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
CONSTELLIUM SE	CL A SHS	F21107101	307,674	17,888	SH		DFND	12	17,888	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,643	147	SH		DFND	5	147	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,863,557	23,859	SH		DFND	5	23,840	0	19
ALLEGION PLC	ORD SHS	G0176J109	3,728,871	31,069	SH		DFND	12	31,069	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,362	78	SH		DFND	15	0	0	78
AMCOR PLC	ORD	G0250X107	15,918	1,595	SH		DFND	15	0	0	1,595
AMCOR PLC	ORD	G0250X107	228,612	22,907	SH		DFND	5	18,909	2,454	1,544
AMCOR PLC	ORD	G0250X107	4,344,693	435,340	SH		DFND	5	432,783	1,298	1,259
AMCOR PLC	ORD	G0250X107	7,469,503	748,447	SH		DFND	12	748,447	0	0
AMDOCS LTD	SHS	G02602103	1,760,123	17,806	SH		DFND	15	17,650	0	156
AMDOCS LTD	SHS	G02602103	2,628,839	26,594	SH		DFND	12	26,594	0	0
AMDOCS LTD	SHS	G02602103	4,567,364	46,205	SH		DFND	5	45,780	0	425
AMDOCS LTD	SHS	G02602103	791,097	8,003	SH		DFND	5	4,112	3,601	290
AON PLC	SHS CL A	G0403H108	250,960	727	SH		DFND	5	704	0	23
AON PLC	SHS CL A	G0403H108	46,257	134	SH		DFND	15	20	0	114
AON PLC	SHS CL A	G0403H108	5,914,312	17,133	SH		DFND	5	17,133	0	0
AON PLC	SHS CL A	G0403H108	6,464,879	18,728	SH		DFND	12	18,728	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,063,619	14,210	SH		DFND	5	11,439	2,347	424
ARCH CAP GROUP LTD	ORD	G0450A105	12,016,119	160,536	SH		DFND	12	160,536	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,368	379	SH		DFND	15	127	0	252
ARCH CAP GROUP LTD	ORD	G0450A105	41,670,492	556,720	SH		DFND	5	553,598	992	2,130
ASSURED GUARANTY LTD	COM	G0585R106	108,754	1,949	SH		DFND	12	1,949	0	0
ASSURED GUARANTY LTD	COM	G0585R106	149,042	2,671	SH		DFND	15	2,671	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,919	240	SH		DFND	12	240	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	383,054	7,116	SH		DFND	15	7,116	0	0
AXALTA COATING SYS LTD	COM	G0750C108	152,304	4,642	SH		DFND	5	4,642	0	0
AXALTA COATING SYS LTD	COM	G0750C108	541,595	16,507	SH		DFND	12	16,507	0	0
AXALTA COATING SYS LTD	COM	G0750C108	736,322	22,442	SH		DFND	15	22,442	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	248,593	9,086	SH		DFND	12	9,086	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,378,064	331,772	SH		DFND	12	331,772	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125,874,102	407,914	SH		DFND	15	406,748	0	1,166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,159,242	10,238	SH		DFND	5	8,940	982	316
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,494,361	215,485	SH		DFND	5	213,958	423	1,104
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	115,413	3,162	SH		DFND	5	3,162	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	786,807	21,556	SH		DFND	12	21,556	0	0
BUNGE LIMITED	COM	G16962105	3,040,135	32,222	SH		DFND	12	32,222	0	0
BUNGE LIMITED	COM	G16962105	6,133	65	SH		DFND	5	65	0	0
BUNGE LIMITED	COM	G16962105	944	10	SH		DFND	15	0	0	10
CI&T INC	COM CL A	G21307106	486,383	77,573	SH		DFND	12	77,573	0	0
CREDICORP LTD	COM	G2519Y108	293,213	1,986	SH		DFND	12	1,986	0	0
CREDICORP LTD	COM	G2519Y108	477,025	3,231	SH		DFND	5	3,231	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,502	163	SH		DFND	5	101	62	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,193,091	18,518	SH		DFND	12	18,518	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,327,258	20,600	SH		DFND	15	20,600	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,906,437	45,110	SH		DFND	5	45,110	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,521	186	SH		DFND	12	186	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	210,840	25,775	SH		DFND	15	25,775	0	0
DOLE PLC	ORD SHS	G27907107	368,555	27,260	SH		DFND	15	27,260	0	0
EATON CORP PLC	SHS	G29183103	38,917,475	193,523	SH		DFND	5	192,085	1,000	438
EATON CORP PLC	SHS	G29183103	60,732	302	SH		DFND	15	0	0	302
EATON CORP PLC	SHS	G29183103	61,995,556	308,282	SH		DFND	12	308,282	0	0
EATON CORP PLC	SHS	G29183103	6,299,055	31,323	SH		DFND	5	21,303	9,937	83
ENSTAR GROUP LIMITED	SHS	G3075P101	101,360	415	SH		DFND	5	415	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	31,751	130	SH		DFND	12	130	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	569,079	2,330	SH		DFND	15	2,330	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,042	44	SH		DFND	15	0	0	44
EVEREST RE GROUP LTD	COM	G3223R108	368,194	1,077	SH		DFND	12	1,077	0	0
EVEREST RE GROUP LTD	COM	G3223R108	97,088	284	SH		DFND	5	284	0	0
FERGUSON PLC NEW	SHS	G3421J106	137,792,234	875,928	SH		DFND	15	874,182	0	1,746
FERGUSON PLC NEW	SHS	G3421J106	453,682	2,884	SH		DFND	5	2,764	120	0
FERGUSON PLC NEW	SHS	G3421J106	5,063,180	32,186	SH		DFND	5	32,041	112	33
FERGUSON PLC NEW	SHS	G3421J106	56,299,601	357,890	SH		DFND	12	357,890	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,924,378	142,758	SH		DFND	5	142,758	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	237,922	17,650	SH		DFND	12	17,650	0	0
GENPACT LIMITED	SHS	G3922B107	328,174	8,735	SH		DFND	5	8,735	0	0
GENPACT LIMITED	SHS	G3922B107	385,870	10,271	SH		DFND	12	10,271	0	0
GENPACT LIMITED	SHS	G3922B107	49,555	1,319	SH		DFND	15	1,319	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	128,593	4,719	SH		DFND	5	0	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,688,819	61,975	SH		DFND	15	61,975	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	37,714	1,384	SH		DFND	12	1,384	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	399,469	22,710	SH		DFND	12	22,710	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	134,528	1,308	SH		DFND	12	1,308	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	150,367	1,462	SH		DFND	5	1,462	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	133,800	13,681	SH		DFND	5	13,681	0	0
ICON PLC	SHS	G4705A100	1,275,269	5,097	SH		DFND	15	5,097	0	0
ICON PLC	SHS	G4705A100	2,238,539	8,947	SH		DFND	5	8,947	0	0
ICON PLC	SHS	G4705A100	50,040	200	SH		DFND	5	52	148	0
ICON PLC	SHS	G4705A100	6,052,088	24,189	SH		DFND	12	24,189	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	350,033	5,270	SH		DFND	15	5,270	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	87,342	1,315	SH		DFND	12	1,315	0	0
INVESCO LTD	SHS	G491BT108	1,114,133	66,278	SH		DFND	5	65,950	328	0
INVESCO LTD	SHS	G491BT108	1,768,647	105,214	SH		DFND	15	105,100	0	114
INVESCO LTD	SHS	G491BT108	326,125	19,401	SH		DFND	12	19,401	0	0
INVESCO LTD	SHS	G491BT108	686,957	40,866	SH		DFND	5	40,715	151	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,091,068	24,934	SH		DFND	5	24,934	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	324,677	2,619	SH		DFND	15	2,326	0	293
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	354,802	2,862	SH		DFND	12	2,862	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,883,947	159,729	SH		DFND	12	159,729	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	259,068	3,802	SH		DFND	5	3,003	799	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,584,936	111,314	SH		DFND	5	110,966	0	348
JOHNSON CTLS INTL PLC	SHS	G51502105	897,268	13,168	SH		DFND	15	12,684	0	484
LAZARD LTD	SHS A	G54050102	141,347	4,417	SH		DFND	12	4,417	0	0
LAZARD LTD	SHS A	G54050102	151,008	4,719	SH		DFND	5	4,719	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	192,982	10,860	SH		DFND	12	10,860	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	236,199	13,292	SH		DFND	5	13,292	0	0
LINDE PLC	SHS	G54950103	15,621,964	40,994	SH		DFND	12	40,994	0	0
LINDE PLC	SHS	G54950103	21,792,441	57,186	SH		DFND	5	56,985	195	6
LINDE PLC	SHS	G54950103	3,136,288	8,230	SH		DFND	5	4,528	3,629	73
LINDE PLC	SHS	G54950103	642,120	1,685	SH		DFND	15	1,419	0	266
MEDTRONIC PLC	SHS	G5960L103	1,587,914	18,024	SH		DFND	15	17,162	0	862
MEDTRONIC PLC	SHS	G5960L103	2,902,190	32,942	SH		DFND	5	25,367	5,216	2,359
MEDTRONIC PLC	SHS	G5960L103	40,904,886	464,301	SH		DFND	5	461,573	194	2,534
MEDTRONIC PLC	SHS	G5960L103	51,724,048	587,106	SH		DFND	12	583,287	0	3,819
APTIV PLC	SHS	G6095L109	20,100,216	196,887	SH		DFND	12	196,887	0	0
APTIV PLC	SHS	G6095L109	265,842	2,604	SH		DFND	5	2,147	457	0
APTIV PLC	SHS	G6095L109	27,453,737	268,917	SH		DFND	15	267,630	0	1,287
APTIV PLC	SHS	G6095L109	4,885,415	47,854	SH		DFND	5	47,799	0	55
NOBLE CORP PLC	ORD SHS A	G65431127	368,609	8,923	SH		DFND	12	8,923	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	387,777	9,387	SH		DFND	5	9,247	140	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	119,714	6,833	SH		DFND	5	6,733	100	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	232,079	13,247	SH		DFND	12	13,247	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	76,632	4,374	SH		DFND	5	4,258	116	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	379,992	103,540	SH		DFND	15	103,540	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	149,712	6,877	SH		DFND	5	6,877	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	468,050	21,500	SH		DFND	12	21,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,075	50	SH		DFND	5	50	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,358	105	SH		DFND	15	0	0	105
NOVOCURE LTD	ORD SHS	G6674U108	518,048	12,483	SH		DFND	12	12,483	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,370,650	26,527	SH		DFND	15	26,527	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	256,312	4,961	SH		DFND	12	4,961	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,739	53	SH		DFND	5	53	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,842	55	SH		DFND	5	55	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	347,486	36,810	SH		DFND	15	36,810	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	831	88	SH		DFND	12	88	0	0
PAYSAFE LIMITED	SHS	G6964L206	258,193	25,589	SH		DFND	12	25,589	0	0
PAYSAFE LIMITED	SHS	G6964L206	626	62	SH		DFND	5	62	0	0
PENTAIR PLC	SHS	G7S00T104	207,172	3,207	SH		DFND	5	3,207	0	0
PENTAIR PLC	SHS	G7S00T104	351,837	5,446	SH		DFND	12	5,446	0	0
PENTAIR PLC	SHS	G7S00T104	61,435	951	SH		DFND	5	951	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,953	48	SH		DFND	5	48	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	902,570	4,839	SH		DFND	15	4,839	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	977,753	5,242	SH		DFND	12	5,242	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,827,407	29,536	SH		DFND	12	29,536	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	339,790	5,492	SH		DFND	5	5,492	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	94,290	1,524	SH		DFND	5	120	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	990	16	SH		DFND	15	0	0	16
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,097,602	357,804	SH		DFND	15	241,022	0	116,782
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	315,695	7,017	SH		DFND	12	7,017	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	64,291	1,429	SH		DFND	5	1,429	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	138,416	2,121	SH		DFND	12	2,121	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	85,491	1,310	SH		DFND	5	1,258	52	0
SIRIUSPOINT LTD	COM	G8192H106	378,809	41,950	SH		DFND	15	41,950	0	0
STERIS PLC	SHS USD	G8473T100	1,189,694	5,288	SH		DFND	5	5,288	0	0
STERIS PLC	SHS USD	G8473T100	13,949	62	SH		DFND	15	0	0	62
STERIS PLC	SHS USD	G8473T100	4,950	22	SH		DFND	5	22	0	0
STERIS PLC	SHS USD	G8473T100	5,182,375	23,035	SH		DFND	12	23,035	0	0
STONECO LTD	COM CL A	G85158106	585,008	45,919	SH		DFND	15	45,919	0	0
STONECO LTD	COM CL A	G85158106	672,315	52,772	SH		DFND	12	52,772	0	0
STONECO LTD	COM CL A	G85158106	790	62	SH		DFND	5	62	0	0
TECHNIPFMC PLC	COM	G87110105	466,075	28,043	SH		DFND	12	28,043	0	0
TECHNIPFMC PLC	COM	G87110105	472,257	28,415	SH		DFND	5	28,161	254	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,693	43	SH		DFND	12	43	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	478,861	12,160	SH		DFND	15	12,160	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,522,376	86,387	SH		DFND	12	86,387	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,505,506	13,100	SH		DFND	5	10,297	2,680	123
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,937,499	245,412	SH		DFND	5	244,553	264	595
TRANE TECHNOLOGIES PLC	SHS	G8994E103	78,225	409	SH		DFND	15	206	0	203
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,644	3,207	SH		DFND	12	3,207	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	456,429	52,950	SH		DFND	15	52,950	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	802,790	578	SH		DFND	12	578	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	890,291	641	SH		DFND	5	641	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,355,538	5,756	SH		DFND	5	5,756	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,449,280	6,154	SH		DFND	12	6,154	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,485	70	SH		DFND	15	0	0	70
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,724	88	SH		DFND	5	25	63	0
PERRIGO CO PLC	SHS	G97822103	412,153	12,140	SH		DFND	5	12,140	0	0
PERRIGO CO PLC	SHS	G97822103	7,328,130	215,851	SH		DFND	12	215,851	0	0
XP INC	CL A	G98239109	18,604	793	SH		DFND	5	757	28	8
XP INC	CL A	G98239109	208,724	8,897	SH		DFND	12	8,897	0	0
XP INC	CL A	G98239109	311,971	13,298	SH		DFND	15	13,298	0	0
XP INC	CL A	G98239109	534,466	22,782	SH		DFND	5	22,782	0	0
ALCON AG	ORD SHS	H01301128	170,789	2,080	SH		DFND	5	1,906	125	49
ALCON AG	ORD SHS	H01301128	2,996,976	36,500	SH		DFND	12	36,500	0	0
ALCON AG	ORD SHS	H01301128	3,917,304	47,708	SH		DFND	5	47,607	0	101
ALCON AG	ORD SHS	H01301128	567,626	6,913	SH		DFND	15	6,913	0	0
CHUBB LIMITED	COM	H1467J104	1,204,463	6,255	SH		DFND	5	5,743	295	217
CHUBB LIMITED	COM	H1467J104	21,726,352	112,829	SH		DFND	5	111,281	533	1,015
CHUBB LIMITED	COM	H1467J104	49,360,855	256,340	SH		DFND	12	256,340	0	0
CHUBB LIMITED	COM	H1467J104	70,987,244	368,650	SH		DFND	15	367,650	0	1,000
GARMIN LTD	SHS	H2906T109	234,131	2,245	SH		DFND	5	2,245	0	0
GARMIN LTD	SHS	H2906T109	28,158	270	SH		DFND	15	120	0	150
GARMIN LTD	SHS	H2906T109	518,964	4,976	SH		DFND	12	4,976	0	0
UBS GROUP AG	SHS	H42097107	151,397	7,469	SH		DFND	15	7,469	0	0
UBS GROUP AG	SHS	H42097107	387,860	19,135	SH		DFND	5	19,135	0	0
UBS GROUP AG	SHS	H42097107	406,608	20,060	SH		DFND	12	20,060	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,097,607	107,717	SH		DFND	12	107,717	0	0
TE CONNECTIVITY LTD	SHS	H84989104	476,684	3,401	SH		DFND	5	3,043	300	58
TE CONNECTIVITY LTD	SHS	H84989104	5,505,345	39,279	SH		DFND	5	39,279	0	0
TE CONNECTIVITY LTD	SHS	H84989104	747,473	5,333	SH		DFND	15	5,320	0	13
GLOBANT S A	COM	L44385109	1,283,381	7,141	SH		DFND	12	7,141	0	0
GLOBANT S A	COM	L44385109	3,527,544	19,628	SH		DFND	5	19,628	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	160,020	10,500	SH		DFND	5	10,500	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,911	191	SH		DFND	12	191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,078	69	SH		DFND	15	0	0	69
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	401,054	2,498	SH		DFND	5	2,482	0	16
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	938,736	5,847	SH		DFND	12	5,847	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,193,390	9,500	SH		DFND	15	9,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	174,863	1,392	SH		DFND	5	1,192	150	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,994,781	23,840	SH		DFND	5	23,801	0	39
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	695,935	5,540	SH		DFND	12	5,540	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,479,038	9,461	SH		DFND	12	9,461	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,512	144	SH		DFND	5	38	106	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,502,148	28,799	SH		DFND	5	28,799	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	803,980	19,638	SH		DFND	12	19,638	0	0
INMODE LTD	SHS	M5425M103	333,536	8,930	SH		DFND	15	8,930	0	0
INMODE LTD	SHS	M5425M103	430,944	11,538	SH		DFND	12	11,538	0	0
PERION NETWORK LTD	SHS NEW	M78673114	138,720	4,523	SH		DFND	12	4,523	0	0
PERION NETWORK LTD	SHS NEW	M78673114	61,340	2,000	SH		DFND	5	0	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	1,200,401	18,898	SH		DFND	15	18,898	0	0
AERCAP HOLDINGS NV	SHS	N00985106	138,283	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	175,696	2,766	SH		DFND	12	2,766	0	0
AERCAP HOLDINGS NV	SHS	N00985106	479,004	7,541	SH		DFND	5	7,541	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,351,697	23,942	SH		DFND	12	23,942	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	287,726	397	SH		DFND	15	397	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,356	75	SH		DFND	5	47	28	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,669,719	7,823	SH		DFND	5	7,807	0	16
ELASTIC N V	ORD SHS	N14506104	1,282	20	SH		DFND	5	20	0	0
ELASTIC N V	ORD SHS	N14506104	471,090	7,347	SH		DFND	12	7,347	0	0
CNH INDL N V	SHS	N20944109	1,205,626	83,724	SH		DFND	5	83,724	0	0
CNH INDL N V	SHS	N20944109	21,470	1,491	SH		DFND	5	430	1,061	0
CNH INDL N V	SHS	N20944109	660,816	45,890	SH		DFND	12	45,890	0	0
FERRARI N V	COM	N3167Y103	371,390	1,142	SH		DFND	5	1,135	0	7
FERRARI N V	COM	N3167Y103	3,899,317	11,990	SH		DFND	12	11,990	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,486,346	125,083	SH		DFND	12	125,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,458	201	SH		DFND	15	0	0	201
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,155,818	99,704	SH		DFND	5	98,910	745	49
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	990,938	10,791	SH		DFND	5	3,640	6,839	312
NXP SEMICONDUCTORS N V	COM	N6596X109	15,296,350	74,733	SH		DFND	5	74,388	68	277
NXP SEMICONDUCTORS N V	COM	N6596X109	32,118,127	156,919	SH		DFND	12	156,919	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,531,962	198,026	SH		DFND	15	197,189	0	837
NXP SEMICONDUCTORS N V	COM	N6596X109	649,654	3,174	SH		DFND	5	2,981	176	17
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,200	10,000	SH		DFND	12	10,000	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,413	SH		DFND	5	1,219	150	44
YANDEX N V	SHS CLASS A	N97284108	0	18,136	SH		DFND	5	18,123	0	13
YANDEX N V	SHS CLASS A	N97284108	0	4,552	SH		DFND	15	4,552	0	0
YANDEX N V	SHS CLASS A	N97284108	0	6,239	SH		DFND	12	6,239	0	0
COPA HOLDINGS SA	CL A	P31076105	193,183	1,747	SH		DFND	12	1,747	0	0
COPA HOLDINGS SA	CL A	P31076105	2,548,095	23,043	SH		DFND	15	23,043	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	583,682	18,026	SH		DFND	12	18,026	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,141	11	SH		DFND	15	0	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,272,565	12,267	SH		DFND	12	12,267	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	299,705	2,889	SH		DFND	5	2,854	0	35
ARDMORE SHIPPING CORP	COM	Y0207T100	312,739	25,323	SH		DFND	15	25,323	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	366,073	42,916	SH		DFND	15	42,916	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	645,995	25,185	SH		DFND	15	25,185	0	0
FLEX LTD	ORD	Y2573F102	2,975,529	107,653	SH		DFND	12	107,653	0	0
FLEX LTD	ORD	Y2573F102	614,050	22,216	SH		DFND	5	22,216	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	468,364	12,248	SH		DFND	15	12,248	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	765	20	SH		DFND	12	20	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	570,397	12,077	SH		DFND	15	12,077	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,720	45	SH		DFND	12	45	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	464,112	12,140	SH		DFND	15	12,140	0	0
ABCAM PLC	ADS	000380204	759,206	31,026	SH		DFND	12	31,026	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	12,775,529	254,645	SH		DFND	12	254,645	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	433,356	17,362	SH		DFND	12	17,362	0	0
AFLAC INC	COM	001055102	102,385,502	1,466,841	SH		DFND	15	1,463,854	0	2,987
AFLAC INC	COM	001055102	45,811,096	656,319	SH		DFND	12	656,319	0	0
AFLAC INC	COM	001055102	545,208	7,811	SH		DFND	5	7,311	500	0
AFLAC INC	COM	001055102	8,863,134	126,979	SH		DFND	5	126,768	164	47
AGCO CORP	COM	001084102	1,453,505	11,060	SH		DFND	5	11,060	0	0
AGCO CORP	COM	001084102	339,984	2,587	SH		DFND	15	2,587	0	0
AGCO CORP	COM	001084102	576,698	4,388	SH		DFND	12	4,388	0	0
AGCO CORP	COM	001084102	86,212	656	SH		DFND	5	656	0	0
AGNC INVT CORP	COM	00123Q104	105,990	10,463	SH		DFND	5	10,463	0	0
AGNC INVT CORP	COM	00123Q104	155,869	15,387	SH		DFND	12	15,387	0	0
AES CORP	COM	00130H105	163,352	7,880	SH		DFND	5	5,983	1,795	102
AES CORP	COM	00130H105	2,375,155	114,576	SH		DFND	12	114,576	0	0
AES CORP	COM	00130H105	275,066	13,269	SH		DFND	15	13,205	0	64
AES CORP	COM	00130H105	5,396,765	260,336	SH		DFND	5	260,312	0	24
ALPS ETF TR	ALERIAN MLP	00162Q452	3,268,103	83,349	SH		DFND	12	83,349	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	375,828	9,585	SH		DFND	5	9,585	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,281,312	28,360	SH		DFND	12	28,360	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	2,650,857	60,120	SH		DFND	12	60,120	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	8,719,258	189,015	SH		DFND	12	189,015	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	3,375,354	151,980	SH		DFND	12	151,980	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,016,674	88,801	SH		DFND	12	88,801	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	938,386	18,779	SH		DFND	12	18,779	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	200,453	1,837	SH		DFND	12	1,837	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	420,003	3,849	SH		DFND	15	3,849	0	0
AMMO INC	COM	00175J107	12,780	6,000	SH		DFND	12	6,000	0	0
AMMO INC	COM	00175J107	12,780	6,000	SH		DFND	5	6,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	383,709	10,250	SH		DFND	15	10,250	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	9,359	250	SH		DFND	12	250	0	0
ANGI INC	COM CL A NEW	00183L102	162,291	49,179	SH		DFND	15	49,179	0	0
API GROUP CORP	COM STK	00187Y100	170,920	6,270	SH		DFND	12	6,270	0	0
API GROUP CORP	COM STK	00187Y100	246,103	9,028	SH		DFND	5	8,866	162	0
API GROUP CORP	COM STK	00187Y100	8,805	323	SH		DFND	5	0	323	0
ASGN INC	COM	00191U102	122,067	1,614	SH		DFND	12	1,614	0	0
ASGN INC	COM	00191U102	16,020,400	211,826	SH		DFND	15	143,748	0	68,078
ASGN INC	COM	00191U102	22,992	304	SH		DFND	5	304	0	0
AT&T INC	COM	00206R102	21,012,690	1,317,410	SH		DFND	5	1,312,008	2,898	2,504
AT&T INC	COM	00206R102	2,737,371	171,622	SH		DFND	5	112,599	54,503	4,520
AT&T INC	COM	00206R102	34,984,471	2,193,384	SH		DFND	12	2,193,270	0	114
AT&T INC	COM	00206R102	7,061,687	442,739	SH		DFND	15	438,380	0	4,359
ARK ETF TR	INNOVATION ETF	00214Q104	10,332,625	234,088	SH		DFND	12	234,088	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	64,753	1,467	SH		DFND	5	1,467	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	737,873	13,092	SH		DFND	12	13,092	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,898	85	SH		DFND	5	85	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	679,944	19,946	SH		DFND	12	19,946	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	936,194	15,973	SH		DFND	12	15,973	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	432,533	18,437	SH		DFND	12	18,437	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	219,931	10,518	SH		DFND	12	10,518	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19,958	2,562	SH		DFND	5	2,562	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	516,204	66,265	SH		DFND	12	66,265	0	0
AZZ INC	COM	002474104	1,130	26	SH		DFND	12	26	0	0
AZZ INC	COM	002474104	2,434	56	SH		DFND	5	56	0	0
AZZ INC	COM	002474104	986,455	22,698	SH		DFND	15	22,698	0	0
THE AARONS COMPANY INC	COM	00258W108	390,971	27,650	SH		DFND	15	27,650	0	0
THE AARONS COMPANY INC	COM	00258W108	65,044	4,600	SH		DFND	5	4,600	0	0
ABBOTT LABS	COM	002824100	100,930,582	925,799	SH		DFND	12	925,799	0	0
ABBOTT LABS	COM	002824100	125,728,078	1,153,257	SH		DFND	15	1,150,840	0	2,417
ABBOTT LABS	COM	002824100	13,400,629	122,919	SH		DFND	5	73,557	48,346	1,016
ABBOTT LABS	COM	002824100	77,570,128	711,522	SH		DFND	5	695,819	13,817	1,886
ABBVIE INC	COM	00287Y109	110,618,046	821,035	SH		DFND	15	819,417	0	1,618
ABBVIE INC	COM	00287Y109	127,300,584	944,857	SH		DFND	5	921,010	20,061	3,786
ABBVIE INC	COM	00287Y109	166,173,771	1,233,384	SH		DFND	12	1,233,211	0	173
ABBVIE INC	COM	00287Y109	20,051,866	148,830	SH		DFND	5	78,221	69,846	763
ABCELLERA BIOLOGICS INC	COM	00288U106	345,888	53,543	SH		DFND	15	53,543	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	614	95	SH		DFND	12	95	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	121,924	14,761	SH		DFND	12	14,761	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,838,687	140,808	SH		DFND	12	140,808	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	338,818	6,269	SH		DFND	12	6,269	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,942,539	36,948	SH		DFND	5	36,948	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	792,458	9,950	SH		DFND	12	9,950	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,540,991	64,342	SH		DFND	12	64,342	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,143	340	SH		DFND	15	0	0	340
ACTIVISION BLIZZARD INC	COM	00507V109	1,668,971	19,798	SH		DFND	15	19,152	0	646
ACTIVISION BLIZZARD INC	COM	00507V109	244,976	2,906	SH		DFND	5	2,906	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,924,351	82,139	SH		DFND	12	82,139	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,151,894	96,701	SH		DFND	5	96,406	0	295
ACUITY BRANDS INC	COM	00508Y102	594,114	3,643	SH		DFND	12	3,643	0	0
ACUITY BRANDS INC	COM	00508Y102	78,931	484	SH		DFND	5	484	0	0
ACUSHNET HLDGS CORP	COM	005098108	191,416	3,501	SH		DFND	12	3,501	0	0
ACUSHNET HLDGS CORP	COM	005098108	219,376	4,012	SH		DFND	5	3,988	24	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	193,651	11,520	SH		DFND	5	11,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26,712	1,589	SH		DFND	12	1,589	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	47,489,713	3,902,195	SH		DFND	5	3,902,195	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	60,850	5,000	SH		DFND	12	5,000	0	0
ADDUS HOMECARE CORP	COM	006739106	102,804	1,109	SH		DFND	12	1,109	0	0
ADDUS HOMECARE CORP	COM	006739106	392,770	4,237	SH		DFND	15	4,118	0	119
ADEIA INC	COM	00676P107	1,872	170	SH		DFND	12	170	0	0
ADEIA INC	COM	00676P107	344,624	31,301	SH		DFND	15	31,301	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	7,050	33,862	SH		DFND	5	33,862	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	151,098	309	SH		DFND	15	51	0	258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,493,834	7,145	SH		DFND	5	2,532	4,497	116
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,931,388	98,021	SH		DFND	12	98,021	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,958,183	98,076	SH		DFND	5	97,669	91	316
ADVANCE AUTO PARTS INC	COM	00751Y106	11,881	169	SH		DFND	15	158	0	11
ADVANCE AUTO PARTS INC	COM	00751Y106	330,761	4,705	SH		DFND	12	4,705	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	99,615	1,417	SH		DFND	5	1,417	0	0
ADVENT CONV & INCOME FD	COM	00764C109	204,526	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109	64,129	5,472	SH		DFND	12	5,472	0	0
AECOM	COM	00766T100	19,309	228	SH		DFND	15	0	0	228
AECOM	COM	00766T100	2,117	25	SH		DFND	5	25	0	0
AECOM	COM	00766T100	367,536	4,340	SH		DFND	12	4,340	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	822,286	16,575	SH		DFND	12	15,273	0	1,302
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	244,889	10,831	SH		DFND	5	10,831	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	197,468	35,644	SH		DFND	12	35,644	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,386,854	12,175	SH		DFND	5	4,835	7,340	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,847,644	130,345	SH		DFND	12	130,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,642,127	14,416	SH		DFND	15	13,525	0	891
ADVANCED MICRO DEVICES INC	COM	007903107	24,462,286	214,751	SH		DFND	5	213,599	1,010	142
AEGON N V	NY REGISTRY SHS	007924103	150,680	29,720	SH		DFND	12	29,720	0	0
AEGON N V	NY REGISTRY SHS	007924103	365,760	72,142	SH		DFND	5	72,142	0	0
ADVANCED ENERGY INDS	COM	007973100	21,398	192	SH		DFND	5	192	0	0
ADVANCED ENERGY INDS	COM	007973100	702,810	6,306	SH		DFND	12	6,306	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	173,423	1,157	SH		DFND	5	1,157	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,411,095	42,772	SH		DFND	15	42,772	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,895	46	SH		DFND	12	46	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,905	99	SH		DFND	5	0	0	99
AGILENT TECHNOLOGIES INC	COM	00846U101	1,766,133	14,687	SH		DFND	12	14,687	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,336,818	19,433	SH		DFND	5	19,433	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	464,646	3,864	SH		DFND	15	3,864	0	0
AGILYSYS INC	COM	00847J105	172,698	2,516	SH		DFND	12	2,516	0	0
AGILYSYS INC	COM	00847J105	89,644	1,306	SH		DFND	5	1,254	52	0
AGNICO EAGLE MINES LTD	COM	008474108	1,132,647	22,662	SH		DFND	5	22,662	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,888	578	SH		DFND	5	319	259	0
AGNICO EAGLE MINES LTD	COM	008474108	548,086	10,966	SH		DFND	12	10,966	0	0
AGILITI INC	COM	00848J104	1,573,127	95,341	SH		DFND	12	95,341	0	0
AGILITI INC	COM	00848J104	322,229	19,529	SH		DFND	5	19,529	0	0
AGREE RLTY CORP	COM	008492100	3,115,899	47,651	SH		DFND	5	47,651	0	0
AGREE RLTY CORP	COM	008492100	32,695	500	SH		DFND	5	0	500	0
AGREE RLTY CORP	COM	008492100	658,976	10,078	SH		DFND	12	10,078	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,129,240	1,295,000	SH		SOLE		1,295,000	0	0
AIRBNB INC	COM CL A	009066101	1,446,286	11,285	SH		DFND	12	11,285	0	0
AIRBNB INC	COM CL A	009066101	1,519,978	11,860	SH		DFND	5	11,860	0	0
AIRBNB INC	COM CL A	009066101	18,968	148	SH		DFND	5	50	98	0
AIRBNB INC	COM CL A	009066101	29,605	231	SH		DFND	15	47	0	184
AIR LEASE CORP	CL A	00912X302	131,953	3,153	SH		DFND	5	3,153	0	0
AIR LEASE CORP	CL A	00912X302	22,236,412	531,336	SH		DFND	15	360,428	0	170,908
AIR LEASE CORP	CL A	00912X302	666,562	15,927	SH		DFND	12	15,927	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,833,755	52,862	SH		DFND	5	52,463	34	365
AIR PRODS & CHEMS INC	COM	009158106	58,394,101	194,952	SH		DFND	12	194,932	0	20
AIR PRODS & CHEMS INC	COM	009158106	77,090,635	257,372	SH		DFND	15	256,694	0	678
AIR PRODS & CHEMS INC	COM	009158106	787,464	2,629	SH		DFND	5	2,461	129	39
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	2,368,112	2,507,000	SH		SOLE		2,507,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,947,089	166,319	SH		DFND	12	166,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,181,460	235,690	SH		DFND	15	234,959	0	731
AKAMAI TECHNOLOGIES INC	COM	00971T101	236,088	2,627	SH		DFND	5	2,627	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,316,922	36,908	SH		DFND	5	36,820	0	88
ALAMO GROUP INC	COM	011311107	148,783	809	SH		DFND	12	809	0	0
ALAMO GROUP INC	COM	011311107	178,761	972	SH		DFND	5	950	22	0
ALASKA AIR GROUP INC	COM	011659109	423,898	7,971	SH		DFND	15	7,971	0	0
ALASKA AIR GROUP INC	COM	011659109	45,469	855	SH		DFND	5	855	0	0
ALASKA AIR GROUP INC	COM	011659109	642,506	12,082	SH		DFND	12	12,082	0	0
ALBANY INTL CORP	CL A	012348108	15,298	164	SH		DFND	15	0	0	164
ALBANY INTL CORP	CL A	012348108	2,290,007	24,550	SH		DFND	12	24,550	0	0
ALBANY INTL CORP	CL A	012348108	447,837	4,801	SH		DFND	5	4,757	44	0
ALBEMARLE CORP	COM	012653101	120,915	542	SH		DFND	5	542	0	0
ALBEMARLE CORP	COM	012653101	490,352	2,198	SH		DFND	15	2,091	0	107
ALBEMARLE CORP	COM	012653101	5,756,837	25,805	SH		DFND	5	25,730	35	40
ALBEMARLE CORP	COM	012653101	5,895,203	26,425	SH		DFND	12	26,425	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	281,840	12,917	SH		DFND	12	12,917	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	502	23	SH		DFND	5	23	0	0
ALCOA CORP	COM	013872106	131,920	3,888	SH		DFND	5	0	3,888	0
ALCOA CORP	COM	013872106	172,065	5,071	SH		DFND	12	5,071	0	0
ALCOA CORP	COM	013872106	3,902	115	SH		DFND	5	115	0	0
ALECTOR INC	COM	014442107	361,724	60,187	SH		DFND	12	60,187	0	0
ALECTOR INC	COM	014442107	7,248	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,255,004	11,058	SH		DFND	12	11,058	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	175,683	1,548	SH		DFND	5	1,548	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,516,641	22,175	SH		DFND	15	22,032	0	143
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,610	23	SH		DFND	5	0	23	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,858,463	214,259	SH		DFND	12	204,666	0	9,593
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,672,201	32,060	SH		DFND	5	31,930	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275,055	3,300	SH	Call	DFND	12	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	388,244	4,658	SH		DFND	5	4,212	434	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	797,159	9,564	SH		DFND	15	9,406	0	158
ALIGN TECHNOLOGY INC	COM	016255101	2,617,290	7,401	SH		DFND	12	7,401	0	0
ALIGN TECHNOLOGY INC	COM	016255101	269,474	762	SH		DFND	5	762	0	0
ALIGN TECHNOLOGY INC	COM	016255101	354	1	SH		DFND	5	0	1	0
ALIGN TECHNOLOGY INC	COM	016255101	36,779	104	SH		DFND	15	65	0	39
ALLEGRO MICROSYSTEMS INC	COM	01749D105	362,835	8,038	SH		DFND	12	8,038	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	38,459	852	SH		DFND	5	852	0	0
ALLETE INC	COM NEW	018522300	22,263,436	384,051	SH		DFND	15	261,781	0	122,270
ALLETE INC	COM NEW	018522300	251,236	4,334	SH		DFND	12	4,334	0	0
ALLETE INC	COM NEW	018522300	275,821	4,758	SH		DFND	5	4,758	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	128,008	4,078	SH		DFND	12	4,078	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	132,529	4,222	SH		DFND	5	4,222	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	484,348	15,430	SH		DFND	15	15,430	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	101,764	10,217	SH		DFND	12	10,217	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	199	20	SH		DFND	5	20	0	0
ALLIANT ENERGY CORP	COM	018802108	1,443,475	27,505	SH		DFND	12	27,505	0	0
ALLIANT ENERGY CORP	COM	018802108	792,133	15,094	SH		DFND	5	15,094	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	221,904	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	527,085	16,389	SH		DFND	12	16,389	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,936	52	SH		DFND	5	52	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	539,249	9,551	SH		DFND	15	9,551	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	572,196	10,135	SH		DFND	12	10,135	0	0
VERADIGM INC	COM	01988P108	10,962	870	SH		DFND	12	870	0	0
VERADIGM INC	COM	01988P108	379,399	30,111	SH		DFND	15	30,111	0	0
ALLSTATE CORP	COM	020002101	13,993,976	128,338	SH		DFND	5	127,752	586	0
ALLSTATE CORP	COM	020002101	1,764,242	16,180	SH		DFND	12	16,180	0	0
ALLSTATE CORP	COM	020002101	253,845	2,328	SH		DFND	15	2,200	0	128
ALLSTATE CORP	COM	020002101	3,399,540	31,177	SH		DFND	5	19,726	11,451	0
ALLY FINL INC	COM	02005N100	1,156,825	42,830	SH		DFND	12	42,830	0	0
ALLY FINL INC	COM	02005N100	319,258	11,820	SH		DFND	15	11,820	0	0
ALLY FINL INC	COM	02005N100	621	23	SH		DFND	5	23	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,233,798	149,393	SH		DFND	12	149,393	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	165,587	16,829	SH		DFND	12	16,829	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,109	25	SH		DFND	12	25	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	496,532	3,021	SH		DFND	15	3,021	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,192,619	142,123	SH		DFND	5	72,315	69,034	774
ALPHABET INC	CAP STK CL C	02079K107	200,755,569	1,659,548	SH		DFND	12	1,653,443	0	6,105
ALPHABET INC	CAP STK CL C	02079K107	227,684,128	1,882,154	SH		DFND	5	1,858,672	17,807	5,675
ALPHABET INC	CAP STK CL C	02079K107	53,790,157	444,657	SH		DFND	15	440,009	0	4,648
ALPHABET INC	CAP STK CL A	02079K305	10,278,878	85,872	SH		DFND	15	82,123	0	3,749
ALPHABET INC	CAP STK CL A	02079K305	115,502,776	964,935	SH		DFND	12	964,075	0	860
ALPHABET INC	CAP STK CL A	02079K305	15,674,715	130,950	SH		DFND	5	71,451	58,546	953
ALPHABET INC	CAP STK CL A	02079K305	179,899,739	1,502,922	SH		DFND	5	1,478,175	20,269	4,478
ALTRIA GROUP INC	COM	02209S103	108,727,928	2,400,175	SH		DFND	15	2,395,462	0	4,713
ALTRIA GROUP INC	COM	02209S103	27,566,047	608,522	SH		DFND	5	586,618	19,945	1,959
ALTRIA GROUP INC	COM	02209S103	57,942,411	1,279,082	SH		DFND	12	1,279,031	0	51
ALTRIA GROUP INC	COM	02209S103	6,233,597	137,607	SH		DFND	5	113,322	24,285	0
ALZAMEND NEURO INC	COM NEW	02262M308	1,180,603	2,314,907	SH		DFND	5	2,314,907	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,767	12,409	SH		DFND	12	12,409	0	0
AMAZON COM INC	COM	023135106	204,737,680	1,570,556	SH		DFND	5	1,556,811	8,557	5,188
AMAZON COM INC	COM	023135106	242,458,269	1,859,913	SH		DFND	12	1,851,978	0	7,935
AMAZON COM INC	COM	023135106	61,737,714	473,594	SH		DFND	15	466,785	0	6,809
AMAZON COM INC	COM	023135106	9,419,683	72,259	SH		DFND	5	53,272	18,583	404
AMBAC FINL GROUP INC	COM NEW	023139884	337,616	23,709	SH		DFND	15	23,709	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,598	817	SH		DFND	15	817	0	0
AMBEV SA	SPONSORED ADR	02319V103	299,616	94,219	SH		DFND	12	94,219	0	0
AMBEV SA	SPONSORED ADR	02319V103	45,080	14,176	SH		DFND	5	11,726	1,750	700
AMBEV SA	SPONSORED ADR	02319V103	854,864	268,825	SH		DFND	5	268,663	0	162
AMEDISYS INC	COM	023436108	217,170	2,375	SH		DFND	12	2,375	0	0
AMEDISYS INC	COM	023436108	549	6	SH		DFND	5	6	0	0
AMEREN CORP	COM	023608102	259,547	3,178	SH		DFND	5	3,178	0	0
AMEREN CORP	COM	023608102	27,278	334	SH		DFND	15	0	0	334
AMEREN CORP	COM	023608102	44,020	539	SH		DFND	5	362	177	0
AMEREN CORP	COM	023608102	486,550	5,958	SH		DFND	12	5,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	234,637	13,079	SH		DFND	5	13,079	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	256,882	14,319	SH		DFND	12	14,319	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,910	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	374,713	20,887	SH		DFND	15	19,900	0	987
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,984	600	SH		DFND	5	600	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	593,245	27,414	SH		DFND	12	27,414	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6,697,450	133,949	SH		DFND	12	133,949	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	4,592,851	69,949	SH		DFND	12	69,949	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,748,097	48,294	SH		DFND	12	48,294	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	68,723	5,824	SH		DFND	12	5,824	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	71,897	6,093	SH		DFND	5	5,823	270	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,530,924	18,182	SH		DFND	5	14,347	2,031	1,804
AMERICAN ELEC PWR CO INC	COM	025537101	20,621,085	244,906	SH		DFND	5	244,006	274	626
AMERICAN ELEC PWR CO INC	COM	025537101	21,204,222	251,832	SH		DFND	12	251,832	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,723	353	SH		DFND	15	0	0	353
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	1,017,198	20,475	SH		DFND	12	20,475	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16,206	311	SH		DFND	5	311	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	45,023	864	SH		DFND	12	864	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	777,325	14,917	SH		DFND	15	14,917	0	0
AMERICAN EXPRESS CO	COM	025816109	1,409,278	8,090	SH		DFND	15	7,748	0	342
AMERICAN EXPRESS CO	COM	025816109	17,839,996	102,411	SH		DFND	5	100,053	2,265	93
AMERICAN EXPRESS CO	COM	025816109	2,179,590	12,512	SH		DFND	5	3,300	9,129	83
AMERICAN EXPRESS CO	COM	025816109	24,269,160	139,318	SH		DFND	12	139,287	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104	142,256	1,198	SH		DFND	12	1,198	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	30,281	255	SH		DFND	5	255	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	745,988	6,282	SH		DFND	15	6,282	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29,920	844	SH		DFND	5	844	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	548,154	15,463	SH		DFND	12	15,463	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,162,801	54,967	SH		DFND	15	54,612	0	355
AMERICAN INTL GROUP INC	COM NEW	026874784	456,407	7,932	SH		DFND	5	7,925	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	6,617	115	SH		DFND	5	0	115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,299,737	161,622	SH		DFND	12	161,622	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,858,683	102,396	SH		DFND	12	102,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	262,013	1,351	SH		DFND	5	671	573	107
AMERICAN TOWER CORP NEW	COM	03027X100	6,245,644	32,204	SH		DFND	15	31,946	0	258
AMERICAN TOWER CORP NEW	COM	03027X100	8,038,619	41,449	SH		DFND	5	41,411	0	38
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,275	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,669,682	11,697	SH		DFND	12	11,697	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	607,830	4,258	SH		DFND	15	4,250	0	8
AMERICAN WTR WKS CO INC NEW	COM	030420103	790,692	5,539	SH		DFND	5	5,539	0	0
AMERICAN WELL CORP	CL A	03044L105	127,628	60,775	SH		DFND	12	60,775	0	0
AMERICAN WELL CORP	CL A	03044L105	15,406	7,336	SH		DFND	5	7,336	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	34,443	451	SH		DFND	12	451	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	448,292	5,870	SH		DFND	15	5,870	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	471,903	14,610	SH		DFND	15	14,610	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,845	150	SH		DFND	5	0	150	0
AMERICOLD REALTY TRUST INC	COM	03064D108	499,957	15,479	SH		DFND	12	15,479	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	58,398	1,808	SH		DFND	5	1,808	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,853,486	9,632	SH		DFND	15	9,632	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,607,427	13,550	SH		DFND	5	13,550	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	267,093	1,388	SH		DFND	5	1,387	1	0
AMERISOURCEBERGEN CORP	COM	03073E105	52,884,289	274,824	SH		DFND	12	273,383	0	1,441
AMERIPRISE FINL INC	COM	03076C106	127,579,002	384,089	SH		DFND	15	383,291	0	798
AMERIPRISE FINL INC	COM	03076C106	13,200,371	39,741	SH		DFND	5	39,602	46	93
AMERIPRISE FINL INC	COM	03076C106	54,387,728	163,740	SH		DFND	12	163,740	0	0
AMERIPRISE FINL INC	COM	03076C106	881,220	2,653	SH		DFND	5	2,653	0	0
AMERIS BANCORP	COM	03076K108	320,797	9,377	SH		DFND	12	9,377	0	0
AMERIS BANCORP	COM	03076K108	40,128	1,173	SH		DFND	5	1,173	0	0
AMETEK INC	COM	031100100	1,762,064	10,885	SH		DFND	5	10,885	0	0
AMETEK INC	COM	031100100	2,908,847	17,969	SH		DFND	12	17,969	0	0
AMETEK INC	COM	031100100	3,929,961	24,277	SH		DFND	5	24,277	0	0
AMETEK INC	COM	031100100	48,726	301	SH		DFND	15	173	0	128
AMGEN INC	COM	031162100	68,480,731	308,444	SH		DFND	12	308,402	0	42
AMGEN INC	COM	031162100	77,504,518	349,088	SH		DFND	5	342,918	3,310	2,860
AMGEN INC	COM	031162100	8,480,054	38,195	SH		DFND	5	24,910	13,099	186
AMGEN INC	COM	031162100	8,705,626	39,211	SH		DFND	15	38,764	0	447
AMKOR TECHNOLOGY INC	COM	031652100	1,163,047	39,094	SH		DFND	15	39,094	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,875	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100	82,408	2,770	SH		DFND	12	2,770	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	164,249	2,858	SH		DFND	5	2,744	114	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	166,433	2,896	SH		DFND	12	2,896	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	661,595	11,512	SH		DFND	15	11,512	0	0
AMPHENOL CORP NEW	CL A	032095101	100,751	1,186	SH		DFND	5	945	0	241
AMPHENOL CORP NEW	CL A	032095101	3,309,482	38,958	SH		DFND	5	38,958	0	0
AMPHENOL CORP NEW	CL A	032095101	37,548	442	SH		DFND	15	0	0	442
AMPHENOL CORP NEW	CL A	032095101	4,213,333	49,598	SH		DFND	12	49,598	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	34,259,694	951,658	SH		DFND	12	951,658	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,860	135	SH		DFND	5	135	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	131,000	10,000	SH		DFND	5	10,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	72,312	5,520	SH		DFND	12	5,520	0	0
ANALOG DEVICES INC	COM	032654105	115,226,733	591,483	SH		DFND	12	591,435	0	48
ANALOG DEVICES INC	COM	032654105	128,792,398	661,118	SH		DFND	15	659,505	0	1,613
ANALOG DEVICES INC	COM	032654105	153,178,129	786,295	SH		DFND	5	781,173	2,934	2,188
ANALOG DEVICES INC	COM	032654105	3,380,148	17,351	SH		DFND	5	10,179	6,511	661
ANDERSONS INC	COM	034164103	27,690	600	SH		DFND	12	600	0	0
ANDERSONS INC	COM	034164103	514,665	11,152	SH		DFND	15	11,152	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,299,283	22,907	SH		DFND	12	22,907	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151,102	2,664	SH		DFND	5	1,864	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	316,838	5,586	SH		DFND	15	5,586	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	666,517	11,751	SH		DFND	5	11,751	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	266,673	13,327	SH		DFND	5	13,327	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	63,352	3,166	SH		DFND	5	0	3,166	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	867,401	43,348	SH		DFND	12	43,348	0	0
ANSYS INC	COM	03662Q105	150,603	456	SH		DFND	5	456	0	0
ANSYS INC	COM	03662Q105	599,770	1,816	SH		DFND	15	1,768	0	48
ANSYS INC	COM	03662Q105	6,037,666	18,281	SH		DFND	5	18,252	0	29
ANSYS INC	COM	03662Q105	7,175,116	21,725	SH		DFND	12	21,725	0	0
ELEVANCE HEALTH INC	COM	036752103	119,270,539	268,452	SH		DFND	15	267,905	0	547
ELEVANCE HEALTH INC	COM	036752103	3,127,802	7,040	SH		DFND	5	5,383	1,525	132
ELEVANCE HEALTH INC	COM	036752103	36,818,312	82,870	SH		DFND	5	81,854	261	755
ELEVANCE HEALTH INC	COM	036752103	72,920,903	164,129	SH		DFND	12	163,546	0	583
ANTERO MIDSTREAM CORP	COM	03676B102	168,729	14,546	SH		DFND	12	14,546	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	340,924	29,390	SH		DFND	15	29,390	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	499	43	SH		DFND	5	43	0	0
APA CORPORATION	COM	03743Q108	241,411	7,065	SH		DFND	5	7,065	0	0
APA CORPORATION	COM	03743Q108	326,289	9,549	SH		DFND	12	9,549	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,051,298	13,687	SH		DFND	5	13,687	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,074,990	66,072	SH		DFND	15	65,901	0	171
APOLLO GLOBAL MGMT INC	COM	03769M106	9,957,202	129,634	SH		DFND	12	129,634	0	0
APPFOLIO INC	COM CL A	03783C100	323,107	1,877	SH		DFND	12	1,877	0	0
APPFOLIO INC	COM CL A	03783C100	72,299	420	SH		DFND	5	420	0	0
APPLE INC	COM	037833100	15,945,692	82,207	SH		DFND	15	74,144	0	8,063
APPLE INC	COM	037833100	492,190,019	2,537,454	SH		DFND	12	2,534,180	0	3,274
APPLE INC	COM	037833100	856,584,252	4,416,066	SH		DFND	5	4,367,957	36,647	11,462
APPLE INC	COM	037833100	93,114,329	480,045	SH		DFND	5	255,769	219,187	5,089
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,186,724	78,539	SH		DFND	15	78,539	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	34,783	2,302	SH		DFND	12	2,302	0	0
APPLIED MATLS INC	COM	038222105	1,258,654	8,708	SH		DFND	5	6,722	1,699	287
APPLIED MATLS INC	COM	038222105	25,891,124	179,128	SH		DFND	12	179,128	0	0
APPLIED MATLS INC	COM	038222105	63,457,252	439,029	SH		DFND	5	436,049	924	2,056
APPLIED MATLS INC	COM	038222105	7,160,367	49,539	SH		DFND	15	49,027	0	512
APPLOVIN CORP	COM CL A	03831W108	1,647	64	SH		DFND	12	64	0	0
APPLOVIN CORP	COM CL A	03831W108	801,747	31,160	SH		DFND	15	31,160	0	0
APTARGROUP INC	COM	038336103	2,360,184	20,371	SH		DFND	5	20,371	0	0
APTARGROUP INC	COM	038336103	329,938	2,848	SH		DFND	12	2,848	0	0
ARBOR REALTY TRUST INC	COM	038923108	249,093	16,808	SH		DFND	12	16,808	0	0
ARBOR REALTY TRUST INC	COM	038923108	648,686	43,771	SH		DFND	15	43,070	0	701
ARCH RESOURCES INC	CL A	03940R107	22,552	200	SH		DFND	12	200	0	0
ARCH RESOURCES INC	CL A	03940R107	778,946	6,908	SH		DFND	15	6,908	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,498,430	19,831	SH		DFND	5	2,777	17,054	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,397	217	SH		DFND	15	0	0	217
ARCHER DANIELS MIDLAND CO	COM	039483102	2,144,393	28,380	SH		DFND	5	28,380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,067,868	80,305	SH		DFND	12	80,305	0	0
ARCOSA INC	COM	039653100	366,499	4,837	SH		DFND	5	4,837	0	0
ARCOSA INC	COM	039653100	551,984	7,285	SH		DFND	15	7,285	0	0
ARCOSA INC	COM	039653100	65,086	859	SH		DFND	5	859	0	0
ARCOSA INC	COM	039653100	83,120	1,097	SH		DFND	12	1,097	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,388,540	159,715	SH		DFND	5	159,146	0	569
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47,212	490	SH		DFND	15	390	0	100
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	483,484	5,018	SH		DFND	5	2,619	2,399	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,184,836	510,481	SH		DFND	12	510,481	0	0
ARGAN INC	COM	04010E109	272,481	6,914	SH		DFND	12	6,914	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	152,526	153,000	SH		SOLE		153,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,140,625	113,924	SH		DFND	12	113,924	0	0
ARES CAPITAL CORP	COM	04010L103	247,164	13,154	SH		DFND	5	0	13,154	0
ARES COML REAL ESTATE CORP	COM	04013V108	101,500	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	150,046	385	SH		DFND	5	385	0	0
ARGENX SE	SPONSORED ADR	04016X101	673,064	1,727	SH		DFND	12	1,727	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	112,760	10,926	SH		DFND	12	10,926	0	0
ARISTA NETWORKS INC	COM	040413106	115,711	714	SH		DFND	5	314	400	0
ARISTA NETWORKS INC	COM	040413106	1,177,852	7,268	SH		DFND	5	7,228	0	40
ARISTA NETWORKS INC	COM	040413106	1,247,538	7,698	SH		DFND	12	7,698	0	0
ARISTA NETWORKS INC	COM	040413106	42,784	264	SH		DFND	15	111	0	153
ARMADA HOFFLER PPTYS INC	COM	04208T108	100,331	8,590	SH		DFND	12	8,590	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	15,394	1,318	SH		DFND	15	0	0	1,318
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,476	212	SH		DFND	5	212	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	436,223	81,843	SH		DFND	5	81,843	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,993	1,312	SH		DFND	12	1,312	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	152,430	2,075	SH		DFND	5	2,075	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,664,087	22,653	SH		DFND	12	22,653	0	0
ARROW ELECTRS INC	COM	042735100	1,416,258	9,888	SH		DFND	15	9,888	0	0
ARROW ELECTRS INC	COM	042735100	20,339	142	SH		DFND	5	142	0	0
ARROW ELECTRS INC	COM	042735100	395,458	2,761	SH		DFND	12	2,761	0	0
ARROW ELECTRS INC	COM	042735100	437,568	3,055	SH		DFND	5	3,055	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38,227	159	SH		DFND	5	159	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	721,260	3,000	SH	Put	DFND	12	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	771,508	3,209	SH		DFND	12	3,209	0	0
ASHLAND INC	COM	044186104	35,316	406	SH		DFND	12	406	0	0
ASHLAND INC	COM	044186104	3,576,260	41,149	SH		DFND	5	41,149	0	0
ASHLAND INC	COM	044186104	5,302	61	SH		DFND	5	0	61	0
ASSOCIATED BANC CORP	COM	045487105	478,298	29,470	SH		DFND	15	29,470	0	0
ASSURANT INC	COM	04621X108	275,075	2,188	SH		DFND	5	2,188	0	0
ASSURANT INC	COM	04621X108	29,233	233	SH		DFND	12	233	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,092,922	29,243	SH		DFND	15	29,243	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346,900	4,847	SH		DFND	5	4,133	714	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,750,554	94,321	SH		DFND	5	93,721	0	600
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,506,633	118,858	SH		DFND	12	118,858	0	0
ATKORE INC	COM	047649108	3,822,713	24,514	SH		DFND	5	24,514	0	0
ATKORE INC	COM	047649108	564,035	3,617	SH		DFND	15	3,617	0	0
ATKORE INC	COM	047649108	652,141	4,182	SH		DFND	12	4,182	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,668,724	102,841	SH		DFND	5	102,841	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	331,545	12,776	SH		DFND	12	12,776	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,172,246	78,495	SH		DFND	12	78,495	0	0
ATLASSIAN CORPORATION	CL A	049468101	367,336	2,189	SH		DFND	5	2,182	0	7
ATLASSIAN CORPORATION	CL A	049468101	5,729,369	34,142	SH		DFND	15	34,022	0	120
ATLASSIAN CORPORATION	CL A	049468101	6,545	39	SH		DFND	5	0	39	0
ATMOS ENERGY CORP	COM	049560105	1,604,642	13,793	SH		DFND	12	13,793	0	0
ATMOS ENERGY CORP	COM	049560105	1,742,890	14,981	SH		DFND	5	14,916	0	65
ATMOS ENERGY CORP	COM	049560105	61,544	529	SH		DFND	5	529	0	0
ATRICURE INC	COM	04963C209	183,520	3,718	SH		DFND	5	3,632	86	0
ATRICURE INC	COM	04963C209	580,868	11,768	SH		DFND	12	11,768	0	0
AUBURN NATL BANCORP	COM	050473107	415,697	19,553	SH		DFND	5	19,553	0	0
AURORA CANNABIS INC	COM	05156X884	210	393	SH		DFND	5	393	0	0
AURORA CANNABIS INC	COM	05156X884	5,165	9,662	SH		DFND	12	9,662	0	0
AUTODESK INC	COM	052769106	1,353,904	6,617	SH		DFND	5	6,270	347	0
AUTODESK INC	COM	052769106	16,916,132	82,675	SH		DFND	5	82,139	0	536
AUTODESK INC	COM	052769106	16,953,954	82,860	SH		DFND	12	82,860	0	0
AUTODESK INC	COM	052769106	2,364,882	11,558	SH		DFND	15	11,241	0	317
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,768,273	531,272	SH		DFND	15	529,916	0	1,356
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,593,478	7,250	SH		DFND	5	5,505	1,745	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,772,439	80,861	SH		DFND	5	80,397	373	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,998,927	254,784	SH		DFND	12	254,784	0	0
AUTONATION INC	COM	05329W102	119,836	728	SH		DFND	12	728	0	0
AUTONATION INC	COM	05329W102	1,646	10	SH		DFND	5	10	0	0
AUTONATION INC	COM	05329W102	2,570,550	15,616	SH		DFND	15	15,616	0	0
AUTOZONE INC	COM	053332102	3,617,865	1,451	SH		DFND	12	1,451	0	0
AUTOZONE INC	COM	053332102	4,475,581	1,795	SH		DFND	15	1,783	0	12
AUTOZONE INC	COM	053332102	5,759,662	2,310	SH		DFND	5	2,305	0	5
AUTOZONE INC	COM	053332102	653,260	262	SH		DFND	5	163	99	0
AVALONBAY CMNTYS INC	COM	053484101	102,206	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	145,170	767	SH		DFND	5	767	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,905	158	SH		DFND	15	0	0	158
AVALONBAY CMNTYS INC	COM	053484101	917,410	4,847	SH		DFND	12	4,847	0	0
AVANOS MED INC	COM	05350V106	16,256	636	SH		DFND	12	636	0	0
AVANOS MED INC	COM	05350V106	441,779	17,284	SH		DFND	15	17,284	0	0
AVANOS MED INC	COM	05350V106	7,566	296	SH		DFND	5	296	0	0
AVANTOR INC	COM	05352A100	1,070,606	52,123	SH		DFND	12	52,123	0	0
AVANTOR INC	COM	05352A100	14,234	693	SH		DFND	15	125	0	568
AVANTOR INC	COM	05352A100	5,381	262	SH		DFND	5	0	262	0
AVANTOR INC	COM	05352A100	573,477	27,920	SH		DFND	5	27,920	0	0
AVERY DENNISON CORP	COM	053611109	122,744,056	714,459	SH		DFND	15	713,086	0	1,373
AVERY DENNISON CORP	COM	053611109	45,940,322	267,406	SH		DFND	12	267,406	0	0
AVERY DENNISON CORP	COM	053611109	858,313	4,996	SH		DFND	5	4,833	120	43
AVERY DENNISON CORP	COM	053611109	9,029,293	52,557	SH		DFND	5	52,240	237	80
AVIENT CORPORATION	COM	05368V106	10,668,724	260,849	SH		DFND	15	260,849	0	0
AVIENT CORPORATION	COM	05368V106	287,118	7,020	SH		DFND	12	7,020	0	0
AVIENT CORPORATION	COM	05368V106	368,673	9,014	SH		DFND	5	9,014	0	0
AVIS BUDGET GROUP	COM	053774105	276,462	1,209	SH		DFND	12	1,209	0	0
AVISTA CORP	COM	05379B107	108,856	2,772	SH		DFND	5	2,772	0	0
AVISTA CORP	COM	05379B107	166,203	4,232	SH		DFND	12	4,232	0	0
AVNET INC	COM	053807103	230,456	4,568	SH		DFND	5	4,568	0	0
AVNET INC	COM	053807103	755,092	14,967	SH		DFND	12	14,967	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	130,531	712	SH		DFND	12	712	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	717,737	3,915	SH		DFND	15	3,915	0	0
AXON ENTERPRISE INC	COM	05464C101	22,049	113	SH		DFND	15	0	0	113
AXON ENTERPRISE INC	COM	05464C101	554,531	2,842	SH		DFND	12	2,842	0	0
AXON ENTERPRISE INC	COM	05464C101	82,926	425	SH		DFND	5	425	0	0
AXOS FINANCIAL INC	COM	05465C100	501,361	12,712	SH		DFND	12	12,712	0	0
AXOS FINANCIAL INC	COM	05465C100	507,593	12,870	SH		DFND	15	12,870	0	0
AXONICS INC	COM	05465P101	120,522	2,388	SH		DFND	5	2,292	96	0
AXONICS INC	COM	05465P101	151,336	2,999	SH		DFND	12	2,999	0	0
AXONICS INC	COM	05465P101	8,277	164	SH		DFND	15	0	0	164
AZEK CO INC	CL A	05478C105	498,513	16,458	SH		DFND	12	16,458	0	0
AZEK CO INC	CL A	05478C105	517,686	17,091	SH		DFND	5	16,925	166	0
BCE INC	COM NEW	05534B760	13,483,470	295,755	SH		DFND	5	292,846	560	2,349
BCE INC	COM NEW	05534B760	17,368,450	380,971	SH		DFND	12	380,971	0	0
BCE INC	COM NEW	05534B760	807,444	17,711	SH		DFND	5	15,357	1,679	675
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,506,942	23,916	SH		DFND	12	23,916	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,770,361	75,708	SH		DFND	5	75,708	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,941,497	141,906	SH		DFND	15	141,906	0	0
BP PLC	SPONSORED ADR	055622104	2,951,479	83,635	SH		DFND	5	83,635	0	0
BP PLC	SPONSORED ADR	055622104	4,276,648	121,186	SH		DFND	12	121,186	0	0
BP PLC	SPONSORED ADR	055622104	456,264	12,929	SH		DFND	5	12,529	400	0
BP PLC	SPONSORED ADR	055622104	740,984	20,997	SH		DFND	15	20,997	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	891,931	143,397	SH		DFND	12	143,397	0	0
BRP GROUP INC	COM CL A	05589G102	174,972	7,061	SH		DFND	12	7,061	0	0
BRP GROUP INC	COM CL A	05589G102	93,123	3,758	SH		DFND	5	3,610	148	0
BWX TECHNOLOGIES INC	COM	05605H100	490,341	6,851	SH		DFND	12	6,851	0	0
BADGER METER INC	COM	056525108	1,379,892	9,351	SH		DFND	12	9,351	0	0
BADGER METER INC	COM	056525108	143,428	972	SH		DFND	5	972	0	0
BADGER METER INC	COM	056525108	448,582	3,040	SH		DFND	5	3,040	0	0
BAIDU INC	SPON ADR REP A	056752108	1,038,873	7,588	SH		DFND	12	7,588	0	0
BAIDU INC	SPON ADR REP A	056752108	37,240	272	SH		DFND	5	272	0	0
BAIDU INC	SPON ADR REP A	056752108	4,244	31	SH		DFND	5	31	0	0
BAKER HUGHES COMPANY	CL A	05722G100	157,671	4,988	SH		DFND	5	2,028	2,960	0
BAKER HUGHES COMPANY	CL A	05722G100	15,995	506	SH		DFND	15	0	0	506
BAKER HUGHES COMPANY	CL A	05722G100	2,996,912	94,809	SH		DFND	5	94,299	84	426
BAKER HUGHES COMPANY	CL A	05722G100	6,565,728	207,710	SH		DFND	12	207,710	0	0
BALCHEM CORP	COM	057665200	15,773	117	SH		DFND	15	0	0	117
BALCHEM CORP	COM	057665200	186,712	1,385	SH		DFND	12	1,385	0	0
BALCHEM CORP	COM	057665200	57,294	425	SH		DFND	5	425	0	0
BALL CORP	COM	058498106	17,769,538	305,266	SH		DFND	12	292,853	0	12,413
BALL CORP	COM	058498106	1,962,783	33,719	SH		DFND	5	33,687	0	32
BALL CORP	COM	058498106	56,813	976	SH		DFND	5	720	138	118
BALL CORP	COM	058498106	93,718	1,610	SH		DFND	15	1,367	0	243
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,406,884	183,188	SH		DFND	5	183,188	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	654,929	85,277	SH		DFND	12	85,277	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	694,141	90,383	SH		DFND	15	90,383	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73,236	9,536	SH		DFND	5	7,436	1,500	600
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	190,681	55,110	SH		DFND	15	55,110	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,474	715	SH		DFND	5	715	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,402	1,561	SH		DFND	12	1,561	0	0
BANCO SANTANDER S.A.	ADR	05964H105	130,045	35,052	SH		DFND	12	35,052	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22,672	6,111	SH		DFND	5	6,111	0	0
BANCORP INC DEL	COM	05969A105	314,420	9,630	SH		DFND	15	9,630	0	0
BANCORP INC DEL	COM	05969A105	5,714	175	SH		DFND	5	175	0	0
BANCORP INC DEL	COM	05969A105	8,424	258	SH		DFND	12	258	0	0
BANC OF CALIFORNIA INC	COM	05990K106	144,750	12,500	SH		DFND	5	12,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	278	24	SH		DFND	12	24	0	0
BANK AMERICA CORP	COM	060505104	1,223,141	42,633	SH		DFND	15	31,536	0	11,097
BANK AMERICA CORP	COM	060505104	46,516,101	1,621,335	SH		DFND	5	1,615,180	3,684	2,471
BANK AMERICA CORP	COM	060505104	55,224,398	1,924,866	SH		DFND	12	1,924,866	0	0
BANK AMERICA CORP	COM	060505104	8,467,136	295,125	SH		DFND	5	208,371	86,217	537
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,644,063	1,403	SH		DFND	12	1,403	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	80,856	69	SH		DFND	5	69	0	0
BANK HAWAII CORP	COM	062540109	1,207,420	29,285	SH		DFND	12	29,285	0	0
BANK HAWAII CORP	COM	062540109	53,228	1,291	SH		DFND	5	1,291	0	0
BANK MONTREAL QUE	COM	063671101	1,125,729	12,465	SH		DFND	12	12,465	0	0
BANK MONTREAL QUE	COM	063671101	25,016	277	SH		DFND	5	17	260	0
BANK MONTREAL QUE	COM	063671101	691,865	7,661	SH		DFND	5	7,661	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,319,281	389,022	SH		DFND	12	388,887	0	135
BANK NEW YORK MELLON CORP	COM	064058100	21,417,949	481,086	SH		DFND	5	478,243	485	2,358
BANK NEW YORK MELLON CORP	COM	064058100	2,192,833	49,255	SH		DFND	15	48,800	0	455
BANK NEW YORK MELLON CORP	COM	064058100	638,862	14,350	SH		DFND	5	5,659	8,322	369
BANK NOVA SCOTIA HALIFAX	COM	064149107	124,199	2,482	SH		DFND	5	2,482	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	482,441	9,641	SH		DFND	12	9,641	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	55,662	1,386	SH		DFND	5	1,386	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	884,709	22,030	SH		DFND	12	22,030	0	0
BANKUNITED INC	COM	06652K103	359,756	16,694	SH		DFND	15	16,694	0	0
BANKUNITED INC	COM	06652K103	5,280	245	SH		DFND	12	245	0	0
BANKUNITED INC	COM	06652K103	6,012	279	SH		DFND	5	279	0	0
BARCLAYS PLC	ADR	06738E204	159,786	20,329	SH		DFND	5	20,329	0	0
BARCLAYS PLC	ADR	06738E204	172,800	21,985	SH		DFND	12	21,985	0	0
BARCLAYS PLC	ADR	06738E204	648,992	82,569	SH		DFND	15	82,569	0	0
BARINGS BDC INC	COM	06759L103	92,559	11,806	SH		DFND	12	11,806	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,282,695	99,357	SH		DFND	12	99,357	0	0
BARRICK GOLD CORP	COM	067901108	164,712	9,729	SH		DFND	5	9,729	0	0
BARRICK GOLD CORP	COM	067901108	2,000,747	118,178	SH		DFND	12	118,178	0	0
BASSETT FURNITURE INDS INC	COM	070203104	232,533	15,461	SH		DFND	5	15,461	0	0
BASSETT FURNITURE INDS INC	COM	070203104	30,621	2,036	SH		DFND	12	2,036	0	0
BATH & BODY WORKS INC	COM	070830104	170,177	4,538	SH		DFND	12	4,538	0	0
BATH & BODY WORKS INC	COM	070830104	30,563	815	SH		DFND	5	815	0	0
BATH & BODY WORKS INC	COM	070830104	375	10	SH		DFND	5	10	0	0
BATH & BODY WORKS INC	COM	070830104	8,213	219	SH		DFND	15	0	0	219
BAXTER INTL INC	COM	071813109	208,619	4,579	SH		DFND	5	3,841	738	0
BAXTER INTL INC	COM	071813109	2,087,058	45,809	SH		DFND	5	45,061	748	0
BAXTER INTL INC	COM	071813109	24,420	536	SH		DFND	15	0	0	536
BAXTER INTL INC	COM	071813109	6,023,129	132,202	SH		DFND	12	132,202	0	0
BAYTEX ENERGY CORP	COM	07317Q105	98,264	30,142	SH		DFND	12	30,142	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	475,272	16,800	SH		DFND	15	16,800	0	0
BECTON DICKINSON & CO	COM	075887109	14,194,234	53,764	SH		DFND	5	53,576	0	188
BECTON DICKINSON & CO	COM	075887109	18,602,296	70,461	SH		DFND	12	69,429	0	1,032
BECTON DICKINSON & CO	COM	075887109	564,453	2,138	SH		DFND	5	259	1,789	90
BECTON DICKINSON & CO	COM	075887109	694,874	2,632	SH		DFND	15	2,623	0	9
BEL FUSE INC	CL B	077347300	365,128	6,360	SH		DFND	15	6,360	0	0
BELDEN INC	COM	077454106	11,114,052	116,195	SH		DFND	15	116,195	0	0
BELDEN INC	COM	077454106	169,205	1,769	SH		DFND	5	1,701	68	0
BELDEN INC	COM	077454106	335,457	3,507	SH		DFND	12	3,507	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,235,255	78,098	SH		DFND	5	78,098	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,389,319	117,819	SH		DFND	12	117,819	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,399	118	SH		DFND	5	118	0	0
BERKLEY W R CORP	COM	084423102	11,096,721	186,312	SH		DFND	12	186,312	0	0
BERKLEY W R CORP	COM	084423102	28,355,087	476,076	SH		DFND	5	466,942	7,462	1,672
BERKLEY W R CORP	COM	084423102	405,127	6,802	SH		DFND	5	4,049	2,432	321
BERKLEY W R CORP	COM	084423102	7,445	125	SH		DFND	15	115	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,142,480	8	SH		DFND	12	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	46,085,090	89	SH		DFND	5	84	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,695,910	11	SH		DFND	15	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,271,720	38,920	SH		DFND	5	15,467	23,280	173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160,846,512	471,691	SH		DFND	12	468,119	0	3,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,917,796	260,756	SH		DFND	5	250,494	9,447	815
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	916,608	2,688	SH		DFND	15	1,605	0	1,083
BERRY GLOBAL GROUP INC	COM	08579W103	1,157,798	17,995	SH		DFND	15	17,995	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	152,035	2,363	SH		DFND	12	2,363	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	228,729	3,555	SH		DFND	5	3,555	0	0
BEST BUY INC	COM	086516101	1,064,121	12,985	SH		DFND	5	12,905	0	80
BEST BUY INC	COM	086516101	22,864	279	SH		DFND	15	100	0	179
BEST BUY INC	COM	086516101	3,689,506	45,021	SH		DFND	12	45,021	0	0
BEST BUY INC	COM	086516101	73,591	898	SH		DFND	5	783	0	115
BHP GROUP LTD	SPONSORED ADS	088606108	135,093	2,264	SH		DFND	5	2,017	150	97
BHP GROUP LTD	SPONSORED ADS	088606108	1,852,088	31,039	SH		DFND	12	31,039	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,749,295	46,075	SH		DFND	5	46,053	0	22
BHP GROUP LTD	SPONSORED ADS	088606108	826,191	13,846	SH		DFND	15	13,846	0	0
BILL HOLDINGS INC	COM	090043100	10,166	87	SH		DFND	15	0	0	87
BILL HOLDINGS INC	COM	090043100	1,986	17	SH		DFND	5	17	0	0
BILL HOLDINGS INC	COM	090043100	2,186,497	18,712	SH		DFND	12	18,712	0	0
BIO RAD LABS INC	CL A	090572207	1,809,540	4,773	SH		DFND	12	4,773	0	0
BIO RAD LABS INC	CL A	090572207	3,344,218	8,821	SH		DFND	5	8,821	0	0
BIO RAD LABS INC	CL A	090572207	452,669	1,194	SH		DFND	15	1,161	0	33
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,127	13	SH		DFND	5	13	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,615	134	SH		DFND	15	0	0	134
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	252,499	2,913	SH		DFND	12	2,913	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	80,612	930	SH		DFND	5	930	0	0
BIOGEN INC	COM	09062X103	13,335,253	46,815	SH		DFND	5	46,629	0	186
BIOGEN INC	COM	09062X103	2,749,942	9,654	SH		DFND	12	9,654	0	0
BIOGEN INC	COM	09062X103	33,043	116	SH		DFND	5	26	0	90
BIOGEN INC	COM	09062X103	3,608,195	12,667	SH		DFND	15	12,525	0	142
BIO-TECHNE CORP	COM	09073M104	2,367	29	SH		DFND	15	0	0	29
BIO-TECHNE CORP	COM	09073M104	265,461	3,252	SH		DFND	5	4	3,248	0
BIO-TECHNE CORP	COM	09073M104	419,905	5,144	SH		DFND	5	5,144	0	0
BIO-TECHNE CORP	COM	09073M104	805,383	9,866	SH		DFND	12	9,866	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	140,343	112,274	SH		DFND	5	112,274	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	75,611	11,353	SH		DFND	5	11,353	0	0
BLACK KNIGHT INC	COM	09215C105	129,614	2,170	SH		DFND	5	2,170	0	0
BLACK KNIGHT INC	COM	09215C105	265,619	4,447	SH		DFND	12	4,447	0	0
BLACK KNIGHT INC	COM	09215C105	418,229	7,002	SH		DFND	15	7,002	0	0
BLACK KNIGHT INC	COM	09215C105	4,480	75	SH		DFND	5	0	75	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,080,613	67,750	SH		DFND	5	67,750	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	212,215	13,305	SH		DFND	15	13,305	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	47,850	3,000	SH		DFND	5	3,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	76,273	4,782	SH		DFND	12	4,782	0	0
BLACKBERRY LTD	COM	09228F103	171,679	31,045	SH		DFND	12	31,045	0	0
BLACKBERRY LTD	COM	09228F103	19,908	3,600	SH		DFND	5	3,600	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	2,499,124	2,953,000	SH		SOLE		2,953,000	0	0
BLACKLINE INC	COM	09239B109	3,175	59	SH		DFND	5	59	0	0
BLACKLINE INC	COM	09239B109	451,657	8,392	SH		DFND	12	8,392	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,275,020	109,632	SH		DFND	12	109,632	0	0
BLACKROCK INC	COM	09247X101	112,587,494	162,901	SH		DFND	12	162,891	0	10
BLACKROCK INC	COM	09247X101	3,634,014	5,258	SH		DFND	5	1,778	3,443	37
BLACKROCK INC	COM	09247X101	63,973,301	92,562	SH		DFND	5	92,109	158	295
BLACKROCK INC	COM	09247X101	93,740,700	135,632	SH		DFND	15	135,267	0	365
BLACKROCK MUN INCOME QUALITY	COM	092479104	142,031	12,625	SH		DFND	12	12,625	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	37,519	3,335	SH		DFND	5	3,335	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	115,965	10,899	SH		DFND	5	10,899	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9,591	901	SH		DFND	12	901	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,558,134	129,413	SH		DFND	12	128,759	0	654
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,211	119	SH		DFND	12	119	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	302,785	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,720	465	SH		DFND	5	465	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	78,459	9,408	SH		DFND	12	9,408	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	79,856	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	3,598,537	165,298	SH		DFND	12	165,298	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	253,813	21,824	SH		DFND	12	21,824	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	193,313	28,724	SH		DFND	12	28,724	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,224,110	105,800	SH		DFND	12	105,800	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	23,140	2,000	SH		DFND	5	2,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	119,320	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	231,831	25,990	SH		DFND	12	25,990	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60,986	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	424,717	43,383	SH		DFND	12	43,383	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	13,346	1,093	SH		DFND	5	1,093	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,337,484	355,240	SH		DFND	12	355,240	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	431,863	23,331	SH		DFND	12	23,331	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	162,841	11,332	SH		DFND	12	11,332	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,032,947	29,993	SH		DFND	12	29,993	0	0
BLACKSTONE INC	COM	09260D107	163,813	1,762	SH		DFND	5	1,162	600	0
BLACKSTONE INC	COM	09260D107	18,387,993	197,784	SH		DFND	12	197,784	0	0
BLACKSTONE INC	COM	09260D107	41,000	441	SH		DFND	15	121	0	320
BLACKSTONE INC	COM	09260D107	5,663,268	60,915	SH		DFND	5	60,846	0	69
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	829,232	50,501	SH		DFND	12	50,501	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,088,812	60,122	SH		DFND	12	60,122	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	220,489	12,175	SH		DFND	5	12,175	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	103,880	13,233	SH		DFND	12	13,233	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	19,625	2,500	SH		DFND	5	2,500	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	481,919	30,774	SH		DFND	12	30,774	0	0
BLOCK H & R INC	COM	093671105	114,732	3,600	SH		DFND	5	3,600	0	0
BLOCK H & R INC	COM	093671105	232,047	7,281	SH		DFND	12	7,281	0	0
BLOCK H & R INC	COM	093671105	587,364	18,430	SH		DFND	15	18,125	0	305
BLOOMIN BRANDS INC	COM	094235108	108,205	4,024	SH		DFND	12	4,024	0	0
BLOOMIN BRANDS INC	COM	094235108	34,285	1,275	SH		DFND	5	1,275	0	0
BLOOMIN BRANDS INC	COM	094235108	389,771	14,495	SH		DFND	15	14,495	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,338,698	114,910	SH		DFND	12	114,910	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,817,983	156,050	SH		DFND	15	156,050	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,384	1,578	SH		DFND	5	1,578	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	616,041	6,569	SH		DFND	15	6,569	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	68,695	12,052	SH		DFND	12	12,052	0	0
BOEING CO	COM	097023105	22,451,376	106,324	SH		DFND	5	105,874	0	450
BOEING CO	COM	097023105	39,717,427	188,092	SH		DFND	12	188,092	0	0
BOEING CO	COM	097023105	4,331,947	20,515	SH		DFND	5	19,825	690	0
BOEING CO	COM	097023105	4,917,705	23,289	SH		DFND	15	22,936	0	353
BOISE CASCADE CO DEL	COM	09739D100	1,366,996	15,130	SH		DFND	15	15,130	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,715	185	SH		DFND	5	185	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,499	83	SH		DFND	12	83	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,158,442	429	SH		DFND	5	373	47	9
BOOKING HOLDINGS INC	COM	09857L108	33,656,913	12,464	SH		DFND	12	12,454	0	10
BOOKING HOLDINGS INC	COM	09857L108	34,151,074	12,647	SH		DFND	5	12,578	13	56
BOOKING HOLDINGS INC	COM	09857L108	4,944,304	1,831	SH		DFND	15	1,806	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	103,089,384	923,740	SH		DFND	15	921,900	0	1,840
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,422,148	102,349	SH		DFND	5	101,739	117	493
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,230,379	360,487	SH		DFND	12	360,487	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	637,906	5,716	SH		DFND	5	5,348	90	278
BORGWARNER INC	COM	099724106	1,715,991	35,085	SH		DFND	12	35,085	0	0
BORGWARNER INC	COM	099724106	389,813	7,970	SH		DFND	15	7,652	0	318
BORGWARNER INC	COM	099724106	974,678	19,928	SH		DFND	5	19,928	0	0
BOSTON PROPERTIES INC	COM	101121101	269,982	4,688	SH		DFND	15	4,390	0	298
BOSTON PROPERTIES INC	COM	101121101	401,172	6,966	SH		DFND	5	6,966	0	0
BOSTON PROPERTIES INC	COM	101121101	749,876	13,021	SH		DFND	12	13,021	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,127,901	39,340	SH		DFND	5	8,083	31,257	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,987,569	73,721	SH		DFND	12	73,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,396,397	99,767	SH		DFND	5	98,767	1,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,832	1,328	SH		DFND	15	100	0	1,228
BOX INC	CL A	10316T104	220,791	7,515	SH		DFND	12	7,515	0	0
BOX INC	CL A	10316T104	5,053	172	SH		DFND	5	172	0	0
BOYD GAMING CORP	COM	103304101	182,501	2,631	SH		DFND	12	2,631	0	0
BOYD GAMING CORP	COM	103304101	1,926,474	27,771	SH		DFND	15	27,771	0	0
BOYD GAMING CORP	COM	103304101	2,150	31	SH		DFND	5	31	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,774	30	SH		DFND	5	30	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,809,925	30,394	SH		DFND	12	30,394	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,254,211	56,833	SH		DFND	5	56,833	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,278	27	SH		DFND	5	0	27	0
BRIGHTHOUSE FINL INC	COM	10922N103	343,003	7,244	SH		DFND	15	7,244	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,498	95	SH		DFND	5	95	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,345	134	SH		DFND	12	134	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	15,733	751	SH		DFND	12	751	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	755,834	36,078	SH		DFND	15	36,078	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,376,950	334,276	SH		DFND	15	333,171	0	1,105
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,106,640	892,989	SH		DFND	12	892,989	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,051,931	141,547	SH		DFND	5	97,268	43,754	525
BRISTOL-MYERS SQUIBB CO	COM	110122108	93,838,248	1,467,369	SH		DFND	5	1,455,872	8,481	3,016
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,940,124	359,642	SH		DFND	12	359,580	0	62
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	314,603	9,476	SH		DFND	15	9,476	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	654,106	19,702	SH		DFND	5	17,634	1,582	486
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,577,768	288,487	SH		DFND	5	286,433	426	1,628
BRIXMOR PPTY GROUP INC	COM	11120U105	1,996,456	90,748	SH		DFND	15	90,748	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	48,400	2,200	SH		DFND	5	2,200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,502	341	SH		DFND	12	341	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	391,549	2,364	SH		DFND	15	2,251	0	113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,859,846	29,342	SH		DFND	12	29,342	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,524,331	39,391	SH		DFND	5	39,391	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	825,003	4,981	SH		DFND	5	4,981	0	0
BROADSTONE NET LEASE INC	COM	11135E203	19,880	1,288	SH		DFND	12	1,288	0	0
BROADSTONE NET LEASE INC	COM	11135E203	586,874	38,010	SH		DFND	15	38,010	0	0
BROADCOM INC	COM	11135F101	115,353,444	132,983	SH		DFND	5	131,231	1,315	437
BROADCOM INC	COM	11135F101	127,765,336	147,292	SH		DFND	12	146,607	0	685
BROADCOM INC	COM	11135F101	5,666,053	6,532	SH		DFND	5	4,740	1,755	37
BROADCOM INC	COM	11135F101	6,936,838	7,997	SH		DFND	15	7,771	0	226
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,380,121	41,014	SH		DFND	5	41,014	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	27,021	803	SH		DFND	5	106	697	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	383,846	11,407	SH		DFND	15	11,407	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,134,039	152,572	SH		DFND	12	152,572	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	132,911	2,916	SH		DFND	12	2,916	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	319,653	7,013	SH		DFND	15	7,013	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,290	138	SH		DFND	5	138	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,198	38	SH		DFND	5	38	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	336,098	10,663	SH		DFND	15	10,663	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	87,924	2,789	SH		DFND	12	2,789	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,893	58	SH		DFND	5	0	58	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,006,496	61,492	SH		DFND	12	61,492	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	43,692	1,339	SH		DFND	5	1,339	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	584,371	17,909	SH		DFND	15	17,909	0	0
AZENTA INC	COM	114340102	2,268,934	48,606	SH		DFND	12	48,606	0	0
AZENTA INC	COM	114340102	2,633,546	56,417	SH		DFND	5	56,417	0	0
AZENTA INC	COM	114340102	9,336	200	SH		DFND	15	0	0	200
BROWN & BROWN INC	COM	115236101	16,246	236	SH		DFND	5	236	0	0
BROWN & BROWN INC	COM	115236101	2,045,429	29,713	SH		DFND	12	29,713	0	0
BROWN & BROWN INC	COM	115236101	4,270,765	62,039	SH		DFND	5	62,039	0	0
BROWN FORMAN CORP	CL A	115637100	124,772	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	17,086	251	SH		DFND	15	0	0	251
BROWN FORMAN CORP	CL A	115637100	171,060	2,513	SH		DFND	5	2,513	0	0
BROWN FORMAN CORP	CL A	115637100	54,592	802	SH		DFND	5	802	0	0
BROWN FORMAN CORP	CL B	115637209	17,029	255	SH		DFND	15	0	0	255
BROWN FORMAN CORP	CL B	115637209	2,077,264	31,106	SH		DFND	12	31,106	0	0
BROWN FORMAN CORP	CL B	115637209	275,267	4,122	SH		DFND	5	4,122	0	0
BRUKER CORP	COM	116794108	11,310	153	SH		DFND	5	153	0	0
BRUKER CORP	COM	116794108	11,458	155	SH		DFND	15	0	0	155
BRUKER CORP	COM	116794108	1,250,036	16,911	SH		DFND	12	16,911	0	0
BRUNSWICK CORP	COM	117043109	328,279	3,789	SH		DFND	5	3,789	0	0
BRUNSWICK CORP	COM	117043109	689,031	7,953	SH		DFND	12	7,953	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	352,787	16,470	SH		DFND	15	16,470	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	310,624	2,284	SH		DFND	12	2,284	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,416	356	SH		DFND	5	356	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	555,968	4,088	SH		DFND	15	4,001	0	87
BURGERFI INTERNATIONAL INC	COM	12122L101	66,053	42,072	SH		DFND	5	42,072	0	0
BURLINGTON STORES INC	COM	122017106	2,387,449	15,169	SH		DFND	5	15,169	0	0
BURLINGTON STORES INC	COM	122017106	371,283	2,359	SH		DFND	12	2,359	0	0
C & F FINL CORP	COM	12466Q104	1,396	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104	1,615,994	30,093	SH		DFND	5	30,093	0	0
C3 AI INC	CL A	12468P104	408,271	11,207	SH		DFND	12	11,207	0	0
CAE INC	COM	124765108	1,216,666	54,364	SH		DFND	5	54,364	0	0
CAE INC	COM	124765108	14,144	632	SH		DFND	5	0	632	0
CAE INC	COM	124765108	504,020	22,521	SH		DFND	12	22,521	0	0
CBIZ INC	COM	124805102	253,027	4,749	SH		DFND	5	4,599	150	0
CBIZ INC	COM	124805102	327,459	6,146	SH		DFND	12	6,146	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,011	145	SH		DFND	15	0	0	145
CBOE GLOBAL MKTS INC	COM	12503M108	27,602	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	337,962	2,449	SH		DFND	12	2,449	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	527,612	3,823	SH		DFND	5	3,823	0	0
CBRE GROUP INC	CL A	12504L109	15,227,677	188,672	SH		DFND	12	188,672	0	0
CBRE GROUP INC	CL A	12504L109	173,930	2,155	SH		DFND	5	2,154	1	0
CBRE GROUP INC	CL A	12504L109	2,998,296	37,149	SH		DFND	5	37,109	0	40
CBRE GROUP INC	CL A	12504L109	39,294,793	486,864	SH		DFND	15	413,192	0	73,672
CDW CORP	COM	12514G108	1,353,680	7,377	SH		DFND	15	7,266	0	111
CDW CORP	COM	12514G108	623,350	3,397	SH		DFND	5	3,166	150	81
CDW CORP	COM	12514G108	7,233,264	39,418	SH		DFND	12	39,418	0	0
CDW CORP	COM	12514G108	8,942,689	48,734	SH		DFND	5	48,485	47	202
CF INDS HLDGS INC	COM	125269100	144,116	2,076	SH		DFND	15	1,924	0	152
CF INDS HLDGS INC	COM	125269100	328,926	4,738	SH		DFND	12	4,738	0	0
CF INDS HLDGS INC	COM	125269100	3,402	49	SH		DFND	5	49	0	0
CGI INC	CL A SUB VTG	12532H104	15,709	149	SH		DFND	12	149	0	0
CGI INC	CL A SUB VTG	12532H104	202,531	1,921	SH		DFND	5	1,921	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,283,694	119,594	SH		DFND	5	119,089	0	505
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,510	16	SH		DFND	15	0	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	512,169	5,428	SH		DFND	12	5,428	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,515	546	SH		DFND	5	262	0	284
THE CIGNA GROUP	COM	125523100	10,209,070	36,383	SH		DFND	5	33,507	2,868	8
THE CIGNA GROUP	COM	125523100	1,679,952	5,987	SH		DFND	5	5,204	783	0
THE CIGNA GROUP	COM	125523100	19,572,692	69,753	SH		DFND	15	51,518	0	18,235
THE CIGNA GROUP	COM	125523100	4,969,333	17,710	SH		DFND	12	17,710	0	0
CME GROUP INC	COM	12572Q105	159,905	863	SH		DFND	5	418	445	0
CME GROUP INC	COM	12572Q105	50,399	272	SH		DFND	15	64	0	208
CME GROUP INC	COM	12572Q105	5,040,629	27,204	SH		DFND	5	27,125	0	79
CME GROUP INC	COM	12572Q105	7,918,981	42,738	SH		DFND	12	42,738	0	0
CMS ENERGY CORP	COM	125896100	10,953,585	186,444	SH		DFND	5	185,746	215	483
CMS ENERGY CORP	COM	125896100	21,292,021	362,417	SH		DFND	12	362,417	0	0
CMS ENERGY CORP	COM	125896100	378,115	6,436	SH		DFND	5	2,020	4,416	0
CNA FINL CORP	COM	126117100	12,576	326	SH		DFND	12	326	0	0
CNA FINL CORP	COM	126117100	325,953	8,440	SH		DFND	15	8,440	0	0
CNO FINL GROUP INC	COM	12621E103	14,226	601	SH		DFND	12	601	0	0
CNO FINL GROUP INC	COM	12621E103	638,972	26,995	SH		DFND	15	26,995	0	0
CRH PLC	ADR	12626K203	470,361	8,440	SH		DFND	5	8,440	0	0
CRH PLC	ADR	12626K203	885,975	15,898	SH		DFND	12	15,898	0	0
CSG SYS INTL INC	COM	126349109	278,731	5,285	SH		DFND	12	5,285	0	0
CSG SYS INTL INC	COM	126349109	360,583	6,837	SH		DFND	5	6,837	0	0
CSX CORP	COM	126408103	11,795,162	345,899	SH		DFND	12	345,899	0	0
CSX CORP	COM	126408103	1,512,915	44,367	SH		DFND	5	42,365	2,002	0
CSX CORP	COM	126408103	34,794,242	1,020,359	SH		DFND	5	1,010,759	9,600	0
CSX CORP	COM	126408103	579,666	16,999	SH		DFND	15	15,455	0	1,544
CNX RES CORP	COM	12653C108	13,185,842	744,122	SH		DFND	15	503,789	0	240,333
CNX RES CORP	COM	12653C108	35,830	2,022	SH		DFND	12	2,022	0	0
CVS HEALTH CORP	COM	126650100	23,396,979	338,449	SH		DFND	5	335,484	1,150	1,815
CVS HEALTH CORP	COM	126650100	2,894,819	41,875	SH		DFND	5	19,159	21,154	1,562
CVS HEALTH CORP	COM	126650100	74,116,571	1,072,133	SH		DFND	12	1,067,363	0	4,770
CVS HEALTH CORP	COM	126650100	84,089,041	1,216,390	SH		DFND	15	1,212,907	0	3,483
CABLE ONE INC	COM	12685J105	1,019,131	1,551	SH		DFND	15	1,551	0	0
CABLE ONE INC	COM	12685J105	1,232,025	1,875	SH		DFND	5	1,875	0	0
CABLE ONE INC	COM	12685J105	2,166,393	3,297	SH		DFND	5	3,297	0	0
CABLE ONE INC	COM	12685J105	72,279	110	SH		DFND	12	110	0	0
CABOT CORP	COM	127055101	455,882	6,815	SH		DFND	12	6,815	0	0
CABOT CORP	COM	127055101	736	11	SH		DFND	5	11	0	0
COTERRA ENERGY INC	COM	127097103	1,304,392	51,557	SH		DFND	15	51,024	0	533
COTERRA ENERGY INC	COM	127097103	2,207,186	87,241	SH		DFND	12	87,241	0	0
COTERRA ENERGY INC	COM	127097103	4,523,286	178,786	SH		DFND	5	175,447	0	3,339
COTERRA ENERGY INC	COM	127097103	511,794	20,229	SH		DFND	5	10,246	9,061	922
CACI INTL INC	CL A	127190304	13,361,951	39,203	SH		DFND	15	39,203	0	0
CACI INTL INC	CL A	127190304	376,628	1,105	SH		DFND	5	1,105	0	0
CACI INTL INC	CL A	127190304	555,228	1,629	SH		DFND	12	1,629	0	0
CACTUS INC	CL A	127203107	288,099	6,808	SH		DFND	12	6,808	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,726,916	58,532	SH		DFND	12	58,532	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,951,192	166,089	SH		DFND	5	164,928	187	974
CADENCE DESIGN SYSTEM INC	COM	127387108	51,829	221	SH		DFND	15	52	0	169
CADENCE DESIGN SYSTEM INC	COM	127387108	579,968	2,473	SH		DFND	5	1,619	715	139
CAESARS ENTERTAINMENT INC NE	COM	12769G100	259,386	5,089	SH		DFND	12	5,089	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	50,919	999	SH		DFND	5	999	0	0
CAL MAINE FOODS INC	COM NEW	128030202	129,605	2,880	SH		DFND	12	2,880	0	0
CAL MAINE FOODS INC	COM NEW	128030202	264,240	5,872	SH		DFND	15	5,872	0	0
CAL MAINE FOODS INC	COM NEW	128030202	88,515	1,967	SH		DFND	5	1,967	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12,040	2,000	SH		DFND	5	2,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	173,449	28,812	SH		DFND	12	28,812	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	195,649	17,422	SH		DFND	12	17,422	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	435,017	38,737	SH		DFND	5	0	38,737	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,884,242	178,668	SH		DFND	12	178,668	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	212,218	18,948	SH		DFND	5	18,948	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	851,160	75,996	SH		DFND	12	75,996	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,790,213	256,964	SH		DFND	12	256,964	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	10,096	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104	646,110	27,000	SH		DFND	5	27,000	0	0
CALERES INC	COM	129500104	7,203	301	SH		DFND	12	301	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	133,051	2,577	SH		DFND	12	2,577	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	230,167	4,458	SH		DFND	5	4,390	68	0
CALIX INC	COM	13100M509	79,207	1,587	SH		DFND	5	1,523	64	0
CALIX INC	COM	13100M509	922,986	18,493	SH		DFND	12	18,493	0	0
CALLON PETE CO DEL	COM	13123X508	10,521	300	SH		DFND	12	300	0	0
CALLON PETE CO DEL	COM	13123X508	1,370,185	39,070	SH		DFND	15	39,070	0	0
CALLON PETE CO DEL	COM	13123X508	25,776	735	SH		DFND	5	735	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	381,138	15,730	SH		DFND	12	15,730	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	819,328	29,600	SH		DFND	12	29,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	108,870	1,000	SH		DFND	5	1,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,608,445	14,774	SH		DFND	15	14,774	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	345,117	3,170	SH		DFND	12	3,170	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	82,523	758	SH		DFND	5	758	0	0
CAMECO CORP	COM	13321L108	316,433	10,100	SH	Call	DFND	12	0	0	0
CAMECO CORP	COM	13321L108	564,974	18,033	SH		DFND	5	18,033	0	0
CAMECO CORP	COM	13321L108	72,247	2,306	SH		DFND	12	2,306	0	0
CAMPBELL SOUP CO	COM	134429109	3,611	79	SH		DFND	15	0	0	79
CAMPBELL SOUP CO	COM	134429109	916,454	20,049	SH		DFND	12	20,049	0	0
CAMPBELL SOUP CO	COM	134429109	92,883	2,032	SH		DFND	5	2,032	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	398,375	9,334	SH		DFND	5	7,215	1,781	338
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,195,052	121,721	SH		DFND	5	121,190	282	249
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,951,478	162,874	SH		DFND	12	162,874	0	0
CANADIAN NATL RY CO	COM	136375102	2,017,026	16,660	SH		DFND	5	16,651	0	9
CANADIAN NATL RY CO	COM	136375102	326,405	2,696	SH		DFND	5	2,616	50	30
CANADIAN NATL RY CO	COM	136375102	716,613	5,919	SH		DFND	15	5,919	0	0
CANADIAN NATL RY CO	COM	136375102	743,707	6,143	SH		DFND	12	6,143	0	0
CANADIAN NAT RES LTD	COM	136385101	287,132	5,104	SH		DFND	12	5,104	0	0
CANADIAN NAT RES LTD	COM	136385101	701,731	12,473	SH		DFND	5	12,473	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,268,619	77,611	SH		DFND	12	77,611	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	666,110	8,247	SH		DFND	5	1,398	6,849	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	817,635	10,123	SH		DFND	5	10,123	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,289	115	SH		DFND	15	115	0	0
CANNAE HLDGS INC	COM	13765N107	18,472	914	SH		DFND	12	914	0	0
CANNAE HLDGS INC	COM	13765N107	652,055	32,264	SH		DFND	15	32,264	0	0
CANOPY GROWTH CORP	COM	138035100	497	1,280	SH		DFND	5	1,280	0	0
CANOPY GROWTH CORP	COM	138035100	6,615	17,048	SH		DFND	12	17,048	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	8,603,835	280,804	SH		DFND	5	280,804	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,958,862	156,911	SH		DFND	12	156,911	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,034,598	149,208	SH		DFND	12	149,208	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	455,867	16,859	SH		DFND	5	16,859	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,328,680	140,154	SH		DFND	12	140,154	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,601,461	160,935	SH		DFND	15	160,124	0	811
CAPITAL ONE FINL CORP	COM	14040H105	1,866,071	17,062	SH		DFND	5	7,846	9,216	0
CAPITAL ONE FINL CORP	COM	14040H105	20,701,335	189,278	SH		DFND	5	188,011	920	347
CARDINAL HEALTH INC	COM	14149Y108	19,576	207	SH		DFND	15	0	0	207
CARDINAL HEALTH INC	COM	14149Y108	279,454	2,955	SH		DFND	5	241	2,714	0
CARDINAL HEALTH INC	COM	14149Y108	3,078,714	32,555	SH		DFND	12	32,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,825,167	40,448	SH		DFND	5	39,608	0	840
CARGURUS INC	COM CL A	141788109	2,648	117	SH		DFND	12	117	0	0
CARGURUS INC	COM CL A	141788109	401,773	17,754	SH		DFND	15	17,754	0	0
CARLISLE COS INC	COM	142339100	1,184,656	4,618	SH		DFND	15	4,542	0	76
CARLISLE COS INC	COM	142339100	25,869,137	100,843	SH		DFND	12	100,843	0	0
CARLISLE COS INC	COM	142339100	48,931,815	190,745	SH		DFND	5	187,441	2,608	696
CARLISLE COS INC	COM	142339100	807,556	3,148	SH		DFND	5	2,202	833	113
CARMAX INC	COM	143130102	1,249,390	14,927	SH		DFND	5	14,927	0	0
CARMAX INC	COM	143130102	12,546,379	149,897	SH		DFND	15	99,571	0	50,326
CARMAX INC	COM	143130102	35,154	420	SH		DFND	5	420	0	0
CARMAX INC	COM	143130102	7,374,912	88,111	SH		DFND	12	87,319	0	792
CARLYLE GROUP INC	COM	14316J108	1,039,772	32,544	SH		DFND	12	32,544	0	0
CARLYLE GROUP INC	COM	14316J108	75,785	2,372	SH		DFND	5	2,372	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,222	118	SH		DFND	5	0	118	0
CARNIVAL CORP	COMMON STOCK	143658300	301,638	16,019	SH		DFND	5	16,019	0	0
CARNIVAL CORP	COMMON STOCK	143658300	828,696	44,009	SH		DFND	12	44,009	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	227,888	4,060	SH		DFND	5	3,940	120	0
CARPENTER TECHNOLOGY CORP	COM	144285103	231,649	4,127	SH		DFND	12	4,127	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	135,808	2,732	SH		DFND	5	1,882	850	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,964,617	39,522	SH		DFND	12	39,522	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,454,762	89,615	SH		DFND	5	88,710	39	866
CARRIER GLOBAL CORPORATION	COM	14448C104	937,580	18,861	SH		DFND	15	18,406	0	455
CARS COM INC	COM	14575E105	118,920	6,000	SH		DFND	5	6,000	0	0
CARS COM INC	COM	14575E105	576,742	29,099	SH		DFND	15	29,099	0	0
CARTER BANKSHARES INC	COM NEW	146103106	108,514	7,337	SH		DFND	5	7,337	0	0
CARTER BANKSHARES INC	COM NEW	146103106	132,356	8,949	SH		DFND	12	8,949	0	0
CARTERS INC	COM	146229109	1,418,822	19,543	SH		DFND	5	19,543	0	0
CARTERS INC	COM	146229109	17,714	244	SH		DFND	15	244	0	0
CARTERS INC	COM	146229109	258,995	3,567	SH		DFND	12	3,567	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,226,698	113,065	SH		DFND	12	113,065	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,139,716	45,768	SH		DFND	15	45,768	0	0
CASELLA WASTE SYS INC	CL A	147448104	737,801	8,157	SH		DFND	5	8,087	70	0
CASEYS GEN STORES INC	COM	147528103	1,197,451	4,910	SH		DFND	5	4,910	0	0
CASEYS GEN STORES INC	COM	147528103	13,039,044	53,465	SH		DFND	15	53,465	0	0
CASEYS GEN STORES INC	COM	147528103	152,425	625	SH		DFND	5	491	134	0
CASEYS GEN STORES INC	COM	147528103	688,257	2,822	SH		DFND	12	2,822	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	169,168	12,330	SH		DFND	12	12,330	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	7,807	569	SH		DFND	5	569	0	0
CATALENT INC	COM	148806102	1,620,320	37,369	SH		DFND	12	37,369	0	0
CATALENT INC	COM	148806102	1,691,820	39,018	SH		DFND	5	39,018	0	0
CATALENT INC	COM	148806102	2,168	50	SH		DFND	5	0	50	0
CATALENT INC	COM	148806102	305,254	7,040	SH		DFND	15	6,819	0	221
CATERPILLAR INC	COM	149123101	1,234,187	5,016	SH		DFND	5	1,452	3,564	0
CATERPILLAR INC	COM	149123101	18,475,648	75,089	SH		DFND	5	75,039	0	50
CATERPILLAR INC	COM	149123101	37,581,797	152,740	SH		DFND	12	152,740	0	0
CATERPILLAR INC	COM	149123101	5,370,533	21,827	SH		DFND	15	21,525	0	302
CATHAY GEN BANCORP	COM	149150104	26,267	816	SH		DFND	12	816	0	0
CATHAY GEN BANCORP	COM	149150104	36,471	1,133	SH		DFND	5	1,133	0	0
CATHAY GEN BANCORP	COM	149150104	498,140	15,475	SH		DFND	15	15,475	0	0
CAVCO INDS INC DEL	COM	149568107	3,993,415	13,537	SH		DFND	5	13,537	0	0
CAVCO INDS INC DEL	COM	149568107	457,840	1,552	SH		DFND	12	1,552	0	0
CELANESE CORP DEL	COM	150870103	31,150	269	SH		DFND	5	10	259	0
CELANESE CORP DEL	COM	150870103	36,709	317	SH		DFND	15	172	0	145
CELANESE CORP DEL	COM	150870103	834,968	7,210	SH		DFND	12	7,210	0	0
CELANESE CORP DEL	COM	150870103	938,096	8,101	SH		DFND	5	8,101	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	940,792	6,306	SH		DFND	12	6,306	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	172,101	24,308	SH		DFND	12	24,308	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	750	106	SH		DFND	5	106	0	0
CENTENE CORP DEL	COM	15135B101	1,219,294	18,077	SH		DFND	5	18,077	0	0
CENTENE CORP DEL	COM	15135B101	1,462,877	21,688	SH		DFND	12	21,688	0	0
CENTENE CORP DEL	COM	15135B101	22,636,760	335,608	SH		DFND	15	231,912	0	103,696
CENTENE CORP DEL	COM	15135B101	6,240,002	92,513	SH		DFND	5	92,463	0	50
CENOVUS ENERGY INC	COM	15135U109	292,800	17,244	SH		DFND	12	17,244	0	0
CENOVUS ENERGY INC	COM	15135U109	555,603	32,721	SH		DFND	5	32,721	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34,834	1,195	SH		DFND	5	445	750	0
CENTERPOINT ENERGY INC	COM	15189T107	571,806	19,616	SH		DFND	5	19,501	0	115
CENTERPOINT ENERGY INC	COM	15189T107	60,253	2,067	SH		DFND	15	2,067	0	0
CENTERPOINT ENERGY INC	COM	15189T107	831,929	28,540	SH		DFND	12	28,540	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	292,395	18,612	SH		DFND	15	18,612	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	138,129	157,000	SH		SOLE		157,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,151,951	17,201	SH		DFND	12	17,201	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23,640	353	SH		DFND	15	322	0	31
CERIDIAN HCM HLDG INC	COM	15677J108	84,583	1,263	SH		DFND	5	1,263	0	0
CERTARA INC	COM	15687V109	104,999	5,766	SH		DFND	5	5,540	226	0
CERTARA INC	COM	15687V109	110,589	6,073	SH		DFND	12	6,073	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,614,701	52,020	SH		DFND	5	52,020	0	0
CHAMPIONX CORPORATION	COM	15872M104	478,000	15,399	SH		DFND	12	15,399	0	0
CHAMPIONX CORPORATION	COM	15872M104	689,771	22,222	SH		DFND	15	22,222	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,669,433	531,221	SH		DFND	12	531,221	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,790	1,000	SH		DFND	5	0	1,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	92,295	10,500	SH		DFND	5	10,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,722,476	17,705	SH		DFND	5	17,670	35	0
CHARLES RIV LABS INTL INC	COM	159864107	4,308,233	20,491	SH		DFND	12	20,491	0	0
CHARLES RIV LABS INTL INC	COM	159864107	548,753	2,610	SH		DFND	5	410	2,200	0
CHART INDS INC	COM	16115Q308	409,702	2,564	SH		DFND	5	2,564	0	0
CHART INDS INC	COM	16115Q308	717,138	4,488	SH		DFND	12	4,488	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,358,534	3,698	SH		DFND	5	3,698	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,001	49	SH		DFND	15	0	0	49
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,206	104	SH		DFND	5	104	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	857,803	2,335	SH		DFND	12	2,335	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,987,457	57,474	SH		DFND	12	57,474	0	0
CHEESECAKE FACTORY INC	COM	163072101	94,265	2,726	SH		DFND	5	2,726	0	0
CHEMED CORP NEW	COM	16359R103	15,167	28	SH		DFND	15	0	0	28
CHEMED CORP NEW	COM	16359R103	2,160,722	3,989	SH		DFND	5	3,989	0	0
CHEMED CORP NEW	COM	16359R103	2,503,713	4,622	SH		DFND	12	4,622	0	0
CHEMED CORP NEW	COM	16359R103	2,708	5	SH		DFND	5	5	0	0
CHEMOURS CO	COM	163851108	2,951	80	SH		DFND	5	0	80	0
CHEMOURS CO	COM	163851108	306,445	8,307	SH		DFND	5	8,227	80	0
CHEMOURS CO	COM	163851108	817,767	22,168	SH		DFND	12	22,168	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,308,623	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,953	64	SH		DFND	12	64	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,978	118	SH		DFND	15	20	0	98
CHENIERE ENERGY INC	COM NEW	16411R208	302,435	1,985	SH		DFND	5	1,985	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,345,948	21,961	SH		DFND	12	21,961	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,577	222	SH		DFND	5	222	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,779,335	81,015	SH		DFND	12	81,015	0	0
CHEVRON CORP NEW	COM	166764100	159,797,307	1,015,553	SH		DFND	12	1,015,422	0	131
CHEVRON CORP NEW	COM	166764100	187,126,285	1,189,236	SH		DFND	5	1,171,393	12,000	5,843
CHEVRON CORP NEW	COM	166764100	22,261,721	141,479	SH		DFND	5	75,690	65,244	545
CHEVRON CORP NEW	COM	166764100	887,926	5,643	SH		DFND	15	4,367	0	1,276
CHEWY INC	CL A	16679L109	1,309,891	33,187	SH		DFND	12	33,187	0	0
CHEWY INC	CL A	16679L109	39,944	1,012	SH		DFND	5	1,012	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	188,133	12,418	SH		DFND	5	12,418	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	338,845	22,366	SH		DFND	15	21,640	0	726
CHIMERA INVT CORP	COM NEW	16934Q208	18,579	3,220	SH		DFND	15	3,220	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,885	500	SH		DFND	5	500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	81,842	14,184	SH		DFND	12	14,184	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,066,082	6,109	SH		DFND	12	6,109	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,081,634	19,206	SH		DFND	5	19,112	19	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	613,893	287	SH		DFND	5	219	54	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	74,865	35	SH		DFND	15	19	0	16
CHOICE HOTELS INTL INC	COM	169905106	1,916,634	16,309	SH		DFND	5	16,309	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,703	23	SH		DFND	5	23	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,778,878	23,646	SH		DFND	12	23,646	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,331	133	SH		DFND	15	120	0	13
CHURCH & DWIGHT CO INC	COM	171340102	134,709	1,344	SH		DFND	5	1,344	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,764,864	17,608	SH		DFND	12	17,608	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,006,003	20,014	SH		DFND	5	19,934	80	0
CHURCHILL DOWNS INC	COM	171484108	3,062	22	SH		DFND	5	22	0	0
CHURCHILL DOWNS INC	COM	171484108	652,151	4,686	SH		DFND	12	4,686	0	0
CIENA CORP	COM NEW	171779309	241,768	5,690	SH		DFND	5	5,690	0	0
CIENA CORP	COM NEW	171779309	429,319	10,104	SH		DFND	15	10,104	0	0
CIENA CORP	COM NEW	171779309	782,368	18,413	SH		DFND	12	18,413	0	0
CINCINNATI FINL CORP	COM	172062101	1,384,474	14,226	SH		DFND	5	14,164	0	62
CINCINNATI FINL CORP	COM	172062101	1,668,252	17,142	SH		DFND	12	17,142	0	0
CINCINNATI FINL CORP	COM	172062101	81,360	836	SH		DFND	5	836	0	0
CINCINNATI FINL CORP	COM	172062101	84,279	866	SH		DFND	15	866	0	0
CINEMARK HLDGS INC	COM	17243V102	358,545	21,730	SH		DFND	15	21,730	0	0
CISCO SYS INC	COM	17275R102	10,218,443	197,496	SH		DFND	5	130,368	66,265	863
CISCO SYS INC	COM	17275R102	4,398,159	85,005	SH		DFND	15	82,440	0	2,565
CISCO SYS INC	COM	17275R102	64,554,782	1,247,677	SH		DFND	5	1,240,326	1,402	5,949
CISCO SYS INC	COM	17275R102	86,208,401	1,666,185	SH		DFND	12	1,656,939	0	9,246
CIRRUS LOGIC INC	COM	172755100	218,727	2,700	SH		DFND	5	2,700	0	0
CIRRUS LOGIC INC	COM	172755100	31,027	383	SH		DFND	12	383	0	0
CINTAS CORP	COM	172908105	19,883	40	SH		DFND	5	40	0	0
CINTAS CORP	COM	172908105	22,369	45	SH		DFND	15	0	0	45
CINTAS CORP	COM	172908105	469,244	944	SH		DFND	5	898	0	46
CINTAS CORP	COM	172908105	5,183,048	10,427	SH		DFND	12	10,427	0	0
CITIGROUP INC	COM NEW	172967424	11,586,000	251,651	SH		DFND	12	251,651	0	0
CITIGROUP INC	COM NEW	172967424	4,177,163	90,729	SH		DFND	5	90,397	0	332
CITIGROUP INC	COM NEW	172967424	6,264,202	136,060	SH		DFND	15	134,967	0	1,093
CITIGROUP INC	COM NEW	172967424	96,592	2,098	SH		DFND	5	1,504	369	225
CITIZENS FINL GROUP INC	COM	174610105	2,575,080	98,738	SH		DFND	12	98,738	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,443	132	SH		DFND	15	0	0	132
CITIZENS FINL GROUP INC	COM	174610105	4,470,138	171,401	SH		DFND	5	171,252	0	149
CITIZENS FINL GROUP INC	COM	174610105	465,424	17,846	SH		DFND	5	6,177	11,669	0
CIVEO CORP CDA	COM NEW	17878Y207	706,208	36,253	SH		DFND	15	36,253	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	23,725	342	SH		DFND	12	342	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	777,638	11,210	SH		DFND	15	11,210	0	0
CLEAN HARBORS INC	COM	184496107	149,302	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,782,421	10,840	SH		DFND	5	10,840	0	0
CLEAN HARBORS INC	COM	184496107	194,356	1,182	SH		DFND	12	1,182	0	0
CLEAN HARBORS INC	COM	184496107	62,319	379	SH		DFND	15	379	0	0
CLEARWATER PAPER CORP	COM	18538R103	302,457	9,657	SH		DFND	15	9,657	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,727	1,535	SH		DFND	5	1,535	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,832,285	168,991	SH		DFND	12	168,471	0	520
CLEVELAND-CLIFFS INC NEW	COM	185899101	300,926	17,955	SH		DFND	15	17,955	0	0
CLOROX CO DEL	COM	189054109	17,812	112	SH		DFND	15	0	0	112
CLOROX CO DEL	COM	189054109	3,723,633	23,413	SH		DFND	12	23,413	0	0
CLOROX CO DEL	COM	189054109	3,805,827	23,930	SH		DFND	5	23,750	0	180
CLOROX CO DEL	COM	189054109	641,090	4,031	SH		DFND	5	3,341	690	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	199,886	222,814	SH		DFND	12	222,814	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,801,074	27,552	SH		DFND	12	27,552	0	0
CLOUDFLARE INC	CL A COM	18915M107	37,980	581	SH		DFND	5	581	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,871	151	SH		DFND	15	0	0	151
CNFINANCE HLDGS LTD	SPON ADS	18979T105	88,680	30,349	SH		SOLE		30,349	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	649,011	17,238	SH		DFND	12	17,238	0	0
COCA COLA CONS INC	COM	191098102	27,985	44	SH		DFND	12	44	0	0
COCA COLA CONS INC	COM	191098102	42,588,535	66,961	SH		DFND	5	66,961	0	0
COCA COLA CO	COM	191216100	16,688,166	277,120	SH		DFND	15	274,126	0	2,994
COCA COLA CO	COM	191216100	57,227,186	950,302	SH		DFND	5	571,022	377,755	1,525
COCA COLA CO	COM	191216100	66,335,020	1,101,545	SH		DFND	12	1,101,391	0	154
COCA COLA CO	COM	191216100	970,855,097	16,121,805	SH		DFND	5	14,863,941	65,747	1,192,117
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,959,050	47,522	SH		DFND	12	47,522	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	717,466	8,612	SH		DFND	5	8,612	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,331	112	SH		DFND	5	18	94	0
COGNEX CORP	COM	192422103	4,009,632	71,575	SH		DFND	5	71,575	0	0
COGNEX CORP	COM	192422103	713,209	12,731	SH		DFND	12	12,731	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,084,573	16,614	SH		DFND	12	16,614	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,302	311	SH		DFND	15	0	0	311
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207,329	3,176	SH		DFND	5	2,930	0	246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,520,868	130,528	SH		DFND	5	129,946	0	582
COHERENT CORP	COM	19247G107	1,377,123	27,013	SH		DFND	5	27,013	0	0
COHERENT CORP	COM	19247G107	16,242,687	318,609	SH		DFND	12	318,609	0	0
COHERENT CORP	COM	19247G107	23,708,453	465,054	SH		DFND	15	463,192	0	1,862
COHERENT CORP	COM	19247G107	83,556	1,639	SH		DFND	5	1,639	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	157,302	13,561	SH		DFND	12	13,561	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	373,550	19,671	SH		DFND	12	19,671	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,620	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,558,684	108,327	SH		DFND	12	108,327	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	628,242	34,595	SH		DFND	12	34,595	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,055,525	13,701	SH		DFND	5	8,795	4,364	542
COLGATE PALMOLIVE CO	COM	194162103	15,078,654	195,725	SH		DFND	5	185,924	8,975	826
COLGATE PALMOLIVE CO	COM	194162103	4,896,688	63,560	SH		DFND	12	63,560	0	0
COLGATE PALMOLIVE CO	COM	194162103	920,320	11,946	SH		DFND	15	11,012	0	934
COLUMBIA BKG SYS INC	COM	197236102	123,282	6,079	SH		DFND	12	6,079	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,592,210	127,821	SH		DFND	15	127,821	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,123	154	SH		DFND	5	154	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	2,800,055	73,989	SH		DFND	12	73,989	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	2,905,209	139,054	SH		DFND	12	139,054	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,341,928	57,612	SH		DFND	5	57,612	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	253,885	6,246	SH		DFND	12	6,246	0	0
COMFORT SYS USA INC	COM	199908104	1,038,017	6,322	SH		DFND	12	6,322	0	0
COMFORT SYS USA INC	COM	199908104	13,327,950	81,169	SH		DFND	5	81,169	0	0
COMCAST CORP NEW	CL A	20030N101	105,250,960	2,533,116	SH		DFND	12	2,515,186	0	17,930
COMCAST CORP NEW	CL A	20030N101	39,055,130	939,955	SH		DFND	5	935,074	2,885	1,996
COMCAST CORP NEW	CL A	20030N101	41,352,471	995,246	SH		DFND	15	989,739	0	5,507
COMCAST CORP NEW	CL A	20030N101	5,217,060	125,561	SH		DFND	5	104,442	20,906	213
COMMERCE BANCSHARES INC	COM	200525103	1,032,050	21,192	SH		DFND	5	21,156	0	36
COMMERCE BANCSHARES INC	COM	200525103	172,419	3,540	SH		DFND	12	3,540	0	0
COMMERCE BANCSHARES INC	COM	200525103	93,894	1,928	SH		DFND	5	1,928	0	0
COMMERCIAL METALS CO	COM	201723103	187,154	3,554	SH		DFND	5	3,554	0	0
COMMERCIAL METALS CO	COM	201723103	199,010	3,779	SH		DFND	12	3,779	0	0
COMMERCIAL METALS CO	COM	201723103	920,813	17,486	SH		DFND	15	17,486	0	0
COMMUNITY BK SYS INC	COM	203607106	28,409	606	SH		DFND	12	606	0	0
COMMUNITY BK SYS INC	COM	203607106	6,002,468	128,039	SH		DFND	15	128,039	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	302,562	9,163	SH		DFND	12	9,163	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	66	2	SH		DFND	5	2	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	54,580	20,753	SH		DFND	12	20,753	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	826	314	SH		DFND	5	314	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,696,271	49,890	SH		DFND	12	49,890	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,862	143	SH		DFND	5	143	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	988,418	45,570	SH		DFND	12	45,570	0	0
CONAGRA BRANDS INC	COM	205887102	17,287,897	512,690	SH		DFND	12	512,690	0	0
CONAGRA BRANDS INC	COM	205887102	262,106	7,773	SH		DFND	5	6,117	1,267	389
CONAGRA BRANDS INC	COM	205887102	4,905,451	145,476	SH		DFND	5	144,365	530	581
CONAGRA BRANDS INC	COM	205887102	670,455	19,883	SH		DFND	15	19,419	0	464
CONFLUENT INC	CLASS A COM	20717M103	361,292	10,232	SH		DFND	5	10,232	0	0
CONFLUENT INC	CLASS A COM	20717M103	619,055	17,532	SH		DFND	12	17,532	0	0
CONMED CORP	COM	207410101	10,056	74	SH		DFND	5	74	0	0
CONMED CORP	COM	207410101	815,625	6,002	SH		DFND	12	6,002	0	0
CONOCOPHILLIPS	COM	20825C104	1,536,536	14,830	SH		DFND	15	13,862	0	968
CONOCOPHILLIPS	COM	20825C104	2,811,457	27,135	SH		DFND	5	24,090	2,634	411
CONOCOPHILLIPS	COM	20825C104	63,507,792	612,950	SH		DFND	12	612,950	0	0
CONOCOPHILLIPS	COM	20825C104	67,203,518	648,620	SH		DFND	5	645,189	1,510	1,921
CONSOLIDATED EDISON INC	COM	209115104	1,080,461	11,952	SH		DFND	5	11,952	0	0
CONSOLIDATED EDISON INC	COM	209115104	120,774	1,336	SH		DFND	5	686	650	0
CONSOLIDATED EDISON INC	COM	209115104	3,007,183	33,265	SH		DFND	12	33,265	0	0
CONSOLIDATED EDISON INC	COM	209115104	675,740	7,475	SH		DFND	15	7,158	0	317
CONSTELLATION BRANDS INC	CL A	21036P108	1,627,412	6,612	SH		DFND	5	6,612	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,098,038	12,587	SH		DFND	5	12,539	0	48
CONSTELLATION BRANDS INC	CL A	21036P108	3,978,932	16,166	SH		DFND	12	16,166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	69,163	281	SH		DFND	15	274	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	1,024,628	11,192	SH		DFND	5	11,166	0	26
CONSTELLATION ENERGY CORP	COM	21037T109	17,486	191	SH		DFND	15	52	0	139
CONSTELLATION ENERGY CORP	COM	21037T109	25,085	274	SH		DFND	5	274	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	991,637	10,832	SH		DFND	12	10,832	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,895,203	60,376	SH		DFND	12	60,376	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	72,291	2,303	SH		DFND	5	2,303	0	0
COOPER COS INC	COM NEW	216648402	1,150	3	SH		DFND	15	0	0	3
COOPER COS INC	COM NEW	216648402	3,886,063	10,135	SH		DFND	5	10,135	0	0
COOPER COS INC	COM NEW	216648402	5,368	14	SH		DFND	5	14	0	0
COOPER COS INC	COM NEW	216648402	5,966,350	15,560	SH		DFND	12	15,560	0	0
COPART INC	COM	217204106	146,210	1,603	SH		DFND	15	1,365	0	238
COPART INC	COM	217204106	4,463,589	48,938	SH		DFND	12	48,938	0	0
COPART INC	COM	217204106	970,748	10,643	SH		DFND	5	10,643	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	112,563	5,059	SH		DFND	12	5,059	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,610	342	SH		DFND	15	0	0	342
CORCEPT THERAPEUTICS INC	COM	218352102	98,278	4,417	SH		DFND	5	4,241	176	0
CORE LABORATORIES INC	COM	21867A105	2,150,327	92,487	SH		DFND	12	92,487	0	0
CORE LABORATORIES INC	COM	21867A105	488	21	SH		DFND	5	21	0	0
COREBRIDGE FINL INC	COM	21871X109	2,162,202	122,435	SH		DFND	15	121,620	0	815
COREBRIDGE FINL INC	COM	21871X109	840,656	47,602	SH		DFND	12	47,602	0	0
CORNING INC	COM	219350105	13,064,173	372,836	SH		DFND	5	369,129	310	3,397
CORNING INC	COM	219350105	20,323	580	SH		DFND	15	0	0	580
CORNING INC	COM	219350105	2,155,416	61,513	SH		DFND	5	28,255	32,461	797
CORNING INC	COM	219350105	4,302,807	122,797	SH		DFND	12	122,797	0	0
QUIDELORTHO CORP	COM	219798105	12,429	150	SH		DFND	5	150	0	0
QUIDELORTHO CORP	COM	219798105	365,827	4,415	SH		DFND	15	4,415	0	0
QUIDELORTHO CORP	COM	219798105	53,362	644	SH		DFND	12	644	0	0
CORTEVA INC	COM	22052L104	22,482,400	392,363	SH		DFND	15	259,421	0	132,942
CORTEVA INC	COM	22052L104	2,883,050	50,315	SH		DFND	5	40,890	8,968	457
CORTEVA INC	COM	22052L104	33,790,265	589,708	SH		DFND	12	589,708	0	0
CORTEVA INC	COM	22052L104	57,450,355	1,002,624	SH		DFND	5	996,954	1,370	4,300
COSTCO WHSL CORP NEW	COM	22160K105	108,407,120	201,358	SH		DFND	5	198,785	1,814	759
COSTCO WHSL CORP NEW	COM	22160K105	3,989,934	7,411	SH		DFND	15	7,175	0	236
COSTCO WHSL CORP NEW	COM	22160K105	56,869,143	105,630	SH		DFND	12	105,630	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,604,846	12,268	SH		DFND	5	7,649	4,536	83
COSTAR GROUP INC	COM	22160N109	10,785,554	121,186	SH		DFND	15	120,998	0	188
COSTAR GROUP INC	COM	22160N109	19,706,200	221,418	SH		DFND	12	221,418	0	0
COSTAR GROUP INC	COM	22160N109	307,673	3,457	SH		DFND	5	3,457	0	0
COTY INC	COM CL A	222070203	1,987,600	161,725	SH		DFND	15	161,725	0	0
COTY INC	COM CL A	222070203	61,106	4,972	SH		DFND	12	4,972	0	0
COTY INC	COM CL A	222070203	68,603	5,582	SH		DFND	5	5,582	0	0
COUPANG INC	CL A	22266T109	104,400	6,000	SH		DFND	5	6,000	0	0
COUPANG INC	CL A	22266T109	230,098	13,224	SH		DFND	12	13,224	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	738,185	16,842	SH		DFND	15	16,842	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	130,452	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	245,063	2,630	SH		DFND	5	2,630	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	466	5	SH		DFND	15	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	473,133	5,078	SH		DFND	12	5,078	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,396,882	26,895	SH		DFND	5	26,845	50	0
CRANE COMPANY	COMMON STOCK	224408104	372,966	4,185	SH		DFND	12	4,185	0	0
CRANE COMPANY	COMMON STOCK	224408104	8,182,909	91,819	SH		DFND	15	91,819	0	0
CRANE NXT CO	COM	224441105	1,445,146	25,605	SH		DFND	5	25,605	0	0
CRANE NXT CO	COM	224441105	152,965	2,710	SH		DFND	12	2,710	0	0
CRANE NXT CO	COM	224441105	5,126,332	90,828	SH		DFND	15	90,828	0	0
CRAWFORD & CO	CL B	224633107	9,664,235	1,029,205	SH		DFND	5	1,029,205	0	0
CRAWFORD & CO	CL A	224633206	10,181	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	17,994,268	1,622,567	SH		DFND	5	1,622,567	0	0
CROCS INC	COM	227046109	1,226,383	10,907	SH		DFND	12	10,907	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	407,244	14,503	SH		DFND	15	14,503	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,942	176	SH		DFND	12	176	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,575	72	SH		DFND	5	10	62	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,216,671	8,284	SH		DFND	5	8,284	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,557,392	85,500	SH		DFND	12	85,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,709	141	SH		DFND	15	14	0	127
CROWN CASTLE INC	COM	22822V101	1,723,570	15,127	SH		DFND	15	14,834	0	293
CROWN CASTLE INC	COM	22822V101	32,420,488	284,540	SH		DFND	5	282,568	201	1,771
CROWN CASTLE INC	COM	22822V101	3,467,308	30,431	SH		DFND	5	16,320	13,669	442
CROWN CASTLE INC	COM	22822V101	37,911,375	332,731	SH		DFND	12	332,731	0	0
CROWN HLDGS INC	COM	228368106	11,034,679	127,025	SH		DFND	12	127,025	0	0
CROWN HLDGS INC	COM	228368106	16,505	190	SH		DFND	5	190	0	0
CROWN HLDGS INC	COM	228368106	38,725,082	445,782	SH		DFND	15	370,601	0	75,181
CROWN HLDGS INC	COM	228368106	409,679	4,716	SH		DFND	5	4,716	0	0
CRYOPORT INC	COM PAR $0.001	229050307	107,278	6,219	SH		DFND	5	6,017	202	0
CRYOPORT INC	COM PAR $0.001	229050307	485,260	28,131	SH		DFND	12	28,131	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7,193	417	SH		DFND	15	0	0	417
CUBESMART	COM	229663109	304,001	6,807	SH		DFND	5	6,807	0	0
CUBESMART	COM	229663109	3,250,489	72,783	SH		DFND	5	72,411	277	95
CUBESMART	COM	229663109	36,158,201	809,633	SH		DFND	12	809,633	0	0
CUBESMART	COM	229663109	99,721,537	2,232,905	SH		DFND	15	2,228,560	0	4,345
CULLEN FROST BANKERS INC	COM	229899109	124,197	1,155	SH		DFND	5	1,155	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,608,864	14,962	SH		DFND	5	14,920	0	42
CULLEN FROST BANKERS INC	COM	229899109	578,527	5,380	SH		DFND	12	5,380	0	0
CUMMINS INC	COM	231021106	3,066,706	12,509	SH		DFND	15	12,405	0	104
CUMMINS INC	COM	231021106	3,523,930	14,374	SH		DFND	5	14,073	0	301
CUMMINS INC	COM	231021106	4,737,479	19,324	SH		DFND	12	19,324	0	0
CUMMINS INC	COM	231021106	807,312	3,293	SH		DFND	5	2,765	400	128
CURTISS WRIGHT CORP	COM	231561101	1,250,541	6,809	SH		DFND	5	6,809	0	0
CURTISS WRIGHT CORP	COM	231561101	28,651	156	SH		DFND	15	0	0	156
CURTISS WRIGHT CORP	COM	231561101	466,632	2,541	SH		DFND	12	2,541	0	0
CUSTOMERS BANCORP INC	COM	23204G100	418,798	13,840	SH		DFND	15	13,840	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	161,550	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	142,859	4,039	SH		DFND	5	4,039	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,139,336	145,302	SH		DFND	12	145,302	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,107,692	172,680	SH		DFND	5	171,496	0	1,184
DBX ETF TR	XTRACK USD HIGH	233051432	769,902	22,316	SH		DFND	15	22,316	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	9,812,884	284,431	SH		DFND	12	284,431	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,240	500	SH		DFND	5	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104	629,052	60,024	SH		DFND	12	60,024	0	0
D R HORTON INC	COM	23331A109	4,885,896	40,150	SH		DFND	12	40,150	0	0
D R HORTON INC	COM	23331A109	6,196,455	50,920	SH		DFND	5	50,648	0	272
D R HORTON INC	COM	23331A109	6,200,349	50,952	SH		DFND	15	50,742	0	210
D R HORTON INC	COM	23331A109	621,106	5,104	SH		DFND	5	4,932	0	172
DTE ENERGY CO	COM	233331107	1,598,681	14,531	SH		DFND	12	14,531	0	0
DTE ENERGY CO	COM	233331107	555,381	5,048	SH		DFND	5	5,048	0	0
DTE ENERGY CO	COM	233331107	59,741	543	SH		DFND	5	455	88	0
DTE ENERGY CO	COM	233331107	71,183	647	SH		DFND	15	396	0	251
DANAHER CORPORATION	COM	235851102	32,454,240	135,226	SH		DFND	15	134,191	0	1,035
DANAHER CORPORATION	COM	235851102	46,836,901	195,154	SH		DFND	12	195,154	0	0
DANAHER CORPORATION	COM	235851102	4,768,080	19,867	SH		DFND	5	4,272	15,448	147
DANAHER CORPORATION	COM	235851102	64,495,680	268,732	SH		DFND	5	266,594	1,770	368
DARDEN RESTAURANTS INC	COM	237194105	5,548,226	33,207	SH		DFND	5	33,207	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,855,317	35,045	SH		DFND	12	35,045	0	0
DARDEN RESTAURANTS INC	COM	237194105	662,472	3,965	SH		DFND	15	3,861	0	104
DARDEN RESTAURANTS INC	COM	237194105	856,285	5,125	SH		DFND	5	125	5,000	0
DARLING INGREDIENTS INC	COM	237266101	403,217	6,321	SH		DFND	5	5,921	400	0
DARLING INGREDIENTS INC	COM	237266101	4,817,995	75,529	SH		DFND	5	75,449	36	44
DARLING INGREDIENTS INC	COM	237266101	59,133	927	SH		DFND	15	927	0	0
DARLING INGREDIENTS INC	COM	237266101	8,542,565	133,917	SH		DFND	12	133,917	0	0
DATADOG INC	CL A COM	23804L103	1,676,875	17,045	SH		DFND	12	17,045	0	0
DATADOG INC	CL A COM	23804L103	51,650	525	SH		DFND	5	525	0	0
DATADOG INC	CL A COM	23804L103	9,248	94	SH		DFND	15	0	0	94
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	533,520	18,525	SH		DFND	12	18,525	0	0
DAVITA INC	COM	23918K108	1,086,005	10,809	SH		DFND	12	10,809	0	0
DAVITA INC	COM	23918K108	157,236	1,565	SH		DFND	5	1,565	0	0
DAVITA INC	COM	23918K108	345,114	3,435	SH		DFND	15	3,320	0	115
DECKERS OUTDOOR CORP	COM	243537107	10,553	20	SH		DFND	15	0	0	20
DECKERS OUTDOOR CORP	COM	243537107	4,054,539	7,684	SH		DFND	12	7,684	0	0
DECKERS OUTDOOR CORP	COM	243537107	88,119	167	SH		DFND	5	167	0	0
DEERE & CO	COM	244199105	33,591,467	82,903	SH		DFND	5	82,381	165	357
DEERE & CO	COM	244199105	37,618,327	92,841	SH		DFND	12	92,841	0	0
DEERE & CO	COM	244199105	5,693,325	14,051	SH		DFND	15	13,856	0	195
DEERE & CO	COM	244199105	948,145	2,340	SH		DFND	5	2,063	277	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,347	577	SH		DFND	5	577	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	891,869	81,079	SH		DFND	12	81,079	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,048,088	37,850	SH		DFND	12	37,850	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	666,743	12,322	SH		DFND	5	12,322	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	93,123	1,721	SH		DFND	5	1,000	721	0
DELTA AIR LINES INC DEL	COM NEW	247361702	142,287	2,993	SH		DFND	5	2,600	393	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,876,879	39,480	SH		DFND	15	39,000	0	480
DELTA AIR LINES INC DEL	COM NEW	247361702	2,122,186	44,640	SH		DFND	5	44,539	0	101
DELTA AIR LINES INC DEL	COM NEW	247361702	6,750,245	141,991	SH		DFND	12	141,991	0	0
DENTSPLY SIRONA INC	COM	24906P109	226,783	5,667	SH		DFND	12	5,667	0	0
DENTSPLY SIRONA INC	COM	24906P109	341,891	8,543	SH		DFND	15	8,227	0	316
DENTSPLY SIRONA INC	COM	24906P109	633,236	15,823	SH		DFND	5	15,823	0	0
DESCARTES SYS GROUP INC	COM	249906108	222,305	2,775	SH		DFND	5	2,699	76	0
DESCARTES SYS GROUP INC	COM	249906108	255,391	3,188	SH		DFND	12	3,188	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,009,098	20,875	SH		DFND	5	20,875	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,989,734	289,403	SH		DFND	12	289,403	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,677,997	76,086	SH		DFND	5	75,600	486	0
DEVON ENERGY CORP NEW	COM	25179M103	44,183	914	SH		DFND	15	609	0	305
DEXCOM INC	COM	252131107	12,980	101	SH		DFND	5	10	91	0
DEXCOM INC	COM	252131107	4,992,228	38,847	SH		DFND	5	38,847	0	0
DEXCOM INC	COM	252131107	5,375,284	41,828	SH		DFND	12	41,828	0	0
DEXCOM INC	COM	252131107	79,034	615	SH		DFND	15	309	0	306
DIAGEO PLC	SPON ADR NEW	25243Q205	12,464,910	71,852	SH		DFND	12	71,811	0	41
DIAGEO PLC	SPON ADR NEW	25243Q205	42,850	247	SH		DFND	5	181	51	15
DIAGEO PLC	SPON ADR NEW	25243Q205	510,899	2,945	SH		DFND	15	2,945	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,539,563	31,932	SH		DFND	5	31,925	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	163,149	1,242	SH		DFND	5	1,242	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,111	214	SH		DFND	5	0	214	0
DIAMONDBACK ENERGY INC	COM	25278X109	600,841	4,574	SH		DFND	15	4,439	0	135
DIAMONDBACK ENERGY INC	COM	25278X109	8,026,882	61,106	SH		DFND	12	58,375	0	2,731
DIAMONDROCK HOSPITALITY CO	COM	252784301	472,005	58,927	SH		DFND	15	58,927	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,158	644	SH		DFND	12	644	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,208,852	9,145	SH		DFND	12	9,145	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,644	20	SH		DFND	15	20	0	0
DICKS SPORTING GOODS INC	COM	253393102	336,820	2,548	SH		DFND	5	451	2,000	97
DICKS SPORTING GOODS INC	COM	253393102	860,293	6,508	SH		DFND	5	6,245	0	263
DIGI INTL INC	COM	253798102	627,168	15,922	SH		DFND	12	15,922	0	0
DIGITAL RLTY TR INC	COM	253868103	2,369,484	20,809	SH		DFND	12	20,809	0	0
DIGITAL RLTY TR INC	COM	253868103	3,901,072	34,259	SH		DFND	15	34,101	0	158
DIGITAL RLTY TR INC	COM	253868103	4,461,540	39,181	SH		DFND	5	38,320	563	298
DIGITAL RLTY TR INC	COM	253868103	769,533	6,758	SH		DFND	5	4,103	2,655	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	496,780	636,000	SH		SOLE		636,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	54,912	1,368	SH		DFND	5	1,368	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	561,157	13,980	SH		DFND	12	13,980	0	0
DILLARDS INC	CL A	254067101	612,754	1,878	SH		DFND	15	1,878	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,220,649	39,388	SH		DFND	12	39,388	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	518,684	18,985	SH		DFND	12	18,985	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,440,477	320,608	SH		DFND	12	320,608	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	22,408,655	465,296	SH		DFND	5	465,296	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,175,398	203,931	SH		DFND	12	203,931	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,640,748	66,437	SH		DFND	5	66,437	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,981,439	64,269	SH		DFND	5	64,269	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,108,168	131,670	SH		DFND	12	131,670	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	412,461	16,911	SH		DFND	12	16,911	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,226,864	818,669	SH		DFND	12	818,669	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	529,778	19,513	SH		DFND	5	19,513	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,846,262	53,515	SH		DFND	12	53,515	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,774,318	80,415	SH		DFND	5	80,415	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,084,682	128,261	SH		DFND	12	128,261	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	208,644	8,562	SH		DFND	12	8,562	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	206,193	8,685	SH		DFND	12	8,685	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	13,440	549	SH		DFND	5	549	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	425,729	17,391	SH		DFND	12	17,391	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	400,500	16,934	SH		DFND	12	16,934	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	26,624	1,097	SH		DFND	5	1,097	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,349,470	220,415	SH		DFND	12	220,415	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,469	410	SH		DFND	5	410	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,778,728	54,147	SH		DFND	12	54,147	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,130,856	44,002	SH		DFND	12	44,002	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,181,045	44,501	SH		DFND	12	44,501	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,405	1,221	SH		DFND	5	1,221	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,424,185	29,901	SH		DFND	12	29,901	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,095,634	66,788	SH		DFND	12	66,788	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,014,527	144,130	SH		DFND	12	144,130	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,455,658	276,948	SH		DFND	12	276,948	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	817,808	35,084	SH		DFND	5	35,084	0	0
DIODES INC	COM	254543101	36,904	399	SH		DFND	5	399	0	0
DIODES INC	COM	254543101	821,404	8,881	SH		DFND	12	8,881	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	399,526	5,190	SH		DFND	12	5,190	0	0
DISNEY WALT CO	COM	254687106	2,798,214	31,342	SH		DFND	15	29,977	0	1,365
DISNEY WALT CO	COM	254687106	56,371,914	631,406	SH		DFND	12	624,776	0	6,630
DISNEY WALT CO	COM	254687106	6,117,198	68,517	SH		DFND	5	34,700	33,149	668
DISNEY WALT CO	COM	254687106	71,934,414	805,717	SH		DFND	5	800,346	3,184	2,187
DISH NETWORK CORPORATION	CL A	25470M109	1,199	182	SH		DFND	15	0	0	182
DISH NETWORK CORPORATION	CL A	25470M109	133,546	20,265	SH		DFND	12	20,265	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,255	494	SH		DFND	5	494	0	0
DISH NETWORK CORPORATION	CL A	25470M109	395	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108	1,845,529	15,794	SH		DFND	5	14,743	626	425
DISCOVER FINL SVCS	COM	254709108	18,864,517	161,442	SH		DFND	12	161,442	0	0
DISCOVER FINL SVCS	COM	254709108	21,081,493	180,415	SH		DFND	5	178,080	999	1,336
DISCOVER FINL SVCS	COM	254709108	25,700,106	219,941	SH		DFND	15	219,379	0	562
DIXIE GROUP INC	CL A	255519100	79,789	59,992	SH		DFND	12	59,992	0	0
DOCUSIGN INC	COM	256163106	271,646	5,317	SH		DFND	12	5,317	0	0
DOCUSIGN INC	COM	256163106	325,341	6,368	SH		DFND	5	6,293	0	75
DOCUSIGN INC	COM	256163106	9,554	187	SH		DFND	15	0	0	187
DOLBY LABORATORIES INC	COM CL A	25659T107	2,392,662	28,593	SH		DFND	5	28,593	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,475,484	41,533	SH		DFND	12	41,533	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,598	43	SH		DFND	5	43	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,787,851	104,770	SH		DFND	15	85,211	0	19,559
DOLLAR GEN CORP NEW	COM	256677105	22,233,477	130,955	SH		DFND	12	130,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	289,305	1,704	SH		DFND	5	1,539	65	100
DOLLAR GEN CORP NEW	COM	256677105	4,922,432	28,993	SH		DFND	5	28,993	0	0
DOLLAR TREE INC	COM	256746108	1,546,918	10,780	SH		DFND	12	10,780	0	0
DOLLAR TREE INC	COM	256746108	279,682	1,949	SH		DFND	5	1,949	0	0
DOLLAR TREE INC	COM	256746108	45,490	317	SH		DFND	15	246	0	71
DOLLAR TREE INC	COM	256746108	83,661	583	SH		DFND	5	483	100	0
DOMINION ENERGY INC	COM	25746U109	1,020,004	19,695	SH		DFND	5	16,213	3,031	451
DOMINION ENERGY INC	COM	25746U109	12,232,798	236,200	SH		DFND	5	235,129	677	394
DOMINION ENERGY INC	COM	25746U109	21,003,261	405,547	SH		DFND	12	405,408	0	139
DOMINION ENERGY INC	COM	25746U109	23,150	447	SH		DFND	15	0	0	447
DOMINOS PIZZA INC	COM	25754A201	1,755,381	5,209	SH		DFND	15	5,209	0	0
DOMINOS PIZZA INC	COM	25754A201	421,796	1,252	SH		DFND	12	1,252	0	0
DOMINOS PIZZA INC	COM	25754A201	94,357	280	SH		DFND	5	280	0	0
DONALDSON INC	COM	257651109	270,668	4,330	SH		DFND	12	4,330	0	0
DONALDSON INC	COM	257651109	33,505	536	SH		DFND	5	536	0	0
DORMAN PRODS INC	COM	258278100	2,330,451	29,563	SH		DFND	5	29,563	0	0
DORMAN PRODS INC	COM	258278100	333,214	4,227	SH		DFND	12	4,227	0	0
DORMAN PRODS INC	COM	258278100	3,734,414	47,373	SH		DFND	15	47,373	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	168,563	4,331	SH		DFND	5	4,161	170	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	328,991	8,453	SH		DFND	12	8,453	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,594,113	133,847	SH		DFND	12	133,847	0	0
DOVER CORP	COM	260003108	1,635,224	11,075	SH		DFND	5	11,075	0	0
DOVER CORP	COM	260003108	19,785	134	SH		DFND	5	134	0	0
DOVER CORP	COM	260003108	3,001,048	20,325	SH		DFND	12	20,325	0	0
DOVER CORP	COM	260003108	433,648	2,937	SH		DFND	15	2,736	0	201
DOW INC	COM	260557103	14,379,188	269,981	SH		DFND	5	269,228	717	36
DOW INC	COM	260557103	22,167,975	416,222	SH		DFND	12	416,222	0	0
DOW INC	COM	260557103	2,308,235	43,339	SH		DFND	5	24,060	19,279	0
DOW INC	COM	260557103	41,490	779	SH		DFND	15	397	0	382
DRAFTKINGS INC NEW	COM CL A	26142V105	207,645	7,815	SH		DFND	5	7,815	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,104,955	79,223	SH		DFND	12	79,223	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	264,047	10,738	SH		DFND	12	10,738	0	0
DRIL-QUIP INC	COM	262037104	1,016,085	43,665	SH		DFND	12	43,665	0	0
DRIL-QUIP INC	COM	262037104	1,164	50	SH		DFND	5	50	0	0
DROPBOX INC	CL A	26210C104	15,495	581	SH		DFND	5	581	0	0
DROPBOX INC	CL A	26210C104	179,009	6,712	SH		DFND	12	6,712	0	0
DROPBOX INC	CL A	26210C104	615,944	23,095	SH		DFND	15	23,095	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	209,904	7,757	SH		DFND	5	7,757	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	84,860	3,136	SH		DFND	12	3,136	0	0
DUCOMMUN INC DEL	COM	264147109	739,252	16,967	SH		DFND	15	16,967	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,627,472	270,038	SH		DFND	12	270,038	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,781,970	276,153	SH		DFND	5	273,145	1,081	1,927
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,573,267	39,818	SH		DFND	5	22,708	16,758	352
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,858,880	522,163	SH		DFND	12	521,163	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,855,535	65,250	SH		DFND	15	64,504	0	746
DUN & BRADSTREET HLDGS INC	COM	26484T106	112,669	9,738	SH		DFND	5	9,738	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	117,717	10,174	SH		DFND	12	10,174	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,671,839	23,402	SH		DFND	5	18,215	5,187	0
DUPONT DE NEMOURS INC	COM	26614N102	53,580	750	SH		DFND	15	457	0	293
DUPONT DE NEMOURS INC	COM	26614N102	7,608,888	106,507	SH		DFND	12	106,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,775,958	108,846	SH		DFND	5	108,131	664	51
DOXIMITY INC	CL A	26622P107	17,010	500	SH		DFND	5	0	500	0
DOXIMITY INC	CL A	26622P107	171,291	5,035	SH		DFND	12	5,035	0	0
DOXIMITY INC	CL A	26622P107	239,705	7,046	SH		DFND	5	7,046	0	0
DUTCH BROS INC	CL A	26701L100	348,598	12,253	SH		DFND	12	12,253	0	0
DYNATRACE INC	COM NEW	268150109	102,940	2,000	SH		DFND	5	0	2,000	0
DYNATRACE INC	COM NEW	268150109	189,976	3,691	SH		DFND	5	3,662	0	29
DYNATRACE INC	COM NEW	268150109	848,586	16,487	SH		DFND	12	16,487	0	0
E L F BEAUTY INC	COM	26856L103	404,032	3,537	SH		DFND	12	3,537	0	0
EOG RES INC	COM	26875P101	1,348,218	11,781	SH		DFND	5	1,628	9,813	340
EOG RES INC	COM	26875P101	45,204	395	SH		DFND	15	50	0	345
EOG RES INC	COM	26875P101	7,421,663	64,852	SH		DFND	5	63,550	565	737
EOG RES INC	COM	26875P101	9,307,685	81,332	SH		DFND	12	81,332	0	0
EQT CORP	COM	26884L109	10,283	250	SH		DFND	15	0	0	250
EQT CORP	COM	26884L109	155,924	3,791	SH		DFND	5	3,791	0	0
EQT CORP	COM	26884L109	205,650	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109	563,926	13,711	SH		DFND	12	13,711	0	0
EPR PPTYS	COM SH BEN INT	26884U109	35,412	757	SH		DFND	12	757	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,680	100	SH		DFND	5	100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	545,454	11,655	SH		DFND	15	11,655	0	0
EAGLE BANCORP INC MD	COM	268948106	13,394	633	SH		DFND	12	633	0	0
EAGLE BANCORP INC MD	COM	268948106	245,773	11,615	SH		DFND	15	11,615	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	213,814	9,982	SH		DFND	12	9,982	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	231,025	11,763	SH		DFND	5	0	11,763	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	39,280	2,000	SH		DFND	5	2,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,575	1,530	SH		DFND	5	1,530	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	98,818	33,049	SH		DFND	12	33,049	0	0
EAGLE MATLS INC	COM	26969P108	2,696,938	14,467	SH		DFND	15	14,467	0	0
EAGLE MATLS INC	COM	26969P108	4,790,808	25,699	SH		DFND	5	25,699	0	0
EAGLE MATLS INC	COM	26969P108	555,277	2,979	SH		DFND	12	2,979	0	0
EAST WEST BANCORP INC	COM	27579R104	2,376	45	SH		DFND	5	45	0	0
EAST WEST BANCORP INC	COM	27579R104	252,679	4,787	SH		DFND	12	4,787	0	0
EAST WEST BANCORP INC	COM	27579R104	310,722	5,886	SH		DFND	5	5,859	0	27
EAST WEST BANCORP INC	COM	27579R104	423,059	8,014	SH		DFND	15	7,662	0	352
EASTERLY GOVT PPTYS INC	COM	27616P103	1,813,762	125,087	SH		DFND	5	125,087	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	306,617	21,146	SH		DFND	12	21,146	0	0
EASTGROUP PPTYS INC	COM	277276101	1,273,695	7,337	SH		DFND	12	7,337	0	0
EASTGROUP PPTYS INC	COM	277276101	2,954,151	17,017	SH		DFND	5	17,017	0	0
EASTGROUP PPTYS INC	COM	277276101	3,056,575	17,607	SH		DFND	15	17,607	0	0
EASTMAN CHEM CO	COM	277432100	108,250	1,293	SH		DFND	5	654	639	0
EASTMAN CHEM CO	COM	277432100	2,828,564	33,786	SH		DFND	5	33,736	50	0
EASTMAN CHEM CO	COM	277432100	374,396	4,472	SH		DFND	15	4,472	0	0
EASTMAN CHEM CO	COM	277432100	4,928,133	58,864	SH		DFND	12	58,864	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,148,300	115,407	SH		DFND	12	115,407	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,694,547	163,405	SH		DFND	12	163,405	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	385,994	21,576	SH		DFND	12	21,576	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	626,937	35,044	SH		DFND	5	35,044	0	0
EATON VANCE FLTING RATE INC	COM	278279104	544,594	46,626	SH		DFND	12	46,626	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	14,788	650	SH		DFND	5	650	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	605,491	26,615	SH		DFND	12	26,615	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,598,944	170,827	SH		DFND	12	170,827	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	18,720	2,000	SH		DFND	5	2,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	124,600	10,000	SH		DFND	5	10,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	238,522	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	744,869	59,781	SH		DFND	12	59,781	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12,525	750	SH		DFND	5	750	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	219,305	13,132	SH		DFND	12	13,132	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	411,707	17,932	SH		DFND	12	17,932	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	98,843	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	182,792	13,160	SH		DFND	12	13,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,130,558	244,958	SH		DFND	12	244,958	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,433,469	174,388	SH		DFND	12	174,388	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	73,158	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,880	1,500	SH		DFND	5	1,500	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,613,923	203,778	SH		DFND	12	203,778	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	509,600	28,988	SH		DFND	12	28,988	0	0
EBAY INC.	COM	278642103	104,855,164	2,346,278	SH		DFND	15	2,273,232	0	73,046
EBAY INC.	COM	278642103	390,099	8,729	SH		DFND	5	8,529	200	0
EBAY INC.	COM	278642103	42,093,395	941,897	SH		DFND	12	941,722	0	175
EBAY INC.	COM	278642103	4,485,044	100,359	SH		DFND	5	99,991	274	94
ECHOSTAR CORP	CL A	278768106	383,960	22,143	SH		DFND	15	22,143	0	0
ECOLAB INC	COM	278865100	210,400	1,127	SH		DFND	15	1,000	0	127
ECOLAB INC	COM	278865100	22,809,971	122,181	SH		DFND	5	119,745	2,400	36
ECOLAB INC	COM	278865100	2,499,406	13,388	SH		DFND	5	4,142	9,124	122
ECOLAB INC	COM	278865100	4,893,660	26,213	SH		DFND	12	26,213	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	738,217	59,152	SH		DFND	12	59,152	0	0
ECOVYST INC	COM	27923Q109	130,231	11,364	SH		DFND	12	11,364	0	0
ECOVYST INC	COM	27923Q109	69,459	6,061	SH		DFND	5	5,823	238	0
EDISON INTL	COM	281020107	13,890	200	SH		DFND	5	0	200	0
EDISON INTL	COM	281020107	1,812,645	26,100	SH		DFND	15	25,823	0	277
EDISON INTL	COM	281020107	3,466,484	49,913	SH		DFND	12	49,913	0	0
EDISON INTL	COM	281020107	495,248	7,131	SH		DFND	5	7,131	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,264	24	SH		DFND	5	24	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,872,820	30,455	SH		DFND	5	30,455	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,939,370	62,964	SH		DFND	12	62,964	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,144	733	SH		DFND	15	60	0	673
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,157	115	SH		DFND	5	115	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,247	124	SH		DFND	12	124	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,766	1,269	SH		DFND	15	0	0	1,269
ELANCO ANIMAL HEALTH INC	COM	28414H103	211,994	21,073	SH		DFND	5	20,997	0	76
ELECTRONIC ARTS INC	COM	285512109	1,117,811	8,618	SH		DFND	12	8,618	0	0
ELECTRONIC ARTS INC	COM	285512109	18,417	142	SH		DFND	5	62	16	64
ELECTRONIC ARTS INC	COM	285512109	24,254	187	SH		DFND	15	0	0	187
ELECTRONIC ARTS INC	COM	285512109	2,671,172	20,595	SH		DFND	5	20,595	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,280,205	170,844	SH		DFND	5	170,844	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	419,432	21,845	SH		DFND	12	21,845	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	481,349	34,880	SH		DFND	12	34,880	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	97,496	13,522	SH		DFND	12	13,522	0	0
EMBECTA CORP	COMMON STOCK	29082K105	15,211	704	SH		DFND	12	704	0	0
EMBECTA CORP	COMMON STOCK	29082K105	246,715	11,422	SH		DFND	15	11,422	0	0
EMBECTA CORP	COMMON STOCK	29082K105	7,387	342	SH		DFND	5	26	316	0
EMBECTA CORP	COMMON STOCK	29082K105	8,100	375	SH		DFND	5	375	0	0
EMCOR GROUP INC	COM	29084Q100	1,435,377	7,768	SH		DFND	12	7,768	0	0
EMCOR GROUP INC	COM	29084Q100	276,616	1,497	SH		DFND	5	1,497	0	0
EMERSON ELEC CO	COM	291011104	34,186,312	378,209	SH		DFND	5	372,764	4,118	1,327
EMERSON ELEC CO	COM	291011104	42,162,085	466,446	SH		DFND	12	466,446	0	0
EMERSON ELEC CO	COM	291011104	5,333,281	59,003	SH		DFND	5	22,677	35,326	1,000
EMERSON ELEC CO	COM	291011104	751,502	8,314	SH		DFND	15	7,924	0	390
ASPEN TECHNOLOGY INC	COM	29109X106	2,440,066	14,558	SH		DFND	5	14,558	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,869,148	17,118	SH		DFND	12	17,118	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	63,524	379	SH		DFND	5	308	71	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,716	52	SH		DFND	15	0	0	52
EMPLOYERS HLDGS INC	COM	292218104	410,388	10,970	SH		DFND	15	10,970	0	0
ENACT HLDGS INC	COM	29249E109	1,734	69	SH		DFND	12	69	0	0
ENACT HLDGS INC	COM	29249E109	399,793	15,909	SH		DFND	15	15,909	0	0
ENBRIDGE INC	COM	29250N105	1,267,335	34,114	SH		DFND	5	29,622	3,654	838
ENBRIDGE INC	COM	29250N105	16,780,729	451,702	SH		DFND	5	445,741	2,143	3,818
ENBRIDGE INC	COM	29250N105	38,364,026	1,032,679	SH		DFND	12	1,021,413	0	11,266
ENBRIDGE INC	COM	29250N105	46,512	1,252	SH		DFND	15	1,252	0	0
ENCORE WIRE CORP	COM	292562105	461,107	2,480	SH		DFND	12	2,480	0	0
ENCORE WIRE CORP	COM	292562105	901,761	4,850	SH		DFND	15	4,850	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,125,069	16,616	SH		DFND	5	16,586	0	30
ENCOMPASS HEALTH CORP	COM	29261A100	14,219	210	SH		DFND	5	210	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,002,794	251,112	SH		DFND	15	174,013	0	77,099
ENCOMPASS HEALTH CORP	COM	29261A100	96,453	1,424	SH		DFND	12	1,424	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	100,673	2,998	SH		DFND	5	2,998	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16,555	493	SH		DFND	15	0	0	493
ENERGIZER HLDGS INC NEW	COM	29272W109	48,891	1,456	SH		DFND	12	1,456	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	58,933	1,755	SH		DFND	5	1,755	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,582,611	124,615	SH		DFND	5	124,615	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	165,138	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,577,894	360,464	SH		DFND	12	360,464	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,225,796	411,480	SH		DFND	5	408,600	2,880	0
ENERSYS	COM	29275Y102	10,199,795	93,990	SH		DFND	15	93,990	0	0
ENERSYS	COM	29275Y102	287,515	2,649	SH		DFND	12	2,649	0	0
ENERSYS	COM	29275Y102	37,982	350	SH		DFND	5	350	0	0
ENERSYS	COM	29275Y102	40,152	370	SH		DFND	5	370	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	3,008,320	3,200,000	SH		SOLE		3,200,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	3,760	4,000	PRN		DFND	5	4,000	0	0
ENPHASE ENERGY INC	COM	29355A107	14,738	88	SH		DFND	15	0	0	88
ENPHASE ENERGY INC	COM	29355A107	22,610	135	SH		DFND	5	135	0	0
ENPHASE ENERGY INC	COM	29355A107	2,718,200	16,230	SH		DFND	12	16,230	0	0
ENOVA INTL INC	COM	29357K103	12,271	231	SH		DFND	12	231	0	0
ENOVA INTL INC	COM	29357K103	750,054	14,120	SH		DFND	15	14,120	0	0
ENSIGN GROUP INC	COM	29358P101	305,776	3,203	SH		DFND	12	3,203	0	0
ENSIGN GROUP INC	COM	29358P101	423,079	4,432	SH		DFND	15	4,432	0	0
ENSIGN GROUP INC	COM	29358P101	9,069	95	SH		DFND	5	95	0	0
ENTEGRIS INC	COM	29362U104	2,711,033	24,463	SH		DFND	12	24,463	0	0
ENTEGRIS INC	COM	29362U104	4,443,439	40,096	SH		DFND	5	40,096	0	0
ENTEGRIS INC	COM	29362U104	679,105	6,128	SH		DFND	15	6,001	0	127
ENTERGY CORP NEW	COM	29364G103	145,763	1,497	SH		DFND	5	1,206	156	135
ENTERGY CORP NEW	COM	29364G103	3,109,511	31,935	SH		DFND	5	31,823	112	0
ENTERGY CORP NEW	COM	29364G103	47,809	491	SH		DFND	15	491	0	0
ENTERGY CORP NEW	COM	29364G103	6,460,042	66,345	SH		DFND	12	66,345	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	114,886	4,360	SH		DFND	15	4,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,238,415	122,900	SH		DFND	5	120,800	1,500	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,146,298	1,599,480	SH		DFND	5	1,599,095	385	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,519,240	323,311	SH		DFND	12	323,311	0	0
ENVESTNET INC	COM	29404K106	217,755	3,669	SH		DFND	12	3,669	0	0
ENVESTNET INC	COM	29404K106	3,027	51	SH		DFND	5	51	0	0
EPAM SYS INC	COM	29414B104	15,733	70	SH		DFND	5	70	0	0
EPAM SYS INC	COM	29414B104	1,980,158	8,810	SH		DFND	12	8,810	0	0
EPAM SYS INC	COM	29414B104	7,192	32	SH		DFND	15	0	0	32
EPLUS INC	COM	294268107	117,949	2,095	SH		DFND	12	2,095	0	0
EPLUS INC	COM	294268107	5,080,343	90,237	SH		DFND	15	90,237	0	0
EQUIFAX INC	COM	294429105	16,000	68	SH		DFND	15	0	0	68
EQUIFAX INC	COM	294429105	4,471	19	SH		DFND	5	19	0	0
EQUIFAX INC	COM	294429105	4,641,413	19,726	SH		DFND	12	19,726	0	0
EQUIFAX INC	COM	294429105	8,915,046	37,888	SH		DFND	5	37,888	0	0
EQUINIX INC	COM	29444U700	1,484,782	1,894	SH		DFND	5	1,894	0	0
EQUINIX INC	COM	29444U700	2,626,891	3,351	SH		DFND	12	3,351	0	0
EQUINIX INC	COM	29444U700	5,753,336	7,339	SH		DFND	15	7,283	0	56
EQUINIX INC	COM	29444U700	8,623	11	SH		DFND	5	10	1	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,187	383	SH		DFND	5	383	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	467,986	16,021	SH		DFND	12	16,021	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	10,306	1,078	SH		DFND	5	1,078	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	112,024	11,718	SH		DFND	12	11,718	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	28,680	3,000	SH		DFND	5	3,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,370,509	20,489	SH		DFND	5	20,431	0	58
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	517,905	7,743	SH		DFND	12	7,743	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	67,291	1,006	SH		DFND	5	1,006	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	115,448	1,750	SH		DFND	5	0	1,750	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,715	26	SH		DFND	15	0	0	26
EQUITY RESIDENTIAL	SH BEN INT	29476L107	220,670	3,345	SH		DFND	5	3,345	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,750,696	41,696	SH		DFND	12	41,696	0	0
ERIE INDTY CO	CL A	29530P102	10,921	52	SH		DFND	12	52	0	0
ERIE INDTY CO	CL A	29530P102	19,383,083	92,296	SH		DFND	5	92,296	0	0
ESAB CORPORATION	COM	29605J106	113,118	1,700	SH		DFND	5	1,634	66	0
ESAB CORPORATION	COM	29605J106	156,835	2,357	SH		DFND	12	2,357	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,958,905	83,216	SH		DFND	15	83,216	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,563	916	SH		DFND	5	916	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	27,824	1,182	SH		DFND	12	1,182	0	0
ESSENTIAL UTILS INC	COM	29670G102	109,473	2,743	SH		DFND	5	2,743	0	0
ESSENTIAL UTILS INC	COM	29670G102	634,984	15,910	SH		DFND	12	15,910	0	0
ESSEX PPTY TR INC	COM	297178105	1,172	5	SH		DFND	5	5	0	0
ESSEX PPTY TR INC	COM	297178105	1,378,658	5,884	SH		DFND	12	5,884	0	0
ESSEX PPTY TR INC	COM	297178105	2,450,544	10,459	SH		DFND	15	10,459	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	15,441	546	SH		DFND	5	546	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,207,979	148,797	SH		DFND	15	148,797	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	555,108	19,629	SH		DFND	12	19,629	0	0
ETSY INC	COM	29786A106	174,550	2,063	SH		DFND	5	2,063	0	0
ETSY INC	COM	29786A106	21,999	260	SH		DFND	15	137	0	123
ETSY INC	COM	29786A106	685,933	8,107	SH		DFND	12	8,107	0	0
EURONET WORLDWIDE INC	COM	298736109	12,793	109	SH		DFND	5	109	0	0
EURONET WORLDWIDE INC	COM	298736109	22,878,582	194,927	SH		DFND	15	132,237	0	62,690
EURONET WORLDWIDE INC	COM	298736109	682,037	5,811	SH		DFND	12	5,811	0	0
EVERCORE INC	CLASS A	29977A105	1,378,029	11,150	SH		DFND	15	11,150	0	0
EVERCORE INC	CLASS A	29977A105	48,942	396	SH		DFND	5	396	0	0
EVERCORE INC	CLASS A	29977A105	557,638	4,512	SH		DFND	5	4,512	0	0
EVERCORE INC	CLASS A	29977A105	754,023	6,101	SH		DFND	12	6,101	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	33,348	37,000	SH		SOLE		37,000	0	0
EVERBRIDGE INC	NOTE3/1	29978AAE4	32,175	39,000	SH		SOLE		39,000	0	0
EVERGY INC	COM	30034W106	1,922,602	32,910	SH		DFND	5	32,910	0	0
EVERGY INC	COM	30034W106	29,677	508	SH		DFND	15	508	0	0
EVERGY INC	COM	30034W106	36,921	632	SH		DFND	5	92	540	0
EVERGY INC	COM	30034W106	4,022,938	68,862	SH		DFND	12	68,862	0	0
EVERTEC INC	COM	30040P103	2,357,602	64,013	SH		DFND	12	64,013	0	0
EVERTEC INC	COM	30040P103	85,151	2,312	SH		DFND	5	2,312	0	0
EVERSOURCE ENERGY	COM	30040W108	1,621,302	22,861	SH		DFND	5	22,845	0	16
EVERSOURCE ENERGY	COM	30040W108	1,639,045	23,111	SH		DFND	12	23,111	0	0
EVERSOURCE ENERGY	COM	30040W108	49,644	700	SH		DFND	5	443	257	0
EVERSOURCE ENERGY	COM	30040W108	556,155	7,842	SH		DFND	15	7,349	0	493
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	18,000	3,000	SH		DFND	12	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,178,360	363,060	SH		DFND	5	363,060	0	0
EVOLENT HEALTH INC	CL A	30050B101	16,483	544	SH		DFND	12	544	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,651,250	87,500	SH		DFND	5	87,500	0	0
EXACT SCIENCES CORP	COM	30063P105	138,596	1,476	SH		DFND	5	1,476	0	0
EXACT SCIENCES CORP	COM	30063P105	1,659,964	17,678	SH		DFND	12	17,678	0	0
EXACT SCIENCES CORP	COM	30063P105	9,672	103	SH		DFND	15	0	0	103
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	195,532	3,339	SH		DFND	5	3,339	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	45,677	780	SH		DFND	12	780	0	0
EXELON CORP	COM	30161N101	29,074,142	713,651	SH		DFND	5	709,588	924	3,139
EXELON CORP	COM	30161N101	32,044,368	786,558	SH		DFND	12	786,558	0	0
EXELON CORP	COM	30161N101	33,977	834	SH		DFND	15	304	0	530
EXELON CORP	COM	30161N101	544,694	13,370	SH		DFND	5	7,874	5,031	465
EXPEDIA GROUP INC	COM NEW	30212P303	13,893	127	SH		DFND	15	0	0	127
EXPEDIA GROUP INC	COM NEW	30212P303	378,708	3,462	SH		DFND	5	3,462	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,485	41	SH		DFND	5	0	41	0
EXPEDIA GROUP INC	COM NEW	30212P303	620,919	5,676	SH		DFND	12	5,676	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,399,536	11,554	SH		DFND	15	11,274	0	280
EXPEDITORS INTL WASH INC	COM	302130109	480,765	3,969	SH		DFND	5	3,652	317	0
EXPEDITORS INTL WASH INC	COM	302130109	6,243,913	51,547	SH		DFND	12	51,547	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,139,766	58,943	SH		DFND	5	58,557	0	386
EXPONENT INC	COM	30214U102	3,337,580	35,765	SH		DFND	12	35,765	0	0
EXPONENT INC	COM	30214U102	3,546	38	SH		DFND	5	38	0	0
EXPONENT INC	COM	30214U102	5,221,534	55,953	SH		DFND	5	55,953	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,160	122	SH		DFND	15	0	0	122
EXTRA SPACE STORAGE INC	COM	30225T102	1,886,344	12,673	SH		DFND	12	12,673	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,052	390	SH		DFND	5	390	0	0
EXXON MOBIL CORP	COM	30231G102	109,342,943	1,019,515	SH		DFND	5	1,009,557	7,092	2,866
EXXON MOBIL CORP	COM	30231G102	15,948,075	148,700	SH		DFND	15	146,336	0	2,364
EXXON MOBIL CORP	COM	30231G102	32,773,562	305,581	SH		DFND	5	171,871	126,885	6,825
EXXON MOBIL CORP	COM	30231G102	74,585,867	695,439	SH		DFND	12	690,737	0	4,702
FMC CORP	COM NEW	302491303	18,886	181	SH		DFND	5	74	0	107
FMC CORP	COM NEW	302491303	39,128	375	SH		DFND	15	375	0	0
FMC CORP	COM NEW	302491303	512,831	4,915	SH		DFND	5	4,892	0	23
FMC CORP	COM NEW	302491303	708,408	6,789	SH		DFND	12	6,789	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,085,593	99,407	SH		DFND	12	99,407	0	0
FLYWIRE CORPORATION	COM VTG	302492103	82,504	2,658	SH		DFND	5	2,658	0	0
F N B CORP	COM	302520101	1,217,363	106,413	SH		DFND	12	106,413	0	0
F N B CORP	COM	302520101	50,530	4,417	SH		DFND	5	4,417	0	0
FTI CONSULTING INC	COM	302941109	286,822	1,508	SH		DFND	5	1,508	0	0
FTI CONSULTING INC	COM	302941109	441,264	2,320	SH		DFND	12	2,320	0	0
META PLATFORMS INC	CL A	30303M102	16,272,627	56,703	SH		DFND	15	55,111	0	1,592
META PLATFORMS INC	CL A	30303M102	2,931,214	10,214	SH		DFND	5	8,110	1,982	122
META PLATFORMS INC	CL A	30303M102	83,042,829	289,368	SH		DFND	5	288,262	44	1,062
META PLATFORMS INC	CL A	30303M102	92,329,104	321,727	SH		DFND	12	321,645	0	82
FACTSET RESH SYS INC	COM	303075105	1,194,738	2,982	SH		DFND	15	2,933	0	49
FACTSET RESH SYS INC	COM	303075105	344,960	861	SH		DFND	5	798	63	0
FACTSET RESH SYS INC	COM	303075105	5,206,447	12,995	SH		DFND	5	12,923	0	72
FACTSET RESH SYS INC	COM	303075105	6,509,927	16,248	SH		DFND	12	16,248	0	0
FAIR ISAAC CORP	COM	303250104	1,886,269	2,331	SH		DFND	5	2,331	0	0
FAIR ISAAC CORP	COM	303250104	2,005,222	2,478	SH		DFND	12	2,478	0	0
FAIR ISAAC CORP	COM	303250104	2,428	3	SH		DFND	5	3	0	0
FAIR ISAAC CORP	COM	303250104	35,605	44	SH		DFND	15	31	0	13
FASTENAL CO	COM	311900104	20,529	348	SH		DFND	15	0	0	348
FASTENAL CO	COM	311900104	3,278,840	55,583	SH		DFND	12	55,583	0	0
FASTENAL CO	COM	311900104	4,213,125	71,421	SH		DFND	5	71,421	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	67,739	700	SH		DFND	15	700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	929,317	9,603	SH		DFND	12	9,603	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,905,382	60,993	SH		DFND	5	60,993	0	0
FEDERAL SIGNAL CORP	COM	313855108	479,865	7,494	SH		DFND	12	7,494	0	0
FEDERATED HERMES INC	CL B	314211103	2,091,238	58,333	SH		DFND	5	58,333	0	0
FEDERATED HERMES INC	CL B	314211103	32,408	904	SH		DFND	12	904	0	0
FEDERATED HERMES INC	CL B	314211103	8,963	250	SH		DFND	5	250	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	228,964	10,248	SH		DFND	12	10,248	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	641,223	60,322	SH		DFND	12	60,322	0	0
FEDEX CORP	COM	31428X106	10,066,227	40,606	SH		DFND	5	40,515	0	91
FEDEX CORP	COM	31428X106	10,568,844	42,633	SH		DFND	12	42,633	0	0
FEDEX CORP	COM	31428X106	2,342,903	9,451	SH		DFND	5	7,251	2,200	0
FEDEX CORP	COM	31428X106	9,403,095	37,931	SH		DFND	15	37,784	0	147
F5 INC	COM	315616102	103,113	705	SH		DFND	5	705	0	0
F5 INC	COM	315616102	15,354,229	104,979	SH		DFND	12	104,979	0	0
F5 INC	COM	315616102	1,570,686	10,739	SH		DFND	5	10,729	0	10
F5 INC	COM	315616102	25,775,839	176,233	SH		DFND	15	175,453	0	780
FIDELITY D & D BANCORP INC	COM	31609R100	401,305	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,616,163	35,583	SH		DFND	12	35,583	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	36,336	800	SH		DFND	5	800	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	486,790	17,451	SH		DFND	12	17,451	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,113,938	50,268	SH		DFND	12	50,268	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	26,947	1,216	SH		DFND	5	1,216	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,494,349	55,360	SH		DFND	12	55,360	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,429,112	42,713	SH		DFND	12	42,713	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,487,191	11,384	SH		DFND	12	11,384	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52,256	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	231,478	5,546	SH		DFND	12	5,546	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,942,941	99,218	SH		DFND	12	99,218	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	196,532	4,327	SH		DFND	5	4,327	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,238,514	115,335	SH		DFND	12	115,335	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	104,532	1,911	SH		DFND	5	1,449	222	240
FIDELITY NATL INFORMATION SV	COM	31620M106	2,629,648	48,074	SH		DFND	5	47,969	0	105
FIDELITY NATL INFORMATION SV	COM	31620M106	59,897	1,095	SH		DFND	15	877	0	218
FIDELITY NATL INFORMATION SV	COM	31620M106	6,561,660	119,957	SH		DFND	12	119,909	0	48
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,146,924	31,859	SH		DFND	5	31,859	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,840	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,664	574	SH		DFND	5	77	497	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,422,827	122,856	SH		DFND	12	122,856	0	0
FIDUS INVT CORP	COM	316500107	1,026,472	52,371	SH		DFND	12	52,371	0	0
FIFTH THIRD BANCORP	COM	316773100	3,136,603	119,672	SH		DFND	5	119,617	55	0
FIFTH THIRD BANCORP	COM	316773100	346,496	13,220	SH		DFND	15	12,336	0	884
FIFTH THIRD BANCORP	COM	316773100	5,986,144	228,392	SH		DFND	12	228,392	0	0
FIFTH THIRD BANCORP	COM	316773100	90,556	3,455	SH		DFND	5	696	1,759	1,000
FIRST AMERN FINL CORP	COM	31847R102	318,913	5,593	SH		DFND	5	5,593	0	0
FIRST AMERN FINL CORP	COM	31847R102	706,515	12,391	SH		DFND	12	12,391	0	0
FIRST AMERN FINL CORP	COM	31847R102	736,128	12,910	SH		DFND	15	12,910	0	0
FIRST BANCORP N C	COM	318910106	119,000	4,000	SH		DFND	5	0	4,000	0
FIRST BANCORP N C	COM	318910106	22,164	745	SH		DFND	5	745	0	0
FIRST BANCORP N C	COM	318910106	327,685	11,015	SH		DFND	12	11,015	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,467,861	1,923	SH		DFND	12	1,923	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	779,054	607	SH		DFND	15	600	0	7
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,677,213	7,540	SH		DFND	5	7,540	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,330,967	46,717	SH		DFND	12	46,717	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	61,852	2,171	SH		DFND	5	2,171	0	0
FIRST FINL BANCORP OH	COM	320209109	137,970	6,750	SH		DFND	12	6,750	0	0
FIRST FINL BANCORP OH	COM	320209109	196,878	9,632	SH		DFND	5	9,632	0	0
FIRST FINL CORP IND	COM	320218100	266,351	8,203	SH		DFND	15	8,203	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,369	2,251	SH		DFND	15	2,251	0	0
FIRST HORIZON CORPORATION	COM	320517105	427,494	37,932	SH		DFND	12	37,932	0	0
FIRST HORIZON CORPORATION	COM	320517105	85,077	7,549	SH		DFND	5	7,549	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,689,767	241,067	SH		DFND	15	241,067	0	0
FIRST INDL RLTY TR INC	COM	32054K103	166,091	3,155	SH		DFND	12	3,155	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	175,129	7,346	SH		DFND	5	7,346	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	187,094	7,848	SH		DFND	12	7,848	0	0
FIRST SOLAR INC	COM	336433107	11,215	59	SH		DFND	15	0	0	59
FIRST SOLAR INC	COM	336433107	19,009	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	551,398	2,901	SH		DFND	12	2,901	0	0
FIRST SOLAR INC	COM	336433107	589,659	3,102	SH		DFND	5	3,102	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,475	308	SH		DFND	5	308	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	26,046,178	765,839	SH		DFND	12	765,839	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,842,553	43,581	SH		DFND	12	43,581	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	226,043	4,020	SH		DFND	12	4,020	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,245,618	80,311	SH		DFND	12	80,311	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	7,755	500	SH		DFND	5	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109	468,790	26,742	SH		DFND	12	26,742	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	286,712	9,519	SH		DFND	12	9,519	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	59,785	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,989,521	90,206	SH		DFND	12	90,206	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	62,632,975	834,216	SH		DFND	12	834,216	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,762,388	31,098	SH		DFND	12	31,098	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	55,590	363	SH		DFND	5	363	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	105,944	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	139,356	855	SH		DFND	5	855	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,123,163	166,410	SH		DFND	12	166,410	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,549,718	18,375	SH		DFND	12	18,375	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	285,391	5,578	SH		DFND	12	5,578	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,651	130	SH		DFND	5	130	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,580,324	153,794	SH		DFND	12	153,794	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	240,098	9,140	SH		DFND	12	9,140	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,294,599	40,698	SH		DFND	12	40,698	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	263,607	26,627	SH		DFND	12	26,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	307,250	7,664	SH		DFND	5	7,664	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	64,660,296	1,612,878	SH		DFND	12	1,612,878	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	122,739	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,689,528	174,855	SH		DFND	12	174,855	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,266,728	222,183	SH		DFND	12	222,183	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,902,309	62,287	SH		DFND	12	62,287	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	763,450	48,814	SH		DFND	12	48,814	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,813,685	180,734	SH		DFND	12	180,734	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32,276	298	SH		DFND	5	298	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,905,242	36,056	SH		DFND	12	36,056	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,123,227	185,109	SH		DFND	12	185,109	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,350,849	83,360	SH		DFND	12	83,360	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,918,449	147,066	SH		DFND	12	147,066	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	88,811	772	SH		DFND	5	772	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,547,371	205,957	SH		DFND	12	205,957	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,039,508	13,689	SH		DFND	12	13,689	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	244,071	3,214	SH		DFND	5	3,214	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	685,392	31,968	SH		DFND	12	31,968	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	900	42	SH		DFND	15	42	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,376	735	SH		DFND	5	735	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,403,563	141,017	SH		DFND	12	141,017	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	497,385	12,669	SH		DFND	12	12,669	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,948,971	23,693	SH		DFND	12	23,693	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,376,630	115,778	SH		DFND	12	115,778	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	217,007	2,030	SH		DFND	5	2,030	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,214	83	SH		DFND	5	83	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,814,031	100,666	SH		DFND	12	100,666	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,055,965	21,345	SH		DFND	12	21,345	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,760,263	206,363	SH		DFND	12	206,363	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,640,151	26,065	SH		DFND	12	26,065	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	220,124	19,394	SH		DFND	12	19,394	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,594,557	89,475	SH		DFND	12	89,475	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	430,564	5,998	SH		DFND	12	5,998	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	7,989,885	173,429	SH		DFND	12	173,429	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	681,140	25,227	SH		DFND	12	25,227	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	92,259	3,417	SH		DFND	5	3,417	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,264,346	182,436	SH		DFND	12	182,436	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,964,027	74,792	SH		DFND	12	74,792	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,082,702	138,548	SH		DFND	12	138,548	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,079,873	111,701	SH		DFND	12	111,701	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,316,109	241,971	SH		DFND	12	241,971	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	233,512	16,763	SH		DFND	12	16,763	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	245,934	17,655	SH		DFND	5	0	17,655	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,127,638	53,318	SH		DFND	12	53,318	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,468,828	69,878	SH		DFND	12	69,878	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	26,631,447	565,424	SH		DFND	12	565,424	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	68,201	1,448	SH		DFND	5	1,448	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,025,691	256,357	SH		DFND	12	256,357	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,496,990	46,189	SH		DFND	12	46,189	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	204,153	7,895	SH		DFND	12	7,895	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	277,445	6,075	SH		DFND	5	6,075	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,871,905	84,780	SH		DFND	12	84,780	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	488,079	16,395	SH		DFND	12	16,395	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,912,982	125,200	SH		DFND	12	125,200	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,228,185	46,654	SH		DFND	12	46,654	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,728,885	332,909	SH		DFND	12	332,909	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	292,643	8,707	SH		DFND	12	8,707	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	230,800	29,935	SH		DFND	12	29,935	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	140,536	8,800	SH		DFND	5	0	8,800	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,603,506	914,434	SH		DFND	12	914,434	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,675,933	167,560	SH		DFND	5	167,560	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,435	63	SH		DFND	5	63	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,106,256	180,336	SH		DFND	12	180,336	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	189,635	31,501	SH		DFND	12	31,501	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,641,235	249,432	SH		DFND	12	249,432	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	20,798,899	393,993	SH		DFND	12	393,993	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,888,474	205,316	SH		DFND	12	205,316	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,193,797	25,346	SH		DFND	12	25,346	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,218,072	126,300	SH		DFND	12	126,300	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,858,941	33,784	SH		DFND	12	33,784	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,964,149	353,955	SH		DFND	12	353,955	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	316,885	11,118	SH		DFND	12	11,118	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,550,997	259,751	SH		DFND	12	259,751	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30,584,957	641,598	SH		DFND	12	641,598	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,584,695	279,157	SH		DFND	12	279,157	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	199,618	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,862,880	167,699	SH		DFND	12	167,699	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	563,244	18,700	SH		DFND	12	18,700	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	565,772	18,743	SH		DFND	12	18,743	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	6,763,728	225,834	SH		DFND	12	225,834	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,028,772	32,702	SH		DFND	12	32,702	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	679,459	21,370	SH		DFND	12	21,370	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	3,341,879	102,724	SH		DFND	12	102,724	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	3,340,882	150,152	SH		DFND	12	150,152	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	7,813,659	325,895	SH		DFND	12	325,895	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	343,010	9,627	SH		DFND	12	9,627	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	395,753	12,260	SH		DFND	12	12,260	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	612,445	16,468	SH		DFND	12	16,468	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,009,238	30,873	SH		DFND	12	30,873	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,803,197	259,187	SH		DFND	12	259,187	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,183,907	57,869	SH		DFND	12	57,869	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	4,176,534	119,667	SH		DFND	12	119,667	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,583,777	104,764	SH		DFND	12	104,764	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	266,490	7,680	SH		DFND	12	7,680	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	539,897	14,977	SH		DFND	12	14,977	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,364,371	32,924	SH		DFND	12	32,924	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,475,041	43,005	SH		DFND	12	43,005	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	863,858	22,170	SH		DFND	12	22,170	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,530,242	101,048	SH		DFND	12	101,048	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,002,775	28,351	SH		DFND	12	28,351	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,898	292	SH		DFND	5	292	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	33,680,980	762,531	SH		DFND	12	762,531	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	472,808	13,025	SH		DFND	12	13,025	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,137,406	28,248	SH		DFND	12	28,248	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,113,842	62,117	SH		DFND	12	62,117	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	736,140	19,061	SH		DFND	12	19,061	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	225,484	12,228	SH		DFND	12	12,228	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,749,067	568,848	SH		DFND	12	568,848	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	235,326	6,034	SH		DFND	12	6,034	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	320,118	8,428	SH		DFND	12	8,428	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	752,978	22,303	SH		DFND	12	22,303	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	6,952,603	192,936	SH		DFND	12	192,936	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	14,424,864	669,678	SH		DFND	12	669,678	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	779,474	24,991	SH		DFND	12	24,991	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	10,253,260	314,228	SH		DFND	12	314,228	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	322,463	10,490	SH		DFND	12	10,490	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,522,088	107,348	SH		DFND	12	107,348	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,005,776	600,699	SH		DFND	12	600,699	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	215,879	5,616	SH		DFND	5	5,616	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	33,103	861	SH		DFND	12	861	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,711	76	SH		DFND	5	76	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	299,243	1,942	SH		DFND	15	1,942	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,327,441	34,574	SH		DFND	12	34,574	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	156,701	1,679	SH		DFND	5	1,679	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	621,257	6,657	SH		DFND	12	6,657	0	0
FISERV INC	COM	337738108	183,674	1,456	SH		DFND	5	1,301	0	155
FISERV INC	COM	337738108	22,640,392	179,472	SH		DFND	12	175,349	0	4,123
FISERV INC	COM	337738108	6,730,733	53,355	SH		DFND	5	52,698	500	157
FISERV INC	COM	337738108	7,736,906	61,331	SH		DFND	15	61,005	0	326
FIRSTENERGY CORP	COM	337932107	1,011	26	SH		DFND	15	0	0	26
FIRSTENERGY CORP	COM	337932107	1,443,109	37,117	SH		DFND	5	37,117	0	0
FIRSTENERGY CORP	COM	337932107	1,550,442	39,878	SH		DFND	12	39,878	0	0
FIRSTENERGY CORP	COM	337932107	46,112	1,186	SH		DFND	5	500	686	0
FISKER INC	CL A COM STK	33813J106	18,753	3,325	SH		DFND	5	3,325	0	0
FISKER INC	CL A COM STK	33813J106	44,979	7,975	SH		DFND	12	7,975	0	0
FIVE BELOW INC	COM	33829M101	2,090,261	10,635	SH		DFND	12	10,635	0	0
FIVE BELOW INC	COM	33829M101	3,565,432	18,141	SH		DFND	5	18,141	0	0
FIVE9 INC	COM	338307101	356,514	4,324	SH		DFND	12	4,324	0	0
FIVE9 INC	COM	338307101	511,602	6,205	SH		DFND	5	6,139	66	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,269,198	92,373	SH		DFND	12	92,373	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,246,863	4,966	SH		DFND	12	4,966	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,506	6	SH		DFND	15	0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	520,238	2,072	SH		DFND	5	2,072	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,126,710	20,457	SH		DFND	12	20,457	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	29,317	282	SH		DFND	5	282	0	0
FLOTEK INDS INC DEL	COM	343389102	80	109	SH		DFND	12	109	0	0
FLOTEK INDS INC DEL	COM	343389102	812,860	1,107,439	SH		DFND	5	1,107,439	0	0
FLUOR CORP NEW	COM	343412102	138,350	4,674	SH		DFND	5	4,472	202	0
FLUOR CORP NEW	COM	343412102	142,731	4,822	SH		DFND	12	4,822	0	0
FLUOR CORP NEW	COM	343412102	3,522	119	SH		DFND	5	50	69	0
FLOWERS FOODS INC	COM	343498101	29,576,324	1,188,759	SH		DFND	5	263,730	0	925,029
FLOWERS FOODS INC	COM	343498101	49,760	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101	908,474	36,514	SH		DFND	12	36,514	0	0
FLOWSERVE CORP	COM	34354P105	174,494	4,697	SH		DFND	5	4,236	461	0
FLOWSERVE CORP	COM	34354P105	177,140	4,768	SH		DFND	12	4,768	0	0
FLOWSERVE CORP	COM	34354P105	448,029	12,060	SH		DFND	5	11,655	405	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,046,551	9,442	SH		DFND	12	9,442	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,455,993	22,158	SH		DFND	5	22,158	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,988	45	SH		DFND	15	45	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	98,315	887	SH		DFND	5	691	150	46
FORD MTR CO DEL	COM	345370860	10,976,102	725,453	SH		DFND	12	725,453	0	0
FORD MTR CO DEL	COM	345370860	1,586,169	104,836	SH		DFND	15	102,600	0	2,236
FORD MTR CO DEL	COM	345370860	396,693	26,219	SH		DFND	5	22,643	3,351	225
FORD MTR CO DEL	COM	345370860	9,396,017	621,019	SH		DFND	5	598,892	356	21,771
FORESTAR GROUP INC	COM	346232101	423,264	18,770	SH		DFND	15	18,770	0	0
FORTIS INC	COM	349553107	2,423,865	56,251	SH		DFND	12	56,251	0	0
FORTIS INC	COM	349553107	558,576	12,963	SH		DFND	5	12,963	0	0
FORTIS INC	COM	349553107	7,972	185	SH		DFND	5	42	143	0
FORTINET INC	COM	34959E109	2,361,961	31,247	SH		DFND	5	31,247	0	0
FORTINET INC	COM	34959E109	3,298,127	43,632	SH		DFND	12	43,632	0	0
FORTINET INC	COM	34959E109	65,385	865	SH		DFND	15	495	0	370
FORTIVE CORP	COM	34959J108	20,786	278	SH		DFND	15	0	0	278
FORTIVE CORP	COM	34959J108	3,637,430	48,648	SH		DFND	12	48,648	0	0
FORTIVE CORP	COM	34959J108	5,598,553	74,877	SH		DFND	5	74,877	0	0
FORTIVE CORP	COM	34959J108	660,892	8,839	SH		DFND	5	145	8,694	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,973,703	166,417	SH		DFND	5	166,417	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,334,485	18,547	SH		DFND	12	18,547	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,978	2,835	SH		DFND	5	500	2,335	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	85,621	1,190	SH		DFND	15	1,190	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	390,931	15,391	SH		DFND	5	15,391	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	41,321	1,627	SH		DFND	12	1,627	0	0
FOX CORP	CL A COM	35137L105	21,488	632	SH		DFND	5	632	0	0
FOX CORP	CL A COM	35137L105	283,561	8,340	SH		DFND	12	8,340	0	0
FOX CORP	CL A COM	35137L105	952	28	SH		DFND	5	28	0	0
FOX CORP	CL B COM	35137L204	16,455	516	SH		DFND	5	516	0	0
FOX CORP	CL B COM	35137L204	369,924	11,600	SH		DFND	12	11,600	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20,291	187	SH		DFND	5	187	0	0
FOX FACTORY HLDG CORP	COM	35138V102	480,916	4,432	SH		DFND	12	4,432	0	0
FRANCO NEV CORP	COM	351858105	1,246,837	8,744	SH		DFND	12	8,744	0	0
FRANCO NEV CORP	COM	351858105	1,348,568	9,457	SH		DFND	5	9,457	0	0
FRANCO NEV CORP	COM	351858105	19,394	136	SH		DFND	5	41	95	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	410,451	4,589	SH		DFND	12	4,589	0	0
FRANKLIN ELEC INC	COM	353514102	1,029	10	SH		DFND	5	10	0	0
FRANKLIN ELEC INC	COM	353514102	263,630	2,562	SH		DFND	12	2,562	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,202	45	SH		DFND	15	0	0	45
FRANKLIN RESOURCES INC	COM	354613101	1,576,697	59,030	SH		DFND	12	59,030	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	409,416	21,543	SH		DFND	12	21,543	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,584,405	74,666	SH		DFND	12	74,666	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	619,248	22,893	SH		DFND	12	22,893	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,279,270	56,982	SH		DFND	12	56,982	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47,600	1,190	SH		DFND	15	110	0	1,080
FREEPORT-MCMORAN INC	CL B	35671D857	804,800	20,120	SH		DFND	5	20,120	0	0
FRESHPET INC	COM	358039105	345,503	5,250	SH		DFND	12	5,250	0	0
FRESHPET INC	COM	358039105	496,800	7,549	SH		DFND	5	7,469	80	0
FULGENT GENETICS INC	COM	359664109	378,521	10,222	SH		DFND	15	10,222	0	0
FULLER H B CO	COM	359694106	2,158,100	30,179	SH		DFND	12	30,179	0	0
FULTON FINL CORP PA	COM	360271100	24,233	2,033	SH		DFND	12	2,033	0	0
FULTON FINL CORP PA	COM	360271100	275,245	23,091	SH		DFND	5	23,091	0	0
GATX CORP	COM	361448103	20,598	160	SH		DFND	5	160	0	0
GATX CORP	COM	361448103	393,944	3,060	SH		DFND	15	3,060	0	0
GATX CORP	COM	361448103	838,053	6,510	SH		DFND	12	6,510	0	0
GEE GROUP INC	COM	36165A102	32,719	63,867	SH		DFND	12	63,867	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	619,442	15,965	SH		DFND	12	15,965	0	0
GABELLI EQUITY TR INC	COM	362397101	471,218	81,244	SH		DFND	12	81,244	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	447,603	21,183	SH		DFND	12	21,183	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	59,692	2,825	SH		DFND	5	2,825	0	0
GMS INC	COM	36251C103	509,243	7,359	SH		DFND	15	7,359	0	0
GMS INC	COM	36251C103	9,342	135	SH		DFND	12	135	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,285,548	20,464	SH		DFND	12	20,464	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	372,900	5,936	SH		DFND	5	5,936	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,094,123	25,777	SH		DFND	5	25,327	450	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,155,861	38,846	SH		DFND	12	38,846	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	456,569	5,620	SH		DFND	15	5,608	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	996,327	12,264	SH		DFND	5	9,650	2,614	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,219,651	60,207	SH		DFND	5	60,152	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,732,714	76,207	SH		DFND	12	76,207	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	212,324	967	SH		DFND	5	548	419	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,391,400	20,000	SH	Put	DFND	5	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48,086	219	SH		DFND	15	103	0	116
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	254,838	68,139	SH		DFND	12	68,139	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,467,223	30,277	SH		DFND	5	30,277	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,531,336	31,600	SH		DFND	15	31,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23,406	483	SH		DFND	5	67	416	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,308,062	68,264	SH		DFND	12	68,264	0	0
GARTNER INC	COM	366651107	14,012	40	SH		DFND	15	0	0	40
GARTNER INC	COM	366651107	21,369	61	SH		DFND	5	0	0	61
GARTNER INC	COM	366651107	3,424,631	9,776	SH		DFND	5	9,776	0	0
GARTNER INC	COM	366651107	3,557,048	10,154	SH		DFND	12	10,154	0	0
GENERAC HLDGS INC	COM	368736104	12,676	85	SH		DFND	15	85	0	0
GENERAC HLDGS INC	COM	368736104	2,142,700	14,368	SH		DFND	12	14,368	0	0
GENERAC HLDGS INC	COM	368736104	640,662	4,296	SH		DFND	5	4,296	0	0
GENERAC HLDGS INC	COM	368736104	9,097	61	SH		DFND	5	50	0	11
GENERAL DYNAMICS CORP	COM	369550108	1,542,841	7,171	SH		DFND	5	5,090	1,935	146
GENERAL DYNAMICS CORP	COM	369550108	28,410,127	132,048	SH		DFND	5	131,728	0	320
GENERAL DYNAMICS CORP	COM	369550108	36,270,211	168,581	SH		DFND	12	166,850	0	1,731
GENERAL DYNAMICS CORP	COM	369550108	381,676	1,774	SH		DFND	15	1,768	0	6
GENERAL ELECTRIC CO	COM NEW	369604301	11,236,337	102,288	SH		DFND	5	99,638	2,650	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,368	149	SH		DFND	15	100	0	49
GENERAL ELECTRIC CO	COM NEW	369604301	4,207,145	38,299	SH		DFND	5	29,084	9,215	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,244,911	47,746	SH		DFND	12	47,746	0	0
GENERAL MLS INC	COM	370334104	13,461,692	175,511	SH		DFND	12	175,511	0	0
GENERAL MLS INC	COM	370334104	18,133,337	236,419	SH		DFND	5	235,258	486	675
GENERAL MLS INC	COM	370334104	2,674,299	34,867	SH		DFND	15	34,487	0	380
GENERAL MLS INC	COM	370334104	4,743,281	61,842	SH		DFND	5	6,943	54,499	400
GENERAL MTRS CO	COM	37045V100	1,899,967	49,273	SH		DFND	5	44,273	0	5,000
GENERAL MTRS CO	COM	37045V100	33,239	862	SH		DFND	5	862	0	0
GENERAL MTRS CO	COM	37045V100	5,993,496	155,433	SH		DFND	15	154,475	0	958
GENERAL MTRS CO	COM	37045V100	6,240,941	161,850	SH		DFND	12	161,850	0	0
GENTEX CORP	COM	371901109	131,670	4,500	SH		DFND	5	0	4,500	0
GENTEX CORP	COM	371901109	17,988,755	614,790	SH		DFND	15	417,310	0	197,480
GENTEX CORP	COM	371901109	35,375	1,209	SH		DFND	5	1,209	0	0
GENTEX CORP	COM	371901109	422,097	14,426	SH		DFND	12	14,426	0	0
GENMAB A/S	SPONSORED ADS	372303206	514,009	13,523	SH		DFND	12	13,523	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,780	231	SH		DFND	5	231	0	0
GENUINE PARTS CO	COM	372460105	190,553	1,126	SH		DFND	15	1,019	0	107
GENUINE PARTS CO	COM	372460105	205,963,402	1,217,062	SH		DFND	5	1,182,660	8,000	26,402
GENUINE PARTS CO	COM	372460105	48,290,587	285,355	SH		DFND	12	285,355	0	0
GENUINE PARTS CO	COM	372460105	53,738,140	317,545	SH		DFND	5	226,236	91,309	0
GENTHERM INC	COM	37253A103	1,877,884	33,231	SH		DFND	5	33,231	0	0
GENTHERM INC	COM	37253A103	217,790	3,854	SH		DFND	12	3,854	0	0
GERDAU SA	SPON ADR REP PFD	373737105	387,112	74,159	SH		DFND	12	74,159	0	0
GETTY RLTY CORP NEW	COM	374297109	1,681,429	49,717	SH		DFND	12	49,717	0	0
GETTY RLTY CORP NEW	COM	374297109	5,174	153	SH		DFND	5	153	0	0
GETTY RLTY CORP NEW	COM	374297109	525,157	15,528	SH		DFND	15	15,528	0	0
GIBRALTAR INDS INC	COM	374689107	3,086,666	49,057	SH		DFND	5	49,057	0	0
GIBRALTAR INDS INC	COM	374689107	334,105	5,310	SH		DFND	12	5,310	0	0
GILEAD SCIENCES INC	COM	375558103	1,156,512	15,006	SH		DFND	5	10,020	3,069	1,917
GILEAD SCIENCES INC	COM	375558103	13,240,395	171,797	SH		DFND	5	170,545	172	1,080
GILEAD SCIENCES INC	COM	375558103	21,793,756	282,779	SH		DFND	12	282,779	0	0
GILEAD SCIENCES INC	COM	375558103	7,396,639	95,973	SH		DFND	15	94,759	0	1,214
GLACIER BANCORP INC NEW	COM	37637Q105	2,268,334	72,773	SH		DFND	5	72,773	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	269,170	8,636	SH		DFND	12	8,636	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,932,777	158,254	SH		DFND	15	158,254	0	0
GLADSTONE INVT CORP	COM	376546107	1,043	80	SH		DFND	5	80	0	0
GLADSTONE INVT CORP	COM	376546107	260,800	20,000	SH		DFND	12	20,000	0	0
GLAUKOS CORP	COM	377322102	3,331,417	46,783	SH		DFND	12	46,783	0	0
GSK PLC	SPONSORED ADR	37733W204	2,599,974	72,951	SH		DFND	5	72,951	0	0
GSK PLC	SPONSORED ADR	37733W204	353,584	9,921	SH		DFND	15	9,921	0	0
GSK PLC	SPONSORED ADR	37733W204	5,597,881	157,067	SH		DFND	12	157,067	0	0
GSK PLC	SPONSORED ADR	37733W204	89,884	2,522	SH		DFND	5	2,316	206	0
GLOBAL PMTS INC	COM	37940X102	249,256	2,530	SH		DFND	5	2,530	0	0
GLOBAL PMTS INC	COM	37940X102	27,001,361	274,070	SH		DFND	12	274,070	0	0
GLOBAL PMTS INC	COM	37940X102	4,790,338	48,623	SH		DFND	5	48,526	0	97
GLOBAL PMTS INC	COM	37940X102	61,983,562	629,147	SH		DFND	15	413,689	0	215,458
GLOBAL X FDS	GLOBX SUPDV US	37950E291	299,750	17,949	SH		DFND	12	17,949	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	902	54	SH		DFND	15	54	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	246,355	26,983	SH		DFND	12	26,983	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	541,595	13,029	SH		DFND	12	13,029	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,162,296	96,834	SH		DFND	12	96,834	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	585,537	14,264	SH		DFND	12	14,264	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,725,641	266,233	SH		DFND	12	266,233	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49,168	2,770	SH		DFND	5	2,770	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	232,574	11,995	SH		DFND	12	11,995	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,923	93	SH		DFND	5	93	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,088,090	98,253	SH		DFND	12	98,253	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,544,970	88,552	SH		DFND	12	88,552	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47,881	1,666	SH		DFND	5	1,666	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,756	311	SH		DFND	5	311	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	478,200	13,827	SH		DFND	12	13,827	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	327,555	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	779,434	11,988	SH		DFND	12	11,988	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	88,492	1,361	SH		DFND	5	1,361	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,579,283	102,485	SH		DFND	5	102,485	0	0
GLOBUS MED INC	CL A	379577208	3,521,553	59,146	SH		DFND	5	59,146	0	0
GLOBUS MED INC	CL A	379577208	602,545	10,120	SH		DFND	12	10,120	0	0
GLOBE LIFE INC	COM	37959E102	18,435,124	168,173	SH		DFND	15	115,106	0	53,067
GLOBE LIFE INC	COM	37959E102	2,263,324	20,647	SH		DFND	5	20,647	0	0
GLOBE LIFE INC	COM	37959E102	997,172	9,097	SH		DFND	12	9,097	0	0
GLYCOMIMETICS INC	COM	38000Q102	174,000	100,000	SH		DFND	5	100,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,740	1,000	SH		DFND	12	1,000	0	0
GODADDY INC	CL A	380237107	1,155,349	15,378	SH		DFND	5	15,378	0	0
GODADDY INC	CL A	380237107	1,268,270	16,881	SH		DFND	12	16,881	0	0
GODADDY INC	CL A	380237107	41,998	559	SH		DFND	5	559	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,210,542	319,993	SH		DFND	15	319,121	0	872
GOLDMAN SACHS GROUP INC	COM	38141G104	21,849,182	67,741	SH		DFND	5	67,215	390	136
GOLDMAN SACHS GROUP INC	COM	38141G104	2,777,714	8,612	SH		DFND	5	4,177	4,331	104
GOLDMAN SACHS GROUP INC	COM	38141G104	63,961,724	198,306	SH		DFND	12	198,306	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,367,746	75,526	SH		DFND	12	75,526	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	366,356	11,686	SH		DFND	5	11,686	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	447,723	14,974	SH		DFND	12	14,974	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	605,629	9,587	SH		DFND	12	9,587	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	342,909	7,577	SH		DFND	12	7,577	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,658,351	18,996	SH		DFND	5	18,996	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,878,333	250,611	SH		DFND	12	250,611	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,191,994	31,898	SH		DFND	12	31,898	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	608,907	10,546	SH		DFND	12	10,546	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	530,630	38,285	SH		DFND	5	38,285	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	346,132	18,184	SH		DFND	12	18,184	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	424,244	31,012	SH		DFND	12	31,012	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,290	606	SH		DFND	5	606	0	0
GRACO INC	COM	384109104	2,725,424	31,563	SH		DFND	12	31,563	0	0
GRACO INC	COM	384109104	591,411	6,849	SH		DFND	5	6,849	0	0
GRAFTECH INTL LTD	COM	384313508	15,120	3,000	SH		DFND	12	3,000	0	0
GRAFTECH INTL LTD	COM	384313508	52,290	10,375	SH		DFND	5	10,375	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,143	2	SH		DFND	12	2	0	0
GRAHAM HLDGS CO	COM CL B	384637104	715,493	1,252	SH		DFND	5	1,252	0	0
GRAINGER W W INC	COM	384802104	2,491,156	3,159	SH		DFND	15	3,130	0	29
GRAINGER W W INC	COM	384802104	27,745,378	35,184	SH		DFND	12	35,184	0	0
GRAINGER W W INC	COM	384802104	46,527	59	SH		DFND	5	59	0	0
GRAINGER W W INC	COM	384802104	648,221	822	SH		DFND	5	822	0	0
GRAND CANYON ED INC	COM	38526M106	1,413,977	13,700	SH		DFND	15	13,700	0	0
GRAND CANYON ED INC	COM	38526M106	1,723,607	16,700	SH		DFND	5	16,700	0	0
GRAND CANYON ED INC	COM	38526M106	434,204	4,207	SH		DFND	12	4,207	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	860,092	73,003	SH		DFND	12	73,003	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	1,538,415	38,325	SH		DFND	12	38,325	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	226,257	11,902	SH		DFND	12	11,902	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,701,925	70,825	SH		DFND	15	70,825	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,954	872	SH		DFND	5	872	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,047,660	210,057	SH		DFND	12	210,057	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,601	81	SH		DFND	12	81	0	0
GREEN BRICK PARTNERS INC	COM	392709101	657,517	11,576	SH		DFND	15	11,576	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3,113,460	2,520,000	SH		SOLE		2,520,000	0	0
GRIFFON CORP	COM	398433102	1,249	31	SH		DFND	12	31	0	0
GRIFFON CORP	COM	398433102	226,083	5,610	SH		DFND	5	5,610	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	189,445	734	SH		DFND	12	734	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	905,157	3,507	SH		DFND	15	3,507	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,893,534	244,876	SH		DFND	12	244,876	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,216	200	SH		DFND	5	200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	484,903	6,374	SH		DFND	12	6,374	0	0
HF SINCLAIR CORP	COM	403949100	53,844	1,207	SH		DFND	5	1,207	0	0
HF SINCLAIR CORP	COM	403949100	605,895	13,582	SH		DFND	12	13,582	0	0
HCA HEALTHCARE INC	COM	40412C101	1,668,533	5,498	SH		DFND	5	5,031	384	83
HCA HEALTHCARE INC	COM	40412C101	40,325,607	132,877	SH		DFND	12	132,877	0	0
HCA HEALTHCARE INC	COM	40412C101	42,900,236	141,361	SH		DFND	15	140,840	0	521
HCA HEALTHCARE INC	COM	40412C101	59,252,649	195,244	SH		DFND	5	193,773	944	527
HDFC BANK LTD	SPONSORED ADS	40415F101	1,252,896	17,976	SH		DFND	12	17,976	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	259,145	3,718	SH		DFND	15	3,718	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	72,279	1,037	SH		DFND	5	851	128	58
HDFC BANK LTD	SPONSORED ADS	40415F101	927,916	13,313	SH		DFND	5	13,313	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	2,944,985	2,950,000	SH		SOLE		2,950,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,129,073	28,498	SH		DFND	12	28,498	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	54,715	1,381	SH		DFND	5	1,381	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	63,590	1,605	SH		DFND	5	0	0	1,605
HP INC	COM	40434L105	126,525	4,120	SH		DFND	5	4,120	0	0
HP INC	COM	40434L105	1,700,965	55,388	SH		DFND	15	54,905	0	483
HP INC	COM	40434L105	1,931,383	62,891	SH		DFND	5	62,891	0	0
HP INC	COM	40434L105	2,588,791	84,298	SH		DFND	12	84,298	0	0
HAEMONETICS CORP MASS	COM	405024100	31,757	373	SH		DFND	12	373	0	0
HAEMONETICS CORP MASS	COM	405024100	3,235	38	SH		DFND	5	38	0	0
HAEMONETICS CORP MASS	COM	405024100	354,864	4,168	SH		DFND	15	4,062	0	106
HALEON PLC	SPON ADS	405552100	2,025,865	241,750	SH		DFND	5	241,750	0	0
HALEON PLC	SPON ADS	405552100	2,917,392	348,137	SH		DFND	12	348,137	0	0
HALEON PLC	SPON ADS	405552100	428,830	51,173	SH		DFND	15	51,173	0	0
HALEON PLC	SPON ADS	405552100	49,610	5,920	SH		DFND	5	5,920	0	0
HALLIBURTON CO	COM	406216101	18,804,465	570,005	SH		DFND	5	567,011	829	2,165
HALLIBURTON CO	COM	406216101	249,833	7,573	SH		DFND	5	5,423	1,710	440
HALLIBURTON CO	COM	406216101	34,277	1,039	SH		DFND	15	429	0	610
HALLIBURTON CO	COM	406216101	6,965,562	211,142	SH		DFND	12	211,142	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,853,858	79,120	SH		DFND	5	78,990	130	0
HALOZYME THERAPEUTICS INC	COM	40637H109	762,051	21,127	SH		DFND	12	21,127	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,342	259	SH		DFND	15	0	0	259
HAMILTON LANE INC	CL A	407497106	1,960,330	24,510	SH		DFND	12	24,510	0	0
HAMILTON LANE INC	CL A	407497106	59,985	750	SH		DFND	5	750	0	0
HANESBRANDS INC	COM	410345102	66,774	14,708	SH		DFND	5	14,708	0	0
HANESBRANDS INC	COM	410345102	783,660	172,612	SH		DFND	12	172,612	0	0
HANMI FINL CORP	COM NEW	410495204	331,700	22,217	SH		DFND	15	22,217	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,075	563	SH		DFND	5	563	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	339,475	13,579	SH		DFND	15	13,579	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	466,056	18,642	SH		DFND	12	18,642	0	0
HANOVER INS GROUP INC	COM	410867105	225,608	1,996	SH		DFND	12	1,996	0	0
HANOVER INS GROUP INC	COM	410867105	5,199	46	SH		DFND	5	46	0	0
HANOVER INS GROUP INC	COM	410867105	9,491,242	83,971	SH		DFND	15	83,971	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	348,773	16,382	SH		DFND	12	16,382	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	576,629	45,728	SH		DFND	12	45,728	0	0
HARLEY DAVIDSON INC	COM	412822108	246,174	6,992	SH		DFND	12	6,992	0	0
HARLEY DAVIDSON INC	COM	412822108	33,872	962	SH		DFND	5	962	0	0
HARLEY DAVIDSON INC	COM	412822108	56,336	1,600	SH		DFND	5	1,600	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	210,155	5,972	SH		DFND	15	5,738	0	234
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,229	177	SH		DFND	12	177	0	0
ENVIRI CORP	COM	415864107	1,559	158	SH		DFND	12	158	0	0
ENVIRI CORP	COM	415864107	1,717	174	SH		DFND	5	174	0	0
ENVIRI CORP	COM	415864107	353,050	35,770	SH		DFND	15	35,770	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,481,970	20,577	SH		DFND	12	20,577	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,462	298	SH		DFND	15	0	0	298
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,572,624	49,606	SH		DFND	5	9,246	40,360	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,365,564	60,616	SH		DFND	5	59,582	1,034	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,058,009	330,781	SH		DFND	15	330,781	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,206,424	155,741	SH		DFND	12	155,741	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	820,807	24,553	SH		DFND	5	24,553	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,046,883	208,173	SH		DFND	12	208,173	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	341,797	9,000	SH		DFND	12	9,000	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	2,518,872	163,457	SH		DFND	12	163,457	0	0
HASBRO INC	COM	418056107	10,881	168	SH		DFND	5	6	162	0
HASBRO INC	COM	418056107	119,954	1,852	SH		DFND	5	1,852	0	0
HASBRO INC	COM	418056107	1,417,604	21,887	SH		DFND	12	21,887	0	0
HASBRO INC	COM	418056107	1,519,051	23,453	SH		DFND	15	23,263	0	190
HAYWARD HLDGS INC	COM	421298100	106,488	8,287	SH		DFND	5	7,959	328	0
HAYWARD HLDGS INC	COM	421298100	157,027	12,220	SH		DFND	12	12,220	0	0
HEALTHSTREAM INC	COM	42222N103	15,350	625	SH		DFND	5	625	0	0
HEALTHSTREAM INC	COM	42222N103	221	9	SH		DFND	12	9	0	0
HEALTHSTREAM INC	COM	42222N103	465,854	18,968	SH		DFND	15	18,968	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,791,177	94,972	SH		DFND	12	94,972	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	336,425	17,838	SH		DFND	5	17,838	0	0
HEARTLAND FINL USA INC	COM	42234Q102	262,390	9,415	SH		DFND	12	9,415	0	0
HEARTLAND FINL USA INC	COM	42234Q102	330,817	11,870	SH		DFND	15	11,870	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,909	1,289	SH		DFND	5	215	1,074	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,769,559	137,789	SH		DFND	5	137,789	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,484,732	173,370	SH		DFND	12	173,370	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	884	44	SH		DFND	15	0	0	44
HECLA MNG CO	COM	422704106	91,217	17,712	SH		DFND	12	17,712	0	0
HEICO CORP NEW	COM	422806109	2,007,503	11,346	SH		DFND	12	11,346	0	0
HEICO CORP NEW	COM	422806109	2,171,585	12,273	SH		DFND	5	12,273	0	0
HEICO CORP NEW	COM	422806109	32,203	182	SH		DFND	15	0	0	182
HEICO CORP NEW	CL A	422806208	4,723,598	33,596	SH		DFND	15	33,380	0	216
HEICO CORP NEW	CL A	422806208	7,288,288	51,837	SH		DFND	12	51,837	0	0
HEICO CORP NEW	CL A	422806208	855,973	6,088	SH		DFND	5	6,088	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	197,415	2,987	SH		DFND	12	2,987	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	387,948	5,870	SH		DFND	5	5,870	0	0
HELMERICH & PAYNE INC	COM	423452101	218,407	6,161	SH		DFND	15	5,909	0	252
HELMERICH & PAYNE INC	COM	423452101	24,815	700	SH		DFND	5	0	700	0
HELMERICH & PAYNE INC	COM	423452101	430,895	12,155	SH		DFND	5	12,053	102	0
HELMERICH & PAYNE INC	COM	423452101	526,680	14,857	SH		DFND	12	14,857	0	0
HENRY JACK & ASSOC INC	COM	426281101	290,150	1,734	SH		DFND	5	1,734	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,409,516	20,376	SH		DFND	5	20,376	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,267,929	31,482	SH		DFND	12	31,482	0	0
HERC HLDGS INC	COM	42704L104	1,196,069	8,740	SH		DFND	15	8,740	0	0
HERC HLDGS INC	COM	42704L104	4,379	32	SH		DFND	5	32	0	0
HERC HLDGS INC	COM	42704L104	58,982	431	SH		DFND	12	431	0	0
HERCULES CAPITAL INC	COM	427096508	628,992	42,499	SH		DFND	12	42,499	0	0
HERSHEY CO	COM	427866108	10,007,303	40,077	SH		DFND	12	40,077	0	0
HERSHEY CO	COM	427866108	27,179,096	108,847	SH		DFND	5	108,277	162	408
HERSHEY CO	COM	427866108	540,601	2,165	SH		DFND	5	1,069	1,022	74
HERSHEY CO	COM	427866108	999,549	4,003	SH		DFND	15	3,926	0	77
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	116,237	11,520	SH		DFND	12	11,520	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	9	1	SH		DFND	5	1	0	0
HESS CORP	COM	42809H107	21,480	158	SH		DFND	15	40	0	118
HESS CORP	COM	42809H107	543,800	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107	695,384	5,115	SH		DFND	5	5,115	0	0
HESS CORP	COM	42809H107	954,277	7,019	SH		DFND	12	7,019	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,983	1,249	SH		DFND	15	0	0	1,249
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,040	1,550	SH		DFND	5	1,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287,461	17,111	SH		DFND	12	17,111	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	938,834	55,883	SH		DFND	5	55,383	0	500
HEXCEL CORP NEW	COM	428291108	2,304,538	30,315	SH		DFND	12	30,315	0	0
HEXCEL CORP NEW	COM	428291108	3,396,270	44,676	SH		DFND	5	44,676	0	0
HEXCEL CORP NEW	COM	428291108	435,215	5,725	SH		DFND	15	5,607	0	118
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	818,058	90,593	SH		DFND	12	90,593	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	245,452	28,376	SH		DFND	12	28,376	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	483,560	32,985	SH		DFND	12	32,985	0	0
HIGHWOODS PPTYS INC	COM	431284108	24,388	1,020	SH		DFND	5	1,020	0	0
HIGHWOODS PPTYS INC	COM	431284108	312,480	13,069	SH		DFND	12	13,069	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,777,744	199,822	SH		DFND	15	199,143	0	679
HILLMAN SOLUTIONS CORP	COM	431636109	2,198,683	244,027	SH		DFND	12	244,027	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	38,202	4,240	SH		DFND	5	4,240	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	105,103	2,313	SH		DFND	5	2,223	90	0
HILTON GRAND VACATIONS INC	COM	43283X105	203,889	4,487	SH		DFND	12	4,487	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,523,342	92,912	SH		DFND	15	61,615	0	31,297
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,413,510	16,582	SH		DFND	12	16,582	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,547	203	SH		DFND	5	203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	814,934	5,599	SH		DFND	5	5,599	0	0
HIREQUEST INC	COM	433535101	1,130,145	43,417	SH		DFND	5	43,417	0	0
HOLOGIC INC	COM	436440101	202,587	2,502	SH		DFND	5	2,502	0	0
HOLOGIC INC	COM	436440101	3,006,841	37,135	SH		DFND	12	37,135	0	0
HOLOGIC INC	COM	436440101	714,398	8,823	SH		DFND	15	8,609	0	214
HOLOGIC INC	COM	436440101	7,993,196	98,718	SH		DFND	5	98,308	0	410
HOME BANCSHARES INC	COM	436893200	253,696	11,127	SH		DFND	12	11,127	0	0
HOME BANCSHARES INC	COM	436893200	361,950	15,875	SH		DFND	5	15,875	0	0
HOME DEPOT INC	COM	437076102	127,263,927	409,683	SH		DFND	15	408,276	0	1,407
HOME DEPOT INC	COM	437076102	190,706,055	613,913	SH		DFND	12	613,913	0	0
HOME DEPOT INC	COM	437076102	275,657,276	887,385	SH		DFND	5	871,136	14,009	2,240
HOME DEPOT INC	COM	437076102	33,132,862	106,660	SH		DFND	5	52,826	53,382	452
HONDA MOTOR LTD	AMERN SHS	438128308	196,072	6,469	SH		DFND	12	6,469	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	60,650	2,001	SH		DFND	5	2,001	0	0
HONEYWELL INTL INC	COM	438516106	4,995,770	24,076	SH		DFND	5	18,021	5,773	282
HONEYWELL INTL INC	COM	438516106	56,660,390	273,062	SH		DFND	12	273,062	0	0
HONEYWELL INTL INC	COM	438516106	79,197,355	381,674	SH		DFND	5	374,265	5,246	2,163
HONEYWELL INTL INC	COM	438516106	827,510	3,988	SH		DFND	15	3,953	0	35
HOOKER FURNISHINGS CORPORATI	COM	439038100	18,660	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	199,475	10,690	SH		DFND	5	10,690	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	658,474	35,288	SH		DFND	5	35,288	0	0
HOPE BANCORP INC	COM	43940T109	3,099	368	SH		DFND	12	368	0	0
HOPE BANCORP INC	COM	43940T109	405,170	48,120	SH		DFND	15	48,120	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	12,961	437	SH		DFND	15	0	0	437
HORACE MANN EDUCATORS CORP N	COM	440327104	162,418	5,476	SH		DFND	12	5,476	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	184,663	6,226	SH		DFND	5	6,226	0	0
HORMEL FOODS CORP	COM	440452100	16,048	399	SH		DFND	15	0	0	399
HORMEL FOODS CORP	COM	440452100	272,249	6,769	SH		DFND	5	5,769	1,000	0
HORMEL FOODS CORP	COM	440452100	596,208	14,824	SH		DFND	12	14,824	0	0
HORMEL FOODS CORP	COM	440452100	97,332	2,420	SH		DFND	5	820	1,600	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,001,389	59,500	SH		DFND	12	59,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	367,668	21,846	SH		DFND	15	21,088	0	758
HOST HOTELS & RESORTS INC	COM	44107P104	78,815	4,683	SH		DFND	5	4,683	0	0
HOSTESS BRANDS INC	CL A	44109J106	367,191	14,502	SH		DFND	12	14,502	0	0
HOULIHAN LOKEY INC	CL A	441593100	186,789	1,900	SH		DFND	5	1,900	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,365,938	34,238	SH		DFND	12	34,238	0	0
HOULIHAN LOKEY INC	CL A	441593100	443,378	4,510	SH		DFND	15	4,510	0	0
HOWARD HUGHES CORP	COM	44267D107	2,325,772	29,470	SH		DFND	15	29,470	0	0
HOWARD HUGHES CORP	COM	44267D107	36,303	460	SH		DFND	12	460	0	0
HOWMET AEROSPACE INC	COM	443201108	1,726,765	34,842	SH		DFND	12	34,842	0	0
HOWMET AEROSPACE INC	COM	443201108	19,626	396	SH		DFND	15	0	0	396
HOWMET AEROSPACE INC	COM	443201108	599,478	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108	700,828	14,141	SH		DFND	5	14,141	0	0
HUBBELL INC	COM	443510607	14,257	43	SH		DFND	15	0	0	43
HUBBELL INC	COM	443510607	3,757,569	11,333	SH		DFND	5	11,333	0	0
HUBBELL INC	COM	443510607	60,675	183	SH		DFND	5	152	0	31
HUBBELL INC	COM	443510607	944,749	2,849	SH		DFND	12	2,849	0	0
HUBSPOT INC	COM	443573100	5,777,965	10,859	SH		DFND	15	10,838	0	21
HUBSPOT INC	COM	443573100	5,961,004	11,203	SH		DFND	5	11,203	0	0
HUBSPOT INC	COM	443573100	60,126	113	SH		DFND	5	113	0	0
HUBSPOT INC	COM	443573100	8,812,475	16,562	SH		DFND	12	16,562	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	306,532	31,864	SH		DFND	15	31,864	0	0
HUMANA INC	COM	444859102	1,363,299	3,049	SH		DFND	5	3,043	0	6
HUMANA INC	COM	444859102	1,946,804	4,354	SH		DFND	15	4,172	0	182
HUMANA INC	COM	444859102	2,326,709	5,204	SH		DFND	12	5,204	0	0
HUMANA INC	COM	444859102	29,063	65	SH		DFND	5	65	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20,999	116	SH		DFND	5	115	1	0
HUNT J B TRANS SVCS INC	COM	445658107	2,178,696	12,035	SH		DFND	5	9,360	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107	22,810	126	SH		DFND	15	126	0	0
HUNT J B TRANS SVCS INC	COM	445658107	732,770	4,048	SH		DFND	12	4,048	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,515,957	1,161,035	SH		DFND	5	1,155,067	1,350	4,618
HUNTINGTON BANCSHARES INC	COM	446150104	22,694,061	2,105,200	SH		DFND	12	2,105,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	379,930	35,244	SH		DFND	15	33,710	0	1,534
HUNTINGTON BANCSHARES INC	COM	446150104	628,258	58,280	SH		DFND	5	44,837	11,828	1,615
HUNTINGTON INGALLS INDS INC	COM	446413106	1,098,889	4,828	SH		DFND	12	4,828	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,649	38	SH		DFND	5	38	0	0
IAC INC	COM NEW	44891N208	11,880,504	189,180	SH		DFND	15	124,753	0	64,427
IAC INC	COM NEW	44891N208	230,602	3,672	SH		DFND	12	3,672	0	0
IAC INC	COM NEW	44891N208	6,280	100	SH		DFND	5	100	0	0
ICF INTL INC	COM	44925C103	172,529	1,387	SH		DFND	12	1,387	0	0
ICF INTL INC	COM	44925C103	192,431	1,547	SH		DFND	5	1,509	38	0
ICU MED INC	COM	44930G107	10,513	59	SH		DFND	15	0	0	59
ICU MED INC	COM	44930G107	155,382	872	SH		DFND	5	872	0	0
ICU MED INC	COM	44930G107	59,515	334	SH		DFND	12	334	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,564,800	15,000	SH		DFND	5	15,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,989	67	SH		DFND	12	67	0	0
ITT INC	COM	45073V108	407,514	4,372	SH		DFND	5	3,574	0	798
ITT INC	COM	45073V108	5,160,199	55,361	SH		DFND	5	55,361	0	0
ITT INC	COM	45073V108	651,964	6,995	SH		DFND	12	6,995	0	0
ICICI BANK LIMITED	ADR	45104G104	110,207	4,775	SH		DFND	5	4,109	494	172
ICICI BANK LIMITED	ADR	45104G104	1,261,230	54,646	SH		DFND	5	54,646	0	0
ICICI BANK LIMITED	ADR	45104G104	2,610,424	113,103	SH		DFND	12	113,103	0	0
ICICI BANK LIMITED	ADR	45104G104	4,131	179	SH		DFND	15	179	0	0
IDACORP INC	COM	451107106	3,287,509	32,042	SH		DFND	5	32,042	0	0
IDACORP INC	COM	451107106	687,293	6,699	SH		DFND	12	6,699	0	0
IDEX CORP	COM	45167R104	29,706	138	SH		DFND	15	0	0	138
IDEX CORP	COM	45167R104	3,692,809	17,155	SH		DFND	12	17,155	0	0
IDEX CORP	COM	45167R104	8,296,551	38,542	SH		DFND	5	38,480	0	62
IDEX CORP	COM	45167R104	851,138	3,954	SH		DFND	5	3,895	0	59
IDEXX LABS INC	COM	45168D104	12,556	25	SH		DFND	5	10	0	15
IDEXX LABS INC	COM	45168D104	13,460,355	26,801	SH		DFND	12	26,801	0	0
IDEXX LABS INC	COM	45168D104	3,323,256	6,617	SH		DFND	5	6,617	0	0
IDEXX LABS INC	COM	45168D104	7,319,500	14,574	SH		DFND	15	14,512	0	62
ILLINOIS TOOL WKS INC	COM	452308109	11,549,774	46,170	SH		DFND	12	46,170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,782,338	27,112	SH		DFND	5	26,947	0	165
ILLINOIS TOOL WKS INC	COM	452308109	80,802	323	SH		DFND	15	94	0	229
ILLINOIS TOOL WKS INC	COM	452308109	913,084	3,650	SH		DFND	5	100	2,625	925
ILLUMINA INC	NOTE8/1	452327AK5	10,923	11,000	PRN		DFND	12	11,000	0	0
ILLUMINA INC	NOTE8/1	452327AK5	1,197,558	1,206,000	SH		SOLE		1,206,000	0	0
ILLUMINA INC	COM	452327109	1,104,129	5,889	SH		DFND	15	5,765	0	124
ILLUMINA INC	COM	452327109	149,242	796	SH		DFND	5	726	70	0
ILLUMINA INC	COM	452327109	3,609,370	19,251	SH		DFND	5	19,126	0	125
ILLUMINA INC	COM	452327109	5,483,520	29,247	SH		DFND	12	29,247	0	0
IMMERSION CORP	COM	452521107	343,663	48,540	SH		DFND	15	48,540	0	0
IMPINJ INC	COM	453204109	724,282	8,079	SH		DFND	12	8,079	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	326,575	17,924	SH		DFND	12	17,924	0	0
INDEPENDENT BK CORP MASS	COM	453836108	102,061	2,293	SH		DFND	5	2,293	0	0
INDEPENDENT BK CORP MASS	COM	453836108	232,476	5,223	SH		DFND	12	5,223	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,679	99	SH		DFND	12	99	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	273,141	16,105	SH		DFND	15	16,105	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,763,724	137,959	SH		DFND	5	137,959	0	0
IGC PHARMA INC	COM NEW	45408X308	11,425	36,667	SH		DFND	5	36,667	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	6,238,626	256,101	SH		DFND	12	256,101	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	304,562	12,580	SH		DFND	12	12,580	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,023,878	76,012	SH		DFND	12	76,012	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,457,212	108,182	SH		DFND	5	108,182	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	18,952	1,407	SH		DFND	5	224	1,183	0
ING GROEP N.V.	SPONSORED ADR	456837103	604,291	44,862	SH		DFND	15	44,862	0	0
INGERSOLL RAND INC	COM	45687V106	1,017,302	15,565	SH		DFND	12	15,565	0	0
INGERSOLL RAND INC	COM	45687V106	142,093	2,174	SH		DFND	5	1,729	445	0
INGERSOLL RAND INC	COM	45687V106	6,413,319	98,123	SH		DFND	5	97,876	149	98
INGERSOLL RAND INC	COM	45687V106	69,935	1,070	SH		DFND	15	771	0	299
INGLES MKTS INC	CL A	457030104	3,058	37	SH		DFND	12	37	0	0
INGLES MKTS INC	CL A	457030104	334,733	4,050	SH		DFND	5	4,050	0	0
INGREDION INC	COM	457187102	29,666	280	SH		DFND	5	280	0	0
INGREDION INC	COM	457187102	52,127	492	SH		DFND	15	492	0	0
INGREDION INC	COM	457187102	782,725	7,388	SH		DFND	12	7,388	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10,390	71	SH		DFND	12	71	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	330,728	2,260	SH		DFND	15	2,260	0	0
INSPIRE MED SYS INC	COM	457730109	2,160,804	6,656	SH		DFND	12	6,656	0	0
INSPIRE MED SYS INC	COM	457730109	463,261	1,427	SH		DFND	5	1,427	0	0
INSPIRE MED SYS INC	COM	457730109	9,739	30	SH		DFND	15	0	0	30
INSPERITY INC	COM	45778Q107	361,282	3,037	SH		DFND	12	3,037	0	0
INSPERITY INC	COM	45778Q107	379,244	3,188	SH		DFND	5	3,188	0	0
INOGEN INC	COM	45780L104	355,648	30,792	SH		DFND	12	30,792	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,591	419	SH		DFND	5	419	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	500,995	6,862	SH		DFND	15	6,862	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	557,560	7,637	SH		DFND	12	7,637	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	390,385	15,196	SH		DFND	12	15,196	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,120,480	40,089	SH		DFND	12	40,089	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,607,370	79,663	SH		DFND	12	79,663	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,646,655	122,166	SH		DFND	12	122,166	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,257,213	39,561	SH		DFND	12	39,561	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	776,143	18,617	SH		DFND	12	18,617	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	555,967	22,310	SH		DFND	12	22,310	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,142,611	38,011	SH		DFND	12	38,011	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,564,494	75,940	SH		DFND	12	75,940	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	304,074	8,194	SH		DFND	12	8,194	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,798,112	47,670	SH		DFND	12	47,670	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,686,553	54,776	SH		DFND	12	54,776	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	3,459,355	124,304	SH		DFND	12	124,304	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	414,181	10,347	SH		DFND	12	10,347	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	551,089	17,231	SH		DFND	12	17,231	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,398,431	39,830	SH		DFND	12	39,830	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	429,905	14,758	SH		DFND	12	14,758	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,431,057	47,402	SH		DFND	12	47,402	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,748,879	262,887	SH		DFND	12	262,887	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,397,058	45,418	SH		DFND	12	45,418	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,192,056	123,623	SH		DFND	12	123,623	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	271,776	8,000	SH		DFND	12	8,000	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	592,781	21,890	SH		DFND	12	21,890	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,531,480	36,797	SH		DFND	12	36,797	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	487,221	16,625	SH		DFND	12	16,625	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,585,081	109,602	SH		DFND	12	109,602	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,096,404	131,295	SH		DFND	12	131,295	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	5,144,782	153,301	SH		DFND	12	153,301	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,048,356	159,405	SH		DFND	12	159,405	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	212,774	6,342	SH		DFND	12	6,342	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	936,060	25,723	SH		DFND	12	25,723	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,824,115	114,255	SH		DFND	12	114,255	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,466,240	56,253	SH		DFND	12	56,253	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,168,715	92,598	SH		DFND	12	92,598	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,398,736	77,629	SH		DFND	12	77,629	0	0
INSTIL BIO INC	COM	45783C101	7,419	13,464	SH		DFND	5	13,464	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	314,543	11,278	SH		DFND	12	11,278	0	0
INSULET CORP	COM	45784P101	32,006	111	SH		DFND	15	74	0	37
INSULET CORP	COM	45784P101	402,811	1,397	SH		DFND	12	1,397	0	0
INSULET CORP	COM	45784P101	97,171	337	SH		DFND	5	337	0	0
INTEL CORP	COM	458140100	13,236,051	395,815	SH		DFND	12	395,815	0	0
INTEL CORP	COM	458140100	1,345,124	40,225	SH		DFND	15	37,920	0	2,305
INTEL CORP	COM	458140100	27,327,440	817,208	SH		DFND	5	808,649	7,535	1,024
INTEL CORP	COM	458140100	7,044,566	210,663	SH		DFND	5	85,820	124,693	150
INTELLICHECK INC	COM NEW	45817G201	70,612	28,588	SH		DFND	5	28,588	0	0
INTEGER HLDGS CORP	COM	45826H109	11,962	135	SH		DFND	15	0	0	135
INTEGER HLDGS CORP	COM	45826H109	2,038	23	SH		DFND	5	23	0	0
INTEGER HLDGS CORP	COM	45826H109	3,395,269	38,317	SH		DFND	5	38,317	0	0
INTEGER HLDGS CORP	COM	45826H109	522,002	5,891	SH		DFND	12	5,891	0	0
INTER PARFUMS INC	COM	458334109	11,089	82	SH		DFND	15	0	0	82
INTER PARFUMS INC	COM	458334109	798,263	5,903	SH		DFND	5	5,843	60	0
INTER PARFUMS INC	COM	458334109	889,272	6,576	SH		DFND	12	6,576	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,051	121	SH		DFND	5	121	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,143,206	25,800	SH		DFND	15	25,800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,837,339	34,156	SH		DFND	5	34,156	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,710,299	44,665	SH		DFND	12	44,665	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113,193	1,001	SH		DFND	5	815	0	186
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,122,964	45,304	SH		DFND	12	45,304	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	548,099	4,847	SH		DFND	15	4,510	0	337
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,455,364	65,930	SH		DFND	5	65,930	0	0
INTERDIGITAL INC	COM	45867G101	1,964,793	20,350	SH		DFND	5	20,350	0	0
INTERDIGITAL INC	COM	45867G101	340,822	3,530	SH		DFND	15	3,530	0	0
INTERDIGITAL INC	COM	45867G101	57,737	598	SH		DFND	12	598	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,740,895	199,842	SH		DFND	12	199,842	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,371,260	279,286	SH		DFND	5	276,916	820	1,550
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,097,893	38,098	SH		DFND	5	30,759	7,339	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,969	635	SH		DFND	15	70	0	565
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	149,152	1,874	SH		DFND	5	103	1,517	254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	395,483	4,969	SH		DFND	15	4,815	0	154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,002,333	75,416	SH		DFND	12	72,538	0	2,878
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,592,329	95,393	SH		DFND	5	94,957	0	436
INTERNATIONAL PAPER CO	COM	460146103	1,369,548	43,054	SH		DFND	5	43,054	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,277	606	SH		DFND	15	0	0	606
INTERNATIONAL PAPER CO	COM	460146103	89,959	2,828	SH		DFND	5	375	2,453	0
INTERNATIONAL PAPER CO	COM	460146103	909,348	28,587	SH		DFND	12	28,587	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,174,838	30,452	SH		DFND	5	30,452	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,163,712	56,084	SH		DFND	12	56,084	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	526,771	13,654	SH		DFND	15	13,325	0	329
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,745,171	80,611	SH		DFND	12	80,611	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	247,083	9,927	SH		DFND	12	9,927	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,271,975	25,624	SH		DFND	12	25,624	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,516	42	SH		DFND	15	42	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,212,406	49,300	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,888,475	5,112	SH		DFND	5	4,112	1,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,625,617	77,488	SH		DFND	5	77,144	135	209
INVESCO QQQ TR	UNIT SER 1	46090E103	363,107,792	982,913	SH		DFND	12	982,913	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,694,200	10,000	SH	Call	DFND	12	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,100,835	80,914	SH		DFND	5	80,914	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,154,055	378,835	SH		DFND	12	378,835	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,463,541	54,699	SH		DFND	5	54,699	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	372,512	5,883	SH		DFND	12	5,883	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,612	136	SH		DFND	15	0	0	136
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,318,863	3,857	SH		DFND	15	3,515	0	342
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,049,930	5,995	SH		DFND	5	3,116	2,816	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,935,536	64,150	SH		DFND	12	64,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,899,109	125,458	SH		DFND	5	124,598	537	323
INTUIT	COM	461202103	18,147,073	39,606	SH		DFND	5	39,473	18	115
INTUIT	COM	461202103	31,506,977	68,764	SH		DFND	15	68,329	0	435
INTUIT	COM	461202103	37,487,327	81,816	SH		DFND	12	81,816	0	0
INTUIT	COM	461202103	823,367	1,797	SH		DFND	5	895	856	46
INVENTRUST PPTYS CORP	COM NEW	46124J201	250,290	10,816	SH		DFND	12	10,816	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,942	300	SH		DFND	5	0	300	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	998,560	43,153	SH		DFND	15	43,153	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	35,867	3,127	SH		DFND	5	0	0	3,127
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	366,983	31,995	SH		DFND	15	31,995	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	4,278	373	SH		DFND	12	373	0	0
INVESCO SR INCOME TR	COM	46131H107	548,648	142,506	SH		DFND	12	142,506	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,942	200	SH		DFND	5	200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,444,875	766,722	SH		DFND	12	766,722	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	85,800	13,750	SH		DFND	12	13,750	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,342,585	134,279	SH		DFND	12	134,279	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,339,446	33,386	SH		DFND	5	31,686	0	1,700
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,820,563	45,378	SH		DFND	12	45,378	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	220,660	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	203,286	3,605	SH		DFND	5	3,605	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,602,231	46,147	SH		DFND	12	46,147	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	474,380	5,072	SH		DFND	12	5,072	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,580,061	17,362	SH		DFND	12	17,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,805,440	8,022	SH		DFND	12	8,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	638,957	1,827	SH		DFND	5	1,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,468,040	148,029	SH		DFND	12	148,029	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,843,986	165,622	SH		DFND	5	164,925	160	537
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	30,652,449	395,260	SH		DFND	12	395,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	447,386	5,769	SH		DFND	5	484	5,285	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	445,933	2,923	SH		DFND	12	2,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	313,943	2,839	SH		DFND	12	2,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,815,315	19,774	SH		DFND	12	19,774	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,452,667	72,137	SH		DFND	12	72,137	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	208,386	1,019	SH		DFND	12	1,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	239,418	803	SH		DFND	12	803	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,778,790	105,445	SH		DFND	5	81,528	23,622	295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	362,990,632	2,425,759	SH		DFND	12	2,425,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	772,915,740	5,165,168	SH		DFND	5	5,133,791	7,485	23,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	876,441	5,857	SH		DFND	15	5,687	0	170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	751,129	10,975	SH		DFND	12	10,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,489,879	8,899	SH		DFND	12	8,899	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,409,577	114,668	SH		DFND	12	114,668	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	907,302	11,138	SH		DFND	12	11,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	276,351	3,424	SH		DFND	12	3,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	396,557	8,539	SH		DFND	12	8,539	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	125,989	6,980	SH		DFND	12	6,980	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	85,629	4,744	SH		DFND	5	4,744	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	48,050	2,500	SH		DFND	5	2,500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	500,458	26,038	SH		DFND	12	26,038	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	160,640	15,270	SH		DFND	12	15,270	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,123,822	92,416	SH		DFND	12	92,416	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	173,796	1,062	SH		DFND	5	1,062	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	103,392	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,798,877	473,789	SH		DFND	12	473,789	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,412,398	17,636	SH		DFND	12	17,636	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,267,061	26,441	SH		DFND	12	26,441	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,011,172	21,685	SH		DFND	12	21,685	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,967,491	56,184	SH		DFND	12	56,184	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,285,909	50,295	SH		DFND	12	50,295	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,324,425	42,745	SH		DFND	12	42,745	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24,309	300	SH		DFND	5	300	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,879,496	35,536	SH		DFND	12	35,536	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	453,116	11,465	SH		DFND	12	11,465	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,620	600	SH		DFND	5	600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,869,012	82,335	SH		DFND	12	82,335	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	770,529	7,402	SH		DFND	12	7,402	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,307,281	44,585	SH		DFND	12	44,585	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	343,573	6,683	SH		DFND	5	6,683	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	71,012	1,381	SH		DFND	12	1,381	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	327,177	5,209	SH		DFND	5	5,209	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,357,262	117,135	SH		DFND	12	117,135	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,390,104	33,618	SH		DFND	5	33,618	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,024,062	121,501	SH		DFND	12	121,501	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	456,422	25,245	SH		DFND	12	25,245	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,202,881	193,745	SH		DFND	5	193,745	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,362,422	383,678	SH		DFND	12	383,678	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	98,351	8,650	SH		DFND	5	8,650	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	944,640	40,027	SH		DFND	12	40,027	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,061,481	25,181	SH		DFND	12	25,181	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	228,795	14,638	SH		DFND	12	14,638	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	798,094	19,442	SH		DFND	12	19,442	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,531	202	SH		DFND	5	0	202	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,659,421	209,349	SH		DFND	12	209,349	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	500,819	28,651	SH		DFND	5	28,651	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	329,237	16,893	SH		DFND	12	16,893	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	55,313	2,838	SH		DFND	5	2,838	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,429,139	18,155	SH		DFND	12	18,155	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,146,055	28,774	SH		DFND	12	28,774	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	47,761	2,270	SH		DFND	5	1,780	490	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	520,698	24,748	SH		DFND	5	19,301	0	5,447
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,411,916	447,334	SH		DFND	12	447,334	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	737,279	28,205	SH		DFND	12	28,205	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,642,161	76,603	SH		DFND	12	76,603	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,690,074	24,280	SH		DFND	5	24,280	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	86,629	570	SH		DFND	5	0	570	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,574,159	40,219	SH		DFND	12	40,219	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	538,698	4,750	SH		DFND	5	4,750	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	626,817	5,527	SH		DFND	12	5,527	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	128,440	1,337	SH		DFND	12	1,337	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	692,056	7,204	SH		DFND	5	7,204	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,171,324	14,642	SH		DFND	12	14,642	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	917,200	11,465	SH		DFND	5	11,465	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,239,798	17,359	SH		DFND	12	17,359	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	44,780	627	SH		DFND	5	627	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29,205	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,611,225	211,346	SH		DFND	12	211,346	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	340,089	15,285	SH		DFND	12	15,285	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6,688,907	63,420	SH		DFND	12	63,420	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	4,103,593	170,415	SH		DFND	12	170,415	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	5,194,324	320,637	SH		DFND	12	320,637	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,026,183	83,527	SH		DFND	12	83,527	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,596	53	SH		DFND	5	53	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	35,066,656	715,938	SH		DFND	12	715,938	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	718,735	36,401	SH		DFND	12	36,401	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	695,433	36,553	SH		DFND	12	36,553	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,045,599	55,191	SH		DFND	12	55,191	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	659,999	32,787	SH		DFND	12	32,787	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,173,277	105,653	SH		DFND	12	105,653	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,454,569	189,476	SH		DFND	12	189,476	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,742,462	601,911	SH		DFND	12	601,911	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	16,856	800	SH		DFND	5	800	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	221,909	10,532	SH		DFND	12	10,532	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	119,196	4,200	SH		DFND	5	0	0	4,200
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	666,565	23,487	SH		DFND	12	23,487	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	895,259	27,625	SH		DFND	12	27,625	0	0
INVESTORS TITLE CO NC	COM	461804106	277,400	1,900	SH		DFND	5	700	1,200	0
INVESTORS TITLE CO NC	COM	461804106	672,489	4,606	SH		DFND	12	4,606	0	0
INVITATION HOMES INC	COM	46187W107	12,797	372	SH		DFND	5	372	0	0
INVITATION HOMES INC	COM	46187W107	2,980,863	86,653	SH		DFND	15	86,106	0	547
INVITATION HOMES INC	COM	46187W107	451,094	13,113	SH		DFND	12	13,113	0	0
IQVIA HLDGS INC	COM	46266C105	26,829,896	119,366	SH		DFND	15	118,712	0	654
IQVIA HLDGS INC	COM	46266C105	32,382,389	144,069	SH		DFND	5	142,948	314	807
IQVIA HLDGS INC	COM	46266C105	45,809,616	203,807	SH		DFND	12	202,594	0	1,213
IQVIA HLDGS INC	COM	46266C105	772,984	3,439	SH		DFND	5	2,514	810	115
IRON MTN INC DEL	COM	46284V101	13,466	237	SH		DFND	15	0	0	237
IRON MTN INC DEL	COM	46284V101	37,899	667	SH		DFND	5	567	0	100
IRON MTN INC DEL	COM	46284V101	3,867,797	68,071	SH		DFND	12	68,071	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,175,050	151,989	SH		DFND	5	151,489	0	500
ISHARES SILVER TR	ISHARES	46428Q109	3,656,920	175,056	SH		DFND	12	175,056	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	26,019	1,335	SH		DFND	5	1,335	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	492,902	25,290	SH		DFND	12	25,290	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,092,974	30,035	SH		DFND	5	27,847	2,188	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,487,801	508,046	SH		DFND	12	507,546	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	25,610,627	703,782	SH		DFND	5	701,235	0	2,547
ISHARES GOLD TR	ISHARES NEW	464285204	974,888	26,790	SH		DFND	15	0	0	26,790
ISHARES INC	MSCI AUST ETF	464286103	2,803,372	124,318	SH		DFND	12	124,318	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2,609,828	55,469	SH		DFND	12	55,469	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	611,831	14,107	SH		DFND	12	14,107	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,482,356	70,662	SH		DFND	12	70,662	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,714,214	110,784	SH		DFND	12	110,784	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	401,609	10,165	SH		DFND	12	10,165	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	646,995	19,951	SH		DFND	12	19,951	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	403,197	6,136	SH		DFND	12	6,136	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,262,582	64,664	SH		DFND	12	64,664	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	672,135	18,156	SH		DFND	12	18,156	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,198,996	104,013	SH		DFND	12	104,013	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	18,844,175	342,746	SH		DFND	5	342,746	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,103,822	56,454	SH		DFND	12	56,454	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,699,130	37,083	SH		DFND	12	37,083	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,133,798	26,842	SH		DFND	12	26,842	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	845,415	29,591	SH		DFND	12	29,591	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	658,548	10,591	SH		DFND	12	10,591	0	0
ISHARES TR	S&P 100 ETF	464287101	1,612,997	7,790	SH		DFND	5	7,790	0	0
ISHARES TR	S&P 100 ETF	464287101	2,283,777	11,030	SH		DFND	12	11,030	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,081,213	33,384	SH		DFND	12	33,384	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	39,946	654	SH		DFND	12	654	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	566,822	9,280	SH		DFND	5	9,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34,924,184	356,952	SH		DFND	5	356,952	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,695,069	99,091	SH		DFND	12	99,091	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,143,154	107,177	SH		DFND	15	107,177	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,422,326	39,032	SH		DFND	5	18,902	20,130	0
ISHARES TR	SELECT DIVID ETF	464287168	82,332,278	726,675	SH		DFND	5	706,107	16,120	4,448
ISHARES TR	SELECT DIVID ETF	464287168	92,053,344	812,474	SH		DFND	12	812,474	0	0
ISHARES TR	TIPS BD ETF	464287176	150,668	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	TIPS BD ETF	464287176	17,935,860	166,659	SH		DFND	12	166,659	0	0
ISHARES TR	TIPS BD ETF	464287176	6,911,679	64,223	SH		DFND	5	64,223	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,053,996	38,764	SH		DFND	12	38,764	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	55,468	2,040	SH		DFND	5	2,040	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	598,180	22,000	SH	Call	DFND	12	0	0	0
ISHARES TR	US TRSPRTION	464287192	773,569	3,097	SH		DFND	12	3,097	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,175,943,288	2,638,360	SH		DFND	12	2,638,360	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,540,598,398	3,456,504	SH		DFND	5	3,428,694	6,320	21,490
ISHARES TR	CORE S&P500 ETF	464287200	1,835,879	4,119	SH		DFND	15	4,014	0	105
ISHARES TR	CORE S&P500 ETF	464287200	31,677,947	71,073	SH		DFND	5	38,182	32,306	585
ISHARES TR	CORE US AGGBD ET	464287226	475,336,755	4,852,851	SH		DFND	5	4,847,713	898	4,240
ISHARES TR	CORE US AGGBD ET	464287226	5,610,772	57,282	SH		DFND	5	16,740	38,806	1,736
ISHARES TR	CORE US AGGBD ET	464287226	65,666,271	670,406	SH		DFND	12	670,401	0	5
ISHARES TR	CORE US AGGBD ET	464287226	8,195,281	83,668	SH		DFND	15	83,668	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	234,472	5,927	SH		DFND	5	5,927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,809,591	71,021	SH		DFND	5	71,001	0	20
ISHARES TR	MSCI EMG MKT ETF	464287234	31,708,565	801,531	SH		DFND	12	785,252	0	16,279
ISHARES TR	MSCI EMG MKT ETF	464287234	4,145,097	104,780	SH		DFND	15	104,780	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,578,619	153,307	SH		DFND	5	152,932	0	375
ISHARES TR	IBOXX INV CP ETF	464287242	22,244,620	205,702	SH		DFND	12	205,702	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	770,498	7,125	SH		DFND	5	2,337	4,788	0
ISHARES TR	GLOBAL TECH ETF	464287291	217,665	3,500	SH		DFND	5	3,500	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	228,299	3,671	SH		DFND	12	3,671	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	128,837	1,828	SH		DFND	5	1,828	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,214,366	187,491	SH		DFND	5	187,491	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54,455,393	772,636	SH		DFND	12	772,636	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,854,401	21,819	SH		DFND	12	21,819	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	398,603	4,690	SH		DFND	5	4,690	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	293,639	4,105	SH		DFND	12	4,105	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,828,667	49,131	SH		DFND	12	49,131	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,444,492	37,210	SH		DFND	12	37,210	0	0
ISHARES TR	NORTH AMERN NAT	464287374	27,252	702	SH		DFND	5	702	0	0
ISHARES TR	JPX NIKKEI 400	464287382	11,086,353	167,975	SH		DFND	12	167,975	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	434,095	15,977	SH		DFND	12	15,977	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,699,055	84,987	SH		DFND	5	84,397	0	590
ISHARES TR	S&P 500 VAL ETF	464287408	18,919,350	117,373	SH		DFND	12	117,373	0	0
ISHARES TR	20 YR TR BD ETF	464287432	119,410	1,160	SH		DFND	15	1,160	0	0
ISHARES TR	20 YR TR BD ETF	464287432	131,235,270	1,274,871	SH		DFND	12	1,274,871	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,420,984	13,804	SH		DFND	5	13,606	83	115
ISHARES TR	20 YR TR BD ETF	464287432	48,312,110	469,323	SH		DFND	5	468,956	0	367
ISHARES TR	7-10 YR TRSY BD	464287440	426,682	4,417	SH		DFND	5	4,417	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	45,033,857	466,189	SH		DFND	5	464,374	0	1,815
ISHARES TR	7-10 YR TRSY BD	464287440	59,592,218	616,897	SH		DFND	12	616,886	0	11
ISHARES TR	1 3 YR TREAS BD	464287457	1,224,308	15,100	SH		DFND	15	2,767	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457	130,170,641	1,605,459	SH		DFND	12	1,604,897	0	562
ISHARES TR	1 3 YR TREAS BD	464287457	14,818,262	182,761	SH		DFND	5	103,750	71,565	7,446
ISHARES TR	1 3 YR TREAS BD	464287457	296,754,665	3,660,023	SH		DFND	5	3,629,532	12,202	18,289
ISHARES TR	MSCI EAFE ETF	464287465	156,215,243	2,154,693	SH		DFND	5	2,130,160	1,856	22,677
ISHARES TR	MSCI EAFE ETF	464287465	19,295,730	266,148	SH		DFND	5	213,227	52,921	0
ISHARES TR	MSCI EAFE ETF	464287465	64,541,105	890,222	SH		DFND	12	890,222	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,902,935	109,006	SH		DFND	15	109,006	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,221,177	156,784	SH		DFND	12	156,784	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,240,486	156,960	SH		DFND	15	156,960	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,257,432	20,552	SH		DFND	5	11,191	9,361	0
ISHARES TR	RUS MDCP VAL ETF	464287473	32,923,881	299,744	SH		DFND	5	298,330	0	1,414
ISHARES TR	RUS MD CP GR ETF	464287481	12,049,664	124,699	SH		DFND	15	124,699	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,071,147	187,014	SH		DFND	12	187,014	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,457,155	46,126	SH		DFND	5	19,855	26,271	0
ISHARES TR	RUS MD CP GR ETF	464287481	52,412,499	542,404	SH		DFND	5	540,707	0	1,697
ISHARES TR	RUS MID CAP ETF	464287499	10,667,273	146,067	SH		DFND	5	121,632	23,355	1,080
ISHARES TR	RUS MID CAP ETF	464287499	1,596,801	21,865	SH		DFND	15	21,865	0	0
ISHARES TR	RUS MID CAP ETF	464287499	218,126,442	2,986,806	SH		DFND	5	2,973,141	265	13,400
ISHARES TR	RUS MID CAP ETF	464287499	37,883,335	518,737	SH		DFND	12	518,737	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	137,634,229	526,366	SH		DFND	12	526,366	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,137,178	54,066	SH		DFND	5	48,213	5,088	765
ISHARES TR	CORE S&P MCP ETF	464287507	2,027,777	7,755	SH		DFND	15	7,755	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	301,191,752	1,151,873	SH		DFND	5	1,143,649	3,518	4,706
ISHARES TR	EXPANDED TECH	464287515	2,767	8	SH		DFND	5	8	0	0
ISHARES TR	EXPANDED TECH	464287515	3,862,417	11,166	SH		DFND	12	11,166	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,145	20	SH		DFND	5	20	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,777,577	11,390	SH		DFND	12	11,390	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	38,894	99	SH		DFND	5	99	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	41,251	105	SH		DFND	5	105	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,950,257	20,236	SH		DFND	12	20,236	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,500,668	27,573	SH		DFND	5	27,573	0	0
ISHARES TR	ISHARES BIOTECH	464287556	394,211	3,105	SH		DFND	5	1,805	1,300	0
ISHARES TR	ISHARES BIOTECH	464287556	4,391,532	34,590	SH		DFND	12	34,590	0	0
ISHARES TR	COHEN STEER REIT	464287564	152,873	2,751	SH		DFND	5	2,751	0	0
ISHARES TR	COHEN STEER REIT	464287564	559,645	10,071	SH		DFND	12	10,071	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	350,484	4,608	SH		DFND	5	4,608	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	66,324	872	SH		DFND	12	872	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,462,083	20,544	SH		DFND	12	20,151	0	393
ISHARES TR	US CONSUM DISCRE	464287580	92,518	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	127,914,094	810,455	SH		DFND	12	810,455	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,858,328	125,821	SH		DFND	5	64,576	61,245	0
ISHARES TR	RUS 1000 VAL ETF	464287598	217,878,160	1,380,461	SH		DFND	5	1,354,912	13,264	12,285
ISHARES TR	S&P MC 400GR ETF	464287606	20,550	274	SH		DFND	15	274	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,723,100	36,308	SH		DFND	5	35,908	400	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,494,413	46,592	SH		DFND	12	46,592	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	35,290,500	470,540	SH		DFND	5	468,430	956	1,154
ISHARES TR	RUS 1000 GRW ETF	464287614	201,434,475	732,010	SH		DFND	12	732,010	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,517,076	12,781	SH		DFND	15	12,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35,203,777	127,930	SH		DFND	5	72,717	55,213	0
ISHARES TR	RUS 1000 GRW ETF	464287614	355,201,518	1,290,797	SH		DFND	5	1,271,515	9,707	9,575
ISHARES TR	RUS 1000 ETF	464287622	4,407,550	18,083	SH		DFND	5	10,288	845	6,950
ISHARES TR	RUS 1000 ETF	464287622	85,149,350	349,345	SH		DFND	5	341,470	0	7,875
ISHARES TR	RUS 1000 ETF	464287622	9,195,157	37,725	SH		DFND	12	37,725	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,317,620	73,279	SH		DFND	12	73,279	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,207,552	129,315	SH		DFND	5	128,949	0	366
ISHARES TR	RUS 2000 VAL ETF	464287630	1,935,014	13,743	SH		DFND	5	1,323	12,420	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,240,832	15,915	SH		DFND	15	15,915	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,661,028	52,176	SH		DFND	5	51,615	170	391
ISHARES TR	RUS 2000 GRW ETF	464287648	1,794,713	7,396	SH		DFND	5	2,772	4,624	0
ISHARES TR	RUS 2000 GRW ETF	464287648	24,900,466	102,615	SH		DFND	12	102,615	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,413,993	34,674	SH		DFND	15	34,674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	165,155,286	881,910	SH		DFND	5	878,655	40	3,215
ISHARES TR	RUSSELL 2000 ETF	464287655	2,210,722	11,805	SH		DFND	15	11,805	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	49,397,512	263,777	SH		DFND	12	263,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,695,839	35,755	SH		DFND	5	28,478	7,277	0
ISHARES TR	CORE S&P US VLU	464287663	284,397	3,634	SH		DFND	5	3,634	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,760,956	86,391	SH		DFND	12	86,391	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,887	88	SH		DFND	5	88	0	0
ISHARES TR	CORE S&P US VLU	464287663	896,938	11,461	SH		DFND	15	11,461	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,066,326	10,921	SH		DFND	15	10,921	0	0
ISHARES TR	CORE S&P US GWT	464287671	16,621,303	170,230	SH		DFND	12	170,230	0	0
ISHARES TR	CORE S&P US GWT	464287671	455,002	4,660	SH		DFND	5	4,660	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,835	70	SH		DFND	5	70	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,002,101	11,797	SH		DFND	15	11,797	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,150,159	12,379	SH		DFND	12	12,379	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,561,702	13,996	SH		DFND	5	13,996	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	299,532	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,317,099	40,576	SH		DFND	12	40,576	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	62,948	770	SH		DFND	15	770	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,201,843	20,553	SH		DFND	5	20,502	11	40
ISHARES TR	S&P MC 400VL ETF	464287705	22,283	208	SH		DFND	15	208	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	29,962,011	279,679	SH		DFND	5	277,700	0	1,979
ISHARES TR	S&P MC 400VL ETF	464287705	3,878,855	36,207	SH		DFND	12	36,207	0	0
ISHARES TR	US TELECOM ETF	464287713	202,878	9,180	SH		DFND	5	9,180	0	0
ISHARES TR	US TELECOM ETF	464287713	418,695	18,945	SH		DFND	12	18,945	0	0
ISHARES TR	U.S. TECH ETF	464287721	16,766,517	154,005	SH		DFND	12	154,005	0	0
ISHARES TR	U.S. TECH ETF	464287721	557,632	5,122	SH		DFND	5	5,122	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,424,179	39,568	SH		DFND	12	39,568	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	441,700	5,104	SH		DFND	5	5,104	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	97,877	1,131	SH		DFND	5	835	296	0
ISHARES TR	US INDUSTRIALS	464287754	167,119	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US INDUSTRIALS	464287754	328,700	3,100	SH		DFND	12	3,100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,371,214	15,597	SH		DFND	12	15,597	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,450,275	59,816	SH		DFND	12	59,816	0	0
ISHARES TR	U.S. FINLS ETF	464287788	446,741	5,988	SH		DFND	12	5,988	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,160,169	27,081	SH		DFND	12	27,081	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,556,722	105,938	SH		DFND	5	81,412	23,005	1,521
ISHARES TR	CORE S&P SCP ETF	464287804	188,142,993	1,888,038	SH		DFND	12	1,869,130	0	18,908
ISHARES TR	CORE S&P SCP ETF	464287804	2,580,835	25,899	SH		DFND	15	25,849	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	357,495,571	3,587,512	SH		DFND	5	3,550,027	19,300	18,185
ISHARES TR	US CONSM STAPLES	464287812	2,125,974	10,614	SH		DFND	12	10,614	0	0
ISHARES TR	US CONSM STAPLES	464287812	213,309	1,065	SH		DFND	5	1,065	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,736,821	16,033	SH		DFND	12	16,033	0	0
ISHARES TR	DOW JONES US ETF	464287846	87,747	810	SH		DFND	5	0	810	0
ISHARES TR	SP SMCP600VL ETF	464287879	10,080	106	SH		DFND	15	106	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,071,379	11,267	SH		DFND	5	11,127	140	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,310,788	45,334	SH		DFND	12	45,334	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	72,166,273	758,926	SH		DFND	5	757,420	0	1,506
ISHARES TR	S&P SML 600 GWT	464287887	14,641,392	127,394	SH		DFND	5	127,145	0	249
ISHARES TR	S&P SML 600 GWT	464287887	2,631,334	22,895	SH		DFND	12	22,895	0	0
ISHARES TR	S&P SML 600 GWT	464287887	529,368	4,606	SH		DFND	5	4,606	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,896	60	SH		DFND	15	60	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	5,078,979	76,353	SH		DFND	12	76,353	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	136,188	1,309	SH		DFND	5	1,309	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,020,782	67,482	SH		DFND	12	67,482	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,448,098	20,198	SH		DFND	12	20,198	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	535,674	8,063	SH		DFND	12	8,063	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	88,033	1,325	SH		DFND	5	1,325	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,276,050	20,162	SH		DFND	12	20,162	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	380,438	20,676	SH		DFND	5	20,676	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	735,316	39,963	SH		DFND	12	39,963	0	0
ISHARES TR	MSCI ACWI EX US	464288240	110,056	2,236	SH		DFND	5	2,236	0	0
ISHARES TR	MSCI ACWI EX US	464288240	11,281,105	229,198	SH		DFND	12	229,198	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,163,221	158,049	SH		DFND	5	158,049	0	0
ISHARES TR	MSCI ACWI ETF	464288257	223,540	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	MSCI ACWI ETF	464288257	4,396,573	45,826	SH		DFND	12	45,826	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,968,823	236,840	SH		DFND	5	233,987	270	2,583
ISHARES TR	EAFE SML CP ETF	464288273	5,945,125	100,799	SH		DFND	15	100,799	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9,787,274	165,942	SH		DFND	12	165,942	0	0
ISHARES TR	EAFE SML CP ETF	464288273	987,325	16,740	SH		DFND	5	8,339	6,366	2,035
ISHARES TR	JPMORGAN USD EMG	464288281	60,232	696	SH		DFND	5	466	230	0
ISHARES TR	JPMORGAN USD EMG	464288281	673,714	7,785	SH		DFND	5	7,785	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,409,610	108,731	SH		DFND	12	108,731	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	989,498	11,434	SH		DFND	15	11,434	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	180,139	2,956	SH		DFND	5	2,956	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,163,426	101,139	SH		DFND	12	101,139	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	42,473,630	397,954	SH		DFND	5	397,954	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	42,997,867	402,866	SH		DFND	12	402,866	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,691,851	43,960	SH		DFND	5	39,710	4,250	0
ISHARES TR	INTL DEVPPTY ETF	464288422	302,705	11,589	SH		DFND	12	11,589	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,758,588	256,688	SH		DFND	12	256,688	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,511,988	233,275	SH		DFND	12	233,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,590,290	34,505	SH		DFND	5	34,477	0	28
ISHARES TR	IBOXX HI YD ETF	464288513	421,218	5,611	SH		DFND	5	1,346	4,265	0
ISHARES TR	CRE U S REIT ETF	464288521	658,819	12,815	SH		DFND	12	12,815	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,273,829	15,134	SH		DFND	12	15,134	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	16,687,881	198,264	SH		DFND	5	198,264	0	0
ISHARES TR	MBS ETF	464288588	2,149,012	23,042	SH		DFND	5	9,667	13,375	0
ISHARES TR	MBS ETF	464288588	234,797,927	2,517,535	SH		DFND	12	2,517,535	0	0
ISHARES TR	MBS ETF	464288588	60,932,076	653,322	SH		DFND	5	642,775	250	10,297
ISHARES TR	MBS ETF	464288588	708,721	7,599	SH		DFND	15	1,886	0	5,713
ISHARES TR	INTRM GOV CR ETF	464288612	4,491,603	43,650	SH		DFND	12	43,650	0	0
ISHARES TR	USD INV GRDE ETF	464288620	161,699,686	3,228,183	SH		DFND	5	3,186,801	1,294	40,088
ISHARES TR	USD INV GRDE ETF	464288620	197,667,254	3,946,242	SH		DFND	12	3,946,242	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,903,561	97,895	SH		DFND	5	58,783	37,652	1,460
ISHARES TR	USD INV GRDE ETF	464288620	6,276,027	125,295	SH		DFND	15	125,295	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,765,420	54,685	SH		DFND	5	54,453	0	232
ISHARES TR	ISHS 5-10YR INVT	464288638	37,192,640	735,468	SH		DFND	12	735,468	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	71,455	1,413	SH		DFND	5	1,413	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,737,086	34,624	SH		DFND	5	21,655	12,969	0
ISHARES TR	ISHS 1-5YR INVS	464288646	59,753,228	1,191,015	SH		DFND	12	1,191,015	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	82,699,709	1,648,390	SH		DFND	5	1,625,655	7,380	15,355
ISHARES TR	ISHS 1-5YR INVS	464288646	978,767	19,509	SH		DFND	15	697	0	18,812
ISHARES TR	10-20 YR TRS ETF	464288653	131,025,091	1,182,857	SH		DFND	12	1,170,487	0	12,370
ISHARES TR	10-20 YR TRS ETF	464288653	1,819,951	16,430	SH		DFND	5	8,860	7,268	302
ISHARES TR	10-20 YR TRS ETF	464288653	44,086	398	SH		DFND	15	398	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	73,207,007	660,892	SH		DFND	5	655,003	228	5,661
ISHARES TR	3 7 YR TREAS BD	464288661	211,816,270	1,837,726	SH		DFND	12	1,837,726	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	53,378,174	463,111	SH		DFND	5	460,871	1,920	320
ISHARES TR	3 7 YR TREAS BD	464288661	7,860,732	68,200	SH		DFND	5	17,258	50,942	0
ISHARES TR	SHORT TREAS BD	464288679	63,195,735	572,166	SH		DFND	5	570,404	0	1,762
ISHARES TR	SHORT TREAS BD	464288679	68,478,399	619,995	SH		DFND	12	617,967	0	2,028
ISHARES TR	SHORT TREAS BD	464288679	955,393	8,650	SH		DFND	5	5,400	3,250	0
ISHARES TR	PFD AND INCM SEC	464288687	44,195,895	1,428,901	SH		DFND	12	1,428,901	0	0
ISHARES TR	PFD AND INCM SEC	464288687	558,410	18,054	SH		DFND	5	14,554	3,500	0
ISHARES TR	PFD AND INCM SEC	464288687	8,567,332	276,991	SH		DFND	5	274,899	2,092	0
ISHARES TR	GLOB UTILITS ETF	464288711	623,565	10,431	SH		DFND	12	10,431	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,325,638	38,007	SH		DFND	12	38,007	0	0
ISHARES TR	US HOME CONS ETF	464288752	636,659	7,452	SH		DFND	12	7,452	0	0
ISHARES TR	US HOME CONS ETF	464288752	854	10	SH		DFND	5	10	0	0
ISHARES TR	US AER DEF ETF	464288760	5,347,048	45,831	SH		DFND	12	45,831	0	0
ISHARES TR	US AER DEF ETF	464288760	9,000,740	77,147	SH		DFND	5	76,247	0	900
ISHARES TR	US REGNL BKS ETF	464288778	68	2	SH		DFND	5	2	0	0
ISHARES TR	US REGNL BKS ETF	464288778	7,477,983	220,915	SH		DFND	12	217,770	0	3,145
ISHARES TR	US BR DEL SE ETF	464288794	3,919,587	43,191	SH		DFND	12	43,191	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	14,907,675	159,202	SH		DFND	5	157,322	0	1,880
ISHARES TR	MSCI USA ESG SLC	464288802	2,890,984	30,873	SH		DFND	12	30,873	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	348,528	3,722	SH		DFND	5	462	3,260	0
ISHARES TR	U.S. MED DVC ETF	464288810	373,483	6,615	SH		DFND	5	6,615	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,113,643	143,706	SH		DFND	12	143,706	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,070,220	8,093	SH		DFND	12	8,093	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	5,194	29	SH		DFND	5	29	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	841,534	4,698	SH		DFND	12	4,698	0	0
ISHARES TR	US OIL GS EX ETF	464288851	10,616	125	SH		DFND	5	125	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,321,477	27,334	SH		DFND	12	27,334	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,357,568	313,804	SH		DFND	5	311,329	0	2,475
ISHARES TR	EAFE VALUE ETF	464288877	16,112,993	329,240	SH		DFND	12	329,240	0	0
ISHARES TR	EAFE VALUE ETF	464288877	677,183	13,837	SH		DFND	5	13,837	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,087,482	165,253	SH		DFND	15	165,253	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,360,660	119,072	SH		DFND	5	117,505	0	1,567
ISHARES TR	EAFE GRWTH ETF	464288885	19,847,948	208,028	SH		DFND	12	208,028	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	587,630	6,159	SH		DFND	5	3,428	16	2,715
ISHARES TR	EAFE GRWTH ETF	464288885	8,340,265	87,415	SH		DFND	15	87,415	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,884,342	202,520	SH		DFND	12	202,520	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	136,092	2,018	SH		DFND	12	2,018	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	16,550,046	245,404	SH		DFND	5	244,520	0	884
ISHARES TR	RUS TP200 VL ETF	464289420	18,305,644	271,436	SH		DFND	15	271,436	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	303,480	4,500	SH		DFND	5	4,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	26,619,370	167,882	SH		DFND	15	167,882	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	77,581,822	489,290	SH		DFND	5	488,488	0	802
ISHARES TR	RUS TP200 GR ETF	464289438	8,626,208	54,403	SH		DFND	12	54,403	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	901,731	5,687	SH		DFND	5	4,930	757	0
ISHARES TR	10+ YR INVST GRD	464289511	5,097,954	98,893	SH		DFND	12	98,893	0	0
ISHARES TR	10+ YR INVST GRD	464289511	8,995,733	174,505	SH		DFND	15	174,505	0	0
ISHARES TR	INDIA 50 ETF	464289529	511,012	11,346	SH		DFND	12	11,346	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,091	235	SH		DFND	5	235	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,130,216	119,149	SH		DFND	12	119,149	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,531,516	112,138	SH		DFND	12	112,138	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7,880	195	SH		DFND	5	195	0	0
ISHARES TR	US TREAS BD ETF	46429B267	21,045,581	919,021	SH		DFND	5	618,406	280,762	19,853
ISHARES TR	US TREAS BD ETF	46429B267	329,325	14,381	SH		DFND	15	14,381	0	0
ISHARES TR	US TREAS BD ETF	46429B267	625,712,361	27,323,684	SH		DFND	12	27,323,684	0	0
ISHARES TR	US TREAS BD ETF	46429B267	692,623,599	30,245,572	SH		DFND	5	29,943,261	10,309	292,002
ISHARES TR	A RATE CP BD ETF	46429B291	247,506	5,246	SH		DFND	12	5,246	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,556,550	35,619	SH		DFND	5	35,619	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	453,781	10,384	SH		DFND	12	10,384	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	213,647	4,204	SH		DFND	5	4,204	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	37,844,688	744,681	SH		DFND	5	743,443	0	1,238
ISHARES TR	FLTG RATE NT ETF	46429B655	6,151,015	121,035	SH		DFND	12	121,035	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18,646	185	SH		DFND	15	185	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	37,895,533	375,985	SH		DFND	12	375,985	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,997,811	59,508	SH		DFND	5	48,749	10,759	0
ISHARES TR	CORE HIGH DV ETF	46429B663	89,110,354	884,119	SH		DFND	5	879,930	1,461	2,728
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,677,826	158,190	SH		DFND	12	158,190	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	912,533	13,519	SH		DFND	5	13,519	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	30,104	405	SH		DFND	15	405	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31,597,076	425,092	SH		DFND	12	425,092	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,321,205	125,403	SH		DFND	5	123,255	865	1,283
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,039,786	133,604	SH		DFND	12	133,604	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,607,598	47,209	SH		DFND	5	47,174	0	35
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	23,693,292	476,534	SH		DFND	12	476,534	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	282,359	5,703	SH		DFND	12	5,703	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	4,371,287	79,334	SH		DFND	12	79,334	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	698,460	14,000	SH		DFND	12	14,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23,106,750	171,326	SH		DFND	12	171,326	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	719,397	5,334	SH		DFND	5	5,334	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,840,647	30,287	SH		DFND	12	30,287	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,795,126	33,242	SH		DFND	12	33,242	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	559,546	3,879	SH		DFND	5	3,879	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,284,950	20,520	SH		DFND	12	20,520	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18,974	303	SH		DFND	5	303	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	178,538	2,645	SH		DFND	15	2,530	0	115
ISHARES TR	CORE MSCI EAFE	46432F842	266,803,439	3,952,644	SH		DFND	12	3,939,623	0	13,021
ISHARES TR	CORE MSCI EAFE	46432F842	272,174,378	4,032,213	SH		DFND	5	4,005,806	4,831	21,576
ISHARES TR	CORE MSCI EAFE	46432F842	9,126,405	135,206	SH		DFND	5	40,507	93,065	1,634
ISHARES TR	CORE 1 5 YR USD	46432F859	26,818	575	SH		DFND	5	575	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	599,997	12,864	SH		DFND	12	12,864	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,217,826	389,893	SH		DFND	5	389,492	275	126
ISHARES INC	CORE MSCI EMKT	46434G103	20,646,792	418,884	SH		DFND	15	418,884	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,555,583	72,136	SH		DFND	5	69,095	2,381	660
ISHARES INC	CORE MSCI EMKT	46434G103	52,344,352	1,061,967	SH		DFND	12	1,061,967	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,136,238	21,859	SH		DFND	12	21,859	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,147,936	18,545	SH		DFND	5	0	18,545	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,943,953	79,870	SH		DFND	5	79,740	130	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	873,296	14,108	SH		DFND	12	14,108	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,044	33	SH		DFND	15	33	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	360,803	11,407	SH		DFND	5	11,407	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	728,651	23,037	SH		DFND	12	23,037	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	14,178,945	560,654	SH		DFND	12	560,654	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,097,419	250,099	SH		DFND	12	250,099	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	15,757,378	640,023	SH		DFND	12	640,023	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	530,310	11,000	SH		DFND	5	11,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	774,976	16,075	SH		DFND	12	16,075	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,576,743	64,330	SH		DFND	12	64,330	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	84,679	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	0-5YR HI YL CP	46434V407	13,812,901	333,242	SH		DFND	12	333,242	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	327,414	7,899	SH		DFND	5	7,899	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,231,405	126,210	SH		DFND	5	121,800	0	4,410
ISHARES TR	MSCI INTL QUALTY	46434V456	1,499,408	42,118	SH		DFND	12	42,118	0	0
ISHARES TR	CORE TOTAL USD	46434V613	28,480,153	626,350	SH		DFND	12	626,350	0	0
ISHARES TR	CORE TOTAL USD	46434V613	31,693	697	SH		DFND	5	697	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	115,905,811	2,249,288	SH		DFND	5	2,234,340	11,923	3,025
ISHARES TR	CORE DIV GRWTH	46434V621	2,097,529	40,705	SH		DFND	5	25,722	14,983	0
ISHARES TR	CORE DIV GRWTH	46434V621	47,291,214	917,741	SH		DFND	12	917,741	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,959,626	34,122	SH		DFND	5	34,122	0	0
ISHARES TR	CORE MSCI PAC	46434V696	230,467	4,013	SH		DFND	5	3,871	142	0
ISHARES TR	CORE MSCI PAC	46434V696	415,291	7,231	SH		DFND	12	7,231	0	0
ISHARES TR	CORE MSCI EURO	46434V738	108,049	2,053	SH		DFND	5	1,175	878	0
ISHARES TR	CORE MSCI EURO	46434V738	29,959,145	569,241	SH		DFND	12	569,241	0	0
ISHARES TR	CORE MSCI EURO	46434V738	612,982	11,647	SH		DFND	5	11,647	0	0
ISHARES TR	TRS FLT RT BD	46434V860	66,566,850	1,313,733	SH		DFND	12	1,313,733	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	18,200,998	775,501	SH		DFND	12	775,501	0	0
ISHARES TR	CONV BD ETF	46435G102	2,207,874	28,914	SH		DFND	12	28,914	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	184,376	8,108	SH		DFND	12	8,108	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	40,477	1,780	SH		DFND	5	1,780	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	609,796	26,816	SH		DFND	5	26,816	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	335,296	14,023	SH		DFND	12	14,023	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,007,623	17,533	SH		DFND	12	17,533	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	13,200,054	229,686	SH		DFND	5	229,386	300	0
ISHARES TR	RUSEL 2500 ETF	46435G268	836,189	14,550	SH		DFND	5	11,550	3,000	0
ISHARES TR	IBONDS DEC2023	46435G318	5,846,233	229,354	SH		DFND	12	229,354	0	0
ISHARES TR	CORE MSCI INTL	46435G326	20,141,607	329,542	SH		DFND	15	329,542	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,303,520	70,411	SH		DFND	5	70,411	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,790,541	78,379	SH		DFND	12	78,379	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	589,410	18,220	SH		DFND	12	18,220	0	0
ISHARES TR	MORTGE REL ETF	46435G342	118,613	5,026	SH		DFND	12	5,026	0	0
ISHARES TR	MORTGE REL ETF	46435G342	129,375	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,445,274	96,082	SH		DFND	12	96,082	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	15,973,903	163,902	SH		DFND	12	163,902	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,534	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,805,070	49,303	SH		DFND	5	49,303	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	507,173	14,795	SH		DFND	5	14,795	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	76,767	2,239	SH		DFND	12	2,239	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,994	118	SH		DFND	5	118	0	0
ISHARES TR	FALN ANGLS USD	46435G474	940,056	37,054	SH		DFND	12	37,054	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,540,345	21,121	SH		DFND	12	21,121	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,042	28	SH		DFND	15	28	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	223,458	3,064	SH		DFND	5	3,064	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,790,594	38,264	SH		DFND	5	38,264	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,577,506	57,683	SH		DFND	12	57,683	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,550,683	31,460	SH		DFND	12	31,460	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	22,283,506	949,042	SH		DFND	12	949,042	0	0
ISHARES TR	CYBERSECURITY	46435U135	264,663	6,998	SH		DFND	12	6,998	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	528,004	22,609	SH		DFND	12	22,609	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	159,533	3,900	SH		DFND	12	3,900	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	219,155	5,357	SH		DFND	5	5,357	0	0
ISHARES TR	IBONDS DEC 25	46435U432	5,572,645	211,606	SH		DFND	12	211,606	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	7,750,616	316,352	SH		DFND	12	316,352	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	179,624	3,808	SH		DFND	12	3,808	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,689	57	SH		DFND	15	57	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	342,501	7,261	SH		DFND	5	7,261	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	6,551,111	138,883	SH		DFND	5	138,883	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,218,616	34,308	SH		DFND	12	34,308	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	4,676,315	131,653	SH		DFND	5	131,653	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	781	22	SH		DFND	15	22	0	0
ISHARES TR	IBONDS DEC	46435U697	6,859,192	266,273	SH		DFND	12	266,273	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,786,359	45,710	SH		DFND	12	45,710	0	0
ISHARES TR	US INFRASTRUC	46435U713	390,644	9,996	SH		DFND	5	9,996	0	0
ISHARES TR	BROAD USD HIGH	46435U853	10,792,595	305,739	SH		DFND	12	305,739	0	0
ISHARES TR	BROAD USD HIGH	46435U853	139,259	3,945	SH		DFND	5	3,468	477	0
ISHARES TR	BROAD USD HIGH	46435U853	2,194,460	62,166	SH		DFND	5	62,166	0	0
ISHARES TR	US SML CP VALUE	46436E536	2,177,701	81,592	SH		DFND	12	81,592	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	201,148	5,647	SH		DFND	12	5,647	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,756,150	51,933	SH		DFND	12	51,933	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,214,435	91,567	SH		DFND	12	91,567	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,550	67	SH		DFND	5	67	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,119,230	134,856	SH		DFND	12	134,856	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,352,923	266,930	SH		DFND	12	266,930	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,491,254	261,639	SH		DFND	12	261,639	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	111,313	18,867	SH		DFND	12	18,867	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,163	1,892	SH		DFND	5	286	1,250	356
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	40,858	6,925	SH		DFND	5	6,925	0	0
JPMORGAN CHASE & CO	COM	46625H100	181,195,406	1,245,843	SH		DFND	5	1,231,054	10,678	4,111
JPMORGAN CHASE & CO	COM	46625H100	18,923,635	130,113	SH		DFND	15	128,497	0	1,616
JPMORGAN CHASE & CO	COM	46625H100	19,137,286	131,582	SH		DFND	5	74,534	56,682	366
JPMORGAN CHASE & CO	COM	46625H100	205,564,458	1,413,397	SH		DFND	12	1,410,849	0	2,548
JABIL INC	COM	466313103	1,344,863	12,461	SH		DFND	12	12,461	0	0
JABIL INC	COM	466313103	170,853	1,583	SH		DFND	5	1,583	0	0
JABIL INC	COM	466313103	2,682,384	24,853	SH		DFND	15	24,656	0	197
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	328,087	7,259	SH		DFND	12	7,259	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,463	106	SH		DFND	5	106	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	763,410	14,812	SH		DFND	12	14,812	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,597,067	26,070	SH		DFND	12	26,070	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	2,818	46	SH		DFND	5	46	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,457	930	SH		DFND	5	0	930	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	604,868	10,932	SH		DFND	5	10,932	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	61,003,272	1,102,535	SH		DFND	12	1,102,535	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	4,712,280	104,299	SH		DFND	12	104,299	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,290,884	145,150	SH		DFND	12	145,150	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	194,800	3,846	SH		DFND	5	3,846	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,390,975	126,179	SH		DFND	12	126,179	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,879,586	190,631	SH		DFND	12	190,631	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,183,256	117,056	SH		DFND	12	117,056	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	73,948	1,670	SH		DFND	5	1,670	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,552,025	370,004	SH		DFND	12	370,004	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,323,270	399,489	SH		DFND	12	399,489	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	15,321,783	274,879	SH		DFND	12	274,879	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	116,863	3,818	SH		DFND	12	3,818	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	503,504	16,449	SH		DFND	15	16,449	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	704	23	SH		DFND	5	23	0	0
JACOBS SOLUTIONS INC	COM	46982L108	103,553	871	SH		DFND	5	871	0	0
JACOBS SOLUTIONS INC	COM	46982L108	17,056,554	143,465	SH		DFND	15	95,100	0	48,365
JACOBS SOLUTIONS INC	COM	46982L108	416,115	3,500	SH		DFND	5	3,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,220,954	60,736	SH		DFND	12	60,736	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	810,722	946,000	SH		SOLE		946,000	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,357,629	187,716	SH		DFND	12	187,716	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,733,391	36,271	SH		DFND	12	32,556	0	3,715
JD.COM INC	SPON ADR CL A	47215P106	172,288	5,048	SH		DFND	5	5,048	0	0
JD.COM INC	SPON ADR CL A	47215P106	477,408	13,988	SH		DFND	12	13,988	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	24,878	750	SH		DFND	12	750	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	939,673	28,329	SH		DFND	5	28,329	0	0
JELD-WEN HLDG INC	COM	47580P103	481,298	27,440	SH		DFND	15	27,440	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,546,123	12,746	SH		DFND	12	12,746	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	51,553	425	SH		DFND	5	425	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,818,756	76,852	SH		DFND	12	76,852	0	0
JOHNSON & JOHNSON	COM	478160104	101,905,036	615,666	SH		DFND	15	614,372	0	1,294
JOHNSON & JOHNSON	COM	478160104	159,966,160	966,446	SH		DFND	12	966,212	0	234
JOHNSON & JOHNSON	COM	478160104	171,106,833	1,033,753	SH		DFND	5	1,005,200	25,217	3,336
JOHNSON & JOHNSON	COM	478160104	30,173,689	182,296	SH		DFND	5	123,505	57,533	1,258
JONES LANG LASALLE INC	COM	48020Q107	16,982	109	SH		DFND	5	109	0	0
JONES LANG LASALLE INC	COM	48020Q107	318,455	2,044	SH		DFND	5	2,044	0	0
JONES LANG LASALLE INC	COM	48020Q107	467,057	2,998	SH		DFND	12	2,998	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	320,437	93,695	SH		DFND	12	93,695	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,003	32	SH		DFND	15	0	0	32
JUNIPER NETWORKS INC	COM	48203R104	296,288	9,457	SH		DFND	5	9,457	0	0
JUNIPER NETWORKS INC	COM	48203R104	45,272	1,445	SH		DFND	5	1,445	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,544,991	145,068	SH		DFND	12	145,068	0	0
KLA CORP	COM NEW	482480100	1,925,044	3,969	SH		DFND	5	2,076	1,893	0
KLA CORP	COM NEW	482480100	38,802	80	SH		DFND	15	0	0	80
KLA CORP	COM NEW	482480100	58,865,907	121,368	SH		DFND	5	120,963	220	185
KLA CORP	COM NEW	482480100	87,556,421	180,521	SH		DFND	12	179,408	0	1,113
KKR & CO INC	COM	48251W104	15,120	270	SH		DFND	15	0	0	270
KKR & CO INC	COM	48251W104	3,162,678	56,476	SH		DFND	12	56,476	0	0
KKR & CO INC	COM	48251W104	67,760	1,210	SH		DFND	5	810	400	0
KKR & CO INC	COM	48251W104	890,232	15,897	SH		DFND	5	15,897	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	253,658	31,162	SH		DFND	12	31,162	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	222,199	31,296	SH		DFND	12	31,296	0	0
KB HOME	COM	48666K109	12,307	238	SH		DFND	12	238	0	0
KB HOME	COM	48666K109	666,542	12,890	SH		DFND	15	12,890	0	0
KB HOME	COM	48666K109	7,498	145	SH		DFND	5	145	0	0
KELLOGG CO	COM	487836108	14,828	220	SH		DFND	15	0	0	220
KELLOGG CO	COM	487836108	225,318	3,343	SH		DFND	5	3,143	200	0
KELLOGG CO	COM	487836108	4,534,564	67,278	SH		DFND	12	67,278	0	0
KELLOGG CO	COM	487836108	695,231	10,315	SH		DFND	5	10,315	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,416,541	147,982	SH		DFND	12	147,982	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	817	50	SH		DFND	5	50	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,323,861	74,316	SH		DFND	5	74,316	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,016	800	SH		DFND	5	800	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,299	905	SH		DFND	15	0	0	905
KEURIG DR PEPPER INC	COM	49271V100	911,015	29,134	SH		DFND	12	29,134	0	0
KEYCORP	COM	493267108	123,456	13,361	SH		DFND	5	12,050	885	426
KEYCORP	COM	493267108	1,438,308	155,661	SH		DFND	5	154,400	354	907
KEYCORP	COM	493267108	194,872	21,090	SH		DFND	15	19,519	0	1,571
KEYCORP	COM	493267108	2,317,308	250,791	SH		DFND	12	250,791	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,589,279	15,463	SH		DFND	12	15,463	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,462	164	SH		DFND	5	58	106	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	647,194	3,865	SH		DFND	15	3,751	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	896,862	5,356	SH		DFND	5	5,356	0	0
KILROY RLTY CORP	COM	49427F108	21,093	701	SH		DFND	12	701	0	0
KILROY RLTY CORP	COM	49427F108	325,092	10,804	SH		DFND	15	10,804	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	296,068	20,127	SH		DFND	5	20,127	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	96,189	6,539	SH		DFND	12	6,539	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,381,566	10,007	SH		DFND	5	5,038	4,780	189
KIMBERLY-CLARK CORP	COM	494368103	15,193,193	110,048	SH		DFND	12	110,048	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,135,374	15,467	SH		DFND	15	14,940	0	527
KIMBERLY-CLARK CORP	COM	494368103	21,555,170	156,129	SH		DFND	5	155,283	156	690
KIMCO RLTY CORP	COM	49446R109	17,551	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109	48,432	2,456	SH		DFND	5	2,456	0	0
KIMCO RLTY CORP	COM	49446R109	96,002	4,868	SH		DFND	12	4,868	0	0
KIMCO RLTY CORP	COM	49446R109	983,929	49,895	SH		DFND	15	49,895	0	0
KINDER MORGAN INC DEL	COM	49456B101	133,455	7,750	SH		DFND	5	5,269	2,481	0
KINDER MORGAN INC DEL	COM	49456B101	18,839	1,094	SH		DFND	15	0	0	1,094
KINDER MORGAN INC DEL	COM	49456B101	21,710,331	1,260,763	SH		DFND	12	1,260,763	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,406,012	372,010	SH		DFND	5	372,010	0	0
KINROSS GOLD CORP	COM	496902404	165,015	34,594	SH		DFND	12	34,594	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,892,039	5,056	SH		DFND	12	5,056	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,101,094	13,632	SH		DFND	5	13,632	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	233,349	10,445	SH		DFND	12	10,445	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,713,863	121,480	SH		DFND	15	121,480	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,908	354	SH		DFND	5	354	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29,204,447	525,638	SH		DFND	5	523,030	616	1,992
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	550,822	9,914	SH		DFND	5	8,110	1,438	366
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,315,989	113,679	SH		DFND	12	113,679	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,501	117	SH		DFND	15	108	0	9
KNOWLES CORP	COM	49926D109	177,891	9,850	SH		DFND	12	9,850	0	0
KNOWLES CORP	COM	49926D109	18,204	1,008	SH		DFND	5	1,008	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	153,828	7,092	SH		DFND	12	7,092	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	40,799	1,881	SH		DFND	5	1,881	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	649,225	29,932	SH		DFND	15	29,932	0	0
KRAFT HEINZ CO	COM	500754106	3,049,947	85,914	SH		DFND	5	83,040	2,674	200
KRAFT HEINZ CO	COM	500754106	4,216,029	118,761	SH		DFND	12	118,761	0	0
KRAFT HEINZ CO	COM	500754106	4,642,193	130,766	SH		DFND	15	130,306	0	460
KRAFT HEINZ CO	COM	500754106	604,956	17,041	SH		DFND	5	10,565	6,476	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	319,369	10,482	SH		DFND	12	10,482	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	255,089	12,395	SH		DFND	12	12,395	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	110,877	7,732	SH		DFND	5	7,448	284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,114	775	SH		DFND	15	0	0	775
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	631,075	44,008	SH		DFND	12	44,008	0	0
KRISPY KREME INC	COM	50101L106	1,072,771	72,829	SH		DFND	5	72,829	0	0
KRISPY KREME INC	COM	50101L106	244,317	16,586	SH		DFND	12	16,586	0	0
KROGER CO	COM	501044101	1,532,388	32,604	SH		DFND	5	32,557	47	0
KROGER CO	COM	501044101	188,047	4,001	SH		DFND	5	4,000	1	0
KROGER CO	COM	501044101	2,116,128	45,024	SH		DFND	15	44,692	0	332
KROGER CO	COM	501044101	7,516,772	159,931	SH		DFND	12	159,931	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	260,288	19,600	SH		DFND	12	19,600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36,706	2,764	SH		DFND	5	1,781	933	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	80	6	SH		DFND	15	6	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	92,110	6,936	SH		DFND	5	6,924	0	12
LKQ CORP	COM	501889208	13,111	225	SH		DFND	5	225	0	0
LKQ CORP	COM	501889208	530,082	9,097	SH		DFND	15	9,097	0	0
LKQ CORP	COM	501889208	572,794	9,830	SH		DFND	5	9,830	0	0
LKQ CORP	COM	501889208	924,056	15,858	SH		DFND	12	15,858	0	0
LCI INDS	COM	50189K103	1,137	9	SH		DFND	5	9	0	0
LCI INDS	COM	50189K103	1,455,593	11,519	SH		DFND	12	11,519	0	0
LCI INDS	COM	50189K103	854,573	6,763	SH		DFND	5	6,763	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	315,090	56,773	SH		DFND	12	56,773	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	6,249	1,126	SH		DFND	5	1,126	0	0
LPL FINL HLDGS INC	COM	50212V100	17,091,303	78,606	SH		DFND	5	78,093	82	431
LPL FINL HLDGS INC	COM	50212V100	284,398	1,308	SH		DFND	5	603	647	58
LPL FINL HLDGS INC	COM	50212V100	51,966	239	SH		DFND	15	188	0	51
LPL FINL HLDGS INC	COM	50212V100	9,442,174	43,426	SH		DFND	12	43,426	0	0
LSI INDS INC OHIO	COM	50216C108	334,473	26,630	SH		DFND	15	26,630	0	0
LTC PPTYS INC	COM	502175102	11,722	355	SH		DFND	12	355	0	0
LTC PPTYS INC	COM	502175102	406,476	12,310	SH		DFND	15	12,310	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,925,728	55,809	SH		DFND	5	668	55,029	112
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,620,873	23,604	SH		DFND	12	23,604	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	653,089	3,336	SH		DFND	15	3,336	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,893,055	40,318	SH		DFND	5	40,056	5	257
LA Z BOY INC	COM	505336107	25,490	890	SH		DFND	12	890	0	0
LA Z BOY INC	COM	505336107	268,070	9,360	SH		DFND	5	9,360	0	0
LA Z BOY INC	COM	505336107	421,581	14,720	SH		DFND	15	14,720	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,131,427	8,832	SH		DFND	5	8,832	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	241,330	1,000	SH		DFND	5	0	1,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,599,491	101,933	SH		DFND	15	67,970	0	33,963
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,485,666	14,444	SH		DFND	12	14,444	0	0
LADDER CAP CORP	CL A	505743104	456	42	SH		DFND	12	42	0	0
LADDER CAP CORP	CL A	505743104	494,456	45,572	SH		DFND	15	45,572	0	0
LAKELAND BANCORP INC	COM	511637100	1,105,880	82,590	SH		DFND	5	82,590	0	0
LAKELAND BANCORP INC	COM	511637100	1,299	97	SH		DFND	12	97	0	0
LAKELAND BANCORP INC	COM	511637100	579,613	43,287	SH		DFND	5	43,287	0	0
LAKELAND FINL CORP	COM	511656100	1,068,507	22,022	SH		DFND	12	22,022	0	0
LAKELAND FINL CORP	COM	511656100	57,205	1,179	SH		DFND	5	1,179	0	0
LAM RESEARCH CORP	COM	512807108	1,069,076	1,663	SH		DFND	5	1,629	0	34
LAM RESEARCH CORP	COM	512807108	13,729,561	21,357	SH		DFND	5	21,228	0	129
LAM RESEARCH CORP	COM	512807108	1,547,364	2,407	SH		DFND	15	2,338	0	69
LAM RESEARCH CORP	COM	512807108	26,520,402	41,254	SH		DFND	12	41,254	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,236,797	22,537	SH		DFND	5	22,537	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	43,769	441	SH		DFND	5	61	380	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,713,172	67,639	SH		DFND	12	67,639	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,163,064	10,118	SH		DFND	15	10,118	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,340,059	11,658	SH		DFND	12	11,658	0	0
LAMB WESTON HLDGS INC	COM	513272104	572,681	4,982	SH		DFND	5	4,982	0	0
LANCASTER COLONY CORP	COM	513847103	3,738,665	18,592	SH		DFND	5	18,592	0	0
LANCASTER COLONY CORP	COM	513847103	919,622	4,573	SH		DFND	12	4,573	0	0
LANDSTAR SYS INC	COM	515098101	228,545	1,187	SH		DFND	5	1,187	0	0
LANDSTAR SYS INC	COM	515098101	3,686,943	19,149	SH		DFND	12	19,149	0	0
LANTHEUS HLDGS INC	COM	516544103	1,038,510	12,375	SH		DFND	12	12,375	0	0
LANTHEUS HLDGS INC	COM	516544103	508,136	6,055	SH		DFND	15	6,055	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,859,972	32,068	SH		DFND	12	32,068	0	0
LAS VEGAS SANDS CORP	COM	517834107	441,728	7,616	SH		DFND	5	7,590	0	26
LAS VEGAS SANDS CORP	COM	517834107	5,800	100	SH		DFND	5	100	0	0
LAS VEGAS SANDS CORP	COM	517834107	696	12	SH		DFND	15	0	0	12
LATHAM GROUP INC	COM	51819L107	11,917	3,212	SH		DFND	5	3,212	0	0
LATHAM GROUP INC	COM	51819L107	453,458	122,226	SH		DFND	12	122,226	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,126,779	118,799	SH		DFND	12	118,799	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	559,987	13,526	SH		DFND	12	13,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,511,667	17,882	SH		DFND	5	17,882	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,705	192	SH		DFND	15	20	0	172
LAUDER ESTEE COS INC	CL A	518439104	37,901	193	SH		DFND	5	134	0	59
LAUDER ESTEE COS INC	CL A	518439104	7,355,894	37,457	SH		DFND	12	37,457	0	0
LEAR CORP	COM NEW	521865204	1,254,914	8,742	SH		DFND	5	8,742	0	0
LEAR CORP	COM NEW	521865204	184,462	1,285	SH		DFND	5	820	465	0
LEAR CORP	COM NEW	521865204	255,617	1,781	SH		DFND	12	1,781	0	0
LEAR CORP	COM NEW	521865204	7,895	55	SH		DFND	15	55	0	0
LEGGETT & PLATT INC	COM	524660107	48,458	1,636	SH		DFND	15	1,636	0	0
LEGGETT & PLATT INC	COM	524660107	50,443	1,703	SH		DFND	5	1,703	0	0
LEGGETT & PLATT INC	COM	524660107	6,334,003	213,842	SH		DFND	12	213,842	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	331,226	9,040	SH		DFND	12	9,040	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,884,198	44,681	SH		DFND	12	44,681	0	0
LEGACY HOUSING CORP	COM	52472M101	1,191,224	51,368	SH		DFND	15	51,368	0	0
LEGACY HOUSING CORP	COM	52472M101	1,322	57	SH		DFND	12	57	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,327	15	SH		DFND	15	0	0	15
LEIDOS HOLDINGS INC	COM	525327102	2,111,551	23,865	SH		DFND	12	23,865	0	0
LEIDOS HOLDINGS INC	COM	525327102	486,552	5,499	SH		DFND	5	5,499	0	0
LEIDOS HOLDINGS INC	COM	525327102	973	11	SH		DFND	5	11	0	0
LEMAITRE VASCULAR INC	COM	525558201	11,707	174	SH		DFND	15	0	0	174
LEMAITRE VASCULAR INC	COM	525558201	243,083	3,613	SH		DFND	12	3,613	0	0
LENNAR CORP	CL A	526057104	11,647,439	92,949	SH		DFND	5	92,574	82	293
LENNAR CORP	CL A	526057104	1,488,808	11,881	SH		DFND	15	11,624	0	257
LENNAR CORP	CL A	526057104	2,721,775	21,720	SH		DFND	12	21,720	0	0
LENNAR CORP	CL A	526057104	605,999	4,836	SH		DFND	5	4,635	201	0
LENNOX INTL INC	COM	526107107	17,934	55	SH		DFND	15	0	0	55
LENNOX INTL INC	COM	526107107	3,459,277	10,609	SH		DFND	5	10,609	0	0
LENNOX INTL INC	COM	526107107	3,913	12	SH		DFND	5	12	0	0
LENNOX INTL INC	COM	526107107	4,156,876	12,748	SH		DFND	12	12,748	0	0
LESLIES INC	COM	527064109	1,527,978	162,724	SH		DFND	12	162,724	0	0
LESLIES INC	COM	527064109	99,356	10,581	SH		DFND	5	10,329	252	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	134,051	24,778	SH		DFND	12	24,778	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	310,197	47,944	SH		DFND	12	47,944	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,510,751	206,101	SH		DFND	15	135,689	0	70,412
LIBERTY BROADBAND CORP	COM SER C	530307305	2,003	25	SH		DFND	5	25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	60,323	753	SH		DFND	12	753	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	2,400	10,000	PRN		DFND	12	10,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	197	6	SH		DFND	5	6	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	341,585	10,411	SH		DFND	12	10,411	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	388,175	11,831	SH		DFND	15	11,831	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,007,102	30,770	SH		DFND	15	30,770	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	206,952	6,323	SH		DFND	12	6,323	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	393	12	SH		DFND	5	12	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	227,496	3,022	SH		DFND	5	3,022	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	659,378	8,759	SH		DFND	12	8,759	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,034	120	SH		DFND	15	0	0	120
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	346,553	5,125	SH		DFND	12	5,125	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	879	13	SH		DFND	5	13	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	303,624	7,663	SH		DFND	12	7,663	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	40	1	SH		DFND	5	1	0	0
LIFE STORAGE INC	COM	53223X107	2,539,536	19,100	SH		DFND	15	19,100	0	0
LIFE STORAGE INC	COM	53223X107	383,259	2,883	SH		DFND	12	2,883	0	0
LIFE STORAGE INC	COM	53223X107	665	5	SH		DFND	5	5	0	0
LILLY ELI & CO	COM	532457108	12,602,431	26,872	SH		DFND	15	26,309	0	563
LILLY ELI & CO	COM	532457108	40,727,384	86,842	SH		DFND	12	86,842	0	0
LILLY ELI & CO	COM	532457108	47,646,023	101,595	SH		DFND	5	100,276	1,187	132
LILLY ELI & CO	COM	532457108	8,011,116	17,082	SH		DFND	5	13,038	4,044	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,285,949	6,474	SH		DFND	12	6,474	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,550,812	22,911	SH		DFND	5	22,911	0	0
LINCOLN NATL CORP IND	COM	534187109	1,365,699	53,016	SH		DFND	12	53,016	0	0
LINCOLN NATL CORP IND	COM	534187109	14,554	565	SH		DFND	15	504	0	61
LINCOLN NATL CORP IND	COM	534187109	2,800,086	108,699	SH		DFND	5	108,699	0	0
LINCOLN NATL CORP IND	COM	534187109	78,053	3,030	SH		DFND	5	3,030	0	0
LISTED FD TR	TEUCRIUM AIL LNG	53656G522	2,691,761	115,551	SH		DFND	12	115,551	0	0
LISTED FD TR	TEUCRIUM AILA LN	53656G530	2,738,917	105,831	SH		DFND	12	105,831	0	0
LITHIA MTRS INC	COM	536797103	4,375,839	14,389	SH		DFND	5	14,389	0	0
LITHIA MTRS INC	COM	536797103	528,292	1,737	SH		DFND	12	1,737	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	289,120	10,464	SH		DFND	12	10,464	0	0
LITTELFUSE INC	COM	537008104	1,135,163	3,897	SH		DFND	12	3,897	0	0
LITTELFUSE INC	COM	537008104	284,319	976	SH		DFND	5	976	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,630,464	1,536,000	SH		SOLE		1,536,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,084,216	11,900	SH		DFND	12	11,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,877	295	SH		DFND	15	156	0	139
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,648	512	SH		DFND	5	476	36	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	792,566	8,699	SH		DFND	5	8,699	0	0
LIVENT CORP	COM	53814L108	45,095	1,644	SH		DFND	15	1,644	0	0
LIVENT CORP	COM	53814L108	620,439	22,619	SH		DFND	12	22,619	0	0
LIVENT CORP	COM	53814L108	660,679	24,086	SH		DFND	5	23,920	166	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	492,883	224,038	SH		DFND	12	224,038	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	979	445	SH		DFND	5	445	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,019,172	6,558	SH		DFND	5	3,976	2,567	15
LOCKHEED MARTIN CORP	COM	539830109	34,055,690	73,973	SH		DFND	5	73,342	496	135
LOCKHEED MARTIN CORP	COM	539830109	4,742,374	10,301	SH		DFND	15	10,293	0	8
LOCKHEED MARTIN CORP	COM	539830109	81,114,961	176,191	SH		DFND	12	176,191	0	0
LOEWS CORP	COM	540424108	108,548	1,828	SH		DFND	12	1,828	0	0
LOEWS CORP	COM	540424108	1,425	24	SH		DFND	15	0	0	24
LOEWS CORP	COM	540424108	1,613,711	27,176	SH		DFND	5	27,176	0	0
LOUISIANA PAC CORP	COM	546347105	11,622	155	SH		DFND	5	155	0	0
LOUISIANA PAC CORP	COM	546347105	18,445	246	SH		DFND	12	246	0	0
LOUISIANA PAC CORP	COM	546347105	7,215,325	96,230	SH		DFND	15	0	0	96,230
LOWES COS INC	COM	548661107	1,218,780	5,400	SH		DFND	15	5,010	0	390
LOWES COS INC	COM	548661107	64,078,261	283,909	SH		DFND	5	278,976	3,788	1,145
LOWES COS INC	COM	548661107	6,452,537	28,589	SH		DFND	5	13,437	15,105	47
LOWES COS INC	COM	548661107	98,245,055	435,290	SH		DFND	12	435,290	0	0
LUCID GROUP INC	COM	549498103	173,256	25,146	SH		DFND	12	24,891	0	255
LUCID GROUP INC	COM	549498103	6,029	875	SH		DFND	5	875	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,963,652	10,472	SH		DFND	5	10,409	34	29
LULULEMON ATHLETICA INC	COM	550021109	50,719	134	SH		DFND	15	68	0	66
LULULEMON ATHLETICA INC	COM	550021109	90,083	238	SH		DFND	5	182	56	0
LULULEMON ATHLETICA INC	COM	550021109	9,094,598	24,028	SH		DFND	12	24,028	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	252,345	99,741	SH		DFND	5	99,741	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	994	393	SH		DFND	12	393	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,035,436	18,252	SH		DFND	12	18,252	0	0
LUMENTUM HLDGS INC	COM	55024U109	17,813	314	SH		DFND	5	314	0	0
LUMENTUM HLDGS INC	COM	55024U109	294,883	5,198	SH		DFND	15	5,198	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	392,492	173,669	SH		DFND	12	173,669	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	84	37	SH		DFND	5	37	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	99	44	SH		DFND	15	44	0	0
LYFT INC	CL A COM	55087P104	206,310	21,513	SH		DFND	5	21,513	0	0
LYFT INC	CL A COM	55087P104	244,018	25,445	SH		DFND	12	25,445	0	0
M & T BK CORP	COM	55261F104	1,116,439	9,021	SH		DFND	5	9,021	0	0
M & T BK CORP	COM	55261F104	120,666	975	SH		DFND	5	643	332	0
M & T BK CORP	COM	55261F104	16,497,208	133,300	SH		DFND	15	87,990	0	45,310
M & T BK CORP	COM	55261F104	6,433,605	51,985	SH		DFND	12	51,985	0	0
M D C HLDGS INC	COM	552676108	265,981	5,687	SH		DFND	12	5,687	0	0
M D C HLDGS INC	COM	552676108	367,145	7,850	SH		DFND	5	7,850	0	0
M D C HLDGS INC	COM	552676108	586,496	12,540	SH		DFND	15	12,540	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	32,195	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	151,745	33,646	SH		DFND	12	33,646	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	25,485	4,997	SH		DFND	5	4,997	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	871,906	170,962	SH		DFND	12	170,962	0	0
MGIC INVT CORP WIS	COM	552848103	2,368	150	SH		DFND	12	150	0	0
MGIC INVT CORP WIS	COM	552848103	274,557	17,388	SH		DFND	15	17,388	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,741,101	39,643	SH		DFND	12	39,643	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	352,063	8,016	SH		DFND	5	8,016	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	966	22	SH		DFND	15	0	0	22
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	2,796,640	2,270,000	SH		SOLE		2,270,000	0	0
M/I HOMES INC	COM	55305B101	436	5	SH		DFND	12	5	0	0
M/I HOMES INC	COM	55305B101	655,146	7,514	SH		DFND	15	7,514	0	0
MKS INSTRS INC	COM	55306N104	230,690	2,134	SH		DFND	12	2,134	0	0
MKS INSTRS INC	COM	55306N104	342,461	3,168	SH		DFND	5	3,168	0	0
MSCI INC	COM	55354G100	19,241	41	SH		DFND	5	41	0	0
MSCI INC	COM	55354G100	4,055,135	8,641	SH		DFND	15	8,606	0	35
MSCI INC	COM	55354G100	800,609	1,706	SH		DFND	5	1,706	0	0
MSCI INC	COM	55354G100	8,613,524	18,354	SH		DFND	12	18,354	0	0
MYR GROUP INC DEL	COM	55405W104	219,407	1,586	SH		DFND	12	1,586	0	0
MYR GROUP INC DEL	COM	55405W104	357,886	2,587	SH		DFND	15	2,587	0	0
MYR GROUP INC DEL	COM	55405W104	487,095	3,521	SH		DFND	5	3,521	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,133,133	32,552	SH		DFND	5	32,552	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	242,002	3,693	SH		DFND	12	3,693	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	172,476	43,119	SH		DFND	12	43,119	0	0
MACYS INC	COM	55616P104	247,170	15,400	SH		DFND	12	15,400	0	0
MACYS INC	COM	55616P104	420,109	26,175	SH		DFND	5	25,975	200	0
MADISON COVERED CALL & EQUIT	COM	557437100	113,485	15,336	SH		DFND	12	15,336	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	219,680	1,168	SH		DFND	12	1,168	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	135,234	2,170	SH		DFND	15	2,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,307,369	37,025	SH		DFND	12	37,025	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	363,263	5,829	SH		DFND	5	5,829	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	56,088	900	SH		DFND	5	0	500	400
MAGNA INTL INC	COM	559222401	189,544	3,358	SH		DFND	12	3,358	0	0
MAGNA INTL INC	COM	559222401	2,878	51	SH		DFND	5	51	0	0
MAGNA INTL INC	COM	559222401	836,159	14,815	SH		DFND	15	14,815	0	0
MAGNITE INC	COM	55955D100	163,800	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100	21,704	1,590	SH		DFND	5	1,590	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,169,211	103,790	SH		DFND	5	103,790	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	317,845	15,208	SH		DFND	12	15,208	0	0
MAIN STR CAP CORP	COM	56035L104	151,804	3,792	SH		DFND	12	3,792	0	0
MAIN STR CAP CORP	COM	56035L104	324,123	8,097	SH		DFND	5	8,097	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	273,914	16,046	SH		DFND	12	16,046	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,083,101	43,934	SH		DFND	12	43,934	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	88,751	3,600	SH		DFND	5	3,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,698,180	13,499	SH		DFND	12	13,499	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	399,760	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,029,380	30,165	SH		DFND	5	30,165	0	0
MANITOWOC CO INC	COM NEW	563571405	400,326	21,260	SH		DFND	15	21,260	0	0
MANULIFE FINL CORP	COM	56501R106	1,065,522	56,347	SH		DFND	15	56,347	0	0
MANULIFE FINL CORP	COM	56501R106	1,698,912	89,842	SH		DFND	5	89,842	0	0
MANULIFE FINL CORP	COM	56501R106	84,263	4,456	SH		DFND	5	4,456	0	0
MANULIFE FINL CORP	COM	56501R106	864,586	45,721	SH		DFND	12	45,721	0	0
MARATHON OIL CORP	COM	565849106	1,508,853	65,545	SH		DFND	12	65,545	0	0
MARATHON OIL CORP	COM	565849106	57,550	2,500	SH		DFND	5	2,500	0	0
MARATHON OIL CORP	COM	565849106	661,802	28,749	SH		DFND	5	28,549	0	200
MARATHON PETE CORP	COM	56585A102	3,516,773	30,161	SH		DFND	5	30,136	0	25
MARATHON PETE CORP	COM	56585A102	3,927,467	33,683	SH		DFND	12	33,683	0	0
MARATHON PETE CORP	COM	56585A102	5,816,591	49,885	SH		DFND	15	49,585	0	300
MARATHON PETE CORP	COM	56585A102	97,827	839	SH		DFND	5	184	655	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	100,832	8,112	SH		DFND	12	8,112	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,044	84	SH		DFND	5	0	84	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	200,956	16,167	SH		DFND	5	16,167	0	0
MARCUS CORP DEL	COM	566330106	357,388	24,099	SH		DFND	15	24,099	0	0
MARINE PRODS CORP	COM	568427108	910,440	54,000	SH		DFND	5	54,000	0	0
MARKEL GROUP INC	COM	570535104	18,429,490	13,324	SH		DFND	15	8,808	0	4,516
MARKEL GROUP INC	COM	570535104	2,868,715	2,074	SH		DFND	12	2,074	0	0
MARKEL GROUP INC	COM	570535104	4,672,382	3,378	SH		DFND	5	3,371	0	7
MARKETAXESS HLDGS INC	COM	57060D108	2,104,431	8,050	SH		DFND	5	8,050	0	0
MARKETAXESS HLDGS INC	COM	57060D108	784	3	SH		DFND	15	0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	897,758	3,434	SH		DFND	12	3,434	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	296,333	2,415	SH		DFND	12	2,415	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	329,994	2,689	SH		DFND	5	2,689	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	48,352	394	SH		DFND	5	394	0	0
MARSH & MCLENNAN COS INC	COM	571748102	127,099,574	675,774	SH		DFND	15	674,127	0	1,647
MARSH & MCLENNAN COS INC	COM	571748102	1,584,386	8,424	SH		DFND	5	7,097	1,124	203
MARSH & MCLENNAN COS INC	COM	571748102	25,700,944	136,649	SH		DFND	5	135,737	354	558
MARSH & MCLENNAN COS INC	COM	571748102	76,541,370	406,962	SH		DFND	12	406,962	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,284,544	6,993	SH		DFND	5	6,723	270	0
MARRIOTT INTL INC NEW	CL A	571903202	2,959,797	16,113	SH		DFND	5	15,965	0	148
MARRIOTT INTL INC NEW	CL A	571903202	4,401,018	23,959	SH		DFND	12	23,959	0	0
MARRIOTT INTL INC NEW	CL A	571903202	871,242	4,743	SH		DFND	15	4,541	0	202
MARTEN TRANS LTD	COM	573075108	107,414	4,996	SH		DFND	5	4,804	192	0
MARTEN TRANS LTD	COM	573075108	156,520	7,280	SH		DFND	12	7,280	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,013,318	41,182	SH		DFND	5	41,013	21	148
MARTIN MARIETTA MATLS INC	COM	573284106	525,403	1,138	SH		DFND	5	989	122	27
MARTIN MARIETTA MATLS INC	COM	573284106	6,464	14	SH		DFND	15	8	0	6
MARTIN MARIETTA MATLS INC	COM	573284106	7,429,630	16,092	SH		DFND	12	16,092	0	0
MARVELL TECHNOLOGY INC	COM	573874104	119,680	2,002	SH		DFND	5	1,927	75	0
MARVELL TECHNOLOGY INC	COM	573874104	1,377,630	23,045	SH		DFND	5	23,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,260,489	355,646	SH		DFND	12	355,646	0	0
MARVELL TECHNOLOGY INC	COM	573874104	27,365,012	457,762	SH		DFND	15	455,361	0	2,401
MASCO CORP	COM	574599106	1,662,356	28,971	SH		DFND	5	28,971	0	0
MASCO CORP	COM	574599106	2,494,752	43,478	SH		DFND	12	43,478	0	0
MASCO CORP	COM	574599106	4,189	73	SH		DFND	5	73	0	0
MASCO CORP	COM	574599106	601,744	10,487	SH		DFND	15	10,204	0	283
MASIMO CORP	COM	574795100	1,050,816	6,386	SH		DFND	12	6,386	0	0
MASIMO CORP	COM	574795100	23,366	142	SH		DFND	15	88	0	54
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	45,660	60,000	SH		DFND	12	60,000	0	0
MASTEC INC	COM	576323109	13,062,346	110,726	SH		DFND	15	110,726	0	0
MASTEC INC	COM	576323109	21,353	181	SH		DFND	5	181	0	0
MASTEC INC	COM	576323109	222,138	1,883	SH		DFND	12	1,883	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,821,325	65,653	SH		DFND	5	65,440	0	213
MASTERCARD INCORPORATED	CL A	57636Q104	8,636,868	21,960	SH		DFND	15	21,501	0	459
MASTERCARD INCORPORATED	CL A	57636Q104	95,555,004	242,957	SH		DFND	12	241,598	0	1,359
MASTERCARD INCORPORATED	CL A	57636Q104	956,506	2,432	SH		DFND	5	1,455	850	127
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	919,500	30,000	SH		DFND	15	30,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	13,840	1,190	SH		DFND	15	1,190	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,810,361	155,663	SH		DFND	5	155,663	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	20,434	1,757	SH		DFND	5	0	1,757	0
MASTERBRAND INC	COMMON STOCK	57638P104	47,491	4,084	SH		DFND	12	4,084	0	0
MATADOR RES CO	COM	576485205	2,404,836	45,964	SH		DFND	5	45,964	0	0
MATADOR RES CO	COM	576485205	2,710,071	51,798	SH		DFND	15	51,798	0	0
MATADOR RES CO	COM	576485205	395,754	7,564	SH		DFND	12	7,564	0	0
MATCH GROUP INC NEW	COM	57667L107	10,755	257	SH		DFND	15	0	0	257
MATCH GROUP INC NEW	COM	57667L107	1,219,049	29,129	SH		DFND	12	29,129	0	0
MATCH GROUP INC NEW	COM	57667L107	88,011	2,103	SH		DFND	5	2,103	0	0
MATTEL INC	COM	577081102	16,218	830	SH		DFND	5	830	0	0
MATTEL INC	COM	577081102	190,515	9,750	SH		DFND	12	9,750	0	0
MAXIMUS INC	COM	577933104	226,994	2,686	SH		DFND	12	2,686	0	0
MAXIMUS INC	COM	577933104	7,775	92	SH		DFND	5	92	0	0
MCCORMICK & CO INC	COM VTG	579780107	581,952	6,720	SH		DFND	12	6,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,231	209	SH		DFND	15	0	0	209
MCCORMICK & CO INC	COM NON VTG	579780206	2,107,391	24,159	SH		DFND	12	24,159	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	230,811	2,646	SH		DFND	5	2,646	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,564,654	40,865	SH		DFND	5	40,535	330	0
MCDONALDS CORP	COM	580135101	13,942,610	46,723	SH		DFND	5	35,097	11,626	0
MCDONALDS CORP	COM	580135101	432,098	1,448	SH		DFND	15	863	0	585
MCDONALDS CORP	COM	580135101	64,844,829	217,301	SH		DFND	12	217,301	0	0
MCDONALDS CORP	COM	580135101	76,037,554	254,809	SH		DFND	5	251,722	2,306	781
MCKESSON CORP	COM	58155Q103	20,508,443	47,994	SH		DFND	12	47,976	0	18
MCKESSON CORP	COM	58155Q103	208,955	489	SH		DFND	5	489	0	0
MCKESSON CORP	COM	58155Q103	23,478,121	54,944	SH		DFND	15	41,494	0	13,450
MCKESSON CORP	COM	58155Q103	3,842,799	8,993	SH		DFND	5	8,993	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	305,981	33,043	SH		DFND	12	33,043	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	34,929	3,772	SH		DFND	5	3,772	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	365,492	39,470	SH		DFND	15	39,470	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,969	54	SH		DFND	15	0	0	54
MEDPACE HLDGS INC	COM	58506Q109	474,576	1,976	SH		DFND	12	1,976	0	0
MEDPACE HLDGS INC	COM	58506Q109	94,147	392	SH		DFND	5	392	0	0
MERCADOLIBRE INC	COM	58733R102	2,249,555	1,899	SH		DFND	5	1,899	0	0
MERCADOLIBRE INC	COM	58733R102	3,679,368	3,106	SH		DFND	12	3,106	0	0
MERCADOLIBRE INC	COM	58733R102	4,738	4	SH		DFND	15	4	0	0
MERCADOLIBRE INC	COM	58733R102	56,861	48	SH		DFND	5	30	18	0
MERCADOLIBRE INC	COM	58733R102	592,300	500	SH	Call	DFND	12	0	0	0
MERCK & CO INC	COM	58933Y105	174,428,207	1,511,641	SH		DFND	12	1,507,014	0	4,627
MERCK & CO INC	COM	58933Y105	199,351,456	1,727,632	SH		DFND	5	1,704,099	18,355	5,178
MERCK & CO INC	COM	58933Y105	22,223,652	192,596	SH		DFND	5	116,814	74,946	836
MERCK & CO INC	COM	58933Y105	64,127,993	555,750	SH		DFND	15	554,686	0	1,064
MERIT MED SYS INC	COM	589889104	29,859	357	SH		DFND	12	357	0	0
MERIT MED SYS INC	COM	589889104	434,761	5,198	SH		DFND	15	5,198	0	0
MERIT MED SYS INC	COM	589889104	60,890	728	SH		DFND	5	728	0	0
MERITAGE HOMES CORP	COM	59001A102	42,681	300	SH		DFND	5	300	0	0
MERITAGE HOMES CORP	COM	59001A102	466,513	3,279	SH		DFND	12	3,279	0	0
MERITAGE HOMES CORP	COM	59001A102	8,529,513	59,953	SH		DFND	15	59,953	0	0
METHANEX CORP	COM	59151K108	114,429	2,766	SH		DFND	5	2,658	108	0
METHANEX CORP	COM	59151K108	176,071	4,256	SH		DFND	12	4,256	0	0
METLIFE INC	COM	59156R108	39,628,412	701,016	SH		DFND	12	692,966	0	8,050
METLIFE INC	COM	59156R108	493,959	8,738	SH		DFND	5	7,074	1,664	0
METLIFE INC	COM	59156R108	62,617,377	1,107,684	SH		DFND	15	1,105,238	0	2,446
METLIFE INC	COM	59156R108	8,124,379	143,718	SH		DFND	5	143,483	133	102
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,233	20	SH		DFND	15	0	0	20
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,810,845	2,143	SH		DFND	12	2,143	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	655,820	500	SH		DFND	5	500	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	365,056	104,901	SH		DFND	12	104,901	0	0
MICROSOFT CORP	COM	594918104	203,673,569	598,090	SH		DFND	15	592,623	0	5,467
MICROSOFT CORP	COM	594918104	599,914,678	1,761,657	SH		DFND	12	1,757,782	0	3,875
MICROSOFT CORP	COM	594918104	756,430,167	2,221,267	SH		DFND	5	2,193,571	21,206	6,490
MICROSOFT CORP	COM	594918104	80,856,115	237,435	SH		DFND	5	131,098	105,072	1,265
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,754,988	287,476	SH		DFND	12	287,476	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	356,389	3,978	SH		DFND	5	3,978	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,634,046	62,887	SH		DFND	15	62,632	0	255
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,168,995	91,182	SH		DFND	5	90,518	230	434
MICRON TECHNOLOGY INC	COM	595112103	1,847,040	29,267	SH		DFND	5	29,267	0	0
MICRON TECHNOLOGY INC	COM	595112103	301,224	4,773	SH		DFND	15	4,187	0	586
MICRON TECHNOLOGY INC	COM	595112103	3,026,893	47,962	SH		DFND	12	47,962	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,374	101	SH		DFND	5	66	35	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,698,704	17,771	SH		DFND	5	17,771	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,532,415	23,261	SH		DFND	15	23,070	0	191
MID-AMER APT CMNTYS INC	COM	59522J103	780,592	5,140	SH		DFND	12	5,140	0	0
MIDLAND STATES BANCORP INC	COM	597742105	292,438	14,688	SH		DFND	15	14,688	0	0
MIMEDX GROUP INC	COM	602496101	120,633	18,250	SH		DFND	12	18,250	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	103,935	12,300	SH		DFND	5	12,300	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	296	35	SH		DFND	12	35	0	0
MISTRAS GROUP INC	COM	60649T107	684,571	88,675	SH		DFND	15	88,675	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,003,330	136,137	SH		DFND	5	135,576	0	561
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	334,673	45,410	SH		DFND	12	45,410	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	89,273	12,113	SH		DFND	5	12,113	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	29,097	9,478	SH		DFND	12	9,478	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,984	972	SH		DFND	5	972	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,345	35	SH		DFND	5	0	35	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	308,858	8,039	SH		DFND	5	8,039	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	369,024	9,605	SH		DFND	12	9,605	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	768	20	SH		DFND	15	20	0	0
MODERNA INC	COM	60770K107	1,823	15	SH		DFND	15	15	0	0
MODERNA INC	COM	60770K107	421,484	3,469	SH		DFND	5	3,469	0	0
MODERNA INC	COM	60770K107	567,162	4,668	SH		DFND	12	4,668	0	0
MOELIS & CO	CL A	60786M105	197,494	4,356	SH		DFND	12	4,356	0	0
MOELIS & CO	CL A	60786M105	47,834	1,055	SH		DFND	5	1,055	0	0
MOHAWK INDS INC	COM	608190104	1,760,245	17,063	SH		DFND	12	17,063	0	0
MOHAWK INDS INC	COM	608190104	266,359	2,582	SH		DFND	5	2,582	0	0
MOHAWK INDS INC	COM	608190104	8,528,237	82,670	SH		DFND	15	56,312	0	26,358
MOLINA HEALTHCARE INC	COM	60855R100	2,501,497	8,304	SH		DFND	5	8,304	0	0
MOLINA HEALTHCARE INC	COM	60855R100	60,549	201	SH		DFND	15	0	0	201
MOLINA HEALTHCARE INC	COM	60855R100	824,193	2,736	SH		DFND	12	2,736	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,119	17	SH		DFND	15	0	0	17
MOLSON COORS BEVERAGE CO	CL B	60871R209	192,977	2,931	SH		DFND	12	2,931	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,815	1,030	SH		DFND	5	1,030	0	0
MONARCH CASINO & RESORT INC	COM	609027107	13,315	189	SH		DFND	12	189	0	0
MONARCH CASINO & RESORT INC	COM	609027107	289,409	4,108	SH		DFND	15	4,108	0	0
MONDELEZ INTL INC	CL A	609207105	186,726	2,560	SH		DFND	15	1,465	0	1,095
MONDELEZ INTL INC	CL A	609207105	37,927,925	519,988	SH		DFND	5	504,065	14,079	1,844
MONDELEZ INTL INC	CL A	609207105	4,373,920	59,966	SH		DFND	5	46,881	12,927	158
MONDELEZ INTL INC	CL A	609207105	46,232,509	633,843	SH		DFND	12	633,843	0	0
MONGODB INC	CL A	60937P106	1,513,676	3,683	SH		DFND	5	3,677	0	6
MONGODB INC	CL A	60937P106	1,687,114	4,105	SH		DFND	12	4,105	0	0
MONGODB INC	CL A	60937P106	37,400	91	SH		DFND	15	60	0	31
MONGODB INC	CL A	60937P106	497,298	1,210	SH		DFND	5	100	1,110	0
MONOLITHIC PWR SYS INC	COM	609839105	18,368	34	SH		DFND	15	0	0	34
MONOLITHIC PWR SYS INC	COM	609839105	3,733,113	6,910	SH		DFND	12	6,910	0	0
MONOLITHIC PWR SYS INC	COM	609839105	91,839	170	SH		DFND	5	170	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,062,640	18,500	SH		DFND	5	17,338	1,162	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,412,051	303,135	SH		DFND	12	303,135	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,406,648	320,450	SH		DFND	5	317,763	0	2,687
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,765,449	48,145	SH		DFND	15	46,923	0	1,222
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,446,877	58,093	SH		DFND	12	58,093	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	45,305,830	1,075,637	SH		DFND	5	20,497	116	1,055,024
MOODYS CORP	COM	615369105	14,257	41	SH		DFND	5	0	18	23
MOODYS CORP	COM	615369105	3,337,984	9,600	SH		DFND	12	9,600	0	0
MOODYS CORP	COM	615369105	45,204	130	SH		DFND	15	55	0	75
MOODYS CORP	COM	615369105	5,261,004	15,130	SH		DFND	5	15,108	0	22
MOOG INC	CL A	615394202	2,602	24	SH		DFND	5	24	0	0
MOOG INC	CL A	615394202	538,102	4,963	SH		DFND	12	4,963	0	0
MOOG INC	CL A	615394202	9,838,396	90,735	SH		DFND	15	90,735	0	0
MORGAN STANLEY	COM NEW	617446448	11,346,671	132,865	SH		DFND	5	122,577	9,760	528
MORGAN STANLEY	COM NEW	617446448	18,788,562	220,007	SH		DFND	12	219,883	0	124
MORGAN STANLEY	COM NEW	617446448	57,937,922	678,430	SH		DFND	5	675,651	1,095	1,684
MORGAN STANLEY	COM NEW	617446448	651,602	7,630	SH		DFND	15	6,365	0	1,265
MOSAIC CO NEW	COM	61945C103	37,065	1,059	SH		DFND	5	1,059	0	0
MOSAIC CO NEW	COM	61945C103	473,557	13,530	SH		DFND	12	13,530	0	0
MOSAIC CO NEW	COM	61945C103	9,030	258	SH		DFND	5	258	0	0
MOSAIC CO NEW	COM	61945C103	9,275	265	SH		DFND	15	0	0	265
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,365,671	96,719	SH		DFND	12	96,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	57,232,419	195,146	SH		DFND	15	194,698	0	448
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,129,722	27,720	SH		DFND	5	27,458	24	238
MOTOROLA SOLUTIONS INC	COM NEW	620076307	892,744	3,044	SH		DFND	5	2,070	890	84
MUELLER INDS INC	COM	624756102	16,523	189	SH		DFND	12	189	0	0
MUELLER INDS INC	COM	624756102	755,496	8,656	SH		DFND	15	8,656	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	131,664	8,112	SH		DFND	12	8,112	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	299,151	18,432	SH		DFND	5	18,432	0	0
MR COOPER GROUP INC	COM	62482R107	51	1	SH		DFND	12	1	0	0
MR COOPER GROUP INC	COM	62482R107	724,304	14,303	SH		DFND	15	14,303	0	0
MURPHY OIL CORP	COM	626717102	238,341	6,223	SH		DFND	15	6,223	0	0
MURPHY OIL CORP	COM	626717102	45,500	1,188	SH		DFND	5	1,188	0	0
MURPHY OIL CORP	COM	626717102	936,791	24,459	SH		DFND	12	24,459	0	0
MURPHY USA INC	COM	626755102	2,162,837	6,952	SH		DFND	5	6,836	0	116
MURPHY USA INC	COM	626755102	268,177	862	SH		DFND	5	862	0	0
MURPHY USA INC	COM	626755102	487,623	1,567	SH		DFND	12	1,567	0	0
NCR CORP NEW	COM	62886E108	15,001,888	595,313	SH		DFND	15	406,501	0	188,812
NCR CORP NEW	COM	62886E108	31,954	1,268	SH		DFND	12	1,268	0	0
NCR CORP NEW	COM	62886E108	38,279	1,519	SH		DFND	5	1,519	0	0
NCR CORP NEW	COM	62886E108	5,418	215	SH		DFND	5	100	115	0
NIO INC	SPON ADS	62914V106	217,579	22,454	SH		DFND	12	22,454	0	0
NIO INC	SPON ADS	62914V106	26,880	2,774	SH		DFND	5	2,774	0	0
NRG ENERGY INC	COM NEW	629377508	257,954	6,899	SH		DFND	5	6,899	0	0
NRG ENERGY INC	COM NEW	629377508	263,783	7,055	SH		DFND	12	7,055	0	0
NVR INC	COM	62944T105	1,416,188	223	SH		DFND	12	223	0	0
NVR INC	COM	62944T105	25,402	4	SH		DFND	5	4	0	0
NVR INC	COM	62944T105	6,351	1	SH		DFND	15	1	0	0
NOV INC	COM	62955J103	4,684	292	SH		DFND	5	292	0	0
NOV INC	COM	62955J103	502,854	31,350	SH		DFND	12	31,350	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	102,633	2,962	SH		DFND	5	2,846	116	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	654,216	18,881	SH		DFND	12	18,881	0	0
NASDAQ INC	COM	631103108	38,427,309	770,859	SH		DFND	12	770,859	0	0
NASDAQ INC	COM	631103108	7,328,748	147,016	SH		DFND	5	143,447	1,029	2,540
NASDAQ INC	COM	631103108	796,852	15,985	SH		DFND	5	5,545	10,440	0
NASDAQ INC	COM	631103108	97,870,555	1,963,301	SH		DFND	15	1,959,008	0	4,293
NATERA INC	COM	632307104	1,535,113	31,548	SH		DFND	12	31,548	0	0
NATERA INC	COM	632307104	361,252	7,424	SH		DFND	5	7,424	0	0
NATERA INC	COM	632307104	7,883	162	SH		DFND	15	0	0	162
NATIONAL BEVERAGE CORP	COM	635017106	1,993,712	41,235	SH		DFND	12	41,235	0	0
NATIONAL BEVERAGE CORP	COM	635017106	93,025	1,924	SH		DFND	5	1,924	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	728,116	11,778	SH		DFND	12	11,778	0	0
NATIONAL FUEL GAS CO	COM	636180101	345,997	6,737	SH		DFND	12	6,737	0	0
NATIONAL FUEL GAS CO	COM	636180101	351,405	6,842	SH		DFND	15	6,842	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,147,237	150,709	SH		DFND	5	149,597	344	768
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,908,362	206,570	SH		DFND	12	206,570	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	656,064	9,744	SH		DFND	5	8,312	1,020	412
NATIONAL HEALTH INVS INC	COM	63633D104	1,435,731	27,389	SH		DFND	12	27,389	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	33,025	630	SH		DFND	5	630	0	0
NNN REIT INC	COM	637417106	1,575,960	36,830	SH		DFND	12	36,830	0	0
NNN REIT INC	COM	637417106	64,185	1,500	SH		DFND	5	1,500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	149,287	4,286	SH		DFND	12	4,286	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,638,647	47,047	SH		DFND	5	47,047	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	63,073	10,306	SH		DFND	12	10,306	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	783	128	SH		DFND	5	128	0	0
NAVIENT CORPORATION	COM	63938C108	122,126	6,573	SH		DFND	12	6,573	0	0
NAVIENT CORPORATION	COM	63938C108	18,580	1,000	SH		DFND	5	0	1,000	0
NAVIENT CORPORATION	COM	63938C108	571,874	30,779	SH		DFND	15	30,779	0	0
NCINO INC	COM	63947X101	101,053	3,355	SH		DFND	5	3,231	124	0
NCINO INC	COM	63947X101	820,890	27,254	SH		DFND	12	27,254	0	0
NEOGENOMICS INC	COM NEW	64049M209	425,919	26,504	SH		DFND	12	26,504	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,737	357	SH		DFND	5	357	0	0
NEOGEN CORP	COM	640491106	120,452	5,538	SH		DFND	5	5,320	218	0
NEOGEN CORP	COM	640491106	190,682	8,767	SH		DFND	12	8,767	0	0
NET POWER INC	COM CL A	64107A105	130,000	10,000	SH		DFND	5	10,000	0	0
NETAPP INC	COM	64110D104	49,813	652	SH		DFND	15	410	0	242
NETAPP INC	COM	64110D104	861,318	11,274	SH		DFND	12	11,274	0	0
NETAPP INC	COM	64110D104	866,911	11,347	SH		DFND	5	11,347	0	0
NETFLIX INC	COM	64110L106	3,661,793	8,313	SH		DFND	15	7,944	0	369
NETFLIX INC	COM	64110L106	37,720,848	85,634	SH		DFND	12	85,616	0	18
NETFLIX INC	COM	64110L106	40,958,963	92,985	SH		DFND	5	92,459	100	426
NETFLIX INC	COM	64110L106	680,998	1,546	SH		DFND	5	1,118	375	53
NETSTREIT CORP	COM	64119V303	1,108,655	62,040	SH		DFND	15	62,040	0	0
NETSTREIT CORP	COM	64119V303	2,073	116	SH		DFND	12	116	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,599	123	SH		DFND	15	0	0	123
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,927,166	31,041	SH		DFND	5	31,041	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395,379	4,193	SH		DFND	12	4,193	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	274,433	39,889	SH		DFND	12	39,889	0	0
NEVRO CORP	COM	64157F103	787,512	30,980	SH		DFND	12	30,980	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	33,136	10,900	SH		DFND	12	10,900	0	0
NEW PAC METALS CORP	COM	64782A107	43,600	20,000	SH		DFND	5	20,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	368,633	39,426	SH		DFND	15	39,426	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	785,158	83,974	SH		DFND	12	83,974	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	91,508	9,787	SH		DFND	5	9,787	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,123,573	188,930	SH		DFND	15	188,930	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	236,773	21,065	SH		DFND	12	21,065	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	528	47	SH		DFND	5	47	0	0
NEW YORK TIMES CO	CL A	650111107	208,161	5,286	SH		DFND	12	5,286	0	0
NEW YORK TIMES CO	CL A	650111107	386,751	9,821	SH		DFND	5	9,821	0	0
NEWELL BRANDS INC	COM	651229106	131	15	SH		DFND	5	15	0	0
NEWELL BRANDS INC	COM	651229106	153,556	17,650	SH		DFND	12	17,650	0	0
NEWELL BRANDS INC	COM	651229106	6,351	730	SH		DFND	5	730	0	0
NEWMARKET CORP	COM	651587107	26,138	65	SH		DFND	5	65	0	0
NEWMARKET CORP	COM	651587107	61,018,895	151,743	SH		DFND	5	151,743	0	0
NEWMARKET CORP	COM	651587107	672,643	1,673	SH		DFND	12	1,673	0	0
NEWMONT CORP	COM	651639106	102,299	2,398	SH		DFND	5	2,398	0	0
NEWMONT CORP	COM	651639106	1,547,406	36,273	SH		DFND	5	36,273	0	0
NEWMONT CORP	COM	651639106	16,893	396	SH		DFND	15	65	0	331
NEWMONT CORP	COM	651639106	3,779,601	88,598	SH		DFND	12	88,598	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10,397	1,163	SH		DFND	5	1,163	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,426,225	159,533	SH		DFND	12	159,533	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,511,148	15,077	SH		DFND	12	15,077	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	305,286	1,833	SH		DFND	5	1,833	0	0
NEXTERA ENERGY INC	COM	65339F101	109,148	1,471	SH		DFND	15	219	0	1,252
NEXTERA ENERGY INC	COM	65339F101	5,450,806	73,461	SH		DFND	5	45,404	25,234	2,823
NEXTERA ENERGY INC	COM	65339F101	77,011,077	1,037,885	SH		DFND	12	1,032,754	0	5,131
NEXTERA ENERGY INC	COM	65339F101	95,795,613	1,291,046	SH		DFND	5	1,270,713	15,316	5,017
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	114,387	2,333	SH		DFND	5	2,333	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	865,437	17,651	SH		DFND	12	17,651	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	160,286	2,733	SH		DFND	12	2,733	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,592	300	SH		DFND	5	300	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,320	500	SH		DFND	5	0	500	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,069,235	23,510	SH		DFND	15	23,510	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9,005	198	SH		DFND	12	198	0	0
NICE LTD	SPONSORED ADR	653656108	172,221	834	SH		DFND	5	834	0	0
NICE LTD	SPONSORED ADR	653656108	18,792	91	SH		DFND	15	91	0	0
NICE LTD	SPONSORED ADR	653656108	691,362	3,348	SH		DFND	12	3,348	0	0
NIKE INC	CL B	654106103	1,122,353	10,169	SH		DFND	5	2,417	7,366	386
NIKE INC	CL B	654106103	1,850,684	16,768	SH		DFND	15	16,110	0	658
NIKE INC	CL B	654106103	28,100,101	254,599	SH		DFND	12	254,599	0	0
NIKE INC	CL B	654106103	32,914,541	298,220	SH		DFND	5	292,410	5,000	810
NISOURCE INC	COM	65473P105	1,301,365	47,582	SH		DFND	12	47,582	0	0
NISOURCE INC	COM	65473P105	459,480	16,800	SH		DFND	5	16,800	0	0
NISOURCE INC	COM	65473P105	48,765	1,783	SH		DFND	15	1,783	0	0
NISOURCE INC	COM	65473P105	99,937	3,654	SH		DFND	5	3,654	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,160	1,000	SH		DFND	5	0	1,000	0
NOKIA CORP	SPONSORED ADR	654902204	42	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204	53,568	12,877	SH		DFND	5	12,877	0	0
NOKIA CORP	SPONSORED ADR	654902204	57,649	13,858	SH		DFND	12	13,858	0	0
NORDSON CORP	COM	655663102	5,707,340	22,997	SH		DFND	12	22,997	0	0
NORDSON CORP	COM	655663102	8,550,794	34,454	SH		DFND	5	34,454	0	0
NORDSON CORP	COM	655663102	9,183	37	SH		DFND	5	37	0	0
NORDSTROM INC	COM	655664100	216,798	10,591	SH		DFND	5	10,591	0	0
NORDSTROM INC	COM	655664100	642,272	31,376	SH		DFND	12	31,376	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,640,854	99,845	SH		DFND	12	99,845	0	0
NORFOLK SOUTHN CORP	COM	655844108	228,121	1,006	SH		DFND	15	885	0	121
NORFOLK SOUTHN CORP	COM	655844108	23,046,526	101,634	SH		DFND	5	97,024	4,524	86
NORFOLK SOUTHN CORP	COM	655844108	8,348,623	36,817	SH		DFND	5	27,653	9,130	34
NORTHEAST CMNTY BANCORP INC	COM	664121100	357,120	24,000	SH		DFND	15	24,000	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,433,012	55,603	SH		DFND	12	55,603	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	261,897	10,162	SH		DFND	15	10,162	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	205,545	4,352	SH		DFND	5	4,352	0	0
NORTHERN OIL & GAS INC	COM	665531307	166,040	4,838	SH		DFND	12	4,838	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,365,934	98,075	SH		DFND	15	98,075	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,432	100	SH		DFND	5	100	0	0
NORTHERN TR CORP	COM	665859104	1,837,856	24,789	SH		DFND	5	24,451	0	338
NORTHERN TR CORP	COM	665859104	189,205	2,552	SH		DFND	5	2,459	1	92
NORTHERN TR CORP	COM	665859104	20,018	270	SH		DFND	15	0	0	270
NORTHERN TR CORP	COM	665859104	976,483	13,171	SH		DFND	12	13,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,244,914	29,059	SH		DFND	12	29,059	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,226,203	11,466	SH		DFND	5	11,137	125	204
NORTHROP GRUMMAN CORP	COM	666807102	8,660	19	SH		DFND	15	10	0	9
NORTHROP GRUMMAN CORP	COM	666807102	97,541	214	SH		DFND	5	198	0	16
NORTHWESTERN CORP	COM NEW	668074305	34,170	602	SH		DFND	12	602	0	0
NORTHWESTERN CORP	COM NEW	668074305	58,917	1,038	SH		DFND	5	1,038	0	0
NORTHWESTERN CORP	COM NEW	668074305	638,039	11,241	SH		DFND	15	11,241	0	0
GEN DIGITAL INC	COM	668771108	14,914	804	SH		DFND	15	0	0	804
GEN DIGITAL INC	COM	668771108	159,421	8,594	SH		DFND	12	8,594	0	0
GEN DIGITAL INC	COM	668771108	672,475	36,252	SH		DFND	5	36,252	0	0
GEN DIGITAL INC	COM	668771108	74,200	4,000	SH		DFND	5	4,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,667,941	16,529	SH		DFND	5	8,485	8,044	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,876,119	18,592	SH		DFND	15	18,402	0	190
NOVARTIS AG	SPONSORED ADR	66987V109	28,216,555	279,621	SH		DFND	5	278,008	0	1,613
NOVARTIS AG	SPONSORED ADR	66987V109	46,826,436	464,042	SH		DFND	12	463,926	0	116
NOVANTA INC	COM	67000B104	2,905,650	15,783	SH		DFND	12	15,783	0	0
NOVANTA INC	COM	67000B104	89,841	488	SH		DFND	5	488	0	0
NOVO-NORDISK A S	ADR	670100205	1,383,970	8,552	SH		DFND	15	8,409	0	143
NOVO-NORDISK A S	ADR	670100205	16,564,505	102,357	SH		DFND	12	102,357	0	0
NOVO-NORDISK A S	ADR	670100205	30,070,927	185,818	SH		DFND	5	185,090	0	728
NOVO-NORDISK A S	ADR	670100205	974,864	6,024	SH		DFND	5	5,351	449	224
NUCOR CORP	COM	670346105	22,459,174	136,963	SH		DFND	12	136,963	0	0
NUCOR CORP	COM	670346105	3,400,617	20,738	SH		DFND	5	19,534	1,004	200
NUCOR CORP	COM	670346105	389,453	2,375	SH		DFND	5	2,000	375	0
NUCOR CORP	COM	670346105	5,863,269	35,756	SH		DFND	15	35,572	0	184
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,054,653	78,882	SH		DFND	12	78,882	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	387,836	24,734	SH		DFND	12	24,734	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	121,500	13,500	SH		DFND	12	13,500	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	622,065	43,169	SH		DFND	12	43,169	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	566,559	52,508	SH		DFND	12	52,508	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,532,641	597,680	SH		DFND	12	597,680	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	85,352	7,809	SH		DFND	5	7,809	0	0
NVIDIA CORPORATION	COM	67066G104	10,573,385	24,995	SH		DFND	15	23,460	0	1,535
NVIDIA CORPORATION	COM	67066G104	154,357,781	364,895	SH		DFND	12	364,895	0	0
NVIDIA CORPORATION	COM	67066G104	209,926,636	496,257	SH		DFND	5	492,263	2,293	1,701
NVIDIA CORPORATION	COM	67066G104	24,119,331	57,017	SH		DFND	5	37,244	19,686	87
NVIDIA CORPORATION	COM	67066G104	380,718	900	SH	Call	DFND	12	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,852,179	164,346	SH		DFND	12	164,346	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57,477	5,100	SH		DFND	5	5,100	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	177,211	16,378	SH		DFND	12	16,378	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,067,818	101,023	SH		DFND	12	101,023	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	21,140	2,000	SH		DFND	5	2,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,031,439	41,373	SH		DFND	12	41,373	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	31,163	1,250	SH		DFND	5	1,250	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,205	961	SH		DFND	5	961	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,718,845	147,414	SH		DFND	12	147,414	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,169,514	185,429	SH		DFND	12	185,429	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	112,084	17,568	SH		DFND	5	0	16,568	1,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105	44,737	7,012	SH		DFND	5	7,012	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	838,732	131,463	SH		DFND	12	131,463	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,287,215	198,644	SH		DFND	12	198,644	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12,960	2,000	SH		DFND	5	0	0	2,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,505,675	95,964	SH		DFND	12	95,964	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	15,690	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	59,967	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,338,622	317,964	SH		DFND	12	317,964	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	198,922	14,098	SH		DFND	12	14,098	0	0
NUTRIEN LTD	COM	67077M108	256,813	4,349	SH		DFND	12	4,349	0	0
NUTRIEN LTD	COM	67077M108	77,769	1,317	SH		DFND	5	1,317	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	145,860	15,600	SH		DFND	12	15,600	0	0
NUTEX HEALTH INC	COM	67079U108	1,453,825	3,448,351	SH		DFND	5	3,448,351	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	122,040	12,000	SH		DFND	12	12,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	34,070	3,350	SH		DFND	5	3,350	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	105,283	10,560	SH		DFND	12	10,560	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	395,487	25,548	SH		DFND	12	25,548	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	61,920	4,000	SH		DFND	5	4,000	0	0
OGE ENERGY CORP	COM	670837103	57,456	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103	624,080	17,379	SH		DFND	12	17,379	0	0
OGE ENERGY CORP	COM	670837103	8,906	248	SH		DFND	5	248	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	540,111	8,682	SH		DFND	12	8,682	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	825,884	23,835	SH		DFND	12	23,835	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	265,538	30,522	SH		DFND	12	30,522	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,655	535	SH		DFND	5	535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	30,269,636	31,686	SH		DFND	12	31,686	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	44,959,284	47,063	SH		DFND	5	46,796	52	215
OREILLY AUTOMOTIVE INC	COM	67103H107	69,737	73	SH		DFND	15	11	0	62
OREILLY AUTOMOTIVE INC	COM	67103H107	854,994	895	SH		DFND	5	606	251	38
OFG BANCORP	COM	67103X102	15,909	610	SH		DFND	5	610	0	0
OFG BANCORP	COM	67103X102	539,413	20,683	SH		DFND	15	20,683	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	160,336	8,252	SH		DFND	5	8,252	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	247,558	12,741	SH		DFND	12	12,741	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	105,968	689	SH		DFND	12	689	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,384	22	SH		DFND	5	22	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,160,136	27,049	SH		DFND	15	27,049	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,451,066	24,678	SH		DFND	5	24,553	125	0
OCCIDENTAL PETE CORP	COM	674599105	29,694	505	SH		DFND	15	75	0	430
OCCIDENTAL PETE CORP	COM	674599105	3,876,959	65,935	SH		DFND	12	65,805	0	130
OCCIDENTAL PETE CORP	COM	674599105	74,852	1,273	SH		DFND	5	458	815	0
OCEANEERING INTL INC	COM	675232102	122,934	6,574	SH		DFND	12	6,574	0	0
OCEANEERING INTL INC	COM	675232102	334,917	17,910	SH		DFND	15	17,910	0	0
OCEANEERING INTL INC	COM	675232102	9,032	483	SH		DFND	5	483	0	0
OCEANFIRST FINL CORP	COM	675234108	332,097	21,261	SH		DFND	15	21,261	0	0
OCEANFIRST FINL CORP	COM	675234108	34,989	2,240	SH		DFND	5	2,240	0	0
OCEANFIRST FINL CORP	COM	675234108	4,983	319	SH		DFND	12	319	0	0
OIL STS INTL INC	COM	678026105	391,279	52,380	SH		DFND	15	52,380	0	0
OKTA INC	CL A	679295105	4,419,467	63,727	SH		DFND	15	63,626	0	101
OKTA INC	CL A	679295105	5,867,102	84,601	SH		DFND	12	84,601	0	0
OKTA INC	CL A	679295105	63,247	912	SH		DFND	5	890	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,348,574	38,806	SH		DFND	12	38,781	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,063,749	8,286	SH		DFND	5	8,286	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,527,589	12,245	SH		DFND	15	12,197	0	48
OLD DOMINION FREIGHT LINE IN	COM	679580100	89,849	243	SH		DFND	5	234	9	0
OLD NATL BANCORP IND	COM	680033107	2,881,036	206,674	SH		DFND	15	206,674	0	0
OLD NATL BANCORP IND	COM	680033107	5,464	392	SH		DFND	12	392	0	0
OLD NATL BANCORP IND	COM	680033107	6,134	440	SH		DFND	5	440	0	0
OLD REP INTL CORP	COM	680223104	217,116	8,626	SH		DFND	5	8,626	0	0
OLD REP INTL CORP	COM	680223104	391,847	15,568	SH		DFND	15	15,568	0	0
OLD REP INTL CORP	COM	680223104	452,373	17,973	SH		DFND	12	17,973	0	0
OLIN CORP	COM PAR $1	680665205	232,745	4,529	SH		DFND	5	4,529	0	0
OLIN CORP	COM PAR $1	680665205	432,360	8,413	SH		DFND	12	8,413	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,134,385	19,582	SH		DFND	12	19,582	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,607	45	SH		DFND	5	45	0	0
OMNICOM GROUP INC	COM	681919106	2,173,702	22,845	SH		DFND	15	22,699	0	146
OMNICOM GROUP INC	COM	681919106	29,137,404	306,226	SH		DFND	5	304,569	381	1,276
OMNICOM GROUP INC	COM	681919106	35,553,855	373,661	SH		DFND	12	373,608	0	53
OMNICOM GROUP INC	COM	681919106	433,313	4,554	SH		DFND	5	3,324	1,028	202
OMEGA HEALTHCARE INVS INC	COM	681936100	118,525	3,862	SH		DFND	5	329	0	3,533
OMEGA HEALTHCARE INVS INC	COM	681936100	551,966	17,985	SH		DFND	12	17,985	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63,927	2,083	SH		DFND	5	2,083	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	921	30	SH		DFND	15	30	0	0
OMNICELL COM	COM	68213N109	130,617	1,773	SH		DFND	5	1,715	58	0
OMNICELL COM	COM	68213N109	238,838	3,242	SH		DFND	12	3,242	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,395,377	120,484	SH		DFND	15	120,329	0	155
ON SEMICONDUCTOR CORP	COM	682189105	115,009	1,216	SH		DFND	5	42	1,174	0
ON SEMICONDUCTOR CORP	COM	682189105	337,367	3,567	SH		DFND	5	3,567	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,336,384	45,849	SH		DFND	12	45,849	0	0
ONE GAS INC	COM	68235P108	509,113	6,628	SH		DFND	12	6,628	0	0
ONE GAS INC	COM	68235P108	57,992	755	SH		DFND	5	755	0	0
ONEMAIN HLDGS INC	COM	68268W103	119,099	2,726	SH		DFND	12	2,726	0	0
ONEMAIN HLDGS INC	COM	68268W103	655	15	SH		DFND	5	15	0	0
ONEMAIN HLDGS INC	COM	68268W103	819,188	18,750	SH		DFND	15	18,750	0	0
ONEOK INC NEW	COM	682680103	18,207	295	SH		DFND	15	269	0	26
ONEOK INC NEW	COM	682680103	2,475,976	40,116	SH		DFND	12	40,116	0	0
ONEOK INC NEW	COM	682680103	425,066	6,887	SH		DFND	5	6,842	0	45
ONEOK INC NEW	COM	682680103	6,172	100	SH		DFND	5	100	0	0
ORACLE CORP	COM	68389X105	101,274,851	850,406	SH		DFND	5	835,706	10,837	3,863
ORACLE CORP	COM	68389X105	17,492,177	146,882	SH		DFND	15	145,366	0	1,516
ORACLE CORP	COM	68389X105	6,682,140	56,110	SH		DFND	5	45,428	10,147	535
ORACLE CORP	COM	68389X105	85,631,216	719,046	SH		DFND	12	718,864	0	182
ORANGE	SPONSORED ADR	684060106	132,440	11,378	SH		DFND	12	11,378	0	0
ORANGE	SPONSORED ADR	684060106	26,830	2,305	SH		DFND	5	2,305	0	0
ORGANON & CO	COMMON STOCK	68622V106	164,276	7,894	SH		DFND	12	7,894	0	0
ORGANON & CO	COMMON STOCK	68622V106	180,568	8,677	SH		DFND	5	8,649	28	0
ORGANON & CO	COMMON STOCK	68622V106	447,519	21,505	SH		DFND	15	21,461	0	44
ORGANON & CO	COMMON STOCK	68622V106	66,384	3,190	SH		DFND	5	2,872	308	10
OSHKOSH CORP	COM	688239201	1,365,957	15,775	SH		DFND	5	15,722	0	53
OSHKOSH CORP	COM	688239201	157,021	1,813	SH		DFND	12	1,813	0	0
OSHKOSH CORP	COM	688239201	60,613	700	SH		DFND	5	700	0	0
OSHKOSH CORP	COM	688239201	8,990,899	103,833	SH		DFND	15	103,833	0	0
OTIS WORLDWIDE CORP	COM	68902V107	138,411	1,555	SH		DFND	5	1,222	333	0
OTIS WORLDWIDE CORP	COM	68902V107	2,344,776	26,343	SH		DFND	12	26,343	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,904,157	43,862	SH		DFND	5	43,439	19	404
OTIS WORLDWIDE CORP	COM	68902V107	77,973	876	SH		DFND	15	629	0	247
OTTER TAIL CORP	COM	689648103	17,766	225	SH		DFND	12	225	0	0
OTTER TAIL CORP	COM	689648103	238,459	3,020	SH		DFND	5	3,020	0	0
OTTER TAIL CORP	COM	689648103	870,534	11,025	SH		DFND	15	11,025	0	0
OUTFRONT MEDIA INC	COM	69007J106	101,253	6,441	SH		DFND	5	6,195	246	0
OUTFRONT MEDIA INC	COM	69007J106	143,571	9,133	SH		DFND	12	9,133	0	0
OVERSTOCK COM INC DEL	COM	690370101	393,608	12,085	SH		DFND	12	12,085	0	0
OVINTIV INC	COM	69047Q102	1,727,426	45,375	SH		DFND	5	45,375	0	0
OVINTIV INC	COM	69047Q102	288,513	7,578	SH		DFND	12	7,578	0	0
OWENS & MINOR INC NEW	COM	690732102	1,085	57	SH		DFND	12	57	0	0
OWENS & MINOR INC NEW	COM	690732102	449,725	23,620	SH		DFND	15	23,620	0	0
OWENS CORNING NEW	COM	690742101	1,659,047	12,713	SH		DFND	15	12,713	0	0
OWENS CORNING NEW	COM	690742101	2,020,921	15,486	SH		DFND	12	15,486	0	0
OWENS CORNING NEW	COM	690742101	487,418	3,735	SH		DFND	5	3,735	0	0
OWENS CORNING NEW	COM	690742101	62,640	480	SH		DFND	5	480	0	0
OWLET INC	COM CL A	69120X107	8,073	23,736	SH		DFND	5	23,736	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	548,763	40,891	SH		DFND	12	40,891	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	92,880	6,921	SH		DFND	5	0	0	6,921
OXFORD INDS INC	COM	691497309	11,440,439	116,241	SH		DFND	5	0	116,241	0
OXFORD INDS INC	COM	691497309	22,735	231	SH		DFND	12	231	0	0
OXFORD INDS INC	COM	691497309	5,304,247	53,894	SH		DFND	5	53,894	0	0
PBF ENERGY INC	CL A	69318G106	20,529	501	SH		DFND	12	501	0	0
PBF ENERGY INC	CL A	69318G106	766,479	18,722	SH		DFND	15	18,722	0	0
PG&E CORP	COM	69331C108	246,426	14,261	SH		DFND	12	14,261	0	0
PG&E CORP	COM	69331C108	3,468,995	200,752	SH		DFND	15	199,875	0	877
PG&E CORP	COM	69331C108	461,618	26,714	SH		DFND	5	26,714	0	0
PJT PARTNERS INC	COM CL A	69343T107	19,499	280	SH		SOLE		280	0	0
PJT PARTNERS INC	COM CL A	69343T107	511,807	7,349	SH		DFND	12	7,349	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,704,318	54,732	SH		DFND	12	54,732	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,805,050	114,534	SH		DFND	12	114,534	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,019,104	16,031	SH		DFND	15	15,854	0	177
PNC FINL SVCS GROUP INC	COM	693475105	51,637,745	409,986	SH		DFND	12	409,986	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,735,889	45,541	SH		DFND	5	19,428	25,764	349
PNC FINL SVCS GROUP INC	COM	693475105	69,522,511	551,985	SH		DFND	5	545,718	4,634	1,633
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,017,330	13,757	SH		DFND	12	13,757	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	184,875	2,500	SH		DFND	5	0	0	2,500
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,511	61	SH		DFND	5	61	0	0
PPG INDS INC	COM	693506107	23,135	156	SH		DFND	15	0	0	156
PPG INDS INC	COM	693506107	3,907,274	26,347	SH		DFND	12	26,347	0	0
PPG INDS INC	COM	693506107	7,951,994	53,621	SH		DFND	5	53,544	0	77
PPG INDS INC	COM	693506107	81,565	550	SH		DFND	5	250	0	300
PPL CORP	COM	69351T106	13,101,920	495,159	SH		DFND	12	495,159	0	0
PPL CORP	COM	69351T106	17,199	650	SH		DFND	15	650	0	0
PPL CORP	COM	69351T106	462,097	17,464	SH		DFND	5	15,758	1,261	445
PPL CORP	COM	69351T106	4,649,498	175,718	SH		DFND	5	174,023	372	1,323
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	277,028	18,605	SH		DFND	12	18,605	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,181,710	90,483	SH		DFND	12	90,483	0	0
PTC INC	COM	69370C100	10,091,916	70,920	SH		DFND	15	70,914	0	6
PTC INC	COM	69370C100	1,815,463	12,758	SH		DFND	5	12,731	0	27
PTC INC	COM	69370C100	214,304	1,506	SH		DFND	5	1,506	0	0
PTC INC	COM	69370C100	2,405,155	16,902	SH		DFND	12	16,902	0	0
PACCAR INC	COM	693718108	1,733,061	20,718	SH		DFND	5	20,718	0	0
PACCAR INC	COM	693718108	2,151,939	25,726	SH		DFND	12	25,726	0	0
PACCAR INC	COM	693718108	6,254,343	74,768	SH		DFND	15	74,500	0	268
PACCAR INC	COM	693718108	88,167	1,054	SH		DFND	5	732	322	0
PACER FDS TR	TRENDP US LAR CP	69374H105	69,219	1,676	SH		DFND	5	1,676	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,488,285	229,741	SH		DFND	12	229,741	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,476,329	56,007	SH		DFND	12	56,007	0	0
PACER FDS TR	US LRG CP CASH	69374H360	1,980,235	92,104	SH		DFND	12	92,104	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	681,740	21,402	SH		DFND	12	21,402	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	175,931	8,801	SH		DFND	12	8,801	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	52,374	2,620	SH		DFND	5	2,620	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	219,776	6,630	SH		DFND	12	6,630	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,818,631	128,360	SH		DFND	12	128,360	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,631	150	SH		DFND	5	150	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,018,750	26,033	SH		DFND	12	26,033	0	0
PACER FDS TR	US CASH COWS 100	69374H881	724,895	15,143	SH		DFND	5	15,143	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,753,936	203,759	SH		DFND	12	203,759	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,888	188	SH		DFND	12	188	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	45,310	2,191	SH		DFND	5	2,191	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	640,832	30,988	SH		DFND	15	30,988	0	0
PACKAGING CORP AMER	COM	695156109	1,615,388	12,223	SH		DFND	12	12,223	0	0
PACKAGING CORP AMER	COM	695156109	292,867	2,216	SH		DFND	15	2,150	0	66
PACKAGING CORP AMER	COM	695156109	62,512	473	SH		DFND	5	422	0	51
PACKAGING CORP AMER	COM	695156109	862,080	6,523	SH		DFND	5	6,503	0	20
PACWEST BANCORP DEL	COM	695263103	14,303	1,755	SH		DFND	12	1,755	0	0
PACWEST BANCORP DEL	COM	695263103	2,763	339	SH		DFND	5	339	0	0
PACWEST BANCORP DEL	COM	695263103	422,822	51,880	SH		DFND	15	51,880	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,733	1,222	SH		DFND	15	50	0	1,172
PALANTIR TECHNOLOGIES INC	CL A	69608A108	333,029	21,724	SH		DFND	5	21,724	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	776,495	50,652	SH		DFND	12	50,652	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,823,627	61,930	SH		DFND	12	61,930	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,577,396	14,001	SH		DFND	5	14,001	0	0
PALO ALTO NETWORKS INC	COM	697435105	85,851	336	SH		DFND	15	155	0	181
PAPA JOHNS INTL INC	COM	698813102	255,361	3,459	SH		DFND	12	3,459	0	0
PAPA JOHNS INTL INC	COM	698813102	73,830	1,000	SH		DFND	5	1,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	408,144	15,338	SH		DFND	15	15,338	0	0
PARK HOTELS & RESORTS INC	COM	700517105	280	22	SH		DFND	12	22	0	0
PARK HOTELS & RESORTS INC	COM	700517105	331,179	25,833	SH		DFND	15	25,833	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,333,517	34,185	SH		DFND	5	34,096	0	89
PARKER-HANNIFIN CORP	COM	701094104	4,836,100	12,399	SH		DFND	12	12,399	0	0
PARKER-HANNIFIN CORP	COM	701094104	561,658	1,440	SH		DFND	5	1,440	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,561,253	16,822	SH		DFND	15	16,689	0	133
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,344,229	2,922,000	SH		SOLE		2,922,000	0	0
PARSONS CORP DEL	COM	70202L102	12,902	268	SH		DFND	15	0	0	268
PARSONS CORP DEL	COM	70202L102	284,700	5,914	SH		DFND	12	5,914	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,942,000	2,000,000	SH		SOLE		2,000,000	0	0
PATTERSON COS INC	COM	703395103	117,474	3,532	SH		DFND	12	3,532	0	0
PATTERSON COS INC	COM	703395103	241,135	7,250	SH		DFND	5	7,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,922	34	SH		DFND	15	0	0	34
PAYCOM SOFTWARE INC	COM	70432V102	11,243	35	SH		DFND	5	35	0	0
PAYCOM SOFTWARE INC	COM	70432V102	143,273	446	SH		DFND	5	446	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,520,476	7,846	SH		DFND	12	7,846	0	0
PAYCHEX INC	COM	704326107	14,839,855	132,653	SH		DFND	12	132,653	0	0
PAYCHEX INC	COM	704326107	22,374	200	SH		DFND	15	12	0	188
PAYCHEX INC	COM	704326107	3,915	35	SH		DFND	5	35	0	0
PAYCHEX INC	COM	704326107	4,559,709	40,759	SH		DFND	5	40,759	0	0
PAYCOR HCM INC	COM	70435P102	242,168	10,231	SH		DFND	12	10,231	0	0
PAYCOR HCM INC	COM	70435P102	428,545	18,105	SH		DFND	5	17,961	144	0
PAYLOCITY HLDG CORP	COM	70438V106	3,728,429	20,205	SH		DFND	5	20,205	0	0
PAYLOCITY HLDG CORP	COM	70438V106	651,391	3,530	SH		DFND	12	3,530	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,540,314	262,855	SH		DFND	15	261,105	0	1,750
PAYPAL HLDGS INC	COM	70450Y103	21,568,308	323,218	SH		DFND	12	323,218	0	0
PAYPAL HLDGS INC	COM	70450Y103	248,102	3,718	SH		DFND	5	3,454	111	153
PAYPAL HLDGS INC	COM	70450Y103	7,383,141	110,642	SH		DFND	5	110,288	0	354
PEABODY ENERGY CORP	COM	704551100	162,948	7,523	SH		DFND	5	7,523	0	0
PEABODY ENERGY CORP	COM	704551100	314,633	14,526	SH		DFND	15	14,526	0	0
PEABODY ENERGY CORP	COM	704551100	46,006	2,124	SH		DFND	12	2,124	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	335,819	12,401	SH		DFND	15	12,401	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,938	139	SH		DFND	5	139	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	362,958	26,037	SH		DFND	12	26,037	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,729,106	2,981,000	SH		SOLE		2,981,000	0	0
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	757,700	1,000,000	SH		SOLE		1,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	33,705	4,383	SH		DFND	12	4,383	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	94,872	12,337	SH		DFND	5	12,337	0	0
PEMBINA PIPELINE CORP	COM	706327103	273,330	8,694	SH		DFND	12	8,694	0	0
PEMBINA PIPELINE CORP	COM	706327103	392,434	12,482	SH		DFND	5	12,482	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,464	142	SH		DFND	5	43	99	0
PENN ENTERTAINMENT INC	COM	707569109	118,924	4,949	SH		DFND	5	4,949	0	0
PENN ENTERTAINMENT INC	COM	707569109	163,068	6,786	SH		DFND	12	6,786	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	172,962	1,038	SH		DFND	5	1,038	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	176,794	1,061	SH		DFND	12	1,061	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,261,336	13,571	SH		DFND	15	13,571	0	0
PEOPLES BANCORP INC	COM	709789101	33,188	1,250	SH		DFND	5	1,250	0	0
PEOPLES BANCORP INC	COM	709789101	34,621	1,304	SH		DFND	12	1,304	0	0
PEOPLES BANCORP INC	COM	709789101	376,028	14,163	SH		DFND	15	14,163	0	0
PEPSICO INC	COM	713448108	13,328,061	71,958	SH		DFND	5	49,869	21,104	985
PEPSICO INC	COM	713448108	156,382,357	844,306	SH		DFND	5	833,072	7,977	3,257
PEPSICO INC	COM	713448108	173,871,683	938,731	SH		DFND	12	937,300	0	1,431
PEPSICO INC	COM	713448108	96,753,186	522,369	SH		DFND	15	520,306	0	2,063
PERDOCEO ED CORP	COM	71363P106	454,640	37,053	SH		DFND	15	37,053	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,024,152	66,802	SH		DFND	5	66,802	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,530	125	SH		DFND	5	0	125	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,668,612	127,301	SH		DFND	15	127,301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	832,758	13,824	SH		DFND	12	13,824	0	0
REVVITY INC	COM	714046109	1,047,847	8,821	SH		DFND	5	3,000	5,000	821
REVVITY INC	COM	714046109	237,667	2,001	SH		DFND	12	2,001	0	0
REVVITY INC	COM	714046109	5,777,589	48,637	SH		DFND	5	48,637	0	0
REVVITY INC	COM	714046109	910,882	7,668	SH		DFND	15	7,668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	104,284	9,515	SH		DFND	12	9,515	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	554,138	50,560	SH		DFND	15	50,560	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	105,533	3,957	SH		DFND	15	3,957	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	356,071	13,351	SH		DFND	12	13,351	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	53,180	1,994	SH		DFND	5	1,488	373	133
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	881,390	33,048	SH		DFND	5	33,048	0	0
PETMED EXPRESS INC	COM	716382106	282,088	20,456	SH		DFND	12	20,456	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	258,386	18,683	SH		DFND	5	18,683	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90,421	6,538	SH		DFND	12	6,538	0	0
PFIZER INC	COM	717081103	1,718,238	46,844	SH		DFND	15	46,620	0	224
PFIZER INC	COM	717081103	63,001,377	1,717,595	SH		DFND	12	1,716,201	0	1,394
PFIZER INC	COM	717081103	70,773,436	1,929,483	SH		DFND	5	1,905,677	19,735	4,071
PFIZER INC	COM	717081103	8,293,201	226,096	SH		DFND	5	119,513	101,817	4,766
PHILIP MORRIS INTL INC	COM	718172109	12,443,329	127,467	SH		DFND	5	90,188	36,885	394
PHILIP MORRIS INTL INC	COM	718172109	2,214,217	22,682	SH		DFND	15	22,682	0	0
PHILIP MORRIS INTL INC	COM	718172109	87,992,130	901,374	SH		DFND	5	875,119	22,664	3,591
PHILIP MORRIS INTL INC	COM	718172109	90,391,854	925,956	SH		DFND	12	925,725	0	231
PHILLIPS 66	COM	718546104	11,898,398	124,747	SH		DFND	12	124,747	0	0
PHILLIPS 66	COM	718546104	1,293,257	13,559	SH		DFND	5	10,967	2,443	149
PHILLIPS 66	COM	718546104	28,252,796	296,213	SH		DFND	5	294,116	388	1,709
PHILLIPS 66	COM	718546104	6,023,152	63,149	SH		DFND	15	62,814	0	335
PHOTRONICS INC	COM	719405102	25,790	1,000	SH		DFND	5	1,000	0	0
PHOTRONICS INC	COM	719405102	61,896	2,400	SH		DFND	12	2,400	0	0
PHOTRONICS INC	COM	719405102	701,282	27,192	SH		DFND	15	27,192	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,869,596	133,638	SH		DFND	5	133,638	0	0
PHYSICIANS RLTY TR	COM	71943U104	232,595	16,626	SH		DFND	12	16,626	0	0
PIMCO MUN INCOME FD	COM	72200R107	6,329,887	615,748	SH		DFND	12	615,748	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	362,190	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106	199,047	22,018	SH		DFND	12	22,018	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	230,769	16,483	SH		DFND	12	16,483	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	721,722	88,122	SH		DFND	12	88,122	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	90,774	12,590	SH		DFND	12	12,590	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	167,197	3,324	SH		DFND	5	3,324	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	255,524	5,080	SH		DFND	5	0	5,080	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,057,338	60,782	SH		DFND	12	60,782	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	209,126	2,231	SH		DFND	12	2,231	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	561,766	6,131	SH		DFND	12	6,131	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,434,628	48,631	SH		DFND	12	48,631	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,467,736	26,017	SH		DFND	12	26,017	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,617	347	SH		DFND	5	347	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	55,888,274	560,227	SH		DFND	12	559,406	0	821
PIMCO ETF TR	INTER MUN BD ACT	72201R866	669,600	12,917	SH		DFND	12	12,917	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,865,287	57,850	SH		DFND	12	57,850	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,550,219	82,678	SH		DFND	12	82,678	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30,694	1,637	SH		DFND	5	1,637	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,431	343	SH		DFND	5	343	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,588,905	186,918	SH		DFND	15	127,826	0	59,092
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,640,102	64,256	SH		DFND	5	55,556	8,700	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	946,461	16,707	SH		DFND	12	16,707	0	0
PINNACLE WEST CAP CORP	COM	723484101	191,757	2,354	SH		DFND	5	2,354	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,122,766	26,059	SH		DFND	15	26,059	0	0
PINNACLE WEST CAP CORP	COM	723484101	283,200	3,477	SH		DFND	12	3,477	0	0
PINTEREST INC	CL A	72352L106	416,853	15,247	SH		DFND	5	15,169	0	78
PINTEREST INC	CL A	72352L106	808,362	29,567	SH		DFND	12	29,567	0	0
PINTEREST INC	CL A	72352L106	9,706	355	SH		DFND	15	0	0	355
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	23,700	3,000	SH		DFND	5	3,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	85,083	10,770	SH		DFND	12	10,770	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	110,212	12,920	SH		DFND	12	12,920	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	25,590	3,000	SH		DFND	5	3,000	0	0
PIONEER NAT RES CO	COM	723787107	21,198,450	102,319	SH		DFND	15	70,645	0	31,674
PIONEER NAT RES CO	COM	723787107	24,876,946	120,074	SH		DFND	5	119,594	273	207
PIONEER NAT RES CO	COM	723787107	2,919,373	14,091	SH		DFND	5	13,213	855	23
PIONEER NAT RES CO	COM	723787107	32,273,811	155,777	SH		DFND	12	155,741	0	36
PIPER SANDLER COMPANIES	COM	724078100	3,042,910	23,541	SH		DFND	5	23,541	0	0
PIPER SANDLER COMPANIES	COM	724078100	345,614	2,674	SH		DFND	12	2,674	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,820	200	SH		DFND	5	200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	719,738	51,045	SH		DFND	12	51,045	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	91,990	6,203	SH		DFND	5	6,203	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	960,792	64,787	SH		DFND	12	64,787	0	0
PLANET FITNESS INC	CL A	72703H101	311,438	4,618	SH		DFND	5	4,618	0	0
PLANET FITNESS INC	CL A	72703H101	3,450,028	51,157	SH		DFND	12	51,157	0	0
PLAYAGS INC	COM	72814N104	282,500	50,000	SH		DFND	5	50,000	0	0
PLUG POWER INC	COM NEW	72919P202	104,804	10,087	SH		DFND	5	10,087	0	0
PLUG POWER INC	COM NEW	72919P202	21,268	2,047	SH		DFND	12	2,047	0	0
PLUG POWER INC	COM NEW	72919P202	5,195	500	SH		DFND	5	0	500	0
POLARIS INC	COM	731068102	1,046,069	8,650	SH		DFND	12	8,650	0	0
POLARIS INC	COM	731068102	3,566,226	29,490	SH		DFND	5	29,490	0	0
POLARIS INC	COM	731068102	39,181	324	SH		DFND	5	324	0	0
POLARIS INC	COM	731068102	570,306	4,716	SH		DFND	15	4,716	0	0
POOL CORP	COM	73278L105	1,124	3	SH		DFND	15	0	0	3
POOL CORP	COM	73278L105	3,835,190	10,237	SH		DFND	5	10,237	0	0
POOL CORP	COM	73278L105	5,620	15	SH		DFND	5	15	0	0
POOL CORP	COM	73278L105	6,653,304	17,759	SH		DFND	12	17,759	0	0
POPULAR INC	COM NEW	733174700	336,189	5,555	SH		DFND	12	5,555	0	0
POPULAR INC	COM NEW	733174700	5,447	90	SH		DFND	15	90	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,431,039	51,912	SH		DFND	5	51,836	76	0
PORTLAND GEN ELEC CO	COM NEW	736508847	585,893	12,511	SH		DFND	12	12,511	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,866,652	189,337	SH		DFND	15	189,337	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	42,121	797	SH		DFND	12	797	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	757,341	14,330	SH		DFND	15	14,330	0	0
POWELL INDS INC	COM	739128106	379,293	6,260	SH		DFND	15	6,260	0	0
POWER INTEGRATIONS INC	COM	739276103	195,115	2,061	SH		DFND	12	2,061	0	0
POWER INTEGRATIONS INC	COM	739276103	68,920	728	SH		DFND	5	728	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	328,950	5,982	SH		DFND	15	5,982	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,674	85	SH		DFND	12	85	0	0
PREMIER INC	CL A	74051N102	2,268	82	SH		DFND	12	82	0	0
PREMIER INC	CL A	74051N102	268,772	9,717	SH		DFND	15	9,167	0	550
PREMIER INC	CL A	74051N102	830	30	SH		DFND	5	30	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	191,483	3,222	SH		DFND	12	3,222	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30,785	518	SH		DFND	5	518	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	697,886	11,743	SH		DFND	15	11,146	0	597
PRICE T ROWE GROUP INC	COM	74144T108	17,027	152	SH		DFND	15	0	0	152
PRICE T ROWE GROUP INC	COM	74144T108	2,435,947	21,746	SH		DFND	12	21,746	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32,486	290	SH		DFND	5	290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	546,658	4,880	SH		DFND	5	4,880	0	0
PRIMERICA INC	COM	74164M108	227,424	1,150	SH		DFND	5	1,150	0	0
PRIMERICA INC	COM	74164M108	2,688,265	13,594	SH		DFND	12	13,594	0	0
PRIMERICA INC	COM	74164M108	571,922	2,892	SH		DFND	5	2,892	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,306,060	17,221	SH		DFND	12	17,221	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	261,420	3,447	SH		DFND	5	3,447	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,344,511	138,319	SH		DFND	12	138,319	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,069,362	685,840	SH		DFND	5	679,334	4,716	1,790
PROCTER AND GAMBLE CO	COM	742718109	2,481,101	16,351	SH		DFND	15	16,251	0	100
PROCTER AND GAMBLE CO	COM	742718109	33,584,614	221,330	SH		DFND	5	160,554	60,285	491
PROCTER AND GAMBLE CO	COM	742718109	78,621,968	518,136	SH		DFND	12	518,136	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	346,237	5,321	SH		DFND	5	5,321	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	570,989	8,775	SH		DFND	12	8,775	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	124,257	4,759	SH		DFND	12	4,759	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	284,965	10,914	SH		DFND	5	10,914	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12,559	391	SH		DFND	12	391	0	0
PROG HOLDINGS INC	COM NPV	74319R101	311,275	9,691	SH		DFND	5	9,691	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	439,095	401,000	SH		SOLE		401,000	0	0
PROGRESSIVE CORP	COM	743315103	104,969	793	SH		DFND	5	793	0	0
PROGRESSIVE CORP	COM	743315103	1,228,394	9,280	SH		DFND	15	8,956	0	324
PROGRESSIVE CORP	COM	743315103	3,487,817	26,349	SH		DFND	5	25,911	0	438
PROGRESSIVE CORP	COM	743315103	9,078,380	68,583	SH		DFND	12	68,583	0	0
PROGYNY INC	COM	74340E103	3,646,385	92,689	SH		DFND	12	92,689	0	0
PROGYNY INC	COM	74340E103	42,291	1,075	SH		DFND	5	1,075	0	0
PROGYNY INC	COM	74340E103	8,694	221	SH		DFND	15	0	0	221
PROLOGIS INC.	COM	74340W103	160,277	1,307	SH		DFND	5	872	435	0
PROLOGIS INC.	COM	74340W103	29,954,523	244,267	SH		DFND	12	240,678	0	3,589
PROLOGIS INC.	COM	74340W103	6,646,669	54,201	SH		DFND	15	53,611	0	590
PROLOGIS INC.	COM	74340W103	7,492,816	61,101	SH		DFND	5	60,899	0	202
PROSHARES TR	S&P 500 BD ETF	74347B318	250,937	3,337	SH		DFND	12	3,337	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,006,530	71,247	SH		DFND	12	71,247	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,121,754	52,786	SH		DFND	12	52,650	0	136
PROPETRO HLDG CORP	COM	74347M108	76,138	9,240	SH		DFND	12	9,240	0	0
PROPETRO HLDG CORP	COM	74347M108	902,766	109,559	SH		DFND	5	109,559	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	262,727	5,149	SH		DFND	12	5,149	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,784,757	231,064	SH		DFND	12	231,064	0	0
PROSPECT CAP CORP	COM	74348T102	175,696	28,338	SH		DFND	5	0	28,338	0
PROSPECT CAP CORP	COM	74348T102	68,925	11,117	SH		DFND	12	11,117	0	0
PROSPECT CAP CORP	COM	74348T102	954,428	153,940	SH		DFND	5	153,940	0	0
PRUDENTIAL FINL INC	COM	744320102	1,228,287	13,923	SH		DFND	5	8,575	5,348	0
PRUDENTIAL FINL INC	COM	744320102	16,569,922	187,825	SH		DFND	5	187,064	200	561
PRUDENTIAL FINL INC	COM	744320102	2,221,732	25,184	SH		DFND	15	24,849	0	335
PRUDENTIAL FINL INC	COM	744320102	44,971,999	509,771	SH		DFND	12	509,771	0	0
PRUDENTIAL PLC	ADR	74435K204	176,349	6,227	SH		DFND	5	6,227	0	0
PRUDENTIAL PLC	ADR	74435K204	49,447	1,746	SH		DFND	12	1,746	0	0
PRUDENTIAL PLC	ADR	74435K204	691,546	24,419	SH		DFND	15	24,419	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	159,718	2,551	SH		DFND	5	1,347	1,204	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,098	321	SH		DFND	15	0	0	321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,505,353	71,959	SH		DFND	5	71,837	0	122
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,652,401	106,251	SH		DFND	12	106,251	0	0
PUBLIC STORAGE	COM	74460D109	1,031,212	3,533	SH		DFND	5	3,533	0	0
PUBLIC STORAGE	COM	74460D109	20,432	70	SH		DFND	15	0	0	70
PUBLIC STORAGE	COM	74460D109	6,830,759	23,403	SH		DFND	12	23,403	0	0
PUBLIC STORAGE	COM	74460D109	82,602	283	SH		DFND	5	283	0	0
PULTE GROUP INC	COM	745867101	1,159,063	14,921	SH		DFND	5	14,921	0	0
PULTE GROUP INC	COM	745867101	1,172,191	15,090	SH		DFND	15	15,090	0	0
PULTE GROUP INC	COM	745867101	1,751,073	22,542	SH		DFND	12	22,542	0	0
PULTE GROUP INC	COM	745867101	315,769	4,065	SH		DFND	5	125	3,940	0
PURE STORAGE INC	CL A	74624M102	15,649	425	SH		DFND	15	0	0	425
PURE STORAGE INC	CL A	74624M102	272,542	7,402	SH		DFND	12	7,402	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,982,170	1,072,723	SH		DFND	5	1,072,723	0	0
QUAKER HOUGHTON	COM	747316107	2,790,578	14,318	SH		DFND	5	14,318	0	0
QUAKER HOUGHTON	COM	747316107	327,920	1,683	SH		DFND	12	1,683	0	0
QORVO INC	COM	74736K101	264,462	2,592	SH		DFND	5	2,592	0	0
QORVO INC	COM	74736K101	453,427	4,444	SH		DFND	12	4,444	0	0
QORVO INC	COM	74736K101	469,338	4,600	SH		DFND	5	4,500	100	0
QORVO INC	COM	74736K101	5,446,259	53,379	SH		DFND	15	53,379	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,727,800	2,000,000	SH		SOLE		2,000,000	0	0
QUALCOMM INC	COM	747525103	1,713,462	14,394	SH		DFND	15	13,539	0	855
QUALCOMM INC	COM	747525103	3,867,014	32,485	SH		DFND	5	22,731	9,722	32
QUALCOMM INC	COM	747525103	46,717,724	392,454	SH		DFND	5	390,139	119	2,196
QUALCOMM INC	COM	747525103	62,110,222	521,759	SH		DFND	12	521,685	0	74
QUALYS INC	COM	74758T303	110,053	852	SH		DFND	5	852	0	0
QUALYS INC	COM	74758T303	522,622	4,046	SH		DFND	12	4,046	0	0
QUANTA SVCS INC	COM	74762E102	13,908,183	70,798	SH		DFND	12	70,798	0	0
QUANTA SVCS INC	COM	74762E102	2,067,833	10,526	SH		DFND	5	7,446	2,941	139
QUANTA SVCS INC	COM	74762E102	30,646	156	SH		DFND	15	41	0	115
QUANTA SVCS INC	COM	74762E102	66,473,769	338,375	SH		DFND	5	332,705	4,972	698
QUANTUMSCAPE CORP	COM CL A	74767V109	105,668	13,225	SH		DFND	12	13,225	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,397	300	SH		DFND	5	0	300	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,393	675	SH		DFND	5	675	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,123,637	7,994	SH		DFND	5	7,994	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,112	200	SH		DFND	5	0	200	0
QUEST DIAGNOSTICS INC	COM	74834L100	602,581	4,287	SH		DFND	15	4,165	0	122
QUEST DIAGNOSTICS INC	COM	74834L100	786,427	5,595	SH		DFND	12	5,595	0	0
RBB BANCORP	COM	74930B105	186,419	15,613	SH		DFND	15	15,613	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,537,484	50,648	SH		DFND	12	50,648	0	0
RB GLOBAL INC	COM	74935Q107	1,651,200	27,520	SH		DFND	5	27,520	0	0
RB GLOBAL INC	COM	74935Q107	667,923	11,132	SH		DFND	12	11,132	0	0
RLI CORP	COM	749607107	230,634	1,690	SH		DFND	5	1,690	0	0
RLI CORP	COM	749607107	248,512	1,821	SH		DFND	5	1,821	0	0
RLI CORP	COM	749607107	3,051,544	22,361	SH		DFND	12	22,361	0	0
RLJ LODGING TR	COM	74965L101	14,409	1,403	SH		DFND	12	1,403	0	0
RLJ LODGING TR	COM	74965L101	478,993	46,640	SH		DFND	15	46,640	0	0
RPC INC	COM	749660106	11,090	1,551	SH		DFND	12	1,551	0	0
RPC INC	COM	749660106	2,177,654	304,567	SH		DFND	5	6,892	0	297,675
RMR GROUP INC	CL A	74967R106	1,182	51	SH		DFND	12	51	0	0
RMR GROUP INC	CL A	74967R106	332,258	14,340	SH		DFND	15	14,340	0	0
RH	COM	74967X103	269,275	817	SH		DFND	12	817	0	0
RPM INTL INC	COM	749685103	1,075,127	11,982	SH		DFND	12	11,982	0	0
RPM INTL INC	COM	749685103	199,649	2,225	SH		DFND	5	2,225	0	0
RPM INTL INC	COM	749685103	5,193,572	57,880	SH		DFND	5	57,807	0	73
RXO INC	COMMON STOCK	74982T103	113	5	SH		DFND	5	5	0	0
RXO INC	COMMON STOCK	74982T103	894,150	39,442	SH		DFND	12	39,442	0	0
RADIAN GROUP INC	COM	750236101	11,941,210	472,358	SH		DFND	15	329,783	0	142,575
RADIAN GROUP INC	COM	750236101	30,159	1,193	SH		DFND	12	1,193	0	0
RADIANT LOGISTICS INC	COM	75025X100	81,574	12,139	SH		DFND	12	12,139	0	0
RANGE RES CORP	COM	75281A109	1,495,984	50,884	SH		DFND	12	50,884	0	0
RANGE RES CORP	COM	75281A109	23,402	796	SH		DFND	5	796	0	0
RAPID7 INC	COM	753422104	1,676,537	37,026	SH		DFND	5	37,026	0	0
RAPID7 INC	COM	753422104	708,179	15,640	SH		DFND	12	15,640	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,506,599	14,519	SH		DFND	12	14,519	0	0
RAYMOND JAMES FINL INC	COM	754730109	359,252	3,462	SH		DFND	5	3,462	0	0
RAYMOND JAMES FINL INC	COM	754730109	538,047	5,185	SH		DFND	15	5,037	0	148
RAYONIER INC	COM	754907103	61,513	1,959	SH		DFND	5	1,959	0	0
RAYONIER INC	COM	754907103	6,367	203	SH		DFND	12	203	0	0
RAYONIER INC	COM	754907103	827,955	26,368	SH		DFND	5	26,368	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	126,980,748	1,296,251	SH		DFND	5	1,278,127	10,312	7,812
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	150,173	1,533	SH		DFND	15	1,465	0	68
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,667,917	78,276	SH		DFND	5	48,402	28,853	1,021
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84,582,746	863,442	SH		DFND	12	853,322	0	10,120
RBC BEARINGS INC	COM	75524B104	217,470	1,000	SH		DFND	5	1,000	0	0
RBC BEARINGS INC	COM	75524B104	3,573,902	16,434	SH		DFND	12	16,434	0	0
RBC BEARINGS INC	COM	75524B104	4,547,733	20,912	SH		DFND	5	20,912	0	0
READY CAPITAL CORP	COM	75574U101	432,723	38,362	SH		DFND	15	38,362	0	0
READY CAPITAL CORP	COM	75574U101	7,814,668	692,790	SH		DFND	12	692,790	0	0
REALTY INCOME CORP	COM	756109104	15,058,650	251,859	SH		DFND	5	250,402	152	1,305
REALTY INCOME CORP	COM	756109104	36,782,767	615,199	SH		DFND	12	608,629	0	6,570
REALTY INCOME CORP	COM	756109104	424,210	7,095	SH		DFND	5	4,771	2,142	182
REALTY INCOME CORP	COM	756109104	5,141,342	85,990	SH		DFND	15	85,323	0	667
RED ROCK RESORTS INC	CL A	75700L108	1,176,020	25,139	SH		DFND	12	25,139	0	0
REDWOOD TRUST INC	COM	758075402	240,836	37,808	SH		DFND	12	37,808	0	0
REGAL REXNORD CORPORATION	COM	758750103	167,289	1,087	SH		DFND	5	1,087	0	0
REGAL REXNORD CORPORATION	COM	758750103	355,891	2,312	SH		DFND	12	2,312	0	0
REGAL REXNORD CORPORATION	COM	758750103	9,388	61	SH		DFND	5	0	61	0
REGAL REXNORD CORPORATION	COM	758750103	99,881	649	SH		DFND	15	565	0	84
REGENCY CTRS CORP	COM	758849103	305,519	4,946	SH		DFND	12	4,946	0	0
REGENCY CTRS CORP	COM	758849103	458,272	7,419	SH		DFND	5	7,419	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,416,276	21,455	SH		DFND	15	21,337	0	118
REGENERON PHARMACEUTICALS	COM	75886F107	15,805,006	21,996	SH		DFND	5	21,843	5	148
REGENERON PHARMACEUTICALS	COM	75886F107	25,995,196	36,178	SH		DFND	12	36,178	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	954,940	1,329	SH		DFND	5	1,246	83	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,384,917	77,717	SH		DFND	5	76,914	0	803
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,545,758	86,743	SH		DFND	12	86,743	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	357,024	20,035	SH		DFND	5	1,461	18,574	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,629,338	11,748	SH		DFND	12	11,748	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	233,138	1,681	SH		DFND	5	1,681	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	958,625	6,912	SH		DFND	15	6,912	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	198,251	730	SH		DFND	12	730	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,540,996	9,356	SH		DFND	15	9,307	0	49
RELIANCE STEEL & ALUMINUM CO	COM	759509102	815	3	SH		DFND	5	3	0	0
RELX PLC	SPONSORED ADR	759530108	133,018	3,979	SH		DFND	5	3,979	0	0
RELX PLC	SPONSORED ADR	759530108	663,218	19,839	SH		DFND	15	19,839	0	0
RELX PLC	SPONSORED ADR	759530108	720,803	21,562	SH		DFND	12	21,562	0	0
REPLIGEN CORP	COM	759916109	201,156	1,422	SH		DFND	5	1,422	0	0
REPLIGEN CORP	COM	759916109	274,432	1,940	SH		DFND	12	1,940	0	0
REPLIGEN CORP	COM	759916109	7,073	50	SH		DFND	15	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	514,890	13,199	SH		DFND	12	13,199	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	56,252	1,442	SH		DFND	5	1,442	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	359,125	8,450	SH		DFND	5	8,450	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	9,000	10,000	SH		DFND	12	10,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,098,535	7,172	SH		DFND	5	7,172	0	0
REPUBLIC SVCS INC	COM	760759100	28,183	184	SH		DFND	5	184	0	0
REPUBLIC SVCS INC	COM	760759100	3,197,301	20,874	SH		DFND	12	20,874	0	0
REPUBLIC SVCS INC	COM	760759100	787,294	5,140	SH		DFND	15	5,003	0	137
RESMED INC	COM	761152107	1,554,846	7,116	SH		DFND	5	7,116	0	0
RESMED INC	COM	761152107	2,221,034	10,165	SH		DFND	12	10,165	0	0
RESMED INC	COM	761152107	29,279	134	SH		DFND	15	0	0	134
RESMED INC	COM	761152107	52,440	240	SH		DFND	5	240	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	109,351	6,192	SH		DFND	12	6,192	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,978	112	SH		DFND	5	0	112	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,415	250	SH		DFND	15	250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	74,543	4,221	SH		DFND	5	4,221	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150,234	1,938	SH		DFND	5	1,568	0	370
RESTAURANT BRANDS INTL INC	COM	76131D103	3,588,866	46,296	SH		DFND	5	45,523	0	773
RESTAURANT BRANDS INTL INC	COM	76131D103	824,316	10,634	SH		DFND	12	10,634	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,069,830	79,188	SH		DFND	15	79,188	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	160,134	11,853	SH		DFND	12	11,853	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	93,070	6,889	SH		DFND	5	6,615	274	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	110,147	3,899	SH		DFND	12	3,899	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	132,041	4,674	SH		DFND	5	4,674	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,577	516	SH		DFND	15	0	0	516
RIO TINTO PLC	SPONSORED ADR	767204100	1,069,639	16,755	SH		DFND	15	16,755	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	386,998	6,062	SH		DFND	5	4,944	371	747
RIO TINTO PLC	SPONSORED ADR	767204100	4,053,776	63,499	SH		DFND	5	63,472	0	27
RIO TINTO PLC	SPONSORED ADR	767204100	6,033,877	94,516	SH		DFND	12	94,516	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	763,930	50,458	SH		DFND	12	50,458	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	140,344	8,424	SH		DFND	12	8,224	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	642,926	38,591	SH		DFND	5	37,615	0	976
ROBERT HALF INTL INC	COM	770323103	264,097	3,511	SH		DFND	5	3,511	0	0
ROBERT HALF INTL INC	COM	770323103	3,253,113	43,248	SH		DFND	12	43,124	0	124
ROBERT HALF INTL INC	COM	770323103	4,513	60	SH		DFND	5	60	0	0
ROBLOX CORP	CL A	771049103	25,591	635	SH		DFND	5	522	113	0
ROBLOX CORP	CL A	771049103	395,625	9,817	SH		DFND	12	9,817	0	0
ROBLOX CORP	CL A	771049103	508,385	12,615	SH		DFND	5	12,615	0	0
ROBLOX CORP	CL A	771049103	9,591	238	SH		DFND	15	25	0	213
ROCKET COS INC	COM CL A	77311W101	132,895	14,832	SH		DFND	12	14,832	0	0
ROCKET COS INC	COM CL A	77311W101	24,237	2,705	SH		DFND	5	2,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,687,794	59,760	SH		DFND	12	59,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,172,064	6,593	SH		DFND	5	6,593	0	0
ROCKWELL AUTOMATION INC	COM	773903109	420,049	1,275	SH		DFND	5	1,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59,960	182	SH		DFND	15	116	0	66
ROKU INC	COM CL A	77543R102	1,471	23	SH		DFND	5	23	0	0
ROKU INC	COM CL A	77543R102	230,448	3,603	SH		DFND	12	3,603	0	0
ROLLINS INC	COM	775711104	10,195,253	238,040	SH		DFND	5	43,640	0	194,400
ROLLINS INC	COM	775711104	2,170,967	50,688	SH		DFND	5	50,688	0	0
ROLLINS INC	COM	775711104	2,516,928	58,766	SH		DFND	12	58,766	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,020	25	SH		DFND	5	25	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,485,191	3,089	SH		DFND	5	3,079	0	10
ROPER TECHNOLOGIES INC	COM	776696106	25,002	52	SH		DFND	15	0	0	52
ROPER TECHNOLOGIES INC	COM	776696106	2,617,142	5,443	SH		DFND	12	5,443	0	0
ROSS STORES INC	COM	778296103	16,550,427	147,600	SH		DFND	12	147,600	0	0
ROSS STORES INC	COM	778296103	20,744	185	SH		DFND	15	0	0	185
ROSS STORES INC	COM	778296103	2,279,603	20,330	SH		DFND	5	20,308	0	22
ROSS STORES INC	COM	778296103	268,103	2,391	SH		DFND	5	2,201	190	0
ROYAL BK CDA	COM	780087102	3,806,551	39,855	SH		DFND	5	39,855	0	0
ROYAL BK CDA	COM	780087102	476,117	4,985	SH		DFND	15	4,985	0	0
ROYAL BK CDA	COM	780087102	5,241,780	54,882	SH		DFND	12	54,882	0	0
ROYAL BK CDA	COM	780087102	610,882	6,396	SH		DFND	5	6,352	44	0
SHELL PLC	SPON ADS	780259305	1,315,439	21,786	SH		DFND	5	18,972	2,743	71
SHELL PLC	SPON ADS	780259305	4,319,757	71,543	SH		DFND	12	71,543	0	0
SHELL PLC	SPON ADS	780259305	7,027,145	116,382	SH		DFND	5	115,700	450	232
SHELL PLC	SPON ADS	780259305	847,131	14,030	SH		DFND	15	14,030	0	0
ROYAL GOLD INC	COM	780287108	52,340	456	SH		DFND	5	456	0	0
ROYAL GOLD INC	COM	780287108	651,091	5,673	SH		DFND	12	5,673	0	0
ROYCE VALUE TR INC	COM	780910105	233,517	16,922	SH		DFND	12	16,922	0	0
RUMBLE INC	COM CL A	78137L105	230,537	25,845	SH		DFND	12	25,845	0	0
RUMBLE INC	COM CL A	78137L105	3,755	421	SH		DFND	5	0	0	421
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	197,974	1,790	SH		DFND	5	1,790	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	303,044	2,740	SH		DFND	12	2,740	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	722,107	6,529	SH		DFND	15	6,529	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	774	7	SH		DFND	5	7	0	0
RYDER SYS INC	COM	783549108	1,171,620	13,818	SH		DFND	12	13,818	0	0
RYDER SYS INC	COM	783549108	11,955	141	SH		DFND	5	141	0	0
RYERSON HLDG CORP	COM	783754104	477,701	11,012	SH		DFND	15	11,012	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	126,000	1,356	SH		DFND	5	1,356	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,810,360	19,483	SH		DFND	15	19,483	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	430,963	4,638	SH		DFND	12	4,638	0	0
S&P GLOBAL INC	COM	78409V104	32,495,743	81,059	SH		DFND	15	80,631	0	428
S&P GLOBAL INC	COM	78409V104	40,096,027	100,018	SH		DFND	12	100,018	0	0
S&P GLOBAL INC	COM	78409V104	484,868	1,209	SH		DFND	5	383	769	57
S&P GLOBAL INC	COM	78409V104	9,848,350	24,566	SH		DFND	5	24,566	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	243,116	1,049	SH		DFND	5	1,049	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,055,060	13,182	SH		DFND	15	13,118	0	64
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,026,542	17,374	SH		DFND	12	17,374	0	0
SEI INVTS CO	COM	784117103	1,022,781	17,155	SH		DFND	15	16,869	0	286
SEI INVTS CO	COM	784117103	227,450	3,815	SH		DFND	5	3,491	324	0
SEI INVTS CO	COM	784117103	3,477,515	58,328	SH		DFND	5	58,098	0	230
SEI INVTS CO	COM	784117103	4,903,705	82,249	SH		DFND	12	82,249	0	0
SJW GROUP	COM	784305104	107,479	1,533	SH		DFND	5	1,533	0	0
SJW GROUP	COM	784305104	183,057	2,611	SH		DFND	12	2,611	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,943,309	99,606	SH		DFND	12	99,606	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	336,216	17,233	SH		DFND	5	17,233	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	4,760	244	SH		DFND	5	56	188	0
SLM CORP	COM	78442P106	154,670	9,477	SH		DFND	12	9,477	0	0
SLM CORP	COM	78442P106	24,463,941	1,499,016	SH		DFND	15	1,056,250	0	442,766
SM ENERGY CO	COM	78454L100	1,263,049	39,932	SH		DFND	5	39,932	0	0
SM ENERGY CO	COM	78454L100	202,280	6,395	SH		DFND	12	6,395	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,492,133	107,138	SH		DFND	5	65,624	41,514	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476,535,174	1,075,021	SH		DFND	12	1,075,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,859,512	177,900	SH	Put	DFND	12	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,656	200	SH	Put	DFND	5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	990,212,606	2,233,831	SH		DFND	5	2,213,608	1,616	18,607
SPS COMM INC	COM	78463M107	48,975	255	SH		DFND	5	255	0	0
SPS COMM INC	COM	78463M107	4,958,221	25,816	SH		DFND	12	25,816	0	0
SPDR GOLD TR	GOLD SHS	78463V107	35,386,773	198,501	SH		DFND	5	197,626	0	875
SPDR GOLD TR	GOLD SHS	78463V107	53,211,416	298,488	SH		DFND	12	294,658	0	3,830
SPDR GOLD TR	GOLD SHS	78463V107	889,746	4,991	SH		DFND	5	3,176	1,526	289
SPDR GOLD TR	GOLD SHS	78463V107	99,831	560	SH		DFND	15	0	0	560
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	918,609	30,826	SH		DFND	12	30,826	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	874,494	19,019	SH		DFND	12	19,019	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	551,865	9,613	SH		DFND	12	9,613	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	919	16	SH		DFND	15	16	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	202,713	3,873	SH		DFND	12	3,873	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	932,286	27,117	SH		DFND	12	27,117	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	302,184	10,621	SH		DFND	12	10,621	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	939	33	SH		DFND	15	33	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	405,366	9,870	SH		DFND	12	9,870	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,007,848	29,306	SH		DFND	12	29,306	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,286,359	623,282	SH		DFND	5	623,282	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,401,122	130,162	SH		DFND	12	130,162	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10,874	439	SH		DFND	5	439	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	273,374	11,036	SH		DFND	12	11,036	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29,006	1,171	SH		DFND	5	0	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	391,901	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	80,496	2,638	SH		DFND	12	2,638	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	146,105	4,490	SH		DFND	5	4,490	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,243,948	68,960	SH		DFND	12	68,960	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,180,797	220,676	SH		DFND	5	217,509	0	3,167
SPDR SER TR	NYSE TECH ETF	78464A102	414,337	2,969	SH		DFND	12	2,969	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	232,911	1,568	SH		DFND	5	1,568	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	816,157	5,495	SH		DFND	12	5,495	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	298,113	10,324	SH		DFND	12	10,324	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,468,527	97,044	SH		DFND	12	97,044	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,127,251	85,056	SH		DFND	12	85,056	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,395,246	131,319	SH		DFND	12	131,319	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	152,373	1,974	SH		DFND	5	1,974	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,254,544	223,533	SH		DFND	12	223,533	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,161,724	259,639	SH		DFND	12	259,639	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,980	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	558,752	24,022	SH		DFND	12	24,022	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,940,571	60,435	SH		DFND	12	60,435	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,403	23	SH		DFND	5	23	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,054,264	263,142	SH		DFND	12	263,142	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,840,376	639,958	SH		DFND	12	639,958	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	48,517	1,648	SH		DFND	5	1,648	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	275,530	6,378	SH		DFND	5	6,378	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,853,194	204,935	SH		DFND	12	204,935	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	284,305	3,395	SH		DFND	12	3,395	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	220,582	2,242	SH		DFND	12	2,242	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	224,160	1,681	SH		DFND	5	1,681	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,067	23	SH		DFND	12	23	0	0
SPDR SER TR	DJ REIT ETF	78464A607	13,566	150	SH		DFND	5	0	150	0
SPDR SER TR	DJ REIT ETF	78464A607	23,153,601	256,011	SH		DFND	12	256,011	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,683,717	29,674	SH		DFND	5	29,674	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	27,587	227	SH		DFND	5	227	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,084,824	25,383	SH		DFND	12	25,383	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	40,543,313	1,598,081	SH		DFND	12	1,598,081	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,786,469	185,235	SH		DFND	12	185,235	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18,018,755	602,634	SH		DFND	12	602,634	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,973	66	SH		DFND	5	66	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	15,569,347	550,348	SH		DFND	12	550,348	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,054	214	SH		DFND	5	214	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,631,635	88,945	SH		DFND	12	88,945	0	0
SPDR SER TR	S&P REGL BKG	78464A698	791,571	19,387	SH		DFND	5	19,387	0	0
SPDR SER TR	S&P METALS MNG	78464A755	65,355	1,286	SH		DFND	5	1,286	0	0
SPDR SER TR	S&P METALS MNG	78464A755	665,933	13,104	SH		DFND	12	13,104	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,180	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62,221,776	507,601	SH		DFND	12	507,601	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	76,307,031	622,508	SH		DFND	5	618,463	4,045	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,789,967	71,708	SH		DFND	5	3,742	67,471	495
SPDR SER TR	S&P BK ETF	78464A797	1,164,179	32,338	SH		DFND	12	32,338	0	0
SPDR SER TR	S&P BK ETF	78464A797	379,800	10,550	SH		DFND	5	10,550	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,171,800	95,000	SH		DFND	5	95,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,932,033	108,965	SH		DFND	12	108,965	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,139,964	127,564	SH		DFND	12	127,564	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,300,626	18,910	SH		DFND	12	18,910	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	174,795	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	612,817	13,354	SH		DFND	12	13,354	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	441,111	8,465	SH		DFND	5	8,465	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,741,851	129,377	SH		DFND	12	129,377	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,291,750	19,394	SH		DFND	12	19,394	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	88,516	400	SH		DFND	5	400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,478,048	17,765	SH		DFND	5	17,765	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,801,580	21,654	SH		DFND	12	21,654	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	186,296	2,320	SH		DFND	5	2,320	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	588,138	7,324	SH		DFND	12	7,324	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,958,016	197,327	SH		DFND	15	130,688	0	66,639
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	502,616	8,294	SH		DFND	5	8,294	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	553,213	9,129	SH		DFND	12	9,129	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,774,968	66,276	SH		DFND	12	66,276	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,555,234	4,523	SH		DFND	5	4,523	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52,098,922	151,516	SH		DFND	12	151,516	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,057,361	6,384	SH		DFND	5	5,080	1,304	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,117,972	64,977	SH		DFND	12	64,977	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,074,411	73,238	SH		DFND	5	73,238	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,620	91	SH		DFND	5	91	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	34,674,511	1,204,394	SH		DFND	12	1,204,394	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,225,093	365,757	SH		DFND	12	365,757	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	15,468	504	SH		DFND	15	504	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,761,348	759,569	SH		DFND	12	759,569	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	13,259,374	133,314	SH		DFND	12	133,314	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	322,451	4,125	SH		DFND	12	4,125	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,847,475	14,340	SH		DFND	12	14,340	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	48,311	375	SH		DFND	5	375	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	285,843	12,515	SH		DFND	12	12,515	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,384,906	69,379	SH		DFND	12	69,379	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	244,608	2,664	SH		DFND	5	2,024	640	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	432,437,308	4,709,620	SH		DFND	5	4,709,424	0	196
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,238,181	1,069,900	SH		DFND	12	1,069,900	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,334,670	28,914	SH		DFND	5	28,914	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,841,754	104,891	SH		DFND	12	104,891	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,006,964	21,402	SH		DFND	5	21,402	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22,099,017	469,692	SH		DFND	12	469,692	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,601,018	55,282	SH		DFND	5	55,282	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	433,855	4,553	SH		DFND	12	4,553	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,070,790	163,721	SH		DFND	12	163,721	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,974,729	54,596	SH		DFND	12	54,596	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,446,328	706,651	SH		DFND	12	706,651	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	52,046	1,340	SH		DFND	5	1,340	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,491,858	167,144	SH		DFND	5	163,829	0	3,315
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	549,375	29,760	SH		DFND	12	29,760	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	324,046	7,473	SH		DFND	12	7,473	0	0
SPX TECHNOLOGIES INC	COM	78473E103	116,919	1,376	SH		DFND	5	1,376	0	0
SPX TECHNOLOGIES INC	COM	78473E103	130,769	1,539	SH		DFND	12	1,539	0	0
SABRE CORP	COM	78573M104	191,033	59,885	SH		DFND	12	59,885	0	0
SAIA INC	COM	78709Y105	2,387,967	6,974	SH		DFND	5	6,974	0	0
SAIA INC	COM	78709Y105	2,739	8	SH		DFND	5	8	0	0
SAIA INC	COM	78709Y105	2,928,633	8,553	SH		DFND	12	8,553	0	0
SALESFORCE INC	COM	79466L302	1,215,590	5,754	SH		DFND	5	3,692	2,062	0
SALESFORCE INC	COM	79466L302	21,740,767	102,910	SH		DFND	5	102,335	0	575
SALESFORCE INC	COM	79466L302	2,568,710	12,159	SH		DFND	15	11,444	0	715
SALESFORCE INC	COM	79466L302	47,277,078	223,786	SH		DFND	12	222,014	0	1,772
SANDY SPRING BANCORP INC	COM	800363103	40,824	1,800	SH		DFND	5	1,800	0	0
SANDY SPRING BANCORP INC	COM	800363103	811,839	35,795	SH		DFND	12	35,795	0	0
SANOFI	SPONSORED ADR	80105N105	228,051	4,231	SH		DFND	5	3,268	602	361
SANOFI	SPONSORED ADR	80105N105	27,195,051	504,546	SH		DFND	12	500,439	0	4,107
SANOFI	SPONSORED ADR	80105N105	546,115	10,132	SH		DFND	15	10,132	0	0
SANOFI	SPONSORED ADR	80105N105	6,528,853	121,129	SH		DFND	5	120,827	302	0
SANMINA CORPORATION	COM	801056102	533,631	8,854	SH		DFND	12	8,854	0	0
SANMINA CORPORATION	COM	801056102	858,426	14,243	SH		DFND	15	14,243	0	0
SAP SE	SPON ADR	803054204	1,621,335	11,851	SH		DFND	15	11,851	0	0
SAP SE	SPON ADR	803054204	424,521	3,103	SH		DFND	5	2,759	280	64
SAP SE	SPON ADR	803054204	4,454,862	32,562	SH		DFND	12	32,562	0	0
SAP SE	SPON ADR	803054204	4,856,481	35,498	SH		DFND	5	35,441	0	57
HENRY SCHEIN INC	COM	806407102	33,089	408	SH		DFND	12	408	0	0
HENRY SCHEIN INC	COM	806407102	603,871	7,446	SH		DFND	15	7,244	0	202
HENRY SCHEIN INC	COM	806407102	66,664	822	SH		DFND	5	822	0	0
HENRY SCHEIN INC	COM	806407102	973	12	SH		DFND	5	12	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,702,647	34,663	SH		DFND	15	33,876	0	787
SCHLUMBERGER LTD	COM STK	806857108	300,418	6,116	SH		DFND	5	3,646	2,470	0
SCHLUMBERGER LTD	COM STK	806857108	6,386,779	130,024	SH		DFND	5	129,374	322	328
SCHLUMBERGER LTD	COM STK	806857108	9,072,407	184,699	SH		DFND	12	184,699	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,523,655	87,871	SH		DFND	5	87,871	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	622,050	21,659	SH		DFND	12	21,659	0	0
SCHWAB CHARLES CORP	COM	808513105	10,163,461	179,313	SH		DFND	5	178,755	239	319
SCHWAB CHARLES CORP	COM	808513105	142,972,296	2,522,447	SH		DFND	15	2,515,013	0	7,434
SCHWAB CHARLES CORP	COM	808513105	636,063	11,222	SH		DFND	5	11,107	1	114
SCHWAB CHARLES CORP	COM	808513105	95,776,533	1,689,777	SH		DFND	12	1,677,185	0	12,592
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,298,963	25,125	SH		DFND	5	25,125	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,454,529	647,090	SH		DFND	12	647,090	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,506,104	754,365	SH		DFND	12	754,365	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	640,433	12,229	SH		DFND	5	12,229	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,717,097	676,679	SH		DFND	12	676,679	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	740,281	9,877	SH		DFND	5	9,877	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,389,694	35,619	SH		DFND	12	35,619	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	347,191	5,175	SH		DFND	5	5,175	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	134,318	1,891	SH		DFND	5	1,891	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,743,794	109,021	SH		DFND	12	109,021	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	136,218	3,110	SH		DFND	5	3,110	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,770,321	200,236	SH		DFND	12	200,236	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,409,861	57,242	SH		DFND	12	57,242	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,261	985	SH		DFND	5	985	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	209,424	6,486	SH		DFND	12	6,486	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	549	17	SH		DFND	5	17	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	107,855	1,873	SH		DFND	12	1,873	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,092,218	18,972	SH		DFND	5	18,972	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	227,359	4,007	SH		DFND	5	4,007	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	499,698	6,881	SH		DFND	5	6,881	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	98,286,987	1,353,442	SH		DFND	12	1,353,442	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,231,863	34,554	SH		DFND	12	34,554	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,843	781	SH		DFND	5	781	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	735,467	15,933	SH		DFND	12	15,933	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,338,996	68,561	SH		DFND	5	68,561	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,624	800	SH		DFND	5	0	800	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	751,271	38,468	SH		DFND	12	38,468	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,183,037	84,883	SH		DFND	12	84,883	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,085	85	SH		DFND	5	85	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,921,917	206,449	SH		DFND	12	206,449	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,171,286	22,340	SH		DFND	5	21,548	0	792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,302	330	SH		DFND	5	330	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	528,599	10,082	SH		DFND	15	10,082	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	946,816	18,059	SH		DFND	12	18,059	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	203	6	SH		DFND	5	6	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	290,962	8,616	SH		DFND	12	8,616	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,889,664	16,800	SH		DFND	15	16,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	470,109	4,179	SH		DFND	12	4,179	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,710,873	27,291	SH		DFND	5	27,291	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,694,344	58,930	SH		DFND	12	58,930	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	399,461	6,372	SH		DFND	15	6,372	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,579	89	SH		DFND	5	88	1	0
SEA LTD	SPONSORD ADS	81141R100	293,973	5,065	SH		DFND	12	5,065	0	0
SEA LTD	SPONSORD ADS	81141R100	74,291	1,280	SH		DFND	5	1,280	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	240,912	10,901	SH		DFND	12	10,901	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	667,995	30,226	SH		DFND	5	30,226	0	0
SEAGEN INC	COM	81181C104	1,577,980	8,199	SH		DFND	5	8,199	0	0
SEAGEN INC	COM	81181C104	17,321	90	SH		DFND	15	0	0	90
SEAGEN INC	COM	81181C104	20,016	104	SH		DFND	5	104	0	0
SEAGEN INC	COM	81181C104	672,648	3,495	SH		DFND	12	3,495	0	0
SEALED AIR CORP NEW	COM	81211K100	100,560	2,514	SH		DFND	5	2,514	0	0
SEALED AIR CORP NEW	COM	81211K100	1,076,254	26,906	SH		DFND	12	26,906	0	0
SEALED AIR CORP NEW	COM	81211K100	310,480	7,762	SH		DFND	15	7,731	0	31
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,605,192	19,370	SH		DFND	5	0	19,370	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,050,686	48,880	SH		DFND	5	48,880	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,958,150	120,166	SH		DFND	12	120,166	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,317,765	160,610	SH		DFND	5	160,403	0	207
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,522	19	SH		DFND	15	19	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	503,182,422	3,791,023	SH		DFND	12	3,791,023	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550,564	4,148	SH		DFND	5	2,723	1,425	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,335	18	SH		DFND	15	18	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	202,039	2,724	SH		DFND	5	2,084	640	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,257,144	354,013	SH		DFND	5	351,494	0	2,519
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	281,099,166	3,789,931	SH		DFND	12	3,789,931	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,189	7	SH		DFND	15	7	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	145,018	854	SH		DFND	5	200	654	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	198,827,011	1,170,879	SH		DFND	12	1,170,879	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,376,366	37,550	SH		DFND	5	37,550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,183,053	14,575	SH		DFND	15	14,575	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,318,880	250,325	SH		DFND	5	249,795	0	530
SELECT SECTOR SPDR TR	ENERGY	81369Y506	289,046	3,561	SH		DFND	5	92	3,469	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57,020,780	702,486	SH		DFND	12	702,486	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,318,171	810,388	SH		DFND	12	810,388	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,429,947	190,743	SH		DFND	5	190,743	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	935,891	27,763	SH		DFND	5	600	27,163	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,054,060	93,683	SH		DFND	5	92,933	0	750
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	39,346,681	366,630	SH		DFND	12	366,630	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	406,421	3,787	SH		DFND	5	603	3,184	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,129	18	SH		DFND	15	18	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	412,570	2,373	SH		DFND	5	183	2,190	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	487,059,282	2,801,445	SH		DFND	12	2,801,445	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56,088,801	322,609	SH		DFND	5	320,393	2,216	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	117,144	1,800	SH		DFND	5	161	1,639	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,497	23	SH		DFND	15	23	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	222,885,575	3,424,794	SH		DFND	12	3,424,794	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,923,153	60,282	SH		DFND	5	60,282	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217,094	5,760	SH		DFND	5	5,760	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,996,595	132,571	SH		DFND	12	132,571	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,032,381	15,776	SH		DFND	5	14,740	1,036	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	109,088	1,667	SH		DFND	15	1,667	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	177,324,329	2,709,724	SH		DFND	12	2,709,724	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,681,413	117,381	SH		DFND	5	116,972	0	409
SELECTIVE INS GROUP INC	COM	816300107	10,766,262	112,207	SH		DFND	15	112,207	0	0
SELECTIVE INS GROUP INC	COM	816300107	55,734	581	SH		DFND	12	581	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,060	84	SH		DFND	5	84	0	0
SEMPRA	COM	816851109	10,482	72	SH		DFND	5	72	0	0
SEMPRA	COM	816851109	21,984	151	SH		DFND	15	0	0	151
SEMPRA	COM	816851109	2,201,227	15,119	SH		DFND	12	15,119	0	0
SEMPRA	COM	816851109	4,137,377	28,418	SH		DFND	5	28,375	0	43
SENSIENT TECHNOLOGIES CORP	COM	81725T100	136,488	1,919	SH		DFND	12	1,919	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	324,495	4,562	SH		DFND	5	4,562	0	0
SENTINELONE INC	CL A	81730H109	447,322	29,624	SH		DFND	12	29,624	0	0
SERVICE CORP INTL	COM	817565104	11,626	180	SH		DFND	15	0	0	180
SERVICE CORP INTL	COM	817565104	340,260	5,268	SH		DFND	5	5,268	0	0
SERVICE CORP INTL	COM	817565104	58,777	910	SH		DFND	5	560	350	0
SERVICE CORP INTL	COM	817565104	6,762,596	104,700	SH		DFND	12	104,700	0	0
SERVICENOW INC	COM	81762P102	10,677	19	SH		DFND	5	0	19	0
SERVICENOW INC	COM	81762P102	26,130,832	46,499	SH		DFND	12	46,499	0	0
SERVICENOW INC	COM	81762P102	4,226,014	7,520	SH		DFND	5	7,510	0	10
SERVICENOW INC	COM	81762P102	7,067,335	12,576	SH		DFND	15	12,444	0	132
SERVISFIRST BANCSHARES INC	COM	81768T108	5,409,998	132,209	SH		DFND	12	132,209	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,951,203	14,881	SH		DFND	5	14,881	0	0
SHERWIN WILLIAMS CO	COM	824348106	72,221	272	SH		DFND	15	120	0	152
SHERWIN WILLIAMS CO	COM	824348106	9,377,007	35,316	SH		DFND	12	35,316	0	0
SHERWIN WILLIAMS CO	COM	824348106	99,570	375	SH		DFND	5	375	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,387,809	20,436	SH		DFND	12	20,436	0	0
SHOCKWAVE MED INC	COM	82489T104	256,298	898	SH		DFND	12	898	0	0
SHOCKWAVE MED INC	COM	82489T104	461,508	1,617	SH		DFND	5	1,617	0	0
SHOCKWAVE MED INC	COM	82489T104	8,848	31	SH		DFND	15	0	0	31
SHOPIFY INC	CL A	82509L107	159,627	2,471	SH		DFND	5	2,149	322	0
SHOPIFY INC	CL A	82509L107	21,490,222	332,666	SH		DFND	12	332,666	0	0
SHOPIFY INC	CL A	82509L107	6,398,630	99,050	SH		DFND	5	98,767	0	283
SHOPIFY INC	CL A	82509L107	7,313,237	113,208	SH		DFND	15	112,810	0	398
SHYFT GROUP INC	COM	825698103	37,789	1,713	SH		DFND	5	1,713	0	0
SHYFT GROUP INC	COM	825698103	474,290	21,500	SH		DFND	5	21,500	0	0
SILICON LABORATORIES INC	COM	826919102	3,235,721	20,513	SH		DFND	5	20,513	0	0
SILICON LABORATORIES INC	COM	826919102	502,560	3,186	SH		DFND	12	3,186	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,372	200	SH		DFND	5	0	200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	193,913	2,698	SH		DFND	12	2,698	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	82,352	1,146	SH		DFND	5	1,146	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,153,159	18,645	SH		DFND	12	18,645	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	462,266	4,003	SH		DFND	5	4,003	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,499,042	47,619	SH		DFND	15	47,418	0	201
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,366,176	134,539	SH		DFND	12	134,539	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,417,131	194,759	SH		DFND	12	194,759	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	922,208	36,165	SH		DFND	12	36,165	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,690,955	68,154	SH		DFND	12	68,154	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	190,670	5,211	SH		DFND	12	5,211	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	32,455	887	SH		DFND	5	887	0	0
SIMPSON MFG INC	COM	829073105	124,927	902	SH		DFND	5	902	0	0
SIMPSON MFG INC	COM	829073105	184,306	1,331	SH		DFND	12	1,331	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,822	2,389	SH		DFND	15	0	0	2,389
SIRIUS XM HOLDINGS INC	COM	82968B103	467	103	SH		DFND	5	103	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	675,641	149,148	SH		DFND	12	149,148	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,059,676	18,282	SH		DFND	5	18,282	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,515	21	SH		DFND	5	21	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,890,498	53,122	SH		DFND	12	53,122	0	0
SITIME CORP	COM	82982T106	586,193	4,969	SH		DFND	12	4,969	0	0
SKECHERS U S A INC	CL A	830566105	275,412	5,230	SH		DFND	12	5,230	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,202,204	10,861	SH		DFND	5	3,051	7,810	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,976,759	270,817	SH		DFND	12	270,817	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,454,471	49,277	SH		DFND	5	49,151	87	39
SKYWORKS SOLUTIONS INC	COM	83088M102	75,673,883	683,656	SH		DFND	15	682,306	0	1,350
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	436,988	13,550	SH		DFND	5	13,550	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	95,879	2,973	SH		DFND	12	2,973	0	0
SMITH A O CORP	COM	831865209	190,578	2,619	SH		DFND	12	2,619	0	0
SMITH A O CORP	COM	831865209	2,038	28	SH		DFND	15	0	0	28
SMITH A O CORP	COM	831865209	42,649	586	SH		DFND	5	586	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	23,661	1,100	SH		DFND	5	1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	414,212	19,257	SH		DFND	12	19,257	0	0
SMUCKER J M CO	COM NEW	832696405	1,092,610	7,399	SH		DFND	5	7,399	0	0
SMUCKER J M CO	COM NEW	832696405	11,070,687	74,969	SH		DFND	12	74,969	0	0
SMUCKER J M CO	COM NEW	832696405	15,948	108	SH		DFND	15	0	0	108
SMUCKER J M CO	COM NEW	832696405	288,400	1,953	SH		DFND	5	1,953	0	0
SNAP ON INC	COM	833034101	2,665,758	9,250	SH		DFND	15	9,174	0	76
SNAP ON INC	COM	833034101	6,262,617	21,731	SH		DFND	12	21,731	0	0
SNAP ON INC	COM	833034101	797,134	2,766	SH		DFND	5	2,766	0	0
SNAP INC	CL A	83304A106	229,270	19,364	SH		DFND	5	19,364	0	0
SNAP INC	CL A	83304A106	828,847	70,004	SH		DFND	12	70,004	0	0
SNOWFLAKE INC	CL A	833445109	15,310	87	SH		DFND	5	0	87	0
SNOWFLAKE INC	CL A	833445109	1,761,560	10,010	SH		DFND	5	10,010	0	0
SNOWFLAKE INC	CL A	833445109	2,549,712	14,489	SH		DFND	12	14,489	0	0
SNOWFLAKE INC	CL A	833445109	704,800	4,005	SH		DFND	15	3,842	0	163
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,138	236	SH		DFND	5	236	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	253,734	3,494	SH		DFND	12	3,494	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,457,015	174,702	SH		DFND	12	174,702	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,780	2,012	SH		DFND	5	2,012	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,130,010	4,200	SH		DFND	12	4,200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	305,103	1,134	SH		DFND	5	1,134	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60,536	225	SH		DFND	5	90	135	0
SONOCO PRODS CO	COM	835495102	152,095	2,577	SH		DFND	15	2,577	0	0
SONOCO PRODS CO	COM	835495102	761,863	12,909	SH		DFND	12	12,909	0	0
SONOCO PRODS CO	COM	835495102	7,828,708	132,645	SH		DFND	5	132,145	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	205,381	2,281	SH		DFND	5	2,114	167	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,958,840	32,861	SH		DFND	12	32,861	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,212,701	46,787	SH		DFND	5	46,690	0	97
SOUTH PLAINS FINANCIAL INC	COM	83946P107	131,346	5,835	SH		DFND	5	5,835	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	278,786	12,385	SH		DFND	15	12,385	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	833	37	SH		DFND	12	37	0	0
SOUTHSTATE CORPORATION	COM	840441109	11,711,479	177,986	SH		DFND	15	122,415	0	55,571
SOUTHSTATE CORPORATION	COM	840441109	1,832,530	27,850	SH		DFND	5	27,850	0	0
SOUTHSTATE CORPORATION	COM	840441109	490,913	7,461	SH		DFND	12	7,461	0	0
SOUTHERN CO	COM	842587107	29,462,850	419,400	SH		DFND	5	414,204	2,952	2,244
SOUTHERN CO	COM	842587107	33,254,064	473,367	SH		DFND	12	473,367	0	0
SOUTHERN CO	COM	842587107	4,001,651	56,963	SH		DFND	15	56,200	0	763
SOUTHERN CO	COM	842587107	4,258,063	60,613	SH		DFND	5	32,650	27,605	358
SOUTHERN COPPER CORP	COM	84265V105	4,591	64	SH		DFND	5	64	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,637,417	64,642	SH		DFND	15	64,475	0	167
SOUTHERN COPPER CORP	COM	84265V105	990,645	13,809	SH		DFND	12	13,809	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,398,361	38,618	SH		DFND	12	38,618	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,762	601	SH		DFND	15	0	0	601
SOUTHWEST AIRLS CO	COM	844741108	218,455	6,033	SH		DFND	5	6,033	0	0
SOUTHWEST AIRLS CO	COM	844741108	681,472	18,820	SH		DFND	5	18,820	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	18,522	291	SH		DFND	12	291	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,764,918	121,994	SH		DFND	15	121,994	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,067,061	205,856	SH		DFND	15	138,301	0	67,555
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	203,161	2,603	SH		DFND	12	2,603	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,117	104	SH		DFND	5	104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,844	440	SH		DFND	5	440	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	479,679	16,433	SH		DFND	15	16,433	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,267,863	248,985	SH		DFND	12	248,985	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,311,827	33,312	SH		DFND	15	32,758	0	554
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,721,954	43,727	SH		DFND	12	43,727	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,844	123	SH		DFND	5	123	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,890,472	5,959,000	SH		SOLE		5,959,000	0	0
SPLUNK INC	COM	848637104	140,039	1,320	SH		DFND	5	1,302	0	18
SPLUNK INC	COM	848637104	2,046,743	19,293	SH		DFND	12	19,293	0	0
SPLUNK INC	COM	848637104	2,228	21	SH		DFND	5	2	19	0
SPLUNK INC	COM	848637104	36,707	346	SH		DFND	15	245	0	101
SPROTT INC	COM NEW	852066208	209,628	6,470	SH		DFND	5	6,470	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,139,888	76,400	SH		DFND	5	76,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	46,159,496	3,093,800	SH		DFND	12	3,093,800	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43,273,092	5,554,954	SH		DFND	12	5,554,954	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,343,620	36,581	SH		DFND	15	36,581	0	0
SPROUTS FMRS MKT INC	COM	85208M102	163,889	4,462	SH		DFND	12	4,462	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,258,553	69,842	SH		DFND	12	69,842	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,020	1,000	SH		DFND	5	0	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	71,810	3,985	SH		DFND	5	3,985	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	293,485	6,358	SH		DFND	12	6,358	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	517,500	11,211	SH		DFND	5	11,135	76	0
BLOCK INC	CL A	852234103	2,601,622	39,081	SH		DFND	5	38,930	0	151
BLOCK INC	CL A	852234103	7,134,174	107,168	SH		DFND	12	107,168	0	0
BLOCK INC	CL A	852234103	79,751	1,198	SH		DFND	5	1,198	0	0
BLOCK INC	CL A	852234103	988,431	14,848	SH		DFND	15	14,257	0	591
STAG INDL INC	COM	85254J102	602,728	16,798	SH		DFND	12	16,798	0	0
STAG INDL INC	COM	85254J102	93,144	2,596	SH		DFND	5	2,596	0	0
STANLEY BLACK & DECKER INC	COM	854502101	662,590	7,071	SH		DFND	12	7,071	0	0
STANLEY BLACK & DECKER INC	COM	854502101	678,179	7,237	SH		DFND	5	7,221	0	16
STANLEY BLACK & DECKER INC	COM	854502101	98,021	1,046	SH		DFND	5	1,046	0	0
STARBUCKS CORP	COM	855244109	1,752,469	17,691	SH		DFND	15	16,865	0	826
STARBUCKS CORP	COM	855244109	2,648,468	26,736	SH		DFND	5	16,449	9,708	579
STARBUCKS CORP	COM	855244109	27,869,836	281,343	SH		DFND	12	281,343	0	0
STARBUCKS CORP	COM	855244109	46,046,852	464,838	SH		DFND	5	461,980	225	2,633
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	356,300	350,000	SH		SOLE		350,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	131,047	6,755	SH		DFND	5	6,570	0	185
STARWOOD PPTY TR INC	COM	85571B105	18,779	968	SH		DFND	5	318	260	390
STARWOOD PPTY TR INC	COM	85571B105	331,703	17,098	SH		DFND	12	17,098	0	0
STATE STR CORP	COM	857477103	13,615,052	186,049	SH		DFND	12	186,049	0	0
STATE STR CORP	COM	857477103	13,977	191	SH		DFND	15	0	0	191
STATE STR CORP	COM	857477103	1,591,592	21,749	SH		DFND	5	21,749	0	0
STATE STR CORP	COM	857477103	175,632	2,400	SH		DFND	5	800	1,600	0
STEEL DYNAMICS INC	COM	858119100	161,434	1,482	SH		DFND	5	1,417	0	65
STEEL DYNAMICS INC	COM	858119100	2,895,033	26,577	SH		DFND	15	26,397	0	180
STEEL DYNAMICS INC	COM	858119100	4,030	37	SH		DFND	5	37	0	0
STEEL DYNAMICS INC	COM	858119100	7,113,635	65,305	SH		DFND	12	65,305	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	270,133	5,687	SH		DFND	12	5,687	0	0
STERICYCLE INC	COM	858912108	261,782	5,637	SH		DFND	15	5,637	0	0
STERICYCLE INC	COM	858912108	492,310	10,601	SH		DFND	12	10,601	0	0
STERICYCLE INC	COM	858912108	7,709	166	SH		DFND	5	166	0	0
STELLAR BANCORP INC	COM	858927106	6,254,189	273,228	SH		DFND	5	273,228	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,666,191	67,158	SH		DFND	12	67,158	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	53,066	951	SH		DFND	12	951	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	752,351	13,483	SH		DFND	15	13,483	0	0
STIFEL FINL CORP	COM	860630102	1,596,471	26,755	SH		DFND	5	26,755	0	0
STIFEL FINL CORP	COM	860630102	403,727	6,766	SH		DFND	15	6,766	0	0
STIFEL FINL CORP	COM	860630102	834,234	13,981	SH		DFND	12	13,981	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	246,971	4,940	SH		DFND	12	4,940	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,048	161	SH		DFND	5	161	0	0
STONEX GROUP INC	COM	861896108	401,692	4,835	SH		DFND	15	4,835	0	0
STONEX GROUP INC	COM	861896108	4,486	54	SH		DFND	12	54	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	222,878	10,963	SH		DFND	12	10,963	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	701,147	19,745	SH		DFND	12	19,745	0	0
STRIDE INC	COM	86333M108	269,173	7,230	SH		DFND	15	7,230	0	0
STRYKER CORPORATION	COM	863667101	11,446,062	37,517	SH		DFND	5	37,254	195	68
STRYKER CORPORATION	COM	863667101	2,058,442	6,747	SH		DFND	5	2,997	3,750	0
STRYKER CORPORATION	COM	863667101	21,120,356	69,227	SH		DFND	12	69,227	0	0
STRYKER CORPORATION	COM	863667101	85,425	280	SH		DFND	15	25	0	255
STURM RUGER & CO INC	COM	864159108	295,517	5,580	SH		DFND	5	5,580	0	0
STURM RUGER & CO INC	COM	864159108	60,268	1,138	SH		DFND	12	1,138	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,277	1,195	SH		DFND	5	274	921	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,140,299	248,872	SH		DFND	12	248,872	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	352,660	41,007	SH		DFND	15	41,007	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	892,207	103,745	SH		DFND	5	103,745	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,216,654	186,890	SH		DFND	5	186,890	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	147,877	22,715	SH		DFND	12	22,715	0	0
SUN CMNTYS INC	COM	866674104	1,097,666	8,414	SH		DFND	12	8,414	0	0
SUN CMNTYS INC	COM	866674104	16,438	126	SH		DFND	15	0	0	126
SUN CMNTYS INC	COM	866674104	22,570	173	SH		DFND	5	173	0	0
SUN CMNTYS INC	COM	866674104	3,601,087	27,603	SH		DFND	5	27,596	0	7
SUN LIFE FINANCIAL INC.	COM	866796105	13,030	250	SH		DFND	5	0	250	0
SUN LIFE FINANCIAL INC.	COM	866796105	258,869	4,967	SH		DFND	12	4,967	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	33,096	635	SH		DFND	5	635	0	0
SUNCOKE ENERGY INC	COM	86722A103	430,072	54,647	SH		DFND	15	54,647	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,913	952	SH		DFND	5	0	0	952
SUNCOR ENERGY INC NEW	COM	867224107	829,815	28,302	SH		DFND	5	28,302	0	0
SUNCOR ENERGY INC NEW	COM	867224107	849,725	28,981	SH		DFND	12	28,981	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	231,521	5,315	SH		DFND	12	5,315	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	543,798	53,735	SH		DFND	15	53,735	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9,088	898	SH		DFND	12	898	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	51,042	1,698	SH		DFND	12	1,698	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	547,092	18,200	SH		DFND	15	17,458	0	742
SUPERNUS PHARMACEUTICALS INC	COM	868459108	59,158	1,968	SH		DFND	5	1,968	0	0
SYNOPSYS INC	COM	871607107	23,948	55	SH		DFND	5	55	0	0
SYNOPSYS INC	COM	871607107	3,644,939	8,371	SH		DFND	12	8,371	0	0
SYNOPSYS INC	COM	871607107	826,844	1,899	SH		DFND	5	1,899	0	0
SYNOPSYS INC	COM	871607107	991,429	2,277	SH		DFND	15	2,186	0	91
SYNOVUS FINL CORP	COM NEW	87161C501	186,189	6,155	SH		DFND	5	0	6,155	0
SYNOVUS FINL CORP	COM NEW	87161C501	286,256	9,463	SH		DFND	5	9,463	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,144,760	103,959	SH		DFND	15	939	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501	36,120	1,194	SH		DFND	12	1,194	0	0
TD SYNNEX CORPORATION	COM	87162W100	16,168	172	SH		DFND	12	172	0	0
TD SYNNEX CORPORATION	COM	87162W100	345,732	3,678	SH		DFND	5	3,678	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,085	32	SH		DFND	5	32	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,227,933	65,682	SH		DFND	15	65,293	0	389
SYNCHRONY FINANCIAL	COM	87165B103	391,640	11,546	SH		DFND	12	11,546	0	0
SYNCHRONY FINANCIAL	COM	87165B103	77,304	2,279	SH		DFND	5	2,279	0	0
SYNEOS HEALTH INC	CL A	87166B102	151,198	3,588	SH		DFND	15	3,377	0	211
SYNEOS HEALTH INC	CL A	87166B102	25,874	614	SH		DFND	12	614	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,268	125	SH		DFND	5	0	125	0
SYNEOS HEALTH INC	CL A	87166B102	69,320	1,645	SH		DFND	5	1,645	0	0
SYSCO CORP	COM	871829107	1,358,973	18,315	SH		DFND	5	15,009	3,006	300
SYSCO CORP	COM	871829107	21,211,167	285,865	SH		DFND	12	285,865	0	0
SYSCO CORP	COM	871829107	366,993	4,946	SH		DFND	15	4,677	0	269
SYSCO CORP	COM	871829107	6,185,609	83,364	SH		DFND	5	81,340	1,830	194
CARLYLE SECURED LENDING INC	COM	872280102	1,104,827	75,881	SH		DFND	5	69,746	0	6,135
CARLYLE SECURED LENDING INC	COM	872280102	965,924	66,341	SH		DFND	12	66,341	0	0
TFI INTL INC	COM	87241L109	281,153	2,467	SH		DFND	12	2,467	0	0
TFI INTL INC	COM	87241L109	51,966	456	SH		DFND	5	456	0	0
TJX COS INC NEW	COM	872540109	1,072,933	12,654	SH		DFND	15	11,949	0	705
TJX COS INC NEW	COM	872540109	23,584,517	278,152	SH		DFND	12	278,152	0	0
TJX COS INC NEW	COM	872540109	24,999,908	294,845	SH		DFND	5	293,895	950	0
TJX COS INC NEW	COM	872540109	2,521,655	29,740	SH		DFND	5	8,572	20,817	351
T-MOBILE US INC	COM	872590104	25,058,602	180,408	SH		DFND	12	180,408	0	0
T-MOBILE US INC	COM	872590104	27,928,901	201,072	SH		DFND	15	199,869	0	1,203
T-MOBILE US INC	COM	872590104	423,506	3,049	SH		DFND	5	2,892	60	97
T-MOBILE US INC	COM	872590104	5,638,923	40,597	SH		DFND	5	40,461	0	136
TRI POINTE HOMES INC	COM	87265H109	4,436	135	SH		DFND	12	135	0	0
TRI POINTE HOMES INC	COM	87265H109	627,955	19,110	SH		DFND	15	19,110	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,655,988	95,265	SH		DFND	12	95,265	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	773,506	23,208	SH		DFND	12	23,208	0	0
TTM TECHNOLOGIES INC	COM	87305R109	14,359	1,033	SH		DFND	12	1,033	0	0
TTM TECHNOLOGIES INC	COM	87305R109	221,636	15,945	SH		DFND	15	15,945	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,244,848	12,335	SH		DFND	5	11,779	457	99
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201,840	2,000	SH	Call	DFND	12	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	302,760	3,000	SH	Put	DFND	12	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,114,047	328,122	SH		DFND	12	317,864	0	10,258
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	543,555	5,386	SH		DFND	15	5,386	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,160,508	90,770	SH		DFND	5	90,540	0	230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,856,571	12,616	SH		DFND	5	12,616	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22,422,999	152,372	SH		DFND	12	152,372	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	58,376,312	396,686	SH		DFND	15	352,365	0	44,321
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	69,754	474	SH		DFND	5	474	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,431	664	SH		DFND	5	151	513	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,538,477	161,583	SH		DFND	12	161,583	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	479,846	30,544	SH		DFND	15	30,544	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	899,350	57,247	SH		DFND	5	57,247	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	109,644	4,968	SH		DFND	5	4,968	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,771,490	216,198	SH		DFND	15	216,198	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	85,186	3,860	SH		DFND	12	3,860	0	0
TAPESTRY INC	COM	876030107	1,698,479	39,684	SH		DFND	12	39,684	0	0
TAPESTRY INC	COM	876030107	32,100	750	SH		DFND	15	531	0	219
TAPESTRY INC	COM	876030107	345,225	8,066	SH		DFND	5	8,066	0	0
TAPESTRY INC	COM	876030107	4,494	105	SH		DFND	5	105	0	0
TARGET CORP	COM	87612E106	1,949,482	14,780	SH		DFND	5	11,235	3,545	0
TARGET CORP	COM	87612E106	19,512,758	147,936	SH		DFND	15	98,905	0	49,031
TARGET CORP	COM	87612E106	20,890,322	158,380	SH		DFND	5	156,646	1,440	294
TARGET CORP	COM	87612E106	27,193,830	206,170	SH		DFND	12	206,170	0	0
TARGA RES CORP	COM	87612G101	157,223	2,066	SH		DFND	5	2,066	0	0
TARGA RES CORP	COM	87612G101	259,800	3,414	SH		DFND	12	3,414	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,071	227	SH		DFND	5	227	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23,702	486	SH		DFND	12	486	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	851,963	17,469	SH		DFND	15	17,469	0	0
TC ENERGY CORP	COM	87807B107	11,066,876	273,865	SH		DFND	12	273,865	0	0
TC ENERGY CORP	COM	87807B107	323,765	8,012	SH		DFND	5	6,380	1,051	581
TC ENERGY CORP	COM	87807B107	7,037,119	174,143	SH		DFND	5	173,076	484	583
TECK RESOURCES LTD	CL B	878742204	138,677	3,294	SH		DFND	5	3,294	0	0
TECK RESOURCES LTD	CL B	878742204	2,172,318	51,599	SH		DFND	12	51,599	0	0
TEGNA INC	COM	87901J105	107,705	6,632	SH		DFND	12	6,632	0	0
TEGNA INC	COM	87901J105	304,906	18,775	SH		DFND	5	18,775	0	0
TEGNA INC	COM	87901J105	8,477	522	SH		DFND	15	0	0	522
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	717,019	37,599	SH		DFND	12	37,599	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	17,050	1,000	SH		DFND	5	0	0	1,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	174,251	10,220	SH		DFND	12	10,220	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	232,045	16,551	SH		DFND	12	16,551	0	0
TELADOC HEALTH INC	COM	87918A105	241,527	9,539	SH		DFND	12	9,539	0	0
TELADOC HEALTH INC	COM	87918A105	7,697	304	SH		DFND	5	304	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	257,694	28,225	SH		DFND	12	28,225	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	602,954	66,041	SH		DFND	5	66,041	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,728	956	SH		DFND	5	217	739	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,856	41	SH		DFND	15	0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,440,574	8,369	SH		DFND	12	8,369	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,508,002	8,533	SH		DFND	5	8,522	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105	99,489	242	SH		DFND	5	182	60	0
TELEFLEX INCORPORATED	COM	879369106	15,974	66	SH		DFND	15	0	0	66
TELEFLEX INCORPORATED	COM	879369106	783,209	3,236	SH		DFND	5	3,236	0	0
TELEFLEX INCORPORATED	COM	879369106	852,747	3,523	SH		DFND	12	3,523	0	0
TELEFONICA S A	SPONSORED ADR	879382208	95,684	23,743	SH		DFND	12	23,743	0	0
TELUS CORPORATION	COM	87971M103	266,271	13,683	SH		DFND	5	13,683	0	0
TELUS CORPORATION	COM	87971M103	3,337,732	171,518	SH		DFND	12	171,518	0	0
TELUS CORPORATION	COM	87971M103	3,620	186	SH		DFND	5	41	145	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	175,754	34,127	SH		DFND	5	0	34,127	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	62,605	12,156	SH		DFND	12	12,156	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	62,100	15,000	SH		DFND	12	15,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,869,749	271,269	SH		DFND	15	186,192	0	85,077
TEMPUR SEALY INTL INC	COM	88023U101	385,425	9,619	SH		DFND	12	9,619	0	0
TEMPUR SEALY INTL INC	COM	88023U101	601	15	SH		DFND	5	15	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	334,472	4,110	SH		DFND	15	4,110	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	456,216	5,606	SH		DFND	12	5,606	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	110,663	14,995	SH		DFND	12	14,995	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	458	62	SH		DFND	5	62	0	0
TERADATA CORP DEL	COM	88076W103	112,909	2,114	SH		DFND	12	2,114	0	0
TERADATA CORP DEL	COM	88076W103	5,341	100	SH		DFND	5	100	0	0
TERADATA CORP DEL	COM	88076W103	544,782	10,200	SH		DFND	15	10,200	0	0
TERADYNE INC	COM	880770102	3,145,406	28,253	SH		DFND	5	28,253	0	0
TERADYNE INC	COM	880770102	4,027,534	36,177	SH		DFND	12	36,177	0	0
TERADYNE INC	COM	880770102	8,572	77	SH		DFND	5	77	0	0
TEREX CORP NEW	COM	880779103	5,624	94	SH		DFND	12	94	0	0
TEREX CORP NEW	COM	880779103	571,137	9,546	SH		DFND	15	9,546	0	0
TEREX CORP NEW	COM	880779103	66,471	1,111	SH		DFND	5	1,111	0	0
TERRENO RLTY CORP	COM	88146M101	2,677,223	44,546	SH		DFND	12	44,546	0	0
TERRENO RLTY CORP	COM	88146M101	421,962	7,021	SH		DFND	5	6,945	76	0
TESLA INC	COM	88160R101	5,059,752	19,329	SH		DFND	15	17,603	0	1,726
TESLA INC	COM	88160R101	53,903,940	205,921	SH		DFND	5	205,169	48	704
TESLA INC	COM	88160R101	63,738,822	243,492	SH		DFND	12	243,492	0	0
TESLA INC	COM	88160R101	829,287	3,168	SH		DFND	5	2,607	499	62
TETRA TECHNOLOGIES INC DEL	COM	88162F105	389,457	115,224	SH		DFND	15	115,224	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	41,405	12,250	SH		DFND	12	12,250	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	827,444	244,806	SH		DFND	5	244,806	0	0
TETRA TECH INC NEW	COM	88162G103	2,164,666	13,220	SH		DFND	12	13,220	0	0
TETRA TECH INC NEW	COM	88162G103	26,035	159	SH		DFND	5	159	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,192,752	158,400	SH		DFND	15	158,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	47,537	6,313	SH		DFND	5	6,313	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	71,066	9,438	SH		DFND	12	9,438	0	0
TEXAS INSTRS INC	COM	882508104	21,889,127	121,593	SH		DFND	12	121,593	0	0
TEXAS INSTRS INC	COM	882508104	27,040,264	150,207	SH		DFND	5	143,734	5,634	839
TEXAS INSTRS INC	COM	882508104	3,382,396	18,789	SH		DFND	15	18,162	0	627
TEXAS INSTRS INC	COM	882508104	3,414,619	18,968	SH		DFND	5	10,936	7,991	41
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,275,151	969	SH	��	DFND	12	969	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	294,896	224	SH		DFND	5	205	0	19
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,899	6	SH		DFND	15	6	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,577,431	40,768	SH		DFND	5	40,768	0	0
TEXAS ROADHOUSE INC	COM	882681109	976,917	8,701	SH		DFND	12	8,701	0	0
TEXTRON INC	COM	883203101	333,484	4,931	SH		DFND	5	4,931	0	0
TEXTRON INC	COM	883203101	643,978	9,522	SH		DFND	12	9,522	0	0
THE ODP CORP	COM	88337F105	2,996	64	SH		DFND	12	64	0	0
THE ODP CORP	COM	88337F105	601,965	12,857	SH		DFND	15	12,857	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,283,088	16,616	SH		DFND	5	16,616	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,166	300	SH		DFND	15	67	0	233
THE TRADE DESK INC	COM CL A	88339J105	318,069	4,119	SH		DFND	5	20	4,099	0
THE TRADE DESK INC	COM CL A	88339J105	6,888,297	89,204	SH		DFND	12	89,204	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,009,586	1,935	SH		DFND	15	1,924	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,150,327	6,038	SH		DFND	5	3,659	2,262	117
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,139,486	86,516	SH		DFND	12	86,500	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,241,443	132,710	SH		DFND	5	130,293	2,082	335
THERMON GROUP HLDGS INC	COM	88362T103	1,478,268	55,574	SH		DFND	15	55,574	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	423,697	26,698	SH		DFND	5	26,698	0	0
THOMSON REUTERS CORP.	COM	884903808	210,932	1,563	SH		DFND	5	1,544	0	19
THOMSON REUTERS CORP.	COM	884903808	2,793,944	20,705	SH		DFND	12	20,705	0	0
THOMSON REUTERS CORP.	COM	884903808	2,992	22	SH		DFND	5	22	0	0
THOR INDS INC	COM	885160101	3,008,538	29,068	SH		DFND	5	29,068	0	0
THOR INDS INC	COM	885160101	4,523,676	43,707	SH		DFND	12	43,707	0	0
THOR INDS INC	COM	885160101	49,680	480	SH		DFND	5	480	0	0
3M CO	COM	88579Y101	194,875	1,947	SH		DFND	15	1,281	0	666
3M CO	COM	88579Y101	28,172,232	281,469	SH		DFND	5	277,000	4,350	119
3M CO	COM	88579Y101	4,984,482	49,800	SH		DFND	5	30,483	19,217	100
3M CO	COM	88579Y101	6,223,665	62,181	SH		DFND	12	62,181	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	254,402	7,886	SH		DFND	12	7,886	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	238,883	13,481	SH		DFND	12	13,481	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,081,735	33,563	SH		DFND	12	33,563	0	0
TILRAY BRANDS INC	COM	88688T100	16,208	10,390	SH		DFND	12	10,390	0	0
TILRAY BRANDS INC	COM	88688T100	195	125	SH		DFND	5	125	0	0
TIMKEN CO	COM	887389104	1,190,439	13,006	SH		DFND	5	13,006	0	0
TIMKEN CO	COM	887389104	1,452,608	15,870	SH		DFND	12	15,870	0	0
TIMKEN CO	COM	887389104	168,507	1,841	SH		DFND	15	1,841	0	0
TIMKEN CO	COM	887389104	183,609	2,006	SH		DFND	5	1,006	1,000	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	403,926	625,079	SH		DFND	5	625,079	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	6	10	SH		DFND	12	10	0	0
TOAST INC	CL A	888787108	329,815	14,613	SH		DFND	12	14,613	0	0
TOAST INC	CL A	888787108	339,994	15,064	SH		DFND	5	15,064	0	0
TOLL BROTHERS INC	COM	889478103	191,666	2,424	SH		DFND	5	2,424	0	0
TOLL BROTHERS INC	COM	889478103	2,599,426	32,875	SH		DFND	15	32,875	0	0
TOLL BROTHERS INC	COM	889478103	361,750	4,575	SH		DFND	12	4,575	0	0
TOPBUILD CORP	COM	89055F103	1,073,125	4,034	SH		DFND	12	4,034	0	0
TOPBUILD CORP	COM	89055F103	500,650	1,882	SH		DFND	5	1,882	0	0
TORO CO	COM	891092108	145,766	1,434	SH		DFND	5	1,434	0	0
TORO CO	COM	891092108	4,354,788	42,841	SH		DFND	5	42,841	0	0
TORO CO	COM	891092108	873,709	8,595	SH		DFND	12	8,595	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,218,000	19,642	SH		DFND	5	19,642	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,204,141	35,545	SH		DFND	12	35,545	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31,005	500	SH		DFND	5	0	0	500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	388,379	29,400	SH		DFND	12	29,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,043,399	18,102	SH		DFND	5	13,128	4,300	674
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,586	201	SH		DFND	15	201	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,928,807	311,048	SH		DFND	5	308,921	1,153	974
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,475,803	355,236	SH		DFND	12	355,236	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	357,073	15,365	SH		DFND	12	15,365	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8,821,091	379,565	SH		DFND	5	379,565	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,045,893	6,506	SH		DFND	12	6,506	0	0
TOYOTA MOTOR CORP	ADS	892331307	364,099	2,265	SH		DFND	5	2,265	0	0
TRACTOR SUPPLY CO	COM	892356106	11,962,129	54,103	SH		DFND	12	54,103	0	0
TRACTOR SUPPLY CO	COM	892356106	15,035	68	SH		DFND	15	4	0	64
TRACTOR SUPPLY CO	COM	892356106	20,118,773	90,994	SH		DFND	5	86,722	3,922	350
TRACTOR SUPPLY CO	COM	892356106	851,677	3,852	SH		DFND	5	3,515	315	22
TRANSCAT INC	COM	893529107	2,060,066	24,148	SH		DFND	12	24,148	0	0
TRANSDIGM GROUP INC	COM	893641100	2,393,693	2,677	SH		DFND	5	2,677	0	0
TRANSDIGM GROUP INC	COM	893641100	2,640,911	2,953	SH		DFND	12	2,953	0	0
TRANSDIGM GROUP INC	COM	893641100	8,942	10	SH		DFND	5	10	0	0
TRANSDIGM GROUP INC	COM	893641100	99,253	111	SH		DFND	15	53	0	58
TRANSMEDICS GROUP INC	COM	89377M109	11,925	142	SH		DFND	5	142	0	0
TRANSMEDICS GROUP INC	COM	89377M109	457,355	5,446	SH		DFND	12	5,446	0	0
TRANSUNION	COM	89400J107	1,088,572	13,897	SH		DFND	12	13,897	0	0
TRANSUNION	COM	89400J107	2,350	30	SH		DFND	5	30	0	0
TRANSUNION	COM	89400J107	533,662	6,813	SH		DFND	5	6,785	0	28
TRAVEL PLUS LEISURE CO	COM	894164102	162,611	4,031	SH		DFND	12	4,031	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	60,510	1,500	SH		DFND	5	1,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,198	228	SH		DFND	15	0	0	228
TRAVELERS COMPANIES INC	COM	89417E109	10,617,320	61,139	SH		DFND	12	61,139	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,374,345	7,914	SH		DFND	5	5,692	2,222	0
TRAVELERS COMPANIES INC	COM	89417E109	18,500,521	106,533	SH		DFND	5	106,433	0	100
TRAVELERS COMPANIES INC	COM	89417E109	187,032	1,077	SH		DFND	15	859	0	218
TRIMBLE INC	COM	896239100	1,138,898	21,513	SH		DFND	12	21,513	0	0
TRIMBLE INC	COM	896239100	118,109	2,231	SH		DFND	5	2,231	0	0
TRINET GROUP INC	COM	896288107	285,100	3,002	SH		DFND	12	3,002	0	0
TRINITY INDS INC	COM	896522109	23,653,097	919,996	SH		DFND	15	617,181	0	302,815
TRINITY INDS INC	COM	896522109	30,955	1,204	SH		DFND	5	1,204	0	0
TRINITY INDS INC	COM	896522109	410,049	15,949	SH		DFND	5	15,949	0	0
TRINITY INDS INC	COM	896522109	77,413	3,011	SH		DFND	12	3,011	0	0
TRIP COM GROUP LTD	ADS	89677Q107	424,340	12,124	SH		DFND	12	12,124	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,250	150	SH		DFND	5	150	0	0
TRUIST FINL CORP	COM	89832Q109	121,641,070	4,007,943	SH		DFND	5	3,874,846	2,590	130,507
TRUIST FINL CORP	COM	89832Q109	13,376,702	440,748	SH		DFND	5	358,675	80,873	1,200
TRUIST FINL CORP	COM	89832Q109	1,628,581	53,660	SH		DFND	15	52,582	0	1,078
TRUIST FINL CORP	COM	89832Q109	20,291,422	668,581	SH		DFND	12	668,581	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	359,971	12,582	SH		DFND	15	12,582	0	0
TWILIO INC	CL A	90138F102	12,724	200	SH		DFND	5	0	200	0
TWILIO INC	CL A	90138F102	56,876	894	SH		DFND	5	894	0	0
TWILIO INC	CL A	90138F102	578,624	9,095	SH		DFND	12	9,095	0	0
TWILIO INC	CL A	90138F102	9,098	143	SH		DFND	15	0	0	143
TYLER TECHNOLOGIES INC	COM	902252105	173,668	417	SH		DFND	5	417	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,035,705	4,888	SH		DFND	12	4,888	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,499	6	SH		DFND	15	0	0	6
TYSON FOODS INC	CL A	902494103	2,082,379	40,799	SH		DFND	12	40,799	0	0
TYSON FOODS INC	CL A	902494103	346,562	6,790	SH		DFND	5	5,869	592	329
TYSON FOODS INC	CL A	902494103	4,856,099	95,143	SH		DFND	5	94,258	0	885
TYSON FOODS INC	CL A	902494103	59,360	1,163	SH		DFND	15	802	0	361
UDR INC	COM	902653104	168,833	3,930	SH		DFND	5	3,930	0	0
UDR INC	COM	902653104	2,831,365	65,907	SH		DFND	15	65,272	0	635
UDR INC	COM	902653104	291,570	6,787	SH		DFND	12	6,787	0	0
UGI CORP NEW	COM	902681105	555,852	20,610	SH		DFND	15	20,610	0	0
UGI CORP NEW	COM	902681105	605,717	22,459	SH		DFND	12	22,459	0	0
UGI CORP NEW	COM	902681105	94,827	3,516	SH		DFND	5	3,516	0	0
UFP INDUSTRIES INC	COM	90278Q108	171,390	1,766	SH		DFND	12	1,766	0	0
UFP INDUSTRIES INC	COM	90278Q108	351,612	3,623	SH		DFND	5	3,623	0	0
UFP INDUSTRIES INC	COM	90278Q108	797,848	8,221	SH		DFND	15	8,221	0	0
US BANCORP DEL	COM NEW	902973304	1,199,550	36,306	SH		DFND	5	28,009	7,774	523
US BANCORP DEL	COM NEW	902973304	16,460,396	498,196	SH		DFND	5	496,898	436	862
US BANCORP DEL	COM NEW	902973304	1,820,504	55,100	SH		DFND	15	54,134	0	966
US BANCORP DEL	COM NEW	902973304	35,916,153	1,087,051	SH		DFND	12	1,087,051	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,135,275	9,352	SH		DFND	12	9,352	0	0
U S PHYSICAL THERAPY	COM	90337L108	37,024	305	SH		DFND	5	305	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,306,924	212,854	SH		DFND	5	212,854	0	0
U S SILICA HLDGS INC	COM	90346E103	419,868	34,614	SH		DFND	15	34,614	0	0
U S SILICA HLDGS INC	COM	90346E103	73	6	SH		DFND	12	6	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,839,743	297,423	SH		DFND	12	291,087	0	6,336
UBER TECHNOLOGIES INC	COM	90353T100	128,517	2,977	SH		DFND	5	2,177	800	0
UBER TECHNOLOGIES INC	COM	90353T100	51,674	1,197	SH		DFND	15	304	0	893
UBER TECHNOLOGIES INC	COM	90353T100	5,250,033	121,613	SH		DFND	5	121,613	0	0
ULTA BEAUTY INC	COM	90384S303	24,034,698	51,073	SH		DFND	5	50,811	69	193
ULTA BEAUTY INC	COM	90384S303	25,357,933	53,885	SH		DFND	12	53,885	0	0
ULTA BEAUTY INC	COM	90384S303	26,353	56	SH		DFND	15	14	0	42
ULTA BEAUTY INC	COM	90384S303	527,066	1,120	SH		DFND	5	795	289	36
ULTRA CLEAN HLDGS INC	COM	90385V107	291,873	7,589	SH		DFND	12	7,589	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	904,748	19,613	SH		DFND	12	19,613	0	0
UNDER ARMOUR INC	CL A	904311107	21,689	3,004	SH		DFND	12	3,004	0	0
UNDER ARMOUR INC	CL A	904311107	77,449	10,727	SH		DFND	5	10,727	0	0
UNDER ARMOUR INC	CL C	904311206	41,756	6,223	SH		DFND	5	6,223	0	0
UNDER ARMOUR INC	CL C	904311206	73,458	10,948	SH		DFND	12	10,948	0	0
UNIFIRST CORP MASS	COM	904708104	1,696,584	10,945	SH		DFND	12	10,945	0	0
UNIFIRST CORP MASS	COM	904708104	62,004	400	SH		DFND	5	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27,688,110	531,136	SH		DFND	12	524,305	0	6,831
UNILEVER PLC	SPON ADR NEW	904767704	36,572,427	701,562	SH		DFND	5	698,254	364	2,944
UNILEVER PLC	SPON ADR NEW	904767704	538,816	10,336	SH		DFND	15	10,336	0	0
UNILEVER PLC	SPON ADR NEW	904767704	549,554	10,542	SH		DFND	5	7,265	1,570	1,707
UNION PAC CORP	COM	907818108	108,377,392	529,652	SH		DFND	5	524,053	4,240	1,359
UNION PAC CORP	COM	907818108	18,593,001	90,866	SH		DFND	5	37,655	53,084	127
UNION PAC CORP	COM	907818108	212,805	1,040	SH		DFND	15	607	0	433
UNION PAC CORP	COM	907818108	55,697,829	272,201	SH		DFND	12	272,201	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	299,005	11,965	SH		DFND	12	11,965	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	54,753	2,191	SH		DFND	5	2,191	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,717,060	91,576	SH		DFND	15	91,576	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	32,637	1,100	SH		DFND	5	0	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	91,087	3,070	SH		DFND	5	3,070	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	926,741	31,235	SH		DFND	12	31,235	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,414,055	25,771	SH		DFND	12	25,771	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,552,004	46,510	SH		DFND	15	46,256	0	254
UNITED AIRLS HLDGS INC	COM	910047109	38,409	700	SH		DFND	5	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	785,135	14,309	SH		DFND	5	14,309	0	0
UNITED NAT FOODS INC	COM	911163103	196	10	SH		DFND	5	10	0	0
UNITED NAT FOODS INC	COM	911163103	493,989	25,268	SH		DFND	12	25,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	117,140,096	653,501	SH		DFND	12	653,501	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71,124,070	396,787	SH		DFND	5	387,646	3,166	5,975
UNITED PARCEL SERVICE INC	CL B	911312106	74,880,612	417,744	SH		DFND	15	416,429	0	1,315
UNITED PARCEL SERVICE INC	CL B	911312106	8,073,420	45,040	SH		DFND	5	22,375	22,341	324
UNITED RENTALS INC	COM	911363109	13,678,203	30,712	SH		DFND	15	30,655	0	57
UNITED RENTALS INC	COM	911363109	2,416,132	5,425	SH		DFND	5	5,425	0	0
UNITED RENTALS INC	COM	911363109	61,461	138	SH		DFND	5	138	0	0
UNITED RENTALS INC	COM	911363109	6,419,118	14,413	SH		DFND	12	14,413	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	339,504	1,078,818	SH		DFND	5	1,078,818	0	0
US FOODS HLDG CORP	COM	912008109	491,216	11,164	SH		DFND	5	11,164	0	0
US FOODS HLDG CORP	COM	912008109	597,546	13,581	SH		DFND	12	13,581	0	0
US FOODS HLDG CORP	COM	912008109	844,800	19,200	SH		DFND	15	19,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	31,775	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	31,902	502	SH		DFND	12	502	0	0
UNITED STS OIL FD LP	UNITS	91232N207	463,915	7,300	SH		DFND	5	0	7,300	0
UNITED STATES STL CORP NEW	COM	912909108	1,938,825	77,522	SH		DFND	15	77,522	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,776	111	SH		DFND	5	111	0	0
UNITED STATES STL CORP NEW	COM	912909108	97,264	3,889	SH		DFND	12	3,889	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,123,176	5,088	SH		DFND	12	5,088	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,700	53	SH		DFND	15	0	0	53
UNITED THERAPEUTICS CORP DEL	COM	91307C102	289,183	1,310	SH		DFND	5	1,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,929,644	276,568	SH		DFND	5	275,167	315	1,086
UNITEDHEALTH GROUP INC	COM	91324P102	135,154,949	281,198	SH		DFND	12	280,134	0	1,064
UNITEDHEALTH GROUP INC	COM	91324P102	42,868,282	89,190	SH		DFND	15	88,839	0	351
UNITEDHEALTH GROUP INC	COM	91324P102	7,894,031	16,424	SH		DFND	5	14,496	1,564	364
UNITI GROUP INC	COM	91325V108	493,411	106,799	SH		DFND	15	106,799	0	0
UNITI GROUP INC	COM	91325V108	54,789	11,859	SH		DFND	12	11,859	0	0
UNITY SOFTWARE INC	COM	91332U101	21,189	488	SH		DFND	5	488	0	0
UNITY SOFTWARE INC	COM	91332U101	2,956,381	68,088	SH		DFND	15	68,088	0	0
UNITY SOFTWARE INC	COM	91332U101	3,775,094	86,944	SH		DFND	12	86,944	0	0
UNIVERSAL CORP VA	COM	913456109	244,406	4,894	SH		DFND	5	4,894	0	0
UNIVERSAL CORP VA	COM	913456109	49,940	1,000	SH		DFND	12	1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	335,028	2,324	SH		DFND	12	2,324	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	114,014	723	SH		DFND	12	723	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	236,655	1,500	SH		DFND	5	0	1,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	490,349	3,108	SH		DFND	15	3,108	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	930,370	5,897	SH		DFND	5	5,897	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	23,251	1,286	SH		DFND	12	1,286	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	271,996	15,044	SH		DFND	15	15,044	0	0
UNUM GROUP	COM	91529Y106	11,081,378	232,314	SH		DFND	5	63,170	169,144	0
UNUM GROUP	COM	91529Y106	153,630	3,221	SH		DFND	12	3,221	0	0
UNUM GROUP	COM	91529Y106	3,301,794	69,220	SH		DFND	15	69,220	0	0
UNUM GROUP	COM	91529Y106	5,372,165	112,624	SH		DFND	5	112,624	0	0
UPSTART HLDGS INC	COM	91680M107	255,862	7,145	SH		DFND	12	7,145	0	0
UPSTART HLDGS INC	COM	91680M107	42,972	1,200	SH		DFND	5	0	1,200	0
UPSTART HLDGS INC	COM	91680M107	9,024	252	SH		DFND	5	252	0	0
UTZ BRANDS INC	COM CL A	918090101	28,188	1,723	SH		DFND	5	1,723	0	0
UTZ BRANDS INC	COM CL A	918090101	372,501	22,769	SH		DFND	12	22,769	0	0
V F CORP	COM	918204108	11,301	592	SH		DFND	15	0	0	592
V F CORP	COM	918204108	395,564	20,721	SH		DFND	5	20,721	0	0
V F CORP	COM	918204108	43,048	2,255	SH		DFND	5	2,255	0	0
V F CORP	COM	918204108	529,658	27,745	SH		DFND	12	27,745	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	153,720	27,450	SH		DFND	12	27,450	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,820,700	325,125	SH		DFND	15	325,125	0	0
VAIL RESORTS INC	COM	91879Q109	33,484	133	SH		DFND	15	68	0	65
VAIL RESORTS INC	COM	91879Q109	3,795,030	15,074	SH		DFND	5	15,074	0	0
VAIL RESORTS INC	COM	91879Q109	4,783	19	SH		DFND	5	19	0	0
VAIL RESORTS INC	COM	91879Q109	5,289,968	21,012	SH		DFND	12	21,012	0	0
VALE S A	SPONSORED ADS	91912E105	132,764	9,893	SH		DFND	5	9,893	0	0
VALE S A	SPONSORED ADS	91912E105	393,619	29,331	SH		DFND	12	29,331	0	0
VALE S A	SPONSORED ADS	91912E105	664,290	49,500	SH		DFND	5	49,500	0	0
VALERO ENERGY CORP	COM	91913Y100	1,662,258	14,171	SH		DFND	5	13,296	875	0
VALERO ENERGY CORP	COM	91913Y100	3,957,073	33,735	SH		DFND	12	33,735	0	0
VALERO ENERGY CORP	COM	91913Y100	7,447,025	63,487	SH		DFND	5	63,332	0	155
VALERO ENERGY CORP	COM	91913Y100	7,592,594	64,728	SH		DFND	15	64,402	0	326
VALMONT INDS INC	COM	920253101	199,369	685	SH		DFND	12	685	0	0
VALMONT INDS INC	COM	920253101	454,620	1,562	SH		DFND	15	1,562	0	0
VALVOLINE INC	COM	92047W101	197,649	5,269	SH		DFND	12	5,269	0	0
VALVOLINE INC	COM	92047W101	36,197	965	SH		DFND	15	965	0	0
VALVOLINE INC	COM	92047W101	4,103,969	109,410	SH		DFND	5	109,410	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	305,710	16,436	SH		DFND	12	16,436	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,488,783	348,349	SH		DFND	12	348,349	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	346,265	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	366,710	12,179	SH		DFND	5	12,079	0	100
VANECK ETF TRUST	STEEL ETF	92189F205	387,150	6,053	SH		DFND	12	6,053	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,946,011	176,951	SH		DFND	12	176,951	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	15,143	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	199,735	11,304	SH		DFND	12	11,304	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	472	17	SH		DFND	15	17	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	601,361	21,655	SH		DFND	12	21,655	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,905,917	161,890	SH		DFND	12	161,890	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	2,316,163	72,996	SH		DFND	12	72,996	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,275,793	166,384	SH		DFND	12	166,384	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	380,199	4,765	SH		DFND	5	4,765	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,291,752	21,621	SH		DFND	12	21,621	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	51,461	338	SH		DFND	5	338	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,746,652	21,371	SH		DFND	12	21,371	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	490	6	SH		DFND	5	6	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	410,568	2,631	SH		DFND	12	2,631	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,240,861	34,797	SH		DFND	12	34,797	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	301,327	8,450	SH		DFND	5	8,250	0	200
VANECK ETF TRUST	VANECK VIETNAM	92189F817	406,261	30,546	SH		DFND	12	30,546	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,168,262	155,595	SH		DFND	12	155,595	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	51	2	SH		DFND	5	2	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,585,142	257,635	SH		DFND	12	257,635	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,926	57	SH		DFND	5	57	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,340,981	162,466	SH		DFND	12	162,466	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	488,365	16,306	SH		DFND	12	16,306	0	0
VANECK ETF TRUST	CLO ETF	92189H748	254,433	4,924	SH		DFND	12	4,924	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	116,176,227	715,239	SH		DFND	12	713,504	0	1,735
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	157,697,277	970,863	SH		DFND	5	970,707	0	156
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	504,020	3,103	SH		DFND	5	2,889	66	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768	740,424	13,203	SH		DFND	5	12,801	0	402
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,301,732	165,865	SH		DFND	12	165,865	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	9,927,229	160,168	SH		DFND	12	160,168	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,945,819	45,318	SH		DFND	12	45,318	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	61,926	1,166	SH		DFND	5	1,166	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	728,191	13,711	SH		DFND	12	13,711	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,841,606	36,268	SH		DFND	12	36,268	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	42,309	540	SH		DFND	5	540	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,763,145	7,493	SH		DFND	12	7,493	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	336,978	1,432	SH		DFND	5	1,432	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,337,352	12,889	SH		DFND	12	12,889	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,637,592	189,426	SH		DFND	5	189,426	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,802	248	SH		DFND	5	248	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,259,768	46,400	SH		DFND	12	46,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,952,387	35,233	SH		DFND	12	35,233	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,611,712	16,774	SH		DFND	12	16,774	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,244,528	39,514	SH		DFND	12	39,514	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,058,618	12,860	SH		DFND	12	12,758	0	102
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	246,183	2,780	SH		DFND	12	2,780	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,689,027	182,715	SH		DFND	12	182,715	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	34,313	458	SH		DFND	5	458	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21,284,297	282,923	SH		DFND	5	282,923	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	52,773,796	701,499	SH		DFND	12	701,499	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	94,038	1,250	SH		DFND	5	0	1,250	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,236,668	439,813	SH		DFND	5	438,815	0	998
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	589,522	7,801	SH		DFND	5	4,857	2,944	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	81,624,768	1,080,121	SH		DFND	12	1,079,219	0	902
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102,565,445	1,410,998	SH		DFND	5	1,410,998	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	203,532	2,800	SH		DFND	5	2,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,259,376	1,145,403	SH		DFND	12	1,145,403	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	152,348	3,299	SH		DFND	15	3,299	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,041,603	498,952	SH		DFND	5	492,130	6,822	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,297,289	1,067,503	SH		DFND	5	1,055,053	0	12,450
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,417,034	1,503,184	SH		DFND	12	1,503,184	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,339,698	380,312	SH		DFND	12	380,312	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	849	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	898,837	8,474	SH		DFND	5	6,483	741	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,996,873	876,750	SH		DFND	5	875,985	565	200
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,391,197	211,886	SH		DFND	12	211,886	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	173,863	2,751	SH		DFND	5	2,751	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,141	175	SH		DFND	5	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,236,265	402,667	SH		DFND	5	402,667	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,332,593	44,381	SH		DFND	12	44,381	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,009,959	80,455	SH		DFND	12	80,455	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,833,330	270,631	SH		DFND	12	270,631	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	307,614	6,487	SH		DFND	5	6,487	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	187,210	3,830	SH		DFND	5	3,830	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	203,390	4,161	SH		DFND	15	4,161	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,244,712	189,131	SH		DFND	12	189,131	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	220,046	777	SH		DFND	5	777	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,746,868	23,824	SH		DFND	12	23,824	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,676,837	90,907	SH		DFND	12	90,907	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	367,705	1,891	SH		DFND	5	1,891	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	42,973	221	SH		DFND	15	221	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,485,142	57,447	SH		DFND	12	57,447	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	98,553	873	SH		DFND	5	873	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	546,258	6,724	SH		DFND	5	6,724	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,966,292	73,440	SH		DFND	12	73,440	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,649,352	6,737	SH		DFND	5	6,737	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,800,942	76,795	SH		DFND	12	76,795	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,269,141	49,964	SH		DFND	12	49,964	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	186,827	909	SH		DFND	5	909	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,592,938	37,527	SH		DFND	5	37,027	500	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	224,175	507	SH		DFND	5	0	507	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50,467,484	114,139	SH		DFND	12	114,109	0	30
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,797,187	9,876	SH		DFND	12	9,876	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	30,571	168	SH		DFND	5	168	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	328,271	2,309	SH		DFND	5	2,309	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,645,095	53,774	SH		DFND	12	53,774	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,197,901	11,268	SH		DFND	5	11,268	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,348,394	144,374	SH		DFND	12	144,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	699,338	6,330	SH		DFND	12	6,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	817,552	7,400	SH		DFND	5	7,400	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210,253	2,168	SH		DFND	5	2,168	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,651,237	89,206	SH		DFND	12	88,641	0	565
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,788,641	308,558	SH		DFND	5	308,558	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	187,887,259	3,453,175	SH		DFND	12	3,453,175	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,034,335	467,904	SH		DFND	5	434,588	32,900	416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,257,190	719,203	SH		DFND	12	719,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,209,399	128,058	SH		DFND	5	125,234	2,824	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	685,417	16,849	SH		DFND	15	16,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	158,756,931	2,277,064	SH		DFND	12	2,277,064	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,549,412	25,112	SH		DFND	12	25,112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,977,704	48,261	SH		DFND	5	48,261	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,490,234	181,712	SH		DFND	15	179,559	0	2,153
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,392,081	387,876	SH		DFND	5	387,876	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	285,359	4,943	SH		DFND	5	0	4,943	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,319,354	715,735	SH		DFND	12	715,735	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	305,666	4,040	SH		DFND	5	4,040	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334,342	4,419	SH		DFND	5	4,419	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	36,412,447	481,264	SH		DFND	12	481,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	215,458	1,221	SH		DFND	15	1,221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,388,210	13,534	SH		DFND	12	13,534	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	122,908	994	SH		DFND	15	994	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	392,712	3,176	SH		DFND	12	3,176	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,647,673	154,029	SH		DFND	5	154,029	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	140,351	1,856	SH		DFND	15	1,856	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,764,767	23,337	SH		DFND	12	23,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,420	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,411,591	76,478	SH		DFND	12	76,478	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	95,600,369	1,351,051	SH		DFND	5	1,349,267	0	1,784
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	967,785	13,677	SH		DFND	5	7,980	5,405	292
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,310,446	465,572	SH		DFND	12	465,572	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,982,193	67,886	SH		DFND	15	67,886	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	97,200	1,657	SH		DFND	5	1,657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,809,189	228,423	SH		DFND	12	228,423	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	513,123	7,414	SH		DFND	5	3,785	3,629	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	62,865,450	908,329	SH		DFND	5	908,325	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,430,068	7,095	SH		DFND	5	7,095	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	684,741	3,397	SH		DFND	12	3,397	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	116,631	2,536	SH		DFND	5	2,536	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,973,568	260,352	SH		DFND	12	260,352	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,838,943	148,705	SH		DFND	15	148,705	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,331,778	181,165	SH		DFND	5	178,840	0	2,325
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	96,168,181	1,225,228	SH		DFND	12	1,225,228	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,313,221	288,261	SH		DFND	15	288,261	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	187,350	2,949	SH		DFND	5	2,949	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	241,632	3,803	SH		DFND	12	3,803	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,731,368	59,868	SH		DFND	5	57,468	0	2,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	88,691,189	1,122,247	SH		DFND	12	1,122,247	0	0
VECTOR GROUP LTD	COM	92240M108	491,981	38,406	SH		DFND	15	38,406	0	0
VECTOR GROUP LTD	COM	92240M108	85,801	6,698	SH		DFND	12	6,698	0	0
VAXCYTE INC	COM	92243G108	11,436	229	SH		DFND	15	0	0	229
VAXCYTE INC	COM	92243G108	2,097	42	SH		DFND	5	42	0	0
VAXCYTE INC	COM	92243G108	385,537	7,720	SH		DFND	12	7,720	0	0
VAXXINITY INC	COM CL A	92244V104	52,260	20,738	SH		DFND	5	20,738	0	0
VEEVA SYS INC	CL A COM	922475108	12,471,096	63,071	SH		DFND	12	63,071	0	0
VEEVA SYS INC	CL A COM	922475108	6,105,705	30,879	SH		DFND	15	30,800	0	79
VEEVA SYS INC	CL A COM	922475108	95,701	484	SH		DFND	5	484	0	0
VENTAS INC	COM	92276F100	1,589,516	33,626	SH		DFND	12	33,626	0	0
VENTAS INC	COM	92276F100	192,058	4,063	SH		DFND	5	4,063	0	0
VENTAS INC	COM	92276F100	2,116,420	44,773	SH		DFND	15	44,499	0	274
VENTAS INC	COM	92276F100	70,196	1,485	SH		DFND	5	785	0	700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,175,948	461,488	SH		DFND	12	461,488	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,594,045	71,566	SH		DFND	5	71,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,878,309	311,526	SH		DFND	15	303,564	0	7,962
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	188,410,239	462,606	SH		DFND	12	462,606	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,371,016	118,766	SH		DFND	5	114,894	3,872	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	529,771,496	1,300,755	SH		DFND	5	1,300,266	0	489
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,258,964	131,948	SH		DFND	5	131,948	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,711,479	344,786	SH		DFND	12	344,786	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	485,991	3,512	SH		DFND	15	3,512	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	203,918	991	SH		DFND	15	991	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,610,593	216,798	SH		DFND	12	216,798	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,886,135	38,325	SH		DFND	5	38,325	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,418,299	136,648	SH		DFND	12	136,648	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,728	272	SH		DFND	15	272	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,345,252	303,318	SH		DFND	5	302,223	0	1,095
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	566,955	6,785	SH		DFND	5	5,164	1,621	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,986,534	47,822	SH		DFND	12	47,822	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	462,926	2,015	SH		DFND	15	2,015	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,599,683	24,374	SH		DFND	5	24,374	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	65,544,822	285,300	SH		DFND	5	285,300	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,592,620	172,870	SH		DFND	12	172,870	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,500,526	21,164	SH		DFND	5	21,164	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,046,354	30,510	SH		DFND	5	30,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,897,748	163,053	SH		DFND	5	163,053	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,030,725	163,657	SH		DFND	5	163,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,985,564	213,416	SH		DFND	12	213,416	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,488	302	SH		DFND	15	302	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,768,213	33,387	SH		DFND	5	33,387	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,712,423	42,978	SH		DFND	12	42,978	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	40,184	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,831,023	32,460	SH		DFND	12	32,460	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	174,545,207	616,855	SH		DFND	12	616,855	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,555,269	86,780	SH		DFND	5	85,639	1,141	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	69,311,618	244,952	SH		DFND	5	244,952	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	171,006,131	1,203,421	SH		DFND	12	1,203,421	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,200,226	142,155	SH		DFND	5	138,166	3,989	0
VANGUARD INDEX FDS	VALUE ETF	922908744	448,507,814	3,156,283	SH		DFND	5	3,156,283	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,831	34	SH		DFND	15	34	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,447,010	82,694	SH		DFND	5	82,694	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,768,046	144,643	SH		DFND	5	144,643	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64,527,427	324,438	SH		DFND	12	324,438	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,503,201	460,792	SH		DFND	12	460,792	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	223,248,053	1,013,474	SH		DFND	5	1,012,951	0	523
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,289,953	19,475	SH		DFND	5	16,630	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,399,717	38,132	SH		DFND	15	38,132	0	0
VERISIGN INC	COM	92343E102	1,357,967	6,010	SH		DFND	12	6,010	0	0
VERISIGN INC	COM	92343E102	3,164	14	SH		DFND	15	0	0	14
VERISIGN INC	COM	92343E102	9,039	40	SH		DFND	5	0	0	40
VERISIGN INC	COM	92343E102	993,816	4,398	SH		DFND	5	4,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,140,991	57,569	SH		DFND	15	54,851	0	2,718
VERIZON COMMUNICATIONS INC	COM	92343V104	46,440,232	1,248,729	SH		DFND	5	1,234,104	9,162	5,463
VERIZON COMMUNICATIONS INC	COM	92343V104	67,627,205	1,818,424	SH		DFND	12	1,818,374	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	8,225,870	221,185	SH		DFND	5	130,916	85,446	4,823
VERISK ANALYTICS INC	COM	92345Y106	17,028,976	75,339	SH		DFND	12	75,339	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,832,863	78,896	SH		DFND	15	78,471	0	425
VERISK ANALYTICS INC	COM	92345Y106	330,456	1,462	SH		DFND	5	1,344	1	117
VERISK ANALYTICS INC	COM	92345Y106	8,623,045	38,150	SH		DFND	5	38,085	0	65
VERITIV CORP	COM	923454102	109,909	875	SH		DFND	5	875	0	0
VERITIV CORP	COM	923454102	2,010	16	SH		DFND	12	16	0	0
VERITIV CORP	COM	923454102	648,022	5,159	SH		DFND	15	5,159	0	0
VERICEL CORP	COM	92346J108	1,833,829	48,811	SH		DFND	5	48,811	0	0
VERICEL CORP	COM	92346J108	191,419	5,095	SH		DFND	12	5,095	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	31,060	5,383	SH		DFND	5	5,383	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	60,845	10,545	SH		DFND	12	10,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,345,680	54,973	SH		DFND	12	54,973	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,719,560	7,728	SH		DFND	15	7,612	0	116
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,357,582	103,315	SH		DFND	5	102,694	87	534
VERTEX PHARMACEUTICALS INC	COM	92532F100	995,201	2,828	SH		DFND	5	2,342	426	60
VERTIV HOLDINGS CO	COM CL A	92537N108	242,673	9,797	SH		DFND	12	9,797	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	664,777	26,838	SH		DFND	5	26,838	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,936	280	SH		DFND	5	0	280	0
VERTEX INC	CL A	92538J106	2,231,171	114,419	SH		DFND	12	114,419	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,098	69	SH		DFND	15	0	0	69
PARAMOUNT GLOBAL	CLASS B COM	92556H206	300,126	18,864	SH		DFND	5	18,864	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	815,168	51,236	SH		DFND	12	51,236	0	0
VIATRIS INC	COM	92556V106	310,188	31,081	SH		DFND	15	30,883	0	198
VIATRIS INC	COM	92556V106	537,812	53,889	SH		DFND	5	53,747	124	18
VIATRIS INC	COM	92556V106	825,935	82,759	SH		DFND	12	82,759	0	0
VIATRIS INC	COM	92556V106	97,864	9,806	SH		DFND	5	3,870	5,936	0
VICI PPTYS INC	COM	925652109	12,321	392	SH		DFND	5	392	0	0
VICI PPTYS INC	COM	925652109	1,493,114	47,506	SH		DFND	5	47,506	0	0
VICI PPTYS INC	COM	925652109	1,976,464	62,885	SH		DFND	12	62,885	0	0
VICI PPTYS INC	COM	925652109	4,764,222	151,582	SH		DFND	15	150,991	0	591
VICTORY CAP HLDGS INC	COM CL A	92645B103	154,643	4,903	SH		DFND	12	4,903	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	209,489	6,642	SH		DFND	5	6,642	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	299,109	7,353	SH		DFND	12	7,353	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	323,868	4,556	SH		DFND	12	4,556	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,064,525	17,278	SH		DFND	12	17,278	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	86,254	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,137,813	54,476	SH		DFND	12	54,476	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,463,812	43,548	SH		DFND	12	43,548	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	3,769,217	121,588	SH		DFND	12	121,588	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,023	62	SH		DFND	5	62	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	255,915	15,510	SH		DFND	12	15,510	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42,288	10,899	SH		DFND	12	10,899	0	0
VIRTU FINL INC	CL A	928254101	393,906	23,049	SH		DFND	12	23,049	0	0
VISA INC	COM CL A	92826C839	166,301,961	700,278	SH		DFND	12	698,537	0	1,741
VISA INC	COM CL A	92826C839	18,001,221	75,801	SH		DFND	5	41,890	33,410	501
VISA INC	COM CL A	92826C839	211,418,934	890,260	SH		DFND	5	881,017	6,601	2,642
VISA INC	COM CL A	92826C839	42,228,694	177,820	SH		DFND	15	176,005	0	1,815
VIRTUS INVT PARTNERS INC	COM	92828Q109	222,061	1,125	SH		DFND	12	1,125	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,007,482	34,268	SH		DFND	12	34,268	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,764	60	SH		DFND	5	60	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	186,043	6,328	SH		DFND	5	0	6,328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	904,903	30,779	SH		DFND	15	30,779	0	0
VISTA OUTDOOR INC	COM	928377100	151,493	5,475	SH		DFND	12	5,475	0	0
VISTA OUTDOOR INC	COM	928377100	94,078	3,400	SH		DFND	5	3,400	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,217,418	391,453	SH		DFND	12	391,453	0	0
VISTEON CORP	COM NEW	92839U206	326,138	2,271	SH		DFND	12	2,271	0	0
VISTEON CORP	COM NEW	92839U206	453,377	3,157	SH		DFND	5	3,127	30	0
VISTRA CORP	COM	92840M102	1,452,525	55,334	SH		DFND	12	55,334	0	0
VISTRA CORP	COM	92840M102	1,646,531	62,725	SH		DFND	15	62,725	0	0
VISTRA CORP	COM	92840M102	192,596	7,337	SH		DFND	5	7,337	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	420,272	19,871	SH		DFND	12	19,871	0	0
VMWARE INC	CL A COM	928563402	108,773	757	SH		DFND	5	440	317	0
VMWARE INC	CL A COM	928563402	461,245	3,210	SH		DFND	5	3,210	0	0
VMWARE INC	CL A COM	928563402	647,521	4,506	SH		DFND	12	4,506	0	0
VMWARE INC	CL A COM	928563402	833,977	5,804	SH		DFND	15	5,697	0	107
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,149,574	121,648	SH		DFND	5	119,451	0	2,197
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,439,993	152,380	SH		DFND	12	152,380	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	260,905	27,609	SH		DFND	5	24,806	2,803	0
VONTIER CORPORATION	COM	928881101	12,935,516	401,599	SH		DFND	12	401,599	0	0
VONTIER CORPORATION	COM	928881101	1,733,188	53,809	SH		DFND	15	53,793	0	16
VONTIER CORPORATION	COM	928881101	22,061,789	684,936	SH		DFND	5	681,560	759	2,617
VONTIER CORPORATION	COM	928881101	513,073	15,929	SH		DFND	5	6,952	8,427	550
VORNADO RLTY TR	SH BEN INT	929042109	396,590	21,863	SH		DFND	12	21,863	0	0
VOYA FINANCIAL INC	COM	929089100	1,017,211	14,185	SH		DFND	12	14,185	0	0
VOYA FINANCIAL INC	COM	929089100	2,036,707	28,402	SH		DFND	15	28,402	0	0
VOYA FINANCIAL INC	COM	929089100	4,667,245	65,085	SH		DFND	5	65,085	0	0
VULCAN MATLS CO	COM	929160109	1,353	6	SH		DFND	5	6	0	0
VULCAN MATLS CO	COM	929160109	1,608,976	7,137	SH		DFND	12	7,137	0	0
VULCAN MATLS CO	COM	929160109	59,967	266	SH		DFND	15	116	0	150
VULCAN MATLS CO	COM	929160109	801,214	3,554	SH		DFND	5	3,554	0	0
WD 40 CO	COM	929236107	10,753	57	SH		DFND	15	0	0	57
WD 40 CO	COM	929236107	2,052,818	10,882	SH		DFND	12	10,882	0	0
WD 40 CO	COM	929236107	260,337	1,380	SH		DFND	5	1,380	0	0
WD 40 CO	COM	929236107	721,398	3,824	SH		DFND	5	3,824	0	0
WNS HLDGS LTD	SPON ADR	92932M101	197,127	2,674	SH		DFND	12	2,674	0	0
WNS HLDGS LTD	SPON ADR	92932M101	6,856	93	SH		DFND	5	93	0	0
WSFS FINL CORP	COM	929328102	178,868	4,742	SH		DFND	5	4,742	0	0
WSFS FINL CORP	COM	929328102	19	1	SH		DFND	15	1	0	0
WSFS FINL CORP	COM	929328102	61,370	1,627	SH		DFND	12	1,627	0	0
WP CAREY INC	COM	92936U109	11,614,696	171,917	SH		DFND	12	171,917	0	0
WP CAREY INC	COM	92936U109	25,132	372	SH		DFND	15	140	0	232
WP CAREY INC	COM	92936U109	2,788,742	41,278	SH		DFND	5	41,278	0	0
WP CAREY INC	COM	92936U109	40,198	595	SH		DFND	5	103	492	0
WPP PLC NEW	ADR	92937A102	774,847	14,821	SH		DFND	12	14,778	0	43
WEC ENERGY GROUP INC	COM	92939U106	18,089	205	SH		DFND	5	111	94	0
WEC ENERGY GROUP INC	COM	92939U106	3,047,898	34,541	SH		DFND	5	34,483	0	58
WEC ENERGY GROUP INC	COM	92939U106	397,345	4,503	SH		DFND	15	4,200	0	303
WEC ENERGY GROUP INC	COM	92939U106	5,204,640	58,983	SH		DFND	12	58,983	0	0
WABASH NATL CORP	COM	929566107	114,688	4,473	SH		DFND	12	4,473	0	0
WABASH NATL CORP	COM	929566107	360,575	14,063	SH		DFND	15	14,063	0	0
WABTEC	COM	929740108	2,303	21	SH		DFND	5	19	2	0
WABTEC	COM	929740108	569,516	5,193	SH		DFND	5	5,193	0	0
WABTEC	COM	929740108	766,374	6,988	SH		DFND	15	6,881	0	107
WABTEC	COM	929740108	869,275	7,926	SH		DFND	12	7,926	0	0
WALMART INC	COM	931142103	113,038,040	719,163	SH		DFND	5	715,607	1,408	2,148
WALMART INC	COM	931142103	3,713,849	23,628	SH		DFND	15	22,719	0	909
WALMART INC	COM	931142103	77,659,905	494,083	SH		DFND	12	491,040	0	3,043
WALMART INC	COM	931142103	9,720,168	61,841	SH		DFND	5	34,744	26,710	387
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358,290	12,576	SH		DFND	5	7,580	4,453	543
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,130,817	320,492	SH		DFND	5	319,361	450	681
WALGREENS BOOTS ALLIANCE INC	COM	931427108	91,795	3,222	SH		DFND	15	2,678	0	544
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,868,280	346,377	SH		DFND	12	346,377	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,195,626	95,345	SH		DFND	5	95,145	139	61
WARNER BROS DISCOVERY INC	COM SER A	934423104	180,739	14,413	SH		DFND	5	9,713	4,700	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,326,677	265,285	SH		DFND	12	265,260	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,971	3,028	SH		DFND	15	1,439	0	1,589
WARRIOR MET COAL INC	COM	93627C101	742,075	19,052	SH		DFND	15	19,052	0	0
WASHINGTON FED INC	COM	938824109	426,574	16,085	SH		DFND	15	16,085	0	0
WASHINGTON FED INC	COM	938824109	716	27	SH		DFND	12	27	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,734,966	19,135	SH		DFND	5	19,135	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,374,008	30,602	SH		DFND	12	30,602	0	0
WASTE CONNECTIONS INC	COM	94106B101	60,316	422	SH		DFND	5	315	107	0
WASTE CONNECTIONS INC	COM	94106B101	623,032	4,359	SH		DFND	15	4,359	0	0
WASTE MGMT INC DEL	COM	94106L109	22,206,384	128,050	SH		DFND	12	128,050	0	0
WASTE MGMT INC DEL	COM	94106L109	3,285,789	18,947	SH		DFND	15	18,638	0	309
WASTE MGMT INC DEL	COM	94106L109	721,427	4,160	SH		DFND	5	2,567	1,532	61
WASTE MGMT INC DEL	COM	94106L109	8,841,819	50,985	SH		DFND	5	49,419	792	774
WATERS CORP	COM	941848103	10,395	39	SH		DFND	5	39	0	0
WATERS CORP	COM	941848103	20,257	76	SH		DFND	15	0	0	76
WATERS CORP	COM	941848103	330,454	1,240	SH		DFND	12	1,240	0	0
WATERS CORP	COM	941848103	506,159	1,899	SH		DFND	5	1,899	0	0
WATSCO INC	COM	942622200	17,614,986	46,177	SH		DFND	12	46,177	0	0
WATSCO INC	COM	942622200	4,062,656	10,650	SH		DFND	5	10,650	0	0
WATSCO INC	COM	942622200	68,665	180	SH		DFND	15	126	0	54
WATSCO INC	COM	942622200	72,479	190	SH		DFND	5	190	0	0
WEBSTER FINL CORP	COM	947890109	491	13	SH		DFND	5	13	0	0
WEBSTER FINL CORP	COM	947890109	5,151,705	136,469	SH		DFND	15	136,469	0	0
WEBSTER FINL CORP	COM	947890109	535,259	14,179	SH		DFND	12	14,179	0	0
WELLS FARGO CO NEW	COM	949746101	15,177,947	355,622	SH		DFND	5	353,801	1,543	278
WELLS FARGO CO NEW	COM	949746101	153,349	3,593	SH		DFND	15	1,280	0	2,313
WELLS FARGO CO NEW	COM	949746101	15,473,169	362,539	SH		DFND	12	362,066	0	473
WELLS FARGO CO NEW	COM	949746101	3,317,687	77,734	SH		DFND	5	34,299	42,435	1,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,607,040	1,395	SH		DFND	12	1,395	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	97,920	85	SH		DFND	5	85	0	0
WELLTOWER INC	COM	95040Q104	1,909,858	23,611	SH		DFND	12	23,611	0	0
WELLTOWER INC	COM	95040Q104	223,499	2,763	SH		DFND	5	2,763	0	0
WELLTOWER INC	COM	95040Q104	3,325,307	41,109	SH		DFND	15	40,921	0	188
WELLTOWER INC	COM	95040Q104	66,330	820	SH		DFND	5	820	0	0
WENDYS CO	COM	95058W100	188,094	8,648	SH		DFND	5	8,648	0	0
WENDYS CO	COM	95058W100	944,646	43,432	SH		DFND	12	43,432	0	0
WESBANCO INC	COM	950810101	35,649	1,392	SH		DFND	5	1,392	0	0
WESBANCO INC	COM	950810101	525,241	20,509	SH		DFND	12	20,509	0	0
WESCO INTL INC	COM	95082P105	201,443	1,125	SH		DFND	5	1,125	0	0
WESCO INTL INC	COM	95082P105	57,299	320	SH		DFND	15	320	0	0
WESCO INTL INC	COM	95082P105	984,652	5,499	SH		DFND	12	5,499	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,098,132	29,017	SH		DFND	15	28,938	0	79
WEST PHARMACEUTICAL SVSC INC	COM	955306105	248,223	649	SH		DFND	5	649	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,727,037	9,745	SH		DFND	12	9,745	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	310,651	8,518	SH		DFND	12	8,518	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	75,566	2,072	SH		DFND	5	2,072	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,665	265	SH		DFND	5	0	265	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	269,034	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,263	2,186	SH		DFND	12	2,186	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	131,987	13,292	SH		DFND	12	13,292	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,103,583	168,486	SH		DFND	12	168,486	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	493,110	42,140	SH		DFND	12	42,140	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,367,779	134,228	SH		DFND	12	134,228	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	164,815	170,000	PRN		DFND	12	170,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	4,389,896	4,528,000	SH		SOLE		4,528,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,024	27	SH		DFND	15	0	0	27
WESTERN DIGITAL CORP.	COM	958102105	1,062	28	SH		DFND	5	28	0	0
WESTERN DIGITAL CORP.	COM	958102105	292,723	7,717	SH		DFND	12	7,717	0	0
WESTERN DIGITAL CORP.	COM	958102105	351,459	9,266	SH		DFND	5	9,266	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	624,709	23,556	SH		DFND	12	23,556	0	0
WESTERN UN CO	COM	959802109	26,088	2,224	SH		DFND	5	2,224	0	0
WESTERN UN CO	COM	959802109	557,786	47,552	SH		DFND	12	47,552	0	0
WESTERN UN CO	COM	959802109	88,515	7,546	SH		DFND	5	7,546	0	0
WESTLAKE CORPORATION	COM	960413102	1,115,611	9,338	SH		DFND	15	9,338	0	0
WESTLAKE CORPORATION	COM	960413102	13,142	110	SH		DFND	12	110	0	0
WESTLAKE CORPORATION	COM	960413102	418,145	3,500	SH		DFND	5	3,500	0	0
WESTROCK CO	COM	96145D105	366,093	12,593	SH		DFND	12	12,593	0	0
WESTROCK CO	COM	96145D105	520,324	17,899	SH		DFND	5	17,899	0	0
WESTROCK CO	COM	96145D105	7,130,028	245,271	SH		DFND	5	0	245,271	0
WEX INC	COM	96208T104	144,017	791	SH		DFND	12	791	0	0
WEX INC	COM	96208T104	358,132	1,967	SH		DFND	5	1,967	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,061,799	31,686	SH		DFND	12	31,686	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	106,193	3,169	SH		DFND	5	3,168	1	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,269,995	37,899	SH		DFND	5	37,899	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,277,250	127,641	SH		DFND	15	19,832	0	107,809
WHEATON PRECIOUS METALS CORP	COM	962879102	151,789	3,512	SH		DFND	5	3,512	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	218,784	5,062	SH		DFND	12	5,062	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	64,830	1,500	SH		DFND	5	0	1,500	0
WHIRLPOOL CORP	COM	963320106	1,133,700	7,619	SH		DFND	12	7,619	0	0
WHIRLPOOL CORP	COM	963320106	24,550	165	SH		DFND	5	45	120	0
WHIRLPOOL CORP	COM	963320106	381,200	2,562	SH		DFND	5	2,562	0	0
WHIRLPOOL CORP	COM	963320106	595	4	SH		DFND	15	0	0	4
WHITESTONE REIT	COM	966084204	394,557	40,676	SH		DFND	15	40,676	0	0
WILLIAMS COS INC	COM	969457100	11,135,477	341,265	SH		DFND	5	338,107	1,857	1,301
WILLIAMS COS INC	COM	969457100	25,507,606	781,723	SH		DFND	12	766,379	0	15,344
WILLIAMS COS INC	COM	969457100	29,367	900	SH		DFND	15	200	0	700
WILLIAMS COS INC	COM	969457100	702,393	21,526	SH		DFND	5	16,798	3,869	859
WILLIAMS SONOMA INC	COM	969904101	12,514	100	SH		DFND	5	100	0	0
WILLIAMS SONOMA INC	COM	969904101	157,551	1,259	SH		DFND	5	1,259	0	0
WILLIAMS SONOMA INC	COM	969904101	3,754	30	SH		DFND	15	30	0	0
WILLIAMS SONOMA INC	COM	969904101	704,549	5,630	SH		DFND	12	5,630	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,183	234	SH		DFND	5	54	180	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	169,033	3,537	SH		DFND	5	3,537	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	606,642	12,694	SH		DFND	12	12,694	0	0
WINGSTOP INC	COM	974155103	779,830	3,896	SH		DFND	12	3,896	0	0
WINTRUST FINL CORP	COM	97650W108	2,575,178	35,461	SH		DFND	5	35,391	70	0
WINTRUST FINL CORP	COM	97650W108	666,133	9,173	SH		DFND	12	9,173	0	0
WINTRUST FINL CORP	COM	97650W108	8,243,750	113,519	SH		DFND	15	113,519	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,833,476	23,042	SH		DFND	12	23,042	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	493,573	6,203	SH		DFND	5	6,203	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,258,644	19,790	SH		DFND	5	19,790	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,439,231	38,353	SH		DFND	12	38,353	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	229,004	2,448	SH		DFND	12	2,448	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,479,452	55,786	SH		DFND	12	55,786	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,465,512	34,852	SH		DFND	12	34,852	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,380	556	SH		DFND	5	556	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,081,247	20,424	SH		DFND	5	557	19,867	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	24,462,039	462,071	SH		DFND	5	462,071	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,661,008	144,711	SH		DFND	12	144,711	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,684,701	232,188	SH		DFND	12	232,188	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	77,791	2,702	SH		DFND	5	2,702	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	208,125	2,500	SH		DFND	5	2,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,699,831	32,430	SH		DFND	12	32,430	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29,138	350	SH		DFND	5	0	350	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,780,023	161,717	SH		DFND	12	161,717	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,948,494	23,800	SH		DFND	12	23,800	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,457,215	148,196	SH		DFND	12	148,196	0	0
WOLFSPEED INC	COM	977852102	14,453	260	SH		DFND	5	260	0	0
WOLFSPEED INC	COM	977852102	401,415	7,221	SH		DFND	12	7,221	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21,800	1,484	SH		DFND	5	1,484	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	324,809	22,111	SH		DFND	12	22,111	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,226,133	52,873	SH		DFND	12	52,873	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,632,089	70,379	SH		DFND	5	70,379	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,760	119	SH		DFND	15	119	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	32,118	1,385	SH		DFND	5	643	707	35
WOODWARD INC	COM	980745103	13,794	116	SH		DFND	5	116	0	0
WOODWARD INC	COM	980745103	375,565	3,158	SH		DFND	12	3,158	0	0
WOODWARD INC	COM	980745103	413,331	3,476	SH		DFND	15	3,338	0	138
WORKDAY INC	CL A	98138H101	12,543,523	55,529	SH		DFND	12	55,529	0	0
WORKDAY INC	CL A	98138H101	209,400	927	SH		DFND	5	892	35	0
WORKDAY INC	CL A	98138H101	3,760,843	16,649	SH		DFND	5	16,602	0	47
WORKDAY INC	CL A	98138H101	6,511,279	28,825	SH		DFND	15	28,685	0	140
WORKIVA INC	COM CL A	98139A105	302,540	2,976	SH		DFND	12	2,976	0	0
WORKIVA INC	COM CL A	98139A105	46,865	461	SH		DFND	5	461	0	0
WORLD KINECT CORPORATION	COM	981475106	421,252	20,370	SH		DFND	15	20,370	0	0
WORLD KINECT CORPORATION	COM	981475106	66,217	3,202	SH		DFND	12	3,202	0	0
WORLD KINECT CORPORATION	COM	981475106	77,447	3,745	SH		DFND	5	3,745	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	119,859	1,105	SH		DFND	5	1,105	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	348,128	3,209	SH		DFND	12	3,209	0	0
WORTHINGTON INDS INC	COM	981811102	161,518	2,325	SH		DFND	15	2,325	0	0
WORTHINGTON INDS INC	COM	981811102	69,470	1,000	SH		DFND	12	1,000	0	0
WORTHINGTON INDS INC	COM	981811102	79,752	1,148	SH		DFND	5	1,148	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	157,162	2,292	SH		DFND	5	2,292	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	284,762	4,153	SH		DFND	12	4,153	0	0
WYNN RESORTS LTD	COM	983134107	133,069	1,260	SH		DFND	5	1,260	0	0
WYNN RESORTS LTD	COM	983134107	1,339,064	12,679	SH		DFND	12	12,679	0	0
WYNN RESORTS LTD	COM	983134107	528	5	SH		DFND	15	0	0	5
XPO INC	COM	983793100	27,022	458	SH		DFND	5	458	0	0
XPO INC	COM	983793100	355,475	6,025	SH		DFND	12	6,025	0	0
XCEL ENERGY INC	COM	98389B100	1,009,521	16,238	SH		DFND	12	16,238	0	0
XCEL ENERGY INC	COM	98389B100	2,066,282	33,236	SH		DFND	5	33,127	0	109
XCEL ENERGY INC	COM	98389B100	265,963	4,278	SH		DFND	5	4,278	0	0
XCEL ENERGY INC	COM	98389B100	27,044	435	SH		DFND	15	0	0	435
XYLEM INC	COM	98419M100	1,531,970	13,603	SH		DFND	5	13,453	0	150
XYLEM INC	COM	98419M100	1,831,615	16,264	SH		DFND	12	16,264	0	0
XYLEM INC	COM	98419M100	18,920	168	SH		DFND	15	0	0	168
XYLEM INC	COM	98419M100	7,828,892	69,516	SH		DFND	5	69,449	0	67
XEROX HOLDINGS CORP	COM NEW	98421M106	432,212	29,027	SH		DFND	5	29,027	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	62,903	4,225	SH		DFND	12	4,225	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	154,198	8,939	SH		DFND	12	8,939	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	39,899	2,313	SH		DFND	5	2,221	92	0
XOMETRY INC	CLASS A COM	98423F109	313,633	14,808	SH		DFND	12	14,808	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	221,593	14,882	SH		DFND	12	14,882	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,653,755	178,224	SH		DFND	5	178,224	0	0
YETI HLDGS INC	COM	98585X104	106,771	2,749	SH		DFND	5	2,749	0	0
YETI HLDGS INC	COM	98585X104	215,251	5,542	SH		DFND	12	5,542	0	0
YUM BRANDS INC	COM	988498101	1,114,773	8,046	SH		DFND	15	7,760	0	286
YUM BRANDS INC	COM	988498101	419,529	3,028	SH		DFND	5	2,875	153	0
YUM BRANDS INC	COM	988498101	7,372,432	53,211	SH		DFND	12	53,211	0	0
YUM BRANDS INC	COM	988498101	8,277,670	59,745	SH		DFND	5	59,484	10	251
YUM CHINA HLDGS INC	COM	98850P109	184,077	3,258	SH		DFND	5	3,037	221	0
YUM CHINA HLDGS INC	COM	98850P109	2,113,213	37,402	SH		DFND	5	37,270	0	132
YUM CHINA HLDGS INC	COM	98850P109	2,951,977	52,247	SH		DFND	12	52,247	0	0
YUM CHINA HLDGS INC	COM	98850P109	521,156	9,224	SH		DFND	15	9,077	0	147
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,469,506	21,869	SH		DFND	5	21,854	0	15
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,526,601	22,062	SH		DFND	12	22,062	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,466	272	SH		DFND	5	272	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	427,000	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	121,139	832	SH		DFND	5	640	192	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,230,757	8,453	SH		DFND	5	7,553	900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,481,442	23,911	SH		DFND	15	23,589	0	322
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,078,700	28,013	SH		DFND	12	28,013	0	0
ZIONS BANCORPORATION N A	COM	989701107	202,368	7,534	SH		DFND	12	7,534	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,283	85	SH		DFND	15	0	0	85
ZIONS BANCORPORATION N A	COM	989701107	4,512	168	SH		DFND	5	168	0	0
ZOETIS INC	CL A	98978V103	10,426,799	60,547	SH		DFND	5	60,247	287	13
ZOETIS INC	CL A	98978V103	14,490,421	84,144	SH		DFND	12	84,144	0	0
ZOETIS INC	CL A	98978V103	2,841,465	16,500	SH		DFND	15	15,961	0	539
ZOETIS INC	CL A	98978V103	73,361	426	SH		DFND	5	95	180	151
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,505,591	492,540	SH		DFND	12	492,540	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,778,719	818,382	SH		DFND	15	814,952	0	3,430
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	45,296	1,784	SH		DFND	5	1,784	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	485,127	19,107	SH		DFND	5	19,107	0	0
ZSCALER INC	COM	98980G102	228,960	1,565	SH		DFND	12	1,565	0	0
ZSCALER INC	COM	98980G102	30,138	206	SH		DFND	15	131	0	75
ZSCALER INC	COM	98980G102	33,503	229	SH		DFND	5	229	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,114	149	SH		DFND	15	0	0	149
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,404	168	SH		DFND	5	168	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	285,028	4,199	SH		DFND	12	4,199	0	0