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

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
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	36	882	SH		DFND	12	882	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	431	10,430	SH		DFND	15	10,430	0	0
CI&T INC	COM CL A	G21307106	649	40,522	SH		DFND	12	40,522	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	885	13,038	SH		SOLE		13,038	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,589	11,851	SH		DFND	12	11,851	0	0
FERGUSON PLC NEW	SHS	G3421J106	166	1,239	SH		DFND	5	1,239	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	399	40,223	SH		DFND	12	40,223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,056	929	SH		DFND	12	929	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	28	25	SH		DFND	5	25	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	592	521	SH		DFND	5	511	0	10
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	265	10,500	SH		DFND	5	10,500	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	11	35,880	SH		DFND	5	35,880	0	0
ABCAM PLC	ADS	000380204	332	18,158	SH		DFND	12	18,158	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,224	154,443	SH		DFND	12	154,443	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	8	164	SH		DFND	5	164	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	18,549	385,164	SH		DFND	12	385,164	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9	181	SH		DFND	5	181	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	13,678	582,707	SH		DFND	12	582,707	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,567	108,312	SH		DFND	12	108,312	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	86	12,662	SH		DFND	12	12,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	6	839	SH		DFND	15	839	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	1,000	SH		DFND	5	1,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	115	11,939	SH		DFND	12	11,939	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	248	2,585	SH		DFND	12	2,585	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	19	200	SH		DFND	5	200	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	32	1,746	SH		DFND	12	1,746	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	211	11,447	SH		DFND	5	11,447	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	28	20,000	SH		DFND	12	20,000	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	1,000	SH		DFND	5	1,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	76	4,822	SH		DFND	12	4,822	0	0
ADVENT CONV & INCOME FD	COM	00764C109	273	17,451	SH		DFND	5	0	17,451	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	669	11,150	SH		DFND	12	11,150	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	697	825,000	SH		SOLE		825,000	0	0
ALICO INC	COM	016230104	38	1,000	SH		DFND	12	1,000	0	0
ALICO INC	COM	016230104	208	5,528	SH		DFND	5	5,528	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	19	1,539	SH		DFND	12	1,539	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	311	24,700	SH		DFND	5	24,700	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	103	9,183	SH		DFND	12	9,183	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	17	1,500	SH		DFND	5	1,500	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	6,131	84,793	SH		DFND	12	84,793	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	1,059	18,960	SH		DFND	12	18,960	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	1,493	1,500,000	SH		SOLE		1,500,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	217	15,003	SH		DFND	12	15,003	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	344	18,920	SH		DFND	12	18,920	0	0
AUBURN NATL BANCORP	COM	050473107	649	19,553	SH		DFND	5	19,553	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	518	5,000	SH		SOLE		5,000	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	47	18,411	SH		DFND	12	18,411	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	134	17,671	SH		DFND	12	17,671	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,254	1,717	SH		DFND	12	1,717	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	16	12	SH		DFND	5	12	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	183	11,825	SH		DFND	12	11,825	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	13	869	SH		DFND	5	869	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	260	4,931	SH		DFND	12	4,931	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	175	3,306	SH		DFND	5	3,306	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,760	9	SH		DFND	12	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,289	10	SH		DFND	15	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,793	62	SH		DFND	5	62	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		DFND	5	1	2	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	162	12,674	SH		DFND	12	12,674	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	0	1,036,000	SH		SOLE		1,036,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,267	157,645	SH		DFND	12	157,645	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	156	11,825	SH		DFND	12	11,825	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	201	7,907	SH		DFND	12	7,907	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	146	6,646	SH		DFND	12	6,646	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	1,000	SH		DFND	5	0	0	1,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	45	2,050	SH		DFND	5	2,050	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	74	5,718	SH		DFND	12	5,718	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	142	10,899	SH		DFND	5	10,899	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,464	126,229	SH		DFND	12	126,229	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	241	5,297	SH		DFND	12	5,297	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	513	45,384	SH		DFND	12	45,384	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	78	6,222	SH		DFND	12	6,222	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	375	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	548	55,339	SH		DFND	12	55,339	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	402	40,594	SH		DFND	5	40,594	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	2,712	113,982	SH		DFND	12	113,982	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	305	21,420	SH		DFND	12	21,420	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	123	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	323	39,532	SH		DFND	12	39,532	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	832	60,352	SH		DFND	12	60,352	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	14	998	SH		DFND	5	998	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	166	13,666	SH		DFND	12	13,666	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	79	6,138	SH		DFND	12	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	150	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	271	25,170	SH		DFND	12	25,170	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	74	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	212	20,362	SH		DFND	12	20,362	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,539	118,203	SH		DFND	12	118,203	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	14	1,093	SH		DFND	5	1,093	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	598	28,663	SH		DFND	12	28,663	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	185	16,795	SH		DFND	12	16,795	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	198	8,372	SH		DFND	12	8,372	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	108	4,560	SH		DFND	5	4,560	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	47	2,000	SH		DFND	5	2,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	3,072	3,039,000	SH		SOLE		3,039,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	333	20,206	SH		DFND	12	20,206	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	617	14,252	SH		DFND	12	14,252	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,110	105,185	SH		DFND	12	105,185	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,900	64,692	SH		DFND	12	64,692	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	211	7,175	SH		DFND	5	7,175	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	598	52,476	SH		DFND	12	52,476	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	198	11,933	SH		DFND	12	11,933	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	441	26,450	SH		DFND	12	26,450	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	188	67,550	SH		DFND	12	67,550	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104	1,521	30,093	SH		DFND	5	30,093	0	0
CBTX INC	COM	12481V104	5,512	177,800	SH		DFND	5	177,800	0	0
CABLE ONE INC	COM	12685J105	294	201	SH		DFND	12	201	0	0
CABLE ONE INC	COM	12685J105	266	182	SH		DFND	15	127	0	55
CABLE ONE INC	COM	12685J105	2,732	1,866	SH		DFND	5	1,866	0	0
CABLE ONE INC	COM	12685J105	5,855	3,999	SH		DFND	5	3,999	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	290	32,624	SH		DFND	12	32,624	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	546	38,737	SH		DFND	5	0	38,737	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,726	145,247	SH		DFND	12	145,247	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	23	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	257	19,448	SH		DFND	5	19,448	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,414	194,759	SH		DFND	12	194,759	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	202	15,949	SH		DFND	12	15,949	0	0
CONSTELLIUM SE	CL A SHS	F21107101	322	17,863	SH		DFND	12	17,863	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,505	22,818	SH		DFND	12	22,818	0	0
ALLEGION PLC	ORD SHS	G0176J109	763	6,950	SH		DFND	5	6,950	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,529	32,145	SH		DFND	5	32,091	0	54
AMCOR PLC	ORD	G0250X107	2,009	177,280	SH		DFND	12	177,280	0	0
AMCOR PLC	ORD	G0250X107	13	1,123	SH		DFND	5	1,123	0	0
AMCOR PLC	ORD	G0250X107	740	65,324	SH		DFND	5	65,324	0	0
AMDOCS LTD	SHS	G02602103	24,363	296,348	SH		DFND	12	296,348	0	0
AMDOCS LTD	SHS	G02602103	62,874	764,798	SH		DFND	15	654,761	0	110,037
AMDOCS LTD	SHS	G02602103	1,343	16,340	SH		DFND	5	11,897	4,153	290
AMDOCS LTD	SHS	G02602103	8,150	99,138	SH		DFND	5	98,361	5	772
AON PLC	SHS CL A	G0403H108	5,525	16,966	SH		DFND	12	16,966	0	0
AON PLC	SHS CL A	G0403H108	133	407	SH		DFND	15	407	0	0
AON PLC	SHS CL A	G0403H108	1,259	3,867	SH		DFND	5	3,867	0	0
AON PLC	SHS CL A	G0403H108	9,679	29,723	SH		DFND	5	29,723	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	151	3,109	SH		DFND	12	3,109	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56	1,158	SH		DFND	15	1,158	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,042	21,517	SH		DFND	5	21,517	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	302	6,242	SH		DFND	5	6,242	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	211	13,520	SH		DFND	12	13,520	0	0
ASSURED GUARANTY LTD	COM	G0585R106	41	651	SH		DFND	12	651	0	0
ASSURED GUARANTY LTD	COM	G0585R106	441	6,920	SH		DFND	15	6,920	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18	275	SH		DFND	5	275	0	0
ATLASSIAN CORP PLC	CL A	G06242104	12,311	41,898	SH		DFND	12	41,898	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,632	19,166	SH		DFND	15	10,551	0	8,615
ATLASSIAN CORP PLC	CL A	G06242104	3,305	11,247	SH		DFND	5	11,226	0	21
ATLASSIAN CORP PLC	CL A	G06242104	60	204	SH		DFND	5	164	40	0
AXIS CAP HLDGS LTD	SHS	G0692U109	500	8,275	SH		DFND	15	8,275	0	0
AXALTA COATING SYS LTD	COM	G0750C108	414	16,861	SH		DFND	12	16,861	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,350	95,612	SH		DFND	15	95,612	0	0
AXALTA COATING SYS LTD	COM	G0750C108	355	14,460	SH		DFND	5	14,460	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	36	1,040	SH		DFND	12	1,040	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	175	5,000	SH		DFND	5	5,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	969	27,004	SH		DFND	12	27,004	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	290	2,449	SH		DFND	12	2,449	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7	55	SH		DFND	5	55	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,812	23,715	SH		DFND	5	23,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,195	311,939	SH		DFND	12	311,939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,382	413,314	SH		DFND	15	353,323	0	59,991
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,527	16,390	SH		DFND	5	15,113	1,137	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,016	225,413	SH		DFND	5	223,961	160	1,292
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	164	2,472	SH		DFND	12	2,472	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	141	2,134	SH		DFND	5	2,134	0	0
BUNGE LIMITED	COM	G16962105	441	3,976	SH		DFND	12	3,976	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,029	20,025	SH		DFND	12	20,025	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,138	22,150	SH		DFND	15	22,150	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	19	SH		DFND	5	19	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	83	1,623	SH		DFND	5	1,623	0	0
CLARIVATE PLC	ORD SHS	G21810109	556	33,190	SH		DFND	12	33,190	0	0
CLARIVATE PLC	ORD SHS	G21810109	21	1,235	SH		DFND	5	1,235	0	0
CLARIVATE PLC	ORD SHS	G21810109	76	4,532	SH		DFND	5	4,532	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	375	7,709	SH		DFND	12	7,709	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,776	36,536	SH		DFND	5	36,514	0	22
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13	272	SH		DFND	5	272	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	189	SH		DFND	12	189	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	322	15,720	SH		DFND	15	15,720	0	0
EATON CORP PLC	SHS	G29183103	38,685	254,907	SH		DFND	12	254,907	0	0
EATON CORP PLC	SHS	G29183103	128	844	SH		DFND	15	844	0	0
EATON CORP PLC	SHS	G29183103	31,455	207,270	SH		DFND	5	206,742	0	528
EATON CORP PLC	SHS	G29183103	5,102	33,621	SH		DFND	5	22,062	11,476	83
ENSTAR GROUP LIMITED	SHS	G3075P101	34	130	SH		DFND	12	130	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23,816	91,197	SH		DFND	15	67,515	0	23,682
ENSTAR GROUP LIMITED	SHS	G3075P101	140	538	SH		DFND	5	538	0	0
EVEREST RE GROUP LTD	COM	G3223R108	489	1,623	SH		DFND	12	1,623	0	0
EVEREST RE GROUP LTD	COM	G3223R108	356	1,180	SH		DFND	15	1,180	0	0
EVEREST RE GROUP LTD	COM	G3223R108	510	1,692	SH		DFND	5	1,686	0	6
GATES INDL CORP PLC	ORD SHS	G39108108	312	20,699	SH		DFND	12	20,699	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,112	339,464	SH		DFND	5	339,464	0	0
GENPACT LIMITED	SHS	G3922B107	581	13,361	SH		DFND	12	13,361	0	0
GENPACT LIMITED	SHS	G3922B107	420	9,654	SH		DFND	15	9,654	0	0
GENPACT LIMITED	SHS	G3922B107	421	9,671	SH		DFND	5	9,671	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	112	24,343	SH		DFND	12	24,343	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	18	4,005	SH		DFND	5	4,005	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9	263	SH		DFND	12	263	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	123	SH		DFND	5	123	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	218	6,219	SH		DFND	5	1,500	4,719	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,409	88,256	SH		DFND	12	88,256	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,770	26,330	SH		DFND	12	26,330	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17	161	SH		DFND	15	161	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	59	559	SH		DFND	5	559	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,095	67,439	SH		DFND	5	67,439	0	0
ICON PLC	SHS	G4705A100	5,437	22,355	SH		DFND	12	22,355	0	0
ICON PLC	SHS	G4705A100	1,354	5,568	SH		DFND	15	5,568	0	0
ICON PLC	SHS	G4705A100	126	516	SH		DFND	5	516	0	0
ICON PLC	SHS	G4705A100	2,597	10,679	SH		DFND	5	10,679	0	0
INVESCO LTD	SHS	G491BT108	565	24,505	SH		DFND	12	24,505	0	0
INVESCO LTD	SHS	G491BT108	128	5,559	SH		DFND	15	5,559	0	0
INVESCO LTD	SHS	G491BT108	1,536	66,593	SH		DFND	5	66,005	588	0
INVESCO LTD	SHS	G491BT108	1,139	49,386	SH		DFND	5	49,386	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	343	2,202	SH		DFND	12	2,202	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	291	1,872	SH		DFND	15	1,872	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,988	32,045	SH		DFND	5	32,045	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,832	104,197	SH		DFND	12	104,197	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,455	22,190	SH		DFND	15	21,835	0	355
JOHNSON CTLS INTL PLC	SHS	G51502105	526	8,021	SH		DFND	5	7,826	100	95
JOHNSON CTLS INTL PLC	SHS	G51502105	8,561	130,556	SH		DFND	5	129,496	0	1,060
KAIXIN AUTO HLDGS	SHS	G5223X100	288	250,000	SH		DFND	5	250,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	141	5,434	SH		DFND	12	5,434	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	379	14,625	SH		DFND	5	14,625	0	0
LINDE PLC	SHS	G5494J103	12,116	37,929	SH		DFND	12	37,929	0	0
LINDE PLC	SHS	G5494J103	289	906	SH		DFND	15	906	0	0
LINDE PLC	SHS	G5494J103	20,248	63,389	SH		DFND	5	63,369	0	20
LINDE PLC	SHS	G5494J103	2,758	8,633	SH		DFND	5	4,693	3,926	14
MEDTRONIC PLC	SHS	G5960L103	94,999	856,236	SH		DFND	12	856,236	0	0
MEDTRONIC PLC	SHS	G5960L103	103,224	930,367	SH		DFND	15	793,260	0	137,107
MEDTRONIC PLC	SHS	G5960L103	5,508	49,648	SH		DFND	5	44,736	4,599	313
MEDTRONIC PLC	SHS	G5960L103	51,025	459,895	SH		DFND	5	456,508	305	3,082
APTIV PLC	SHS	G6095L109	14,511	121,221	SH		DFND	12	121,221	0	0
APTIV PLC	SHS	G6095L109	18,074	150,985	SH		DFND	15	110,435	0	40,550
APTIV PLC	SHS	G6095L109	529	4,422	SH		DFND	5	4,091	331	0
APTIV PLC	SHS	G6095L109	7,067	59,032	SH		DFND	5	58,756	0	276
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	234	4,280	SH		DFND	15	4,280	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	472	3,088	SH		DFND	15	3,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6	40	SH		DFND	5	40	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,478	198,331	SH		DFND	12	198,331	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	302	SH		DFND	15	286	0	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,847	878,947	SH		DFND	5	877,069	0	1,878
NOMAD FOODS LTD	USD ORD SHS	G6564A105	466	20,657	SH		DFND	5	16,619	3,723	315
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	388	17,717	SH		DFND	12	17,717	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	132	6,048	SH		DFND	5	5,936	0	112
NVENT ELECTRIC PLC	SHS	G6700G107	116	3,338	SH		DFND	12	3,338	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,157	62,012	SH		DFND	15	62,012	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	55	SH		DFND	5	55	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		DFND	5	11	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	336	16,758	SH		DFND	12	16,758	0	0
PAYSAFE LIMITED	ORD	G6964L107	593	174,871	SH		DFND	12	174,871	0	0
PAYSAFE LIMITED	ORD	G6964L107	70	20,733	SH		DFND	5	20,733	0	0
PENTAIR PLC	SHS	G7S00T104	1,207	22,271	SH		DFND	12	22,271	0	0
PENTAIR PLC	SHS	G7S00T104	7	132	SH		DFND	15	132	0	0
PENTAIR PLC	SHS	G7S00T104	490	9,038	SH		DFND	5	8,866	0	172
PENTAIR PLC	SHS	G7S00T104	53	971	SH		DFND	5	971	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	354	2,233	SH		DFND	12	2,233	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	696	4,390	SH		DFND	15	4,390	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7	47	SH		DFND	5	44	0	3
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	73	18,165	SH		DFND	12	18,165	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,567	50,806	SH		DFND	12	50,806	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	339	3,772	SH		DFND	5	2,368	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	636	7,071	SH		DFND	5	7,071	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	406	7,982	SH		DFND	12	7,982	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,225	378,079	SH		DFND	15	253,644	0	124,435
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	125	2,465	SH		DFND	5	2,465	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	278	3,823	SH		DFND	12	3,823	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	708	9,742	SH		DFND	15	9,742	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	168	2,311	SH		DFND	5	2,191	120	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	26	1,000	SH		DFND	12	1,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	581	22,502	SH		DFND	15	22,502	0	0
STERIS PLC	SHS USD	G8473T100	7,227	29,893	SH		DFND	12	29,893	0	0
STERIS PLC	SHS USD	G8473T100	116	480	SH		DFND	5	480	0	0
STERIS PLC	SHS USD	G8473T100	7,312	30,243	SH		DFND	5	30,213	0	30
TECHNIPFMC PLC	COM	G87110105	174	22,454	SH		DFND	12	22,454	0	0
TECHNIPFMC PLC	COM	G87110105	4	577	SH		DFND	5	577	0	0
TECHNIPFMC PLC	COM	G87110105	424	54,715	SH		DFND	5	54,715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,590	82,446	SH		DFND	12	82,446	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56	366	SH		DFND	15	363	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,266	14,837	SH		DFND	5	12,314	2,458	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,411	277,742	SH		DFND	5	277,099	0	643
TRITON INTL LTD	CL A	G9078F107	72	1,027	SH		DFND	12	1,027	0	0
TRITON INTL LTD	CL A	G9078F107	140	2,000	SH		DFND	15	2,000	0	0
TRITON INTL LTD	CL A	G9078F107	4	53	SH		DFND	5	53	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,846	7,815	SH		DFND	12	7,815	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	49	SH		DFND	15	49	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18	76	SH		DFND	5	76	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,010	8,507	SH		DFND	5	8,507	0	0
PERRIGO CO PLC	SHS	G97822103	9,049	235,458	SH		DFND	12	235,458	0	0
PERRIGO CO PLC	SHS	G97822103	313	8,137	SH		DFND	5	8,137	0	0
XP INC	CL A	G98239109	334	11,084	SH		DFND	12	11,084	0	0
XP INC	CL A	G98239109	248	8,227	SH		DFND	15	8,227	0	0
XP INC	CL A	G98239109	11	361	SH		DFND	5	353	0	8
XP INC	CL A	G98239109	821	27,285	SH		DFND	5	27,281	0	4
ALCON AG	ORD SHS	H01301128	6,038	76,117	SH		DFND	12	76,117	0	0
ALCON AG	ORD SHS	H01301128	417	5,253	SH		DFND	15	5,253	0	0
ALCON AG	ORD SHS	H01301128	6,768	85,312	SH		DFND	5	84,716	0	596
ALCON AG	ORD SHS	H01301128	369	4,653	SH		DFND	5	4,498	50	105
CHUBB LIMITED	COM	H1467J104	70,033	327,408	SH		DFND	12	327,408	0	0
CHUBB LIMITED	COM	H1467J104	143,788	672,219	SH		DFND	15	573,376	0	98,843
CHUBB LIMITED	COM	H1467J104	2,755	12,880	SH		DFND	5	11,204	1,436	240
CHUBB LIMITED	COM	H1467J104	28,964	135,410	SH		DFND	5	133,737	255	1,418
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	138	2,197	SH		DFND	12	2,197	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	94	1,496	SH		DFND	5	1,496	0	0
GARMIN LTD	SHS	H2906T109	805	6,784	SH		DFND	12	6,784	0	0
GARMIN LTD	SHS	H2906T109	14	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	461	3,890	SH		DFND	5	3,890	0	0
UBS GROUP AG	SHS	H42097107	800	40,948	SH		DFND	12	40,948	0	0
UBS GROUP AG	SHS	H42097107	51	2,620	SH		DFND	15	2,620	0	0
UBS GROUP AG	SHS	H42097107	318	16,274	SH		DFND	5	16,274	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,536	80,442	SH		DFND	12	80,442	0	0
TE CONNECTIVITY LTD	SHS	H84989104	518	3,955	SH		DFND	15	3,955	0	0
TE CONNECTIVITY LTD	SHS	H84989104	669	5,108	SH		DFND	5	4,808	300	0
TE CONNECTIVITY LTD	SHS	H84989104	6,820	52,066	SH		DFND	5	52,066	0	0
GLOBANT S A	COM	L44385109	5,021	19,159	SH		DFND	12	19,159	0	0
GLOBANT S A	COM	L44385109	4,463	17,031	SH		DFND	5	17,031	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	788	5,221	SH		DFND	12	5,221	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53	354	SH		DFND	15	354	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	454	3,003	SH		DFND	5	2,987	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,529	11,056	SH		DFND	12	11,056	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,948	21,323	SH		DFND	15	21,123	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,547	54,587	SH		DFND	5	54,355	0	232
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	410	2,962	SH		DFND	5	2,732	180	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,383	8,193	SH		DFND	12	8,193	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	101	SH		DFND	5	101	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,904	11,284	SH		DFND	5	11,284	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	221	2,907	SH		DFND	12	2,907	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	22	283	SH		DFND	5	283	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	339	10,043	SH		DFND	12	10,043	0	0
INMODE LTD	SHS	M5425M103	188	5,087	SH		DFND	12	5,087	0	0
INMODE LTD	SHS	M5425M103	17	461	SH		DFND	5	461	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	236	3,241	SH		DFND	12	3,241	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,385	19,050	SH		DFND	5	19,050	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	84	1,150	SH		DFND	5	1,150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	301	5,983	SH		DFND	12	5,983	0	0
AERCAP HOLDINGS NV	SHS	N00985106	28	563	SH		DFND	15	563	0	0
AERCAP HOLDINGS NV	SHS	N00985106	109	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	439	8,729	SH		DFND	5	8,670	0	59
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,005	17,974	SH		DFND	12	17,974	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,568	5,342	SH		DFND	5	5,320	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33	50	SH		DFND	5	41	0	9
ELASTIC N V	ORD SHS	N14506104	358	4,027	SH		DFND	12	4,027	0	0
CNH INDL N V	SHS	N20944109	1,021	64,390	SH		DFND	12	64,390	0	0
CNH INDL N V	SHS	N20944109	15	920	SH		DFND	5	920	0	0
CNH INDL N V	SHS	N20944109	1,567	98,797	SH		DFND	5	98,797	0	0
CORE LABORATORIES N V	COM	N22717107	3,884	122,782	SH		DFND	12	122,782	0	0
CORE LABORATORIES N V	COM	N22717107	9,710	306,989	SH		DFND	15	203,634	0	103,355
CORE LABORATORIES N V	COM	N22717107	13	417	SH		DFND	5	417	0	0
FERRARI N V	COM	N3167Y103	3,269	14,987	SH		DFND	12	14,987	0	0
FERRARI N V	COM	N3167Y103	350	1,605	SH		DFND	5	1,590	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,256	51,117	SH		DFND	12	51,117	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,191	40,760	SH		DFND	5	28,539	12,221	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,455	62,776	SH		DFND	5	62,776	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35,518	191,907	SH		DFND	12	191,907	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56,886	307,358	SH		DFND	15	231,307	0	76,051
NXP SEMICONDUCTORS N V	COM	N6596X109	834	4,508	SH		DFND	5	4,208	280	20
NXP SEMICONDUCTORS N V	COM	N6596X109	9,425	50,924	SH		DFND	5	50,577	0	347
YANDEX N V	SHS CLASS A	N97284108	133	7,025	SH		DFND	12	7,025	0	0
YANDEX N V	SHS CLASS A	N97284108	86	4,552	SH		DFND	15	4,552	0	0
YANDEX N V	SHS CLASS A	N97284108	354	18,700	SH		DFND	5	18,687	0	13
YANDEX N V	SHS CLASS A	N97284108	29	1,547	SH		DFND	5	1,503	0	44
STEVANATO GROUP S P A	ORD SHS	T9224W109	397	19,928	SH		DFND	12	19,928	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,357	16,192	SH		DFND	12	16,192	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	162	1,935	SH		DFND	15	1,935	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	382	4,559	SH		DFND	5	4,524	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	35	423	SH		DFND	5	423	0	0
COSTAMARE INC	SHS	Y1771G102	563	33,013	SH		DFND	15	33,013	0	0
COSTAMARE INC	SHS	Y1771G102	44	2,600	SH		DFND	5	2,600	0	0
DANAOS CORPORATION	SHS	Y1968P121	510	4,975	SH		DFND	12	4,975	0	0
DIANA SHIPPING INC	COM	Y2066G104	186	34,484	SH		DFND	12	34,484	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	74	1,084	SH		DFND	12	1,084	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	435	6,380	SH		DFND	15	6,380	0	0
FLEX LTD	ORD	Y2573F102	1,040	56,066	SH		DFND	12	56,066	0	0
FLEX LTD	ORD	Y2573F102	548	29,532	SH		DFND	5	29,532	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	503	21,306	SH		DFND	15	21,306	0	0
ABB LTD	SPONSORED ADR	000375204	1,128	34,868	SH		DFND	12	34,868	0	0
ABB LTD	SPONSORED ADR	000375204	91	2,808	SH		DFND	15	2,808	0	0
ABB LTD	SPONSORED ADR	000375204	108	3,331	SH		DFND	5	3,131	200	0
ABB LTD	SPONSORED ADR	000375204	551	17,023	SH		DFND	5	17,023	0	0
ACCO BRANDS CORP	COM	00081T108	6	781	SH		DFND	12	781	0	0
ACCO BRANDS CORP	COM	00081T108	282	35,188	SH		DFND	5	35,188	0	0
AFLAC INC	COM	001055102	4,413	68,540	SH		DFND	12	68,540	0	0
AFLAC INC	COM	001055102	5,927	92,056	SH		DFND	15	91,647	0	409
AFLAC INC	COM	001055102	5,930	92,095	SH		DFND	5	92,071	0	24
AFLAC INC	COM	001055102	171	2,652	SH		DFND	5	2,152	500	0
AGCO CORP	COM	001084102	1,458	9,982	SH		DFND	12	9,982	0	0
AGCO CORP	COM	001084102	19	128	SH		DFND	15	128	0	0
AGCO CORP	COM	001084102	115	789	SH		DFND	5	789	0	0
AGCO CORP	COM	001084102	2,709	18,550	SH		DFND	5	18,383	0	167
AGNC INVT CORP	COM	00123Q104	2,241	171,094	SH		DFND	12	171,094	0	0
AGNC INVT CORP	COM	00123Q104	138	10,518	SH		DFND	5	10,518	0	0
AES CORP	COM	00130H105	390	15,159	SH		DFND	12	15,159	0	0
AES CORP	COM	00130H105	6	225	SH		DFND	15	225	0	0
AES CORP	COM	00130H105	22	837	SH		DFND	5	837	0	0
AES CORP	COM	00130H105	768	29,848	SH		DFND	5	29,848	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,468	273,305	SH		DFND	12	273,305	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	38	1,000	SH		DFND	5	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	314	8,196	SH		DFND	5	8,196	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,217	19,223	SH		DFND	12	19,223	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,307	23,734	SH		DFND	12	23,734	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	426	4,081	SH		DFND	12	4,081	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	353	3,381	SH		DFND	15	3,381	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	30	SH		DFND	5	30	0	0
AMMO INC	COM	00175J107	32	6,650	SH		DFND	12	6,650	0	0
AMMO INC	COM	00175J107	29	6,000	SH		DFND	5	6,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	33	425	SH		DFND	12	425	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	474	6,130	SH		DFND	15	6,130	0	0
ANGI INC	COM CL A NEW	00183L102	1,254	221,216	SH		DFND	15	221,216	0	0
API GROUP CORP	COM STK	00187Y100	27	1,293	SH		DFND	12	1,293	0	0
API GROUP CORP	COM STK	00187Y100	35	1,660	SH		DFND	5	1,660	0	0
API GROUP CORP	COM STK	00187Y100	204	9,708	SH		DFND	5	9,708	0	0
ASGN INC	COM	00191U102	143	1,227	SH		DFND	12	1,227	0	0
ASGN INC	COM	00191U102	24,575	210,561	SH		DFND	15	154,289	0	56,272
ASGN INC	COM	00191U102	53	456	SH		DFND	5	456	0	0
AT&T INC	COM	00206R102	48,481	2,051,691	SH		DFND	12	2,051,691	0	0
AT&T INC	COM	00206R102	1,773	75,047	SH		DFND	15	74,722	0	325
AT&T INC	COM	00206R102	5,002	211,698	SH		DFND	5	115,753	85,037	10,908
AT&T INC	COM	00206R102	31,651	1,339,454	SH		DFND	5	1,335,300	334	3,820
ARK ETF TR	INNOVATION ETF	00214Q104	6,834	103,090	SH		DFND	12	103,090	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12	175	SH		DFND	15	175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,204	33,252	SH		DFND	5	33,252	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,213	17,930	SH		DFND	12	17,930	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	172	2,545	SH		DFND	5	2,545	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	802	17,465	SH		DFND	12	17,465	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,713	37,300	SH		DFND	5	37,300	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	861	9,869	SH		DFND	12	9,869	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	20	SH		DFND	5	20	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	271	9,212	SH		DFND	12	9,212	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	531	18,288	SH		DFND	12	18,288	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	67	2,295	SH		DFND	5	2,295	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	340	47,919	SH		DFND	12	47,919	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	49	6,956	SH		DFND	5	6,956	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	743	395,454	SH		DFND	15	395,454	0	0
AZZ INC	COM	002474104	5	94	SH		DFND	12	94	0	0
AZZ INC	COM	002474104	3,804	78,859	SH		DFND	15	78,859	0	0
ABBOTT LABS	COM	002824100	107,325	906,768	SH		DFND	12	906,768	0	0
ABBOTT LABS	COM	002824100	125,604	1,061,207	SH		DFND	15	902,434	0	158,773
ABBOTT LABS	COM	002824100	17,884	151,096	SH		DFND	5	90,020	60,060	1,016
ABBOTT LABS	COM	002824100	93,137	786,893	SH		DFND	5	775,779	8,395	2,719
ABBVIE INC	COM	00287Y109	209,884	1,294,703	SH		DFND	12	1,294,703	0	0
ABBVIE INC	COM	00287Y109	147,919	912,458	SH		DFND	15	782,967	0	129,491
ABBVIE INC	COM	00287Y109	30,254	186,625	SH		DFND	5	103,129	82,607	889
ABBVIE INC	COM	00287Y109	165,255	1,019,399	SH		DFND	5	1,004,220	10,253	4,926
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,469	120,785	SH		DFND	12	120,785	0	0
ABIOMED INC	COM	003654100	1,862	5,622	SH		DFND	12	5,622	0	0
ABIOMED INC	COM	003654100	2,305	6,958	SH		DFND	5	6,958	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,638	41,562	SH		DFND	12	41,562	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	463	7,069	SH		DFND	12	7,069	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	329	5,013	SH		DFND	15	5,013	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,340	81,495	SH		DFND	5	81,495	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,487	61,397	SH		DFND	12	61,397	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	57	SH		DFND	12	57	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	589	27,203	SH		DFND	15	27,203	0	0
ACCURAY INC	COM	004397105	222	67,120	SH		DFND	15	67,120	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	11,000	SH		DFND	12	11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,065	50,748	SH		DFND	12	50,748	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,936	24,172	SH		DFND	15	16,672	0	7,500
ACTIVISION BLIZZARD INC	COM	00507V109	748	9,342	SH		DFND	5	8,519	823	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,140	126,582	SH		DFND	5	125,871	0	711
ACUITY BRANDS INC	COM	00508Y102	483	2,551	SH		DFND	12	2,551	0	0
ACUITY BRANDS INC	COM	00508Y102	1,174	6,200	SH		DFND	15	6,200	0	0
ACUITY BRANDS INC	COM	00508Y102	11	60	SH		DFND	5	60	0	0
ACUSHNET HLDGS CORP	COM	005098108	72	1,797	SH		DFND	12	1,797	0	0
ACUSHNET HLDGS CORP	COM	005098108	141	3,503	SH		DFND	5	3,503	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,530	407,341	SH		DFND	5	407,341	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,289	147,686	SH		DFND	12	147,686	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	854	1,874	SH		DFND	15	737	0	1,137
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,159	11,323	SH		DFND	5	6,183	5,077	63
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,355	207,092	SH		DFND	5	205,939	80	1,073
ADVANCE AUTO PARTS INC	COM	00751Y106	4,010	19,376	SH		DFND	12	19,376	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	41	SH		DFND	5	41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,494	7,219	SH		DFND	5	7,219	0	0
AECOM	COM	00766T100	566	7,374	SH		DFND	12	7,374	0	0
AECOM	COM	00766T100	9	122	SH		DFND	5	122	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,001	47,994	SH		DFND	12	47,994	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	209	10,000	SH		DFND	5	10,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	107	10,000	SH		DFND	12	10,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	200	SH		DFND	5	200	0	0
ADVANSIX INC	COM	00773T101	3	57	SH		DFND	12	57	0	0
ADVANSIX INC	COM	00773T101	524	10,250	SH		DFND	15	10,250	0	0
ADVANSIX INC	COM	00773T101	31	600	SH		DFND	5	600	0	0
ADVANSIX INC	COM	00773T101	17	336	SH		DFND	5	336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,031	174,051	SH		DFND	12	174,051	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,093	9,996	SH		DFND	15	9,991	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	2,353	21,522	SH		DFND	5	12,226	9,198	98
ADVANCED MICRO DEVICES INC	COM	007903107	44,111	403,429	SH		DFND	5	402,459	0	970
AEGON N V	NY REGISTRY SHS	007924103	232	43,881	SH		DFND	12	43,881	0	0
AEGON N V	NY REGISTRY SHS	007924103	537	101,563	SH		DFND	5	101,563	0	0
ADVANCED ENERGY INDS	COM	007973100	393	4,561	SH		DFND	12	4,561	0	0
ADVANCED ENERGY INDS	COM	007973100	16	184	SH		DFND	5	184	0	0
AEROVIRONMENT INC	COM	008073108	252	2,680	SH		DFND	12	2,680	0	0
AEROVIRONMENT INC	COM	008073108	9	93	SH		DFND	5	93	0	0
AEROVIRONMENT INC	COM	008073108	494	5,248	SH		DFND	5	5,248	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	68	484	SH		DFND	12	484	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,596	53,890	SH		DFND	15	53,890	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	194	1,373	SH		DFND	5	1,373	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,898	14,342	SH		DFND	12	14,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,883	36,901	SH		DFND	15	35,520	0	1,381
AGILENT TECHNOLOGIES INC	COM	00846U101	2,535	19,156	SH		DFND	5	19,142	0	14
AGILYSYS INC	COM	00847J105	123	3,082	SH		DFND	12	3,082	0	0
AGILYSYS INC	COM	00847J105	136	3,421	SH		DFND	5	3,229	192	0
AGNICO EAGLE MINES LTD	COM	008474108	866	14,138	SH		DFND	12	14,138	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29	481	SH		DFND	5	481	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,907	31,142	SH		DFND	5	31,142	0	0
AGREE RLTY CORP	COM	008492100	426	6,414	SH		DFND	12	6,414	0	0
AGREE RLTY CORP	COM	008492100	33	500	SH		DFND	5	0	500	0
AGREE RLTY CORP	COM	008492100	506	7,624	SH		DFND	5	7,624	0	0
AIRBNB INC	COM CL A	009066101	3,647	21,234	SH		DFND	12	21,234	0	0
AIRBNB INC	COM CL A	009066101	527	3,066	SH		DFND	15	3,066	0	0
AIRBNB INC	COM CL A	009066101	71	412	SH		DFND	5	350	62	0
AIRBNB INC	COM CL A	009066101	2,977	17,331	SH		DFND	5	17,297	0	34
AIR LEASE CORP	CL A	00912X302	390	8,734	SH		DFND	12	8,734	0	0
AIR LEASE CORP	CL A	00912X302	24,084	539,385	SH		DFND	15	386,318	0	153,067
AIR LEASE CORP	CL A	00912X302	189	4,242	SH		DFND	5	4,242	0	0
AIR LEASE CORP	CL A	00912X302	13	290	SH		DFND	5	290	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,058	84,262	SH		DFND	12	84,262	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,465	17,868	SH		DFND	15	16,597	0	1,271
AIR PRODS & CHEMS INC	COM	009158106	2,553	10,214	SH		DFND	5	9,014	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	12,245	48,997	SH		DFND	5	48,623	0	374
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	626	SH		DFND	12	626	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	517	15,470	SH		DFND	15	15,470	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	151	4,524	SH		DFND	5	4,524	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	30,912	258,917	SH		DFND	12	258,917	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,073	461,287	SH		DFND	15	341,779	0	119,508
AKAMAI TECHNOLOGIES INC	COM	00971T101	933	7,811	SH		DFND	5	7,338	473	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,381	70,197	SH		DFND	5	69,740	0	457
ALAMO GROUP INC	COM	011311107	124	865	SH		DFND	12	865	0	0
ALAMO GROUP INC	COM	011311107	208	1,444	SH		DFND	5	1,386	58	0
ALASKA AIR GROUP INC	COM	011659109	1,467	25,292	SH		DFND	12	25,292	0	0
ALASKA AIR GROUP INC	COM	011659109	112	1,933	SH		DFND	5	1,835	0	98
ALBANY INTL CORP	CL A	012348108	2,153	25,539	SH		DFND	12	25,539	0	0
ALBANY INTL CORP	CL A	012348108	50	588	SH		DFND	15	588	0	0
ALBANY INTL CORP	CL A	012348108	141	1,677	SH		DFND	5	1,677	0	0
ALBANY INTL CORP	CL A	012348108	2	26	SH		DFND	5	26	0	0
ALBEMARLE CORP	COM	012653101	5,085	22,993	SH		DFND	12	22,993	0	0
ALBEMARLE CORP	COM	012653101	536	2,423	SH		DFND	15	2,423	0	0
ALBEMARLE CORP	COM	012653101	371	1,677	SH		DFND	5	1,197	480	0
ALBEMARLE CORP	COM	012653101	6,299	28,482	SH		DFND	5	28,442	0	40
ALBERTSONS COS INC	COMMON STOCK	013091103	156	4,679	SH		DFND	12	4,679	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,930	58,053	SH		DFND	15	58,053	0	0
ALCOA CORP	COM	013872106	979	10,869	SH		DFND	12	10,869	0	0
ALCOA CORP	COM	013872106	350	3,888	SH		DFND	5	0	3,888	0
ALCOA CORP	COM	013872106	15	172	SH		DFND	5	172	0	0
ALECTOR INC	COM	014442107	524	36,789	SH		DFND	12	36,789	0	0
ALECTOR INC	COM	014442107	17	1,206	SH		DFND	5	1,206	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	107	4,610	SH		DFND	12	4,610	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	452	19,510	SH		DFND	15	19,510	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,261	6,264	SH		DFND	12	6,264	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,773	18,750	SH		DFND	15	18,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,106	5,495	SH		DFND	5	5,495	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	115	572	SH		DFND	5	572	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	327	21,046	SH		DFND	12	21,046	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	502	32,367	SH		DFND	5	32,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,672	98,087	SH		DFND	12	98,087	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,171	19,958	SH		DFND	15	19,958	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630	5,790	SH		DFND	5	5,582	160	48
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,937	54,566	SH		DFND	5	54,235	15	316
ALIBABA GROUP HLDG LTD	COM	01609W102	588	5,400	SH	Call	DFND	12	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,883	6,613	SH		DFND	12	6,613	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	10	SH		DFND	15	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34	77	SH		DFND	5	18	59	0
ALIGN TECHNOLOGY INC	COM	016255101	904	2,074	SH		DFND	5	2,074	0	0
ALIGHT INC	COM CL A	01626W101	161	16,228	SH		DFND	5	16,228	0	0
ALLEGHANY CORP MD	COM	017175100	525	619	SH		DFND	12	619	0	0
ALLEGHANY CORP MD	COM	017175100	24,148	28,510	SH		DFND	15	18,775	0	9,735
ALLEGHANY CORP MD	COM	017175100	383	452	SH		DFND	5	452	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,614	58,508	SH		DFND	5	58,508	0	0
ALLETE INC	COM NEW	018522300	45	670	SH		DFND	12	670	0	0
ALLETE INC	COM NEW	018522300	32,271	481,797	SH		DFND	15	342,930	0	138,867
ALLETE INC	COM NEW	018522300	344	5,136	SH		DFND	5	5,136	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	97	1,733	SH		DFND	12	1,733	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	191	3,407	SH		DFND	5	3,407	0	0
ALLIANT ENERGY CORP	COM	018802108	1,058	16,937	SH		DFND	12	16,937	0	0
ALLIANT ENERGY CORP	COM	018802108	1,146	18,335	SH		DFND	5	18,335	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	276	5,875	SH		DFND	12	5,875	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	144	3,060	SH		DFND	5	3,060	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	442	9,400	SH		DFND	5	0	6,900	2,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	421	10,712	SH		DFND	12	10,712	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	151	3,850	SH		DFND	15	3,850	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	73	1,859	SH		DFND	5	1,859	0	0
ALLSTATE CORP	COM	020002101	11,388	82,217	SH		DFND	12	82,217	0	0
ALLSTATE CORP	COM	020002101	242	1,746	SH		DFND	15	1,742	0	4
ALLSTATE CORP	COM	020002101	22,189	160,201	SH		DFND	5	160,201	0	0
ALLSTATE CORP	COM	020002101	5,267	38,029	SH		DFND	5	23,407	14,622	0
ALLY FINL INC	COM	02005N100	4,739	108,999	SH		DFND	12	108,999	0	0
ALLY FINL INC	COM	02005N100	591	13,587	SH		DFND	15	13,587	0	0
ALLY FINL INC	COM	02005N100	2	56	SH		DFND	5	56	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,062	6,506	SH		DFND	12	6,506	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	68	418	SH		DFND	15	418	0	0
ALPHABET INC	CAP STK CL C	02079K107	258,523	92,561	SH		DFND	12	92,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	104,768	37,511	SH		DFND	15	27,551	0	9,960
ALPHABET INC	CAP STK CL C	02079K107	274,998	98,460	SH		DFND	5	98,066	15	379
ALPHABET INC	CAP STK CL C	02079K107	24,788	8,875	SH		DFND	5	4,574	4,249	52
ALPHABET INC	CAP STK CL A	02079K305	150,353	54,058	SH		DFND	12	54,058	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,103	10,104	SH		DFND	15	9,987	0	117
ALPHABET INC	CAP STK CL A	02079K305	22,774	8,188	SH		DFND	5	4,474	3,633	81
ALPHABET INC	CAP STK CL A	02079K305	209,265	75,239	SH		DFND	5	74,775	235	229
ALTERYX INC	COM CL A	02156B103	1,494	20,892	SH		DFND	12	20,892	0	0
ALTRIA GROUP INC	COM	02209S103	22,395	428,609	SH		DFND	12	428,609	0	0
ALTRIA GROUP INC	COM	02209S103	6,484	124,103	SH		DFND	15	124,103	0	0
ALTRIA GROUP INC	COM	02209S103	31,075	594,737	SH		DFND	5	574,113	18,688	1,936
ALTRIA GROUP INC	COM	02209S103	7,526	144,029	SH		DFND	5	118,148	25,881	0
ALZAMEND NEURO INC	COM NEW	02262M308	2,847	2,314,907	SH		DFND	5	2,314,907	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	54	16,533	SH		DFND	12	16,533	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	248	SH		DFND	5	248	0	0
AMAZON COM INC	COM	023135106	289,542	88,818	SH		DFND	12	88,818	0	0
AMAZON COM INC	COM	023135106	67,103	20,584	SH		DFND	15	16,213	0	4,371
AMAZON COM INC	COM	023135106	333,847	102,409	SH		DFND	5	101,946	85	378
AMAZON COM INC	COM	023135106	15,977	4,901	SH		DFND	5	3,532	1,269	100
AMBEV SA	SPONSORED ADR	02319V103	431	133,341	SH		DFND	12	133,341	0	0
AMBEV SA	SPONSORED ADR	02319V103	261	80,763	SH		DFND	15	80,763	0	0
AMBEV SA	SPONSORED ADR	02319V103	66	20,430	SH		DFND	5	19,730	0	700
AMBEV SA	SPONSORED ADR	02319V103	1,408	435,966	SH		DFND	5	435,590	0	376
AMEDISYS INC	COM	023436108	465	2,698	SH		DFND	12	2,698	0	0
AMEREN CORP	COM	023608102	474	5,059	SH		DFND	12	5,059	0	0
AMEREN CORP	COM	023608102	1	10	SH		DFND	15	10	0	0
AMEREN CORP	COM	023608102	63	671	SH		DFND	5	671	0	0
AMEREN CORP	COM	023608102	672	7,167	SH		DFND	5	7,167	0	0
AMERESCO INC	CL A	02361E108	3,113	39,151	SH		DFND	12	39,151	0	0
AMERESCO INC	CL A	02361E108	135	1,700	SH		DFND	5	1,700	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	75	12,400	SH		DFND	12	12,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	634	28,453	SH		DFND	12	28,453	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	54	2,407	SH		DFND	5	2,407	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	581	31,847	SH		DFND	12	31,847	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	392	21,496	SH		DFND	5	21,496	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,500	SH		DFND	5	1,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	250	6,592	SH		DFND	12	6,592	0	0
AMERICAN ASSETS TR INC	COM	024013104	113	2,985	SH		DFND	5	2,829	156	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	477	8,523	SH		DFND	12	8,523	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,642	172,272	SH		DFND	15	172,272	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,864	69,035	SH		DFND	5	69,035	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	600	SH		DFND	5	325	275	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,755	388,441	SH		DFND	12	388,441	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,711	17,152	SH		DFND	15	16,992	0	160
AMERICAN ELEC PWR CO INC	COM	025537101	43,847	439,485	SH		DFND	5	438,056	66	1,363
AMERICAN ELEC PWR CO INC	COM	025537101	1,427	14,307	SH		DFND	5	9,431	3,284	1,592
AMERICAN EQTY INVT LIFE HLD	COM	025676206	43	1,078	SH		DFND	12	1,078	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	183	4,597	SH		DFND	5	4,597	0	0
AMERICAN EXPRESS CO	COM	025816109	44,104	235,848	SH		DFND	12	235,848	0	0
AMERICAN EXPRESS CO	COM	025816109	4,291	22,946	SH		DFND	15	21,646	0	1,300
AMERICAN EXPRESS CO	COM	025816109	22,101	118,188	SH		DFND	5	117,440	600	148
AMERICAN EXPRESS CO	COM	025816109	3,650	19,519	SH		DFND	5	8,598	10,792	129
AMERICAN FINL GROUP INC OHIO	COM	025932104	24	163	SH		DFND	12	163	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,016	6,980	SH		DFND	15	6,980	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	414	10,345	SH		DFND	12	10,345	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	61	1,513	SH		DFND	5	1,513	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,743	75,556	SH		DFND	12	75,556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,253	19,956	SH		DFND	15	19,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	855	13,615	SH		DFND	5	13,544	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	40	639	SH		DFND	5	524	115	0
AMERICAN NATL BANKSHARES INC	COM	027745108	98	2,589	SH		DFND	12	2,589	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	106	2,812	SH		DFND	5	2,812	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,143	100,082	SH		DFND	12	100,082	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,884	43,324	SH		DFND	15	42,662	0	662
AMERICAN TOWER CORP NEW	COM	03027X100	427	1,699	SH		DFND	5	1,127	572	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,299	52,936	SH		DFND	5	52,888	0	48
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,743	16,570	SH		DFND	12	16,570	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	563	3,401	SH		DFND	5	3,401	0	0
AMERICAN WELL CORP	CL A	03044L105	312	74,113	SH		DFND	12	74,113	0	0
AMERICAN WELL CORP	CL A	03044L105	31	7,336	SH		DFND	5	7,336	0	0
AMERICOLD RLTY TR	COM	03064D108	346	12,413	SH		DFND	12	12,413	0	0
AMERICOLD RLTY TR	COM	03064D108	346	12,415	SH		DFND	15	12,415	0	0
AMERICOLD RLTY TR	COM	03064D108	21	769	SH		DFND	5	769	0	0
AMERICOLD RLTY TR	COM	03064D108	156	5,585	SH		DFND	5	5,585	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	57,858	373,974	SH		DFND	12	373,974	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,956	12,643	SH		DFND	15	12,643	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	204	1,321	SH		DFND	5	1,284	37	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,066	13,357	SH		DFND	5	13,340	0	17
AMERIPRISE FINL INC	COM	03076C106	7,901	26,304	SH		DFND	12	26,304	0	0
AMERIPRISE FINL INC	COM	03076C106	2,245	7,473	SH		DFND	15	7,473	0	0
AMERIPRISE FINL INC	COM	03076C106	11,798	39,278	SH		DFND	5	39,057	0	221
AMERIPRISE FINL INC	COM	03076C106	838	2,789	SH		DFND	5	2,735	15	39
AMERIS BANCORP	COM	03076K108	247	5,633	SH		DFND	12	5,633	0	0
AMERIS BANCORP	COM	03076K108	39	887	SH		DFND	5	887	0	0
AMETEK INC	COM	031100100	2,674	20,076	SH		DFND	12	20,076	0	0
AMETEK INC	COM	031100100	24	177	SH		DFND	15	177	0	0
AMETEK INC	COM	031100100	1,507	11,318	SH		DFND	5	11,318	0	0
AMETEK INC	COM	031100100	4,352	32,681	SH		DFND	5	32,676	0	5
AMGEN INC	COM	031162100	80,447	332,674	SH		DFND	12	332,674	0	0
AMGEN INC	COM	031162100	9,382	38,797	SH		DFND	15	38,404	0	393
AMGEN INC	COM	031162100	102,771	424,991	SH		DFND	5	421,480	20	3,491
AMGEN INC	COM	031162100	11,515	47,617	SH		DFND	5	28,382	19,144	91
AMKOR TECHNOLOGY INC	COM	031652100	746	34,333	SH		DFND	15	34,333	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11	500	SH		DFND	5	0	500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	254	60,844	SH		DFND	15	60,844	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	696	19,376	SH		DFND	15	19,376	0	0
AMPHENOL CORP NEW	CL A	032095101	12,747	169,164	SH		DFND	12	169,164	0	0
AMPHENOL CORP NEW	CL A	032095101	18,076	239,890	SH		DFND	15	175,483	0	64,407
AMPHENOL CORP NEW	CL A	032095101	4,143	54,977	SH		DFND	5	54,977	0	0
AMPHENOL CORP NEW	CL A	032095101	116	1,536	SH		DFND	5	1,536	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,999	400,504	SH		DFND	12	400,504	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	425	12,436	SH		DFND	12	12,436	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	253	7,404	SH		DFND	5	7,404	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1	78	SH		DFND	12	78	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	172	10,000	SH		DFND	5	10,000	0	0
ANALOG DEVICES INC	COM	032654105	80,642	488,205	SH		DFND	12	488,205	0	0
ANALOG DEVICES INC	COM	032654105	129,685	785,112	SH		DFND	15	668,731	0	116,381
ANALOG DEVICES INC	COM	032654105	4,129	24,995	SH		DFND	5	19,400	5,088	507
ANALOG DEVICES INC	COM	032654105	92,167	557,980	SH		DFND	5	556,376	10	1,594
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,559	25,959	SH		DFND	12	25,959	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,178	19,606	SH		DFND	5	19,606	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48	800	SH		DFND	5	0	0	800
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,394	197,943	SH		DFND	12	197,943	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	134	18,965	SH		DFND	5	6,300	12,665	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	720	102,303	SH		DFND	5	102,303	0	0
ANSYS INC	COM	03662Q105	2,921	9,196	SH		DFND	12	9,196	0	0
ANSYS INC	COM	03662Q105	598	1,884	SH		DFND	15	1,884	0	0
ANSYS INC	COM	03662Q105	8,926	28,100	SH		DFND	5	27,960	0	140
ANSYS INC	COM	03662Q105	422	1,327	SH		DFND	5	1,305	0	22
ANTERO RESOURCES CORP	COM	03674X106	1,315	43,080	SH		DFND	15	43,080	0	0
ANTERO RESOURCES CORP	COM	03674X106	6	210	SH		DFND	5	210	0	0
ANTHEM INC	COM	036752103	95,428	194,268	SH		DFND	12	194,268	0	0
ANTHEM INC	COM	036752103	165,077	336,056	SH		DFND	15	287,988	0	48,068
ANTHEM INC	COM	036752103	5,424	11,042	SH		DFND	5	9,375	1,542	125
ANTHEM INC	COM	036752103	38,414	78,202	SH		DFND	5	77,298	125	779
ANTERO MIDSTREAM CORP	COM	03676B102	247	22,700	SH		DFND	12	22,700	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	86	7,904	SH		DFND	5	7,904	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4	336	SH		DFND	5	336	0	0
APA CORPORATION	COM	03743Q108	205	4,972	SH		DFND	12	4,972	0	0
APA CORPORATION	COM	03743Q108	523	12,656	SH		DFND	5	12,656	0	0
APA CORPORATION	COM	03743Q108	1	30	SH		DFND	5	20	10	0
APARTMENT INCOME REIT CORP	COM	03750L109	97	1,810	SH		DFND	12	1,810	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	131	2,452	SH		DFND	15	2,452	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	15	288	SH		DFND	5	288	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	148	10,590	SH		DFND	12	10,590	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,528	40,785	SH		DFND	12	40,785	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,778	60,951	SH		DFND	15	60,951	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	928	14,974	SH		DFND	5	14,974	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	124	2,000	SH		DFND	5	2,000	0	0
APPIAN CORP	CL A	03782L101	242	3,987	SH		DFND	12	3,987	0	0
APPIAN CORP	CL A	03782L101	31	513	SH		DFND	5	513	0	0
APPIAN CORP	CL A	03782L101	0	6	SH		DFND	5	6	0	0
APPLE INC	COM	037833100	454,923	2,605,366	SH		DFND	12	2,605,366	0	0
APPLE INC	COM	037833100	55,649	318,704	SH		DFND	15	299,469	0	19,235
APPLE INC	COM	037833100	105,218	602,589	SH		DFND	5	302,729	293,908	5,952
APPLE INC	COM	037833100	817,115	4,679,659	SH		DFND	5	4,660,689	1,520	17,450
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8	419	SH		DFND	12	419	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	795	44,246	SH		DFND	15	44,246	0	0
APPLIED MATLS INC	COM	038222105	26,084	197,904	SH		DFND	12	197,904	0	0
APPLIED MATLS INC	COM	038222105	1,639	12,434	SH		DFND	15	12,428	0	6
APPLIED MATLS INC	COM	038222105	52,381	397,431	SH		DFND	5	396,080	450	901
APPLIED MATLS INC	COM	038222105	2,043	15,502	SH		DFND	5	13,077	2,311	114
APTARGROUP INC	COM	038336103	535	4,552	SH		DFND	12	4,552	0	0
APTARGROUP INC	COM	038336103	4,342	36,957	SH		DFND	5	36,957	0	0
APTARGROUP INC	COM	038336103	5	41	SH		DFND	5	41	0	0
ARAMARK	COM	03852U106	561	14,931	SH		DFND	12	14,931	0	0
ARAMARK	COM	03852U106	5	139	SH		DFND	5	139	0	0
ARAMARK	COM	03852U106	351	9,346	SH		DFND	5	9,171	0	175
ARBOR REALTY TRUST INC	COM	038923108	281	16,490	SH		DFND	12	16,490	0	0
ARCBEST CORP	COM	03937C105	807	10,028	SH		DFND	15	10,028	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	520	16,247	SH		DFND	12	16,247	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	198	6,185	SH		DFND	15	6,185	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	65	2,022	SH		DFND	5	2,022	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	313	14,250	SH		DFND	5	14,250	0	0
ARCH RESOURCES INC	CL A	03940R107	4,916	35,781	SH		DFND	15	35,781	0	0
ARCH RESOURCES INC	CL A	03940R107	1	4	SH		DFND	5	4	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,474	93,880	SH		DFND	12	93,880	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,730	52,405	SH		DFND	15	52,405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,162	23,955	SH		DFND	5	6,318	17,637	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,573	28,504	SH		DFND	5	28,504	0	0
ARCOSA INC	COM	039653100	232	4,060	SH		DFND	12	4,060	0	0
ARCOSA INC	COM	039653100	2,563	44,771	SH		DFND	15	44,771	0	0
ARCOSA INC	COM	039653100	518	9,043	SH		DFND	5	8,779	120	144
ARCOSA INC	COM	039653100	50	882	SH		DFND	5	882	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	41,083	505,757	SH		DFND	12	505,757	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33	401	SH		DFND	15	401	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,347	115,071	SH		DFND	5	114,454	0	617
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	353	4,349	SH		DFND	5	2,014	2,335	0
ARGAN INC	COM	04010E109	406	10,000	SH		DFND	12	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	3,832	182,913	SH		DFND	12	182,913	0	0
ARES CAPITAL CORP	COM	04010L103	574	27,392	SH		DFND	5	27,392	0	0
ARES CAPITAL CORP	COM	04010L103	276	13,154	SH		DFND	5	0	13,154	0
ARES CAPITAL CORP	COM	04010L103	1,257	60,000	SH		SOLE		60,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	155	10,000	SH		DFND	12	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	406	26,170	SH		DFND	15	26,170	0	0
ARISTA NETWORKS INC	COM	040413106	2,293	16,501	SH		DFND	12	16,501	0	0
ARISTA NETWORKS INC	COM	040413106	2	12	SH		DFND	15	12	0	0
ARISTA NETWORKS INC	COM	040413106	981	7,056	SH		DFND	5	7,056	0	0
ARISTA NETWORKS INC	COM	040413106	88	636	SH		DFND	5	236	400	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	12	1,417	SH		DFND	12	1,417	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	687	81,843	SH		DFND	5	81,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,791	19,899	SH		DFND	12	19,899	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	45	504	SH		DFND	15	504	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	24	SH		DFND	5	24	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	103	1,139	SH		DFND	5	1,139	0	0
ARROW ELECTRS INC	COM	042735100	423	3,564	SH		DFND	12	3,564	0	0
ARROW ELECTRS INC	COM	042735100	3,291	27,740	SH		DFND	15	27,740	0	0
ARROW ELECTRS INC	COM	042735100	583	4,918	SH		DFND	5	4,918	0	0
ARROW ELECTRS INC	COM	042735100	30	252	SH		DFND	5	252	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	263	6,693	SH		DFND	12	6,693	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,458	37,055	SH		DFND	5	37,055	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	509	3,180	SH		DFND	12	3,180	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	92	SH		DFND	5	92	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	79	492	SH		DFND	5	492	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	113	1,152	SH		DFND	12	1,152	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,992	40,570	SH		DFND	5	40,570	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	46	465	SH		DFND	5	465	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,872	17,366	SH		DFND	12	17,366	0	0
ASPEN TECHNOLOGY INC	COM	045327103	321	1,941	SH		DFND	5	1,941	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,645	22,040	SH		DFND	5	22,040	0	0
ASSOCIATED BANC CORP	COM	045487105	589	25,880	SH		DFND	15	25,880	0	0
ASSURANT INC	COM	04621X108	293	1,610	SH		DFND	12	1,610	0	0
ASSURANT INC	COM	04621X108	140	772	SH		DFND	15	772	0	0
ASSURANT INC	COM	04621X108	597	3,281	SH		DFND	5	3,281	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,390	96,327	SH		DFND	12	96,327	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,900	43,713	SH		DFND	15	30,207	0	13,506
ASTRAZENECA PLC	SPONSORED ADR	046353108	356	5,370	SH		DFND	5	4,780	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,348	80,610	SH		DFND	5	80,010	0	600
ATKORE INC	COM	047649108	60	607	SH		DFND	12	607	0	0
ATKORE INC	COM	047649108	313	3,178	SH		DFND	15	3,178	0	0
ATKORE INC	COM	047649108	102	1,036	SH		DFND	5	1,036	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	415	11,299	SH		DFND	12	11,299	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,626	126,089	SH		DFND	5	126,089	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	232	2,683	SH		DFND	12	2,683	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,020	11,813	SH		DFND	15	11,813	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16	187	SH		DFND	5	187	0	0
ATMOS ENERGY CORP	COM	049560105	613	5,133	SH		DFND	12	5,133	0	0
ATMOS ENERGY CORP	COM	049560105	1,996	16,702	SH		DFND	15	16,702	0	0
ATMOS ENERGY CORP	COM	049560105	514	4,299	SH		DFND	5	4,299	0	0
ATRICURE INC	COM	04963C209	1,209	18,416	SH		DFND	12	18,416	0	0
ATRICURE INC	COM	04963C209	13	196	SH		DFND	5	196	0	0
ATRICURE INC	COM	04963C209	161	2,450	SH		DFND	5	2,450	0	0
AUTODESK INC	COM	052769106	19,346	90,252	SH		DFND	12	90,252	0	0
AUTODESK INC	COM	052769106	2,871	13,393	SH		DFND	15	13,393	0	0
AUTODESK INC	COM	052769106	21,731	101,382	SH		DFND	5	100,709	15	658
AUTODESK INC	COM	052769106	1,839	8,581	SH		DFND	5	8,457	67	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,398	89,647	SH		DFND	12	89,647	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,486	19,717	SH		DFND	15	19,117	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,163	9,508	SH		DFND	5	6,345	3,103	60
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,618	103,798	SH		DFND	5	103,577	5	216
AUTONATION INC	COM	05329W102	398	3,994	SH		DFND	12	3,994	0	0
AUTONATION INC	COM	05329W102	1,465	14,709	SH		DFND	15	14,709	0	0
AUTONATION INC	COM	05329W102	1	10	SH		DFND	5	10	0	0
AUTOZONE INC	COM	053332102	16,721	8,178	SH		DFND	12	8,178	0	0
AUTOZONE INC	COM	053332102	28,706	14,040	SH		DFND	15	10,735	0	3,305
AUTOZONE INC	COM	053332102	6,301	3,082	SH		DFND	5	3,075	0	7
AUTOZONE INC	COM	053332102	726	355	SH		DFND	5	249	99	7
AVALARA INC	COM	05338G106	2,373	23,844	SH		DFND	12	23,844	0	0
AVALARA INC	COM	05338G106	48	486	SH		DFND	5	486	0	0
AVALARA INC	COM	05338G106	1	10	SH		DFND	5	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,084	12,415	SH		DFND	12	12,415	0	0
AVALONBAY CMNTYS INC	COM	053484101	134	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	383	1,544	SH		DFND	5	1,508	36	0
CAPITAL CITY BK GROUP INC	COM	139674105	7,402	280,804	SH		DFND	5	280,804	0	0
CHEGG INC	NOTE9/0	163092AF6	211	267,000	SH		SOLE		267,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	14	14,000	PRN		DFND	12	14,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	387	11,481	SH		DFND	12	11,481	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	8	250	SH		DFND	5	0	0	250
CNFINANCE HLDGS LTD	SPON ADS	18979T105	8	2,415	SH		DFND	5	2,415	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	98	30,349	SH		SOLE		30,349	0	0
COCA COLA CONS INC	COM	191098102	166	335	SH		DFND	12	335	0	0
COCA COLA CONS INC	COM	191098102	399	803	SH		DFND	15	803	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	182	10,889	SH		DFND	12	10,889	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	72	4,300	SH		DFND	5	4,300	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	980	36,426	SH		DFND	12	36,426	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,250	112,268	SH		DFND	12	112,268	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	143	11,100	SH		DFND	12	11,100	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	981	42,489	SH		DFND	12	42,489	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	631	32,400	SH		DFND	12	32,400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	359	8,509	SH		DFND	12	8,509	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	131	19,980	SH		DFND	12	19,980	0	0
CRAWFORD & CO	CL B	224633107	7,920	1,086,391	SH		DFND	5	1,086,391	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	159	64,000	SH		SOLE		64,000	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	411	6,200	SH		DFND	15	6,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	618	52,319	SH		DFND	12	52,319	0	0
DNP SELECT INCOME FD INC	COM	23325P104	183	15,470	SH		DFND	5	15,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,514	113,752	SH		DFND	12	113,752	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	7,603	278,516	SH		DFND	12	278,516	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	160	4,780	SH		DFND	12	4,780	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	137	4,099	SH		DFND	5	4,099	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	898	18,524	SH		DFND	12	18,524	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	242	14,425	SH		DFND	12	14,425	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,552	299,894	SH		DFND	12	299,894	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	597	25,064	SH		DFND	12	25,064	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	584	49,287	SH		DFND	12	49,287	0	0
EATON VANCE MUN BD FD	COM	27827X101	285	24,749	SH		DFND	12	24,749	0	0
EATON VANCE MUN BD FD	COM	27827X101	21	1,850	SH		DFND	5	1,850	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,730	148,265	SH		DFND	12	148,265	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	445	21,183	SH		DFND	12	21,183	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	875	41,656	SH		DFND	5	41,656	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,570	118,748	SH		DFND	12	118,748	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	367	12,670	SH		DFND	12	12,670	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,345	114,933	SH		DFND	12	114,933	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	773	55,308	SH		DFND	12	55,308	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,314	63,846	SH		DFND	12	63,846	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	31	1,500	SH		DFND	5	1,500	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	362	12,020	SH		DFND	12	12,020	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	130	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	208	12,310	SH		DFND	12	12,310	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,618	103,555	SH		DFND	12	103,555	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	60	5,842	SH		DFND	12	5,842	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	138	13,497	SH		DFND	5	13,497	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,200	226,569	SH		DFND	12	226,569	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	375	18,353	SH		DFND	12	18,353	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,001	66,296	SH		DFND	12	66,296	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	4	250	SH		DFND	5	0	0	250
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	908	18,236	SH		SOLE		18,236	0	0
ENERGY FOCUS INC	COM	29268T409	27	20,000	SH		DFND	5	20,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	0	200,000	SH		SOLE		200,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	81	1,316	SH		DFND	12	1,316	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	204	3,341	SH		DFND	5	3,341	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5,238	85,600	SH		SOLE		85,600	0	0
EVANS BANCORP INC	COM NEW	29911Q208	665	17,506	SH		DFND	12	17,506	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	724	808,000	SH		SOLE		808,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	376	29,582	SH		DFND	12	29,582	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	383	8,259	SH		DFND	5	8,259	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	713	11,839	SH		DFND	12	11,839	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,899	86,363	SH		DFND	12	86,363	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	11	500	SH		DFND	5	0	0	500
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	7,333	223,921	SH		DFND	12	223,921	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	295	23,439	SH		DFND	12	23,439	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	1,456	28,167	SH		DFND	12	28,167	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,467	77,228	SH		DFND	12	77,228	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,590	340,680	SH		DFND	12	340,680	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	322	19,834	SH		DFND	12	19,834	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	286	17,655	SH		DFND	5	0	17,655	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	525	28,573	SH		DFND	12	28,573	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	677	25,118	SH		DFND	12	25,118	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	702	19,156	SH		DFND	12	19,156	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	257	31,121	SH		DFND	12	31,121	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	302	47,855	SH		DFND	12	47,855	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,398	82,882	SH		DFND	12	82,882	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	14,597	287,966	SH		DFND	12	287,966	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,192	105,884	SH		DFND	12	105,884	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,105	99,708	SH		DFND	12	99,708	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	9,391	143,761	SH		DFND	12	143,761	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4	67	SH		DFND	5	67	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,869	44,226	SH		DFND	12	44,226	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2	38	SH		DFND	5	38	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	797	11,387	SH		DFND	12	11,387	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2	22	SH		DFND	5	22	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	643	32,001	SH		DFND	12	32,001	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	642	33,096	SH		DFND	12	33,096	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	839	27,387	SH		DFND	12	27,387	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,402	40,330	SH		DFND	12	40,330	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,712	69,994	SH		DFND	12	69,994	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	304	8,979	SH		DFND	12	8,979	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	804	23,048	SH		DFND	12	23,048	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	692	21,186	SH		DFND	12	21,186	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	260	7,266	SH		DFND	12	7,266	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	445	11,750	SH		DFND	12	11,750	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	611	17,500	SH		DFND	12	17,500	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,902	201,054	SH		DFND	12	201,054	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,013	78,838	SH		DFND	12	78,838	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	216	8,947	SH		DFND	12	8,947	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,703	80,240	SH		DFND	12	80,240	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	20,254	626,087	SH		DFND	12	626,087	0	0
AVANTOR INC	COM	05352A100	2,170	64,173	SH		DFND	12	64,173	0	0
AVANTOR INC	COM	05352A100	72	2,140	SH		DFND	15	2,140	0	0
AVANTOR INC	COM	05352A100	54	1,597	SH		DFND	5	1,597	0	0
AVANTOR INC	COM	05352A100	878	25,950	SH		DFND	5	25,844	0	106
AVERY DENNISON CORP	COM	053611109	4,737	27,231	SH		DFND	12	27,231	0	0
AVERY DENNISON CORP	COM	053611109	12,686	72,923	SH		DFND	15	72,302	0	621
AVERY DENNISON CORP	COM	053611109	7,359	42,298	SH		DFND	5	42,107	0	191
AVERY DENNISON CORP	COM	053611109	968	5,566	SH		DFND	5	5,373	150	43
AVIENT CORPORATION	COM	05368V106	327	6,809	SH		DFND	12	6,809	0	0
AVIENT CORPORATION	COM	05368V106	15,302	318,782	SH		DFND	15	318,782	0	0
AVIENT CORPORATION	COM	05368V106	385	8,028	SH		DFND	5	8,028	0	0
AVIS BUDGET GROUP	COM	053774105	318	1,206	SH		DFND	12	1,206	0	0
AVIS BUDGET GROUP	COM	053774105	49	187	SH		DFND	5	187	0	0
AVISTA CORP	COM	05379B107	141	3,133	SH		DFND	12	3,133	0	0
AVISTA CORP	COM	05379B107	267	5,924	SH		DFND	5	5,924	0	0
AVNET INC	COM	053807103	358	8,826	SH		DFND	12	8,826	0	0
AVNET INC	COM	053807103	118	2,899	SH		DFND	5	2,899	0	0
AXON ENTERPRISE INC	COM	05464C101	313	2,272	SH		DFND	12	2,272	0	0
AXON ENTERPRISE INC	COM	05464C101	132	962	SH		DFND	5	962	0	0
AXOS FINANCIAL INC	COM	05465C100	1,343	28,956	SH		DFND	12	28,956	0	0
AXOS FINANCIAL INC	COM	05465C100	6	140	SH		DFND	5	140	0	0
AXONICS INC	COM	05465P101	204	3,256	SH		DFND	12	3,256	0	0
AXONICS INC	COM	05465P101	188	3,007	SH		DFND	5	2,849	158	0
AZEK CO INC	CL A	05478C105	289	11,623	SH		DFND	12	11,623	0	0
AZEK CO INC	CL A	05478C105	258	10,404	SH		DFND	5	10,404	0	0
AZEK CO INC	CL A	05478C105	3	123	SH		DFND	5	123	0	0
B & G FOODS INC NEW	COM	05508R106	160	5,925	SH		DFND	12	5,925	0	0
B & G FOODS INC NEW	COM	05508R106	68	2,535	SH		DFND	15	2,535	0	0
B & G FOODS INC NEW	COM	05508R106	27	1,000	SH		DFND	5	1,000	0	0
BCE INC	COM NEW	05534B760	15,662	282,401	SH		DFND	12	282,401	0	0
BCE INC	COM NEW	05534B760	21	375	SH		DFND	15	0	0	375
BCE INC	COM NEW	05534B760	16,389	295,506	SH		DFND	5	293,149	154	2,203
BCE INC	COM NEW	05534B760	850	15,321	SH		DFND	5	15,063	258	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	955	14,119	SH		DFND	12	14,119	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,273	211,115	SH		DFND	15	211,115	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,340	108,567	SH		DFND	5	108,567	0	0
BP PLC	SPONSORED ADR	055622104	3,688	125,456	SH		DFND	12	125,456	0	0
BP PLC	SPONSORED ADR	055622104	853	29,020	SH		DFND	15	28,120	0	900
BP PLC	SPONSORED ADR	055622104	2,888	98,243	SH		DFND	5	96,743	0	1,500
BP PLC	SPONSORED ADR	055622104	411	13,964	SH		DFND	5	13,314	400	250
BWX TECHNOLOGIES INC	COM	05605H100	312	5,787	SH		DFND	12	5,787	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22	410	SH		DFND	5	410	0	0
BADGER METER INC	COM	056525108	847	8,492	SH		DFND	12	8,492	0	0
BADGER METER INC	COM	056525108	23	234	SH		DFND	15	234	0	0
BADGER METER INC	COM	056525108	206	2,065	SH		DFND	5	2,065	0	0
BADGER METER INC	COM	056525108	304	3,050	SH		DFND	5	3,050	0	0
BAIDU INC	SPON ADR REP A	056752108	3,173	23,986	SH		DFND	12	23,986	0	0
BAIDU INC	SPON ADR REP A	056752108	2	13	SH		DFND	15	13	0	0
BAIDU INC	SPON ADR REP A	056752108	201	1,520	SH		DFND	5	1,503	0	17
BAIDU INC	SPON ADR REP A	056752108	10	72	SH		DFND	5	72	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,572	510,083	SH		DFND	12	510,083	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19	527	SH		DFND	15	527	0	0
BAKER HUGHES COMPANY	CL A	05722G100	881	24,189	SH		DFND	5	10,383	13,521	285
BAKER HUGHES COMPANY	CL A	05722G100	27,829	764,317	SH		DFND	5	761,752	0	2,565
BALL CORP	COM	058498106	25,658	285,089	SH		DFND	12	285,089	0	0
BALL CORP	COM	058498106	43,084	478,709	SH		DFND	15	359,481	0	119,228
BALL CORP	COM	058498106	4,095	45,500	SH		DFND	5	45,460	0	40
BALL CORP	COM	058498106	329	3,661	SH		DFND	5	3,661	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	814	142,986	SH		DFND	12	142,986	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	448	78,746	SH		DFND	15	78,746	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	110	19,257	SH		DFND	5	18,657	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,840	323,337	SH		DFND	5	322,719	0	618
BANCO SANTANDER S.A.	ADR	05964H105	88	26,071	SH		DFND	12	26,071	0	0
BANCO SANTANDER S.A.	ADR	05964H105	26	7,617	SH		DFND	5	7,617	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3	164	SH		DFND	12	164	0	0
BANC OF CALIFORNIA INC	COM	05990K106	242	12,500	SH		DFND	5	12,500	0	0
BK OF AMERICA CORP	COM	060505104	84,619	2,052,853	SH		DFND	12	2,052,853	0	0
BK OF AMERICA CORP	COM	060505104	9,779	237,246	SH		DFND	15	230,504	0	6,742
BK OF AMERICA CORP	COM	060505104	14,135	342,911	SH		DFND	5	246,263	94,340	2,308
BK OF AMERICA CORP	COM	060505104	126,519	3,069,359	SH		DFND	5	3,059,247	0	10,112
BANK HAWAII CORP	COM	062540109	2,125	25,326	SH		DFND	12	25,326	0	0
BANK HAWAII CORP	COM	062540109	55	656	SH		DFND	15	656	0	0
BANK HAWAII CORP	COM	062540109	167	1,991	SH		DFND	5	1,991	0	0
BANK HAWAII CORP	COM	062540109	24	283	SH		DFND	5	283	0	0
BANK MONTREAL QUE	COM	063671101	940	7,969	SH		DFND	12	7,969	0	0
BANK MONTREAL QUE	COM	063671101	756	6,412	SH		DFND	5	6,412	0	0
BANK MONTREAL QUE	COM	063671101	46	393	SH		DFND	5	193	200	0
BANK NEW YORK MELLON CORP	COM	064058100	15,130	304,860	SH		DFND	12	304,860	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,944	79,469	SH		DFND	15	79,469	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,197	24,111	SH		DFND	5	18,024	5,985	102
BANK NEW YORK MELLON CORP	COM	064058100	4,352	87,694	SH		DFND	5	87,694	0	0
BANK NOVA SCOTIA B C	COM	064149107	191	2,670	SH		DFND	12	2,670	0	0
BANK NOVA SCOTIA B C	COM	064149107	165	2,300	SH		DFND	5	2,300	0	0
BANK OZK	COM	06417N103	433	10,131	SH		DFND	12	10,131	0	0
BANK OZK	COM	06417N103	1,825	42,739	SH		DFND	15	42,739	0	0
BANK OZK	COM	06417N103	104	2,442	SH		DFND	5	2,442	0	0
BANKUNITED INC	COM	06652K103	16	355	SH		DFND	12	355	0	0
BANKUNITED INC	COM	06652K103	644	14,660	SH		DFND	15	14,660	0	0
BANKUNITED INC	COM	06652K103	7	159	SH		DFND	5	159	0	0
BANNER CORP	COM NEW	06652V208	170	2,905	SH		DFND	12	2,905	0	0
BANNER CORP	COM NEW	06652V208	4	62	SH		DFND	5	62	0	0
BANNER CORP	COM NEW	06652V208	425	7,261	SH		DFND	5	7,261	0	0
BARCLAYS PLC	ADR	06738E204	695	87,943	SH		DFND	12	87,943	0	0
BARCLAYS PLC	ADR	06738E204	301	38,042	SH		DFND	15	38,042	0	0
BARCLAYS PLC	ADR	06738E204	20	2,593	SH		DFND	5	2,593	0	0
BARCLAYS PLC	ADR	06738E204	233	29,434	SH		DFND	5	29,434	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	0	12,690	SH		DFND	12	12,690	0	0
BARINGS BDC INC	COM	06759L103	450	43,492	SH		DFND	12	43,492	0	0
BARRICK GOLD CORP	COM	067901108	2,904	118,401	SH		DFND	12	118,401	0	0
BARRICK GOLD CORP	COM	067901108	340	13,868	SH		DFND	5	13,793	0	75
BASSETT FURNITURE INDS INC	COM	070203104	40	2,436	SH		DFND	12	2,436	0	0
BASSETT FURNITURE INDS INC	COM	070203104	323	19,484	SH		DFND	5	19,484	0	0
BATH & BODY WORKS INC	COM	070830104	385	8,048	SH		DFND	12	8,048	0	0
BATH & BODY WORKS INC	COM	070830104	159	3,318	SH		DFND	5	3,318	0	0
BATH & BODY WORKS INC	COM	070830104	2	34	SH		DFND	5	34	0	0
BAUSCH HEALTH COS INC	COM	071734107	296	12,956	SH		DFND	12	12,956	0	0
BAUSCH HEALTH COS INC	COM	071734107	30	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	2,421	31,229	SH		DFND	12	31,229	0	0
BAXTER INTL INC	COM	071813109	17	215	SH		DFND	15	215	0	0
BAXTER INTL INC	COM	071813109	652	8,409	SH		DFND	5	6,845	1,564	0
BAXTER INTL INC	COM	071813109	6,196	79,908	SH		DFND	5	79,389	484	35
BEACON ROOFING SUPPLY INC	COM	073685109	341	5,755	SH		DFND	12	5,755	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	211	3,563	SH		DFND	5	3,395	168	0
BECTON DICKINSON & CO	COM	075887109	20,114	75,617	SH		DFND	12	75,617	0	0
BECTON DICKINSON & CO	COM	075887109	1,051	3,951	SH		DFND	15	3,951	0	0
BECTON DICKINSON & CO	COM	075887109	16,771	63,048	SH		DFND	5	62,807	0	241
BECTON DICKINSON & CO	COM	075887109	604	2,269	SH		DFND	5	466	1,803	0
BELDEN INC	COM	077454106	218	3,926	SH		DFND	12	3,926	0	0
BELDEN INC	COM	077454106	9,295	167,788	SH		DFND	15	167,788	0	0
BELDEN INC	COM	077454106	165	2,972	SH		DFND	5	2,816	156	0
BENTLEY SYS INC	COM CL B	08265T208	2,355	53,296	SH		DFND	12	53,296	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,220	50,259	SH		DFND	5	50,259	0	0
BERKLEY W R CORP	COM	084423102	5,257	78,953	SH		DFND	12	78,953	0	0
BERKLEY W R CORP	COM	084423102	61	923	SH		DFND	15	923	0	0
BERKLEY W R CORP	COM	084423102	3,743	56,214	SH		DFND	5	56,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158,432	448,930	SH		DFND	12	448,930	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,341	3,801	SH		DFND	15	3,801	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,486	52,382	SH		DFND	5	22,497	29,385	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,972	252,110	SH		DFND	5	247,574	3,634	902
BERRY GLOBAL GROUP INC	COM	08579W103	190	3,285	SH		DFND	12	3,285	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,156	19,938	SH		DFND	15	19,938	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	246	4,246	SH		DFND	5	4,246	0	0
BEST BUY INC	COM	086516101	2,019	22,208	SH		DFND	12	22,208	0	0
BEST BUY INC	COM	086516101	9	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	352	3,870	SH		DFND	5	3,755	0	115
BEST BUY INC	COM	086516101	5,590	61,496	SH		DFND	5	61,117	0	379
BHP GROUP LTD	SPONSORED ADS	088606108	3,759	48,659	SH		DFND	12	48,659	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	920	11,912	SH		DFND	15	11,912	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	230	2,979	SH		DFND	5	2,882	0	97
BHP GROUP LTD	SPONSORED ADS	088606108	3,826	49,531	SH		DFND	5	49,509	0	22
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	282	6,436	SH		DFND	12	6,436	0	0
BILL COM HLDGS INC	COM	090043100	896	3,952	SH		DFND	12	3,952	0	0
BILL COM HLDGS INC	COM	090043100	215	950	SH		DFND	5	750	0	200
BIO RAD LABS INC	CL A	090572207	1,600	2,840	SH		DFND	12	2,840	0	0
BIO RAD LABS INC	CL A	090572207	427	758	SH		DFND	15	758	0	0
BIO RAD LABS INC	CL A	090572207	3,873	6,876	SH		DFND	5	6,876	0	0
BIO RAD LABS INC	CL A	090572207	4	7	SH		DFND	5	7	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	93	1,211	SH		DFND	12	1,211	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260	3,366	SH		DFND	5	3,346	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	61	SH		DFND	5	61	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	185	8,136	SH		DFND	12	8,136	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	23	996	SH		DFND	5	996	0	0
BIOGEN INC	COM	09062X103	2,390	11,347	SH		DFND	12	11,347	0	0
BIOGEN INC	COM	09062X103	129	611	SH		DFND	15	611	0	0
BIOGEN INC	COM	09062X103	67	319	SH		DFND	5	309	10	0
BIOGEN INC	COM	09062X103	10,865	51,592	SH		DFND	5	51,325	0	267
BIO-TECHNE CORP	COM	09073M104	2,015	4,653	SH		DFND	12	4,653	0	0
BIO-TECHNE CORP	COM	09073M104	109	251	SH		DFND	15	251	0	0
BIO-TECHNE CORP	COM	09073M104	944	2,179	SH		DFND	5	2,179	0	0
BIO-TECHNE CORP	COM	09073M104	385	888	SH		DFND	5	88	800	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	403	19,280	SH		DFND	5	19,280	0	0
BLACK KNIGHT INC	COM	09215C105	847	14,606	SH		DFND	12	14,606	0	0
BLACK KNIGHT INC	COM	09215C105	255	4,390	SH		DFND	15	4,390	0	0
BLACK KNIGHT INC	COM	09215C105	25	428	SH		DFND	5	428	0	0
BLACK KNIGHT INC	COM	09215C105	404	6,963	SH		DFND	5	6,963	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	240	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	395	52,967	SH		DFND	12	52,967	0	0
BLACKBERRY LTD	COM	09228F103	21	2,800	SH		DFND	5	2,800	0	0
BLACKLINE INC	COM	09239B109	1,036	14,143	SH		DFND	12	14,143	0	0
BLACKLINE INC	COM	09239B109	90	1,229	SH		DFND	5	1,229	0	0
BLACKLINE INC	COM	09239B109	4	56	SH		DFND	5	56	0	0
BLACKROCK INC	COM	09247X101	82,339	107,750	SH		DFND	12	107,750	0	0
BLACKROCK INC	COM	09247X101	1,068	1,397	SH		DFND	15	1,373	0	24
BLACKROCK INC	COM	09247X101	62,668	82,008	SH		DFND	5	81,742	0	266
BLACKROCK INC	COM	09247X101	3,792	4,962	SH		DFND	5	1,372	3,575	15
BLACKSTONE INC	COM	09260D107	20,889	164,561	SH		DFND	12	164,561	0	0
BLACKSTONE INC	COM	09260D107	4,129	32,531	SH		DFND	15	32,531	0	0
BLACKSTONE INC	COM	09260D107	170	1,342	SH		DFND	5	942	400	0
BLACKSTONE INC	COM	09260D107	5,216	41,092	SH		DFND	5	39,127	0	1,965
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	19	10,000	SH		DFND	5	10,000	0	0
BLINK CHARGING CO	COM	09354A100	213	8,059	SH		DFND	12	8,059	0	0
BLINK CHARGING CO	COM	09354A100	0	10	SH		DFND	5	10	0	0
BLOCK H & R INC	COM	093671105	128	4,921	SH		DFND	12	4,921	0	0
BLOCK H & R INC	COM	093671105	98	3,756	SH		DFND	15	3,756	0	0
BLOCK H & R INC	COM	093671105	99	3,785	SH		DFND	5	3,785	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	415	5,770	SH		DFND	15	5,770	0	0
BOEING CO	COM	097023105	45,578	238,005	SH		DFND	12	238,005	0	0
BOEING CO	COM	097023105	3,636	18,988	SH		DFND	15	18,899	0	89
BOEING CO	COM	097023105	4,724	24,668	SH		DFND	5	23,791	877	0
BOEING CO	COM	097023105	23,446	122,433	SH		DFND	5	121,733	15	685
BOISE CASCADE CO DEL	COM	09739D100	16	231	SH		DFND	12	231	0	0
BOISE CASCADE CO DEL	COM	09739D100	936	13,480	SH		DFND	15	13,480	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	5	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,280	16,300	SH		DFND	12	16,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	200	85	SH		DFND	15	85	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,690	1,997	SH		DFND	5	1,996	0	1
BOOKING HOLDINGS INC	COM	09857L108	479	204	SH		DFND	5	172	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32,242	367,050	SH		DFND	12	367,050	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	100,064	1,139,167	SH		DFND	15	972,440	0	166,727
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,017	102,657	SH		DFND	5	101,967	0	690
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	554	6,302	SH		DFND	5	6,024	0	278
BORGWARNER INC	COM	099724106	443	11,397	SH		DFND	12	11,397	0	0
BORGWARNER INC	COM	099724106	35	888	SH		DFND	15	888	0	0
BORGWARNER INC	COM	099724106	1	24	SH		DFND	5	24	0	0
BORGWARNER INC	COM	099724106	765	19,677	SH		DFND	5	19,677	0	0
BOSTON PROPERTIES INC	COM	101121101	1,098	8,527	SH		DFND	12	8,527	0	0
BOSTON PROPERTIES INC	COM	101121101	438	3,404	SH		DFND	15	3,404	0	0
BOSTON PROPERTIES INC	COM	101121101	3	20	SH		DFND	5	20	0	0
BOSTON PROPERTIES INC	COM	101121101	344	2,673	SH		DFND	5	2,673	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,316	52,301	SH		DFND	12	52,301	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	151	3,410	SH		DFND	15	3,410	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,844	41,630	SH		DFND	5	9,443	32,187	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,555	148,002	SH		DFND	5	146,855	1,000	147
BOYD GAMING CORP	COM	103304101	674	10,252	SH		DFND	12	10,252	0	0
BOYD GAMING CORP	COM	103304101	1,344	20,436	SH		DFND	15	20,436	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,506	18,888	SH		DFND	12	18,888	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,479	41,290	SH		DFND	5	41,290	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	65	1,250	SH		DFND	12	1,250	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	362	7,006	SH		DFND	15	7,006	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19	370	SH		DFND	5	370	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	17	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,638	150,016	SH		DFND	15	150,016	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,038	1,068,575	SH		DFND	12	1,068,575	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,585	665,274	SH		DFND	15	497,517	0	167,757
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,664	1,118,219	SH		DFND	5	1,106,154	9,968	2,097
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,610	186,359	SH		DFND	5	127,424	56,777	2,158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,885	447,945	SH		DFND	12	447,945	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	488	11,577	SH		DFND	15	10,937	0	640
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,429	342,239	SH		DFND	5	340,645	252	1,342
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	666	15,805	SH		DFND	5	15,349	456	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	159	SH		DFND	12	159	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,888	150,644	SH		DFND	15	150,644	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	223	SH		DFND	5	223	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,107	32,796	SH		DFND	12	32,796	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	380	2,443	SH		DFND	15	2,443	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,907	70,047	SH		DFND	5	69,791	0	256
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,265	8,121	SH		DFND	5	7,867	71	183
BROADCOM INC	COM	11135F101	86,464	137,314	SH		DFND	12	137,314	0	0
BROADCOM INC	COM	11135F101	4,080	6,479	SH		DFND	15	6,479	0	0
BROADCOM INC	COM	11135F101	5,966	9,475	SH		DFND	5	6,711	2,666	98
BROADCOM INC	COM	11135F101	55,076	87,467	SH		DFND	5	87,120	0	347
BROOKDALE SR LIVING INC	COM	112463104	78	11,000	SH		DFND	12	11,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,138	143,849	SH		DFND	12	143,849	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	975	17,229	SH		DFND	15	17,229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	486	SH		DFND	5	255	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,221	39,264	SH		DFND	5	39,264	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	108	2,476	SH		DFND	12	2,476	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	409	9,335	SH		DFND	15	9,335	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	124	SH		DFND	5	124	0	0
AZENTA INC	COM	114340102	3,932	47,439	SH		DFND	12	47,439	0	0
AZENTA INC	COM	114340102	78	938	SH		DFND	15	938	0	0
AZENTA INC	COM	114340102	2,641	31,865	SH		DFND	5	31,865	0	0
AZENTA INC	COM	114340102	18	215	SH		DFND	5	215	0	0
BROWN & BROWN INC	COM	115236101	884	12,227	SH		DFND	12	12,227	0	0
BROWN & BROWN INC	COM	115236101	1,924	26,623	SH		DFND	5	26,623	0	0
BROWN & BROWN INC	COM	115236101	20,426	282,628	SH		DFND	5	2,386	280,242	0
BROWN FORMAN CORP	CL A	115637100	115	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	58	927	SH		DFND	5	927	0	0
BROWN FORMAN CORP	CL A	115637100	337	5,372	SH		DFND	5	5,372	0	0
BROWN FORMAN CORP	CL B	115637209	3,434	51,244	SH		DFND	12	51,244	0	0
BROWN FORMAN CORP	CL B	115637209	485	7,235	SH		DFND	5	7,235	0	0
BRUKER CORP	COM	116794108	300	4,661	SH		DFND	12	4,661	0	0
BRUKER CORP	COM	116794108	6	98	SH		DFND	5	98	0	0
BRUNSWICK CORP	COM	117043109	128	1,580	SH		DFND	12	1,580	0	0
BRUNSWICK CORP	COM	117043109	180	2,223	SH		DFND	5	2,223	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	238	31,837	SH		DFND	12	31,837	0	0
BUCKLE INC	COM	118440106	275	8,310	SH		DFND	15	8,310	0	0
BUCKLE INC	COM	118440106	1	42	SH		DFND	5	42	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	104	1,611	SH		DFND	12	1,611	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,485	23,010	SH		DFND	15	23,010	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	233	SH		DFND	5	233	0	0
BURLINGTON STORES INC	COM	122017106	778	4,271	SH		DFND	12	4,271	0	0
BURLINGTON STORES INC	COM	122017106	10	56	SH		DFND	5	56	0	0
BURLINGTON STORES INC	COM	122017106	2,422	13,295	SH		DFND	5	13,295	0	0
BYLINE BANCORP INC	COM	124411109	386	14,450	SH		DFND	15	14,450	0	0
CAE INC	COM	124765108	803	30,801	SH		DFND	12	30,801	0	0
CAE INC	COM	124765108	15	556	SH		DFND	5	556	0	0
CAE INC	COM	124765108	1,751	67,146	SH		DFND	5	67,146	0	0
CBIZ INC	COM	124805102	305	7,276	SH		DFND	12	7,276	0	0
CBIZ INC	COM	124805102	236	5,627	SH		DFND	5	5,361	266	0
CBOE GLOBAL MKTS INC	COM	12503M108	463	4,048	SH		DFND	12	4,048	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	491	4,292	SH		DFND	5	4,292	0	0
CBRE GROUP INC	CL A	12504L109	20,789	227,152	SH		DFND	12	227,152	0	0
CBRE GROUP INC	CL A	12504L109	51,069	558,004	SH		DFND	15	391,932	0	166,072
CBRE GROUP INC	CL A	12504L109	532	5,811	SH		DFND	5	5,478	333	0
CBRE GROUP INC	CL A	12504L109	6,482	70,829	SH		DFND	5	70,252	0	577
CDK GLOBAL INC	COM	12508E101	559	11,486	SH		DFND	12	11,486	0	0
CDK GLOBAL INC	COM	12508E101	644	13,231	SH		DFND	15	13,231	0	0
CDK GLOBAL INC	COM	12508E101	769	15,799	SH		DFND	5	15,761	0	38
CDK GLOBAL INC	COM	12508E101	72	1,471	SH		DFND	5	1,123	348	0
CDW CORP	COM	12514G108	10,054	56,202	SH		DFND	12	56,202	0	0
CDW CORP	COM	12514G108	1,627	9,095	SH		DFND	15	9,095	0	0
CDW CORP	COM	12514G108	1,103	6,167	SH		DFND	5	6,080	6	81
CDW CORP	COM	12514G108	12,330	68,925	SH		DFND	5	68,509	0	416
CF ACQUISITION CORP VI	COM CL A	12521J103	153	12,915	SH		DFND	12	12,915	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	5	421	SH		DFND	5	0	0	421
CF INDS HLDGS INC	COM	125269100	965	9,365	SH		DFND	12	9,365	0	0
CF INDS HLDGS INC	COM	125269100	2,009	19,489	SH		DFND	15	19,489	0	0
CF INDS HLDGS INC	COM	125269100	42	404	SH		DFND	5	404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,487	13,808	SH		DFND	12	13,808	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	35	SH		DFND	15	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	315	2,929	SH		DFND	5	2,929	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,822	249,020	SH		DFND	5	247,880	0	1,140
CIGNA CORP NEW	COM	125523100	6,421	26,797	SH		DFND	12	26,797	0	0
CIGNA CORP NEW	COM	125523100	15,813	65,994	SH		DFND	15	41,668	0	24,326
CIGNA CORP NEW	COM	125523100	2,134	8,907	SH		DFND	5	5,004	3,903	0
CIGNA CORP NEW	COM	125523100	9,685	40,422	SH		DFND	5	40,396	0	26
CMC MATERIALS INC	COM	12571T100	484	2,612	SH		DFND	12	2,612	0	0
CMC MATERIALS INC	COM	12571T100	506	2,727	SH		DFND	15	2,727	0	0
CMC MATERIALS INC	COM	12571T100	69	374	SH		DFND	5	374	0	0
CME GROUP INC	COM	12572Q105	9,644	40,545	SH		DFND	12	40,545	0	0
CME GROUP INC	COM	12572Q105	19	78	SH		DFND	15	78	0	0
CME GROUP INC	COM	12572Q105	497	2,091	SH		DFND	5	842	1,249	0
CME GROUP INC	COM	12572Q105	7,373	30,998	SH		DFND	5	30,862	0	136
CMS ENERGY CORP	COM	125896100	25,987	371,561	SH		DFND	12	371,561	0	0
CMS ENERGY CORP	COM	125896100	25	352	SH		DFND	15	352	0	0
CMS ENERGY CORP	COM	125896100	508	7,269	SH		DFND	5	2,546	4,723	0
CMS ENERGY CORP	COM	125896100	12,241	175,025	SH		DFND	5	174,230	25	770
CRA INTL INC	COM	12618T105	0	1	SH		DFND	12	1	0	0
CRA INTL INC	COM	12618T105	318	3,778	SH		DFND	15	3,778	0	0
CNO FINL GROUP INC	COM	12621E103	22	892	SH		DFND	12	892	0	0
CNO FINL GROUP INC	COM	12621E103	706	28,123	SH		DFND	15	28,123	0	0
CRH PLC	ADR	12626K203	909	22,701	SH		DFND	12	22,701	0	0
CRH PLC	ADR	12626K203	10	245	SH		DFND	5	245	0	0
CRH PLC	ADR	12626K203	167	4,171	SH		DFND	5	4,148	0	23
CSG SYS INTL INC	COM	126349109	421	6,617	SH		DFND	12	6,617	0	0
CSG SYS INTL INC	COM	126349109	403	6,346	SH		DFND	5	6,346	0	0
CSX CORP	COM	126408103	10,936	292,008	SH		DFND	12	292,008	0	0
CSX CORP	COM	126408103	686	18,317	SH		DFND	15	18,317	0	0
CSX CORP	COM	126408103	1,903	50,826	SH		DFND	5	49,464	300	1,062
CSX CORP	COM	126408103	36,826	983,337	SH		DFND	5	981,969	0	1,368
CTS CORP	COM	126501105	11	307	SH		DFND	12	307	0	0
CTS CORP	COM	126501105	393	11,120	SH		DFND	15	11,120	0	0
CNX RES CORP	COM	12653C108	98	4,741	SH		DFND	12	4,741	0	0
CNX RES CORP	COM	12653C108	19,538	942,930	SH		DFND	15	686,911	0	256,019
CNX RES CORP	COM	12653C108	25	1,230	SH		DFND	5	1,230	0	0
CVS HEALTH CORP	COM	126650100	109,447	1,081,384	SH		DFND	12	1,081,384	0	0
CVS HEALTH CORP	COM	126650100	132,731	1,311,445	SH		DFND	15	1,127,187	0	184,258
CVS HEALTH CORP	COM	126650100	41,165	406,732	SH		DFND	5	404,164	10	2,558
CVS HEALTH CORP	COM	126650100	5,733	56,649	SH		DFND	5	34,868	21,378	403
CABOT CORP	COM	127055101	237	3,467	SH		DFND	12	3,467	0	0
COTERRA ENERGY INC	COM	127097103	2,216	82,179	SH		DFND	12	82,179	0	0
COTERRA ENERGY INC	COM	127097103	2,240	83,052	SH		DFND	15	73,546	0	9,506
COTERRA ENERGY INC	COM	127097103	1,153	42,759	SH		DFND	5	31,537	10,081	1,141
COTERRA ENERGY INC	COM	127097103	10,991	407,514	SH		DFND	5	402,515	0	4,999
CACI INTL INC	CL A	127190304	376	1,249	SH		DFND	12	1,249	0	0
CACI INTL INC	CL A	127190304	17,887	59,375	SH		DFND	15	59,375	0	0
CACI INTL INC	CL A	127190304	105	350	SH		DFND	5	350	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,615	15,902	SH		DFND	12	15,902	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	72	437	SH		DFND	5	437	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,717	10,443	SH		DFND	5	10,443	0	0
CADENCE BANK	COM	12740C103	615	21,018	SH		DFND	12	21,018	0	0
CADENCE BANK	COM	12740C103	16	551	SH		DFND	5	551	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	278	3,597	SH		DFND	12	3,597	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	58	744	SH		DFND	5	744	0	0
CAL MAINE FOODS INC	COM NEW	128030202	170	3,073	SH		DFND	12	3,073	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21,729	393,492	SH		DFND	15	285,548	0	107,944
CAL MAINE FOODS INC	COM NEW	128030202	359	6,499	SH		DFND	5	6,499	0	0
CALERES INC	COM	129500104	8	397	SH		DFND	12	397	0	0
CALERES INC	COM	129500104	522	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	193	3,260	SH		DFND	12	3,260	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	300	5,062	SH		DFND	5	4,948	114	0
CALITHERA BIOSCIENCES INC	COM	13089P101	81	200,000	SH		DFND	5	200,000	0	0
CALIX INC	COM	13100M509	350	8,156	SH		DFND	12	8,156	0	0
CALLON PETE CO DEL	COM	13123X508	18	300	SH		DFND	12	300	0	0
CALLON PETE CO DEL	COM	13123X508	4,287	72,570	SH		DFND	15	72,570	0	0
CALLON PETE CO DEL	COM	13123X508	2	39	SH		DFND	5	39	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	274	20,129	SH		DFND	12	20,129	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	499	3,001	SH		DFND	12	3,001	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	171	1,028	SH		DFND	5	1,028	0	0
CAMECO CORP	COM	13321L108	355	12,200	SH	Call	DFND	12	0	0	0
CAMPBELL SOUP CO	COM	134429109	698	15,657	SH		DFND	12	15,657	0	0
CAMPBELL SOUP CO	COM	134429109	36	800	SH		DFND	15	800	0	0
CAMPBELL SOUP CO	COM	134429109	35	795	SH		DFND	5	795	0	0
CAMPBELL SOUP CO	COM	134429109	40	889	SH		DFND	5	889	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	549	20,856	SH		DFND	12	20,856	0	0
CANADIAN IMP BK COMM	COM	136069101	9,403	77,273	SH		DFND	12	77,273	0	0
CANADIAN IMP BK COMM	COM	136069101	10	85	SH		DFND	15	0	0	85
CANADIAN IMP BK COMM	COM	136069101	8,987	73,852	SH		DFND	5	73,445	36	371
CANADIAN IMP BK COMM	COM	136069101	632	5,195	SH		DFND	5	5,131	64	0
CANADIAN NATL RY CO	COM	136375102	1,605	11,965	SH		DFND	12	11,965	0	0
CANADIAN NATL RY CO	COM	136375102	591	4,407	SH		DFND	15	4,407	0	0
CANADIAN NATL RY CO	COM	136375102	3,354	25,004	SH		DFND	5	24,995	0	9
CANADIAN NATL RY CO	COM	136375102	409	3,047	SH		DFND	5	3,017	0	30
CANADIAN NAT RES LTD	COM	136385101	501	8,086	SH		DFND	12	8,086	0	0
CANADIAN NAT RES LTD	COM	136385101	710	11,449	SH		DFND	5	11,449	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,118	86,236	SH		DFND	12	86,236	0	0
CANADIAN PAC RY LTD	COM	13645T100	8	102	SH		DFND	15	102	0	0
CANADIAN PAC RY LTD	COM	13645T100	972	11,774	SH		DFND	5	4,925	6,849	0
CANADIAN PAC RY LTD	COM	13645T100	963	11,670	SH		DFND	5	11,300	0	370
CANNAE HLDGS INC	COM	13765N107	324	13,548	SH		DFND	12	13,548	0	0
CANNAE HLDGS INC	COM	13765N107	1,490	62,294	SH		DFND	15	62,294	0	0
CANNAE HLDGS INC	COM	13765N107	115	4,801	SH		DFND	5	4,801	0	0
CANOPY GROWTH CORP	COM	138035100	172	22,648	SH		DFND	12	22,648	0	0
CANOPY GROWTH CORP	COM	138035100	11	1,400	SH		DFND	5	1,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,518	217,214	SH		DFND	12	217,214	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,288	207,847	SH		DFND	15	158,037	0	49,810
CAPITAL ONE FINL CORP	COM	14040H105	65,501	498,904	SH		DFND	5	496,585	0	2,319
CAPITAL ONE FINL CORP	COM	14040H105	4,908	37,383	SH		DFND	5	21,808	15,426	149
CAPSTAR FINL HLDGS INC	COM	14070T102	5,092	241,573	SH		DFND	12	241,573	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	253	12,000	SH		DFND	5	0	12,000	0
CARDINAL HEALTH INC	COM	14149Y108	2,172	38,307	SH		DFND	12	38,307	0	0
CARDINAL HEALTH INC	COM	14149Y108	189	3,332	SH		DFND	5	266	3,066	0
CARDINAL HEALTH INC	COM	14149Y108	3,845	67,813	SH		DFND	5	66,877	93	843
CAREDX INC	COM	14167L103	510	13,797	SH		DFND	12	13,797	0	0
CAREDX INC	COM	14167L103	3	81	SH		DFND	5	81	0	0
CAREDX INC	COM	14167L103	166	4,485	SH		DFND	5	4,331	154	0
CARLISLE COS INC	COM	142339100	8,880	36,110	SH		DFND	12	36,110	0	0
CARLISLE COS INC	COM	142339100	1,759	7,154	SH		DFND	15	7,151	0	3
CARLISLE COS INC	COM	142339100	587	2,388	SH		DFND	5	1,831	510	47
CARLISLE COS INC	COM	142339100	33,073	134,486	SH		DFND	5	134,177	0	309
CARMAX INC	COM	143130102	22,870	237,039	SH		DFND	12	237,039	0	0
CARMAX INC	COM	143130102	15,579	161,469	SH		DFND	15	107,857	0	53,612
CARMAX INC	COM	143130102	2,767	28,684	SH		DFND	5	28,684	0	0
CARMAX INC	COM	143130102	56	578	SH		DFND	5	578	0	0
CARLYLE GROUP INC	COM	14316J108	2,125	43,449	SH		DFND	12	43,449	0	0
CARLYLE GROUP INC	COM	14316J108	68	1,391	SH		DFND	5	1,391	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,134	108,445	SH		DFND	12	108,445	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	117	5,931	SH		DFND	5	5,931	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	619	6,723	SH		DFND	12	6,723	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	160	21,174	SH		DFND	12	21,174	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	1,716	72,423	SH		DFND	12	72,423	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	736	29,088	SH		DFND	12	29,088	0	0
GEE GROUP INC	COM	36165A102	35	63,867	SH		DFND	12	63,867	0	0
GABELLI EQUITY TR INC	COM	362397101	490	70,754	SH		DFND	12	70,754	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	666	27,020	SH		DFND	12	27,020	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	79	3,221	SH		DFND	5	3,221	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	332	82,330	SH		DFND	12	82,330	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	737	23,103	SH		DFND	12	23,103	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,034	16,696	SH		DFND	12	16,696	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	498	25,914	SH		DFND	12	25,914	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6	10	SH		DFND	12	10	0	0
GRAHAM HLDGS CO	COM CL B	384637104	34	55	SH		DFND	15	0	0	55
GRAHAM HLDGS CO	COM CL B	384637104	768	1,256	SH		DFND	5	1,256	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,460	101,271	SH		DFND	12	101,271	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	4,163	100,471	SH		DFND	12	100,471	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,565	550,279	SH		DFND	12	550,279	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	34	210	SH		DFND	12	210	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	210	1,300	SH		DFND	15	1,300	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	18	SH		DFND	5	18	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	198	9,978	SH		DFND	12	9,978	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	30	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,351	123,683	SH		DFND	12	123,683	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	15	806	SH		DFND	5	806	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	243	6,038	SH		DFND	12	6,038	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	150	SH		DFND	5	150	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	223	13,595	SH		DFND	12	13,595	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	26	15,000	PRN		DFND	12	15,000	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,590	178,985	SH		DFND	12	178,985	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	18,284	496,568	SH		DFND	15	496,568	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,092	29,665	SH		DFND	5	29,665	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	628	17,060	SH		DFND	5	17,060	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,049	103,211	SH		DFND	12	103,211	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	6,758	172,382	SH		DFND	12	172,382	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	126	3,208	SH		DFND	5	3,208	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	574	22,534	SH		DFND	12	22,534	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	221	14,384	SH		DFND	12	14,384	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	67	4,388	SH		DFND	5	4,388	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,334	111,755	SH		DFND	12	111,755	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	457	46,393	SH		DFND	12	46,393	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	35	11,120	SH		DFND	12	11,120	0	0
ILLUMINA INC	NOTE8/1	452327AK5	12	11,000	PRN		DFND	12	11,000	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	349	13,574	SH		DFND	12	13,574	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,217	39,693	SH		DFND	12	39,693	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	542	20,214	SH		DFND	12	20,214	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,838	56,928	SH		DFND	12	56,928	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,988	55,027	SH		DFND	12	55,027	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,784	60,801	SH		DFND	12	60,801	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	630	15,491	SH		DFND	12	15,491	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	248	7,939	SH		DFND	12	7,939	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,168	35,863	SH		DFND	12	35,863	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	208	7,905	SH		DFND	12	7,905	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	319	10,678	SH		DFND	12	10,678	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	633	20,282	SH		DFND	12	20,282	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	349	11,990	SH		DFND	12	11,990	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,224	40,111	SH		DFND	12	40,111	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	257	8,000	SH		DFND	12	8,000	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,208	45,738	SH		DFND	12	45,738	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	663	16,782	SH		DFND	12	16,782	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	371	13,085	SH		DFND	12	13,085	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	587	19,435	SH		DFND	12	19,435	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,945	60,451	SH		DFND	12	60,451	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	944	27,717	SH		DFND	12	27,717	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,270	42,012	SH		DFND	12	42,012	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	321	10,449	SH		DFND	12	10,449	0	0
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	0	29,554	SH		DFND	12	29,554	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	223	213,000	SH		SOLE		213,000	0	0
INTERGROUP CORP	COM	458685104	6,186	118,952	SH		DFND	5	118,952	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,166	117,567	SH		DFND	12	117,567	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,254	170,674	SH		DFND	12	170,674	0	0
INVESCO SR INCOME TR	COM	46131H107	338	79,388	SH		DFND	12	79,388	0	0
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		DFND	5	1,000	0	0
INVESCO MUN TR	COM	46131J103	161	14,000	SH		DFND	12	14,000	0	0
INVESCO MUN TR	COM	46131J103	6	500	SH		DFND	5	500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	406	34,948	SH		DFND	12	34,948	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2	200	SH		DFND	5	200	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	194	22,166	SH		DFND	12	22,166	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,838	73,038	SH		DFND	12	73,038	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,577	306,240	SH		DFND	12	306,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,142	288,898	SH		DFND	12	288,898	0	0
INVESTORS TITLE CO NC	COM	461804106	936	4,606	SH		DFND	12	4,606	0	0
INVESTORS TITLE CO NC	COM	461804106	386	1,900	SH		DFND	5	700	1,200	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	308	344,000	SH		SOLE		344,000	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	553	13,897	SH		DFND	12	13,897	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	134	1,800	SH		DFND	12	1,800	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	236	3,185	SH		DFND	5	3,185	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,683	25,886	SH		DFND	12	25,886	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	15,435	225,069	SH		DFND	12	225,069	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,518	90,989	SH		DFND	12	90,989	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	257	2,459	SH		DFND	5	2,459	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,573	23,369	SH		DFND	12	23,369	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	285	4,435	SH		DFND	12	4,435	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	408	3,597	SH		DFND	12	3,597	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	181	2,626	SH		DFND	12	2,626	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	47	675	SH		DFND	5	675	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,702	50,077	SH		DFND	12	50,077	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	390	9,066	SH		DFND	12	9,066	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	637	16,913	SH		DFND	12	16,913	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	219	4,231	SH		DFND	12	4,231	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,396	88,338	SH		DFND	12	88,338	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,540	60,932	SH		DFND	12	60,932	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20,399	814,674	SH		DFND	12	814,674	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,392	411,545	SH		DFND	12	411,545	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,378	851,701	SH		DFND	12	851,701	0	0
ISHARES TR	CORE MSCI PAC	46434V696	586	9,629	SH		DFND	12	9,629	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3,086	50,667	SH		DFND	5	50,667	0	0
ISHARES TR	CORE MSCI PAC	46434V696	684	11,230	SH		DFND	5	3,917	7,313	0
ISHARES TR	IBONDS DEC2026	46435GAA0	23,144	938,918	SH		DFND	12	938,918	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	247	9,827	SH		DFND	12	9,827	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	737	29,318	SH		DFND	5	29,318	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	75	2,980	SH		DFND	5	2,980	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,119	161,711	SH		DFND	12	161,711	0	0
ISHARES TR	IBONDS DEC2022	46435G755	4,330	167,065	SH		DFND	12	167,065	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	21,613	866,584	SH		DFND	12	866,584	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	880	33,411	SH		DFND	12	33,411	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,318	34,642	SH		DFND	12	34,642	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1	20	SH		DFND	15	20	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	119	3,128	SH		DFND	5	3,128	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,629	200,546	SH		DFND	5	200,546	0	0
ISHARES TR	IBONDS DEC	46435U697	4,114	158,245	SH		DFND	12	158,245	0	0
ISHARES TR	IBONDS DEC 29	46436E205	279	11,367	SH		DFND	12	11,367	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,511	73,071	SH		DFND	12	73,071	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,254	61,997	SH		DFND	12	61,997	0	0
CARNIVAL CORP	COMMON STOCK	143658300	130	6,439	SH		DFND	15	6,439	0	0
CARNIVAL CORP	COMMON STOCK	143658300	267	13,210	SH		DFND	5	13,210	0	0
CARNIVAL CORP	COMMON STOCK	143658300	740,333	36,613,903	SH		DFND	5	535	1,147,945	35,465,423
CARPENTER TECHNOLOGY CORP	COM	144285103	1,111	26,474	SH		DFND	12	26,474	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	86	2,040	SH		DFND	5	2,040	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,531	98,787	SH		DFND	12	98,787	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	830	18,095	SH		DFND	15	18,095	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	338	7,366	SH		DFND	5	6,433	919	14
CARRIER GLOBAL CORPORATION	COM	14448C104	4,861	105,974	SH		DFND	5	104,791	0	1,183
CARTER BANKSHARES INC	COM NEW	146103106	90	5,159	SH		DFND	12	5,159	0	0
CARTER BANKSHARES INC	COM NEW	146103106	195	11,211	SH		DFND	5	11,211	0	0
CARTERS INC	COM	146229109	348	3,785	SH		DFND	12	3,785	0	0
CARTERS INC	COM	146229109	25	272	SH		DFND	15	272	0	0
CARTERS INC	COM	146229109	2,533	27,541	SH		DFND	5	27,541	0	0
CARVANA CO	CL A	146869102	3,179	26,653	SH		DFND	12	26,653	0	0
CARVANA CO	CL A	146869102	3,175	26,620	SH		DFND	15	13,938	0	12,682
CARVANA CO	CL A	146869102	29	239	SH		DFND	5	239	0	0
CARVANA CO	CL A	146869102	1,022	8,570	SH		DFND	5	8,551	0	19
CASELLA WASTE SYS INC	CL A	147448104	20,636	235,437	SH		DFND	12	235,437	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,984	113,906	SH		DFND	15	59,466	0	54,440
CASELLA WASTE SYS INC	CL A	147448104	1,005	11,467	SH		DFND	5	11,363	104	0
CASELLA WASTE SYS INC	CL A	147448104	12	134	SH		DFND	5	134	0	0
CASEYS GEN STORES INC	COM	147528103	587	2,963	SH		DFND	12	2,963	0	0
CASEYS GEN STORES INC	COM	147528103	14,797	74,668	SH		DFND	15	74,668	0	0
CASEYS GEN STORES INC	COM	147528103	200	1,009	SH		DFND	5	1,009	0	0
CASEYS GEN STORES INC	COM	147528103	1,226	6,188	SH		DFND	5	6,188	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	278	6,190	SH		DFND	12	6,190	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	14	320	SH		DFND	5	320	0	0
CATALENT INC	COM	148806102	2,457	22,159	SH		DFND	12	22,159	0	0
CATALENT INC	COM	148806102	6,530	58,886	SH		DFND	5	58,886	0	0
CATALENT INC	COM	148806102	24	213	SH		DFND	5	213	0	0
CATERPILLAR INC	COM	149123101	30,777	138,126	SH		DFND	12	138,126	0	0
CATERPILLAR INC	COM	149123101	192	863	SH		DFND	15	863	0	0
CATERPILLAR INC	COM	149123101	2,636	11,828	SH		DFND	5	2,198	9,630	0
CATERPILLAR INC	COM	149123101	18,040	80,964	SH		DFND	5	80,842	0	122
CAVCO INDS INC DEL	COM	149568107	288	1,195	SH		DFND	12	1,195	0	0
CAVCO INDS INC DEL	COM	149568107	4,274	17,747	SH		DFND	5	17,747	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	143	2,603	SH		DFND	12	2,603	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	112	2,050	SH		DFND	5	2,050	0	0
CELANESE CORP DEL	COM	150870103	5,393	37,750	SH		DFND	12	37,750	0	0
CELANESE CORP DEL	COM	150870103	10	72	SH		DFND	15	72	0	0
CELANESE CORP DEL	COM	150870103	2,740	19,175	SH		DFND	5	19,175	0	0
CELANESE CORP DEL	COM	150870103	5	37	SH		DFND	5	37	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	57	10,749	SH		DFND	12	10,749	0	0
CENTENE CORP DEL	COM	15135B101	1,581	18,778	SH		DFND	12	18,778	0	0
CENTENE CORP DEL	COM	15135B101	29,509	350,505	SH		DFND	15	225,562	0	124,943
CENTENE CORP DEL	COM	15135B101	1,757	20,872	SH		DFND	5	20,872	0	0
CENTENE CORP DEL	COM	15135B101	9,059	107,602	SH		DFND	5	107,244	0	358
CENOVUS ENERGY INC	COM	15135U109	85	5,111	SH		DFND	12	5,111	0	0
CENOVUS ENERGY INC	COM	15135U109	157	9,407	SH		DFND	5	9,407	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	77	9,500	SH		DFND	12	9,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	574	71,070	SH		DFND	15	71,070	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	83	SH		DFND	5	83	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,388	77,934	SH		DFND	12	77,934	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67	2,190	SH		DFND	15	2,190	0	0
CENTERPOINT ENERGY INC	COM	15189T107	850	27,726	SH		DFND	5	27,309	252	165
CENTERPOINT ENERGY INC	COM	15189T107	50	1,640	SH		DFND	5	890	750	0
CENTRAL GARDEN & PET CO	COM	153527106	18	400	SH		DFND	12	400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	324	7,360	SH		DFND	15	7,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	29	667	SH		DFND	5	667	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	177	SH		DFND	12	177	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	396	9,722	SH		DFND	15	9,722	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	33	819	SH		DFND	5	819	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	115	4,107	SH		DFND	12	4,107	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	383	13,720	SH		DFND	15	13,720	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	89	3,201	SH		DFND	5	3,033	168	0
CERENCE INC	COM	156727109	570	15,784	SH		DFND	12	15,784	0	0
CERENCE INC	COM	156727109	1,870	51,806	SH		DFND	5	51,806	0	0
CERNER CORP	COM	156782104	2,114	22,594	SH		DFND	12	22,594	0	0
CERNER CORP	COM	156782104	994	10,626	SH		DFND	15	10,626	0	0
CERNER CORP	COM	156782104	7,367	78,739	SH		DFND	5	78,000	20	719
CERNER CORP	COM	156782104	457	4,880	SH		DFND	5	4,767	87	26
CHAMPIONX CORPORATION	COM	15872M104	727	29,688	SH		DFND	12	29,688	0	0
CHAMPIONX CORPORATION	COM	15872M104	30	1,209	SH		DFND	15	1,209	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	34	SH		DFND	5	34	0	0
CHAMPIONX CORPORATION	COM	15872M104	138	5,646	SH		DFND	5	5,646	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,739	540,173	SH		DFND	12	540,173	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	202	10,162	SH		DFND	5	10,162	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,886	17,205	SH		DFND	12	17,205	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,379	18,943	SH		DFND	5	18,943	0	0
CHARLES RIV LABS INTL INC	COM	159864107	963	3,392	SH		DFND	5	1,157	2,235	0
CHART INDS INC	COM	16115Q308	455	2,649	SH		DFND	12	2,649	0	0
CHART INDS INC	COM	16115Q308	25	147	SH		DFND	5	147	0	0
CHART INDS INC	COM	16115Q308	398	2,315	SH		DFND	5	2,281	34	0
CHART INDS INC	COM	16115Q308	1,023	5,953	SH		SOLE		5,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,979	3,628	SH		DFND	12	3,628	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94	172	SH		DFND	15	172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93	170	SH		DFND	5	151	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,341	6,125	SH		DFND	5	6,111	0	14
CHECKPOINT THERAPEUTICS INC	COM	162828107	25	13,958	SH		DFND	12	13,958	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,987	49,938	SH		DFND	12	49,938	0	0
CHEESECAKE FACTORY INC	COM	163072101	54	1,358	SH		DFND	15	1,358	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	61	SH		DFND	5	61	0	0
CHEESECAKE FACTORY INC	COM	163072101	178	4,479	SH		DFND	5	4,479	0	0
CHEGG INC	COM	163092109	5,112	140,892	SH		DFND	12	140,892	0	0
CHEGG INC	COM	163092109	6	163	SH		DFND	5	163	0	0
CHEGG INC	COM	163092109	1	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	2,085	4,115	SH		DFND	12	4,115	0	0
CHEMED CORP NEW	COM	16359R103	1,860	3,672	SH		DFND	5	3,672	0	0
CHEMOURS CO	COM	163851108	437	13,883	SH		DFND	12	13,883	0	0
CHEMOURS CO	COM	163851108	318	10,109	SH		DFND	5	10,109	0	0
CHEMOURS CO	COM	163851108	77	2,438	SH		DFND	5	1,450	988	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6	107	SH		DFND	12	107	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,598	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,332	9,608	SH		DFND	12	9,608	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	192	1,384	SH		DFND	5	1,384	0	0
CHEVRON CORP NEW	COM	166764100	168,578	1,035,304	SH		DFND	12	1,035,304	0	0
CHEVRON CORP NEW	COM	166764100	5,072	31,149	SH		DFND	15	29,626	0	1,523
CHEVRON CORP NEW	COM	166764100	34,027	208,973	SH		DFND	5	109,633	98,452	888
CHEVRON CORP NEW	COM	166764100	197,334	1,211,900	SH		DFND	5	1,200,225	6,678	4,997
CHEWY INC	CL A	16679L109	1,151	28,233	SH		DFND	12	28,233	0	0
CHEWY INC	CL A	16679L109	185	4,541	SH		DFND	5	4,541	0	0
CHEWY INC	CL A	16679L109	7	181	SH		DFND	5	181	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	87	7,266	SH		DFND	12	7,266	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	477	39,603	SH		DFND	15	39,603	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	52	4,353	SH		DFND	5	4,353	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,404	5,312	SH		DFND	12	5,312	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117	74	SH		DFND	15	74	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367	232	SH		DFND	5	222	10	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,328	5,896	SH		DFND	5	5,871	0	25
CHURCH & DWIGHT CO INC	COM	171340102	3,268	32,881	SH		DFND	12	32,881	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12	120	SH		DFND	15	120	0	0
CHURCH & DWIGHT CO INC	COM	171340102	187	1,880	SH		DFND	5	1,800	80	0
CHURCH & DWIGHT CO INC	COM	171340102	3,166	31,854	SH		DFND	5	31,854	0	0
CIENA CORP	COM NEW	171779309	926	15,281	SH		DFND	12	15,281	0	0
CIENA CORP	COM NEW	171779309	1,361	22,443	SH		DFND	15	22,443	0	0
CIENA CORP	COM NEW	171779309	203	3,356	SH		DFND	5	3,356	0	0
CIENA CORP	COM NEW	171779309	15	242	SH		DFND	5	242	0	0
CINCINNATI FINL CORP	COM	172062101	7,789	57,290	SH		DFND	12	57,290	0	0
CINCINNATI FINL CORP	COM	172062101	231	1,702	SH		DFND	15	1,702	0	0
CINCINNATI FINL CORP	COM	172062101	286	2,105	SH		DFND	5	2,105	0	0
CINCINNATI FINL CORP	COM	172062101	4,154	30,552	SH		DFND	5	30,333	0	219
CISCO SYS INC	COM	17275R102	132,462	2,375,565	SH		DFND	12	2,375,565	0	0
CISCO SYS INC	COM	17275R102	134,830	2,418,046	SH		DFND	15	2,081,983	0	336,063
CISCO SYS INC	COM	17275R102	86,945	1,559,276	SH		DFND	5	1,550,244	50	8,982
CISCO SYS INC	COM	17275R102	14,798	265,383	SH		DFND	5	186,488	78,405	490
CINTAS CORP	COM	172908105	5,777	13,579	SH		DFND	12	13,579	0	0
CINTAS CORP	COM	172908105	760	1,787	SH		DFND	5	1,729	0	58
CINTAS CORP	COM	172908105	48	114	SH		DFND	5	114	0	0
CITIGROUP INC	COM NEW	172967424	17,939	335,943	SH		DFND	12	335,943	0	0
CITIGROUP INC	COM NEW	172967424	39	737	SH		DFND	15	737	0	0
CITIGROUP INC	COM NEW	172967424	426	7,969	SH		DFND	5	7,718	26	225
CITIGROUP INC	COM NEW	172967424	8,887	166,417	SH		DFND	5	165,450	15	952
CITIZENS FINL GROUP INC	COM	174610105	3,929	86,679	SH		DFND	12	86,679	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	37	SH		DFND	15	26	0	11
CITIZENS FINL GROUP INC	COM	174610105	2,009	44,326	SH		DFND	5	13,588	30,601	137
CITIZENS FINL GROUP INC	COM	174610105	18,522	408,613	SH		DFND	5	407,926	0	687
CITRIX SYS INC	COM	177376100	183	1,810	SH		DFND	12	1,810	0	0
CITRIX SYS INC	COM	177376100	8	80	SH		DFND	15	80	0	0
CITRIX SYS INC	COM	177376100	545	5,403	SH		DFND	5	5,403	0	0
CITRIX SYS INC	COM	177376100	31	303	SH		DFND	5	190	113	0
CITY HLDG CO	COM	177835105	389	4,947	SH		DFND	12	4,947	0	0
CITY HLDG CO	COM	177835105	48	610	SH		DFND	5	610	0	0
CITY OFFICE REIT INC	COM	178587101	14	789	SH		DFND	12	789	0	0
CITY OFFICE REIT INC	COM	178587101	504	28,567	SH		DFND	15	28,567	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,867	79,097	SH		DFND	15	79,097	0	0
CLEAN HARBORS INC	COM	184496107	101	906	SH		DFND	12	906	0	0
CLEAN HARBORS INC	COM	184496107	79	711	SH		DFND	15	711	0	0
CLEAN HARBORS INC	COM	184496107	101	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,759	15,759	SH		DFND	5	15,451	0	308
CLEAR SECURE INC	COM CL A	18467V109	309	11,510	SH		DFND	12	11,510	0	0
CLEAR SECURE INC	COM CL A	18467V109	92	3,412	SH		DFND	5	3,412	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	181	8,620	SH		DFND	12	8,620	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	50	2,396	SH		DFND	5	2,396	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,376	104,822	SH		DFND	12	104,822	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	898	27,869	SH		DFND	15	27,869	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	35	1,090	SH		DFND	5	1,090	0	0
CLOROX CO DEL	COM	189054109	5,935	42,688	SH		DFND	12	42,688	0	0
CLOROX CO DEL	COM	189054109	8	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	467	3,360	SH		DFND	5	2,678	682	0
CLOROX CO DEL	COM	189054109	5,417	38,963	SH		DFND	5	38,647	18	298
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	579	163,225	SH		DFND	12	163,225	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,481	20,727	SH		DFND	12	20,727	0	0
CLOUDFLARE INC	CL A COM	18915M107	70	587	SH		DFND	15	587	0	0
CLOUDFLARE INC	CL A COM	18915M107	56	469	SH		DFND	5	469	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,585	34,638	SH		DFND	12	34,638	0	0
COCA COLA CO	COM	191216100	92,155	1,486,371	SH		DFND	12	1,486,371	0	0
COCA COLA CO	COM	191216100	88,993	1,435,376	SH		DFND	15	1,260,224	0	175,152
COCA COLA CO	COM	191216100	77,328	1,247,225	SH		DFND	5	607,749	631,230	8,246
COCA COLA CO	COM	191216100	982,632	15,848,896	SH		DFND	5	15,824,360	19,307	5,229
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,144	39,014	SH		DFND	12	39,014	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13	232	SH		DFND	5	232	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	750	13,656	SH		DFND	5	13,656	0	0
COGNEX CORP	COM	192422103	1,123	14,559	SH		DFND	12	14,559	0	0
COGNEX CORP	COM	192422103	4,999	64,800	SH		DFND	5	64,800	0	0
COGNEX CORP	COM	192422103	14	182	SH		DFND	5	182	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,424	27,037	SH		DFND	12	27,037	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,150	46,284	SH		DFND	15	46,284	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	600	6,690	SH		DFND	5	6,533	157	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,891	177,222	SH		DFND	5	176,133	0	1,089
COHERENT INC	COM	192479103	247	902	SH		DFND	12	902	0	0
COHERENT INC	COM	192479103	27	97	SH		DFND	5	97	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,065	5,610	SH		DFND	12	5,610	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11	60	SH		DFND	15	60	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	443	2,335	SH		DFND	5	2,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,082	93,391	SH		DFND	12	93,391	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,323	17,453	SH		DFND	15	17,453	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,840	195,698	SH		DFND	5	185,866	9,095	737
COLGATE PALMOLIVE CO	COM	194162103	2,342	30,880	SH		DFND	5	23,246	7,179	455
COLUMBUS MCKINNON CORP N Y	COM	199333105	154	3,640	SH		DFND	12	3,640	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,141	74,076	SH		DFND	5	74,076	0	0
COMFORT SYS USA INC	COM	199908104	322	3,621	SH		DFND	12	3,621	0	0
COMFORT SYS USA INC	COM	199908104	11,724	131,710	SH		DFND	5	131,710	0	0
COMCAST CORP NEW	CL A	20030N101	104,833	2,239,073	SH		DFND	12	2,239,073	0	0
COMCAST CORP NEW	CL A	20030N101	51,325	1,096,211	SH		DFND	15	845,119	0	251,092
COMCAST CORP NEW	CL A	20030N101	48,526	1,036,447	SH		DFND	5	1,028,178	2,500	5,769
COMCAST CORP NEW	CL A	20030N101	7,798	166,558	SH		DFND	5	125,216	41,129	213
COMERICA INC	COM	200340107	2,555	28,253	SH		DFND	12	28,253	0	0
COMERICA INC	COM	200340107	1,725	19,070	SH		DFND	15	19,070	0	0
COMERICA INC	COM	200340107	227	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	386	4,268	SH		DFND	5	4,268	0	0
COMMERCE BANCSHARES INC	COM	200525103	222	3,107	SH		DFND	12	3,107	0	0
COMMERCE BANCSHARES INC	COM	200525103	33	455	SH		DFND	15	455	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,836	39,610	SH		DFND	5	39,365	0	245
COMMERCE BANCSHARES INC	COM	200525103	261	3,646	SH		DFND	5	3,479	121	46
COMMERCIAL METALS CO	COM	201723103	260	6,257	SH		DFND	12	6,257	0	0
COMMERCIAL METALS CO	COM	201723103	84	2,009	SH		DFND	5	2,009	0	0
COMMUNITY BK SYS INC	COM	203607106	214	3,054	SH		DFND	12	3,054	0	0
COMMUNITY BK SYS INC	COM	203607106	11,583	165,120	SH		DFND	15	165,120	0	0
COMMUNITY BK SYS INC	COM	203607106	161	2,302	SH		DFND	5	2,302	0	0
COMMUNITY TR BANCORP INC	COM	204149108	360	8,730	SH		DFND	15	8,730	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	37	11,550	SH		DFND	12	11,550	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	152	19,291	SH		DFND	12	19,291	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,789	44,418	SH		DFND	12	44,418	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9	143	SH		DFND	5	143	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,067	44,901	SH		DFND	12	44,901	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2	88	SH		DFND	5	88	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	227	17,625	SH		DFND	12	17,625	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	378	10,977	SH		DFND	15	10,977	0	0
CONAGRA BRANDS INC	COM	205887102	16,034	477,643	SH		DFND	12	477,643	0	0
CONAGRA BRANDS INC	COM	205887102	86	2,555	SH		DFND	15	2,555	0	0
CONAGRA BRANDS INC	COM	205887102	298	8,869	SH		DFND	5	4,415	4,454	0
CONAGRA BRANDS INC	COM	205887102	3,891	115,910	SH		DFND	5	114,454	1,388	68
CONCENTRIX CORP	COM	20602D101	212	1,274	SH		DFND	12	1,274	0	0
CONCENTRIX CORP	COM	20602D101	1,066	6,400	SH		DFND	15	6,400	0	0
CONCENTRIX CORP	COM	20602D101	13	80	SH		DFND	5	80	0	0
CONMED CORP	COM	207410101	489	3,292	SH		DFND	12	3,292	0	0
CONMED CORP	COM	207410101	10	70	SH		DFND	5	70	0	0
CONMED CORP	COM	207410101	9	60	SH		DFND	5	60	0	0
CONNECTONE BANCORP INC	COM	20786W107	8	241	SH		DFND	12	241	0	0
CONNECTONE BANCORP INC	COM	20786W107	458	14,305	SH		DFND	15	14,305	0	0
CONOCOPHILLIPS	COM	20825C104	52,361	523,606	SH		DFND	12	523,606	0	0
CONOCOPHILLIPS	COM	20825C104	1,740	17,396	SH		DFND	15	17,396	0	0
CONOCOPHILLIPS	COM	20825C104	2,815	28,151	SH		DFND	5	24,618	3,332	201
CONOCOPHILLIPS	COM	20825C104	48,014	480,138	SH		DFND	5	477,244	1,675	1,219
CONSOL ENERGY INC NEW	COM	20854L108	5	125	SH		DFND	12	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108	534	14,180	SH		DFND	15	14,180	0	0
CONSOL ENERGY INC NEW	COM	20854L108	82	2,190	SH		DFND	5	0	0	2,190
CONSOLIDATED EDISON INC	COM	209115104	2,252	23,786	SH		DFND	12	23,786	0	0
CONSOLIDATED EDISON INC	COM	209115104	63	667	SH		DFND	15	667	0	0
CONSOLIDATED EDISON INC	COM	209115104	107	1,127	SH		DFND	5	477	650	0
CONSOLIDATED EDISON INC	COM	209115104	1,288	13,608	SH		DFND	5	13,608	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,489	23,832	SH		DFND	12	23,832	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	177	770	SH		DFND	15	770	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,454	6,315	SH		DFND	5	6,315	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,209	9,593	SH		DFND	5	9,563	0	30
CONSTELLATION ENERGY CORP	COM	21037T109	628	11,156	SH		DFND	12	11,156	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	52	SH		DFND	15	52	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	46	814	SH		DFND	5	685	129	0
CONSTELLATION ENERGY CORP	COM	21037T109	669	11,894	SH		DFND	5	11,838	0	56
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	866	33,060	SH		DFND	12	33,060	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	24	920	SH		DFND	15	920	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	39	SH		DFND	5	39	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	71	2,695	SH		DFND	5	2,695	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	462	205,528	SH		DFND	12	205,528	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	434	SH		DFND	5	434	0	0
CONTINENTAL RES INC	COM	212015101	603	9,832	SH		DFND	12	9,832	0	0
CONTINENTAL RES INC	COM	212015101	650	10,598	SH		DFND	15	10,598	0	0
CONTINENTAL RES INC	COM	212015101	6	100	SH		DFND	5	100	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	189	10,364	SH		DFND	12	10,364	0	0
COOPER COS INC	COM NEW	216648402	5,242	12,553	SH		DFND	12	12,553	0	0
COOPER COS INC	COM NEW	216648402	3,804	9,110	SH		DFND	5	9,089	0	21
COOPER COS INC	COM NEW	216648402	23	55	SH		DFND	5	55	0	0
COPART INC	COM	217204106	5,229	41,674	SH		DFND	12	41,674	0	0
COPART INC	COM	217204106	104	827	SH		DFND	15	827	0	0
COPART INC	COM	217204106	16	128	SH		DFND	5	128	0	0
COPART INC	COM	217204106	3,229	25,739	SH		DFND	5	25,739	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	65	SH		DFND	12	65	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	343	15,230	SH		DFND	15	15,230	0	0
CORECIVIC INC	COM	21871N101	494	44,210	SH		DFND	15	44,210	0	0
CORNING INC	COM	219350105	36,286	983,101	SH		DFND	12	983,101	0	0
CORNING INC	COM	219350105	81,128	2,197,996	SH		DFND	15	1,867,315	0	330,681
CORNING INC	COM	219350105	3,975	107,683	SH		DFND	5	74,571	32,315	797
CORNING INC	COM	219350105	19,585	530,618	SH		DFND	5	526,440	30	4,148
CORTEVA INC	COM	22052L104	41,711	725,667	SH		DFND	12	725,667	0	0
CORTEVA INC	COM	22052L104	33,746	587,089	SH		DFND	15	391,273	0	195,816
CORTEVA INC	COM	22052L104	44,013	765,718	SH		DFND	5	762,318	66	3,334
CORTEVA INC	COM	22052L104	3,383	58,858	SH		DFND	5	45,614	12,966	278
COSTCO WHSL CORP NEW	COM	22160K105	56,999	98,982	SH		DFND	12	98,982	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,820	10,106	SH		DFND	15	9,864	0	242
COSTCO WHSL CORP NEW	COM	22160K105	8,843	15,356	SH		DFND	5	8,736	6,589	31
COSTCO WHSL CORP NEW	COM	22160K105	115,942	201,340	SH		DFND	5	200,525	125	690
COSTAR GROUP INC	COM	22160N109	21,527	323,184	SH		DFND	12	323,184	0	0
COSTAR GROUP INC	COM	22160N109	14,736	221,231	SH		DFND	15	116,860	0	104,371
COSTAR GROUP INC	COM	22160N109	5	80	SH		DFND	5	80	0	0
COSTAR GROUP INC	COM	22160N109	663	9,960	SH		DFND	5	9,960	0	0
COUPA SOFTWARE INC	COM	22266L106	979	9,632	SH		DFND	12	9,632	0	0
COUPA SOFTWARE INC	COM	22266L106	29	281	SH		DFND	5	281	0	0
COUPANG INC	CL A	22266T109	1,090	61,664	SH		DFND	12	61,664	0	0
COUPANG INC	CL A	22266T109	265	15,000	SH		DFND	5	15,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	290	7,203	SH		DFND	12	7,203	0	0
COUSINS PPTYS INC	COM NEW	222795502	338	8,400	SH		DFND	15	8,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	160	3,967	SH		DFND	5	3,967	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	318	14,790	SH		DFND	15	14,790	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	358	3,012	SH		DFND	12	3,012	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	397	SH		DFND	15	397	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	166	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	463	3,899	SH		DFND	5	3,899	0	0
CRANE CO	COM	224399105	328	3,030	SH		DFND	12	3,030	0	0
CRANE CO	COM	224399105	16,807	155,215	SH		DFND	15	155,215	0	0
CRANE CO	COM	224399105	2,780	25,676	SH		DFND	5	25,676	0	0
CRAWFORD & CO	CL A	224633206	7	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	13,035	1,724,212	SH		DFND	5	1,724,212	0	0
CREDIT ACCEP CORP MICH	COM	225310101	58	105	SH		DFND	12	105	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7	13	SH		DFND	5	13	0	0
CREDIT ACCEP CORP MICH	COM	225310101	389	707	SH		DFND	5	707	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	1,302	SH		DFND	12	1,302	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	279	35,565	SH		DFND	15	35,565	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	65	8,297	SH		DFND	5	8,297	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	462	56,288	SH		DFND	5	56,288	0	0
CROCS INC	COM	227046109	1,200	15,712	SH		DFND	12	15,712	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,839	60,943	SH		DFND	12	60,943	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107	471	SH		DFND	15	471	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	80	352	SH		DFND	5	300	52	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,527	15,532	SH		DFND	5	15,504	0	28
CROWN CASTLE INTL CORP NEW	COM	22822V101	97,741	529,474	SH		DFND	12	529,474	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	100,712	545,568	SH		DFND	15	467,449	0	78,119
CROWN CASTLE INTL CORP NEW	COM	22822V101	81,331	440,577	SH		DFND	5	437,648	440	2,489
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,155	44,179	SH		DFND	5	28,243	15,490	446
CROWN HLDGS INC	COM	228368106	499	3,991	SH		DFND	12	3,991	0	0
CROWN HLDGS INC	COM	228368106	29,498	235,818	SH		DFND	15	156,714	0	79,104
CROWN HLDGS INC	COM	228368106	14	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	831	6,645	SH		DFND	5	6,645	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,429	40,928	SH		DFND	12	40,928	0	0
CRYOPORT INC	COM PAR $0.001	229050307	9	245	SH		DFND	5	245	0	0
CRYOPORT INC	COM PAR $0.001	229050307	625	17,916	SH		DFND	5	17,570	346	0
CUBESMART	COM	229663109	34	646	SH		DFND	12	646	0	0
CUBESMART	COM	229663109	2,967	57,022	SH		DFND	15	57,022	0	0
CUBESMART	COM	229663109	13	245	SH		DFND	5	245	0	0
CULLEN FROST BANKERS INC	COM	229899109	312	2,257	SH		DFND	12	2,257	0	0
CULLEN FROST BANKERS INC	COM	229899109	45	323	SH		DFND	15	323	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,958	28,597	SH		DFND	5	28,423	0	174
CULLEN FROST BANKERS INC	COM	229899109	194	1,405	SH		DFND	5	1,381	0	24
CUMMINS INC	COM	231021106	30,835	150,334	SH		DFND	12	150,334	0	0
CUMMINS INC	COM	231021106	79,175	386,011	SH		DFND	15	330,402	0	55,609
CUMMINS INC	COM	231021106	1,131	5,514	SH		DFND	5	5,086	300	128
CUMMINS INC	COM	231021106	7,001	34,135	SH		DFND	5	33,683	0	452
CURIOSITYSTREAM INC	COM CL A	23130Q107	132	45,454	SH		DFND	12	45,454	0	0
CURTISS WRIGHT CORP	COM	231561101	215	1,434	SH		DFND	12	1,434	0	0
CURTISS WRIGHT CORP	COM	231561101	103	686	SH		DFND	5	686	0	0
CURTISS WRIGHT CORP	COM	231561101	19	125	SH		DFND	5	125	0	0
CUSTOMERS BANCORP INC	COM	23204G100	790	15,149	SH		DFND	15	15,149	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	144	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,408	90,379	SH		DFND	12	90,379	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	177	4,692	SH		DFND	5	4,692	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	11,290	299,318	SH		DFND	12	299,318	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	408	16,891	SH		DFND	12	16,891	0	0
D R HORTON INC	COM	23331A109	4,253	57,085	SH		DFND	12	57,085	0	0
D R HORTON INC	COM	23331A109	668	8,965	SH		DFND	15	8,965	0	0
D R HORTON INC	COM	23331A109	7,142	95,859	SH		DFND	5	95,270	0	589
D R HORTON INC	COM	23331A109	627	8,420	SH		DFND	5	8,236	12	172
DTE ENERGY CO	COM	233331107	2,009	15,199	SH		DFND	12	15,199	0	0
DTE ENERGY CO	COM	233331107	41	313	SH		DFND	15	313	0	0
DTE ENERGY CO	COM	233331107	241	1,820	SH		DFND	5	1,820	0	0
DTE ENERGY CO	COM	233331107	409	3,091	SH		DFND	5	3,091	0	0
DXC TECHNOLOGY CO	COM	23355L106	59	1,798	SH		DFND	12	1,798	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,156	35,429	SH		DFND	15	35,429	0	0
DXC TECHNOLOGY CO	COM	23355L106	33	1,009	SH		DFND	5	34	975	0
DXC TECHNOLOGY CO	COM	23355L106	197	6,034	SH		DFND	5	6,034	0	0
DANAHER CORPORATION	COM	235851102	60,574	206,505	SH		DFND	12	206,505	0	0
DANAHER CORPORATION	COM	235851102	59,685	203,474	SH		DFND	15	149,580	0	53,894
DANAHER CORPORATION	COM	235851102	9,450	32,216	SH		DFND	5	14,514	17,622	80
DANAHER CORPORATION	COM	235851102	96,639	329,456	SH		DFND	5	328,547	0	909
DARDEN RESTAURANTS INC	COM	237194105	3,048	22,925	SH		DFND	12	22,925	0	0
DARDEN RESTAURANTS INC	COM	237194105	625	4,704	SH		DFND	15	4,704	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,205	24,110	SH		DFND	5	125	23,985	0
DARDEN RESTAURANTS INC	COM	237194105	1,984	14,924	SH		DFND	5	14,924	0	0
DARLING INGREDIENTS INC	COM	237266101	1,990	24,759	SH		DFND	12	24,759	0	0
DARLING INGREDIENTS INC	COM	237266101	133	1,652	SH		DFND	15	1,652	0	0
DARLING INGREDIENTS INC	COM	237266101	536	6,673	SH		DFND	5	6,673	0	0
DARLING INGREDIENTS INC	COM	237266101	5,870	73,030	SH		DFND	5	72,059	0	971
DASEKE INC	COM	23753F107	298	29,620	SH		DFND	15	29,620	0	0
DATADOG INC	CL A COM	23804L103	1,290	8,518	SH		DFND	12	8,518	0	0
DATADOG INC	CL A COM	23804L103	76	504	SH		DFND	15	504	0	0
DATADOG INC	CL A COM	23804L103	2	13	SH		DFND	5	13	0	0
DATADOG INC	CL A COM	23804L103	53	349	SH		DFND	5	349	0	0
DAVITA INC	COM	23918K108	786	6,953	SH		DFND	12	6,953	0	0
DAVITA INC	COM	23918K108	484	4,275	SH		DFND	15	4,275	0	0
DAVITA INC	COM	23918K108	214	1,890	SH		DFND	5	1,500	0	390
DEERE & CO	COM	244199105	24,323	58,545	SH		DFND	12	58,545	0	0
DEERE & CO	COM	244199105	6,517	15,686	SH		DFND	15	15,686	0	0
DEERE & CO	COM	244199105	2,084	5,016	SH		DFND	5	4,595	376	45
DEERE & CO	COM	244199105	45,559	109,659	SH		DFND	5	109,242	10	407
DELL TECHNOLOGIES INC	CL C	24703L202	781	15,567	SH		DFND	12	15,567	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,235	64,454	SH		DFND	15	64,454	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	86	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	941	18,742	SH		DFND	5	18,742	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,943	124,909	SH		DFND	12	124,909	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,741	44,003	SH		DFND	5	43,902	0	101
DELTA AIR LINES INC DEL	COM NEW	247361702	505	12,760	SH		DFND	5	2,767	9,993	0
DENTSPLY SIRONA INC	COM	24906P109	322	6,542	SH		DFND	12	6,542	0	0
DENTSPLY SIRONA INC	COM	24906P109	288	5,842	SH		DFND	15	5,842	0	0
DENTSPLY SIRONA INC	COM	24906P109	291	5,919	SH		DFND	5	5,919	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	64	SH		DFND	5	64	0	0
DESCARTES SYS GROUP INC	COM	249906108	271	3,699	SH		DFND	12	3,699	0	0
DESCARTES SYS GROUP INC	COM	249906108	298	4,068	SH		DFND	5	3,934	134	0
DEVON ENERGY CORP NEW	COM	25179M103	5,435	91,919	SH		DFND	12	91,919	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,268	38,364	SH		DFND	15	38,364	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,063	102,533	SH		DFND	5	102,533	0	0
DEXCOM INC	COM	252131107	7,124	13,925	SH		DFND	12	13,925	0	0
DEXCOM INC	COM	252131107	157	306	SH		DFND	15	306	0	0
DEXCOM INC	COM	252131107	72	140	SH		DFND	5	128	12	0
DEXCOM INC	COM	252131107	7,149	13,973	SH		DFND	5	13,962	0	11
DIAGEO PLC	SPON ADR NEW	25243Q205	12,580	61,927	SH		DFND	12	61,927	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	294	1,446	SH		DFND	15	1,446	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	197	968	SH		DFND	5	953	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	8,503	41,856	SH		DFND	5	41,816	0	40
DIAMONDBACK ENERGY INC	COM	25278X109	1,945	14,187	SH		DFND	12	14,187	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,071	7,813	SH		DFND	15	7,813	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,191	67,052	SH		DFND	5	67,052	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	160	SH		DFND	12	160	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,505	149,022	SH		DFND	15	149,022	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,406	14,056	SH		DFND	12	14,056	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,970	19,693	SH		DFND	15	16,193	0	3,500
DICKS SPORTING GOODS INC	COM	253393102	372	3,716	SH		DFND	5	1,619	2,000	97
DICKS SPORTING GOODS INC	COM	253393102	1,241	12,410	SH		DFND	5	12,129	5	276
DIGITAL RLTY TR INC	COM	253868103	40,171	283,291	SH		DFND	12	283,291	0	0
DIGITAL RLTY TR INC	COM	253868103	4,817	33,972	SH		DFND	15	33,934	0	38
DIGITAL RLTY TR INC	COM	253868103	2,087	14,720	SH		DFND	5	6,585	8,090	45
DIGITAL RLTY TR INC	COM	253868103	37,993	267,932	SH		DFND	5	267,094	134	704
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	304	4,720	SH		DFND	12	4,720	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	79	1,229	SH		DFND	5	855	0	374
DIGITALOCEAN HLDGS INC	COM	25402D102	863	14,917	SH		DFND	12	14,917	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	94	SH		DFND	5	94	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	724	12,521	SH		DFND	5	12,389	132	0
DILLARDS INC	CL A	254067101	443	1,650	SH		DFND	15	1,650	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,629	31,663	SH		DFND	12	31,663	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,639	46,789	SH		DFND	12	46,789	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	205	13,746	SH		DFND	12	13,746	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	5	314	SH		DFND	5	314	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,290	62,606	SH		DFND	12	62,606	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	274	32,022	SH		DFND	12	32,022	0	0
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	2,143	86,761	SH		DFND	12	86,761	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	3,420	149,003	SH		DFND	12	149,003	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,247	32,272	SH		DFND	12	32,272	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,260	49,617	SH		DFND	12	49,617	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	86	11,359	SH		DFND	12	11,359	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	519	64,194	SH		DFND	12	64,194	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	7	10,000	PRN		DFND	12	10,000	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	3	442	SH		DFND	12	442	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	465	68,575	SH		DFND	5	68,575	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	37	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	126	23,812	SH		DFND	12	23,812	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	45	8,388	SH		DFND	5	8,388	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	209	34,117	SH		DFND	12	34,117	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	31	4,997	SH		DFND	5	4,997	0	0
MCCORMICK & CO INC	COM VTG	579780107	674	6,740	SH		DFND	12	6,740	0	0
MERCHANTS BANCORP IND	COM	58844R108	321	11,715	SH		DFND	15	11,715	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	391	89,086	SH		DFND	12	89,086	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	372	12,900	SH		DFND	15	12,900	0	0
MINIM INC	COM	60365W102	7	10,000	SH		DFND	5	10,000	0	0
NVR INC	COM	62944T105	1,224	274	SH		DFND	12	274	0	0
NVR INC	COM	62944T105	1,514	339	SH		DFND	15	339	0	0
NVR INC	COM	62944T105	27	6	SH		DFND	5	6	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	171	4,584	SH		DFND	12	4,584	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	37	990	SH		DFND	5	990	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	380	58,970	SH		DFND	12	58,970	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	54	10,900	SH		DFND	12	10,900	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	3	651	SH		DFND	5	651	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	20	20,000	PRN		DFND	12	20,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,239	23,583	SH		DFND	12	23,583	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	322	20,343	SH		DFND	12	20,343	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	32	2,000	SH		DFND	5	2,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	251	11,105	SH		DFND	12	11,105	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	7,232	274,143	SH		DFND	12	274,143	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,319	50,000	SH		DFND	15	50,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	70	70,100	SH		DFND	5	70,100	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	255	25,116	SH		DFND	12	25,116	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	744	52,216	SH		DFND	12	52,216	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	366	20,344	SH		DFND	12	20,344	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	127	8,806	SH		DFND	12	8,806	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	809	56,097	SH		DFND	5	56,097	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	116	12,809	SH		DFND	12	12,809	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,036	72,848	SH		DFND	12	72,848	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,616	427,382	SH		DFND	12	427,382	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39	2,932	SH		DFND	5	2,932	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145	11,004	SH		DFND	5	11,004	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,202	164,845	SH		DFND	12	164,845	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	652	SH		DFND	5	652	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	117	8,743	SH		DFND	5	8,743	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	257	19,061	SH		DFND	12	19,061	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	385	27,791	SH		DFND	12	27,791	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	247	18,182	SH		DFND	12	18,182	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,296	99,619	SH		DFND	12	99,619	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	258	17,500	SH		DFND	12	17,500	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,051	72,089	SH		DFND	12	72,089	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	659	45,076	SH		DFND	12	45,076	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,331	225,244	SH		DFND	12	225,244	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,102	131,191	SH		DFND	12	131,191	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	59	7,012	SH		DFND	5	7,012	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	148	17,568	SH		DFND	5	0	16,568	1,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,868	217,757	SH		DFND	12	217,757	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17	2,000	SH		DFND	5	0	0	2,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,817	90,882	SH		DFND	12	90,882	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	20	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	76	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	436	33,457	SH		DFND	12	33,457	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,285	194,849	SH		DFND	12	194,849	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	422	25,427	SH		DFND	12	25,427	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	106	13,300	SH		DFND	12	13,300	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	185	11,438	SH		DFND	12	11,438	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	116	12,300	SH		DFND	12	12,300	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	210	16,000	SH		DFND	12	16,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	312	20,728	SH		DFND	12	20,728	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	568	9,355	SH		DFND	12	9,355	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	923	24,272	SH		DFND	12	24,272	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	145	15,180	SH		DFND	12	15,180	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	535	SH		DFND	5	535	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,731	116,750	SH		DFND	12	116,750	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	353	21,109	SH		DFND	12	21,109	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	776	22,495	SH		DFND	12	22,495	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	513	14,847	SH		DFND	12	14,847	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	583	15,684	SH		DFND	12	15,684	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,733	127,973	SH		DFND	12	127,973	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,268	310,976	SH		DFND	12	310,976	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	10,000	SH		DFND	12	10,000	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,079	83,221	SH		DFND	12	83,221	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34,881	711,562	SH		DFND	5	711,562	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	815	14,545	SH		DFND	12	14,545	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,247	75,757	SH		DFND	5	75,757	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,935	105,944	SH		DFND	12	105,944	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,397	29,999	SH		DFND	5	29,999	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,903	359,048	SH		DFND	12	359,048	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	680	24,667	SH		DFND	5	24,667	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,604	224,628	SH		DFND	12	224,628	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,135	85,567	SH		DFND	5	85,567	0	0
DIODES INC	COM	254543101	695	7,990	SH		DFND	12	7,990	0	0
DIODES INC	COM	254543101	113	1,298	SH		DFND	5	1,298	0	0
DIODES INC	COM	254543101	21	243	SH		DFND	5	243	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	2,245	154,325	SH		DFND	12	154,325	0	0
DISNEY WALT CO	COM	254687106	76,113	554,921	SH		DFND	12	554,921	0	0
DISNEY WALT CO	COM	254687106	10,359	75,524	SH		DFND	15	73,060	0	2,464
DISNEY WALT CO	COM	254687106	13,679	99,732	SH		DFND	5	55,249	43,169	1,314
DISNEY WALT CO	COM	254687106	165,602	1,207,361	SH		DFND	5	1,202,719	395	4,247
DISCOVERY INC	COM SER A	25470F104	3,097	126,788	SH		DFND	12	126,788	0	0
DISCOVERY INC	COM SER A	25470F104	4	150	SH		DFND	15	150	0	0
DISCOVERY INC	COM SER A	25470F104	7	302	SH		DFND	5	302	0	0
DISCOVERY INC	COM SER A	25470F104	261	10,691	SH		DFND	5	10,691	0	0
DISCOVERY INC	COM SER C	25470F302	339	13,899	SH		DFND	12	13,899	0	0
DISCOVERY INC	COM SER C	25470F302	4	180	SH		DFND	15	180	0	0
DISCOVERY INC	COM SER C	25470F302	11	430	SH		DFND	5	430	0	0
DISCOVERY INC	COM SER C	25470F302	298	12,189	SH		DFND	5	11,726	0	463
DISH NETWORK CORPORATION	CL A	25470M109	266	8,412	SH		DFND	12	8,412	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	140	SH		DFND	15	140	0	0
DISH NETWORK CORPORATION	CL A	25470M109	33	1,035	SH		DFND	5	1,035	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108	50,351	456,943	SH		DFND	12	456,943	0	0
DISCOVER FINL SVCS	COM	254709108	117,315	1,064,663	SH		DFND	15	901,138	0	163,525
DISCOVER FINL SVCS	COM	254709108	2,965	26,908	SH		DFND	5	24,942	1,541	425
DISCOVER FINL SVCS	COM	254709108	26,508	240,567	SH		DFND	5	238,030	505	2,032
DIXIE GROUP INC	CL A	255519100	155	50,000	SH		DFND	12	50,000	0	0
DOCUSIGN INC	COM	256163106	1,481	13,828	SH		DFND	12	13,828	0	0
DOCUSIGN INC	COM	256163106	58	539	SH		DFND	15	539	0	0
DOCUSIGN INC	COM	256163106	1,177	10,992	SH		DFND	5	10,903	0	89
DOCUSIGN INC	COM	256163106	22	204	SH		DFND	5	204	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	531	6,793	SH		DFND	12	6,793	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46	582	SH		DFND	5	582	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,931	120,969	SH		DFND	12	120,969	0	0
DOLLAR GEN CORP NEW	COM	256677105	230	1,034	SH		DFND	15	1,034	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,378	33,139	SH		DFND	5	33,139	0	0
DOLLAR GEN CORP NEW	COM	256677105	490	2,203	SH		DFND	5	2,138	65	0
DOLLAR TREE INC	COM	256746108	1,508	9,414	SH		DFND	12	9,414	0	0
DOLLAR TREE INC	COM	256746108	141	879	SH		DFND	15	879	0	0
DOLLAR TREE INC	COM	256746108	342	2,133	SH		DFND	5	2,133	0	0
DOLLAR TREE INC	COM	256746108	833	5,203	SH		DFND	5	5,203	0	0
DOMINION ENERGY INC	COM	25746U109	35,249	414,839	SH		DFND	12	414,839	0	0
DOMINION ENERGY INC	COM	25746U109	166	1,955	SH		DFND	15	1,785	0	170
DOMINION ENERGY INC	COM	25746U109	19,679	231,597	SH		DFND	5	231,174	88	335
DOMINION ENERGY INC	COM	25746U109	1,829	21,528	SH		DFND	5	19,468	2,060	0
DOMINOS PIZZA INC	COM	25754A201	267	657	SH		DFND	12	657	0	0
DOMINOS PIZZA INC	COM	25754A201	158	389	SH		DFND	5	389	0	0
DONALDSON INC	COM	257651109	236	4,549	SH		DFND	12	4,549	0	0
DONALDSON INC	COM	257651109	9	167	SH		DFND	5	167	0	0
DOORDASH INC	CL A	25809K105	44	372	SH		DFND	12	372	0	0
DOORDASH INC	CL A	25809K105	275	2,346	SH		DFND	5	2,325	0	21
DORMAN PRODS INC	COM	258278100	319	3,362	SH		DFND	12	3,362	0	0
DORMAN PRODS INC	COM	258278100	5,813	61,170	SH		DFND	15	61,170	0	0
DORMAN PRODS INC	COM	258278100	3,718	39,122	SH		DFND	5	39,122	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,503	172,350	SH		DFND	12	172,350	0	0
DOVER CORP	COM	260003108	3,282	20,915	SH		DFND	12	20,915	0	0
DOVER CORP	COM	260003108	402	2,561	SH		DFND	15	2,561	0	0
DOVER CORP	COM	260003108	24	152	SH		DFND	5	152	0	0
DOVER CORP	COM	260003108	2,912	18,561	SH		DFND	5	18,550	0	11
DOW INC	COM	260557103	35,191	552,279	SH		DFND	12	552,279	0	0
DOW INC	COM	260557103	4,993	78,358	SH		DFND	15	77,712	0	646
DOW INC	COM	260557103	4,532	71,128	SH		DFND	5	39,694	30,841	593
DOW INC	COM	260557103	38,003	596,403	SH		DFND	5	595,373	66	964
DRAFTKINGS INC	COM CL A	26142R104	1,080	55,467	SH		DFND	12	55,467	0	0
DRAFTKINGS INC	COM CL A	26142R104	8	402	SH		DFND	5	102	300	0
DRAFTKINGS INC	COM CL A	26142R104	487	25,007	SH		DFND	5	25,007	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	230	13,473	SH		DFND	12	13,473	0	0
DRIL-QUIP INC	COM	262037104	1,305	34,950	SH		DFND	12	34,950	0	0
DRIL-QUIP INC	COM	262037104	17	446	SH		DFND	5	446	0	0
DRIVE SHACK INC	COM	262077100	15	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	168	7,217	SH		DFND	12	7,217	0	0
DROPBOX INC	CL A	26210C104	712	30,640	SH		DFND	15	30,640	0	0
DROPBOX INC	CL A	26210C104	14	581	SH		DFND	5	581	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	205	7,789	SH		DFND	12	7,789	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	809	36,580	SH		DFND	12	36,580	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	682	30,813	SH		DFND	5	30,813	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,401	469,287	SH		DFND	12	469,287	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,143	46,061	SH		DFND	15	45,594	0	467
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,774	42,752	SH		DFND	5	25,642	17,110	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,168	252,266	SH		DFND	5	249,421	1,017	1,828
DUKE REALTY CORP	COM NEW	264411505	2,009	34,611	SH		DFND	12	34,611	0	0
DUKE REALTY CORP	COM NEW	264411505	3,190	54,939	SH		DFND	15	54,939	0	0
DUKE REALTY CORP	COM NEW	264411505	1,507	25,951	SH		DFND	5	25,951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,937	270,960	SH		DFND	12	270,960	0	0
DUPONT DE NEMOURS INC	COM	26614N102	542	7,371	SH		DFND	15	7,023	0	348
DUPONT DE NEMOURS INC	COM	26614N102	39,173	532,393	SH		DFND	5	530,984	66	1,343
DUPONT DE NEMOURS INC	COM	26614N102	3,083	41,901	SH		DFND	5	30,572	11,183	146
DUTCH BROS INC	CL A	26701L100	371	6,713	SH		DFND	12	6,713	0	0
DUTCH BROS INC	CL A	26701L100	12	220	SH		DFND	5	220	0	0
DYCOM INDS INC	COM	267475101	280	2,941	SH		DFND	12	2,941	0	0
DYCOM INDS INC	COM	267475101	390	4,097	SH		DFND	5	3,967	70	60
DYNATRACE INC	COM NEW	268150109	912	19,361	SH		DFND	12	19,361	0	0
DYNATRACE INC	COM NEW	268150109	4	85	SH		DFND	5	85	0	0
DYNATRACE INC	COM NEW	268150109	89	1,900	SH		DFND	5	0	1,900	0
ENI S P A	SPONSORED ADR	26874R108	252	8,609	SH		DFND	12	8,609	0	0
ENI S P A	SPONSORED ADR	26874R108	1	20	SH		DFND	5	20	0	0
EOG RES INC	COM	26875P101	18,716	156,976	SH		DFND	12	156,976	0	0
EOG RES INC	COM	26875P101	35,688	299,317	SH		DFND	15	257,910	0	41,407
EOG RES INC	COM	26875P101	2,204	18,487	SH		DFND	5	8,218	9,929	340
EOG RES INC	COM	26875P101	12,814	107,470	SH		DFND	5	106,227	315	928
EQT CORP	COM	26884L109	706	20,526	SH		DFND	12	20,526	0	0
EQT CORP	COM	26884L109	172	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109	48	1,389	SH		DFND	5	1,389	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	123	SH		DFND	12	123	0	0
EPR PPTYS	COM SH BEN INT	26884U109	355	6,490	SH		DFND	15	6,490	0	0
EPR PPTYS	COM SH BEN INT	26884U109	55	1,000	SH		DFND	5	1,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	789	36,241	SH		DFND	12	36,241	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	448	7,633	SH		DFND	12	7,633	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	310	29,887	SH		DFND	12	29,887	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	2,340	SH		DFND	5	2,340	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	56	1,000	SH		DFND	12	1,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	164	2,929	SH		DFND	5	2,929	0	0
EVO PMTS INC	CL A COM	26927E104	46	1,993	SH		DFND	12	1,993	0	0
EVO PMTS INC	CL A COM	26927E104	343	14,855	SH		DFND	5	14,855	0	0
EVO PMTS INC	CL A COM	26927E104	5	195	SH		DFND	5	195	0	0
EAGLE MATLS INC	COM	26969P108	348	2,714	SH		DFND	12	2,714	0	0
EAGLE MATLS INC	COM	26969P108	4,289	33,417	SH		DFND	5	33,417	0	0
EAST WEST BANCORP INC	COM	27579R104	607	7,685	SH		DFND	12	7,685	0	0
EAST WEST BANCORP INC	COM	27579R104	1,023	12,942	SH		DFND	15	12,942	0	0
EAST WEST BANCORP INC	COM	27579R104	2,917	36,914	SH		DFND	5	36,704	0	210
EAST WEST BANCORP INC	COM	27579R104	159	2,014	SH		DFND	5	1,958	0	56
EASTERLY GOVT PPTYS INC	COM	27616P103	590	27,927	SH		DFND	12	27,927	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	122	5,750	SH		DFND	15	5,750	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,491	165,128	SH		DFND	5	165,128	0	0
EASTGROUP PPTYS INC	COM	277276101	494	2,428	SH		DFND	12	2,428	0	0
EASTGROUP PPTYS INC	COM	277276101	3,886	19,118	SH		DFND	15	19,118	0	0
EASTGROUP PPTYS INC	COM	277276101	10	50	SH		DFND	5	50	0	0
EASTGROUP PPTYS INC	COM	277276101	289	1,423	SH		DFND	5	1,423	0	0
EASTMAN CHEM CO	COM	277432100	4,157	37,092	SH		DFND	12	37,092	0	0
EASTMAN CHEM CO	COM	277432100	401	3,580	SH		DFND	15	3,580	0	0
EASTMAN CHEM CO	COM	277432100	204	1,816	SH		DFND	5	1,172	644	0
EASTMAN CHEM CO	COM	277432100	3,933	35,098	SH		DFND	5	35,098	0	0
EBAY INC.	COM	278642103	25,545	446,121	SH		DFND	12	446,121	0	0
EBAY INC.	COM	278642103	12,505	218,384	SH		DFND	15	145,574	0	72,810
EBAY INC.	COM	278642103	198	3,455	SH		DFND	5	3,180	275	0
EBAY INC.	COM	278642103	2,544	44,426	SH		DFND	5	44,426	0	0
EBIX INC	COM NEW	278715206	368	11,105	SH		DFND	12	11,105	0	0
ECHOSTAR CORP	CL A	278768106	401	16,490	SH		DFND	15	16,490	0	0
ECOLAB INC	COM	278865100	5,089	28,821	SH		DFND	12	28,821	0	0
ECOLAB INC	COM	278865100	1,630	9,230	SH		DFND	15	8,539	0	691
ECOLAB INC	COM	278865100	3,137	17,768	SH		DFND	5	5,972	11,796	0
ECOLAB INC	COM	278865100	27,034	153,116	SH		DFND	5	152,986	0	130
EDISON INTL	COM	281020107	2,830	40,370	SH		DFND	12	40,370	0	0
EDISON INTL	COM	281020107	21	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	476	6,790	SH		DFND	5	6,765	0	25
EDISON INTL	COM	281020107	14	200	SH		DFND	5	0	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,792	74,684	SH		DFND	12	74,684	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	186	SH		DFND	15	186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	326	SH		DFND	5	326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,209	44,253	SH		DFND	5	43,650	603	0
1847 GOEDEKER INC	COM	28252C109	0	40,000	SH		DFND	12	40,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,954	74,905	SH		DFND	12	74,905	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34	1,294	SH		DFND	15	1,294	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,765	182,651	SH		DFND	5	181,382	0	1,269
ELANCO ANIMAL HEALTH INC	COM	28414H103	199	7,617	SH		DFND	5	7,617	0	0
ELECTROMED INC	COM	285409108	1,197	96,252	SH		DFND	5	96,252	0	0
ELECTRONIC ARTS INC	COM	285512109	1,530	12,092	SH		DFND	12	12,092	0	0
ELECTRONIC ARTS INC	COM	285512109	3,774	29,830	SH		DFND	5	29,746	0	84
ELECTRONIC ARTS INC	COM	285512109	75	589	SH		DFND	5	152	437	0
ELEMENT SOLUTIONS INC	COM	28618M106	376	17,153	SH		DFND	12	17,153	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,845	266,909	SH		DFND	5	266,909	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	516	29,060	SH		DFND	12	29,060	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	23	1,300	SH		DFND	5	1,300	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	192	19,005	SH		DFND	12	19,005	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	239	18,962	SH		DFND	12	18,962	0	0
EMCOR GROUP INC	COM	29084Q100	483	4,284	SH		DFND	12	4,284	0	0
EMCOR GROUP INC	COM	29084Q100	187	1,659	SH		DFND	5	1,659	0	0
EMERSON ELEC CO	COM	291011104	42,778	436,291	SH		DFND	12	436,291	0	0
EMERSON ELEC CO	COM	291011104	7,675	78,272	SH		DFND	15	77,072	0	1,200
EMERSON ELEC CO	COM	291011104	35,675	363,849	SH		DFND	5	361,152	1,300	1,397
EMERSON ELEC CO	COM	291011104	7,208	73,511	SH		DFND	5	28,251	44,260	1,000
ENBRIDGE INC	COM	29250N105	52,756	1,144,630	SH		DFND	12	1,144,630	0	0
ENBRIDGE INC	COM	29250N105	283	6,137	SH		DFND	15	5,677	0	460
ENBRIDGE INC	COM	29250N105	21,785	472,666	SH		DFND	5	466,500	1,675	4,491
ENBRIDGE INC	COM	29250N105	2,026	43,964	SH		DFND	5	38,343	5,621	0
ENCORE CAP GROUP INC	COM	292554102	275	4,381	SH		DFND	12	4,381	0	0
ENCORE CAP GROUP INC	COM	292554102	143	2,280	SH		DFND	15	2,280	0	0
ENCORE CAP GROUP INC	COM	292554102	2	24	SH		DFND	5	24	0	0
ENCORE WIRE CORP	COM	292562105	3	30	SH		DFND	12	30	0	0
ENCORE WIRE CORP	COM	292562105	486	4,260	SH		DFND	15	4,260	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	397	5,583	SH		DFND	12	5,583	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,508	246,212	SH		DFND	15	164,394	0	81,818
ENCOMPASS HEALTH CORP	COM	29261A100	178	2,497	SH		DFND	5	597	1,900	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,083	15,235	SH		DFND	5	15,194	0	41
ENERGIZER HLDGS INC NEW	COM	29272W109	42	1,367	SH		DFND	12	1,367	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	54	1,755	SH		DFND	5	1,755	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	157	5,119	SH		DFND	5	5,119	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,529	315,355	SH		DFND	12	315,355	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	146	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,179	105,343	SH		DFND	5	105,343	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,090	365,480	SH		DFND	5	362,600	2,880	0
ENERSYS	COM	29275Y102	212	2,837	SH		DFND	12	2,837	0	0
ENERSYS	COM	29275Y102	11,549	154,875	SH		DFND	15	154,875	0	0
ENERSYS	COM	29275Y102	74	995	SH		DFND	5	995	0	0
ENERSYS	COM	29275Y102	207	2,778	SH		DFND	5	2,778	0	0
ENPHASE ENERGY INC	COM	29355A107	2,538	12,576	SH		DFND	12	12,576	0	0
ENPHASE ENERGY INC	COM	29355A107	211	1,044	SH		DFND	5	1,044	0	0
ENOVA INTL INC	COM	29357K103	12	311	SH		DFND	12	311	0	0
ENOVA INTL INC	COM	29357K103	471	12,400	SH		DFND	15	12,400	0	0
ENSIGN GROUP INC	COM	29358P101	185	2,057	SH		DFND	12	2,057	0	0
ENSIGN GROUP INC	COM	29358P101	350	3,893	SH		DFND	15	3,893	0	0
ENSIGN GROUP INC	COM	29358P101	5	60	SH		DFND	5	60	0	0
ENSIGN GROUP INC	COM	29358P101	21	232	SH		DFND	5	232	0	0
ENTEGRIS INC	COM	29362U104	2,289	17,437	SH		DFND	12	17,437	0	0
ENTEGRIS INC	COM	29362U104	6,021	45,873	SH		DFND	5	45,873	0	0
ENTEGRIS INC	COM	29362U104	42	322	SH		DFND	5	322	0	0
ENTERGY CORP NEW	COM	29364G103	828	7,093	SH		DFND	12	7,093	0	0
ENTERGY CORP NEW	COM	29364G103	80	685	SH		DFND	15	685	0	0
ENTERGY CORP NEW	COM	29364G103	23	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	348	2,981	SH		DFND	5	2,981	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,480	328,557	SH		DFND	12	328,557	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	113	4,360	SH		DFND	15	4,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,876	72,677	SH		DFND	5	72,677	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,427	94,035	SH		DFND	5	90,800	1,385	1,850
ENZO BIOCHEM INC	COM	294100102	145	50,016	SH		DFND	12	50,016	0	0
EPAM SYS INC	COM	29414B104	2,280	7,687	SH		DFND	12	7,687	0	0
EPAM SYS INC	COM	29414B104	62	209	SH		DFND	15	209	0	0
EPAM SYS INC	COM	29414B104	74	250	SH		DFND	5	250	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	310	6,356	SH		DFND	12	6,356	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	401	8,227	SH		DFND	15	8,227	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	22	447	SH		DFND	5	447	0	0
EPLUS INC	COM	294268107	157	2,800	SH		DFND	12	2,800	0	0
EPLUS INC	COM	294268107	6,525	116,400	SH		DFND	15	116,400	0	0
EPLUS INC	COM	294268107	16	284	SH		DFND	5	284	0	0
EQUIFAX INC	COM	294429105	4,982	21,014	SH		DFND	12	21,014	0	0
EQUIFAX INC	COM	294429105	88	373	SH		DFND	15	373	0	0
EQUIFAX INC	COM	294429105	9,631	40,622	SH		DFND	5	40,622	0	0
EQUINIX INC	COM	29444U700	4,552	6,138	SH		DFND	12	6,138	0	0
EQUINIX INC	COM	29444U700	6,851	9,238	SH		DFND	15	8,167	0	1,071
EQUINIX INC	COM	29444U700	18	24	SH		DFND	5	23	1	0
EQUINIX INC	COM	29444U700	2,021	2,725	SH		DFND	5	2,703	16	6
EQUINOR ASA	SPONSORED ADR	29446M102	938	25,002	SH		DFND	12	25,002	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4	100	SH		DFND	5	100	0	0
EQUITABLE HLDGS INC	COM	29452E101	155	5,002	SH		DFND	12	5,002	0	0
EQUITABLE HLDGS INC	COM	29452E101	318	10,300	SH		DFND	15	10,300	0	0
EQUITABLE HLDGS INC	COM	29452E101	4	139	SH		DFND	5	139	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	76	9,025	SH		DFND	12	9,025	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	25	3,000	SH		DFND	5	3,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,078	SH		DFND	5	1,078	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	233	8,263	SH		DFND	12	8,263	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	553	19,599	SH		DFND	5	19,599	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	644	8,417	SH		DFND	12	8,417	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28	368	SH		DFND	15	368	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,319	30,319	SH		DFND	5	30,136	0	183
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	117	1,533	SH		DFND	5	1,494	0	39
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,428	15,880	SH		DFND	12	15,880	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	324	3,598	SH		DFND	5	3,561	37	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	611	6,795	SH		DFND	5	171	6,624	0
ERICSSON	ADR B SEK 10	294821608	100	10,899	SH		DFND	12	10,899	0	0
ERICSSON	ADR B SEK 10	294821608	1	93	SH		DFND	5	93	0	0
ERICSSON	ADR B SEK 10	294821608	172	18,864	SH		DFND	5	18,864	0	0
ERIE INDTY CO	CL A	29530P102	166	942	SH		DFND	12	942	0	0
ERIE INDTY CO	CL A	29530P102	16,265	92,346	SH		DFND	5	92,346	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	206	8,162	SH		DFND	12	8,162	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	471	18,622	SH		DFND	15	18,622	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,089	21,292	SH		DFND	12	21,292	0	0
ESSENTIAL UTILS INC	COM	29670G102	77	1,500	SH		DFND	5	1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	266	5,200	SH		DFND	5	5,200	0	0
ESSEX PPTY TR INC	COM	297178105	2,546	7,369	SH		DFND	12	7,369	0	0
ESSEX PPTY TR INC	COM	297178105	3,869	11,200	SH		DFND	15	11,200	0	0
ESSEX PPTY TR INC	COM	297178105	56	161	SH		DFND	5	161	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	576	22,085	SH		DFND	12	22,085	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,445	170,500	SH		DFND	15	170,500	0	0
ETSY INC	COM	29786A106	2,715	21,846	SH		DFND	12	21,846	0	0
ETSY INC	COM	29786A106	11	90	SH		DFND	15	90	0	0
ETSY INC	COM	29786A106	228	1,836	SH		DFND	5	1,836	0	0
ETSY INC	COM	29786A106	13	106	SH		DFND	5	106	0	0
EURONET WORLDWIDE INC	COM	298736109	992	7,620	SH		DFND	12	7,620	0	0
EURONET WORLDWIDE INC	COM	298736109	23,984	184,277	SH		DFND	15	129,807	0	54,470
EURONET WORLDWIDE INC	COM	298736109	126	965	SH		DFND	5	965	0	0
EVERCORE INC	CLASS A	29977A105	2,110	18,958	SH		DFND	12	18,958	0	0
EVERCORE INC	CLASS A	29977A105	118	1,064	SH		DFND	5	1,064	0	0
EVERCORE INC	CLASS A	29977A105	1,131	10,161	SH		DFND	5	10,109	52	0
EVERBRIDGE INC	COM	29978A104	679	15,554	SH		DFND	12	15,554	0	0
EVERBRIDGE INC	COM	29978A104	3	75	SH		DFND	5	75	0	0
EVERBRIDGE INC	COM	29978A104	37	855	SH		DFND	5	855	0	0
EVERGY INC	COM	30034W106	3,094	45,272	SH		DFND	12	45,272	0	0
EVERGY INC	COM	30034W106	1,719	25,157	SH		DFND	15	25,157	0	0
EVERGY INC	COM	30034W106	3	45	SH		DFND	5	45	0	0
EVERGY INC	COM	30034W106	2,106	30,816	SH		DFND	5	30,816	0	0
EVERTEC INC	COM	30040P103	2,520	61,569	SH		DFND	12	61,569	0	0
EVERTEC INC	COM	30040P103	60	1,471	SH		DFND	15	1,471	0	0
EVERTEC INC	COM	30040P103	94	2,290	SH		DFND	5	2,290	0	0
EVERTEC INC	COM	30040P103	2	49	SH		DFND	5	49	0	0
EVERSOURCE ENERGY	COM	30040W108	2,530	28,690	SH		DFND	12	28,690	0	0
EVERSOURCE ENERGY	COM	30040W108	435	4,933	SH		DFND	15	4,933	0	0
EVERSOURCE ENERGY	COM	30040W108	152	1,725	SH		DFND	5	1,725	0	0
EVERSOURCE ENERGY	COM	30040W108	2,680	30,388	SH		DFND	5	30,372	0	16
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8	3,000	SH		DFND	12	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,183	446,274	SH		DFND	5	446,274	0	0
EVOLENT HEALTH INC	CL A	30050B101	330	10,212	SH		DFND	12	10,212	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,210	99,391	SH		DFND	5	99,391	0	0
EVOLENT HEALTH INC	CL A	30050B101	12	375	SH		DFND	5	375	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	105	2,237	SH		DFND	12	2,237	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	542	11,539	SH		DFND	15	11,539	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35	740	SH		DFND	5	740	0	0
EXACT SCIENCES CORP	COM	30063P105	1,292	18,477	SH		DFND	12	18,477	0	0
EXACT SCIENCES CORP	COM	30063P105	141	2,014	SH		DFND	5	2,014	0	0
EXAGEN INC	COM	30068X103	96	11,961	SH		DFND	12	11,961	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	31	533	SH		DFND	12	533	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	195	3,339	SH		DFND	5	3,339	0	0
EXELON CORP	COM	30161N101	1,635	34,334	SH		DFND	12	34,334	0	0
EXELON CORP	COM	30161N101	1,812	38,035	SH		DFND	15	38,035	0	0
EXELON CORP	COM	30161N101	128	2,679	SH		DFND	5	2,291	388	0
EXELON CORP	COM	30161N101	1,838	38,591	SH		DFND	5	38,417	0	174
EXPEDIA GROUP INC	COM NEW	30212P303	2,440	12,472	SH		DFND	12	12,472	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	120	613	SH		DFND	15	613	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	576	2,942	SH		DFND	5	2,929	0	13
EXPEDIA GROUP INC	COM NEW	30212P303	52	264	SH		DFND	5	264	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,186	69,654	SH		DFND	12	69,654	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,380	13,379	SH		DFND	15	13,379	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,025	106,875	SH		DFND	5	106,278	20	577
EXPEDITORS INTL WASH INC	COM	302130109	680	6,594	SH		DFND	5	6,469	71	54
EXPONENT INC	COM	30214U102	2,307	21,352	SH		DFND	12	21,352	0	0
EXPONENT INC	COM	30214U102	5,375	49,743	SH		DFND	5	49,743	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,785	8,683	SH		DFND	12	8,683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	252	1,228	SH		DFND	5	1,228	0	0
EXXON MOBIL CORP	COM	30231G102	67,842	821,431	SH		DFND	12	821,431	0	0
EXXON MOBIL CORP	COM	30231G102	12,705	153,830	SH		DFND	15	153,450	0	380
EXXON MOBIL CORP	COM	30231G102	32,762	396,679	SH		DFND	5	214,496	175,033	7,150
EXXON MOBIL CORP	COM	30231G102	100,575	1,217,762	SH		DFND	5	1,207,354	6,061	4,347
FMC CORP	COM NEW	302491303	998	7,582	SH		DFND	12	7,582	0	0
FMC CORP	COM NEW	302491303	799	6,074	SH		DFND	15	4,574	0	1,500
FMC CORP	COM NEW	302491303	2,262	17,193	SH		DFND	5	17,093	0	100
FMC CORP	COM NEW	302491303	287	2,179	SH		DFND	5	2,072	0	107
F N B CORP	COM	302520101	651	52,320	SH		DFND	12	52,320	0	0
F N B CORP	COM	302520101	68	5,500	SH		DFND	15	5,500	0	0
F N B CORP	COM	302520101	593	47,601	SH		DFND	5	47,601	0	0
FB FINL CORP	COM	30257X104	3,864	86,992	SH		DFND	12	86,992	0	0
FS KKR CAP CORP	COM	302635206	692	30,338	SH		DFND	12	30,338	0	0
FS KKR CAP CORP	COM	302635206	146	6,378	SH		DFND	5	6,378	0	0
FTI CONSULTING INC	COM	302941109	334	2,123	SH		DFND	12	2,123	0	0
FTI CONSULTING INC	COM	302941109	280	1,779	SH		DFND	5	1,779	0	0
FTI CONSULTING INC	COM	302941109	344	2,190	SH		SOLE		2,190	0	0
META PLATFORMS INC	CL A	30303M102	101,675	457,252	SH		DFND	12	457,252	0	0
META PLATFORMS INC	CL A	30303M102	13,525	60,827	SH		DFND	15	60,822	0	5
META PLATFORMS INC	CL A	30303M102	78,584	353,407	SH		DFND	5	351,783	20	1,604
META PLATFORMS INC	CL A	30303M102	4,522	20,338	SH		DFND	5	17,336	2,448	554
FACTSET RESH SYS INC	COM	303075105	7,281	16,771	SH		DFND	12	16,771	0	0
FACTSET RESH SYS INC	COM	303075105	1,006	2,318	SH		DFND	15	2,318	0	0
FACTSET RESH SYS INC	COM	303075105	8,887	20,471	SH		DFND	5	20,361	5	105
FACTSET RESH SYS INC	COM	303075105	718	1,653	SH		DFND	5	1,620	23	10
FAIR ISAAC CORP	COM	303250104	1,803	3,866	SH		DFND	12	3,866	0	0
FAIR ISAAC CORP	COM	303250104	1,774	3,804	SH		DFND	5	3,804	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	752	800,000	SH		SOLE		800,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	846	26,485	SH		DFND	12	26,485	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	319	9,976	SH		DFND	15	9,976	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,542	48,251	SH		DFND	5	48,251	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	68	2,130	SH		DFND	5	1,997	0	133
PIMCO MUN INCOME FD	COM	72200R107	1,319	110,033	SH		DFND	12	110,033	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	21	1,349	SH		DFND	12	1,349	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	435	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106	153	13,272	SH		DFND	12	13,272	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	148	9,618	SH		DFND	12	9,618	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	31	1,990	SH		DFND	5	1,990	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	929	91,060	SH		DFND	12	91,060	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	48	4,671	SH		DFND	5	4,671	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,115	39,512	SH		DFND	12	39,512	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	27	264	SH		DFND	5	264	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,980	81,262	SH		DFND	12	81,262	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22	905	SH		DFND	5	905	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15	616	SH		DFND	5	616	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	179	17,035	SH		DFND	12	17,035	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	489	31,112	SH		DFND	12	31,112	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	380	15,796	SH		DFND	12	15,796	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	7,173	377,702	SH		DFND	12	377,702	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	2,586	48,049	SH		DFND	12	48,049	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	187	26,408	SH		DFND	12	26,408	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	160	13,775	SH		DFND	12	13,775	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	1,012	1,200,000	SH		SOLE		1,200,000	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	28	29,000	PRN		DFND	12	29,000	0	0
RBB BANCORP	COM	74930B105	322	13,710	SH		DFND	15	13,710	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	181	5,243	SH		DFND	12	5,243	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	202	5,834	SH		DFND	5	5,834	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	807	46,926	SH		DFND	12	46,926	0	0
ROYCE VALUE TR INC	COM	780910105	297	17,459	SH		DFND	12	17,459	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,674	42,910	SH		DFND	12	42,910	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	11,760	248,460	SH		DFND	12	248,460	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,426	30,122	SH		DFND	5	29,116	0	1,006
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	117	50,441	SH		DFND	5	50,441	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	3,417	106,637	SH		DFND	12	106,637	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	515	15,811	SH		DFND	12	15,811	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	660	22,201	SH		DFND	12	22,201	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,052	42,891	SH		DFND	12	42,891	0	0
SMITH MIDLAND CORP	COM	832156103	538	30,300	SH		DFND	12	30,300	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	0	1,273,000	SH		SOLE		1,273,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,257	407,091	SH		DFND	12	407,091	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	107	12,202	SH		DFND	12	12,202	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,643	84,784	SH		DFND	12	84,784	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	97	4,985	SH		DFND	5	3,985	1,000	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	236	5,687	SH		DFND	12	5,687	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,370	38,528	SH		DFND	12	38,528	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	770	26,445	SH		DFND	12	26,445	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	794	23,632	SH		DFND	12	23,632	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	947	42,557	SH		DFND	12	42,557	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	213	10,240	SH		DFND	12	10,240	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	21	1,000	SH		DFND	5	0	0	1,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	135	19,780	SH		DFND	12	19,780	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	137	20,048	SH		DFND	5	0	20,048	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	78	15,500	SH		DFND	12	15,500	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,775	2,053	SH		DFND	12	2,053	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8	6	SH		DFND	15	6	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	166	123	SH		DFND	5	98	0	25
THIRD COAST BANCSHARES INC	COM	88422P109	617	26,698	SH		DFND	5	26,698	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	79	4,600	SH		DFND	12	4,600	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	239	14,000	SH		DFND	5	14,000	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	668	22,335	SH		DFND	12	22,335	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	221	7,078	SH		DFND	12	7,078	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	192	13,449	SH		DFND	12	13,449	0	0
TRANSCAT INC	COM	893529107	1,262	15,553	SH		DFND	12	15,553	0	0
TWITTER INC	NOTE3/1	90184LAN2	0	1,500,000	SH		SOLE		1,500,000	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	48	37,462	SH		DFND	5	37,462	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	300	14,891	SH		DFND	12	14,891	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,445	148,122	SH		DFND	12	148,122	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,220	59,412	SH		DFND	12	59,412	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	18	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	633	33,554	SH		DFND	12	33,554	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	336	10,307	SH		DFND	12	10,307	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	896	15,666	SH		DFND	12	15,666	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,270	40,328	SH		DFND	12	40,328	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	68	837	SH		DFND	5	837	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,707	26,564	SH		DFND	12	26,564	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	958	5,717	SH		DFND	12	5,717	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	50	300	SH		DFND	5	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	270	1,484	SH		DFND	12	1,484	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	632	4,473	SH		DFND	12	4,473	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	140	995	SH		DFND	15	995	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	151	729	SH		DFND	12	729	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,719	8,295	SH		DFND	5	8,295	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	580	2,800	SH		DFND	5	2,800	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	138	13,785	SH		DFND	12	13,785	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,196	16,147	SH		DFND	12	16,147	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	104	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	289	4,572	SH		DFND	12	4,572	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,899	16,246	SH		DFND	12	16,246	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	15	SH		DFND	5	15	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	178	18,255	SH		DFND	12	18,255	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,527	352,710	SH		DFND	12	352,710	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	213	9,740	SH		DFND	12	9,740	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	51	2,345	SH		DFND	5	2,345	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	583	21,486	SH		DFND	12	21,486	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	25	930	SH		DFND	5	930	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,162	1,632	SH		DFND	12	1,632	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	49	10,986	SH		DFND	12	10,986	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	0	SH		DFND	5	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	318	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,767	238,141	SH		DFND	12	238,141	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	233	33,030	SH		DFND	12	33,030	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	672	49,862	SH		DFND	12	49,862	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,922	160,204	SH		DFND	12	160,204	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	205	12,617	SH		DFND	12	12,617	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	164	170,000	PRN		DFND	12	170,000	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	8,548	210,958	SH		DFND	12	210,958	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14	350	SH		DFND	5	350	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	110	2,855	SH		DFND	12	2,855	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	135	3,500	SH		DFND	5	3,500	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	28	13,133	SH		DFND	5	13,133	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,891	1,500,000	SH		SOLE		1,500,000	0	0
FASTENAL CO	COM	311900104	5,369	90,394	SH		DFND	12	90,394	0	0
FASTENAL CO	COM	311900104	3,693	62,169	SH		DFND	5	62,169	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,892	31,885	SH		DFND	12	31,885	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	540	4,420	SH		DFND	15	3,920	0	500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	39	322	SH		DFND	5	322	0	0
FEDERAL SIGNAL CORP	COM	313855108	220	6,515	SH		DFND	12	6,515	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,162	93,677	SH		DFND	5	93,677	0	0
FEDERATED HERMES INC	CL B	314211103	269	7,904	SH		DFND	12	7,904	0	0
FEDERATED HERMES INC	CL B	314211103	9	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103	2,316	68,002	SH		DFND	5	68,002	0	0
FEDEX CORP	COM	31428X106	20,540	88,766	SH		DFND	12	88,766	0	0
FEDEX CORP	COM	31428X106	14,174	61,257	SH		DFND	15	48,748	0	12,509
FEDEX CORP	COM	31428X106	12,850	55,534	SH		DFND	5	55,448	0	86
FEDEX CORP	COM	31428X106	2,708	11,702	SH		DFND	5	9,285	2,417	0
F5 INC	COM	315616102	24,165	115,648	SH		DFND	12	115,648	0	0
F5 INC	COM	315616102	46,175	220,986	SH		DFND	15	163,726	0	57,260
F5 INC	COM	315616102	2,577	12,333	SH		DFND	5	12,319	0	14
F5 INC	COM	315616102	283	1,354	SH		DFND	5	1,354	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	478	8,595	SH		DFND	12	8,595	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	102	1,840	SH		DFND	15	1,840	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	283	5,102	SH		DFND	5	5,102	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,260	91,812	SH		DFND	12	91,812	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	13,937	303,959	SH		DFND	12	303,959	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	37	800	SH		DFND	5	800	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,096	100,090	SH		DFND	12	100,090	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	993	18,330	SH		DFND	12	18,330	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,774	72,705	SH		DFND	12	72,705	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,483	269,157	SH		DFND	12	269,157	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,601	29,258	SH		DFND	12	29,258	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	49	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,299	31,214	SH		DFND	12	31,214	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,850	268,165	SH		DFND	12	268,165	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,015	282,112	SH		DFND	12	282,112	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46,056	458,633	SH		DFND	12	458,633	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	96,522	961,181	SH		DFND	15	822,310	0	138,871
FIDELITY NATL INFORMATION SV	COM	31620M106	643	6,403	SH		DFND	5	6,117	136	150
FIDELITY NATL INFORMATION SV	COM	31620M106	9,182	91,440	SH		DFND	5	91,130	0	310
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,116	84,285	SH		DFND	12	84,285	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,521	31,140	SH		DFND	15	31,140	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	76	SH		DFND	5	76	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,863	38,140	SH		DFND	5	38,140	0	0
FIDUS INVT CORP	COM	316500107	1,437	71,229	SH		DFND	12	71,229	0	0
FIFTH THIRD BANCORP	COM	316773100	8,286	192,508	SH		DFND	12	192,508	0	0
FIFTH THIRD BANCORP	COM	316773100	1,804	41,915	SH		DFND	15	41,915	0	0
FIFTH THIRD BANCORP	COM	316773100	4,958	115,195	SH		DFND	5	115,175	0	20
FIFTH THIRD BANCORP	COM	316773100	97	2,252	SH		DFND	5	1,141	111	1,000
FIRST AMERN FINL CORP	COM	31847R102	1,298	20,028	SH		DFND	12	20,028	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,677	25,877	SH		DFND	15	25,877	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	415	SH		DFND	5	415	0	0
FIRST BANCORP P R	COM NEW	318672706	1	49	SH		DFND	12	49	0	0
FIRST BANCORP P R	COM NEW	318672706	558	42,538	SH		DFND	15	42,538	0	0
FIRST BANCORP N C	COM	318910106	491	11,761	SH		DFND	12	11,761	0	0
FIRST BANCORP N C	COM	318910106	26	623	SH		DFND	5	623	0	0
FIRST BANCORP N C	COM	318910106	125	3,000	SH		DFND	5	0	3,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	815	1,224	SH		DFND	12	1,224	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	399	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,968	8,967	SH		DFND	5	8,967	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	116	175	SH		DFND	5	175	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	410	14,535	SH		DFND	5	14,535	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,985	44,991	SH		DFND	12	44,991	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	45	1,017	SH		DFND	15	1,017	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12	264	SH		DFND	5	264	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	160	3,631	SH		DFND	5	3,631	0	0
FIRST FINL BANCORP OH	COM	320209109	152	6,602	SH		DFND	12	6,602	0	0
FIRST FINL BANCORP OH	COM	320209109	171	7,402	SH		DFND	5	7,402	0	0
FIRST FINL CORP IND	COM	320218100	41	944	SH		DFND	12	944	0	0
FIRST FINL CORP IND	COM	320218100	602	13,907	SH		DFND	15	13,907	0	0
FIRST HORIZON CORPORATION	COM	320517105	969	41,240	SH		DFND	12	41,240	0	0
FIRST HORIZON CORPORATION	COM	320517105	369	15,696	SH		DFND	5	15,696	0	0
FIRST INDL RLTY TR INC	COM	32054K103	100	1,608	SH		DFND	12	1,608	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,197	310,084	SH		DFND	15	310,084	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18	287	SH		DFND	5	287	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	237	6,452	SH		DFND	12	6,452	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	238	6,469	SH		DFND	5	6,469	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,336	14,412	SH		DFND	12	14,412	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,342	8,280	SH		DFND	15	5,786	0	2,494
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,300	8,022	SH		DFND	5	8,009	0	13
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135	832	SH		DFND	5	832	0	0
FIRST SOLAR INC	COM	336433107	80	959	SH		DFND	12	959	0	0
FIRST SOLAR INC	COM	336433107	322	3,840	SH		DFND	15	3,840	0	0
FIRST SOLAR INC	COM	336433107	8	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	276	3,300	SH		DFND	5	3,300	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,446	252,296	SH		DFND	12	252,296	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	187	5,000	SH		DFND	5	5,000	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,443	49,900	SH		DFND	12	49,900	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	12,125	390,876	SH		DFND	12	390,876	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,125	120,125	SH		DFND	12	120,125	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	57	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	86,550	1,106,782	SH		DFND	12	1,106,782	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	283	3,614	SH		DFND	5	3,614	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,573	23,959	SH		DFND	12	23,959	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	91	610	SH		DFND	5	610	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31,715	168,806	SH		DFND	12	168,806	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	182	969	SH		DFND	5	969	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	122	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,422	17,125	SH		DFND	12	17,125	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	729	11,285	SH		DFND	12	11,285	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,059	45,079	SH		DFND	12	45,079	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	451	4,015	SH		DFND	5	4,015	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,760	120,500	SH		DFND	12	120,500	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	70,478	1,666,148	SH		DFND	12	1,666,148	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	165	3,911	SH		DFND	5	3,911	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,210	183,646	SH		DFND	12	183,646	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	129	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,923	292,274	SH		DFND	12	292,274	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,882	60,924	SH		DFND	12	60,924	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,737	360,163	SH		DFND	12	360,163	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,609	339,997	SH		DFND	12	339,997	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,512	21,910	SH		DFND	12	21,910	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	143	1,246	SH		DFND	5	1,246	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,790	208,604	SH		DFND	12	208,604	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	26,699	372,740	SH		DFND	12	372,740	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,546	168,282	SH		DFND	12	168,282	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	178	1,532	SH		DFND	5	1,532	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,328	156,653	SH		DFND	12	156,653	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,423	115,145	SH		DFND	12	115,145	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,205	47,540	SH		DFND	12	47,540	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	42	SH		DFND	15	42	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,305	401,143	SH		DFND	12	401,143	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39	735	SH		DFND	5	735	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,070	21,945	SH		DFND	12	21,945	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,740	29,921	SH		DFND	12	29,921	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,030	74,853	SH		DFND	12	74,853	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	192	1,786	SH		DFND	5	1,786	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,406	146,931	SH		DFND	12	146,931	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,981	30,385	SH		DFND	12	30,385	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,604	122,011	SH		DFND	12	122,011	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,395	69,308	SH		DFND	12	69,308	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	38	360	SH		DFND	5	360	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	339	25,520	SH		DFND	12	25,520	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,158	28,396	SH		DFND	12	28,396	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	285	4,168	SH		DFND	12	4,168	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,422	86,560	SH		DFND	12	86,560	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,297	46,824	SH		DFND	12	46,824	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,505	584,589	SH		DFND	12	584,589	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,274	242,181	SH		DFND	12	242,181	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,797	710,146	SH		DFND	12	710,146	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	93	1,890	SH		DFND	5	1,890	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,765	141,981	SH		DFND	12	141,981	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	199	4,171	SH		DFND	5	4,171	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	250	5,297	SH		DFND	12	5,297	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	50	1,057	SH		DFND	5	1,057	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	20,081	621,523	SH		DFND	12	621,523	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	7,655	247,352	SH		DFND	12	247,352	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	536	20,130	SH		DFND	12	20,130	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,640	99,678	SH		DFND	12	99,678	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	413	12,985	SH		DFND	12	12,985	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	41,827	2,199,082	SH		DFND	12	2,199,082	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	329	17,300	SH		DFND	15	17,300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	572	30,067	SH		DFND	5	30,067	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,621	348,110	SH		DFND	5	348,110	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	26,259	923,629	SH		DFND	12	923,629	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	39,081	798,386	SH		DFND	12	798,386	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,578	228,090	SH		DFND	12	228,090	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	200	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	577	40,104	SH		DFND	12	40,104	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	52,700	1,062,923	SH		DFND	12	1,062,923	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	723	25,238	SH		DFND	12	25,238	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,024	539,077	SH		DFND	12	539,077	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	758	18,814	SH		DFND	12	18,814	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,032	41,633	SH		DFND	12	41,633	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	170	1,171	SH		DFND	15	1,171	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34	235	SH		DFND	5	235	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	253	3,600	SH		DFND	12	3,600	0	0
FISERV INC	COM	337738108	33,408	329,471	SH		DFND	12	329,471	0	0
FISERV INC	COM	337738108	27,851	274,667	SH		DFND	15	208,654	0	66,013
FISERV INC	COM	337738108	1,010	9,956	SH		DFND	5	3,272	1,106	5,578
FISERV INC	COM	337738108	7,629	75,236	SH		DFND	5	75,073	0	163
FIRSTENERGY CORP	COM	337932107	2,985	65,093	SH		DFND	12	65,093	0	0
FIRSTENERGY CORP	COM	337932107	1,445	31,514	SH		DFND	15	31,514	0	0
FIRSTENERGY CORP	COM	337932107	128	2,784	SH		DFND	5	2,762	0	22
FIRSTENERGY CORP	COM	337932107	34	733	SH		DFND	5	733	0	0
FIVE BELOW INC	COM	33829M101	3,063	19,340	SH		DFND	12	19,340	0	0
FIVE BELOW INC	COM	33829M101	4,350	27,469	SH		DFND	5	27,469	0	0
FIVE9 INC	COM	338307101	234	2,121	SH		DFND	12	2,121	0	0
FIVE9 INC	COM	338307101	4	40	SH		DFND	5	40	0	0
FIVE9 INC	COM	338307101	403	3,651	SH		DFND	5	3,651	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,049	4,210	SH		DFND	12	4,210	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	365	1,464	SH		DFND	5	1,464	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	513	8,933	SH		DFND	12	8,933	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,831	22,603	SH		DFND	12	22,603	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	19	234	SH		DFND	5	234	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	73	905	SH		DFND	5	905	0	0
FLUOR CORP NEW	COM	343412102	262	9,136	SH		DFND	12	9,136	0	0
FLUOR CORP NEW	COM	343412102	8	272	SH		DFND	5	125	147	0
FLUOR CORP NEW	COM	343412102	270	9,400	SH		DFND	5	9,004	396	0
FLOWERS FOODS INC	COM	343498101	1,788	69,534	SH		DFND	12	69,534	0	0
FLOWERS FOODS INC	COM	343498101	115	4,482	SH		DFND	15	4,482	0	0
FLOWERS FOODS INC	COM	343498101	51	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101	30,562	1,188,727	SH		DFND	5	263,698	0	925,029
FLOWSERVE CORP	COM	34354P105	49	1,366	SH		DFND	12	1,366	0	0
FLOWSERVE CORP	COM	34354P105	7	192	SH		DFND	15	192	0	0
FLOWSERVE CORP	COM	34354P105	235	6,558	SH		DFND	5	5,349	1,209	0
FLOWSERVE CORP	COM	34354P105	654	18,228	SH		DFND	5	17,899	0	329
FLUSHING FINL CORP	COM	343873105	363	16,260	SH		DFND	15	16,260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	572	6,899	SH		DFND	12	6,899	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	337	4,069	SH		DFND	15	4,069	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82	986	SH		DFND	5	940	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,791	21,623	SH		DFND	5	21,604	0	19
FOOT LOCKER INC	COM	344849104	100	3,383	SH		DFND	12	3,383	0	0
FOOT LOCKER INC	COM	344849104	93	3,127	SH		DFND	5	3,127	0	0
FOOT LOCKER INC	COM	344849104	42	1,410	SH		DFND	5	1,410	0	0
FORD MTR CO DEL	COM	345370860	18,365	1,086,015	SH		DFND	12	1,086,015	0	0
FORD MTR CO DEL	COM	345370860	4,689	277,278	SH		DFND	15	277,278	0	0
FORD MTR CO DEL	COM	345370860	625	36,948	SH		DFND	5	19,400	16,793	755
FORD MTR CO DEL	COM	345370860	35,496	2,099,096	SH		DFND	5	2,074,099	0	24,997
FORESTAR GROUP INC	COM	346232101	508	28,628	SH		DFND	15	28,628	0	0
FORRESTER RESH INC	COM	346563109	309	5,480	SH		DFND	15	5,480	0	0
FORTIS INC	COM	349553107	1,356	27,387	SH		DFND	12	27,387	0	0
FORTIS INC	COM	349553107	8	165	SH		DFND	5	165	0	0
FORTIS INC	COM	349553107	351	7,092	SH		DFND	5	7,092	0	0
FORTINET INC	COM	34959E109	3,013	8,817	SH		DFND	12	8,817	0	0
FORTINET INC	COM	34959E109	372	1,090	SH		DFND	15	328	0	762
FORTINET INC	COM	34959E109	3,036	8,883	SH		DFND	5	8,883	0	0
FORTINET INC	COM	34959E109	4	12	SH		DFND	5	12	0	0
FORTIVE CORP	COM	34959J108	2,578	42,303	SH		DFND	12	42,303	0	0
FORTIVE CORP	COM	34959J108	110	1,799	SH		DFND	15	1,799	0	0
FORTIVE CORP	COM	34959J108	762	12,505	SH		DFND	5	3,811	8,694	0
FORTIVE CORP	COM	34959J108	4,431	72,718	SH		DFND	5	72,718	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	337	13,080	SH		DFND	12	13,080	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3	106	SH		DFND	5	106	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,227	16,520	SH		DFND	12	16,520	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	105	1,420	SH		DFND	15	1,420	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	234	3,154	SH		DFND	5	660	2,494	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,099	176,351	SH		DFND	5	176,351	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	514	19,019	SH		DFND	12	19,019	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	257	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	164	6,056	SH		DFND	5	6,056	0	0
FOX CORP	CL A COM	35137L105	371	9,404	SH		DFND	12	9,404	0	0
FOX CORP	CL A COM	35137L105	1,256	31,850	SH		DFND	15	31,850	0	0
FOX CORP	CL A COM	35137L105	37	932	SH		DFND	5	796	136	0
FOX CORP	CL A COM	35137L105	66	1,673	SH		DFND	5	1,673	0	0
FOX CORP	CL B COM	35137L204	2	66	SH		DFND	12	66	0	0
FOX CORP	CL B COM	35137L204	1,248	34,400	SH		DFND	15	34,400	0	0
FOX CORP	CL B COM	35137L204	35	956	SH		DFND	5	956	0	0
FRANCO NEV CORP	COM	351858105	1,628	10,207	SH		DFND	12	10,207	0	0
FRANCO NEV CORP	COM	351858105	17	105	SH		DFND	5	105	0	0
FRANCO NEV CORP	COM	351858105	1,831	11,481	SH		DFND	5	11,481	0	0
FRANKLIN ELEC INC	COM	353514102	132	1,585	SH		DFND	12	1,585	0	0
FRANKLIN ELEC INC	COM	353514102	171	2,063	SH		DFND	15	2,063	0	0
FRANKLIN ELEC INC	COM	353514102	125	1,500	SH		DFND	5	1,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,297	46,456	SH		DFND	12	46,456	0	0
FRANKLIN RESOURCES INC	COM	354613101	135	4,843	SH		DFND	5	4,843	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		DFND	5	36	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	396	67,090	SH		DFND	15	67,090	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	381	16,685	SH		DFND	12	16,685	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,198	225,131	SH		DFND	12	225,131	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,949	99,489	SH		DFND	15	99,489	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	870	17,482	SH		DFND	5	17,482	0	0
FRESHPET INC	COM	358039105	295	2,876	SH		DFND	12	2,876	0	0
FRESHPET INC	COM	358039105	54	528	SH		DFND	5	528	0	0
FRESHPET INC	COM	358039105	0	4	SH		DFND	5	4	0	0
FULGENT GENETICS INC	COM	359664109	966	15,484	SH		DFND	12	15,484	0	0
FULGENT GENETICS INC	COM	359664109	444	7,120	SH		DFND	15	7,120	0	0
FULGENT GENETICS INC	COM	359664109	3	50	SH		DFND	5	50	0	0
FULTON FINL CORP PA	COM	360271100	37	2,205	SH		DFND	12	2,205	0	0
FULTON FINL CORP PA	COM	360271100	535	32,210	SH		DFND	15	32,210	0	0
FULTON FINL CORP PA	COM	360271100	388	23,329	SH		DFND	5	23,329	0	0
GATX CORP	COM	361448103	522	4,235	SH		DFND	12	4,235	0	0
GATX CORP	COM	361448103	479	3,885	SH		DFND	15	3,885	0	0
GATX CORP	COM	361448103	3	27	SH		DFND	5	27	0	0
GEO GROUP INC NEW	COM	36162J106	113	17,158	SH		DFND	12	17,158	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	93	2,949	SH		DFND	12	2,949	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	298	9,484	SH		DFND	5	9,484	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,174	16,461	SH		DFND	12	16,461	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	50	SH		DFND	5	50	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	69	962	SH		DFND	5	962	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,888	56,631	SH		DFND	12	56,631	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	474	2,713	SH		DFND	15	2,713	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	124	711	SH		DFND	5	656	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,060	46,164	SH		DFND	5	46,164	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,141	24,302	SH		DFND	12	24,302	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	219	4,671	SH		DFND	15	4,671	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	241	5,129	SH		DFND	5	5,129	0	0
GAMESTOP CORP NEW	CL A	36467W109	251	1,506	SH		DFND	12	1,506	0	0
GARTNER INC	COM	366651107	1,964	6,601	SH		DFND	12	6,601	0	0
GARTNER INC	COM	366651107	1	2	SH		DFND	5	2	0	0
GARTNER INC	COM	366651107	8,548	28,736	SH		DFND	5	28,606	0	130
GENERAC HLDGS INC	COM	368736104	1,318	4,434	SH		DFND	12	4,434	0	0
GENERAC HLDGS INC	COM	368736104	21	72	SH		DFND	5	72	0	0
GENERAC HLDGS INC	COM	368736104	786	2,643	SH		DFND	5	2,637	0	6
GENERAL DYNAMICS CORP	COM	369550108	55,375	229,600	SH		DFND	12	229,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,512	105,778	SH		DFND	15	84,786	0	20,992
GENERAL DYNAMICS CORP	COM	369550108	2,958	12,265	SH		DFND	5	10,495	1,750	20
GENERAL DYNAMICS CORP	COM	369550108	38,023	157,652	SH		DFND	5	156,943	0	709
GENERAL ELECTRIC CO	COM NEW	369604301	5,506	60,178	SH		DFND	12	60,178	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	378	4,135	SH		DFND	15	4,135	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,560	115,407	SH		DFND	5	113,229	2,150	28
GENERAL ELECTRIC CO	COM NEW	369604301	4,737	51,772	SH		DFND	5	31,456	19,504	812
GENERAL MLS INC	COM	370334104	20,771	306,725	SH		DFND	12	306,725	0	0
GENERAL MLS INC	COM	370334104	2,173	32,081	SH		DFND	15	31,936	0	145
GENERAL MLS INC	COM	370334104	4,982	73,572	SH		DFND	5	11,885	61,287	400
GENERAL MLS INC	COM	370334104	19,685	290,682	SH		DFND	5	289,417	542	723
GENERAL MTRS CO	COM	37045V100	12,785	292,288	SH		DFND	12	292,288	0	0
GENERAL MTRS CO	COM	37045V100	340	7,777	SH		DFND	15	7,777	0	0
GENERAL MTRS CO	COM	37045V100	147	3,359	SH		DFND	5	1,302	100	1,957
GENERAL MTRS CO	COM	37045V100	2,940	67,210	SH		DFND	5	67,210	0	0
GENESCO INC	COM	371532102	375	5,900	SH		DFND	15	5,900	0	0
GENTEX CORP	COM	371901109	236	8,093	SH		DFND	12	8,093	0	0
GENTEX CORP	COM	371901109	20,511	703,160	SH		DFND	15	492,757	0	210,403
GENTEX CORP	COM	371901109	131	4,500	SH		DFND	5	0	4,500	0
GENTEX CORP	COM	371901109	203	6,967	SH		DFND	5	6,967	0	0
GENMAB A/S	SPONSORED ADS	372303206	594	16,418	SH		DFND	12	16,418	0	0
GENUINE PARTS CO	COM	372460105	35,896	284,847	SH		DFND	12	284,847	0	0
GENUINE PARTS CO	COM	372460105	1,132	8,982	SH		DFND	15	8,982	0	0
GENUINE PARTS CO	COM	372460105	36,453	289,262	SH		DFND	5	220,476	68,786	0
GENUINE PARTS CO	COM	372460105	137,166	1,088,445	SH		DFND	5	1,079,700	8,217	528
GENTHERM INC	COM	37253A103	211	2,895	SH		DFND	12	2,895	0	0
GENTHERM INC	COM	37253A103	3,176	43,479	SH		DFND	5	43,479	0	0
GERDAU SA	SPON ADR REP PFD	373737105	339	52,778	SH		DFND	12	52,778	0	0
GIBRALTAR INDS INC	COM	374689107	180	4,194	SH		DFND	12	4,194	0	0
GIBRALTAR INDS INC	COM	374689107	2,317	53,945	SH		DFND	5	53,945	0	0
GILEAD SCIENCES INC	COM	375558103	24,821	417,516	SH		DFND	12	417,516	0	0
GILEAD SCIENCES INC	COM	375558103	405	6,806	SH		DFND	15	6,526	0	280
GILEAD SCIENCES INC	COM	375558103	15,352	258,240	SH		DFND	5	256,990	134	1,116
GILEAD SCIENCES INC	COM	375558103	948	15,941	SH		DFND	5	11,842	4,099	0
GLACIER BANCORP INC NEW	COM	37637Q105	214	4,265	SH		DFND	12	4,265	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10,260	204,060	SH		DFND	15	204,060	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,806	95,589	SH		DFND	5	95,589	0	0
GLAUKOS CORP	COM	377322102	1,442	24,938	SH		DFND	12	24,938	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,727	223,306	SH		DFND	12	223,306	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	596	13,684	SH		DFND	15	13,684	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	191	4,377	SH		DFND	5	3,087	290	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,282	75,355	SH		DFND	5	75,227	0	128
GLOBAL PMTS INC	COM	37940X102	39,369	287,702	SH		DFND	12	287,702	0	0
GLOBAL PMTS INC	COM	37940X102	91,291	667,135	SH		DFND	15	368,996	0	298,139
GLOBAL PMTS INC	COM	37940X102	707	5,164	SH		DFND	5	4,991	173	0
GLOBAL PMTS INC	COM	37940X102	8,066	58,947	SH		DFND	5	58,865	0	82
GLOBAL X FDS	GLOBX SUPDV US	37950E291	395	18,722	SH		DFND	12	18,722	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	45	SH		DFND	15	45	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	829	72,327	SH		DFND	12	72,327	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	377	23,087	SH		DFND	12	23,087	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	12	718	SH		DFND	5	718	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	565	13,218	SH		DFND	12	13,218	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	105	2,604	SH		DFND	12	2,604	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	202	5,000	SH		DFND	15	5,000	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,621	100,494	SH		DFND	12	100,494	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	317	8,467	SH		DFND	12	8,467	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	209	8,758	SH		DFND	12	8,758	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	12	500	SH		DFND	5	500	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	491	9,906	SH		DFND	12	9,906	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,319	158,290	SH		DFND	12	158,290	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	41	1,950	SH		DFND	5	1,950	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,024	37,170	SH		DFND	12	37,170	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,170	253,539	SH		DFND	12	253,539	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20	700	SH		DFND	15	700	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	60	SH		DFND	5	60	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	23	500	SH		DFND	12	500	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	396	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,621	34,042	SH		DFND	12	34,042	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	92	1,200	SH		DFND	15	1,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209	2,711	SH		DFND	5	2,711	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	307	5,512	SH		DFND	5	5,512	0	0
GLOBUS MED INC	CL A	379577208	1,672	22,658	SH		DFND	12	22,658	0	0
GLOBUS MED INC	CL A	379577208	6	88	SH		DFND	5	88	0	0
GLOBUS MED INC	CL A	379577208	4,231	57,342	SH		DFND	5	57,342	0	0
GLOBE LIFE INC	COM	37959E102	319	3,172	SH		DFND	12	3,172	0	0
GLOBE LIFE INC	COM	37959E102	1,032	10,260	SH		DFND	15	10,260	0	0
GLOBE LIFE INC	COM	37959E102	147	1,462	SH		DFND	5	1,312	150	0
GLOBE LIFE INC	COM	37959E102	2,640	26,244	SH		DFND	5	26,244	0	0
GODADDY INC	CL A	380237107	1,477	17,650	SH		DFND	12	17,650	0	0
GODADDY INC	CL A	380237107	1,377	16,448	SH		DFND	5	16,352	0	96
GODADDY INC	CL A	380237107	15	184	SH		DFND	5	184	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,172	194,402	SH		DFND	12	194,402	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,409	273,884	SH		DFND	15	232,218	0	41,666
GOLDMAN SACHS GROUP INC	COM	38141G104	23,423	70,957	SH		DFND	5	70,695	5	257
GOLDMAN SACHS GROUP INC	COM	38141G104	3,864	11,707	SH		DFND	5	7,085	4,518	104
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,418	104,433	SH		DFND	12	104,433	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	128	3,905	SH		DFND	5	3,905	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,004	29,639	SH		DFND	12	29,639	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	489	7,538	SH		DFND	12	7,538	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	261	5,241	SH		DFND	12	5,241	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,967	302,864	SH		DFND	12	302,864	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	608	6,825	SH		DFND	5	6,825	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	590	10,925	SH		DFND	12	10,925	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	438	30,657	SH		DFND	12	30,657	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	337	SH		DFND	5	337	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,190	15,148	SH		DFND	12	15,148	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4	47	SH		DFND	5	47	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	443	5,644	SH		DFND	5	5,560	84	0
GRACO INC	COM	384109104	2,627	37,682	SH		DFND	12	37,682	0	0
GRACO INC	COM	384109104	47	677	SH		DFND	15	677	0	0
GRACO INC	COM	384109104	7	102	SH		DFND	5	102	0	0
GRACO INC	COM	384109104	684	9,817	SH		DFND	5	9,817	0	0
GRAFTECH INTL LTD	COM	384313508	338	35,087	SH		DFND	12	35,087	0	0
GRAFTECH INTL LTD	COM	384313508	100	10,375	SH		DFND	5	10,375	0	0
GRAINGER W W INC	COM	384802104	21,865	42,392	SH		DFND	12	42,392	0	0
GRAINGER W W INC	COM	384802104	1,364	2,644	SH		DFND	15	2,569	0	75
GRAINGER W W INC	COM	384802104	48	93	SH		DFND	5	93	0	0
GRAINGER W W INC	COM	384802104	720	1,395	SH		DFND	5	1,395	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9	6,000	SH		DFND	12	6,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15	9,433	SH		DFND	5	9,433	0	0
GRAND CANYON ED INC	COM	38526M106	526	5,412	SH		DFND	12	5,412	0	0
GRAND CANYON ED INC	COM	38526M106	2,096	21,586	SH		DFND	5	21,586	0	0
GRAY TELEVISION INC	COM	389375106	2	76	SH		DFND	12	76	0	0
GRAY TELEVISION INC	COM	389375106	322	14,595	SH		DFND	15	14,595	0	0
GRAY TELEVISION INC	COM	389375106	1	23	SH		DFND	5	23	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	59	1,000	SH		DFND	12	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	374	6,330	SH		DFND	15	6,330	0	0
GREEN PLAINS INC	COM	393222104	222	7,169	SH		DFND	12	7,169	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	138	823	SH		DFND	12	823	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	517	3,080	SH		DFND	15	3,080	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11	65	SH		DFND	5	65	0	0
GROUPON INC	COM NEW	399473206	245	12,753	SH		DFND	12	12,753	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	184	17,000	SH		DFND	5	17,000	0	0
GUARDANT HEALTH INC	COM	40131M109	203	3,072	SH		DFND	12	3,072	0	0
GUARDANT HEALTH INC	COM	40131M109	3	49	SH		DFND	5	49	0	0
GUARDANT HEALTH INC	COM	40131M109	49	743	SH		DFND	5	743	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,296	13,696	SH		DFND	12	13,696	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		DFND	5	7	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	105	1,105	SH		DFND	5	1,105	0	0
HF SINCLAIR CORPORATION	COM	403949100	447	11,218	SH		DFND	12	11,218	0	0
HF SINCLAIR CORPORATION	COM	403949100	245	6,144	SH		DFND	5	6,144	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	531	12,203	SH		DFND	12	12,203	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	248	5,702	SH		DFND	5	5,404	298	0
HCA HEALTHCARE INC	COM	40412C101	47,336	188,876	SH		DFND	12	188,876	0	0
HCA HEALTHCARE INC	COM	40412C101	71,095	283,677	SH		DFND	15	213,154	0	70,523
HCA HEALTHCARE INC	COM	40412C101	1,712	6,831	SH		DFND	5	6,517	299	15
HCA HEALTHCARE INC	COM	40412C101	33,039	131,830	SH		DFND	5	131,380	0	450
HDFC BANK LTD	SPONSORED ADS	40415F101	1,426	23,258	SH		DFND	12	23,258	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	221	3,609	SH		DFND	15	3,609	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	81	1,323	SH		DFND	5	1,265	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101	1,291	21,052	SH		DFND	5	21,037	0	15
HSBC HLDGS PLC	SPON ADR NEW	404280406	308	8,993	SH		DFND	12	8,993	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	55	1,605	SH		DFND	5	0	0	1,605
HSBC HLDGS PLC	SPON ADR NEW	404280406	203	5,929	SH		DFND	5	5,929	0	0
HP INC	COM	40434L105	15,513	427,350	SH		DFND	12	427,350	0	0
HP INC	COM	40434L105	4,425	121,912	SH		DFND	15	121,912	0	0
HP INC	COM	40434L105	166	4,565	SH		DFND	5	4,565	0	0
HP INC	COM	40434L105	6,897	190,005	SH		DFND	5	190,005	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	191	5,541	SH		DFND	12	5,541	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	570	SH		DFND	15	570	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	253	7,356	SH		DFND	5	7,150	206	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	115	SH		DFND	5	115	0	0
HALLIBURTON CO	COM	406216101	1,233	32,550	SH		DFND	12	32,550	0	0
HALLIBURTON CO	COM	406216101	939	24,794	SH		DFND	5	24,794	0	0
HALLIBURTON CO	COM	406216101	10	263	SH		DFND	5	179	0	84
HALOZYME THERAPEUTICS INC	COM	40637H109	547	13,714	SH		DFND	12	13,714	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	700	17,551	SH		DFND	5	17,283	268	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14	356	SH		DFND	5	356	0	0
HAMILTON LANE INC	CL A	407497106	3,728	48,235	SH		DFND	12	48,235	0	0
HAMILTON LANE INC	CL A	407497106	10	133	SH		DFND	5	133	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	54	1,042	SH		DFND	12	1,042	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	707	13,550	SH		DFND	15	13,550	0	0
HANESBRANDS INC	COM	410345102	3,983	267,514	SH		DFND	12	267,514	0	0
HANESBRANDS INC	COM	410345102	4	239	SH		DFND	15	239	0	0
HANESBRANDS INC	COM	410345102	15	996	SH		DFND	5	696	300	0
HANESBRANDS INC	COM	410345102	569	38,185	SH		DFND	5	37,570	0	615
HANMI FINL CORP	COM NEW	410495204	480	19,510	SH		DFND	15	19,510	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,332	28,088	SH		DFND	12	28,088	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	604	12,744	SH		DFND	15	12,744	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	146	3,088	SH		DFND	5	3,088	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30	640	SH		DFND	5	640	0	0
HANOVER INS GROUP INC	COM	410867105	275	1,840	SH		DFND	12	1,840	0	0
HANOVER INS GROUP INC	COM	410867105	16,257	108,730	SH		DFND	15	108,730	0	0
HANOVER INS GROUP INC	COM	410867105	24	163	SH		DFND	5	163	0	0
HARLEY DAVIDSON INC	COM	412822108	216	5,482	SH		DFND	12	5,482	0	0
HARLEY DAVIDSON INC	COM	412822108	356	9,030	SH		DFND	15	9,030	0	0
HARLEY DAVIDSON INC	COM	412822108	63	1,600	SH		DFND	5	1,600	0	0
HARLEY DAVIDSON INC	COM	412822108	219	5,563	SH		DFND	5	5,544	0	19
HARROW HEALTH INC	COM	415858109	68	10,000	SH		DFND	12	10,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,300	18,107	SH		DFND	12	18,107	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	301	SH		DFND	15	301	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,697	51,486	SH		DFND	5	10,675	40,811	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,929	68,634	SH		DFND	5	68,634	0	0
HASBRO INC	COM	418056107	692	8,445	SH		DFND	12	8,445	0	0
HASBRO INC	COM	418056107	2,733	33,365	SH		DFND	15	32,990	0	375
HASBRO INC	COM	418056107	58	705	SH		DFND	5	705	0	0
HASBRO INC	COM	418056107	851	10,389	SH		DFND	5	10,389	0	0
HAVERTY FURNITURE COS INC	COM	419596101	262	9,562	SH		DFND	15	9,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	233	SH		DFND	12	233	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	339	8,010	SH		DFND	15	8,010	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	213	5,045	SH		DFND	5	5,045	0	0
HEALTHCARE RLTY TR	COM	421946104	167	6,074	SH		DFND	12	6,074	0	0
HEALTHCARE RLTY TR	COM	421946104	396	14,420	SH		DFND	15	14,420	0	0
HEALTHCARE RLTY TR	COM	421946104	323	11,738	SH		DFND	5	11,738	0	0
HEALTHSTREAM INC	COM	42222N103	84	4,235	SH		DFND	12	4,235	0	0
HEALTHSTREAM INC	COM	42222N103	244	12,268	SH		DFND	15	12,268	0	0
HEALTHSTREAM INC	COM	42222N103	116	5,847	SH		DFND	5	5,575	272	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,111	35,436	SH		DFND	12	35,436	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	151	4,815	SH		DFND	5	4,815	0	0
HEALTHEQUITY INC	COM	42226A107	965	14,307	SH		DFND	12	14,307	0	0
HEALTHEQUITY INC	COM	42226A107	7	107	SH		DFND	5	107	0	0
HEALTHEQUITY INC	COM	42226A107	827	12,265	SH		DFND	5	12,135	130	0
HEARTLAND FINL USA INC	COM	42234Q102	259	5,421	SH		DFND	12	5,421	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,853	112,238	SH		DFND	12	112,238	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,919	85,025	SH		DFND	5	84,905	120	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23	673	SH		DFND	5	673	0	0
HECLA MNG CO	COM	422704106	108	16,500	SH		DFND	12	16,500	0	0
HEICO CORP NEW	COM	422806109	2,914	18,981	SH		DFND	12	18,981	0	0
HEICO CORP NEW	COM	422806109	1,893	12,330	SH		DFND	5	12,330	0	0
HEICO CORP NEW	CL A	422806208	18,764	147,948	SH		DFND	12	147,948	0	0
HEICO CORP NEW	CL A	422806208	15,317	120,767	SH		DFND	15	63,636	0	57,131
HEICO CORP NEW	CL A	422806208	1,483	11,691	SH		DFND	5	11,691	0	0
HEICO CORP NEW	CL A	422806208	5	37	SH		DFND	5	37	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	39	SH		DFND	12	39	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	329	8,300	SH		DFND	15	8,300	0	0
HELMERICH & PAYNE INC	COM	423452101	598	13,987	SH		DFND	12	13,987	0	0
HELMERICH & PAYNE INC	COM	423452101	1,025	23,963	SH		DFND	5	23,657	306	0
HELMERICH & PAYNE INC	COM	423452101	56	1,310	SH		DFND	5	190	1,120	0
HENRY JACK & ASSOC INC	COM	426281101	3,980	20,196	SH		DFND	12	20,196	0	0
HENRY JACK & ASSOC INC	COM	426281101	31	158	SH		DFND	15	158	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,430	17,406	SH		DFND	5	17,406	0	0
HENRY JACK & ASSOC INC	COM	426281101	339	1,722	SH		DFND	5	1,722	0	0
HERITAGE COMM CORP	COM	426927109	67	5,995	SH		DFND	12	5,995	0	0
HERITAGE COMM CORP	COM	426927109	129	11,435	SH		DFND	15	11,435	0	0
HERITAGE COMM CORP	COM	426927109	121	10,741	SH		DFND	5	10,179	562	0
HERC HLDGS INC	COM	42704L104	1,405	8,411	SH		DFND	12	8,411	0	0
HERC HLDGS INC	COM	42704L104	2,379	14,237	SH		DFND	15	14,237	0	0
HERC HLDGS INC	COM	42704L104	7	44	SH		DFND	5	44	0	0
HERC HLDGS INC	COM	42704L104	966	5,784	SH		DFND	5	5,784	0	0
HERCULES CAPITAL INC	COM	427096508	960	53,149	SH		DFND	12	53,149	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7	250	SH		DFND	12	250	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	335	11,310	SH		DFND	15	11,310	0	0
HERSHEY CO	COM	427866108	1,787	8,251	SH		DFND	12	8,251	0	0
HERSHEY CO	COM	427866108	47	219	SH		DFND	15	219	0	0
HERSHEY CO	COM	427866108	5,356	24,724	SH		DFND	5	24,724	0	0
HERSHEY CO	COM	427866108	214	986	SH		DFND	5	281	705	0
HESKA CORP	COM RESTRC NEW	42805E306	504	3,647	SH		DFND	12	3,647	0	0
HESKA CORP	COM RESTRC NEW	42805E306	76	548	SH		DFND	5	548	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	7	SH		DFND	5	7	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	69	3,105	SH		DFND	12	3,105	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	113	5,108	SH		DFND	5	0	0	5,108
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36	1,615	SH		DFND	5	1,615	0	0
HESS CORP	COM	42809H107	396	3,704	SH		DFND	12	3,704	0	0
HESS CORP	COM	42809H107	117	1,097	SH		DFND	15	1,097	0	0
HESS CORP	COM	42809H107	428	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107	609	5,689	SH		DFND	5	5,689	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,639	98,065	SH		DFND	12	98,065	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	220	13,165	SH		DFND	15	13,165	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	824	49,307	SH		DFND	5	48,807	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,550	SH		DFND	5	1,550	0	0
HEXCEL CORP NEW	COM	428291108	1,412	23,744	SH		DFND	12	23,744	0	0
HEXCEL CORP NEW	COM	428291108	429	7,221	SH		DFND	15	7,221	0	0
HEXCEL CORP NEW	COM	428291108	4	74	SH		DFND	5	74	0	0
HEXCEL CORP NEW	COM	428291108	3,903	65,638	SH		DFND	5	65,638	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	273	17,494	SH		DFND	12	17,494	0	0
HIGHWOODS PPTYS INC	COM	431284108	172	3,751	SH		DFND	12	3,751	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,710	234,148	SH		DFND	15	234,148	0	0
HIGHWOODS PPTYS INC	COM	431284108	59	1,290	SH		DFND	5	1,290	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	350	6,723	SH		DFND	12	6,723	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	254	4,887	SH		DFND	5	4,631	256	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,149	27,340	SH		DFND	12	27,340	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,867	97,979	SH		DFND	15	64,968	0	33,011
HILTON WORLDWIDE HLDGS INC	COM	43300A203	963	6,344	SH		DFND	5	6,344	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	94	SH		DFND	5	94	0	0
HOLOGIC INC	COM	436440101	23,140	301,224	SH		DFND	12	301,224	0	0
HOLOGIC INC	COM	436440101	41,067	534,583	SH		DFND	15	395,897	0	138,686
HOLOGIC INC	COM	436440101	10,251	133,438	SH		DFND	5	132,681	0	757
HOLOGIC INC	COM	436440101	617	8,032	SH		DFND	5	7,597	435	0
HOME BANCSHARES INC	COM	436893200	222	9,823	SH		DFND	12	9,823	0	0
HOME BANCSHARES INC	COM	436893200	291	12,876	SH		DFND	5	12,876	0	0
HOME DEPOT INC	COM	437076102	188,489	629,701	SH		DFND	12	629,701	0	0
HOME DEPOT INC	COM	437076102	108,258	361,667	SH		DFND	15	310,414	0	51,253
HOME DEPOT INC	COM	437076102	283,673	947,693	SH		DFND	5	942,065	3,437	2,191
HOME DEPOT INC	COM	437076102	44,239	147,792	SH		DFND	5	70,389	77,030	373
HOMESTREET INC	COM	43785V102	464	9,787	SH		DFND	15	9,787	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	522	18,484	SH		DFND	12	18,484	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	54	1,903	SH		DFND	5	1,903	0	0
HONEYWELL INTL INC	COM	438516106	91,150	468,445	SH		DFND	12	468,445	0	0
HONEYWELL INTL INC	COM	438516106	95,916	492,937	SH		DFND	15	421,035	0	71,902
HONEYWELL INTL INC	COM	438516106	75,277	386,868	SH		DFND	5	382,424	1,408	3,036
HONEYWELL INTL INC	COM	438516106	10,693	54,956	SH		DFND	5	45,301	9,444	211
HONEYWELL INTL INC	COM	438516106	311	1,600	SH	Call	DFND	12	0	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	19	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	800	42,234	SH		DFND	5	42,234	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	739	39,035	SH		DFND	5	39,035	0	0
HOPE BANCORP INC	COM	43940T109	19	1,159	SH		DFND	12	1,159	0	0
HOPE BANCORP INC	COM	43940T109	1,081	67,233	SH		DFND	15	67,233	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	199	4,746	SH		DFND	12	4,746	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	604	14,434	SH		DFND	15	14,434	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	206	4,918	SH		DFND	5	4,918	0	0
HORIZON BANCORP INC	COM	440407104	431	23,105	SH		DFND	12	23,105	0	0
HORIZON BANCORP INC	COM	440407104	396	21,194	SH		DFND	15	21,194	0	0
HORMEL FOODS CORP	COM	440452100	1,620	31,426	SH		DFND	12	31,426	0	0
HORMEL FOODS CORP	COM	440452100	510	9,896	SH		DFND	5	9,896	0	0
HORMEL FOODS CORP	COM	440452100	97	1,890	SH		DFND	5	890	1,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	377	19,422	SH		DFND	12	19,422	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	29	1,504	SH		DFND	15	1,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	165	8,486	SH		DFND	5	8,486	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	380	SH		DFND	5	380	0	0
HOSTESS BRANDS INC	CL A	44109J106	214	9,755	SH		DFND	12	9,755	0	0
HOSTESS BRANDS INC	CL A	44109J106	3	142	SH		DFND	5	142	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,636	30,021	SH		DFND	12	30,021	0	0
HOULIHAN LOKEY INC	CL A	441593100	425	4,846	SH		DFND	15	4,846	0	0
HOULIHAN LOKEY INC	CL A	441593100	240	2,731	SH		DFND	5	2,731	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	38	SH		DFND	5	38	0	0
HOWARD HUGHES CORP	COM	44267D107	43	414	SH		DFND	12	414	0	0
HOWARD HUGHES CORP	COM	44267D107	2,735	26,394	SH		DFND	15	26,394	0	0
HOWARD HUGHES CORP	COM	44267D107	5	47	SH		DFND	5	47	0	0
HOWMET AEROSPACE INC	COM	443201108	811	22,566	SH		DFND	12	22,566	0	0
HOWMET AEROSPACE INC	COM	443201108	435	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108	780	21,704	SH		DFND	5	21,670	0	34
HUBBELL INC	COM	443510607	1,318	7,173	SH		DFND	12	7,173	0	0
HUBBELL INC	COM	443510607	21	115	SH		DFND	15	115	0	0
HUBBELL INC	COM	443510607	46	248	SH		DFND	5	217	0	31
HUBBELL INC	COM	443510607	2,867	15,601	SH		DFND	5	15,601	0	0
HUBSPOT INC	COM	443573100	6,836	14,393	SH		DFND	12	14,393	0	0
HUBSPOT INC	COM	443573100	5,130	10,801	SH		DFND	15	5,722	0	5,079
HUBSPOT INC	COM	443573100	3,728	7,849	SH		DFND	5	7,849	0	0
HUBSPOT INC	COM	443573100	5	10	SH		DFND	5	0	10	0
HUDSON PAC PPTYS INC	COM	444097109	373	13,450	SH		DFND	12	13,450	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,209	79,587	SH		DFND	15	79,587	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,835	138,183	SH		DFND	5	138,183	0	0
HUMANA INC	COM	444859102	1,083	2,488	SH		DFND	12	2,488	0	0
HUMANA INC	COM	444859102	110	253	SH		DFND	15	253	0	0
HUMANA INC	COM	444859102	34	78	SH		DFND	5	78	0	0
HUMANA INC	COM	444859102	1,893	4,349	SH		DFND	5	4,349	0	0
HUNT J B TRANS SVCS INC	COM	445658107	574	2,859	SH		DFND	12	2,859	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	69	SH		DFND	15	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,575	12,826	SH		DFND	5	12,826	0	0
HUNT J B TRANS SVCS INC	COM	445658107	648	3,229	SH		DFND	5	417	2,812	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,014	2,052,929	SH		DFND	12	2,052,929	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	575	39,318	SH		DFND	15	38,458	0	860
HUNTINGTON BANCSHARES INC	COM	446150104	518	35,402	SH		DFND	5	30,673	4,729	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,504	1,060,452	SH		DFND	5	1,055,784	374	4,294
HUNTINGTON INGALLS INDS INC	COM	446413106	1,328	6,656	SH		DFND	12	6,656	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	499	2,500	SH		DFND	15	2,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	104	520	SH		DFND	5	516	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	17	86	SH		DFND	5	86	0	0
HUNTSMAN CORP	COM	447011107	332	8,843	SH		DFND	12	8,843	0	0
HUNTSMAN CORP	COM	447011107	5	125	SH		DFND	5	125	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	115	50,000	SH		DFND	5	50,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	914	9,110	SH		DFND	12	9,110	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	14,352	143,115	SH		DFND	15	94,430	0	48,685
IAC INTERACTIVECORP NEW	COM NEW	44891N208	23	229	SH		DFND	5	229	0	0
IAA INC	COM	449253103	766	20,021	SH		DFND	12	20,021	0	0
IAA INC	COM	449253103	17	444	SH		DFND	5	296	148	0
IAA INC	COM	449253103	158	4,133	SH		DFND	5	4,133	0	0
ICU MED INC	COM	44930G107	157	704	SH		DFND	12	704	0	0
ICU MED INC	COM	44930G107	307	1,380	SH		DFND	15	1,380	0	0
ICU MED INC	COM	44930G107	292	1,310	SH		DFND	5	1,310	0	0
IPG PHOTONICS CORP	COM	44980X109	1,050	9,563	SH		DFND	12	9,563	0	0
IPG PHOTONICS CORP	COM	44980X109	2	14	SH		DFND	5	14	0	0
IPG PHOTONICS CORP	COM	44980X109	40	365	SH		DFND	5	365	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10	63	SH		DFND	12	63	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,275	20,800	SH		DFND	5	20,800	0	0
ITT INC	COM	45073V108	261	3,470	SH		DFND	12	3,470	0	0
ITT INC	COM	45073V108	328	4,358	SH		DFND	5	3,560	0	798
ITT INC	COM	45073V108	1,994	26,508	SH		DFND	5	26,508	0	0
ICICI BANK LIMITED	ADR	45104G104	1,088	57,426	SH		DFND	12	57,426	0	0
ICICI BANK LIMITED	ADR	45104G104	376	19,845	SH		DFND	15	19,845	0	0
ICICI BANK LIMITED	ADR	45104G104	144	7,619	SH		DFND	5	7,447	0	172
ICICI BANK LIMITED	ADR	45104G104	2,362	124,721	SH		DFND	5	124,627	0	94
IDACORP INC	COM	451107106	634	5,493	SH		DFND	12	5,493	0	0
IDACORP INC	COM	451107106	5	40	SH		DFND	5	40	0	0
IDACORP INC	COM	451107106	4,784	41,469	SH		DFND	5	41,469	0	0
IDEX CORP	COM	45167R104	3,042	15,866	SH		DFND	12	15,866	0	0
IDEX CORP	COM	45167R104	11	55	SH		DFND	15	55	0	0
IDEX CORP	COM	45167R104	6,531	34,062	SH		DFND	5	33,898	0	164
IDEX CORP	COM	45167R104	872	4,549	SH		DFND	5	4,549	0	0
IDEXX LABS INC	COM	45168D104	18,954	34,647	SH		DFND	12	34,647	0	0
IDEXX LABS INC	COM	45168D104	11,825	21,616	SH		DFND	15	11,032	0	10,584
IDEXX LABS INC	COM	45168D104	3,555	6,499	SH		DFND	5	6,499	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,765	41,860	SH		DFND	12	41,860	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	214	SH		DFND	15	214	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,268	6,057	SH		DFND	5	1,982	2,875	1,200
ILLINOIS TOOL WKS INC	COM	452308109	7,974	38,080	SH		DFND	5	36,000	0	2,080
ILLUMINA INC	COM	452327109	7,489	21,433	SH		DFND	12	21,433	0	0
ILLUMINA INC	COM	452327109	1,451	4,153	SH		DFND	15	4,153	0	0
ILLUMINA INC	COM	452327109	8,045	23,026	SH		DFND	5	22,860	5	161
ILLUMINA INC	COM	452327109	475	1,360	SH		DFND	5	1,359	1	0
IMPINJ INC	COM	453204109	1,595	25,102	SH		DFND	12	25,102	0	0
INARI MED INC	COM	45332Y109	163	1,798	SH		DFND	12	1,798	0	0
INARI MED INC	COM	45332Y109	3	30	SH		DFND	5	30	0	0
INARI MED INC	COM	45332Y109	92	1,019	SH		DFND	5	965	54	0
INCYTE CORP	COM	45337C102	59	746	SH		DFND	12	746	0	0
INCYTE CORP	COM	45337C102	2	23	SH		DFND	5	23	0	0
INCYTE CORP	COM	45337C102	197	2,483	SH		DFND	5	2,483	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	314	11,883	SH		DFND	12	11,883	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	132	5,005	SH		DFND	15	5,005	0	0
INDEPENDENT BK CORP MASS	COM	453836108	433	5,299	SH		DFND	12	5,299	0	0
INDEPENDENT BK CORP MASS	COM	453836108	43	521	SH		DFND	5	521	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3	117	SH		DFND	12	117	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	311	14,144	SH		DFND	15	14,144	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	9,806	137,801	SH		DFND	5	137,801	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	35	36,667	SH		DFND	5	36,667	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	464	20,477	SH		DFND	15	20,477	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,452	98,510	SH		DFND	12	98,510	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42	1,681	SH		DFND	5	1,681	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	933	89,425	SH		DFND	12	89,425	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	346	33,179	SH		DFND	15	33,179	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,677	160,816	SH		DFND	5	160,816	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11	1,045	SH		DFND	5	1,045	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	467	39,442	SH		DFND	5	39,442	0	0
INGERSOLL RAND INC	COM	45687V106	8,072	160,320	SH		DFND	12	160,320	0	0
INGERSOLL RAND INC	COM	45687V106	4,041	80,253	SH		DFND	15	79,379	0	874
INGERSOLL RAND INC	COM	45687V106	1,810	35,950	SH		DFND	5	23,721	11,980	249
INGERSOLL RAND INC	COM	45687V106	41,120	816,692	SH		DFND	5	814,955	0	1,737
INGEVITY CORP	COM	45688C107	48	744	SH		DFND	12	744	0	0
INGEVITY CORP	COM	45688C107	171	2,663	SH		DFND	5	2,663	0	0
INGLES MKTS INC	CL A	457030104	405	4,550	SH		DFND	5	4,550	0	0
INGREDION INC	COM	457187102	714	8,191	SH		DFND	12	8,191	0	0
INGREDION INC	COM	457187102	152	1,743	SH		DFND	15	1,743	0	0
INGREDION INC	COM	457187102	55	634	SH		DFND	5	634	0	0
INSPIRE MED SYS INC	COM	457730109	2,253	8,779	SH		DFND	12	8,779	0	0
INSPIRE MED SYS INC	COM	457730109	12	48	SH		DFND	5	48	0	0
INSPIRE MED SYS INC	COM	457730109	713	2,777	SH		DFND	5	2,739	38	0
INSTEEL INDS INC	COM	45774W108	0	9	SH		DFND	12	9	0	0
INSTEEL INDS INC	COM	45774W108	376	10,160	SH		DFND	15	10,160	0	0
INSTEEL INDS INC	COM	45774W108	11	300	SH		DFND	5	300	0	0
INOGEN INC	COM	45780L104	433	13,346	SH		DFND	12	13,346	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	485	2,361	SH		DFND	12	2,361	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,541	7,501	SH		DFND	15	7,501	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	228	1,109	SH		DFND	5	1,109	0	0
INSEEGO CORP	COM	45782B104	99	24,475	SH		DFND	12	24,475	0	0
INSEEGO CORP	COM	45782B104	1	300	SH		DFND	5	300	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,275	75,660	SH		DFND	12	75,660	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	291	6,325	SH		DFND	12	6,325	0	0
INSTIL BIO INC	COM	45783C101	145	13,464	SH		DFND	5	13,464	0	0
INSULET CORP	COM	45784P101	751	2,821	SH		DFND	12	2,821	0	0
INSULET CORP	COM	45784P101	98	369	SH		DFND	15	369	0	0
INSULET CORP	COM	45784P101	1	5	SH		DFND	5	5	0	0
INSULET CORP	COM	45784P101	274	1,029	SH		DFND	5	1,029	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	398	40,000	SH		DFND	5	40,000	0	0
INTEL CORP	COM	458140100	77,570	1,565,171	SH		DFND	12	1,565,171	0	0
INTEL CORP	COM	458140100	4,572	92,260	SH		DFND	15	88,795	0	3,465
INTEL CORP	COM	458140100	17,030	343,619	SH		DFND	5	146,297	196,859	463
INTEL CORP	COM	458140100	108,401	2,187,264	SH		DFND	5	2,181,122	1,565	4,577
INTEGER HLDGS CORP	COM	45826H109	171	2,124	SH		DFND	12	2,124	0	0
INTEGER HLDGS CORP	COM	45826H109	2	23	SH		DFND	5	23	0	0
INTEGER HLDGS CORP	COM	45826H109	2,496	30,977	SH		DFND	5	30,977	0	0
INTER PARFUMS INC	COM	458334109	488	5,541	SH		DFND	12	5,541	0	0
INTER PARFUMS INC	COM	458334109	280	3,182	SH		DFND	5	3,038	144	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,190	33,228	SH		DFND	12	33,228	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,015	30,571	SH		DFND	5	30,571	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,932	60,038	SH		DFND	12	60,038	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	620	4,694	SH		DFND	15	4,694	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180	1,365	SH		DFND	5	1,365	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,085	76,334	SH		DFND	5	75,830	0	504
INTERFACE INC	COM	458665304	3	221	SH		DFND	12	221	0	0
INTERFACE INC	COM	458665304	342	25,228	SH		DFND	15	25,228	0	0
INTERDIGITAL INC	COM	45867G101	6	100	SH		DFND	12	100	0	0
INTERDIGITAL INC	COM	45867G101	1,298	20,350	SH		DFND	5	20,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,239	155,663	SH		DFND	12	155,663	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	722	5,554	SH		DFND	15	5,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,697	266,859	SH		DFND	5	265,264	0	1,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,926	60,963	SH		DFND	5	47,614	12,204	1,145
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,428	64,171	SH		DFND	12	64,171	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93	707	SH		DFND	15	707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274	2,083	SH		DFND	5	566	1,517	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,831	90,088	SH		DFND	5	89,673	0	415
INTERNATIONAL PAPER CO	COM	460146103	5,615	121,666	SH		DFND	12	121,666	0	0
INTERNATIONAL PAPER CO	COM	460146103	62	1,335	SH		DFND	15	1,335	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,435	31,087	SH		DFND	5	31,045	0	42
INTERNATIONAL PAPER CO	COM	460146103	254	5,500	SH		DFND	5	2,096	3,404	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,679	47,351	SH		DFND	12	47,351	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,769	49,907	SH		DFND	15	49,907	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	70	SH	��	DFND	5	70	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,186	33,445	SH		DFND	5	32,907	0	538
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	246	4,939	SH		DFND	12	4,939	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	327,346	902,925	SH		DFND	12	902,925	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	595	1,642	SH		DFND	15	1,642	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	112,367	309,945	SH		DFND	5	309,647	0	298
INVESCO QQQ TR	UNIT SER 1	46090E103	1,805	4,980	SH		DFND	5	3,455	1,525	0
INVESCO QQQ TR	COM	46090E103	16,314	45,000	SH	Put	DFND	12	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,235	353,431	SH		DFND	12	353,431	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,152	65,314	SH		DFND	5	65,314	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,599	71,596	SH		DFND	12	71,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,322	4,381	SH		DFND	15	4,378	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	58,187	192,877	SH		DFND	5	192,525	0	352
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,578	8,544	SH		DFND	5	5,152	3,353	39
INTUIT	COM	461202103	42,520	88,429	SH		DFND	12	88,429	0	0
INTUIT	COM	461202103	39,300	81,733	SH		DFND	15	59,462	0	22,271
INTUIT	COM	461202103	1,347	2,802	SH		DFND	5	1,830	972	0
INTUIT	COM	461202103	21,902	45,550	SH		DFND	5	45,305	0	245
INVENTRUST PPTYS CORP	COM NEW	46124J201	214	6,959	SH		DFND	12	6,959	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	9	300	SH		DFND	5	300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	3,750	SH		DFND	12	3,750	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	80	35,250	SH		DFND	5	0	0	35,250
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,186	15,143	SH		DFND	12	15,143	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,982	45,771	SH		DFND	12	45,771	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	358	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,582	39,638	SH		DFND	5	39,582	0	56
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,686	31,799	SH		DFND	12	31,799	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	246	4,639	SH		DFND	5	4,639	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	399	4,125	SH		DFND	12	4,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,924	16,855	SH		DFND	12	16,855	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	986	2,806	SH		DFND	5	2,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,386	188,067	SH		DFND	12	188,067	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	55,898	652,631	SH		DFND	12	652,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	71	833	SH		DFND	15	833	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	73,024	852,582	SH		DFND	5	849,335	60	3,187
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,664	31,104	SH		DFND	5	26,198	4,156	750
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	437	2,377	SH		DFND	12	2,377	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	224	1,852	SH		DFND	12	1,852	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,396	4,828	SH		DFND	12	4,828	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,319	125,099	SH		DFND	12	125,099	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	213	1,154	SH		DFND	12	1,154	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	310	1,013	SH		DFND	12	1,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	212	3,326	SH		DFND	12	3,326	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	254,846	1,615,913	SH		DFND	12	1,615,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	108	687	SH		DFND	15	644	0	43
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,917	56,539	SH		DFND	5	45,569	10,296	674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	476,435	3,020,955	SH		DFND	5	3,006,584	1,669	12,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	335	4,974	SH		DFND	12	4,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,159	6,845	SH		DFND	12	6,845	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,135	8,380	SH		DFND	12	8,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	0	10,832	SH		DFND	12	10,832	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	167	8,507	SH		DFND	12	8,507	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	126	6,419	SH		DFND	5	6,419	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,335	61,156	SH		DFND	12	61,156	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	109	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	805	62,441	SH		DFND	12	62,441	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,917	104,863	SH		DFND	12	104,863	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	188	1,100	SH		DFND	5	1,100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,035	61,144	SH		DFND	12	61,144	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	122	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,378	18,342	SH		DFND	12	18,342	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	100	21,760	SH		DFND	12	21,760	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,724	27,578	SH		DFND	12	27,578	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,230	25,150	SH		DFND	12	25,150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,954	68,572	SH		DFND	12	68,572	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	12,173	263,545	SH		DFND	12	263,545	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,496	125,997	SH		DFND	12	125,997	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,667	62,170	SH		DFND	12	62,170	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	228	3,672	SH		DFND	12	3,672	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,419	66,883	SH		DFND	12	66,883	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,320	54,330	SH		DFND	12	54,330	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,216	315,279	SH		DFND	12	315,279	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	97	3,720	SH		DFND	5	3,720	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	456	3,269	SH		DFND	12	3,269	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,358	42,251	SH		DFND	12	42,251	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	109	2,072	SH		DFND	12	2,072	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	362	6,912	SH		DFND	5	6,912	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,577	112,941	SH		DFND	12	112,941	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	336	5,004	SH		DFND	5	5,004	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20,858	441,804	SH		DFND	12	441,804	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	47	625	SH		DFND	12	625	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	765	10,075	SH		DFND	5	10,075	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	401	18,156	SH		DFND	12	18,156	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,064	446,850	SH		DFND	12	446,850	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27	2,000	SH		DFND	5	0	2,000	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	308	12,372	SH		DFND	12	12,372	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5	212	SH		DFND	5	212	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,854	146,120	SH		DFND	12	146,120	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,509	23,673	SH		DFND	12	23,673	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9,932	540,653	SH		DFND	12	540,653	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	88	4,813	SH		DFND	5	2,061	2,752	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,142	116,617	SH		DFND	5	116,617	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	568	25,110	SH		DFND	12	25,110	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	143	3,055	SH		DFND	12	3,055	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	296	6,300	SH		DFND	5	6,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,852	58,169	SH		DFND	12	58,169	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,045	1,609,789	SH		DFND	12	1,609,789	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8	345	SH		DFND	15	345	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,764	264,746	SH		DFND	5	260,013	0	4,733
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	141	6,463	SH		DFND	5	2,344	4,119	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,085	37,361	SH		DFND	12	37,361	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	37	250	SH		DFND	12	250	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45	300	SH		DFND	5	0	300	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,773	139,442	SH		DFND	5	139,442	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,147	26,155	SH		DFND	12	26,155	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	528	4,402	SH		DFND	12	4,402	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	570	4,750	SH		DFND	5	4,750	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	73	787	SH		DFND	12	787	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	461	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,220	15,128	SH		DFND	12	15,128	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	565	7,000	SH		DFND	5	7,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,369	18,139	SH		DFND	12	18,139	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	80	1,054	SH		DFND	5	1,054	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,971	268,670	SH		DFND	12	268,670	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	91	3,078	SH		DFND	5	3,078	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	33	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,362	55,716	SH		DFND	12	55,716	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	202	9,250	SH		DFND	12	9,250	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	727	31,505	SH		DFND	12	31,505	0	0
INVITAE CORP	COM	46185L103	159	19,949	SH		DFND	12	19,949	0	0
INVITAE CORP	COM	46185L103	17	2,100	SH		DFND	5	2,100	0	0
INVITATION HOMES INC	COM	46187W107	432	10,764	SH		DFND	12	10,764	0	0
INVITATION HOMES INC	COM	46187W107	3,804	94,678	SH		DFND	15	94,678	0	0
INVITATION HOMES INC	COM	46187W107	58	1,434	SH		DFND	5	1,434	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,127	30,436	SH		DFND	12	30,436	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31	834	SH		DFND	5	834	0	0
IQVIA HLDGS INC	COM	46266C105	41,540	179,662	SH		DFND	12	179,662	0	0
IQVIA HLDGS INC	COM	46266C105	70	302	SH		DFND	15	299	0	3
IQVIA HLDGS INC	COM	46266C105	28,451	123,052	SH		DFND	5	122,616	180	256
IQVIA HLDGS INC	COM	46266C105	677	2,927	SH		DFND	5	2,120	261	546
IQIYI INC	SPONSORED ADS	46267X108	233	51,219	SH		DFND	12	51,219	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	200	SH		DFND	5	200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	309	7,663	SH		DFND	12	7,663	0	0
IRON MTN INC NEW	COM	46284V101	5,446	98,279	SH		DFND	12	98,279	0	0
IRON MTN INC NEW	COM	46284V101	610	11,004	SH		DFND	15	11,004	0	0
IRON MTN INC NEW	COM	46284V101	28	500	SH		DFND	5	0	0	500
IRON MTN INC NEW	COM	46284V101	48	869	SH		DFND	5	769	0	100
ISHARES SILVER TR	ISHARES	46428Q109	3,090	135,047	SH		DFND	12	135,047	0	0
ISHARES SILVER TR	ISHARES	46428Q109	57	2,512	SH		DFND	5	1,709	803	0
ISHARES SILVER TR	ISHARES	46428Q109	3,529	154,231	SH		DFND	5	154,231	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	523	23,077	SH		DFND	12	23,077	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	60	2,670	SH		DFND	5	2,670	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,928	513,918	SH		DFND	12	513,918	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	925	25,110	SH		DFND	15	0	0	25,110
ISHARES GOLD TR	ISHARES NEW	464285204	554	15,045	SH		DFND	5	12,040	3,005	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,791	374,444	SH		DFND	5	371,333	0	3,111
ISHARES INC	MSCI AUST ETF	464286103	2,946	111,481	SH		DFND	12	111,481	0	0
ISHARES INC	INTL HIGH YIELD	464286210	610	12,479	SH		DFND	12	12,479	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	636	13,700	SH		DFND	12	13,700	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,550	47,387	SH		DFND	12	47,387	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	506	10,629	SH		DFND	12	10,629	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	821	21,702	SH		DFND	12	21,702	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,814	24,565	SH		DFND	12	24,565	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,265	56,339	SH		DFND	12	56,339	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	13,839	132,025	SH		DFND	12	132,025	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	44	415	SH		DFND	5	415	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,353	136,866	SH		DFND	12	136,866	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	22,807	373,706	SH		DFND	5	373,706	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,438	29,215	SH		DFND	12	29,215	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	300	SH		DFND	5	300	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	276	3,251	SH		DFND	12	3,251	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	229	5,893	SH		DFND	12	5,893	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	20	517	SH		DFND	5	517	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	727	13,223	SH		DFND	12	13,223	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	60	1,100	SH		DFND	15	1,100	0	0
ISHARES TR	S&P 100 ETF	464287101	6,780	32,517	SH		DFND	12	32,517	0	0
ISHARES TR	S&P 100 ETF	464287101	2,110	10,121	SH		DFND	5	10,121	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	50	800	SH		DFND	12	800	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	583	9,280	SH		DFND	5	9,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12,773	126,536	SH		DFND	12	126,536	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,940	19,224	SH		DFND	5	19,224	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84,347	658,296	SH		DFND	12	658,296	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8	64	SH		DFND	15	64	0	0
ISHARES TR	SELECT DIVID ETF	464287168	201,772	1,574,743	SH		DFND	5	1,569,198	0	5,545
ISHARES TR	SELECT DIVID ETF	464287168	9,227	72,016	SH		DFND	5	36,904	33,680	1,432
ISHARES TR	TIPS BD ETF	464287176	39,909	320,376	SH		DFND	12	320,376	0	0
ISHARES TR	TIPS BD ETF	464287176	12,541	100,676	SH		DFND	5	99,776	0	900
ISHARES TR	TIPS BD ETF	464287176	174	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	849	26,563	SH		DFND	12	26,563	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	112	SH		DFND	5	112	0	0
ISHARES TR	COM	464287184	1,039	32,500	SH	Call	DFND	12	0	0	0
ISHARES TR	US TRSPRTION	464287192	2,245	8,315	SH		DFND	12	8,315	0	0
ISHARES TR	US TRSPRTION	464287192	2	9	SH		DFND	5	9	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,228,229	2,707,199	SH		DFND	12	2,707,199	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,481	3,264	SH		DFND	15	3,204	0	60
ISHARES TR	CORE S&P500 ETF	464287200	32,663	71,994	SH		DFND	5	37,098	34,302	594
ISHARES TR	CORE S&P500 ETF	464287200	1,422,008	3,134,316	SH		DFND	5	3,112,144	4,144	18,028
ISHARES TR	CORE US AGGBD ET	464287226	81,129	757,510	SH		DFND	12	757,510	0	0
ISHARES TR	CORE US AGGBD ET	464287226	193,532	1,807,020	SH		DFND	5	1,806,258	0	762
ISHARES TR	CORE US AGGBD ET	464287226	3,576	33,389	SH		DFND	5	14,411	17,672	1,306
ISHARES TR	MSCI EMG MKT ETF	464287234	18,464	408,947	SH		DFND	12	408,947	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,122	91,290	SH		DFND	15	91,290	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,657	81,004	SH		DFND	5	75,815	5,189	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,307	626,953	SH		DFND	5	625,111	0	1,842
ISHARES TR	IBOXX INV CP ETF	464287242	39,127	323,521	SH		DFND	12	323,521	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	50	412	SH		DFND	15	412	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,294	18,964	SH		DFND	5	8,681	9,783	500
ISHARES TR	IBOXX INV CP ETF	464287242	27,715	229,165	SH		DFND	5	226,528	0	2,637
ISHARES TR	GLOBAL TECH ETF	464287291	2,830	48,778	SH		DFND	12	48,778	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6	96	SH		DFND	5	96	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	75,038	982,431	SH		DFND	12	982,431	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,560	138,259	SH		DFND	5	138,259	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	360	4,710	SH		DFND	5	4,710	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	210	2,395	SH		DFND	12	2,395	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	411	4,690	SH		DFND	5	4,690	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	445	5,607	SH		DFND	12	5,607	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	240	6,633	SH		DFND	12	6,633	0	0
ISHARES TR	NORTH AMERN NAT	464287374	5,082	125,644	SH		DFND	12	125,644	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	477	15,708	SH		DFND	12	15,708	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,372	105,134	SH		DFND	12	105,134	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,870	18,431	SH		DFND	5	18,431	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	93	600	SH		DFND	5	600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	33,704	255,176	SH		DFND	12	255,176	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,483	261,074	SH		DFND	5	261,074	0	0
ISHARES TR	20 YR TR BD ETF	464287432	556	4,212	SH		DFND	5	4,126	86	0
ISHARES TR	COM	464287432	264	2,000	SH	Put	DFND	12	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	22,638	210,644	SH		DFND	12	210,644	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,354	12,601	SH		DFND	5	12,601	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	44,361	532,228	SH		DFND	12	532,228	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,028	12,333	SH		DFND	15	0	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457	42,828	513,837	SH		DFND	5	505,698	0	8,139
ISHARES TR	1 3 YR TREAS BD	464287457	976	11,713	SH		DFND	5	9,988	1,725	0
ISHARES TR	MSCI EAFE ETF	464287465	81,268	1,104,187	SH		DFND	12	1,104,187	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,215	179,554	SH		DFND	15	179,154	0	400
ISHARES TR	MSCI EAFE ETF	464287465	226,290	3,074,589	SH		DFND	5	3,038,631	0	35,958
ISHARES TR	MSCI EAFE ETF	464287465	31,089	422,401	SH		DFND	5	363,722	54,684	3,995
ISHARES TR	COM	464287465	449	6,100	SH	Put	DFND	12	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,586	146,992	SH		DFND	12	146,992	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28,468	237,948	SH		DFND	15	235,368	0	2,580
ISHARES TR	RUS MDCP VAL ETF	464287473	3,698	30,906	SH		DFND	5	21,370	9,536	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39,639	331,319	SH		DFND	5	327,926	0	3,393
ISHARES TR	RUS MD CP GR ETF	464287481	18,991	188,969	SH		DFND	12	188,969	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,159	140,883	SH		DFND	15	139,303	0	1,580
ISHARES TR	RUS MD CP GR ETF	464287481	5,332	53,058	SH		DFND	5	24,394	28,664	0
ISHARES TR	RUS MD CP GR ETF	464287481	86,902	864,694	SH		DFND	5	860,698	0	3,996
ISHARES TR	RUS MID CAP ETF	464287499	34,856	446,641	SH		DFND	12	446,641	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,324	29,775	SH		DFND	15	29,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20,882	267,576	SH		DFND	5	228,312	36,855	2,409
ISHARES TR	RUS MID CAP ETF	464287499	254,176	3,256,999	SH		DFND	5	3,230,746	0	26,253
ISHARES TR	CORE S&P MCP ETF	464287507	141,502	527,322	SH		DFND	12	527,322	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,171	8,091	SH		DFND	15	7,968	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	293,639	1,094,281	SH		DFND	5	1,087,045	1,675	5,561
ISHARES TR	CORE S&P MCP ETF	464287507	18,934	70,558	SH		DFND	5	61,682	6,913	1,963
ISHARES TR	EXPANDED TECH	464287515	8,679	25,160	SH		DFND	12	25,160	0	0
ISHARES TR	EXPANDED TECH	464287515	65	189	SH		DFND	5	189	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,441	9,383	SH		DFND	12	9,383	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	17	35	SH		DFND	5	35	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	192,968	496,535	SH		DFND	12	496,535	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	47	122	SH		DFND	5	122	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	66	171	SH		DFND	5	171	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,096	46,786	SH		DFND	12	46,786	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,858	29,609	SH		DFND	5	29,609	0	0
ISHARES TR	COHEN STEER REIT	464287564	771	10,851	SH		DFND	12	10,851	0	0
ISHARES TR	COHEN STEER REIT	464287564	144	2,032	SH		DFND	5	2,032	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	33	440	SH		DFND	12	440	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	350	4,608	SH		DFND	5	4,608	0	0
ISHARES TR	US CONSUM DISCRE	464287580	2,622	34,935	SH		DFND	12	34,935	0	0
ISHARES TR	US CONSUM DISCRE	464287580	198	2,636	SH		DFND	5	2,636	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	150,619	907,452	SH		DFND	12	907,452	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	870	5,242	SH		DFND	15	5,242	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	238,104	1,434,532	SH		DFND	5	1,408,521	11,153	14,858
ISHARES TR	RUS 1000 VAL ETF	464287598	21,615	130,229	SH		DFND	5	69,551	60,271	407
ISHARES TR	S&P MC 400GR ETF	464287606	3,243	41,971	SH		DFND	12	41,971	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	47,259	611,611	SH		DFND	5	609,431	0	2,180
ISHARES TR	S&P MC 400GR ETF	464287606	4,532	58,653	SH		DFND	5	55,737	2,656	260
ISHARES TR	RUS 1000 GRW ETF	464287614	174,611	628,934	SH		DFND	12	628,934	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,583	16,508	SH		DFND	15	16,508	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	368,595	1,327,647	SH		DFND	5	1,311,129	6,330	10,188
ISHARES TR	RUS 1000 GRW ETF	464287614	37,713	135,838	SH		DFND	5	78,555	55,723	1,560
ISHARES TR	RUS 1000 ETF	464287622	13,869	55,462	SH		DFND	12	55,462	0	0
ISHARES TR	RUS 1000 ETF	464287622	926	3,704	SH		DFND	5	2,388	866	450
ISHARES TR	RUS 1000 ETF	464287622	30,065	120,228	SH		DFND	5	120,228	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,780	66,789	SH		DFND	12	66,789	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,296	26,616	SH		DFND	15	26,616	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,904	17,993	SH		DFND	5	3,776	14,217	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,890	185,192	SH		DFND	5	184,535	0	657
ISHARES TR	RUS 2000 GRW ETF	464287648	28,064	109,732	SH		DFND	12	109,732	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,155	35,795	SH		DFND	15	35,795	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,747	73,302	SH		DFND	5	72,329	425	548
ISHARES TR	RUS 2000 GRW ETF	464287648	2,269	8,870	SH		DFND	5	3,600	5,270	0
ISHARES TR	RUSSELL 2000 ETF	464287655	76,939	374,820	SH		DFND	12	374,820	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,499	17,045	SH		DFND	15	17,045	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,472	55,888	SH		DFND	5	46,321	8,422	1,145
ISHARES TR	RUSSELL 2000 ETF	464287655	191,398	932,419	SH		DFND	5	925,981	162	6,276
ISHARES TR	CORE S&P US VLU	464287663	6,346	83,648	SH		DFND	12	83,648	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,511	46,282	SH		DFND	15	46,282	0	0
ISHARES TR	CORE S&P US VLU	464287663	407	5,360	SH		DFND	5	5,360	0	0
ISHARES TR	CORE S&P US GWT	464287671	17,415	164,817	SH		DFND	12	164,817	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,590	33,979	SH		DFND	15	33,979	0	0
ISHARES TR	CORE S&P US GWT	464287671	723	6,845	SH		DFND	5	6,845	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,969	7,507	SH		DFND	12	7,507	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,095	11,797	SH		DFND	15	11,797	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,574	17,433	SH		DFND	5	17,433	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,584	39,380	SH		DFND	12	39,380	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	70	770	SH		DFND	15	770	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	333	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,511	32,026	SH		DFND	12	32,026	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	38,791	353,799	SH		DFND	5	351,468	0	2,331
ISHARES TR	S&P MC 400VL ETF	464287705	3,553	32,406	SH		DFND	5	30,717	1,271	418
ISHARES TR	US TELECOM ETF	464287713	1,091	36,515	SH		DFND	12	36,515	0	0
ISHARES TR	US TELECOM ETF	464287713	499	16,680	SH		DFND	5	16,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,855	95,642	SH		DFND	12	95,642	0	0
ISHARES TR	U.S. TECH ETF	464287721	541	5,250	SH		DFND	5	5,250	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,420	40,845	SH		DFND	12	40,845	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	250	2,308	SH		DFND	5	2,012	296	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,199	48,041	SH		DFND	5	47,856	0	185
ISHARES TR	US INDUSTRIALS	464287754	1,158	10,987	SH		DFND	12	10,987	0	0
ISHARES TR	US INDUSTRIALS	464287754	166	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,918	13,568	SH		DFND	12	13,568	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3	9	SH		DFND	5	0	9	0
ISHARES TR	U.S. FIN SVC ETF	464287770	97,180	538,900	SH		DFND	12	538,900	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	32	180	SH		DFND	15	180	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13	72	SH		DFND	5	72	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9,046	107,016	SH		DFND	12	107,016	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10,730	262,217	SH		DFND	12	262,217	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	42	1,020	SH		DFND	5	1,020	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	196,052	1,817,315	SH		DFND	12	1,817,315	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,002	18,556	SH		DFND	15	18,137	0	419
ISHARES TR	CORE S&P SCP ETF	464287804	470,799	4,364,096	SH		DFND	5	4,335,852	3,100	25,144
ISHARES TR	CORE S&P SCP ETF	464287804	18,795	174,224	SH		DFND	5	140,709	31,730	1,785
ISHARES TR	US CONSM STAPLES	464287812	5,720	28,544	SH		DFND	12	28,544	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	374	2,504	SH		DFND	12	2,504	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3	23	SH		DFND	5	23	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,823	16,371	SH		DFND	12	16,371	0	0
ISHARES TR	DOW JONES US ETF	464287846	90	810	SH		DFND	5	0	810	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,929	77,443	SH		DFND	12	77,443	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	139,225	1,359,752	SH		DFND	5	1,357,836	0	1,916
ISHARES TR	SP SMCP600VL ETF	464287879	2,940	28,714	SH		DFND	5	27,209	1,250	255
ISHARES TR	S&P SML 600 GWT	464287887	2,812	22,482	SH		DFND	12	22,482	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,205	17,629	SH		DFND	5	16,541	972	116
ISHARES TR	S&P SML 600 GWT	464287887	16,911	135,178	SH		DFND	5	134,664	0	514
ISHARES TR	GL TIMB FORE ETF	464288174	1,304	14,596	SH		DFND	12	14,596	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	184	2,062	SH		DFND	5	2,062	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	659	8,784	SH		DFND	12	8,784	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	369	4,912	SH		DFND	5	4,912	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	921	42,793	SH		DFND	12	42,793	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	284	13,201	SH		DFND	5	13,201	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,355	332,018	SH		DFND	12	332,018	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,743	97,649	SH		DFND	12	97,649	0	0
ISHARES TR	MSCI ACWI ETF	464288257	232	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	MSCI ACWI ETF	464288257	15,053	150,865	SH		DFND	5	150,865	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,646	250,917	SH		DFND	12	250,917	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,283	275,588	SH		DFND	15	272,481	0	3,107
ISHARES TR	EAFE SML CP ETF	464288273	42,639	642,730	SH		DFND	5	636,706	0	6,024
ISHARES TR	EAFE SML CP ETF	464288273	3,716	56,008	SH		DFND	5	44,873	9,036	2,099
ISHARES TR	JPMORGAN USD EMG	464288281	16,450	168,271	SH		DFND	12	168,271	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	68	696	SH		DFND	5	466	230	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,133	21,814	SH		DFND	5	21,814	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,749	171,001	SH		DFND	12	171,001	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,380	103,794	SH		DFND	5	100,794	3,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	35,037	319,564	SH		DFND	5	319,564	0	0
ISHARES TR	ASIA 50 ETF	464288430	482	7,019	SH		DFND	12	7,019	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,201	289,690	SH		DFND	12	289,690	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	43	1,350	SH		DFND	15	1,350	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	84	2,635	SH		DFND	5	2,635	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,813	265,072	SH		DFND	12	265,072	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,596	128,767	SH		DFND	5	127,783	0	984
ISHARES TR	IBOXX HI YD ETF	464288513	858	10,427	SH		DFND	5	991	9,436	0
ISHARES TR	CRE U S REIT ETF	464288521	1,504	23,265	SH		DFND	12	23,265	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,081	21,700	SH		DFND	12	21,700	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,738	20,070	SH		DFND	12	20,070	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	20,135	232,454	SH		DFND	5	232,454	0	0
ISHARES TR	MBS ETF	464288588	182,811	1,794,554	SH		DFND	12	1,794,554	0	0
ISHARES TR	MBS ETF	464288588	601	5,896	SH		DFND	15	183	0	5,713
ISHARES TR	MBS ETF	464288588	70,892	695,907	SH		DFND	5	688,812	0	7,095
ISHARES TR	MBS ETF	464288588	1,432	14,060	SH		DFND	5	2,712	11,348	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,151	38,243	SH		DFND	12	38,243	0	0
ISHARES TR	USD INV GRDE ETF	464288620	192,478	3,497,060	SH		DFND	12	3,497,060	0	0
ISHARES TR	USD INV GRDE ETF	464288620	655	11,892	SH		DFND	15	11,892	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,364	79,294	SH		DFND	5	46,278	24,410	8,606
ISHARES TR	USD INV GRDE ETF	464288620	145,574	2,644,871	SH		DFND	5	2,611,194	950	32,727
ISHARES TR	ISHS 5-10YR INVT	464288638	50,027	911,739	SH		DFND	12	911,739	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	163	2,972	SH		DFND	5	2,972	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,570	119,729	SH		DFND	5	118,819	0	910
ISHARES TR	ISHS 1-5YR INVS	464288646	60,990	1,179,226	SH		DFND	12	1,179,226	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,009	19,509	SH		DFND	15	697	0	18,812
ISHARES TR	ISHS 1-5YR INVS	464288646	1,543	29,826	SH		DFND	5	15,397	14,388	41
ISHARES TR	ISHS 1-5YR INVS	464288646	50,211	970,830	SH		DFND	5	960,890	120	9,820
ISHARES TR	10-20 YR TRS ETF	464288653	2,427	18,030	SH		DFND	12	18,030	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	30,745	251,907	SH		DFND	12	251,907	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	684	5,608	SH		DFND	5	1,618	3,990	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,031	196,898	SH		DFND	5	195,145	1,100	653
ISHARES TR	SHORT TREAS BD	464288679	12,164	110,327	SH		DFND	12	110,327	0	0
ISHARES TR	SHORT TREAS BD	464288679	20,293	184,062	SH		DFND	5	183,639	0	423
ISHARES TR	SHORT TREAS BD	464288679	55	500	SH		DFND	5	0	500	0
ISHARES TR	PFD AND INCM SEC	464288687	54,399	1,493,645	SH		DFND	12	1,493,645	0	0
ISHARES TR	PFD AND INCM SEC	464288687	841	23,100	SH		DFND	15	23,100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	24,323	667,843	SH		DFND	5	667,843	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,317	36,149	SH		DFND	5	18,978	17,171	0
ISHARES TR	GLOB UTILITS ETF	464288711	304	4,623	SH		DFND	12	4,623	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,756	28,275	SH		DFND	12	28,275	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,634	27,573	SH		DFND	12	27,573	0	0
ISHARES TR	US HOME CONS ETF	464288752	74	1,250	SH		DFND	15	1,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	1	10	SH		DFND	5	10	0	0
ISHARES TR	US AER DEF ETF	464288760	3,703	33,425	SH		DFND	12	33,425	0	0
ISHARES TR	US AER DEF ETF	464288760	2,826	25,510	SH		DFND	5	25,510	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,085	52,358	SH		DFND	12	52,358	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,295	63,027	SH		DFND	12	63,027	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,361	55,362	SH		DFND	12	55,362	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	548	5,657	SH		DFND	5	2,397	3,260	0
ISHARES TR	MSCI USA ESG SLC	464288802	17,302	178,666	SH		DFND	5	176,944	0	1,722
ISHARES TR	U.S. MED DVC ETF	464288810	21,114	346,365	SH		DFND	12	346,365	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	304	4,980	SH		DFND	5	4,980	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,151	4,070	SH		DFND	12	4,070	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	602	3,101	SH		DFND	12	3,101	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6	29	SH		DFND	5	29	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,654	67,058	SH		DFND	12	67,058	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,204	322,394	SH		DFND	12	322,394	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,542	169,953	SH		DFND	15	169,953	0	0
ISHARES TR	EAFE VALUE ETF	464288877	24,289	483,267	SH		DFND	5	478,955	0	4,312
ISHARES TR	EAFE VALUE ETF	464288877	1,389	27,644	SH		DFND	5	27,644	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,355	107,565	SH		DFND	12	107,565	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,935	82,423	SH		DFND	15	82,423	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	966	10,034	SH		DFND	5	6,516	803	2,715
ISHARES TR	EAFE GRWTH ETF	464288885	24,543	254,940	SH		DFND	5	252,327	0	2,613
ISHARES TR	RUS TP200 VL ETF	464289420	141	2,020	SH		DFND	12	2,020	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	15,551	223,277	SH		DFND	15	223,277	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	660	9,471	SH		DFND	5	9,471	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	22,321	320,470	SH		DFND	5	319,463	0	1,007
ISHARES TR	RUS TP200 GR ETF	464289438	2,983	18,779	SH		DFND	12	18,779	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	21,568	135,756	SH		DFND	15	135,756	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	52,365	329,612	SH		DFND	5	328,017	0	1,595
ISHARES TR	RUS TP200 GR ETF	464289438	2,155	13,566	SH		DFND	5	13,566	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	310	2,869	SH		DFND	12	2,869	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	19	173	SH		DFND	15	173	0	0
ISHARES TR	INDIA 50 ETF	464289529	642	13,904	SH		DFND	12	13,904	0	0
ISHARES TR	INDIA 50 ETF	464289529	50	1,092	SH		DFND	5	1,092	0	0
ISHARES TR	US TREAS BD ETF	46429B267	407,951	16,377,006	SH		DFND	12	16,377,006	0	0
ISHARES TR	US TREAS BD ETF	46429B267	66	2,668	SH		DFND	15	2,468	0	200
ISHARES TR	US TREAS BD ETF	46429B267	411,823	16,532,446	SH		DFND	5	16,357,090	6,253	169,103
ISHARES TR	US TREAS BD ETF	46429B267	13,825	554,987	SH		DFND	5	314,103	229,234	11,650
ISHARES TR	CMBS ETF	46429B366	316	6,339	SH		DFND	12	6,339	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	293	6,574	SH		DFND	12	6,574	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	425	SH		DFND	5	425	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,094	180,009	SH		DFND	12	180,009	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,350	125,700	SH		DFND	5	124,865	0	835
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,385	SH		DFND	5	1,385	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,978	83,997	SH		DFND	12	83,997	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	75	700	SH		DFND	15	700	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	37	350	SH		DFND	5	0	350	0
ISHARES TR	MSCI CHINA ETF	46429B671	61	1,145	SH		DFND	12	1,145	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,699	145,570	SH		DFND	5	145,570	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14,988	207,757	SH		DFND	12	207,757	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	87	1,209	SH		DFND	5	1,209	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,783	435,521	SH		DFND	12	435,521	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	67	865	SH		DFND	5	0	865	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,077	52,557	SH		DFND	5	52,557	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,945	123,357	SH		DFND	12	123,357	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	949	9,043	SH		DFND	5	1,377	7,666	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	54,606	520,351	SH		DFND	5	520,351	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,213	125,331	SH		DFND	12	125,331	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	518	9,392	SH		DFND	12	9,392	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,061	51,452	SH		DFND	12	51,452	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	17,039	126,559	SH		DFND	12	126,559	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	345	2,560	SH		DFND	5	2,560	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	3,599	27,617	SH		DFND	12	27,617	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,021	48,013	SH		DFND	12	48,013	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	30,163	179,256	SH		DFND	12	179,256	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,717	10,201	SH		DFND	5	10,201	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,878	28,211	SH		DFND	12	28,211	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226,024	3,251,675	SH		DFND	12	3,251,675	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226	3,258	SH		DFND	15	1,641	0	1,617
ISHARES TR	CORE MSCI EAFE	46432F842	10,462	150,513	SH		DFND	5	59,710	90,516	287
ISHARES TR	CORE MSCI EAFE	46432F842	251,688	3,620,894	SH		DFND	5	3,595,879	92	24,923
ISHARES TR	CORE 1 5 YR USD	46432F859	5,564	114,823	SH		DFND	12	114,823	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,673	55,157	SH		DFND	15	55,157	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56,863	1,023,639	SH		DFND	12	1,023,639	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,648	191,681	SH		DFND	15	191,446	0	235
ISHARES INC	CORE MSCI EMKT	46434G103	89,829	1,617,079	SH		DFND	5	1,612,403	0	4,676
ISHARES INC	CORE MSCI EMKT	46434G103	5,790	104,225	SH		DFND	5	92,924	10,539	762
ISHARES INC	MSCI EMRG CHN	46434G764	1,385	23,810	SH		DFND	12	23,810	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,148	18,634	SH		DFND	12	18,634	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,237	68,772	SH		DFND	5	68,772	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,623	26,338	SH		DFND	5	98	26,240	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,269	143,463	SH		DFND	12	143,463	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1	30	SH		DFND	15	30	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	119	3,244	SH		DFND	5	3,244	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	754	20,522	SH		DFND	5	20,522	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,883	38,152	SH		DFND	12	38,152	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,173	53,748	SH		DFND	12	53,748	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	90	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	EXPONENTIAL TECH	46434V381	64	1,077	SH		DFND	5	1,077	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	64,802	1,474,110	SH		DFND	12	1,474,110	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	94	2,127	SH		DFND	15	1,910	0	217
ISHARES TR	0-5YR HI YL CP	46434V407	11,033	250,981	SH		DFND	5	248,428	0	2,553
ISHARES TR	0-5YR HI YL CP	46434V407	186	4,225	SH		DFND	5	2,900	1,325	0
ISHARES TR	CORE TOTAL USD	46434V613	12,201	245,836	SH		DFND	12	245,836	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	46,587	872,253	SH		DFND	12	872,253	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	822	15,384	SH		DFND	5	4,828	10,556	0
ISHARES TR	CORE DIV GRWTH	46434V621	61,532	1,152,070	SH		DFND	5	1,139,748	9,575	2,747
ISHARES TR	CORE MSCI EURO	46434V738	108,759	2,036,689	SH		DFND	12	2,036,689	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11	200	SH		DFND	15	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	159	2,970	SH		DFND	5	1,262	1,708	0
ISHARES TR	CORE MSCI EURO	46434V738	1,497	28,026	SH		DFND	5	28,026	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,059	100,884	SH		DFND	12	100,884	0	0
ISHARES TR	CONV BD ETF	46435G102	3,919	47,040	SH		DFND	12	47,040	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	288	11,709	SH		DFND	12	11,709	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,218	90,050	SH		DFND	5	90,050	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	539	8,648	SH		DFND	12	8,648	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	12,704	203,661	SH		DFND	5	203,661	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,854	29,136	SH		DFND	12	29,136	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,012	15,910	SH		DFND	5	15,910	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	246	7,319	SH		DFND	12	7,319	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	74	2,200	SH		DFND	5	2,200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	329	10,071	SH		DFND	12	10,071	0	0
ISHARES TR	MORTGE REL ETF	46435G342	179	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	30,820	304,098	SH		DFND	12	304,098	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,613	25,784	SH		DFND	5	25,784	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,297	154,779	SH		DFND	12	154,779	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,507	20,435	SH		DFND	12	20,435	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,831	106,212	SH		DFND	5	106,212	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,401	52,155	SH		DFND	12	52,155	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,259	43,325	SH		DFND	12	43,325	0	0
ISHARES TR	CYBERSECURITY	46435U135	374	8,768	SH		DFND	12	8,768	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	464	9,996	SH		DFND	12	9,996	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	9	200	SH		DFND	5	200	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	53	1,018	SH		DFND	12	1,018	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3	54	SH		DFND	15	54	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,996	77,386	SH		DFND	5	77,386	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	421	8,151	SH		DFND	5	8,151	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,085	104,881	SH		DFND	12	104,881	0	0
ISHARES TR	US INFRASTRUC	46435U713	421	10,809	SH		DFND	5	10,809	0	0
ISHARES TR	BROAD USD HIGH	46435U853	49,607	1,276,550	SH		DFND	12	1,276,550	0	0
ISHARES TR	BROAD USD HIGH	46435U853	20	502	SH		DFND	15	502	0	0
ISHARES TR	BROAD USD HIGH	46435U853	118	3,040	SH		DFND	5	1,174	1,866	0
ISHARES TR	BROAD USD HIGH	46435U853	11,962	307,819	SH		DFND	5	301,599	0	6,220
ISHARES TR	US SML CP VALUE	46436E536	1,726	56,209	SH		DFND	12	56,209	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	47	8,308	SH		DFND	12	8,308	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,049	SH		DFND	15	1,049	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	40	6,993	SH		DFND	5	6,637	0	356
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	804	140,735	SH		DFND	5	140,514	0	221
JBG SMITH PPTYS	COM	46590V100	172	5,871	SH		DFND	12	5,871	0	0
JBG SMITH PPTYS	COM	46590V100	170	5,821	SH		DFND	15	5,821	0	0
JBG SMITH PPTYS	COM	46590V100	3	115	SH		DFND	5	115	0	0
JPMORGAN CHASE & CO	COM	46625H100	181,662	1,332,618	SH		DFND	12	1,332,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,048	95,713	SH		DFND	15	92,923	0	2,790
JPMORGAN CHASE & CO	COM	46625H100	24,136	177,054	SH		DFND	5	96,012	80,800	242
JPMORGAN CHASE & CO	COM	46625H100	172,415	1,264,779	SH		DFND	5	1,259,469	700	4,610
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	230	11,000	SH		DFND	5	11,000	0	0
JABIL INC	COM	466313103	279	4,517	SH		DFND	12	4,517	0	0
JABIL INC	COM	466313103	242	3,925	SH		DFND	15	3,925	0	0
JABIL INC	COM	466313103	98	1,583	SH		DFND	5	1,583	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	166	3,281	SH		DFND	12	3,281	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	22,584	445,091	SH		DFND	5	445,091	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	983	14,014	SH		DFND	12	14,014	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	553	9,933	SH		DFND	12	9,933	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	29,859	486,296	SH		DFND	12	486,296	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	209	3,400	SH		DFND	15	3,400	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	214	2,044	SH		DFND	12	2,044	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,434	107,299	SH		DFND	12	107,299	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,719	193,343	SH		DFND	12	193,343	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	654	13,000	SH		DFND	5	13,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,506	68,981	SH		DFND	12	68,981	0	0
JACOBS ENGR GROUP INC	COM	469814107	27,864	202,194	SH		DFND	15	146,297	0	55,897
JACOBS ENGR GROUP INC	COM	469814107	148	1,076	SH		DFND	5	1,076	0	0
JACOBS ENGR GROUP INC	COM	469814107	544	3,950	SH		DFND	5	3,950	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	21	29,341	SH		DFND	5	29,341	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	468	9,324	SH		DFND	12	9,324	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	5,329	108,585	SH		DFND	12	108,585	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,839	49,065	SH		DFND	12	49,065	0	0
JD.COM INC	SPON ADR CL A	47215P106	296	5,120	SH		DFND	5	5,120	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,253	251,231	SH		DFND	12	251,231	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	621	18,917	SH		DFND	15	18,917	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,122	34,162	SH		DFND	5	34,162	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,301	10,981	SH		DFND	12	10,981	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33	282	SH		DFND	15	282	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	81	681	SH		DFND	5	681	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	77	SH		DFND	5	77	0	0
JOHNSON & JOHNSON	COM	478160104	205,371	1,158,782	SH		DFND	12	1,158,782	0	0
JOHNSON & JOHNSON	COM	478160104	118,808	670,361	SH		DFND	15	575,853	0	94,508
JOHNSON & JOHNSON	COM	478160104	47,121	265,874	SH		DFND	5	169,141	91,511	5,222
JOHNSON & JOHNSON	COM	478160104	219,804	1,240,219	SH		DFND	5	1,228,705	7,125	4,389
JOINT CORP	COM	47973J102	192	5,434	SH		DFND	12	5,434	0	0
JOINT CORP	COM	47973J102	18	498	SH		DFND	5	498	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,184	4,944	SH		DFND	12	4,944	0	0
JONES LANG LASALLE INC	COM	48020Q107	506	2,112	SH		DFND	15	2,112	0	0
JONES LANG LASALLE INC	COM	48020Q107	35	148	SH		DFND	5	148	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,070	8,646	SH		DFND	5	8,646	0	0
ZIFF DAVIS INC	COM	48123V102	36	377	SH		DFND	12	377	0	0
ZIFF DAVIS INC	COM	48123V102	231	2,389	SH		DFND	5	2,389	0	0
ZIFF DAVIS INC	COM	48123V102	13	135	SH		DFND	5	135	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	239	24,941	SH		DFND	12	24,941	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,659	44,650	SH		DFND	12	44,650	0	0
JUNIPER NETWORKS INC	COM	48203R104	618	16,637	SH		DFND	5	16,637	0	0
JUNIPER NETWORKS INC	COM	48203R104	223	5,994	SH		DFND	5	1,712	109	4,173
KLA CORP	COM NEW	482480100	46,961	128,287	SH		DFND	12	128,287	0	0
KLA CORP	COM NEW	482480100	3,376	9,222	SH		DFND	15	9,222	0	0
KLA CORP	COM NEW	482480100	1,817	4,963	SH		DFND	5	2,569	2,394	0
KLA CORP	COM NEW	482480100	40,930	111,812	SH		DFND	5	111,582	0	230
KKR & CO INC	COM	48251W104	7,037	120,345	SH		DFND	12	120,345	0	0
KKR & CO INC	COM	48251W104	2	29	SH		DFND	15	29	0	0
KKR & CO INC	COM	48251W104	1,678	28,701	SH		DFND	5	28,701	0	0
KKR & CO INC	COM	48251W104	27	468	SH		DFND	5	0	468	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	221	2,350	SH		DFND	12	2,350	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	159	1,690	SH		DFND	5	1,600	90	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	356	38,616	SH		DFND	12	38,616	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9	1,000	SH		DFND	5	0	0	1,000
KB HOME	COM	48666K109	9	293	SH		DFND	12	293	0	0
KB HOME	COM	48666K109	259	8,000	SH		DFND	15	8,000	0	0
KB HOME	COM	48666K109	26	816	SH		DFND	5	816	0	0
KELLOGG CO	COM	487836108	4,952	76,787	SH		DFND	12	76,787	0	0
KELLOGG CO	COM	487836108	133	2,070	SH		DFND	15	2,070	0	0
KELLOGG CO	COM	487836108	620	9,617	SH		DFND	5	9,617	0	0
KELLOGG CO	COM	487836108	219	3,388	SH		DFND	5	3,188	200	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,567	146,235	SH		DFND	12	146,235	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3	119	SH		DFND	5	119	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,709	45,091	SH		DFND	12	45,091	0	0
KEURIG DR PEPPER INC	COM	49271V100	30	800	SH		DFND	5	800	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,454	38,372	SH		DFND	5	38,372	0	0
KEYCORP	COM	493267108	5,201	232,395	SH		DFND	12	232,395	0	0
KEYCORP	COM	493267108	1,753	78,311	SH		DFND	15	78,311	0	0
KEYCORP	COM	493267108	47	2,105	SH		DFND	5	2,105	0	0
KEYCORP	COM	493267108	4,895	218,710	SH		DFND	5	218,300	0	410
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,446	9,153	SH		DFND	12	9,153	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,856	11,752	SH		DFND	15	10,762	0	990
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,473	9,322	SH		DFND	5	9,322	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82	522	SH		DFND	5	522	0	0
KILROY RLTY CORP	COM	49427F108	132	1,724	SH		DFND	12	1,724	0	0
KILROY RLTY CORP	COM	49427F108	378	4,940	SH		DFND	15	4,940	0	0
KILROY RLTY CORP	COM	49427F108	52	676	SH		DFND	5	676	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	128	7,865	SH		DFND	12	7,865	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	163	10,000	SH		DFND	5	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,747	119,741	SH		DFND	12	119,741	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,715	13,925	SH		DFND	15	13,763	0	162
KIMBERLY-CLARK CORP	COM	494368103	2,930	23,788	SH		DFND	5	16,393	7,395	0
KIMBERLY-CLARK CORP	COM	494368103	18,551	150,623	SH		DFND	5	149,494	539	590
KIMCO RLTY CORP	COM	49446R109	286	11,583	SH		DFND	12	11,583	0	0
KIMCO RLTY CORP	COM	49446R109	1,329	53,798	SH		DFND	15	53,798	0	0
KIMCO RLTY CORP	COM	49446R109	22	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109	102	4,123	SH		DFND	5	4,123	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,403	1,290,481	SH		DFND	12	1,290,481	0	0
KINDER MORGAN INC DEL	COM	49456B101	126	6,667	SH		DFND	15	6,667	0	0
KINDER MORGAN INC DEL	COM	49456B101	114	6,009	SH		DFND	5	6,009	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,987	316,616	SH		DFND	5	316,616	0	0
KINSALE CAP GROUP INC	COM	49714P108	897	3,933	SH		DFND	12	3,933	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	35	SH		DFND	5	35	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,700	20,611	SH		DFND	5	20,611	0	0
KIRBY CORP	COM	497266106	208	2,884	SH		DFND	12	2,884	0	0
KIRBY CORP	COM	497266106	5	66	SH		DFND	5	66	0	0
KIRBY CORP	COM	497266106	432	5,991	SH		DFND	5	5,991	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	425	18,672	SH		DFND	12	18,672	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,732	163,886	SH		DFND	15	163,886	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	13	SH		DFND	5	13	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,174	261,072	SH		DFND	12	261,072	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,317	26,100	SH		DFND	15	26,089	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30,862	611,623	SH		DFND	5	610,161	0	1,462
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	666	13,190	SH		DFND	5	7,708	5,263	219
KNOWLES CORP	COM	49926D109	406	18,844	SH		DFND	12	18,844	0	0
KNOWLES CORP	COM	49926D109	458	21,268	SH		DFND	15	21,268	0	0
KNOWLES CORP	COM	49926D109	210	9,733	SH		DFND	5	8,959	0	774
KNOWLES CORP	COM	49926D109	11	508	SH		DFND	5	508	0	0
KOHLS CORP	COM	500255104	2,370	39,201	SH		DFND	12	39,201	0	0
KOHLS CORP	COM	500255104	37	620	SH		DFND	5	12	608	0
KOHLS CORP	COM	500255104	312	5,154	SH		DFND	5	5,154	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	613	20,085	SH		DFND	12	20,085	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	161	5,271	SH		DFND	15	5,271	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11	352	SH		DFND	5	352	0	0
KORN FERRY	COM NEW	500643200	101	1,557	SH		DFND	12	1,557	0	0
KORN FERRY	COM NEW	500643200	550	8,470	SH		DFND	15	8,470	0	0
KORN FERRY	COM NEW	500643200	0	3	SH		DFND	5	3	0	0
KRAFT HEINZ CO	COM	500754106	3,762	95,504	SH		DFND	12	95,504	0	0
KRAFT HEINZ CO	COM	500754106	757	19,228	SH		DFND	5	11,930	7,298	0
KRAFT HEINZ CO	COM	500754106	3,858	97,940	SH		DFND	5	95,433	2,300	207
KRANESHARES TR	QUADRTC INT RT	500767736	7,031	274,423	SH		DFND	12	274,423	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	844	41,188	SH		DFND	12	41,188	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	185	9,020	SH		DFND	5	8,630	390	0
KRISPY KREME INC	COM	50101L106	119	8,042	SH		DFND	12	8,042	0	0
KRISPY KREME INC	COM	50101L106	1,379	92,882	SH		DFND	5	92,882	0	0
KROGER CO	COM	501044101	16,667	290,516	SH		DFND	12	290,516	0	0
KROGER CO	COM	501044101	4,521	78,811	SH		DFND	15	78,811	0	0
KROGER CO	COM	501044101	319	5,552	SH		DFND	5	4,257	1,295	0
KROGER CO	COM	501044101	1,651	28,786	SH		DFND	5	28,619	0	167
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	291	22,181	SH		DFND	12	22,181	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	519	SH		DFND	15	519	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	138	10,545	SH		DFND	5	7,824	2,671	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	240	18,292	SH		DFND	5	18,010	0	282
LGI HOMES INC	COM	50187T106	286	2,932	SH		DFND	12	2,932	0	0
LGI HOMES INC	COM	50187T106	23	239	SH		DFND	5	239	0	0
LKQ CORP	COM	501889208	441	9,712	SH		DFND	12	9,712	0	0
LKQ CORP	COM	501889208	123	2,707	SH		DFND	15	2,707	0	0
LKQ CORP	COM	501889208	642	14,135	SH		DFND	5	14,114	0	21
LKQ CORP	COM	501889208	10	225	SH		DFND	5	225	0	0
LCI INDS	COM	50189K103	738	7,113	SH		DFND	12	7,113	0	0
LCI INDS	COM	50189K103	284	2,736	SH		DFND	5	2,736	0	0
LI AUTO INC	SPONSORED ADS	50202M102	279	10,800	SH		DFND	12	10,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10	400	SH		DFND	5	400	0	0
LPL FINL HLDGS INC	COM	50212V100	4,400	24,086	SH		DFND	12	24,086	0	0
LPL FINL HLDGS INC	COM	50212V100	28	153	SH		DFND	15	153	0	0
LPL FINL HLDGS INC	COM	50212V100	3,131	17,137	SH		DFND	5	17,137	0	0
LPL FINL HLDGS INC	COM	50212V100	13	70	SH		DFND	5	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,479	154,862	SH		DFND	12	154,862	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,673	292,484	SH		DFND	15	249,292	0	43,192
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,430	58,077	SH		DFND	5	3,015	54,950	112
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,335	57,692	SH		DFND	5	57,361	5	326
LA Z BOY INC	COM	505336107	63	2,404	SH		DFND	12	2,404	0	0
LA Z BOY INC	COM	505336107	247	9,360	SH		DFND	5	9,360	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,489	17,027	SH		DFND	12	17,027	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,573	100,784	SH		DFND	15	75,713	0	25,071
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	276	1,045	SH		DFND	5	45	1,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,791	10,584	SH		DFND	5	10,584	0	0
LAKELAND BANCORP INC	COM	511637100	2	114	SH		DFND	12	114	0	0
LAKELAND BANCORP INC	COM	511637100	118	7,088	SH		DFND	15	7,088	0	0
LAKELAND BANCORP INC	COM	511637100	80	4,796	SH		DFND	5	4,796	0	0
LAKELAND BANCORP INC	COM	511637100	1,379	82,590	SH		DFND	5	82,590	0	0
LAM RESEARCH CORP	COM	512807108	26,418	49,139	SH		DFND	12	49,139	0	0
LAM RESEARCH CORP	COM	512807108	118	219	SH		DFND	15	219	0	0
LAM RESEARCH CORP	COM	512807108	1,623	3,019	SH		DFND	5	2,917	68	34
LAM RESEARCH CORP	COM	512807108	16,295	30,311	SH		DFND	5	30,156	0	155
LAMAR ADVERTISING CO NEW	CL A	512816109	6,101	52,512	SH		DFND	12	52,512	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,087	9,358	SH		DFND	5	9,358	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	11	SH		DFND	5	11	0	0
LAMB WESTON HLDGS INC	COM	513272104	558	9,321	SH		DFND	12	9,321	0	0
LAMB WESTON HLDGS INC	COM	513272104	794	13,257	SH		DFND	15	13,257	0	0
LAMB WESTON HLDGS INC	COM	513272104	301	5,017	SH		DFND	5	5,017	0	0
LANCASTER COLONY CORP	COM	513847103	428	2,868	SH		DFND	12	2,868	0	0
LANCASTER COLONY CORP	COM	513847103	3,574	23,963	SH		DFND	5	23,963	0	0
LANDSTAR SYS INC	COM	515098101	2,764	18,328	SH		DFND	12	18,328	0	0
LANDSTAR SYS INC	COM	515098101	44	293	SH		DFND	15	293	0	0
LANDSTAR SYS INC	COM	515098101	11	74	SH		DFND	5	74	0	0
LANDSTAR SYS INC	COM	515098101	265	1,757	SH		DFND	5	1,757	0	0
LANTHEUS HLDGS INC	COM	516544103	282	5,090	SH		DFND	12	5,090	0	0
LANTHEUS HLDGS INC	COM	516544103	1	11	SH		DFND	5	11	0	0
LAREDO PETROLEUM INC	COM	516806205	465	5,870	SH		DFND	15	5,870	0	0
LAS VEGAS SANDS CORP	COM	517834107	542	13,944	SH		DFND	12	13,944	0	0
LAS VEGAS SANDS CORP	COM	517834107	11	284	SH		DFND	5	284	0	0
LAS VEGAS SANDS CORP	COM	517834107	372	9,577	SH		DFND	5	9,510	0	67
LATHAM GROUP INC	COM	51819L107	2,890	218,311	SH		DFND	12	218,311	0	0
LATHAM GROUP INC	COM	51819L107	13	1,014	SH		DFND	15	1,014	0	0
LATHAM GROUP INC	COM	51819L107	7	531	SH		DFND	5	531	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,346	149,252	SH		DFND	12	149,252	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,879	32,604	SH		DFND	12	32,604	0	0
LAUDER ESTEE COS INC	CL A	518439104	120	439	SH		DFND	15	439	0	0
LAUDER ESTEE COS INC	CL A	518439104	105	387	SH		DFND	5	343	44	0
LAUDER ESTEE COS INC	CL A	518439104	8,247	30,285	SH		DFND	5	30,220	0	65
LEAR CORP	COM NEW	521865204	504	3,532	SH		DFND	12	3,532	0	0
LEAR CORP	COM NEW	521865204	8	55	SH		DFND	15	55	0	0
LEAR CORP	COM NEW	521865204	770	5,401	SH		DFND	5	4,884	517	0
LEAR CORP	COM NEW	521865204	1,732	12,145	SH		DFND	5	12,142	0	3
LEGGETT & PLATT INC	COM	524660107	4,957	142,436	SH		DFND	12	142,436	0	0
LEGGETT & PLATT INC	COM	524660107	519	14,927	SH		DFND	15	14,927	0	0
LEGGETT & PLATT INC	COM	524660107	167	4,800	SH		DFND	5	4,800	0	0
LEGACY HOUSING CORP	COM	52472M101	4,413	205,639	SH		DFND	15	205,639	0	0
LEGACY HOUSING CORP	COM	52472M101	53	2,486	SH		DFND	5	2,486	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,553	14,381	SH		DFND	12	14,381	0	0
LEIDOS HOLDINGS INC	COM	525327102	117	1,080	SH		DFND	5	1,080	0	0
LEIDOS HOLDINGS INC	COM	525327102	823	7,618	SH		DFND	5	7,531	0	87
LENDINGTREE INC NEW	COM	52603B107	777	6,496	SH		DFND	12	6,496	0	0
LENNAR CORP	CL A	526057104	11,611	143,045	SH		DFND	12	143,045	0	0
LENNAR CORP	CL A	526057104	18,592	229,050	SH		DFND	15	172,596	0	56,454
LENNAR CORP	CL A	526057104	733	9,031	SH		DFND	5	8,320	647	64
LENNAR CORP	CL A	526057104	11,655	143,585	SH		DFND	5	142,554	0	1,031
LENNOX INTL INC	COM	526107107	2,612	10,131	SH		DFND	12	10,131	0	0
LENNOX INTL INC	COM	526107107	2,499	9,691	SH		DFND	5	9,691	0	0
LENNOX INTL INC	COM	526107107	4	17	SH		DFND	5	17	0	0
LESLIES INC	COM	527064109	2,057	106,274	SH		DFND	12	106,274	0	0
LESLIES INC	COM	527064109	51	2,610	SH		DFND	15	2,610	0	0
LESLIES INC	COM	527064109	228	11,776	SH		DFND	5	11,484	292	0
LESLIES INC	COM	527064109	2	94	SH		DFND	5	94	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	222	1,637	SH		DFND	12	1,637	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,890	124,812	SH		DFND	15	82,467	0	42,345
LIBERTY BROADBAND CORP	COM SER C	530307305	416	3,073	SH		DFND	5	3,073	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	522	11,429	SH		DFND	12	11,429	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	300	6,560	SH		DFND	15	6,560	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	136	SH		DFND	5	136	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	280	6,115	SH		DFND	12	6,115	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,203	26,311	SH		DFND	15	26,311	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	306	6,699	SH		DFND	5	6,699	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	529	7,573	SH		DFND	12	7,573	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	142	2,033	SH		DFND	5	2,033	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,923	30,465	SH		DFND	12	30,465	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	51	SH		DFND	5	51	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	300	10,752	SH		DFND	12	10,752	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		DFND	5	1	0	0
LIFE STORAGE INC	COM	53223X107	508	3,619	SH		DFND	12	3,619	0	0
LIFE STORAGE INC	COM	53223X107	3,500	24,922	SH		DFND	15	24,922	0	0
LIFE STORAGE INC	COM	53223X107	10	70	SH		DFND	5	70	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	155	5,077	SH		DFND	12	5,077	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	13	432	SH		DFND	15	432	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4	143	SH		DFND	5	143	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	373	12,238	SH		DFND	5	12,238	0	0
LILLY ELI & CO	COM	532457108	20,713	72,329	SH		DFND	12	72,329	0	0
LILLY ELI & CO	COM	532457108	10,620	37,086	SH		DFND	15	36,771	0	315
LILLY ELI & CO	COM	532457108	32,772	114,441	SH		DFND	5	113,372	858	211
LILLY ELI & CO	COM	532457108	9,763	34,093	SH		DFND	5	21,775	12,318	0
LINCOLN ELEC HLDGS INC	COM	533900106	512	3,714	SH		DFND	12	3,714	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	528	3,829	SH		DFND	5	3,829	0	0
LINCOLN NATL CORP IND	COM	534187109	3,496	53,486	SH		DFND	12	53,486	0	0
LINCOLN NATL CORP IND	COM	534187109	12,141	185,753	SH		DFND	15	143,433	0	42,320
LINCOLN NATL CORP IND	COM	534187109	8,542	130,684	SH		DFND	5	130,684	0	0
LINCOLN NATL CORP IND	COM	534187109	291	4,452	SH		DFND	5	4,180	272	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	218	13,422	SH		DFND	12	13,422	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	195	11,993	SH		DFND	5	11,371	622	0
LISTED FD TR	HORIZON KINETICS	53656F623	960	28,833	SH		DFND	12	28,833	0	0
LITHIA MTRS INC	COM	536797103	419	1,397	SH		DFND	12	1,397	0	0
LITHIA MTRS INC	COM	536797103	300	1,000	SH		DFND	15	1,000	0	0
LITHIA MTRS INC	COM	536797103	5,561	18,528	SH		DFND	5	18,528	0	0
LITHIA MTRS INC	COM	536797103	4	12	SH		DFND	5	12	0	0
LITTELFUSE INC	COM	537008104	915	3,669	SH		DFND	12	3,669	0	0
LITTELFUSE INC	COM	537008104	749	3,002	SH		DFND	5	3,002	0	0
LITTELFUSE INC	COM	537008104	3	12	SH		DFND	5	12	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,582	13,444	SH		DFND	12	13,444	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	78	659	SH		DFND	15	659	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,123	18,048	SH		DFND	5	17,902	0	146
LIVE NATION ENTERTAINMENT IN	COM	538034109	217	1,847	SH		DFND	5	1,567	280	0
LIVENT CORP	COM	53814L108	787	30,186	SH		DFND	12	30,186	0	0
LIVENT CORP	COM	53814L108	54	2,089	SH		DFND	15	2,089	0	0
LIVENT CORP	COM	53814L108	864	33,123	SH		DFND	5	32,673	450	0
LIVENT CORP	COM	53814L108	6	232	SH		DFND	5	232	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	828	343,386	SH		DFND	12	343,386	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	318	SH		DFND	5	318	0	0
LOANDEPOT INC	COM CL A	53946R106	68	16,500	SH		DFND	12	16,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	68,616	155,452	SH		DFND	12	155,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,043	15,956	SH		DFND	15	15,941	0	15
LOCKHEED MARTIN CORP	COM	539830109	24,813	56,215	SH		DFND	5	55,704	386	125
LOCKHEED MARTIN CORP	COM	539830109	4,381	9,925	SH		DFND	5	7,518	2,392	15
LOEWS CORP	COM	540424108	130	1,999	SH		DFND	12	1,999	0	0
LOEWS CORP	COM	540424108	1,863	28,737	SH		DFND	5	28,737	0	0
LOUISIANA PAC CORP	COM	546347105	225	3,628	SH		DFND	12	3,628	0	0
LOUISIANA PAC CORP	COM	546347105	7,446	119,860	SH		DFND	15	23,630	0	96,230
LOUISIANA PAC CORP	COM	546347105	24	388	SH		DFND	5	388	0	0
LOWES COS INC	COM	548661107	97,584	482,638	SH		DFND	12	482,638	0	0
LOWES COS INC	COM	548661107	3,461	17,120	SH		DFND	15	17,120	0	0
LOWES COS INC	COM	548661107	87,343	431,984	SH		DFND	5	406,828	24,094	1,062
LOWES COS INC	COM	548661107	47,541	235,129	SH		DFND	5	233,887	0	1,242
LUCID GROUP INC	COM	549498103	573	22,556	SH		DFND	12	22,556	0	0
LUCID GROUP INC	COM	549498103	79	3,100	SH		DFND	5	3,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,735	34,869	SH		DFND	12	34,869	0	0
LULULEMON ATHLETICA INC	COM	550021109	187	513	SH		DFND	15	513	0	0
LULULEMON ATHLETICA INC	COM	550021109	170	465	SH		DFND	5	405	60	0
LULULEMON ATHLETICA INC	COM	550021109	4,438	12,152	SH		DFND	5	12,075	0	77
LUMENTUM HLDGS INC	COM	55024U109	1,670	17,113	SH		DFND	12	17,113	0	0
LUMENTUM HLDGS INC	COM	55024U109	775	7,945	SH		DFND	15	7,945	0	0
LUMENTUM HLDGS INC	COM	55024U109	112	1,146	SH		DFND	5	1,146	0	0
LUMENTUM HLDGS INC	COM	55024U109	8	80	SH		DFND	5	80	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	695	61,684	SH		DFND	12	61,684	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	287	25,434	SH		DFND	15	25,434	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	139	12,300	SH		DFND	5	0	12,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	214	18,995	SH		DFND	5	18,995	0	0
LYFT INC	CL A COM	55087P104	3,329	86,685	SH		DFND	12	86,685	0	0
LYFT INC	CL A COM	55087P104	0	6	SH		DFND	5	6	0	0
LYFT INC	CL A COM	55087P104	471	12,257	SH		DFND	5	12,257	0	0
M & T BK CORP	COM	55261F104	6,770	39,943	SH		DFND	12	39,943	0	0
M & T BK CORP	COM	55261F104	27,227	160,632	SH		DFND	15	106,328	0	54,304
M & T BK CORP	COM	55261F104	2,012	11,868	SH		DFND	5	11,868	0	0
M & T BK CORP	COM	55261F104	140	825	SH		DFND	5	719	106	0
M D C HLDGS INC	COM	552676108	249	6,578	SH		DFND	12	6,578	0	0
M D C HLDGS INC	COM	552676108	34	905	SH		DFND	5	905	0	0
M D C HLDGS INC	COM	552676108	389	10,272	SH		DFND	5	10,272	0	0
MFA FINL INC	COM	55272X102	395	100,563	SH		DFND	15	100,563	0	0
MGIC INVT CORP WIS	COM	552848103	4	278	SH		DFND	12	278	0	0
MGIC INVT CORP WIS	COM	552848103	280	20,670	SH		DFND	15	20,670	0	0
MGIC INVT CORP WIS	COM	552848103	6	407	SH		DFND	5	407	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,827	67,398	SH		DFND	12	67,398	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		DFND	5	132	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	344	8,212	SH		DFND	5	8,212	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,252	58,184	SH		DFND	12	58,184	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,792	46,307	SH		DFND	15	46,307	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	137	3,549	SH		DFND	5	3,549	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	74	SH		DFND	5	74	0	0
MKS INSTRS INC	COM	55306N104	271	1,806	SH		DFND	12	1,806	0	0
MKS INSTRS INC	COM	55306N104	41	271	SH		DFND	5	271	0	0
MP MATERIALS CORP	COM CL A	553368101	343	5,989	SH		DFND	12	5,989	0	0
MP MATERIALS CORP	COM CL A	553368101	602	10,500	SH		DFND	15	10,500	0	0
MP MATERIALS CORP	COM CL A	553368101	7	114	SH		DFND	5	114	0	0
MSCI INC	COM	55354G100	10,617	21,113	SH		DFND	12	21,113	0	0
MSCI INC	COM	55354G100	4,675	9,296	SH		DFND	15	5,102	0	4,194
MSCI INC	COM	55354G100	2,743	5,455	SH		DFND	5	5,455	0	0
MSCI INC	COM	55354G100	17	34	SH		DFND	5	34	0	0
MYR GROUP INC DEL	COM	55405W104	31	332	SH		DFND	12	332	0	0
MYR GROUP INC DEL	COM	55405W104	605	6,436	SH		DFND	15	6,436	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,091	89,243	SH		DFND	12	89,243	0	0
MACERICH CO	COM	554382101	297	18,991	SH		DFND	12	18,991	0	0
MACERICH CO	COM	554382101	9	550	SH		DFND	5	550	0	0
MACYS INC	COM	55616P104	442	18,124	SH		DFND	12	18,124	0	0
MACYS INC	COM	55616P104	915	37,580	SH		DFND	15	37,580	0	0
MACYS INC	COM	55616P104	7	286	SH		DFND	5	56	230	0
MACYS INC	COM	55616P104	637	26,145	SH		DFND	5	26,145	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	281	1,565	SH		DFND	12	1,565	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,560	72,553	SH		DFND	12	72,553	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	106	2,170	SH		DFND	15	2,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56	1,150	SH		DFND	5	0	500	650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	359	7,323	SH		DFND	5	7,323	0	0
MAGNA INTL INC	COM	559222401	3,908	60,775	SH		DFND	12	60,775	0	0
MAGNA INTL INC	COM	559222401	1,691	26,300	SH		DFND	15	26,300	0	0
MAGNA INTL INC	COM	559222401	51	793	SH		DFND	5	793	0	0
MAGNITE INC	COM	55955D100	159	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100	22	1,669	SH		DFND	5	1,669	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	166	7,038	SH		DFND	12	7,038	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	56	2,355	SH		DFND	5	2,355	0	0
MAIN STR CAP CORP	COM	56035L104	411	9,642	SH		DFND	12	9,642	0	0
MAIN STR CAP CORP	COM	56035L104	335	7,847	SH		DFND	5	7,847	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,097	41,403	SH		DFND	12	41,403	0	0
MANDIANT INC	COM	562662106	3,904	174,997	SH		DFND	12	174,997	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	814	5,868	SH		DFND	12	5,868	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,645	47,904	SH		DFND	5	47,904	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	277	2,000	SH		DFND	5	0	2,000	0
MANPOWERGROUP INC WIS	COM	56418H100	90	961	SH		DFND	12	961	0	0
MANPOWERGROUP INC WIS	COM	56418H100	254	2,706	SH		DFND	15	2,706	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5	50	SH		DFND	5	50	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	336	3,895	SH		DFND	12	3,895	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	209	2,430	SH		DFND	5	2,430	0	0
MANULIFE FINL CORP	COM	56501R106	241	11,281	SH		DFND	12	11,281	0	0
MANULIFE FINL CORP	COM	56501R106	38	1,769	SH		DFND	15	1,769	0	0
MANULIFE FINL CORP	COM	56501R106	859	40,219	SH		DFND	5	40,219	0	0
MANULIFE FINL CORP	COM	56501R106	72	3,394	SH		DFND	5	3,394	0	0
MARATHON OIL CORP	COM	565849106	1,994	79,415	SH		DFND	12	79,415	0	0
MARATHON OIL CORP	COM	565849106	694	27,640	SH		DFND	15	27,640	0	0
MARATHON OIL CORP	COM	565849106	63	2,500	SH		DFND	5	2,500	0	0
MARATHON OIL CORP	COM	565849106	697	27,772	SH		DFND	5	27,572	0	200
MARATHON PETE CORP	COM	56585A102	4,145	48,474	SH		DFND	12	48,474	0	0
MARATHON PETE CORP	COM	56585A102	5	60	SH		DFND	15	60	0	0
MARATHON PETE CORP	COM	56585A102	117	1,370	SH		DFND	5	1,370	0	0
MARATHON PETE CORP	COM	56585A102	3,030	35,433	SH		DFND	5	35,360	0	73
MARCUS & MILLICHAP INC	COM	566324109	6	123	SH		DFND	12	123	0	0
MARCUS & MILLICHAP INC	COM	566324109	448	8,500	SH		DFND	15	8,500	0	0
MARCUS CORP DEL	COM	566330106	2,561	144,716	SH		DFND	15	144,716	0	0
MARINEMAX INC	COM	567908108	29	722	SH		DFND	12	722	0	0
MARINEMAX INC	COM	567908108	293	7,279	SH		DFND	15	7,279	0	0
MARINEMAX INC	COM	567908108	7	180	SH		DFND	5	180	0	0
MARKEL CORP	COM	570535104	3,596	2,438	SH		DFND	12	2,438	0	0
MARKEL CORP	COM	570535104	23,161	15,700	SH		DFND	15	10,456	0	5,244
MARKEL CORP	COM	570535104	4,808	3,259	SH		DFND	5	3,250	0	9
MARKEL CORP	COM	570535104	27	18	SH		DFND	5	18	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,172	3,445	SH		DFND	12	3,445	0	0
MARKETAXESS HLDGS INC	COM	57060D108	281	826	SH		DFND	5	826	0	0
MARQETA INC	CLASS A COM	57142B104	164	14,900	SH		DFND	12	14,900	0	0
MARQETA INC	CLASS A COM	57142B104	3	292	SH		DFND	5	292	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	628	3,982	SH		DFND	12	3,982	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	69	438	SH		DFND	5	438	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	653	4,140	SH		DFND	5	4,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61,109	358,576	SH		DFND	12	358,576	0	0
MARSH & MCLENNAN COS INC	COM	571748102	108,519	636,773	SH		DFND	15	544,000	0	92,773
MARSH & MCLENNAN COS INC	COM	571748102	1,634	9,589	SH		DFND	5	8,200	1,270	119
MARSH & MCLENNAN COS INC	COM	571748102	24,699	144,928	SH		DFND	5	144,262	0	666
MARRIOTT INTL INC NEW	CL A	571903202	3,382	19,243	SH		DFND	12	19,243	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	17	SH		DFND	15	17	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,169	6,649	SH		DFND	5	6,407	242	0
MARRIOTT INTL INC NEW	CL A	571903202	4,178	23,770	SH		DFND	5	23,601	0	169
MARTEN TRANS LTD	COM	573075108	156	8,794	SH		DFND	12	8,794	0	0
MARTEN TRANS LTD	COM	573075108	138	7,745	SH		DFND	5	7,339	406	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,554	6,636	SH		DFND	12	6,636	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	159	414	SH		DFND	15	414	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	487	1,266	SH		DFND	5	1,256	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	9,143	23,755	SH		DFND	5	23,629	0	126
MARVELL TECHNOLOGY INC	COM	573874104	8,520	118,808	SH		DFND	12	118,808	0	0
MARVELL TECHNOLOGY INC	COM	573874104	101	1,406	SH		DFND	15	1,406	0	0
MARVELL TECHNOLOGY INC	COM	573874104	810	11,290	SH		DFND	5	11,271	0	19
MARVELL TECHNOLOGY INC	COM	573874104	79	1,105	SH		DFND	5	1,105	0	0
MASCO CORP	COM	574599106	1,754	34,391	SH		DFND	12	34,391	0	0
MASCO CORP	COM	574599106	504	9,883	SH		DFND	15	9,883	0	0
MASCO CORP	COM	574599106	20	388	SH		DFND	5	388	0	0
MASCO CORP	COM	574599106	1,352	26,503	SH		DFND	5	26,503	0	0
MASIMO CORP	COM	574795100	811	5,572	SH		DFND	12	5,572	0	0
MASIMO CORP	COM	574795100	10	66	SH		DFND	5	66	0	0
MASONITE INTL CORP	COM	575385109	52	583	SH		DFND	12	583	0	0
MASONITE INTL CORP	COM	575385109	345	3,879	SH		DFND	5	3,879	0	0
MASONITE INTL CORP	COM	575385109	72	807	SH		DFND	5	807	0	0
MASTEC INC	COM	576323109	374	4,296	SH		DFND	12	4,296	0	0
MASTEC INC	COM	576323109	16,812	193,020	SH		DFND	15	193,020	0	0
MASTEC INC	COM	576323109	10	112	SH		DFND	5	112	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,144	341,775	SH		DFND	12	341,775	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,049	58,899	SH		DFND	15	29,917	0	28,982
MASTERCARD INCORPORATED	CL A	57636Q104	1,331	3,725	SH		DFND	5	2,183	1,064	478
MASTERCARD INCORPORATED	CL A	57636Q104	30,132	84,314	SH		DFND	5	84,102	0	212
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,273	133,015	SH		DFND	15	133,015	0	0
MATADOR RES CO	COM	576485205	81	1,523	SH		DFND	12	1,523	0	0
MATADOR RES CO	COM	576485205	4,311	81,370	SH		DFND	15	81,370	0	0
MATADOR RES CO	COM	576485205	56	1,060	SH		DFND	5	1,060	0	0
MATCH GROUP INC NEW	COM	57667L107	4,405	40,506	SH		DFND	12	40,506	0	0
MATCH GROUP INC NEW	COM	57667L107	3	30	SH		DFND	15	30	0	0
MATCH GROUP INC NEW	COM	57667L107	47	428	SH		DFND	5	358	70	0
MATCH GROUP INC NEW	COM	57667L107	2,677	24,618	SH		DFND	5	24,556	0	62
MATERION CORP	COM	576690101	187	2,179	SH		DFND	12	2,179	0	0
MATERION CORP	COM	576690101	158	1,845	SH		DFND	5	1,749	96	0
MATSON INC	COM	57686G105	16	131	SH		DFND	12	131	0	0
MATSON INC	COM	57686G105	1,413	11,714	SH		DFND	15	11,714	0	0
MATSON INC	COM	57686G105	78	650	SH		DFND	5	650	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,779	37,870	SH		DFND	12	37,870	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20	200	SH		DFND	15	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,899	49,087	SH		DFND	5	48,947	0	140
MCCORMICK & CO INC	COM NON VTG	579780206	433	4,342	SH		DFND	5	4,012	330	0
MCDONALDS CORP	COM	580135101	54,959	222,254	SH		DFND	12	222,254	0	0
MCDONALDS CORP	COM	580135101	6,577	26,598	SH		DFND	15	26,598	0	0
MCDONALDS CORP	COM	580135101	14,652	59,253	SH		DFND	5	42,815	16,408	30
MCDONALDS CORP	COM	580135101	70,793	286,286	SH		DFND	5	284,741	539	1,006
MCKESSON CORP	COM	58155Q103	16,182	52,860	SH		DFND	12	52,860	0	0
MCKESSON CORP	COM	58155Q103	32,229	105,278	SH		DFND	15	72,757	0	32,521
MCKESSON CORP	COM	58155Q103	2,272	7,421	SH		DFND	5	7,410	0	11
MCKESSON CORP	COM	58155Q103	325	1,061	SH		DFND	5	1,061	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	604	28,549	SH		DFND	12	28,549	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,552	499,163	SH		DFND	15	499,163	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	84	3,979	SH		DFND	5	3,979	0	0
MEDNAX INC	COM	58502B106	178	7,583	SH		DFND	12	7,583	0	0
MEDNAX INC	COM	58502B106	84	3,565	SH		DFND	5	3,365	200	0
MERCADOLIBRE INC	COM	58733R102	2,170	1,824	SH		DFND	12	1,824	0	0
MERCADOLIBRE INC	COM	58733R102	4	3	SH		DFND	15	3	0	0
MERCADOLIBRE INC	COM	58733R102	2,183	1,835	SH		DFND	5	1,835	0	0
MERCADOLIBRE INC	COM	58733R102	10	8	SH		DFND	5	0	8	0
MERCADOLIBRE INC	COM	58733R102	595	500	SH	Call	DFND	12	0	0	0
MERCK & CO INC	COM	58933Y105	149,822	1,825,979	SH		DFND	12	1,825,979	0	0
MERCK & CO INC	COM	58933Y105	109,836	1,338,653	SH		DFND	15	1,154,836	0	183,817
MERCK & CO INC	COM	58933Y105	21,069	256,780	SH		DFND	5	149,600	103,578	3,602
MERCK & CO INC	COM	58933Y105	146,169	1,781,457	SH		DFND	5	1,773,246	2,730	5,481
MERCURY SYS INC	COM	589378108	197	3,052	SH		DFND	12	3,052	0	0
MERCURY SYS INC	COM	589378108	32	494	SH		DFND	5	494	0	0
MERITAGE HOMES CORP	COM	59001A102	162	2,046	SH		DFND	12	2,046	0	0
MERITAGE HOMES CORP	COM	59001A102	6,073	76,655	SH		DFND	15	76,655	0	0
MERITAGE HOMES CORP	COM	59001A102	3	44	SH		DFND	5	44	0	0
METHANEX CORP	COM	59151K108	284	5,203	SH		DFND	12	5,203	0	0
METHANEX CORP	COM	59151K108	263	4,821	SH		DFND	5	4,569	252	0
METLIFE INC	COM	59156R108	14,802	210,621	SH		DFND	12	210,621	0	0
METLIFE INC	COM	59156R108	4,237	60,288	SH		DFND	15	60,288	0	0
METLIFE INC	COM	59156R108	351	4,993	SH		DFND	5	4,962	31	0
METLIFE INC	COM	59156R108	7,491	106,589	SH		DFND	5	106,389	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,481	3,263	SH		DFND	12	3,263	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	997	726	SH		DFND	5	726	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87	63	SH		DFND	5	63	0	0
MICROSOFT CORP	COM	594918104	553,134	1,794,083	SH		DFND	12	1,794,083	0	0
MICROSOFT CORP	COM	594918104	199,479	647,008	SH		DFND	15	549,853	0	97,155
MICROSOFT CORP	COM	594918104	734,831	2,383,416	SH		DFND	5	2,371,372	4,303	7,741
MICROSOFT CORP	COM	594918104	99,309	322,108	SH		DFND	5	175,396	145,867	845
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,082	280,575	SH		DFND	12	280,575	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	202	2,685	SH		DFND	15	2,685	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	636	8,467	SH		DFND	5	8,089	286	92
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,805	130,489	SH		DFND	5	129,433	0	1,056
MICRON TECHNOLOGY INC	COM	595112103	6,219	79,841	SH		DFND	12	79,841	0	0
MICRON TECHNOLOGY INC	COM	595112103	734	9,420	SH		DFND	15	9,420	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,458	31,559	SH		DFND	5	31,456	0	103
MICRON TECHNOLOGY INC	COM	595112103	13	169	SH		DFND	5	169	0	0
MICRON TECHNOLOGY INC	COM	595112103	397	5,100	SH	Call	DFND	12	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	871	4,156	SH		DFND	12	4,156	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,336	25,475	SH		DFND	15	25,475	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,866	18,456	SH		DFND	5	18,456	0	0
MIDDLEBY CORP	COM	596278101	249	1,517	SH		DFND	12	1,517	0	0
MIDDLEBY CORP	COM	596278101	136	828	SH		DFND	5	828	0	0
MIMEDX GROUP INC	COM	602496101	96	20,280	SH		DFND	12	20,280	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5	590	SH		DFND	12	590	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	99	12,300	SH		DFND	5	12,300	0	0
MISTRAS GROUP INC	COM	60649T107	1,894	286,509	SH		DFND	15	286,509	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	156	25,219	SH		DFND	12	25,219	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,014	SH		DFND	15	4,014	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	106	17,142	SH		DFND	5	16,736	0	406
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,693	273,428	SH		DFND	5	271,192	0	2,236
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	33	12,838	SH		DFND	12	12,838	0	0
MODERNA INC	COM	60770K107	713	4,139	SH		DFND	12	4,139	0	0
MODERNA INC	COM	60770K107	71	414	SH		DFND	15	414	0	0
MODERNA INC	COM	60770K107	437	2,535	SH		DFND	5	2,535	0	0
MOHAWK INDS INC	COM	608190104	2,013	16,204	SH		DFND	12	16,204	0	0
MOHAWK INDS INC	COM	608190104	13,168	106,023	SH		DFND	15	77,937	0	28,086
MOHAWK INDS INC	COM	608190104	347	2,796	SH		DFND	5	2,786	0	10
MOLINA HEALTHCARE INC	COM	60855R100	968	2,901	SH		DFND	12	2,901	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,055	6,159	SH		DFND	15	6,159	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,156	12,457	SH		DFND	5	12,457	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18	55	SH		DFND	5	55	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	268	5,029	SH		DFND	12	5,029	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	115	2,163	SH		DFND	15	2,163	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	21	SH		DFND	5	21	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	148	SH		DFND	5	148	0	0
MONDELEZ INTL INC	CL A	609207105	30,544	486,528	SH		DFND	12	486,528	0	0
MONDELEZ INTL INC	CL A	609207105	1,328	21,158	SH		DFND	15	21,158	0	0
MONDELEZ INTL INC	CL A	609207105	4,170	66,428	SH		DFND	5	53,627	12,643	158
MONDELEZ INTL INC	CL A	609207105	36,246	577,346	SH		DFND	5	561,476	13,922	1,948
MONGODB INC	CL A	60937P106	2,274	5,127	SH		DFND	12	5,127	0	0
MONGODB INC	CL A	60937P106	89	200	SH		DFND	15	200	0	0
MONGODB INC	CL A	60937P106	532	1,200	SH		DFND	5	100	1,100	0
MONGODB INC	CL A	60937P106	809	1,823	SH		DFND	5	1,817	0	6
MONOLITHIC PWR SYS INC	COM	609839105	5,139	10,581	SH		DFND	12	10,581	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29	59	SH		DFND	5	59	0	0
MONOLITHIC PWR SYS INC	COM	609839105	426	878	SH		DFND	5	878	0	0
MONROE CAP CORP	COM	610335101	157	14,513	SH		DFND	12	14,513	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,994	150,119	SH		DFND	12	150,119	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,037	25,496	SH		DFND	15	25,496	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,150	14,397	SH		DFND	5	14,197	80	120
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,451	193,376	SH		DFND	5	191,862	30	1,484
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,530	85,588	SH		DFND	12	85,588	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	58,115	1,097,951	SH		DFND	5	106,956	160	990,835
MOODYS CORP	COM	615369105	20,651	61,205	SH		DFND	12	61,205	0	0
MOODYS CORP	COM	615369105	10,548	31,262	SH		DFND	15	16,429	0	14,833
MOODYS CORP	COM	615369105	5,401	16,007	SH		DFND	5	16,007	0	0
MOODYS CORP	COM	615369105	25	75	SH		DFND	5	53	0	22
MOOG INC	CL A	615394202	217	2,473	SH		DFND	12	2,473	0	0
MOOG INC	CL A	615394202	11,280	128,478	SH		DFND	15	128,478	0	0
MOOG INC	CL A	615394202	21	238	SH		DFND	5	238	0	0
MORGAN STANLEY	COM NEW	617446448	20,780	237,756	SH		DFND	12	237,756	0	0
MORGAN STANLEY	COM NEW	617446448	5,632	64,438	SH		DFND	15	63,739	0	699
MORGAN STANLEY	COM NEW	617446448	12,939	148,047	SH		DFND	5	130,033	17,660	354
MORGAN STANLEY	COM NEW	617446448	59,243	677,843	SH		DFND	5	676,328	0	1,515
MORNINGSTAR INC	COM	617700109	146	534	SH		DFND	12	534	0	0
MORNINGSTAR INC	COM	617700109	442	1,618	SH		DFND	15	1,618	0	0
MORNINGSTAR INC	COM	617700109	224	820	SH		DFND	5	820	0	0
MOSAIC CO NEW	COM	61945C103	3,439	51,720	SH		DFND	12	51,720	0	0
MOSAIC CO NEW	COM	61945C103	776	11,664	SH		DFND	15	11,664	0	0
MOSAIC CO NEW	COM	61945C103	17	258	SH		DFND	5	258	0	0
MOSAIC CO NEW	COM	61945C103	107	1,614	SH		DFND	5	1,614	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,190	99,875	SH		DFND	12	99,875	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72,679	300,078	SH		DFND	15	256,449	0	43,629
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,823	24,044	SH		DFND	5	23,742	0	302
MOTOROLA SOLUTIONS INC	COM NEW	620076307	905	3,735	SH		DFND	5	2,851	800	84
MUELLER INDS INC	COM	624756102	7	128	SH		DFND	12	128	0	0
MUELLER INDS INC	COM	624756102	460	8,500	SH		DFND	15	8,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	131	10,160	SH		DFND	12	10,160	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	129	9,966	SH		DFND	15	9,966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	159	12,341	SH		DFND	5	12,341	0	0
MR COOPER GROUP INC	COM	62482R107	202	4,421	SH		DFND	12	4,421	0	0
MR COOPER GROUP INC	COM	62482R107	676	14,791	SH		DFND	15	14,791	0	0
MURPHY OIL CORP	COM	626717102	583	14,426	SH		DFND	12	14,426	0	0
MURPHY OIL CORP	COM	626717102	1,061	26,260	SH		DFND	15	26,260	0	0
MURPHY OIL CORP	COM	626717102	49	1,207	SH		DFND	5	1,207	0	0
MURPHY USA INC	COM	626755102	159	794	SH		DFND	12	794	0	0
MURPHY USA INC	COM	626755102	360	1,800	SH		DFND	15	1,800	0	0
MURPHY USA INC	COM	626755102	1,872	9,363	SH		DFND	5	9,069	0	294
MURPHY USA INC	COM	626755102	206	1,031	SH		DFND	5	1,031	0	0
NCR CORP NEW	COM	62886E108	103	2,574	SH		DFND	12	2,574	0	0
NCR CORP NEW	COM	62886E108	24,212	602,449	SH		DFND	15	436,612	0	165,837
NCR CORP NEW	COM	62886E108	555	13,803	SH		DFND	5	13,803	0	0
NCR CORP NEW	COM	62886E108	26	649	SH		DFND	5	649	0	0
NIO INC	SPON ADS	62914V106	518	24,611	SH		DFND	12	24,611	0	0
NIO INC	SPON ADS	62914V106	63	3,013	SH		DFND	5	3,013	0	0
NRG ENERGY INC	COM NEW	629377508	1,309	34,128	SH		DFND	12	34,128	0	0
NRG ENERGY INC	COM NEW	629377508	275	7,162	SH		DFND	5	7,162	0	0
NOV INC	COM	62955J103	366	18,671	SH		DFND	12	18,671	0	0
NOV INC	COM	62955J103	0	19	SH		DFND	5	19	0	0
NOV INC	COM	62955J103	0	19	SH		DFND	5	19	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	333	9,583	SH		DFND	12	9,583	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	49	1,421	SH		DFND	5	1,421	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	15	SH		DFND	5	15	0	0
NASDAQ INC	COM	631103108	7,131	40,014	SH		DFND	12	40,014	0	0
NASDAQ INC	COM	631103108	74	418	SH		DFND	15	418	0	0
NASDAQ INC	COM	631103108	8,519	47,808	SH		DFND	5	46,702	250	856
NASDAQ INC	COM	631103108	1,418	7,957	SH		DFND	5	4,707	3,250	0
NATERA INC	COM	632307104	1,351	33,222	SH		DFND	12	33,222	0	0
NATERA INC	COM	632307104	340	8,365	SH		DFND	5	8,365	0	0
NATERA INC	COM	632307104	5	111	SH		DFND	5	111	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	119	2,965	SH		DFND	12	2,965	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	150	3,728	SH		DFND	5	3,550	178	0
NATIONAL BEVERAGE CORP	COM	635017106	1,589	36,532	SH		DFND	12	36,532	0	0
NATIONAL BEVERAGE CORP	COM	635017106	40	930	SH		DFND	15	930	0	0
NATIONAL BEVERAGE CORP	COM	635017106	160	3,677	SH		DFND	5	3,677	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	5	43	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,556	22,152	SH		DFND	12	22,152	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	88	1,250	SH		DFND	15	1,250	0	0
NATIONAL FUEL GAS CO	COM	636180101	62	909	SH		DFND	12	909	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,856	27,010	SH		DFND	15	27,010	0	0
NATIONAL FUEL GAS CO	COM	636180101	14	200	SH		DFND	5	200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,994	182,047	SH		DFND	12	182,047	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	220	SH		DFND	15	0	0	220
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,993	143,002	SH		DFND	5	142,103	92	807
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	637	8,290	SH		DFND	5	8,130	160	0
NATIONAL INSTRS CORP	COM	636518102	61	1,500	SH		DFND	12	1,500	0	0
NATIONAL INSTRS CORP	COM	636518102	103	2,540	SH		DFND	15	2,540	0	0
NATIONAL INSTRS CORP	COM	636518102	127	3,134	SH		DFND	5	3,134	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,649	36,688	SH		DFND	12	36,688	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	310	6,891	SH		DFND	15	6,891	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	90	2,000	SH		DFND	5	2,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	83	1,850	SH		DFND	5	0	1,850	0
NATUS MED INC DEL	COM	639050103	4	149	SH		DFND	12	149	0	0
NATUS MED INC DEL	COM	639050103	397	15,107	SH		DFND	15	15,107	0	0
NAVIENT CORPORATION	COM	63938C108	533	31,293	SH		DFND	12	31,293	0	0
NAVIENT CORPORATION	COM	63938C108	85	5,000	SH		DFND	5	4,000	1,000	0
NCINO INC	COM	63947X101	869	21,212	SH		DFND	12	21,212	0	0
NCINO INC	COM	63947X101	8	187	SH		DFND	5	187	0	0
NELNET INC	CL A	64031N108	437	5,140	SH		DFND	15	5,140	0	0
NEOGENOMICS INC	COM NEW	64049M209	889	73,168	SH		DFND	12	73,168	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	195	SH		DFND	5	195	0	0
NEOGENOMICS INC	COM NEW	64049M209	63	5,182	SH		DFND	5	4,948	234	0
NEOGEN CORP	COM	640491106	450	14,601	SH		DFND	12	14,601	0	0
NEOGEN CORP	COM	640491106	66	2,139	SH		DFND	5	2,139	0	0
NEOGEN CORP	COM	640491106	1	26	SH		DFND	5	26	0	0
NETAPP INC	COM	64110D104	1,768	21,306	SH		DFND	12	21,306	0	0
NETAPP INC	COM	64110D104	24	292	SH		DFND	15	292	0	0
NETAPP INC	COM	64110D104	1,211	14,596	SH		DFND	5	14,596	0	0
NETFLIX INC	COM	64110L106	24,645	65,793	SH		DFND	12	65,793	0	0
NETFLIX INC	COM	64110L106	325	868	SH		DFND	15	868	0	0
NETFLIX INC	COM	64110L106	11,701	31,236	SH		DFND	5	31,075	0	161
NETFLIX INC	COM	64110L106	361	965	SH		DFND	5	888	77	0
NETSTREIT CORP	COM	64119V303	1,494	66,562	SH		DFND	15	66,562	0	0
NETSTREIT CORP	COM	64119V303	639	28,478	SH		DFND	5	28,478	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	936	9,984	SH		DFND	12	9,984	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	183	SH		DFND	5	183	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,789	51,078	SH		DFND	5	51,078	0	0
NEVRO CORP	COM	64157F103	1,657	22,913	SH		DFND	12	22,913	0	0
NEVRO CORP	COM	64157F103	2	26	SH		DFND	5	26	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	5	8	0	0
NEW JERSEY RES CORP	COM	646025106	193	4,213	SH		DFND	12	4,213	0	0
NEW JERSEY RES CORP	COM	646025106	107	2,332	SH		DFND	15	2,332	0	0
NEW JERSEY RES CORP	COM	646025106	46	1,000	SH		DFND	5	0	1,000	0
NEW MTN FIN CORP	COM	647551100	27	1,984	SH		DFND	12	1,984	0	0
NEW MTN FIN CORP	COM	647551100	253	18,273	SH		DFND	5	18,273	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14	10,954	SH		DFND	12	10,954	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	370	SH		DFND	5	370	0	0
NEW PAC METALS CORP	COM	64782A107	4	1,200	SH		DFND	12	1,200	0	0
NEW PAC METALS CORP	COM	64782A107	64	20,000	SH		DFND	5	20,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,046	95,274	SH		DFND	12	95,274	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	332	30,230	SH		DFND	15	30,230	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	143	SH		DFND	5	143	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	128	11,978	SH		DFND	12	11,978	0	0
NEW YORK TIMES CO	CL A	650111107	280	6,112	SH		DFND	12	6,112	0	0
NEW YORK TIMES CO	CL A	650111107	5	118	SH		DFND	5	118	0	0
NEW YORK TIMES CO	CL A	650111107	513	11,191	SH		DFND	5	11,191	0	0
NEWELL BRANDS INC	COM	651229106	1,154	53,885	SH		DFND	12	53,885	0	0
NEWELL BRANDS INC	COM	651229106	1	57	SH		DFND	5	57	0	0
NEWELL BRANDS INC	COM	651229106	66	3,078	SH		DFND	5	3,078	0	0
NEWMARK GROUP INC	CL A	65158N102	6	385	SH		DFND	12	385	0	0
NEWMARK GROUP INC	CL A	65158N102	626	39,312	SH		DFND	15	39,312	0	0
NEWMARKET CORP	COM	651587107	444	1,370	SH		DFND	12	1,370	0	0
NEWMARKET CORP	COM	651587107	21	65	SH		DFND	5	65	0	0
NEWMARKET CORP	COM	651587107	2,059	6,347	SH		DFND	5	6,347	0	0
NEWMONT CORP	COM	651639106	6,561	82,578	SH		DFND	12	82,578	0	0
NEWMONT CORP	COM	651639106	2,125	26,749	SH		DFND	15	26,749	0	0
NEWMONT CORP	COM	651639106	191	2,398	SH		DFND	5	2,398	0	0
NEWMONT CORP	COM	651639106	3,755	47,259	SH		DFND	5	47,245	0	14
NEWS CORP NEW	CL A	65249B109	208	9,404	SH		DFND	12	9,404	0	0
NEWS CORP NEW	CL A	65249B109	13	572	SH		DFND	15	0	0	572
NEWS CORP NEW	CL A	65249B109	224	10,127	SH		DFND	5	10,127	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	505	2,679	SH		DFND	12	2,679	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,187	11,606	SH		DFND	15	11,606	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	260	1,382	SH		DFND	5	1,382	0	0
NEXTERA ENERGY INC	COM	65339F101	74,321	877,354	SH		DFND	12	877,354	0	0
NEXTERA ENERGY INC	COM	65339F101	1,399	16,519	SH		DFND	15	15,914	0	605
NEXTERA ENERGY INC	COM	65339F101	7,609	89,824	SH		DFND	5	47,814	39,371	2,639
NEXTERA ENERGY INC	COM	65339F101	109,118	1,288,139	SH		DFND	5	1,281,850	1,848	4,441
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	329	3,949	SH		DFND	12	3,949	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	892	10,702	SH		DFND	15	10,702	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	25	300	SH		DFND	5	300	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42	500	SH		DFND	5	0	500	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	216	2,396	SH		DFND	12	2,396	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	133	1,476	SH		DFND	15	1,476	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	300	SH		DFND	12	300	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	232	38,733	SH		DFND	5	38,733	0	0
NICE LTD	SPONSORED ADR	653656108	756	3,452	SH		DFND	12	3,452	0	0
NICE LTD	SPONSORED ADR	653656108	13	59	SH		DFND	15	59	0	0
NICE LTD	SPONSORED ADR	653656108	207	945	SH		DFND	5	945	0	0
NIKE INC	CL B	654106103	39,706	295,078	SH		DFND	12	295,078	0	0
NIKE INC	CL B	654106103	2,529	18,792	SH		DFND	15	18,479	0	313
NIKE INC	CL B	654106103	3,128	23,249	SH		DFND	5	9,797	13,348	104
NIKE INC	CL B	654106103	79,767	592,802	SH		DFND	5	590,259	0	2,543
NISOURCE INC	COM	65473P105	1,594	50,132	SH		DFND	12	50,132	0	0
NISOURCE INC	COM	65473P105	71	2,243	SH		DFND	15	2,243	0	0
NISOURCE INC	COM	65473P105	496	15,596	SH		DFND	5	15,596	0	0
NISOURCE INC	COM	65473P105	116	3,654	SH		DFND	5	3,654	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	223	9,488	SH		DFND	12	9,488	0	0
NOKIA CORP	SPONSORED ADR	654902204	153	28,058	SH		DFND	12	28,058	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204	15	2,732	SH		DFND	5	2,732	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		DFND	5	0	1,000	0
NORDSON CORP	COM	655663102	3,670	16,163	SH		DFND	12	16,163	0	0
NORDSON CORP	COM	655663102	4	18	SH		DFND	5	18	0	0
NORDSON CORP	COM	655663102	9,190	40,469	SH		DFND	5	40,469	0	0
NORDSTROM INC	COM	655664100	716	26,410	SH		DFND	12	26,410	0	0
NORDSTROM INC	COM	655664100	2,280	84,110	SH		DFND	5	84,110	0	0
NORDSTROM INC	COM	655664100	141	5,185	SH		DFND	5	0	0	5,185
NORFOLK SOUTHN CORP	COM	655844108	27,090	94,980	SH		DFND	12	94,980	0	0
NORFOLK SOUTHN CORP	COM	655844108	890	3,121	SH		DFND	15	3,121	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,285	134,228	SH		DFND	5	129,759	3,544	925
NORFOLK SOUTHN CORP	COM	655844108	12,563	44,046	SH		DFND	5	32,292	11,720	34
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	20,050	SH		DFND	12	20,050	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	234	8,286	SH		DFND	12	8,286	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4,618	163,830	SH		DFND	15	163,830	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3	100	SH		DFND	5	100	0	0
NORTHERN TR CORP	COM	665859104	11,402	97,911	SH		DFND	12	97,911	0	0
NORTHERN TR CORP	COM	665859104	18,339	157,486	SH		DFND	15	134,070	0	23,416
NORTHERN TR CORP	COM	665859104	8,359	71,778	SH		DFND	5	71,137	5	636
NORTHERN TR CORP	COM	665859104	1,002	8,602	SH		DFND	5	8,425	85	92
NORTHROP GRUMMAN CORP	COM	666807102	9,903	22,144	SH		DFND	12	22,144	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	10	SH		DFND	15	10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,003	4,479	SH		DFND	5	4,338	125	16
NORTHROP GRUMMAN CORP	COM	666807102	7,541	16,862	SH		DFND	5	16,671	0	191
NORTHWESTERN CORP	COM NEW	668074305	147	2,437	SH		DFND	12	2,437	0	0
NORTHWESTERN CORP	COM NEW	668074305	722	11,937	SH		DFND	15	11,937	0	0
NORTHWESTERN CORP	COM NEW	668074305	38	631	SH		DFND	5	631	0	0
NORTONLIFELOCK INC	COM	668771108	523	19,719	SH		DFND	12	19,719	0	0
NORTONLIFELOCK INC	COM	668771108	1,216	45,846	SH		DFND	5	45,846	0	0
NORTONLIFELOCK INC	COM	668771108	107	4,050	SH		DFND	5	4,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,958	603,512	SH		DFND	12	603,512	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,687	30,620	SH		DFND	15	30,617	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	2,141	24,400	SH		DFND	5	16,166	8,065	169
NOVARTIS AG	SPONSORED ADR	66987V109	38,268	436,101	SH		DFND	5	433,617	30	2,454
NOVANTA INC	COM	67000B104	2,809	19,742	SH		DFND	12	19,742	0	0
NOVANTA INC	COM	67000B104	78	547	SH		DFND	5	547	0	0
NOVO-NORDISK A S	ADR	670100205	11,797	106,230	SH		DFND	12	106,230	0	0
NOVO-NORDISK A S	ADR	670100205	789	7,104	SH		DFND	15	7,104	0	0
NOVO-NORDISK A S	ADR	670100205	30,089	270,952	SH		DFND	5	269,744	10	1,198
NOVO-NORDISK A S	ADR	670100205	872	7,849	SH		DFND	5	7,722	48	79
NUCOR CORP	COM	670346105	20,145	135,517	SH		DFND	12	135,517	0	0
NUCOR CORP	COM	670346105	1,256	8,450	SH		DFND	15	8,450	0	0
NUCOR CORP	COM	670346105	3,651	24,559	SH		DFND	5	23,555	1,004	0
NUCOR CORP	COM	670346105	353	2,375	SH		DFND	5	2,000	375	0
NVIDIA CORPORATION	COM	67066G104	116,332	426,343	SH		DFND	12	426,343	0	0
NVIDIA CORPORATION	COM	67066G104	5,421	19,868	SH		DFND	15	19,868	0	0
NVIDIA CORPORATION	COM	67066G104	18,251	66,889	SH		DFND	5	42,865	23,884	140
NVIDIA CORPORATION	COM	67066G104	148,193	543,110	SH		DFND	5	540,498	40	2,572
NUTRIEN LTD	COM	67077M108	929	8,938	SH		DFND	12	8,938	0	0
NUTRIEN LTD	COM	67077M108	24	232	SH		DFND	5	232	0	0
NUTRIEN LTD	COM	67077M108	135	1,299	SH		DFND	5	1,299	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	15	200	SH		DFND	12	200	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,450	19,231	SH		DFND	5	19,231	0	0
OGE ENERGY CORP	COM	670837103	830	20,343	SH		DFND	12	20,343	0	0
OGE ENERGY CORP	COM	670837103	1,663	40,786	SH		DFND	15	40,786	0	0
OGE ENERGY CORP	COM	670837103	86	2,103	SH		DFND	5	2,103	0	0
OGE ENERGY CORP	COM	670837103	65	1,600	SH		DFND	5	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	8,083	11,801	SH		DFND	12	11,801	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	243	355	SH		DFND	15	355	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	161	235	SH		DFND	5	79	0	156
OREILLY AUTOMOTIVE INC	COM	67103H107	6,391	9,331	SH		DFND	5	9,321	0	10
OFG BANCORP	COM	67103X102	484	18,162	SH		DFND	15	18,162	0	0
OFG BANCORP	COM	67103X102	16	610	SH		DFND	5	610	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	781	20,751	SH		DFND	12	20,751	0	0
OAK STR HEALTH INC	COM	67181A107	111	4,137	SH		DFND	12	4,137	0	0
OAK STR HEALTH INC	COM	67181A107	1,860	69,183	SH		DFND	5	69,183	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	430	58,408	SH		DFND	12	58,408	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	233	31,564	SH		DFND	5	31,564	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	69	13,733	SH		DFND	12	13,733	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1	298	SH		DFND	5	298	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	126	25,188	SH		DFND	5	25,188	0	0
OASIS PETROLEUM INC	COM NEW	674215207	11	77	SH		DFND	12	77	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,440	30,350	SH		DFND	15	30,350	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,121	19,762	SH		DFND	12	19,762	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,378	77,164	SH		DFND	15	77,164	0	0
OCCIDENTAL PETE CORP	COM	674599105	130	2,298	SH		DFND	5	805	1,493	0
OCCIDENTAL PETE CORP	COM	674599105	1,156	20,376	SH		DFND	5	20,351	25	0
OKTA INC	CL A	679295105	7,599	50,337	SH		DFND	12	50,337	0	0
OKTA INC	CL A	679295105	5,119	33,912	SH		DFND	15	17,949	0	15,963
OKTA INC	CL A	679295105	2	16	SH		DFND	5	0	16	0
OKTA INC	CL A	679295105	750	4,971	SH		DFND	5	4,940	0	31
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,724	59,340	SH		DFND	12	59,340	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,101	27,121	SH		DFND	15	14,403	0	12,718
OLD DOMINION FREIGHT LINE IN	COM	679580100	128	427	SH		DFND	5	427	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,005	13,410	SH		DFND	5	13,402	0	8
OLD NATL BANCORP IND	COM	680033107	9	552	SH		DFND	12	552	0	0
OLD NATL BANCORP IND	COM	680033107	4,365	266,467	SH		DFND	15	266,467	0	0
OLD REP INTL CORP	COM	680223104	376	14,549	SH		DFND	12	14,549	0	0
OLD REP INTL CORP	COM	680223104	354	13,670	SH		DFND	15	13,670	0	0
OLD REP INTL CORP	COM	680223104	200	7,733	SH		DFND	5	7,733	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	373	25,710	SH		DFND	15	25,710	0	0
OLIN CORP	COM PAR $1	680665205	2,266	43,346	SH		DFND	12	43,346	0	0
OLIN CORP	COM PAR $1	680665205	1,231	23,550	SH		DFND	15	23,550	0	0
OLIN CORP	COM PAR $1	680665205	523	10,000	SH		DFND	5	10,000	0	0
OLIN CORP	COM PAR $1	680665205	55	1,052	SH		DFND	5	1,052	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,078	25,101	SH		DFND	12	25,101	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	14	337	SH		DFND	5	337	0	0
OMNICOM GROUP INC	COM	681919106	20,889	246,102	SH		DFND	12	246,102	0	0
OMNICOM GROUP INC	COM	681919106	429	5,054	SH		DFND	15	5,054	0	0
OMNICOM GROUP INC	COM	681919106	106	1,252	SH		DFND	5	627	625	0
OMNICOM GROUP INC	COM	681919106	4,891	57,622	SH		DFND	5	57,303	0	319
OMEGA HEALTHCARE INVS INC	COM	681936100	1,699	54,527	SH		DFND	12	54,527	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36	1,170	SH		DFND	15	1,170	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10	329	SH		DFND	5	329	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	166	5,316	SH		DFND	5	5,316	0	0
OMNICELL COM	COM	68213N109	196	1,510	SH		DFND	12	1,510	0	0
OMNICELL COM	COM	68213N109	7	55	SH		DFND	5	55	0	0
OMNICELL COM	COM	68213N109	110	849	SH		DFND	5	849	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,736	75,646	SH		DFND	12	75,646	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,130	289,563	SH		DFND	15	289,563	0	0
ON SEMICONDUCTOR CORP	COM	682189105	735	11,739	SH		DFND	5	11,717	0	22
ON SEMICONDUCTOR CORP	COM	682189105	60	952	SH		DFND	5	952	0	0
ONEMAIN HLDGS INC	COM	68268W103	531	11,210	SH		DFND	12	11,210	0	0
ONEOK INC NEW	COM	682680103	2,598	36,781	SH		DFND	12	36,781	0	0
ONEOK INC NEW	COM	682680103	129	1,820	SH		DFND	15	1,820	0	0
ONEOK INC NEW	COM	682680103	1,002	14,191	SH		DFND	5	14,146	0	45
ONEOK INC NEW	COM	682680103	12	176	SH		DFND	5	176	0	0
OPEN TEXT CORP	COM	683715106	948	22,366	SH		DFND	12	22,366	0	0
ORACLE CORP	COM	68389X105	56,082	677,896	SH		DFND	12	677,896	0	0
ORACLE CORP	COM	68389X105	14,954	180,759	SH		DFND	15	178,734	0	2,025
ORACLE CORP	COM	68389X105	7,187	86,869	SH		DFND	5	66,300	20,187	382
ORACLE CORP	COM	68389X105	76,210	921,186	SH		DFND	5	916,952	50	4,184
ORANGE	SPONSORED ADR	684060106	176	14,919	SH		DFND	12	14,919	0	0
ORANGE	SPONSORED ADR	684060106	53	4,512	SH		DFND	5	4,512	0	0
ORGANON & CO	COMMON STOCK	68622V106	711	20,354	SH		DFND	12	20,354	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,903	54,489	SH		DFND	15	54,489	0	0
ORGANON & CO	COMMON STOCK	68622V106	812	23,252	SH		DFND	5	23,214	1	37
ORGANON & CO	COMMON STOCK	68622V106	276	7,909	SH		DFND	5	6,274	1,347	288
OSCAR HEALTH INC	CL A	687793109	301	30,146	SH		DFND	12	30,146	0	0
OSHKOSH CORP	COM	688239201	880	8,746	SH		DFND	12	8,746	0	0
OSHKOSH CORP	COM	688239201	15,322	152,235	SH		DFND	15	152,235	0	0
OSHKOSH CORP	COM	688239201	65	648	SH		DFND	5	596	0	52
OSHKOSH CORP	COM	688239201	2,140	21,264	SH		DFND	5	21,193	0	71
OTIS WORLDWIDE CORP	COM	68902V107	1,537	19,973	SH		DFND	12	19,973	0	0
OTIS WORLDWIDE CORP	COM	68902V107	310	4,029	SH		DFND	15	4,029	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,200	54,582	SH		DFND	5	53,800	0	782
OTIS WORLDWIDE CORP	COM	68902V107	293	3,804	SH		DFND	5	3,428	369	7
OTTER TAIL CORP	COM	689648103	605	9,682	SH		DFND	15	9,682	0	0
OTTER TAIL CORP	COM	689648103	188	3,000	SH		DFND	5	3,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	322	11,311	SH		DFND	12	11,311	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	165	SH		DFND	5	165	0	0
OUTFRONT MEDIA INC	COM	69007J106	455	15,990	SH		DFND	5	15,990	0	0
OVERSTOCK COM INC DEL	COM	690370101	825	18,744	SH		DFND	12	18,744	0	0
OVINTIV INC	COM	69047Q102	302	5,592	SH		DFND	12	5,592	0	0
OVINTIV INC	COM	69047Q102	679	12,567	SH		DFND	15	12,567	0	0
OVINTIV INC	COM	69047Q102	22	400	SH		DFND	5	400	0	0
OWENS CORNING NEW	COM	690742101	946	10,338	SH		DFND	12	10,338	0	0
OWENS CORNING NEW	COM	690742101	867	9,470	SH		DFND	15	9,470	0	0
OWENS CORNING NEW	COM	690742101	667	7,295	SH		DFND	5	7,273	0	22
OWENS CORNING NEW	COM	690742101	80	875	SH		DFND	5	875	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,107	74,921	SH		DFND	12	74,921	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	187	12,671	SH		DFND	5	0	0	12,671
OXFORD INDS INC	COM	691497309	3	29	SH		DFND	12	29	0	0
OXFORD INDS INC	COM	691497309	221	2,440	SH		DFND	15	2,440	0	0
OXFORD INDS INC	COM	691497309	5,070	56,019	SH		DFND	5	56,019	0	0
OXFORD INDS INC	COM	691497309	10,520	116,241	SH		DFND	5	0	116,241	0
PDC ENERGY INC	COM	69327R101	791	10,885	SH		DFND	12	10,885	0	0
PDC ENERGY INC	COM	69327R101	1,446	19,898	SH		DFND	15	19,898	0	0
PDC ENERGY INC	COM	69327R101	93	1,276	SH		DFND	5	1,276	0	0
PJT PARTNERS INC	COM CL A	69343T107	537	8,515	SH		DFND	12	8,515	0	0
PJT PARTNERS INC	COM CL A	69343T107	9	145	SH		DFND	5	145	0	0
PJT PARTNERS INC	COM CL A	69343T107	18	280	SH		SOLE		280	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	4,564	92,742	SH		DFND	12	92,742	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,109	293,354	SH		DFND	12	293,354	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,898	26,553	SH		DFND	15	26,308	0	245
PNC FINL SVCS GROUP INC	COM	693475105	8,818	47,806	SH		DFND	5	17,930	29,785	91
PNC FINL SVCS GROUP INC	COM	693475105	91,116	493,988	SH		DFND	5	492,625	350	1,013
PPG INDS INC	COM	693506107	2,037	15,539	SH		DFND	12	15,539	0	0
PPG INDS INC	COM	693506107	4	30	SH		DFND	15	30	0	0
PPG INDS INC	COM	693506107	83	630	SH		DFND	5	330	0	300
PPG INDS INC	COM	693506107	7,568	57,737	SH		DFND	5	57,655	0	82
PPL CORP	COM	69351T106	11,867	415,528	SH		DFND	12	415,528	0	0
PPL CORP	COM	69351T106	72	2,530	SH		DFND	15	2,250	0	280
PPL CORP	COM	69351T106	496	17,350	SH		DFND	5	17,143	207	0
PPL CORP	COM	69351T106	6,339	221,937	SH		DFND	5	220,574	118	1,245
PS BUSINESS PKS INC CALIF	COM	69360J107	177	1,052	SH		DFND	12	1,052	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,268	13,495	SH		DFND	5	13,495	0	0
PTC INC	COM	69370C100	17,171	159,407	SH		DFND	12	159,407	0	0
PTC INC	COM	69370C100	46,073	427,713	SH		DFND	15	339,639	0	88,074
PTC INC	COM	69370C100	241	2,238	SH		DFND	5	2,238	0	0
PTC INC	COM	69370C100	2,292	21,277	SH		DFND	5	21,244	0	33
PACCAR INC	COM	693718108	1,239	14,070	SH		DFND	12	14,070	0	0
PACCAR INC	COM	693718108	74	837	SH		DFND	5	552	285	0
PACCAR INC	COM	693718108	1,358	15,415	SH		DFND	5	15,415	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,315	162,581	SH		DFND	12	162,581	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	15,498	296,720	SH		DFND	12	296,720	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	15,718	646,546	SH		DFND	12	646,546	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,353	85,889	SH		DFND	12	85,889	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,559	70,044	SH		DFND	12	70,044	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,666	174,080	SH		DFND	12	174,080	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10	272	SH		DFND	12	272	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,758	106,319	SH		DFND	15	106,319	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	44	1,258	SH		DFND	5	1,258	0	0
PACKAGING CORP AMER	COM	695156109	3,909	25,043	SH		DFND	12	25,043	0	0
PACKAGING CORP AMER	COM	695156109	317	2,028	SH		DFND	15	2,028	0	0
PACKAGING CORP AMER	COM	695156109	1,956	12,532	SH		DFND	5	12,416	0	116
PACKAGING CORP AMER	COM	695156109	105	674	SH		DFND	5	623	0	51
PAGERDUTY INC	COM	69553P100	270	7,903	SH		DFND	12	7,903	0	0
PAGERDUTY INC	COM	69553P100	30	875	SH		DFND	5	875	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	910	66,253	SH		DFND	12	66,253	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	787	57,297	SH		DFND	15	57,297	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	141	10,236	SH		DFND	5	10,236	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,149	17,910	SH		DFND	12	17,910	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	232	SH		DFND	15	232	0	0
PALO ALTO NETWORKS INC	COM	697435105	220	354	SH		DFND	5	7	0	347
PALO ALTO NETWORKS INC	COM	697435105	5,238	8,414	SH		DFND	5	8,414	0	0
PAPA JOHNS INTL INC	COM	698813102	210	1,998	SH		DFND	12	1,998	0	0
PAPA JOHNS INTL INC	COM	698813102	121	1,148	SH		DFND	5	1,148	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,270	15,048	SH		DFND	12	15,048	0	0
PARKER-HANNIFIN CORP	COM	701094104	87	307	SH		DFND	15	307	0	0
PARKER-HANNIFIN CORP	COM	701094104	767	2,704	SH		DFND	5	2,470	213	21
PARKER-HANNIFIN CORP	COM	701094104	12,276	43,262	SH		DFND	5	43,022	0	240
PARSONS CORP DEL	COM	70202L102	443	11,455	SH		DFND	12	11,455	0	0
PARSONS CORP DEL	COM	70202L102	462	11,938	SH		SOLE		11,938	0	0
PATTERSON COS INC	COM	703395103	97	2,997	SH		DFND	12	2,997	0	0
PATTERSON COS INC	COM	703395103	121	3,744	SH		DFND	5	3,744	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,318	9,578	SH		DFND	12	9,578	0	0
PAYCOM SOFTWARE INC	COM	70432V102	457	1,319	SH		DFND	5	1,319	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28	80	SH		DFND	5	80	0	0
PAYCHEX INC	COM	704326107	17,848	130,785	SH		DFND	12	130,785	0	0
PAYCHEX INC	COM	704326107	7,894	57,843	SH		DFND	5	57,743	0	100
PAYCHEX INC	COM	704326107	79	580	SH		DFND	5	580	0	0
PAYCOR HCM INC	COM	70435P102	248	8,525	SH		DFND	12	8,525	0	0
PAYCOR HCM INC	COM	70435P102	408	14,029	SH		DFND	5	14,029	0	0
PAYCOR HCM INC	COM	70435P102	5	156	SH		DFND	5	156	0	0
PAYLOCITY HLDG CORP	COM	70438V106	384	1,864	SH		DFND	12	1,864	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,627	22,486	SH		DFND	5	22,486	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,467	384,498	SH		DFND	12	384,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,777	214,242	SH		DFND	15	154,005	0	60,237
PAYPAL HLDGS INC	COM	70450Y103	15,748	136,173	SH		DFND	5	135,503	0	670
PAYPAL HLDGS INC	COM	70450Y103	940	8,128	SH		DFND	5	7,614	300	214
PEABODY ENGR CORP	COM	704551100	3	108	SH		DFND	12	108	0	0
PEABODY ENGR CORP	COM	704551100	597	24,320	SH		DFND	15	24,320	0	0
PEABODY ENGR CORP	COM	704551100	2	69	SH		DFND	5	69	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	347	14,180	SH		DFND	12	14,180	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	160	6,043	SH		DFND	12	6,043	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	98	3,706	SH		DFND	5	3,706	0	0
PEMBINA PIPELINE CORP	COM	706327103	799	21,260	SH		DFND	12	21,260	0	0
PENN NATL GAMING INC	COM	707569109	825	19,459	SH		DFND	12	19,459	0	0
PENN NATL GAMING INC	COM	707569109	357	8,410	SH		DFND	15	8,410	0	0
PENN NATL GAMING INC	COM	707569109	2	46	SH		DFND	5	46	0	0
PENN NATL GAMING INC	COM	707569109	176	4,154	SH		DFND	5	4,154	0	0
PENN NATL GAMING INC	COM	707569109	335	7,900	SH	Call	DFND	12	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	14	SH		DFND	12	14	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	376	7,060	SH		DFND	15	7,060	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	457	4,873	SH		DFND	12	4,873	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	263	2,803	SH		DFND	5	2,803	0	0
PEOPLES BANCORP INC	COM	709789101	52	1,666	SH		DFND	12	1,666	0	0
PEOPLES BANCORP INC	COM	709789101	160	5,121	SH		DFND	15	5,121	0	0
PEOPLES BANCORP INC	COM	709789101	39	1,250	SH		DFND	5	1,250	0	0
PEPSICO INC	COM	713448108	153,335	916,089	SH		DFND	12	916,089	0	0
PEPSICO INC	COM	713448108	107,838	644,268	SH		DFND	15	544,306	0	99,962
PEPSICO INC	COM	713448108	117,741	703,436	SH		DFND	5	699,445	872	3,119
PEPSICO INC	COM	713448108	16,391	97,924	SH		DFND	5	67,423	29,634	867
PERFORMANCE FOOD GROUP CO	COM	71377A103	374	7,347	SH		DFND	12	7,347	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,183	160,740	SH		DFND	15	160,740	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,738	93,064	SH		DFND	5	93,064	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	70	1,380	SH		DFND	5	1,380	0	0
PERKINELMER INC	COM	714046109	1,916	10,984	SH		DFND	12	10,984	0	0
PERKINELMER INC	COM	714046109	1,486	8,520	SH		DFND	15	8,520	0	0
PERKINELMER INC	COM	714046109	10,440	59,844	SH		DFND	5	59,844	0	0
PERKINELMER INC	COM	714046109	1,710	9,800	SH		DFND	5	4,800	5,000	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,414	72,265	SH		DFND	12	72,265	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	580	29,650	SH		DFND	15	545	0	29,105
PETCO HEALTH & WELLNESS CO I	COM	71601V105	345	17,642	SH		DFND	5	17,642	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	16	823	SH		DFND	5	823	0	0
PETMED EXPRESS INC	COM	716382106	301	11,660	SH		DFND	12	11,660	0	0
PETMED EXPRESS INC	COM	716382106	129	5,004	SH		DFND	5	5,004	0	0
PETIQ INC	COM CL A	71639T106	679	27,813	SH		DFND	12	27,813	0	0
PETIQ INC	COM CL A	71639T106	0	17	SH		DFND	5	17	0	0
PETIQ INC	COM CL A	71639T106	2	89	SH		DFND	5	89	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	320	21,617	SH		DFND	12	21,617	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	42	2,869	SH		DFND	5	2,869	0	0
PFIZER INC	COM	717081103	97,412	1,881,624	SH		DFND	12	1,881,624	0	0
PFIZER INC	COM	717081103	15,082	291,332	SH		DFND	15	289,102	0	2,230
PFIZER INC	COM	717081103	16,547	319,623	SH		DFND	5	203,520	113,303	2,800
PFIZER INC	COM	717081103	108,960	2,104,694	SH		DFND	5	2,080,263	19,581	4,850
PHILIP MORRIS INTL INC	COM	718172109	73,900	786,677	SH		DFND	12	786,677	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,534	26,972	SH		DFND	15	26,752	0	220
PHILIP MORRIS INTL INC	COM	718172109	12,711	135,311	SH		DFND	5	91,969	43,092	250
PHILIP MORRIS INTL INC	COM	718172109	79,018	841,150	SH		DFND	5	819,338	18,268	3,544
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	260	7,554	SH		DFND	12	7,554	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5	134	SH		DFND	5	134	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	381	11,079	SH		DFND	5	11,079	0	0
PHILLIPS 66	COM	718546104	8,022	92,857	SH		DFND	12	92,857	0	0
PHILLIPS 66	COM	718546104	1,538	17,801	SH		DFND	15	17,801	0	0
PHILLIPS 66	COM	718546104	12,643	146,350	SH		DFND	5	145,128	5	1,217
PHILLIPS 66	COM	718546104	1,109	12,842	SH		DFND	5	11,901	899	42
PHOTRONICS INC	COM	719405102	405	23,880	SH		DFND	15	23,880	0	0
PHOTRONICS INC	COM	719405102	17	1,000	SH		DFND	5	1,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	236	13,454	SH		DFND	12	13,454	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,087	175,992	SH		DFND	5	175,992	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	2,468	SH		DFND	12	2,468	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	612	35,528	SH		DFND	15	35,528	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,734	123,606	SH		DFND	12	123,606	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,571	83,902	SH		DFND	5	83,902	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,388	62,190	SH		DFND	5	2,300	59,890	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	704	6,921	SH		DFND	12	6,921	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,373	24,666	SH		DFND	12	24,666	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,746	436,765	SH		DFND	12	436,765	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	157	1,567	SH		DFND	5	1,567	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	605	11,421	SH		DFND	12	11,421	0	0
PING IDENTITY HLDG CORP	COM	72341T103	276	10,075	SH		DFND	12	10,075	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,733	40,543	SH		DFND	12	40,543	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,232	45,964	SH		DFND	15	45,964	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	801	8,700	SH		DFND	5	0	8,700	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,343	68,887	SH		DFND	5	68,887	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,299	16,626	SH		DFND	12	16,626	0	0
PINNACLE WEST CAP CORP	COM	723484101	354	4,530	SH		DFND	15	4,530	0	0
PINNACLE WEST CAP CORP	COM	723484101	111	1,418	SH		DFND	5	1,418	0	0
PINTEREST INC	CL A	72352L106	1,700	69,064	SH		DFND	12	69,064	0	0
PINTEREST INC	CL A	72352L106	1,107	45,000	SH		DFND	15	45,000	0	0
PINTEREST INC	CL A	72352L106	112	4,552	SH		DFND	5	4,552	0	0
PINTEREST INC	CL A	72352L106	5	187	SH		DFND	5	187	0	0
PIONEER NAT RES CO	COM	723787107	13,556	54,219	SH		DFND	12	54,219	0	0
PIONEER NAT RES CO	COM	723787107	5,343	21,369	SH		DFND	15	21,365	0	4
PIONEER NAT RES CO	COM	723787107	52,371	209,459	SH		DFND	5	209,024	0	435
PIONEER NAT RES CO	COM	723787107	1,299	5,196	SH		DFND	5	3,409	1,722	65
PIPER SANDLER COMPANIES	COM	724078100	257	1,959	SH		DFND	12	1,959	0	0
PIPER SANDLER COMPANIES	COM	724078100	474	3,610	SH		DFND	15	3,610	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,049	30,852	SH		DFND	5	30,852	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	958	88,988	SH		DFND	12	88,988	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	48	4,427	SH		DFND	5	4,427	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	754	65,264	SH		DFND	12	65,264	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	33	2,864	SH		DFND	5	2,864	0	0
PLANET FITNESS INC	CL A	72703H101	3,482	41,221	SH		DFND	12	41,221	0	0
PLANET FITNESS INC	CL A	72703H101	11	135	SH		DFND	5	135	0	0
PLANET FITNESS INC	CL A	72703H101	5	65	SH		DFND	5	65	0	0
PLAYAGS INC	COM	72814N104	334	50,000	SH		DFND	5	50,000	0	0
PLUG POWER INC	COM NEW	72919P202	208	7,254	SH		DFND	12	7,254	0	0
PLUG POWER INC	COM NEW	72919P202	17	600	SH		DFND	15	600	0	0
PLUG POWER INC	COM NEW	72919P202	811	28,345	SH		DFND	5	28,345	0	0
POLARIS INC	COM	731068102	705	6,699	SH		DFND	12	6,699	0	0
POLARIS INC	COM	731068102	898	8,528	SH		DFND	15	8,528	0	0
POLARIS INC	COM	731068102	41	390	SH		DFND	5	390	0	0
POLARIS INC	COM	731068102	5,152	48,915	SH		DFND	5	48,791	0	124
POOL CORP	COM	73278L105	6,755	15,974	SH		DFND	12	15,974	0	0
POOL CORP	COM	73278L105	19	44	SH		DFND	15	44	0	0
POOL CORP	COM	73278L105	21	50	SH		DFND	5	50	0	0
POOL CORP	COM	73278L105	3,798	8,982	SH		DFND	5	8,982	0	0
POPULAR INC	COM NEW	733174700	425	5,195	SH		DFND	12	5,195	0	0
POPULAR INC	COM NEW	733174700	7,539	92,231	SH		DFND	15	92,231	0	0
POPULAR INC	COM NEW	733174700	116	1,414	SH		DFND	5	1,414	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	334	6,062	SH		DFND	12	6,062	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	31,584	572,701	SH		DFND	15	484,118	0	88,583
PORTLAND GEN ELEC CO	COM NEW	736508847	3,485	63,185	SH		DFND	5	63,185	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	46	871	SH		DFND	12	871	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,309	43,787	SH		DFND	15	43,787	0	0
POWER INTEGRATIONS INC	COM	739276103	286	3,089	SH		DFND	12	3,089	0	0
POWER INTEGRATIONS INC	COM	739276103	4,541	48,997	SH		DFND	5	48,997	0	0
PREMIER INC	CL A	74051N102	286	8,050	SH		DFND	15	8,050	0	0
PREMIER FINANCIAL CORP	COM	74052F108	396	13,070	SH		DFND	15	13,070	0	0
PREMIER FINANCIAL CORP	COM	74052F108	34	1,114	SH		DFND	5	1,114	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24	462	SH		DFND	12	462	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,692	50,853	SH		DFND	15	50,853	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	74	1,403	SH		DFND	5	1,403	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	10	190	SH		DFND	5	190	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,348	28,756	SH		DFND	12	28,756	0	0
PRICE T ROWE GROUP INC	COM	74144T108	764	5,050	SH		DFND	15	5,050	0	0
PRICE T ROWE GROUP INC	COM	74144T108	955	6,314	SH		DFND	5	6,287	0	27
PRICE T ROWE GROUP INC	COM	74144T108	46	306	SH		DFND	5	306	0	0
PRIMERICA INC	COM	74164M108	2,348	17,163	SH		DFND	12	17,163	0	0
PRIMERICA INC	COM	74164M108	37	267	SH		DFND	15	267	0	0
PRIMERICA INC	COM	74164M108	546	3,989	SH		DFND	5	3,989	0	0
PRIMERICA INC	COM	74164M108	673	4,919	SH		DFND	5	4,919	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	157	11,239	SH		DFND	12	11,239	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	901	12,267	SH		DFND	12	12,267	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241	3,287	SH		DFND	5	3,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,442	546,089	SH		DFND	12	546,089	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,422	81,299	SH		DFND	15	79,441	0	1,858
PROCTER AND GAMBLE CO	COM	742718109	44,672	292,353	SH		DFND	5	182,236	107,233	2,884
PROCTER AND GAMBLE CO	COM	742718109	114,567	749,781	SH		DFND	5	746,442	1,051	2,288
PROCORE TECHNOLOGIES INC	COM	74275K108	308	5,321	SH		DFND	12	5,321	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3	88	SH		DFND	12	88	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,596	125,000	SH		DFND	15	125,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	375	13,021	SH		DFND	5	13,021	0	0
PROGRESS SOFTWARE CORP	COM	743312100	182	3,860	SH		DFND	12	3,860	0	0
PROGRESS SOFTWARE CORP	COM	743312100	249	5,278	SH		DFND	5	5,278	0	0
PROGRESSIVE CORP	COM	743315103	6,501	57,030	SH		DFND	12	57,030	0	0
PROGRESSIVE CORP	COM	743315103	593	5,206	SH		DFND	15	5,206	0	0
PROGRESSIVE CORP	COM	743315103	3,925	34,436	SH		DFND	5	33,952	0	484
PROGRESSIVE CORP	COM	743315103	364	3,197	SH		DFND	5	3,197	0	0
PROGYNY INC	COM	74340E103	5,305	103,204	SH		DFND	12	103,204	0	0
PROGYNY INC	COM	74340E103	32	615	SH		DFND	5	615	0	0
PROGYNY INC	COM	74340E103	7	135	SH		DFND	5	135	0	0
PROLOGIS INC.	COM	74340W103	26,884	166,484	SH		DFND	12	166,484	0	0
PROLOGIS INC.	COM	74340W103	6,480	40,126	SH		DFND	15	40,126	0	0
PROLOGIS INC.	COM	74340W103	260	1,608	SH		DFND	5	1,508	100	0
PROLOGIS INC.	COM	74340W103	13,180	81,623	SH		DFND	5	81,311	0	312
PROS HOLDINGS INC	COM	74346Y103	504	15,122	SH		DFND	12	15,122	0	0
PROS HOLDINGS INC	COM	74346Y103	83	2,496	SH		DFND	5	2,496	0	0
PROS HOLDINGS INC	COM	74346Y103	6	177	SH		DFND	5	177	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	211	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,574	49,453	SH		DFND	12	49,453	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,272	35,173	SH		DFND	12	35,173	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	288	4,000	SH		DFND	5	4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,174	18,600	SH		DFND	5	18,600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	396	6,800	SH		DFND	5	0	6,800	0
PROSHARES TR	ULTRPRO S&P500	74347X864	280	4,400	SH		DFND	5	0	4,400	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,615	248,814	SH		DFND	12	248,814	0	0
PROSPECT CAP CORP	COM	74348T102	86	10,416	SH		DFND	12	10,416	0	0
PROSPECT CAP CORP	COM	74348T102	1,275	153,940	SH		DFND	5	153,940	0	0
PROSPECT CAP CORP	COM	74348T102	75	9,005	SH		DFND	5	0	9,005	0
PRUDENTIAL FINL INC	COM	744320102	53,253	450,645	SH		DFND	12	450,645	0	0
PRUDENTIAL FINL INC	COM	744320102	4,601	38,933	SH		DFND	15	38,933	0	0
PRUDENTIAL FINL INC	COM	744320102	1,416	11,980	SH		DFND	5	8,560	3,420	0
PRUDENTIAL FINL INC	COM	744320102	17,464	147,790	SH		DFND	5	147,310	0	480
PRUDENTIAL PLC	ADR	74435K204	84	2,823	SH		DFND	12	2,823	0	0
PRUDENTIAL PLC	ADR	74435K204	584	19,754	SH		DFND	15	19,754	0	0
PRUDENTIAL PLC	ADR	74435K204	157	5,298	SH		DFND	5	5,298	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,566	150,940	SH		DFND	12	150,940	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	85	SH		DFND	15	0	0	85
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	290	4,138	SH		DFND	5	3,578	560	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,399	105,704	SH		DFND	5	105,494	34	176
PUBLIC STORAGE	COM	74460D109	8,147	20,875	SH		DFND	12	20,875	0	0
PUBLIC STORAGE	COM	74460D109	1,795	4,600	SH		DFND	15	4,600	0	0
PUBLIC STORAGE	COM	74460D109	110	283	SH		DFND	5	283	0	0
PUBLIC STORAGE	COM	74460D109	1,479	3,790	SH		DFND	5	3,758	32	0
PULTE GROUP INC	COM	745867101	1,536	36,657	SH		DFND	12	36,657	0	0
PULTE GROUP INC	COM	745867101	736	17,575	SH		DFND	15	17,575	0	0
PULTE GROUP INC	COM	745867101	197	4,697	SH		DFND	5	349	4,348	0
PULTE GROUP INC	COM	745867101	1,201	28,668	SH		DFND	5	28,668	0	0
QCR HOLDINGS INC	COM	74727A104	831	14,693	SH		DFND	15	14,693	0	0
QUAKER HOUGHTON	COM	747316107	259	1,499	SH		DFND	12	1,499	0	0
QUAKER HOUGHTON	COM	747316107	10	55	SH		DFND	5	55	0	0
QUAKER HOUGHTON	COM	747316107	3,245	18,777	SH		DFND	5	18,777	0	0
QORVO INC	COM	74736K101	1,306	10,525	SH		DFND	12	10,525	0	0
QORVO INC	COM	74736K101	9,830	79,212	SH		DFND	15	79,212	0	0
QORVO INC	COM	74736K101	585	4,714	SH		DFND	5	4,614	100	0
QORVO INC	COM	74736K101	613	4,943	SH		DFND	5	4,936	0	7
Q2 HLDGS INC	COM	74736L109	508	8,247	SH		DFND	12	8,247	0	0
Q2 HLDGS INC	COM	74736L109	6	93	SH		DFND	5	93	0	0
Q2 HLDGS INC	COM	74736L109	51	827	SH		DFND	5	827	0	0
QUALCOMM INC	COM	747525103	91,674	599,883	SH		DFND	12	599,883	0	0
QUALCOMM INC	COM	747525103	10,946	71,625	SH		DFND	15	70,995	0	630
QUALCOMM INC	COM	747525103	99,423	650,588	SH		DFND	5	647,346	16	3,226
QUALCOMM INC	COM	747525103	5,837	38,193	SH		DFND	5	27,553	10,448	192
QUALYS INC	COM	74758T303	712	5,001	SH		DFND	12	5,001	0	0
QUALYS INC	COM	74758T303	289	2,032	SH		DFND	5	2,032	0	0
QUALYS INC	COM	74758T303	20	138	SH		DFND	5	138	0	0
QUALTRICS INTL INC	COM CL A	747601201	39	1,356	SH		DFND	12	1,356	0	0
QUALTRICS INTL INC	COM CL A	747601201	675	23,638	SH		DFND	5	23,638	0	0
QUANTA SVCS INC	COM	74762E102	19,610	149,002	SH		DFND	12	149,002	0	0
QUANTA SVCS INC	COM	74762E102	124	944	SH		DFND	15	938	0	6
QUANTA SVCS INC	COM	74762E102	966	7,343	SH		DFND	5	5,200	2,024	119
QUANTA SVCS INC	COM	74762E102	44,803	340,422	SH		DFND	5	339,663	0	759
QUANTUMSCAPE CORP	COM CL A	74767V109	1,420	71,051	SH		DFND	12	71,051	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6	300	SH		DFND	5	0	300	0
QUANTUMSCAPE CORP	COM CL A	74767V109	27	1,375	SH		DFND	5	1,375	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	758	5,542	SH		DFND	12	5,542	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,176	8,592	SH		DFND	15	8,592	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,069	7,810	SH		DFND	5	7,810	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34	245	SH		DFND	5	0	245	0
QUIDEL CORP	COM	74838J101	655	5,828	SH		DFND	12	5,828	0	0
QUIDEL CORP	COM	74838J101	351	3,120	SH		DFND	15	3,120	0	0
QUIDEL CORP	COM	74838J101	1	9	SH		DFND	5	9	0	0
QUIDEL CORP	COM	74838J101	126	1,117	SH		DFND	5	1,117	0	0
QURATE RETAIL INC	COM SER A	74915M100	7	1,400	SH		DFND	12	1,400	0	0
QURATE RETAIL INC	COM SER A	74915M100	55	11,552	SH		DFND	5	11,552	0	0
RLI CORP	COM	749607107	2,642	23,881	SH		DFND	12	23,881	0	0
RLI CORP	COM	749607107	43	387	SH		DFND	15	387	0	0
RLI CORP	COM	749607107	372	3,360	SH		DFND	5	3,360	0	0
RLI CORP	COM	749607107	189	1,707	SH		DFND	5	1,707	0	0
RH	COM	74967X103	386	1,183	SH		DFND	12	1,183	0	0
RH	COM	74967X103	228	700	SH	Call	DFND	12	0	0	0
RPM INTL INC	COM	749685103	1,054	12,940	SH		DFND	12	12,940	0	0
RPM INTL INC	COM	749685103	45	558	SH		DFND	15	558	0	0
RPM INTL INC	COM	749685103	282	3,466	SH		DFND	5	3,376	90	0
RPM INTL INC	COM	749685103	7,376	90,573	SH		DFND	5	90,152	0	421
RACKSPACE TECHNOLOGY INC	COM	750102105	35	3,145	SH		DFND	12	3,145	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	221	19,797	SH		DFND	15	19,797	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	33	2,925	SH		DFND	5	2,925	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	126	11,293	SH		DFND	5	11,267	0	26
RADIAN GROUP INC	COM	750236101	96	4,332	SH		DFND	12	4,332	0	0
RADIAN GROUP INC	COM	750236101	25,065	1,128,553	SH		DFND	15	801,890	0	326,663
RADIANT LOGISTICS INC	COM	75025X100	96	15,139	SH		DFND	12	15,139	0	0
RAMBUS INC DEL	COM	750917106	85	2,676	SH		DFND	12	2,676	0	0
RAMBUS INC DEL	COM	750917106	1,194	37,448	SH		DFND	15	37,448	0	0
RAMBUS INC DEL	COM	750917106	369	11,568	SH		DFND	5	11,568	0	0
RAMACO RES INC	COM	75134P303	47	3,000	SH		DFND	12	3,000	0	0
RAMACO RES INC	COM	75134P303	901	57,012	SH		SOLE		57,012	0	0
RANGE RES CORP	COM	75281A109	219	7,204	SH		DFND	12	7,204	0	0
RANGE RES CORP	COM	75281A109	38	1,240	SH		DFND	5	1,240	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,353	66,239	SH		DFND	12	66,239	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	362	17,701	SH		DFND	5	17,405	296	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	147	SH		DFND	5	147	0	0
RAPID7 INC	COM	753422104	1,927	17,322	SH		DFND	12	17,322	0	0
RAPID7 INC	COM	753422104	6,427	57,779	SH		DFND	5	57,779	0	0
RAPID7 INC	COM	753422104	6	50	SH		DFND	5	50	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,955	26,883	SH		DFND	12	26,883	0	0
RAYMOND JAMES FINL INC	COM	754730109	685	6,231	SH		DFND	15	6,231	0	0
RAYMOND JAMES FINL INC	COM	754730109	577	5,247	SH		DFND	5	5,010	0	237
RAYMOND JAMES FINL INC	COM	754730109	570	5,182	SH		DFND	5	5,182	0	0
RAYONIER INC	COM	754907103	14	334	SH		DFND	12	334	0	0
RAYONIER INC	COM	754907103	128	3,111	SH		DFND	5	1,959	0	1,152
RAYONIER INC	COM	754907103	1,107	26,913	SH		DFND	5	26,913	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	79,121	798,636	SH		DFND	12	798,636	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,436	14,498	SH		DFND	15	13,898	0	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	81,128	818,894	SH		DFND	5	811,033	1,750	6,111
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,462	85,419	SH		DFND	5	50,087	35,318	14
RBC BEARINGS INC	COM	75524B104	4,296	22,158	SH		DFND	12	22,158	0	0
RBC BEARINGS INC	COM	75524B104	136	703	SH		DFND	15	703	0	0
RBC BEARINGS INC	COM	75524B104	213	1,097	SH		DFND	5	1,097	0	0
RBC BEARINGS INC	COM	75524B104	6,207	32,017	SH		DFND	5	32,017	0	0
RE MAX HLDGS INC	CL A	75524W108	342	12,340	SH		DFND	15	12,340	0	0
READY CAPITAL CORP	COM	75574U101	91	6,027	SH		DFND	12	6,027	0	0
READY CAPITAL CORP	COM	75574U101	378	25,076	SH		DFND	15	25,076	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	177	SH		DFND	12	177	0	0
REALOGY HLDGS CORP	COM	75605Y106	415	26,481	SH		DFND	15	26,481	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	70	SH		DFND	5	70	0	0
REALTY INCOME CORP	COM	756109104	35,953	518,806	SH		DFND	12	518,806	0	0
REALTY INCOME CORP	COM	756109104	4,058	58,564	SH		DFND	15	58,449	0	115
REALTY INCOME CORP	COM	756109104	435	6,278	SH		DFND	5	4,256	2,022	0
REALTY INCOME CORP	COM	756109104	14,381	207,518	SH		DFND	5	206,376	46	1,096
RED ROCK RESORTS INC	CL A	75700L108	299	6,166	SH		DFND	12	6,166	0	0
RED ROCK RESORTS INC	CL A	75700L108	6	130	SH		DFND	5	130	0	0
REGAL REXNORD CORPORATION	COM	758750103	323	2,170	SH		DFND	12	2,170	0	0
REGAL REXNORD CORPORATION	COM	758750103	93	622	SH		DFND	15	622	0	0
REGAL REXNORD CORPORATION	COM	758750103	90	605	SH		DFND	5	605	0	0
REGAL REXNORD CORPORATION	COM	758750103	486	3,264	SH		DFND	5	3,264	0	0
REGENCY CTRS CORP	COM	758849103	164	2,297	SH		DFND	12	2,297	0	0
REGENCY CTRS CORP	COM	758849103	335	4,700	SH		DFND	15	4,700	0	0
REGENCY CTRS CORP	COM	758849103	694	9,727	SH		DFND	5	9,727	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,181	56,100	SH		DFND	12	56,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,794	49,818	SH		DFND	15	39,058	0	10,760
REGENERON PHARMACEUTICALS	COM	75886F107	1,467	2,100	SH		DFND	5	1,877	3	220
REGENERON PHARMACEUTICALS	COM	75886F107	19,490	27,906	SH		DFND	5	27,753	5	148
REGIONAL MGMT CORP	COM	75902K106	279	5,750	SH		DFND	15	5,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,379	61,957	SH		DFND	12	61,957	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,266	56,860	SH		DFND	15	56,605	0	255
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,441	109,675	SH		DFND	5	108,556	0	1,119
REGIONS FINANCIAL CORP NEW	COM	7591EP100	510	22,932	SH		DFND	5	4,932	18,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	481	4,393	SH		DFND	12	4,393	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	479	4,379	SH		DFND	15	4,379	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	137	1,253	SH		DFND	5	1,253	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	108	591	SH		DFND	12	591	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	399	2,177	SH		DFND	15	2,177	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	13	SH		DFND	5	13	0	0
RELX PLC	SPONSORED ADR	759530108	373	11,979	SH		DFND	12	11,979	0	0
RELX PLC	SPONSORED ADR	759530108	525	16,878	SH		DFND	15	16,878	0	0
RELX PLC	SPONSORED ADR	759530108	146	4,699	SH		DFND	5	4,699	0	0
REPLIGEN CORP	COM	759916109	783	4,164	SH		DFND	12	4,164	0	0
REPLIGEN CORP	COM	759916109	2	8	SH		DFND	5	8	0	0
REPLIGEN CORP	COM	759916109	273	1,450	SH		DFND	5	1,450	0	0
RENT A CTR INC NEW	COM	76009N100	144	5,708	SH		DFND	12	5,708	0	0
RENT A CTR INC NEW	COM	76009N100	204	8,113	SH		DFND	5	8,113	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	926	20,601	SH		DFND	5	20,601	0	0
REPUBLIC SVCS INC	COM	760759100	2,654	20,028	SH		DFND	12	20,028	0	0
REPUBLIC SVCS INC	COM	760759100	682	5,148	SH		DFND	15	5,148	0	0
REPUBLIC SVCS INC	COM	760759100	344	2,598	SH		DFND	5	2,598	0	0
RESMED INC	COM	761152107	4,413	18,199	SH		DFND	12	18,199	0	0
RESMED INC	COM	761152107	107	443	SH		DFND	15	443	0	0
RESMED INC	COM	761152107	436	1,798	SH		DFND	5	1,729	40	29
RESMED INC	COM	761152107	3,790	15,627	SH		DFND	5	15,627	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	96	4,048	SH		DFND	12	4,048	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	250	SH		DFND	15	250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	88	3,710	SH		DFND	5	3,710	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	162	6,816	SH		DFND	5	6,816	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,830	390,991	SH		DFND	12	390,991	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	72,404	1,240,007	SH		DFND	15	1,057,237	0	182,770
RESTAURANT BRANDS INTL INC	COM	76131D103	770	13,192	SH		DFND	5	12,807	15	370
RESTAURANT BRANDS INTL INC	COM	76131D103	6,978	119,500	SH		DFND	5	118,285	10	1,205
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	178	9,175	SH		DFND	12	9,175	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,750	90,257	SH		DFND	15	90,257	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	175	9,040	SH		DFND	5	8,570	470	0
REXFORD INDL RLTY INC	COM	76169C100	237	3,174	SH		DFND	12	3,174	0	0
REXFORD INDL RLTY INC	COM	76169C100	4	59	SH		DFND	5	59	0	0
REXFORD INDL RLTY INC	COM	76169C100	428	5,738	SH		DFND	5	5,738	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	411	14,011	SH		DFND	12	14,011	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3	117	SH		DFND	5	117	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	309	10,539	SH		DFND	5	10,539	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,788	84,426	SH		DFND	12	84,426	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	468	5,824	SH		DFND	15	5,824	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,177	14,642	SH		DFND	5	14,595	0	47
RIO TINTO PLC	SPONSORED ADR	767204100	5,798	72,113	SH		DFND	5	72,086	0	27
RITCHIE BROS AUCTIONEERS	COM	767744105	1,716	29,072	SH		DFND	12	29,072	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	462	7,824	SH		DFND	15	143	0	7,681
RITCHIE BROS AUCTIONEERS	COM	767744105	13	225	SH		DFND	5	225	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,332	90,320	SH		DFND	5	90,320	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	398	7,920	SH		DFND	12	7,920	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,729	54,329	SH		DFND	5	54,131	0	198
ROBERT HALF INTL INC	COM	770323103	4,318	37,815	SH		DFND	12	37,815	0	0
ROBERT HALF INTL INC	COM	770323103	1,054	9,229	SH		DFND	15	9,229	0	0
ROBERT HALF INTL INC	COM	770323103	50	441	SH		DFND	5	395	46	0
ROBERT HALF INTL INC	COM	770323103	1,185	10,381	SH		DFND	5	10,381	0	0
ROBLOX CORP	CL A	771049103	8,770	189,652	SH		DFND	12	189,652	0	0
ROBLOX CORP	CL A	771049103	1	25	SH		DFND	15	25	0	0
ROBLOX CORP	CL A	771049103	848	18,341	SH		DFND	5	18,324	0	17
ROBLOX CORP	CL A	771049103	25	547	SH		DFND	5	0	60	487
ROCKET COS INC	COM CL A	77311W101	330	29,703	SH		DFND	12	29,703	0	0
ROCKET COS INC	COM CL A	77311W101	41	3,705	SH		DFND	5	3,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,285	22,445	SH		DFND	12	22,445	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15	55	SH		DFND	15	55	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,680	13,142	SH		DFND	5	13,142	0	0
ROCKWELL AUTOMATION INC	COM	773903109	423	1,510	SH		DFND	5	1,360	150	0
ROKU INC	COM CL A	77543R102	840	6,708	SH		DFND	12	6,708	0	0
ROKU INC	COM CL A	77543R102	119	950	SH		DFND	15	950	0	0
ROKU INC	COM CL A	77543R102	60	480	SH		DFND	5	480	0	0
ROLLINS INC	COM	775711104	1,921	54,803	SH		DFND	12	54,803	0	0
ROLLINS INC	COM	775711104	1,424	40,623	SH		DFND	5	40,623	0	0
ROOT INC	COM CL A	77664L108	469	238,175	SH		DFND	12	238,175	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,228	8,953	SH		DFND	12	8,953	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,245	2,636	SH		DFND	15	2,297	0	339
ROPER TECHNOLOGIES INC	COM	776696106	12	25	SH		DFND	5	25	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,615	3,420	SH		DFND	5	3,410	0	10
ROSS STORES INC	COM	778296103	14,762	163,184	SH		DFND	12	163,184	0	0
ROSS STORES INC	COM	778296103	100	1,107	SH		DFND	15	1,107	0	0
ROSS STORES INC	COM	778296103	2,421	26,765	SH		DFND	5	26,655	0	110
ROSS STORES INC	COM	778296103	224	2,471	SH		DFND	5	2,471	0	0
ROYAL BK CDA	COM	780087102	3,802	34,480	SH		DFND	12	34,480	0	0
ROYAL BK CDA	COM	780087102	631	5,725	SH		DFND	15	5,725	0	0
ROYAL BK CDA	COM	780087102	717	6,503	SH		DFND	5	6,503	0	0
ROYAL BK CDA	COM	780087102	4,679	42,429	SH		DFND	5	42,378	0	51
SHELL PLC	SPON ADS	780259305	5,205	94,750	SH		DFND	12	94,750	0	0
SHELL PLC	SPON ADS	780259305	1,308	23,816	SH		DFND	15	23,816	0	0
SHELL PLC	SPON ADS	780259305	1,624	29,565	SH		DFND	5	23,325	3,462	2,778
SHELL PLC	SPON ADS	780259305	6,242	113,639	SH		DFND	5	113,390	0	249
ROYAL GOLD INC	COM	780287108	1,706	12,075	SH		DFND	12	12,075	0	0
ROYAL GOLD INC	COM	780287108	72	512	SH		DFND	5	512	0	0
RUSH ENTERPRISES INC	CL A	781846209	5	106	SH		DFND	12	106	0	0
RUSH ENTERPRISES INC	CL A	781846209	876	17,216	SH		DFND	15	17,216	0	0
RUSH ENTERPRISES INC	CL A	781846209	88	1,729	SH		DFND	5	1,729	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	446	11,500	SH		DFND	5	11,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	184	2,110	SH		DFND	12	2,110	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	352	4,043	SH		DFND	15	4,043	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	231	2,650	SH		DFND	5	2,650	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	43	498	SH		DFND	5	498	0	0
RYDER SYS INC	COM	783549108	337	4,248	SH		DFND	12	4,248	0	0
RYDER SYS INC	COM	783549108	1,517	19,126	SH		DFND	15	19,126	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	457	4,924	SH		DFND	12	4,924	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,028	21,856	SH		DFND	15	21,856	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	332	3,582	SH		DFND	5	3,402	0	180
S & T BANCORP INC	COM	783859101	150	5,078	SH		DFND	15	5,078	0	0
S & T BANCORP INC	COM	783859101	2,075	70,140	SH		DFND	5	0	70,140	0
S & T BANCORP INC	COM	783859101	301	10,162	SH		DFND	5	8,560	1,602	0
S&P GLOBAL INC	COM	78409V104	60,242	146,867	SH		DFND	12	146,867	0	0
S&P GLOBAL INC	COM	78409V104	59,821	145,842	SH		DFND	15	95,422	0	50,420
S&P GLOBAL INC	COM	78409V104	345	840	SH		DFND	5	520	320	0
S&P GLOBAL INC	COM	78409V104	10,663	25,997	SH		DFND	5	25,949	0	48
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,657	10,629	SH		DFND	12	10,629	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,903	14,248	SH		DFND	15	14,248	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	433	1,259	SH		DFND	5	1,259	0	0
SEI INVTS CO	COM	784117103	5,692	94,532	SH		DFND	12	94,532	0	0
SEI INVTS CO	COM	784117103	930	15,445	SH		DFND	15	15,445	0	0
SEI INVTS CO	COM	784117103	5,460	90,677	SH		DFND	5	90,339	0	338
SEI INVTS CO	COM	784117103	364	6,039	SH		DFND	5	5,966	16	57
SJW GROUP	COM	784305104	288	4,144	SH		DFND	12	4,144	0	0
SJW GROUP	COM	784305104	307	4,414	SH		DFND	5	4,414	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	999	38,968	SH		DFND	12	38,968	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	237	9,253	SH		DFND	5	9,253	0	0
SL GREEN RLTY CORP	COM	78440X887	103	1,274	SH		DFND	12	1,274	0	0
SL GREEN RLTY CORP	COM	78440X887	4,528	55,778	SH		DFND	15	55,778	0	0
SL GREEN RLTY CORP	COM	78440X887	13	161	SH		DFND	5	161	0	0
SLM CORP	COM	78442P106	376	20,502	SH		DFND	12	20,502	0	0
SLM CORP	COM	78442P106	28,364	1,544,858	SH		DFND	15	1,131,671	0	413,187
SLM CORP	COM	78442P106	73	4,000	SH		DFND	5	4,000	0	0
SLM CORP	COM	78442P106	33	1,809	SH		DFND	5	1,809	0	0
SM ENERGY CO	COM	78454L100	3	85	SH		DFND	12	85	0	0
SM ENERGY CO	COM	78454L100	1,518	38,983	SH		DFND	15	38,983	0	0
SM ENERGY CO	COM	78454L100	1	28	SH		DFND	5	28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	507,205	1,123,029	SH		DFND	12	1,123,029	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312	690	SH		DFND	15	690	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,732	110,114	SH		DFND	5	75,727	28,797	5,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,012,137	2,241,027	SH		DFND	5	2,220,077	0	20,950
SPDR S&P 500 ETF TR	COM	78462F103	2,123	4,700	SH	Call	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	102,161	226,200	SH	Put	DFND	12	0	0	0
SPS COMM INC	COM	78463M107	5,212	39,724	SH		DFND	12	39,724	0	0
SPS COMM INC	COM	78463M107	220	1,680	SH		DFND	5	1,680	0	0
SPS COMM INC	COM	78463M107	14	103	SH		DFND	5	103	0	0
SPDR GOLD TR	GOLD SHS	78463V107	81,191	449,440	SH		DFND	12	449,440	0	0
SPDR GOLD TR	GOLD SHS	78463V107	101	560	SH		DFND	15	0	0	560
SPDR GOLD TR	GOLD SHS	78463V107	2,869	15,882	SH		DFND	5	12,186	3,518	178
SPDR GOLD TR	GOLD SHS	78463V107	33,846	187,355	SH		DFND	5	186,811	0	544
SPDR GOLD TR	COM	78463V107	488	2,700	SH	Call	DFND	12	0	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,154	9,229	SH		DFND	12	9,229	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	331	8,040	SH		DFND	12	8,040	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	431	6,400	SH		DFND	12	6,400	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1	16	SH		DFND	15	16	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	924	23,916	SH		DFND	12	23,916	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	262	6,780	SH		DFND	5	6,780	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	315	10,804	SH		DFND	12	10,804	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1	28	SH		DFND	15	28	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	221	4,100	SH		DFND	12	4,100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,060	74,855	SH		DFND	12	74,855	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	17,811	647,220	SH		DFND	5	647,220	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	362	10,620	SH		DFND	12	10,620	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	261	7,639	SH		DFND	5	7,639	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	60	1,771	SH		DFND	5	600	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	90	2,552	SH		DFND	12	2,552	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	452	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,162	63,069	SH		DFND	12	63,069	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	663	19,346	SH		DFND	5	8,846	2,700	7,800
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,344	272,593	SH		DFND	5	268,568	0	4,025
SPDR SER TR	NYSE TECH ETF	78464A102	560	4,027	SH		DFND	12	4,027	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	508	3,278	SH		DFND	12	3,278	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,445	41,099	SH		DFND	12	41,099	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	58	692	SH		DFND	5	692	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,197	57,975	SH		DFND	12	57,975	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,019	168,239	SH		DFND	12	168,239	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	35,897	466,502	SH		DFND	12	466,502	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	31	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	806	23,599	SH		DFND	12	23,599	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,533	143,978	SH		DFND	12	143,978	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,045	15,779	SH		DFND	5	15,779	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	145,312	4,822,829	SH		DFND	12	4,822,829	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	110	3,648	SH		DFND	5	3,648	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,762	161,958	SH		DFND	12	161,958	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,772	42,441	SH		DFND	5	42,441	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,161	13,036	SH		DFND	12	13,036	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	243	2,397	SH		DFND	12	2,397	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	503	4,488	SH		DFND	12	4,488	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	18	125	SH		DFND	12	125	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	807	5,480	SH		DFND	5	5,480	0	0
SPDR SER TR	DJ REIT ETF	78464A607	33,561	286,063	SH		DFND	12	286,063	0	0
SPDR SER TR	DJ REIT ETF	78464A607	178	1,519	SH		DFND	5	679	840	0
SPDR SER TR	DJ REIT ETF	78464A607	21,963	187,210	SH		DFND	5	187,210	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,106	8,867	SH		DFND	12	8,867	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,963	754,348	SH		DFND	12	754,348	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,459	246,494	SH		DFND	12	246,494	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	36	1,200	SH		DFND	5	1,200	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,813	127,269	SH		DFND	12	127,269	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,783	422,014	SH		DFND	12	422,014	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,186	133,318	SH		DFND	12	133,318	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16	235	SH		DFND	5	235	0	0
SPDR SER TR	S&P REGL BKG	78464A698	377	5,470	SH		DFND	5	5,470	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	318	4,211	SH		DFND	12	4,211	0	0
SPDR SER TR	S&P METALS MNG	78464A755	916	14,941	SH		DFND	12	14,941	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2	40	SH		DFND	5	40	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	51,090	398,799	SH		DFND	12	398,799	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	37	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,239	72,120	SH		DFND	5	2,030	70,090	0
SPDR SER TR	S&P DIVID ETF	78464A763	76,624	598,112	SH		DFND	5	597,786	326	0
SPDR SER TR	S&P CAP MKTS	78464A771	558	6,104	SH		DFND	12	6,104	0	0
SPDR SER TR	S&P INS ETF	78464A789	348	8,287	SH		DFND	12	8,287	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,087	58,960	SH		DFND	12	58,960	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,170	22,352	SH		DFND	5	22,352	0	0
SPDR SER TR	S&P BK ETF	78464A797	38	728	SH		DFND	5	0	728	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,804	122,422	SH		DFND	12	122,422	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	61	1,104	SH		DFND	5	1,104	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	7,123	76,094	SH		DFND	12	76,094	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	96	1,022	SH		DFND	5	1,022	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,750	37,063	SH		DFND	12	37,063	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,264	17,962	SH		DFND	12	17,962	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	544	11,542	SH		DFND	12	11,542	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	180	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,929	36,302	SH		DFND	12	36,302	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,003	14,476	SH		DFND	12	14,476	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,621	51,411	SH		DFND	12	51,411	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,195	24,416	SH		DFND	5	24,416	0	0
SPDR SER TR	S&P BIOTECH	78464A870	290	3,225	SH		DFND	5	1,125	2,100	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,538	24,334	SH		DFND	12	24,334	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	124	1,969	SH		DFND	5	1,969	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,449	19,309	SH		DFND	12	19,309	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,208	16,100	SH		DFND	15	16,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	680	9,064	SH		DFND	5	9,046	0	18
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,069	290,685	SH		DFND	12	290,685	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	607	13,500	SH		DFND	15	13,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	53,154	153,258	SH		DFND	12	153,258	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21	61	SH		DFND	15	61	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,474	4,250	SH		DFND	5	4,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,690	60,536	SH		DFND	12	60,536	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,708	29,989	SH		DFND	5	29,989	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,345	8,860	SH		DFND	5	7,557	1,303	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,240	750,077	SH		DFND	12	750,077	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,384	406,150	SH		DFND	12	406,150	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,517	781,880	SH		DFND	12	781,880	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	36	SH		DFND	5	36	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,856	13,797	SH		DFND	12	13,797	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,308	51,786	SH		DFND	12	51,786	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,506	355,534	SH		DFND	12	355,534	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	107,970	1,180,898	SH		DFND	5	1,180,608	0	290
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,369	133,010	SH		DFND	12	133,010	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	161	3,355	SH		DFND	5	3,355	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,483	56,495	SH		DFND	12	56,495	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8,339	75,109	SH		DFND	12	75,109	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,964	498,321	SH		DFND	12	498,321	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	27	638	SH		DFND	5	638	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,912	164,288	SH		DFND	5	160,452	0	3,836
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	967	46,747	SH		DFND	12	46,747	0	0
SVB FINANCIAL GROUP	COM	78486Q101	923	1,650	SH		DFND	12	1,650	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,435	16,865	SH		DFND	15	16,865	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,026	3,621	SH		DFND	5	3,621	0	0
SABRE CORP	COM	78573M104	2,079	181,857	SH		DFND	12	181,857	0	0
SABRE CORP	COM	78573M104	28	2,425	SH		DFND	5	2,425	0	0
SAIA INC	COM	78709Y105	1,363	5,589	SH		DFND	12	5,589	0	0
SAIA INC	COM	78709Y105	5	20	SH		DFND	5	20	0	0
SAIA INC	COM	78709Y105	772	3,168	SH		DFND	5	3,128	40	0
ST JOE CO	COM	790148100	163	2,750	SH		DFND	12	2,750	0	0
ST JOE CO	COM	790148100	59	1,000	SH		DFND	5	1,000	0	0
SALESFORCE COM INC	COM	79466L302	55,432	261,079	SH		DFND	12	261,079	0	0
SALESFORCE COM INC	COM	79466L302	2,631	12,390	SH		DFND	15	12,390	0	0
SALESFORCE COM INC	COM	79466L302	2,635	12,411	SH		DFND	5	10,160	2,223	28
SALESFORCE COM INC	COM	79466L302	40,235	189,500	SH		DFND	5	187,950	15	1,535
SAMSARA INC	COM CL A	79589L106	6	400	SH		DFND	12	400	0	0
SAMSARA INC	COM CL A	79589L106	567	35,401	SH		SOLE		35,401	0	0
SANDERSON FARMS INC	COM	800013104	152	810	SH		DFND	12	810	0	0
SANDERSON FARMS INC	COM	800013104	196	1,048	SH		DFND	5	1,048	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,568	34,897	SH		DFND	12	34,897	0	0
SANDY SPRING BANCORP INC	COM	800363103	32	722	SH		DFND	15	0	0	722
SANDY SPRING BANCORP INC	COM	800363103	105	2,342	SH		DFND	5	0	2,342	0
SANOFI	SPONSORED ADR	80105N105	21,598	420,682	SH		DFND	12	420,682	0	0
SANOFI	SPONSORED ADR	80105N105	663	12,922	SH		DFND	15	12,922	0	0
SANOFI	SPONSORED ADR	80105N105	1,753	34,136	SH		DFND	5	34,136	0	0
SANOFI	SPONSORED ADR	80105N105	24	471	SH		DFND	5	444	0	27
SANMINA CORPORATION	COM	801056102	356	8,798	SH		DFND	12	8,798	0	0
SANMINA CORPORATION	COM	801056102	506	12,508	SH		DFND	15	12,508	0	0
SANMINA CORPORATION	COM	801056102	14	350	SH		DFND	5	350	0	0
SAP SE	SPON ADR	803054204	2,873	25,889	SH		DFND	12	25,889	0	0
SAP SE	SPON ADR	803054204	1,199	10,805	SH		DFND	15	10,805	0	0
SAP SE	SPON ADR	803054204	5,812	52,376	SH		DFND	5	52,309	0	67
SAP SE	SPON ADR	803054204	410	3,695	SH		DFND	5	3,601	0	94
SASOL LTD	SPONSORED ADR	803866300	345	14,282	SH		DFND	12	14,282	0	0
HENRY SCHEIN INC	COM	806407102	0	5	SH		DFND	12	5	0	0
HENRY SCHEIN INC	COM	806407102	1,091	12,510	SH		DFND	15	12,510	0	0
HENRY SCHEIN INC	COM	806407102	72	822	SH		DFND	5	822	0	0
HENRY SCHEIN INC	COM	806407102	87	993	SH		DFND	5	993	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,405	130,850	SH		DFND	12	130,850	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,464	156,485	SH		DFND	15	156,485	0	0
SCHLUMBERGER LTD	COM STK	806857108	476	11,527	SH		DFND	5	8,789	2,668	70
SCHLUMBERGER LTD	COM STK	806857108	8,093	195,920	SH		DFND	5	195,156	20	744
SCHNEIDER NATIONAL INC	CL B	80689H102	251	9,824	SH		DFND	12	9,824	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,212	86,741	SH		DFND	5	86,741	0	0
SCHWAB CHARLES CORP	COM	808513105	61,161	725,432	SH		DFND	12	725,432	0	0
SCHWAB CHARLES CORP	COM	808513105	34,553	409,838	SH		DFND	15	301,108	0	108,730
SCHWAB CHARLES CORP	COM	808513105	14,265	169,196	SH		DFND	5	168,819	0	377
SCHWAB CHARLES CORP	COM	808513105	1,549	18,377	SH		DFND	5	17,472	905	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,297	548,741	SH		DFND	12	548,741	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,341	25,118	SH		DFND	5	25,118	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,827	869,591	SH		DFND	12	869,591	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	658	12,218	SH		DFND	5	12,218	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,656	610,212	SH		DFND	12	610,212	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	250	SH		DFND	5	250	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,031	42,452	SH		DFND	12	42,452	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	328	4,598	SH		DFND	5	4,598	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,439	150,792	SH		DFND	12	150,792	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	123	1,620	SH		DFND	5	1,620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,263	280,039	SH		DFND	12	280,039	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	115	2,424	SH		DFND	5	2,424	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,550	55,827	SH		DFND	12	55,827	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	110	SH		DFND	5	110	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	308	7,000	SH		DFND	12	7,000	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	27	615	SH		DFND	5	615	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	158	2,700	SH		DFND	12	2,700	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	657	11,235	SH		DFND	5	11,235	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64,434	816,755	SH		DFND	12	816,755	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	499	SH		DFND	5	499	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	921	25,076	SH		DFND	12	25,076	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52	1,419	SH		DFND	5	1,419	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,873	37,044	SH		DFND	12	37,044	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,426	57,305	SH		DFND	12	57,305	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,888	75,848	SH		DFND	5	75,848	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	50	2,000	SH		DFND	5	800	1,200	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,421	26,677	SH		DFND	12	26,677	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,570	193,171	SH		DFND	12	193,171	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,945	64,973	SH		DFND	12	64,973	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,108	51,193	SH		DFND	5	50,401	0	792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35	576	SH		DFND	5	576	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,463	60,691	SH		DFND	12	60,691	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	413	3,361	SH		DFND	15	3,361	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,258	34,627	SH		DFND	5	34,627	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	176	1,435	SH		DFND	5	308	1,127	0
SEA LTD	SPONSORD ADS	81141R100	548	4,574	SH		DFND	12	4,574	0	0
SEA LTD	SPONSORD ADS	81141R100	561	4,685	SH		DFND	5	4,653	0	32
SEACOAST BKG CORP FLA	COM NEW	811707801	2,228	63,625	SH		DFND	12	63,625	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	756	21,588	SH		DFND	5	21,588	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5	139	SH		DFND	5	139	0	0
SEAGEN INC	COM	81181C104	645	4,475	SH		DFND	12	4,475	0	0
SEAGEN INC	COM	81181C104	73	510	SH		DFND	15	510	0	0
SEAGEN INC	COM	81181C104	1,779	12,347	SH		DFND	5	12,347	0	0
SEAGEN INC	COM	81181C104	1	5	SH		DFND	5	5	0	0
SEALED AIR CORP NEW	COM	81211K100	1,887	28,180	SH		DFND	12	28,180	0	0
SEALED AIR CORP NEW	COM	81211K100	487	7,267	SH		DFND	15	7,267	0	0
SEALED AIR CORP NEW	COM	81211K100	198	2,960	SH		DFND	5	2,960	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,997	442,393	SH		DFND	12	442,393	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,127	58,162	SH		DFND	5	58,162	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,075	23,537	SH		DFND	5	532	23,005	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	384,267	2,805,075	SH		DFND	12	2,805,075	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	496	SH		DFND	15	496	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	726	5,303	SH		DFND	5	3,023	1,055	1,225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,197	235,035	SH		DFND	5	235,035	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,200	424,294	SH		DFND	12	424,294	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	248	SH		DFND	15	248	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,771	128,752	SH		DFND	5	128,752	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	134	1,770	SH		DFND	5	0	1,770	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215,618	1,165,502	SH		DFND	12	1,165,502	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	304	SH		DFND	15	304	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,371	45,250	SH		DFND	5	45,250	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97	523	SH		DFND	5	200	323	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	117,001	1,530,623	SH		DFND	12	1,530,623	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317	4,153	SH		DFND	5	324	3,829	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,704	323,177	SH		DFND	5	323,177	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	314,387	8,204,250	SH		DFND	12	8,204,250	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29	760	SH		DFND	15	760	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,255	659,055	SH		DFND	5	658,984	71	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,307	34,113	SH		DFND	5	5,550	28,563	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,365	343,419	SH		DFND	12	343,419	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,189	196,045	SH		DFND	5	196,045	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	399	3,878	SH		DFND	5	829	3,049	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	511,084	3,215,782	SH		DFND	12	3,215,782	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	584	SH		DFND	15	584	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,242	441,968	SH		DFND	5	441,918	50	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,109	6,981	SH		DFND	5	1,000	4,506	1,475
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	233,796	3,399,191	SH		DFND	12	3,399,191	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	105	1,525	SH		DFND	5	925	600	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,192	46,415	SH		DFND	5	45,906	509	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,387	194,265	SH		DFND	12	194,265	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,537	838,937	SH		DFND	5	838,887	50	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	638	SH		DFND	5	555	83	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,089	242,937	SH		DFND	12	242,937	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	647	8,693	SH		DFND	15	8,693	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,250	16,791	SH		DFND	5	15,866	925	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,471	86,905	SH		DFND	5	86,905	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	19	22,116	SH		DFND	12	22,116	0	0
SELECTIVE INS GROUP INC	COM	816300107	28	309	SH		DFND	12	309	0	0
SELECTIVE INS GROUP INC	COM	816300107	16,154	180,770	SH		DFND	15	180,770	0	0
SELECTIVE INS GROUP INC	COM	816300107	26	291	SH		DFND	5	291	0	0
SELECTQUOTE INC	COM	816307300	316	113,205	SH		DFND	5	113,205	0	0
SEMPRA	COM	816851109	2,291	13,626	SH		DFND	12	13,626	0	0
SEMPRA	COM	816851109	4,779	28,424	SH		DFND	5	28,381	0	43
SEMRUSH HLDGS INC	CL A COM	81686C104	265	22,211	SH		DFND	12	22,211	0	0
SENSEONICS HLDGS INC	COM	81727U105	26	13,233	SH		DFND	5	13,233	0	0
SERVICE CORP INTL	COM	817565104	75	1,133	SH		DFND	12	1,133	0	0
SERVICE CORP INTL	COM	817565104	862	13,100	SH		DFND	15	13,100	0	0
SERVICE CORP INTL	COM	817565104	75	1,135	SH		DFND	5	1,135	0	0
SERVICE CORP INTL	COM	817565104	952	14,464	SH		DFND	5	14,464	0	0
SERVICENOW INC	COM	81762P102	26,860	48,232	SH		DFND	12	48,232	0	0
SERVICENOW INC	COM	81762P102	5,741	10,309	SH		DFND	15	5,191	0	5,118
SERVICENOW INC	COM	81762P102	3,352	6,020	SH		DFND	5	6,010	0	10
SERVICENOW INC	COM	81762P102	9	17	SH		DFND	5	17	0	0
SHAKE SHACK INC	CL A	819047101	610	8,984	SH		DFND	12	8,984	0	0
SHAKE SHACK INC	CL A	819047101	53	775	SH		DFND	5	775	0	0
SHAKE SHACK INC	CL A	819047101	1	15	SH		DFND	5	15	0	0
SHARECARE INC	COM CL A	81948W104	2	800	SH		DFND	12	800	0	0
SHARECARE INC	COM CL A	81948W104	248	100,500	SH		DFND	5	100,500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	238	40,328	SH		DFND	12	40,328	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	215	15,105	SH		DFND	12	15,105	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,557	58,315	SH		DFND	12	58,315	0	0
SHERWIN WILLIAMS CO	COM	824348106	380	1,524	SH		DFND	15	147	0	1,377
SHERWIN WILLIAMS CO	COM	824348106	193	775	SH		DFND	5	613	75	87
SHERWIN WILLIAMS CO	COM	824348106	4,492	17,995	SH		DFND	5	17,687	0	308
SHIFT TECHNOLOGIES INC	CL A	82452T107	22	10,000	SH		DFND	12	10,000	0	0
SHOE CARNIVAL INC	COM	824889109	0	16	SH		DFND	12	16	0	0
SHOE CARNIVAL INC	COM	824889109	242	8,300	SH		DFND	15	8,300	0	0
SHOCKWAVE MED INC	COM	82489T104	739	3,563	SH		DFND	12	3,563	0	0
SHOCKWAVE MED INC	COM	82489T104	6	30	SH		DFND	5	30	0	0
SHOCKWAVE MED INC	COM	82489T104	531	2,561	SH		DFND	5	2,561	0	0
SHOPIFY INC	CL A	82509L107	25,161	37,222	SH		DFND	12	37,222	0	0
SHOPIFY INC	CL A	82509L107	7,154	10,583	SH		DFND	15	5,596	0	4,987
SHOPIFY INC	CL A	82509L107	7,752	11,468	SH		DFND	5	11,454	0	14
SHOPIFY INC	CL A	82509L107	138	204	SH		DFND	5	188	16	0
SHYFT GROUP INC	COM	825698103	939	26,000	SH		DFND	5	26,000	0	0
SHYFT GROUP INC	COM	825698103	23	631	SH		DFND	5	631	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	192	11,823	SH		DFND	12	11,823	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	16	1,000	SH		DFND	5	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	7	400	SH		DFND	12	400	0	0
SIERRA WIRELESS INC	COM	826516106	541	30,000	SH		DFND	5	30,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,611	5,491	SH		DFND	12	5,491	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,656	43,122	SH		DFND	15	43,122	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	118	402	SH		DFND	5	402	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,887	26,873	SH		DFND	5	26,848	0	25
SILICON LABORATORIES INC	COM	826919102	414	2,758	SH		DFND	12	2,758	0	0
SILICON LABORATORIES INC	COM	826919102	4,436	29,535	SH		DFND	5	29,535	0	0
SILICON LABORATORIES INC	COM	826919102	7	45	SH		DFND	5	45	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,158	17,336	SH		DFND	12	17,336	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13	200	SH		DFND	5	0	200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	504	7,543	SH		DFND	5	7,543	0	0
SILVERGATE CAP CORP	CL A	82837P408	278	1,844	SH		DFND	12	1,844	0	0
SILVERGATE CAP CORP	CL A	82837P408	22	146	SH		DFND	5	146	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,634	20,022	SH		DFND	12	20,022	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,495	26,564	SH		DFND	15	26,564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	70	530	SH		DFND	5	30	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	545	4,144	SH		DFND	5	4,144	0	0
SIMPSON MFG INC	COM	829073105	78	716	SH		DFND	12	716	0	0
SIMPSON MFG INC	COM	829073105	231	2,120	SH		DFND	5	2,120	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	941	142,136	SH		DFND	12	142,136	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	89	13,503	SH		DFND	5	13,503	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,255	63,421	SH		DFND	12	63,421	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	51	317	SH		DFND	15	317	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,886	24,035	SH		DFND	5	24,035	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	66	SH		DFND	5	66	0	0
SITIME CORP	COM	82982T106	489	1,974	SH		DFND	12	1,974	0	0
SITIME CORP	COM	82982T106	9	38	SH		DFND	5	38	0	0
SITIME CORP	COM	82982T106	889	3,588	SH		DFND	5	3,588	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	332	7,636	SH		DFND	12	7,636	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	129	SH		DFND	5	129	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,000	42,924	SH		DFND	12	42,924	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,751	118,180	SH		DFND	12	118,180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,483	11,125	SH		DFND	15	11,125	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,378	10,338	SH		DFND	5	2,628	7,710	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,906	29,305	SH		DFND	5	29,305	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	191	6,001	SH		DFND	12	6,001	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20	625	SH		DFND	5	568	0	57
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,061	64,612	SH		DFND	5	64,534	0	78
SMITH & WESSON BRANDS INC	COM	831754106	27	1,810	SH		DFND	12	1,810	0	0
SMITH & WESSON BRANDS INC	COM	831754106	153	10,128	SH		DFND	5	10,128	0	0
SMITH A O CORP	COM	831865209	1,085	16,980	SH		DFND	12	16,980	0	0
SMITH A O CORP	COM	831865209	5	82	SH		DFND	15	82	0	0
SMITH A O CORP	COM	831865209	56	882	SH		DFND	5	882	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	487	19,021	SH		DFND	12	19,021	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	28	1,100	SH		DFND	5	1,100	0	0
SMARTSHEET INC	COM CL A	83200N103	422	7,708	SH		DFND	12	7,708	0	0
SMARTSHEET INC	COM CL A	83200N103	4	69	SH		DFND	5	69	0	0
SMARTSHEET INC	COM CL A	83200N103	50	921	SH		DFND	5	921	0	0
SMUCKER J M CO	COM NEW	832696405	10,508	77,605	SH		DFND	12	77,605	0	0
SMUCKER J M CO	COM NEW	832696405	2,535	18,719	SH		DFND	15	18,597	0	122
SMUCKER J M CO	COM NEW	832696405	264	1,953	SH		DFND	5	1,953	0	0
SMUCKER J M CO	COM NEW	832696405	1,410	10,411	SH		DFND	5	10,411	0	0
SNAP ON INC	COM	833034101	5,017	24,416	SH		DFND	12	24,416	0	0
SNAP ON INC	COM	833034101	377	1,833	SH		DFND	15	1,833	0	0
SNAP ON INC	COM	833034101	744	3,621	SH		DFND	5	3,621	0	0
SNAP INC	CL A	83304A106	3,103	86,211	SH		DFND	12	86,211	0	0
SNAP INC	CL A	83304A106	3	91	SH		DFND	15	91	0	0
SNAP INC	CL A	83304A106	3,342	92,866	SH		DFND	5	92,554	0	312
SNAP INC	CL A	83304A106	93	2,590	SH		DFND	5	1,354	216	1,020
SNOWFLAKE INC	CL A	833445109	2,009	8,769	SH		DFND	12	8,769	0	0
SNOWFLAKE INC	CL A	833445109	78	342	SH		DFND	15	342	0	0
SNOWFLAKE INC	CL A	833445109	32	140	SH		DFND	5	106	34	0
SNOWFLAKE INC	CL A	833445109	1,905	8,315	SH		DFND	5	8,305	0	10
SOFI TECHNOLOGIES INC	COM	83406F102	954	100,914	SH		DFND	12	100,914	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	23	2,397	SH		DFND	5	2,397	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	719	2,231	SH		DFND	12	2,231	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	670	2,077	SH		DFND	5	2,077	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	104	322	SH		DFND	5	222	100	0
SONOCO PRODS CO	COM	835495102	481	7,695	SH		DFND	12	7,695	0	0
SONOCO PRODS CO	COM	835495102	349	5,573	SH		DFND	15	5,573	0	0
SONOCO PRODS CO	COM	835495102	26	410	SH		DFND	5	410	0	0
SONOCO PRODS CO	COM	835495102	8,563	136,881	SH		DFND	5	136,381	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,394	23,306	SH		DFND	12	23,306	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	69	671	SH		DFND	15	671	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,750	85,187	SH		DFND	5	84,760	0	427
SONY GROUP CORPORATION	SPONSORED ADR	835699307	457	4,453	SH		DFND	5	4,392	0	61
SOUTHSTATE CORPORATION	COM	840441109	219	2,680	SH		DFND	12	2,680	0	0
SOUTHSTATE CORPORATION	COM	840441109	18,966	232,459	SH		DFND	15	173,261	0	59,198
SOUTHSTATE CORPORATION	COM	840441109	2,569	31,485	SH		DFND	5	31,485	0	0
SOUTHERN CO	COM	842587107	33,992	468,790	SH		DFND	12	468,790	0	0
SOUTHERN CO	COM	842587107	4,739	65,354	SH		DFND	15	65,084	0	270
SOUTHERN CO	COM	842587107	33,992	468,792	SH		DFND	5	466,544	112	2,136
SOUTHERN CO	COM	842587107	5,117	70,571	SH		DFND	5	41,786	28,785	0
SOUTHERN COPPER CORP	COM	84265V105	312	4,110	SH		DFND	12	4,110	0	0
SOUTHERN COPPER CORP	COM	84265V105	90	1,182	SH		DFND	5	1,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,269	49,539	SH		DFND	12	49,539	0	0
SOUTHWEST AIRLS CO	COM	844741108	14	300	SH		DFND	15	300	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,370	29,922	SH		DFND	5	27,298	0	2,624
SOUTHWEST AIRLS CO	COM	844741108	267	5,833	SH		DFND	5	5,833	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	25	314	SH		DFND	12	314	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,807	163,578	SH		DFND	15	163,578	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	65	824	SH		DFND	5	824	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10	125	SH		DFND	5	125	0	0
SPARTANNASH CO	COM	847215100	73	2,200	SH		DFND	12	2,200	0	0
SPARTANNASH CO	COM	847215100	929	28,166	SH		DFND	15	28,166	0	0
SPARTANNASH CO	COM	847215100	23	700	SH		DFND	5	700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	151	1,700	SH		DFND	12	1,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21,410	241,318	SH		DFND	15	169,356	0	71,962
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11	128	SH		DFND	5	128	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	46	517	SH		DFND	5	517	0	0
SPIRE INC	COM	84857L101	73	1,015	SH		DFND	12	1,015	0	0
SPIRE INC	COM	84857L101	646	9,000	SH		DFND	15	9,000	0	0
SPIRE INC	COM	84857L101	6	80	SH		DFND	5	80	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	206	4,204	SH		DFND	12	4,204	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,563	55,688	SH		DFND	12	55,688	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,223	26,582	SH		DFND	15	26,582	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	225	SH		DFND	5	225	0	0
SPLUNK INC	COM	848637104	2,966	19,962	SH		DFND	12	19,962	0	0
SPLUNK INC	COM	848637104	14	96	SH		DFND	15	96	0	0
SPLUNK INC	COM	848637104	623	4,190	SH		DFND	5	4,172	0	18
SPLUNK INC	COM	848637104	42	283	SH		DFND	5	283	0	0
SPROUTS FMRS MKT INC	COM	85208M102	145	4,521	SH		DFND	12	4,521	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,096	34,275	SH		DFND	15	34,275	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23	734	SH		DFND	5	734	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,122	14,005	SH		DFND	12	14,005	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,808	22,560	SH		DFND	5	22,450	110	0
SPROUT SOCIAL INC	COM CL A	85209W109	13	167	SH		DFND	5	167	0	0
BLOCK INC	CL A	852234103	14,595	107,630	SH		DFND	12	107,630	0	0
BLOCK INC	CL A	852234103	106	782	SH		DFND	15	782	0	0
BLOCK INC	CL A	852234103	5,027	37,074	SH		DFND	5	36,901	0	173
BLOCK INC	CL A	852234103	199	1,466	SH		DFND	5	445	750	271
STAG INDL INC	COM	85254J102	367	8,872	SH		DFND	12	8,872	0	0
STAG INDL INC	COM	85254J102	132	3,202	SH		DFND	5	3,202	0	0
STANDEX INTL CORP	COM	854231107	711	7,116	SH		DFND	12	7,116	0	0
STANDEX INTL CORP	COM	854231107	132	1,324	SH		DFND	15	1,324	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,451	53,301	SH		DFND	12	53,301	0	0
STANLEY BLACK & DECKER INC	COM	854502101	198	1,416	SH		DFND	5	1,416	0	0
STANLEY BLACK & DECKER INC	COM	854502101	947	6,774	SH		DFND	5	6,748	0	26
STARBUCKS CORP	COM	855244109	39,644	435,789	SH		DFND	12	435,789	0	0
STARBUCKS CORP	COM	855244109	51,136	562,116	SH		DFND	15	478,640	0	83,476
STARBUCKS CORP	COM	855244109	46,508	511,245	SH		DFND	5	507,889	225	3,131
STARBUCKS CORP	COM	855244109	3,232	35,529	SH		DFND	5	25,999	9,301	229
STARWOOD PPTY TR INC	COM	85571B105	937	38,762	SH		DFND	12	38,762	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	50	SH		DFND	15	50	0	0
STARWOOD PPTY TR INC	COM	85571B105	134	5,532	SH		DFND	5	5,142	0	390
STARWOOD PPTY TR INC	COM	85571B105	974	40,296	SH		DFND	5	39,911	0	385
STATE STR CORP	COM	857477103	16,092	184,709	SH		DFND	12	184,709	0	0
STATE STR CORP	COM	857477103	98	1,124	SH		DFND	15	1,124	0	0
STATE STR CORP	COM	857477103	409	4,690	SH		DFND	5	3,073	1,617	0
STATE STR CORP	COM	857477103	2,478	28,444	SH		DFND	5	28,444	0	0
STEEL CONNECT INC	COM	858098106	54	42,111	SH		DFND	12	42,111	0	0
STEEL DYNAMICS INC	COM	858119100	11,065	132,626	SH		DFND	12	132,626	0	0
STEEL DYNAMICS INC	COM	858119100	634	7,605	SH		DFND	15	7,605	0	0
STEEL DYNAMICS INC	COM	858119100	16	197	SH		DFND	5	197	0	0
STEEL DYNAMICS INC	COM	858119100	385	4,616	SH		DFND	5	4,451	0	165
STEELCASE INC	CL A	858155203	61	5,117	SH		DFND	12	5,117	0	0
STEELCASE INC	CL A	858155203	124	10,372	SH		DFND	15	10,372	0	0
STERICYCLE INC	COM	858912108	871	14,777	SH		DFND	12	14,777	0	0
STERICYCLE INC	COM	858912108	312	5,299	SH		DFND	15	5,299	0	0
STERICYCLE INC	COM	858912108	32	539	SH		DFND	5	539	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,742	113,185	SH		DFND	12	113,185	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	31	948	SH		DFND	5	0	0	948
STERLING CONSTR INC	COM	859241101	21	800	SH		DFND	12	800	0	0
STERLING CONSTR INC	COM	859241101	317	11,840	SH		DFND	15	11,840	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8	128	SH		DFND	12	128	0	0
STEWART INFORMATION SVCS COR	COM	860372101	425	7,010	SH		DFND	15	7,010	0	0
STIFEL FINL CORP	COM	860630102	546	8,047	SH		DFND	12	8,047	0	0
STIFEL FINL CORP	COM	860630102	432	6,359	SH		DFND	15	6,359	0	0
STIFEL FINL CORP	COM	860630102	42	615	SH		DFND	5	615	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	98	2,268	SH		DFND	12	2,268	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	187	4,337	SH		DFND	5	4,337	0	0
STORE CAP CORP	COM	862121100	674	23,059	SH		DFND	12	23,059	0	0
STORE CAP CORP	COM	862121100	288	9,850	SH		DFND	15	9,850	0	0
STORE CAP CORP	COM	862121100	1,508	51,603	SH		DFND	5	51,603	0	0
STORE CAP CORP	COM	862121100	57	1,956	SH		DFND	5	956	1,000	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	324	13,442	SH		DFND	12	13,442	0	0
STRIDE INC	COM	86333M108	231	6,350	SH		DFND	15	6,350	0	0
STRIDE INC	COM	86333M108	0	9	SH		DFND	5	9	0	0
STRYKER CORPORATION	COM	863667101	15,602	58,359	SH		DFND	12	58,359	0	0
STRYKER CORPORATION	COM	863667101	156	585	SH		DFND	15	585	0	0
STRYKER CORPORATION	COM	863667101	11,733	43,888	SH		DFND	5	43,805	0	83
STRYKER CORPORATION	COM	863667101	4,695	17,561	SH		DFND	5	12,574	4,987	0
STURM RUGER & CO INC	COM	864159108	101	1,452	SH		DFND	12	1,452	0	0
STURM RUGER & CO INC	COM	864159108	390	5,606	SH		DFND	5	5,606	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,655	263,977	SH		DFND	12	263,977	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	238	37,947	SH		DFND	15	37,947	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	955	152,288	SH		DFND	5	152,288	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	2,149	SH		DFND	5	2,149	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	170	17,110	SH		DFND	12	17,110	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,425	243,473	SH		DFND	5	243,473	0	0
SUN CMNTYS INC	COM	866674104	1,228	7,003	SH		DFND	12	7,003	0	0
SUN CMNTYS INC	COM	866674104	59	338	SH		DFND	15	338	0	0
SUN CMNTYS INC	COM	866674104	130	744	SH		DFND	5	726	0	18
SUN CMNTYS INC	COM	866674104	7,870	44,896	SH		DFND	5	44,826	0	70
SUNCOKE ENERGY INC	COM	86722A103	428	47,990	SH		DFND	15	47,990	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	56	SH		DFND	5	56	0	0
SUNCOR ENERGY INC NEW	COM	867224107	763	23,410	SH		DFND	12	23,410	0	0
SUNCOR ENERGY INC NEW	COM	867224107	898	27,550	SH		DFND	5	27,550	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	952	SH		DFND	5	0	0	952
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	237	5,811	SH		DFND	12	5,811	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6	159	SH		DFND	5	159	0	0
SUNRUN INC	COM	86771W105	1,854	61,061	SH		DFND	12	61,061	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	55	1,711	SH		DFND	12	1,711	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	495	15,330	SH		DFND	15	15,330	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	40	1,235	SH		DFND	5	1,235	0	0
SURGERY PARTNERS INC	COM	86881A100	1,436	26,077	SH		DFND	12	26,077	0	0
SWITCH INC	CL A	87105L104	256	8,317	SH		DFND	12	8,317	0	0
SWITCH INC	CL A	87105L104	62	2,015	SH		DFND	5	2,015	0	0
SWITCH INC	CL A	87105L104	227	7,375	SH		DFND	5	0	0	7,375
SYNAPTICS INC	COM	87157D109	690	3,460	SH		DFND	12	3,460	0	0
SYNAPTICS INC	COM	87157D109	4	20	SH		DFND	5	20	0	0
SYNAPTICS INC	COM	87157D109	304	1,522	SH		DFND	5	1,522	0	0
SYNOPSYS INC	COM	871607107	2,425	7,275	SH		DFND	12	7,275	0	0
SYNOPSYS INC	COM	871607107	505	1,515	SH		DFND	15	1,515	0	0
SYNOPSYS INC	COM	871607107	141	424	SH		DFND	5	424	0	0
SYNOPSYS INC	COM	871607107	1,296	3,889	SH		DFND	5	3,889	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	103	2,100	SH		DFND	12	2,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,174	146,405	SH		DFND	15	43,385	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501	396	8,088	SH		DFND	5	8,088	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	302	6,155	SH		DFND	5	0	6,155	0
TD SYNNEX CORPORATION	COM	87162W100	29	284	SH		DFND	12	284	0	0
TD SYNNEX CORPORATION	COM	87162W100	273	2,649	SH		DFND	5	2,649	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,111	60,641	SH		DFND	12	60,641	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,075	318,144	SH		DFND	15	210,888	0	107,256
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		DFND	5	32	0	0
SYNCHRONY FINANCIAL	COM	87165B103	93	2,668	SH		DFND	5	2,668	0	0
SYNEOS HEALTH INC	CL A	87166B102	569	7,028	SH		DFND	12	7,028	0	0
SYNEOS HEALTH INC	CL A	87166B102	331	4,088	SH		DFND	15	4,088	0	0
SYNEOS HEALTH INC	CL A	87166B102	82	1,010	SH		DFND	5	1,010	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,928	60,879	SH		DFND	5	60,879	0	0
SYSCO CORP	COM	871829107	43,848	537,027	SH		DFND	12	537,027	0	0
SYSCO CORP	COM	871829107	1,410	17,269	SH		DFND	15	15,769	0	1,500
SYSCO CORP	COM	871829107	1,798	22,022	SH		DFND	5	16,711	5,011	300
SYSCO CORP	COM	871829107	6,601	80,839	SH		DFND	5	80,689	0	150
TCG BDC INC	COM	872280102	1,557	108,219	SH		DFND	5	102,084	0	6,135
TJX COS INC NEW	COM	872540109	20,329	335,580	SH		DFND	12	335,580	0	0
TJX COS INC NEW	COM	872540109	966	15,946	SH		DFND	15	15,946	0	0
TJX COS INC NEW	COM	872540109	1,939	32,014	SH		DFND	5	10,278	21,736	0
TJX COS INC NEW	COM	872540109	21,832	360,381	SH		DFND	5	359,486	0	895
T-MOBILE US INC	COM	872590104	13,116	102,192	SH		DFND	12	102,192	0	0
T-MOBILE US INC	COM	872590104	15,123	117,826	SH		DFND	15	87,132	0	30,694
T-MOBILE US INC	COM	872590104	639	4,977	SH		DFND	5	4,876	4	97
T-MOBILE US INC	COM	872590104	6,284	48,963	SH		DFND	5	48,504	0	459
TRI POINTE HOMES INC	COM	87265H109	6	281	SH		DFND	12	281	0	0
TRI POINTE HOMES INC	COM	87265H109	406	20,240	SH		DFND	15	20,240	0	0
TRI POINTE HOMES INC	COM	87265H109	2	107	SH		DFND	5	107	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,177	SH		DFND	12	1,177	0	0
TTM TECHNOLOGIES INC	COM	87305R109	484	32,628	SH		DFND	15	32,628	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	260	SH		DFND	5	260	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	181	31,355	SH		DFND	12	31,355	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	13	2,333	SH		DFND	5	2,333	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,039	326,485	SH		DFND	12	326,485	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,584	15,190	SH		DFND	15	8,142	0	7,048
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,947	143,363	SH		DFND	5	142,923	0	440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,706	16,364	SH		DFND	5	16,021	244	99
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,695	24,036	SH		DFND	12	24,036	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21,117	137,358	SH		DFND	15	108,282	0	29,076
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	84	SH		DFND	5	84	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	277	1,804	SH		DFND	5	1,804	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	70	4,908	SH		DFND	12	4,908	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	441	30,828	SH		DFND	15	30,828	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	112	SH		DFND	5	112	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	640	44,683	SH		DFND	5	44,683	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	237	2,040	SH		DFND	12	2,040	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	56	SH		DFND	5	56	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	89	5,159	SH		DFND	12	5,159	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,657	96,373	SH		DFND	15	96,373	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	85	4,968	SH		DFND	5	4,968	0	0
TAPESTRY INC	COM	876030107	1,937	52,133	SH		DFND	12	52,133	0	0
TAPESTRY INC	COM	876030107	15	407	SH		DFND	15	407	0	0
TAPESTRY INC	COM	876030107	11	290	SH		DFND	5	105	185	0
TAPESTRY INC	COM	876030107	703	18,916	SH		DFND	5	18,879	0	37
TARGET CORP	COM	87612E106	46,681	219,967	SH		DFND	12	219,967	0	0
TARGET CORP	COM	87612E106	3,978	18,743	SH		DFND	15	17,210	0	1,533
TARGET CORP	COM	87612E106	3,253	15,328	SH		DFND	5	10,349	4,979	0
TARGET CORP	COM	87612E106	31,355	147,747	SH		DFND	5	147,306	0	441
TARGA RES CORP	COM	87612G101	582	7,711	SH		DFND	12	7,711	0	0
TARGA RES CORP	COM	87612G101	50	668	SH		DFND	5	668	0	0
TASKUS INC	CLASS A COM	87652V109	295	7,677	SH		DFND	12	7,677	0	0
TASKUS INC	CLASS A COM	87652V109	6	160	SH		DFND	5	160	0	0
TASKUS INC	CLASS A COM	87652V109	42	1,083	SH		DFND	5	1,083	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	302	10,806	SH		DFND	12	10,806	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	345	SH		DFND	12	345	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	524	19,260	SH		DFND	15	19,260	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2	63	SH		DFND	5	63	0	0
TC ENERGY CORP	COM	87807B107	8,259	146,376	SH		DFND	12	146,376	0	0
TC ENERGY CORP	COM	87807B107	96	1,705	SH		DFND	15	1,515	0	190
TC ENERGY CORP	COM	87807B107	6,199	109,872	SH		DFND	5	109,287	78	507
TC ENERGY CORP	COM	87807B107	330	5,851	SH		DFND	5	5,713	138	0
TECHTARGET INC	COM	87874R100	254	3,129	SH		DFND	12	3,129	0	0
TECHTARGET INC	COM	87874R100	4	55	SH		DFND	5	55	0	0
TECHTARGET INC	COM	87874R100	22	267	SH		DFND	5	267	0	0
TECK RESOURCES LTD	CL B	878742204	1,173	29,049	SH		DFND	12	29,049	0	0
TEGNA INC	COM	87901J105	45	2,009	SH		DFND	12	2,009	0	0
TEGNA INC	COM	87901J105	421	18,775	SH		DFND	5	18,775	0	0
TELADOC HEALTH INC	COM	87918A105	817	11,321	SH		DFND	12	11,321	0	0
TELADOC HEALTH INC	COM	87918A105	71	985	SH		DFND	15	985	0	0
TELADOC HEALTH INC	COM	87918A105	231	3,205	SH		DFND	5	3,205	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	233	20,715	SH		DFND	12	20,715	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	404	35,912	SH		DFND	5	35,912	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9	838	SH		DFND	5	838	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,325	4,919	SH		DFND	12	4,919	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	5	SH		DFND	15	5	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	198	418	SH		DFND	5	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,178	6,725	SH		DFND	5	6,717	0	8
TELEFLEX INCORPORATED	COM	879369106	9,284	26,166	SH		DFND	12	26,166	0	0
TELEFLEX INCORPORATED	COM	879369106	14,448	40,719	SH		DFND	15	29,579	0	11,140
TELEFLEX INCORPORATED	COM	879369106	67	188	SH		DFND	5	188	0	0
TELEFLEX INCORPORATED	COM	879369106	1,272	3,584	SH		DFND	5	3,560	0	24
TELEFONICA S A	SPONSORED ADR	879382208	118	24,539	SH		DFND	12	24,539	0	0
TELUS CORPORATION	COM	87971M103	3,039	116,267	SH		DFND	12	116,267	0	0
TELUS CORPORATION	COM	87971M103	6	244	SH		DFND	5	244	0	0
TELUS CORPORATION	COM	87971M103	286	10,940	SH		DFND	5	10,940	0	0
TEMPUR SEALY INTL INC	COM	88023U101	397	14,221	SH		DFND	12	14,221	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,499	125,332	SH		DFND	15	125,332	0	0
TENABLE HLDGS INC	COM	88025T102	369	6,384	SH		DFND	12	6,384	0	0
TENABLE HLDGS INC	COM	88025T102	24	407	SH		DFND	5	407	0	0
TENARIS S A	SPONSORED ADS	88031M109	312	10,385	SH		DFND	12	10,385	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	316	3,680	SH		DFND	12	3,680	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,234	14,354	SH		DFND	15	14,354	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	50	SH		DFND	5	50	0	0
TENNECO INC	CL A VTG COM STK	880349105	297	16,185	SH		DFND	12	16,185	0	0
TERADATA CORP DEL	COM	88076W103	16	332	SH		DFND	12	332	0	0
TERADATA CORP DEL	COM	88076W103	537	10,900	SH		DFND	15	10,900	0	0
TERADATA CORP DEL	COM	88076W103	5	100	SH		DFND	5	100	0	0
TERADYNE INC	COM	880770102	16,454	139,171	SH		DFND	12	139,171	0	0
TERADYNE INC	COM	880770102	11	91	SH		DFND	15	91	0	0
TERADYNE INC	COM	880770102	115	974	SH		DFND	5	974	0	0
TERADYNE INC	COM	880770102	3,327	28,140	SH		DFND	5	28,140	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,025	44,380	SH		DFND	12	44,380	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	52	1,129	SH		DFND	15	1,129	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	53	SH		DFND	5	53	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	185	4,052	SH		DFND	5	4,052	0	0
TERNIUM SA	SPONSORED ADS	880890108	564	12,355	SH		DFND	12	12,355	0	0
TERNIUM SA	SPONSORED ADS	880890108	18	385	SH		DFND	5	385	0	0
TERRENO RLTY CORP	COM	88146M101	474	6,401	SH		DFND	12	6,401	0	0
TERRENO RLTY CORP	COM	88146M101	316	4,265	SH		DFND	5	4,167	98	0
TESLA INC	COM	88160R101	37,565	34,860	SH		DFND	12	34,860	0	0
TESLA INC	COM	88160R101	1,994	1,850	SH		DFND	15	1,830	0	20
TESLA INC	COM	88160R101	684	635	SH		DFND	5	517	118	0
TESLA INC	COM	88160R101	43,770	40,618	SH		DFND	5	40,476	0	142
TESLA INC	COM	88160R101	1,078	1,000	SH	Put	DFND	12	0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	50	12,250	SH		DFND	12	12,250	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,814	441,307	SH		DFND	15	441,307	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	878	213,590	SH		DFND	5	213,590	0	0
TETRA TECH INC NEW	COM	88162G103	815	4,939	SH		DFND	12	4,939	0	0
TETRA TECH INC NEW	COM	88162G103	40	244	SH		DFND	15	244	0	0
TETRA TECH INC NEW	COM	88162G103	41	247	SH		DFND	5	247	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	628	66,891	SH		DFND	12	66,891	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	854	90,900	SH		DFND	15	90,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	59	6,250	SH		DFND	5	6,250	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	163	2,842	SH		DFND	12	2,842	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	134	2,346	SH		DFND	5	2,228	118	0
TEXAS INSTRS INC	COM	882508104	20,748	113,079	SH		DFND	12	113,079	0	0
TEXAS INSTRS INC	COM	882508104	2,526	13,767	SH		DFND	15	13,767	0	0
TEXAS INSTRS INC	COM	882508104	5,676	30,934	SH		DFND	5	16,347	14,587	0
TEXAS INSTRS INC	COM	882508104	30,878	168,289	SH		DFND	5	167,334	0	955
TEXAS ROADHOUSE INC	COM	882681109	397	4,745	SH		DFND	12	4,745	0	0
TEXAS ROADHOUSE INC	COM	882681109	110	1,314	SH		DFND	15	1,314	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,415	52,727	SH		DFND	5	52,727	0	0
TEXTRON INC	COM	883203101	622	8,367	SH		DFND	12	8,367	0	0
TEXTRON INC	COM	883203101	331	4,450	SH		DFND	15	4,450	0	0
TEXTRON INC	COM	883203101	595	8,000	SH		DFND	5	8,000	0	0
TEXTRON INC	COM	883203101	390	5,238	SH		DFND	5	5,238	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,778	126,759	SH		DFND	12	126,759	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	38	SH		DFND	15	38	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,025	29,240	SH		DFND	5	29,183	0	57
THE TRADE DESK INC	COM CL A	88339J105	283	4,092	SH		DFND	5	0	4,092	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,717	92,638	SH		DFND	12	92,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,535	2,598	SH		DFND	15	2,596	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,105	127,157	SH		DFND	5	126,852	0	305
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,211	8,822	SH		DFND	5	4,227	4,564	31
THERMON GROUP HLDGS INC	COM	88362T103	13	794	SH		DFND	12	794	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,180	196,294	SH		DFND	15	196,294	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5	290	SH		DFND	5	290	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,602	14,715	SH		DFND	12	14,715	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	149	1,367	SH		DFND	5	1,367	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	20	187	SH		DFND	5	40	0	147
THOR INDS INC	COM	885160101	3,471	44,110	SH		DFND	12	44,110	0	0
THOR INDS INC	COM	885160101	45	571	SH		DFND	15	571	0	0
THOR INDS INC	COM	885160101	40	505	SH		DFND	5	505	0	0
THOR INDS INC	COM	885160101	2,940	37,363	SH		DFND	5	37,272	0	91
3-D SYS CORP DEL	COM NEW	88554D205	183	11,001	SH		DFND	12	11,001	0	0
3M CO	COM	88579Y101	14,667	98,513	SH		DFND	12	98,513	0	0
3M CO	COM	88579Y101	2,167	14,552	SH		DFND	15	13,212	0	1,340
3M CO	COM	88579Y101	49,830	334,697	SH		DFND	5	329,722	4,600	375
3M CO	COM	88579Y101	9,157	61,505	SH		DFND	5	37,043	23,562	900
THRYV HLDGS INC	COM NEW	886029206	310	11,040	SH		DFND	15	11,040	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	134	17,289	SH		DFND	12	17,289	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2	251	SH		DFND	5	251	0	0
TIMKEN CO	COM	887389104	969	15,958	SH		DFND	12	15,958	0	0
TIMKEN CO	COM	887389104	26	436	SH		DFND	15	436	0	0
TIMKEN CO	COM	887389104	87	1,428	SH		DFND	5	1,428	0	0
TIMKEN CO	COM	887389104	1,549	25,523	SH		DFND	5	25,202	0	321
TIMKENSTEEL CORPORATION	COM	887399103	49	2,250	SH		DFND	12	2,250	0	0
TIMKENSTEEL CORPORATION	COM	887399103	589	26,921	SH		DFND	15	26,921	0	0
TITAN MACHY INC	COM	88830R101	25	890	SH		DFND	12	890	0	0
TITAN MACHY INC	COM	88830R101	390	13,791	SH		DFND	15	13,791	0	0
TIVITY HEALTH INC	COM	88870R102	481	14,937	SH		DFND	15	14,937	0	0
TOLL BROTHERS INC	COM	889478103	464	9,873	SH		DFND	12	9,873	0	0
TOLL BROTHERS INC	COM	889478103	255	5,420	SH		DFND	15	5,420	0	0
TOLL BROTHERS INC	COM	889478103	177	3,767	SH		DFND	5	3,767	0	0
TOLL BROTHERS INC	COM	889478103	1	19	SH		DFND	5	19	0	0
TOPBUILD CORP	COM	89055F103	654	3,603	SH		DFND	12	3,603	0	0
TOPBUILD CORP	COM	89055F103	341	1,878	SH		DFND	5	1,878	0	0
TORO CO	COM	891092108	519	6,070	SH		DFND	12	6,070	0	0
TORO CO	COM	891092108	34	400	SH		DFND	15	400	0	0
TORO CO	COM	891092108	336	3,928	SH		DFND	5	3,823	105	0
TORO CO	COM	891092108	6,230	72,878	SH		DFND	5	72,878	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,929	24,288	SH		DFND	12	24,288	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	500	SH		DFND	5	0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	1,596	20,098	SH		DFND	5	20,098	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,392	205,625	SH		DFND	12	205,625	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	735	14,546	SH		DFND	15	14,546	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	817	16,161	SH		DFND	5	10,690	4,121	1,350
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,245	262,063	SH		DFND	5	261,843	104	116
TOWNEBANK PORTSMOUTH VA	COM	89214P109	340	11,351	SH		DFND	12	11,351	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,372	379,822	SH		DFND	5	379,822	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,337	7,416	SH		DFND	12	7,416	0	0
TOYOTA MOTOR CORP	ADS	892331307	411	2,280	SH		DFND	5	2,280	0	0
TOYOTA MOTOR CORP	ADS	892331307	404	2,243	SH		DFND	5	2,243	0	0
TRACTOR SUPPLY CO	COM	892356106	12,066	51,703	SH		DFND	12	51,703	0	0
TRACTOR SUPPLY CO	COM	892356106	106	455	SH		DFND	15	452	0	3
TRACTOR SUPPLY CO	COM	892356106	2,162	9,263	SH		DFND	5	4,702	4,500	61
TRACTOR SUPPLY CO	COM	892356106	44,969	192,694	SH		DFND	5	191,357	0	1,337
TRANSDIGM GROUP INC	COM	893641100	1,195	1,834	SH		DFND	12	1,834	0	0
TRANSDIGM GROUP INC	COM	893641100	17	26	SH		DFND	15	26	0	0
TRANSDIGM GROUP INC	COM	893641100	3,128	4,801	SH		DFND	5	4,801	0	0
TRANSDIGM GROUP INC	COM	893641100	17	26	SH		DFND	5	26	0	0
TRANSMEDICS GROUP INC	COM	89377M109	379	14,071	SH		DFND	12	14,071	0	0
TRANSUNION	COM	89400J107	18,906	182,954	SH		DFND	12	182,954	0	0
TRANSUNION	COM	89400J107	35,535	343,863	SH		DFND	15	254,791	0	89,072
TRANSUNION	COM	89400J107	1,622	15,691	SH		DFND	5	15,638	0	53
TRANSUNION	COM	89400J107	191	1,852	SH		DFND	5	1,852	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,535	43,758	SH		DFND	12	43,758	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	158	2,722	SH		DFND	5	2,722	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9	150	SH		DFND	5	150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,433	57,093	SH		DFND	12	57,093	0	0
TRAVELERS COMPANIES INC	COM	89417E109	948	5,186	SH		DFND	15	5,186	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,658	9,074	SH		DFND	5	6,828	2,246	0
TRAVELERS COMPANIES INC	COM	89417E109	23,690	129,645	SH		DFND	5	129,545	0	100
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	112	2,600	SH		DFND	12	2,600	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3,850	89,610	SH		DFND	15	89,610	0	0
TREX CO INC	COM	89531P105	710	10,867	SH		DFND	12	10,867	0	0
TREX CO INC	COM	89531P105	57	880	SH		DFND	5	880	0	0
TREX CO INC	COM	89531P105	6	95	SH		DFND	5	95	0	0
TRIMBLE INC	COM	896239100	65	898	SH		DFND	12	898	0	0
TRIMBLE INC	COM	896239100	5,209	72,201	SH		DFND	15	66,201	0	6,000
TRIMBLE INC	COM	896239100	279	3,872	SH		DFND	5	3,872	0	0
TRINITY INDS INC	COM	896522109	106	3,080	SH		DFND	12	3,080	0	0
TRINITY INDS INC	COM	896522109	35,614	1,036,492	SH		DFND	15	738,443	0	298,049
TRINITY INDS INC	COM	896522109	1,146	33,339	SH		DFND	5	32,906	0	433
TRINITY INDS INC	COM	896522109	97	2,827	SH		DFND	5	2,827	0	0
TRUIST FINL CORP	COM	89832Q109	33,731	594,897	SH		DFND	12	594,897	0	0
TRUIST FINL CORP	COM	89832Q109	3,522	62,123	SH		DFND	15	62,123	0	0
TRUIST FINL CORP	COM	89832Q109	228,689	4,033,316	SH		DFND	5	3,895,215	0	138,101
TRUIST FINL CORP	COM	89832Q109	34,068	600,843	SH		DFND	5	502,439	90,604	7,800
TTEC HLDGS INC	COM	89854H102	386	4,679	SH		DFND	12	4,679	0	0
TTEC HLDGS INC	COM	89854H102	147	1,779	SH		DFND	5	1,779	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	67	17,281	SH		DFND	12	17,281	0	0
TWILIO INC	CL A	90138F102	12,087	73,340	SH		DFND	12	73,340	0	0
TWILIO INC	CL A	90138F102	7,610	46,175	SH		DFND	15	24,251	0	21,924
TWILIO INC	CL A	90138F102	1,492	9,053	SH		DFND	5	9,040	0	13
TWILIO INC	CL A	90138F102	71	433	SH		DFND	5	211	222	0
TWITTER INC	COM	90184L102	1,025	26,485	SH		DFND	12	26,485	0	0
TWITTER INC	COM	90184L102	121	3,129	SH		DFND	15	3,129	0	0
TWITTER INC	COM	90184L102	3,575	92,396	SH		DFND	5	91,292	0	1,104
TWITTER INC	COM	90184L102	221	5,719	SH		DFND	5	5,627	0	92
TWO HBRS INVT CORP	COM NEW	90187B408	22	4,000	SH		DFND	12	4,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	102	18,375	SH		DFND	5	0	0	18,375
TWO HBRS INVT CORP	COM NEW	90187B408	19	3,350	SH		DFND	5	3,350	0	0
II-VI INC	COM	902104108	45	618	SH		DFND	12	618	0	0
II-VI INC	COM	902104108	974	13,435	SH		DFND	5	13,435	0	0
II-VI INC	COM	902104108	9	130	SH		DFND	5	130	0	0
TYLER TECHNOLOGIES INC	COM	902252105	732	1,645	SH		DFND	12	1,645	0	0
TYLER TECHNOLOGIES INC	COM	902252105	333	749	SH		DFND	5	749	0	0
TYSON FOODS INC	CL A	902494103	40,154	448,000	SH		DFND	12	448,000	0	0
TYSON FOODS INC	CL A	902494103	89,815	1,002,062	SH		DFND	15	855,339	0	146,723
TYSON FOODS INC	CL A	902494103	1,568	17,491	SH		DFND	5	16,988	146	357
TYSON FOODS INC	CL A	902494103	18,369	204,944	SH		DFND	5	203,487	10	1,447
UDR INC	COM	902653104	835	14,546	SH		DFND	12	14,546	0	0
UDR INC	COM	902653104	4,121	71,828	SH		DFND	15	71,828	0	0
UDR INC	COM	902653104	208	3,621	SH		DFND	5	3,621	0	0
UGI CORP NEW	COM	902681105	1,204	33,252	SH		DFND	12	33,252	0	0
UGI CORP NEW	COM	902681105	1,118	30,870	SH		DFND	15	30,870	0	0
UGI CORP NEW	COM	902681105	7	200	SH		DFND	5	200	0	0
UGI CORP NEW	COM	902681105	378	10,438	SH		DFND	5	10,438	0	0
US BANCORP DEL	COM NEW	902973304	53,755	1,011,381	SH		DFND	12	1,011,381	0	0
US BANCORP DEL	COM NEW	902973304	4,733	89,041	SH		DFND	15	87,856	0	1,185
US BANCORP DEL	COM NEW	902973304	1,725	32,464	SH		DFND	5	27,313	5,151	0
US BANCORP DEL	COM NEW	902973304	26,348	495,726	SH		DFND	5	494,483	74	1,169
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	953	245,600	SH		DFND	5	245,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,188	509,758	SH		DFND	12	509,758	0	0
UBER TECHNOLOGIES INC	COM	90353T100	120	3,363	SH		DFND	15	3,363	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,597	156,862	SH		DFND	5	156,423	0	439
UBER TECHNOLOGIES INC	COM	90353T100	49	1,360	SH		DFND	5	838	522	0
UIPATH INC	CL A	90364P105	151	6,979	SH		DFND	12	6,979	0	0
UIPATH INC	CL A	90364P105	96	4,464	SH		DFND	5	4,422	0	42
ULTA BEAUTY INC	COM	90384S303	19,820	49,771	SH		DFND	12	49,771	0	0
ULTA BEAUTY INC	COM	90384S303	93	234	SH		DFND	15	234	0	0
ULTA BEAUTY INC	COM	90384S303	117	295	SH		DFND	5	295	0	0
ULTA BEAUTY INC	COM	90384S303	796	2,000	SH		DFND	5	2,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	327	7,720	SH		DFND	12	7,720	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	286	6,745	SH		DFND	15	6,745	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	226	SH		DFND	5	226	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	559	7,704	SH		DFND	12	7,704	0	0
UMPQUA HLDGS CORP	COM	904214103	40	2,144	SH		DFND	12	2,144	0	0
UMPQUA HLDGS CORP	COM	904214103	5,217	276,611	SH		DFND	15	276,611	0	0
UMPQUA HLDGS CORP	COM	904214103	18	935	SH		DFND	5	935	0	0
UNDER ARMOUR INC	CL A	904311107	306	17,990	SH		DFND	12	17,990	0	0
UNDER ARMOUR INC	CL A	904311107	1	50	SH		DFND	15	50	0	0
UNDER ARMOUR INC	CL A	904311107	3	180	SH		DFND	5	180	0	0
UNDER ARMOUR INC	CL A	904311107	679	39,894	SH		DFND	5	39,894	0	0
UNDER ARMOUR INC	CL C	904311206	92	5,925	SH		DFND	12	5,925	0	0
UNDER ARMOUR INC	CL C	904311206	133	8,541	SH		DFND	5	8,541	0	0
UNIFIRST CORP MASS	COM	904708104	1,789	9,707	SH		DFND	12	9,707	0	0
UNIFIRST CORP MASS	COM	904708104	46	250	SH		DFND	15	250	0	0
UNIFIRST CORP MASS	COM	904708104	1	7	SH		DFND	5	7	0	0
UNIFIRST CORP MASS	COM	904708104	90	486	SH		DFND	5	486	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15,468	339,439	SH		DFND	12	339,439	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,231	27,012	SH		DFND	15	26,667	0	345
UNILEVER PLC	SPON ADR NEW	904767704	537	11,790	SH		DFND	5	11,003	679	108
UNILEVER PLC	SPON ADR NEW	904767704	24,664	541,237	SH		DFND	5	538,952	51	2,234
UNION PAC CORP	COM	907818108	71,410	261,373	SH		DFND	12	261,373	0	0
UNION PAC CORP	COM	907818108	1,366	5,001	SH		DFND	15	4,628	0	373
UNION PAC CORP	COM	907818108	140,718	515,055	SH		DFND	5	513,558	0	1,497
UNION PAC CORP	COM	907818108	37,953	138,915	SH		DFND	5	40,591	98,249	75
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	289	8,311	SH		DFND	12	8,311	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	90	2,575	SH		DFND	5	2,575	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	941	26,974	SH		DFND	12	26,974	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,249	121,822	SH		DFND	15	121,822	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	38	1,100	SH		DFND	5	0	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	466	13,355	SH		DFND	5	13,355	0	0
UNITED AIRLS HLDGS INC	COM	910047109	473	10,195	SH		DFND	12	10,195	0	0
UNITED AIRLS HLDGS INC	COM	910047109	717	15,466	SH		DFND	5	15,466	0	0
UNITED AIRLS HLDGS INC	COM	910047109	32	700	SH		DFND	5	700	0	0
UNITED NAT FOODS INC	COM	911163103	1,362	32,929	SH		DFND	12	32,929	0	0
UNITED NAT FOODS INC	COM	911163103	311	7,530	SH		DFND	15	7,530	0	0
UNITED NAT FOODS INC	COM	911163103	3	82	SH		DFND	5	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	130,418	608,121	SH		DFND	12	608,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,583	622,879	SH		DFND	15	530,925	0	91,954
UNITED PARCEL SERVICE INC	CL B	911312106	78,968	368,219	SH		DFND	5	361,974	210	6,035
UNITED PARCEL SERVICE INC	CL B	911312106	11,808	55,058	SH		DFND	5	28,837	26,019	202
UNITED RENTALS INC	COM	911363109	3,414	9,612	SH		DFND	12	9,612	0	0
UNITED RENTALS INC	COM	911363109	16,547	46,583	SH		DFND	15	46,583	0	0
UNITED RENTALS INC	COM	911363109	101	283	SH		DFND	5	283	0	0
UNITED RENTALS INC	COM	911363109	2,729	7,684	SH		DFND	5	7,669	0	15
US FOODS HLDG CORP	COM	912008109	423	11,246	SH		DFND	12	11,246	0	0
US FOODS HLDG CORP	COM	912008109	49	1,300	SH		DFND	15	1,300	0	0
US FOODS HLDG CORP	COM	912008109	384	10,204	SH		DFND	5	10,204	0	0
UNITED STS OIL FD LP	UNITS	91232N207	50	671	SH		DFND	12	671	0	0
UNITED STS OIL FD LP	UNITS	91232N207	541	7,300	SH		DFND	5	0	7,300	0
UNITED STS OIL FD LP	UNITS	91232N207	37	500	SH		DFND	5	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	467	12,384	SH		DFND	12	12,384	0	0
UNITED STATES STL CORP NEW	COM	912909108	454	12,020	SH		DFND	15	12,020	0	0
UNITED STATES STL CORP NEW	COM	912909108	8	212	SH		DFND	5	212	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	301	1,676	SH		DFND	12	1,676	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	22	SH		DFND	5	22	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	380	2,117	SH		DFND	5	2,117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	155,405	304,734	SH		DFND	12	304,734	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,323	155,544	SH		DFND	15	116,282	0	39,262
UNITEDHEALTH GROUP INC	COM	91324P102	142,705	279,831	SH		DFND	5	278,728	0	1,103
UNITEDHEALTH GROUP INC	COM	91324P102	9,259	18,156	SH		DFND	5	16,318	1,689	149
UNITI GROUP INC	COM	91325V108	2,698	196,053	SH		DFND	12	196,053	0	0
UNITY SOFTWARE INC	COM	91332U101	6,230	62,791	SH		DFND	12	62,791	0	0
UNITY SOFTWARE INC	COM	91332U101	3,867	38,980	SH		DFND	15	20,962	0	18,018
UNITY SOFTWARE INC	COM	91332U101	88	885	SH		DFND	5	885	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	724	22,533	SH		DFND	12	22,533	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	6	172	SH		DFND	5	172	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	863	26,866	SH		DFND	5	26,572	294	0
UNIVERSAL CORP VA	COM	913456109	148	2,551	SH		DFND	12	2,551	0	0
UNIVERSAL CORP VA	COM	913456109	126	2,162	SH		DFND	15	2,162	0	0
UNIVERSAL CORP VA	COM	913456109	464	7,996	SH		DFND	5	7,996	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,291	7,731	SH		DFND	12	7,731	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	274	1,889	SH		DFND	12	1,889	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,031	7,111	SH		DFND	5	7,111	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,297	8,950	SH		DFND	5	6,800	2,150	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	106	12,000	SH		DFND	12	12,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	379	14,150	SH		DFND	15	14,150	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	225	SH		DFND	5	225	0	0
UNUM GROUP	COM	91529Y106	210	6,664	SH		DFND	12	6,664	0	0
UNUM GROUP	COM	91529Y106	556	17,631	SH		DFND	15	17,631	0	0
UNUM GROUP	COM	91529Y106	7,394	234,644	SH		DFND	5	63,758	170,886	0
UNUM GROUP	COM	91529Y106	3,440	109,156	SH		DFND	5	109,156	0	0
UPSTART HLDGS INC	COM	91680M107	257	2,357	SH		DFND	12	2,357	0	0
UPSTART HLDGS INC	COM	91680M107	44	400	SH		DFND	5	100	300	0
UPSTART HLDGS INC	COM	91680M107	38	345	SH		DFND	5	345	0	0
UTZ BRANDS INC	COM CL A	918090101	383	25,936	SH		DFND	12	25,936	0	0
V F CORP	COM	918204108	1,498	26,351	SH		DFND	12	26,351	0	0
V F CORP	COM	918204108	301	5,295	SH		DFND	5	3,855	0	1,440
V F CORP	COM	918204108	1,802	31,689	SH		DFND	5	31,689	0	0
VEON LTD	SPONSORED ADR	91822M106	16	23,827	SH		DFND	12	23,827	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	137	30,227	SH		DFND	12	30,227	0	0
VAIL RESORTS INC	COM	91879Q109	570	2,191	SH		DFND	12	2,191	0	0
VAIL RESORTS INC	COM	91879Q109	23	88	SH		DFND	15	88	0	0
VAIL RESORTS INC	COM	91879Q109	12	46	SH		DFND	5	46	0	0
VAIL RESORTS INC	COM	91879Q109	2,272	8,728	SH		DFND	5	8,718	0	10
VALE S A	SPONSORED ADS	91912E105	1,427	71,377	SH		DFND	12	71,377	0	0
VALE S A	SPONSORED ADS	91912E105	79	3,941	SH		DFND	5	3,941	0	0
VALE S A	SPONSORED ADS	91912E105	939	46,998	SH		DFND	5	46,998	0	0
VALERO ENERGY CORP	COM	91913Y100	2,240	22,059	SH		DFND	12	22,059	0	0
VALERO ENERGY CORP	COM	91913Y100	2,649	26,084	SH		DFND	15	25,772	0	312
VALERO ENERGY CORP	COM	91913Y100	3,509	34,555	SH		DFND	5	34,036	519	0
VALERO ENERGY CORP	COM	91913Y100	6,877	67,723	SH		DFND	5	67,495	0	228
VALLEY NATL BANCORP	COM	919794107	44	3,375	SH		DFND	12	3,375	0	0
VALLEY NATL BANCORP	COM	919794107	315	24,159	SH		DFND	5	24,159	0	0
VALMONT INDS INC	COM	920253101	28	116	SH		DFND	12	116	0	0
VALMONT INDS INC	COM	920253101	344	1,440	SH		DFND	15	1,440	0	0
VALVOLINE INC	COM	92047W101	377	11,955	SH		DFND	12	11,955	0	0
VALVOLINE INC	COM	92047W101	26	834	SH		DFND	15	834	0	0
VALVOLINE INC	COM	92047W101	3,455	109,483	SH		DFND	5	109,483	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	331	17,579	SH		DFND	12	17,579	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,715	279,392	SH		DFND	12	279,392	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	441	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	484	12,627	SH		DFND	5	12,627	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	63	1,077	SH		DFND	12	1,077	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	122	2,100	SH		DFND	15	2,100	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	17	300	SH		DFND	5	300	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	225	12,564	SH		DFND	12	12,564	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,208	204,224	SH		DFND	12	204,224	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	0	16	SH		DFND	15	16	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,790	144,443	SH		DFND	12	144,443	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	381	5,100	SH		DFND	5	5,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,667	6,179	SH		DFND	12	6,179	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	351	1,300	SH		DFND	15	1,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,133	4,201	SH		DFND	5	4,201	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,978	133,707	SH		DFND	12	133,707	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	115	1,100	SH		DFND	5	1,100	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	556	3,428	SH		DFND	12	3,428	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	213	4,544	SH		DFND	12	4,544	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	349	7,450	SH		DFND	5	7,450	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	8,041	169,937	SH		DFND	12	169,937	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	379	8,000	SH		DFND	5	8,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,236	231,031	SH		DFND	12	231,031	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	82	3,025	SH		DFND	5	3,025	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,067	88,282	SH		DFND	12	88,282	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	280	4,879	SH		DFND	5	4,879	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	359	3,037	SH		DFND	12	3,037	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	107,076	660,310	SH		DFND	12	660,310	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	880	5,428	SH		DFND	15	5,428	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	133,502	823,274	SH		DFND	5	823,206	0	68
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	409	2,525	SH		DFND	5	2,205	54	266
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,110	202,703	SH		DFND	12	202,703	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	562	9,400	SH		DFND	5	9,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,185	47,516	SH		DFND	12	47,516	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	177	750	SH		DFND	5	750	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,651	15,382	SH		DFND	12	15,382	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	22,147	139,254	SH		DFND	12	139,254	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,357	159,438	SH		DFND	5	149,736	0	9,702
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16	100	SH		DFND	5	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,023	21,849	SH		DFND	12	21,849	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,401	9,294	SH		DFND	12	9,294	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	188	1,250	SH		DFND	5	1,250	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	256	1,188	SH		DFND	12	1,188	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	434	4,063	SH		DFND	12	4,063	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,853	52,924	SH		DFND	12	52,924	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33,214	405,543	SH		DFND	12	405,543	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	116	1,411	SH		DFND	5	0	1,411	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,530	67,525	SH		DFND	5	67,525	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	112,361	1,442,378	SH		DFND	12	1,442,378	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	593	7,617	SH		DFND	15	7,617	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,947	24,989	SH		DFND	5	22,297	2,529	163
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	121,609	1,561,086	SH		DFND	5	1,554,030	0	7,056
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	84,674	1,064,546	SH		DFND	12	1,064,546	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,768	22,232	SH		DFND	15	22,232	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	146,524	1,842,145	SH		DFND	5	1,842,145	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	739	9,297	SH		DFND	5	4,782	4,515	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	71,283	1,484,141	SH		DFND	12	1,484,141	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,871	330,447	SH		DFND	15	325,446	0	5,001
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,855	517,479	SH		DFND	5	516,479	0	1,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	69,554	1,448,129	SH		DFND	5	1,429,940	0	18,189
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41,962	373,823	SH		DFND	12	373,823	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	6	SH		DFND	15	6	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,678	14,947	SH		DFND	5	11,586	2,111	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	193,514	1,723,952	SH		DFND	5	1,723,952	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,925	176,353	SH		DFND	12	176,353	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,309	67,159	SH		DFND	12	67,159	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	28,047	354,820	SH		DFND	5	354,820	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	71	900	SH		DFND	5	698	202	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,324	240,649	SH		DFND	12	240,649	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,444	141,961	SH		DFND	12	141,961	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	45	851	SH		DFND	15	851	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17	315	SH		DFND	5	315	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,096	39,962	SH		DFND	5	39,962	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,819	35,444	SH		DFND	12	35,444	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	429	1,404	SH		DFND	5	1,404	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,091	51,511	SH		DFND	12	51,511	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	47	240	SH		DFND	15	240	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39	200	SH		DFND	5	200	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,338	87,235	SH		DFND	12	87,235	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	71	664	SH		DFND	5	664	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,703	136,019	SH		DFND	12	136,019	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	346	3,700	SH		DFND	15	3,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,035	225,234	SH		DFND	5	225,234	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	79	845	SH		DFND	5	845	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,292	79,772	SH		DFND	12	79,772	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	303	1,191	SH		DFND	15	1,191	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	437	1,717	SH		DFND	5	1,717	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,300	32,396	SH		DFND	12	32,396	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	90	462	SH		DFND	5	462	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,904	98,214	SH		DFND	12	98,214	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	317	760	SH		DFND	15	760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	419	1,007	SH		DFND	5	527	480	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,359	36,877	SH		DFND	5	35,902	975	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,762	14,231	SH		DFND	12	14,231	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,485	46,257	SH		DFND	12	46,257	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,626	10,050	SH		DFND	15	10,050	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	475	SH		DFND	5	475	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,508	45,884	SH		DFND	12	45,884	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,937	16,138	SH		DFND	5	16,138	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,082	16,809	SH		DFND	12	16,809	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	917	7,400	SH		DFND	5	7,400	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,384	142,008	SH		DFND	12	142,008	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	172	1,699	SH		DFND	5	1,699	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	248,858	4,321,197	SH		DFND	12	4,321,197	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48	838	SH		DFND	15	838	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,539	44,089	SH		DFND	5	44,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,746	709,866	SH		DFND	12	709,866	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,141	219,839	SH		DFND	15	216,476	0	3,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,676	773,379	SH		DFND	5	771,481	0	1,898
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,206	199,570	SH		DFND	5	162,493	37,077	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	132,978	1,795,784	SH		DFND	12	1,795,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3	35	SH		DFND	15	35	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	25	337	SH		DFND	5	337	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,766	44,414	SH		DFND	12	44,414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	350	SH		DFND	15	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	194	3,108	SH		DFND	5	3,108	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,598	246,341	SH		DFND	12	246,341	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	401	6,771	SH		DFND	15	6,771	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	404	6,820	SH		DFND	5	0	6,820	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,478	244,309	SH		DFND	5	242,959	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53,542	685,650	SH		DFND	12	685,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	250	SH		DFND	5	250	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,305	12,394	SH		DFND	12	12,394	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	293	1,575	SH		DFND	15	1,575	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,292	15,594	SH		DFND	12	15,594	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,352	281,855	SH		DFND	5	281,855	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,401	159,773	SH		DFND	12	159,773	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	301	4,212	SH		DFND	15	3,920	0	292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47,395	664,163	SH		DFND	5	663,791	0	372
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,760	24,660	SH		DFND	5	16,604	8,056	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,197	432,309	SH		DFND	12	432,309	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	350	5,556	SH		DFND	15	5,556	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	184	2,920	SH		DFND	5	2,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,572	76,532	SH		DFND	12	76,532	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	97	1,330	SH		DFND	15	1,330	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	731	10,037	SH		DFND	5	5,103	4,934	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	102,207	1,403,943	SH		DFND	5	1,403,593	0	350
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,518	189,986	SH		DFND	12	189,986	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	652	13,005	SH		DFND	15	12,975	0	30
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	261	5,212	SH		DFND	5	5,212	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,502	269,501	SH		DFND	5	264,963	0	4,538
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	88,912	949,209	SH		DFND	12	949,209	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	90	SH		DFND	5	90	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15	187	SH		DFND	12	187	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,623	156,999	SH		DFND	15	156,999	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	208,930	2,428,287	SH		DFND	12	2,428,287	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	686	7,976	SH		DFND	5	7,739	237	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,385	236,927	SH		DFND	5	230,237	0	6,690
VAREX IMAGING CORP	COM	92214X106	280	13,130	SH		DFND	15	13,130	0	0
VAREX IMAGING CORP	COM	92214X106	2	80	SH		DFND	5	0	80	0
VEEVA SYS INC	CL A COM	922475108	14,207	66,867	SH		DFND	12	66,867	0	0
VEEVA SYS INC	CL A COM	922475108	7,933	37,341	SH		DFND	15	18,099	0	19,242
VEEVA SYS INC	CL A COM	922475108	1	6	SH		DFND	5	6	0	0
VEEVA SYS INC	CL A COM	922475108	292	1,374	SH		DFND	5	1,374	0	0
VELODYNE LIDAR INC	COM	92259F101	241	93,950	SH		DFND	12	93,950	0	0
VELODYNE LIDAR INC	COM	92259F101	3	1,000	SH		DFND	5	0	1,000	0
VELODYNE LIDAR INC	COM	92259F101	1	237	SH		DFND	5	237	0	0
VENTAS INC	COM	92276F100	1,273	20,616	SH		DFND	12	20,616	0	0
VENTAS INC	COM	92276F100	2,580	41,775	SH		DFND	15	41,775	0	0
VENTAS INC	COM	92276F100	92	1,485	SH		DFND	5	785	0	700
VENTAS INC	COM	92276F100	459	7,427	SH		DFND	5	7,355	72	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,527	456,384	SH		DFND	12	456,384	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159,540	384,276	SH		DFND	12	384,276	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	119,537	287,923	SH		DFND	15	284,040	0	3,883
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	142,222	342,564	SH		DFND	5	341,924	0	640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,761	112,631	SH		DFND	5	110,286	2,345	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,487	410,815	SH		DFND	12	410,815	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	711	4,751	SH		DFND	15	4,751	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	101	SH		DFND	5	101	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	97,790	653,373	SH		DFND	5	653,373	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49,430	221,849	SH		DFND	12	221,849	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	142	637	SH		DFND	15	637	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,699	30,064	SH		DFND	5	30,064	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97,135	896,332	SH		DFND	12	896,332	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	616	5,687	SH		DFND	15	5,646	0	41
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	210,356	1,941,089	SH		DFND	5	1,926,355	2,834	11,900
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,128	75,005	SH		DFND	5	50,026	23,973	1,006
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,797	47,543	SH		DFND	12	47,543	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,022	28,298	SH		DFND	5	28,298	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,048	24,374	SH		DFND	5	24,374	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,613	196,734	SH		DFND	12	196,734	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,037	22,943	SH		DFND	5	22,943	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,386	30,615	SH		DFND	5	30,615	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,065	223,112	SH		DFND	12	223,112	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	80	335	SH		DFND	15	335	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,621	166,587	SH		DFND	5	166,587	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,673	187,830	SH		DFND	5	187,830	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,607	70,060	SH		DFND	12	70,060	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	65	SH		DFND	5	0	65	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,947	23,726	SH		DFND	5	23,726	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,894	47,650	SH		DFND	12	47,650	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	150	SH		DFND	5	150	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	162,102	563,637	SH		DFND	12	563,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	735	SH		DFND	15	735	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,369	91,686	SH		DFND	5	90,965	721	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,950	253,651	SH		DFND	5	253,651	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	181,398	1,227,488	SH		DFND	12	1,227,488	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	33	225	SH		DFND	15	225	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,044	142,402	SH		DFND	5	138,085	4,317	0
VANGUARD INDEX FDS	VALUE ETF	922908744	528,082	3,573,435	SH		DFND	5	3,573,435	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90,995	428,171	SH		DFND	12	428,171	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,857	84,026	SH		DFND	5	82,816	1,210	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,072	174,442	SH		DFND	5	174,442	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,199	523,562	SH		DFND	12	523,562	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,983	61,418	SH		DFND	15	61,418	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,503	28,562	SH		DFND	5	25,717	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	178,667	784,765	SH		DFND	5	784,374	0	391
VERACYTE INC	COM	92337F107	136	4,924	SH		DFND	12	4,924	0	0
VERACYTE INC	COM	92337F107	120	4,353	SH		DFND	5	4,153	200	0
VERISIGN INC	COM	92343E102	345	1,549	SH		DFND	12	1,549	0	0
VERISIGN INC	COM	92343E102	0	2	SH		DFND	5	2	0	0
VERISIGN INC	COM	92343E102	214	960	SH		DFND	5	960	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122,245	2,399,793	SH		DFND	12	2,399,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74,058	1,453,819	SH		DFND	15	1,268,904	0	184,915
VERIZON COMMUNICATIONS INC	COM	92343V104	17,776	348,964	SH		DFND	5	217,957	126,789	4,218
VERIZON COMMUNICATIONS INC	COM	92343V104	77,699	1,525,299	SH		DFND	5	1,513,550	6,331	5,418
VERISK ANALYTICS INC	COM	92345Y106	26,659	124,207	SH		DFND	12	124,207	0	0
VERISK ANALYTICS INC	COM	92345Y106	35,342	164,666	SH		DFND	15	119,980	0	44,686
VERISK ANALYTICS INC	COM	92345Y106	13,722	63,933	SH		DFND	5	63,620	0	313
VERISK ANALYTICS INC	COM	92345Y106	729	3,398	SH		DFND	5	3,143	255	0
VERITIV CORP	COM	923454102	2	16	SH		DFND	12	16	0	0
VERITIV CORP	COM	923454102	605	4,530	SH		DFND	15	4,530	0	0
VERITIV CORP	COM	923454102	117	875	SH		DFND	5	875	0	0
VERICEL CORP	COM	92346J108	523	13,675	SH		DFND	12	13,675	0	0
VERICEL CORP	COM	92346J108	1,927	50,429	SH		DFND	5	50,429	0	0
VERICEL CORP	COM	92346J108	1	22	SH		DFND	5	22	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	48	5,915	SH		DFND	12	5,915	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	44	5,383	SH		DFND	5	5,383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,540	51,882	SH		DFND	12	51,882	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,266	24,009	SH		DFND	15	24,009	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	544	2,086	SH		DFND	5	2,086	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,611	32,997	SH		DFND	5	32,769	0	228
VERTIV HOLDINGS CO	COM CL A	92537N108	141	10,090	SH		DFND	12	10,090	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	126	9,000	SH		DFND	15	9,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	581	41,515	SH		DFND	5	41,515	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	35	2,523	SH		DFND	5	2,523	0	0
VERTEX INC	CL A	92538J106	1,435	93,520	SH		DFND	12	93,520	0	0
VERTEX INC	CL A	92538J106	0	4	SH		DFND	5	4	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	181	4,475	SH		DFND	12	4,475	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	20	500	SH		DFND	5	0	500	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	20	500	SH		DFND	5	500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,237	59,166	SH		DFND	12	59,166	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	811	21,439	SH		DFND	5	21,388	51	0
VIATRIS INC	COM	92556V106	2,119	194,741	SH		DFND	12	194,741	0	0
VIATRIS INC	COM	92556V106	96	8,839	SH		DFND	15	8,839	0	0
VIATRIS INC	COM	92556V106	271	24,936	SH		DFND	5	15,917	8,959	60
VIATRIS INC	COM	92556V106	971	89,245	SH		DFND	5	87,042	2,174	29
VIATRIS INC	COM	92556V106	305	28,000	SH	Call	DFND	5	0	0	0
VICI PPTYS INC	COM	925652109	1,209	42,491	SH		DFND	12	42,491	0	0
VICI PPTYS INC	COM	925652109	724	25,455	SH		DFND	15	25,455	0	0
VICI PPTYS INC	COM	925652109	1,382	48,542	SH		DFND	5	48,542	0	0
VICI PPTYS INC	COM	925652109	20	699	SH		DFND	5	699	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	348	4,705	SH		DFND	12	4,705	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,898	40,333	SH		DFND	12	40,333	0	0
VIMEO INC	COMMON STOCK	92719V100	454	38,207	SH		DFND	12	38,207	0	0
VIMEO INC	COMMON STOCK	92719V100	142	11,982	SH		DFND	5	11,982	0	0
VIRTU FINL INC	CL A	928254101	1,314	35,308	SH		DFND	12	35,308	0	0
VIRTU FINL INC	CL A	928254101	1,357	36,450	SH		DFND	15	36,450	0	0
VISA INC	COM CL A	92826C839	173,620	782,884	SH		DFND	12	782,884	0	0
VISA INC	COM CL A	92826C839	67,647	305,034	SH		DFND	15	249,113	0	55,921
VISA INC	COM CL A	92826C839	21,429	96,626	SH		DFND	5	55,903	39,734	989
VISA INC	COM CL A	92826C839	206,048	929,109	SH		DFND	5	925,677	25	3,407
VISTA OUTDOOR INC	COM	928377100	647	18,129	SH		DFND	12	18,129	0	0
VISTA OUTDOOR INC	COM	928377100	23	650	SH		DFND	15	650	0	0
VISTA OUTDOOR INC	COM	928377100	122	3,406	SH		DFND	5	3,406	0	0
VISTA OUTDOOR INC	COM	928377100	120	3,374	SH		DFND	5	3,374	0	0
VISTEON CORP	COM NEW	92839U206	405	3,710	SH		DFND	12	3,710	0	0
VISTEON CORP	COM NEW	92839U206	787	7,214	SH		DFND	5	7,096	118	0
VISTEON CORP	COM NEW	92839U206	6	51	SH		DFND	5	51	0	0
VISTRA CORP	COM	92840M102	42	1,794	SH		DFND	12	1,794	0	0
VISTRA CORP	COM	92840M102	1,349	58,000	SH		DFND	15	58,000	0	0
VISTRA CORP	COM	92840M102	210	9,032	SH		DFND	5	8,995	0	37
VISTRA CORP	COM	92840M102	256	11,000	SH	Call	DFND	12	0	0	0
VMWARE INC	CL A COM	928563402	582	5,107	SH		DFND	12	5,107	0	0
VMWARE INC	CL A COM	928563402	497	4,369	SH		DFND	15	4,369	0	0
VMWARE INC	CL A COM	928563402	1,097	9,630	SH		DFND	5	9,630	0	0
VMWARE INC	CL A COM	928563402	86	757	SH		DFND	5	440	317	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,400	625,732	SH		DFND	12	625,732	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	935	SH		DFND	15	0	0	935
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	552	33,185	SH		DFND	5	32,407	778	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,631	519,338	SH		DFND	5	516,311	378	2,649
VONTIER CORPORATION	COM	928881101	106	4,180	SH		DFND	12	4,180	0	0
VONTIER CORPORATION	COM	928881101	16	640	SH		DFND	15	640	0	0
VONTIER CORPORATION	COM	928881101	110	4,319	SH		DFND	5	1,523	2,796	0
VONTIER CORPORATION	COM	928881101	811	31,928	SH		DFND	5	31,928	0	0
VOYA FINANCIAL INC	COM	929089100	473	7,127	SH		DFND	12	7,127	0	0
VOYA FINANCIAL INC	COM	929089100	340	5,130	SH		DFND	15	5,130	0	0
VOYA FINANCIAL INC	COM	929089100	5,630	84,848	SH		DFND	5	84,848	0	0
VULCAN MATLS CO	COM	929160109	1,068	5,816	SH		DFND	12	5,816	0	0
VULCAN MATLS CO	COM	929160109	84	458	SH		DFND	15	458	0	0
VULCAN MATLS CO	COM	929160109	1	6	SH		DFND	5	6	0	0
VULCAN MATLS CO	COM	929160109	794	4,321	SH		DFND	5	4,307	0	14
VROOM INC	COM	92918V109	117	43,998	SH		DFND	12	43,998	0	0
VROOM INC	COM	92918V109	24	8,954	SH		DFND	5	8,954	0	0
WD 40 CO	COM	929236107	1,538	8,392	SH		DFND	12	8,392	0	0
WD 40 CO	COM	929236107	33	180	SH		DFND	15	180	0	0
WD 40 CO	COM	929236107	386	2,105	SH		DFND	5	2,105	0	0
WD 40 CO	COM	929236107	1,318	7,195	SH		DFND	5	7,195	0	0
WSFS FINL CORP	COM	929328102	87	1,872	SH		DFND	12	1,872	0	0
WSFS FINL CORP	COM	929328102	133	2,849	SH		DFND	15	2,849	0	0
WSFS FINL CORP	COM	929328102	666	14,287	SH		DFND	5	14,287	0	0
WP CAREY INC	COM	92936U109	11,176	138,247	SH		DFND	12	138,247	0	0
WP CAREY INC	COM	92936U109	11	140	SH		DFND	15	140	0	0
WP CAREY INC	COM	92936U109	6	79	SH		DFND	5	79	0	0
WP CAREY INC	COM	92936U109	2,812	34,783	SH		DFND	5	34,783	0	0
WPP PLC NEW	ADR	92937A102	1,098	16,778	SH		DFND	12	16,778	0	0
WPP PLC NEW	ADR	92937A102	1	19	SH		DFND	5	19	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,431	44,396	SH		DFND	12	44,396	0	0
WEC ENERGY GROUP INC	COM	92939U106	392	3,931	SH		DFND	15	3,931	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,589	35,960	SH		DFND	5	35,960	0	0
WEC ENERGY GROUP INC	COM	92939U106	19	187	SH		DFND	5	149	0	38
WABTEC	COM	929740108	641	6,668	SH		DFND	12	6,668	0	0
WABTEC	COM	929740108	716	7,449	SH		DFND	15	7,449	0	0
WABTEC	COM	929740108	1,410	14,664	SH		DFND	5	14,664	0	0
WABTEC	COM	929740108	15	152	SH		DFND	5	115	24	13
WALMART INC	COM	931142103	69,272	465,165	SH		DFND	12	465,165	0	0
WALMART INC	COM	931142103	9,312	62,529	SH		DFND	15	62,184	0	345
WALMART INC	COM	931142103	11,234	75,437	SH		DFND	5	41,118	33,656	663
WALMART INC	COM	931142103	102,059	685,331	SH		DFND	5	681,650	522	3,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,495	279,099	SH		DFND	12	279,099	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,224	27,335	SH		DFND	15	25,325	0	2,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108	578	12,918	SH		DFND	5	8,946	3,947	25
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,888	198,519	SH		DFND	5	197,975	108	436
WARRIOR MET COAL INC	COM	93627C101	621	16,730	SH		DFND	15	16,730	0	0
WASHINGTON FED INC	COM	938824109	4	133	SH		DFND	12	133	0	0
WASHINGTON FED INC	COM	938824109	249	7,582	SH		DFND	5	7,582	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,907	20,812	SH		DFND	12	20,812	0	0
WASTE CONNECTIONS INC	COM	94106B101	642	4,592	SH		DFND	15	4,592	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,821	34,511	SH		DFND	5	34,511	0	0
WASTE CONNECTIONS INC	COM	94106B101	83	593	SH		DFND	5	593	0	0
WASTE MGMT INC DEL	COM	94106L109	17,620	111,167	SH		DFND	12	111,167	0	0
WASTE MGMT INC DEL	COM	94106L109	1,349	8,512	SH		DFND	15	8,512	0	0
WASTE MGMT INC DEL	COM	94106L109	10,181	64,236	SH		DFND	5	62,063	792	1,381
WASTE MGMT INC DEL	COM	94106L109	853	5,381	SH		DFND	5	3,663	1,657	61
WATERS CORP	COM	941848103	237	763	SH		DFND	12	763	0	0
WATERS CORP	COM	941848103	712	2,295	SH		DFND	5	2,295	0	0
WATERS CORP	COM	941848103	12	39	SH		DFND	5	39	0	0
WATERSTONE FINL INC MD	COM	94188P101	346	17,897	SH		DFND	15	17,897	0	0
WATSCO INC	COM	942622200	11,565	37,962	SH		DFND	12	37,962	0	0
WATSCO INC	COM	942622200	90	296	SH		DFND	15	296	0	0
WATSCO INC	COM	942622200	157	515	SH		DFND	5	485	30	0
WATSCO INC	COM	942622200	1,510	4,956	SH		DFND	5	4,956	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	121	868	SH		DFND	12	868	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	218	1,563	SH		DFND	5	1,529	34	0
WEBSTER FINL CORP	COM	947890109	289	5,149	SH		DFND	12	5,149	0	0
WEBSTER FINL CORP	COM	947890109	9,849	175,507	SH		DFND	15	175,507	0	0
WEBSTER FINL CORP	COM	947890109	9	163	SH		DFND	5	163	0	0
WELLS FARGO CO NEW	COM	949746101	24,783	511,420	SH		DFND	12	511,420	0	0
WELLS FARGO CO NEW	COM	949746101	5,655	116,703	SH		DFND	15	116,703	0	0
WELLS FARGO CO NEW	COM	949746101	4,414	91,093	SH		DFND	5	39,551	45,542	6,000
WELLS FARGO CO NEW	COM	949746101	16,666	343,906	SH		DFND	5	342,969	0	937
WELLTOWER INC	COM	95040Q104	3,209	33,383	SH		DFND	12	33,383	0	0
WELLTOWER INC	COM	95040Q104	4,317	44,905	SH		DFND	15	44,905	0	0
WELLTOWER INC	COM	95040Q104	146	1,518	SH		DFND	5	1,518	0	0
WELLTOWER INC	COM	95040Q104	1,110	11,543	SH		DFND	5	11,252	0	291
WENDYS CO	COM	95058W100	939	42,739	SH		DFND	12	42,739	0	0
WENDYS CO	COM	95058W100	150	6,832	SH		DFND	5	6,832	0	0
WERNER ENTERPRISES INC	COM	950755108	693	16,902	SH		DFND	12	16,902	0	0
WERNER ENTERPRISES INC	COM	950755108	43	1,043	SH		DFND	5	1,043	0	0
WESBANCO INC	COM	950810101	458	13,327	SH		DFND	12	13,327	0	0
WESBANCO INC	COM	950810101	43	1,257	SH		DFND	5	1,257	0	0
WESBANCO INC	COM	950810101	22	650	SH		DFND	5	650	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,572	13,566	SH		DFND	12	13,566	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,372	37,428	SH		DFND	15	37,428	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22	53	SH		DFND	5	53	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	336	818	SH		DFND	5	818	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	861	10,391	SH		DFND	12	10,391	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	51	621	SH		DFND	15	621	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	114	1,375	SH		DFND	5	1,375	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,963	84,070	SH		DFND	5	84,070	0	0
WESTERN DIGITAL CORP.	COM	958102105	861	17,346	SH		DFND	12	17,346	0	0
WESTERN DIGITAL CORP.	COM	958102105	313	6,313	SH		DFND	5	6,313	0	0
WESTERN DIGITAL CORP.	COM	958102105	666	13,422	SH		DFND	5	13,407	0	15
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	607	24,074	SH		DFND	12	24,074	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	21	833	SH		DFND	5	833	0	0
WESTERN UN CO	COM	959802109	547	29,205	SH		DFND	12	29,205	0	0
WESTERN UN CO	COM	959802109	11	582	SH		DFND	15	582	0	0
WESTERN UN CO	COM	959802109	44	2,354	SH		DFND	5	2,354	0	0
WESTERN UN CO	COM	959802109	608	32,432	SH		DFND	5	31,680	0	752
WESTLAKE CORPORATION	COM	960413102	74	598	SH		DFND	12	598	0	0
WESTLAKE CORPORATION	COM	960413102	2,082	16,872	SH		DFND	15	16,872	0	0
WESTLAKE CORPORATION	COM	960413102	3	26	SH		DFND	5	26	0	0
WESTROCK CO	COM	96145D105	1,886	40,094	SH		DFND	12	40,094	0	0
WESTROCK CO	COM	96145D105	564	12,000	SH		DFND	15	12,000	0	0
WESTROCK CO	COM	96145D105	996	21,181	SH		DFND	5	21,181	0	0
WESTROCK CO	COM	96145D105	14,185	301,622	SH		DFND	5	151	301,471	0
WEX INC	COM	96208T104	19	108	SH		DFND	12	108	0	0
WEX INC	COM	96208T104	187	1,048	SH		DFND	5	1,048	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,998	79,108	SH		DFND	12	79,108	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,579	120,829	SH		DFND	15	13,066	0	107,763
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,334	35,204	SH		DFND	5	34,335	869	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,751	72,581	SH		DFND	5	72,581	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	370	7,775	SH		DFND	12	7,775	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	71	1,500	SH		DFND	5	0	1,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	69	1,450	SH		DFND	5	1,450	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	152	48,950	SH		DFND	12	48,950	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	5,000	SH		DFND	5	5,000	0	0
WHIRLPOOL CORP	COM	963320106	1,033	5,978	SH		DFND	12	5,978	0	0
WHIRLPOOL CORP	COM	963320106	993	5,750	SH		DFND	15	5,750	0	0
WHIRLPOOL CORP	COM	963320106	521	3,014	SH		DFND	5	2,998	0	16
WHIRLPOOL CORP	COM	963320106	210	1,215	SH		DFND	5	1,045	170	0
WHITESTONE REIT	COM	966084204	440	33,210	SH		DFND	15	33,210	0	0
WHITING PETE CORP NEW	COM NEW	966387508	23	278	SH		DFND	12	278	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,045	49,620	SH		DFND	15	49,620	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2	21	SH		DFND	5	21	0	0
WILLIAMS COS INC	COM	969457100	22,097	661,398	SH		DFND	12	661,398	0	0
WILLIAMS COS INC	COM	969457100	163	4,870	SH		DFND	15	4,425	0	445
WILLIAMS COS INC	COM	969457100	574	17,171	SH		DFND	5	13,937	3,234	0
WILLIAMS COS INC	COM	969457100	8,766	262,366	SH		DFND	5	261,494	224	648
WILLIAMS SONOMA INC	COM	969904101	1,476	10,178	SH		DFND	12	10,178	0	0
WILLIAMS SONOMA INC	COM	969904101	4	30	SH		DFND	15	30	0	0
WILLIAMS SONOMA INC	COM	969904101	35	241	SH		DFND	5	241	0	0
WILLIAMS SONOMA INC	COM	969904101	253	1,747	SH		DFND	5	1,740	0	7
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	46	1,168	SH		DFND	12	1,168	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	25	SH		DFND	15	25	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	303	7,733	SH		DFND	5	7,733	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	53	1,347	SH		DFND	5	1,347	0	0
WINGSTOP INC	COM	974155103	1,076	9,168	SH		DFND	12	9,168	0	0
WINGSTOP INC	COM	974155103	5	44	SH		DFND	5	44	0	0
WINGSTOP INC	COM	974155103	77	652	SH		DFND	5	652	0	0
WINNEBAGO INDS INC	COM	974637100	359	6,642	SH		DFND	12	6,642	0	0
WINTRUST FINL CORP	COM	97650W108	456	4,911	SH		DFND	12	4,911	0	0
WINTRUST FINL CORP	COM	97650W108	14,099	151,720	SH		DFND	15	151,720	0	0
WINTRUST FINL CORP	COM	97650W108	6	64	SH		DFND	5	64	0	0
WINTRUST FINL CORP	COM	97650W108	565	6,079	SH		DFND	5	6,079	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,566	17,780	SH		DFND	12	17,780	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	549	6,227	SH		DFND	5	6,227	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	908	13,817	SH		DFND	12	13,817	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,627	24,760	SH		DFND	5	24,760	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	162	3,696	SH		DFND	12	3,696	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	116	2,641	SH		DFND	5	2,641	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	318	3,207	SH		DFND	12	3,207	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,334	30,024	SH		DFND	12	30,024	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	59	1,322	SH		DFND	5	1,322	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,633	176,168	SH		DFND	12	176,168	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	30,528	558,294	SH		DFND	5	558,294	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,117	20,424	SH		DFND	5	557	19,867	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	271	8,517	SH		DFND	12	8,517	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	105	3,285	SH		DFND	5	3,285	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	215	3,202	SH		DFND	12	3,202	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	227	6,216	SH		DFND	12	6,216	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,352	41,410	SH		DFND	12	41,410	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,493	353,281	SH		DFND	12	353,281	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101	1,593	SH		DFND	5	1,593	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,664	76,971	SH		DFND	12	76,971	0	0
WOLFSPEED INC	COM	977852102	2,667	23,470	SH		DFND	12	23,470	0	0
WOLFSPEED INC	COM	977852102	104	917	SH		DFND	5	917	0	0
WOLFSPEED INC	COM	977852102	284	2,500	SH	Call	DFND	12	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	144	6,364	SH		DFND	12	6,364	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	80	3,530	SH		DFND	5	3,530	0	0
WOODWARD INC	COM	980745103	1,636	13,101	SH		DFND	12	13,101	0	0
WOODWARD INC	COM	980745103	651	5,215	SH		DFND	15	5,215	0	0
WOODWARD INC	COM	980745103	7	57	SH		DFND	5	57	0	0
WOODWARD INC	COM	980745103	11	90	SH		DFND	5	90	0	0
WORKDAY INC	CL A	98138H101	14,442	60,310	SH		DFND	12	60,310	0	0
WORKDAY INC	CL A	98138H101	6,308	26,343	SH		DFND	15	16,186	0	10,157
WORKDAY INC	CL A	98138H101	7,960	33,241	SH		DFND	5	33,121	5	115
WORKDAY INC	CL A	98138H101	405	1,690	SH		DFND	5	1,668	22	0
WORKIVA INC	COM CL A	98139A105	226	1,913	SH		DFND	12	1,913	0	0
WORKIVA INC	COM CL A	98139A105	28	236	SH		DFND	5	236	0	0
WORKIVA INC	COM CL A	98139A105	12	100	SH		DFND	5	100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	280	4,484	SH		DFND	12	4,484	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	98	1,572	SH		DFND	5	1,572	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	257	3,036	SH		DFND	12	3,036	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	305	3,600	SH		DFND	5	3,592	0	8
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	122	SH		DFND	5	122	0	0
WYNN RESORTS LTD	COM	983134107	645	8,093	SH		DFND	12	8,093	0	0
WYNN RESORTS LTD	COM	983134107	16	200	SH		DFND	15	0	0	200
WYNN RESORTS LTD	COM	983134107	170	2,135	SH		DFND	5	2,135	0	0
XPO LOGISTICS INC	COM	983793100	633	8,699	SH		DFND	12	8,699	0	0
XPO LOGISTICS INC	COM	983793100	4	50	SH		DFND	5	50	0	0
XPO LOGISTICS INC	COM	983793100	58	793	SH		DFND	5	793	0	0
XCEL ENERGY INC	COM	98389B100	836	11,589	SH		DFND	12	11,589	0	0
XCEL ENERGY INC	COM	98389B100	68	936	SH		DFND	15	936	0	0
XCEL ENERGY INC	COM	98389B100	207	2,867	SH		DFND	5	2,867	0	0
XCEL ENERGY INC	COM	98389B100	1,195	16,564	SH		DFND	5	16,564	0	0
XYLEM INC	COM	98419M100	1,003	11,762	SH		DFND	12	11,762	0	0
XYLEM INC	COM	98419M100	53	618	SH		DFND	15	618	0	0
XYLEM INC	COM	98419M100	1,292	15,149	SH		DFND	5	15,149	0	0
XYLEM INC	COM	98419M100	8,491	99,586	SH		DFND	5	99,046	0	540
XEROX HOLDINGS CORP	COM NEW	98421M106	83	4,100	SH		DFND	12	4,100	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	91	4,500	SH		DFND	5	4,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	555	27,525	SH		DFND	5	27,525	0	0
YELP INC	CL A	985817105	13	375	SH		DFND	12	375	0	0
YELP INC	CL A	985817105	310	9,094	SH		DFND	15	9,094	0	0
YETI HLDGS INC	COM	98585X104	125	2,085	SH		DFND	12	2,085	0	0
YETI HLDGS INC	COM	98585X104	456	7,607	SH		DFND	5	7,607	0	0
YETI HLDGS INC	COM	98585X104	20	332	SH		DFND	5	332	0	0
YUM BRANDS INC	COM	988498101	7,606	64,168	SH		DFND	12	64,168	0	0
YUM BRANDS INC	COM	988498101	860	7,254	SH		DFND	15	7,254	0	0
YUM BRANDS INC	COM	988498101	531	4,482	SH		DFND	5	4,447	8	27
YUM BRANDS INC	COM	988498101	8,180	69,010	SH		DFND	5	68,646	10	354
YUM CHINA HLDGS INC	COM	98850P109	3,162	76,125	SH		DFND	12	76,125	0	0
YUM CHINA HLDGS INC	COM	98850P109	497	11,957	SH		DFND	15	11,957	0	0
YUM CHINA HLDGS INC	COM	98850P109	190	4,576	SH		DFND	5	4,520	12	44
YUM CHINA HLDGS INC	COM	98850P109	2,408	57,960	SH		DFND	5	57,727	0	233
ZIMVIE INC	COM	98888T107	21	911	SH		DFND	12	911	0	0
ZIMVIE INC	COM	98888T107	306	13,400	SH		DFND	15	9,567	0	3,833
ZIMVIE INC	COM	98888T107	7	303	SH		DFND	5	122	181	0
ZIMVIE INC	COM	98888T107	13	587	SH		DFND	5	587	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,358	17,787	SH		DFND	12	17,787	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	304	734	SH		DFND	5	684	6	44
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,019	33,887	SH		DFND	5	33,809	0	78
ZENDESK INC	COM	98936J101	214	1,782	SH		DFND	12	1,782	0	0
ZENDESK INC	COM	98936J101	22	181	SH		DFND	15	181	0	0
ZENDESK INC	COM	98936J101	12	100	SH		DFND	5	0	100	0
ZENDESK INC	COM	98936J101	492	4,091	SH		DFND	5	4,091	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	234	4,743	SH		DFND	12	4,743	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31	625	SH		DFND	5	625	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3	201	SH		DFND	12	201	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	638	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,558	19,999	SH		DFND	12	19,999	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,708	138,454	SH		DFND	15	100,111	0	38,343
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	499	3,904	SH		DFND	5	2,086	1,818	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,676	13,107	SH		DFND	5	12,197	900	10
ZIONS BANCORPORATION N A	COM	989701107	2,478	37,795	SH		DFND	12	37,795	0	0
ZIONS BANCORPORATION N A	COM	989701107	400	6,101	SH		DFND	15	6,101	0	0
ZIONS BANCORPORATION N A	COM	989701107	57	864	SH		DFND	5	864	0	0
ZOETIS INC	CL A	98978V103	16,648	88,279	SH		DFND	12	88,279	0	0
ZOETIS INC	CL A	98978V103	8,603	45,615	SH		DFND	15	45,153	0	462
ZOETIS INC	CL A	98978V103	170	903	SH		DFND	5	140	493	270
ZOETIS INC	CL A	98978V103	13,153	69,744	SH		DFND	5	69,631	100	13
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	133	2,229	SH		DFND	12	2,229	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	18	308	SH		DFND	15	308	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	52	SH		DFND	5	0	52	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	677	11,331	SH		DFND	5	11,331	0	0
ZSCALER INC	COM	98980G102	3,976	16,481	SH		DFND	12	16,481	0	0
ZSCALER INC	COM	98980G102	81	336	SH		DFND	15	336	0	0
ZSCALER INC	COM	98980G102	34	139	SH		DFND	5	139	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	862	7,357	SH		DFND	12	7,357	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	290	2,470	SH		DFND	5	2,460	0	10
ZURN WATER SOLUTIONS CORP	COM	98983L108	185	5,229	SH		DFND	12	5,229	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	30	SH		DFND	15	30	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	31	869	SH		DFND	5	869	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	471	13,302	SH		DFND	5	13,302	0	0
ZYNGA INC	CL A	98986T108	7,822	846,547	SH		DFND	12	846,547	0	0
ZYNGA INC	CL A	98986T108	18,979	2,054,000	SH		DFND	15	1,507,616	0	546,384
ZYNGA INC	CL A	98986T108	179	19,370	SH		DFND	5	19,370	0	0
ZYNGA INC	CL A	98986T108	17	1,842	SH		DFND	5	1,842	0	0