Truist Financial (TFC) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	415	9,512	SH		DFND	12	9,512	0	0
1LIFE HEALTHCARE INC	COM	68269G107	32	725	SH		DFND	14	725	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	46	1,328	SH		DFND	12	1,328	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	269	7,745	SH		DFND	14	7,745	0	0
3M CO	COM	88579Y101	4,760	27,231	SH		DFND	12	27,231	0	0
3M CO	COM	88579Y101	14,308	81,858	SH		DFND	14	80,881	0	977
3M CO	COM	88579Y101	62,208	355,900	SH		DFND	5	355,592	0	308
3M CO	COM	88579Y101	11,099	63,498	SH		DFND	5	40,098	22,500	900
3M CO	COM	88579Y101	10,305	58,959	SH		DFND	15	36,712	0	22,247
ABB LTD	SPONSORED ADR	000375204	1,466	52,433	SH		DFND	5	52,173	0	260
ABB LTD	SPONSORED ADR	000375204	378	13,503	SH		DFND	15	13,503	0	0
ABB LTD	SPONSORED ADR	000375204	652	23,323	SH		DFND	14	23,031	0	292
ABB LTD	SPONSORED ADR	000375204	134	4,788	SH		DFND	12	4,788	0	0
ABB LTD	SPONSORED ADR	000375204	59	2,107	SH		DFND	5	1,907	200	0
ABBOTT LABS	COM	002824100	77,829	710,835	SH		DFND	14	699,881	0	10,954
ABBOTT LABS	COM	002824100	134,080	1,224,590	SH		DFND	15	908,864	0	315,726
ABBOTT LABS	COM	002824100	16,789	153,337	SH		DFND	5	89,773	62,525	1,039
ABBOTT LABS	COM	002824100	94,452	862,653	SH		DFND	5	856,621	0	6,032
ABBOTT LABS	COM	002824100	18,933	172,923	SH		DFND	12	172,923	0	0
ABBVIE INC	COM	00287Y109	32,967	307,669	SH		DFND	12	307,669	0	0
ABBVIE INC	COM	00287Y109	102,276	954,509	SH		DFND	14	944,709	0	9,800
ABBVIE INC	COM	00287Y109	109,879	1,025,466	SH		DFND	5	1,016,842	0	8,624
ABBVIE INC	COM	00287Y109	20,906	195,114	SH		DFND	5	102,042	92,417	655
ABBVIE INC	COM	00287Y109	109,843	1,025,129	SH		DFND	15	818,750	0	206,379
ABERCROMBIE & FITCH CO	CL A	002896207	8	400	SH		DFND	14	400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	532	26,122	SH		DFND	15	20,917	0	5,205
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	312	3,151	SH		DFND	14	3,151	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	134	15,191	SH		DFND	12	15,191	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	107	12,051	SH		DFND	14	12,051	0	0
ABIOMED INC	COM	003654100	167	515	SH		DFND	12	515	0	0
ABIOMED INC	COM	003654100	450	1,387	SH		DFND	14	1,387	0	0
ABIOMED INC	COM	003654100	260	801	SH		DFND	5	801	0	0
ACADEMY SPORTS & OUTDOORS IN	COM A	00402L107	473	22,750	SH		DFND	14	22,750	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	172	3,419	SH		DFND	12	3,419	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	203	4,031	SH		DFND	14	4,031	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,230	84,167	SH		DFND	5	84,167	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,284	42,726	SH		DFND	14	42,726	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	37	SH		DFND	12	37	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4	253	SH		DFND	14	253	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	809	57,039	SH		DFND	15	57,039	0	0
ACCELERON PHARMA INC	COM	00434H108	71	552	SH		DFND	14	552	0	0
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	5	8	0	0
ACCELERON PHARMA INC	COM	00434H108	554	4,329	SH		DFND	12	4,329	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,419	227,475	SH		DFND	5	225,873	0	1,602
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,484	40,137	SH		DFND	12	40,137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,332	253,941	SH		DFND	14	249,805	0	4,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,156	444,684	SH		DFND	15	348,940	0	95,744
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,731	18,110	SH		DFND	5	17,765	151	194
ACCO BRANDS CORP	COM	00081T108	0	32	SH		DFND	14	32	0	0
ACCO BRANDS CORP	COM	00081T108	297	35,188	SH		DFND	5	35,188	0	0
ACCO BRANDS CORP	COM	00081T108	2	228	SH		DFND	12	228	0	0
ACI WORLDWIDE INC	COM	004498101	75	1,943	SH		DFND	14	1,943	0	0
ACI WORLDWIDE INC	COM	004498101	128	3,322	SH		DFND	5	1,167	0	2,155
ACI WORLDWIDE INC	COM	004498101	16	428	SH		DFND	12	428	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,379	68,702	SH		DFND	12	68,702	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,683	158,139	SH		DFND	14	157,437	0	702
ACTIVISION BLIZZARD INC	COM	00507V109	47,662	513,327	SH		DFND	15	350,668	0	162,659
ACTIVISION BLIZZARD INC	COM	00507V109	1,120	12,063	SH		DFND	5	11,707	206	150
ACTIVISION BLIZZARD INC	COM	00507V109	16,961	182,668	SH		DFND	5	181,285	0	1,383
ACUITY BRANDS INC	COM	00508Y102	262	2,161	SH		DFND	14	2,161	0	0
ACUITY BRANDS INC	COM	00508Y102	191	1,578	SH		DFND	5	1,578	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	4	100	SH		DFND	14	100	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	166	4,107	SH		DFND	5	4,107	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	208	5,130	SH		DFND	12	5,130	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15	889	SH		DFND	14	889	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	205	11,879	SH		DFND	5	11,879	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	222	SH		DFND	12	222	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	60	20,000	SH		DFND	12	20,000	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	3	1,000	SH		DFND	5	1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74,113	148,191	SH		DFND	5	147,559	0	632
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,124	10,246	SH		DFND	5	4,675	5,547	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,292	12,580	SH		DFND	15	4,171	0	8,409
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,318	74,618	SH		DFND	12	74,618	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,628	47,245	SH		DFND	14	47,052	0	193
ADT INC DEL	COM	00090Q103	400	50,938	SH		DFND	14	50,938	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	424	2,691	SH		DFND	14	2,691	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	322	2,047	SH		DFND	12	2,047	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	992	6,295	SH		DFND	5	6,295	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	36	SH		DFND	5	24	12	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	83	15,092	SH		DFND	14	15,092	0	0
ADVANCED ENERGY INDS	COM	007973100	163	1,681	SH		DFND	14	1,681	0	0
ADVANCED ENERGY INDS	COM	007973100	70	717	SH		DFND	12	717	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	558	SH		DFND	5	436	122	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,400	37,077	SH		DFND	5	36,902	0	175
ADVANCED MICRO DEVICES INC	COM	007903107	867	9,458	SH		DFND	12	9,458	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,807	63,318	SH		DFND	14	63,268	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	32	345	SH		DFND	15	345	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	279	16,877	SH		DFND	5	16,877	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	87	5,268	SH		DFND	14	5,268	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	352	32,500	SH		DFND	14	32,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,469	107,895	SH		DFND	14	106,016	0	1,879
ADVISORSHARES TR	PURE CANNABIS	00768Y495	172	10,100	SH		DFND	14	10,100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	200	SH		DFND	5	200	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	531	8,716	SH		DFND	14	8,716	0	0
AEGON N V	NY REGISTRY SHS	007924103	177	44,778	SH		DFND	14	44,778	0	0
AEGON N V	NY REGISTRY SHS	007924103	18	4,469	SH		DFND	5	4,469	0	0
AEGON N V	NY REGISTRY SHS	007924103	363	91,973	SH		DFND	5	91,973	0	0
AERCAP HOLDINGS NV	SHS	N00985106	75	1,651	SH		DFND	14	1,651	0	0
AERCAP HOLDINGS NV	SHS	N00985106	99	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	334	7,325	SH		DFND	5	7,252	0	73
AERCAP HOLDINGS NV	SHS	N00985106	49	1,074	SH		DFND	12	1,074	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	23	1,707	SH		DFND	12	1,707	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	155	11,508	SH		DFND	14	11,508	0	0
AES CORP	COM	00130H105	20	837	SH		DFND	5	837	0	0
AES CORP	COM	00130H105	816	34,731	SH		DFND	5	34,486	0	245
AES CORP	COM	00130H105	4,570	194,447	SH		DFND	15	93,086	0	101,361
AES CORP	COM	00130H105	218	9,279	SH		DFND	14	8,994	0	285
AES CORP	COM	00130H105	76	3,223	SH		DFND	12	3,223	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	38	SH		DFND	12	38	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	109	1,067	SH		DFND	5	1,067	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,751	76,219	SH		DFND	15	71,362	0	4,857
AFFILIATED MANAGERS GROUP IN	COM	008252108	166	1,636	SH		DFND	14	1,636	0	0
AFLAC INC	COM	001055102	4,543	102,157	SH		DFND	12	102,157	0	0
AFLAC INC	COM	001055102	12,706	285,730	SH		DFND	14	284,224	0	1,506
AFLAC INC	COM	001055102	5,839	131,307	SH		DFND	15	104,220	0	27,087
AFLAC INC	COM	001055102	6,295	141,553	SH		DFND	5	141,389	0	164
AFLAC INC	COM	001055102	128	2,882	SH		DFND	5	2,302	580	0
AGCO CORP	COM	001084102	1	9	SH		DFND	12	9	0	0
AGCO CORP	COM	001084102	627	6,082	SH		DFND	14	6,082	0	0
AGCO CORP	COM	001084102	310	3,003	SH		DFND	15	3,003	0	0
AGCO CORP	COM	001084102	12,432	120,593	SH		DFND	5	120,412	0	181
AGCO CORP	COM	001084102	191	1,849	SH		DFND	5	1,849	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	904	7,630	SH		DFND	12	7,630	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360	3,039	SH		DFND	5	3,000	39	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,116	9,418	SH		DFND	5	9,404	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	16,152	136,316	SH		DFND	15	78,909	0	57,407
AGILENT TECHNOLOGIES INC	COM	00846U101	1,314	11,086	SH		DFND	14	11,086	0	0
AGNC INVT CORP	COM	00123Q104	565	36,238	SH		DFND	12	36,238	0	0
AGNC INVT CORP	COM	00123Q104	166	10,649	SH		DFND	14	10,649	0	0
AGNC INVT CORP	COM	00123Q104	156	10,018	SH		DFND	5	10,018	0	0
AGREE REALTY CORP	COM	008492100	42	630	SH		DFND	5	130	500	0
AGREE REALTY CORP	COM	008492100	84	1,260	SH		DFND	12	1,260	0	0
AGREE REALTY CORP	COM	008492100	85	1,280	SH		DFND	14	1,280	0	0
AGREE REALTY CORP	COM	008492100	276	4,148	SH		DFND	5	4,148	0	0
AIR LEASE CORP	CL A	00912X302	64	1,439	SH		DFND	12	1,439	0	0
AIR LEASE CORP	CL A	00912X302	293	6,590	SH		DFND	14	6,590	0	0
AIR LEASE CORP	CL A	00912X302	19,308	434,665	SH		DFND	15	334,044	0	100,621
AIR LEASE CORP	CL A	00912X302	168	3,782	SH		DFND	5	3,752	0	30
AIR LEASE CORP	CL A	00912X302	13	290	SH		DFND	5	290	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,959	29,129	SH		DFND	12	29,129	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,806	21,249	SH		DFND	14	21,037	0	212
AIR PRODS & CHEMS INC	COM	009158106	18,328	67,082	SH		DFND	15	49,495	0	17,587
AIR PRODS & CHEMS INC	COM	009158106	3,238	11,851	SH		DFND	5	10,642	9	1,200
AIR PRODS & CHEMS INC	COM	009158106	13,980	51,167	SH		DFND	5	48,254	0	2,913
AIR TRANSPORT SERVICES GRP I	COM	00922R105	195	6,230	SH		DFND	5	6,230	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	28	24,000	SH		SOLE		24,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	58	1,860	SH		DFND	12	1,860	0	0
AIRBNB INC	COM CL A A	009066101	62	422	SH		DFND	14	422	0	0
AIRBNB INC	COM CL A A	009066101	18	125	SH		DFND	15	125	0	0
AIRBNB INC	COM CL A A	009066101	154	1,048	SH		DFND	5	1,048	0	0
AIRBNB INC	COM CL A A	009066101	4	25	SH		DFND	12	25	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	981	9,346	SH		DFND	5	9,153	193	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,735	521,331	SH		DFND	15	361,176	0	160,155
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,464	137,762	SH		DFND	14	132,584	0	5,178
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,480	61,721	SH		DFND	12	61,721	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,663	111,089	SH		DFND	5	110,049	0	1,040
ALARM COM HLDGS INC	COM	011642105	68	656	SH		DFND	14	656	0	0
ALARM COM HLDGS INC	COM	011642105	277	2,680	SH		DFND	12	2,680	0	0
ALARM COM HLDGS INC	COM	011642105	26	254	SH		DFND	5	254	0	0
ALASKA AIR GROUP INC	COM	011659109	3	61	SH		DFND	12	61	0	0
ALASKA AIR GROUP INC	COM	011659109	1,783	34,287	SH		DFND	14	34,287	0	0
ALASKA AIR GROUP INC	COM	011659109	2	37	SH		DFND	5	0	37	0
ALASKA AIR GROUP INC	COM	011659109	203	3,906	SH		DFND	5	3,792	0	114
ALBANY INTL CORP	CL A	012348108	106	1,441	SH		DFND	5	1,441	0	0
ALBANY INTL CORP	CL A	012348108	1,478	20,137	SH		DFND	14	20,137	0	0
ALBANY INTL CORP	CL A	012348108	29	398	SH		DFND	12	398	0	0
ALBEMARLE CORP	COM	012653101	1,592	10,795	SH		DFND	14	10,795	0	0
ALBEMARLE CORP	COM	012653101	6,813	46,184	SH		DFND	5	46,124	0	60
ALBEMARLE CORP	COM	012653101	566	3,837	SH		DFND	5	3,837	0	0
ALBEMARLE CORP	COM	012653101	473	3,205	SH		DFND	15	3,205	0	0
ALBEMARLE CORP	COM	012653101	280	1,898	SH		DFND	12	1,898	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	428	24,334	SH		DFND	14	24,334	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	30	1,700	SH		DFND	12	1,700	0	0
ALCOA CORP	COM	013872106	21	893	SH		DFND	14	893	0	0
ALCOA CORP	COM	013872106	4	193	SH		DFND	12	193	0	0
ALCOA CORP	COM	013872106	7	311	SH		DFND	5	311	0	0
ALCOA CORP	COM	013872106	90	3,888	SH		DFND	5	0	3,888	0
ALCOA CORP	COM	013872106	704	30,557	SH		DFND	15	30,557	0	0
ALCON AG	ORD SHS	H01301128	287	4,352	SH		DFND	5	4,247	0	105
ALCON AG	ORD SHS	H01301128	6,208	94,095	SH		DFND	5	93,355	0	740
ALCON AG	ORD SHS	H01301128	1,415	21,442	SH		DFND	12	21,442	0	0
ALCON AG	ORD SHS	H01301128	108	1,641	SH		DFND	15	1,641	0	0
ALCON AG	ORD SHS	H01301128	2,910	44,098	SH		DFND	14	44,098	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,733	9,724	SH		DFND	5	9,703	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	168	942	SH		DFND	5	930	12	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,797	32,529	SH		DFND	15	17,800	0	14,729
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	441	2,476	SH		DFND	14	2,476	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	83	464	SH		DFND	12	464	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,099	7,035	SH		DFND	5	7,027	0	8
ALEXION PHARMACEUTICALS INC	COM	015351109	103	659	SH		DFND	5	639	20	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,792	11,470	SH		DFND	14	11,466	0	4
ALEXION PHARMACEUTICALS INC	COM	015351109	7,614	48,731	SH		DFND	12	48,731	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,589	174,403	SH		DFND	14	173,058	0	1,345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,985	12,824	SH		DFND	15	6,542	0	6,282
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,523	156,931	SH		DFND	5	155,690	0	1,241
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,074	34,693	SH		DFND	12	34,693	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,486	10,681	SH		DFND	5	10,425	193	63
ALIGN TECHNOLOGY INC	COM	016255101	1,937	3,625	SH		DFND	12	3,625	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30	57	SH		DFND	5	50	7	0
ALIGN TECHNOLOGY INC	COM	016255101	1,520	2,845	SH		DFND	5	2,829	0	16
ALIGN TECHNOLOGY INC	COM	016255101	5	10	SH		DFND	15	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,687	10,643	SH		DFND	14	10,536	0	107
ALLEGHANY CORP DEL	COM	017175100	36	60	SH		DFND	12	60	0	0
ALLEGHANY CORP DEL	COM	017175100	351	581	SH		DFND	14	581	0	0
ALLEGHANY CORP DEL	COM	017175100	348	577	SH		DFND	5	577	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,493	12,832	SH		DFND	14	12,832	0	0
ALLEGION PLC	ORD SHS	G0176J109	340	2,919	SH		DFND	12	2,919	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,951	51,134	SH		DFND	5	50,536	0	598
ALLEGION PLC	ORD SHS	G0176J109	953	8,188	SH		DFND	5	8,176	12	0
ALLEGION PLC	ORD SHS	G0176J109	704	6,050	SH		DFND	15	307	0	5,743
ALLETE INC	COM NEW	018522300	21,396	345,429	SH		DFND	15	262,783	0	82,646
ALLETE INC	COM NEW	018522300	5	84	SH		DFND	14	84	0	0
ALLETE INC	COM NEW	018522300	398	6,429	SH		DFND	5	6,429	0	0
ALLETE INC	COM NEW	018522300	60	968	SH		DFND	12	968	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	32	SH		DFND	5	0	32	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	76	1,026	SH		DFND	5	1,026	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	37	SH		DFND	12	37	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	202	2,729	SH		DFND	14	2,726	0	3
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,476	19,924	SH		DFND	15	19,924	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	352	10,417	SH		DFND	5	8,667	0	1,750
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	108	3,207	SH		DFND	14	3,207	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	71	2,100	SH		DFND	5	2,100	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	300	SH		DFND	14	300	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	356	24,700	SH		DFND	5	24,700	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22	1,539	SH		DFND	12	1,539	0	0
ALLIANT ENERGY CORP	COM	018802108	566	10,979	SH		DFND	5	10,979	0	0
ALLIANT ENERGY CORP	COM	018802108	5	98	SH		DFND	5	0	98	0
ALLIANT ENERGY CORP	COM	018802108	205	3,980	SH		DFND	14	3,980	0	0
ALLIANT ENERGY CORP	COM	018802108	753	14,609	SH		DFND	12	14,609	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	668	25,350	SH		DFND	5	25,350	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	21	800	SH		DFND	14	800	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	21	SH		DFND	14	21	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	63	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	74	2,600	SH		DFND	12	2,600	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	671	23,718	SH		DFND	14	23,718	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	17	600	SH		DFND	5	600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	301	6,982	SH		DFND	12	6,982	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	34	788	SH		DFND	14	788	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	253	SH		DFND	15	253	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30	692	SH		DFND	5	692	0	0
ALLSTATE CORP	COM	020002101	7,501	68,233	SH		DFND	12	68,233	0	0
ALLSTATE CORP	COM	020002101	6,396	58,182	SH		DFND	14	57,301	0	881
ALLSTATE CORP	COM	020002101	1,662	15,120	SH		DFND	15	3,340	0	11,780
ALLSTATE CORP	COM	020002101	3,489	31,741	SH		DFND	5	16,235	15,506	0
ALLSTATE CORP	COM	020002101	34,920	317,654	SH		DFND	5	317,534	0	120
ALLY FINL INC	COM	02005N100	2,432	68,190	SH		DFND	14	67,190	0	1,000
ALLY FINL INC	COM	02005N100	657	18,414	SH		DFND	15	18,414	0	0
ALLY FINL INC	COM	02005N100	2	61	SH		DFND	5	61	0	0
ALLY FINL INC	COM	02005N100	188	5,268	SH		DFND	12	5,268	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	135	1,036	SH		DFND	14	1,036	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33	256	SH		DFND	15	256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		DFND	5	5	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59	456	SH		DFND	12	456	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,837	10,177	SH		DFND	15	9,235	0	942
ALPHABET INC	CAP STK CL A	02079K305	77,149	44,019	SH		DFND	14	43,247	0	772
ALPHABET INC	CAP STK CL A	02079K305	25,614	14,615	SH		DFND	12	14,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,421	8,228	SH		DFND	5	3,964	4,197	67
ALPHABET INC	CAP STK CL A	02079K305	128,836	73,510	SH		DFND	5	73,160	0	350
ALPHABET INC	CAP STK CL C	02079K107	37,148	21,205	SH		DFND	12	21,205	0	0
ALPHABET INC	CAP STK CL C	02079K107	117,874	67,285	SH		DFND	14	66,623	0	662
ALPHABET INC	CAP STK CL C	02079K107	93,936	53,620	SH		DFND	15	36,337	0	17,283
ALPHABET INC	CAP STK CL C	02079K107	157,193	89,728	SH		DFND	5	88,918	0	810
ALPHABET INC	CAP STK CL C	02079K107	15,569	8,887	SH		DFND	5	4,268	4,583	36
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	18,242	476,664	SH		DFND	14	474,659	0	2,005
ALPS ETF TR	RIVERFRONT DYM	00162Q536	14,175	541,563	SH		DFND	14	538,914	0	2,649
ALPS ETF TR	RIVERFRONT UNC	00162Q544	852	33,034	SH		DFND	14	32,882	0	152
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,000	121,023	SH		DFND	14	120,773	0	250
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18	400	SH		DFND	12	400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	132	5,132	SH		DFND	12	5,132	0	0
ALPS ETF TR	COM	00162Q452	590	23,000	SH	Call	DFND	14	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,085	24,300	SH		DFND	14	24,161	0	139
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	11,046	280,714	SH		DFND	14	279,838	0	876
ALPS ETF TR	CLEAN ENERGY	00162Q460	894	11,153	SH		DFND	14	11,115	0	38
ALPS ETF TR	ALERIAN MLP	00162Q452	31	1,200	SH		DFND	5	1,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,171	123,593	SH		DFND	14	120,734	0	2,859
ALTABANCORP	COM	021347109	1,505	53,918	SH		DFND	5	53,918	0	0
ALTAIR ENGR INC	COM CL A	021369103	91	1,565	SH		DFND	5	0	0	1,565
ALTAIR ENGR INC	COM CL A	021369103	287	4,925	SH		DFND	14	4,925	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	7	SH		DFND	12	7	0	0
ALTERYX INC	COM CL A	02156B103	15,089	123,893	SH		DFND	12	123,893	0	0
ALTERYX INC	COM CL A	02156B103	47	390	SH		DFND	14	390	0	0
ALTERYX INC	COM CL A	02156B103	7	58	SH		DFND	5	58	0	0
ALTERYX INC	COM CL A	02156B103	24	200	SH		DFND	5	200	0	0
ALTRIA GROUP INC	COM	02209S103	22,992	560,774	SH		DFND	5	549,604	0	11,170
ALTRIA GROUP INC	COM	02209S103	4,488	109,472	SH		DFND	12	109,472	0	0
ALTRIA GROUP INC	COM	02209S103	20,635	503,291	SH		DFND	14	497,420	0	5,871
ALTRIA GROUP INC	COM	02209S103	3,114	75,955	SH		DFND	15	75,615	0	340
ALTRIA GROUP INC	COM	02209S103	7,669	187,049	SH		DFND	5	129,434	54,615	3,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	2,300	SH		DFND	5	2,300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	3,800	SH		DFND	14	3,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	5,424	SH		DFND	12	5,424	0	0
AMAZON COM INC	COM	023135106	14,070	4,320	SH		DFND	5	3,035	1,232	53
AMAZON COM INC	COM	023135106	269,102	82,625	SH		DFND	5	82,251	0	374
AMAZON COM INC	COM	023135106	79,010	24,259	SH		DFND	15	17,913	0	6,346
AMAZON COM INC	COM	023135106	147,443	45,271	SH		DFND	14	44,817	0	454
AMAZON COM INC	COM	023135106	87,879	26,982	SH		DFND	12	26,982	0	0
AMAZON COM INC	COM	023135106	1,303	400	SH	Put	DFND	14	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	74	24,126	SH		DFND	12	24,126	0	0
AMBEV SA	SPONSORED ADR	02319V103	137	44,883	SH		DFND	14	44,883	0	0
AMBEV SA	SPONSORED ADR	02319V103	89	29,242	SH		DFND	15	29,242	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,398	456,977	SH		DFND	5	456,035	0	942
AMBEV SA	SPONSORED ADR	02319V103	96	31,442	SH		DFND	5	30,742	0	700
AMC NETWORKS INC	CL A	00164V103	19	521	SH		DFND	12	521	0	0
AMC NETWORKS INC	CL A	00164V103	227	6,343	SH		DFND	14	6,343	0	0
AMC NETWORKS INC	CL A	00164V103	9	250	SH		DFND	5	250	0	0
AMC NETWORKS INC	CL A	00164V103	209	5,840	SH		DFND	15	5,840	0	0
AMCOR PLC	ORD	G0250X107	5	420	SH		DFND	5	214	206	0
AMCOR PLC	ORD	G0250X107	1,328	112,859	SH		DFND	5	112,859	0	0
AMCOR PLC	ORD	G0250X107	2,503	212,697	SH		DFND	12	212,697	0	0
AMCOR PLC	ORD	G0250X107	1,107	94,016	SH		DFND	14	93,916	0	100
AMDOCS LTD	SHS	G02602103	55,796	786,639	SH		DFND	15	604,330	0	182,309
AMDOCS LTD	SHS	G02602103	850	11,988	SH		DFND	5	11,683	0	305
AMDOCS LTD	SHS	G02602103	7,639	107,700	SH		DFND	5	106,789	0	911
AMDOCS LTD	SHS	G02602103	932	13,147	SH		DFND	12	13,147	0	0
AMDOCS LTD	SHS	G02602103	12,872	181,477	SH		DFND	14	180,507	0	970
AMEDISYS INC	COM	023436108	503	1,715	SH		DFND	14	1,715	0	0
AMEDISYS INC	COM	023436108	367	1,251	SH		DFND	12	1,251	0	0
AMEDISYS INC	COM	023436108	5	18	SH		DFND	5	18	0	0
AMEREN CORP	COM	023608102	756	9,681	SH		DFND	5	9,665	0	16
AMEREN CORP	COM	023608102	149	1,914	SH		DFND	5	1,014	900	0
AMEREN CORP	COM	023608102	125	1,597	SH		DFND	12	1,597	0	0
AMEREN CORP	COM	023608102	131	1,680	SH		DFND	14	1,680	0	0
AMEREN CORP	COM	023608102	156	2,000	SH		DFND	15	2,000	0	0
AMERESCO INC	CL A	02361E108	4	68	SH		DFND	12	68	0	0
AMERESCO INC	CL A	02361E108	261	4,990	SH		DFND	14	4,990	0	0
AMERESCO INC	CL A	02361E108	90	1,720	SH		DFND	5	1,720	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	421	98,956	SH		DFND	14	94,456	0	4,500
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	64	15,000	SH		DFND	5	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	307	19,478	SH		DFND	14	19,478	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	222	14,066	SH		DFND	5	14,066	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	523	33,157	SH		DFND	12	33,157	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	178	4,155	SH		DFND	12	4,155	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	54	1,267	SH		DFND	14	1,267	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,786	228,815	SH		DFND	15	213,630	0	15,185
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	600	SH		DFND	5	600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,864	66,969	SH		DFND	5	66,969	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	4,395	59,071	SH		DFND	14	59,071	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	391	4,700	SH		SOLE		4,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,403	112,925	SH		DFND	12	112,925	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,723	128,775	SH		DFND	14	125,350	0	3,425
AMERICAN ELEC PWR CO INC	COM	025537101	1,711	20,550	SH		DFND	15	1,000	0	19,550
AMERICAN ELEC PWR CO INC	COM	025537101	13,768	165,340	SH		DFND	5	164,928	0	412
AMERICAN ELEC PWR CO INC	COM	025537101	625	7,506	SH		DFND	5	5,903	103	1,500
AMERICAN EXPRESS CO	COM	025816109	2,617	21,647	SH		DFND	5	9,168	12,350	129
AMERICAN EXPRESS CO	COM	025816109	13,061	108,026	SH		DFND	5	107,650	0	376
AMERICAN EXPRESS CO	COM	025816109	9,699	80,219	SH		DFND	15	66,321	0	13,898
AMERICAN EXPRESS CO	COM	025816109	23,643	195,541	SH		DFND	14	192,430	0	3,111
AMERICAN EXPRESS CO	COM	025816109	4,060	33,580	SH		DFND	12	33,580	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	17	2,232	SH		DFND	12	2,232	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	81	10,875	SH		DFND	14	10,875	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	564	14,898	SH		DFND	5	14,827	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	26	687	SH		DFND	5	524	163	0
AMERICAN INTL GROUP INC	COM NEW	026874784	319	8,419	SH		DFND	12	8,419	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	317	8,368	SH		DFND	14	8,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,612	47,279	SH		DFND	12	47,279	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,537	46,944	SH		DFND	14	46,321	0	623
AMERICAN TOWER CORP NEW	COM	03027X100	25,562	113,880	SH		DFND	15	87,842	0	26,038
AMERICAN TOWER CORP NEW	COM	03027X100	547	2,438	SH		DFND	5	1,763	675	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,848	48,329	SH		DFND	5	46,810	0	1,519
AMERICAN WELL CORP	CL A	03044L105	413	16,290	SH		DFND	14	16,290	0	0
AMERICAN WELL CORP	CL A	03044L105	3	128	SH		DFND	12	128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	617	4,023	SH		DFND	5	4,023	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	114	SH		DFND	5	0	114	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,522	9,920	SH		DFND	12	9,920	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	978	6,375	SH		DFND	14	6,375	0	0
AMERICOLD RLTY TR	COM	03064D108	147	3,942	SH		DFND	12	3,942	0	0
AMERICOLD RLTY TR	COM	03064D108	565	15,145	SH		DFND	5	15,116	0	29
AMERICOLD RLTY TR	COM	03064D108	52	1,395	SH		DFND	5	1,395	0	0
AMERICOLD RLTY TR	COM	03064D108	2,710	72,600	SH		DFND	15	72,600	0	0
AMERICOLD RLTY TR	COM	03064D108	136	3,647	SH		DFND	14	3,647	0	0
AMERIPRISE FINL INC	COM	03076C106	1,698	8,737	SH		DFND	12	8,737	0	0
AMERIPRISE FINL INC	COM	03076C106	1,591	8,185	SH		DFND	14	8,105	0	80
AMERIPRISE FINL INC	COM	03076C106	4,183	21,527	SH		DFND	15	8,350	0	13,177
AMERIPRISE FINL INC	COM	03076C106	8,082	41,590	SH		DFND	5	41,195	0	395
AMERIPRISE FINL INC	COM	03076C106	563	2,896	SH		DFND	5	2,824	45	27
AMERIS BANCORP	COM	03076K108	202	5,309	SH		DFND	12	5,309	0	0
AMERIS BANCORP	COM	03076K108	60	1,564	SH		DFND	14	1,529	0	35
AMERIS BANCORP	COM	03076K108	10	250	SH		DFND	5	250	0	0
AMERIS BANCORP	COM	03076K108	204	5,353	SH		DFND	5	5,353	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	37,331	381,859	SH		DFND	14	377,006	0	4,853
AMERISOURCEBERGEN CORP	COM	03073E105	157	1,606	SH		DFND	5	1,579	27	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,369	14,005	SH		DFND	5	13,988	0	17
AMERISOURCEBERGEN CORP	COM	03073E105	706	7,221	SH		DFND	12	7,221	0	0
AMETEK INC	COM	031100100	1,423	11,763	SH		DFND	5	11,715	48	0
AMETEK INC	COM	031100100	3,447	28,504	SH		DFND	5	28,481	0	23
AMETEK INC	COM	031100100	1,162	9,611	SH		DFND	12	9,611	0	0
AMETEK INC	COM	031100100	607	5,019	SH		DFND	14	4,938	0	81
AMETEK INC	COM	031100100	8	70	SH		DFND	15	70	0	0
AMGEN INC	COM	031162100	30,899	134,391	SH		DFND	12	134,391	0	0
AMGEN INC	COM	031162100	41,723	181,467	SH		DFND	14	180,391	0	1,076
AMGEN INC	COM	031162100	95,827	416,784	SH		DFND	5	413,085	0	3,699
AMGEN INC	COM	031162100	10,304	44,816	SH		DFND	5	24,877	19,904	35
AMGEN INC	COM	031162100	12,248	53,269	SH		DFND	15	51,366	0	1,903
AMKOR TECHNOLOGY INC	COM	031652100	790	52,413	SH		DFND	15	52,413	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8	500	SH		DFND	5	0	500	0
AMPHENOL CORP NEW	CL A	032095101	2,546	19,470	SH		DFND	15	68	0	19,402
AMPHENOL CORP NEW	CL A	032095101	1,854	14,175	SH		DFND	14	14,117	0	58
AMPHENOL CORP NEW	CL A	032095101	1,704	13,031	SH		DFND	12	13,031	0	0
AMPHENOL CORP NEW	CL A	032095101	3,824	29,242	SH		DFND	5	29,242	0	0
AMPHENOL CORP NEW	CL A	032095101	18	136	SH		DFND	5	90	46	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,869	87,705	SH		DFND	14	87,705	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	23	200	SH		DFND	5	0	200	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,757	15,368	SH		DFND	14	15,351	0	17
ANALOG DEVICES INC	COM	032654105	43,162	292,170	SH		DFND	14	290,281	0	1,889
ANALOG DEVICES INC	COM	032654105	3,772	25,536	SH		DFND	12	25,536	0	0
ANALOG DEVICES INC	COM	032654105	73,007	494,195	SH		DFND	5	492,527	0	1,668
ANALOG DEVICES INC	COM	032654105	115,992	785,160	SH		DFND	15	616,581	0	168,579
ANALOG DEVICES INC	COM	032654105	2,067	13,995	SH		DFND	5	13,405	65	525
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	435	25,835	SH		DFND	14	25,835	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70	1,000	SH		DFND	5	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,437	20,556	SH		DFND	14	20,492	0	64
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	374	5,356	SH		DFND	12	5,356	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	867	12,408	SH		DFND	5	12,408	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	145	SH		DFND	12	145	0	0
ANIKA THERAPEUTICS INC	COM	035255108	808	17,852	SH		DFND	14	17,852	0	0
ANIKA THERAPEUTICS INC	COM	035255108	131	2,885	SH		DFND	5	2,885	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	613	72,536	SH		DFND	12	72,536	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	417	49,382	SH		DFND	14	49,382	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	585	69,183	SH		DFND	15	69,183	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	644	76,235	SH		DFND	5	76,235	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	149	17,665	SH		DFND	5	17,665	0	0
ANSYS INC	COM	03662Q105	474	1,303	SH		DFND	5	1,273	8	22
ANSYS INC	COM	03662Q105	793	2,179	SH		DFND	12	2,179	0	0
ANSYS INC	COM	03662Q105	2,491	6,848	SH		DFND	14	6,848	0	0
ANSYS INC	COM	03662Q105	10,961	30,130	SH		DFND	5	29,779	0	351
ANTERO MIDSTREAM CORP	COM	03676B102	493	64,002	SH		DFND	14	64,002	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	297	SH		DFND	12	297	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5	598	SH		DFND	5	598	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,289	167,177	SH		DFND	15	167,177	0	0
ANTERO RESOURCES CORP	COM	03674X106	55	10,000	SH		DFND	14	10,000	0	0
ANTHEM INC	COM	036752103	2,983	9,290	SH		DFND	5	9,128	30	132
ANTHEM INC	COM	036752103	4,295	13,375	SH		DFND	12	13,375	0	0
ANTHEM INC	COM	036752103	45,371	141,303	SH		DFND	14	139,214	0	2,088
ANTHEM INC	COM	036752103	117,128	364,782	SH		DFND	15	286,462	0	78,320
ANTHEM INC	COM	036752103	26,841	83,592	SH		DFND	5	82,697	0	895
AON PLC	SHS CL A	G0403H108	1,145	5,417	SH		DFND	12	5,417	0	0
AON PLC	SHS CL A	G0403H108	7,358	34,826	SH		DFND	5	34,757	0	69
AON PLC	SHS CL A	G0403H108	613	2,902	SH		DFND	5	2,877	25	0
AON PLC	SHS CL A	G0403H108	1,897	8,980	SH		DFND	15	0	0	8,980
AON PLC	SHS CL A	G0403H108	6,635	31,403	SH		DFND	14	31,299	0	104
APACHE CORP	COM	037411105	66	4,668	SH		DFND	14	4,568	0	100
APACHE CORP	COM	037411105	146	10,259	SH		DFND	5	10,259	0	0
APACHE CORP	COM	037411105	12	830	SH		DFND	5	820	10	0
APARTMENT INCOME REIT CORP	COM A	03750L109	24	623	SH		DFND	12	623	0	0
APARTMENT INCOME REIT CORP	COM A	03750L109	14	370	SH		DFND	14	370	0	0
APARTMENT INCOME REIT CORP	COM A	03750L109	634	16,507	SH		DFND	15	250	0	16,257
APARTMENT INCOME REIT CORP	COM A	03750L109	6	156	SH		DFND	5	156	0	0
APARTMENT INVT & MGMT CO	CL A A	03748R747	1	156	SH		DFND	5	156	0	0
APARTMENT INVT & MGMT CO	CL A A	03748R747	0	59	SH		DFND	12	59	0	0
APARTMENT INVT & MGMT CO	CL A A	03748R747	2	357	SH		DFND	14	357	0	0
APARTMENT INVT & MGMT CO	CL A A	03748R747	87	16,507	SH		DFND	15	250	0	16,257
APHRIA INC	COM	03765K104	1	200	SH		DFND	5	200	0	0
APHRIA INC	COM	03765K104	31	4,500	SH		DFND	14	4,500	0	0
APHRIA INC	COM	03765K104	58	8,324	SH		DFND	12	8,324	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	50	4,472	SH		DFND	5	4,472	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	13	1,153	SH		DFND	14	1,153	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	111	9,953	SH		DFND	12	9,953	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	132	2,700	SH		DFND	5	2,000	0	700
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,477	111,823	SH		DFND	15	33,589	0	78,234
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,543	133,578	SH		DFND	14	132,255	0	1,323
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	918	18,736	SH		DFND	12	18,736	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	780	15,935	SH		DFND	5	15,935	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	313	21,634	SH		DFND	14	21,634	0	0
APPFOLIO INC	COM CL A	03783C100	86	479	SH		DFND	5	479	0	0
APPFOLIO INC	COM CL A	03783C100	187	1,038	SH		DFND	12	1,038	0	0
APPFOLIO INC	COM CL A	03783C100	12	66	SH		DFND	14	66	0	0
APPIAN CORP	CL A	03782L101	277	1,706	SH		DFND	14	1,706	0	0
APPIAN CORP	CL A	03782L101	49	300	SH		DFND	12	300	0	0
APPIAN CORP	CL A	03782L101	187	1,156	SH		DFND	5	1,156	0	0
APPLE INC	COM	037833100	717	5,400	SH	Put	DFND	14	0	0	0
APPLE INC	COM	037833100	229,512	1,729,682	SH		DFND	14	1,696,481	0	33,201
APPLE INC	COM	037833100	164,282	1,238,086	SH		DFND	12	1,238,086	0	0
APPLE INC	COM	037833100	106,202	800,377	SH		DFND	15	660,374	0	140,003
APPLE INC	COM	037833100	87,674	660,745	SH		DFND	5	330,508	324,901	5,336
APPLE INC	COM	037833100	609,623	4,594,343	SH		DFND	5	4,564,785	0	29,558
APPLE INC	COM	037833100	66	500	SH	Put	DFND	5	0	0	0
APPLIED MATLS INC	COM	038222105	2,685	31,110	SH		DFND	15	31,110	0	0
APPLIED MATLS INC	COM	038222105	25,596	296,594	SH		DFND	5	296,170	0	424
APPLIED MATLS INC	COM	038222105	1,037	12,014	SH		DFND	5	9,756	2,258	0
APPLIED MATLS INC	COM	038222105	8,600	99,656	SH		DFND	14	98,801	0	855
APPLIED MATLS INC	COM	038222105	6,123	70,945	SH		DFND	12	70,945	0	0
APTARGROUP INC	COM	038336103	448	3,276	SH		DFND	12	3,276	0	0
APTARGROUP INC	COM	038336103	4,330	31,632	SH		DFND	5	31,632	0	0
APTARGROUP INC	COM	038336103	131	956	SH		DFND	14	956	0	0
APTIV PLC	SHS	G6095L109	10,116	77,643	SH		DFND	5	77,281	0	362
APTIV PLC	SHS	G6095L109	697	5,352	SH		DFND	5	5,102	250	0
APTIV PLC	SHS	G6095L109	32,319	248,058	SH		DFND	15	151,803	0	96,255
APTIV PLC	SHS	G6095L109	10,956	84,087	SH		DFND	14	84,033	0	54
APTIV PLC	SHS	G6095L109	2,647	20,313	SH		DFND	12	20,313	0	0
ARAMARK	COM	03852U106	4	100	SH		DFND	5	100	0	0
ARAMARK	COM	03852U106	172	4,465	SH		DFND	5	4,465	0	0
ARAMARK	COM	03852U106	55	1,437	SH		DFND	14	1,437	0	0
ARAMARK	COM	03852U106	886	23,013	SH		DFND	12	23,013	0	0
ARCBEST CORP	COM	03937C105	889	20,837	SH		DFND	15	18,724	0	2,113
ARCBEST CORP	COM	03937C105	6	141	SH		DFND	14	141	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	400	SH		DFND	14	400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	104	4,545	SH		DFND	15	4,545	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	181	7,924	SH		DFND	5	7,924	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	220	SH		DFND	5	220	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	277	7,685	SH		DFND	5	7,685	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	44	1,227	SH		DFND	14	1,227	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,251	34,678	SH		DFND	5	34,655	0	23
ARCH CAP GROUP LTD	ORD	G0450A105	25	699	SH		DFND	12	699	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	886	17,578	SH		DFND	14	17,458	0	120
ARCHER DANIELS MIDLAND CO	COM	039483102	925	18,348	SH		DFND	12	18,348	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,846	36,623	SH		DFND	5	36,548	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	1,305	25,897	SH		DFND	5	7,314	18,583	0
ARCHER DANIELS MIDLAND CO	COM	039483102	401	7,955	SH		DFND	15	7,450	0	505
ARCHROCK INC	COM	03957W106	2	175	SH		DFND	5	175	0	0
ARCHROCK INC	COM	03957W106	497	57,416	SH		DFND	15	46,581	0	10,835
ARCONIC CORPORATION	COM	03966V107	191	6,417	SH		DFND	14	6,417	0	0
ARCONIC CORPORATION	COM	03966V107	7	219	SH		DFND	5	219	0	0
ARCONIC CORPORATION	COM	03966V107	61	2,043	SH		DFND	12	2,043	0	0
ARCOSA INC	COM	039653100	63	1,147	SH		DFND	14	1,147	0	0
ARCOSA INC	COM	039653100	3,328	60,591	SH		DFND	15	56,534	0	4,057
ARCOSA INC	COM	039653100	479	8,718	SH		DFND	5	8,574	0	144
ARCOSA INC	COM	039653100	71	1,288	SH		DFND	5	1,288	0	0
ARCOSA INC	COM	039653100	1	27	SH		DFND	12	27	0	0
ARDAGH GROUP S A	CL A	L0223L101	191	11,074	SH		DFND	5	11,057	0	17
ARDAGH GROUP S A	CL A	L0223L101	34	1,984	SH		DFND	5	1,984	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	110	SH		DFND	14	110	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	12	SH		DFND	5	12	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	110	1,432	SH		DFND	14	1,432	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	175	2,275	SH		DFND	12	2,275	0	0
ARES CAPITAL CORP	COM	04010L103	4,604	272,573	SH		DFND	14	266,181	0	6,391
ARES CAPITAL CORP	COM	04010L103	6	351	SH		DFND	12	351	0	0
ARES CAPITAL CORP	COM	04010L103	769	45,558	SH		DFND	5	45,558	0	0
ARES CAPITAL CORP	COM	04010L103	213	12,582	SH		DFND	5	12,582	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	51	48,000	SH		DFND	14	48,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	119	10,000	SH		DFND	12	10,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	237	16,559	SH		DFND	14	16,559	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,147	45,641	SH		DFND	12	45,641	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19	400	SH		DFND	14	400	0	0
ARGAN INC	COM	04010E109	462	10,376	SH		DFND	14	10,376	0	0
ARGENX SE	SPONSORED ADR	04016X101	573	1,950	SH		DFND	14	1,950	0	0
ARGENX SE	SPONSORED ADR	04016X101	43	145	SH		DFND	12	145	0	0
ARISTA NETWORKS INC	COM	040413106	80	274	SH		DFND	5	167	107	0
ARISTA NETWORKS INC	COM	040413106	656	2,259	SH		DFND	5	2,256	0	3
ARISTA NETWORKS INC	COM	040413106	154	530	SH		DFND	14	530	0	0
ARISTA NETWORKS INC	COM	040413106	31	106	SH		DFND	12	106	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	191	2,050	SH		DFND	12	2,050	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	113	1,483	SH		DFND	5	1,483	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,796	23,541	SH		DFND	14	23,516	0	25
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	468	6,140	SH		DFND	12	6,140	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	580	4,655	SH		DFND	5	4,655	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,207	274,776	SH		DFND	14	270,525	0	4,251
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,195	34,254	SH		DFND	14	34,032	0	222
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18	120	SH		DFND	12	120	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,279	15,570	SH		DFND	14	15,557	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	1,033	8,301	SH		DFND	12	8,301	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,217	44,589	SH		DFND	14	44,490	0	99
ARMADA HOFFLER PPTYS INC	COM	04208T108	116	10,300	SH		DFND	14	8,300	0	2,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	100	SH		DFND	5	100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	1,000	SH		DFND	12	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	1,437	SH		DFND	14	1,437	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	883	81,843	SH		DFND	5	81,843	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	176	SH		DFND	12	176	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	8	104	SH		DFND	12	104	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,710	22,987	SH		DFND	14	22,987	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	56	754	SH		DFND	5	754	0	0
ARROW ELECTRS INC	COM	042735100	3,649	37,499	SH		DFND	15	29,315	0	8,184
ARROW ELECTRS INC	COM	042735100	161	1,658	SH		DFND	14	1,658	0	0
ARROW ELECTRS INC	COM	042735100	99	1,017	SH		DFND	12	1,017	0	0
ARROW ELECTRS INC	COM	042735100	25	252	SH		DFND	5	252	0	0
ARROW ELECTRS INC	COM	042735100	826	8,491	SH		DFND	5	8,491	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	97	1,934	SH		DFND	12	1,934	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,792	35,601	SH		DFND	5	35,601	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	124	2,472	SH		DFND	14	1,472	0	1,000
ASGN INC	COM	00191U102	32	387	SH		DFND	5	387	0	0
ASGN INC	COM	00191U102	27	328	SH		DFND	12	328	0	0
ASGN INC	COM	00191U102	58	695	SH		DFND	14	695	0	0
ASGN INC	COM	00191U102	26,564	318,019	SH		DFND	15	236,877	0	81,142
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	170	SH		DFND	12	170	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	69	866	SH		DFND	14	866	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	105	1,324	SH		DFND	5	324	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,396	42,884	SH		DFND	5	42,884	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,658	5,450	SH		DFND	5	5,427	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,233	12,780	SH		DFND	14	12,725	0	55
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,234	4,581	SH		DFND	12	4,581	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	55	SH		DFND	5	46	0	9
ASPEN TECHNOLOGY INC	COM	045327103	96	736	SH		DFND	12	736	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,363	10,463	SH		DFND	14	10,313	0	150
ASPEN TECHNOLOGY INC	COM	045327103	269	2,066	SH		DFND	5	2,066	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,215	17,009	SH		DFND	5	16,907	0	102
ASSURANT INC	COM	04621X108	1,641	12,046	SH		DFND	12	12,046	0	0
ASSURANT INC	COM	04621X108	451	3,311	SH		SOLE		3,311	0	0
ASSURANT INC	COM	04621X108	1,587	11,653	SH		DFND	14	11,645	0	8
ASSURANT INC	COM	04621X108	15	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	14,563	106,907	SH		DFND	5	106,810	0	97
ASSURANT INC	COM	04621X108	187	1,373	SH		DFND	5	570	803	0
ASSURED GUARANTY LTD	COM	G0585R106	289	9,169	SH		DFND	15	270	0	8,899
ASSURED GUARANTY LTD	COM	G0585R106	22	693	SH		DFND	5	693	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20	637	SH		DFND	12	637	0	0
ASTEC INDS INC	COM	046224101	6	100	SH		DFND	14	100	0	0
ASTEC INDS INC	COM	046224101	17	292	SH		DFND	12	292	0	0
ASTEC INDS INC	COM	046224101	100	1,720	SH		DFND	5	1,720	0	0
ASTEC INDS INC	COM	046224101	882	15,237	SH		DFND	15	13,369	0	1,868
ASTRAZENECA PLC	SPONSORED ADR	046353108	46	912	SH		DFND	15	912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,085	41,706	SH		DFND	14	41,190	0	516
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,688	33,769	SH		DFND	12	33,769	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,546	70,937	SH		DFND	5	70,212	0	725
ASTRAZENECA PLC	SPONSORED ADR	046353108	284	5,672	SH		DFND	5	5,082	590	0
AT&T INC	COM	00206R102	9,918	344,854	SH		DFND	5	239,475	97,379	8,000
AT&T INC	COM	00206R102	19,060	662,728	SH		DFND	12	662,728	0	0
AT&T INC	COM	00206R102	51,525	1,791,551	SH		DFND	5	1,777,847	0	13,704
AT&T INC	COM	00206R102	56,453	1,962,908	SH		DFND	14	1,950,806	0	12,102
AT&T INC	COM	00206R102	5,441	189,197	SH		DFND	15	171,551	0	17,646
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,357	85,263	SH		DFND	5	85,263	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,883	57,155	SH		DFND	5	57,155	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	267	8,112	SH		DFND	15	1,000	0	7,112
ATLANTIC UN BANKSHARES CORP	COM	04911A107	212	6,451	SH		DFND	14	5,689	0	762
ATLANTIC UN BANKSHARES CORP	COM	04911A107	151	4,582	SH		DFND	12	4,582	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4	81	SH		DFND	14	81	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	13	13,000	SH		DFND	14	13,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	842	15,430	SH		DFND	15	15,430	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	21	SH		DFND	12	21	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,189	5,084	SH		DFND	14	5,084	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,823	7,797	SH		DFND	12	7,797	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,915	8,188	SH		DFND	5	8,188	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4	18	SH		DFND	15	18	0	0
ATMOS ENERGY CORP	COM	049560105	63	655	SH		DFND	12	655	0	0
ATMOS ENERGY CORP	COM	049560105	174	1,820	SH		DFND	5	1,820	0	0
ATMOS ENERGY CORP	COM	049560105	332	3,483	SH		DFND	14	3,483	0	0
ATRICURE INC	COM	04963C209	290	5,207	SH		DFND	14	5,207	0	0
ATRICURE INC	COM	04963C209	80	1,432	SH		DFND	5	1,432	0	0
AUBURN NATL BANCORP	COM	050473107	1,601	38,402	SH		DFND	5	38,402	0	0
AUTODESK INC	COM	052769106	5,894	19,303	SH		DFND	12	19,303	0	0
AUTODESK INC	COM	052769106	21,810	71,429	SH		DFND	14	71,304	0	125
AUTODESK INC	COM	052769106	2,354	7,710	SH		DFND	15	4,874	0	2,836
AUTODESK INC	COM	052769106	35,399	115,932	SH		DFND	5	115,018	0	914
AUTODESK INC	COM	052769106	3,121	10,223	SH		DFND	5	10,152	29	42
AUTOHOME INC	SP ADR RP CL A	05278C107	63	633	SH		DFND	12	633	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	16	164	SH		DFND	14	164	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	165	1,654	SH		DFND	5	1,654	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,689	162,819	SH		DFND	14	162,170	0	649
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,104	11,942	SH		DFND	5	8,073	3,812	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,181	114,532	SH		DFND	5	112,406	0	2,126
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,231	80,769	SH		DFND	15	60,198	0	20,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,085	23,185	SH		DFND	12	23,185	0	0
AUTONATION INC	COM	05329W102	388	5,561	SH		DFND	14	5,561	0	0
AUTONATION INC	COM	05329W102	1,072	15,359	SH		DFND	15	8,999	0	6,360
AUTONATION INC	COM	05329W102	1,886	27,030	SH		DFND	5	27,030	0	0
AUTONATION INC	COM	05329W102	2	25	SH		DFND	12	25	0	0
AUTOZONE INC	COM	053332102	991	836	SH		DFND	12	836	0	0
AUTOZONE INC	COM	053332102	3,788	3,196	SH		DFND	14	3,196	0	0
AUTOZONE INC	COM	053332102	16,914	14,268	SH		DFND	15	8,081	0	6,187
AUTOZONE INC	COM	053332102	4,020	3,391	SH		DFND	5	3,372	0	19
AUTOZONE INC	COM	053332102	424	358	SH		DFND	5	217	134	7
AVALARA INC	COM	05338G106	3,345	20,288	SH		DFND	12	20,288	0	0
AVALARA INC	COM	05338G106	2,375	14,406	SH		DFND	14	14,406	0	0
AVALARA INC	COM	05338G106	18	109	SH		DFND	5	109	0	0
AVALONBAY CMNTYS INC	COM	053484101	86	536	SH		DFND	12	536	0	0
AVALONBAY CMNTYS INC	COM	053484101	77	483	SH		DFND	14	483	0	0
AVALONBAY CMNTYS INC	COM	053484101	87	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	171	1,066	SH		DFND	5	1,066	0	0
AVANOS MED INC	COM	05350V106	8	176	SH		DFND	14	175	0	1
AVANOS MED INC	COM	05350V106	1	25	SH		DFND	15	25	0	0
AVANOS MED INC	COM	05350V106	30	645	SH		DFND	5	645	0	0
AVANOS MED INC	COM	05350V106	87	1,892	SH		DFND	5	1,170	122	600
AVANOS MED INC	COM	05350V106	4	93	SH		DFND	12	93	0	0
AVANTOR INC	COM	05352A100	643	22,830	SH		DFND	5	22,724	0	106
AVANTOR INC	COM	05352A100	62	2,197	SH		DFND	5	2,197	0	0
AVANTOR INC	COM	05352A100	750	26,631	SH		DFND	14	26,631	0	0
AVANTOR INC	COM	05352A100	149	5,287	SH		DFND	12	5,287	0	0
AVERY DENNISON CORP	COM	053611109	7,980	51,446	SH		DFND	5	51,278	0	168
AVERY DENNISON CORP	COM	053611109	1,119	7,215	SH		DFND	5	6,967	205	43
AVERY DENNISON CORP	COM	053611109	12,988	83,733	SH		DFND	15	83,733	0	0
AVERY DENNISON CORP	COM	053611109	888	5,724	SH		DFND	14	5,724	0	0
AVERY DENNISON CORP	COM	053611109	2,360	15,217	SH		DFND	12	15,217	0	0
AVIENT CORPORATION	COM	05368V106	198	4,910	SH		DFND	5	4,910	0	0
AVIENT CORPORATION	COM	05368V106	10	245	SH		DFND	5	245	0	0
AVIENT CORPORATION	COM	05368V106	16,979	421,520	SH		DFND	15	413,887	0	7,633
AVIENT CORPORATION	COM	05368V106	54	1,351	SH		DFND	14	1,351	0	0
AVIENT CORPORATION	COM	05368V106	41	1,030	SH		DFND	12	1,030	0	0
AXALTA COATING SYS LTD	COM	G0750C108	120	4,213	SH		DFND	5	4,011	0	202
AXALTA COATING SYS LTD	COM	G0750C108	9	315	SH		DFND	5	315	0	0
AXALTA COATING SYS LTD	COM	G0750C108	79	2,769	SH		DFND	14	2,769	0	0
AXALTA COATING SYS LTD	COM	G0750C108	57	2,011	SH		DFND	12	2,011	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30,731	1,076,379	SH		DFND	15	775,243	0	301,136
AXIS CAP HLDGS LTD	SHS	G0692U109	2	43	SH		DFND	14	43	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	223	4,435	SH		DFND	5	4,435	0	0
AXON ENTERPRISE INC	COM	05464C101	316	2,575	SH		DFND	14	2,575	0	0
AXON ENTERPRISE INC	COM	05464C101	210	1,715	SH		DFND	5	890	0	825
AXON ENTERPRISE INC	COM	05464C101	71	576	SH		DFND	12	576	0	0
AXOS FINANCIAL INC	COM	05465C100	9	236	SH		DFND	12	236	0	0
AXOS FINANCIAL INC	COM	05465C100	267	7,111	SH		DFND	14	7,111	0	0
AXOS FINANCIAL INC	COM	05465C100	753	20,055	SH		DFND	15	15,325	0	4,730
AXOS FINANCIAL INC	COM	05465C100	5	140	SH		DFND	5	140	0	0
AZEK CO INC	CL A	05478C105	250	6,500	SH		DFND	14	6,500	0	0
B & G FOODS INC NEW	COM	05508R106	318	11,450	SH		DFND	14	10,220	0	1,230
B & G FOODS INC NEW	COM	05508R106	64	2,300	SH		DFND	5	800	1,500	0
BADGER METER INC	COM	056525108	806	8,568	SH		DFND	14	8,568	0	0
BADGER METER INC	COM	056525108	286	3,040	SH		DFND	5	3,040	0	0
BADGER METER INC	COM	056525108	396	4,208	SH		DFND	5	4,208	0	0
BADGER METER INC	COM	056525108	17	176	SH		DFND	12	176	0	0
BAIDU INC	SPON ADR REP A	056752108	105	484	SH		DFND	12	484	0	0
BAIDU INC	SPON ADR REP A	056752108	1,017	4,705	SH		DFND	14	4,605	0	100
BAIDU INC	SPON ADR REP A	056752108	261	1,208	SH		DFND	15	1,208	0	0
BAIDU INC	SPON ADR REP A	056752108	1,383	6,397	SH		DFND	5	6,320	0	77
BAIDU INC	SPON ADR REP A	056752108	64	295	SH		DFND	5	295	0	0
BALCHEM CORP	COM	057665200	166	1,443	SH		DFND	5	788	0	655
BALCHEM CORP	COM	057665200	114	987	SH		DFND	12	987	0	0
BALL CORP	COM	058498106	10,286	110,385	SH		DFND	14	110,156	0	229
BALL CORP	COM	058498106	28,119	301,773	SH		DFND	15	178,824	0	122,949
BALL CORP	COM	058498106	321	3,448	SH		DFND	5	3,400	48	0
BALL CORP	COM	058498106	3,694	39,646	SH		DFND	5	39,548	0	98
BALL CORP	COM	058498106	786	8,440	SH		DFND	12	8,440	0	0
BALLARD PWR SYS INC NEW	COM	058586108	26	1,100	SH		DFND	5	1,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12	500	SH		DFND	5	0	500	0
BALLARD PWR SYS INC NEW	COM	058586108	82	3,500	SH		DFND	15	3,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	277	11,823	SH		DFND	14	11,823	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	26,262	SH		DFND	12	26,262	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	207	41,941	SH		DFND	14	41,941	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	419	84,871	SH		DFND	15	84,871	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,523	510,694	SH		DFND	5	509,506	0	1,188
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	146	29,545	SH		DFND	5	28,945	0	600
BANCO SANTANDER S.A.	ADR	05964H105	10	3,224	SH		DFND	12	3,224	0	0
BANCO SANTANDER S.A.	ADR	05964H105	15	5,019	SH		DFND	14	5,019	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22	7,119	SH		DFND	5	7,119	0	0
BANCORP INC DEL	COM	05969A105	1,348	98,781	SH		DFND	15	94,456	0	4,325
BANDWIDTH INC	COM CL A	05988J103	9	61	SH		DFND	5	61	0	0
BANDWIDTH INC	COM CL A	05988J103	217	1,413	SH		DFND	14	1,413	0	0
BANK HAWAII CORP	COM	062540109	187	2,444	SH		DFND	5	2,444	0	0
BANK HAWAII CORP	COM	062540109	84	1,097	SH		DFND	12	1,097	0	0
BANK HAWAII CORP	COM	062540109	1,329	17,340	SH		DFND	14	17,340	0	0
BANK HAWAII CORP	COM	062540109	23	305	SH		DFND	5	305	0	0
BANK MONTREAL QUE	COM	063671101	149	1,965	SH		DFND	12	1,965	0	0
BANK MONTREAL QUE	COM	063671101	587	7,718	SH		DFND	14	7,718	0	0
BANK MONTREAL QUE	COM	063671101	19	250	SH		DFND	15	250	0	0
BANK MONTREAL QUE	COM	063671101	15	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	894	11,753	SH		DFND	5	11,753	0	0
BANK NEW YORK MELLON CORP	COM	064058100	513	12,085	SH		DFND	12	12,085	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,149	192,006	SH		DFND	14	191,211	0	795
BANK NEW YORK MELLON CORP	COM	064058100	1,399	32,967	SH		DFND	15	785	0	32,182
BANK NEW YORK MELLON CORP	COM	064058100	1,049	24,710	SH		DFND	5	18,551	6,057	102
BANK NEW YORK MELLON CORP	COM	064058100	3,021	71,182	SH		DFND	5	70,868	0	314
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	866	27,803	SH		DFND	14	27,803	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	247	20,358	SH		DFND	14	20,358	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	8	686	SH		DFND	5	686	0	0
BANK OZK	COM	06417N103	135	4,322	SH		DFND	5	4,322	0	0
BANK OZK	COM	06417N103	1,804	57,699	SH		DFND	15	57,699	0	0
BANK OZK	COM	06417N103	8	244	SH		DFND	5	244	0	0
BANK OZK	COM	06417N103	130	4,167	SH		DFND	14	4,167	0	0
BANK OZK	COM	06417N103	42	1,344	SH		DFND	12	1,344	0	0
BARCLAYS PLC	ADR	06738E204	89	11,077	SH		DFND	12	11,077	0	0
BARCLAYS PLC	ADR	06738E204	306	38,300	SH		DFND	14	38,300	0	0
BARCLAYS PLC	ADR	06738E204	264	33,061	SH		DFND	15	33,061	0	0
BARCLAYS PLC	ADR	06738E204	786	98,335	SH		DFND	5	98,335	0	0
BARCLAYS PLC	ADR	06738E204	28	3,508	SH		DFND	5	3,508	0	0
BARINGS BDC INC	COM	06759L103	728	79,167	SH		DFND	14	79,167	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	743	49,220	SH		DFND	14	48,193	0	1,026
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	13	844	SH		DFND	5	844	0	0
BARRICK GOLD CORP	COM	067901108	16	710	SH		DFND	5	710	0	0
BARRICK GOLD CORP	COM	067901108	1,108	48,652	SH		DFND	5	48,577	0	75
BARRICK GOLD CORP	COM	067901108	27	1,186	SH		DFND	12	1,186	0	0
BARRICK GOLD CORP	COM	067901108	347	15,211	SH		DFND	14	14,899	0	312
BARRICK GOLD CORP	COM	067901108	18	795	SH		DFND	15	795	0	0
BASSETT FURNITURE INDS INC	COM	070203104	135	6,711	SH		DFND	5	6,711	0	0
BASSETT FURNITURE INDS INC	COM	070203104	21	1,036	SH		DFND	14	1,036	0	0
BASSETT FURNITURE INDS INC	COM	070203104	946	47,104	SH		DFND	5	47,104	0	0
BAUSCH HEALTH COS INC	COM	071734107	27	1,300	SH		DFND	5	1,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	240	11,550	SH		DFND	14	11,550	0	0
BAUSCH HEALTH COS INC	COM	071734107	21	1,000	SH		DFND	12	1,000	0	0
BAXTER INTL INC	COM	071813109	7,317	91,192	SH		DFND	5	90,954	0	238
BAXTER INTL INC	COM	071813109	833	10,378	SH		DFND	5	7,821	2,557	0
BAXTER INTL INC	COM	071813109	249	3,104	SH		DFND	15	3,072	0	32
BAXTER INTL INC	COM	071813109	327	4,074	SH		DFND	12	4,074	0	0
BAXTER INTL INC	COM	071813109	1,423	17,735	SH		DFND	14	17,735	0	0
BCE INC	COM NEW	05534B760	9,468	221,205	SH		DFND	14	220,390	0	815
BCE INC	COM NEW	05534B760	711	16,601	SH		DFND	5	16,343	258	0
BCE INC	COM NEW	05534B760	2,932	68,496	SH		DFND	12	68,496	0	0
BCE INC	COM NEW	05534B760	14,583	340,730	SH		DFND	5	338,557	0	2,173
BEACON ROOFING SUPPLY INC	COM	073685109	144	3,583	SH		DFND	5	3,583	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	150	3,730	SH		DFND	12	3,730	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	115	2,864	SH		DFND	14	2,864	0	0
BEAM GLOBAL	COM	07373B109	911	12,350	SH		DFND	14	12,350	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	10	SH		DFND	5	10	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	367	24,200	SH		DFND	15	21,808	0	2,392
BECTON DICKINSON & CO	COM	075887109	19,344	77,309	SH		DFND	14	77,153	0	156
BECTON DICKINSON & CO	COM	075887109	4,111	16,428	SH		DFND	15	5,211	0	11,217
BECTON DICKINSON & CO	COM	075887109	8,192	32,740	SH		DFND	5	32,694	0	46
BECTON DICKINSON & CO	COM	075887109	669	2,674	SH		DFND	5	791	1,883	0
BECTON DICKINSON & CO	COM	075887109	2,404	9,606	SH		DFND	12	9,606	0	0
BED BATH & BEYOND INC	COM	075896100	20	1,103	SH		DFND	14	1,103	0	0
BED BATH & BEYOND INC	COM	075896100	609	34,316	SH		DFND	15	23,721	0	10,595
BED BATH & BEYOND INC	COM	075896100	2	109	SH		DFND	12	109	0	0
BELDEN INC	COM	077454106	1	17	SH		DFND	5	17	0	0
BELDEN INC	COM	077454106	8,917	212,828	SH		DFND	15	212,828	0	0
BELDEN INC	COM	077454106	8	202	SH		DFND	12	202	0	0
BERKLEY W R CORP	COM	084423102	41	615	SH		DFND	15	165	0	450
BERKLEY W R CORP	COM	084423102	1,015	15,279	SH		DFND	5	15,054	0	225
BERKLEY W R CORP	COM	084423102	80	1,197	SH		DFND	12	1,197	0	0
BERKLEY W R CORP	COM	084423102	1,824	27,462	SH		DFND	14	27,462	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		DFND	12	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,435	7	SH		DFND	14	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,130	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,390	73	SH		DFND	5	73	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,752	67,934	SH		DFND	12	67,934	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,487	390,247	SH		DFND	5	385,348	0	4,899
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,739	50,628	SH		DFND	5	16,568	33,965	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,775	20,592	SH		DFND	15	6,127	0	14,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,201	436,455	SH		DFND	14	428,431	0	8,024
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	210	SH		DFND	12	210	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	501	29,261	SH		DFND	15	29,261	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	245	SH		DFND	12	245	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	332	5,912	SH		DFND	14	5,912	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,495	44,400	SH		DFND	15	44,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	172	3,065	SH		DFND	5	3,065	0	0
BEST BUY INC	COM	086516101	753	7,546	SH		DFND	12	7,546	0	0
BEST BUY INC	COM	086516101	1,344	13,468	SH		DFND	14	13,468	0	0
BEST BUY INC	COM	086516101	3,557	35,642	SH		DFND	15	13,400	0	22,242
BEST BUY INC	COM	086516101	610	6,113	SH		DFND	5	5,768	230	115
BEST BUY INC	COM	086516101	6,604	66,177	SH		DFND	5	65,463	0	714
BHP GROUP LTD	SPONSORED ADS	088606108	91	1,399	SH		DFND	12	1,399	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	65	1,000	SH		DFND	5	1,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	114	1,750	SH		DFND	5	1,750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	165	2,530	SH		DFND	15	2,530	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	408	6,247	SH		DFND	14	6,247	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	46	869	SH		DFND	12	869	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	90	1,699	SH		DFND	14	1,699	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	104	1,962	SH		DFND	5	1,962	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	32	610	SH		DFND	15	610	0	0
BIG LOTS INC	COM	089302103	17	405	SH		DFND	5	405	0	0
BIG LOTS INC	COM	089302103	723	16,831	SH		DFND	15	16,831	0	0
BIG LOTS INC	COM	089302103	263	6,130	SH		DFND	14	6,130	0	0
BIG LOTS INC	COM	089302103	142	3,314	SH		DFND	12	3,314	0	0
BILL COM HLDGS INC	COM	090043100	219	1,601	SH		DFND	14	1,601	0	0
BILL COM HLDGS INC	COM	090043100	130	950	SH		DFND	5	750	0	200
BIO RAD LABS INC	CL A	090572207	111	190	SH		DFND	14	190	0	0
BIO RAD LABS INC	CL A	090572207	560	961	SH		DFND	12	961	0	0
BIO RAD LABS INC	CL A	090572207	5,745	9,855	SH		DFND	5	9,852	0	3
BIO RAD LABS INC	CL A	090572207	98	168	SH		DFND	5	168	0	0
BIO-TECHNE CORP	COM	09073M104	676	2,130	SH		DFND	5	1,973	0	157
BIO-TECHNE CORP	COM	09073M104	282	889	SH		DFND	5	89	800	0
BIO-TECHNE CORP	COM	09073M104	502	1,582	SH		DFND	14	1,582	0	0
BIO-TECHNE CORP	COM	09073M104	820	2,584	SH		DFND	12	2,584	0	0
BIOGEN INC	COM	09062X103	3,196	13,054	SH		DFND	12	13,054	0	0
BIOGEN INC	COM	09062X103	2,142	8,749	SH		DFND	14	8,748	0	1
BIOGEN INC	COM	09062X103	243	991	SH		DFND	15	991	0	0
BIOGEN INC	COM	09062X103	10,061	41,090	SH		DFND	5	40,981	0	109
BIOGEN INC	COM	09062X103	850	3,472	SH		DFND	5	3,462	10	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	76	868	SH		DFND	5	868	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	559	6,378	SH		DFND	5	6,351	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	301	3,435	SH		DFND	14	3,435	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	248	2,823	SH		DFND	12	2,823	0	0
BIOTELEMETRY INC	COM	090672106	976	13,537	SH		DFND	12	13,537	0	0
BIOTELEMETRY INC	COM	090672106	11,942	165,672	SH		DFND	15	163,258	0	2,414
BIOTELEMETRY INC	COM	090672106	90	1,244	SH		DFND	14	1,244	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	258	6,910	SH		DFND	12	6,910	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	92	2,469	SH		DFND	14	2,469	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,298	276,240	SH		DFND	15	276,240	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,151	111,358	SH		DFND	5	111,358	0	0
BK OF AMERICA CORP	COM	060505104	43,728	1,442,685	SH		DFND	14	1,424,757	0	17,928
BK OF AMERICA CORP	COM	060505104	19,767	652,160	SH		DFND	15	282,015	0	370,145
BK OF AMERICA CORP	COM	060505104	9,403	310,232	SH		DFND	5	175,124	130,426	4,682
BK OF AMERICA CORP	COM	060505104	84,420	2,785,211	SH		DFND	5	2,776,199	0	9,012
BK OF AMERICA CORP	COM	060505104	17,394	573,868	SH		DFND	12	573,868	0	0
BLACK KNIGHT INC	COM	09215C105	1,138	12,883	SH		DFND	12	12,883	0	0
BLACK KNIGHT INC	COM	09215C105	972	11,000	SH		DFND	14	11,000	0	0
BLACK KNIGHT INC	COM	09215C105	84	950	SH		DFND	5	950	0	0
BLACK KNIGHT INC	COM	09215C105	1,109	12,553	SH		DFND	5	12,537	0	16
BLACK KNIGHT INC	COM	09215C105	257	2,904	SH		DFND	15	1,573	0	1,331
BLACK STONE MINERALS L P	COM UNIT	09225M101	119	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	86	13,045	SH		DFND	14	13,045	0	0
BLACKBERRY LTD	COM	09228F103	19	2,800	SH		DFND	5	2,800	0	0
BLACKLINE INC	COM	09239B109	1,095	8,212	SH		DFND	14	8,212	0	0
BLACKLINE INC	COM	09239B109	203	1,524	SH		DFND	12	1,524	0	0
BLACKLINE INC	COM	09239B109	176	1,322	SH		DFND	5	252	0	1,070
BLACKROCK CAP ALLOCATION TR	COM	09260U109	166	7,617	SH		DFND	14	7,617	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	435	20,000	SH		DFND	5	20,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	262	16,091	SH		DFND	5	16,091	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	30	1,861	SH		DFND	14	1,861	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	152	13,318	SH		DFND	5	13,318	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	278	24,330	SH		DFND	14	24,330	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	42	3,684	SH		DFND	12	3,684	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	152	SH		DFND	5	152	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	81	5,539	SH		DFND	12	5,539	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	122	8,287	SH		DFND	14	8,287	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	278	18,912	SH		DFND	5	18,912	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	22	1,291	SH		DFND	12	1,291	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	655	37,632	SH		DFND	14	37,632	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	114	13,484	SH		DFND	12	13,484	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	81	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120	14,151	SH		DFND	14	14,151	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	480	43,983	SH		DFND	14	43,983	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	405	SH		DFND	12	405	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	163	27,785	SH		DFND	14	27,785	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	143	11,817	SH		DFND	14	11,817	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	125	10,574	SH		DFND	14	10,574	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	16	1,289	SH		DFND	5	1,289	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	967	20,322	SH		DFND	14	17,427	0	2,894
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,240	113,072	SH		DFND	14	111,972	0	1,100
BLACKROCK INC	COM	09247X101	3,007	4,168	SH		DFND	5	760	3,408	0
BLACKROCK INC	COM	09247X101	3,797	5,263	SH		DFND	15	5,263	0	0
BLACKROCK INC	COM	09247X101	28,639	39,691	SH		DFND	14	39,441	0	250
BLACKROCK INC	COM	09247X101	35,428	49,101	SH		DFND	12	49,101	0	0
BLACKROCK INC	COM	09247X101	27,942	38,725	SH		DFND	5	37,489	0	1,236
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,835	106,832	SH		DFND	14	104,632	0	2,200
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	381	21,723	SH		DFND	14	21,723	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	225	16,804	SH		DFND	5	16,804	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	240	15,825	SH		DFND	14	15,825	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	90	6,138	SH		DFND	14	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	172	11,721	SH		DFND	5	11,721	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	545	59,353	SH		DFND	14	57,253	0	2,100
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	4	316	SH		DFND	14	316	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	311	22,252	SH		DFND	5	22,252	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	55	3,908	SH		DFND	5	3,908	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	145	10,394	SH		DFND	12	10,394	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	794	107,120	SH		DFND	14	104,727	0	2,393
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	3,795	104,312	SH		DFND	14	100,149	0	4,163
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,929	80,500	SH		DFND	5	80,500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,902	54,445	SH		DFND	14	52,190	0	2,255
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	55	2,050	SH		DFND	5	2,050	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	155	5,757	SH		DFND	14	5,757	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	19	700	SH		DFND	12	700	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	27	1,000	SH		DFND	5	0	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	10,066	155,322	SH		DFND	14	154,054	0	1,268
BLACKSTONE GROUP INC	COM CL A	09260D107	26	400	SH		DFND	5	0	400	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,414	21,824	SH		DFND	5	21,824	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,846	59,340	SH		DFND	12	59,340	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	84	6,733	SH		DFND	14	6,733	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	43	3,475	SH		DFND	5	3,475	0	0
BLOCK H & R INC	COM	093671105	13	817	SH		DFND	12	817	0	0
BLOCK H & R INC	COM	093671105	956	60,250	SH		DFND	15	60,250	0	0
BLOCK H & R INC	COM	093671105	258	16,243	SH		DFND	5	16,243	0	0
BLOCK H & R INC	COM	093671105	39	2,437	SH		DFND	14	2,437	0	0
BLOOM ENERGY CORP	COM CL A	093712107	358	12,497	SH		DFND	14	12,497	0	0
BLOOMIN BRANDS INC	COM	094235108	321	16,512	SH		DFND	14	16,512	0	0
BLOOMIN BRANDS INC	COM	094235108	50	2,587	SH		DFND	12	2,587	0	0
BLOOMIN BRANDS INC	COM	094235108	11	550	SH		DFND	5	550	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	180	14,233	SH		DFND	14	13,233	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	177	20,000	SH		DFND	5	20,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	71	8,015	SH		DFND	14	8,015	0	0
BOEING CO	COM	097023105	6,827	31,894	SH		DFND	15	10,920	0	20,974
BOEING CO	COM	097023105	24,692	115,352	SH		DFND	5	114,124	0	1,228
BOEING CO	COM	097023105	28,462	132,962	SH		DFND	14	131,472	0	1,490
BOEING CO	COM	097023105	2,226	10,397	SH		DFND	12	10,397	0	0
BOEING CO	COM	097023105	5,277	24,651	SH		DFND	5	21,551	3,089	11
BOINGO WIRELESS INC	COM	09739C102	156	12,226	SH		DFND	12	12,226	0	0
BOINGO WIRELESS INC	COM	09739C102	145	11,391	SH		DFND	5	11,391	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	75	SH		DFND	14	75	0	0
BOISE CASCADE CO DEL	COM	09739D100	875	18,308	SH		DFND	15	18,308	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	80	SH		DFND	5	80	0	0
BOK FINL CORP	COM NEW	05561Q201	550	8,028	SH		DFND	15	4,549	0	3,479
BOK FINL CORP	COM NEW	05561Q201	4	63	SH		DFND	14	63	0	0
BOK FINL CORP	COM NEW	05561Q201	16	238	SH		DFND	12	238	0	0
BOK FINL CORP	COM NEW	05561Q201	57	827	SH		DFND	5	800	0	27
BOK FINL CORP	COM NEW	05561Q201	1,170	17,080	SH		DFND	5	16,884	0	196
BOOKING HOLDINGS INC	COM	09857L108	4,401	1,976	SH		DFND	5	1,975	0	1
BOOKING HOLDINGS INC	COM	09857L108	468	210	SH		DFND	5	175	3	32
BOOKING HOLDINGS INC	COM	09857L108	47	21	SH		DFND	15	21	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,879	12,966	SH		DFND	14	12,808	0	158
BOOKING HOLDINGS INC	COM	09857L108	1,791	804	SH		DFND	12	804	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,931	22,146	SH		DFND	12	22,146	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,516	51,805	SH		DFND	5	51,805	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	450	5,157	SH		DFND	15	268	0	4,889
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	692	7,941	SH		DFND	14	7,941	0	0
BORGWARNER INC	COM	099724106	85	2,187	SH		DFND	12	2,187	0	0
BORGWARNER INC	COM	099724106	415	10,749	SH		DFND	14	10,749	0	0
BORGWARNER INC	COM	099724106	375	9,717	SH		DFND	5	9,628	0	89
BORGWARNER INC	COM	099724106	23	589	SH		DFND	5	589	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	356	SH		DFND	12	356	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	111	13,100	SH		DFND	14	13,100	0	0
BOSTON PROPERTIES INC	COM	101121101	130	1,373	SH		DFND	5	1,373	0	0
BOSTON PROPERTIES INC	COM	101121101	84	890	SH		DFND	12	890	0	0
BOSTON PROPERTIES INC	COM	101121101	298	3,153	SH		DFND	14	3,153	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	886	24,653	SH		DFND	5	13,780	10,873	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,857	607,980	SH		DFND	5	606,427	0	1,553
BOSTON SCIENTIFIC CORP	COM	101137107	3,651	101,545	SH		DFND	12	101,545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,266	202,105	SH		DFND	14	201,277	0	828
BOSTON SCIENTIFIC CORP	COM	101137107	27,581	767,191	SH		DFND	15	542,676	0	224,515
BOULDER GROWTH & INCOME FD I	COM	101507101	218	19,531	SH		DFND	14	17,260	0	2,271
BOX INC	CL A	10316T104	10	570	SH		DFND	12	570	0	0
BOX INC	CL A	10316T104	237	13,111	SH		DFND	14	13,111	0	0
BOX INC	CL A	10316T104	4	200	SH		DFND	5	200	0	0
BP PLC	SPONSORED ADR	055622104	2,872	139,960	SH		DFND	5	139,450	0	510
BP PLC	SPONSORED ADR	055622104	399	19,447	SH		DFND	5	19,047	400	0
BP PLC	SPONSORED ADR	055622104	1,081	52,704	SH		DFND	12	52,704	0	0
BP PLC	SPONSORED ADR	055622104	2,756	134,325	SH		DFND	14	125,599	0	8,726
BP PLC	SPONSORED ADR	055622104	411	20,011	SH		DFND	15	18,319	0	1,692
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	963	80,850	SH		DFND	15	80,850	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12	1,000	SH		DFND	5	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	183	SH		DFND	5	183	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	3	SH		DFND	12	3	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	169	13,531	SH		DFND	14	12,435	0	1,096
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,519	8,781	SH		DFND	14	8,781	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,063	23,488	SH		DFND	5	23,426	0	62
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	219	1,265	SH		DFND	12	1,265	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	507	SH		DFND	14	505	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	329	9,074	SH		DFND	15	9,074	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	5	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27	756	SH		DFND	5	756	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		DFND	12	22	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,595	238,351	SH		DFND	15	238,351	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13	700	SH		DFND	14	700	0	0
BRINKER INTL INC	COM	109641100	2	33	SH		DFND	5	33	0	0
BRINKER INTL INC	COM	109641100	1	26	SH		DFND	12	26	0	0
BRINKER INTL INC	COM	109641100	219	3,872	SH		DFND	14	3,872	0	0
BRINKS CO	COM	109696104	695	9,649	SH		DFND	14	9,649	0	0
BRINKS CO	COM	109696104	14	195	SH		DFND	12	195	0	0
BRINKS CO	COM	109696104	169	2,353	SH		DFND	5	2,176	0	177
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,100	227,309	SH		DFND	12	227,309	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,697	672,207	SH		DFND	14	668,695	0	3,512
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,535	879,175	SH		DFND	15	639,959	0	239,216
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,228	245,501	SH		DFND	5	158,021	85,322	2,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,777	1,173,251	SH		DFND	5	1,166,975	0	6,276
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	883	SH		DFND	12	883	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	9	12,696	SH		DFND	14	12,546	0	150
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,128	SH		DFND	15	1,128	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	3,289	SH		DFND	5	2,836	453	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	341	494,244	SH		DFND	5	494,224	0	20
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,038	81,039	SH		DFND	12	81,039	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,856	289,566	SH		DFND	14	288,162	0	1,404
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	362	9,655	SH		DFND	15	9,655	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,763	313,763	SH		DFND	5	312,159	0	1,604
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	565	15,084	SH		DFND	5	14,782	302	0
BROADCOM INC	COM	11135F101	2,631	6,008	SH		DFND	5	3,389	2,619	0
BROADCOM INC	COM	11135F101	30,269	69,132	SH		DFND	5	67,792	0	1,340
BROADCOM INC	COM	11135F101	3,743	8,549	SH		DFND	15	8,549	0	0
BROADCOM INC	COM	11135F101	27,552	62,926	SH		DFND	14	62,485	0	441
BROADCOM INC	COM	11135F101	20,633	47,124	SH		DFND	12	47,124	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,761	96,351	SH		DFND	5	95,457	0	894
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,668	10,890	SH		DFND	5	10,615	253	22
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,164	131,621	SH		DFND	15	64,647	0	66,974
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,127	13,886	SH		DFND	12	13,886	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,195	66,544	SH		DFND	14	66,472	0	72
BROOKDALE SR LIVING INC	COM	112463104	58	13,190	SH		DFND	14	13,190	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,257	345,454	SH		DFND	14	337,161	0	8,293
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,392	179,105	SH		DFND	15	71,264	0	107,841
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,943	47,083	SH		DFND	5	47,083	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	451	SH		DFND	5	220	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	731	17,707	SH		DFND	12	17,707	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43	863	SH		DFND	12	863	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	176	3,562	SH		DFND	14	2,962	0	600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39	795	SH		DFND	5	795	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	90	6,057	SH		DFND	14	6,057	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	184	12,291	SH		DFND	5	12,131	0	160
BROOKFIELD PPTY REIT INC	CL A	11282X103	4	289	SH		DFND	5	289	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	435	30,050	SH		DFND	14	28,764	0	1,286
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3	194	SH		DFND	5	194	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	160	SH		DFND	5	160	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	540	30,272	SH		DFND	14	30,272	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	194	10,900	SH		DFND	5	10,900	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	28	SH		DFND	5	28	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,619	27,785	SH		DFND	14	27,785	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	100	SH		DFND	12	100	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	538	7,936	SH		DFND	5	7,936	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	724	10,671	SH		DFND	12	10,671	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,165	31,913	SH		DFND	14	31,913	0	0
BROWN & BROWN INC	COM	115236101	212	4,481	SH		DFND	5	4,251	230	0
BROWN & BROWN INC	COM	115236101	1,525	32,171	SH		DFND	5	32,171	0	0
BROWN & BROWN INC	COM	115236101	7,938	167,441	SH		DFND	14	167,354	0	87
BROWN & BROWN INC	COM	115236101	467	9,846	SH		DFND	12	9,846	0	0
BROWN FORMAN CORP	CL A	115637100	270	3,675	SH		DFND	5	3,675	0	0
BROWN FORMAN CORP	CL B	115637209	453	5,702	SH		DFND	12	5,702	0	0
BROWN FORMAN CORP	CL B	115637209	12,564	158,174	SH		DFND	14	157,664	0	510
BROWN FORMAN CORP	CL A	115637100	135	1,833	SH		DFND	14	1,833	0	0
BROWN FORMAN CORP	CL B	115637209	567	7,137	SH		DFND	5	7,137	0	0
BROWN FORMAN CORP	CL B	115637209	3	42	SH		DFND	5	0	42	0
BROWN FORMAN CORP	CL A	115637100	196	2,664	SH		DFND	5	2,664	0	0
BRUNSWICK CORP	COM	117043109	40	530	SH		DFND	12	530	0	0
BRUNSWICK CORP	COM	117043109	35	459	SH		DFND	14	459	0	0
BRUNSWICK CORP	COM	117043109	126	1,657	SH		DFND	5	1,657	0	0
BRYN MAWR BK CORP	COM	117665109	24	799	SH		DFND	14	799	0	0
BRYN MAWR BK CORP	COM	117665109	828	27,050	SH		DFND	5	27,050	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	338	8,274	SH		DFND	14	8,274	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	193	SH		DFND	5	193	0	0
BURLINGTON STORES INC	COM	122017106	384	1,467	SH		DFND	12	1,467	0	0
BURLINGTON STORES INC	COM	122017106	401	1,534	SH		DFND	14	1,534	0	0
BURLINGTON STORES INC	COM	122017106	4,259	16,284	SH		DFND	5	16,284	0	0
BWX TECHNOLOGIES INC	COM	05605H100	46	761	SH		DFND	12	761	0	0
BWX TECHNOLOGIES INC	COM	05605H100	60	991	SH		DFND	5	991	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	320	5,304	SH		DFND	14	5,304	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	14	26	0	0
C & F FINL CORP	COM	12466Q104	1,117	30,093	SH		DFND	5	30,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45	479	SH		DFND	12	479	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	376	4,008	SH		DFND	5	3,803	205	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,978	202,168	SH		DFND	5	201,648	0	520
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,032	10,992	SH		DFND	14	10,992	0	0
CABLE ONE INC	COM	12685J105	207	93	SH		DFND	12	93	0	0
CABLE ONE INC	COM	12685J105	65	29	SH		DFND	14	29	0	0
CABLE ONE INC	COM	12685J105	724	325	SH		DFND	15	75	0	250
CABLE ONE INC	COM	12685J105	5,547	2,490	SH		DFND	5	2,490	0	0
CABLE ONE INC	COM	12685J105	12,718	5,709	SH		DFND	5	5,708	0	1
CABOT OIL & GAS CORP	COM	127097103	43	2,667	SH		DFND	12	2,667	0	0
CABOT OIL & GAS CORP	COM	127097103	99	6,111	SH		DFND	14	6,111	0	0
CABOT OIL & GAS CORP	COM	127097103	1,468	90,196	SH		DFND	15	46,700	0	43,496
CABOT OIL & GAS CORP	COM	127097103	150	9,235	SH		DFND	5	8,859	157	219
CABOT OIL & GAS CORP	COM	127097103	4,299	264,095	SH		DFND	5	261,719	0	2,376
CACI INTL INC	CL A	127190304	354	1,418	SH		DFND	14	1,418	0	0
CACI INTL INC	CL A	127190304	296	1,187	SH		DFND	12	1,187	0	0
CACI INTL INC	CL A	127190304	18,540	74,360	SH		DFND	15	74,360	0	0
CACI INTL INC	CL A	127190304	33	132	SH		DFND	5	132	0	0
CADENCE BANCORPORATION	CL A	12739A100	32	1,923	SH		DFND	12	1,923	0	0
CADENCE BANCORPORATION	CL A	12739A100	253	15,436	SH		DFND	5	15,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	122	895	SH		DFND	5	867	28	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,895	13,888	SH		DFND	5	13,771	0	117
CADENCE DESIGN SYSTEM INC	COM	127387108	1,140	8,358	SH		DFND	12	8,358	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	927	6,798	SH		DFND	14	6,798	0	0
CAE INC	COM	124765108	2,036	73,391	SH		DFND	5	73,391	0	0
CAE INC	COM	124765108	6	205	SH		DFND	5	205	0	0
CAE INC	COM	124765108	10	366	SH		DFND	14	366	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40	544	SH		DFND	12	544	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	930	12,517	SH		DFND	5	12,517	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	262	3,528	SH		DFND	14	3,528	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	110	49,925	PRN		DFND	5	49,925	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	5	2,440	PRN		DFND	12	2,440	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	1	244	SH		DFND	14	244	0	0
CAL MAINE FOODS INC	COM NEW	128030202	143	3,822	SH		DFND	12	3,822	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17	465	SH		DFND	14	465	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19,800	527,433	SH		DFND	15	403,251	0	124,182
CAL MAINE FOODS INC	COM NEW	128030202	294	7,829	SH		DFND	5	7,829	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	684	47,883	SH		DFND	5	47,883	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	500	36,963	SH		DFND	5	36,963	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	23	1,718	SH		DFND	14	1,718	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	177	6,267	SH		DFND	14	6,267	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,229	114,621	SH		DFND	12	114,621	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	179	18,764	SH		DFND	14	18,764	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	72	7,530	SH		DFND	12	7,530	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,049	129,796	SH		DFND	14	129,000	0	796
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	442	27,989	SH		DFND	12	27,989	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104	423	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	186	3,444	SH		DFND	12	3,444	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11	200	SH		DFND	14	200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	186	3,450	SH		DFND	5	3,450	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5	1,694	SH		DFND	12	1,694	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	68	21,700	SH		DFND	14	21,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	210	2,098	SH		DFND	5	2,098	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	58	581	SH		DFND	14	581	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	73	730	SH		DFND	12	730	0	0
CAMECO CORP	COM	13321L108	402	30,000	SH	Call	DFND	14	0	0	0
CAMPBELL SOUP CO	COM	134429109	224	4,630	SH		DFND	12	4,630	0	0
CAMPBELL SOUP CO	COM	134429109	47	975	SH		DFND	5	975	0	0
CAMPBELL SOUP CO	COM	134429109	43	899	SH		DFND	5	899	0	0
CAMPBELL SOUP CO	COM	134429109	626	12,952	SH		DFND	14	12,952	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	89	3,400	SH		DFND	14	3,400	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	239	9,192	SH		DFND	15	9,192	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	227	7,632	SH		DFND	14	7,632	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8	269	SH		DFND	5	269	0	0
CANADIAN IMP BK COMM	COM	136069101	758	8,868	SH		DFND	5	8,699	169	0
CANADIAN IMP BK COMM	COM	136069101	14,186	165,982	SH		DFND	5	165,653	0	329
CANADIAN IMP BK COMM	COM	136069101	5	59	SH		DFND	15	59	0	0
CANADIAN IMP BK COMM	COM	136069101	9,581	112,101	SH		DFND	14	111,632	0	469
CANADIAN IMP BK COMM	COM	136069101	3,619	42,346	SH		DFND	12	42,346	0	0
CANADIAN NAT RES LTD	COM	136385101	72	2,998	SH		DFND	12	2,998	0	0
CANADIAN NAT RES LTD	COM	136385101	76	3,166	SH		DFND	5	3,166	0	0
CANADIAN NAT RES LTD	COM	136385101	110	4,567	SH		DFND	14	2,367	0	2,200
CANADIAN NATL RY CO	COM	136375102	377	3,428	SH		DFND	5	3,398	0	30
CANADIAN NATL RY CO	COM	136375102	4,393	39,994	SH		DFND	5	39,961	0	33
CANADIAN NATL RY CO	COM	136375102	183	1,668	SH		DFND	15	1,668	0	0
CANADIAN NATL RY CO	COM	136375102	1,246	11,346	SH		DFND	14	11,346	0	0
CANADIAN NATL RY CO	COM	136375102	968	8,813	SH		DFND	12	8,813	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,072	3,092	SH		DFND	12	3,092	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	14	SH		DFND	5	14	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,379	9,747	SH		DFND	14	9,733	0	14
CANNAE HLDGS INC	COM	13765N107	188	4,257	SH		DFND	5	4,257	0	0
CANNAE HLDGS INC	COM	13765N107	4,093	92,448	SH		DFND	15	92,448	0	0
CANNAE HLDGS INC	COM	13765N107	408	9,215	SH		DFND	14	9,215	0	0
CANNAE HLDGS INC	COM	13765N107	19	423	SH		DFND	12	423	0	0
CANOPY GROWTH CORP	COM	138035100	623	25,276	SH		DFND	14	24,036	0	1,240
CANOPY GROWTH CORP	COM	138035100	170	6,880	SH		DFND	12	6,880	0	0
CANOPY GROWTH CORP	COM	138035100	128	5,180	SH		DFND	5	5,180	0	0
CANTEL MED CORP	COM	138098108	456	5,781	SH		DFND	14	5,781	0	0
CANTEL MED CORP	COM	138098108	11	144	SH		DFND	12	144	0	0
CANTEL MED CORP	COM	138098108	78	991	SH		DFND	5	341	0	650
CAPITAL ONE FINL CORP	COM	14040H105	3,197	32,344	SH		DFND	5	15,087	17,221	36
CAPITAL ONE FINL CORP	COM	14040H105	47,592	481,452	SH		DFND	5	480,422	0	1,030
CAPITAL ONE FINL CORP	COM	14040H105	46,224	467,613	SH		DFND	15	309,144	0	158,469
CAPITAL ONE FINL CORP	COM	14040H105	2,518	25,476	SH		DFND	12	25,476	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,992	182,013	SH		DFND	14	175,838	0	6,175
CAPITALA FIN CORP	COM NEW	14054R502	767	53,202	SH		DFND	5	53,202	0	0
CAPITALA FIN CORP	COM NEW	14054R502	93	6,447	SH		DFND	14	6,447	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	105	2,507	SH		DFND	14	2,207	0	300
CAPRI HOLDINGS LIMITED	SHS	G1890L107	270	6,421	SH		DFND	12	6,421	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	293	6,984	SH		DFND	5	6,984	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3,504	237,573	SH		DFND	12	237,573	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,069	115,000	SH		DFND	14	115,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,449	83,073	SH		DFND	12	83,073	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,266	42,304	SH		DFND	14	42,176	0	128
CARDINAL HEALTH INC	COM	14149Y108	12,474	232,903	SH		DFND	5	231,809	0	1,094
CARDINAL HEALTH INC	COM	14149Y108	485	9,046	SH		DFND	5	777	8,269	0
CAREDX INC	COM	14167L103	353	4,879	SH		DFND	12	4,879	0	0
CAREDX INC	COM	14167L103	667	9,203	SH		DFND	14	9,203	0	0
CAREDX INC	COM	14167L103	275	3,790	SH		DFND	5	3,790	0	0
CARETRUST REIT INC	COM	14174T107	35	1,600	SH		DFND	14	1,600	0	0
CARETRUST REIT INC	COM	14174T107	72	3,229	SH		DFND	15	3,229	0	0
CARETRUST REIT INC	COM	14174T107	22	1,000	SH		DFND	5	0	1,000	0
CARLISLE COS INC	COM	142339100	604	3,865	SH		DFND	14	3,858	0	7
CARLISLE COS INC	COM	142339100	1,312	8,400	SH		DFND	15	8,400	0	0
CARLISLE COS INC	COM	142339100	174	1,114	SH		DFND	5	669	445	0
CARLISLE COS INC	COM	142339100	15,112	96,759	SH		DFND	5	96,629	0	130
CARLISLE COS INC	COM	142339100	1,674	10,717	SH		DFND	12	10,717	0	0
CARLYLE GROUP INC	COM	14316J108	39	1,250	SH		DFND	5	1,250	0	0
CARLYLE GROUP INC	COM	14316J108	375	11,918	SH		DFND	14	10,718	0	1,200
CARLYLE GROUP INC	COM	14316J108	518	16,481	SH		DFND	12	16,481	0	0
CARMAX INC	COM	143130102	1,720	18,209	SH		DFND	12	18,209	0	0
CARMAX INC	COM	143130102	14,429	152,751	SH		DFND	14	151,262	0	1,489
CARMAX INC	COM	143130102	22,081	233,762	SH		DFND	15	146,420	0	87,342
CARMAX INC	COM	143130102	63	671	SH		DFND	5	671	0	0
CARMAX INC	COM	143130102	2,700	28,581	SH		DFND	5	24,444	0	4,137
CARNIVAL CORP	UNIT 99/99/9999	143658300	711	32,829	SH		DFND	12	32,829	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,369	201,713	SH		DFND	14	198,712	0	3,001
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	14	SH		DFND	15	14	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	232	10,691	SH		DFND	5	10,691	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	793,053	36,613,708	SH		DFND	5	21	1,148,264	35,465,423
CARRIER GLOBAL CORPORATION	COM	14448C104	265	7,026	SH		DFND	5	5,913	1,099	14
CARRIER GLOBAL CORPORATION	COM	14448C104	3,805	100,884	SH		DFND	5	99,576	0	1,308
CARRIER GLOBAL CORPORATION	COM	14448C104	1,311	34,747	SH		DFND	12	34,747	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,573	68,216	SH		DFND	14	67,843	0	373
CARRIER GLOBAL CORPORATION	COM	14448C104	769	20,383	SH		DFND	15	17,283	0	3,100
CARTER BANKSHARES INC	COM NEW A	146103106	120	11,159	SH		DFND	14	11,159	0	0
CARTER BANKSHARES INC	COM NEW A	146103106	120	11,211	SH		DFND	5	11,211	0	0
CARTERS INC	COM	146229109	117	1,239	SH		DFND	12	1,239	0	0
CARTERS INC	COM	146229109	140	1,485	SH		DFND	14	1,485	0	0
CARTERS INC	COM	146229109	2,429	25,818	SH		DFND	5	25,818	0	0
CARVANA CO	CL A	146869102	3,047	12,721	SH		DFND	5	12,706	0	15
CARVANA CO	CL A	146869102	267	1,114	SH		DFND	14	1,114	0	0
CARVANA CO	CL A	146869102	580	2,423	SH		DFND	12	2,423	0	0
CARVANA CO	CL A	146869102	126	524	SH		DFND	5	524	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,358	38,069	SH		DFND	14	38,069	0	0
CASELLA WASTE SYS INC	CL A	147448104	124	1,995	SH		DFND	5	175	0	1,820
CASELLA WASTE SYS INC	CL A	147448104	5	88	SH		DFND	12	88	0	0
CASEYS GEN STORES INC	COM	147528103	51	288	SH		DFND	12	288	0	0
CASEYS GEN STORES INC	COM	147528103	452	2,531	SH		DFND	14	2,531	0	0
CASEYS GEN STORES INC	COM	147528103	16,553	92,674	SH		DFND	15	92,674	0	0
CASEYS GEN STORES INC	COM	147528103	199	1,116	SH		DFND	5	1,116	0	0
CASEYS GEN STORES INC	COM	147528103	1,637	9,167	SH		DFND	5	9,157	0	10
CATALENT INC	COM	148806102	497	4,776	SH		DFND	12	4,776	0	0
CATALENT INC	COM	148806102	726	6,973	SH		DFND	14	6,973	0	0
CATALENT INC	COM	148806102	5,813	55,861	SH		DFND	5	55,852	0	9
CATALENT INC	COM	148806102	29	279	SH		DFND	5	279	0	0
CATERPILLAR INC	COM	149123101	10,159	55,812	SH		DFND	12	55,812	0	0
CATERPILLAR INC	COM	149123101	12,293	67,536	SH		DFND	14	67,095	0	441
CATERPILLAR INC	COM	149123101	3,916	21,514	SH		DFND	15	30	0	21,484
CATERPILLAR INC	COM	149123101	2,879	15,817	SH		DFND	5	4,143	11,337	337
CATERPILLAR INC	COM	149123101	14,351	78,845	SH		DFND	5	78,163	0	682
CAVCO INDS INC DEL	COM	149568107	141	803	SH		DFND	12	803	0	0
CAVCO INDS INC DEL	COM	149568107	6	34	SH		DFND	14	34	0	0
CAVCO INDS INC DEL	COM	149568107	2,901	16,536	SH		DFND	5	16,536	0	0
CBIZ INC	COM	124805102	218	8,199	SH		DFND	12	8,199	0	0
CBIZ INC	COM	124805102	155	5,842	SH		DFND	5	5,842	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	116	1,248	SH		DFND	12	1,248	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	423	4,538	SH		DFND	5	4,538	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,739	136,801	SH		DFND	14	136,727	0	74
CBRE CLARION GLOBAL REAL EST	COM	12504G100	100	14,545	SH		DFND	14	14,023	0	522
CBRE GROUP INC	CL A	12504L109	7,529	120,046	SH		DFND	5	119,268	0	778
CBRE GROUP INC	CL A	12504L109	564	8,998	SH		DFND	5	8,698	300	0
CBRE GROUP INC	CL A	12504L109	378	6,033	SH		DFND	12	6,033	0	0
CBRE GROUP INC	CL A	12504L109	10,346	164,961	SH		DFND	14	153,850	0	11,111
CBRE GROUP INC	CL A	12504L109	65,365	1,042,170	SH		DFND	15	710,412	0	331,758
CBTX INC	COM	12481V104	1,296	50,800	SH		DFND	5	50,800	0	0
CDK GLOBAL INC	COM	12508E101	79	1,525	SH		DFND	12	1,525	0	0
CDK GLOBAL INC	COM	12508E101	6,879	132,714	SH		DFND	14	132,420	0	294
CDK GLOBAL INC	COM	12508E101	26,616	513,522	SH		DFND	15	312,465	0	201,057
CDK GLOBAL INC	COM	12508E101	3,457	66,694	SH		DFND	5	66,283	0	411
CDK GLOBAL INC	COM	12508E101	296	5,705	SH		DFND	5	5,705	0	0
CDW CORP	COM	12514G108	1,795	13,618	SH		DFND	12	13,618	0	0
CDW CORP	COM	12514G108	1,141	8,658	SH		DFND	5	8,407	170	81
CDW CORP	COM	12514G108	11,423	86,676	SH		DFND	5	85,686	0	990
CDW CORP	COM	12514G108	2,220	16,843	SH		DFND	15	11,690	0	5,153
CDW CORP	COM	12514G108	4,359	33,074	SH		DFND	14	32,755	0	319
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	58	1,471	SH		DFND	12	1,471	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	154	3,904	SH		DFND	14	3,904	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33	850	SH		DFND	5	850	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,166	100,001	SH		DFND	5	100,001	0	0
CELANESE CORP DEL	COM	150870103	2,536	19,519	SH		DFND	12	19,519	0	0
CELANESE CORP DEL	COM	150870103	1,647	12,678	SH		DFND	14	12,671	0	7
CELANESE CORP DEL	COM	150870103	5	41	SH		DFND	5	17	24	0
CELANESE CORP DEL	COM	150870103	1,490	11,465	SH		DFND	5	11,465	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	305	6,072	SH		DFND	14	6,072	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	245	4,869	SH		DFND	5	4,869	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	291	5,789	SH		DFND	12	5,789	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	1,757	SH		DFND	12	1,757	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	167	32,362	SH		DFND	14	32,362	0	0
CENTENE CORP DEL	COM	15135B101	152	2,534	SH		DFND	12	2,534	0	0
CENTENE CORP DEL	COM	15135B101	2,693	44,869	SH		DFND	14	44,869	0	0
CENTENE CORP DEL	COM	15135B101	27,064	450,849	SH		DFND	15	291,148	0	159,701
CENTENE CORP DEL	COM	15135B101	7,782	129,627	SH		DFND	5	128,519	0	1,108
CENTENE CORP DEL	COM	15135B101	1,379	22,969	SH		DFND	5	22,929	40	0
CENTERPOINT ENERGY INC	COM	15189T107	396	18,302	SH		DFND	12	18,302	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,057	48,827	SH		DFND	14	47,657	0	1,170
CENTERPOINT ENERGY INC	COM	15189T107	1,541	71,225	SH		DFND	15	15,333	0	55,892
CENTERPOINT ENERGY INC	COM	15189T107	386	17,819	SH		DFND	5	17,454	0	365
CENTERPOINT ENERGY INC	COM	15189T107	59	2,715	SH		DFND	5	1,433	1,282	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	38	1,048	SH		DFND	5	1,048	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	200	SH		DFND	12	200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	314	8,136	SH		DFND	15	7,360	0	776
CENTRAL GARDEN & PET CO	COM	153527106	8	216	SH		DFND	5	216	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	57	SH		DFND	12	57	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	454	12,496	SH		DFND	15	12,496	0	0
CENTURY CMNTYS INC	COM	156504300	794	18,132	SH		DFND	15	18,132	0	0
CENTURY CMNTYS INC	COM	156504300	0	10	SH		DFND	5	10	0	0
CERENCE INC	COM	156727109	780	7,759	SH		DFND	12	7,759	0	0
CERENCE INC	COM	156727109	2,016	20,064	SH		DFND	14	20,064	0	0
CERENCE INC	COM	156727109	6,341	63,109	SH		DFND	5	63,109	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	113	1,063	SH		DFND	5	1,063	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	234	2,197	SH		DFND	12	2,197	0	0
CERNER CORP	COM	156782104	12,740	162,330	SH		DFND	5	160,782	0	1,548
CERNER CORP	COM	156782104	949	12,096	SH		DFND	5	11,775	280	41
CERNER CORP	COM	156782104	135	1,723	SH		DFND	12	1,723	0	0
CERNER CORP	COM	156782104	16,720	213,049	SH		DFND	14	207,537	0	5,512
CERNER CORP	COM	156782104	41,035	522,877	SH		DFND	15	343,999	0	178,878
CF FINANCE ACQUISITION CORP	COM CL A A	15725Q104	128	11,610	SH		DFND	14	11,610	0	0
CF INDS HLDGS INC	COM	125269100	306	7,909	SH		DFND	14	7,791	0	118
CF INDS HLDGS INC	COM	125269100	24	631	SH		DFND	5	631	0	0
CF INDS HLDGS INC	COM	125269100	12	317	SH		DFND	12	317	0	0
CHAMPIONX CORPORATION	COM	15872M104	29	1,906	SH		DFND	12	1,906	0	0
CHAMPIONX CORPORATION	COM	15872M104	83	5,405	SH		DFND	14	5,405	0	0
CHAMPIONX CORPORATION	COM	15872M104	5	300	SH		DFND	15	300	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	284	SH		DFND	5	284	0	0
CHAMPIONX CORPORATION	COM	15872M104	33	2,161	SH		DFND	5	2,161	0	0
CHANGE HEALTHCARE INC	COM	15912K100	376	20,161	SH		DFND	15	6,142	0	14,019
CHANGE HEALTHCARE INC	COM	15912K100	351	18,825	SH		DFND	14	18,825	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16	846	SH		DFND	12	846	0	0
CHANGE HEALTHCARE INC	COM	15912K100	63	3,398	SH		DFND	5	3,398	0	0
CHANGE HEALTHCARE INC	COM	15912K100	109	5,825	SH		DFND	5	5,825	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,760	11,047	SH		DFND	14	11,047	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,258	13,040	SH		DFND	5	12,936	0	104
CHARLES RIV LABS INTL INC	COM	159864107	955	3,821	SH		DFND	5	1,586	2,235	0
CHARLES RIV LABS INTL INC	COM	159864107	87	347	SH		DFND	12	347	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	42	354	SH		DFND	5	354	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	288	2,448	SH		DFND	14	2,448	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5	39	SH		DFND	12	39	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,243	6,413	SH		DFND	5	6,387	0	26
CHARTER COMMUNICATIONS INC N	CL A	16119P108	212	321	SH		DFND	5	297	24	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,510	2,283	SH		DFND	15	1,737	0	546
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,817	4,259	SH		DFND	14	4,201	0	58
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,554	2,350	SH		DFND	12	2,350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,525	18,996	SH		DFND	14	18,765	0	231
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	54	406	SH		DFND	15	406	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	471	3,547	SH		DFND	5	3,397	100	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	374	2,813	SH		DFND	12	2,813	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,064	68,196	SH		DFND	5	67,842	0	354
CHECKPOINT THERAPEUTICS INC	COM	162828107	27	10,000	SH		DFND	14	10,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	2	794	SH		DFND	12	794	0	0
CHEESECAKE FACTORY INC	COM	163072101	370	9,981	SH		DFND	5	9,981	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,799	48,543	SH		DFND	14	48,543	0	0
CHEESECAKE FACTORY INC	COM	163072101	269	7,265	SH		DFND	12	7,265	0	0
CHEGG INC	COM	163092109	53	584	SH		DFND	5	584	0	0
CHEGG INC	COM	163092109	125	1,383	SH		DFND	12	1,383	0	0
CHEGG INC	COM	163092109	4,416	48,887	SH		DFND	14	48,887	0	0
CHEMED CORP NEW	COM	16359R103	1,577	2,960	SH		DFND	14	2,960	0	0
CHEMED CORP NEW	COM	16359R103	3,415	6,411	SH		DFND	5	6,387	0	24
CHEMED CORP NEW	COM	16359R103	215	403	SH		DFND	12	403	0	0
CHEMOCENTRYX INC	COM	16383L106	3,766	60,827	SH		DFND	14	60,827	0	0
CHEMOURS CO	COM	163851108	6	241	SH		DFND	12	241	0	0
CHEMOURS CO	COM	163851108	190	7,659	SH		DFND	14	7,659	0	0
CHEMOURS CO	COM	163851108	1,160	46,806	SH		DFND	15	25,428	0	21,378
CHEMOURS CO	COM	163851108	66	2,678	SH		DFND	5	1,670	1,008	0
CHEMOURS CO	COM	163851108	240	9,685	SH		DFND	5	9,685	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60	1,000	SH		DFND	5	1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	67	1,116	SH		DFND	12	1,116	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	286	4,763	SH		DFND	14	4,763	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3	94	SH		DFND	14	94	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,000	28,362	SH		DFND	5	28,362	0	0
CHEVRON CORP NEW	COM	166764100	18,412	218,024	SH		DFND	5	110,117	107,607	300
CHEVRON CORP NEW	COM	166764100	15,418	182,567	SH		DFND	15	81,442	0	101,125
CHEVRON CORP NEW	COM	166764100	52,767	624,836	SH		DFND	14	617,945	0	6,892
CHEVRON CORP NEW	COM	166764100	24,465	289,701	SH		DFND	12	289,701	0	0
CHEVRON CORP NEW	COM	166764100	98,659	1,168,253	SH		DFND	5	1,160,638	0	7,615
CHEWY INC	CL A	16679L109	731	8,129	SH		DFND	12	8,129	0	0
CHEWY INC	CL A	16679L109	616	6,855	SH		DFND	14	6,855	0	0
CHEWY INC	CL A	16679L109	13	143	SH		DFND	5	143	0	0
CHEWY INC	CL A	16679L109	1,902	21,159	SH		DFND	5	21,159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,500	SH		DFND	12	1,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	43	4,219	SH		DFND	14	4,219	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	52	5,103	SH		DFND	5	5,103	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	100	SH		DFND	14	100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	715	25,037	SH		DFND	5	24,969	0	68
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	68	2,384	SH		DFND	5	2,334	0	50
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	113	3,971	SH		DFND	15	3,971	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	285	SH		DFND	12	285	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,222	881	SH		DFND	14	867	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,704	9,161	SH		DFND	15	8,153	0	1,008
CHIPOTLE MEXICAN GRILL INC	COM	169656105	153	110	SH		DFND	5	110	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,985	3,595	SH		DFND	5	3,589	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,258	5,234	SH		DFND	12	5,234	0	0
CHUBB LIMITED	COM	H1467J104	3,354	21,789	SH		DFND	12	21,789	0	0
CHUBB LIMITED	COM	H1467J104	31,065	201,823	SH		DFND	14	200,662	0	1,162
CHUBB LIMITED	COM	H1467J104	99	643	SH		DFND	15	643	0	0
CHUBB LIMITED	COM	H1467J104	21,414	139,125	SH		DFND	5	137,891	0	1,234
CHUBB LIMITED	COM	H1467J104	1,920	12,472	SH		DFND	5	10,605	1,567	300
CHURCH & DWIGHT INC	COM	171340102	628	7,195	SH		DFND	15	395	0	6,800
CHURCH & DWIGHT INC	COM	171340102	165	1,897	SH		DFND	5	1,773	124	0
CHURCH & DWIGHT INC	COM	171340102	1,662	19,055	SH		DFND	5	19,055	0	0
CHURCH & DWIGHT INC	COM	171340102	833	9,553	SH		DFND	14	9,524	0	28
CHURCH & DWIGHT INC	COM	171340102	747	8,558	SH		DFND	12	8,558	0	0
CIENA CORP	COM NEW	171779309	299	5,663	SH		DFND	12	5,663	0	0
CIENA CORP	COM NEW	171779309	140	2,658	SH		DFND	5	2,658	0	0
CIENA CORP	COM NEW	171779309	1,702	32,207	SH		DFND	15	15,251	0	16,956
CIENA CORP	COM NEW	171779309	420	7,943	SH		DFND	14	7,943	0	0
CIGNA CORP NEW	COM	125523100	1,996	9,586	SH		DFND	12	9,586	0	0
CIGNA CORP NEW	COM	125523100	2,802	13,461	SH		DFND	14	13,383	0	78
CIGNA CORP NEW	COM	125523100	3,096	14,872	SH		DFND	15	2,218	0	12,654
CIGNA CORP NEW	COM	125523100	9,184	44,118	SH		DFND	5	44,082	0	36
CIGNA CORP NEW	COM	125523100	2,550	12,247	SH		DFND	5	8,176	4,071	0
CIMAREX ENERGY CO	COM	171798101	66	1,749	SH		DFND	12	1,749	0	0
CIMAREX ENERGY CO	COM	171798101	31	828	SH		DFND	14	828	0	0
CIMAREX ENERGY CO	COM	171798101	1,484	39,573	SH		DFND	15	39,573	0	0
CIMAREX ENERGY CO	COM	171798101	161	4,302	SH		DFND	5	4,302	0	0
CINCINNATI FINL CORP	COM	172062101	1,668	19,087	SH		DFND	15	2,474	0	16,613
CINCINNATI FINL CORP	COM	172062101	771	8,827	SH		DFND	14	8,807	0	19
CINCINNATI FINL CORP	COM	172062101	2,857	32,698	SH		DFND	12	32,698	0	0
CINCINNATI FINL CORP	COM	172062101	429	4,915	SH		DFND	5	4,765	0	150
CINTAS CORP	COM	172908105	41	115	SH		DFND	5	115	0	0
CINTAS CORP	COM	172908105	1,805	5,106	SH		DFND	5	5,021	0	85
CINTAS CORP	COM	172908105	1,432	4,051	SH		DFND	12	4,051	0	0
CINTAS CORP	COM	172908105	4,619	13,069	SH		DFND	14	12,998	0	71
CIRRUS LOGIC INC	COM	172755100	127	1,550	SH		DFND	14	1,550	0	0
CIRRUS LOGIC INC	COM	172755100	84	1,027	SH		DFND	5	1,027	0	0
CIRRUS LOGIC INC	COM	172755100	10	125	SH		DFND	5	125	0	0
CISCO SYS INC	COM	17275R102	85,761	1,916,446	SH		DFND	5	1,890,586	0	25,860
CISCO SYS INC	COM	17275R102	97,748	2,184,302	SH		DFND	15	1,648,475	0	535,827
CISCO SYS INC	COM	17275R102	81,142	1,813,232	SH		DFND	14	1,791,212	0	22,019
CISCO SYS INC	COM	17275R102	24,896	556,326	SH		DFND	12	556,326	0	0
CISCO SYS INC	COM	17275R102	12,814	286,351	SH		DFND	5	199,770	86,042	539
CITIGROUP INC	COM NEW	172967424	10,355	167,945	SH		DFND	5	165,751	0	2,194
CITIGROUP INC	COM NEW	172967424	64,702	1,049,327	SH		DFND	15	820,070	0	229,257
CITIGROUP INC	COM NEW	172967424	23,270	377,398	SH		DFND	14	374,784	0	2,614
CITIGROUP INC	COM NEW	172967424	6,336	102,761	SH		DFND	12	102,761	0	0
CITIGROUP INC	COM NEW	172967424	666	10,794	SH		DFND	5	10,211	146	437
CITIZENS FINL GROUP INC	COM	174610105	2,493	69,719	SH		DFND	12	69,719	0	0
CITIZENS FINL GROUP INC	COM	174610105	690	19,288	SH		DFND	14	18,123	0	1,165
CITIZENS FINL GROUP INC	COM	174610105	3,086	86,299	SH		DFND	15	39,009	0	47,290
CITIZENS FINL GROUP INC	COM	174610105	1,750	48,938	SH		DFND	5	7,664	41,274	0
CITIZENS FINL GROUP INC	COM	174610105	23,426	655,093	SH		DFND	5	654,225	0	868
CITRIX SYS INC	COM	177376100	2,531	19,454	SH		DFND	5	17,015	0	2,439
CITRIX SYS INC	COM	177376100	88	673	SH		DFND	5	555	118	0
CITRIX SYS INC	COM	177376100	1,470	11,298	SH		DFND	15	130	0	11,168
CITRIX SYS INC	COM	177376100	1,958	15,048	SH		DFND	14	15,003	0	45
CITRIX SYS INC	COM	177376100	625	4,807	SH		DFND	12	4,807	0	0
CITY HLDG CO	COM	177835105	2	30	SH		DFND	12	30	0	0
CITY HLDG CO	COM	177835105	342	4,917	SH		DFND	14	4,917	0	0
CITY HLDG CO	COM	177835105	439	6,306	SH		DFND	5	0	6,306	0
CITY HLDG CO	COM	177835105	45	650	SH		DFND	5	650	0	0
CLARIVATE PLC	ORD SHS	G21810109	483	16,270	SH		DFND	12	16,270	0	0
CLARIVATE PLC	ORD SHS	G21810109	45	1,502	SH		DFND	14	1,502	0	0
CLARIVATE PLC	ORD SHS	G21810109	112	3,783	SH		DFND	5	3,757	0	26
CLARIVATE PLC	ORD SHS	G21810109	22	730	SH		DFND	5	730	0	0
CLEAN HARBORS INC	COM	184496107	1,399	18,378	SH		DFND	5	18,052	0	326
CLEAN HARBORS INC	COM	184496107	0	6	SH		DFND	12	6	0	0
CLEAN HARBORS INC	COM	184496107	486	6,380	SH		DFND	14	6,380	0	0
CLEAN HARBORS INC	COM	184496107	69	908	SH		DFND	5	908	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	58	4,011	SH		DFND	12	4,011	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,756	120,590	SH		DFND	14	119,790	0	800
CLEVELAND-CLIFFS INC NEW	COM	185899101	36	2,500	SH		DFND	5	2,500	0	0
CLOROX CO DEL	COM	189054109	4,426	21,920	SH		DFND	12	21,920	0	0
CLOROX CO DEL	COM	189054109	2,098	10,391	SH		DFND	14	10,163	0	228
CLOROX CO DEL	COM	189054109	1,482	7,340	SH		DFND	15	61	0	7,279
CLOROX CO DEL	COM	189054109	1,403	6,947	SH		DFND	5	3,540	3,407	0
CLOROX CO DEL	COM	189054109	3,624	17,948	SH		DFND	5	17,948	0	0
CLOUDERA INC	COM	18914U100	487	35,039	SH		DFND	14	35,039	0	0
CLOUDERA INC	COM	18914U100	45	3,243	SH		DFND	15	3,243	0	0
CLOUDERA INC	COM	18914U100	13	939	SH		DFND	12	939	0	0
CLOUDFLARE INC	CL A COM	18915M107	30	400	SH		DFND	5	400	0	0
CLOUDFLARE INC	CL A COM	18915M107	326	4,293	SH		DFND	14	4,293	0	0
CMC MATERIALS INC	COM A	12571T100	99	654	SH		DFND	12	654	0	0
CMC MATERIALS INC	COM A	12571T100	105	695	SH		DFND	5	695	0	0
CMC MATERIALS INC	COM A	12571T100	104	687	SH		DFND	14	687	0	0
CME GROUP INC	COM	12572Q105	14,965	82,203	SH		DFND	12	82,203	0	0
CME GROUP INC	COM	12572Q105	5,998	32,944	SH		DFND	14	32,751	0	193
CME GROUP INC	COM	12572Q105	2,521	13,850	SH		DFND	15	25	0	13,825
CME GROUP INC	COM	12572Q105	439	2,413	SH		DFND	5	495	1,918	0
CME GROUP INC	COM	12572Q105	9,872	54,228	SH		DFND	5	53,931	0	297
CMS ENERGY CORP	COM	125896100	336	5,501	SH		DFND	5	1,297	4,204	0
CMS ENERGY CORP	COM	125896100	8,474	138,888	SH		DFND	5	138,429	0	459
CMS ENERGY CORP	COM	125896100	16,478	270,088	SH		DFND	12	270,088	0	0
CMS ENERGY CORP	COM	125896100	2,010	32,937	SH		DFND	14	32,494	0	443
CNH INDL N V	SHS	N20944109	19	1,500	SH		DFND	5	1,500	0	0
CNH INDL N V	SHS	N20944109	805	62,670	SH		DFND	12	62,670	0	0
CNX RES CORP	COM	12653C108	21	1,948	SH		DFND	5	1,948	0	0
CNX RES CORP	COM	12653C108	14	1,337	SH		DFND	14	1,337	0	0
CNX RES CORP	COM	12653C108	12,915	1,195,872	SH		DFND	15	901,575	0	294,297
COASTAL FINL CORP WA	COM NEW	19046P209	643	30,622	SH		DFND	14	30,622	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	23	1,104	SH		DFND	12	1,104	0	0
COCA COLA CO	COM	191216100	62,470	1,139,128	SH		DFND	15	862,729	0	276,399
COCA COLA CO	COM	191216100	2,605	47,500	SH	Put	DFND	5	0	0	0
COCA COLA CO	COM	191216100	61,031	1,112,884	SH		DFND	5	487,781	617,198	7,905
COCA COLA CO	COM	191216100	913,592	16,659,220	SH		DFND	5	16,650,434	0	8,786
COCA COLA CO	COM	191216100	27,614	503,538	SH		DFND	12	503,538	0	0
COCA COLA CO	COM	191216100	61,840	1,127,636	SH		DFND	14	1,110,352	0	17,285
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	225	4,508	SH		DFND	14	4,508	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	66	SH		DFND	15	66	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,772	35,565	SH		DFND	5	35,543	0	22
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	20	401	SH		DFND	5	401	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	117	2,347	SH		DFND	12	2,347	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	11	SH		DFND	5	11	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	219	3,661	SH		DFND	15	604	0	3,057
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	57	955	SH		DFND	14	955	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	222	SH		DFND	12	222	0	0
COGNEX CORP	COM	192422103	3,933	48,984	SH		DFND	5	48,984	0	0
COGNEX CORP	COM	192422103	263	3,276	SH		DFND	12	3,276	0	0
COGNEX CORP	COM	192422103	669	8,338	SH		DFND	14	8,338	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	785	9,576	SH		DFND	14	9,576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,283	162,089	SH		DFND	15	142,780	0	19,309
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,676	166,880	SH		DFND	5	166,066	0	814
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	550	6,708	SH		DFND	5	6,563	145	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	373	4,549	SH		DFND	12	4,549	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	75	6,000	SH		DFND	12	6,000	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	211	16,980	SH		DFND	14	16,980	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,158	83,565	SH		DFND	12	83,565	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,672	64,763	SH		DFND	14	60,896	0	3,867
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9	333	SH		DFND	5	333	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	16	600	SH		DFND	12	600	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	194	7,279	SH		DFND	14	7,279	0	0
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	95	40,997	SH		DFND	14	36,652	0	4,345
COHEN & STEERS QUALITY INCOM	COM	19247L106	93	7,526	SH		DFND	12	7,526	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7	525	SH		DFND	5	525	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	115	9,287	SH		DFND	14	9,287	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	200	8,778	SH		DFND	12	8,778	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,508	66,050	SH		DFND	14	62,862	0	3,188
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,024	36,438	SH		DFND	14	36,438	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	72	2,554	SH		DFND	12	2,554	0	0
COHERENT INC	COM	192479103	248	1,653	SH		DFND	14	1,603	0	50
COHERENT INC	COM	192479103	7	45	SH		DFND	5	0	45	0
COHERENT INC	COM	192479103	3	18	SH		DFND	12	18	0	0
COHERENT INC	COM	192479103	87	583	SH		DFND	5	583	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,801	44,452	SH		DFND	15	8,386	0	36,066
COLGATE PALMOLIVE CO	COM	194162103	10,177	119,011	SH		DFND	14	118,675	0	336
COLGATE PALMOLIVE CO	COM	194162103	4,520	52,861	SH		DFND	12	52,861	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,484	239,555	SH		DFND	5	237,535	0	2,020
COLGATE PALMOLIVE CO	COM	194162103	4,982	58,263	SH		DFND	5	27,991	29,819	453
COLONY CAP INC NEW	CL A COM	19626G108	13	2,750	SH		DFND	12	2,750	0	0
COLONY CAP INC NEW	CL A COM	19626G108	114	23,798	SH		DFND	14	23,798	0	0
COLUMBIA BKG SYS INC	COM	197236102	140	3,907	SH		DFND	12	3,907	0	0
COLUMBIA BKG SYS INC	COM	197236102	198	5,516	SH		DFND	14	4,816	0	700
COLUMBIA BKG SYS INC	COM	197236102	106	2,956	SH		DFND	5	2,956	0	0
COMCAST CORP NEW	CL A	20030N101	33,200	633,580	SH		DFND	12	633,580	0	0
COMCAST CORP NEW	CL A	20030N101	78,782	1,503,469	SH		DFND	14	1,489,919	0	13,550
COMCAST CORP NEW	CL A	20030N101	86,545	1,651,630	SH		DFND	15	1,058,510	0	593,120
COMCAST CORP NEW	CL A	20030N101	72,889	1,391,005	SH		DFND	5	1,383,540	0	7,465
COMCAST CORP NEW	CL A	20030N101	7,647	145,935	SH		DFND	5	97,524	47,126	1,285
COMERICA INC	COM	200340107	597	10,686	SH		DFND	14	10,186	0	500
COMERICA INC	COM	200340107	2,151	38,513	SH		DFND	15	23,076	0	15,437
COMERICA INC	COM	200340107	140	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	242	4,327	SH		DFND	5	4,327	0	0
COMERICA INC	COM	200340107	905	16,200	SH		DFND	12	16,200	0	0
COMMERCE BANCSHARES INC	COM	200525103	59	894	SH		DFND	12	894	0	0
COMMERCE BANCSHARES INC	COM	200525103	88	1,335	SH		DFND	14	1,335	0	0
COMMERCE BANCSHARES INC	COM	200525103	267	4,065	SH		DFND	5	3,905	116	44
COMMERCE BANCSHARES INC	COM	200525103	3,010	45,818	SH		DFND	5	45,410	0	408
COMMERCIAL METALS CO	COM	201723103	534	25,996	SH		DFND	15	25,996	0	0
COMMERCIAL METALS CO	COM	201723103	42	2,050	SH		DFND	5	2,050	0	0
COMMERCIAL METALS CO	COM	201723103	172	8,382	SH		DFND	14	8,382	0	0
COMMUNITY BK SYS INC	COM	203607106	8	134	SH		DFND	14	134	0	0
COMMUNITY BK SYS INC	COM	203607106	15,030	241,212	SH		DFND	15	236,790	0	4,422
COMMUNITY BK SYS INC	COM	203607106	133	2,131	SH		DFND	5	2,131	0	0
COMMUNITY BK SYS INC	COM	203607106	38	611	SH		DFND	12	611	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	1,000	SH		DFND	5	1,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	405	54,461	SH		DFND	15	47,311	0	7,150
COMMUNITY HEALTHCARE TR INC	COM	20369C106	47	1,000	SH		DFND	5	1,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	460	9,757	SH		DFND	14	9,757	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	24	500	SH		DFND	12	500	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,013	52,070	SH		DFND	14	47,270	0	4,800
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	6	300	SH		DFND	5	200	0	100
COMPASS MINERALS INTL INC	COM	20451N101	31	498	SH		DFND	5	498	0	0
COMPASS MINERALS INTL INC	COM	20451N101	472	7,644	SH		DFND	12	7,644	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,487	24,094	SH		DFND	14	24,019	0	75
CONAGRA BRANDS INC	COM	205887102	9	249	SH		DFND	12	249	0	0
CONAGRA BRANDS INC	COM	205887102	13,948	384,677	SH		DFND	14	383,062	0	1,615
CONAGRA BRANDS INC	COM	205887102	363	10,000	SH	Put	DFND	14	0	0	0
CONAGRA BRANDS INC	COM	205887102	1,084	29,884	SH		DFND	5	29,884	0	0
CONAGRA BRANDS INC	COM	205887102	307	8,462	SH		DFND	5	1,000	6,462	1,000
CONCERT PHARMACEUTICALS INC	COM	206022105	417	33,000	SH		DFND	14	33,000	0	0
CONDUENT INC	COM	206787103	325	67,734	SH		DFND	14	67,734	0	0
CONDUENT INC	COM	206787103	17	3,600	SH		DFND	5	3,600	0	0
CONOCOPHILLIPS	COM	20825C104	3,322	83,066	SH		DFND	14	82,691	0	376
CONOCOPHILLIPS	COM	20825C104	1,894	47,365	SH		DFND	15	1,089	0	46,276
CONOCOPHILLIPS	COM	20825C104	8,711	217,836	SH		DFND	5	217,298	0	538
CONOCOPHILLIPS	COM	20825C104	1,232	30,807	SH		DFND	5	23,097	7,544	166
CONOCOPHILLIPS	COM	20825C104	4,283	107,100	SH		DFND	12	107,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,009	13,958	SH		DFND	5	13,958	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,090	70,435	SH		DFND	12	70,435	0	0
CONSOLIDATED EDISON INC	COM	209115104	868	12,004	SH		DFND	14	11,786	0	218
CONSOLIDATED EDISON INC	COM	209115104	2,828	39,135	SH		DFND	15	1,513	0	37,622
CONSOLIDATED EDISON INC	COM	209115104	81	1,127	SH		DFND	5	477	650	0
CONSTELLATION BRANDS INC	CL A	21036P108	712	3,251	SH		DFND	12	3,251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,114	27,913	SH		DFND	14	27,650	0	263
CONSTELLATION BRANDS INC	CL A	21036P108	2,168	9,899	SH		DFND	15	51	0	9,848
CONSTELLATION BRANDS INC	CL A	21036P108	1,688	7,708	SH		DFND	5	7,693	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	1,331	6,075	SH		DFND	5	6,060	15	0
CONSTELLIUM SE	CL A SHS	F21107101	303	21,655	SH		DFND	14	21,655	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	861	29,580	SH		DFND	14	29,580	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	158	5,432	SH		DFND	5	2,227	0	3,205
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6	204	SH		DFND	12	204	0	0
CONTEXTLOGIC INC	COM CL A A	21077C107	263	14,425	SH		DFND	14	14,425	0	0
COOPER COS INC	COM NEW	216648402	4,415	12,152	SH		DFND	14	12,110	0	42
COOPER COS INC	COM NEW	216648402	791	2,178	SH		DFND	15	30	0	2,148
COOPER COS INC	COM NEW	216648402	12	32	SH		DFND	5	10	0	22
COOPER COS INC	COM NEW	216648402	1,643	4,521	SH		DFND	5	4,473	0	48
COOPER COS INC	COM NEW	216648402	1,170	3,221	SH		DFND	12	3,221	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	35	SH		DFND	5	35	0	0
COOPER TIRE & RUBR CO	COM	216831107	487	12,025	SH		DFND	15	12,025	0	0
COOPER TIRE & RUBR CO	COM	216831107	8	200	SH		DFND	14	200	0	0
COPART INC	COM	217204106	1,068	8,389	SH		DFND	12	8,389	0	0
COPART INC	COM	217204106	28	223	SH		DFND	5	223	0	0
COPART INC	COM	217204106	2,256	17,727	SH		DFND	5	17,588	0	139
COPART INC	COM	217204106	2,881	22,643	SH		DFND	14	22,643	0	0
CORE LABORATORIES N V	COM	N22717107	1,166	43,977	SH		DFND	14	43,977	0	0
CORE LABORATORIES N V	COM	N22717107	25	935	SH		DFND	5	913	0	22
CORELOGIC INC	COM	21871D103	176	2,280	SH		DFND	5	2,280	0	0
CORELOGIC INC	COM	21871D103	633	8,186	SH		DFND	15	80	0	8,106
CORELOGIC INC	COM	21871D103	11	147	SH		DFND	12	147	0	0
CORELOGIC INC	COM	21871D103	2,258	29,205	SH		DFND	14	29,205	0	0
CORESITE RLTY CORP	COM	21870Q105	2,901	23,153	SH		DFND	5	23,153	0	0
CORESITE RLTY CORP	COM	21870Q105	332	2,649	SH		DFND	15	218	0	2,431
CORESITE RLTY CORP	COM	21870Q105	1,335	10,657	SH		DFND	14	10,657	0	0
CORESITE RLTY CORP	COM	21870Q105	397	3,169	SH		DFND	12	3,169	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	316	34,084	SH		DFND	15	34,084	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	242	20,634	SH		DFND	5	20,634	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	18	SH		DFND	14	18	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	132	11,567	SH		DFND	5	11,567	0	0
CORNING INC	COM	219350105	21,215	589,299	SH		DFND	5	585,558	0	3,741
CORNING INC	COM	219350105	3,404	94,561	SH		DFND	5	59,869	33,671	1,021
CORNING INC	COM	219350105	22,368	621,323	SH		DFND	14	618,555	0	2,768
CORNING INC	COM	219350105	3,416	94,903	SH		DFND	12	94,903	0	0
CORNING INC	COM	219350105	89,671	2,490,862	SH		DFND	15	1,854,502	0	636,360
CORTEVA INC	COM	22052L104	35,258	910,594	SH		DFND	15	562,653	0	347,941
CORTEVA INC	COM	22052L104	2,212	57,125	SH		DFND	5	45,032	12,093	0
CORTEVA INC	COM	22052L104	25,415	656,376	SH		DFND	5	653,823	0	2,553
CORTEVA INC	COM	22052L104	18,544	478,925	SH		DFND	12	478,925	0	0
CORTEVA INC	COM	22052L104	5,314	137,236	SH		DFND	14	136,720	0	516
CORVUS GOLD INC	COM	221013105	39	16,527	SH		DFND	5	16,527	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	75	21,000	SH		DFND	14	21,000	0	0
COSTAR GROUP INC	COM	22160N109	10,320	11,165	SH		DFND	15	3,885	0	7,280
COSTAR GROUP INC	COM	22160N109	964	1,043	SH		DFND	5	1,034	0	9
COSTAR GROUP INC	COM	22160N109	31	34	SH		DFND	5	34	0	0
COSTAR GROUP INC	COM	22160N109	14,667	15,869	SH		DFND	14	15,802	0	67
COSTAR GROUP INC	COM	22160N109	4,023	4,353	SH		DFND	12	4,353	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,289	64,465	SH		DFND	12	64,465	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71,753	190,437	SH		DFND	5	190,316	0	121
COSTCO WHSL CORP NEW	COM	22160K105	22,266	59,096	SH		DFND	14	58,748	0	347
COSTCO WHSL CORP NEW	COM	22160K105	8,243	21,878	SH		DFND	15	14,888	0	6,990
COSTCO WHSL CORP NEW	COM	22160K105	4,889	12,976	SH		DFND	5	4,722	8,254	0
COTY INC	COM CL A	222070203	0	69	SH		DFND	5	69	0	0
COTY INC	COM CL A	222070203	396	56,350	SH		DFND	14	56,350	0	0
COTY INC	COM CL A	222070203	1	113	SH		DFND	12	113	0	0
COUPA SOFTWARE INC	COM	22266L106	6,854	20,224	SH		DFND	14	20,100	0	124
COUPA SOFTWARE INC	COM	22266L106	5,913	17,447	SH		DFND	15	4,868	0	12,579
COUPA SOFTWARE INC	COM	22266L106	1,700	5,016	SH		DFND	5	5,016	0	0
COUPA SOFTWARE INC	COM	22266L106	1,227	3,619	SH		DFND	12	3,619	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	60	SH		DFND	5	60	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,558	46,500	SH		DFND	15	46,500	0	0
COUSINS PPTYS INC	COM NEW	222795502	79	2,361	SH		DFND	14	2,361	0	0
COUSINS PPTYS INC	COM NEW	222795502	23	684	SH		DFND	12	684	0	0
COVANTA HLDG CORP	COM	22282E102	276	21,018	SH		DFND	14	21,018	0	0
COVANTA HLDG CORP	COM	22282E102	7	500	SH		DFND	5	500	0	0
COVETRUS INC	COM	22304C100	257	8,950	SH		DFND	14	8,950	0	0
COVETRUS INC	COM	22304C100	37	1,285	SH		DFND	5	1,285	0	0
COWEN INC	CL A NEW	223622606	730	28,094	SH		DFND	15	26,017	0	2,077
CRACKER BARREL OLD CTRY STOR	COM	22410J106	281	2,132	SH		DFND	14	2,120	0	12
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,486	71,905	SH		DFND	15	52,780	0	19,125
CRACKER BARREL OLD CTRY STOR	COM	22410J106	185	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	522	3,954	SH		DFND	5	3,954	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	196	SH		DFND	12	196	0	0
CRANE CO	COM	224399105	13	170	SH		DFND	12	170	0	0
CRANE CO	COM	224399105	795	10,233	SH		DFND	14	10,233	0	0
CRANE CO	COM	224399105	15,578	200,590	SH		DFND	15	200,590	0	0
CRANE CO	COM	224399105	2,032	26,166	SH		DFND	5	26,157	0	9
CRAWFORD & CO	CL B	224633107	7,005	972,889	SH		DFND	5	972,889	0	0
CRAWFORD & CO	CL A	224633206	7	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL B	224633107	65	9,000	SH		DFND	14	9,000	0	0
CRAWFORD & CO	CL A	224633206	13,059	1,767,069	SH		DFND	5	1,767,069	0	0
CREE INC	COM	225447101	90	853	SH		DFND	5	853	0	0
CREE INC	COM	225447101	674	6,367	SH		DFND	14	6,367	0	0
CREE INC	COM	225447101	70	665	SH		DFND	12	665	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	192	40,000	SH		DFND	5	40,000	0	0
CRH PLC	ADR	12626K203	156	3,664	SH		DFND	12	3,664	0	0
CRH PLC	ADR	12626K203	10	245	SH		DFND	5	245	0	0
CRH PLC	ADR	12626K203	75	1,769	SH		DFND	5	1,746	0	23
CRH PLC	ADR	12626K203	235	5,520	SH		DFND	14	5,520	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39	254	SH		DFND	12	254	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	868	5,666	SH		DFND	14	5,666	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	136	891	SH		DFND	5	891	0	0
CROCS INC	COM	227046109	269	4,286	SH		DFND	14	4,286	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	273	15,910	SH		DFND	14	15,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,930	9,113	SH		DFND	12	9,113	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,190	5,618	SH		DFND	14	5,508	0	110
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,466	11,641	SH		DFND	5	11,641	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	114	538	SH		DFND	5	1	0	537
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,675	148,720	SH		DFND	12	148,720	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,487	204,076	SH		DFND	14	199,091	0	4,985
CROWN CASTLE INTL CORP NEW	COM	22822V101	59,178	371,742	SH		DFND	15	280,357	0	91,385
CROWN CASTLE INTL CORP NEW	COM	22822V101	57,308	359,999	SH		DFND	5	356,014	0	3,985
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,986	31,324	SH		DFND	5	14,977	16,188	159
CROWN HLDGS INC	COM	228368106	896	8,947	SH		DFND	12	8,947	0	0
CROWN HLDGS INC	COM	228368106	62	618	SH		DFND	14	618	0	0
CROWN HLDGS INC	COM	228368106	35,084	350,144	SH		DFND	15	232,525	0	117,619
CROWN HLDGS INC	COM	228368106	12	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	632	6,309	SH		DFND	5	6,223	0	86
CRYOPORT INC	COM PAR $0.001	229050307	476	10,847	SH		DFND	14	10,847	0	0
CRYOPORT INC	COM PAR $0.001	229050307	176	4,019	SH		DFND	5	4,019	0	0
CRYOPORT INC	COM PAR $0.001	229050307	131	2,981	SH		DFND	12	2,981	0	0
CSG SYS INTL INC	COM	126349109	61	1,358	SH		DFND	12	1,358	0	0
CSG SYS INTL INC	COM	126349109	182	4,032	SH		DFND	5	4,032	0	0
CSX CORP	COM	126408103	31,572	347,902	SH		DFND	5	347,731	0	171
CSX CORP	COM	126408103	1,778	19,587	SH		DFND	5	17,090	2,497	0
CSX CORP	COM	126408103	1,063	11,712	SH		DFND	15	11,712	0	0
CSX CORP	COM	126408103	5,022	55,338	SH		DFND	14	54,932	0	406
CSX CORP	COM	126408103	2,175	23,967	SH		DFND	12	23,967	0	0
CUBESMART	COM	229663109	9	261	SH		DFND	5	261	0	0
CUBESMART	COM	229663109	11	315	SH		DFND	12	315	0	0
CUBESMART	COM	229663109	31	936	SH		DFND	14	936	0	0
CUBESMART	COM	229663109	3,006	89,430	SH		DFND	15	68,000	0	21,430
CUBIC CORP	COM	229669106	185	2,979	SH		DFND	5	2,979	0	0
CUBIC CORP	COM	229669106	4	65	SH		DFND	14	65	0	0
CUBIC CORP	COM	229669106	183	2,954	SH		DFND	15	377	0	2,577
CULLEN FROST BANKERS INC	COM	229899109	66	760	SH		DFND	14	760	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,043	23,420	SH		DFND	5	23,187	0	233
CULLEN FROST BANKERS INC	COM	229899109	69	790	SH		DFND	5	766	0	24
CULLEN FROST BANKERS INC	COM	229899109	35	401	SH		DFND	12	401	0	0
CULP INC	COM	230215105	312	19,659	SH		DFND	14	19,659	0	0
CUMMINS INC	COM	231021106	2,320	10,214	SH		DFND	5	10,181	0	33
CUMMINS INC	COM	231021106	450	1,979	SH		DFND	12	1,979	0	0
CUMMINS INC	COM	231021106	3,448	15,181	SH		DFND	14	15,081	0	100
CUMMINS INC	COM	231021106	3,872	17,049	SH		DFND	15	16,699	0	350
CUMMINS INC	COM	231021106	572	2,518	SH		DFND	5	2,481	37	0
CURIS INC	COM NEW	231269200	756	92,328	SH		DFND	14	92,328	0	0
CURTISS WRIGHT CORP	COM	231561101	76	650	SH		DFND	14	650	0	0
CURTISS WRIGHT CORP	COM	231561101	96	825	SH		DFND	12	825	0	0
CURTISS WRIGHT CORP	COM	231561101	66	565	SH		DFND	5	565	0	0
CURTISS WRIGHT CORP	COM	231561101	230	1,974	SH		DFND	5	1,974	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,001	55,041	SH		DFND	15	55,041	0	0
CVS HEALTH CORP	COM	126650100	10,473	153,338	SH		DFND	12	153,338	0	0
CVS HEALTH CORP	COM	126650100	60,019	878,760	SH		DFND	14	870,438	0	8,322
CVS HEALTH CORP	COM	126650100	26,293	384,965	SH		DFND	5	381,176	0	3,789
CVS HEALTH CORP	COM	126650100	3,762	55,082	SH		DFND	5	29,081	25,484	517
CVS HEALTH CORP	COM	126650100	98,160	1,437,183	SH		DFND	15	1,130,441	0	306,742
CYBERARK SOFTWARE LTD	SHS	M2682V108	885	5,479	SH		DFND	12	5,479	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	352	2,178	SH		DFND	14	2,178	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,272	14,063	SH		DFND	5	14,063	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	80	SH		DFND	5	80	0	0
CYRUSONE INC	COM	23283R100	191	2,616	SH		DFND	12	2,616	0	0
CYRUSONE INC	COM	23283R100	589	8,047	SH		DFND	5	8,047	0	0
CYRUSONE INC	COM	23283R100	26	356	SH		DFND	5	356	0	0
CYRUSONE INC	COM	23283R100	3,730	50,991	SH		DFND	15	37,900	0	13,091
CYRUSONE INC	COM	23283R100	2,556	34,948	SH		DFND	14	34,914	0	34
CYTOKINETICS INC	COM NEW	23282W605	253	12,188	SH		DFND	14	12,188	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	152	SH		DFND	12	152	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	359	45,000	SH		DFND	12	45,000	0	0
D R HORTON INC	COM	23331A109	687	9,963	SH		DFND	5	9,591	200	172
D R HORTON INC	COM	23331A109	8,351	121,165	SH		DFND	5	119,959	0	1,206
D R HORTON INC	COM	23331A109	971	14,090	SH		DFND	12	14,090	0	0
D R HORTON INC	COM	23331A109	3,688	53,517	SH		DFND	14	52,117	0	1,400
D R HORTON INC	COM	23331A109	8,706	126,320	SH		DFND	15	89,910	0	36,410
DANAHER CORPORATION	COM	235851102	11,167	50,270	SH		DFND	12	50,270	0	0
DANAHER CORPORATION	COM	235851102	22,273	100,267	SH		DFND	14	99,803	0	464
DANAHER CORPORATION	COM	235851102	67,808	305,249	SH		DFND	15	193,565	0	111,684
DANAHER CORPORATION	COM	235851102	59,293	266,918	SH		DFND	5	265,550	0	1,368
DANAHER CORPORATION	COM	235851102	7,646	34,419	SH		DFND	5	15,303	19,076	40
DANAHER CORPORATION	DBCV 1/2	235851AF9	34	4,000	PRN		DFND	12	4,000	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	68	8,000	SH		DFND	14	8,000	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	17	2,000	PRN		DFND	5	2,000	0	0
DANIMER SCIENTIFIC INC	COM CL A A	236272100	202	8,585	SH		DFND	5	8,585	0	0
DANIMER SCIENTIFIC INC	COM CL A A	236272100	82	3,500	SH		DFND	14	3,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,534	21,275	SH		DFND	5	21,275	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,857	23,985	SH		DFND	5	0	23,985	0
DARDEN RESTAURANTS INC	COM	237194105	1,461	12,265	SH		DFND	12	12,265	0	0
DARDEN RESTAURANTS INC	COM	237194105	647	5,431	SH		DFND	14	5,431	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,827	15,337	SH		DFND	15	906	0	14,431
DARLING INGREDIENTS INC	COM	237266101	26	443	SH		DFND	12	443	0	0
DARLING INGREDIENTS INC	COM	237266101	1,064	18,441	SH		DFND	14	18,441	0	0
DARLING INGREDIENTS INC	COM	237266101	4,927	85,420	SH		DFND	5	84,057	0	1,363
DARLING INGREDIENTS INC	COM	237266101	488	8,464	SH		DFND	5	8,464	0	0
DASEKE INC	COM	23753F107	58	10,000	SH		DFND	14	10,000	0	0
DATADOG INC	CL A COM	23804L103	184	1,865	SH		DFND	5	1,865	0	0
DATADOG INC	CL A COM	23804L103	16	159	SH		DFND	12	159	0	0
DATADOG INC	CL A COM	23804L103	1,015	10,307	SH		DFND	14	10,107	0	200
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,490	104,369	SH		DFND	12	104,369	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	48	1,995	SH		DFND	14	1,995	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	219	7,466	SH		DFND	14	7,466	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,006	43,185	SH		DFND	12	43,185	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,255	268,618	SH		DFND	14	250,931	0	17,687
DAVITA INC	COM	23918K108	452	3,846	SH		DFND	14	3,846	0	0
DAVITA INC	COM	23918K108	1,390	11,844	SH		DFND	12	11,844	0	0
DAVITA INC	COM	23918K108	3	26	SH		DFND	5	0	26	0
DAVITA INC	COM	23918K108	175	1,494	SH		DFND	5	1,494	0	0
DAVITA INC	COM	23918K108	2,046	17,429	SH		DFND	15	17,429	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	24	489	SH		DFND	5	489	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	10,360	206,837	SH		DFND	14	206,787	0	50
DBX ETF TR	XTRACK USD HIGH	233051432	1,858	37,091	SH		DFND	12	37,091	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	370	11,022	SH		DFND	5	11,022	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	288	8,555	SH		DFND	15	8,555	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	491	14,612	SH		DFND	14	14,504	0	108
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,272	67,599	SH		DFND	12	67,599	0	0
DEERE & CO	COM	244199105	14,707	54,662	SH		DFND	14	54,595	0	67
DEERE & CO	COM	244199105	8,641	32,117	SH		DFND	15	21,140	0	10,977
DEERE & CO	COM	244199105	1,961	7,289	SH		DFND	5	6,683	573	33
DEERE & CO	COM	244199105	33,188	123,353	SH		DFND	5	122,341	0	1,012
DEERE & CO	COM	244199105	4,125	15,333	SH		DFND	12	15,333	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	613	8,367	SH		DFND	14	8,367	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,608	49,225	SH		DFND	15	49,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	126	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	754	10,285	SH		DFND	5	10,285	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12	159	SH		DFND	12	159	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	106	SH		DFND	15	106	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	480	11,933	SH		DFND	5	3,378	8,555	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,340	58,206	SH		DFND	5	58,093	0	113
DELTA AIR LINES INC DEL	COM NEW	247361702	1,988	49,432	SH		DFND	14	49,432	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,501	87,080	SH		DFND	12	87,080	0	0
DENTSPLY SIRONA INC	COM	24906P109	35	667	SH		DFND	14	667	0	0
DENTSPLY SIRONA INC	COM	24906P109	632	12,078	SH		DFND	5	12,078	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	117	SH		DFND	5	64	53	0
DENTSPLY SIRONA INC	COM	24906P109	992	18,943	SH		DFND	12	18,943	0	0
DESCARTES SYS GROUP INC	COM	249906108	264	4,509	SH		DFND	12	4,509	0	0
DESCARTES SYS GROUP INC	COM	249906108	369	6,315	SH		DFND	5	4,280	0	2,035
DEVON ENERGY CORP NEW	COM	25179M103	3,966	250,847	SH		DFND	5	250,847	0	0
DEVON ENERGY CORP NEW	COM	25179M103	811	51,321	SH		DFND	12	51,321	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90	5,704	SH		DFND	14	5,704	0	0
DEXCOM INC	COM	252131107	14	37	SH		DFND	5	37	0	0
DEXCOM INC	COM	252131107	2,344	6,341	SH		DFND	5	6,327	0	14
DEXCOM INC	COM	252131107	2,434	6,584	SH		DFND	12	6,584	0	0
DEXCOM INC	COM	252131107	2,574	6,962	SH		DFND	14	6,941	0	21
DIAGEO PLC	SPON ADR NEW	25243Q205	899	5,663	SH		DFND	15	1,326	0	4,337
DIAGEO PLC	SPON ADR NEW	25243Q205	5,975	37,621	SH		DFND	5	37,599	0	22
DIAGEO PLC	SPON ADR NEW	25243Q205	177	1,113	SH		DFND	5	1,098	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	1,893	11,922	SH		DFND	12	11,922	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,527	47,398	SH		DFND	14	46,185	0	1,213
DIAMONDBACK ENERGY INC	COM	25278X109	106	2,199	SH		DFND	5	2,199	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	268	5,540	SH		DFND	14	5,540	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40	820	SH		DFND	12	820	0	0
DICKS SPORTING GOODS INC	COM	253393102	94	1,665	SH		DFND	12	1,665	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,729	84,137	SH		DFND	14	83,555	0	582
DICKS SPORTING GOODS INC	COM	253393102	40,155	714,369	SH		DFND	15	601,620	0	112,749
DICKS SPORTING GOODS INC	COM	253393102	30	528	SH		DFND	5	431	0	97
DICKS SPORTING GOODS INC	COM	253393102	699	12,432	SH		DFND	5	12,369	0	63
DIGITAL RLTY TR INC	COM	253868103	20,930	150,025	SH		DFND	12	150,025	0	0
DIGITAL RLTY TR INC	COM	253868103	2,688	19,269	SH		DFND	14	19,263	0	6
DIGITAL RLTY TR INC	COM	253868103	6,367	45,636	SH		DFND	15	34,800	0	10,836
DIGITAL RLTY TR INC	COM	253868103	24,330	174,396	SH		DFND	5	174,116	0	280
DIGITAL RLTY TR INC	COM	253868103	1,160	8,312	SH		DFND	5	2,712	5,600	0
DIGITAL TURBINE INC	COM NEW	25400W102	75	1,330	SH		DFND	5	1,330	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	633	11,184	SH		DFND	14	11,184	0	0
DIODES INC	COM	254543101	76	1,073	SH		DFND	12	1,073	0	0
DIODES INC	COM	254543101	415	5,891	SH		DFND	14	5,891	0	0
DIODES INC	COM	254543101	156	2,215	SH		DFND	5	2,215	0	0
DISCOVER FINL SVCS	COM	254709108	29,359	324,302	SH		DFND	14	322,047	0	2,255
DISCOVER FINL SVCS	COM	254709108	127,556	1,408,994	SH		DFND	15	1,075,441	0	333,553
DISCOVER FINL SVCS	COM	254709108	23,992	265,014	SH		DFND	5	262,108	0	2,906
DISCOVER FINL SVCS	COM	254709108	2,776	30,660	SH		DFND	5	26,042	4,032	586
DISCOVER FINL SVCS	COM	254709108	1,532	16,918	SH		DFND	12	16,918	0	0
DISCOVERY INC	COM SER C	25470F302	263	10,035	SH		DFND	5	9,535	500	0
DISCOVERY INC	COM SER C	25470F302	2,497	95,325	SH		DFND	5	94,111	0	1,214
DISCOVERY INC	COM SER A	25470F104	334	11,116	SH		DFND	12	11,116	0	0
DISCOVERY INC	COM SER A	25470F104	1,794	59,607	SH		DFND	14	58,877	0	730
DISCOVERY INC	COM SER A	25470F104	525	17,462	SH		DFND	15	150	0	17,312
DISCOVERY INC	COM SER C	25470F302	15,304	584,360	SH		DFND	15	336,639	0	247,721
DISCOVERY INC	COM SER C	25470F302	4,893	186,814	SH		DFND	14	184,562	0	2,252
DISCOVERY INC	COM SER C	25470F302	14	527	SH		DFND	12	527	0	0
DISCOVERY INC	COM SER A	25470F104	4	138	SH		DFND	5	138	0	0
DISCOVERY INC	COM SER A	25470F104	329	10,941	SH		DFND	5	10,941	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33	1,009	SH		DFND	5	1,009	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	60	SH		DFND	5	60	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,903	58,852	SH		DFND	15	31,590	0	27,262
DISH NETWORK CORPORATION	CL A	25470M109	90	2,797	SH		DFND	14	2,789	0	8
DISH NETWORK CORPORATION	CL A	25470M109	62	1,917	SH		DFND	12	1,917	0	0
DISNEY WALT CO	COM	254687106	58,949	325,360	SH		DFND	14	316,345	0	9,015
DISNEY WALT CO	COM	254687106	186,536	1,029,560	SH		DFND	5	1,026,246	0	3,314
DISNEY WALT CO	COM	254687106	20,380	112,485	SH		DFND	15	104,290	0	8,195
DISNEY WALT CO	COM	254687106	27,023	149,148	SH		DFND	12	149,148	0	0
DISNEY WALT CO	COM	254687106	18,305	101,031	SH		DFND	5	53,181	45,840	2,010
DIXIE GROUP INC	CL A	255519100	128	50,000	SH		DFND	14	10,000	0	40,000
DMC GLOBAL INC	COM	23291C103	124	2,865	SH		DFND	5	2,865	0	0
DMC GLOBAL INC	COM	23291C103	142	3,281	SH		DFND	12	3,281	0	0
DMC GLOBAL INC	COM	23291C103	3	70	SH		DFND	14	70	0	0
DNP SELECT INCOME FD INC	COM	23325P104	71	6,959	SH		DFND	12	6,959	0	0
DNP SELECT INCOME FD INC	COM	23325P104	684	66,703	SH		DFND	14	66,703	0	0
DNP SELECT INCOME FD INC	COM	23325P104	210	20,470	SH		DFND	5	20,470	0	0
DOCUSIGN INC	COM	256163106	66	298	SH		DFND	12	298	0	0
DOCUSIGN INC	COM	256163106	2,973	13,373	SH		DFND	14	13,373	0	0
DOCUSIGN INC	COM	256163106	2,140	9,625	SH		DFND	5	9,459	0	166
DOCUSIGN INC	COM	256163106	88	398	SH		DFND	5	28	0	370
DOLBY LABORATORIES INC	COM CL A	25659T107	101	1,036	SH		DFND	12	1,036	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	70	722	SH		DFND	5	722	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	468	4,820	SH		DFND	14	4,820	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,531	11,728	SH		DFND	12	11,728	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,245	200,386	SH		DFND	14	199,090	0	1,296
DOLLAR GEN CORP NEW	COM	256677105	38	178	SH		DFND	15	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,657	35,478	SH		DFND	5	35,478	0	0
DOLLAR GEN CORP NEW	COM	256677105	507	2,347	SH		DFND	5	2,314	33	0
DOLLAR TREE INC	COM	256746108	598	5,534	SH		DFND	12	5,534	0	0
DOLLAR TREE INC	COM	256746108	43	397	SH		DFND	5	370	27	0
DOLLAR TREE INC	COM	256746108	1,859	17,206	SH		DFND	5	14,673	0	2,533
DOLLAR TREE INC	COM	256746108	1,918	17,750	SH		DFND	15	95	0	17,655
DOLLAR TREE INC	COM	256746108	1,711	15,835	SH		DFND	14	15,692	0	143
DOMINION ENERGY INC	COM	25746U109	4,589	61,025	SH		DFND	12	61,025	0	0
DOMINION ENERGY INC	COM	25746U109	30,226	401,938	SH		DFND	14	394,385	0	7,553
DOMINION ENERGY INC	COM	25746U109	1,654	22,000	SH	Call	DFND	14	0	0	0
DOMINION ENERGY INC	COM	25746U109	2,682	35,661	SH		DFND	15	3,498	0	32,163
DOMINION ENERGY INC	COM	25746U109	3,566	47,417	SH		DFND	5	29,499	17,918	0
DOMINION ENERGY INC	COM	25746U109	20,890	277,789	SH		DFND	5	276,639	0	1,150
DOMINOS PIZZA INC	COM	25754A201	561	1,462	SH		DFND	12	1,462	0	0
DOMINOS PIZZA INC	COM	25754A201	1,556	4,058	SH		DFND	14	4,058	0	0
DOMINOS PIZZA INC	COM	25754A201	1,511	3,940	SH		DFND	15	15	0	3,925
DOMINOS PIZZA INC	COM	25754A201	61	158	SH		DFND	5	158	0	0
DOMTAR CORP	COM NEW	257559203	1	30	SH		DFND	5	30	0	0
DOMTAR CORP	COM NEW	257559203	522	16,500	SH		DFND	14	16,500	0	0
DONALDSON INC	COM	257651109	16	281	SH		DFND	12	281	0	0
DONALDSON INC	COM	257651109	219	3,919	SH		DFND	14	3,919	0	0
DONALDSON INC	COM	257651109	455	8,150	SH		DFND	15	5,850	0	2,300
DONALDSON INC	COM	257651109	3	53	SH		DFND	5	53	0	0
DORMAN PRODS INC	COM	258278100	215	2,481	SH		DFND	14	2,481	0	0
DORMAN PRODS INC	COM	258278100	3,257	37,513	SH		DFND	5	36,843	0	670
DORMAN PRODS INC	COM	258278100	184	2,118	SH		DFND	12	2,118	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,241	74,867	SH		DFND	14	73,961	0	906
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,438	86,719	SH		DFND	12	86,719	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	312	15,859	SH		DFND	14	15,859	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	267	14,424	SH		DFND	14	14,424	0	0
DOVER CORP	COM	260003108	1,274	10,093	SH		DFND	14	10,052	0	41
DOVER CORP	COM	260003108	258	2,040	SH		DFND	15	2,040	0	0
DOVER CORP	COM	260003108	2,747	21,755	SH		DFND	5	21,744	0	11
DOVER CORP	COM	260003108	425	3,370	SH		DFND	5	3,352	18	0
DOVER CORP	COM	260003108	1,139	9,021	SH		DFND	12	9,021	0	0
DOW INC	COM	260557103	8,643	155,731	SH		DFND	14	155,045	0	687
DOW INC	COM	260557103	6,705	120,802	SH		DFND	15	81,627	0	39,175
DOW INC	COM	260557103	23,578	424,834	SH		DFND	5	424,163	0	671
DOW INC	COM	260557103	3,513	63,304	SH		DFND	5	37,768	25,536	0
DOW INC	COM	260557103	10,441	188,125	SH		DFND	12	188,125	0	0
DR REDDYS LABS LTD	ADR	256135203	2	33	SH		DFND	12	33	0	0
DR REDDYS LABS LTD	ADR	256135203	261	3,656	SH		DFND	14	3,656	0	0
DR REDDYS LABS LTD	ADR	256135203	14	200	SH		DFND	15	200	0	0
DRAFTKINGS INC	COM CL A	26142R104	480	10,315	SH		DFND	12	10,315	0	0
DRAFTKINGS INC	COM	26142R104	587	12,600	SH	Call	DFND	14	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,443	31,001	SH		DFND	14	30,926	0	75
DRAFTKINGS INC	COM CL A	26142R104	229	4,920	SH		DFND	5	4,814	0	106
DRAFTKINGS INC	COM CL A	26142R104	59	1,274	SH		DFND	5	224	1,050	0
DRIL QUIP INC	COM	262037104	31	1,036	SH		DFND	12	1,036	0	0
DRIL QUIP INC	COM	262037104	6	204	SH		DFND	14	204	0	0
DRIL QUIP INC	COM	262037104	710	23,958	SH		DFND	5	23,958	0	0
DRIVE SHACK INC	COM	262077100	24	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	283	12,746	SH		DFND	14	12,746	0	0
DROPBOX INC	CL A	26210C104	241	10,871	SH		DFND	15	2,000	0	8,871
DROPBOX INC	CL A	26210C104	13	591	SH		DFND	5	591	0	0
DTE ENERGY CO	COM	233331107	242	1,990	SH		DFND	5	1,899	91	0
DTE ENERGY CO	COM	233331107	860	7,080	SH		DFND	12	7,080	0	0
DTE ENERGY CO	COM	233331107	510	4,202	SH		DFND	5	4,196	0	6
DTE ENERGY CO	COM	233331107	2,630	21,663	SH		DFND	15	0	0	21,663
DTE ENERGY CO	COM	233331107	320	2,635	SH		DFND	14	2,635	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	253	20,726	SH		DFND	14	20,126	0	600
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,355	193,042	SH		DFND	12	193,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,342	375,080	SH		DFND	14	368,540	0	6,540
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,297	101,539	SH		DFND	15	98,903	0	2,636
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,543	49,613	SH		DFND	5	26,708	21,902	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,234	242,840	SH		DFND	5	240,735	0	2,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,056	164,435	SH		DFND	12	164,435	0	0
DUKE REALTY CORP	COM NEW	264411505	1,023	25,593	SH		DFND	5	25,593	0	0
DUKE REALTY CORP	COM NEW	264411505	4,112	102,880	SH		DFND	15	62,000	0	40,880
DUKE REALTY CORP	COM NEW	264411505	309	7,740	SH		DFND	12	7,740	0	0
DUKE REALTY CORP	COM NEW	264411505	1,959	49,012	SH		DFND	14	48,963	0	49
DUPONT DE NEMOURS INC	COM	26614N102	6,376	89,669	SH		DFND	12	89,669	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,944	55,467	SH		DFND	14	55,209	0	258
DUPONT DE NEMOURS INC	COM	26614N102	4,432	62,323	SH		DFND	15	22,156	0	40,167
DUPONT DE NEMOURS INC	COM	26614N102	3,029	42,602	SH		DFND	5	29,632	12,970	0
DUPONT DE NEMOURS INC	COM	26614N102	17,900	251,724	SH		DFND	5	251,241	0	483
DXC TECHNOLOGY CO	COM	23355L106	9	335	SH		DFND	12	335	0	0
DXC TECHNOLOGY CO	COM	23355L106	687	26,666	SH		DFND	14	26,666	0	0
DXC TECHNOLOGY CO	COM	23355L106	768	29,809	SH		DFND	15	1,129	0	28,680
DXC TECHNOLOGY CO	COM	23355L106	80	3,126	SH		DFND	5	1,806	1,320	0
DXC TECHNOLOGY CO	COM	23355L106	192	7,465	SH		DFND	5	7,465	0	0
DYCOM INDS INC	COM	267475101	802	10,618	SH		DFND	15	10,618	0	0
DYCOM INDS INC	COM	267475101	812	10,757	SH		DFND	14	10,757	0	0
DYCOM INDS INC	COM	267475101	36	476	SH		DFND	12	476	0	0
DYCOM INDS INC	COM	267475101	229	3,032	SH		DFND	5	2,948	0	84
DYNATRACE INC	COM NEW	268150109	1,085	25,075	SH		DFND	12	25,075	0	0
DYNATRACE INC	COM NEW	268150109	113	2,610	SH		DFND	14	2,610	0	0
DYNEX CAP INC	COM	26817Q886	12	699	SH		DFND	14	699	0	0
DYNEX CAP INC	COM	26817Q886	23	1,271	SH		DFND	5	1,271	0	0
DYNEX CAP INC	COM	26817Q886	649	36,457	SH		DFND	15	36,457	0	0
EAGLE BANCORP INC MD	COM	268948106	859	20,796	SH		DFND	15	20,796	0	0
EAGLE BANCORP INC MD	COM	268948106	4	106	SH		DFND	12	106	0	0
EAGLE MATLS INC	COM	26969P108	156	1,544	SH		DFND	12	1,544	0	0
EAGLE MATLS INC	COM	26969P108	64	629	SH		DFND	14	629	0	0
EAGLE MATLS INC	COM	26969P108	3,162	31,196	SH		DFND	5	31,196	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	563	12,100	SH		DFND	5	12,100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	12	256	SH		DFND	12	256	0	0
EARGO INC	COM A	270087109	440	8,813	SH		DFND	14	8,813	0	0
EAST WEST BANCORP INC	COM	27579R104	83	1,631	SH		DFND	12	1,631	0	0
EAST WEST BANCORP INC	COM	27579R104	391	7,705	SH		DFND	14	7,705	0	0
EAST WEST BANCORP INC	COM	27579R104	1,931	38,082	SH		DFND	15	22,442	0	15,640
EAST WEST BANCORP INC	COM	27579R104	2,081	41,031	SH		DFND	5	40,571	0	460
EAST WEST BANCORP INC	COM	27579R104	80	1,585	SH		DFND	5	1,529	0	56
EASTERLY GOVT PPTYS INC	COM	27616P103	159	7,009	SH		DFND	12	7,009	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	520	22,951	SH		DFND	14	22,373	0	578
EASTERLY GOVT PPTYS INC	COM	27616P103	3,483	153,773	SH		DFND	5	153,773	0	0
EASTGROUP PPTYS INC	COM	277276101	28	203	SH		DFND	12	203	0	0
EASTGROUP PPTYS INC	COM	277276101	125	909	SH		DFND	14	909	0	0
EASTGROUP PPTYS INC	COM	277276101	3,313	24,000	SH		DFND	15	24,000	0	0
EASTGROUP PPTYS INC	COM	277276101	189	1,370	SH		DFND	5	1,370	0	0
EASTMAN CHEM CO	COM	277432100	860	8,578	SH		DFND	14	8,566	0	12
EASTMAN CHEM CO	COM	277432100	2,449	24,423	SH		DFND	12	24,423	0	0
EASTMAN CHEM CO	COM	277432100	189	1,888	SH		DFND	5	1,149	739	0
EASTMAN CHEM CO	COM	277432100	3,022	30,136	SH		DFND	5	30,136	0	0
EATON CORP PLC	SHS	G29183103	6,593	54,878	SH		DFND	14	54,745	0	133
EATON CORP PLC	SHS	G29183103	18,835	156,777	SH		DFND	12	156,777	0	0
EATON CORP PLC	SHS	G29183103	4,310	35,876	SH		DFND	15	20,391	0	15,485
EATON CORP PLC	SHS	G29183103	23,691	197,191	SH		DFND	5	194,652	0	2,539
EATON CORP PLC	SHS	G29183103	4,990	41,532	SH		DFND	5	29,625	11,824	83
EATON VANCE CORP	COM NON VTG	278265103	99	1,451	SH		DFND	12	1,451	0	0
EATON VANCE CORP	COM NON VTG	278265103	236	3,469	SH		DFND	14	3,169	0	300
EATON VANCE CORP	COM NON VTG	278265103	6	91	SH		DFND	5	91	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	258	11,877	SH		DFND	14	11,877	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	909	41,916	SH		DFND	5	41,916	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,950	120,578	SH		DFND	14	119,857	0	721
EATON VANCE ENHANCED EQUITY	COM	278274105	200	12,338	SH		DFND	12	12,338	0	0
EATON VANCE FLTING RATE INC	COM	278279104	38	2,884	SH		DFND	14	2,884	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,470	111,701	SH		DFND	12	111,701	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,200	226,349	SH		DFND	14	226,349	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	971	77,499	SH		DFND	12	77,499	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	236	18,849	SH		DFND	14	18,849	0	0
EATON VANCE MUN BD FD	COM	27827X101	28	2,095	SH		DFND	5	2,095	0	0
EATON VANCE MUN BD FD	COM	27827X101	262	19,299	SH		DFND	14	19,299	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	608	45,476	SH		DFND	12	45,476	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	106	10,264	SH		DFND	14	10,264	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10	1,004	SH		DFND	12	1,004	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	128	5,433	SH		DFND	12	5,433	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	181	7,661	SH		DFND	14	7,661	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	355	23,123	SH		DFND	14	23,123	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	212	13,811	SH		DFND	12	13,811	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	42	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	369	30,146	SH		DFND	14	30,146	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	227	18,523	SH		DFND	5	18,523	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	214	17,448	SH		DFND	12	17,448	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	189	21,551	SH		DFND	5	21,551	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	306	34,849	SH		DFND	14	33,309	0	1,540
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	489	55,705	SH		DFND	12	55,705	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	45	4,626	SH		DFND	14	4,626	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	52	5,399	SH		DFND	12	5,399	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	35	1,936	SH		DFND	12	1,936	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,110	60,819	SH		DFND	14	60,819	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6	350	SH		DFND	5	350	0	0
EBAY INC.	COM	278642103	913	18,163	SH		DFND	12	18,163	0	0
EBAY INC.	COM	278642103	19,078	379,669	SH		DFND	14	374,158	0	5,511
EBAY INC.	COM	278642103	14,318	284,942	SH		DFND	15	198,819	0	86,123
EBAY INC.	COM	278642103	207	4,114	SH		DFND	5	4,037	77	0
EBAY INC.	COM	278642103	1,932	38,454	SH		DFND	5	38,309	0	145
EBIX INC	COM NEW	278715206	652	17,181	SH		DFND	14	17,181	0	0
ECOLAB INC	COM	278865100	5,393	24,926	SH		DFND	12	24,926	0	0
ECOLAB INC	COM	278865100	12,361	57,132	SH		DFND	14	56,918	0	214
ECOLAB INC	COM	278865100	10,932	50,527	SH		DFND	15	36,780	0	13,747
ECOLAB INC	COM	278865100	41,856	193,456	SH		DFND	5	193,221	0	235
ECOLAB INC	COM	278865100	3,924	18,136	SH		DFND	5	3,010	15,126	0
EDISON INTL	COM	281020107	488	7,773	SH		DFND	14	7,773	0	0
EDISON INTL	COM	281020107	19	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	22	354	SH		DFND	5	133	221	0
EDISON INTL	COM	281020107	467	7,436	SH		DFND	5	7,411	0	25
EDISON INTL	COM	281020107	244	3,880	SH		DFND	12	3,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,830	41,987	SH		DFND	14	41,898	0	89
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	60	SH		DFND	15	60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	196	2,144	SH		DFND	5	1,493	651	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,324	36,438	SH		DFND	5	36,438	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,414	26,465	SH		DFND	12	26,465	0	0
EHEALTH INC	COM	28238P109	920	13,031	SH		DFND	14	13,031	0	0
EHEALTH INC	COM	28238P109	0	4	SH		DFND	12	4	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,899	94,526	SH		DFND	14	93,524	0	1,002
ELANCO ANIMAL HEALTH INC	COM	28414H103	164	5,356	SH		DFND	5	5,356	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,237	138,159	SH		DFND	5	136,379	0	1,780
ELANCO ANIMAL HEALTH INC	COM	28414H103	179	5,850	SH		DFND	12	5,850	0	0
ELASTIC N V	ORD SHS	N14506104	218	1,494	SH		DFND	12	1,494	0	0
ELASTIC N V	ORD SHS	N14506104	221	1,511	SH		DFND	14	1,511	0	0
ELBIT SYS LTD	ORD	M3760D101	189	1,442	SH		DFND	5	1,442	0	0
ELBIT SYS LTD	ORD	M3760D101	22	172	SH		DFND	12	172	0	0
ELBIT SYS LTD	ORD	M3760D101	5	42	SH		DFND	14	42	0	0
ELECTROMED INC	COM	285409108	745	75,952	SH		DFND	5	75,952	0	0
ELECTRONIC ARTS INC	COM	285512109	3,391	23,612	SH		DFND	14	23,539	0	73
ELECTRONIC ARTS INC	COM	285512109	215	1,500	SH	Call	DFND	14	0	0	0
ELECTRONIC ARTS INC	COM	285512109	4,058	28,262	SH		DFND	5	28,051	0	211
ELECTRONIC ARTS INC	COM	285512109	118	822	SH		DFND	5	354	468	0
ELECTRONIC ARTS INC	COM	285512109	3,068	21,365	SH		DFND	12	21,365	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	40	2,282	SH		DFND	14	2,282	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	133	7,494	SH		DFND	12	7,494	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,850	160,721	SH		DFND	5	160,721	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9	510	SH		DFND	5	510	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	332	22,400	SH		DFND	14	22,400	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	721	48,573	SH		DFND	15	48,573	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	19	1,300	SH		DFND	5	1,300	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	173	13,245	SH		DFND	14	13,245	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4	527	SH		DFND	12	527	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	346	50,848	SH		DFND	14	50,848	0	0
EMCOR GROUP INC	COM	29084Q100	32	351	SH		DFND	12	351	0	0
EMCOR GROUP INC	COM	29084Q100	154	1,688	SH		DFND	14	1,688	0	0
EMCOR GROUP INC	COM	29084Q100	29	319	SH		DFND	5	319	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	176	1,961	SH		DFND	12	1,961	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	91	1,015	SH		DFND	14	1,015	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	115	SH		DFND	5	115	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	199	2,223	SH		DFND	5	2,223	0	0
EMERSON ELEC CO	COM	291011104	13,232	164,644	SH		DFND	12	164,644	0	0
EMERSON ELEC CO	COM	291011104	12,041	149,824	SH		DFND	14	149,065	0	760
EMERSON ELEC CO	COM	291011104	8,755	108,929	SH		DFND	15	65,446	0	43,483
EMERSON ELEC CO	COM	291011104	6,080	75,654	SH		DFND	5	23,439	51,215	1,000
EMERSON ELEC CO	COM	291011104	26,997	335,906	SH		DFND	5	335,466	0	440
EMPIRE ST RLTY TR INC	CL A	292104106	2	211	SH		DFND	5	211	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	100	10,694	SH		DFND	14	10,694	0	0
ENBRIDGE INC	COM	29250N105	14,687	459,098	SH		DFND	5	456,418	0	2,680
ENBRIDGE INC	COM	29250N105	1,363	42,615	SH		DFND	5	26,720	15,699	196
ENBRIDGE INC	COM	29250N105	3,649	114,058	SH		DFND	12	114,058	0	0
ENBRIDGE INC	COM	29250N105	32,357	1,011,487	SH		DFND	14	997,379	0	14,107
ENBRIDGE INC	COM	29250N105	343	10,730	SH		DFND	15	7,682	0	3,048
ENCOMPASS HEALTH CORP	COM	29261A100	277	3,350	SH		DFND	5	3,186	0	164
ENCOMPASS HEALTH CORP	COM	29261A100	3,163	38,256	SH		DFND	5	38,051	0	205
ENCOMPASS HEALTH CORP	COM	29261A100	36,506	441,482	SH		DFND	15	344,324	0	97,158
ENCOMPASS HEALTH CORP	COM	29261A100	6,237	75,427	SH		DFND	14	75,074	0	353
ENCOMPASS HEALTH CORP	COM	29261A100	222	2,691	SH		DFND	12	2,691	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	20	20,000	SH		DFND	14	20,000	0	0
ENCORE WIRE CORP	COM	292562105	163	2,684	SH		DFND	12	2,684	0	0
ENCORE WIRE CORP	COM	292562105	107	1,766	SH		DFND	5	1,766	0	0
ENDO INTL PLC	SHS	G30401106	384	53,513	SH		DFND	15	53,513	0	0
ENDO INTL PLC	SHS	G30401106	7	1,000	SH		DFND	12	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	211	4,997	SH		DFND	5	4,997	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	138	3,276	SH		DFND	15	80	0	3,196
ENERGIZER HLDGS INC NEW	COM	29272W109	9	224	SH		DFND	14	224	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	14	335	SH		DFND	12	335	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	89	2,111	SH		DFND	5	2,111	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	66	10,628	SH		DFND	12	10,628	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	136	21,946	SH		DFND	5	21,946	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	967	156,465	SH		DFND	5	153,585	2,880	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	80	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,917	310,185	SH		DFND	14	310,185	0	0
ENERSYS	COM	29275Y102	25	305	SH		DFND	12	305	0	0
ENERSYS	COM	29275Y102	234	2,813	SH		DFND	14	2,813	0	0
ENERSYS	COM	29275Y102	16,437	197,896	SH		DFND	15	194,390	0	3,506
ENERSYS	COM	29275Y102	211	2,539	SH		DFND	5	2,539	0	0
ENERSYS	COM	29275Y102	698	8,409	SH		DFND	5	8,409	0	0
ENOVA INTL INC	COM	29357K103	9	371	SH		DFND	14	371	0	0
ENOVA INTL INC	COM	29357K103	787	31,776	SH		DFND	15	31,776	0	0
ENPHASE ENERGY INC	COM	29355A107	237	1,350	SH		DFND	14	1,350	0	0
ENPHASE ENERGY INC	COM	29355A107	35	200	SH		DFND	5	200	0	0
ENPRO INDS INC	COM	29355X107	11	150	SH		DFND	15	150	0	0
ENPRO INDS INC	COM	29355X107	186	2,466	SH		DFND	14	2,466	0	0
ENPRO INDS INC	COM	29355X107	33	440	SH		DFND	12	440	0	0
ENSIGN GROUP INC	COM	29358P101	18	246	SH		DFND	12	246	0	0
ENSIGN GROUP INC	COM	29358P101	43	594	SH		DFND	14	594	0	0
ENSIGN GROUP INC	COM	29358P101	599	8,219	SH		DFND	15	4,500	0	3,719
ENSIGN GROUP INC	COM	29358P101	12	162	SH		DFND	5	162	0	0
ENSIGN GROUP INC	COM	29358P101	12	170	SH		DFND	5	170	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	160	783	SH		DFND	5	778	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	24,184	118,036	SH		DFND	15	90,763	0	27,273
ENSTAR GROUP LIMITED	SHS	G3075P101	7	34	SH		DFND	14	34	0	0
ENTEGRIS INC	COM	29362U104	4,926	51,256	SH		DFND	5	51,256	0	0
ENTEGRIS INC	COM	29362U104	351	3,651	SH		DFND	12	3,651	0	0
ENTEGRIS INC	COM	29362U104	358	3,727	SH		DFND	14	3,727	0	0
ENTERGY CORP NEW	COM	29364G103	25	250	SH		DFND	5	200	50	0
ENTERGY CORP NEW	COM	29364G103	19	189	SH		DFND	12	189	0	0
ENTERGY CORP NEW	COM	29364G103	580	5,811	SH		DFND	14	5,811	0	0
ENTERGY CORP NEW	COM	29364G103	22	224	SH		DFND	15	224	0	0
ENTERGY CORP NEW	COM	29364G103	1,028	10,296	SH		DFND	5	10,296	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	242	12,360	SH		DFND	15	12,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	985	SH		DFND	5	0	385	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,110	56,684	SH		DFND	5	56,684	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	922	47,062	SH		DFND	12	47,062	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,749	293,471	SH		DFND	14	290,760	0	2,711
ENVESTNET INC	COM	29404K106	1,950	23,694	SH		DFND	12	23,694	0	0
ENVESTNET INC	COM	29404K106	14	171	SH		DFND	14	171	0	0
ENVESTNET INC	COM	29404K106	2,167	26,338	SH		DFND	5	26,338	0	0
EOG RES INC	COM	26875P101	662	13,278	SH		DFND	5	7,108	5,813	357
EOG RES INC	COM	26875P101	4,060	81,410	SH		DFND	5	81,138	0	272
EOG RES INC	COM	26875P101	51,989	1,042,493	SH		DFND	15	824,676	0	217,817
EOG RES INC	COM	26875P101	8,939	179,237	SH		DFND	14	178,252	0	985
EOG RES INC	COM	26875P101	270	5,409	SH		DFND	12	5,409	0	0
EPAM SYS INC	COM	29414B104	1,469	4,099	SH		DFND	12	4,099	0	0
EPAM SYS INC	COM	29414B104	174	485	SH		DFND	14	485	0	0
EPAM SYS INC	COM	29414B104	733	2,046	SH		DFND	15	142	0	1,904
EPAM SYS INC	COM	29414B104	11	30	SH		DFND	5	30	0	0
EPAM SYS INC	COM	29414B104	4,332	12,090	SH		DFND	5	12,090	0	0
EPLUS INC	COM	294268107	123	1,400	SH		DFND	14	1,400	0	0
EPLUS INC	COM	294268107	5,119	58,200	SH		DFND	15	58,200	0	0
EPLUS INC	COM	294268107	180	2,044	SH		DFND	5	2,044	0	0
EPLUS INC	COM	294268107	13	144	SH		DFND	12	144	0	0
EQUIFAX INC	COM	294429105	253	1,310	SH		DFND	12	1,310	0	0
EQUIFAX INC	COM	294429105	1,589	8,239	SH		DFND	14	8,239	0	0
EQUIFAX INC	COM	294429105	1,429	7,408	SH		DFND	15	700	0	6,708
EQUIFAX INC	COM	294429105	7,275	37,726	SH		DFND	5	37,651	0	75
EQUIFAX INC	COM	294429105	4	19	SH		DFND	5	0	19	0
EQUINIX INC	COM	29444U700	24	33	SH		DFND	5	23	10	0
EQUINIX INC	COM	29444U700	2,343	3,281	SH		DFND	5	3,257	0	24
EQUINIX INC	COM	29444U700	6,146	8,605	SH		DFND	15	8,605	0	0
EQUINIX INC	COM	29444U700	1,551	2,172	SH		DFND	14	2,167	0	5
EQUINIX INC	COM	29444U700	1,835	2,569	SH		DFND	12	2,569	0	0
EQUINOX GOLD CORP	COM	29446Y502	145	14,000	SH		DFND	14	14,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	0	10	SH		DFND	5	10	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16	2,038	SH		DFND	14	2,038	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32	3,962	SH		DFND	12	3,962	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	14	1,729	SH		DFND	5	1,729	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	24	3,000	SH		DFND	5	3,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	262	9,595	SH		DFND	12	9,595	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	53	SH		DFND	14	53	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	398	14,597	SH		DFND	5	14,597	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	95	1,505	SH		DFND	5	1,466	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,358	37,210	SH		DFND	5	36,828	0	382
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	176	2,780	SH		DFND	12	2,780	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	145	2,283	SH		DFND	14	2,283	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	601	10,133	SH		DFND	14	10,133	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	84	1,411	SH		DFND	12	1,411	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	233	3,931	SH		DFND	5	3,931	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	403	6,795	SH		DFND	5	171	6,624	0
ERICSSON	ADR B SEK 10	294821608	614	51,361	SH		DFND	12	51,361	0	0
ERICSSON	ADR B SEK 10	294821608	337	28,161	SH		DFND	14	28,161	0	0
ERICSSON	ADR B SEK 10	294821608	1,486	124,374	SH		DFND	5	124,374	0	0
ERICSSON	ADR B SEK 10	294821608	4	343	SH		DFND	5	343	0	0
ERIE INDTY CO	CL A	29530P102	222	905	SH		DFND	14	905	0	0
ERIE INDTY CO	CL A	29530P102	4,924	20,050	SH		DFND	5	20,050	0	0
ESSENT GROUP LTD	COM	G3198U102	1	24	SH		DFND	12	24	0	0
ESSENT GROUP LTD	COM	G3198U102	12	286	SH		DFND	5	286	0	0
ESSENT GROUP LTD	COM	G3198U102	37	849	SH		DFND	14	849	0	0
ESSENT GROUP LTD	COM	G3198U102	97	2,241	SH		DFND	15	2,241	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	675	31,821	SH		DFND	15	23,137	0	8,684
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	112	1,799	SH		DFND	12	1,799	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	178	2,878	SH		DFND	5	2,878	0	0
ESSENTIAL UTILS INC	COM	29670G102	789	16,690	SH		DFND	12	16,690	0	0
ESSENTIAL UTILS INC	COM	29670G102	14,050	297,097	SH		DFND	14	296,617	0	480
ESSENTIAL UTILS INC	COM	29670G102	2,733	57,791	SH		DFND	5	57,791	0	0
ESSEX PPTY TR INC	COM	297178105	10,379	43,716	SH		DFND	15	36,480	0	7,236
ESSEX PPTY TR INC	COM	297178105	28	119	SH		DFND	5	119	0	0
ESSEX PPTY TR INC	COM	297178105	919	3,870	SH		DFND	12	3,870	0	0
ESSEX PPTY TR INC	COM	297178105	133	561	SH		DFND	14	561	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	48	3,348	SH		DFND	12	3,348	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	206	3,001	SH		DFND	5	3,001	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	397	27,666	SH		DFND	14	26,760	0	906
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	39	2,705	SH		DFND	5	2,705	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	69	1,000	SH		DFND	14	1,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13	400	SH		DFND	12	400	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	210	7,552	SH		DFND	12	7,552	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	132	5,895	SH		DFND	5	5,895	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,523	291,467	SH		DFND	14	286,623	0	4,844
ETF SER SOLUTIONS	US GLB JETS	26922A842	103	4,584	SH		DFND	12	4,584	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	250	9,000	SH		DFND	14	9,000	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	431	14,687	SH		DFND	12	14,687	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	403	12,006	SH		DFND	14	12,006	0	0
ETSY INC	COM	29786A106	4,571	25,691	SH		DFND	14	24,964	0	727
ETSY INC	COM	29786A106	740	4,160	SH		DFND	5	4,160	0	0
ETSY INC	COM	29786A106	329	1,847	SH		DFND	12	1,847	0	0
EURONET WORLDWIDE INC	COM	298736109	2,621	18,088	SH		DFND	14	17,931	0	157
EURONET WORLDWIDE INC	COM	298736109	32,726	225,822	SH		DFND	15	162,939	0	62,883
EURONET WORLDWIDE INC	COM	298736109	150	1,032	SH		DFND	5	1,032	0	0
EURONET WORLDWIDE INC	COM	298736109	347	2,392	SH		DFND	12	2,392	0	0
EVANS BANCORP INC	COM NEW	29911Q208	426	15,453	SH		DFND	14	15,453	0	0
EVANS BANCORP INC	COM NEW	29911Q208	16	574	SH		DFND	12	574	0	0
EVERBRIDGE INC	COM	29978A104	80	534	SH		DFND	5	534	0	0
EVERBRIDGE INC	COM	29978A104	2,682	17,993	SH		DFND	14	17,993	0	0
EVERBRIDGE INC	COM	29978A104	38	254	SH		DFND	12	254	0	0
EVERCORE INC	CLASS A	29977A105	1,527	13,930	SH		DFND	5	13,930	0	0
EVERCORE INC	CLASS A	29977A105	263	2,398	SH		DFND	5	2,398	0	0
EVERCORE INC	CLASS A	29977A105	18	167	SH		DFND	14	167	0	0
EVERCORE INC	CLASS A	29977A105	501	4,570	SH		DFND	12	4,570	0	0
EVEREST RE GROUP LTD	COM	G3223R108	316	1,349	SH		DFND	14	1,349	0	0
EVEREST RE GROUP LTD	COM	G3223R108	286	1,223	SH		DFND	12	1,223	0	0
EVEREST RE GROUP LTD	COM	G3223R108	333	1,424	SH		DFND	5	1,418	0	6
EVERGY INC	COM	30034W106	56	1,000	SH		DFND	15	0	0	1,000
EVERGY INC	COM	30034W106	17	300	SH		DFND	5	300	0	0
EVERGY INC	COM	30034W106	117	2,101	SH		DFND	5	2,101	0	0
EVERGY INC	COM	30034W106	65	1,170	SH		DFND	12	1,170	0	0
EVERGY INC	COM	30034W106	103	1,853	SH		DFND	14	1,653	0	200
EVERQUOTE INC	COM CL A	30041R108	520	13,927	SH		DFND	12	13,927	0	0
EVERSOURCE ENERGY	COM	30040W108	4,301	49,717	SH		DFND	5	48,975	0	742
EVERSOURCE ENERGY	COM	30040W108	316	3,652	SH		DFND	5	3,569	0	83
EVERSOURCE ENERGY	COM	30040W108	1,336	15,439	SH		DFND	14	15,215	0	223
EVERSOURCE ENERGY	COM	30040W108	1,300	15,024	SH		DFND	12	15,024	0	0
EVERTEC INC	COM	30040P103	1,652	42,017	SH		DFND	14	42,017	0	0
EVERTEC INC	COM	30040P103	51	1,291	SH		DFND	5	1,291	0	0
EVERTEC INC	COM	30040P103	9	227	SH		DFND	12	227	0	0
EXACT SCIENCES CORP	COM	30063P105	492	3,710	SH		DFND	5	3,710	0	0
EXACT SCIENCES CORP	COM	30063P105	1,734	13,090	SH		DFND	12	13,090	0	0
EXACT SCIENCES CORP	COM	30063P105	4	29	SH		DFND	14	29	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	227	3,572	SH		DFND	14	3,572	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19	304	SH		DFND	5	304	0	0
EXELIXIS INC	COM	30161Q104	140	7,000	SH		DFND	5	0	7,000	0
EXELIXIS INC	COM	30161Q104	6	312	SH		DFND	5	312	0	0
EXELIXIS INC	COM	30161Q104	7	331	SH		DFND	12	331	0	0
EXELIXIS INC	COM	30161Q104	241	12,000	SH		DFND	14	12,000	0	0
EXELON CORP	COM	30161N101	126	2,978	SH		DFND	5	2,725	253	0
EXELON CORP	COM	30161N101	1,362	32,255	SH		DFND	14	31,855	0	400
EXELON CORP	COM	30161N101	1,703	40,329	SH		DFND	15	1,643	0	38,686
EXELON CORP	COM	30161N101	238	5,644	SH		DFND	12	5,644	0	0
EXELON CORP	COM	30161N101	1,348	31,938	SH		DFND	5	31,764	0	174
EXLSERVICE HOLDINGS INC	COM	302081104	41	481	SH		DFND	12	481	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	320	3,761	SH		DFND	14	3,761	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,890	52,041	SH		DFND	15	38,174	0	13,867
EXPEDIA GROUP INC	COM NEW	30212P303	443	3,342	SH		DFND	14	3,342	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	411	3,106	SH		DFND	12	3,106	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	238	1,795	SH		DFND	5	1,795	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27	205	SH		DFND	5	205	0	0
EXPEDITORS INTL WASH INC	COM	302130109	939	9,878	SH		DFND	5	9,755	52	71
EXPEDITORS INTL WASH INC	COM	302130109	19,653	206,639	SH		DFND	5	205,123	0	1,516
EXPEDITORS INTL WASH INC	COM	302130109	33	342	SH		DFND	12	342	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,116	179,956	SH		DFND	14	179,780	0	176
EXPEDITORS INTL WASH INC	COM	302130109	1,653	17,384	SH		DFND	15	6,556	0	10,828
EXPONENT INC	COM	30214U102	428	4,756	SH		DFND	12	4,756	0	0
EXPONENT INC	COM	30214U102	970	10,776	SH		DFND	14	10,776	0	0
EXPONENT INC	COM	30214U102	6,189	68,740	SH		DFND	5	67,343	0	1,397
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	75	5,093	SH		DFND	5	4,425	0	668
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	144	SH		DFND	12	144	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	674	45,493	SH		DFND	14	45,493	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,918	197,040	SH		DFND	15	197,040	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	925	7,984	SH		DFND	12	7,984	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	687	5,928	SH		DFND	14	5,764	0	164
EXTRA SPACE STORAGE INC	COM	30225T102	152	1,309	SH		DFND	5	1,309	0	0
EXXON MOBIL CORP	COM	30231G102	8,540	207,192	SH		DFND	12	207,192	0	0
EXXON MOBIL CORP	COM	30231G102	64,802	1,572,090	SH		DFND	5	1,568,890	0	3,200
EXXON MOBIL CORP	COM	30231G102	19,282	467,772	SH		DFND	5	266,416	193,656	7,700
EXXON MOBIL CORP	COM	30231G102	5,235	127,012	SH		DFND	15	75,931	0	51,081
EXXON MOBIL CORP	COM	30231G102	23,041	558,981	SH		DFND	14	549,578	0	9,403
F N B CORP	COM	302520101	315	33,188	SH		DFND	15	33,188	0	0
F N B CORP	COM	302520101	20	2,059	SH		DFND	5	2,059	0	0
F N B CORP	COM	302520101	36	3,796	SH		DFND	12	3,796	0	0
F N B CORP	COM	302520101	436	45,871	SH		DFND	14	45,871	0	0
F5 NETWORKS INC	COM	315616102	614	3,492	SH		DFND	12	3,492	0	0
F5 NETWORKS INC	COM	315616102	2,321	13,192	SH		DFND	5	13,192	0	0
F5 NETWORKS INC	COM	315616102	293	1,664	SH		DFND	5	1,664	0	0
F5 NETWORKS INC	COM	315616102	53,808	305,834	SH		DFND	15	208,649	0	97,185
F5 NETWORKS INC	COM	315616102	11,356	64,545	SH		DFND	14	64,429	0	116
FACEBOOK INC	CL A	30303M102	5,385	19,713	SH		DFND	5	15,627	3,663	423
FACEBOOK INC	CL A	30303M102	131,050	479,756	SH		DFND	5	477,653	0	2,103
FACEBOOK INC	CL A	30303M102	13,263	48,554	SH		DFND	15	42,123	0	6,431
FACEBOOK INC	CL A	30303M102	92,813	339,775	SH		DFND	14	336,145	0	3,630
FACEBOOK INC	CL A	30303M102	43,008	157,447	SH		DFND	12	157,447	0	0
FACTSET RESH SYS INC	COM	303075105	8,243	24,790	SH		DFND	5	24,593	0	197
FACTSET RESH SYS INC	COM	303075105	545	1,640	SH		DFND	12	1,640	0	0
FACTSET RESH SYS INC	COM	303075105	24,534	73,786	SH		DFND	14	73,733	0	53
FACTSET RESH SYS INC	COM	303075105	293	880	SH		DFND	15	880	0	0
FACTSET RESH SYS INC	COM	303075105	721	2,169	SH		DFND	5	2,133	23	13
FAIR ISAAC CORP	COM	303250104	1,201	2,349	SH		DFND	12	2,349	0	0
FAIR ISAAC CORP	COM	303250104	1,209	2,366	SH		DFND	14	2,366	0	0
FAIR ISAAC CORP	COM	303250104	35	68	SH		DFND	5	68	0	0
FAIR ISAAC CORP	COM	303250104	1,271	2,487	SH		DFND	5	2,467	0	20
FARFETCH LTD	ORD SH CL A	30744W107	317	4,974	SH		DFND	14	4,974	0	0
FARFETCH LTD	ORD SH CL A	30744W107	109	1,715	SH		DFND	12	1,715	0	0
FARFETCH LTD	ORD SH CL A	30744W107	221	3,460	SH		DFND	5	3,460	0	0
FASTENAL CO	COM	311900104	652	13,358	SH		DFND	5	13,358	0	0
FASTENAL CO	COM	311900104	1,663	34,053	SH		DFND	14	33,971	0	82
FASTENAL CO	COM	311900104	39	802	SH		DFND	5	744	58	0
FASTENAL CO	COM	311900104	466	9,551	SH		DFND	12	9,551	0	0
FASTLY INC	CL A	31188V100	43	497	SH		DFND	5	497	0	0
FASTLY INC	CL A	31188V100	3	30	SH		DFND	12	30	0	0
FASTLY INC	CL A	31188V100	129	1,476	SH		DFND	14	1,476	0	0
FASTLY INC	CL A	31188V100	293	3,351	SH		DFND	15	500	0	2,851
FASTLY INC	CL A	31188V100	437	5,000	SH		DFND	5	0	5,000	0
FB FINL CORP	COM	30257X104	3,004	86,500	SH		DFND	12	86,500	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,122	36,683	SH		DFND	15	20,885	0	15,798
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	62	727	SH		DFND	5	727	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	281	3,302	SH		DFND	14	3,302	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,623	19,066	SH		DFND	12	19,066	0	0
FEDERAL SIGNAL CORP	COM	313855108	6	173	SH		DFND	14	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	120	3,624	SH		DFND	12	3,624	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,926	88,219	SH		DFND	5	88,219	0	0
FEDERATED HERMES INC	CL B	314211103	108	3,737	SH		DFND	14	3,737	0	0
FEDERATED HERMES INC	CL B	314211103	202	7,000	SH		DFND	12	7,000	0	0
FEDERATED HERMES INC	CL B	314211103	2,284	79,057	SH		DFND	5	79,057	0	0
FEDERATED HERMES INC	CL B	314211103	7	250	SH		DFND	5	250	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	155	10,462	SH		DFND	14	8,762	0	1,700
FEDEX CORP	COM	31428X106	5,190	19,989	SH		DFND	12	19,989	0	0
FEDEX CORP	COM	31428X106	21,267	81,914	SH		DFND	14	79,907	0	2,007
FEDEX CORP	COM	31428X106	49,252	189,708	SH		DFND	15	127,678	0	62,030
FEDEX CORP	COM	31428X106	17,011	65,521	SH		DFND	5	63,489	0	2,032
FEDEX CORP	COM	31428X106	3,273	12,607	SH		DFND	5	9,247	3,310	50
FERRARI N V	COM	N3167Y103	3,362	14,650	SH		DFND	14	14,650	0	0
FERRARI N V	COM	N3167Y103	803	3,498	SH		DFND	12	3,498	0	0
FERRARI N V	COM	N3167Y103	306	1,332	SH		DFND	5	1,325	0	7
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	407	811	SH		DFND	14	811	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	92	184	SH		DFND	15	184	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	297	592	SH		DFND	5	592	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	17,140	421,330	SH		DFND	14	404,753	0	16,577
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,062	104,663	SH		DFND	12	104,663	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	11	1,091	SH		DFND	14	1,091	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,236	29,280	SH		DFND	12	29,280	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	311	7,370	SH		DFND	14	7,370	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	52	1,229	SH		DFND	5	1,229	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,017	86,876	SH		DFND	12	86,876	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,016	208,069	SH		DFND	14	201,606	0	6,463
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	264	4,745	SH		DFND	5	4,745	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,018	85,466	SH		DFND	12	85,466	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,716	79,054	SH		DFND	14	78,305	0	749
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,092	43,248	SH		DFND	12	43,248	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,016	38,430	SH		DFND	12	38,430	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,549	24,394	SH		DFND	14	23,876	0	518
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	129	1,237	SH		DFND	5	1,237	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	152	4,143	SH		DFND	14	4,143	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	55	1,500	SH		DFND	5	1,500	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	534	16,650	SH		DFND	12	16,650	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	126	3,919	SH		DFND	14	3,919	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	206	5,074	SH		DFND	14	4,698	0	376
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,459	36,356	SH		DFND	12	36,356	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,260	205,880	SH		DFND	14	195,796	0	10,084
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,848	179,688	SH		DFND	14	175,271	0	4,417
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,729	67,081	SH		DFND	12	67,081	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	535	8,320	SH		DFND	5	8,320	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	295	4,591	SH		DFND	12	4,591	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,189	30,428	SH		DFND	5	30,428	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	522	SH		DFND	5	522	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,522	38,927	SH		DFND	15	8,432	0	30,495
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,396	35,704	SH		DFND	12	35,704	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	451	11,533	SH		DFND	14	11,519	0	14
FIDELITY NATL INFORMATION SV	COM	31620M106	463	3,274	SH		DFND	5	2,603	671	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,166	184,971	SH		DFND	5	184,262	0	709
FIDELITY NATL INFORMATION SV	COM	31620M106	4,384	30,993	SH		DFND	15	1,534	0	29,459
FIDELITY NATL INFORMATION SV	COM	31620M106	11,730	82,921	SH		DFND	12	82,921	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,876	83,951	SH		DFND	14	83,449	0	502
FIDUS INVT CORP	COM	316500107	1,573	120,097	SH		DFND	14	119,942	0	155
FIFTH THIRD BANCORP	COM	316773100	644	23,347	SH		DFND	5	23,327	0	20
FIFTH THIRD BANCORP	COM	316773100	59	2,129	SH		DFND	5	1,129	0	1,000
FIFTH THIRD BANCORP	COM	316773100	679	24,620	SH		DFND	15	24,620	0	0
FIFTH THIRD BANCORP	COM	316773100	562	20,394	SH		DFND	14	19,394	0	1,000
FIFTH THIRD BANCORP	COM	316773100	432	15,655	SH		DFND	12	15,655	0	0
FIREEYE INC	COM	31816Q101	59	2,541	SH		DFND	12	2,541	0	0
FIREEYE INC	COM	31816Q101	751	32,551	SH		DFND	14	32,551	0	0
FIREEYE INC	COM	31816Q101	49	2,115	SH		DFND	5	2,115	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,173	22,717	SH		DFND	15	22,717	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	40	SH		DFND	5	40	0	0
FIRST AMERN FINL CORP	COM	31847R102	38	732	SH		DFND	12	732	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,111	21,526	SH		DFND	14	21,526	0	0
FIRST BANCORP N C	COM	318910106	462	13,662	SH		DFND	14	13,662	0	0
FIRST BANCORP N C	COM	318910106	101	3,000	SH		DFND	5	0	3,000	0
FIRST BANCORP N C	COM	318910106	21	623	SH		DFND	5	623	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	15	700	SH		DFND	14	700	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	426	19,752	SH		DFND	5	19,752	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	52	2,390	SH		DFND	5	2,390	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,963	8,643	SH		DFND	5	8,643	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	203	354	SH		DFND	14	354	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	345	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	211	367	SH		DFND	5	367	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,475	40,769	SH		DFND	14	40,769	0	0
FIRST FINL BANKSHARES	COM	32020R109	168	4,654	SH		DFND	5	4,654	0	0
FIRST FINL BANKSHARES	COM	32020R109	93	2,569	SH		DFND	12	2,569	0	0
FIRST FINL CORP IND	COM	320218100	17	444	SH		DFND	14	444	0	0
FIRST FINL CORP IND	COM	320218100	746	19,212	SH		DFND	15	18,085	0	1,127
FIRST HORIZON CORPORATION	COM	320517105	2,418	189,503	SH		DFND	15	189,503	0	0
FIRST HORIZON CORPORATION	COM	320517105	534	41,843	SH		DFND	5	41,804	0	39
FIRST HORIZON CORPORATION	COM	320517105	652	51,125	SH		DFND	14	51,125	0	0
FIRST INDL RLTY TR INC	COM	32054K103	67	1,585	SH		DFND	14	1,585	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18,890	448,364	SH		DFND	15	434,363	0	14,001
FIRST INDL RLTY TR INC	COM	32054K103	87	2,076	SH		DFND	5	2,076	0	0
FIRST INDL RLTY TR INC	COM	32054K103	71	1,687	SH		DFND	12	1,687	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9	214	SH		DFND	14	214	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	248	6,083	SH		DFND	5	6,083	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16	400	SH		DFND	5	0	400	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	68	1,663	SH		DFND	12	1,663	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,159	324,066	SH		DFND	15	314,560	0	9,506
FIRST MIDWEST BANCORP DEL	COM	320867104	17	1,065	SH		DFND	12	1,065	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	149	1,012	SH		DFND	5	1,012	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,558	10,602	SH		DFND	5	10,549	0	53
FIRST REP BK SAN FRANCISCO C	COM	33616C100	510	3,472	SH		DFND	12	3,472	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	665	4,529	SH		DFND	14	4,529	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,190	8,100	SH		DFND	15	8,100	0	0
FIRST SOLAR INC	COM	336433107	10	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	135	1,363	SH		DFND	5	1,363	0	0
FIRST SOLAR INC	COM	336433107	4	38	SH		DFND	12	38	0	0
FIRST SOLAR INC	COM	336433107	163	1,652	SH		DFND	14	1,634	0	18
FIRST SOLAR INC	COM	336433107	208	2,100	SH	Call	DFND	14	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	792	16,548	SH		DFND	14	16,391	0	157
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	236	20,030	SH		DFND	14	20,030	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	112	10,436	SH		DFND	5	10,436	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	265	24,745	SH		DFND	14	24,240	0	506
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,752	54,328	SH		DFND	14	54,198	0	130
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	813	12,521	SH		DFND	14	12,521	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	381	18,712	SH		DFND	14	18,712	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	827	27,080	SH		DFND	14	27,080	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	662	22,922	SH		DFND	14	22,922	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23,378	1,157,918	SH		DFND	14	1,157,074	0	844
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,144	650,995	SH		DFND	12	650,995	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	55	2,712	SH		DFND	5	2,712	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,347	58,993	SH		DFND	14	58,543	0	450
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,451	193,800	SH		DFND	14	187,947	0	5,853
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	300	7,882	SH		DFND	12	7,882	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	817	21,477	SH		DFND	14	21,477	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,559	29,018	SH		DFND	14	24,154	0	4,864
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	404	7,005	SH		DFND	14	7,005	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,307	113,439	SH		DFND	14	113,066	0	373
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	123	4,866	SH		DFND	12	4,866	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,588	81,158	SH		DFND	14	75,326	0	5,832
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,541	44,957	SH		DFND	12	44,957	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	415	10,882	SH		DFND	14	10,882	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	157	6,225	SH		DFND	14	6,225	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	227	11,765	SH		DFND	14	11,765	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	11	414	SH		DFND	5	414	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,955	54,845	SH		DFND	12	54,845	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	39	535	SH		DFND	14	535	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	49	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,838	134,396	SH		DFND	12	134,396	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,958	77,791	SH		DFND	14	77,791	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	148	2,869	SH		DFND	12	2,869	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	581	11,252	SH		DFND	14	11,252	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	832	105,046	SH		DFND	12	105,046	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	58	7,368	SH		DFND	14	7,368	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,880	259,055	SH		DFND	12	259,055	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,645	47,984	SH		DFND	14	47,175	0	809
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,110	19,580	SH		DFND	12	19,580	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,724	136,611	SH		DFND	14	132,091	0	4,520
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	156	1,449	SH		DFND	5	1,449	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	264	5,251	SH		DFND	12	5,251	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	548	10,928	SH		DFND	14	10,928	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,173	45,181	SH		DFND	12	45,181	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	50	1,037	SH		DFND	14	1,037	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,547	165,864	SH		DFND	12	165,864	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,122	27,924	SH		DFND	14	27,924	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	163	1,457	SH		DFND	5	1,457	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,661	128,997	SH		DFND	12	128,997	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	515	18,136	SH		DFND	14	18,136	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	295	3,100	SH		DFND	12	3,100	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,809	40,083	SH		DFND	14	40,025	0	58
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	112	5,107	SH		DFND	12	5,107	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	17	251	SH		DFND	12	251	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,440	29,072	SH		DFND	12	29,072	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,696	14,333	SH		DFND	14	14,333	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,654	38,358	SH		DFND	14	38,358	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,010	17,128	SH		DFND	14	17,044	0	84
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	15,619	575,063	SH		DFND	14	564,724	0	10,339
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	552	25,182	SH		DFND	14	25,182	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	656	29,947	SH		DFND	15	29,947	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	442	9,963	SH		DFND	12	9,963	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,220	72,549	SH		DFND	14	72,549	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	44	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	959	13,934	SH		DFND	14	13,934	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	371	5,681	SH		DFND	14	5,681	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,848	175,841	SH		DFND	14	172,632	0	3,209
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9	150	SH		DFND	5	150	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	19,328	464,932	SH		DFND	14	456,669	0	8,263
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	8	196	SH		DFND	5	196	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	73	3,468	SH		DFND	12	3,468	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,449	307,537	SH		DFND	14	307,537	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	71	1,500	SH		DFND	12	1,500	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,109	44,318	SH		DFND	14	44,285	0	34
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	453	9,303	SH		DFND	12	9,303	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	647	27,764	SH		DFND	12	27,764	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	54	2,300	SH		DFND	14	2,300	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	42	1,800	SH		DFND	5	1,800	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,538	93,151	SH		DFND	14	92,954	0	197
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	359	23,882	SH		DFND	14	23,882	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	44	887	SH		DFND	12	887	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,843	37,251	SH		DFND	14	36,681	0	570
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16	400	SH		DFND	12	400	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,518	288,379	SH		DFND	14	285,242	0	3,137
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,295	32,010	SH		DFND	12	32,010	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,388	182,549	SH		DFND	14	182,336	0	213
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	95	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	245	9,851	SH		DFND	14	9,851	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	5,611	199,964	SH		DFND	12	199,964	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,686	95,719	SH		DFND	14	95,719	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	984	16,454	SH		DFND	12	16,454	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	479	8,010	SH		DFND	14	7,910	0	100
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	706	60,709	SH		DFND	12	60,709	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	15	1,318	SH		DFND	14	1,318	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	622	26,164	SH		DFND	12	26,164	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	184	7,719	SH		DFND	14	7,719	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	245	7,894	SH		DFND	14	7,894	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,408	27,359	SH		DFND	12	27,359	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,056	642,235	SH		DFND	14	632,491	0	9,744
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,279	21,309	SH		DFND	12	21,309	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,974	99,497	SH		DFND	14	99,197	0	300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	202	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	304	6,204	SH		DFND	14	6,204	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	215	8,751	SH		DFND	14	8,751	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	27,007	400,100	SH		DFND	12	400,100	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	53,657	794,917	SH		DFND	14	785,283	0	9,634
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	185	2,741	SH		DFND	5	2,741	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,446	32,421	SH		DFND	12	32,421	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	480	2,860	SH		DFND	14	2,860	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	52	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38,514	181,471	SH		DFND	12	181,471	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,024	56,658	SH		DFND	14	56,626	0	32
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	138	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	206	969	SH		DFND	5	969	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	672	22,794	SH		DFND	14	10,011	0	12,783
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	238	26,950	SH		DFND	14	26,950	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	815	92,457	SH		DFND	12	92,457	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,221	17,380	SH		DFND	14	16,855	0	525
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,313	18,694	SH		DFND	12	18,694	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	94	1,185	SH		DFND	14	1,185	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,000	12,593	SH		DFND	12	12,593	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,461	245,954	SH		DFND	14	243,050	0	2,905
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,698	49,301	SH		DFND	12	49,301	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,157	89,693	SH		DFND	14	89,465	0	228
FIRST TR INTER DUR PFD & IN	COM	33718W103	62	2,583	SH		DFND	12	2,583	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,250	113,780	SH		DFND	12	113,780	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	889	16,192	SH		DFND	14	16,192	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	107	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,075	69,111	SH		DFND	14	68,311	0	800
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,758	160,131	SH		DFND	12	160,131	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	323	3,884	SH		DFND	14	3,884	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	34	412	SH		DFND	12	412	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	394	67,842	SH		DFND	14	67,842	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,685	56,940	SH		DFND	14	56,240	0	700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,975	404,708	SH		DFND	12	404,708	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,930	37,876	SH		DFND	14	35,680	0	2,196
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,767	76,997	SH		DFND	12	76,997	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,687	16,724	SH		DFND	14	16,224	0	500
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,153	11,428	SH		DFND	5	11,428	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,400	46,353	SH		DFND	14	45,910	0	443
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,675	149,744	SH		DFND	12	149,744	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	568	12,685	SH		DFND	12	12,685	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	49	1,100	SH		DFND	14	1,100	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13	169	SH		DFND	12	169	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	324	4,206	SH		DFND	14	4,206	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	410	45,552	SH		DFND	14	45,552	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	392	30,449	SH		DFND	14	30,449	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	31,817	907,234	SH		DFND	12	907,234	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	331	9,439	SH		DFND	5	9,439	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,147	802,602	SH		DFND	14	795,163	0	7,439
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8	81	SH		DFND	5	81	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,353	107,129	SH		DFND	14	105,343	0	1,786
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	266	2,755	SH		DFND	12	2,755	0	0
FIRSTENERGY CORP	COM	337932107	3,811	124,511	SH		DFND	14	123,598	0	913
FIRSTENERGY CORP	COM	337932107	103	3,370	SH		DFND	5	1,699	1,671	0
FIRSTENERGY CORP	COM	337932107	426	13,929	SH		DFND	12	13,929	0	0
FIRSTENERGY CORP	COM	337932107	163	5,330	SH		DFND	5	4,908	0	422
FIRSTSERVICE CORP NEW	COM	33767E202	4,452	32,550	SH		DFND	14	32,508	0	42
FIRSTSERVICE CORP NEW	COM	33767E202	762	5,575	SH		DFND	15	3,225	0	2,350
FIRSTSERVICE CORP NEW	COM	33767E202	145	1,060	SH		DFND	5	235	0	825
FISERV INC	COM	337738108	4,317	37,911	SH		DFND	12	37,911	0	0
FISERV INC	COM	337738108	22,620	198,662	SH		DFND	14	198,418	0	244
FISERV INC	COM	337738108	51,709	454,149	SH		DFND	15	294,599	0	159,550
FISERV INC	COM	337738108	8,086	71,014	SH		DFND	5	70,738	0	276
FISERV INC	COM	337738108	1,090	9,574	SH		DFND	5	3,383	613	5,578
FIVE BELOW INC	COM	33829M101	3,863	22,077	SH		DFND	5	22,077	0	0
FIVE BELOW INC	COM	33829M101	1,245	7,115	SH		DFND	12	7,115	0	0
FIVE BELOW INC	COM	33829M101	2,111	12,065	SH		DFND	14	12,004	0	61
FIVE9 INC	COM	338307101	91	520	SH		DFND	14	520	0	0
FIVE9 INC	COM	338307101	453	2,600	SH		DFND	5	2,240	0	360
FIVE9 INC	COM	338307101	193	1,108	SH		DFND	12	1,108	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	993	24,351	SH		DFND	15	24,351	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,329	56,729	SH		DFND	12	56,729	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	928	39,606	SH		DFND	14	36,450	0	3,156
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	261	11,043	SH		DFND	14	11,043	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	263	964	SH		DFND	5	964	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	704	2,581	SH		DFND	14	2,581	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	725	2,659	SH		DFND	12	2,659	0	0
FLEX LTD	ORD	Y2573F102	240	13,356	SH		DFND	5	13,356	0	0
FLEX LTD	ORD	Y2573F102	73	4,072	SH		DFND	12	4,072	0	0
FLEX LTD	ORD	Y2573F102	173	9,620	SH		DFND	14	9,620	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	240	20,800	SH		DFND	14	20,800	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	56	1,049	SH		DFND	5	1,049	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,428	26,557	SH		DFND	14	24,583	0	1,974
FLEXSHARES TR	HIG YLD VL ETF	33939L662	218	4,433	SH		DFND	14	4,433	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	595	7,802	SH		DFND	14	7,802	0	0
FLIR SYS INC	COM	302445101	108	2,462	SH		DFND	5	2,462	0	0
FLIR SYS INC	COM	302445101	1,276	29,121	SH		DFND	5	28,699	0	422
FLIR SYS INC	COM	302445101	129	2,934	SH		DFND	12	2,934	0	0
FLIR SYS INC	COM	302445101	5,563	126,915	SH		DFND	14	126,715	0	200
FLIR SYS INC	COM	302445101	19,374	442,020	SH		DFND	15	299,420	0	142,600
FLOOR & DECOR HLDGS INC	CL A	339750101	151	1,628	SH		DFND	5	1,628	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,395	15,020	SH		DFND	12	15,020	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	356	3,837	SH		DFND	14	3,837	0	0
FLOWERS FOODS INC	COM	343498101	400	17,692	SH		DFND	12	17,692	0	0
FLOWERS FOODS INC	COM	343498101	27,116	1,198,216	SH		DFND	5	273,187	0	925,029
FLOWERS FOODS INC	COM	343498101	45	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101	951	42,007	SH		DFND	14	42,007	0	0
FLOWSERVE CORP	COM	34354P105	1,530	41,508	SH		DFND	5	41,179	0	329
FLOWSERVE CORP	COM	34354P105	630	17,085	SH		DFND	5	2,258	14,827	0
FLOWSERVE CORP	COM	34354P105	53	1,442	SH		DFND	14	1,442	0	0
FLOWSERVE CORP	COM	34354P105	8	228	SH		DFND	12	228	0	0
FMC CORP	COM NEW	302491303	1,465	12,745	SH		DFND	14	12,678	0	67
FMC CORP	COM NEW	302491303	385	3,350	SH		DFND	15	46	0	3,304
FMC CORP	COM NEW	302491303	633	5,509	SH		DFND	5	5,501	0	8
FMC CORP	COM NEW	302491303	1,335	11,619	SH		DFND	12	11,619	0	0
FMC CORP	COM NEW	302491303	29	254	SH		DFND	5	240	14	0
FOLEY TRASIMENE ACQUISITION	COM CL A A	344328109	238	15,735	SH		DFND	14	15,735	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A A	344328109	11	733	SH		DFND	5	733	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	77	1,018	SH		DFND	12	1,018	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	178	2,347	SH		DFND	14	2,347	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	94	1,241	SH		DFND	15	1,241	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	91	1,207	SH		DFND	5	1,161	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,700	22,442	SH		DFND	5	22,398	0	44
FOOT LOCKER INC	COM	344849104	205	5,065	SH		DFND	14	4,965	0	100
FOOT LOCKER INC	COM	344849104	83	2,060	SH		DFND	5	1,410	650	0
FOOT LOCKER INC	COM	344849104	132	3,272	SH		DFND	5	3,172	0	100
FOOT LOCKER INC	COM	344849104	68	1,680	SH		DFND	12	1,680	0	0
FORD MTR CO DEL	COM	345370860	1,674	190,475	SH		DFND	14	188,210	0	2,265
FORD MTR CO DEL	COM	345370860	4,444	505,551	SH		DFND	15	71,726	0	433,825
FORD MTR CO DEL	COM	345370860	784	89,240	SH		DFND	5	86,875	0	2,365
FORD MTR CO DEL	COM	345370860	17	1,922	SH		DFND	5	650	1,272	0
FORD MTR CO DEL	COM	345370860	240	27,321	SH		DFND	12	27,321	0	0
FORESTAR GROUP INC	COM	346232101	1,462	72,456	SH		DFND	15	71,059	0	1,397
FORTINET INC	COM	34959E109	11,939	80,379	SH		DFND	15	74,020	0	6,359
FORTINET INC	COM	34959E109	2	13	SH		DFND	5	0	13	0
FORTINET INC	COM	34959E109	1,243	8,367	SH		DFND	5	8,367	0	0
FORTINET INC	COM	34959E109	1,375	9,256	SH		DFND	12	9,256	0	0
FORTINET INC	COM	34959E109	666	4,484	SH		DFND	14	4,484	0	0
FORTIS INC	COM	349553107	59	1,451	SH		DFND	12	1,451	0	0
FORTIS INC	COM	349553107	1,117	27,366	SH		DFND	14	27,319	0	47
FORTIS INC	COM	349553107	323	7,915	SH		DFND	5	7,915	0	0
FORTIVE CORP	COM	34959J108	4,289	60,563	SH		DFND	5	60,544	0	19
FORTIVE CORP	COM	34959J108	626	8,838	SH		DFND	12	8,838	0	0
FORTIVE CORP	COM	34959J108	2,340	33,044	SH		DFND	14	32,934	0	110
FORTIVE CORP	COM	34959J108	228	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	1,016	14,351	SH		DFND	5	3,811	10,540	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	833	35,504	SH		DFND	14	34,721	0	783
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	155	1,810	SH		DFND	12	1,810	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,720	20,070	SH		DFND	14	20,029	0	41
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,417	16,526	SH		DFND	15	1,246	0	15,280
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,418	179,865	SH		DFND	5	179,820	0	45
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	341	3,973	SH		DFND	5	1,371	2,602	0
FORWARD AIR CORP	COM	349853101	3	41	SH		DFND	12	41	0	0
FORWARD AIR CORP	COM	349853101	10	130	SH		DFND	15	130	0	0
FORWARD AIR CORP	COM	349853101	15	190	SH		DFND	5	190	0	0
FORWARD AIR CORP	COM	349853101	53	692	SH		DFND	5	692	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	48	SH		DFND	14	48	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	247	8,287	SH		DFND	5	8,287	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	283	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	29	969	SH		DFND	12	969	0	0
FOX CORP	CL A COM	35137L105	28	968	SH		DFND	14	968	0	0
FOX CORP	CL A COM	35137L105	1,066	36,600	SH		DFND	5	28,982	0	7,618
FOX CORP	CL A COM	35137L105	49	1,671	SH		DFND	5	835	836	0
FOX CORP	CL A COM	35137L105	343	11,763	SH		DFND	12	11,763	0	0
FOX FACTORY HLDG CORP	COM	35138V102	189	1,790	SH		DFND	5	465	0	1,325
FOX FACTORY HLDG CORP	COM	35138V102	66	622	SH		DFND	12	622	0	0
FRANCO NEV CORP	COM	351858105	679	5,419	SH		DFND	12	5,419	0	0
FRANCO NEV CORP	COM	351858105	375	2,990	SH		DFND	14	2,990	0	0
FRANCO NEV CORP	COM	351858105	1,397	11,146	SH		DFND	5	11,146	0	0
FRANCO NEV CORP	COM	351858105	8	65	SH		DFND	5	65	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	250	2,614	SH		DFND	14	2,614	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	97	10,350	SH		DFND	14	10,350	0	0
FRANKLIN RESOURCES INC	COM	354613101	674	26,977	SH		DFND	14	26,977	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	103	SH		DFND	5	36	67	0
FRANKLIN RESOURCES INC	COM	354613101	152	6,064	SH		DFND	5	6,064	0	0
FRANKLIN RESOURCES INC	COM	354613101	5	196	SH		DFND	12	196	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	334	12,346	SH		DFND	14	12,346	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	181	6,973	SH		DFND	12	6,973	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,938	420,373	SH		DFND	14	411,898	0	8,475
FREEPORT-MCMORAN INC	CL B	35671D857	4,227	162,445	SH		DFND	15	1,125	0	161,320
FREEPORT-MCMORAN INC	CL B	35671D857	283	10,886	SH		DFND	5	10,886	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	231	9,604	SH		DFND	15	6,994	0	2,610
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	20	821	SH		DFND	12	821	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	363	84,957	SH		DFND	14	84,957	0	0
FUELCELL ENERGY INC	COM	35952H601	168	15,010	SH		DFND	5	15,010	0	0
FULTON FINL CORP PA	COM	360271100	295	23,221	SH		DFND	5	23,221	0	0
FULTON FINL CORP PA	COM	360271100	1	80	SH		DFND	12	80	0	0
FULTON FINL CORP PA	COM	360271100	12	949	SH		DFND	14	949	0	0
FULTON FINL CORP PA	COM	360271100	97	7,600	SH		DFND	5	7,600	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	652	30,401	SH		DFND	14	30,301	0	100
GABELLI DIVID & INCOME TR	COM	36242H104	137	6,401	SH		DFND	12	6,401	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	20	920	SH		DFND	5	920	0	0
GABELLI EQUITY TR INC	COM	362397101	348	55,437	SH		DFND	12	55,437	0	0
GABELLI EQUITY TR INC	COM	362397101	60	9,579	SH		DFND	14	9,579	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,004	40,453	SH		DFND	5	40,453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	121	979	SH		DFND	5	924	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,564	28,805	SH		DFND	12	28,805	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,371	27,253	SH		DFND	14	27,238	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	10,292	83,198	SH		DFND	15	60,005	0	23,193
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	30	8,516	SH		DFND	5	8,516	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83	23,655	SH		DFND	12	23,655	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	243	69,256	SH		DFND	14	69,256	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	333	SH		DFND	12	333	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	728	17,169	SH		DFND	14	17,169	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	579	13,661	SH		DFND	5	13,661	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,435	57,424	SH		DFND	15	32,689	0	24,735
GAP INC	COM	364760108	5	258	SH		DFND	5	258	0	0
GAP INC	COM	364760108	6	291	SH		DFND	5	0	291	0
GAP INC	COM	364760108	3,640	180,269	SH		DFND	14	177,763	0	2,506
GARMIN LTD	SHS	H2906T109	79	661	SH		DFND	14	661	0	0
GARMIN LTD	SHS	H2906T109	2,252	18,821	SH		DFND	12	18,821	0	0
GARMIN LTD	SHS	H2906T109	89	744	SH		DFND	5	744	0	0
GARTNER INC	COM	366651107	5,443	33,976	SH		DFND	5	33,976	0	0
GARTNER INC	COM	366651107	429	2,680	SH		DFND	12	2,680	0	0
GARTNER INC	COM	366651107	341	2,126	SH		DFND	14	2,126	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	131	5,539	SH		DFND	14	5,539	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	23	992	SH		DFND	5	992	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	88	3,721	SH		DFND	15	58	0	3,663
GENERAC HLDGS INC	COM	368736104	463	2,035	SH		DFND	5	2,035	0	0
GENERAC HLDGS INC	COM	368736104	1,085	4,772	SH		DFND	14	4,772	0	0
GENERAC HLDGS INC	COM	368736104	80	350	SH		DFND	12	350	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,590	104,757	SH		DFND	15	71,566	0	33,191
GENERAL DYNAMICS CORP	COM	369550108	1,883	12,654	SH		DFND	5	10,984	1,650	20
GENERAL DYNAMICS CORP	COM	369550108	19,856	133,425	SH		DFND	5	132,890	0	535
GENERAL DYNAMICS CORP	COM	369550108	3,204	21,527	SH		DFND	12	21,527	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,605	172,054	SH		DFND	14	170,365	0	1,689
GENERAL ELECTRIC CO	COM	369604103