SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	51	871	SH		DFND	12	871	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	479	8,250	SH		DFND	15	8,250	0	0
CI&T INC	COM CL A	G21307106	335	28,135	SH		DFND	12	28,135	0	0
FERGUSON PLC NEW	SHS	G3421J106	169	940	SH		DFND	12	940	0	0
FERGUSON PLC NEW	SHS	G3421J106	95	530	SH		DFND	5	530	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	403	40,223	SH		DFND	12	40,223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,450	1,430	SH		DFND	12	1,430	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	28	28	SH		DFND	5	28	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	700	690	SH		DFND	5	674	0	16
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	299	10,500	SH		DFND	5	10,500	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	0	29,797	SH		DFND	12	29,797	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	7	35,880	SH		DFND	5	35,880	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,611	159,288	SH		DFND	12	159,288	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	18,482	389,602	SH		DFND	12	389,602	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	13,531	542,876	SH		DFND	12	542,876	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,626	106,536	SH		DFND	12	106,536	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	100	12,662	SH		DFND	12	12,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	839	SH		DFND	15	839	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	8	1,000	SH		DFND	5	1,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	410	40,105	SH		DFND	12	40,105	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	256	2,865	SH		DFND	12	2,865	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	18	200	SH		DFND	5	200	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	34	1,744	SH		DFND	12	1,744	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	222	11,447	SH		DFND	5	11,447	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	35	20,000	SH		DFND	12	20,000	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	2	1,000	SH		DFND	5	1,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	80	4,314	SH		DFND	12	4,314	0	0
ADVENT CONV & INCOME FD	COM	00764C109	322	17,451	SH		DFND	5	0	17,451	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	684	10,642	SH		DFND	12	10,642	0	0
ALICO INC	COM	016230104	205	5,528	SH		DFND	5	5,528	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	1,539	SH		DFND	12	1,539	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	366	24,700	SH		DFND	5	24,700	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	118	9,760	SH		DFND	12	9,760	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	1,500	SH		DFND	5	1,500	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	6,033	74,724	SH		DFND	12	74,724	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	943	17,933	SH		DFND	12	17,933	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	1,255	1,250,000	SH		SOLE		1,250,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	304	278,000	SH		SOLE		278,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	55	48,000	PRN		DFND	12	48,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	245	15,003	SH		DFND	12	15,003	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,240	77,870	SH		DFND	5	77,870	0	0
AUBURN NATL BANCORP	COM	050473107	632	19,553	SH		DFND	5	19,553	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	44	18,411	SH		DFND	12	18,411	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	216	24,739	SH		DFND	12	24,739	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,339	1,618	SH		DFND	12	1,618	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	17	12	SH		DFND	5	12	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	347	20,027	SH		DFND	12	20,027	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15	869	SH		DFND	5	869	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	323	6,130	SH		DFND	12	6,130	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	276	5,237	SH		DFND	5	5,237	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	10	SH		DFND	12	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,056	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,645	68	SH		DFND	5	68	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,352	3	SH		DFND	5	1	2	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	177	12,674	SH		DFND	12	12,674	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	140	93,000	SH		SOLE		93,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,779	160,185	SH		DFND	12	160,185	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	185	11,825	SH		DFND	12	11,825	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	175	6,677	SH		DFND	12	6,677	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	5	0	0	1,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	54	2,050	SH		DFND	5	2,050	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	91	5,529	SH		DFND	12	5,529	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	180	10,899	SH		DFND	5	10,899	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,206	127,195	SH		DFND	12	127,195	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	365	7,515	SH		DFND	12	7,515	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	585	48,001	SH		DFND	12	48,001	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	113	7,506	SH		DFND	12	7,506	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	449	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	631	62,645	SH		DFND	12	62,645	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	354	35,094	SH		DFND	5	35,094	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	123	19,572	SH		DFND	12	19,572	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	2,558	98,030	SH		DFND	12	98,030	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	359	21,420	SH		DFND	12	21,420	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	145	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	404	42,221	SH		DFND	12	42,221	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	159	10,012	SH		DFND	12	10,012	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	978	60,618	SH		DFND	12	60,618	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	16	998	SH		DFND	5	998	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	197	13,591	SH		DFND	12	13,591	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	91	6,138	SH		DFND	12	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	174	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	331	26,789	SH		DFND	12	26,789	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	84	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	150	12,815	SH		DFND	12	12,815	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,023	76,198	SH		DFND	12	76,198	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	15	1,094	SH		DFND	5	1,094	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	832	37,626	SH		DFND	12	37,626	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	240	25,701	SH		DFND	12	25,701	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	150	5,774	SH		DFND	12	5,774	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	52	2,000	SH		DFND	5	2,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	704	700,000	SH		SOLE		700,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	232	12,788	SH		DFND	12	12,788	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	778	15,560	SH		DFND	12	15,560	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,915	114,953	SH		DFND	12	114,953	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,733	70,184	SH		DFND	12	70,184	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,270	58,293	SH		DFND	5	58,293	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	928	63,801	SH		DFND	12	63,801	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	291	20,000	SH		DFND	5	20,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	208	10,683	SH		DFND	12	10,683	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	389	20,000	SH		DFND	5	20,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	394	21,100	SH		DFND	12	21,100	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	466	25,000	SH		DFND	5	25,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	207	67,550	SH		DFND	12	67,550	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104	1,540	30,093	SH		DFND	5	30,093	0	0
CBTX INC	COM	12481V104	1,473	50,800	SH		DFND	5	50,800	0	0
CABLE ONE INC	COM	12685J105	540	306	SH		DFND	12	306	0	0
CABLE ONE INC	COM	12685J105	478	271	SH		DFND	15	188	0	83
CABLE ONE INC	COM	12685J105	3,296	1,869	SH		DFND	5	1,869	0	0
CABLE ONE INC	COM	12685J105	6,927	3,928	SH		DFND	5	3,928	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	333	33,374	SH		DFND	12	33,374	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	582	35,997	SH		DFND	5	0	35,997	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,538	144,099	SH		DFND	12	144,099	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	26	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	294	19,448	SH		DFND	5	19,448	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,562	184,664	SH		DFND	12	184,664	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	522	16,351	SH		DFND	12	16,351	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	7,413	280,804	SH		DFND	5	280,804	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	14	14,000	PRN		DFND	12	14,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	309	11,481	SH		DFND	12	11,481	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7	250	SH		DFND	5	0	0	250
CNFINANCE HLDGS LTD	SPON ADS	18979T105	4	949	SH		DFND	5	949	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	83	20,410	SH		SOLE		20,410	0	0
COCA COLA CONS INC	COM	191098102	198	319	SH		DFND	12	319	0	0
COCA COLA CONS INC	COM	191098102	497	803	SH		DFND	15	803	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	258	14,168	SH		DFND	12	14,168	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	66	3,600	SH		DFND	5	3,600	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,138	39,777	SH		DFND	12	39,777	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,126	109,699	SH		DFND	12	109,699	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	208	7,863	SH		DFND	12	7,863	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	165	11,184	SH		DFND	12	11,184	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,037	38,685	SH		DFND	12	38,685	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	302	12,561	SH		DFND	12	12,561	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	0	163,000	SH		SOLE		163,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	271	12,735	SH		DFND	12	12,735	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	792	37,082	SH		DFND	12	37,082	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	367	7,758	SH		DFND	12	7,758	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	167	19,980	SH		DFND	12	19,980	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	306	21,394	SH		DFND	12	21,394	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	6	SH		DFND	5	6	0	0
CORVUS GOLD INC	COM	221013105	53	16,527	SH		DFND	5	16,527	0	0
CRAWFORD & CO	CL B	224633107	94	12,500	SH		DFND	12	12,500	0	0
CRAWFORD & CO	CL B	224633107	8,137	1,086,391	SH		DFND	5	1,086,391	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	381	6,200	SH		DFND	15	6,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	499	45,883	SH		DFND	12	45,883	0	0
DNP SELECT INCOME FD INC	COM	23325P104	168	15,470	SH		DFND	5	15,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,605	117,959	SH		DFND	12	117,959	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,418	288,393	SH		DFND	12	288,393	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	124	3,771	SH		DFND	12	3,771	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	135	4,099	SH		DFND	5	4,099	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	291	15,171	SH		DFND	12	15,171	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,231	293,186	SH		DFND	12	293,186	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	751	29,954	SH		DFND	12	29,954	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	681	49,287	SH		DFND	12	49,287	0	0
EATON VANCE MUN BD FD	COM	27827X101	254	18,726	SH		DFND	12	18,726	0	0
EATON VANCE MUN BD FD	COM	27827X101	25	1,850	SH		DFND	5	1,850	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,906	144,123	SH		DFND	12	144,123	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	557	22,668	SH		DFND	12	22,668	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,060	43,087	SH		DFND	5	43,087	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,777	117,838	SH		DFND	12	117,838	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	400	13,431	SH		DFND	12	13,431	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,525	116,395	SH		DFND	12	116,395	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	831	55,249	SH		DFND	12	55,249	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	288	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,530	67,293	SH		DFND	12	67,293	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	385	11,839	SH		DFND	12	11,839	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	140	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	549	32,790	SH		DFND	12	32,790	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	63	5,637	SH		DFND	12	5,637	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	151	13,497	SH		DFND	5	13,497	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,295	215,049	SH		DFND	12	215,049	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	196	18,332	SH		DFND	12	18,332	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	330	15,365	SH		DFND	12	15,365	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	971	66,296	SH		DFND	12	66,296	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	4	250	SH		DFND	5	0	0	250
ENERGY FOCUS INC	COM	29268T409	85	20,000	SH		DFND	5	20,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	891	10,260	SH		DFND	12	10,260	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,106	880,000	SH		SOLE		880,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	116	1,780	SH		DFND	12	1,780	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	230	3,524	SH		DFND	5	3,524	0	0
EVANS BANCORP INC	COM NEW	29911Q208	748	18,571	SH		DFND	12	18,571	0	0
EVANS BANCORP INC	COM NEW	29911Q208	31	777	SH		DFND	5	777	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	278	8,239	SH		DFND	12	8,239	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	471	31,330	SH		DFND	12	31,330	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	487	8,259	SH		DFND	5	8,259	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	573	691	SH		DFND	12	691	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	498	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,511	9,051	SH		DFND	5	9,051	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	145	175	SH		DFND	5	175	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	752	11,752	SH		DFND	12	11,752	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,180	88,824	SH		DFND	12	88,824	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	12	500	SH		DFND	5	0	0	500
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	10,767	339,011	SH		DFND	12	339,011	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	16,120	453,568	SH		DFND	12	453,568	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,540	44,103	SH		DFND	12	44,103	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	504	4,015	SH		DFND	5	4,015	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	283	23,439	SH		DFND	12	23,439	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	1,226	22,557	SH		DFND	12	22,557	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,084	83,810	SH		DFND	12	83,810	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	15	243	SH		DFND	5	243	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	24,326	508,381	SH		DFND	12	508,381	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	274	19,794	SH		DFND	12	19,794	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	244	17,655	SH		DFND	5	0	17,655	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	218	12,342	SH		DFND	12	12,342	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	246	7,269	SH		DFND	12	7,269	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	873	32,866	SH		DFND	12	32,866	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	812	21,476	SH		DFND	12	21,476	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	221	30,512	SH		DFND	12	30,512	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	294	53,779	SH		DFND	12	53,779	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,272	92,524	SH		DFND	12	92,524	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	15,173	290,835	SH		DFND	12	290,835	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,201	102,704	SH		DFND	12	102,704	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,418	96,521	SH		DFND	12	96,521	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	10,781	147,405	SH		DFND	12	147,405	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,033	44,858	SH		DFND	12	44,858	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	935	11,957	SH		DFND	12	11,957	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	669	32,151	SH		DFND	12	32,151	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	684	33,508	SH		DFND	12	33,508	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	865	27,225	SH		DFND	12	27,225	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	924	25,757	SH		DFND	12	25,757	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,436	58,812	SH		DFND	12	58,812	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,920	70,700	SH		DFND	12	70,700	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	458	11,750	SH		DFND	12	11,750	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,066	203,184	SH		DFND	12	203,184	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,547	96,602	SH		DFND	12	96,602	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	6,008	184,192	SH		DFND	12	184,192	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	226	11,154	SH		DFND	12	11,154	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,271	104,548	SH		DFND	12	104,548	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	158	7,262	SH		DFND	5	7,262	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	679	7,227	SH		DFND	12	7,227	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	194	21,372	SH		DFND	12	21,372	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	373	13,532	SH		DFND	12	13,532	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	1,869	72,491	SH		DFND	12	72,491	0	0
CONSTELLIUM SE	CL A SHS	F21107101	360	20,089	SH		DFND	12	20,089	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,489	18,791	SH		DFND	12	18,791	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,253	32,109	SH		DFND	5	32,055	0	54
ALLEGION PLC	ORD SHS	G0176J109	940	7,096	SH		DFND	5	7,052	0	44
AMCOR PLC	ORD	G0250X107	2,148	178,880	SH		DFND	12	178,880	0	0
AMCOR PLC	ORD	G0250X107	689	57,398	SH		DFND	5	57,398	0	0
AMCOR PLC	ORD	G0250X107	13	1,123	SH		DFND	5	1,123	0	0
AMDOCS LTD	SHS	G02602103	22,620	302,244	SH		DFND	12	302,244	0	0
AMDOCS LTD	SHS	G02602103	60,680	810,796	SH		DFND	15	694,116	0	116,680
AMDOCS LTD	SHS	G02602103	7,800	104,218	SH		DFND	5	103,427	5	786
AMDOCS LTD	SHS	G02602103	968	12,931	SH		DFND	5	12,486	155	290
AON PLC	SHS CL A	G0403H108	5,797	19,288	SH		DFND	12	19,288	0	0
AON PLC	SHS CL A	G0403H108	256	853	SH		DFND	15	408	0	445
AON PLC	SHS CL A	G0403H108	1,327	4,414	SH		DFND	5	4,414	0	0
AON PLC	SHS CL A	G0403H108	8,175	27,200	SH		DFND	5	27,180	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	149	3,347	SH		DFND	12	3,347	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	55	1,233	SH		DFND	15	1,233	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	286	6,442	SH		DFND	5	6,442	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,148	25,821	SH		DFND	5	25,821	0	0
ASSURED GUARANTY LTD	COM	G0585R106	31	621	SH		DFND	12	621	0	0
ASSURED GUARANTY LTD	COM	G0585R106	361	7,190	SH		DFND	15	7,190	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2	44	SH		DFND	5	44	0	0
ATLASSIAN CORP PLC	CL A	G06242104	15,206	39,881	SH		DFND	12	39,881	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,153	18,760	SH		DFND	15	9,736	0	9,024
ATLASSIAN CORP PLC	CL A	G06242104	4,282	11,229	SH		DFND	5	11,198	0	31
ATLASSIAN CORP PLC	CL A	G06242104	65	170	SH		DFND	5	170	0	0
ATHENE HOLDING LTD	CL A	G0684D107	351	4,214	SH		DFND	12	4,214	0	0
ATHENE HOLDING LTD	CL A	G0684D107	843	10,116	SH		DFND	5	10,116	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	451	8,275	SH		DFND	15	8,275	0	0
AXALTA COATING SYS LTD	COM	G0750C108	528	15,943	SH		DFND	12	15,943	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,166	95,586	SH		DFND	15	95,586	0	0
AXALTA COATING SYS LTD	COM	G0750C108	622	18,766	SH		DFND	5	18,766	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	37	1,040	SH		DFND	12	1,040	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	179	5,000	SH		DFND	5	5,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,014	26,612	SH		DFND	12	26,612	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7	191	SH		DFND	5	191	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	296	2,147	SH		DFND	12	2,147	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,095	22,456	SH		DFND	5	22,456	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,505	300,337	SH		DFND	12	300,337	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180,197	434,680	SH		DFND	15	371,459	0	63,221
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,731	16,236	SH		DFND	5	15,789	304	143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,982	212,236	SH		DFND	5	210,908	5	1,323
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	312	5,127	SH		DFND	12	5,127	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	130	2,134	SH		DFND	5	2,134	0	0
BUNGE LIMITED	COM	G16962105	260	2,780	SH		DFND	12	2,780	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,198	18,450	SH		DFND	12	18,450	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,006	15,500	SH		DFND	15	15,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	169	2,598	SH		DFND	5	2,598	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	19	SH		DFND	5	19	0	0
CLARIVATE PLC	ORD SHS	G21810109	748	31,803	SH		DFND	12	31,803	0	0
CLARIVATE PLC	ORD SHS	G21810109	19	807	SH		DFND	5	807	0	0
CLARIVATE PLC	ORD SHS	G21810109	86	3,677	SH		DFND	5	3,677	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	458	8,184	SH		DFND	12	8,184	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16	292	SH		DFND	5	292	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,965	35,137	SH		DFND	5	35,115	0	22
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	350	15,720	SH		DFND	15	15,720	0	0
DLOCAL LTD	CLASS A COM	G29018101	263	7,375	SH		DFND	12	7,375	0	0
EATON CORP PLC	SHS	G29183103	40,918	236,765	SH		DFND	12	236,765	0	0
EATON CORP PLC	SHS	G29183103	655	3,788	SH		DFND	15	3,788	0	0
EATON CORP PLC	SHS	G29183103	35,378	204,709	SH		DFND	5	204,109	0	600
EATON CORP PLC	SHS	G29183103	6,271	36,286	SH		DFND	5	24,445	11,758	83
ENSTAR GROUP LIMITED	SHS	G3075P101	22,842	92,257	SH		DFND	15	68,575	0	23,682
ENSTAR GROUP LIMITED	SHS	G3075P101	165	668	SH		DFND	5	668	0	0
EVEREST RE GROUP LTD	COM	G3223R108	503	1,837	SH		DFND	12	1,837	0	0
EVEREST RE GROUP LTD	COM	G3223R108	526	1,920	SH		DFND	5	1,914	0	6
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	311	19,577	SH		DFND	12	19,577	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5,249	329,949	SH		DFND	5	329,949	0	0
GENPACT LIMITED	SHS	G3922B107	2,067	38,946	SH		DFND	12	38,946	0	0
GENPACT LIMITED	SHS	G3922B107	848	15,974	SH		DFND	15	10,299	0	5,675
GENPACT LIMITED	SHS	G3922B107	532	10,021	SH		DFND	5	10,021	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	102	13,423	SH		DFND	12	13,423	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	27	3,549	SH		DFND	5	3,549	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	889	124,743	SH		DFND	12	124,743	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	85	SH		DFND	12	85	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	459	10,950	SH		DFND	15	10,950	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	261	6,219	SH		DFND	5	1,500	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	123	SH		DFND	5	123	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,136	80,686	SH		DFND	12	80,686	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,593	24,067	SH		DFND	12	24,067	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22	205	SH		DFND	15	205	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	57	529	SH		DFND	5	529	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,945	64,447	SH		DFND	5	64,447	0	0
ICON PLC	SHS	G4705A100	8,457	27,307	SH		DFND	12	27,307	0	0
ICON PLC	SHS	G4705A100	2,251	7,268	SH		DFND	15	7,268	0	0
ICON PLC	SHS	G4705A100	3,497	11,291	SH		DFND	5	11,284	0	7
ICON PLC	SHS	G4705A100	162	523	SH		DFND	5	523	0	0
IHS MARKIT LTD	SHS	G47567105	5,819	43,779	SH		DFND	12	43,779	0	0
IHS MARKIT LTD	SHS	G47567105	1,404	10,565	SH		DFND	15	1,144	0	9,421
IHS MARKIT LTD	SHS	G47567105	2,681	20,168	SH		DFND	5	20,168	0	0
INVESCO LTD	SHS	G491BT108	670	29,115	SH		DFND	12	29,115	0	0
INVESCO LTD	SHS	G491BT108	128	5,559	SH		DFND	15	5,559	0	0
INVESCO LTD	SHS	G491BT108	1,671	72,605	SH		DFND	5	66,017	6,588	0
INVESCO LTD	SHS	G491BT108	938	40,765	SH		DFND	5	40,765	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	736	5,775	SH		DFND	12	5,775	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	238	1,872	SH		DFND	15	1,872	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,478	43,000	SH		DFND	5	43,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	68	SH		DFND	5	68	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,000	110,691	SH		DFND	12	110,691	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,498	55,322	SH		DFND	15	54,967	0	355
JOHNSON CTLS INTL PLC	SHS	G51502105	707	8,690	SH		DFND	5	8,385	100	205
JOHNSON CTLS INTL PLC	SHS	G51502105	11,187	137,586	SH		DFND	5	136,434	0	1,152
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	153	5,434	SH		DFND	12	5,434	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	516	18,377	SH		DFND	5	18,377	0	0
LINDE PLC	SHS	G5494J103	12,598	36,364	SH		DFND	12	36,364	0	0
LINDE PLC	SHS	G5494J103	257	741	SH		DFND	15	723	0	18
LINDE PLC	SHS	G5494J103	2,977	8,592	SH		DFND	5	4,572	4,006	14
LINDE PLC	SHS	G5494J103	19,617	56,626	SH		DFND	5	56,587	0	39
MEDTRONIC PLC	SHS	G5960L103	82,834	800,720	SH		DFND	12	800,720	0	0
MEDTRONIC PLC	SHS	G5960L103	95,288	921,099	SH		DFND	15	776,362	0	144,737
MEDTRONIC PLC	SHS	G5960L103	39,265	379,558	SH		DFND	5	376,794	10	2,754
MEDTRONIC PLC	SHS	G5960L103	4,728	45,708	SH		DFND	5	44,922	419	367
APTIV PLC	SHS	G6095L109	20,216	122,556	SH		DFND	12	122,556	0	0
APTIV PLC	SHS	G6095L109	23,075	139,892	SH		DFND	15	98,070	0	41,822
APTIV PLC	SHS	G6095L109	711	4,312	SH		DFND	5	4,106	206	0
APTIV PLC	SHS	G6095L109	10,012	60,700	SH		DFND	5	60,346	0	354
MYOVANT SCIENCES LTD	COM	G637AM102	2,624	168,500	SH		DFND	12	168,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,560	179,617	SH		DFND	12	179,617	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	116	SH		DFND	15	100	0	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	529	20,820	SH		DFND	5	16,944	3,785	91
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,822	780,693	SH		DFND	5	779,438	0	1,255
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,469	70,845	SH		DFND	12	70,845	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	118	5,706	SH		DFND	5	5,544	0	162
NVENT ELECTRIC PLC	SHS	G6700G107	93	2,457	SH		DFND	12	2,457	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,292	34,000	SH		DFND	15	34,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5	133	SH		DFND	5	133	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2	55	SH		DFND	5	55	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	414	15,796	SH		DFND	12	15,796	0	0
PAYSAFE LIMITED	ORD	G6964L107	1,716	438,856	SH		DFND	12	438,856	0	0
PAYSAFE LIMITED	ORD	G6964L107	81	20,733	SH		DFND	5	20,733	0	0
PENTAIR PLC	SHS	G7S00T104	1,481	20,277	SH		DFND	12	20,277	0	0
PENTAIR PLC	SHS	G7S00T104	84	1,152	SH		DFND	15	1,152	0	0
PENTAIR PLC	SHS	G7S00T104	730	9,997	SH		DFND	5	9,715	0	282
PENTAIR PLC	SHS	G7S00T104	71	971	SH		DFND	5	971	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	291	1,721	SH		DFND	12	1,721	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	379	2,240	SH		DFND	15	2,240	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7	44	SH		DFND	5	41	0	3
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	79	18,165	SH		DFND	12	18,165	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,062	62,506	SH		DFND	12	62,506	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	47	SH		DFND	15	47	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	313	2,772	SH		DFND	5	1,368	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	930	8,228	SH		DFND	5	8,228	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	466	7,562	SH		DFND	12	7,562	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	23,654	383,440	SH		DFND	15	259,005	0	124,435
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	192	3,114	SH		DFND	5	3,114	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	400	4,597	SH		DFND	12	4,597	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	848	9,742	SH		DFND	15	9,742	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	378	4,343	SH		DFND	5	4,131	212	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	35	500	SH		DFND	12	500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	799	11,251	SH		DFND	15	11,251	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	24	SH		DFND	5	24	0	0
STERIS PLC	SHS USD	G8473T100	7,347	30,182	SH		DFND	12	30,182	0	0
STERIS PLC	SHS USD	G8473T100	7,833	32,182	SH		DFND	5	32,130	0	52
STERIS PLC	SHS USD	G8473T100	132	542	SH		DFND	5	542	0	0
TECHNIPFMC PLC	COM	G87110105	118	19,890	SH		DFND	12	19,890	0	0
TECHNIPFMC PLC	COM	G87110105	184	31,066	SH		DFND	5	31,066	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	393	11,012	SH		DFND	15	11,012	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	93	SH		DFND	5	93	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,695	77,687	SH		DFND	12	77,687	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59	292	SH		DFND	15	289	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,986	14,780	SH		DFND	5	12,258	2,504	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,379	244,412	SH		DFND	5	243,936	0	476
TRONOX HOLDINGS PLC	SHS	G9087Q102	170	7,093	SH		DFND	12	7,093	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	132	5,480	SH		DFND	5	5,218	262	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,897	7,989	SH		DFND	12	7,989	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	49	SH		DFND	15	49	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,027	8,533	SH		DFND	5	8,533	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13	55	SH		DFND	5	55	0	0
PERRIGO CO PLC	SHS	G97822103	5,978	153,685	SH		DFND	12	153,685	0	0
PERRIGO CO PLC	SHS	G97822103	215	5,536	SH		DFND	5	5,536	0	0
XP INC	CL A	G98239109	53	1,845	SH		DFND	12	1,845	0	0
XP INC	CL A	G98239109	31	1,078	SH		DFND	15	1,044	0	34
XP INC	CL A	G98239109	13	451	SH		DFND	5	443	0	8
XP INC	CL A	G98239109	190	6,609	SH		DFND	5	6,600	0	9
ALCON AG	ORD SHS	H01301128	6,316	72,500	SH		DFND	12	72,500	0	0
ALCON AG	ORD SHS	H01301128	354	4,062	SH		DFND	15	3,963	0	99
ALCON AG	ORD SHS	H01301128	7,803	89,564	SH		DFND	5	88,883	0	681
ALCON AG	ORD SHS	H01301128	462	5,305	SH		DFND	5	5,066	50	189
CHUBB LIMITED	COM	H1467J104	66,718	345,136	SH		DFND	12	345,136	0	0
CHUBB LIMITED	COM	H1467J104	131,899	682,320	SH		DFND	15	577,536	0	104,784
CHUBB LIMITED	COM	H1467J104	2,566	13,276	SH		DFND	5	11,568	1,436	272
CHUBB LIMITED	COM	H1467J104	27,254	140,987	SH		DFND	5	139,491	10	1,486
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	195	2,570	SH		DFND	12	2,570	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	117	1,546	SH		DFND	5	1,546	0	0
GARMIN LTD	SHS	H2906T109	3,829	28,118	SH		DFND	12	28,118	0	0
GARMIN LTD	SHS	H2906T109	16	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	518	3,804	SH		DFND	5	3,804	0	0
UBS GROUP AG	SHS	H42097107	817	45,698	SH		DFND	12	45,698	0	0
UBS GROUP AG	SHS	H42097107	47	2,620	SH		DFND	15	2,620	0	0
UBS GROUP AG	SHS	H42097107	291	16,274	SH		DFND	5	16,274	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,872	85,978	SH		DFND	12	85,978	0	0
TE CONNECTIVITY LTD	SHS	H84989104	877	5,438	SH		DFND	15	5,438	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,401	52,069	SH		DFND	5	52,069	0	0
TE CONNECTIVITY LTD	SHS	H84989104	880	5,457	SH		DFND	5	5,157	300	0
GLOBANT S A	COM	L44385109	5,324	16,952	SH		DFND	12	16,952	0	0
GLOBANT S A	COM	L44385109	5,158	16,421	SH		DFND	5	16,421	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,447	6,181	SH		DFND	12	6,181	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	83	354	SH		DFND	15	354	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	958	4,095	SH		DFND	5	4,079	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,055	9,052	SH		DFND	12	9,052	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,710	48,990	SH		DFND	15	37,802	0	11,188
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	401	3,440	SH		DFND	5	3,390	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,470	55,504	SH		DFND	5	55,176	0	328
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,426	8,232	SH		DFND	12	8,232	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14	80	SH		DFND	5	80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,006	11,577	SH		DFND	5	11,577	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	333	2,927	SH		DFND	12	2,927	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	32	283	SH		DFND	5	283	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	228	3,595	SH		DFND	12	3,595	0	0
INMODE LTD	SHS	M5425M103	382	5,417	SH		DFND	12	5,417	0	0
INMODE LTD	SHS	M5425M103	53	755	SH		DFND	5	755	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	212	1,395	SH		DFND	12	1,395	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	17	109	SH		DFND	5	109	0	0
AERCAP HOLDINGS NV	SHS	N00985106	407	6,227	SH		DFND	12	6,227	0	0
AERCAP HOLDINGS NV	SHS	N00985106	40	606	SH		DFND	15	606	0	0
AERCAP HOLDINGS NV	SHS	N00985106	142	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	437	6,680	SH		DFND	5	6,621	0	59
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,536	17,002	SH		DFND	12	17,002	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	7	SH		DFND	15	7	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61	77	SH		DFND	5	68	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,455	5,596	SH		DFND	5	5,574	0	22
ELASTIC N V	ORD SHS	N14506104	505	4,106	SH		DFND	12	4,106	0	0
ELASTIC N V	ORD SHS	N14506104	1	7	SH		DFND	5	7	0	0
CNH INDL N V	SHS	N20944109	1,288	66,271	SH		DFND	12	66,271	0	0
CNH INDL N V	SHS	N20944109	1,829	94,117	SH		DFND	5	94,117	0	0
CNH INDL N V	SHS	N20944109	5	242	SH		DFND	5	242	0	0
CORE LABORATORIES N V	COM	N22717107	2,171	97,330	SH		DFND	12	97,330	0	0
CORE LABORATORIES N V	COM	N22717107	6,940	311,061	SH		DFND	15	207,706	0	103,355
CORE LABORATORIES N V	COM	N22717107	10	435	SH		DFND	5	435	0	0
FERRARI N V	COM	N3167Y103	4,268	16,490	SH		DFND	12	16,490	0	0
FERRARI N V	COM	N3167Y103	386	1,492	SH		DFND	5	1,477	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,459	59,190	SH		DFND	12	59,190	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,281	13,890	SH		DFND	15	13,890	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,822	41,440	SH		DFND	5	28,519	12,921	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,486	59,484	SH		DFND	5	59,484	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45,835	201,224	SH		DFND	12	201,224	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,841	341,738	SH		DFND	15	259,137	0	82,601
NXP SEMICONDUCTORS N V	COM	N6596X109	1,028	4,513	SH		DFND	5	4,400	93	20
NXP SEMICONDUCTORS N V	COM	N6596X109	10,665	46,822	SH		DFND	5	46,490	0	332
WALLBOX NV	SHS CL A	N94209108	1,928	117,990	SH		DFND	12	117,990	0	0
WALLBOX NV	COM	N94209108	310	19,000	SH	Call	DFND	12	0	0	0
YANDEX N V	SHS CLASS A	N97284108	379	6,259	SH		DFND	12	6,259	0	0
YANDEX N V	SHS CLASS A	N97284108	167	2,768	SH		DFND	15	2,683	0	85
YANDEX N V	SHS CLASS A	N97284108	1,146	18,945	SH		DFND	5	18,909	0	36
YANDEX N V	SHS CLASS A	N97284108	95	1,563	SH		DFND	5	1,519	0	44
STEVANATO GROUP S P A	ORD SHS	T9224W109	454	20,203	SH		DFND	12	20,203	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	994	12,929	SH		DFND	12	12,929	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	149	1,935	SH		DFND	15	1,935	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	61	798	SH		DFND	5	798	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	290	3,775	SH		DFND	5	3,740	0	35
COSTAMARE INC	SHS	Y1771G102	6	450	SH		DFND	12	450	0	0
COSTAMARE INC	SHS	Y1771G102	418	33,013	SH		DFND	15	33,013	0	0
COSTAMARE INC	SHS	Y1771G102	33	2,600	SH		DFND	5	2,600	0	0
DANAOS CORPORATION	SHS	Y1968P121	430	5,762	SH		DFND	12	5,762	0	0
DIANA SHIPPING INC	COM	Y2066G104	141	36,259	SH		DFND	12	36,259	0	0
FLEX LTD	ORD	Y2573F102	357	19,467	SH		DFND	12	19,467	0	0
FLEX LTD	ORD	Y2573F102	575	31,351	SH		DFND	5	31,351	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	341	21,306	SH		DFND	15	21,306	0	0
ABB LTD	SPONSORED ADR	000375204	1,337	35,034	SH		DFND	12	35,034	0	0
ABB LTD	SPONSORED ADR	000375204	172	4,512	SH		DFND	15	4,512	0	0
ABB LTD	SPONSORED ADR	000375204	721	18,901	SH		DFND	5	18,901	0	0
ABB LTD	SPONSORED ADR	000375204	72	1,891	SH		DFND	5	1,691	200	0
ACCO BRANDS CORP	COM	00081T108	6	781	SH		DFND	12	781	0	0
ACCO BRANDS CORP	COM	00081T108	291	35,188	SH		DFND	5	35,188	0	0
ABM INDS INC	COM	000957100	115	2,806	SH		DFND	12	2,806	0	0
ABM INDS INC	COM	000957100	96	2,343	SH		DFND	15	2,343	0	0
AFLAC INC	COM	001055102	3,919	67,125	SH		DFND	12	67,125	0	0
AFLAC INC	COM	001055102	5,373	92,016	SH		DFND	15	91,607	0	409
AFLAC INC	COM	001055102	155	2,652	SH		DFND	5	2,152	500	0
AFLAC INC	COM	001055102	5,595	95,824	SH		DFND	5	95,800	0	24
AGCO CORP	COM	001084102	1,045	9,008	SH		DFND	12	9,008	0	0
AGCO CORP	COM	001084102	99	849	SH		DFND	5	849	0	0
AGCO CORP	COM	001084102	2,251	19,402	SH		DFND	5	19,235	0	167
AGNC INVT CORP	COM	00123Q104	295	19,595	SH		DFND	12	19,595	0	0
AGNC INVT CORP	COM	00123Q104	160	10,607	SH		DFND	5	10,607	0	0
AES CORP	COM	00130H105	404	16,624	SH		DFND	12	16,624	0	0
AES CORP	COM	00130H105	680	28,000	SH		DFND	15	0	0	28,000
AES CORP	COM	00130H105	20	837	SH		DFND	5	837	0	0
AES CORP	COM	00130H105	760	31,266	SH		DFND	5	31,266	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,338	315,760	SH		DFND	12	315,760	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33	1,000	SH		DFND	5	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	286	8,738	SH		DFND	5	8,738	0	0
ALPS ETF TR	COM	00162Q452	491	15,000	SH	Call	DFND	12	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,032	16,087	SH		DFND	12	16,087	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	321	16,958	SH		DFND	5	16,958	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,062	19,820	SH		DFND	12	19,820	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	398	3,254	SH		DFND	12	3,254	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	414	3,381	SH		DFND	15	3,381	0	0
AMMO INC	COM	00175J107	35	6,400	SH		DFND	12	6,400	0	0
AMMO INC	COM	00175J107	33	6,000	SH		DFND	5	6,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	26	425	SH		DFND	12	425	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	375	6,130	SH		DFND	15	6,130	0	0
API GROUP CORP	COM STK	00187Y100	26	1,013	SH		DFND	12	1,013	0	0
API GROUP CORP	COM STK	00187Y100	1	50	SH		DFND	15	50	0	0
API GROUP CORP	COM STK	00187Y100	202	7,854	SH		DFND	5	7,854	0	0
API GROUP CORP	COM STK	00187Y100	30	1,180	SH		DFND	5	1,180	0	0
ASGN INC	COM	00191U102	134	1,085	SH		DFND	12	1,085	0	0
ASGN INC	COM	00191U102	30,268	245,287	SH		DFND	15	178,201	0	67,086
ASGN INC	COM	00191U102	45	367	SH		DFND	5	367	0	0
AT&T INC	COM	00206R102	44,160	1,795,131	SH		DFND	12	1,795,131	0	0
AT&T INC	COM	00206R102	5,833	237,099	SH		DFND	15	224,326	0	12,773
AT&T INC	COM	00206R102	8,905	361,981	SH		DFND	5	268,214	87,717	6,050
AT&T INC	COM	00206R102	28,311	1,150,836	SH		DFND	5	1,145,681	126	5,029
AT&T INC	COM	00206R102	443	18,000	SH	Call	DFND	12	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,340	98,743	SH		DFND	12	98,743	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	29	310	SH		DFND	15	310	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,403	35,979	SH		DFND	5	35,979	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,709	22,191	SH		DFND	12	22,191	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	196	2,545	SH		DFND	5	2,545	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,685	27,520	SH		DFND	12	27,520	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	119	1,950	SH		DFND	15	1,950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,400	39,183	SH		DFND	5	39,183	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,531	12,914	SH		DFND	12	12,914	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	20	SH		DFND	5	20	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	262	7,632	SH		DFND	12	7,632	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	14	400	SH		DFND	5	400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,403	34,347	SH		DFND	12	34,347	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	94	2,295	SH		DFND	5	2,295	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	225	28,783	SH		DFND	12	28,783	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	34	4,324	SH		DFND	5	4,324	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
AZZ INC	COM	002474104	4,390	79,397	SH		DFND	15	79,397	0	0
AZZ INC	COM	002474104	3	50	SH		DFND	5	50	0	0
ABBOTT LABS	COM	002824100	127,618	906,767	SH		DFND	12	906,767	0	0
ABBOTT LABS	COM	002824100	166,361	1,182,044	SH		DFND	15	991,172	0	190,872
ABBOTT LABS	COM	002824100	110,934	788,220	SH		DFND	5	785,373	15	2,832
ABBOTT LABS	COM	002824100	22,540	160,156	SH		DFND	5	93,777	65,357	1,022
ABBVIE INC	COM	00287Y109	173,844	1,283,932	SH		DFND	12	1,283,932	0	0
ABBVIE INC	COM	00287Y109	138,735	1,024,628	SH		DFND	15	864,279	0	160,349
ABBVIE INC	COM	00287Y109	137,822	1,017,888	SH		DFND	5	1,012,685	96	5,107
ABBVIE INC	COM	00287Y109	27,144	200,473	SH		DFND	5	107,308	92,269	896
GABELLI EQUITY TR INC	COM	362397101	488	67,854	SH		DFND	12	67,854	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	756	27,996	SH		DFND	12	27,996	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	65	2,400	SH		DFND	5	2,400	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	307	81,857	SH		DFND	12	81,857	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	2,607	93,996	SH		DFND	12	93,996	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	221	3,778	SH		DFND	12	3,778	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,360	20,447	SH		DFND	12	20,447	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	0	26,346	SH		DFND	12	26,346	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6	10	SH		DFND	12	10	0	0
GRAHAM HLDGS CO	COM CL B	384637104	50	80	SH		DFND	15	25	0	55
GRAHAM HLDGS CO	COM CL B	384637104	791	1,256	SH		DFND	5	1,256	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,629	106,485	SH		DFND	12	106,485	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	4,850	106,992	SH		DFND	12	106,992	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	27	197	SH		DFND	12	197	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	179	1,300	SH		DFND	15	1,300	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	18	SH		DFND	5	18	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	287	12,078	SH		DFND	12	12,078	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	36	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,397	130,822	SH		DFND	12	130,822	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	454	9,742	SH		DFND	12	9,742	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13	287	SH		DFND	5	287	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	192	11,495	SH		DFND	12	11,495	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	30	15,000	PRN		DFND	12	15,000	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,365	104,281	SH		DFND	12	104,281	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	5,124	126,387	SH		DFND	12	126,387	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	219	14,384	SH		DFND	12	14,384	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	67	4,390	SH		DFND	5	4,390	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,074	97,714	SH		DFND	12	97,714	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	384	42,303	SH		DFND	12	42,303	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	61	13,620	SH		DFND	12	13,620	0	0
HOWARD BANCORP INC	COM	442496105	551	25,296	SH		DFND	5	25,296	0	0
ILLUMINA INC	NOTE8/1	452327AK5	13	11,000	PRN		DFND	12	11,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	78	2,465	SH		DFND	12	2,465	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	119	SH		DFND	5	119	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	182	5,732	SH		DFND	5	5,732	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	365	13,806	SH		DFND	12	13,806	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,457	47,693	SH		DFND	12	47,693	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	467	16,975	SH		DFND	12	16,975	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,125	35,652	SH		DFND	12	35,652	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	994	34,000	SH		DFND	12	34,000	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	441	10,379	SH		DFND	12	10,379	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	529	15,892	SH		DFND	12	15,892	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	323	10,678	SH		DFND	12	10,678	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	354	11,990	SH		DFND	12	11,990	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	981	31,646	SH		DFND	12	31,646	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	264	8,000	SH		DFND	12	8,000	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	851	31,075	SH		DFND	12	31,075	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	361	8,920	SH		DFND	12	8,920	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	375	13,085	SH		DFND	12	13,085	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	341	11,215	SH		DFND	12	11,215	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,397	43,336	SH		DFND	12	43,336	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	508	14,687	SH		DFND	12	14,687	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	566	18,596	SH		DFND	12	18,596	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	322	10,449	SH		DFND	12	10,449	0	0
INTERGROUP CORP	COM	458685104	6,067	118,952	SH		DFND	5	118,952	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,492	150,679	SH		DFND	12	150,679	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,299	51,833	SH		DFND	12	51,833	0	0
INVESCO SR INCOME TR	COM	46131H107	323	74,637	SH		DFND	12	74,637	0	0
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		DFND	5	1,000	0	0
INVESCO MUN TR	COM	46131J103	188	14,000	SH		DFND	12	14,000	0	0
INVESCO MUN TR	COM	46131J103	7	500	SH		DFND	5	500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	459	32,832	SH		DFND	12	32,832	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	183	15,062	SH		DFND	12	15,062	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	181	13,316	SH		DFND	12	13,316	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	207	22,136	SH		DFND	12	22,136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	919	5,412	SH		DFND	12	5,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	430	7,620	SH		DFND	12	7,620	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	306	7,820	SH		DFND	12	7,820	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,583	61,363	SH		DFND	12	61,363	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,916	294,205	SH		DFND	12	294,205	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	257	12,018	SH		DFND	12	12,018	0	0
INVESTORS TITLE CO NC	COM	461804106	908	4,606	SH		DFND	12	4,606	0	0
INVESTORS TITLE CO NC	COM	461804106	375	1,900	SH		DFND	5	700	1,200	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	307	344,000	SH		SOLE		344,000	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	385	8,931	SH		DFND	12	8,931	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	140	1,800	SH		DFND	12	1,800	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	248	3,185	SH		DFND	5	3,185	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,857	25,861	SH		DFND	12	25,861	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	53	800	SH		DFND	12	800	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	616	9,280	SH		DFND	5	9,280	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	19,037	273,522	SH		DFND	12	273,522	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	9	130	SH		DFND	5	130	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,808	54,091	SH		DFND	12	54,091	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	535	4,983	SH		DFND	5	4,983	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,537	21,626	SH		DFND	12	21,626	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	325	4,435	SH		DFND	12	4,435	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	435	3,582	SH		DFND	12	3,582	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	294	4,541	SH		DFND	12	4,541	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	229	3,141	SH		DFND	12	3,141	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	49	675	SH		DFND	5	675	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,906	68,432	SH		DFND	12	68,432	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	905	19,898	SH		DFND	12	19,898	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,442	36,048	SH		DFND	12	36,048	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	238	4,244	SH		DFND	12	4,244	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	96	1,711	SH		DFND	5	1,711	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	3,603	101,620	SH		DFND	12	101,620	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,901	57,890	SH		DFND	12	57,890	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,839	71,645	SH		DFND	12	71,645	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,324	211,762	SH		DFND	12	211,762	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,942	187,057	SH		DFND	12	187,057	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,363	631,032	SH		DFND	12	631,032	0	0
ISHARES TR	CORE MSCI PAC	46434V696	604	9,461	SH		DFND	12	9,461	0	0
ISHARES TR	CORE MSCI PAC	46434V696	730	11,428	SH		DFND	5	3,965	7,463	0
ISHARES TR	CORE MSCI PAC	46434V696	3,312	51,871	SH		DFND	5	51,871	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	24,071	923,313	SH		DFND	12	923,313	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	244	8,938	SH		DFND	12	8,938	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	34	1,235	SH		DFND	5	1,235	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	800	29,318	SH		DFND	5	29,318	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,584	138,297	SH		DFND	12	138,297	0	0
ISHARES TR	IBONDS DEC2022	46435G755	4,033	154,758	SH		DFND	12	154,758	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	27,292	1,027,572	SH		DFND	12	1,027,572	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,118	39,526	SH		DFND	12	39,526	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,204	29,862	SH		DFND	12	29,862	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1	17	SH		DFND	15	17	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	126	3,128	SH		DFND	5	3,128	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,958	172,572	SH		DFND	5	172,572	0	0
ISHARES TR	IBONDS DEC	46435U697	3,783	141,081	SH		DFND	12	141,081	0	0
ISHARES TR	IBONDS DEC 29	46436E205	478	18,172	SH		DFND	12	18,172	0	0
ISHARES TR	US SML CP VALUE	46436E536	0	15,586	SH		DFND	12	15,586	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	1,052	28,648	SH		DFND	12	28,648	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,863	33,972	SH		DFND	12	33,972	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	1,480	43,276	SH		DFND	12	43,276	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	252	16,312	SH		DFND	12	16,312	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	5	314	SH		DFND	5	314	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,585	46,497	SH		DFND	12	46,497	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	30	SH		DFND	12	30	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	111	35,784	SH		DFND	15	35,784	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	231	32,109	SH		DFND	12	32,109	0	0
LEGG MASON ETF INVT TR	WESTN AST SHRT	52468L786	2,471	95,450	SH		DFND	12	95,450	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	4,283	163,303	SH		DFND	12	163,303	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,335	33,425	SH		DFND	12	33,425	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,439	48,126	SH		DFND	12	48,126	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	234	3,853	SH		DFND	12	3,853	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	100	11,105	SH		DFND	12	11,105	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	560	66,879	SH		DFND	12	66,879	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6	8	10,000	PRN		DFND	12	10,000	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	134	SH		DFND	12	134	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	205	20,000	SH		DFND	5	20,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,691	198,427	SH		DFND	12	198,427	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	42	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	152	23,812	SH		DFND	12	23,812	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	369	52,717	SH		DFND	12	52,717	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	35	4,997	SH		DFND	5	4,997	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	207	205,100	SH		DFND	5	205,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	643	6,740	SH		DFND	12	6,740	0	0
MERCHANTS BANCORP IND	COM	58844R108	370	7,810	SH		DFND	15	7,810	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	478	93,893	SH		DFND	12	93,893	0	0
MINIM INC	COM	60365W102	13	10,000	SH		DFND	5	10,000	0	0
NVR INC	COM	62944T105	1,844	312	SH		DFND	12	312	0	0
NVR INC	COM	62944T105	337	57	SH		DFND	15	46	0	11
NVR INC	COM	62944T105	35	6	SH		DFND	5	6	0	0
NETSTREIT CORP	COM	64119V303	16	700	SH		DFND	12	700	0	0
NETSTREIT CORP	COM	64119V303	1,524	66,562	SH		DFND	15	66,562	0	0
NETSTREIT CORP	COM	64119V303	0	19	SH		DFND	5	0	19	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	447	85,387	SH		DFND	12	85,387	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	212	12,255	SH		DFND	12	12,255	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	346	20,000	SH		DFND	5	20,000	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	57	10,900	SH		DFND	12	10,900	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	24	20,000	PRN		DFND	12	20,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,366	23,593	SH		DFND	12	23,593	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	309	22,723	SH		DFND	12	22,723	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	40	2,925	SH		DFND	5	2,925	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	213	11,089	SH		DFND	12	11,089	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	7,891	257,910	SH		DFND	12	257,910	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	1,530	50,000	SH		DFND	15	50,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	167	70,100	SH		DFND	5	70,100	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	266	26,220	SH		DFND	12	26,220	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	986	67,302	SH		DFND	12	67,302	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	378	20,344	SH		DFND	12	20,344	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	110	10,300	SH		DFND	12	10,300	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	141	8,806	SH		DFND	12	8,806	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	896	56,097	SH		DFND	5	56,097	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	126	12,809	SH		DFND	12	12,809	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,174	68,973	SH		DFND	12	68,973	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	14	850	SH		DFND	5	850	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,119	456,363	SH		DFND	12	456,363	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179	11,504	SH		DFND	5	11,504	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,296	SH		DFND	5	0	1,296	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,454	152,316	SH		DFND	12	152,316	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11	652	SH		DFND	5	652	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	141	8,743	SH		DFND	5	8,743	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	308	19,663	SH		DFND	12	19,663	0	0
NUVEEN SR INCOME FD	COM	67067Y104	71	11,974	SH		DFND	12	11,974	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	414	27,756	SH		DFND	12	27,756	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	268	18,182	SH		DFND	12	18,182	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,506	99,619	SH		DFND	12	99,619	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	300	18,100	SH		DFND	12	18,100	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,210	72,114	SH		DFND	12	72,114	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	712	41,626	SH		DFND	12	41,626	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	412	32,174	SH		DFND	12	32,174	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,027	224,615	SH		DFND	12	224,615	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6	336	SH		DFND	5	336	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,418	145,834	SH		DFND	12	145,834	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	68	7,012	SH		DFND	5	7,012	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	253	25,995	SH		DFND	5	0	24,995	1,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	151	14,840	SH		DFND	12	14,840	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,145	219,760	SH		DFND	12	219,760	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20	2,000	SH		DFND	5	0	0	2,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,057	90,618	SH		DFND	12	90,618	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	87	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	23	1,000	SH		DFND	5	1,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	507	32,354	SH		DFND	12	32,354	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,143	198,728	SH		DFND	12	198,728	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	478	26,890	SH		DFND	12	26,890	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	255	10,395	SH		DFND	12	10,395	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	112	13,800	SH		DFND	12	13,800	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	253	13,543	SH		DFND	12	13,543	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	81	10,700	SH		DFND	12	10,700	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	123	12,300	SH		DFND	12	12,300	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	351	21,111	SH		DFND	12	21,111	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	287	15,684	SH		DFND	12	15,684	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	458	25,000	SH		DFND	5	25,000	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	537	21,813	SH		DFND	12	21,813	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	314	4,572	SH		DFND	12	4,572	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	564	14,510	SH		DFND	12	14,510	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	245	23,564	SH		DFND	12	23,564	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	96	7,583	SH		DFND	12	7,583	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	126	SH		DFND	15	126	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	357	SH		DFND	5	134	223	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	34	2,734	SH		DFND	5	2,728	0	6
PGIM ETF TR	ACTV HY BD ETF	69344A206	351	8,666	SH		DFND	12	8,666	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,561	121,189	SH		DFND	12	121,189	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	389	21,109	SH		DFND	12	21,109	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	115	5,901	SH		DFND	12	5,901	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	412	21,076	SH		DFND	5	21,076	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	875	23,930	SH		DFND	12	23,930	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	591	16,176	SH		DFND	12	16,176	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	801	20,089	SH		DFND	12	20,089	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,112	155,118	SH		DFND	12	155,118	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,724	66,453	SH		DFND	12	66,453	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	7,056	168,248	SH		DFND	12	168,248	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	81	11,511	SH		DFND	12	11,511	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	669	23,068	SH		DFND	12	23,068	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	198	6,831	SH		DFND	15	6,615	0	216
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	84	2,883	SH		DFND	5	2,750	0	133
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,352	46,630	SH		DFND	5	46,630	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,117	73,413	SH		DFND	12	73,413	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	24	1,397	SH		DFND	12	1,397	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	473	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106	194	13,272	SH		DFND	12	13,272	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	966	88,053	SH		DFND	12	88,053	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	52	4,770	SH		DFND	5	4,770	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,045	35,850	SH		DFND	12	35,850	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	30	264	SH		DFND	5	264	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,062	79,567	SH		DFND	12	79,567	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16	616	SH		DFND	5	616	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2	81	SH		DFND	5	81	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	277	22,635	SH		DFND	12	22,635	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,882	125,370	SH		DFND	12	125,370	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	370	16,535	SH		DFND	12	16,535	0	0
ABIOMED INC	COM	003654100	426	1,185	SH		DFND	12	1,185	0	0
ABIOMED INC	COM	003654100	287	798	SH		DFND	5	798	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,859	42,356	SH		DFND	12	42,356	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	591	9,735	SH		DFND	12	9,735	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	304	5,013	SH		DFND	15	5,013	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,167	101,599	SH		DFND	5	101,599	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,920	82,258	SH		DFND	12	82,258	0	0
ACCOLADE INC	COM	00437E102	228	8,663	SH		DFND	12	8,663	0	0
ACCURAY INC	COM	004397105	320	67,120	SH		DFND	15	67,120	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	6	11,000	SH		DFND	12	11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,013	240,691	SH		DFND	12	240,691	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,373	321,248	SH		DFND	15	231,960	0	89,288
ACTIVISION BLIZZARD INC	COM	00507V109	658	9,884	SH		DFND	5	9,336	548	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,633	144,797	SH		DFND	5	143,774	0	1,023
ACUITY BRANDS INC	COM	00508Y102	272	1,286	SH		DFND	12	1,286	0	0
ACUITY BRANDS INC	COM	00508Y102	1,313	6,200	SH		DFND	15	6,200	0	0
ACUSHNET HLDGS CORP	COM	005098108	94	1,772	SH		DFND	12	1,772	0	0
ACUSHNET HLDGS CORP	COM	005098108	106	2,001	SH		DFND	5	2,001	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,223	50,000	SH		DFND	5	50,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74,082	130,642	SH		DFND	12	130,642	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	995	1,754	SH		DFND	15	678	0	1,076
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,669	170,474	SH		DFND	5	169,569	0	905
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,392	11,272	SH		DFND	5	6,159	5,060	53
ADVANCE AUTO PARTS INC	COM	00751Y106	3,184	13,274	SH		DFND	12	13,274	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	15	SH		DFND	15	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	41	SH		DFND	5	41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,358	5,660	SH		DFND	5	5,660	0	0
AECOM	COM	00766T100	230	2,977	SH		DFND	12	2,977	0	0
AECOM	COM	00766T100	9	122	SH		DFND	5	122	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,213	47,414	SH		DFND	12	47,414	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	130	10,000	SH		DFND	12	10,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	200	SH		DFND	5	200	0	0
AEMETIS INC	COM NEW	00770K202	125	10,168	SH		DFND	12	10,168	0	0
ADVANSIX INC	COM	00773T101	3	61	SH		DFND	12	61	0	0
ADVANSIX INC	COM	00773T101	484	10,250	SH		DFND	15	10,250	0	0
ADVANSIX INC	COM	00773T101	28	600	SH		DFND	5	600	0	0
ADVANSIX INC	COM	00773T101	16	336	SH		DFND	5	336	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	466	3,425	SH		DFND	12	3,425	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13	95	SH		DFND	5	95	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22	164	SH		DFND	5	164	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,212	50,116	SH		DFND	12	50,116	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	303	2,106	SH		DFND	15	2,106	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,690	32,590	SH		DFND	5	32,339	0	251
ADVANCED MICRO DEVICES INC	COM	007903107	46	320	SH		DFND	5	320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201	1,400	SH	Call	DFND	12	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	195	39,470	SH		DFND	12	39,470	0	0
AEGON N V	NY REGISTRY SHS	007924103	454	91,973	SH		DFND	5	91,973	0	0
ADVANCED ENERGY INDS	COM	007973100	212	2,328	SH		DFND	12	2,328	0	0
ADVANCED ENERGY INDS	COM	007973100	12	136	SH		DFND	5	136	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	80	484	SH		DFND	12	484	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,586	58,270	SH		DFND	15	58,270	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	241	1,467	SH		DFND	5	1,467	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	608	6,044	SH		DFND	12	6,044	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10	100	SH		DFND	5	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,433	15,237	SH		DFND	12	15,237	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,466	109,403	SH		DFND	15	85,937	0	23,466
AGILENT TECHNOLOGIES INC	COM	00846U101	1,332	8,341	SH		DFND	5	8,327	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		DFND	5	28	0	0
AGILYSYS INC	COM	00847J105	140	3,150	SH		DFND	12	3,150	0	0
AGILYSYS INC	COM	00847J105	137	3,092	SH		DFND	5	2,932	160	0
AGREE RLTY CORP	COM	008492100	465	6,518	SH		DFND	12	6,518	0	0
AGREE RLTY CORP	COM	008492100	45	630	SH		DFND	5	130	500	0
AGREE RLTY CORP	COM	008492100	486	6,805	SH		DFND	5	6,805	0	0
AIRBNB INC	COM CL A	009066101	3,113	18,698	SH		DFND	12	18,698	0	0
AIRBNB INC	COM CL A	009066101	510	3,066	SH		DFND	15	3,066	0	0
AIRBNB INC	COM CL A	009066101	60	363	SH		DFND	5	363	0	0
AIRBNB INC	COM CL A	009066101	2,915	17,511	SH		DFND	5	17,430	0	81
AIR LEASE CORP	CL A	00912X302	344	7,771	SH		DFND	12	7,771	0	0
AIR LEASE CORP	CL A	00912X302	24,167	546,385	SH		DFND	15	393,318	0	153,067
AIR LEASE CORP	CL A	00912X302	198	4,466	SH		DFND	5	4,466	0	0
AIR LEASE CORP	CL A	00912X302	13	290	SH		DFND	5	290	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,933	78,659	SH		DFND	12	78,659	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,872	62,025	SH		DFND	15	51,830	0	10,195
AIR PRODS & CHEMS INC	COM	009158106	3,134	10,302	SH		DFND	5	9,102	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	15,047	49,455	SH		DFND	5	49,163	0	292
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19	647	SH		DFND	12	647	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	192	6,530	SH		DFND	5	6,530	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,476	337,283	SH		DFND	12	337,283	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,610	492,225	SH		DFND	15	365,585	0	126,640
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,039	8,877	SH		DFND	5	8,749	128	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,233	78,889	SH		DFND	5	78,353	0	536
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	124	18,600	SH		DFND	5	18,600	0	0
ALAMO GROUP INC	COM	011311107	125	846	SH		DFND	12	846	0	0
ALAMO GROUP INC	COM	011311107	146	993	SH		DFND	5	957	36	0
ALARM COM HLDGS INC	COM	011642105	268	3,159	SH		DFND	12	3,159	0	0
ALARM COM HLDGS INC	COM	011642105	8	100	SH		DFND	5	100	0	0
ALASKA AIR GROUP INC	COM	011659109	1,236	23,725	SH		DFND	12	23,725	0	0
ALASKA AIR GROUP INC	COM	011659109	146	2,798	SH		DFND	5	2,700	0	98
ALBANY INTL CORP	CL A	012348108	1,829	20,681	SH		DFND	12	20,681	0	0
ALBANY INTL CORP	CL A	012348108	52	588	SH		DFND	15	588	0	0
ALBANY INTL CORP	CL A	012348108	107	1,209	SH		DFND	5	1,209	0	0
ALBANY INTL CORP	CL A	012348108	2	26	SH		DFND	5	26	0	0
ALBEMARLE CORP	COM	012653101	3,619	15,482	SH		DFND	12	15,482	0	0
ALBEMARLE CORP	COM	012653101	598	2,560	SH		DFND	15	2,560	0	0
ALBEMARLE CORP	COM	012653101	392	1,677	SH		DFND	5	1,547	130	0
ALBEMARLE CORP	COM	012653101	13,914	59,522	SH		DFND	5	59,482	0	40
ALBERTSONS COS INC	COMMON STOCK	013091103	175	5,787	SH		DFND	12	5,787	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,753	58,053	SH		DFND	15	58,053	0	0
ALCOA CORP	COM	013872106	304	5,101	SH		DFND	12	5,101	0	0
ALCOA CORP	COM	013872106	10	168	SH		DFND	5	168	0	0
ALCOA CORP	COM	013872106	232	3,888	SH		DFND	5	0	3,888	0
ALECTOR INC	COM	014442107	688	33,320	SH		DFND	12	33,320	0	0
ALECTOR INC	COM	014442107	25	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,294	5,804	SH		DFND	12	5,804	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,960	17,759	SH		DFND	15	17,759	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	146	654	SH		DFND	5	647	7	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,448	6,496	SH		DFND	5	6,496	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,289	86,615	SH		DFND	12	86,615	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,420	11,951	SH		DFND	15	11,565	0	386
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,669	81,392	SH		DFND	5	80,627	15	750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	847	7,134	SH		DFND	5	6,861	225	48
ALIBABA GROUP HLDG LTD	COM	01609W102	523	4,400	SH	Call	DFND	12	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,810	5,797	SH		DFND	12	5,797	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	10	SH		DFND	15	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	132	201	SH		DFND	5	20	59	122
ALIGN TECHNOLOGY INC	COM	016255101	1,398	2,128	SH		DFND	5	2,128	0	0
ALIGHT INC	COM CL A	01626W101	148	13,689	SH		DFND	5	13,689	0	0
ALLEGHANY CORP MD	COM	017175100	502	752	SH		DFND	12	752	0	0
ALLEGHANY CORP MD	COM	017175100	561	840	SH		DFND	5	840	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	255	7,040	SH		DFND	12	7,040	0	0
ALLETE INC	COM NEW	018522300	39	582	SH		DFND	12	582	0	0
ALLETE INC	COM NEW	018522300	32,352	487,592	SH		DFND	15	348,725	0	138,867
ALLETE INC	COM NEW	018522300	347	5,235	SH		DFND	5	5,235	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	88	1,324	SH		DFND	12	1,324	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,125	16,905	SH		DFND	15	16,905	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	127	1,909	SH		DFND	5	1,909	0	0
ALLIANT ENERGY CORP	COM	018802108	1,115	18,132	SH		DFND	12	18,132	0	0
ALLIANT ENERGY CORP	COM	018802108	1,214	19,757	SH		DFND	5	19,757	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	203	4,166	SH		DFND	12	4,166	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	459	9,400	SH		DFND	5	0	6,900	2,500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	103	2,106	SH		DFND	5	2,106	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	333	9,169	SH		DFND	12	9,169	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	70	1,931	SH		DFND	5	1,931	0	0
ALLSTATE CORP	COM	020002101	8,961	76,164	SH		DFND	12	76,164	0	0
ALLSTATE CORP	COM	020002101	393	3,344	SH		DFND	15	3,340	0	4
ALLSTATE CORP	COM	020002101	22,468	190,971	SH		DFND	5	190,919	0	52
ALLSTATE CORP	COM	020002101	4,644	39,473	SH		DFND	5	24,156	15,317	0
ALLY FINL INC	COM	02005N100	5,391	113,228	SH		DFND	12	113,228	0	0
ALLY FINL INC	COM	02005N100	647	13,587	SH		DFND	15	13,587	0	0
ALLY FINL INC	COM	02005N100	5	107	SH		DFND	5	107	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,217	7,177	SH		DFND	12	7,177	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	71	418	SH		DFND	15	418	0	0
ALPHABET INC	CAP STK CL C	02079K107	271,372	93,784	SH		DFND	12	93,784	0	0
ALPHABET INC	CAP STK CL C	02079K107	128,287	44,335	SH		DFND	15	32,953	0	11,382
ALPHABET INC	CAP STK CL C	02079K107	25,591	8,844	SH		DFND	5	4,583	4,212	49
ALPHABET INC	CAP STK CL C	02079K107	275,438	95,189	SH		DFND	5	94,824	0	365
ALPHABET INC	CAP STK CL A	02079K305	147,386	50,875	SH		DFND	12	50,875	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,433	10,850	SH		DFND	15	10,554	0	296
ALPHABET INC	CAP STK CL A	02079K305	24,399	8,422	SH		DFND	5	4,518	3,826	78
ALPHABET INC	CAP STK CL A	02079K305	212,245	73,263	SH		DFND	5	73,040	0	223
ALPHABET INC	COM	02079K305	290	100	SH	Put	DFND	12	0	0	0
ALTERYX INC	COM CL A	02156B103	1,956	32,338	SH		DFND	12	32,338	0	0
ALTERYX INC	COM CL A	02156B103	0	7	SH		DFND	5	7	0	0
ALTRIA GROUP INC	COM	02209S103	27,754	585,651	SH		DFND	12	585,651	0	0
ALTRIA GROUP INC	COM	02209S103	4,612	97,320	SH		DFND	15	97,320	0	0
ALTRIA GROUP INC	COM	02209S103	26,666	562,701	SH		DFND	5	560,765	0	1,936
ALTRIA GROUP INC	COM	02209S103	7,726	163,037	SH		DFND	5	118,468	44,569	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	56	16,533	SH		DFND	12	16,533	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	248	SH		DFND	5	248	0	0
AMAZON COM INC	COM	023135106	274,736	82,396	SH		DFND	12	82,396	0	0
AMAZON COM INC	COM	023135106	83,609	25,075	SH		DFND	15	18,565	0	6,510
AMAZON COM INC	COM	023135106	16,615	4,983	SH		DFND	5	3,565	1,315	103
AMAZON COM INC	COM	023135106	301,296	90,362	SH		DFND	5	89,986	0	376
AMAZON COM INC	COM	023135106	2,001	600	SH	Put	DFND	12	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	306	109,192	SH		DFND	12	109,192	0	0
AMBEV SA	SPONSORED ADR	02319V103	187	66,946	SH		DFND	15	64,858	0	2,088
AMBEV SA	SPONSORED ADR	02319V103	1,175	419,671	SH		DFND	5	419,295	0	376
AMBEV SA	SPONSORED ADR	02319V103	82	29,138	SH		DFND	5	28,438	0	700
AMEDISYS INC	COM	023436108	422	2,605	SH		DFND	12	2,605	0	0
AMEREN CORP	COM	023608102	490	5,509	SH		DFND	12	5,509	0	0
AMEREN CORP	COM	023608102	179	2,010	SH		DFND	15	2,010	0	0
AMEREN CORP	COM	023608102	60	671	SH		DFND	5	671	0	0
AMEREN CORP	COM	023608102	664	7,458	SH		DFND	5	7,458	0	0
AMERESCO INC	CL A	02361E108	2,507	30,779	SH		DFND	12	30,779	0	0
AMERESCO INC	CL A	02361E108	138	1,700	SH		DFND	5	1,700	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	147	22,900	SH		DFND	12	22,900	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	96	15,000	SH		DFND	5	15,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	644	30,498	SH		DFND	12	30,498	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	62	2,942	SH		DFND	5	2,942	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	460	25,587	SH		DFND	12	25,587	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	505	28,128	SH		DFND	5	28,128	0	0
AMERICAN ASSETS TR INC	COM	024013104	235	6,263	SH		DFND	12	6,263	0	0
AMERICAN ASSETS TR INC	COM	024013104	120	3,200	SH		DFND	5	3,044	156	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	453	7,908	SH		DFND	12	7,908	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,510	183,460	SH		DFND	15	183,460	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	600	SH		DFND	5	600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,937	68,715	SH		DFND	5	68,715	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,348	296,144	SH		DFND	12	296,144	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	280	3,150	SH		DFND	15	2,990	0	160
AMERICAN ELEC PWR CO INC	COM	025537101	863	9,705	SH		DFND	5	7,249	956	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	16,529	185,781	SH		DFND	5	184,949	66	766
AMERICAN EXPRESS CO	COM	025816109	39,267	240,018	SH		DFND	12	240,018	0	0
AMERICAN EXPRESS CO	COM	025816109	13,186	80,600	SH		DFND	15	68,602	0	11,998
AMERICAN EXPRESS CO	COM	025816109	3,254	19,888	SH		DFND	5	8,642	11,117	129
AMERICAN EXPRESS CO	COM	025816109	16,727	102,242	SH		DFND	5	102,057	0	185
AMERICAN FINL GROUP INC OHIO	COM	025932104	43	312	SH		DFND	12	312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,027	7,480	SH		DFND	15	7,480	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,276	29,263	SH		DFND	12	29,263	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	0	7	SH		DFND	5	0	7	0
AMERICAN HOMES 4 RENT	CL A	02665T306	38	881	SH		DFND	5	881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,147	37,760	SH		DFND	12	37,760	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	158	2,775	SH		DFND	15	2,775	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	36	639	SH		DFND	5	524	115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	859	15,105	SH		DFND	5	15,034	0	71
AMERICAN NATL BANKSHARES INC	COM	027745108	98	2,589	SH		DFND	12	2,589	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	18	474	SH		DFND	15	0	0	474
AMERICAN NATL BANKSHARES INC	COM	027745108	106	2,812	SH		DFND	5	2,812	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,175	89,486	SH		DFND	12	89,486	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,382	107,288	SH		DFND	15	81,680	0	25,608
AMERICAN TOWER CORP NEW	COM	03027X100	648	2,215	SH		DFND	5	1,597	618	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,720	50,325	SH		DFND	5	50,256	0	69
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,877	15,231	SH		DFND	12	15,231	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	649	3,437	SH		DFND	5	3,437	0	0
AMERICAN WELL CORP	CL A	03044L105	509	84,289	SH		DFND	12	84,289	0	0
AMERICAN WELL CORP	CL A	03044L105	45	7,429	SH		DFND	5	7,429	0	0
AMERICOLD RLTY TR	COM	03064D108	430	13,101	SH		DFND	12	13,101	0	0
AMERICOLD RLTY TR	COM	03064D108	2,059	62,793	SH		DFND	15	62,793	0	0
AMERICOLD RLTY TR	COM	03064D108	217	6,604	SH		DFND	5	6,604	0	0
AMERICOLD RLTY TR	COM	03064D108	24	739	SH		DFND	5	739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50,049	376,619	SH		DFND	12	376,619	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,685	12,682	SH		DFND	15	12,682	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,888	14,210	SH		DFND	5	14,193	0	17
AMERISOURCEBERGEN CORP	COM	03073E105	176	1,321	SH		DFND	5	1,284	37	0
AMERIPRISE FINL INC	COM	03076C106	5,920	19,623	SH		DFND	12	19,623	0	0
AMERIPRISE FINL INC	COM	03076C106	3,364	11,151	SH		DFND	15	11,151	0	0
AMERIPRISE FINL INC	COM	03076C106	912	3,022	SH		DFND	5	2,956	15	51
AMERIPRISE FINL INC	COM	03076C106	12,211	40,481	SH		DFND	5	40,238	0	243
AMERIS BANCORP	COM	03076K108	327	6,591	SH		DFND	12	6,591	0	0
AMERIS BANCORP	COM	03076K108	9	185	SH		DFND	5	185	0	0
AMERIS BANCORP	COM	03076K108	50	1,003	SH		DFND	5	1,003	0	0
AMETEK INC	COM	031100100	3,002	20,415	SH		DFND	12	20,415	0	0
AMETEK INC	COM	031100100	30	205	SH		DFND	15	205	0	0
AMETEK INC	COM	031100100	1,690	11,495	SH		DFND	5	11,495	0	0
AMETEK INC	COM	031100100	3,558	24,195	SH		DFND	5	24,158	0	37
AMGEN INC	COM	031162100	67,980	302,176	SH		DFND	12	302,176	0	0
AMGEN INC	COM	031162100	9,080	40,361	SH		DFND	15	38,068	0	2,293
AMGEN INC	COM	031162100	92,621	411,706	SH		DFND	5	408,284	20	3,402
AMGEN INC	COM	031162100	10,866	48,301	SH		DFND	5	28,217	20,006	78
AMKOR TECHNOLOGY INC	COM	031652100	851	34,333	SH		DFND	15	34,333	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	500	SH		DFND	5	0	500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	291	60,844	SH		DFND	15	60,844	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	451	19,376	SH		DFND	15	19,376	0	0
AMPHENOL CORP NEW	CL A	032095101	15,228	174,114	SH		DFND	12	174,114	0	0
AMPHENOL CORP NEW	CL A	032095101	21,182	242,192	SH		DFND	15	175,222	0	66,970
AMPHENOL CORP NEW	CL A	032095101	4,985	56,993	SH		DFND	5	56,993	0	0
AMPHENOL CORP NEW	CL A	032095101	120	1,376	SH		DFND	5	1,376	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	332	3,771	SH		DFND	12	3,771	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	18	200	SH		DFND	5	0	200	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,477	274,347	SH		DFND	12	274,347	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	516	12,849	SH		DFND	12	12,849	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	263	6,556	SH		DFND	5	6,556	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	32	800	SH		DFND	5	0	0	800
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	7	363	SH		DFND	12	363	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	180	10,000	SH		DFND	5	10,000	0	0
ANALOG DEVICES INC	COM	032654105	87,091	495,483	SH		DFND	12	495,483	0	0
ANALOG DEVICES INC	COM	032654105	137,970	784,949	SH		DFND	15	663,789	0	121,160
ANALOG DEVICES INC	COM	032654105	3,795	21,592	SH		DFND	5	20,175	906	511
ANALOG DEVICES INC	COM	032654105	99,273	564,790	SH		DFND	5	563,115	10	1,665
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,305	21,548	SH		DFND	12	21,548	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,218	20,122	SH		DFND	5	20,122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61	1,000	SH		DFND	5	0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,524	194,875	SH		DFND	12	194,875	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	186	23,765	SH		DFND	5	11,100	12,665	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	679	86,864	SH		DFND	5	86,864	0	0
ANSYS INC	COM	03662Q105	3,269	8,150	SH		DFND	12	8,150	0	0
ANSYS INC	COM	03662Q105	804	2,004	SH		DFND	15	2,004	0	0
ANSYS INC	COM	03662Q105	12,615	31,449	SH		DFND	5	31,219	0	230
ANSYS INC	COM	03662Q105	608	1,516	SH		DFND	5	1,442	26	48
ANTERO RESOURCES CORP	COM	03674X106	210	12,000	SH		DFND	12	12,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	754	43,080	SH		DFND	15	43,080	0	0
ANTERO RESOURCES CORP	COM	03674X106	4	210	SH		DFND	5	210	0	0
ANTHEM INC	COM	036752103	93,290	201,255	SH		DFND	12	201,255	0	0
ANTHEM INC	COM	036752103	162,551	350,673	SH		DFND	15	299,523	0	51,150
ANTHEM INC	COM	036752103	4,570	9,859	SH		DFND	5	9,650	82	127
ANTHEM INC	COM	036752103	37,314	80,497	SH		DFND	5	79,682	5	810
ANTERO MIDSTREAM CORP	COM	03676B102	337	34,825	SH		DFND	12	34,825	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5	472	SH		DFND	5	472	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	77	7,904	SH		DFND	5	7,904	0	0
APA CORPORATION	COM	03743Q108	95	3,551	SH		DFND	12	3,551	0	0
APA CORPORATION	COM	03743Q108	3	130	SH		DFND	5	120	10	0
APA CORPORATION	COM	03743Q108	133	4,942	SH		DFND	5	4,942	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	88	1,604	SH		DFND	12	1,604	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	134	2,452	SH		DFND	15	2,452	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2	29	SH		DFND	5	29	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	139	10,533	SH		DFND	12	10,533	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	15	1,117	SH		DFND	5	1,117	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,439	33,674	SH		DFND	12	33,674	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	154	2,120	SH		DFND	15	2,120	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	145	2,000	SH		DFND	5	2,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,079	14,900	SH		DFND	5	14,900	0	0
APPIAN CORP	CL A	03782L101	262	4,021	SH		DFND	12	4,021	0	0
APPIAN CORP	CL A	03782L101	33	513	SH		DFND	5	513	0	0
APPIAN CORP	CL A	03782L101	0	6	SH		DFND	5	6	0	0
APPLE INC	COM	037833100	472,017	2,658,205	SH		DFND	12	2,658,205	0	0
APPLE INC	COM	037833100	133,457	751,576	SH		DFND	15	617,684	0	133,892
APPLE INC	COM	037833100	108,009	608,262	SH		DFND	5	307,426	295,013	5,823
APPLE INC	COM	037833100	810,314	4,563,349	SH		DFND	5	4,545,891	0	17,458
APPLE INC	COM	037833100	1,243	7,000	SH	Call	DFND	12	0	0	0
APPLE INC	COM	037833100	728	4,100	SH	Put	DFND	12	0	0	0
APPLE INC	COM	037833100	89	500	SH	Put	DFND	5	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	26	1,608	SH		DFND	12	1,608	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	715	44,246	SH		DFND	15	44,246	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	125	SH		DFND	5	0	125	0
APPLIED MATLS INC	COM	038222105	29,219	185,681	SH		DFND	12	185,681	0	0
APPLIED MATLS INC	COM	038222105	6,901	43,857	SH		DFND	15	43,851	0	6
APPLIED MATLS INC	COM	038222105	57,410	364,832	SH		DFND	5	364,221	0	611
APPLIED MATLS INC	COM	038222105	2,343	14,888	SH		DFND	5	12,530	2,325	33
APPLOVIN CORP	COM CL A	03831W108	7	70	SH		DFND	12	70	0	0
APPLOVIN CORP	COM CL A	03831W108	317	3,360	SH		DFND	15	3,360	0	0
APTARGROUP INC	COM	038336103	579	4,727	SH		DFND	12	4,727	0	0
APTARGROUP INC	COM	038336103	4,346	35,486	SH		DFND	5	35,486	0	0
APRIA INC	COM	03836A101	2,403	73,707	SH		DFND	12	73,707	0	0
ARAMARK	COM	03852U106	770	20,891	SH		DFND	12	20,891	0	0
ARAMARK	COM	03852U106	5	139	SH		DFND	5	139	0	0
ARAMARK	COM	03852U106	394	10,692	SH		DFND	5	10,517	0	175
ARBOR REALTY TRUST INC	COM	038923108	302	16,490	SH		DFND	12	16,490	0	0
ARBOR REALTY TRUST INC	COM	038923108	292	15,950	SH		DFND	15	15,950	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	26	SH		DFND	5	26	0	0
ARCBEST CORP	COM	03937C105	1,202	10,028	SH		DFND	15	10,028	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	307	9,640	SH		DFND	12	9,640	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,058	33,248	SH		DFND	15	33,115	0	133
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	79	2,469	SH		DFND	5	2,469	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	125	SH		DFND	5	125	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	260	14,250	SH		DFND	5	14,250	0	0
ARCH RESOURCES INC	CL A	03940R107	84	920	SH		DFND	12	920	0	0
ARCH RESOURCES INC	CL A	03940R107	2,131	23,340	SH		DFND	15	23,340	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,577	97,307	SH		DFND	12	97,307	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,349	19,955	SH		DFND	15	19,955	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,580	23,380	SH		DFND	5	6,318	17,062	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,941	28,724	SH		DFND	5	28,724	0	0
ARCOSA INC	COM	039653100	218	4,130	SH		DFND	12	4,130	0	0
ARCOSA INC	COM	039653100	2,373	45,036	SH		DFND	15	45,036	0	0
ARCOSA INC	COM	039653100	497	9,436	SH		DFND	5	9,172	120	144
ARCOSA INC	COM	039653100	46	882	SH		DFND	5	882	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,271	483,214	SH		DFND	12	483,214	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31	377	SH		DFND	15	377	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,948	110,102	SH		DFND	5	109,502	0	600
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	301	3,709	SH		DFND	5	1,515	2,194	0
ARGAN INC	COM	04010E109	387	10,000	SH		DFND	12	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	3,812	179,905	SH		DFND	12	179,905	0	0
ARES CAPITAL CORP	COM	04010L103	569	26,871	SH		DFND	5	26,871	0	0
ARES CAPITAL CORP	COM	04010L103	279	13,154	SH		DFND	5	0	13,154	0
ARES COML REAL ESTATE CORP	COM	04013V108	145	10,000	SH		DFND	12	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	372	2,591	SH		DFND	12	2,591	0	0
ARISTA NETWORKS INC	COM	040413106	2	12	SH		DFND	15	12	0	0
ARISTA NETWORKS INC	COM	040413106	128	888	SH		DFND	5	488	400	0
ARISTA NETWORKS INC	COM	040413106	1,264	8,796	SH		DFND	5	8,796	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	1,447	SH		DFND	12	1,447	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	401	40,830	SH		DFND	15	40,830	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	803	81,843	SH		DFND	5	81,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,012	17,331	SH		DFND	12	17,331	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	63	541	SH		DFND	15	541	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	115	987	SH		DFND	5	987	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	24	SH		DFND	5	24	0	0
ARROW ELECTRS INC	COM	042735100	501	3,734	SH		DFND	12	3,734	0	0
ARROW ELECTRS INC	COM	042735100	3,835	28,559	SH		DFND	15	28,559	0	0
ARROW ELECTRS INC	COM	042735100	755	5,621	SH		DFND	5	5,621	0	0
ARROW ELECTRS INC	COM	042735100	34	252	SH		DFND	5	252	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308	6,455	SH		DFND	12	6,455	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,683	35,333	SH		DFND	5	35,333	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	283	1,638	SH		DFND	12	1,638	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	37	215	SH		DFND	5	215	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	92	SH		DFND	5	92	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	113	1,054	SH		DFND	12	1,054	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	5	SH		DFND	15	5	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,318	40,111	SH		DFND	5	40,111	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	41	380	SH		DFND	5	380	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,213	14,540	SH		DFND	12	14,540	0	0
ASPEN TECHNOLOGY INC	COM	045327103	294	1,930	SH		DFND	5	1,930	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,143	20,652	SH		DFND	5	20,652	0	0
ASSURANT INC	COM	04621X108	204	1,311	SH		DFND	12	1,311	0	0
ASSURANT INC	COM	04621X108	137	882	SH		DFND	15	882	0	0
ASSURANT INC	COM	04621X108	9	60	SH		DFND	5	0	60	0
ASSURANT INC	COM	04621X108	608	3,898	SH		DFND	5	3,898	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,052	86,725	SH		DFND	12	86,725	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,151	36,927	SH		DFND	15	24,805	0	12,122
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	5,516	SH		DFND	5	4,926	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,255	73,039	SH		DFND	5	72,314	0	725
ATEA PHARMACEUTICALS INC	COM	04683R106	136	15,210	SH		DFND	15	15,210	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3	300	SH		DFND	5	300	0	0
ATKORE INC	COM	047649108	13	114	SH		DFND	12	114	0	0
ATKORE INC	COM	047649108	268	2,408	SH		DFND	15	2,408	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	370	9,913	SH		DFND	12	9,913	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	60	1,600	SH		DFND	15	1,000	0	600
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,454	119,439	SH		DFND	5	119,439	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	249	2,649	SH		DFND	12	2,649	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,112	11,813	SH		DFND	15	11,813	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	18	187	SH		DFND	5	187	0	0
ATMOS ENERGY CORP	COM	049560105	343	3,274	SH		DFND	12	3,274	0	0
ATMOS ENERGY CORP	COM	049560105	1,660	15,847	SH		DFND	15	15,847	0	0
ATMOS ENERGY CORP	COM	049560105	197	1,881	SH		DFND	5	1,881	0	0
ATRICURE INC	COM	04963C209	1,265	18,192	SH		DFND	12	18,192	0	0
ATRICURE INC	COM	04963C209	1	21	SH		DFND	5	21	0	0
ATRICURE INC	COM	04963C209	185	2,664	SH		DFND	5	2,664	0	0
ATOMERA INC	COM	04965B100	209	10,400	SH		DFND	12	10,400	0	0
AUTODESK INC	COM	052769106	26,098	92,814	SH		DFND	12	92,814	0	0
AUTODESK INC	COM	052769106	2,306	8,201	SH		DFND	15	7,991	0	210
AUTODESK INC	COM	052769106	29,502	104,920	SH		DFND	5	104,120	15	785
AUTODESK INC	COM	052769106	2,714	9,652	SH		DFND	5	9,528	67	57
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,219	102,277	SH		DFND	12	102,277	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,421	74,706	SH		DFND	15	60,408	0	14,298
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,836	104,777	SH		DFND	5	104,530	5	242
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,462	9,986	SH		DFND	5	6,498	3,428	60
AUTONATION INC	COM	05329W102	756	6,469	SH		DFND	12	6,469	0	0
AUTONATION INC	COM	05329W102	1,339	11,459	SH		DFND	15	11,459	0	0
AUTONATION INC	COM	05329W102	1	10	SH		DFND	5	10	0	0
AUTOZONE INC	COM	053332102	17,819	8,500	SH		DFND	12	8,500	0	0
AUTOZONE INC	COM	053332102	29,664	14,150	SH		DFND	15	9,965	0	4,185
AUTOZONE INC	COM	053332102	6,631	3,163	SH		DFND	5	3,154	0	9
AUTOZONE INC	COM	053332102	761	363	SH		DFND	5	257	99	7
AVALARA INC	COM	05338G106	3,904	30,235	SH		DFND	12	30,235	0	0
AVALARA INC	COM	05338G106	122	948	SH		DFND	5	948	0	0
AVALARA INC	COM	05338G106	1	10	SH		DFND	5	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,801	11,088	SH		DFND	12	11,088	0	0
AVALONBAY CMNTYS INC	COM	053484101	344	1,363	SH		DFND	5	1,363	0	0
AVALONBAY CMNTYS INC	COM	053484101	152	601	SH		DFND	5	40	561	0
AVANTOR INC	COM	05352A100	2,433	57,735	SH		DFND	12	57,735	0	0
AVANTOR INC	COM	05352A100	91	2,160	SH		DFND	15	2,160	0	0
AVANTOR INC	COM	05352A100	81	1,927	SH		DFND	5	1,927	0	0
AVANTOR INC	COM	05352A100	1,107	26,263	SH		DFND	5	26,157	0	106
AVERY DENNISON CORP	COM	053611109	5,355	24,727	SH		DFND	12	24,727	0	0
AVERY DENNISON CORP	COM	053611109	16,149	74,566	SH		DFND	15	73,945	0	621
AVERY DENNISON CORP	COM	053611109	9,785	45,182	SH		DFND	5	44,968	0	214
AVERY DENNISON CORP	COM	053611109	1,276	5,891	SH		DFND	5	5,698	150	43
AVIENT CORPORATION	COM	05368V106	411	7,348	SH		DFND	12	7,348	0	0
AVIENT CORPORATION	COM	05368V106	19,286	344,707	SH		DFND	15	344,707	0	0
AVIENT CORPORATION	COM	05368V106	12	215	SH		DFND	5	215	0	0
AVIENT CORPORATION	COM	05368V106	404	7,227	SH		DFND	5	7,227	0	0
AVIS BUDGET GROUP	COM	053774105	255	1,232	SH		DFND	12	1,232	0	0
AVIS BUDGET GROUP	COM	053774105	12	59	SH		DFND	5	59	0	0
AVISTA CORP	COM	05379B107	105	2,483	SH		DFND	12	2,483	0	0
AVISTA CORP	COM	05379B107	202	4,764	SH		DFND	5	4,764	0	0
PLYMOUTH INDL REIT INC	COM	729640102	217	6,789	SH		DFND	12	6,789	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1	42	SH		DFND	5	42	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	169	11,239	SH		DFND	12	11,239	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	516	32,698	SH		DFND	12	32,698	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	632	24,007	SH		DFND	12	24,007	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	4,275	210,777	SH		DFND	12	210,777	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	485	10,777	SH		DFND	12	10,777	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,999	17,948	SH		DFND	12	17,948	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	277	9,923	SH		DFND	12	9,923	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	273	9,357	SH		DFND	12	9,357	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	153	17,408	SH		DFND	12	17,408	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	122	30,813	SH		DFND	5	30,813	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	275	19,075	SH		DFND	12	19,075	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	1,328	1,450,000	SH		SOLE		1,450,000	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	29	29,000	PRN		DFND	12	29,000	0	0
RBB BANCORP	COM	74930B105	359	13,710	SH		DFND	15	13,710	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	184	5,243	SH		DFND	12	5,243	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	19	529	SH		DFND	5	529	0	0
RELX PLC	SPONSORED ADR	759530108	367	11,248	SH		DFND	12	11,248	0	0
RELX PLC	SPONSORED ADR	759530108	356	10,920	SH		DFND	15	10,723	0	197
RELX PLC	SPONSORED ADR	759530108	2	66	SH		DFND	5	66	0	0
RELX PLC	SPONSORED ADR	759530108	130	3,986	SH		DFND	5	3,986	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	454	31,983	SH		DFND	12	31,983	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,101	54,622	SH		DFND	12	54,622	0	0
ROYCE VALUE TR INC	COM	780910105	344	17,544	SH		DFND	12	17,544	0	0
ROYCE VALUE TR INC	COM	780910105	46	2,353	SH		DFND	15	0	0	2,353
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,418	79,651	SH		DFND	12	79,651	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,119	266,745	SH		DFND	12	266,745	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,850	37,615	SH		DFND	5	36,609	0	1,006
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	293	50,441	SH		DFND	5	50,441	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	2,596	75,190	SH		DFND	12	75,190	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	567	16,045	SH		DFND	12	16,045	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	948	28,301	SH		DFND	12	28,301	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,402	445,791	SH		DFND	12	445,791	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,540	86,784	SH		DFND	12	86,784	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	88	4,985	SH		DFND	5	3,985	1,000	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	239	5,687	SH		DFND	12	5,687	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,523	40,919	SH		DFND	12	40,919	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	29	SH		DFND	12	29	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	299	1,100,000	SH		DFND	5	1,100,000	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	772	23,100	SH		DFND	12	23,100	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	835	23,632	SH		DFND	12	23,632	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,080	42,141	SH		DFND	12	42,141	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	243	10,240	SH		DFND	12	10,240	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24	1,000	SH		DFND	5	0	0	1,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	204	27,957	SH		DFND	12	27,957	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	146	20,048	SH		DFND	5	0	20,048	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	99	19,000	SH		DFND	12	19,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,250	1,802	SH		DFND	12	1,802	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6	5	SH		DFND	15	5	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	152	122	SH		DFND	5	97	0	25
THORNBURG INCM BUILDER OPP T	COM	885213108	198	10,600	SH		DFND	12	10,600	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	183	13,449	SH		DFND	12	13,449	0	0
TRANSCAT INC	COM	893529107	398	4,309	SH		DFND	12	4,309	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	552	24,639	SH		DFND	12	24,639	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,551	141,210	SH		DFND	12	141,210	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,709	78,126	SH		DFND	12	78,126	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	19	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	331	10,307	SH		DFND	12	10,307	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	942	15,193	SH		DFND	12	15,193	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,906	33,060	SH		DFND	12	33,060	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	198	2,250	SH		DFND	15	0	0	2,250
VANGUARD WORLD FD	ESG US STK ETF	921910733	79	895	SH		DFND	5	895	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,541	25,158	SH		DFND	12	25,158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	301	1,259	SH		DFND	12	1,259	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	823	4,882	SH		DFND	12	4,882	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	51	300	SH		DFND	5	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	632	3,301	SH		DFND	12	3,301	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,889	24,072	SH		DFND	12	24,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	390	2,686	SH		DFND	12	2,686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	155	710	SH		DFND	12	710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,621	7,407	SH		DFND	5	7,407	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	140	13,741	SH		DFND	12	13,741	0	0
AXON ENTERPRISE INC	COM	05464C101	370	2,354	SH		DFND	12	2,354	0	0
AXON ENTERPRISE INC	COM	05464C101	133	848	SH		DFND	5	848	0	0
AXOS FINANCIAL INC	COM	05465C100	1,617	28,924	SH		DFND	12	28,924	0	0
AXOS FINANCIAL INC	COM	05465C100	8	140	SH		DFND	5	140	0	0
AXONICS INC	COM	05465P101	177	3,156	SH		DFND	12	3,156	0	0
AXONICS INC	COM	05465P101	118	2,113	SH		DFND	5	2,009	104	0
AZEK CO INC	CL A	05478C105	674	14,580	SH		DFND	12	14,580	0	0
AZEK CO INC	CL A	05478C105	506	10,953	SH		DFND	5	10,953	0	0
B & G FOODS INC NEW	COM	05508R106	209	6,795	SH		DFND	12	6,795	0	0
B & G FOODS INC NEW	COM	05508R106	78	2,535	SH		DFND	15	2,535	0	0
B & G FOODS INC NEW	COM	05508R106	31	1,000	SH		DFND	5	1,000	0	0
BCE INC	COM NEW	05534B760	14,553	279,643	SH		DFND	12	279,643	0	0
BCE INC	COM NEW	05534B760	20	375	SH		DFND	15	0	0	375
BCE INC	COM NEW	05534B760	795	15,277	SH		DFND	5	15,019	258	0
BCE INC	COM NEW	05534B760	16,059	308,584	SH		DFND	5	306,227	154	2,203
BJS WHSL CLUB HLDGS INC	COM	05550J101	808	12,070	SH		DFND	12	12,070	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,259	227,850	SH		DFND	15	227,850	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,303	138,912	SH		DFND	5	138,912	0	0
BP PLC	SPONSORED ADR	055622104	5,652	212,234	SH		DFND	12	212,234	0	0
BP PLC	SPONSORED ADR	055622104	830	31,169	SH		DFND	15	28,817	0	2,352
BP PLC	SPONSORED ADR	055622104	3,337	125,311	SH		DFND	5	123,811	0	1,500
BP PLC	SPONSORED ADR	055622104	376	14,119	SH		DFND	5	13,469	400	250
BWX TECHNOLOGIES INC	COM	05605H100	292	6,106	SH		DFND	12	6,106	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20	410	SH		DFND	5	410	0	0
BADGER METER INC	COM	056525108	849	7,966	SH		DFND	12	7,966	0	0
BADGER METER INC	COM	056525108	25	234	SH		DFND	15	234	0	0
BADGER METER INC	COM	056525108	325	3,050	SH		DFND	5	3,050	0	0
BADGER METER INC	COM	056525108	280	2,626	SH		DFND	5	2,626	0	0
BAIDU INC	SPON ADR REP A	056752108	3,070	20,635	SH		DFND	12	20,635	0	0
BAIDU INC	SPON ADR REP A	056752108	16	109	SH		DFND	15	109	0	0
BAIDU INC	SPON ADR REP A	056752108	11	72	SH		DFND	5	72	0	0
BAIDU INC	SPON ADR REP A	056752108	271	1,823	SH		DFND	5	1,806	0	17
BAKER HUGHES COMPANY	CL A	05722G100	11,206	465,761	SH		DFND	12	465,761	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11	443	SH		DFND	15	443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,188	714,382	SH		DFND	5	712,729	0	1,653
BAKER HUGHES COMPANY	CL A	05722G100	426	17,688	SH		DFND	5	5,948	11,649	91
BALL CORP	COM	058498106	29,612	307,593	SH		DFND	12	307,593	0	0
BALL CORP	COM	058498106	46,869	486,849	SH		DFND	15	359,867	0	126,982
BALL CORP	COM	058498106	350	3,632	SH		DFND	5	3,632	0	0
BALL CORP	COM	058498106	4,702	48,841	SH		DFND	5	48,765	0	76
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	751	127,891	SH		DFND	12	127,891	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	456	77,671	SH		DFND	15	75,589	0	2,082
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	152	25,835	SH		DFND	5	25,235	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,005	341,595	SH		DFND	5	340,977	0	618
BANCO SANTANDER S.A.	ADR	05964H105	74	22,410	SH		DFND	12	22,410	0	0
BANCO SANTANDER S.A.	ADR	05964H105	17	5,053	SH		DFND	5	5,053	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3	164	SH		DFND	12	164	0	0
BANC OF CALIFORNIA INC	COM	05990K106	245	12,500	SH		DFND	5	12,500	0	0
BK OF AMERICA CORP	COM	060505104	90,505	2,034,272	SH		DFND	12	2,034,272	0	0
BK OF AMERICA CORP	COM	060505104	24,259	545,276	SH		DFND	15	476,499	0	68,777
BK OF AMERICA CORP	COM	060505104	130,439	2,931,869	SH		DFND	5	2,922,385	0	9,484
BK OF AMERICA CORP	COM	060505104	15,247	342,713	SH		DFND	5	246,055	94,497	2,161
BANK HAWAII CORP	COM	062540109	1,787	21,339	SH		DFND	12	21,339	0	0
BANK HAWAII CORP	COM	062540109	61	729	SH		DFND	15	729	0	0
BANK HAWAII CORP	COM	062540109	24	283	SH		DFND	5	283	0	0
BANK HAWAII CORP	COM	062540109	160	1,916	SH		DFND	5	1,916	0	0
BANK MONTREAL QUE	COM	063671101	940	8,725	SH		DFND	12	8,725	0	0
BANK MONTREAL QUE	COM	063671101	1,174	10,897	SH		DFND	5	10,897	0	0
BANK MONTREAL QUE	COM	063671101	42	393	SH		DFND	5	193	200	0
BANK NEW YORK MELLON CORP	COM	064058100	17,054	293,637	SH		DFND	12	293,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100	174	2,992	SH		DFND	15	2,992	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,400	24,102	SH		DFND	5	18,015	5,985	102
BANK NEW YORK MELLON CORP	COM	064058100	4,219	72,648	SH		DFND	5	72,562	0	86
BANK NOVA SCOTIA B C	COM	064149107	63	884	SH		DFND	12	884	0	0
BANK NOVA SCOTIA B C	COM	064149107	165	2,300	SH		DFND	5	2,300	0	0
BANK OZK	COM	06417N103	593	12,737	SH		DFND	12	12,737	0	0
BANK OZK	COM	06417N103	1,989	42,739	SH		DFND	15	42,739	0	0
BANK OZK	COM	06417N103	123	2,650	SH		DFND	5	2,650	0	0
BARCLAYS PLC	ADR	06738E204	946	91,395	SH		DFND	12	91,395	0	0
BARCLAYS PLC	ADR	06738E204	321	31,040	SH		DFND	15	30,311	0	729
BARCLAYS PLC	ADR	06738E204	324	31,300	SH		DFND	5	31,300	0	0
BARCLAYS PLC	ADR	06738E204	27	2,593	SH		DFND	5	2,593	0	0
BARINGS BDC INC	COM	06759L103	763	69,197	SH		DFND	12	69,197	0	0
BARRICK GOLD CORP	COM	067901108	2,020	106,310	SH		DFND	12	106,310	0	0
BARRICK GOLD CORP	COM	067901108	15	795	SH		DFND	15	795	0	0
BARRICK GOLD CORP	COM	067901108	240	12,639	SH		DFND	5	12,564	0	75
BASSETT FURNITURE INDS INC	COM	070203104	41	2,436	SH		DFND	12	2,436	0	0
BASSETT FURNITURE INDS INC	COM	070203104	327	19,484	SH		DFND	5	19,484	0	0
BATH & BODY WORKS INC	COM	070830104	720	10,317	SH		DFND	12	10,317	0	0
BATH & BODY WORKS INC	COM	070830104	2	34	SH		DFND	5	34	0	0
BATH & BODY WORKS INC	COM	070830104	56	805	SH		DFND	5	805	0	0
BAUSCH HEALTH COS INC	COM	071734107	360	13,049	SH		DFND	12	13,049	0	0
BAUSCH HEALTH COS INC	COM	071734107	36	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	4,174	48,630	SH		DFND	12	48,630	0	0
BAXTER INTL INC	COM	071813109	264	3,072	SH		DFND	15	3,072	0	0
BAXTER INTL INC	COM	071813109	783	9,118	SH		DFND	5	7,070	2,048	0
BAXTER INTL INC	COM	071813109	6,965	81,137	SH		DFND	5	81,002	0	135
BEACON ROOFING SUPPLY INC	COM	073685109	340	5,935	SH		DFND	12	5,935	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	195	3,395	SH		DFND	5	3,227	168	0
BECTON DICKINSON & CO	COM	075887109	15,892	63,192	SH		DFND	12	63,192	0	0
BECTON DICKINSON & CO	COM	075887109	1,276	5,073	SH		DFND	15	5,073	0	0
BECTON DICKINSON & CO	COM	075887109	548	2,179	SH		DFND	5	376	1,803	0
BECTON DICKINSON & CO	COM	075887109	15,118	60,118	SH		DFND	5	59,891	0	227
BELDEN INC	COM	077454106	264	4,012	SH		DFND	12	4,012	0	0
BELDEN INC	COM	077454106	11,927	181,448	SH		DFND	15	181,448	0	0
BELDEN INC	COM	077454106	208	3,167	SH		DFND	5	3,011	156	0
BENTLEY SYS INC	COM CL B	08265T208	1,582	32,742	SH		DFND	12	32,742	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,387	28,706	SH		DFND	5	28,706	0	0
BERKLEY W R CORP	COM	084423102	3,854	46,773	SH		DFND	12	46,773	0	0
BERKLEY W R CORP	COM	084423102	51	615	SH		DFND	15	615	0	0
BERKLEY W R CORP	COM	084423102	2,729	33,121	SH		DFND	5	33,121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,032	454,958	SH		DFND	12	454,958	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,395	18,042	SH		DFND	15	6,043	0	11,999
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,370	58,092	SH		DFND	5	24,928	33,069	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,726	290,053	SH		DFND	5	289,025	0	1,028
BERRY GLOBAL GROUP INC	COM	08579W103	148	2,000	SH		DFND	12	2,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,992	26,995	SH		DFND	15	26,995	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	321	4,355	SH		DFND	5	4,355	0	0
BEST BUY INC	COM	086516101	2,263	22,273	SH		DFND	12	22,273	0	0
BEST BUY INC	COM	086516101	10	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	482	4,747	SH		DFND	5	4,632	0	115
BEST BUY INC	COM	086516101	6,524	64,209	SH		DFND	5	63,774	0	435
BHP GROUP LTD	SPONSORED ADS	088606108	1,394	23,098	SH		DFND	12	23,098	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	546	9,055	SH		DFND	15	8,867	0	188
BHP GROUP LTD	SPONSORED ADS	088606108	202	3,341	SH		DFND	5	3,244	0	97
BHP GROUP LTD	SPONSORED ADS	088606108	2,258	37,417	SH		DFND	5	37,395	0	22
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	420	6,905	SH		DFND	12	6,905	0	0
BILL COM HLDGS INC	COM	090043100	519	2,084	SH		DFND	12	2,084	0	0
BILL COM HLDGS INC	COM	090043100	237	952	SH		DFND	5	752	0	200
BIO RAD LABS INC	CL A	090572207	1,290	1,707	SH		DFND	12	1,707	0	0
BIO RAD LABS INC	CL A	090572207	606	802	SH		DFND	15	802	0	0
BIO RAD LABS INC	CL A	090572207	6,981	9,240	SH		DFND	5	9,240	0	0
BIO RAD LABS INC	CL A	090572207	36	47	SH		DFND	5	47	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	226	72,790	SH		DFND	15	72,790	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	380	4,297	SH		DFND	12	4,297	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	333	3,767	SH		DFND	5	3,747	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	61	SH		DFND	5	61	0	0
BIOGEN INC	COM	09062X103	2,626	10,944	SH		DFND	12	10,944	0	0
BIOGEN INC	COM	09062X103	539	2,248	SH		DFND	15	2,248	0	0
BIOGEN INC	COM	09062X103	97	406	SH		DFND	5	396	10	0
BIOGEN INC	COM	09062X103	10,596	44,166	SH		DFND	5	43,911	0	255
BIO-TECHNE CORP	COM	09073M104	2,269	4,386	SH		DFND	12	4,386	0	0
BIO-TECHNE CORP	COM	09073M104	130	251	SH		DFND	15	251	0	0
BIO-TECHNE CORP	COM	09073M104	459	888	SH		DFND	5	88	800	0
BIO-TECHNE CORP	COM	09073M104	1,303	2,519	SH		DFND	5	2,519	0	0
BIONTECH SE	SPONSORED ADS	09075V102	647	2,509	SH		DFND	12	2,509	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1	5	SH		DFND	15	5	0	0
BIONTECH SE	SPONSORED ADS	09075V102	748	2,902	SH		DFND	5	2,902	0	0
BLACK KNIGHT INC	COM	09215C105	1,492	18,002	SH		DFND	12	18,002	0	0
BLACK KNIGHT INC	COM	09215C105	612	7,389	SH		DFND	15	6,742	0	647
BLACK KNIGHT INC	COM	09215C105	607	7,323	SH		DFND	5	7,323	0	0
BLACK KNIGHT INC	COM	09215C105	29	346	SH		DFND	5	346	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	184	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	475	50,787	SH		DFND	12	50,787	0	0
BLACKBERRY LTD	COM	09228F103	26	2,800	SH		DFND	5	2,800	0	0
BLACKLINE INC	COM	09239B109	1,326	12,806	SH		DFND	12	12,806	0	0
BLACKLINE INC	COM	09239B109	1	11	SH		DFND	5	11	0	0
BLACKLINE INC	COM	09239B109	98	945	SH		DFND	5	945	0	0
BLACKROCK INC	COM	09247X101	91,633	100,084	SH		DFND	12	100,084	0	0
BLACKROCK INC	COM	09247X101	1,460	1,595	SH		DFND	15	1,571	0	24
BLACKROCK INC	COM	09247X101	4,406	4,812	SH		DFND	5	1,248	3,560	4
BLACKROCK INC	COM	09247X101	69,072	75,442	SH		DFND	5	75,242	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	181	5,920	SH		DFND	12	5,920	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	43	1,400	SH		DFND	5	1,400	0	0
BLACKSTONE INC	COM	09260D107	20,855	161,180	SH		DFND	12	161,180	0	0
BLACKSTONE INC	COM	09260D107	4,330	33,463	SH		DFND	15	33,463	0	0
BLACKSTONE INC	COM	09260D107	162	1,255	SH		DFND	5	855	400	0
BLACKSTONE INC	COM	09260D107	3,663	28,307	SH		DFND	5	26,374	0	1,933
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	45	10,000	SH		DFND	5	10,000	0	0
BLEND LABS INC	CL A	09352U108	78	10,584	SH		DFND	12	10,584	0	0
BLOCK H & R INC	COM	093671105	90	3,802	SH		DFND	12	3,802	0	0
BLOCK H & R INC	COM	093671105	88	3,756	SH		DFND	15	3,756	0	0
BLOCK H & R INC	COM	093671105	89	3,785	SH		DFND	5	3,785	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	553	5,770	SH		DFND	15	5,770	0	0
BOEING CO	COM	097023105	45,144	224,242	SH		DFND	12	224,242	0	0
BOEING CO	COM	097023105	3,030	15,050	SH		DFND	15	14,725	0	325
BOEING CO	COM	097023105	5,032	24,994	SH		DFND	5	24,085	877	32
BOEING CO	COM	097023105	25,105	124,702	SH		DFND	5	124,140	15	547
BOEING CO	COM	097023105	302	1,500	SH	Call	DFND	12	0	0	0
BOEING CO	COM	097023105	403	2,000	SH	Put	DFND	12	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	18	247	SH		DFND	12	247	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,002	14,070	SH		DFND	15	14,070	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	5	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,462	15,614	SH		DFND	12	15,614	0	0
BOOKING HOLDINGS INC	COM	09857L108	202	84	SH		DFND	15	84	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,401	2,251	SH		DFND	5	2,250	0	1
BOOKING HOLDINGS INC	COM	09857L108	497	207	SH		DFND	5	175	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,527	242,098	SH		DFND	12	242,098	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	77,399	912,832	SH		DFND	15	781,545	0	131,287
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	367	4,333	SH		DFND	5	4,055	0	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,894	69,518	SH		DFND	5	68,923	0	595
BORGWARNER INC	COM	099724106	411	9,129	SH		DFND	12	9,129	0	0
BORGWARNER INC	COM	099724106	45	991	SH		DFND	15	991	0	0
BORGWARNER INC	COM	099724106	906	20,108	SH		DFND	5	20,108	0	0
BORGWARNER INC	COM	099724106	27	589	SH		DFND	5	589	0	0
BOSTON PROPERTIES INC	COM	101121101	525	4,556	SH		DFND	12	4,556	0	0
BOSTON PROPERTIES INC	COM	101121101	415	3,606	SH		DFND	15	3,606	0	0
BOSTON PROPERTIES INC	COM	101121101	5	43	SH		DFND	5	0	43	0
BOSTON PROPERTIES INC	COM	101121101	82	715	SH		DFND	5	715	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,162	50,900	SH		DFND	12	50,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	324	7,620	SH		DFND	15	7,620	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,590	155,134	SH		DFND	5	154,863	0	271
BOSTON SCIENTIFIC CORP	COM	101137107	1,789	42,111	SH		DFND	5	9,792	32,319	0
BOYD GAMING CORP	COM	103304101	511	7,791	SH		DFND	12	7,791	0	0
BOYD GAMING CORP	COM	103304101	1,340	20,436	SH		DFND	15	20,436	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,910	15,175	SH		DFND	12	15,175	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,636	36,832	SH		DFND	5	36,832	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	65	1,251	SH		DFND	12	1,251	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	363	7,006	SH		DFND	15	7,006	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	344	SH		DFND	5	344	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	18	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,184	163,452	SH		DFND	15	163,452	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,190	1,061,587	SH		DFND	12	1,061,587	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,999	705,673	SH		DFND	15	536,943	0	168,730
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,108	194,194	SH		DFND	5	124,846	67,190	2,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,960	1,041,858	SH		DFND	5	1,039,560	52	2,246
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,612	417,315	SH		DFND	12	417,315	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	448	11,983	SH		DFND	15	11,096	0	887
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,271	301,277	SH		DFND	5	299,731	252	1,294
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	597	15,968	SH		DFND	5	15,512	456	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	170	SH		DFND	12	170	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,828	150,644	SH		DFND	15	150,644	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	85	SH		DFND	5	0	85	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,655	36,402	SH		DFND	12	36,402	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	719	3,931	SH		DFND	15	3,651	0	280
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,620	8,860	SH		DFND	5	8,606	71	183
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,875	75,896	SH		DFND	5	75,505	0	391
BROADCOM INC	COM	11135F101	88,731	133,349	SH		DFND	12	133,349	0	0
BROADCOM INC	COM	11135F101	4,016	6,036	SH		DFND	15	6,036	0	0
BROADCOM INC	COM	11135F101	54,053	81,233	SH		DFND	5	80,864	0	369
BROADCOM INC	COM	11135F101	6,186	9,296	SH		DFND	5	6,620	2,578	98
BROOKDALE SR LIVING INC	COM	112463104	57	11,000	SH		DFND	12	11,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,808	145,881	SH		DFND	12	145,881	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,040	17,229	SH		DFND	15	17,229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	451	SH		DFND	5	220	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,613	43,270	SH		DFND	5	43,270	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	182	4,940	SH		DFND	12	4,940	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	341	9,251	SH		DFND	15	9,251	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	50	SH		DFND	5	50	0	0
AZENTA INC	COM	114340102	4,291	41,619	SH		DFND	12	41,619	0	0
AZENTA INC	COM	114340102	105	1,017	SH		DFND	15	1,017	0	0
AZENTA INC	COM	114340102	22	215	SH		DFND	5	215	0	0
AZENTA INC	COM	114340102	3,234	31,362	SH		DFND	5	31,362	0	0
BROWN & BROWN INC	COM	115236101	768	10,921	SH		DFND	12	10,921	0	0
BROWN & BROWN INC	COM	115236101	213	3,026	SH		DFND	5	2,796	230	0
BROWN & BROWN INC	COM	115236101	1,747	24,857	SH		DFND	5	24,857	0	0
BROWN FORMAN CORP	CL A	115637100	124	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	364	5,372	SH		DFND	5	5,372	0	0
BROWN FORMAN CORP	CL A	115637100	63	927	SH		DFND	5	927	0	0
BROWN FORMAN CORP	CL B	115637209	3,966	54,428	SH		DFND	12	54,428	0	0
BROWN FORMAN CORP	CL B	115637209	526	7,226	SH		DFND	5	7,226	0	0
BRUNSWICK CORP	COM	117043109	157	1,557	SH		DFND	12	1,557	0	0
BRUNSWICK CORP	COM	117043109	231	2,290	SH		DFND	5	2,290	0	0
BRYN MAWR BK CORP	COM	117665109	105	2,330	SH		DFND	12	2,330	0	0
BRYN MAWR BK CORP	COM	117665109	142	3,165	SH		DFND	15	3,165	0	0
BRYN MAWR BK CORP	COM	117665109	695	15,450	SH		DFND	5	15,450	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	184	23,486	SH		DFND	12	23,486	0	0
BUCKLE INC	COM	118440106	98	2,309	SH		DFND	12	2,309	0	0
BUCKLE INC	COM	118440106	352	8,310	SH		DFND	15	8,310	0	0
BUCKLE INC	COM	118440106	2	41	SH		DFND	5	41	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	368	4,292	SH		DFND	12	4,292	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,590	18,550	SH		DFND	15	18,550	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	233	SH		DFND	5	233	0	0
BUMBLE INC	COM CL A	12047B105	150	4,426	SH		DFND	12	4,426	0	0
BUMBLE INC	COM CL A	12047B105	229	6,771	SH		DFND	5	6,771	0	0
BURLINGTON STORES INC	COM	122017106	945	3,241	SH		DFND	12	3,241	0	0
BURLINGTON STORES INC	COM	122017106	3,851	13,210	SH		DFND	5	13,210	0	0
BURLINGTON STORES INC	COM	122017106	16	56	SH		DFND	5	56	0	0
CAE INC	COM	124765108	686	27,162	SH		DFND	12	27,162	0	0
CAE INC	COM	124765108	8	298	SH		DFND	5	298	0	0
CAE INC	COM	124765108	1,507	59,697	SH		DFND	5	59,697	0	0
CBIZ INC	COM	124805102	299	7,632	SH		DFND	12	7,632	0	0
CBIZ INC	COM	124805102	215	5,496	SH		DFND	5	5,230	266	0
CBOE GLOBAL MKTS INC	COM	12503M108	591	4,533	SH		DFND	12	4,533	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	26	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	586	4,491	SH		DFND	5	4,491	0	0
CBRE GROUP INC	CL A	12504L109	24,820	228,733	SH		DFND	12	228,733	0	0
CBRE GROUP INC	CL A	12504L109	65,715	605,614	SH		DFND	15	420,683	0	184,931
CBRE GROUP INC	CL A	12504L109	8,195	75,524	SH		DFND	5	74,947	0	577
CBRE GROUP INC	CL A	12504L109	713	6,575	SH		DFND	5	5,932	133	510
CDK GLOBAL INC	COM	12508E101	975	23,347	SH		DFND	12	23,347	0	0
CDK GLOBAL INC	COM	12508E101	647	15,509	SH		DFND	15	12,836	0	2,673
CDK GLOBAL INC	COM	12508E101	67	1,596	SH		DFND	5	1,596	0	0
CDK GLOBAL INC	COM	12508E101	792	18,967	SH		DFND	5	18,929	0	38
CDW CORP	COM	12514G108	9,414	45,971	SH		DFND	12	45,971	0	0
CDW CORP	COM	12514G108	2,001	9,772	SH		DFND	15	9,705	0	67
CDW CORP	COM	12514G108	1,522	7,432	SH		DFND	5	7,345	6	81
CDW CORP	COM	12514G108	14,669	71,635	SH		DFND	5	71,060	0	575
CF INDS HLDGS INC	COM	125269100	541	7,636	SH		DFND	12	7,636	0	0
CF INDS HLDGS INC	COM	125269100	633	8,939	SH		DFND	15	8,939	0	0
CF INDS HLDGS INC	COM	125269100	23	319	SH		DFND	5	319	0	0
CF INDS HLDGS INC	COM	125269100	5	67	SH		DFND	5	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	702	6,520	SH		DFND	12	6,520	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	35	SH		DFND	15	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	328	3,051	SH		DFND	5	3,051	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,866	240,327	SH		DFND	5	239,402	0	925
CIGNA CORP NEW	COM	125523100	7,471	32,535	SH		DFND	12	32,535	0	0
CIGNA CORP NEW	COM	125523100	15,668	68,232	SH		DFND	15	42,658	0	25,574
CIGNA CORP NEW	COM	125523100	9,467	41,229	SH		DFND	5	41,203	0	26
CIGNA CORP NEW	COM	125523100	2,057	8,956	SH		DFND	5	5,013	3,943	0
CIT GROUP INC	COM NEW	125581801	239	4,654	SH		DFND	12	4,654	0	0
CIT GROUP INC	COM NEW	125581801	5	94	SH		DFND	5	94	0	0
CMC MATERIALS INC	COM	12571T100	403	2,103	SH		DFND	12	2,103	0	0
CMC MATERIALS INC	COM	12571T100	552	2,881	SH		DFND	15	2,881	0	0
CMC MATERIALS INC	COM	12571T100	74	388	SH		DFND	5	388	0	0
CME GROUP INC	COM	12572Q105	7,527	32,947	SH		DFND	12	32,947	0	0
CME GROUP INC	COM	12572Q105	16	70	SH		DFND	15	70	0	0
CME GROUP INC	COM	12572Q105	479	2,098	SH		DFND	5	849	1,249	0
CME GROUP INC	COM	12572Q105	6,422	28,110	SH		DFND	5	27,974	0	136
CMS ENERGY CORP	COM	125896100	22,510	346,035	SH		DFND	12	346,035	0	0
CMS ENERGY CORP	COM	125896100	23	352	SH		DFND	15	352	0	0
CMS ENERGY CORP	COM	125896100	440	6,767	SH		DFND	5	1,937	4,830	0
CMS ENERGY CORP	COM	125896100	10,723	164,849	SH		DFND	5	164,002	0	847
CRA INTL INC	COM	12618T105	1	6	SH		DFND	12	6	0	0
CRA INTL INC	COM	12618T105	353	3,778	SH		DFND	15	3,778	0	0
CNO FINL GROUP INC	COM	12621E103	13	565	SH		DFND	12	565	0	0
CNO FINL GROUP INC	COM	12621E103	670	28,123	SH		DFND	15	28,123	0	0
CRH PLC	ADR	12626K203	1,263	23,919	SH		DFND	12	23,919	0	0
CRH PLC	ADR	12626K203	152	2,885	SH		DFND	5	2,862	0	23
CRH PLC	ADR	12626K203	13	245	SH		DFND	5	245	0	0
CSG SYS INTL INC	COM	126349109	408	7,075	SH		DFND	12	7,075	0	0
CSG SYS INTL INC	COM	126349109	490	8,500	SH		DFND	5	8,500	0	0
CSX CORP	COM	126408103	10,928	290,635	SH		DFND	12	290,635	0	0
CSX CORP	COM	126408103	713	18,953	SH		DFND	15	18,953	0	0
CSX CORP	COM	126408103	2,162	57,498	SH		DFND	5	49,464	6,972	1,062
CSX CORP	COM	126408103	37,644	1,001,171	SH		DFND	5	999,803	0	1,368
CTS CORP	COM	126501105	10	278	SH		DFND	12	278	0	0
CTS CORP	COM	126501105	408	11,120	SH		DFND	15	11,120	0	0
CNX RES CORP	COM	12653C108	59	4,307	SH		DFND	12	4,307	0	0
CNX RES CORP	COM	12653C108	12,637	919,028	SH		DFND	15	663,009	0	256,019
CNX RES CORP	COM	12653C108	18	1,343	SH		DFND	5	1,343	0	0
CVS HEALTH CORP	COM	126650100	116,167	1,126,084	SH		DFND	12	1,126,084	0	0
CVS HEALTH CORP	COM	126650100	144,936	1,404,964	SH		DFND	15	1,190,250	0	214,714
CVS HEALTH CORP	COM	126650100	41,590	403,161	SH		DFND	5	400,500	10	2,651
CVS HEALTH CORP	COM	126650100	5,916	57,345	SH		DFND	5	35,114	21,818	413
COTERRA ENERGY INC	COM	127097103	18,930	996,295	SH		DFND	12	996,295	0	0
COTERRA ENERGY INC	COM	127097103	71,215	3,748,142	SH		DFND	15	3,217,079	0	531,063
COTERRA ENERGY INC	COM	127097103	645	33,971	SH		DFND	5	32,100	371	1,500
COTERRA ENERGY INC	COM	127097103	8,619	453,610	SH		DFND	5	448,151	0	5,459
CACI INTL INC	CL A	127190304	307	1,140	SH		DFND	12	1,140	0	0
CACI INTL INC	CL A	127190304	17,256	64,100	SH		DFND	15	64,100	0	0
CACI INTL INC	CL A	127190304	286	1,062	SH		DFND	5	1,062	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,031	16,264	SH		DFND	12	16,264	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	161	864	SH		DFND	5	864	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,045	10,972	SH		DFND	5	10,972	0	0
CADENCE BANK	COM	12740C103	836	28,078	SH		DFND	12	28,078	0	0
CADENCE BANK	COM	12740C103	16	551	SH		DFND	5	551	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	307	3,279	SH		DFND	12	3,279	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71	758	SH		DFND	5	758	0	0
CAL MAINE FOODS INC	COM NEW	128030202	154	4,156	SH		DFND	12	4,156	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15,282	413,144	SH		DFND	15	305,200	0	107,944
CAL MAINE FOODS INC	COM NEW	128030202	257	6,950	SH		DFND	5	6,950	0	0
CALERES INC	COM	129500104	612	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	250	3,477	SH		DFND	12	3,477	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	379	5,272	SH		DFND	5	5,178	94	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	266	20,129	SH		DFND	12	20,129	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	583	3,264	SH		DFND	12	3,264	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	16	SH		DFND	5	0	16	0
CAMDEN PPTY TR	SH BEN INT	133131102	207	1,159	SH		DFND	5	1,159	0	0
CAMPBELL SOUP CO	COM	134429109	662	15,240	SH		DFND	12	15,240	0	0
CAMPBELL SOUP CO	COM	134429109	35	800	SH		DFND	15	800	0	0
CAMPBELL SOUP CO	COM	134429109	35	795	SH		DFND	5	795	0	0
CAMPBELL SOUP CO	COM	134429109	30	686	SH		DFND	5	686	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	640	17,268	SH		DFND	12	17,268	0	0
CANADIAN IMP BK COMM	COM	136069101	9,683	83,073	SH		DFND	12	83,073	0	0
CANADIAN IMP BK COMM	COM	136069101	10	85	SH		DFND	15	0	0	85
CANADIAN IMP BK COMM	COM	136069101	689	5,914	SH		DFND	5	5,850	64	0
CANADIAN IMP BK COMM	COM	136069101	9,486	81,384	SH		DFND	5	80,953	36	395
CANADIAN NATL RY CO	COM	136375102	1,476	12,011	SH		DFND	12	12,011	0	0
CANADIAN NATL RY CO	COM	136375102	422	3,434	SH		DFND	15	3,358	0	76
CANADIAN NATL RY CO	COM	136375102	382	3,109	SH		DFND	5	3,079	0	30
CANADIAN NATL RY CO	COM	136375102	3,043	24,771	SH		DFND	5	24,762	0	9
CANADIAN NAT RES LTD	COM	136385101	365	8,637	SH		DFND	12	8,637	0	0
CANADIAN NAT RES LTD	COM	136385101	406	9,598	SH		DFND	5	9,598	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,176	85,850	SH		DFND	12	85,850	0	0
CANADIAN PAC RY LTD	COM	13645T100	6	81	SH		DFND	15	81	0	0
CANADIAN PAC RY LTD	COM	13645T100	840	11,678	SH		DFND	5	11,308	0	370
CANADIAN PAC RY LTD	COM	13645T100	847	11,774	SH		DFND	5	4,925	6,849	0
CANNAE HLDGS INC	COM	13765N107	511	14,547	SH		DFND	12	14,547	0	0
CANNAE HLDGS INC	COM	13765N107	2,586	73,567	SH		DFND	15	73,567	0	0
CANNAE HLDGS INC	COM	13765N107	182	5,168	SH		DFND	5	5,168	0	0
CANOPY GROWTH CORP	COM	138035100	195	22,294	SH		DFND	12	22,294	0	0
CANOPY GROWTH CORP	COM	138035100	15	1,664	SH		DFND	5	1,664	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,653	211,268	SH		DFND	12	211,268	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,364	209,278	SH		DFND	15	158,565	0	50,713
CAPITAL ONE FINL CORP	COM	14040H105	5,431	37,432	SH		DFND	5	22,257	15,059	116
CAPITAL ONE FINL CORP	COM	14040H105	74,027	510,215	SH		DFND	5	508,007	0	2,208
CAPSTAR FINL HLDGS INC	COM	14070T102	5,080	241,573	SH		DFND	12	241,573	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	252	12,000	SH		DFND	5	0	12,000	0
CARDIFF ONCOLOGY INC	COM	14147L108	769	127,985	SH		DFND	12	127,985	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,448	47,552	SH		DFND	12	47,552	0	0
CARDINAL HEALTH INC	COM	14149Y108	212	4,108	SH		DFND	5	852	3,256	0
CARDINAL HEALTH INC	COM	14149Y108	3,841	74,594	SH		DFND	5	73,671	0	923
CAREDX INC	COM	14167L103	593	13,047	SH		DFND	12	13,047	0	0
CAREDX INC	COM	14167L103	1	31	SH		DFND	5	31	0	0
CAREDX INC	COM	14167L103	200	4,394	SH		DFND	5	4,240	154	0
CARLISLE COS INC	COM	142339100	6,964	28,066	SH		DFND	12	28,066	0	0
CARLISLE COS INC	COM	142339100	1,888	7,609	SH		DFND	15	7,606	0	3
CARLISLE COS INC	COM	142339100	522	2,104	SH		DFND	5	1,576	515	13
CARLISLE COS INC	COM	142339100	29,601	119,300	SH		DFND	5	119,109	0	191
CARLOTZ INC	COM CL A	142552108	1,827	805,056	SH		DFND	5	805,056	0	0
CARMAX INC	COM	143130102	16,179	124,232	SH		DFND	12	124,232	0	0
CARMAX INC	COM	143130102	21,285	163,440	SH		DFND	15	109,472	0	53,968
CARMAX INC	COM	143130102	75	578	SH		DFND	5	578	0	0
CARMAX INC	COM	143130102	2,817	21,633	SH		DFND	5	21,633	0	0
CARLYLE GROUP INC	COM	14316J108	1,250	22,765	SH		DFND	12	22,765	0	0
CARLYLE GROUP INC	COM	14316J108	76	1,391	SH		DFND	5	1,391	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,291	64,158	SH		DFND	12	64,158	0	0
CARNIVAL CORP	COMMON STOCK	143658300	130	6,439	SH		DFND	15	6,439	0	0
CARNIVAL CORP	COMMON STOCK	143658300	242	12,016	SH		DFND	5	12,016	0	0
CARNIVAL CORP	COMMON STOCK	143658300	736,672	36,613,928	SH		DFND	5	560	1,147,945	35,465,423
CARPENTER TECHNOLOGY CORP	COM	144285103	769	26,338	SH		DFND	12	26,338	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	60	2,040	SH		DFND	5	2,040	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,829	107,462	SH		DFND	12	107,462	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,581	29,143	SH		DFND	15	26,043	0	3,100
CARRIER GLOBAL CORPORATION	COM	14448C104	403	7,428	SH		DFND	5	6,495	919	14
CARRIER GLOBAL CORPORATION	COM	14448C104	5,781	106,584	SH		DFND	5	105,401	0	1,183
CARTER BANKSHARES INC	COM NEW	146103106	79	5,159	SH		DFND	12	5,159	0	0
CARTER BANKSHARES INC	COM NEW	146103106	173	11,211	SH		DFND	5	11,211	0	0
CARTERS INC	COM	146229109	314	3,099	SH		DFND	12	3,099	0	0
CARTERS INC	COM	146229109	28	272	SH		DFND	15	272	0	0
CARTERS INC	COM	146229109	2,746	27,130	SH		DFND	5	27,130	0	0
CARVANA CO	CL A	146869102	2,441	10,529	SH		DFND	12	10,529	0	0
CARVANA CO	CL A	146869102	2,534	10,932	SH		DFND	15	5,533	0	5,399
CARVANA CO	CL A	146869102	58	252	SH		DFND	5	252	0	0
CARVANA CO	CL A	146869102	2,570	11,087	SH		DFND	5	11,040	0	47
CASELLA WASTE SYS INC	CL A	147448104	21,198	248,163	SH		DFND	12	248,163	0	0
CASELLA WASTE SYS INC	CL A	147448104	11,706	137,044	SH		DFND	15	66,963	0	70,081
CASELLA WASTE SYS INC	CL A	147448104	903	10,570	SH		DFND	5	10,570	0	0
CASEYS GEN STORES INC	COM	147528103	634	3,215	SH		DFND	12	3,215	0	0
CASEYS GEN STORES INC	COM	147528103	15,889	80,514	SH		DFND	15	80,514	0	0
CASEYS GEN STORES INC	COM	147528103	196	994	SH		DFND	5	994	0	0
CASEYS GEN STORES INC	COM	147528103	1,399	7,091	SH		DFND	5	7,091	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	254	5,936	SH		DFND	12	5,936	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	8	195	SH		DFND	5	195	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,260	16,207	SH		DFND	12	16,207	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	109	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,807	40,333	SH		DFND	12	40,333	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	279	4,572	SH		DFND	12	4,572	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	471	1,584	SH		DFND	12	1,584	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	15	SH		DFND	5	15	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	192	20,192	SH		DFND	12	20,192	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	1,888	370,171	SH		DFND	12	370,171	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	311	12,540	SH		DFND	12	12,540	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	678	27,345	SH		DFND	5	27,345	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	681	22,586	SH		DFND	12	22,586	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	28	930	SH		DFND	5	930	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	297	24,620	SH		DFND	12	24,620	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,453	1,646	SH		DFND	12	1,646	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	348	59,001	SH		DFND	12	59,001	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	57	10,986	SH		DFND	12	10,986	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	370	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	23	4,503	SH		DFND	5	4,503	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,927	223,747	SH		DFND	12	223,747	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	265	33,030	SH		DFND	12	33,030	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	908	58,332	SH		DFND	12	58,332	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,170	151,424	SH		DFND	12	151,424	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	172	170,000	PRN		DFND	12	170,000	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	294	4,645	SH		DFND	12	4,645	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	215	4,154	SH		DFND	12	4,154	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	10,535	237,640	SH		DFND	12	237,640	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	16	350	SH		DFND	5	350	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	882	500,000	SH		SOLE		500,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	104	5,710	SH		DFND	12	5,710	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	747	41,100	SH		DFND	5	41,100	0	0
CATALENT INC	COM	148806102	2,586	20,198	SH		DFND	12	20,198	0	0
CATALENT INC	COM	148806102	1	10	SH		DFND	15	10	0	0
CATALENT INC	COM	148806102	7,251	56,634	SH		DFND	5	56,634	0	0
CATALENT INC	COM	148806102	22	168	SH		DFND	5	168	0	0
CATERPILLAR INC	COM	149123101	27,227	131,697	SH		DFND	12	131,697	0	0
CATERPILLAR INC	COM	149123101	241	1,166	SH		DFND	15	766	0	400
CATERPILLAR INC	COM	149123101	17,208	83,236	SH		DFND	5	83,114	0	122
CATERPILLAR INC	COM	149123101	2,440	11,802	SH		DFND	5	2,172	9,630	0
CAVCO INDS INC DEL	COM	149568107	345	1,087	SH		DFND	12	1,087	0	0
CAVCO INDS INC DEL	COM	149568107	5,532	17,415	SH		DFND	5	17,415	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	110	2,194	SH		DFND	12	2,194	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	103	2,050	SH		DFND	5	2,050	0	0
CELANESE CORP DEL	COM	150870103	5,621	33,448	SH		DFND	12	33,448	0	0
CELANESE CORP DEL	COM	150870103	15	92	SH		DFND	15	92	0	0
CELANESE CORP DEL	COM	150870103	6	34	SH		DFND	5	34	0	0
CELANESE CORP DEL	COM	150870103	2,875	17,105	SH		DFND	5	17,105	0	0
CENTENE CORP DEL	COM	15135B101	1,614	19,586	SH		DFND	12	19,586	0	0
CENTENE CORP DEL	COM	15135B101	27,723	336,448	SH		DFND	15	210,545	0	125,903
CENTENE CORP DEL	COM	15135B101	9,002	109,243	SH		DFND	5	108,831	0	412
CENTENE CORP DEL	COM	15135B101	1,768	21,453	SH		DFND	5	21,453	0	0
CENOVUS ENERGY INC	COM	15135U109	66	5,378	SH		DFND	12	5,378	0	0
CENOVUS ENERGY INC	COM	15135U109	58	4,748	SH		DFND	5	4,748	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	69	11,500	SH		DFND	12	11,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	425	71,070	SH		DFND	15	71,070	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	83	SH		DFND	5	83	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,278	117,450	SH		DFND	12	117,450	0	0
CENTERPOINT ENERGY INC	COM	15189T107	73	2,598	SH		DFND	15	2,598	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62	2,213	SH		DFND	5	1,211	1,002	0
CENTERPOINT ENERGY INC	COM	15189T107	739	26,487	SH		DFND	5	26,322	0	165
CENTRAL GARDEN & PET CO	COM	153527106	21	400	SH		DFND	12	400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	387	7,360	SH		DFND	15	7,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	22	415	SH		DFND	5	415	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	70	SH		DFND	12	70	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	465	9,722	SH		DFND	15	9,722	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	38	788	SH		DFND	5	788	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	123	4,375	SH		DFND	12	4,375	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	147	5,225	SH		DFND	5	4,971	254	0
CERENCE INC	COM	156727109	2,587	33,756	SH		DFND	12	33,756	0	0
CERENCE INC	COM	156727109	1	18	SH		DFND	15	18	0	0
CERENCE INC	COM	156727109	3,879	50,607	SH		DFND	5	50,607	0	0
CERNER CORP	COM	156782104	2,457	26,458	SH		DFND	12	26,458	0	0
CERNER CORP	COM	156782104	1,341	14,437	SH		DFND	15	14,294	0	143
CERNER CORP	COM	156782104	726	7,822	SH		DFND	5	7,675	87	60
CERNER CORP	COM	156782104	9,857	106,139	SH		DFND	5	105,036	20	1,083
CHAMPIONX CORPORATION	COM	15872M104	548	27,135	SH		DFND	12	27,135	0	0
CHAMPIONX CORPORATION	COM	15872M104	33	1,647	SH		DFND	15	1,647	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	34	SH		DFND	5	34	0	0
CHAMPIONX CORPORATION	COM	15872M104	106	5,261	SH		DFND	5	5,261	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	98	5,127	SH		DFND	12	5,127	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	194	10,162	SH		DFND	5	10,162	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,275	14,000	SH		DFND	12	14,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	5	SH		DFND	15	5	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,376	16,922	SH		DFND	5	16,922	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,329	3,528	SH		DFND	5	1,293	2,235	0
CHART INDS INC	COM	16115Q308	169	1,058	SH		DFND	12	1,058	0	0
CHART INDS INC	COM	16115Q308	51	320	SH		DFND	5	320	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,392	3,670	SH		DFND	12	3,670	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,329	3,572	SH		DFND	15	3,572	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112	172	SH		DFND	5	172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,210	6,458	SH		DFND	5	6,434	0	24
CHECKPOINT THERAPEUTICS INC	COM	162828107	43	13,958	SH		DFND	12	13,958	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,681	42,930	SH		DFND	12	42,930	0	0
CHEESECAKE FACTORY INC	COM	163072101	53	1,358	SH		DFND	15	1,358	0	0
CHEESECAKE FACTORY INC	COM	163072101	136	3,479	SH		DFND	5	3,479	0	0
CHEESECAKE FACTORY INC	COM	163072101	2	61	SH		DFND	5	61	0	0
CHEGG INC	COM	163092109	2,776	90,434	SH		DFND	12	90,434	0	0
CHEGG INC	COM	163092109	10	336	SH		DFND	5	336	0	0
CHEGG INC	COM	163092109	1	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	1,840	3,478	SH		DFND	12	3,478	0	0
CHEMED CORP NEW	COM	16359R103	1,641	3,101	SH		DFND	5	3,101	0	0
CHEMOCENTRYX INC	COM	16383L106	2,879	79,076	SH		DFND	12	79,076	0	0
CHEMOURS CO	COM	163851108	797	23,750	SH		DFND	12	23,750	0	0
CHEMOURS CO	COM	163851108	858	25,569	SH		DFND	15	22,308	0	3,261
CHEMOURS CO	COM	163851108	729	21,713	SH		DFND	5	21,713	0	0
CHEMOURS CO	COM	163851108	83	2,478	SH		DFND	5	1,490	988	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5	107	SH		DFND	12	107	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,198	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	566	5,583	SH		DFND	12	5,583	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	142	1,400	SH		DFND	5	1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38	590	SH		DFND	12	590	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	817	12,660	SH		DFND	15	12,660	0	0
CHEVRON CORP NEW	COM	166764100	122,224	1,041,538	SH		DFND	12	1,041,538	0	0
CHEVRON CORP NEW	COM	166764100	13,082	111,478	SH		DFND	15	86,737	0	24,741
CHEVRON CORP NEW	COM	166764100	142,346	1,213,001	SH		DFND	5	1,207,547	88	5,366
CHEVRON CORP NEW	COM	166764100	26,120	222,585	SH		DFND	5	114,349	107,411	825
CHEWY INC	CL A	16679L109	1,204	20,425	SH		DFND	12	20,425	0	0
CHEWY INC	CL A	16679L109	8	129	SH		DFND	5	129	0	0
CHEWY INC	CL A	16679L109	352	5,969	SH		DFND	5	5,969	0	0
CHILDRENS PL INC NEW	COM	168905107	201	2,539	SH		DFND	12	2,539	0	0
CHILDRENS PL INC NEW	COM	168905107	153	1,924	SH		DFND	5	1,830	94	0
CHIMERA INVT CORP	COM NEW	16934Q208	118	7,827	SH		DFND	12	7,827	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	597	39,603	SH		DFND	15	39,603	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	77	5,103	SH		DFND	5	5,103	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,763	7,872	SH		DFND	12	7,872	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122	70	SH		DFND	15	70	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,689	6,114	SH		DFND	5	6,091	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388	222	SH		DFND	5	222	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,304	22,479	SH		DFND	12	22,479	0	0
CHURCH & DWIGHT CO INC	COM	171340102	737	7,195	SH		DFND	15	395	0	6,800
CHURCH & DWIGHT CO INC	COM	171340102	207	2,015	SH		DFND	5	1,935	80	0
CHURCH & DWIGHT CO INC	COM	171340102	3,298	32,173	SH		DFND	5	32,173	0	0
CIENA CORP	COM NEW	171779309	1,175	15,264	SH		DFND	12	15,264	0	0
CIENA CORP	COM NEW	171779309	1,782	23,150	SH		DFND	15	23,150	0	0
CIENA CORP	COM NEW	171779309	410	5,331	SH		DFND	5	5,331	0	0
CIENA CORP	COM NEW	171779309	19	242	SH		DFND	5	242	0	0
CINCINNATI FINL CORP	COM	172062101	5,847	51,325	SH		DFND	12	51,325	0	0
CINCINNATI FINL CORP	COM	172062101	327	2,867	SH		DFND	15	2,867	0	0
CINCINNATI FINL CORP	COM	172062101	4,087	35,873	SH		DFND	5	35,491	0	382
CINCINNATI FINL CORP	COM	172062101	251	2,201	SH		DFND	5	2,169	32	0
CISCO SYS INC	COM	17275R102	138,056	2,178,574	SH		DFND	12	2,178,574	0	0
CISCO SYS INC	COM	17275R102	119,322	1,882,945	SH		DFND	15	1,571,035	0	311,910
CISCO SYS INC	COM	17275R102	103,386	1,631,473	SH		DFND	5	1,622,602	50	8,821
CISCO SYS INC	COM	17275R102	17,101	269,857	SH		DFND	5	191,810	77,490	557
CINTAS CORP	COM	172908105	6,881	15,527	SH		DFND	12	15,527	0	0
CINTAS CORP	COM	172908105	1,224	2,761	SH		DFND	5	2,695	0	66
CINTAS CORP	COM	172908105	52	118	SH		DFND	5	118	0	0
CITIGROUP INC	COM NEW	172967424	36,561	605,408	SH		DFND	12	605,408	0	0
CITIGROUP INC	COM NEW	172967424	44,700	740,189	SH		DFND	15	630,688	0	109,501
CITIGROUP INC	COM NEW	172967424	11,267	186,573	SH		DFND	5	185,430	15	1,128
CITIGROUP INC	COM NEW	172967424	712	11,796	SH		DFND	5	11,545	26	225
CITIZENS FINL GROUP INC	COM	174610105	7,577	160,355	SH		DFND	12	160,355	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	81	SH		DFND	15	70	0	11
CITIZENS FINL GROUP INC	COM	174610105	36,893	780,803	SH		DFND	5	779,666	0	1,137
CITIZENS FINL GROUP INC	COM	174610105	2,237	47,353	SH		DFND	5	15,286	32,003	64
CITRIX SYS INC	COM	177376100	469	4,955	SH		DFND	12	4,955	0	0
CITRIX SYS INC	COM	177376100	10	109	SH		DFND	15	109	0	0
CITRIX SYS INC	COM	177376100	30	319	SH		DFND	5	319	0	0
CITRIX SYS INC	COM	177376100	607	6,417	SH		DFND	5	6,417	0	0
CITY HLDG CO	COM	177835105	405	4,947	SH		DFND	12	4,947	0	0
CITY HLDG CO	COM	177835105	243	2,968	SH		DFND	5	2,968	0	0
CITY HLDG CO	COM	177835105	53	650	SH		DFND	5	650	0	0
CITY OFFICE REIT INC	COM	178587101	563	28,567	SH		DFND	15	28,567	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,518	79,207	SH		DFND	15	79,207	0	0
CLEAN HARBORS INC	COM	184496107	91	917	SH		DFND	12	917	0	0
CLEAN HARBORS INC	COM	184496107	65	654	SH		DFND	15	654	0	0
CLEAN HARBORS INC	COM	184496107	91	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,658	16,623	SH		DFND	5	16,315	0	308
CLEAR SECURE INC	COM CL A	18467V109	266	8,477	SH		DFND	12	8,477	0	0
CLEAR SECURE INC	COM CL A	18467V109	33	1,037	SH		DFND	5	1,037	0	0
CLEARWATER PAPER CORP	COM	18538R103	375	10,220	SH		DFND	15	10,220	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,263	103,973	SH		DFND	12	103,973	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	25	1,140	SH		DFND	5	1,140	0	0
CLOROX CO DEL	COM	189054109	2,803	16,077	SH		DFND	12	16,077	0	0
CLOROX CO DEL	COM	189054109	11	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	4,008	22,985	SH		DFND	5	22,690	0	295
CLOROX CO DEL	COM	189054109	502	2,880	SH		DFND	5	1,838	1,042	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	563	151,249	SH		DFND	12	151,249	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,293	9,831	SH		DFND	12	9,831	0	0
CLOUDFLARE INC	CL A COM	18915M107	77	587	SH		DFND	15	587	0	0
CLOUDFLARE INC	CL A COM	18915M107	154	1,168	SH		DFND	5	1,168	0	0
CO-DIAGNOSTICS INC	COM	189763105	156	17,500	SH		DFND	5	17,500	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,786	35,276	SH		DFND	12	35,276	0	0
COCA COLA CO	COM	191216100	92,412	1,560,750	SH		DFND	12	1,560,750	0	0
COCA COLA CO	COM	191216100	86,263	1,456,893	SH		DFND	15	1,261,788	0	195,105
COCA COLA CO	COM	191216100	904,846	15,281,987	SH		DFND	5	15,275,974	41	5,972
COCA COLA CO	COM	191216100	77,125	1,302,570	SH		DFND	5	644,266	650,047	8,257
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,784	32,554	SH		DFND	12	32,554	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13	232	SH		DFND	5	232	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	778	14,196	SH		DFND	5	14,196	0	0
COGNEX CORP	COM	192422103	1,224	15,741	SH		DFND	12	15,741	0	0
COGNEX CORP	COM	192422103	1	17	SH		DFND	5	17	0	0
COGNEX CORP	COM	192422103	4,893	62,924	SH		DFND	5	62,924	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,911	32,812	SH		DFND	12	32,812	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	211	SH		DFND	15	211	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,240	171,777	SH		DFND	5	170,710	0	1,067
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	607	6,844	SH		DFND	5	6,687	157	0
COHERENT INC	COM	192479103	298	1,117	SH		DFND	12	1,117	0	0
COHERENT INC	COM	192479103	12	45	SH		DFND	5	45	0	0
COHERENT INC	COM	192479103	33	123	SH		DFND	5	123	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,142	12,450	SH		DFND	12	12,450	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	60	SH		DFND	15	60	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	583	2,310	SH		DFND	5	2,310	0	0
COLFAX CORP	COM	194014106	67	1,464	SH		DFND	12	1,464	0	0
COLFAX CORP	COM	194014106	106	2,307	SH		DFND	15	2,307	0	0
COLFAX CORP	COM	194014106	9	205	SH		DFND	5	205	0	0
COLFAX CORP	COM	194014106	22	472	SH		DFND	5	472	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,765	126,144	SH		DFND	12	126,144	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,639	19,210	SH		DFND	15	15,774	0	3,436
COLGATE PALMOLIVE CO	COM	194162103	3,595	42,129	SH		DFND	5	25,100	16,559	470
COLGATE PALMOLIVE CO	COM	194162103	17,015	199,377	SH		DFND	5	198,526	15	836
COLUMBUS MCKINNON CORP N Y	COM	199333105	115	2,485	SH		DFND	12	2,485	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,658	57,463	SH		DFND	5	57,463	0	0
COMFORT SYS USA INC	COM	199908104	247	2,498	SH		DFND	12	2,498	0	0
COMFORT SYS USA INC	COM	199908104	11,448	115,703	SH		DFND	5	115,703	0	0
COMCAST CORP NEW	CL A	20030N101	111,961	2,224,530	SH		DFND	12	2,224,530	0	0
COMCAST CORP NEW	CL A	20030N101	69,067	1,372,278	SH		DFND	15	1,057,013	0	315,265
COMCAST CORP NEW	CL A	20030N101	8,569	170,253	SH		DFND	5	125,947	44,093	213
COMCAST CORP NEW	CL A	20030N101	53,241	1,057,848	SH		DFND	5	1,051,503	0	6,345
COMERICA INC	COM	200340107	2,167	24,911	SH		DFND	12	24,911	0	0
COMERICA INC	COM	200340107	1,690	19,420	SH		DFND	15	19,420	0	0
COMERICA INC	COM	200340107	218	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	380	4,368	SH		DFND	5	4,368	0	0
COMMERCE BANCSHARES INC	COM	200525103	159	2,311	SH		DFND	12	2,311	0	0
COMMERCE BANCSHARES INC	COM	200525103	35	509	SH		DFND	15	509	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,262	47,448	SH		DFND	5	46,991	0	457
COMMERCE BANCSHARES INC	COM	200525103	290	4,223	SH		DFND	5	4,000	121	102
COMMERCIAL METALS CO	COM	201723103	207	5,710	SH		DFND	12	5,710	0	0
COMMERCIAL METALS CO	COM	201723103	75	2,075	SH		DFND	5	2,075	0	0
COMMUNITY BK SYS INC	COM	203607106	197	2,645	SH		DFND	12	2,645	0	0
COMMUNITY BK SYS INC	COM	203607106	15,035	201,870	SH		DFND	15	201,870	0	0
COMMUNITY BK SYS INC	COM	203607106	145	1,948	SH		DFND	5	1,948	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	484	36,355	SH		DFND	15	36,355	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	1,000	SH		DFND	5	1,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	381	8,730	SH		DFND	15	8,730	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,010	39,343	SH		DFND	12	39,343	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7	143	SH		DFND	5	143	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,359	44,440	SH		DFND	12	44,440	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3	88	SH		DFND	5	88	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	390	17,625	SH		DFND	12	17,625	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	322	10,977	SH		DFND	15	10,977	0	0
CONAGRA BRANDS INC	COM	205887102	15,510	454,163	SH		DFND	12	454,163	0	0
CONAGRA BRANDS INC	COM	205887102	87	2,555	SH		DFND	15	2,555	0	0
CONAGRA BRANDS INC	COM	205887102	1,964	57,521	SH		DFND	5	57,447	74	0
CONAGRA BRANDS INC	COM	205887102	175	5,125	SH		DFND	5	494	4,631	0
CONCENTRIX CORP	COM	20602D101	34	192	SH		DFND	12	192	0	0
CONCENTRIX CORP	COM	20602D101	269	1,508	SH		DFND	5	1,508	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	63	20,000	SH		DFND	12	20,000	0	0
CONMED CORP	COM	207410101	241	1,701	SH		DFND	12	1,701	0	0
CONMED CORP	COM	207410101	8	55	SH		DFND	5	55	0	0
CONNECTONE BANCORP INC	COM	20786W107	468	14,305	SH		DFND	15	14,305	0	0
CONOCOPHILLIPS	COM	20825C104	32,255	446,864	SH		DFND	12	446,864	0	0
CONOCOPHILLIPS	COM	20825C104	1,474	20,423	SH		DFND	15	15,744	0	4,679
CONOCOPHILLIPS	COM	20825C104	23,973	332,129	SH		DFND	5	331,229	0	900
CONOCOPHILLIPS	COM	20825C104	2,103	29,135	SH		DFND	5	24,392	4,577	166
CONSOLIDATED EDISON INC	COM	209115104	1,244	14,577	SH		DFND	12	14,577	0	0
CONSOLIDATED EDISON INC	COM	209115104	244	2,857	SH		DFND	15	2,157	0	700
CONSOLIDATED EDISON INC	COM	209115104	1,165	13,658	SH		DFND	5	13,658	0	0
CONSOLIDATED EDISON INC	COM	209115104	96	1,127	SH		DFND	5	477	650	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,113	28,341	SH		DFND	12	28,341	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	519	2,068	SH		DFND	15	830	0	1,238
CONSTELLATION BRANDS INC	CL A	21036P108	1,585	6,315	SH		DFND	5	6,241	0	74
CONSTELLATION BRANDS INC	CL A	21036P108	2,138	8,518	SH		DFND	5	8,503	0	15
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	823	27,988	SH		DFND	12	27,988	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	27	920	SH		DFND	15	920	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	39	SH		DFND	5	39	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	54	1,828	SH		DFND	5	1,828	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	635	204,213	SH		DFND	12	204,213	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	434	SH		DFND	5	434	0	0
CONTEXTLOGIC INC	COM	21077C107	201	64,600	SH	Call	DFND	12	0	0	0
CONTINENTAL RES INC	COM	212015101	253	5,646	SH		DFND	12	5,646	0	0
CONTINENTAL RES INC	COM	212015101	833	18,620	SH		DFND	15	18,620	0	0
CONTINENTAL RES INC	COM	212015101	8	176	SH		DFND	5	176	0	0
COOPER COS INC	COM NEW	216648402	4,836	11,544	SH		DFND	12	11,544	0	0
COOPER COS INC	COM NEW	216648402	3,568	8,517	SH		DFND	5	8,491	0	26
COOPER COS INC	COM NEW	216648402	42	101	SH		DFND	5	55	0	46
COPART INC	COM	217204106	5,439	35,872	SH		DFND	12	35,872	0	0
COPART INC	COM	217204106	131	862	SH		DFND	15	862	0	0
COPART INC	COM	217204106	27	177	SH		DFND	5	177	0	0
COPART INC	COM	217204106	3,484	22,978	SH		DFND	5	22,978	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	65	SH		DFND	12	65	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	302	15,230	SH		DFND	15	15,230	0	0
CORECIVIC INC	COM	21871N101	441	44,210	SH		DFND	15	44,210	0	0
CORNING INC	COM	219350105	36,375	977,023	SH		DFND	12	977,023	0	0
CORNING INC	COM	219350105	82,781	2,223,504	SH		DFND	15	1,872,491	0	351,013
CORNING INC	COM	219350105	19,705	529,271	SH		DFND	5	526,077	30	3,164
CORNING INC	COM	219350105	4,066	109,204	SH		DFND	5	75,892	32,515	797
CORTEVA INC	COM	22052L104	34,285	725,154	SH		DFND	12	725,154	0	0
CORTEVA INC	COM	22052L104	30,978	655,194	SH		DFND	15	437,709	0	217,485
CORTEVA INC	COM	22052L104	34,449	728,615	SH		DFND	5	725,463	0	3,152
CORTEVA INC	COM	22052L104	2,781	58,812	SH		DFND	5	44,699	13,884	229
COSTCO WHSL CORP NEW	COM	22160K105	54,211	95,492	SH		DFND	12	95,492	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,009	22,915	SH		DFND	15	18,168	0	4,747
COSTCO WHSL CORP NEW	COM	22160K105	8,626	15,194	SH		DFND	5	8,603	6,582	9
COSTCO WHSL CORP NEW	COM	22160K105	107,382	189,153	SH		DFND	5	188,532	0	621
COSTAR GROUP INC	COM	22160N109	22,157	280,360	SH		DFND	12	280,360	0	0
COSTAR GROUP INC	COM	22160N109	15,159	191,814	SH		DFND	15	97,267	0	94,547
COSTAR GROUP INC	COM	22160N109	8	100	SH		DFND	5	100	0	0
COSTAR GROUP INC	COM	22160N109	723	9,150	SH		DFND	5	9,150	0	0
COTY INC	COM CL A	222070203	18	1,713	SH		DFND	12	1,713	0	0
COTY INC	COM CL A	222070203	1,318	125,500	SH		DFND	15	125,500	0	0
COUPA SOFTWARE INC	COM	22266L106	4,926	31,165	SH		DFND	12	31,165	0	0
COUPA SOFTWARE INC	COM	22266L106	4,829	30,555	SH		DFND	15	15,119	0	15,436
COUPA SOFTWARE INC	COM	22266L106	234	1,480	SH		DFND	5	1,480	0	0
COUPANG INC	CL A	22266T109	183	6,241	SH		DFND	12	6,241	0	0
COUPANG INC	CL A	22266T109	441	15,000	SH		DFND	5	15,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	263	6,527	SH		DFND	12	6,527	0	0
COUSINS PPTYS INC	COM NEW	222795502	338	8,400	SH		DFND	15	8,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	52	SH		DFND	5	0	52	0
COUSINS PPTYS INC	COM NEW	222795502	123	3,052	SH		DFND	5	3,052	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	391	14,790	SH		DFND	15	14,790	0	0
COWEN INC	CL A NEW	223622606	35	980	SH		DFND	12	980	0	0
COWEN INC	CL A NEW	223622606	720	19,935	SH		DFND	15	19,935	0	0
COWEN INC	CL A NEW	223622606	8	217	SH		DFND	5	217	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	230	1,791	SH		DFND	12	1,791	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	858	6,667	SH		DFND	15	6,667	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	180	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	491	3,814	SH		DFND	5	3,814	0	0
CRANE CO	COM	224399105	306	3,007	SH		DFND	12	3,007	0	0
CRANE CO	COM	224399105	17,463	171,660	SH		DFND	15	171,660	0	0
CRANE CO	COM	224399105	2,968	29,176	SH		DFND	5	29,176	0	0
CRAWFORD & CO	CL A	224633206	7	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	12,367	1,651,162	SH		DFND	5	1,651,162	0	0
CREDIT ACCEP CORP MICH	COM	225310101	91	132	SH		DFND	12	132	0	0
CREDIT ACCEP CORP MICH	COM	225310101	486	707	SH		DFND	5	707	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6	8	SH		DFND	5	8	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	66	6,858	SH		DFND	12	6,858	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	294	30,450	SH		DFND	15	29,502	0	948
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	107	11,102	SH		DFND	5	11,102	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	318	67,388	SH		DFND	5	67,388	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,093	34,643	SH		DFND	12	34,643	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	93	453	SH		DFND	15	453	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63	310	SH		DFND	5	310	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,300	16,117	SH		DFND	5	16,048	0	69
CROWN CASTLE INTL CORP NEW	COM	22822V101	106,961	512,411	SH		DFND	12	512,411	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	113,893	545,621	SH		DFND	15	463,012	0	82,609
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,158	43,873	SH		DFND	5	26,985	16,453	435
CROWN CASTLE INTL CORP NEW	COM	22822V101	89,057	426,640	SH		DFND	5	424,302	39	2,299
CROWN HLDGS INC	COM	228368106	434	3,925	SH		DFND	12	3,925	0	0
CROWN HLDGS INC	COM	228368106	30,885	279,202	SH		DFND	15	182,869	0	96,333
CROWN HLDGS INC	COM	228368106	798	7,212	SH		DFND	5	7,212	0	0
CROWN HLDGS INC	COM	228368106	13	115	SH		DFND	5	115	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,622	44,311	SH		DFND	12	44,311	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	39	SH		DFND	5	39	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,155	19,528	SH		DFND	5	19,182	346	0
CUBESMART	COM	229663109	223	3,920	SH		DFND	12	3,920	0	0
CUBESMART	COM	229663109	3,243	56,982	SH		DFND	15	56,982	0	0
CUBESMART	COM	229663109	4	71	SH		DFND	5	71	0	0
CUBESMART	COM	229663109	2	29	SH		DFND	5	0	29	0
CULLEN FROST BANKERS INC	COM	229899109	164	1,304	SH		DFND	12	1,304	0	0
CULLEN FROST BANKERS INC	COM	229899109	46	367	SH		DFND	15	367	0	0
CULLEN FROST BANKERS INC	COM	229899109	202	1,606	SH		DFND	5	1,542	0	64
CULLEN FROST BANKERS INC	COM	229899109	4,041	32,054	SH		DFND	5	31,715	0	339
CUMMINS INC	COM	231021106	29,143	133,598	SH		DFND	12	133,598	0	0
CUMMINS INC	COM	231021106	81,896	375,429	SH		DFND	15	338,477	0	36,952
CUMMINS INC	COM	231021106	6,557	30,057	SH		DFND	5	29,615	0	442
CUMMINS INC	COM	231021106	1,074	4,922	SH		DFND	5	4,754	0	168
CURIS INC	COM NEW	231269200	912	191,594	SH		DFND	12	191,594	0	0
CURIS INC	COM NEW	231269200	13	2,781	SH		DFND	5	2,781	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	270	45,454	SH		DFND	12	45,454	0	0
CURTISS WRIGHT CORP	COM	231561101	163	1,173	SH		DFND	12	1,173	0	0
CURTISS WRIGHT CORP	COM	231561101	53	380	SH		DFND	5	380	0	0
CURTISS WRIGHT CORP	COM	231561101	128	921	SH		DFND	5	921	0	0
CUSTOMERS BANCORP INC	COM	23204G100	990	15,149	SH		DFND	15	15,149	0	0
CYTOKINETICS INC	COM NEW	23282W605	589	12,923	SH		DFND	12	12,923	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	105	SH		DFND	5	105	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	65	SH		DFND	5	65	0	0
CYRUSONE INC	COM	23283R100	290	3,232	SH		DFND	12	3,232	0	0
CYRUSONE INC	COM	23283R100	2	25	SH		DFND	5	0	25	0
CYRUSONE INC	COM	23283R100	292	3,259	SH		DFND	5	3,259	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	189	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,614	92,017	SH		DFND	12	92,017	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	387	9,849	SH		DFND	5	9,849	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14,316	359,331	SH		DFND	12	359,331	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4	88	SH		DFND	5	88	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	682	28,848	SH		DFND	12	28,848	0	0
D R HORTON INC	COM	23331A109	4,081	37,633	SH		DFND	12	37,633	0	0
D R HORTON INC	COM	23331A109	1,820	16,786	SH		DFND	15	16,786	0	0
D R HORTON INC	COM	23331A109	10,999	101,418	SH		DFND	5	100,723	0	695
D R HORTON INC	COM	23331A109	1,030	9,501	SH		DFND	5	9,317	12	172
DTE ENERGY CO	COM	233331107	851	7,120	SH		DFND	12	7,120	0	0
DTE ENERGY CO	COM	233331107	100	836	SH		DFND	15	336	0	500
DTE ENERGY CO	COM	233331107	220	1,842	SH		DFND	5	1,842	0	0
DTE ENERGY CO	COM	233331107	384	3,213	SH		DFND	5	3,213	0	0
DXC TECHNOLOGY CO	COM	23355L106	60	1,858	SH		DFND	12	1,858	0	0
DXC TECHNOLOGY CO	COM	23355L106	54	1,678	SH		DFND	15	1,129	0	549
DXC TECHNOLOGY CO	COM	23355L106	223	6,943	SH		DFND	5	6,943	0	0
DXC TECHNOLOGY CO	COM	23355L106	49	1,524	SH		DFND	5	549	975	0
DANAHER CORPORATION	COM	235851102	66,264	201,405	SH		DFND	12	201,405	0	0
DANAHER CORPORATION	COM	235851102	72,334	219,852	SH		DFND	15	162,913	0	56,939
DANAHER CORPORATION	COM	235851102	10,721	32,587	SH		DFND	5	14,915	17,592	80
DANAHER CORPORATION	COM	235851102	112,680	342,483	SH		DFND	5	341,519	0	964
DARDEN RESTAURANTS INC	COM	237194105	3,007	19,960	SH		DFND	12	19,960	0	0
DARDEN RESTAURANTS INC	COM	237194105	880	5,842	SH		DFND	15	5,842	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,261	15,009	SH		DFND	5	15,009	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,634	24,122	SH		DFND	5	137	23,985	0
DARLING INGREDIENTS INC	COM	237266101	1,474	21,268	SH		DFND	12	21,268	0	0
DARLING INGREDIENTS INC	COM	237266101	62	902	SH		DFND	15	902	0	0
DARLING INGREDIENTS INC	COM	237266101	553	7,974	SH		DFND	5	7,974	0	0
DARLING INGREDIENTS INC	COM	237266101	5,305	76,563	SH		DFND	5	75,592	0	971
DATADOG INC	CL A COM	23804L103	1,257	7,056	SH		DFND	12	7,056	0	0
DATADOG INC	CL A COM	23804L103	90	504	SH		DFND	15	504	0	0
DATADOG INC	CL A COM	23804L103	2	13	SH		DFND	5	13	0	0
DATADOG INC	CL A COM	23804L103	59	334	SH		DFND	5	334	0	0
DAVITA INC	COM	23918K108	804	7,070	SH		DFND	12	7,070	0	0
DAVITA INC	COM	23918K108	486	4,275	SH		DFND	15	4,275	0	0
DAVITA INC	COM	23918K108	211	1,858	SH		DFND	5	1,468	0	390
DECKERS OUTDOOR CORP	COM	243537107	675	1,842	SH		DFND	12	1,842	0	0
DECKERS OUTDOOR CORP	COM	243537107	64	176	SH		DFND	5	176	0	0
DECKERS OUTDOOR CORP	COM	243537107	15	40	SH		DFND	5	40	0	0
DEERE & CO	COM	244199105	20,126	58,695	SH		DFND	12	58,695	0	0
DEERE & CO	COM	244199105	5,151	15,021	SH		DFND	15	14,930	0	91
DEERE & CO	COM	244199105	38,072	111,034	SH		DFND	5	110,635	10	389
DEERE & CO	COM	244199105	1,948	5,682	SH		DFND	5	5,211	426	45
DELL TECHNOLOGIES INC	CL C	24703L202	1,129	20,104	SH		DFND	12	20,104	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,620	64,454	SH		DFND	15	64,454	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	97	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	704	12,540	SH		DFND	5	12,540	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,906	125,545	SH		DFND	12	125,545	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	250	SH		DFND	15	0	0	250
DELTA AIR LINES INC DEL	COM NEW	247361702	499	12,777	SH		DFND	5	2,784	9,993	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,637	41,899	SH		DFND	5	41,798	0	101
DENTSPLY SIRONA INC	COM	24906P109	1,435	25,716	SH		DFND	12	25,716	0	0
DENTSPLY SIRONA INC	COM	24906P109	630	11,294	SH		DFND	15	6,160	0	5,134
DENTSPLY SIRONA INC	COM	24906P109	4	64	SH		DFND	5	64	0	0
DENTSPLY SIRONA INC	COM	24906P109	457	8,190	SH		DFND	5	8,108	0	82
DESCARTES SYS GROUP INC	COM	249906108	319	3,864	SH		DFND	12	3,864	0	0
DESCARTES SYS GROUP INC	COM	249906108	350	4,233	SH		DFND	5	4,099	134	0
DEVON ENERGY CORP NEW	COM	25179M103	3,119	70,810	SH		DFND	12	70,810	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,621	36,799	SH		DFND	15	36,799	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,631	105,129	SH		DFND	5	105,129	0	0
DEXCOM INC	COM	252131107	8,270	15,401	SH		DFND	12	15,401	0	0
DEXCOM INC	COM	252131107	127	237	SH		DFND	15	237	0	0
DEXCOM INC	COM	252131107	4,099	7,634	SH		DFND	5	7,615	0	19
DEXCOM INC	COM	252131107	71	132	SH		DFND	5	132	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,091	64,010	SH		DFND	12	64,010	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,323	6,009	SH		DFND	15	1,642	0	4,367
DIAGEO PLC	SPON ADR NEW	25243Q205	221	1,002	SH		DFND	5	987	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	8,564	38,902	SH		DFND	5	38,856	0	46
DIAMONDBACK ENERGY INC	COM	25278X109	1,048	9,717	SH		DFND	12	9,717	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	102	945	SH		DFND	15	945	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,109	65,913	SH		DFND	5	65,913	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	173	SH		DFND	12	173	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,432	149,022	SH		DFND	15	149,022	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	92	SH		DFND	5	0	92	0
DICKS SPORTING GOODS INC	COM	253393102	941	8,180	SH		DFND	12	8,180	0	0
DICKS SPORTING GOODS INC	COM	253393102	948	8,243	SH		DFND	15	4,743	0	3,500
DICKS SPORTING GOODS INC	COM	253393102	2,192	19,060	SH		DFND	5	18,772	5	283
DICKS SPORTING GOODS INC	COM	253393102	354	3,082	SH		DFND	5	2,971	0	111
DICKS SPORTING GOODS INC	COM	253393102	471	4,100	SH	Call	DFND	12	0	0	0
DIGITAL RLTY TR INC	COM	253868103	42,397	239,706	SH		DFND	12	239,706	0	0
DIGITAL RLTY TR INC	COM	253868103	6,078	34,367	SH		DFND	15	34,329	0	38
DIGITAL RLTY TR INC	COM	253868103	2,650	14,984	SH		DFND	5	5,600	9,371	13
DIGITAL RLTY TR INC	COM	253868103	42,809	242,039	SH		DFND	5	241,404	16	619
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	272	5,295	SH		DFND	12	5,295	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	10	200	SH		DFND	15	200	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	43	842	SH		DFND	5	745	0	97
DIGITAL TURBINE INC	COM NEW	25400W102	56	919	SH		DFND	12	919	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	347	5,684	SH		DFND	5	5,684	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	790	9,832	SH		DFND	12	9,832	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	851	10,592	SH		DFND	5	10,592	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,282	82,830	SH		DFND	12	82,830	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	36,876	713,273	SH		DFND	5	713,273	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	786	13,103	SH		DFND	12	13,103	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,087	84,798	SH		DFND	5	84,798	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	345	7,268	SH		DFND	12	7,268	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,359	28,599	SH		DFND	5	28,599	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,503	362,564	SH		DFND	12	362,564	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	726	25,071	SH		DFND	5	25,071	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,048	231,643	SH		DFND	12	231,643	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,128	81,510	SH		DFND	5	81,510	0	0
DIODES INC	COM	254543101	849	7,731	SH		DFND	12	7,731	0	0
DIODES INC	COM	254543101	208	1,893	SH		DFND	5	1,893	0	0
DIODES INC	COM	254543101	27	243	SH		DFND	5	243	0	0
DISNEY WALT CO	COM	254687106	80,495	519,690	SH		DFND	12	519,690	0	0
DISNEY WALT CO	COM	254687106	19,527	126,072	SH		DFND	15	117,480	0	8,592
DISNEY WALT CO	COM	254687106	15,178	97,992	SH		DFND	5	54,527	42,209	1,256
DISNEY WALT CO	COM	254687106	168,004	1,084,668	SH		DFND	5	1,080,708	15	3,945
DISNEY WALT CO	COM	254687106	465	3,000	SH	Call	DFND	12	0	0	0
DISNEY WALT CO	COM	254687106	310	2,000	SH	Put	DFND	12	0	0	0
DISCOVERY INC	COM SER A	25470F104	2,938	124,803	SH		DFND	12	124,803	0	0
DISCOVERY INC	COM SER A	25470F104	5	208	SH		DFND	15	208	0	0
DISCOVERY INC	COM SER A	25470F104	241	10,256	SH		DFND	5	10,256	0	0
DISCOVERY INC	COM SER A	25470F104	7	302	SH		DFND	5	302	0	0
DISCOVERY INC	COM SER C	25470F302	325	14,198	SH		DFND	12	14,198	0	0
DISCOVERY INC	COM SER C	25470F302	21	927	SH		DFND	15	927	0	0
DISCOVERY INC	COM SER C	25470F302	290	12,683	SH		DFND	5	12,220	0	463
DISCOVERY INC	COM SER C	25470F302	26	1,156	SH		DFND	5	1,156	0	0
DISH NETWORK CORPORATION	CL A	25470M109	246	7,582	SH		DFND	12	7,582	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5	140	SH		DFND	15	140	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	60	SH		DFND	5	60	0	0
DISH NETWORK CORPORATION	CL A	25470M109	59	1,829	SH		DFND	5	1,829	0	0
DISCOVER FINL SVCS	COM	254709108	55,367	479,122	SH		DFND	12	479,122	0	0
DISCOVER FINL SVCS	COM	254709108	123,053	1,064,837	SH		DFND	15	893,919	0	170,918
DISCOVER FINL SVCS	COM	254709108	3,182	27,532	SH		DFND	5	25,862	1,241	429
DISCOVER FINL SVCS	COM	254709108	28,175	243,813	SH		DFND	5	241,605	10	2,198
DIXIE GROUP INC	CL A	255519100	287	50,000	SH		DFND	12	50,000	0	0
DOCUSIGN INC	COM	256163106	2,405	15,787	SH		DFND	12	15,787	0	0
DOCUSIGN INC	COM	256163106	85	555	SH		DFND	15	555	0	0
DOCUSIGN INC	COM	256163106	1,094	7,184	SH		DFND	5	7,079	0	105
DOCUSIGN INC	COM	256163106	91	597	SH		DFND	5	200	0	397
DOLBY LABORATORIES INC	COM CL A	25659T107	590	6,201	SH		DFND	12	6,201	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3	27	SH		DFND	15	27	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	66	688	SH		DFND	5	688	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,832	143,459	SH		DFND	12	143,459	0	0
DOLLAR GEN CORP NEW	COM	256677105	207	878	SH		DFND	15	878	0	0
DOLLAR GEN CORP NEW	COM	256677105	548	2,322	SH		DFND	5	2,257	65	0
DOLLAR GEN CORP NEW	COM	256677105	8,351	35,410	SH		DFND	5	35,410	0	0
DOLLAR TREE INC	COM	256746108	1,258	8,950	SH		DFND	12	8,950	0	0
DOLLAR TREE INC	COM	256746108	776	5,520	SH		DFND	15	5,520	0	0
DOLLAR TREE INC	COM	256746108	300	2,133	SH		DFND	5	2,133	0	0
DOLLAR TREE INC	COM	256746108	841	5,988	SH		DFND	5	5,988	0	0
DOMINION ENERGY INC	COM	25746U109	30,989	394,467	SH		DFND	12	394,467	0	0
DOMINION ENERGY INC	COM	25746U109	327	4,168	SH		DFND	15	3,498	0	670
DOMINION ENERGY INC	COM	25746U109	1,887	24,018	SH		DFND	5	19,446	4,572	0
DOMINION ENERGY INC	COM	25746U109	17,557	223,488	SH		DFND	5	223,086	72	330
DOMINOS PIZZA INC	COM	25754A201	388	688	SH		DFND	12	688	0	0
DOMINOS PIZZA INC	COM	25754A201	213	377	SH		DFND	5	377	0	0
DONALDSON INC	COM	257651109	241	4,073	SH		DFND	12	4,073	0	0
DONALDSON INC	COM	257651109	483	8,150	SH		DFND	15	5,850	0	2,300
DONALDSON INC	COM	257651109	26	436	SH		DFND	5	436	0	0
DORMAN PRODS INC	COM	258278100	573	5,071	SH		DFND	12	5,071	0	0
DORMAN PRODS INC	COM	258278100	6,913	61,170	SH		DFND	15	61,170	0	0
DORMAN PRODS INC	COM	258278100	4,410	39,023	SH		DFND	5	39,023	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,822	175,073	SH		DFND	12	175,073	0	0
DOVER CORP	COM	260003108	3,797	20,909	SH		DFND	12	20,909	0	0
DOVER CORP	COM	260003108	865	4,762	SH		DFND	15	4,762	0	0
DOVER CORP	COM	260003108	28	152	SH		DFND	5	152	0	0
DOVER CORP	COM	260003108	6,127	33,739	SH		DFND	5	33,728	0	11
DOW INC	COM	260557103	28,347	499,768	SH		DFND	12	499,768	0	0
DOW INC	COM	260557103	6,419	113,178	SH		DFND	15	102,893	0	10,285
DOW INC	COM	260557103	30,192	532,303	SH		DFND	5	531,599	0	704
DOW INC	COM	260557103	4,032	71,082	SH		DFND	5	40,520	30,036	526
DRAFTKINGS INC	COM CL A	26142R104	1,417	51,582	SH		DFND	12	51,582	0	0
DRAFTKINGS INC	COM CL A	26142R104	11	410	SH		DFND	5	110	300	0
DRAFTKINGS INC	COM CL A	26142R104	205	7,465	SH		DFND	5	7,465	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	204	10,492	SH		DFND	12	10,492	0	0
DRIVE SHACK INC	COM	262077100	14	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	355	14,471	SH		DFND	12	14,471	0	0
DROPBOX INC	CL A	26210C104	804	32,760	SH		DFND	15	32,760	0	0
DROPBOX INC	CL A	26210C104	14	581	SH		DFND	5	581	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	290	8,614	SH		DFND	12	8,614	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	845	28,048	SH		DFND	12	28,048	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	734	24,378	SH		DFND	5	24,378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,519	462,522	SH		DFND	12	462,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,648	63,370	SH		DFND	15	61,737	0	1,633
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,501	42,908	SH		DFND	5	24,892	17,800	216
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,715	254,667	SH		DFND	5	252,512	327	1,828
DUKE REALTY CORP	COM NEW	264411505	4,522	68,892	SH		DFND	12	68,892	0	0
DUKE REALTY CORP	COM NEW	264411505	3,606	54,939	SH		DFND	15	54,939	0	0
DUKE REALTY CORP	COM NEW	264411505	6	95	SH		DFND	5	0	95	0
DUKE REALTY CORP	COM NEW	264411505	1,727	26,315	SH		DFND	5	26,315	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,451	253,166	SH		DFND	12	253,166	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,647	45,152	SH		DFND	15	34,298	0	10,854
DUPONT DE NEMOURS INC	COM	26614N102	3,303	40,887	SH		DFND	5	29,608	11,237	42
DUPONT DE NEMOURS INC	COM	26614N102	39,149	484,641	SH		DFND	5	483,753	0	888
DYCOM INDS INC	COM	267475101	236	2,513	SH		DFND	12	2,513	0	0
DYCOM INDS INC	COM	267475101	373	3,980	SH		DFND	5	3,850	70	60
DYNATRACE INC	COM NEW	268150109	727	12,051	SH		DFND	12	12,051	0	0
DYNATRACE INC	COM NEW	268150109	45	750	SH		DFND	5	0	750	0
ENI S P A	SPONSORED ADR	26874R108	250	9,036	SH		DFND	12	9,036	0	0
ENI S P A	SPONSORED ADR	26874R108	1	20	SH		DFND	5	20	0	0
EOG RES INC	COM	26875P101	30,877	347,600	SH		DFND	12	347,600	0	0
EOG RES INC	COM	26875P101	93,473	1,052,272	SH		DFND	15	905,516	0	146,756
EOG RES INC	COM	26875P101	10,512	118,344	SH		DFND	5	117,428	10	906
EOG RES INC	COM	26875P101	1,412	15,898	SH		DFND	5	9,847	5,704	347
EQT CORP	COM	26884L109	279	12,772	SH		DFND	12	12,772	0	0
EQT CORP	COM	26884L109	109	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109	30	1,389	SH		DFND	5	1,389	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	123	SH		DFND	12	123	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,042	21,950	SH		DFND	15	21,950	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	827	39,213	SH		DFND	12	39,213	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	647	10,530	SH		DFND	12	10,530	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	317	28,585	SH		DFND	12	28,585	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	625	SH		DFND	15	0	0	625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	2,340	SH		DFND	5	2,340	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,061	25,333	SH		DFND	12	25,333	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	63	1,000	SH		DFND	12	1,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	185	2,929	SH		DFND	5	2,929	0	0
EVO PMTS INC	CL A COM	26927E104	57	2,214	SH		DFND	12	2,214	0	0
EVO PMTS INC	CL A COM	26927E104	209	8,182	SH		DFND	5	8,182	0	0
EAGLE MATLS INC	COM	26969P108	443	2,662	SH		DFND	12	2,662	0	0
EAGLE MATLS INC	COM	26969P108	5,416	32,537	SH		DFND	5	32,537	0	0
EAST WEST BANCORP INC	COM	27579R104	619	7,873	SH		DFND	12	7,873	0	0
EAST WEST BANCORP INC	COM	27579R104	1,355	17,217	SH		DFND	15	17,217	0	0
EAST WEST BANCORP INC	COM	27579R104	3,634	46,186	SH		DFND	5	45,802	0	384
EAST WEST BANCORP INC	COM	27579R104	186	2,360	SH		DFND	5	2,198	40	122
EASTERLY GOVT PPTYS INC	COM	27616P103	635	27,706	SH		DFND	12	27,706	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	132	5,750	SH		DFND	15	5,750	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,687	160,867	SH		DFND	5	160,867	0	0
EASTGROUP PPTYS INC	COM	277276101	405	1,776	SH		DFND	12	1,776	0	0
EASTGROUP PPTYS INC	COM	277276101	4,825	21,178	SH		DFND	15	21,178	0	0
EASTGROUP PPTYS INC	COM	277276101	346	1,517	SH		DFND	5	1,517	0	0
EASTMAN CHEM CO	COM	277432100	3,963	32,776	SH		DFND	12	32,776	0	0
EASTMAN CHEM CO	COM	277432100	451	3,726	SH		DFND	15	3,726	0	0
EASTMAN CHEM CO	COM	277432100	220	1,817	SH		DFND	5	1,173	644	0
EASTMAN CHEM CO	COM	277432100	4,040	33,413	SH		DFND	5	33,413	0	0
EBAY INC.	COM	278642103	27,575	414,658	SH		DFND	12	414,658	0	0
EBAY INC.	COM	278642103	14,742	221,678	SH		DFND	15	148,868	0	72,810
EBAY INC.	COM	278642103	2,714	40,813	SH		DFND	5	40,813	0	0
EBAY INC.	COM	278642103	234	3,525	SH		DFND	5	3,425	100	0
EBIX INC	COM NEW	278715206	751	24,703	SH		DFND	12	24,703	0	0
ECOLAB INC	COM	278865100	7,775	33,145	SH		DFND	12	33,145	0	0
ECOLAB INC	COM	278865100	11,357	48,411	SH		DFND	15	36,644	0	11,767
ECOLAB INC	COM	278865100	4,266	18,184	SH		DFND	5	5,974	12,210	0
ECOLAB INC	COM	278865100	32,577	138,867	SH		DFND	5	138,691	0	176
EDISON INTL	COM	281020107	2,389	34,998	SH		DFND	12	34,998	0	0
EDISON INTL	COM	281020107	20	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	445	6,523	SH		DFND	5	6,498	0	25
EDISON INTL	COM	281020107	23	333	SH		DFND	5	133	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,931	76,660	SH		DFND	12	76,660	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	60	SH		DFND	15	60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,294	33,143	SH		DFND	5	33,143	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146	1,130	SH		DFND	5	527	603	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,298	116,206	SH		DFND	12	116,206	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	46	1,629	SH		DFND	15	1,629	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	251	8,846	SH		DFND	5	8,679	92	75
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,179	182,492	SH		DFND	5	181,223	0	1,269
ELECTROMED INC	COM	285409108	1,251	96,252	SH		DFND	5	96,252	0	0
ELECTRONIC ARTS INC	COM	285512109	1,954	14,814	SH		DFND	12	14,814	0	0
ELECTRONIC ARTS INC	COM	285512109	82	623	SH		DFND	5	186	437	0
ELECTRONIC ARTS INC	COM	285512109	3,675	27,859	SH		DFND	5	27,775	0	84
ELEMENT SOLUTIONS INC	COM	28618M106	389	16,007	SH		DFND	12	16,007	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12	475	SH		DFND	5	475	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,329	260,654	SH		DFND	5	260,654	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	496	29,044	SH		DFND	12	29,044	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	22	1,300	SH		DFND	5	1,300	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	269	25,846	SH		DFND	12	25,846	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	355	20,012	SH		DFND	12	20,012	0	0
EMCOR GROUP INC	COM	29084Q100	473	3,710	SH		DFND	12	3,710	0	0
EMCOR GROUP INC	COM	29084Q100	130	1,019	SH		DFND	5	1,019	0	0
EMERSON ELEC CO	COM	291011104	38,015	408,895	SH		DFND	12	408,895	0	0
EMERSON ELEC CO	COM	291011104	11,808	127,008	SH		DFND	15	111,558	0	15,450
EMERSON ELEC CO	COM	291011104	6,783	72,956	SH		DFND	5	27,775	44,181	1,000
EMERSON ELEC CO	COM	291011104	32,484	349,408	SH		DFND	5	347,972	0	1,436
ENBRIDGE INC	COM	29250N105	43,307	1,108,150	SH		DFND	12	1,108,150	0	0
ENBRIDGE INC	COM	29250N105	484	12,397	SH		DFND	15	9,002	0	3,395
ENBRIDGE INC	COM	29250N105	1,668	42,672	SH		DFND	5	37,688	4,984	0
ENBRIDGE INC	COM	29250N105	18,075	462,517	SH		DFND	5	456,289	1,653	4,575
ENCORE CAP GROUP INC	COM	292554102	264	4,250	SH		DFND	12	4,250	0	0
ENCORE CAP GROUP INC	COM	292554102	142	2,280	SH		DFND	15	2,280	0	0
ENCORE CAP GROUP INC	COM	292554102	4	66	SH		DFND	5	66	0	0
ENCORE WIRE CORP	COM	292562105	64	445	SH		DFND	12	445	0	0
ENCORE WIRE CORP	COM	292562105	269	1,880	SH		DFND	15	1,880	0	0
ENCORE WIRE CORP	COM	292562105	2	13	SH		DFND	5	13	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	781	11,967	SH		DFND	12	11,967	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,636	254,918	SH		DFND	15	172,067	0	82,851
ENCOMPASS HEALTH CORP	COM	29261A100	52	800	SH		DFND	5	800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,221	18,707	SH		DFND	5	18,645	0	62
ENERGIZER HLDGS INC NEW	COM	29272W109	53	1,311	SH		DFND	12	1,311	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	70	1,755	SH		DFND	5	1,755	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	204	5,086	SH		DFND	5	5,086	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,579	313,329	SH		DFND	12	313,329	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	107	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,020	245,480	SH		DFND	5	242,600	2,880	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,419	172,459	SH		DFND	5	172,459	0	0
ENERSYS	COM	29275Y102	205	2,594	SH		DFND	12	2,594	0	0
ENERSYS	COM	29275Y102	13,241	167,480	SH		DFND	15	167,480	0	0
ENERSYS	COM	29275Y102	79	995	SH		DFND	5	995	0	0
ENERSYS	COM	29275Y102	220	2,778	SH		DFND	5	2,778	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	30	16,689	SH		DFND	12	16,689	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	572	78,444	SH		DFND	5	78,444	0	0
ENPHASE ENERGY INC	COM	29355A107	211	1,152	SH		DFND	12	1,152	0	0
ENPHASE ENERGY INC	COM	29355A107	143	784	SH		DFND	5	784	0	0
ENPRO INDS INC	COM	29355X107	286	2,600	SH		DFND	12	2,600	0	0
ENPRO INDS INC	COM	29355X107	2	21	SH		DFND	5	21	0	0
ENOVA INTL INC	COM	29357K103	9	231	SH		DFND	12	231	0	0
ENOVA INTL INC	COM	29357K103	508	12,400	SH		DFND	15	12,400	0	0
ENSIGN GROUP INC	COM	29358P101	313	3,732	SH		DFND	12	3,732	0	0
ENSIGN GROUP INC	COM	29358P101	327	3,893	SH		DFND	15	3,893	0	0
ENSIGN GROUP INC	COM	29358P101	13	155	SH		DFND	5	155	0	0
ENSIGN GROUP INC	COM	29358P101	17	207	SH		DFND	5	207	0	0
ENTEGRIS INC	COM	29362U104	2,039	14,711	SH		DFND	12	14,711	0	0
ENTEGRIS INC	COM	29362U104	24	172	SH		DFND	5	172	0	0
ENTEGRIS INC	COM	29362U104	6,333	45,700	SH		DFND	5	45,700	0	0
ENTERGY CORP NEW	COM	29364G103	811	7,203	SH		DFND	12	7,203	0	0
ENTERGY CORP NEW	COM	29364G103	90	798	SH		DFND	15	798	0	0
ENTERGY CORP NEW	COM	29364G103	23	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	1,185	10,517	SH		DFND	5	10,517	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,838	356,907	SH		DFND	12	356,907	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	271	12,360	SH		DFND	15	12,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	3,235	SH		DFND	5	0	1,385	1,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,330	60,548	SH		DFND	5	60,548	0	0
ENZO BIOCHEM INC	COM	294100102	161	50,016	SH		DFND	12	50,016	0	0
EPAM SYS INC	COM	29414B104	5,686	8,506	SH		DFND	12	8,506	0	0
EPAM SYS INC	COM	29414B104	174	260	SH		DFND	15	260	0	0
EPAM SYS INC	COM	29414B104	11	16	SH		DFND	5	16	0	0
EPAM SYS INC	COM	29414B104	180	270	SH		DFND	5	270	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	348	7,732	SH		DFND	12	7,732	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	457	10,148	SH		DFND	15	10,148	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	325	SH		DFND	5	325	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	21	475	SH		DFND	5	475	0	0
EPLUS INC	COM	294268107	151	2,800	SH		DFND	12	2,800	0	0
EPLUS INC	COM	294268107	6,272	116,400	SH		DFND	15	116,400	0	0
EQUIFAX INC	COM	294429105	3,974	13,574	SH		DFND	12	13,574	0	0
EQUIFAX INC	COM	294429105	109	373	SH		DFND	15	373	0	0
EQUIFAX INC	COM	294429105	11,451	39,109	SH		DFND	5	39,109	0	0
EQUINIX INC	COM	29444U700	5,243	6,198	SH		DFND	12	6,198	0	0
EQUINIX INC	COM	29444U700	7,830	9,257	SH		DFND	15	8,164	0	1,093
EQUINIX INC	COM	29444U700	2,474	2,925	SH		DFND	5	2,919	0	6
EQUINIX INC	COM	29444U700	43	51	SH		DFND	5	23	28	0
EQUINOR ASA	SPONSORED ADR	29446M102	634	24,062	SH		DFND	12	24,062	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6	215	SH		DFND	5	215	0	0
EQUITABLE HLDGS INC	COM	29452E101	207	6,301	SH		DFND	12	6,301	0	0
EQUITABLE HLDGS INC	COM	29452E101	338	10,300	SH		DFND	15	10,300	0	0
EQUITABLE HLDGS INC	COM	29452E101	5	164	SH		DFND	5	164	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	246	9,517	SH		DFND	12	9,517	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	293	11,301	SH		DFND	5	11,301	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	643	7,336	SH		DFND	12	7,336	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	33	373	SH		DFND	15	373	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	148	1,691	SH		DFND	5	1,612	0	79
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,943	33,577	SH		DFND	5	33,255	0	322
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,543	17,053	SH		DFND	12	17,053	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	621	6,864	SH		DFND	5	171	6,693	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	358	3,955	SH		DFND	5	3,955	0	0
ERICSSON	ADR B SEK 10	294821608	818	75,261	SH		DFND	12	75,261	0	0
ERICSSON	ADR B SEK 10	294821608	8	728	SH		DFND	5	728	0	0
ERICSSON	ADR B SEK 10	294821608	1,522	139,975	SH		DFND	5	139,975	0	0
ERIE INDTY CO	CL A	29530P102	191	989	SH		DFND	12	989	0	0
ERIE INDTY CO	CL A	29530P102	10,856	56,346	SH		DFND	5	56,346	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	176	6,102	SH		DFND	12	6,102	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	537	18,622	SH		DFND	15	18,622	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	35	SH		DFND	5	0	35	0
ESSENTIAL UTILS INC	COM	29670G102	925	17,220	SH		DFND	12	17,220	0	0
ESSENTIAL UTILS INC	COM	29670G102	81	1,500	SH		DFND	5	1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,840	52,895	SH		DFND	5	52,895	0	0
ESSEX PPTY TR INC	COM	297178105	2,411	6,845	SH		DFND	12	6,845	0	0
ESSEX PPTY TR INC	COM	297178105	3,951	11,217	SH		DFND	15	11,217	0	0
ESSEX PPTY TR INC	COM	297178105	21	59	SH		DFND	5	59	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,482	170,500	SH		DFND	15	170,500	0	0
ETSY INC	COM	29786A106	9,206	42,049	SH		DFND	12	42,049	0	0
ETSY INC	COM	29786A106	1	4	SH		DFND	15	4	0	0
ETSY INC	COM	29786A106	23	106	SH		DFND	5	106	0	0
ETSY INC	COM	29786A106	338	1,543	SH		DFND	5	1,543	0	0
EURONET WORLDWIDE INC	COM	298736109	1,095	9,190	SH		DFND	12	9,190	0	0
EURONET WORLDWIDE INC	COM	298736109	25,917	217,476	SH		DFND	15	152,595	0	64,881
EURONET WORLDWIDE INC	COM	298736109	392	3,289	SH		DFND	5	3,289	0	0
EVERCORE INC	CLASS A	29977A105	2,972	21,876	SH		DFND	12	21,876	0	0
EVERCORE INC	CLASS A	29977A105	1	4	SH		DFND	15	4	0	0
EVERCORE INC	CLASS A	29977A105	145	1,064	SH		DFND	5	1,064	0	0
EVERCORE INC	CLASS A	29977A105	1,920	14,130	SH		DFND	5	14,050	80	0
EVERBRIDGE INC	COM	29978A104	1,111	16,502	SH		DFND	12	16,502	0	0
EVERBRIDGE INC	COM	29978A104	1	10	SH		DFND	5	10	0	0
EVERBRIDGE INC	COM	29978A104	63	941	SH		DFND	5	941	0	0
EVERGY INC	COM	30034W106	2,445	35,634	SH		DFND	12	35,634	0	0
EVERGY INC	COM	30034W106	441	6,433	SH		DFND	15	5,433	0	1,000
EVERGY INC	COM	30034W106	1,737	25,314	SH		DFND	5	25,314	0	0
EVERTEC INC	COM	30040P103	2,210	44,220	SH		DFND	12	44,220	0	0
EVERTEC INC	COM	30040P103	56	1,112	SH		DFND	15	1,112	0	0
EVERTEC INC	COM	30040P103	91	1,817	SH		DFND	5	1,817	0	0
EVERTEC INC	COM	30040P103	2	49	SH		DFND	5	49	0	0
EVERSOURCE ENERGY	COM	30040W108	2,779	30,550	SH		DFND	12	30,550	0	0
EVERSOURCE ENERGY	COM	30040W108	320	3,520	SH		DFND	15	3,520	0	0
EVERSOURCE ENERGY	COM	30040W108	167	1,840	SH		DFND	5	1,840	0	0
EVERSOURCE ENERGY	COM	30040W108	2,992	32,884	SH		DFND	5	32,824	0	60
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	685	14,644	SH		DFND	12	14,644	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	826	17,669	SH		DFND	15	14,625	0	3,044
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	36	771	SH		DFND	5	771	0	0
EXACT SCIENCES CORP	COM	30063P105	1,719	22,089	SH		DFND	12	22,089	0	0
EXACT SCIENCES CORP	COM	30063P105	224	2,884	SH		DFND	5	2,884	0	0
EXAGEN INC	COM	30068X103	142	12,250	SH		DFND	12	12,250	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	55	783	SH		DFND	12	783	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	234	3,339	SH		DFND	5	3,339	0	0
EXELON CORP	COM	30161N101	2,144	37,126	SH		DFND	12	37,126	0	0
EXELON CORP	COM	30161N101	5,207	90,142	SH		DFND	15	89,142	0	1,000
EXELON CORP	COM	30161N101	160	2,764	SH		DFND	5	2,376	388	0
EXELON CORP	COM	30161N101	2,019	34,961	SH		DFND	5	34,787	0	174
EXELIXIS INC	COM	30161Q104	231	12,622	SH		DFND	12	12,622	0	0
EXELIXIS INC	COM	30161Q104	4	192	SH		DFND	5	192	0	0
EXELIXIS INC	COM	30161Q104	146	8,000	SH		DFND	5	0	8,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,072	11,465	SH		DFND	12	11,465	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	117	646	SH		DFND	15	646	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50	279	SH		DFND	5	279	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	291	1,608	SH		DFND	5	1,608	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,890	73,646	SH		DFND	12	73,646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,203	8,955	SH		DFND	15	8,756	0	199
EXPEDITORS INTL WASH INC	COM	302130109	1,056	7,861	SH		DFND	5	7,696	71	94
EXPEDITORS INTL WASH INC	COM	302130109	16,109	119,957	SH		DFND	5	119,078	20	859
EXPONENT INC	COM	30214U102	2,144	18,370	SH		DFND	12	18,370	0	0
EXPONENT INC	COM	30214U102	5,436	46,568	SH		DFND	5	46,568	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,084	9,192	SH		DFND	12	9,192	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	13	SH		DFND	5	0	13	0
EXTRA SPACE STORAGE INC	COM	30225T102	262	1,157	SH		DFND	5	1,157	0	0
EXXON MOBIL CORP	COM	30231G102	54,486	890,446	SH		DFND	12	890,446	0	0
EXXON MOBIL CORP	COM	30231G102	14,683	239,965	SH		DFND	15	192,044	0	47,921
EXXON MOBIL CORP	COM	30231G102	25,368	414,573	SH		DFND	5	223,681	183,742	7,150
EXXON MOBIL CORP	COM	30231G102	75,942	1,241,092	SH		DFND	5	1,236,546	156	4,390
FMC CORP	COM NEW	302491303	9,863	89,755	SH		DFND	12	89,755	0	0
FMC CORP	COM NEW	302491303	42,701	388,576	SH		DFND	15	345,214	0	43,362
FMC CORP	COM NEW	302491303	1,855	16,876	SH		DFND	5	16,796	0	80
FMC CORP	COM NEW	302491303	188	1,707	SH		DFND	5	1,600	0	107
F N B CORP	COM	302520101	636	52,454	SH		DFND	12	52,454	0	0
F N B CORP	COM	302520101	21	1,721	SH		DFND	5	1,721	0	0
FB FINL CORP	COM	30257X104	3,827	87,335	SH		DFND	12	87,335	0	0
FS KKR CAP CORP	COM	302635206	575	27,471	SH		DFND	12	27,471	0	0
FS KKR CAP CORP	COM	302635206	134	6,378	SH		DFND	5	6,378	0	0
FTI CONSULTING INC	COM	302941109	348	2,269	SH		DFND	12	2,269	0	0
FTI CONSULTING INC	COM	302941109	147	960	SH		DFND	5	960	0	0
META PLATFORMS INC	CL A	30303M102	175,913	523,005	SH		DFND	12	523,005	0	0
META PLATFORMS INC	CL A	30303M102	19,424	57,748	SH		DFND	15	54,863	0	2,885
META PLATFORMS INC	CL A	30303M102	184,606	548,851	SH		DFND	5	546,775	20	2,056
META PLATFORMS INC	CL A	30303M102	8,037	23,894	SH		DFND	5	19,631	3,683	580
FACTSET RESH SYS INC	COM	303075105	8,542	17,575	SH		DFND	12	17,575	0	0
FACTSET RESH SYS INC	COM	303075105	780	1,604	SH		DFND	15	1,569	0	35
FACTSET RESH SYS INC	COM	303075105	851	1,750	SH		DFND	5	1,709	23	18
FACTSET RESH SYS INC	COM	303075105	10,324	21,243	SH		DFND	5	21,118	5	120
F-STAR THERAPEUTICS INC	COM	30315R107	397	79,092	SH		DFND	12	79,092	0	0
FAIR ISAAC CORP	COM	303250104	1,444	3,330	SH		DFND	12	3,330	0	0
FAIR ISAAC CORP	COM	303250104	1,378	3,178	SH		DFND	5	3,178	0	0
FARFETCH LTD	ORD SH CL A	30744W107	31	933	SH		DFND	12	933	0	0
FARFETCH LTD	ORD SH CL A	30744W107	271	8,095	SH		DFND	5	8,050	0	45
FASTLY INC	CL A	31188V100	5	130	SH		DFND	12	130	0	0
FASTLY INC	CL A	31188V100	7	200	SH		DFND	15	200	0	0
FASTLY INC	CL A	31188V100	13	372	SH		DFND	5	372	0	0
FASTLY INC	CL A	31188V100	177	5,000	SH		DFND	5	0	5,000	0
FASTENAL CO	COM	311900104	5,474	85,447	SH		DFND	12	85,447	0	0
FASTENAL CO	COM	311900104	7	104	SH		DFND	5	104	0	0
FASTENAL CO	COM	311900104	804	12,555	SH		DFND	5	12,555	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,056	22,416	SH		DFND	12	22,416	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,651	26,785	SH		DFND	15	20,485	0	6,300
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	103	757	SH		DFND	5	757	0	0
FEDERAL SIGNAL CORP	COM	313855108	260	5,989	SH		DFND	12	5,989	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,159	119,045	SH		DFND	5	119,045	0	0
FEDERATED HERMES INC	CL B	314211103	316	8,404	SH		DFND	12	8,404	0	0
FEDERATED HERMES INC	CL B	314211103	9	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103	2,556	68,002	SH		DFND	5	68,002	0	0
FEDEX CORP	COM	31428X106	36,533	141,249	SH		DFND	12	141,249	0	0
FEDEX CORP	COM	31428X106	40,817	157,814	SH		DFND	15	120,985	0	36,829
FEDEX CORP	COM	31428X106	14,825	57,319	SH		DFND	5	57,180	0	139
FEDEX CORP	COM	31428X106	3,087	11,935	SH		DFND	5	9,667	2,268	0
F5 INC	COM	315616102	29,641	121,126	SH		DFND	12	121,126	0	0
F5 INC	COM	315616102	54,530	222,834	SH		DFND	15	163,967	0	58,867
F5 INC	COM	315616102	3,198	13,069	SH		DFND	5	13,065	0	4
F5 INC	COM	315616102	422	1,725	SH		DFND	5	1,725	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	486	7,975	SH		DFND	12	7,975	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	112	1,840	SH		DFND	15	1,840	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	311	5,102	SH		DFND	5	5,102	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,212	183,644	SH		DFND	12	183,644	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	13,595	291,303	SH		DFND	12	291,303	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,812	119,388	SH		DFND	12	119,388	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9	625	SH		DFND	5	625	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,417	25,335	SH		DFND	12	25,335	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6	110	SH		DFND	5	110	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,364	180,080	SH		DFND	12	180,080	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10	146	SH		DFND	5	146	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	17,448	310,457	SH		DFND	12	310,457	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,646	34,316	SH		DFND	12	34,316	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	357	2,639	SH		DFND	5	2,639	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,289	31,989	SH		DFND	12	31,989	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,644	208,206	SH		DFND	12	208,206	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	12,846	255,181	SH		DFND	12	255,181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,665	335,913	SH		DFND	12	335,913	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77,962	714,265	SH		DFND	15	638,311	0	75,954
FIDELITY NATL INFORMATION SV	COM	31620M106	564	5,167	SH		DFND	5	4,751	266	150
FIDELITY NATL INFORMATION SV	COM	31620M106	8,442	77,347	SH		DFND	5	77,072	0	275
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,842	54,464	SH		DFND	12	54,464	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,625	31,140	SH		DFND	15	31,140	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,073	39,725	SH		DFND	5	39,725	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	70	SH		DFND	5	70	0	0
FIDUS INVT CORP	COM	316500107	1,372	76,298	SH		DFND	12	76,298	0	0
FIFTH THIRD BANCORP	COM	316773100	8,147	187,082	SH		DFND	12	187,082	0	0
FIFTH THIRD BANCORP	COM	316773100	1,825	41,915	SH		DFND	15	41,915	0	0
FIFTH THIRD BANCORP	COM	316773100	4,838	111,097	SH		DFND	5	111,077	0	20
FIFTH THIRD BANCORP	COM	316773100	106	2,437	SH		DFND	5	1,326	111	1,000
FIRST AMERN FINL CORP	COM	31847R102	1,882	24,056	SH		DFND	12	24,056	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,967	25,147	SH		DFND	15	25,147	0	0
FIRST AMERN FINL CORP	COM	31847R102	56	719	SH		DFND	5	719	0	0
FIRST BANCORP P R	COM NEW	318672706	7	517	SH		DFND	12	517	0	0
FIRST BANCORP P R	COM NEW	318672706	586	42,538	SH		DFND	15	42,538	0	0
FIRST BANCORP N C	COM	318910106	614	13,438	SH		DFND	12	13,438	0	0
FIRST BANCORP N C	COM	318910106	603	13,196	SH		DFND	5	13,196	0	0
FIRST BANCORP N C	COM	318910106	137	3,000	SH		DFND	5	0	3,000	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	493	14,752	SH		DFND	5	14,752	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,003	39,393	SH		DFND	12	39,393	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	56	1,092	SH		DFND	15	1,092	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	138	2,717	SH		DFND	5	2,717	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	49	SH		DFND	5	49	0	0
FIRST FINL BANCORP OH	COM	320209109	148	6,073	SH		DFND	12	6,073	0	0
FIRST FINL BANCORP OH	COM	320209109	157	6,442	SH		DFND	5	6,442	0	0
FIRST FINL CORP IND	COM	320218100	43	944	SH		DFND	12	944	0	0
FIRST FINL CORP IND	COM	320218100	630	13,907	SH		DFND	15	13,907	0	0
FIRST HORIZON CORPORATION	COM	320517105	764	46,791	SH		DFND	12	46,791	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,891	177,023	SH		DFND	15	177,023	0	0
FIRST HORIZON CORPORATION	COM	320517105	662	40,556	SH		DFND	5	40,556	0	0
FIRST INDL RLTY TR INC	COM	32054K103	66	1,003	SH		DFND	12	1,003	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,977	331,984	SH		DFND	15	331,984	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	236	5,792	SH		DFND	12	5,792	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	202	4,972	SH		DFND	5	4,972	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	173	SH		DFND	12	173	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,492	268,170	SH		DFND	15	268,170	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,928	9,336	SH		DFND	12	9,336	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,515	7,335	SH		DFND	15	7,335	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	174	842	SH		DFND	5	842	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,878	9,093	SH		DFND	5	9,080	0	13
FIRST SOLAR INC	COM	336433107	142	1,625	SH		DFND	12	1,625	0	0
FIRST SOLAR INC	COM	336433107	335	3,840	SH		DFND	15	3,840	0	0
FIRST SOLAR INC	COM	336433107	118	1,350	SH		DFND	5	1,350	0	0
FIRST SOLAR INC	COM	336433107	9	100	SH		DFND	5	0	100	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,994	252,928	SH		DFND	12	252,928	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,744	55,046	SH		DFND	12	55,046	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12,645	133,390	SH		DFND	12	133,390	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	64	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	95,005	1,123,659	SH		DFND	12	1,123,659	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	125	1,479	SH		DFND	5	1,479	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,926	24,240	SH		DFND	12	24,240	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	99	610	SH		DFND	5	610	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38,486	170,195	SH		DFND	12	170,195	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	147	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	242	1,069	SH		DFND	5	1,069	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,427	16,096	SH		DFND	12	16,096	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,817	26,734	SH		DFND	12	26,734	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,487	106,955	SH		DFND	12	106,955	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	70,671	1,641,994	SH		DFND	12	1,641,994	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	168	3,911	SH		DFND	5	3,911	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,335	198,570	SH		DFND	12	198,570	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	135	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,937	289,119	SH		DFND	12	289,119	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	738	11,920	SH		DFND	12	11,920	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,821	236,641	SH		DFND	12	236,641	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	20,581	444,706	SH		DFND	12	444,706	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,142	138,065	SH		DFND	12	138,065	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	155	1,246	SH		DFND	5	1,246	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,912	206,893	SH		DFND	12	206,893	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,385	118,803	SH		DFND	12	118,803	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,240	168,457	SH		DFND	12	168,457	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	202	1,532	SH		DFND	5	1,532	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,805	55,213	SH		DFND	12	55,213	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,767	93,633	SH		DFND	12	93,633	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,331	52,991	SH		DFND	12	52,991	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	41	SH		DFND	15	41	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,320	365,980	SH		DFND	12	365,980	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39	735	SH		DFND	5	735	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,472	42,905	SH		DFND	12	42,905	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,739	38,517	SH		DFND	12	38,517	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,277	61,423	SH		DFND	12	61,423	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	280	2,362	SH		DFND	5	2,362	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	34,523	197,095	SH		DFND	12	197,095	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,246	31,568	SH		DFND	12	31,568	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,289	132,927	SH		DFND	12	132,927	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13,055	108,564	SH		DFND	12	108,564	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	43	360	SH		DFND	5	360	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	365	25,278	SH		DFND	12	25,278	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	293	2,855	SH		DFND	12	2,855	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	211	4,903	SH		DFND	12	4,903	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	249	9,561	SH		DFND	12	9,561	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,289	27,710	SH		DFND	12	27,710	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11	134	SH		DFND	5	134	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,157	82,584	SH		DFND	12	82,584	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,117	115,203	SH		DFND	12	115,203	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,105	44,266	SH		DFND	12	44,266	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,696	536,231	SH		DFND	12	536,231	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16,024	254,952	SH		DFND	12	254,952	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	32,056	618,952	SH		DFND	12	618,952	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	98	1,890	SH		DFND	5	1,890	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,246	167,704	SH		DFND	12	167,704	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	116	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	292	5,297	SH		DFND	12	5,297	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	34	625	SH		DFND	5	625	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	20,475	592,616	SH		DFND	12	592,616	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	7,048	193,603	SH		DFND	12	193,603	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,276	2,424,978	SH		DFND	12	2,424,978	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352	17,300	SH		DFND	15	17,300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	512	25,210	SH		DFND	5	25,210	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,678	279,409	SH		DFND	5	279,409	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,604	286,402	SH		DFND	12	286,402	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	44,378	887,745	SH		DFND	12	887,745	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,045	67,642	SH		DFND	12	67,642	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	201	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	191	11,140	SH		DFND	12	11,140	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	56,939	1,069,973	SH		DFND	12	1,069,973	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	896	28,211	SH		DFND	12	28,211	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	9,356	308,730	SH		DFND	12	308,730	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	817	18,814	SH		DFND	12	18,814	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,995	40,692	SH		DFND	12	40,692	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	298	1,518	SH		DFND	15	1,256	0	262
FIRSTSERVICE CORP NEW	COM	33767E202	46	235	SH		DFND	5	235	0	0
FISERV INC	COM	337738108	33,495	322,717	SH		DFND	12	322,717	0	0
FISERV INC	COM	337738108	47,986	462,341	SH		DFND	15	359,141	0	103,200
FISERV INC	COM	337738108	1,018	9,810	SH		DFND	5	3,126	1,106	5,578
FISERV INC	COM	337738108	7,459	71,866	SH		DFND	5	71,683	0	183
FIRSTENERGY CORP	COM	337932107	2,595	62,399	SH		DFND	12	62,399	0	0
FIRSTENERGY CORP	COM	337932107	138	3,307	SH		DFND	5	3,285	0	22
FIRSTENERGY CORP	COM	337932107	30	733	SH		DFND	5	733	0	0
FIVE BELOW INC	COM	33829M101	3,687	17,822	SH		DFND	12	17,822	0	0
FIVE BELOW INC	COM	33829M101	5,582	26,981	SH		DFND	5	26,981	0	0
FIVE9 INC	COM	338307101	288	2,096	SH		DFND	12	2,096	0	0
FIVE9 INC	COM	338307101	587	4,274	SH		DFND	5	4,274	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	832	3,716	SH		DFND	12	3,716	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	244	1,091	SH		DFND	5	1,091	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,298	22,626	SH		DFND	12	22,626	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,003	23,100	SH		DFND	12	23,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	21	159	SH		DFND	5	159	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	149	1,146	SH		DFND	5	1,146	0	0
FLUOR CORP NEW	COM	343412102	205	8,269	SH		DFND	12	8,269	0	0
FLUOR CORP NEW	COM	343412102	244	9,861	SH		DFND	5	9,465	396	0
FLUOR CORP NEW	COM	343412102	7	272	SH		DFND	5	125	147	0
FLOWERS FOODS INC	COM	343498101	1,901	69,209	SH		DFND	12	69,209	0	0
FLOWERS FOODS INC	COM	343498101	123	4,482	SH		DFND	15	4,482	0	0
FLOWERS FOODS INC	COM	343498101	55	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101	32,654	1,188,727	SH		DFND	5	263,698	0	925,029
FLOWSERVE CORP	COM	34354P105	51	1,657	SH		DFND	12	1,657	0	0
FLOWSERVE CORP	COM	34354P105	204	6,667	SH		DFND	5	5,358	1,309	0
FLOWSERVE CORP	COM	34354P105	639	20,895	SH		DFND	5	20,566	0	329
FLUSHING FINL CORP	COM	343873105	395	16,260	SH		DFND	15	16,260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	443	5,701	SH		DFND	12	5,701	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	252	3,249	SH		DFND	15	3,145	0	104
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	96	1,237	SH		DFND	5	1,191	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,844	23,732	SH		DFND	5	23,713	0	19
FOOT LOCKER INC	COM	344849104	312	7,150	SH		DFND	12	7,150	0	0
FOOT LOCKER INC	COM	344849104	137	3,148	SH		DFND	5	3,148	0	0
FOOT LOCKER INC	COM	344849104	62	1,410	SH		DFND	5	1,410	0	0
FORD MTR CO DEL	COM	345370860	10,409	501,139	SH		DFND	12	501,139	0	0
FORD MTR CO DEL	COM	345370860	5,109	245,994	SH		DFND	15	245,994	0	0
FORD MTR CO DEL	COM	345370860	213	10,235	SH		DFND	5	8,676	1,383	176
FORD MTR CO DEL	COM	345370860	27,141	1,306,758	SH		DFND	5	1,292,417	0	14,341
FORESTAR GROUP INC	COM	346232101	623	28,628	SH		DFND	15	28,628	0	0
FORRESTER RESH INC	COM	346563109	322	5,480	SH		DFND	15	5,480	0	0
FORTIS INC	COM	349553107	1,308	27,092	SH		DFND	12	27,092	0	0
FORTIS INC	COM	349553107	8	165	SH		DFND	5	165	0	0
FORTIS INC	COM	349553107	367	7,607	SH		DFND	5	7,607	0	0
FORTINET INC	COM	34959E109	2,433	6,771	SH		DFND	12	6,771	0	0
FORTINET INC	COM	34959E109	2,085	5,802	SH		DFND	15	4,502	0	1,300
FORTINET INC	COM	34959E109	147	410	SH		DFND	5	12	0	398
FORTINET INC	COM	34959E109	3,273	9,107	SH		DFND	5	9,107	0	0
FORTIVE CORP	COM	34959J108	3,262	42,752	SH		DFND	12	42,752	0	0
FORTIVE CORP	COM	34959J108	246	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	968	12,685	SH		DFND	5	3,811	8,874	0
FORTIVE CORP	COM	34959J108	5,753	75,406	SH		DFND	5	75,406	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	603	20,849	SH		DFND	12	20,849	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3	106	SH		DFND	5	106	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,240	20,950	SH		DFND	12	20,950	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	127	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19,152	179,155	SH		DFND	5	179,155	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	378	3,533	SH		DFND	5	959	2,574	0
FOUR CORNERS PPTY TR INC	COM	35086T109	513	17,455	SH		DFND	12	17,455	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	279	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	182	6,185	SH		DFND	5	6,185	0	0
FOX CORP	CL A COM	35137L105	196	5,318	SH		DFND	12	5,318	0	0
FOX CORP	CL A COM	35137L105	149	4,050	SH		DFND	15	4,050	0	0
FOX CORP	CL A COM	35137L105	77	2,081	SH		DFND	5	2,081	0	0
FOX CORP	CL A COM	35137L105	34	932	SH		DFND	5	796	136	0
FOX FACTORY HLDG CORP	COM	35138V102	134	788	SH		DFND	12	788	0	0
FOX FACTORY HLDG CORP	COM	35138V102	76	445	SH		DFND	5	445	0	0
FRANCO NEV CORP	COM	351858105	1,275	9,222	SH		DFND	12	9,222	0	0
FRANCO NEV CORP	COM	351858105	1,760	12,726	SH		DFND	5	12,726	0	0
FRANCO NEV CORP	COM	351858105	10	69	SH		DFND	5	69	0	0
FRANKLIN ELEC INC	COM	353514102	98	1,036	SH		DFND	12	1,036	0	0
FRANKLIN ELEC INC	COM	353514102	195	2,063	SH		DFND	15	2,063	0	0
FRANKLIN ELEC INC	COM	353514102	142	1,500	SH		DFND	5	1,500	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,201	65,717	SH		DFND	12	65,717	0	0
FRANKLIN RESOURCES INC	COM	354613101	162	4,849	SH		DFND	5	4,849	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		DFND	5	36	0	0
FREEDOM HLDG CORP NEV	COM	356390104	259	3,736	SH		DFND	12	3,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,892	213,095	SH		DFND	12	213,095	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,624	110,809	SH		DFND	15	110,809	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	682	16,355	SH		DFND	5	16,355	0	0
FRESHPET INC	COM	358039105	196	2,060	SH		DFND	12	2,060	0	0
FRESHPET INC	COM	358039105	0	4	SH		DFND	5	4	0	0
FRESHPET INC	COM	358039105	41	429	SH		DFND	5	429	0	0
FULGENT GENETICS INC	COM	359664109	1,558	15,484	SH		DFND	12	15,484	0	0
FULGENT GENETICS INC	COM	359664109	466	4,630	SH		DFND	15	4,630	0	0
FULGENT GENETICS INC	COM	359664109	5	50	SH		DFND	5	50	0	0
FULTON FINL CORP PA	COM	360271100	22	1,269	SH		DFND	12	1,269	0	0
FULTON FINL CORP PA	COM	360271100	548	32,210	SH		DFND	15	32,210	0	0
FULTON FINL CORP PA	COM	360271100	399	23,464	SH		DFND	5	23,464	0	0
GATX CORP	COM	361448103	249	2,387	SH		DFND	12	2,387	0	0
GATX CORP	COM	361448103	422	4,049	SH		DFND	15	4,049	0	0
GATX CORP	COM	361448103	7	65	SH		DFND	5	65	0	0
GEO GROUP INC NEW	COM	36162J106	144	18,568	SH		DFND	12	18,568	0	0
GEO GROUP INC NEW	COM	36162J106	1	84	SH		DFND	5	84	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,578	17,372	SH		DFND	12	17,372	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	342	3,770	SH		DFND	5	3,770	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	57	SH		DFND	5	57	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,015	59,026	SH		DFND	12	59,026	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	937	5,523	SH		DFND	15	4,772	0	751
GALLAGHER ARTHUR J & CO	COM	363576109	136	801	SH		DFND	5	746	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,614	44,878	SH		DFND	5	44,878	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,884	17,000	SH	Put	DFND	5	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,211	24,897	SH		DFND	12	24,897	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	227	4,671	SH		DFND	15	4,671	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	255	5,234	SH		DFND	5	5,234	0	0
GAMESTOP CORP NEW	CL A	36467W109	228	1,536	SH		DFND	12	1,536	0	0
GARTNER INC	COM	366651107	2,663	7,965	SH		DFND	12	7,965	0	0
GARTNER INC	COM	366651107	9,487	28,377	SH		DFND	5	28,247	0	130
GARTNER INC	COM	366651107	2	7	SH		DFND	5	7	0	0
GENERAC HLDGS INC	COM	368736104	1,232	3,502	SH		DFND	12	3,502	0	0
GENERAC HLDGS INC	COM	368736104	767	2,179	SH		DFND	5	2,173	0	6
GENERAC HLDGS INC	COM	368736104	25	72	SH		DFND	5	72	0	0
GENERAL DYNAMICS CORP	COM	369550108	56,028	268,758	SH		DFND	12	268,758	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,154	183,021	SH		DFND	15	141,745	0	41,276
GENERAL DYNAMICS CORP	COM	369550108	2,587	12,408	SH		DFND	5	10,614	1,750	44
GENERAL DYNAMICS CORP	COM	369550108	33,220	159,352	SH		DFND	5	158,616	0	736
GENERAL ELECTRIC CO	COM NEW	369604301	5,841	61,827	SH		DFND	12	61,827	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,200	12,707	SH		DFND	15	8,921	0	3,786
GENERAL ELECTRIC CO	COM NEW	369604301	5,020	53,140	SH		DFND	5	30,631	21,697	812
GENERAL ELECTRIC CO	COM NEW	369604301	10,806	114,388	SH		DFND	5	114,355	0	33
GENERAL MLS INC	COM	370334104	25,285	375,253	SH		DFND	12	375,253	0	0
GENERAL MLS INC	COM	370334104	4,652	69,041	SH		DFND	15	61,277	0	7,764
GENERAL MLS INC	COM	370334104	19,613	291,082	SH		DFND	5	290,226	56	800
GENERAL MLS INC	COM	370334104	5,170	76,730	SH		DFND	5	12,318	64,012	400
GENERAL MTRS CO	COM	37045V100	15,146	258,338	SH		DFND	12	258,338	0	0
GENERAL MTRS CO	COM	37045V100	521	8,884	SH		DFND	15	8,884	0	0
GENERAL MTRS CO	COM	37045V100	84	1,427	SH		DFND	5	1,327	100	0
GENERAL MTRS CO	COM	37045V100	4,224	72,053	SH		DFND	5	72,053	0	0
GENTEX CORP	COM	371901109	686	19,675	SH		DFND	12	19,675	0	0
GENTEX CORP	COM	371901109	24,893	714,295	SH		DFND	15	502,243	0	212,052
GENTEX CORP	COM	371901109	168	4,825	SH		DFND	5	325	4,500	0
GENTEX CORP	COM	371901109	623	17,877	SH		DFND	5	17,877	0	0
GENMAB A/S	SPONSORED ADS	372303206	747	18,879	SH		DFND	12	18,879	0	0
GENMAB A/S	SPONSORED ADS	372303206	9	232	SH		DFND	5	232	0	0
GENUINE PARTS CO	COM	372460105	37,554	267,859	SH		DFND	12	267,859	0	0
GENUINE PARTS CO	COM	372460105	1,260	8,987	SH		DFND	15	8,987	0	0
GENUINE PARTS CO	COM	372460105	150,300	1,072,039	SH		DFND	5	1,071,452	0	587
GENUINE PARTS CO	COM	372460105	40,806	291,058	SH		DFND	5	220,304	70,754	0
GENTHERM INC	COM	37253A103	214	2,457	SH		DFND	12	2,457	0	0
GENTHERM INC	COM	37253A103	3,684	42,399	SH		DFND	5	42,399	0	0
GERDAU SA	SPON ADR REP PFD	373737105	241	48,887	SH		DFND	12	48,887	0	0
GETTY RLTY CORP NEW	COM	374297109	118	3,664	SH		DFND	12	3,664	0	0
GETTY RLTY CORP NEW	COM	374297109	424	13,213	SH		DFND	15	13,213	0	0
GETTY RLTY CORP NEW	COM	374297109	9	291	SH		DFND	5	291	0	0
GIBRALTAR INDS INC	COM	374689107	270	4,046	SH		DFND	12	4,046	0	0
GIBRALTAR INDS INC	COM	374689107	7	110	SH		DFND	5	110	0	0
GIBRALTAR INDS INC	COM	374689107	4,525	67,862	SH		DFND	5	67,862	0	0
GILEAD SCIENCES INC	COM	375558103	27,233	375,059	SH		DFND	12	375,059	0	0
GILEAD SCIENCES INC	COM	375558103	5,344	73,605	SH		DFND	15	73,325	0	280
GILEAD SCIENCES INC	COM	375558103	18,777	258,596	SH		DFND	5	256,881	114	1,601
GILEAD SCIENCES INC	COM	375558103	1,233	16,986	SH		DFND	5	13,329	3,657	0
GLACIER BANCORP INC NEW	COM	37637Q105	217	3,830	SH		DFND	12	3,830	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	14,216	250,730	SH		DFND	15	250,730	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,558	98,028	SH		DFND	5	98,028	0	0
GLAUKOS CORP	COM	377322102	883	19,875	SH		DFND	12	19,875	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,841	223,162	SH		DFND	12	223,162	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	499	11,322	SH		DFND	15	11,221	0	101
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,311	75,083	SH		DFND	5	74,955	0	128
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	237	5,377	SH		DFND	5	4,087	290	1,000
GLOBAL PMTS INC	COM	37940X102	36,282	268,400	SH		DFND	12	268,400	0	0
GLOBAL PMTS INC	COM	37940X102	89,567	662,578	SH		DFND	15	383,550	0	279,028
GLOBAL PMTS INC	COM	37940X102	635	4,700	SH		DFND	5	4,700	0	0
GLOBAL PMTS INC	COM	37940X102	7,037	52,053	SH		DFND	5	51,947	0	106
GLOBAL X FDS	GLOBX SUPDV US	37950E291	528	25,361	SH		DFND	12	25,361	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	45	SH		DFND	15	45	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	305	24,869	SH		DFND	12	24,869	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	469	26,414	SH		DFND	12	26,414	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	10	588	SH		DFND	5	588	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	10	590	SH		DFND	5	590	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	232	6,563	SH		DFND	12	6,563	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	113	3,218	SH		DFND	12	3,218	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	175	5,000	SH		DFND	15	5,000	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	365	8,204	SH		DFND	12	8,204	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	89	3,340	SH		DFND	12	3,340	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	683	25,745	SH		DFND	5	25,745	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	356	7,045	SH		DFND	12	7,045	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,929	177,067	SH		DFND	12	177,067	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	32	1,450	SH		DFND	5	1,450	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,177	38,550	SH		DFND	12	38,550	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,613	264,430	SH		DFND	12	264,430	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20	700	SH		DFND	15	700	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	153	4,254	SH		DFND	12	4,254	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60	1,666	SH		DFND	5	1,666	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	321	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,892	34,249	SH		DFND	12	34,249	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	101	1,200	SH		DFND	15	1,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	224	2,651	SH		DFND	5	2,651	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	330	5,603	SH		DFND	5	5,603	0	0
GLOBUS MED INC	CL A	379577208	1,380	19,109	SH		DFND	12	19,109	0	0
GLOBUS MED INC	CL A	379577208	3,997	55,358	SH		DFND	5	55,358	0	0
GLOBE LIFE INC	COM	37959E102	291	3,107	SH		DFND	12	3,107	0	0
GLOBE LIFE INC	COM	37959E102	1,031	11,000	SH		DFND	15	11,000	0	0
GLOBE LIFE INC	COM	37959E102	137	1,462	SH		DFND	5	1,312	150	0
GLOBE LIFE INC	COM	37959E102	2,526	26,955	SH		DFND	5	26,955	0	0
GODADDY INC	CL A	380237107	1,501	17,690	SH		DFND	12	17,690	0	0
GODADDY INC	CL A	380237107	1,446	17,045	SH		DFND	5	16,949	0	96
GODADDY INC	CL A	380237107	14	160	SH		DFND	5	160	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,241	165,313	SH		DFND	12	165,313	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109,050	285,060	SH		DFND	15	241,460	0	43,600
GOLDMAN SACHS GROUP INC	COM	38141G104	4,432	11,585	SH		DFND	5	6,948	4,531	106
GOLDMAN SACHS GROUP INC	COM	38141G104	27,324	71,425	SH		DFND	5	71,142	5	278
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,362	95,323	SH		DFND	12	95,323	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	138	3,905	SH		DFND	5	3,905	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,417	38,286	SH		DFND	12	38,286	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	501	7,334	SH		DFND	12	7,334	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,072	38,306	SH		DFND	12	38,306	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40,263	423,198	SH		DFND	12	423,198	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	607	6,376	SH		DFND	5	6,376	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	780	12,843	SH		DFND	12	12,843	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	682	31,969	SH		DFND	12	31,969	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	855	40,111	SH		DFND	15	40,111	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	29	1,349	SH		DFND	5	1,349	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,216	17,037	SH		DFND	12	17,037	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	765	5,878	SH		DFND	5	5,794	84	0
GRACO INC	COM	384109104	2,883	35,759	SH		DFND	12	35,759	0	0
GRACO INC	COM	384109104	61	751	SH		DFND	15	751	0	0
GRACO INC	COM	384109104	3	32	SH		DFND	5	32	0	0
GRACO INC	COM	384109104	653	8,094	SH		DFND	5	8,094	0	0
GRAFTECH INTL LTD	COM	384313508	1,470	124,291	SH		DFND	12	124,291	0	0
GRAFTECH INTL LTD	COM	384313508	123	10,375	SH		DFND	5	10,375	0	0
GRAINGER W W INC	COM	384802104	21,406	41,305	SH		DFND	12	41,305	0	0
GRAINGER W W INC	COM	384802104	5,803	11,197	SH		DFND	15	8,073	0	3,124
GRAINGER W W INC	COM	384802104	48	93	SH		DFND	5	93	0	0
GRAINGER W W INC	COM	384802104	779	1,503	SH		DFND	5	1,503	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5	6,000	SH		DFND	12	6,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	9,433	SH		DFND	5	9,433	0	0
GRAND CANYON ED INC	COM	38526M106	439	5,118	SH		DFND	12	5,118	0	0
GRAND CANYON ED INC	COM	38526M106	1,798	20,983	SH		DFND	5	20,983	0	0
GRANITE CONSTR INC	COM	387328107	440	11,370	SH		DFND	15	11,370	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	221	11,309	SH		DFND	12	11,309	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	872	SH		DFND	5	872	0	0
GRAY TELEVISION INC	COM	389375106	294	14,595	SH		DFND	15	14,595	0	0
GRAY TELEVISION INC	COM	389375106	3	170	SH		DFND	5	170	0	0
GREEN DOT CORP	CL A	39304D102	130	3,588	SH		DFND	12	3,588	0	0
GREEN DOT CORP	CL A	39304D102	126	3,477	SH		DFND	5	3,305	172	0
GREEN PLAINS INC	COM	393222104	204	5,858	SH		DFND	12	5,858	0	0
GREEN PLAINS INC	COM	393222104	0	14	SH		DFND	5	14	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	787	20,729	SH		DFND	12	20,729	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	369	9,716	SH		DFND	5	9,234	482	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	159	816	SH		DFND	12	816	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	510	2,610	SH		DFND	15	2,610	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	50	SH		DFND	5	50	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	80	SH		DFND	5	80	0	0
GROUPON INC	COM NEW	399473206	247	10,653	SH		DFND	12	10,653	0	0
GROUPON INC	COM NEW	399473206	1	24	SH		DFND	5	24	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	206	21,712	SH		DFND	12	21,712	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	180	19,000	SH		DFND	5	19,000	0	0
GUARDANT HEALTH INC	COM	40131M109	544	5,437	SH		DFND	12	5,437	0	0
GUARDANT HEALTH INC	COM	40131M109	2	18	SH		DFND	15	18	0	0
GUARDANT HEALTH INC	COM	40131M109	16	156	SH		DFND	5	156	0	0
GUARDANT HEALTH INC	COM	40131M109	145	1,450	SH		DFND	5	1,450	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,433	12,627	SH		DFND	12	12,627	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		DFND	5	7	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	123	1,082	SH		DFND	5	1,082	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	550	12,417	SH		DFND	12	12,417	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	271	6,116	SH		DFND	5	5,818	298	0
HCA HEALTHCARE INC	COM	40412C101	44,251	172,238	SH		DFND	12	172,238	0	0
HCA HEALTHCARE INC	COM	40412C101	73,208	284,946	SH		DFND	15	212,885	0	72,061
HCA HEALTHCARE INC	COM	40412C101	19,524	75,994	SH		DFND	5	75,587	0	407
HCA HEALTHCARE INC	COM	40412C101	1,664	6,477	SH		DFND	5	6,392	85	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,200	18,445	SH		DFND	12	18,445	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	177	2,723	SH		DFND	15	2,636	0	87
HDFC BANK LTD	SPONSORED ADS	40415F101	1,368	21,030	SH		DFND	5	21,015	0	15
HDFC BANK LTD	SPONSORED ADS	40415F101	112	1,714	SH		DFND	5	1,656	0	58
HCI GROUP INC	COM	40416E103	230	2,748	SH		DFND	12	2,748	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	81	2,697	SH		DFND	12	2,697	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,605	SH		DFND	5	0	0	1,605
HSBC HLDGS PLC	SPON ADR NEW	404280406	180	5,956	SH		DFND	5	5,956	0	0
HP INC	COM	40434L105	11,015	292,418	SH		DFND	12	292,418	0	0
HP INC	COM	40434L105	5,112	135,712	SH		DFND	15	128,312	0	7,400
HP INC	COM	40434L105	165	4,377	SH		DFND	5	4,377	0	0
HP INC	COM	40434L105	7,137	189,463	SH		DFND	5	189,463	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	242	5,683	SH		DFND	12	5,683	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	24	570	SH		DFND	15	570	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	115	SH		DFND	5	115	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	303	7,102	SH		DFND	5	6,896	206	0
HALLIBURTON CO	COM	406216101	938	41,020	SH		DFND	12	41,020	0	0
HALLIBURTON CO	COM	406216101	12	543	SH		DFND	5	459	0	84
HALLIBURTON CO	COM	406216101	436	19,058	SH		DFND	5	19,058	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	592	14,731	SH		DFND	12	14,731	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	675	16,785	SH		DFND	5	16,517	268	0
HAMILTON LANE INC	CL A	407497106	4,709	45,443	SH		DFND	12	45,443	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	52	1,041	SH		DFND	12	1,041	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	678	13,550	SH		DFND	15	13,550	0	0
HANESBRANDS INC	COM	410345102	4,389	262,502	SH		DFND	12	262,502	0	0
HANESBRANDS INC	COM	410345102	639	38,223	SH		DFND	5	37,608	0	615
HANESBRANDS INC	COM	410345102	17	996	SH		DFND	5	696	300	0
HANMI FINL CORP	COM NEW	410495204	462	19,510	SH		DFND	15	19,510	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,720	51,205	SH		DFND	12	51,205	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	544	10,240	SH		DFND	15	10,240	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	34	640	SH		DFND	5	640	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	200	3,771	SH		DFND	5	3,771	0	0
HANOVER INS GROUP INC	COM	410867105	261	1,993	SH		DFND	12	1,993	0	0
HANOVER INS GROUP INC	COM	410867105	15,402	117,520	SH		DFND	15	117,520	0	0
HANOVER INS GROUP INC	COM	410867105	19	148	SH		DFND	5	148	0	0
HANOVER INS GROUP INC	COM	410867105	8	60	SH		DFND	5	60	0	0
HARLEY DAVIDSON INC	COM	412822108	358	9,491	SH		DFND	12	9,491	0	0
HARLEY DAVIDSON INC	COM	412822108	340	9,030	SH		DFND	15	9,030	0	0
HARLEY DAVIDSON INC	COM	412822108	265	7,037	SH		DFND	5	7,018	0	19
HARLEY DAVIDSON INC	COM	412822108	60	1,600	SH		DFND	5	1,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,006	14,575	SH		DFND	12	14,575	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	331	SH		DFND	15	331	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,566	51,645	SH		DFND	5	10,834	40,811	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,907	71,075	SH		DFND	5	71,075	0	0
HASBRO INC	COM	418056107	674	6,624	SH		DFND	12	6,624	0	0
HASBRO INC	COM	418056107	3,675	36,109	SH		DFND	15	35,734	0	375
HASBRO INC	COM	418056107	1,314	12,914	SH		DFND	5	12,914	0	0
HASBRO INC	COM	418056107	74	725	SH		DFND	5	725	0	0
HAVERTY FURNITURE COS INC	COM	419596101	292	9,562	SH		DFND	15	9,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33	800	SH		DFND	12	800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	209	5,039	SH		DFND	5	5,039	0	0
HEALTHCARE RLTY TR	COM	421946104	618	19,534	SH		DFND	12	19,534	0	0
HEALTHCARE RLTY TR	COM	421946104	592	18,713	SH		DFND	15	15,459	0	3,254
HEALTHCARE RLTY TR	COM	421946104	268	8,465	SH		DFND	5	8,465	0	0
HEALTHSTREAM INC	COM	42222N103	117	4,457	SH		DFND	12	4,457	0	0
HEALTHSTREAM INC	COM	42222N103	323	12,268	SH		DFND	15	12,268	0	0
HEALTHSTREAM INC	COM	42222N103	163	6,172	SH		DFND	5	5,900	272	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	841	25,200	SH		DFND	12	25,200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	147	4,388	SH		DFND	5	4,388	0	0
HEALTHEQUITY INC	COM	42226A107	504	11,383	SH		DFND	12	11,383	0	0
HEALTHEQUITY INC	COM	42226A107	0	9	SH		DFND	5	9	0	0
HEALTHEQUITY INC	COM	42226A107	358	8,090	SH		DFND	5	8,090	0	0
HEAT BIOLOGICS INC	COM	42237K409	99	32,600	SH		DFND	5	32,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,282	35,526	SH		DFND	12	35,526	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	43	1,200	SH		DFND	15	0	0	1,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	993	27,507	SH		DFND	5	27,507	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	280	SH		DFND	5	160	120	0
HECLA MNG CO	COM	422704106	86	16,500	SH		DFND	12	16,500	0	0
HEICO CORP NEW	COM	422806109	3,201	22,195	SH		DFND	12	22,195	0	0
HEICO CORP NEW	COM	422806109	1,793	12,430	SH		DFND	5	12,430	0	0
HEICO CORP NEW	CL A	422806208	18,598	144,710	SH		DFND	12	144,710	0	0
HEICO CORP NEW	CL A	422806208	15,192	118,210	SH		DFND	15	58,819	0	59,391
HEICO CORP NEW	CL A	422806208	1,510	11,750	SH		DFND	5	11,750	0	0
HEICO CORP NEW	CL A	422806208	5	37	SH		DFND	5	37	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	39	SH		DFND	12	39	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	363	8,300	SH		DFND	15	8,300	0	0
HELMERICH & PAYNE INC	COM	423452101	500	21,116	SH		DFND	12	21,116	0	0
HELMERICH & PAYNE INC	COM	423452101	32	1,350	SH		DFND	5	230	1,120	0
HELMERICH & PAYNE INC	COM	423452101	496	20,909	SH		DFND	5	20,677	232	0
HENRY JACK & ASSOC INC	COM	426281101	3,184	19,066	SH		DFND	12	19,066	0	0
HENRY JACK & ASSOC INC	COM	426281101	26	158	SH		DFND	15	158	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,811	16,836	SH		DFND	5	16,836	0	0
HENRY JACK & ASSOC INC	COM	426281101	288	1,722	SH		DFND	5	1,722	0	0
HERITAGE COMM CORP	COM	426927109	65	5,414	SH		DFND	12	5,414	0	0
HERITAGE COMM CORP	COM	426927109	137	11,435	SH		DFND	15	11,435	0	0
HERITAGE COMM CORP	COM	426927109	118	9,841	SH		DFND	5	9,361	480	0
HERC HLDGS INC	COM	42704L104	1,327	8,477	SH		DFND	12	8,477	0	0
HERC HLDGS INC	COM	42704L104	2,327	14,867	SH		DFND	15	14,867	0	0
HERC HLDGS INC	COM	42704L104	1	7	SH		DFND	5	7	0	0
HERC HLDGS INC	COM	42704L104	1,266	8,087	SH		DFND	5	8,087	0	0
HERCULES CAPITAL INC	COM	427096508	838	50,531	SH		DFND	12	50,531	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	14	450	SH		DFND	12	450	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	362	11,310	SH		DFND	15	11,310	0	0
HERSHEY CO	COM	427866108	1,514	7,826	SH		DFND	12	7,826	0	0
HERSHEY CO	COM	427866108	42	219	SH		DFND	15	219	0	0
HERSHEY CO	COM	427866108	191	986	SH		DFND	5	281	705	0
HERSHEY CO	COM	427866108	4,958	25,625	SH		DFND	5	25,625	0	0
HESKA CORP	COM RESTRC NEW	42805E306	587	3,217	SH		DFND	12	3,217	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	7	SH		DFND	5	7	0	0
HESKA CORP	COM RESTRC NEW	42805E306	89	489	SH		DFND	5	489	0	0
HESS CORP	COM	42809H107	211	2,853	SH		DFND	12	2,853	0	0
HESS CORP	COM	42809H107	78	1,057	SH		DFND	15	1,057	0	0
HESS CORP	COM	42809H107	430	5,805	SH		DFND	5	5,805	0	0
HESS CORP	COM	42809H107	296	4,000	SH		DFND	5	4,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,491	94,576	SH		DFND	12	94,576	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	269	17,065	SH		DFND	15	13,165	0	3,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,086	68,888	SH		DFND	5	68,388	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24	1,550	SH		DFND	5	1,550	0	0
HEXCEL CORP NEW	COM	428291108	706	13,638	SH		DFND	12	13,638	0	0
HEXCEL CORP NEW	COM	428291108	31	604	SH		DFND	15	604	0	0
HEXCEL CORP NEW	COM	428291108	3,363	64,928	SH		DFND	5	64,928	0	0
HIBBETT INC	COM	428567101	386	5,369	SH		DFND	15	5,369	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	244	15,379	SH		DFND	12	15,379	0	0
HIGHWOODS PPTYS INC	COM	431284108	172	3,852	SH		DFND	12	3,852	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,161	250,298	SH		DFND	15	250,298	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	27	SH		DFND	5	0	27	0
HIGHWOODS PPTYS INC	COM	431284108	71	1,590	SH		DFND	5	1,590	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	61	SH		DFND	12	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	940	26,754	SH		DFND	15	26,754	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	352	6,764	SH		DFND	12	6,764	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	272	5,224	SH		DFND	5	4,968	256	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,203	26,943	SH		DFND	12	26,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,470	99,173	SH		DFND	15	66,162	0	33,011
HILTON WORLDWIDE HLDGS INC	COM	43300A203	999	6,403	SH		DFND	5	6,403	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	69	SH		DFND	5	69	0	0
HOLLYFRONTIER CORP	COM	436106108	448	13,652	SH		DFND	12	13,652	0	0
HOLLYFRONTIER CORP	COM	436106108	239	7,277	SH		DFND	5	7,277	0	0
HOLOGIC INC	COM	436440101	24,051	314,144	SH		DFND	12	314,144	0	0
HOLOGIC INC	COM	436440101	41,336	539,921	SH		DFND	15	396,866	0	143,055
HOLOGIC INC	COM	436440101	634	8,284	SH		DFND	5	8,186	98	0
HOLOGIC INC	COM	436440101	6,510	85,029	SH		DFND	5	84,276	0	753
HOME BANCSHARES INC	COM	436893200	351	14,427	SH		DFND	12	14,427	0	0
HOME BANCSHARES INC	COM	436893200	9	390	SH		DFND	5	390	0	0
HOME BANCSHARES INC	COM	436893200	249	10,220	SH		DFND	5	10,220	0	0
HOME DEPOT INC	COM	437076102	250,396	603,350	SH		DFND	12	603,350	0	0
HOME DEPOT INC	COM	437076102	186,225	448,725	SH		DFND	15	375,779	0	72,946
HOME DEPOT INC	COM	437076102	61,995	149,381	SH		DFND	5	71,025	78,005	351
HOME DEPOT INC	COM	437076102	378,626	912,330	SH		DFND	5	910,282	5	2,043
HOMESTREET INC	COM	43785V102	509	9,787	SH		DFND	15	9,787	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	466	16,371	SH		DFND	12	16,371	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	47	1,653	SH		DFND	5	1,653	0	0
HONEYWELL INTL INC	COM	438516106	95,333	457,208	SH		DFND	12	457,208	0	0
HONEYWELL INTL INC	COM	438516106	111,425	534,388	SH		DFND	15	450,189	0	84,199
HONEYWELL INTL INC	COM	438516106	78,326	375,648	SH		DFND	5	372,510	5	3,133
HONEYWELL INTL INC	COM	438516106	11,350	54,432	SH		DFND	5	46,119	8,129	184
HOOKER FURNISHINGS CORPORATI	COM	439038100	23	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	894	38,409	SH		DFND	5	38,409	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	983	42,234	SH		DFND	5	42,234	0	0
HOPE BANCORP INC	COM	43940T109	17	1,169	SH		DFND	12	1,169	0	0
HOPE BANCORP INC	COM	43940T109	989	67,233	SH		DFND	15	67,233	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	143	3,689	SH		DFND	12	3,689	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	111	2,874	SH		DFND	15	2,874	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	156	4,039	SH		DFND	5	4,039	0	0
HORIZON BANCORP INC	COM	440407104	490	23,487	SH		DFND	12	23,487	0	0
HORIZON BANCORP INC	COM	440407104	442	21,194	SH		DFND	15	21,194	0	0
HORMEL FOODS CORP	COM	440452100	201	4,126	SH		DFND	12	4,126	0	0
HORMEL FOODS CORP	COM	440452100	100	2,040	SH		DFND	5	1,040	1,000	0
HORMEL FOODS CORP	COM	440452100	404	8,284	SH		DFND	5	8,284	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	448	25,741	SH		DFND	12	25,741	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,302	SH		DFND	15	1,302	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	142	8,162	SH		DFND	5	8,162	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14	826	SH		DFND	5	380	446	0
HOULIHAN LOKEY INC	CL A	441593100	2,748	26,550	SH		DFND	12	26,550	0	0
HOULIHAN LOKEY INC	CL A	441593100	554	5,354	SH		DFND	15	5,354	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	38	SH		DFND	5	38	0	0
HOULIHAN LOKEY INC	CL A	441593100	244	2,356	SH		DFND	5	2,356	0	0
HOWARD HUGHES CORP	COM	44267D107	38	371	SH		DFND	12	371	0	0
HOWARD HUGHES CORP	COM	44267D107	2,762	27,134	SH		DFND	15	27,134	0	0
HOWARD HUGHES CORP	COM	44267D107	2	22	SH		DFND	5	22	0	0
HOWMET AEROSPACE INC	COM	443201108	661	20,774	SH		DFND	12	20,774	0	0
HOWMET AEROSPACE INC	COM	443201108	385	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108	608	19,115	SH		DFND	5	19,081	0	34
HUBBELL INC	COM	443510607	1,496	7,182	SH		DFND	12	7,182	0	0
HUBBELL INC	COM	443510607	55	265	SH		DFND	15	265	0	0
HUBBELL INC	COM	443510607	3,312	15,901	SH		DFND	5	15,901	0	0
HUBBELL INC	COM	443510607	61	293	SH		DFND	5	262	0	31
HUBSPOT INC	COM	443573100	887	1,345	SH		DFND	12	1,345	0	0
HUBSPOT INC	COM	443573100	105	160	SH		DFND	15	160	0	0
HUBSPOT INC	COM	443573100	4,422	6,708	SH		DFND	5	6,708	0	0
HUDSON PAC PPTYS INC	COM	444097109	268	10,843	SH		DFND	12	10,843	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,009	81,297	SH		DFND	15	81,297	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,306	133,775	SH		DFND	5	133,775	0	0
HUMANA INC	COM	444859102	1,207	2,603	SH		DFND	12	2,603	0	0
HUMANA INC	COM	444859102	1,371	2,955	SH		DFND	15	2,955	0	0
HUMANA INC	COM	444859102	1,925	4,150	SH		DFND	5	4,127	0	23
HUMANA INC	COM	444859102	32	69	SH		DFND	5	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	592	2,896	SH		DFND	12	2,896	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	69	SH		DFND	15	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,685	13,137	SH		DFND	5	13,137	0	0
HUNT J B TRANS SVCS INC	COM	445658107	660	3,229	SH		DFND	5	517	2,712	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,644	1,857,559	SH		DFND	12	1,857,559	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	804	52,127	SH		DFND	15	51,267	0	860
HUNTINGTON BANCSHARES INC	COM	446150104	566	36,690	SH		DFND	5	32,762	3,928	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,705	1,018,508	SH		DFND	5	1,013,874	374	4,260
HUNTINGTON INGALLS INDS INC	COM	446413106	1,104	5,910	SH		DFND	12	5,910	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16	86	SH		DFND	5	86	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	77	415	SH		DFND	5	411	0	4
HUNTSMAN CORP	COM	447011107	560	16,063	SH		DFND	12	16,063	0	0
HUNTSMAN CORP	COM	447011107	4	125	SH		DFND	5	125	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,181	9,033	SH		DFND	12	9,033	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	18,957	145,028	SH		DFND	15	96,343	0	48,685
IAC INTERACTIVECORP NEW	COM NEW	44891N208	21	164	SH		DFND	5	164	0	0
IAA INC	COM	449253103	1,215	23,994	SH		DFND	12	23,994	0	0
IAA INC	COM	449253103	21	410	SH		DFND	5	206	148	56
IAA INC	COM	449253103	386	7,616	SH		DFND	5	7,616	0	0
ICU MED INC	COM	44930G107	204	859	SH		DFND	12	859	0	0
ICU MED INC	COM	44930G107	328	1,380	SH		DFND	15	1,380	0	0
ICU MED INC	COM	44930G107	314	1,324	SH		DFND	5	1,324	0	0
IPG PHOTONICS CORP	COM	44980X109	1,092	6,342	SH		DFND	12	6,342	0	0
IPG PHOTONICS CORP	COM	44980X109	6	33	SH		DFND	5	33	0	0
IPG PHOTONICS CORP	COM	44980X109	92	535	SH		DFND	5	535	0	0
ITT INC	COM	45073V108	201	1,966	SH		DFND	12	1,966	0	0
ITT INC	COM	45073V108	1,932	18,904	SH		DFND	5	18,904	0	0
ITT INC	COM	45073V108	445	4,358	SH		DFND	5	3,560	0	798
ICICI BANK LIMITED	ADR	45104G104	991	50,084	SH		DFND	12	50,084	0	0
ICICI BANK LIMITED	ADR	45104G104	315	15,920	SH		DFND	15	15,436	0	484
ICICI BANK LIMITED	ADR	45104G104	168	8,473	SH		DFND	5	8,301	0	172
ICICI BANK LIMITED	ADR	45104G104	2,528	127,736	SH		DFND	5	127,553	0	183
IDACORP INC	COM	451107106	682	6,019	SH		DFND	12	6,019	0	0
IDACORP INC	COM	451107106	4,499	39,705	SH		DFND	5	39,705	0	0
IDEX CORP	COM	45167R104	3,473	14,698	SH		DFND	12	14,698	0	0
IDEX CORP	COM	45167R104	16	69	SH		DFND	15	69	0	0
IDEX CORP	COM	45167R104	8,588	36,342	SH		DFND	5	36,178	0	164
IDEX CORP	COM	45167R104	1,075	4,549	SH		DFND	5	4,549	0	0
IDEXX LABS INC	COM	45168D104	22,378	33,985	SH		DFND	12	33,985	0	0
IDEXX LABS INC	COM	45168D104	14,529	22,065	SH		DFND	15	10,996	0	11,069
IDEXX LABS INC	COM	45168D104	2,122	3,223	SH		DFND	5	3,223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,202	41,338	SH		DFND	12	41,338	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42	172	SH		DFND	15	172	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,541	38,659	SH		DFND	5	36,579	0	2,080
ILLINOIS TOOL WKS INC	COM	452308109	1,495	6,057	SH		DFND	5	1,982	2,875	1,200
ILLUMINA INC	COM	452327109	8,034	21,118	SH		DFND	12	21,118	0	0
ILLUMINA INC	COM	452327109	830	2,181	SH		DFND	15	2,104	0	77
ILLUMINA INC	COM	452327109	549	1,443	SH		DFND	5	1,442	1	0
ILLUMINA INC	COM	452327109	8,610	22,632	SH		DFND	5	22,494	5	133
IMMUNOGEN INC	COM	45253H101	1,382	186,211	SH		DFND	12	186,211	0	0
IMMUNOGEN INC	COM	45253H101	0	48	SH		DFND	15	48	0	0
IMMUNOGEN INC	COM	45253H101	5	651	SH		DFND	5	651	0	0
IMPINJ INC	COM	453204109	1,840	20,739	SH		DFND	12	20,739	0	0
INCYTE CORP	COM	45337C102	106	1,442	SH		DFND	12	1,442	0	0
INCYTE CORP	COM	45337C102	3	38	SH		DFND	5	28	10	0
INCYTE CORP	COM	45337C102	243	3,310	SH		DFND	5	3,298	0	12
INDEPENDENCE RLTY TR INC	COM	45378A106	307	11,883	SH		DFND	12	11,883	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	129	5,005	SH		DFND	15	5,005	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	338	14,144	SH		DFND	15	14,144	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	36	36,667	SH		DFND	5	36,667	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	418	16,677	SH		DFND	15	16,677	0	0
INFINERA CORP	COM	45667G103	1,335	139,255	SH		DFND	12	139,255	0	0
INFINERA CORP	COM	45667G103	5	572	SH		DFND	5	572	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,419	56,052	SH		DFND	12	56,052	0	0
INFOSYS LTD	SPONSORED ADR	456788108	47	1,851	SH		DFND	5	1,851	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	518	37,214	SH		DFND	12	37,214	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	211	15,193	SH		DFND	15	14,907	0	286
ING GROEP N.V.	SPONSORED ADR	456837103	13	926	SH		DFND	5	926	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	257	18,443	SH		DFND	5	18,443	0	0
INGERSOLL RAND INC	COM	45687V106	8,700	140,617	SH		DFND	12	140,617	0	0
INGERSOLL RAND INC	COM	45687V106	4,969	80,316	SH		DFND	15	79,442	0	874
INGERSOLL RAND INC	COM	45687V106	46,508	751,707	SH		DFND	5	750,711	0	996
INGERSOLL RAND INC	COM	45687V106	2,098	33,913	SH		DFND	5	21,777	12,064	72
INGEVITY CORP	COM	45688C107	77	1,067	SH		DFND	12	1,067	0	0
INGEVITY CORP	COM	45688C107	191	2,663	SH		DFND	5	2,663	0	0
INGLES MKTS INC	CL A	457030104	393	4,550	SH		DFND	5	4,550	0	0
INGREDION INC	COM	457187102	797	8,252	SH		DFND	12	8,252	0	0
INGREDION INC	COM	457187102	172	1,777	SH		DFND	15	1,777	0	0
INGREDION INC	COM	457187102	32	334	SH		DFND	5	334	0	0
INSPIRE MED SYS INC	COM	457730109	1,893	8,227	SH		DFND	12	8,227	0	0
INSPIRE MED SYS INC	COM	457730109	625	2,718	SH		DFND	5	2,680	38	0
INSPIRE MED SYS INC	COM	457730109	1	5	SH		DFND	5	5	0	0
INSTEEL INDS INC	COM	45774W108	0	9	SH		DFND	12	9	0	0
INSTEEL INDS INC	COM	45774W108	404	10,160	SH		DFND	15	10,160	0	0
INSTEEL INDS INC	COM	45774W108	12	300	SH		DFND	5	300	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	707	2,691	SH		DFND	12	2,691	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,567	5,960	SH		DFND	15	5,960	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	215	819	SH		DFND	5	819	0	0
INSEEGO CORP	COM	45782B104	160	27,525	SH		DFND	12	27,525	0	0
INSEEGO CORP	COM	45782B104	5	800	SH		DFND	5	800	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,040	67,130	SH		DFND	12	67,130	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,115	20,810	SH		DFND	12	20,810	0	0
INSULET CORP	COM	45784P101	737	2,769	SH		DFND	12	2,769	0	0
INSULET CORP	COM	45784P101	101	381	SH		DFND	15	381	0	0
INSULET CORP	COM	45784P101	150	563	SH		DFND	5	563	0	0
INSULET CORP	COM	45784P101	1	5	SH		DFND	5	5	0	0
INTEL CORP	COM	458140100	82,048	1,593,174	SH		DFND	12	1,593,174	0	0
INTEL CORP	COM	458140100	8,823	171,312	SH		DFND	15	144,847	0	26,465
INTEL CORP	COM	458140100	17,838	346,367	SH		DFND	5	144,619	201,507	241
INTEL CORP	COM	458140100	107,520	2,087,767	SH		DFND	5	2,084,009	0	3,758
INTEGER HLDGS CORP	COM	45826H109	158	1,841	SH		DFND	12	1,841	0	0
INTEGER HLDGS CORP	COM	45826H109	2	23	SH		DFND	5	23	0	0
INTEGER HLDGS CORP	COM	45826H109	2,592	30,279	SH		DFND	5	30,279	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	122	1,036	SH		DFND	12	1,036	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	204	1,725	SH		DFND	5	1,725	0	0
INTER PARFUMS INC	COM	458334109	569	5,325	SH		DFND	12	5,325	0	0
INTER PARFUMS INC	COM	458334109	327	3,056	SH		DFND	5	2,912	144	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,196	27,646	SH		DFND	12	27,646	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,032	25,590	SH		DFND	5	25,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,011	58,575	SH		DFND	12	58,575	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	708	5,180	SH		DFND	15	5,180	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190	1,387	SH		DFND	5	1,387	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,365	61,164	SH		DFND	5	60,660	0	504
INTERFACE INC	COM	458665304	3	169	SH		DFND	12	169	0	0
INTERFACE INC	COM	458665304	402	25,228	SH		DFND	15	25,228	0	0
INTERDIGITAL INC	COM	45867G101	7	100	SH		DFND	12	100	0	0
INTERDIGITAL INC	COM	45867G101	1,458	20,350	SH		DFND	5	20,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,544	153,706	SH		DFND	12	153,706	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,593	49,326	SH		DFND	15	47,228	0	2,098
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,246	61,695	SH		DFND	5	49,641	11,804	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,166	278,064	SH		DFND	5	276,452	0	1,612
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,861	72,095	SH		DFND	12	72,095	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	107	707	SH		DFND	15	707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	332	2,202	SH		DFND	5	685	1,517	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,539	76,595	SH		DFND	5	76,180	0	415
INTERNATIONAL PAPER CO	COM	460146103	6,313	134,376	SH		DFND	12	134,376	0	0
INTERNATIONAL PAPER CO	COM	460146103	63	1,335	SH		DFND	15	1,335	0	0
INTERNATIONAL PAPER CO	COM	460146103	249	5,307	SH		DFND	5	2,126	3,181	0
INTERNATIONAL PAPER CO	COM	460146103	2,394	50,948	SH		DFND	5	50,906	0	42
INTERPUBLIC GROUP COS INC	COM	460690100	1,584	42,284	SH		DFND	12	42,284	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,869	49,907	SH		DFND	15	49,907	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	130	SH		DFND	5	130	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,204	32,141	SH		DFND	5	31,603	0	538
INVESCO QQQ TR	UNIT SER 1	46090E103	385,388	968,676	SH		DFND	12	968,676	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	634	1,594	SH		DFND	15	1,394	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	70,852	178,088	SH		DFND	5	177,880	0	208
INVESCO QQQ TR	UNIT SER 1	46090E103	2,023	5,085	SH		DFND	5	3,455	1,630	0
INVESCO QQQ TR	COM	46090E103	35,608	89,500	SH	Put	DFND	12	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	599	42,632	SH		DFND	12	42,632	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	479	34,053	SH		DFND	5	34,053	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,483	70,925	SH		DFND	12	70,925	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,099	3,059	SH		DFND	15	3,006	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,038	8,455	SH		DFND	5	5,152	3,284	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,401	173,673	SH		DFND	5	173,418	0	255
INTUIT	COM	461202103	53,254	82,793	SH		DFND	12	82,793	0	0
INTUIT	COM	461202103	52,992	82,386	SH		DFND	15	59,632	0	22,754
INTUIT	COM	461202103	30,806	47,893	SH		DFND	5	47,604	0	289
INTUIT	COM	461202103	1,881	2,925	SH		DFND	5	2,103	822	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	3,979	SH		DFND	12	3,979	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	98	35,250	SH		DFND	5	0	0	35,250
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,159	16,038	SH		DFND	12	16,038	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,303	46,252	SH		DFND	12	46,252	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	40	560	SH		DFND	15	560	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,682	37,547	SH		DFND	5	37,491	0	56
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	393	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	167	2,738	SH		DFND	12	2,738	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	282	4,639	SH		DFND	5	4,639	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	214	2,220	SH		DFND	12	2,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,334	34,540	SH		DFND	12	34,540	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,144	19,357	SH		DFND	12	19,357	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,036	2,806	SH		DFND	5	2,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,667	313,233	SH		DFND	12	313,233	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	135,132	1,671,810	SH		DFND	12	1,671,810	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	101	1,255	SH		DFND	15	742	0	513
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,456	42,756	SH		DFND	5	34,573	7,433	750
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	181,894	2,250,328	SH		DFND	5	2,240,023	423	9,882
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	665	3,156	SH		DFND	12	3,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,797	5,546	SH		DFND	12	5,546	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,023	166,045	SH		DFND	12	166,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	204	1,134	SH		DFND	12	1,134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	346	1,079	SH		DFND	12	1,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250,414	1,538,642	SH		DFND	12	1,538,642	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	162	997	SH		DFND	15	564	0	433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,389	33,115	SH		DFND	5	29,544	2,834	737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	270,503	1,662,079	SH		DFND	5	1,651,913	358	9,808
INVESCO EXCHANGE TRADED FD T	COM	46137V357	374	2,300	SH	Put	DFND	12	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	274	5,734	SH		DFND	12	5,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,916	12,234	SH		DFND	12	12,234	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	456	5,013	SH		DFND	12	5,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	47	522	SH		DFND	5	522	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	156	8,439	SH		DFND	12	8,439	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	31	1,675	SH		DFND	5	1,675	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	408	19,362	SH		DFND	12	19,362	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	105	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	782	50,552	SH		DFND	12	50,552	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,098	111,230	SH		DFND	12	111,230	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	189	1,100	SH		DFND	5	1,100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,156	61,423	SH		DFND	12	61,423	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	136	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,371	15,444	SH		DFND	12	15,444	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	41	12,810	SH		DFND	12	12,810	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,382	25,178	SH		DFND	12	25,178	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,051	41,864	SH		DFND	12	41,864	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	40	813	SH		DFND	5	813	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,154	23,664	SH		DFND	12	23,664	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,114	75,691	SH		DFND	12	75,691	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	6,643	147,366	SH		DFND	12	147,366	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,192	113,703	SH		DFND	12	113,703	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,041	55,731	SH		DFND	12	55,731	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	268	3,765	SH		DFND	12	3,765	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,986	21,742	SH		DFND	12	21,742	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,503	89,959	SH		DFND	12	89,959	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	455	14,854	SH		DFND	12	14,854	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	931	44,802	SH		DFND	12	44,802	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	515	3,333	SH		DFND	12	3,333	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,682	45,885	SH		DFND	12	45,885	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	144	2,372	SH		DFND	12	2,372	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	72	1,189	SH		DFND	5	1,189	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,580	110,447	SH		DFND	12	110,447	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	408	5,939	SH		DFND	5	5,939	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,508	121,641	SH		DFND	12	121,641	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,097	26,535	SH		DFND	12	26,535	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	796	10,075	SH		DFND	5	10,075	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	439	18,156	SH		DFND	12	18,156	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,300	553,314	SH		DFND	12	553,314	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	75	4,972	SH		DFND	5	4,972	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	30	2,000	SH		DFND	5	0	2,000	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	922	34,000	SH		DFND	12	34,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	32	1,187	SH		DFND	5	1,187	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,687	132,509	SH		DFND	12	132,509	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	20	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,969	29,026	SH		DFND	12	29,026	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8,731	449,566	SH		DFND	12	449,566	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,683	138,152	SH		DFND	5	138,152	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	93	4,813	SH		DFND	5	2,061	2,752	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	727	27,578	SH		DFND	12	27,578	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	106	1,710	SH		DFND	12	1,710	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	391	6,300	SH		DFND	5	6,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,177	60,998	SH		DFND	12	60,998	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	44,054	1,993,404	SH		DFND	12	1,993,404	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,345	287,107	SH		DFND	5	281,639	0	5,468
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	120	5,450	SH		DFND	5	2,177	3,273	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,694	50,463	SH		DFND	12	50,463	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,292	30,653	SH		DFND	12	30,653	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	253	2,052	SH		DFND	12	2,052	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	585	4,750	SH		DFND	5	4,750	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	80	845	SH		DFND	12	845	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	473	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	232	2,904	SH		DFND	12	2,904	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	560	7,000	SH		DFND	5	7,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,007	13,083	SH		DFND	12	13,083	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	81	1,054	SH		DFND	5	1,054	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,333	283,176	SH		DFND	12	283,176	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	36	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,121	81,844	SH		DFND	12	81,844	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	198	10,029	SH		DFND	12	10,029	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	738	43,197	SH		DFND	12	43,197	0	0
INVITAE CORP	COM	46185L103	318	20,824	SH		DFND	12	20,824	0	0
INVITAE CORP	COM	46185L103	32	2,100	SH		DFND	5	2,100	0	0
INVITATION HOMES INC	COM	46187W107	485	10,686	SH		DFND	12	10,686	0	0
INVITATION HOMES INC	COM	46187W107	4,293	94,678	SH		DFND	15	94,678	0	0
INVITATION HOMES INC	COM	46187W107	6	141	SH		DFND	5	0	141	0
INVITATION HOMES INC	COM	46187W107	82	1,817	SH		DFND	5	1,817	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	911	29,947	SH		DFND	12	29,947	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	34	SH		DFND	15	34	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29	956	SH		DFND	5	956	0	0
IQVIA HLDGS INC	COM	46266C105	48,322	171,270	SH		DFND	12	171,270	0	0
IQVIA HLDGS INC	COM	46266C105	110	389	SH		DFND	15	386	0	3
IQVIA HLDGS INC	COM	46266C105	30,460	107,961	SH		DFND	5	107,784	0	177
IQVIA HLDGS INC	COM	46266C105	694	2,460	SH		DFND	5	1,666	261	533
IQIYI INC	SPONSORED ADS	46267X108	126	27,545	SH		DFND	12	27,545	0	0
IQIYI INC	SPONSORED ADS	46267X108	1	200	SH		DFND	5	200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	318	7,692	SH		DFND	12	7,692	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41	1,000	SH		DFND	15	1,000	0	0
IRON MTN INC NEW	COM	46284V101	5,227	99,882	SH		DFND	12	99,882	0	0
IRON MTN INC NEW	COM	46284V101	845	16,140	SH		DFND	15	12,640	0	3,500
IRON MTN INC NEW	COM	46284V101	26	500	SH		DFND	5	0	0	500
IRON MTN INC NEW	COM	46284V101	28	535	SH		DFND	5	435	0	100
ISHARES SILVER TR	ISHARES	46428Q109	5,566	258,753	SH		DFND	12	258,753	0	0
ISHARES SILVER TR	ISHARES	46428Q109	54	2,512	SH		DFND	5	1,709	803	0
ISHARES SILVER TR	ISHARES	46428Q109	3,350	155,730	SH		DFND	5	155,730	0	0
ISHARES SILVER TR	COM	46428Q109	798	37,100	SH	Put	DFND	12	0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	262	15,296	SH		DFND	12	15,296	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,543	503,975	SH		DFND	12	503,975	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	874	25,110	SH		DFND	15	0	0	25,110
ISHARES GOLD TR	ISHARES NEW	464285204	562	16,137	SH		DFND	5	13,049	3,088	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,499	359,065	SH		DFND	5	355,539	0	3,526
ISHARES INC	MSCI AUST ETF	464286103	2,158	86,899	SH		DFND	12	86,899	0	0
ISHARES INC	INTL HIGH YIELD	464286210	542	10,264	SH		DFND	12	10,264	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	644	12,634	SH		DFND	12	12,634	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,930	50,125	SH		DFND	12	50,125	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,603	41,402	SH		DFND	12	41,402	0	0
ISHARES INC	MSCI WORLD ETF	464286392	177	1,308	SH		DFND	15	0	0	1,308
ISHARES INC	MSCI BRAZIL ETF	464286400	509	18,151	SH		DFND	12	18,151	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,934	23,572	SH		DFND	12	23,572	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,824	99,494	SH		DFND	12	99,494	0	0
ISHARES INC	MSCI CDA ETF	464286509	0	11	SH		DFND	5	11	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	17,749	163,913	SH		DFND	12	163,913	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	679	6,269	SH		DFND	5	6,269	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,238	131,130	SH		DFND	12	131,130	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12	194	SH		DFND	5	194	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,651	34,571	SH		DFND	12	34,571	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	14	300	SH		DFND	5	300	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	290	3,240	SH		DFND	12	3,240	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	271	5,842	SH		DFND	12	5,842	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	12	254	SH		DFND	5	254	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	693	13,689	SH		DFND	12	13,689	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	56	1,100	SH		DFND	15	1,100	0	0
ISHARES TR	S&P 100 ETF	464287101	13,629	62,195	SH		DFND	12	62,195	0	0
ISHARES TR	S&P 100 ETF	464287101	2,552	11,645	SH		DFND	5	11,645	0	0
ISHARES TR	CORE S&P TTL STK	464287150	14,990	140,124	SH		DFND	12	140,124	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,781	16,644	SH		DFND	5	16,644	0	0
ISHARES TR	SELECT DIVID ETF	464287168	82,818	675,568	SH		DFND	12	675,568	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,577	102,592	SH		DFND	15	16,877	0	85,715
ISHARES TR	SELECT DIVID ETF	464287168	85,810	699,973	SH		DFND	5	695,396	0	4,577
ISHARES TR	SELECT DIVID ETF	464287168	8,461	69,020	SH		DFND	5	33,630	33,650	1,740
ISHARES TR	TIPS BD ETF	464287176	43,060	333,285	SH		DFND	12	333,285	0	0
ISHARES TR	TIPS BD ETF	464287176	155	1,200	SH		DFND	5	1,200	0	0
ISHARES TR	TIPS BD ETF	464287176	10,092	78,110	SH		DFND	5	78,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	760	20,766	SH		DFND	12	20,766	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	238	6,515	SH		DFND	5	6,400	0	115
ISHARES TR	COM	464287184	1,606	43,900	SH	Call	DFND	12	0	0	0
ISHARES TR	US TRSPRTION	464287192	4,519	16,346	SH		DFND	12	16,346	0	0
ISHARES TR	US TRSPRTION	464287192	2	9	SH		DFND	5	9	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,178,473	2,470,646	SH		DFND	12	2,470,646	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,547	3,244	SH		DFND	15	2,694	0	550
ISHARES TR	CORE S&P500 ETF	464287200	1,352,816	2,836,151	SH		DFND	5	2,822,966	540	12,645
ISHARES TR	CORE S&P500 ETF	464287200	34,301	71,911	SH		DFND	5	36,484	35,268	159
ISHARES TR	CORE US AGGBD ET	464287226	114,455	1,003,288	SH		DFND	12	1,003,288	0	0
ISHARES TR	CORE US AGGBD ET	464287226	180,049	1,578,269	SH		DFND	5	1,575,885	0	2,384
ISHARES TR	CORE US AGGBD ET	464287226	3,712	32,536	SH		DFND	5	13,714	17,924	898
ISHARES TR	MSCI EMG MKT ETF	464287234	26,632	545,174	SH		DFND	12	545,174	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,496	92,031	SH		DFND	15	91,806	0	225
ISHARES TR	MSCI EMG MKT ETF	464287234	66,880	1,369,099	SH		DFND	5	1,355,927	0	13,172
ISHARES TR	MSCI EMG MKT ETF	464287234	7,222	147,850	SH		DFND	5	142,880	4,473	497
ISHARES TR	COM	464287234	708	14,500	SH	Call	DFND	12	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	79,307	598,455	SH		DFND	12	598,455	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,550	19,240	SH		DFND	5	8,357	10,383	500
ISHARES TR	IBOXX INV CP ETF	464287242	30,236	228,160	SH		DFND	5	227,785	0	375
ISHARES TR	GBL COMM SVC ETF	464287275	231	2,812	SH		DFND	12	2,812	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,685	57,227	SH		DFND	12	57,227	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7	102	SH		DFND	5	102	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	112,340	1,342,653	SH		DFND	12	1,342,653	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	107	1,273	SH		DFND	15	1,273	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	394	4,710	SH		DFND	5	4,710	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,422	136,514	SH		DFND	5	136,514	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	252	2,788	SH		DFND	12	2,788	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	0	2	SH		DFND	5	2	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,256	40,674	SH		DFND	12	40,674	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,745	55,438	SH		DFND	12	55,438	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,540	73,676	SH		DFND	12	73,676	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	67	427	SH		DFND	15	427	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	94	600	SH		DFND	5	600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,956	18,873	SH		DFND	5	18,873	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,280	157,097	SH		DFND	12	157,097	0	0
ISHARES TR	20 YR TR BD ETF	464287432	551	3,717	SH		DFND	5	3,717	0	0
ISHARES TR	COM	464287432	296	2,000	SH	Put	DFND	12	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	29,890	259,915	SH		DFND	12	259,915	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,135	9,869	SH		DFND	5	9,869	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	42,899	501,514	SH		DFND	12	501,514	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,055	12,333	SH		DFND	15	0	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457	1,087	12,713	SH		DFND	5	10,988	1,725	0
ISHARES TR	1 3 YR TREAS BD	464287457	52,018	608,117	SH		DFND	5	599,868	0	8,249
ISHARES TR	MSCI EAFE ETF	464287465	96,245	1,223,246	SH		DFND	12	1,223,246	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,842	201,343	SH		DFND	15	197,021	0	4,322
ISHARES TR	MSCI EAFE ETF	464287465	260,886	3,315,788	SH		DFND	5	3,279,078	0	36,710
ISHARES TR	MSCI EAFE ETF	464287465	32,903	418,184	SH		DFND	5	361,162	54,987	2,035
ISHARES TR	COM	464287465	370	4,700	SH	Call	DFND	12	0	0	0
ISHARES TR	COM	464287465	1,078	13,700	SH	Put	DFND	12	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,157	148,367	SH		DFND	12	148,367	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	42,756	349,374	SH		DFND	15	327,414	0	21,960
ISHARES TR	RUS MDCP VAL ETF	464287473	4,211	34,413	SH		DFND	5	24,877	9,536	0
ISHARES TR	RUS MDCP VAL ETF	464287473	41,842	341,903	SH		DFND	5	337,945	0	3,958
ISHARES TR	RUS MD CP GR ETF	464287481	24,342	211,265	SH		DFND	12	211,265	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,825	154,704	SH		DFND	15	146,053	0	8,651
ISHARES TR	RUS MD CP GR ETF	464287481	102,868	892,795	SH		DFND	5	888,282	0	4,513
ISHARES TR	RUS MD CP GR ETF	464287481	5,800	50,342	SH		DFND	5	28,078	22,264	0
ISHARES TR	RUS MID CAP ETF	464287499	34,031	409,959	SH		DFND	12	409,959	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,503	18,101	SH		DFND	15	18,101	0	0
ISHARES TR	RUS MID CAP ETF	464287499	290,445	3,498,921	SH		DFND	5	3,467,466	0	31,455
ISHARES TR	RUS MID CAP ETF	464287499	22,400	269,843	SH		DFND	5	238,395	29,054	2,394
ISHARES TR	CORE S&P MCP ETF	464287507	143,124	505,596	SH		DFND	12	505,596	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,508	12,392	SH		DFND	15	12,269	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	296,406	1,047,075	SH		DFND	5	1,041,724	0	5,351
ISHARES TR	CORE S&P MCP ETF	464287507	20,518	72,481	SH		DFND	5	63,871	6,751	1,859
ISHARES TR	EXPANDED TECH	464287515	11,001	27,664	SH		DFND	12	27,664	0	0
ISHARES TR	EXPANDED TECH	464287515	20	50	SH		DFND	15	50	0	0
ISHARES TR	EXPANDED TECH	464287515	60	151	SH		DFND	5	151	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,786	8,825	SH		DFND	12	8,825	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	98	180	SH		DFND	5	180	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	16,839	38,356	SH		DFND	12	38,356	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	75	171	SH		DFND	5	171	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	94	215	SH		DFND	5	215	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,352	54,723	SH		DFND	12	54,723	0	0
ISHARES TR	ISHARES BIOTECH	464287556	241	1,577	SH		DFND	5	177	1,400	0
ISHARES TR	ISHARES BIOTECH	464287556	6,807	44,598	SH		DFND	5	44,598	0	0
ISHARES TR	COHEN STEER REIT	464287564	595	7,823	SH		DFND	12	7,823	0	0
ISHARES TR	COHEN STEER REIT	464287564	56	736	SH		DFND	15	736	0	0
ISHARES TR	COHEN STEER REIT	464287564	155	2,032	SH		DFND	5	2,032	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	38	484	SH		DFND	12	484	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	359	4,608	SH		DFND	5	4,608	0	0
ISHARES TR	US CONSUM DISCRE	464287580	3,766	44,830	SH		DFND	12	44,830	0	0
ISHARES TR	US CONSUM DISCRE	464287580	221	2,636	SH		DFND	5	2,636	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	158,747	945,316	SH		DFND	12	945,316	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	759	4,518	SH		DFND	15	3,200	0	1,318
ISHARES TR	RUS 1000 VAL ETF	464287598	257,741	1,534,811	SH		DFND	5	1,509,659	11,143	14,009
ISHARES TR	RUS 1000 VAL ETF	464287598	21,624	128,767	SH		DFND	5	68,996	59,771	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,230	37,884	SH		DFND	12	37,884	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,738	55,570	SH		DFND	5	53,954	1,356	260
ISHARES TR	S&P MC 400GR ETF	464287606	54,670	641,211	SH		DFND	5	639,009	0	2,202
ISHARES TR	RUS 1000 GRW ETF	464287614	193,917	634,567	SH		DFND	12	634,567	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,866	15,922	SH		DFND	15	15,546	0	376
ISHARES TR	RUS 1000 GRW ETF	464287614	42,329	138,515	SH		DFND	5	79,893	57,062	1,560
ISHARES TR	RUS 1000 GRW ETF	464287614	405,907	1,328,272	SH		DFND	5	1,311,840	6,336	10,096
ISHARES TR	RUS 1000 ETF	464287622	32,660	123,509	SH		DFND	12	123,509	0	0
ISHARES TR	RUS 1000 ETF	464287622	968	3,659	SH		DFND	5	2,388	821	450
ISHARES TR	RUS 1000 ETF	464287622	29,568	111,818	SH		DFND	5	111,818	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,044	66,508	SH		DFND	12	66,508	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,159	37,094	SH		DFND	15	24,139	0	12,955
ISHARES TR	RUS 2000 VAL ETF	464287630	39,583	238,380	SH		DFND	5	237,822	0	558
ISHARES TR	RUS 2000 VAL ETF	464287630	3,039	18,304	SH		DFND	5	3,980	14,324	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32,423	110,639	SH		DFND	12	110,639	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,210	38,252	SH		DFND	15	36,795	0	1,457
ISHARES TR	RUS 2000 GRW ETF	464287648	22,816	77,857	SH		DFND	5	77,391	0	466
ISHARES TR	RUS 2000 GRW ETF	464287648	2,750	9,385	SH		DFND	5	3,710	5,675	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,178	346,944	SH		DFND	12	346,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,392	19,743	SH		DFND	15	19,708	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	11,892	53,461	SH		DFND	5	45,294	7,022	1,145
ISHARES TR	RUSSELL 2000 ETF	464287655	151,023	678,907	SH		DFND	5	672,883	12	6,012
ISHARES TR	COM	464287655	10,010	45,000	SH	Call	DFND	12	0	0	0
ISHARES TR	COM	464287655	1,112	5,000	SH	Put	DFND	12	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,052	79,272	SH		DFND	12	79,272	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,527	46,201	SH		DFND	15	46,201	0	0
ISHARES TR	CORE S&P US VLU	464287663	234	3,060	SH		DFND	5	3,060	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,610	160,933	SH		DFND	12	160,933	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,933	34,007	SH		DFND	15	34,007	0	0
ISHARES TR	CORE S&P US GWT	464287671	410	3,545	SH		DFND	5	3,545	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,570	9,263	SH		DFND	12	9,263	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,709	31,385	SH		DFND	15	13,582	0	17,803
ISHARES TR	RUSSELL 3000 ETF	464287689	5,395	19,443	SH		DFND	5	19,443	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,314	37,478	SH		DFND	12	37,478	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	80	910	SH		DFND	15	910	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	324	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,233	29,209	SH		DFND	12	29,209	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,288	29,706	SH		DFND	5	28,917	371	418
ISHARES TR	S&P MC 400VL ETF	464287705	42,679	385,607	SH		DFND	5	383,169	0	2,438
ISHARES TR	US TELECOM ETF	464287713	2,036	61,871	SH		DFND	12	61,871	0	0
ISHARES TR	US TELECOM ETF	464287713	549	16,680	SH		DFND	5	16,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,416	125,550	SH		DFND	12	125,550	0	0
ISHARES TR	U.S. TECH ETF	464287721	787	6,850	SH		DFND	5	6,850	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,965	42,749	SH		DFND	12	42,749	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,821	41,514	SH		DFND	5	41,329	0	185
ISHARES TR	U.S. REAL ES ETF	464287739	286	2,459	SH		DFND	5	1,558	901	0
ISHARES TR	US INDUSTRIALS	464287754	1,126	9,983	SH		DFND	12	9,983	0	0
ISHARES TR	US INDUSTRIALS	464287754	178	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,112	13,689	SH		DFND	12	13,689	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3	9	SH		DFND	5	9	0	0
ISHARES TR	US HLTHCARE ETF	464287762	13	42	SH		DFND	5	42	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	99,769	516,724	SH		DFND	12	516,724	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8	39	SH		DFND	5	39	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,031	58,037	SH		DFND	12	58,037	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,745	257,323	SH		DFND	12	257,323	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	38	1,270	SH		DFND	5	1,270	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	193,090	1,686,232	SH		DFND	12	1,686,232	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,387	20,844	SH		DFND	15	20,042	0	802
ISHARES TR	CORE S&P SCP ETF	464287804	450,748	3,936,317	SH		DFND	5	3,913,301	349	22,667
ISHARES TR	CORE S&P SCP ETF	464287804	19,774	172,684	SH		DFND	5	137,125	34,004	1,555
ISHARES TR	US CONSM STAPLES	464287812	516	2,576	SH		DFND	12	2,576	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	420	2,997	SH		DFND	12	2,997	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3	23	SH		DFND	5	23	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,913	16,232	SH		DFND	12	16,232	0	0
ISHARES TR	DOW JONES US ETF	464287846	95	810	SH		DFND	5	0	810	0
ISHARES TR	EUROPE ETF	464287861	27	500	SH		DFND	12	500	0	0
ISHARES TR	EUROPE ETF	464287861	202	3,712	SH		DFND	5	3,712	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,022	48,062	SH		DFND	12	48,062	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,630	25,171	SH		DFND	5	24,516	400	255
ISHARES TR	SP SMCP600VL ETF	464287879	141,479	1,353,992	SH		DFND	5	1,351,674	0	2,318
ISHARES TR	S&P SML 600 GWT	464287887	3,206	23,097	SH		DFND	12	23,097	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,051	14,775	SH		DFND	5	14,437	222	116
ISHARES TR	S&P SML 600 GWT	464287887	19,600	141,208	SH		DFND	5	140,509	0	699
ISHARES TR	GL TIMB FORE ETF	464288174	1,303	14,163	SH		DFND	12	14,163	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	190	2,065	SH		DFND	5	2,065	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,985	23,998	SH		DFND	12	23,998	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	406	4,912	SH		DFND	5	4,912	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	798	37,703	SH		DFND	12	37,703	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	486	22,947	SH		DFND	5	22,947	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,091	325,383	SH		DFND	12	325,383	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,989	94,429	SH		DFND	12	94,429	0	0
ISHARES TR	MSCI ACWI ETF	464288257	17,032	161,010	SH		DFND	5	161,010	0	0
ISHARES TR	MSCI ACWI ETF	464288257	246	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	EAFE SML CP ETF	464288273	19,086	261,136	SH		DFND	12	261,136	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,281	209,065	SH		DFND	15	195,042	0	14,023
ISHARES TR	EAFE SML CP ETF	464288273	63,916	874,482	SH		DFND	5	868,094	0	6,388
ISHARES TR	EAFE SML CP ETF	464288273	4,458	60,998	SH		DFND	5	50,433	8,346	2,219
ISHARES TR	JPMORGAN USD EMG	464288281	17,862	163,777	SH		DFND	12	163,777	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	76	696	SH		DFND	5	466	230	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,593	42,115	SH		DFND	5	42,115	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,382	71,060	SH		DFND	12	71,060	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	20	424	SH		DFND	5	424	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,601	220,170	SH		DFND	12	220,170	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40,696	349,980	SH		DFND	5	349,616	0	364
ISHARES TR	NATIONAL MUN ETF	464288414	12,030	103,456	SH		DFND	5	100,456	3,000	0
ISHARES TR	ASIA 50 ETF	464288430	530	6,923	SH		DFND	12	6,923	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,693	278,815	SH		DFND	12	278,815	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,350	SH		DFND	15	1,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,664	271,967	SH		DFND	12	271,967	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,019	11,716	SH		DFND	5	1,248	10,468	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,056	173,034	SH		DFND	5	171,822	0	1,212
ISHARES TR	CRE U S REIT ETF	464288521	890	13,174	SH		DFND	12	13,174	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	409	4,162	SH		DFND	12	4,162	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,870	20,122	SH		DFND	12	20,122	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	22,195	238,862	SH		DFND	5	238,862	0	0
ISHARES TR	MBS ETF	464288588	145,107	1,350,712	SH		DFND	12	1,350,712	0	0
ISHARES TR	MBS ETF	464288588	614	5,713	SH		DFND	15	0	0	5,713
ISHARES TR	MBS ETF	464288588	1,416	13,185	SH		DFND	5	2,475	10,710	0
ISHARES TR	MBS ETF	464288588	61,792	575,186	SH		DFND	5	570,056	0	5,130
ISHARES TR	INTRM GOV CR ETF	464288612	3,683	32,382	SH		DFND	12	32,382	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4	31	SH		DFND	5	31	0	0
ISHARES TR	USD INV GRDE ETF	464288620	166,527	2,787,533	SH		DFND	12	2,787,533	0	0
ISHARES TR	USD INV GRDE ETF	464288620	677	11,339	SH		DFND	15	11,339	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,205	70,393	SH		DFND	5	41,117	21,433	7,843
ISHARES TR	USD INV GRDE ETF	464288620	131,405	2,199,617	SH		DFND	5	2,162,483	667	36,467
ISHARES TR	ISHS 5-10YR INVT	464288638	55,399	934,695	SH		DFND	12	934,695	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	178	2,996	SH		DFND	5	2,996	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,484	126,275	SH		DFND	5	125,365	0	910
ISHARES TR	ISHS 1-5YR INVS	464288646	60,427	1,121,518	SH		DFND	12	1,121,518	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,089	20,209	SH		DFND	15	1,397	0	18,812
ISHARES TR	ISHS 1-5YR INVS	464288646	68,726	1,275,547	SH		DFND	5	1,263,573	120	11,854
ISHARES TR	ISHS 1-5YR INVS	464288646	2,118	39,316	SH		DFND	5	24,872	14,403	41
ISHARES TR	10-20 YR TRS ETF	464288653	2,131	14,360	SH		DFND	12	14,360	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	84,095	653,573	SH		DFND	12	653,573	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	754	5,858	SH		DFND	5	1,618	4,240	0
ISHARES TR	3 7 YR TREAS BD	464288661	23,025	178,943	SH		DFND	5	178,943	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,662	96,557	SH		DFND	12	96,557	0	0
ISHARES TR	SHORT TREAS BD	464288679	55	500	SH		DFND	5	0	500	0
ISHARES TR	SHORT TREAS BD	464288679	20,815	188,512	SH		DFND	5	188,089	0	423
ISHARES TR	PFD AND INCM SEC	464288687	61,006	1,547,198	SH		DFND	12	1,547,198	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,333	33,800	SH		DFND	15	33,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,221	30,956	SH		DFND	5	13,008	17,948	0
ISHARES TR	PFD AND INCM SEC	464288687	27,192	689,632	SH		DFND	5	689,632	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	756	11,682	SH		DFND	12	11,682	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,443	101,819	SH		DFND	12	101,819	0	0
ISHARES TR	US HOME CONS ETF	464288752	104	1,250	SH		DFND	15	1,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	16	192	SH		DFND	5	192	0	0
ISHARES TR	US AER DEF ETF	464288760	3,155	30,693	SH		DFND	12	30,693	0	0
ISHARES TR	US AER DEF ETF	464288760	2,101	20,437	SH		DFND	5	20,437	0	0
ISHARES TR	US REGNL BKS ETF	464288778	572	9,254	SH		DFND	12	9,254	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,814	25,531	SH		DFND	12	25,531	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,067	47,689	SH		DFND	12	47,689	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	455	4,281	SH		DFND	5	1,021	3,260	0
ISHARES TR	MSCI USA ESG SLC	464288802	18,767	176,629	SH		DFND	5	174,907	0	1,722
ISHARES TR	U.S. MED DVC ETF	464288810	12,222	185,607	SH		DFND	12	185,607	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	341	5,172	SH		DFND	5	5,172	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,112	3,832	SH		DFND	12	3,832	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	625	3,128	SH		DFND	12	3,128	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6	29	SH		DFND	5	29	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3,268	53,357	SH		DFND	12	53,357	0	0
ISHARES TR	US OIL GS EX ETF	464288851	16	265	SH		DFND	5	265	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,081	378,657	SH		DFND	12	378,657	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,078	160,317	SH		DFND	15	132,324	0	27,993
ISHARES TR	EAFE VALUE ETF	464288877	25,619	508,419	SH		DFND	5	503,809	0	4,610
ISHARES TR	EAFE VALUE ETF	464288877	1,435	28,469	SH		DFND	5	28,469	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,645	196,253	SH		DFND	12	196,253	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,146	73,863	SH		DFND	15	60,441	0	13,422
ISHARES TR	EAFE GRWTH ETF	464288885	1,164	10,552	SH		DFND	5	7,030	807	2,715
ISHARES TR	EAFE GRWTH ETF	464288885	32,204	291,991	SH		DFND	5	289,238	0	2,753
ISHARES TR	RUS TP200 VL ETF	464289420	126	1,795	SH		DFND	12	1,795	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	18,774	267,934	SH		DFND	15	213,334	0	54,600
ISHARES TR	RUS TP200 VL ETF	464289420	23,181	330,822	SH		DFND	5	329,755	0	1,067
ISHARES TR	RUS TP200 VL ETF	464289420	678	9,681	SH		DFND	5	9,481	0	200
ISHARES TR	RUS TP200 GR ETF	464289438	4,520	26,075	SH		DFND	12	26,075	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	26,185	151,050	SH		DFND	15	122,157	0	28,893
ISHARES TR	RUS TP200 GR ETF	464289438	2,352	13,570	SH		DFND	5	13,570	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	30,536	176,153	SH		DFND	5	174,488	0	1,665
ISHARES TR	RUS TOP 200 ETF	464289446	327	2,869	SH		DFND	12	2,869	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	36	317	SH		DFND	15	317	0	0
ISHARES TR	INDIA 50 ETF	464289529	581	12,282	SH		DFND	12	12,282	0	0
ISHARES TR	US TREAS BD ETF	46429B267	338,691	12,694,577	SH		DFND	12	12,694,577	0	0
ISHARES TR	US TREAS BD ETF	46429B267	159	5,946	SH		DFND	15	5,746	0	200
ISHARES TR	US TREAS BD ETF	46429B267	13,468	504,813	SH		DFND	5	286,437	211,723	6,653
ISHARES TR	US TREAS BD ETF	46429B267	379,216	14,213,483	SH		DFND	5	14,030,543	5,272	177,668
ISHARES TR	CMBS ETF	46429B366	553	10,420	SH		DFND	12	10,420	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	303	6,603	SH		DFND	12	6,603	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	425	SH		DFND	5	425	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,095	120,140	SH		DFND	12	120,140	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,385	SH		DFND	5	1,385	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,857	76,028	SH		DFND	5	75,193	0	835
ISHARES TR	CORE HIGH DV ETF	46429B663	9,237	91,469	SH		DFND	12	91,469	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	71	700	SH		DFND	15	700	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35	350	SH		DFND	5	0	350	0
ISHARES TR	MSCI CHINA ETF	46429B671	40	633	SH		DFND	12	633	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9,137	145,570	SH		DFND	5	145,570	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,044	222,017	SH		DFND	12	222,017	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	93	1,209	SH		DFND	5	1,209	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	39,695	490,665	SH		DFND	12	490,665	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	70	865	SH		DFND	5	0	865	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,265	40,363	SH		DFND	5	40,363	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,106	133,225	SH		DFND	12	133,225	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	896	8,463	SH		DFND	5	797	7,666	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,202	39,691	SH		DFND	5	39,691	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,757	95,234	SH		DFND	12	95,234	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	421	6,879	SH		DFND	12	6,879	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,263	40,916	SH		DFND	12	40,916	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,975	109,749	SH		DFND	12	109,749	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	460	3,160	SH		DFND	5	3,160	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4,748	34,594	SH		DFND	12	34,594	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,921	72,358	SH		DFND	12	72,358	0	0
ISHARES TR	MSCI USA VALUE	46432F388	63	580	SH		DFND	5	580	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	43,563	239,595	SH		DFND	12	239,595	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,026	22,141	SH		DFND	5	22,141	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,682	37,807	SH		DFND	12	37,807	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	263,921	3,535,917	SH		DFND	12	3,535,917	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	406	5,443	SH		DFND	15	3,826	0	1,617
ISHARES TR	CORE MSCI EAFE	46432F842	261,811	3,507,646	SH		DFND	5	3,486,569	92	20,985
ISHARES TR	CORE MSCI EAFE	46432F842	11,017	147,605	SH		DFND	5	55,088	92,466	51
ISHARES TR	CORE 1 5 YR USD	46432F859	5,339	105,879	SH		DFND	12	105,879	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,967	58,835	SH		DFND	15	58,835	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	85,711	1,431,852	SH		DFND	12	1,431,852	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,729	195,936	SH		DFND	15	164,269	0	31,667
ISHARES INC	CORE MSCI EMKT	46434G103	9,136	152,616	SH		DFND	5	131,760	18,770	2,086
ISHARES INC	CORE MSCI EMKT	46434G103	183,943	3,072,884	SH		DFND	5	3,056,032	0	16,852
ISHARES INC	MSCI EMRG CHN	46434G764	1,581	26,072	SH		DFND	12	26,072	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	613	9,207	SH		DFND	12	9,207	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,341	20,027	SH		DFND	12	20,027	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,764	26,338	SH		DFND	5	98	26,240	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,061	75,588	SH		DFND	5	75,588	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	480	14,620	SH		DFND	12	14,620	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,631	116,493	SH		DFND	12	116,493	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1	28	SH		DFND	15	28	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,802	45,331	SH		DFND	5	45,331	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,440	111,686	SH		DFND	5	111,686	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,634	31,999	SH		DFND	12	31,999	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,088	46,742	SH		DFND	12	46,742	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	101	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	EXPONENTIAL TECH	46434V381	71	1,077	SH		DFND	5	1,077	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,010	132,674	SH		DFND	12	132,674	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	87	1,910	SH		DFND	15	1,910	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,668	147,188	SH		DFND	5	145,438	0	1,750
ISHARES TR	0-5YR HI YL CP	46434V407	95	2,097	SH		DFND	5	772	1,325	0
ISHARES TR	CORE TOTAL USD	46434V613	9,313	175,958	SH		DFND	12	175,958	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	45,490	818,457	SH		DFND	12	818,457	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,389	24,993	SH		DFND	5	6,294	18,699	0
ISHARES TR	CORE DIV GRWTH	46434V621	69,930	1,258,179	SH		DFND	5	1,255,704	0	2,475
ISHARES TR	CORE MSCI EURO	46434V738	112,147	1,928,257	SH		DFND	12	1,928,257	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,443	24,808	SH		DFND	5	24,808	0	0
ISHARES TR	CORE MSCI EURO	46434V738	178	3,058	SH		DFND	5	1,350	1,708	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,444	68,337	SH		DFND	12	68,337	0	0
ISHARES TR	CONV BD ETF	46435G102	3,921	43,962	SH		DFND	12	43,962	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	300	11,709	SH		DFND	12	11,709	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	562	8,470	SH		DFND	12	8,470	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	14,494	218,351	SH		DFND	5	218,351	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,883	27,876	SH		DFND	12	27,876	0	0
ISHARES TR	CORE MSCI INTL	46435G326	247	3,655	SH		DFND	5	3,655	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	252	7,614	SH		DFND	12	7,614	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	73	2,200	SH		DFND	5	2,200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	593	17,176	SH		DFND	12	17,176	0	0
ISHARES TR	MORTGE REL ETF	46435G342	189	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	31,002	287,325	SH		DFND	12	287,325	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	922	8,549	SH		DFND	5	8,549	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,378	179,463	SH		DFND	12	179,463	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,883	23,703	SH		DFND	12	23,703	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,492	119,461	SH		DFND	5	119,461	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,760	55,460	SH		DFND	12	55,460	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,656	48,704	SH		DFND	12	48,704	0	0
ISHARES TR	CYBERSECURITY	46435U135	361	8,086	SH		DFND	12	8,086	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	512	9,444	SH		DFND	12	9,444	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	49	887	SH		DFND	12	887	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3	53	SH		DFND	15	53	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	502	9,101	SH		DFND	5	9,101	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,224	58,405	SH		DFND	5	58,405	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,785	98,945	SH		DFND	12	98,945	0	0
ISHARES TR	US INFRASTRUC	46435U713	445	11,628	SH		DFND	5	11,628	0	0
ISHARES TR	BROAD USD HIGH	46435U853	64,963	1,577,146	SH		DFND	12	1,577,146	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2	59	SH		DFND	15	59	0	0
ISHARES TR	BROAD USD HIGH	46435U853	60	1,468	SH		DFND	5	991	477	0
ISHARES TR	BROAD USD HIGH	46435U853	12,004	291,426	SH		DFND	5	285,695	0	5,731
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	292	77,933	SH		DFND	12	77,933	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	164	43,827	SH		DFND	15	42,409	0	1,418
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,078	287,535	SH		DFND	5	287,062	0	473
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	75	20,006	SH		DFND	5	19,650	0	356
JBG SMITH PPTYS	COM	46590V100	167	5,800	SH		DFND	12	5,800	0	0
JBG SMITH PPTYS	COM	46590V100	222	7,721	SH		DFND	15	7,721	0	0
JBG SMITH PPTYS	COM	46590V100	1	35	SH		DFND	5	0	35	0
JBG SMITH PPTYS	COM	46590V100	0	15	SH		DFND	5	15	0	0
JPMORGAN CHASE & CO	COM	46625H100	206,996	1,307,207	SH		DFND	12	1,307,207	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,386	236,097	SH		DFND	15	206,855	0	29,242
JPMORGAN CHASE & CO	COM	46625H100	27,891	176,134	SH		DFND	5	95,305	80,641	188
JPMORGAN CHASE & CO	COM	46625H100	192,498	1,215,652	SH		DFND	5	1,211,365	0	4,287
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	338	19,000	SH		DFND	5	19,000	0	0
JABIL INC	COM	466313103	381	5,419	SH		DFND	12	5,419	0	0
JABIL INC	COM	466313103	276	3,925	SH		DFND	15	3,925	0	0
JABIL INC	COM	466313103	111	1,583	SH		DFND	5	1,583	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,506	25,459	SH		DFND	12	25,459	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	147	2,676	SH		DFND	12	2,676	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	24,542	445,571	SH		DFND	5	445,571	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	584	10,284	SH		DFND	12	10,284	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	28,671	453,731	SH		DFND	12	453,731	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	215	3,400	SH		DFND	15	3,400	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	217	2,042	SH		DFND	12	2,042	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	721	14,117	SH		DFND	12	14,117	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,833	115,547	SH		DFND	12	115,547	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,010	20,000	SH		DFND	15	20,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,409	67,577	SH		DFND	12	67,577	0	0
JACOBS ENGR GROUP INC	COM	469814107	28,476	204,525	SH		DFND	15	148,628	0	55,897
JACOBS ENGR GROUP INC	COM	469814107	234	1,681	SH		DFND	5	1,681	0	0
JACOBS ENGR GROUP INC	COM	469814107	658	4,725	SH		DFND	5	3,725	1,000	0
JAGUAR HEALTH INC	COM NEW	47010C607	31	29,341	SH		DFND	5	29,341	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,401	129,179	SH		DFND	12	129,179	0	0
JASPER THERAPEUTICS INC	COM	471871103	79	10,000	SH		DFND	12	10,000	0	0
JASPER THERAPEUTICS INC	COM	471871103	10	1,250	SH		DFND	5	1,250	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,120	44,534	SH		DFND	12	44,534	0	0
JD.COM INC	SPON ADR CL A	47215P106	375	5,356	SH		DFND	5	5,356	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	476	12,263	SH		DFND	12	12,263	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	734	18,917	SH		DFND	15	18,917	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	26	680	SH		DFND	5	680	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,328	34,217	SH		DFND	5	34,217	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,541	10,035	SH		DFND	12	10,035	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	47	304	SH		DFND	15	304	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	12	SH		DFND	5	12	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	75	488	SH		DFND	5	488	0	0
JOHNSON & JOHNSON	COM	478160104	191,015	1,116,589	SH		DFND	12	1,116,589	0	0
JOHNSON & JOHNSON	COM	478160104	137,363	802,964	SH		DFND	15	666,729	0	136,235
JOHNSON & JOHNSON	COM	478160104	46,749	273,275	SH		DFND	5	171,372	97,470	4,433
JOHNSON & JOHNSON	COM	478160104	206,058	1,204,524	SH		DFND	5	1,200,227	5	4,292
JOINT CORP	COM	47973J102	328	4,987	SH		DFND	12	4,987	0	0
JOINT CORP	COM	47973J102	60	916	SH		DFND	5	916	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,438	5,339	SH		DFND	12	5,339	0	0
JONES LANG LASALLE INC	COM	48020Q107	569	2,112	SH		DFND	15	2,112	0	0
JONES LANG LASALLE INC	COM	48020Q107	34	127	SH		DFND	5	127	0	0
JONES LANG LASALLE INC	COM	48020Q107	651	2,417	SH		DFND	5	2,417	0	0
ZIFF DAVIS INC	COM	48123V102	42	376	SH		DFND	12	376	0	0
ZIFF DAVIS INC	COM	48123V102	122	1,100	SH		DFND	15	1,100	0	0
ZIFF DAVIS INC	COM	48123V102	48	430	SH		DFND	5	430	0	0
ZIFF DAVIS INC	COM	48123V102	335	3,025	SH		DFND	5	3,025	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	170	14,925	SH		DFND	12	14,925	0	0
JUNIPER NETWORKS INC	COM	48203R104	502	14,055	SH		DFND	12	14,055	0	0
JUNIPER NETWORKS INC	COM	48203R104	14	381	SH		DFND	15	381	0	0
JUNIPER NETWORKS INC	COM	48203R104	66	1,839	SH		DFND	5	1,730	109	0
JUNIPER NETWORKS INC	COM	48203R104	658	18,438	SH		DFND	5	18,438	0	0
KLA CORP	COM NEW	482480100	49,701	115,553	SH		DFND	12	115,553	0	0
KLA CORP	COM NEW	482480100	3,816	8,872	SH		DFND	15	8,872	0	0
KLA CORP	COM NEW	482480100	2,092	4,863	SH		DFND	5	2,393	2,470	0
KLA CORP	COM NEW	482480100	47,897	111,359	SH		DFND	5	111,103	0	256
KKR & CO INC	COM	48251W104	7,790	104,560	SH		DFND	12	104,560	0	0
KKR & CO INC	COM	48251W104	5,062	67,942	SH		DFND	15	67,942	0	0
KKR & CO INC	COM	48251W104	30	400	SH		DFND	5	0	400	0
KKR & CO INC	COM	48251W104	1,553	20,844	SH		DFND	5	20,844	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	249	31,932	SH		DFND	12	31,932	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		DFND	5	0	0	1,000
KB HOME	COM	48666K109	13	294	SH		DFND	12	294	0	0
KB HOME	COM	48666K109	358	8,000	SH		DFND	15	8,000	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	263	31,260	SH		DFND	12	31,260	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1	160	SH		DFND	5	160	0	0
KELLOGG CO	COM	487836108	4,602	71,444	SH		DFND	12	71,444	0	0
KELLOGG CO	COM	487836108	133	2,070	SH		DFND	15	2,070	0	0
KELLOGG CO	COM	487836108	205	3,188	SH		DFND	5	3,188	0	0
KELLOGG CO	COM	487836108	618	9,592	SH		DFND	5	9,592	0	0
KEMPER CORP	COM	488401100	113	1,919	SH		DFND	12	1,919	0	0
KEMPER CORP	COM	488401100	2,124	36,125	SH		DFND	5	36,125	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,500	146,548	SH		DFND	12	146,548	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	56	SH		DFND	5	56	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,039	28,191	SH		DFND	12	28,191	0	0
KEURIG DR PEPPER INC	COM	49271V100	222	6,011	SH		DFND	5	6,011	0	0
KEURIG DR PEPPER INC	COM	49271V100	50	1,370	SH		DFND	5	1,370	0	0
KEYCORP	COM	493267108	5,018	216,928	SH		DFND	12	216,928	0	0
KEYCORP	COM	493267108	1,235	53,380	SH		DFND	15	53,380	0	0
KEYCORP	COM	493267108	47	2,052	SH		DFND	5	2,052	0	0
KEYCORP	COM	493267108	4,624	199,894	SH		DFND	5	199,484	0	410
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,899	9,196	SH		DFND	12	9,196	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,843	33,137	SH		DFND	15	22,745	0	10,392
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,345	11,354	SH		DFND	5	11,354	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	117	567	SH		DFND	5	567	0	0
KFORCE INC	COM	493732101	393	5,226	SH		DFND	15	5,226	0	0
KILROY RLTY CORP	COM	49427F108	111	1,670	SH		DFND	12	1,670	0	0
KILROY RLTY CORP	COM	49427F108	328	4,940	SH		DFND	15	4,940	0	0
KILROY RLTY CORP	COM	49427F108	1	14	SH		DFND	5	0	14	0
KILROY RLTY CORP	COM	49427F108	30	450	SH		DFND	5	450	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	30	2,210	SH		DFND	12	2,210	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	136	10,000	SH		DFND	5	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,600	123,143	SH		DFND	12	123,143	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,210	15,462	SH		DFND	15	14,950	0	512
KIMBERLY-CLARK CORP	COM	494368103	3,698	25,874	SH		DFND	5	18,220	7,654	0
KIMBERLY-CLARK CORP	COM	494368103	21,918	153,359	SH		DFND	5	152,680	30	649
KIMCO RLTY CORP	COM	49446R109	120	4,885	SH		DFND	12	4,885	0	0
KIMCO RLTY CORP	COM	49446R109	1,055	42,779	SH		DFND	15	42,779	0	0
KIMCO RLTY CORP	COM	49446R109	22	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109	68	2,744	SH		DFND	5	2,744	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,315	1,217,826	SH		DFND	12	1,217,826	0	0
KINDER MORGAN INC DEL	COM	49456B101	106	6,667	SH		DFND	15	6,667	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,552	287,030	SH		DFND	5	287,030	0	0
KINDER MORGAN INC DEL	COM	49456B101	103	6,475	SH		DFND	5	6,475	0	0
KINSALE CAP GROUP INC	COM	49714P108	879	3,694	SH		DFND	12	3,694	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,744	19,941	SH		DFND	5	19,941	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	643	15,338	SH		DFND	12	15,338	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11	270	SH		DFND	5	270	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,671	39,839	SH		DFND	5	39,839	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	380	17,449	SH		DFND	12	17,449	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,880	178,156	SH		DFND	15	178,156	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	104	SH		DFND	5	104	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,576	239,184	SH		DFND	12	239,184	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,583	25,979	SH		DFND	15	25,968	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33,301	546,457	SH		DFND	5	545,611	0	846
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	753	12,354	SH		DFND	5	7,027	5,263	64
KNOWLES CORP	COM	49926D109	446	19,093	SH		DFND	12	19,093	0	0
KNOWLES CORP	COM	49926D109	492	21,050	SH		DFND	15	21,050	0	0
KNOWLES CORP	COM	49926D109	375	16,074	SH		DFND	5	15,300	0	774
KNOWLES CORP	COM	49926D109	12	508	SH		DFND	5	508	0	0
KOHLS CORP	COM	500255104	2,086	42,240	SH		DFND	12	42,240	0	0
KOHLS CORP	COM	500255104	297	6,013	SH		DFND	15	6,013	0	0
KOHLS CORP	COM	500255104	31	620	SH		DFND	5	12	608	0
KOHLS CORP	COM	500255104	222	4,493	SH		DFND	5	4,493	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	371	10,060	SH		DFND	12	10,060	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	151	SH		DFND	5	151	0	0
KORN FERRY	COM NEW	500643200	71	935	SH		DFND	12	935	0	0
KORN FERRY	COM NEW	500643200	641	8,470	SH		DFND	15	8,470	0	0
KORN FERRY	COM NEW	500643200	2	29	SH		DFND	5	29	0	0
KRAFT HEINZ CO	COM	500754106	2,627	73,175	SH		DFND	12	73,175	0	0
KRAFT HEINZ CO	COM	500754106	3,869	107,772	SH		DFND	5	107,565	0	207
KRAFT HEINZ CO	COM	500754106	849	23,658	SH		DFND	5	11,930	11,728	0
KRANESHARES TR	CSI CHI INTERNET	500767306	239	6,560	SH		DFND	12	6,560	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	26	726	SH		DFND	5	726	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,397	424,458	SH		DFND	12	424,458	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	811	41,787	SH		DFND	12	41,787	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	206	10,597	SH		DFND	5	10,207	390	0
KROGER CO	COM	501044101	14,040	310,207	SH		DFND	12	310,207	0	0
KROGER CO	COM	501044101	1,635	36,120	SH		DFND	15	36,120	0	0
KROGER CO	COM	501044101	198	4,383	SH		DFND	5	4,288	95	0
KROGER CO	COM	501044101	1,376	30,400	SH		DFND	5	30,233	0	167
KRYSTAL BIOTECH INC	COM	501147102	280	4,000	SH		DFND	12	4,000	0	0
KURA ONCOLOGY INC	COM	50127T109	229	16,378	SH		DFND	12	16,378	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	493	27,245	SH		DFND	12	27,245	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	47	2,571	SH		DFND	15	2,185	0	386
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	209	11,531	SH		DFND	5	8,695	2,786	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	800	44,200	SH		DFND	5	43,916	0	284
LGI HOMES INC	COM	50187T106	431	2,788	SH		DFND	12	2,788	0	0
LGI HOMES INC	COM	50187T106	37	239	SH		DFND	5	239	0	0
LKQ CORP	COM	501889208	581	9,672	SH		DFND	12	9,672	0	0
LKQ CORP	COM	501889208	165	2,754	SH		DFND	15	2,754	0	0
LKQ CORP	COM	501889208	748	12,461	SH		DFND	5	12,440	0	21
LKQ CORP	COM	501889208	14	225	SH		DFND	5	225	0	0
LCI INDS	COM	50189K103	332	2,133	SH		DFND	12	2,133	0	0
LCI INDS	COM	50189K103	342	2,197	SH		DFND	5	2,197	0	0
LI AUTO INC	SPONSORED ADS	50202M102	347	10,800	SH		DFND	12	10,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13	400	SH		DFND	5	400	0	0
LPL FINL HLDGS INC	COM	50212V100	3,517	21,968	SH		DFND	12	21,968	0	0
LPL FINL HLDGS INC	COM	50212V100	34	210	SH		DFND	15	210	0	0
LPL FINL HLDGS INC	COM	50212V100	11	70	SH		DFND	5	70	0	0
LPL FINL HLDGS INC	COM	50212V100	2,407	15,036	SH		DFND	5	15,036	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,121	160,011	SH		DFND	12	160,011	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,646	392,261	SH		DFND	15	331,119	0	61,142
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,066	56,584	SH		DFND	5	3,222	53,250	112
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,272	57,549	SH		DFND	5	57,216	5	328
LA Z BOY INC	COM	505336107	84	2,324	SH		DFND	12	2,324	0	0
LA Z BOY INC	COM	505336107	340	9,360	SH		DFND	5	9,360	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,136	16,347	SH		DFND	12	16,347	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,984	111,339	SH		DFND	15	84,373	0	26,966
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,744	8,734	SH		DFND	5	8,734	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	328	1,045	SH		DFND	5	45	1,000	0
LAM RESEARCH CORP	COM	512807108	32,618	45,357	SH		DFND	12	45,357	0	0
LAM RESEARCH CORP	COM	512807108	159	221	SH		DFND	15	221	0	0
LAM RESEARCH CORP	COM	512807108	2,295	3,191	SH		DFND	5	3,089	68	34
LAM RESEARCH CORP	COM	512807108	23,392	32,527	SH		DFND	5	32,297	0	230
LAMAR ADVERTISING CO NEW	CL A	512816109	6,092	50,225	SH		DFND	12	50,225	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,003	8,272	SH		DFND	5	8,272	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	11	SH		DFND	5	11	0	0
LAMB WESTON HLDGS INC	COM	513272104	612	9,664	SH		DFND	12	9,664	0	0
LAMB WESTON HLDGS INC	COM	513272104	898	14,173	SH		DFND	15	14,173	0	0
LAMB WESTON HLDGS INC	COM	513272104	344	5,426	SH		DFND	5	5,426	0	0
LAMB WESTON HLDGS INC	COM	513272104	349	5,500	SH	Call	DFND	12	0	0	0
LANCASTER COLONY CORP	COM	513847103	396	2,392	SH		DFND	12	2,392	0	0
LANCASTER COLONY CORP	COM	513847103	3,789	22,883	SH		DFND	5	22,883	0	0
LANDSTAR SYS INC	COM	515098101	2,914	16,280	SH		DFND	12	16,280	0	0
LANDSTAR SYS INC	COM	515098101	58	325	SH		DFND	15	325	0	0
LANDSTAR SYS INC	COM	515098101	352	1,965	SH		DFND	5	1,965	0	0
LANDSTAR SYS INC	COM	515098101	3	14	SH		DFND	5	14	0	0
LAS VEGAS SANDS CORP	COM	517834107	341	9,052	SH		DFND	12	9,052	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	367	SH		DFND	5	367	0	0
LAS VEGAS SANDS CORP	COM	517834107	307	8,157	SH		DFND	5	8,090	0	67
LATHAM GROUP INC	COM	51819L107	2,305	92,085	SH		DFND	12	92,085	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,464	115,054	SH		DFND	12	115,054	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,455	25,541	SH		DFND	12	25,541	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,833	4,951	SH		DFND	15	4,951	0	0
LAUDER ESTEE COS INC	CL A	518439104	133	359	SH		DFND	5	359	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,520	31,118	SH		DFND	5	31,053	0	65
LEAR CORP	COM NEW	521865204	318	1,737	SH		DFND	12	1,737	0	0
LEAR CORP	COM NEW	521865204	12	65	SH		DFND	15	65	0	0
LEAR CORP	COM NEW	521865204	1,020	5,575	SH		DFND	5	5,028	547	0
LEAR CORP	COM NEW	521865204	2,528	13,816	SH		DFND	5	13,813	0	3
LEGGETT & PLATT INC	COM	524660107	4,688	113,890	SH		DFND	12	113,890	0	0
LEGGETT & PLATT INC	COM	524660107	615	14,933	SH		DFND	15	14,933	0	0
LEGGETT & PLATT INC	COM	524660107	198	4,807	SH		DFND	5	4,807	0	0
LEGACY HOUSING CORP	COM	52472M101	5,460	206,257	SH		DFND	15	206,257	0	0
LEGACY HOUSING CORP	COM	52472M101	66	2,486	SH		DFND	5	2,486	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,133	12,744	SH		DFND	12	12,744	0	0
LEIDOS HOLDINGS INC	COM	525327102	681	7,664	SH		DFND	5	7,538	0	126
LEIDOS HOLDINGS INC	COM	525327102	136	1,535	SH		DFND	5	1,535	0	0
LENDINGTREE INC NEW	COM	52603B107	615	5,016	SH		DFND	12	5,016	0	0
LENDINGTREE INC NEW	COM	52603B107	2	17	SH		DFND	5	17	0	0
LENNAR CORP	CL A	526057104	17,264	148,621	SH		DFND	12	148,621	0	0
LENNAR CORP	CL A	526057104	26,826	230,941	SH		DFND	15	173,244	0	57,697
LENNAR CORP	CL A	526057104	1,160	9,984	SH		DFND	5	9,401	437	146
LENNAR CORP	CL A	526057104	17,549	151,080	SH		DFND	5	149,885	0	1,195
LENNOX INTL INC	COM	526107107	2,873	8,859	SH		DFND	12	8,859	0	0
LENNOX INTL INC	COM	526107107	29	90	SH		DFND	5	0	0	90
LENNOX INTL INC	COM	526107107	2,693	8,303	SH		DFND	5	8,303	0	0
LESLIES INC	COM	527064109	1,651	69,801	SH		DFND	12	69,801	0	0
LESLIES INC	COM	527064109	62	2,610	SH		DFND	15	2,610	0	0
LESLIES INC	COM	527064109	78	3,281	SH		DFND	5	3,281	0	0
LESLIES INC	COM	527064109	2	94	SH		DFND	5	94	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	286	1,777	SH		DFND	12	1,777	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,376	126,482	SH		DFND	15	84,137	0	42,345
LIBERTY BROADBAND CORP	COM SER C	530307305	652	4,049	SH		DFND	5	4,049	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	77	1,518	SH		DFND	12	1,518	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	378	7,424	SH		DFND	15	6,574	0	850
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8	162	SH		DFND	5	162	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	349	6,866	SH		DFND	12	6,866	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	935	18,386	SH		DFND	15	16,686	0	1,700
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	372	7,325	SH		DFND	5	7,325	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	528	8,344	SH		DFND	12	8,344	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		DFND	15	1	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	168	2,657	SH		DFND	5	2,657	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,739	29,314	SH		DFND	12	29,314	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		DFND	15	1	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	54	SH		DFND	5	54	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	322	11,457	SH		DFND	12	11,457	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	17	618	SH		DFND	5	618	0	0
LIFE STORAGE INC	COM	53223X107	416	2,719	SH		DFND	12	2,719	0	0
LIFE STORAGE INC	COM	53223X107	3,818	24,922	SH		DFND	15	24,922	0	0
LIFE STORAGE INC	COM	53223X107	19	127	SH		DFND	5	127	0	0
LIFE STORAGE INC	COM	53223X107	3	20	SH		DFND	5	0	20	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	159	3,927	SH		DFND	12	3,927	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10	250	SH		DFND	15	250	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	245	6,069	SH		DFND	5	6,069	0	0
LILLY ELI & CO	COM	532457108	19,714	71,371	SH		DFND	12	71,371	0	0
LILLY ELI & CO	COM	532457108	12,872	46,599	SH		DFND	15	42,315	0	4,284
LILLY ELI & CO	COM	532457108	9,651	34,938	SH		DFND	5	21,820	13,118	0
LILLY ELI & CO	COM	532457108	30,524	110,507	SH		DFND	5	110,360	0	147
LINCOLN ELEC HLDGS INC	COM	533900106	492	3,525	SH		DFND	12	3,525	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	561	4,022	SH		DFND	5	4,022	0	0
LINCOLN NATL CORP IND	COM	534187109	3,481	51,003	SH		DFND	12	51,003	0	0
LINCOLN NATL CORP IND	COM	534187109	13,124	192,263	SH		DFND	15	149,943	0	42,320
LINCOLN NATL CORP IND	COM	534187109	9,880	144,748	SH		DFND	5	144,748	0	0
LINCOLN NATL CORP IND	COM	534187109	346	5,063	SH		DFND	5	4,391	672	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	233	14,028	SH		DFND	12	14,028	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	214	12,854	SH		DFND	5	12,232	622	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,041	33,340	SH		DFND	12	33,340	0	0
LITHIA MTRS INC	COM	536797103	635	2,137	SH		DFND	12	2,137	0	0
LITHIA MTRS INC	COM	536797103	4	13	SH		DFND	5	13	0	0
LITHIA MTRS INC	COM	536797103	5,246	17,665	SH		DFND	5	17,665	0	0
LITTELFUSE INC	COM	537008104	1,170	3,718	SH		DFND	12	3,718	0	0
LITTELFUSE INC	COM	537008104	1,224	3,889	SH		DFND	5	3,889	0	0
LITTELFUSE INC	COM	537008104	25	78	SH		DFND	5	0	0	78
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,404	11,730	SH		DFND	12	11,730	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	90	750	SH		DFND	15	750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,350	19,638	SH		DFND	5	19,492	0	146
LIVE NATION ENTERTAINMENT IN	COM	538034109	266	2,223	SH		DFND	5	2,132	91	0
LIVENT CORP	COM	53814L108	800	32,812	SH		DFND	12	32,812	0	0
LIVENT CORP	COM	53814L108	50	2,042	SH		DFND	15	2,042	0	0
LIVENT CORP	COM	53814L108	0	20	SH		DFND	5	20	0	0
LIVENT CORP	COM	53814L108	860	35,258	SH		DFND	5	34,808	450	0
LIVEPERSON INC	COM	538146101	597	16,713	SH		DFND	12	16,713	0	0
LIVEPERSON INC	COM	538146101	220	6,155	SH		DFND	5	5,899	256	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	818	320,659	SH		DFND	12	320,659	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	573	SH		DFND	5	573	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,839	185,247	SH		DFND	12	185,247	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,319	3,712	SH		DFND	15	3,697	0	15
LOCKHEED MARTIN CORP	COM	539830109	20,311	57,148	SH		DFND	5	57,010	6	132
LOCKHEED MARTIN CORP	COM	539830109	3,562	10,022	SH		DFND	5	7,332	2,675	15
LOEWS CORP	COM	540424108	148	2,561	SH		DFND	12	2,561	0	0
LOEWS CORP	COM	540424108	1,646	28,494	SH		DFND	5	28,494	0	0
LOUISIANA PAC CORP	COM	546347105	385	4,915	SH		DFND	12	4,915	0	0
LOUISIANA PAC CORP	COM	546347105	9,391	119,860	SH		DFND	15	23,630	0	96,230
LOUISIANA PAC CORP	COM	546347105	62	790	SH		DFND	5	790	0	0
LOWES COS INC	COM	548661107	144,163	557,732	SH		DFND	12	557,732	0	0
LOWES COS INC	COM	548661107	5,350	20,699	SH		DFND	15	18,399	0	2,300
LOWES COS INC	COM	548661107	60,458	233,898	SH		DFND	5	232,656	0	1,242
LOWES COS INC	COM	548661107	10,943	42,337	SH		DFND	5	20,780	20,495	1,062
LUCID GROUP INC	COM	549498103	619	16,267	SH		DFND	12	16,267	0	0
LUCID GROUP INC	COM	549498103	118	3,100	SH		DFND	5	3,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,252	44,071	SH		DFND	12	44,071	0	0
LULULEMON ATHLETICA INC	COM	550021109	199	509	SH		DFND	15	509	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,915	12,555	SH		DFND	5	12,447	0	108
LULULEMON ATHLETICA INC	COM	550021109	179	457	SH		DFND	5	423	34	0
LUMENTUM HLDGS INC	COM	55024U109	1,077	10,184	SH		DFND	12	10,184	0	0
LUMENTUM HLDGS INC	COM	55024U109	324	3,060	SH		DFND	15	3,060	0	0
LUMENTUM HLDGS INC	COM	55024U109	127	1,196	SH		DFND	5	1,196	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	527	41,969	SH		DFND	12	41,969	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	460	36,634	SH		DFND	15	36,634	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	154	12,300	SH		DFND	5	0	12,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	114	9,081	SH		DFND	5	9,081	0	0
LYFT INC	CL A COM	55087P104	3,222	75,405	SH		DFND	12	75,405	0	0
LYFT INC	CL A COM	55087P104	1	27	SH		DFND	15	27	0	0
LYFT INC	CL A COM	55087P104	0	6	SH		DFND	5	6	0	0
LYFT INC	CL A COM	55087P104	607	14,217	SH		DFND	5	14,217	0	0
M & T BK CORP	COM	55261F104	6,094	39,680	SH		DFND	12	39,680	0	0
M & T BK CORP	COM	55261F104	26,836	174,735	SH		DFND	15	116,300	0	58,435
M & T BK CORP	COM	55261F104	127	825	SH		DFND	5	719	106	0
M & T BK CORP	COM	55261F104	1,894	12,330	SH		DFND	5	12,330	0	0
M D C HLDGS INC	COM	552676108	370	6,630	SH		DFND	12	6,630	0	0
M D C HLDGS INC	COM	552676108	51	905	SH		DFND	5	905	0	0
M D C HLDGS INC	COM	552676108	513	9,191	SH		DFND	5	9,191	0	0
MFA FINL INC	COM	55272X102	3	700	SH		DFND	12	700	0	0
MFA FINL INC	COM	55272X102	459	100,563	SH		DFND	15	100,563	0	0
MEI PHARMA INC	COM NEW	55279B202	157	58,700	SH		DFND	12	58,700	0	0
MEI PHARMA INC	COM NEW	55279B202	1	557	SH		DFND	5	557	0	0
MGIC INVT CORP WIS	COM	552848103	0	10	SH		DFND	12	10	0	0
MGIC INVT CORP WIS	COM	552848103	298	20,670	SH		DFND	15	20,670	0	0
MGIC INVT CORP WIS	COM	552848103	2	157	SH		DFND	5	157	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,582	57,521	SH		DFND	12	57,521	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	365	8,130	SH		DFND	5	8,130	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		DFND	5	132	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,399	58,733	SH		DFND	12	58,733	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,896	46,421	SH		DFND	15	46,421	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	124	3,036	SH		DFND	5	3,036	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	74	SH		DFND	5	74	0	0
MKS INSTRS INC	COM	55306N104	287	1,650	SH		DFND	12	1,650	0	0
MKS INSTRS INC	COM	55306N104	27	157	SH		DFND	5	157	0	0
MP MATERIALS CORP	COM CL A	553368101	535	11,780	SH		DFND	12	11,780	0	0
MP MATERIALS CORP	COM CL A	553368101	477	10,500	SH		DFND	15	10,500	0	0
MP MATERIALS CORP	COM CL A	553368101	7	156	SH		DFND	5	156	0	0
MSCI INC	COM	55354G100	13,553	22,121	SH		DFND	12	22,121	0	0
MSCI INC	COM	55354G100	5,330	8,699	SH		DFND	15	4,307	0	4,392
MSCI INC	COM	55354G100	21	34	SH		DFND	5	34	0	0
MSCI INC	COM	55354G100	4,574	7,466	SH		DFND	5	7,466	0	0
MYR GROUP INC DEL	COM	55405W104	22	202	SH		DFND	12	202	0	0
MYR GROUP INC DEL	COM	55405W104	711	6,436	SH		DFND	15	6,436	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,560	73,566	SH		DFND	12	73,566	0	0
MACERICH CO	COM	554382101	341	19,741	SH		DFND	12	19,741	0	0
MACERICH CO	COM	554382101	618	35,773	SH		DFND	15	35,773	0	0
MACERICH CO	COM	554382101	10	550	SH		DFND	5	550	0	0
MACYS INC	COM	55616P104	477	18,238	SH		DFND	12	18,238	0	0
MACYS INC	COM	55616P104	719	27,470	SH		DFND	15	27,470	0	0
MACYS INC	COM	55616P104	8	301	SH		DFND	5	71	230	0
MACYS INC	COM	55616P104	684	26,145	SH		DFND	5	26,145	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	284	1,636	SH		DFND	12	1,636	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9	52	SH		DFND	5	52	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,260	70,189	SH		DFND	12	70,189	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	147	3,170	SH		DFND	15	3,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53	1,150	SH		DFND	5	0	500	650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	360	7,747	SH		DFND	5	7,747	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	566	127,820	SH		DFND	12	127,820	0	0
MAGNA INTL INC	COM	559222401	285	3,517	SH		DFND	12	3,517	0	0
MAGNA INTL INC	COM	559222401	2,223	27,460	SH		DFND	15	27,460	0	0
MAGNA INTL INC	COM	559222401	64	793	SH		DFND	5	793	0	0
MAGNITE INC	COM	55955D100	210	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100	29	1,669	SH		DFND	5	1,669	0	0
MAIN STR CAP CORP	COM	56035L104	432	9,638	SH		DFND	12	9,638	0	0
MAIN STR CAP CORP	COM	56035L104	144	3,206	SH		DFND	5	3,206	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,057	47,527	SH		DFND	12	47,527	0	0
MANDIANT INC	COM	562662106	308	17,577	SH		DFND	12	17,577	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	725	4,661	SH		DFND	12	4,661	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,164	39,643	SH		DFND	5	39,643	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	311	2,000	SH		DFND	5	0	2,000	0
MANNKIND CORP	COM NEW	56400P706	87	20,000	SH		DFND	5	20,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	787	8,091	SH		DFND	12	8,091	0	0
MANPOWERGROUP INC WIS	COM	56418H100	263	2,706	SH		DFND	15	2,706	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5	50	SH		DFND	5	50	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	241	3,299	SH		DFND	12	3,299	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	167	2,289	SH		DFND	5	2,289	0	0
MANULIFE FINL CORP	COM	56501R106	369	19,351	SH		DFND	12	19,351	0	0
MANULIFE FINL CORP	COM	56501R106	34	1,769	SH		DFND	15	1,769	0	0
MANULIFE FINL CORP	COM	56501R106	65	3,394	SH		DFND	5	3,394	0	0
MANULIFE FINL CORP	COM	56501R106	669	35,065	SH		DFND	5	35,065	0	0
MARATHON OIL CORP	COM	565849106	2,468	150,310	SH		DFND	12	150,310	0	0
MARATHON OIL CORP	COM	565849106	454	27,640	SH		DFND	15	27,640	0	0
MARATHON OIL CORP	COM	565849106	461	28,057	SH		DFND	5	27,857	0	200
MARATHON OIL CORP	COM	565849106	41	2,500	SH		DFND	5	2,500	0	0
MARATHON PETE CORP	COM	56585A102	3,525	55,088	SH		DFND	12	55,088	0	0
MARATHON PETE CORP	COM	56585A102	4	60	SH		DFND	15	60	0	0
MARATHON PETE CORP	COM	56585A102	2,597	40,583	SH		DFND	5	40,510	0	73
MARATHON PETE CORP	COM	56585A102	88	1,370	SH		DFND	5	1,370	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	2	SH		DFND	12	2	0	0
MARCUS & MILLICHAP INC	COM	566324109	437	8,500	SH		DFND	15	8,500	0	0
MARCUS CORP DEL	COM	566330106	2,598	145,474	SH		DFND	15	145,474	0	0
MARINEMAX INC	COM	567908108	37	635	SH		DFND	12	635	0	0
MARINEMAX INC	COM	567908108	430	7,279	SH		DFND	15	7,279	0	0
MARKEL CORP	COM	570535104	4,923	3,990	SH		DFND	12	3,990	0	0
MARKEL CORP	COM	570535104	23,315	18,894	SH		DFND	15	12,667	0	6,227
MARKEL CORP	COM	570535104	4,230	3,428	SH		DFND	5	3,419	0	9
MARKEL CORP	COM	570535104	22	18	SH		DFND	5	18	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,666	4,051	SH		DFND	12	4,051	0	0
MARKETAXESS HLDGS INC	COM	57060D108	341	830	SH		DFND	5	830	0	0
MARQETA INC	CLASS A COM	57142B104	229	13,334	SH		DFND	12	13,334	0	0
MARQETA INC	CLASS A COM	57142B104	5	292	SH		DFND	5	292	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	556	3,292	SH		DFND	12	3,292	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	82	484	SH		DFND	5	484	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	808	4,782	SH		DFND	5	4,782	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50,901	292,835	SH		DFND	12	292,835	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70,614	406,250	SH		DFND	15	346,411	0	59,839
MARSH & MCLENNAN COS INC	COM	571748102	24,683	142,003	SH		DFND	5	141,350	0	653
MARSH & MCLENNAN COS INC	COM	571748102	1,609	9,257	SH		DFND	5	8,858	270	129
MARRIOTT INTL INC NEW	CL A	571903202	3,162	19,135	SH		DFND	12	19,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3	17	SH		DFND	15	17	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,092	6,611	SH		DFND	5	6,411	200	0
MARRIOTT INTL INC NEW	CL A	571903202	3,426	20,732	SH		DFND	5	20,563	0	169
MARTEN TRANS LTD	COM	573075108	158	9,229	SH		DFND	12	9,229	0	0
MARTEN TRANS LTD	COM	573075108	110	6,383	SH		DFND	5	6,073	310	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,033	6,884	SH		DFND	12	6,884	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	186	423	SH		DFND	15	423	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	604	1,370	SH		DFND	5	1,323	17	30
MARTIN MARIETTA MATLS INC	COM	573284106	11,520	26,151	SH		DFND	5	25,959	0	192
MARVELL TECHNOLOGY INC	COM	573874104	7,061	80,706	SH		DFND	12	80,706	0	0
MARVELL TECHNOLOGY INC	COM	573874104	798	9,121	SH		DFND	15	9,121	0	0
MARVELL TECHNOLOGY INC	COM	573874104	86	980	SH		DFND	5	980	0	0
MARVELL TECHNOLOGY INC	COM	573874104	914	10,447	SH		DFND	5	10,428	0	19
MASCO CORP	COM	574599106	2,086	29,707	SH		DFND	12	29,707	0	0
MASCO CORP	COM	574599106	903	12,853	SH		DFND	15	12,853	0	0
MASCO CORP	COM	574599106	1,919	27,323	SH		DFND	5	27,323	0	0
MASCO CORP	COM	574599106	27	388	SH		DFND	5	388	0	0
MASCO CORP	COM	574599106	562	8,000	SH	Put	DFND	12	0	0	0
MASIMO CORP	COM	574795100	1,618	5,527	SH		DFND	12	5,527	0	0
MASIMO CORP	COM	574795100	125	428	SH		DFND	5	428	0	0
MASONITE INTL CORP	COM	575385109	84	713	SH		DFND	12	713	0	0
MASONITE INTL CORP	COM	575385109	1	5	SH		DFND	15	5	0	0
MASONITE INTL CORP	COM	575385109	97	822	SH		DFND	5	822	0	0
MASONITE INTL CORP	COM	575385109	631	5,353	SH		DFND	5	5,339	0	14
MASTEC INC	COM	576323109	314	3,404	SH		DFND	12	3,404	0	0
MASTEC INC	COM	576323109	20,359	220,623	SH		DFND	15	220,623	0	0
MASTEC INC	COM	576323109	8	92	SH		DFND	5	92	0	0
MASTEC INC	COM	576323109	11	120	SH		DFND	5	120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	119,378	332,233	SH		DFND	12	332,233	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,825	63,524	SH		DFND	15	31,485	0	32,039
MASTERCARD INCORPORATED	CL A	57636Q104	1,403	3,904	SH		DFND	5	2,403	1,023	478
MASTERCARD INCORPORATED	CL A	57636Q104	29,375	81,752	SH		DFND	5	81,497	0	255
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,814	99,313	SH		DFND	15	99,313	0	0
MATCH GROUP INC NEW	COM	57667L107	4,725	35,730	SH		DFND	12	35,730	0	0
MATCH GROUP INC NEW	COM	57667L107	2	18	SH		DFND	15	18	0	0
MATCH GROUP INC NEW	COM	57667L107	3,669	27,741	SH		DFND	5	27,612	0	129
MATCH GROUP INC NEW	COM	57667L107	50	375	SH		DFND	5	375	0	0
MATERION CORP	COM	576690101	213	2,313	SH		DFND	12	2,313	0	0
MATERION CORP	COM	576690101	180	1,963	SH		DFND	5	1,867	96	0
MATSON INC	COM	57686G105	13	149	SH		DFND	12	149	0	0
MATSON INC	COM	57686G105	1,055	11,714	SH		DFND	15	11,714	0	0
MATSON INC	COM	57686G105	59	650	SH		DFND	5	650	0	0
MAXIMUS INC	COM	577933104	452	5,671	SH		DFND	12	5,671	0	0
MAXIMUS INC	COM	577933104	71	897	SH		DFND	15	40	0	857
MAXIMUS INC	COM	577933104	3	41	SH		DFND	5	41	0	0
MCAFEE CORP	COM CL A	579063108	348	13,484	SH		DFND	12	13,484	0	0
MCAFEE CORP	COM CL A	579063108	270	10,457	SH		DFND	5	10,457	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,516	36,395	SH		DFND	12	36,395	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	72	748	SH		DFND	15	748	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	452	4,682	SH		DFND	5	4,352	330	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,677	48,407	SH		DFND	5	48,147	0	260
MCDONALDS CORP	COM	580135101	58,852	219,541	SH		DFND	12	219,541	0	0
MCDONALDS CORP	COM	580135101	22,692	84,650	SH		DFND	15	72,237	0	12,413
MCDONALDS CORP	COM	580135101	78,207	291,740	SH		DFND	5	290,609	0	1,131
MCDONALDS CORP	COM	580135101	16,285	60,748	SH		DFND	5	44,030	16,688	30
MCKESSON CORP	COM	58155Q103	13,848	55,712	SH		DFND	12	55,712	0	0
MCKESSON CORP	COM	58155Q103	24,564	98,823	SH		DFND	15	66,302	0	32,521
MCKESSON CORP	COM	58155Q103	264	1,061	SH		DFND	5	1,061	0	0
MCKESSON CORP	COM	58155Q103	1,675	6,738	SH		DFND	5	6,727	0	11
MEDICAL PPTYS TRUST INC	COM	58463J304	494	20,904	SH		DFND	12	20,904	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,510	529,403	SH		DFND	15	529,403	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	94	3,979	SH		DFND	5	3,979	0	0
MEDNAX INC	COM	58502B106	151	5,546	SH		DFND	12	5,546	0	0
MEDNAX INC	COM	58502B106	107	3,919	SH		DFND	5	3,719	200	0
MEDPACE HLDGS INC	COM	58506Q109	92	422	SH		DFND	12	422	0	0
MEDPACE HLDGS INC	COM	58506Q109	631	2,900	SH		DFND	15	2,900	0	0
MEDPACE HLDGS INC	COM	58506Q109	54	250	SH		DFND	5	250	0	0
MERCADOLIBRE INC	COM	58733R102	1,313	974	SH		DFND	12	974	0	0
MERCADOLIBRE INC	COM	58733R102	476	353	SH		DFND	5	353	0	0
MERCADOLIBRE INC	COM	58733R102	1,753	1,300	SH	Call	DFND	12	0	0	0
MERCK & CO INC	COM	58933Y105	131,495	1,715,753	SH		DFND	12	1,715,753	0	0
MERCK & CO INC	COM	58933Y105	109,032	1,422,647	SH		DFND	15	1,220,118	0	202,529
MERCK & CO INC	COM	58933Y105	132,125	1,723,963	SH		DFND	5	1,718,425	111	5,427
MERCK & CO INC	COM	58933Y105	19,696	256,989	SH		DFND	5	153,335	100,081	3,573
MERCURY SYS INC	COM	589378108	247	4,489	SH		DFND	12	4,489	0	0
MERCURY SYS INC	COM	589378108	6	105	SH		DFND	5	105	0	0
MERITAGE HOMES CORP	COM	59001A102	116	947	SH		DFND	12	947	0	0
MERITAGE HOMES CORP	COM	59001A102	10,120	82,910	SH		DFND	15	82,910	0	0
MERITAGE HOMES CORP	COM	59001A102	5	44	SH		DFND	5	44	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	104	16,700	SH		DFND	12	16,700	0	0
MESA AIR GROUP INC	COM NEW	590479135	62	11,000	SH		DFND	12	11,000	0	0
METHANEX CORP	COM	59151K108	214	5,402	SH		DFND	12	5,402	0	0
METHANEX CORP	COM	59151K108	205	5,172	SH		DFND	5	4,920	252	0
METLIFE INC	COM	59156R108	12,709	203,370	SH		DFND	12	203,370	0	0
METLIFE INC	COM	59156R108	115	1,838	SH		DFND	15	1,838	0	0
METLIFE INC	COM	59156R108	309	4,947	SH		DFND	5	4,947	0	0
METLIFE INC	COM	59156R108	6,168	98,706	SH		DFND	5	98,506	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,746	3,975	SH		DFND	12	3,975	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	319	188	SH		DFND	15	2	0	186
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,263	744	SH		DFND	5	744	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	127	75	SH		DFND	5	75	0	0
MICROSOFT CORP	COM	594918104	588,091	1,748,605	SH		DFND	12	1,748,605	0	0
MICROSOFT CORP	COM	594918104	292,543	869,834	SH		DFND	15	674,343	0	195,491
MICROSOFT CORP	COM	594918104	110,066	327,265	SH		DFND	5	176,465	149,767	1,033
MICROSOFT CORP	COM	594918104	792,243	2,355,622	SH		DFND	5	2,347,973	22	7,627
MICROSTRATEGY INC	CL A NEW	594972408	204	375	SH		DFND	12	375	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,414	245,969	SH		DFND	12	245,969	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	220	2,530	SH		DFND	15	2,530	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	789	9,066	SH		DFND	5	8,688	286	92
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,123	139,252	SH		DFND	5	138,116	0	1,136
MICRON TECHNOLOGY INC	COM	595112103	5,416	58,142	SH		DFND	12	58,142	0	0
MICRON TECHNOLOGY INC	COM	595112103	877	9,420	SH		DFND	15	9,420	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,769	29,729	SH		DFND	5	29,626	0	103
MICRON TECHNOLOGY INC	COM	595112103	19	204	SH		DFND	5	204	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	954	4,158	SH		DFND	12	4,158	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,302	27,466	SH		DFND	15	27,466	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	20	SH		DFND	5	0	20	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,264	18,583	SH		DFND	5	18,583	0	0
MIDDLEBY CORP	COM	596278101	272	1,381	SH		DFND	12	1,381	0	0
MIDDLEBY CORP	COM	596278101	56	287	SH		DFND	5	287	0	0
MIMEDX GROUP INC	COM	602496101	122	20,280	SH		DFND	12	20,280	0	0
MISTRAS GROUP INC	COM	60649T107	903	121,510	SH		DFND	15	121,510	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	116	21,158	SH		DFND	12	21,158	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	28	5,205	SH		DFND	15	5,205	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	98	17,905	SH		DFND	5	16,963	0	942
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,718	314,574	SH		DFND	5	311,114	0	3,460
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	33	13,060	SH		DFND	12	13,060	0	0
MODERNA INC	COM	60770K107	6,775	26,675	SH		DFND	12	26,675	0	0
MODERNA INC	COM	60770K107	2,671	10,518	SH		DFND	15	10,518	0	0
MODERNA INC	COM	60770K107	808	3,180	SH		DFND	5	3,180	0	0
MODIVCARE INC	COM	60783X104	3	18	SH		DFND	12	18	0	0
MODIVCARE INC	COM	60783X104	497	3,352	SH		DFND	15	3,352	0	0
MOHAWK INDS INC	COM	608190104	2,992	16,421	SH		DFND	12	16,421	0	0
MOHAWK INDS INC	COM	608190104	19,975	109,645	SH		DFND	15	81,559	0	28,086
MOHAWK INDS INC	COM	608190104	450	2,470	SH		DFND	5	2,460	0	10
MOLINA HEALTHCARE INC	COM	60855R100	852	2,680	SH		DFND	12	2,680	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,959	6,159	SH		DFND	15	6,159	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,905	15,421	SH		DFND	5	15,421	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	203	4,375	SH		DFND	12	4,375	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	100	2,163	SH		DFND	15	2,163	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	21	SH		DFND	5	21	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21	460	SH		DFND	5	460	0	0
MONDELEZ INTL INC	CL A	609207105	32,798	494,610	SH		DFND	12	494,610	0	0
MONDELEZ INTL INC	CL A	609207105	2,701	40,735	SH		DFND	15	36,539	0	4,196
MONDELEZ INTL INC	CL A	609207105	37,225	561,379	SH		DFND	5	559,636	0	1,743
MONDELEZ INTL INC	CL A	609207105	5,348	80,644	SH		DFND	5	53,921	26,565	158
MONGODB INC	CL A	60937P106	396	749	SH		DFND	12	749	0	0
MONGODB INC	CL A	60937P106	101	190	SH		DFND	15	190	0	0
MONGODB INC	CL A	60937P106	635	1,200	SH		DFND	5	100	1,100	0
MONGODB INC	CL A	60937P106	942	1,780	SH		DFND	5	1,774	0	6
MONOLITHIC PWR SYS INC	COM	609839105	4,395	8,910	SH		DFND	12	8,910	0	0
MONOLITHIC PWR SYS INC	COM	609839105	462	937	SH		DFND	5	937	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29	59	SH		DFND	5	59	0	0
MONROE CAP CORP	COM	610335101	163	14,513	SH		DFND	12	14,513	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,900	155,148	SH		DFND	12	155,148	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,678	17,471	SH		DFND	15	17,051	0	420
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,993	197,761	SH		DFND	5	196,013	30	1,718
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,515	15,770	SH		DFND	5	15,538	80	152
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,910	83,813	SH		DFND	12	83,813	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	75,666	1,073,125	SH		DFND	5	107,130	160	965,835
MOODYS CORP	COM	615369105	27,451	70,284	SH		DFND	12	70,284	0	0
MOODYS CORP	COM	615369105	12,002	30,728	SH		DFND	15	15,216	0	15,512
MOODYS CORP	COM	615369105	29	75	SH		DFND	5	53	0	22
MOODYS CORP	COM	615369105	5,799	14,848	SH		DFND	5	14,848	0	0
MOOG INC	CL A	615394202	71	880	SH		DFND	12	880	0	0
MOOG INC	CL A	615394202	11,240	138,813	SH		DFND	15	138,813	0	0
MORGAN STANLEY	COM NEW	617446448	21,086	214,809	SH		DFND	12	214,809	0	0
MORGAN STANLEY	COM NEW	617446448	7,711	78,554	SH		DFND	15	77,855	0	699
MORGAN STANLEY	COM NEW	617446448	14,165	144,307	SH		DFND	5	130,078	13,960	269
MORGAN STANLEY	COM NEW	617446448	64,397	656,039	SH		DFND	5	654,599	0	1,440
MORNINGSTAR INC	COM	617700109	551	1,611	SH		DFND	12	1,611	0	0
MORNINGSTAR INC	COM	617700109	792	2,316	SH		DFND	15	1,964	0	352
MORNINGSTAR INC	COM	617700109	291	851	SH		DFND	5	851	0	0
MOSAIC CO NEW	COM	61945C103	2,153	54,801	SH		DFND	12	54,801	0	0
MOSAIC CO NEW	COM	61945C103	770	19,604	SH		DFND	15	19,604	0	0
MOSAIC CO NEW	COM	61945C103	10	258	SH		DFND	5	258	0	0
MOSAIC CO NEW	COM	61945C103	51	1,300	SH		DFND	5	1,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,088	103,378	SH		DFND	12	103,378	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,848	253,396	SH		DFND	15	213,845	0	39,551
MOTOROLA SOLUTIONS INC	COM NEW	620076307	768	2,828	SH		DFND	5	2,741	0	87
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,894	25,375	SH		DFND	5	25,082	0	293
MUELLER WTR PRODS INC	COM SER A	624758108	114	7,948	SH		DFND	12	7,948	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	144	9,966	SH		DFND	15	9,966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	98	6,833	SH		DFND	5	6,833	0	0
MR COOPER GROUP INC	COM	62482R107	264	6,351	SH		DFND	12	6,351	0	0
MR COOPER GROUP INC	COM	62482R107	615	14,791	SH		DFND	15	14,791	0	0
MULTIPLAN CORPORATION	COM	62548M100	214	48,346	SH		DFND	15	48,346	0	0
MURPHY OIL CORP	COM	626717102	111	4,246	SH		DFND	12	4,246	0	0
MURPHY OIL CORP	COM	626717102	686	26,260	SH		DFND	15	26,260	0	0
MURPHY OIL CORP	COM	626717102	32	1,207	SH		DFND	5	1,207	0	0
MURPHY USA INC	COM	626755102	190	952	SH		DFND	12	952	0	0
MURPHY USA INC	COM	626755102	329	1,650	SH		DFND	15	1,650	0	0
MURPHY USA INC	COM	626755102	205	1,031	SH		DFND	5	1,031	0	0
MURPHY USA INC	COM	626755102	2,015	10,115	SH		DFND	5	9,821	0	294
NCR CORP NEW	COM	62886E108	104	2,581	SH		DFND	12	2,581	0	0
NCR CORP NEW	COM	62886E108	24,507	609,634	SH		DFND	15	443,797	0	165,837
NCR CORP NEW	COM	62886E108	40	999	SH		DFND	5	999	0	0
NCR CORP NEW	COM	62886E108	545	13,568	SH		DFND	5	13,568	0	0
NIO INC	SPON ADS	62914V106	1,024	32,315	SH		DFND	12	32,315	0	0
NIO INC	SPON ADS	62914V106	240	7,578	SH		DFND	5	7,578	0	0
NRG ENERGY INC	COM NEW	629377508	308	7,152	SH		DFND	12	7,152	0	0
NRG ENERGY INC	COM NEW	629377508	308	7,151	SH		DFND	5	7,151	0	0
NOV INC	COM	62955J103	144	10,641	SH		DFND	12	10,641	0	0
NOV INC	COM	62955J103	0	19	SH		DFND	5	19	0	0
NOV INC	COM	62955J103	0	19	SH		DFND	5	19	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	302	7,146	SH		DFND	12	7,146	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	45	1,072	SH		DFND	5	1,072	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	15	SH		DFND	5	15	0	0
NASDAQ INC	COM	631103108	7,853	37,394	SH		DFND	12	37,394	0	0
NASDAQ INC	COM	631103108	229	1,089	SH		DFND	15	1,089	0	0
NASDAQ INC	COM	631103108	12,113	57,677	SH		DFND	5	56,722	10	945
NASDAQ INC	COM	631103108	1,100	5,237	SH		DFND	5	5,157	0	80
NATERA INC	COM	632307104	6,484	69,426	SH		DFND	12	69,426	0	0
NATERA INC	COM	632307104	744	7,971	SH		DFND	5	7,971	0	0
NATERA INC	COM	632307104	3	28	SH		DFND	5	28	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	123	2,801	SH		DFND	12	2,801	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	171	3,881	SH		DFND	5	3,703	178	0
NATIONAL BEVERAGE CORP	COM	635017106	1,523	33,598	SH		DFND	12	33,598	0	0
NATIONAL BEVERAGE CORP	COM	635017106	42	930	SH		DFND	15	930	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	5	43	0	0
NATIONAL BEVERAGE CORP	COM	635017106	135	2,977	SH		DFND	5	2,977	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,575	23,182	SH		DFND	12	23,182	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	85	1,250	SH		DFND	15	1,250	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,131	17,688	SH		DFND	12	17,688	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,727	27,010	SH		DFND	15	27,010	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,512	186,840	SH		DFND	12	186,840	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	220	SH		DFND	15	0	0	220
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	640	8,844	SH		DFND	5	8,684	160	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,844	149,946	SH		DFND	5	149,047	92	807
NATIONAL INSTRS CORP	COM	636518102	895	20,488	SH		DFND	12	20,488	0	0
NATIONAL INSTRS CORP	COM	636518102	111	2,540	SH		DFND	15	2,540	0	0
NATIONAL INSTRS CORP	COM	636518102	139	3,175	SH		DFND	5	3,175	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,702	35,410	SH		DFND	12	35,410	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	331	6,891	SH		DFND	15	6,891	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	94	1,950	SH		DFND	5	1,950	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	90	1,866	SH		DFND	5	0	1,866	0
NATUS MED INC DEL	COM	639050103	358	15,107	SH		DFND	15	15,107	0	0
NAVIENT CORPORATION	COM	63938C108	843	39,715	SH		DFND	12	39,715	0	0
NAVIENT CORPORATION	COM	63938C108	1,168	55,041	SH		DFND	15	52,941	0	2,100
NAVIENT CORPORATION	COM	63938C108	106	5,000	SH		DFND	5	4,000	1,000	0
NCINO INC	COM	63947U107	889	16,211	SH		DFND	12	16,211	0	0
NCINO INC	COM	63947U107	10	187	SH		DFND	5	187	0	0
NELNET INC	CL A	64031N108	502	5,140	SH		DFND	15	5,140	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,917	85,487	SH		DFND	12	85,487	0	0
NEOGENOMICS INC	COM NEW	64049M209	627	18,383	SH		DFND	5	18,149	234	0
NEOGEN CORP	COM	640491106	610	13,439	SH		DFND	12	13,439	0	0
NEOGEN CORP	COM	640491106	143	3,159	SH		DFND	5	3,159	0	0
NEOGEN CORP	COM	640491106	1	26	SH		DFND	5	26	0	0
NETAPP INC	COM	64110D104	2,010	21,849	SH		DFND	12	21,849	0	0
NETAPP INC	COM	64110D104	28	308	SH		DFND	15	308	0	0
NETAPP INC	COM	64110D104	1,370	14,893	SH		DFND	5	14,893	0	0
NETFLIX INC	COM	64110L106	27,717	46,009	SH		DFND	12	46,009	0	0
NETFLIX INC	COM	64110L106	679	1,127	SH		DFND	15	1,127	0	0
NETFLIX INC	COM	64110L106	15,335	25,455	SH		DFND	5	25,340	0	115
NETFLIX INC	COM	64110L106	239	397	SH		DFND	5	352	45	0
NETEASE INC	SPONSORED ADS	64110W102	214	2,100	SH		DFND	12	2,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	31	300	SH		DFND	5	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	480	5,636	SH		DFND	12	5,636	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16	183	SH		DFND	5	183	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,168	37,200	SH		DFND	5	37,200	0	0
NEVRO CORP	COM	64157F103	2,292	28,268	SH		DFND	12	28,268	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	5	8	0	0
NEVRO CORP	COM	64157F103	3	39	SH		DFND	5	39	0	0
NEW JERSEY RES CORP	COM	646025106	179	4,353	SH		DFND	12	4,353	0	0
NEW JERSEY RES CORP	COM	646025106	96	2,332	SH		DFND	15	2,332	0	0
NEW JERSEY RES CORP	COM	646025106	41	1,000	SH		DFND	5	0	1,000	0
NEW MTN FIN CORP	COM	647551100	27	1,984	SH		DFND	12	1,984	0	0
NEW MTN FIN CORP	COM	647551100	196	14,304	SH		DFND	5	14,304	0	0
NEW PAC METALS CORP	COM	64782A107	4	1,200	SH		DFND	12	1,200	0	0
NEW PAC METALS CORP	COM	64782A107	59	20,000	SH		DFND	5	20,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,065	99,448	SH		DFND	12	99,448	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,483	138,430	SH		DFND	15	138,430	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	213	SH		DFND	5	213	0	0
NEW YORK TIMES CO	CL A	650111107	338	6,989	SH		DFND	12	6,989	0	0
NEW YORK TIMES CO	CL A	650111107	507	10,489	SH		DFND	5	10,489	0	0
NEWELL BRANDS INC	COM	651229106	1,206	55,216	SH		DFND	12	55,216	0	0
NEWELL BRANDS INC	COM	651229106	70	3,200	SH		DFND	5	3,200	0	0
NEWELL BRANDS INC	COM	651229106	1	57	SH		DFND	5	57	0	0
NEWMARK GROUP INC	CL A	65158N102	4	191	SH		DFND	12	191	0	0
NEWMARK GROUP INC	CL A	65158N102	735	39,312	SH		DFND	15	39,312	0	0
NEWMARKET CORP	COM	651587107	417	1,217	SH		DFND	12	1,217	0	0
NEWMARKET CORP	COM	651587107	5	15	SH		DFND	5	15	0	0
NEWMARKET CORP	COM	651587107	892	2,602	SH		DFND	5	2,602	0	0
NEWMONT CORP	COM	651639106	5,619	90,603	SH		DFND	12	90,603	0	0
NEWMONT CORP	COM	651639106	987	15,918	SH		DFND	15	15,918	0	0
NEWMONT CORP	COM	651639106	3,013	48,575	SH		DFND	5	48,561	0	14
NEWMONT CORP	COM	651639106	149	2,398	SH		DFND	5	2,398	0	0
NEWS CORP NEW	CL A	65249B109	222	9,949	SH		DFND	12	9,949	0	0
NEWS CORP NEW	CL A	65249B109	13	572	SH		DFND	15	0	0	572
NEWS CORP NEW	CL A	65249B109	72	3,214	SH		DFND	5	3,214	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	235	1,557	SH		DFND	12	1,557	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,752	11,606	SH		DFND	15	11,606	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	158	1,048	SH		DFND	5	1,048	0	0
NEXTERA ENERGY INC	COM	65339F101	79,147	847,760	SH		DFND	12	847,760	0	0
NEXTERA ENERGY INC	COM	65339F101	4,829	51,724	SH		DFND	15	45,659	0	6,065
NEXTERA ENERGY INC	COM	65339F101	8,484	90,879	SH		DFND	5	47,053	41,276	2,550
NEXTERA ENERGY INC	COM	65339F101	110,783	1,186,620	SH		DFND	5	1,182,272	0	4,348
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	871	10,315	SH		DFND	12	10,315	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,079	12,781	SH		DFND	15	11,206	0	1,575
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	161	1,905	SH		DFND	5	1,905	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42	500	SH		DFND	5	0	500	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	186	2,217	SH		DFND	12	2,217	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	235	2,809	SH		DFND	15	2,809	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	38	4,800	SH		DFND	12	4,800	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	130	16,449	SH		DFND	5	16,449	0	0
NICE LTD	SPONSORED ADR	653656108	1,008	3,319	SH		DFND	12	3,319	0	0
NICE LTD	SPONSORED ADR	653656108	23	77	SH		DFND	15	77	0	0
NICE LTD	SPONSORED ADR	653656108	349	1,149	SH		DFND	5	1,149	0	0
NIKE INC	CL B	654106103	52,699	316,187	SH		DFND	12	316,187	0	0
NIKE INC	CL B	654106103	3,170	19,017	SH		DFND	15	18,633	0	384
NIKE INC	CL B	654106103	3,569	21,416	SH		DFND	5	8,347	13,039	30
NIKE INC	CL B	654106103	93,340	560,030	SH		DFND	5	557,688	0	2,342
NIKOLA CORP	COM	654110105	50	5,050	SH		DFND	12	5,050	0	0
NIKOLA CORP	COM	654110105	10	1,000	SH		DFND	15	1,000	0	0
NIKOLA CORP	COM	654110105	306	31,004	SH		DFND	5	31,004	0	0
9 METERS BIOPHARMA INC	COM	654405109	171	174,500	SH		DFND	5	174,500	0	0
NISOURCE INC	COM	65473P105	5,348	193,695	SH		DFND	12	193,695	0	0
NISOURCE INC	COM	65473P105	117	4,243	SH		DFND	15	4,243	0	0
NISOURCE INC	COM	65473P105	132	4,794	SH		DFND	5	3,742	1,052	0
NISOURCE INC	COM	65473P105	1,479	53,562	SH		DFND	5	53,562	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	233	7,585	SH		DFND	12	7,585	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	11,473	SH		DFND	12	11,473	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204	17	2,709	SH		DFND	5	2,709	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,000	SH		DFND	5	0	1,000	0
NORDSON CORP	COM	655663102	3,519	13,787	SH		DFND	12	13,787	0	0
NORDSON CORP	COM	655663102	9,706	38,023	SH		DFND	5	38,023	0	0
NORDSON CORP	COM	655663102	5	18	SH		DFND	5	18	0	0
NORDSTROM INC	COM	655664100	415	18,354	SH		DFND	12	18,354	0	0
NORDSTROM INC	COM	655664100	1,851	81,844	SH		DFND	5	81,844	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,874	93,629	SH		DFND	12	93,629	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,694	9,049	SH		DFND	15	9,049	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,658	49,237	SH		DFND	5	32,449	16,754	34
NORFOLK SOUTHN CORP	COM	655844108	42,101	141,416	SH		DFND	5	140,474	0	942
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	20,050	SH		DFND	12	20,050	0	0
NORTHERN TR CORP	COM	665859104	12,449	104,081	SH		DFND	12	104,081	0	0
NORTHERN TR CORP	COM	665859104	24,127	201,714	SH		DFND	15	177,205	0	24,509
NORTHERN TR CORP	COM	665859104	10,432	87,214	SH		DFND	5	86,507	5	702
NORTHERN TR CORP	COM	665859104	1,313	10,979	SH		DFND	5	10,802	85	92
NORTHROP GRUMMAN CORP	COM	666807102	7,149	18,471	SH		DFND	12	18,471	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	10	SH		DFND	15	10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,828	4,723	SH		DFND	5	4,582	125	16
NORTHROP GRUMMAN CORP	COM	666807102	6,855	17,711	SH		DFND	5	17,510	0	201
NORTHWEST NAT HLDG CO	COM	66765N105	15	300	SH		DFND	12	300	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	224	4,601	SH		DFND	15	4,601	0	0
NORTHWESTERN CORP	COM NEW	668074305	136	2,385	SH		DFND	12	2,385	0	0
NORTHWESTERN CORP	COM NEW	668074305	497	8,687	SH		DFND	15	8,687	0	0
NORTHWESTERN CORP	COM NEW	668074305	34	601	SH		DFND	5	601	0	0
NORTONLIFELOCK INC	COM	668771108	424	16,308	SH		DFND	12	16,308	0	0
NORTONLIFELOCK INC	COM	668771108	873	33,604	SH		DFND	5	33,604	0	0
NORTONLIFELOCK INC	COM	668771108	105	4,050	SH		DFND	5	4,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	48,205	551,109	SH		DFND	12	551,109	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,183	24,952	SH		DFND	15	24,332	0	620
NOVARTIS AG	SPONSORED ADR	66987V109	2,327	26,602	SH		DFND	5	16,722	9,727	153
NOVARTIS AG	SPONSORED ADR	66987V109	36,365	415,737	SH		DFND	5	413,453	30	2,254
NOVANTA INC	COM	67000B104	2,418	13,713	SH		DFND	12	13,713	0	0
NOVANTA INC	COM	67000B104	95	538	SH		DFND	5	538	0	0
NOVAVAX INC	COM NEW	670002401	226	1,580	SH		DFND	12	1,580	0	0
NOVAVAX INC	COM NEW	670002401	11	77	SH		DFND	5	77	0	0
NOVO-NORDISK A S	ADR	670100205	9,812	87,606	SH		DFND	12	87,606	0	0
NOVO-NORDISK A S	ADR	670100205	637	5,686	SH		DFND	15	5,579	0	107
NOVO-NORDISK A S	ADR	670100205	1,003	8,959	SH		DFND	5	8,836	22	101
NOVO-NORDISK A S	ADR	670100205	30,216	269,787	SH		DFND	5	268,408	10	1,369
NUCOR CORP	COM	670346105	14,871	130,272	SH		DFND	12	130,272	0	0
NUCOR CORP	COM	670346105	828	7,250	SH		DFND	15	7,250	0	0
NUCOR CORP	COM	670346105	2,695	23,610	SH		DFND	5	23,610	0	0
NUCOR CORP	COM	670346105	317	2,779	SH		DFND	5	2,000	779	0
NVIDIA CORPORATION	COM	67066G104	105,984	360,355	SH		DFND	12	360,355	0	0
NVIDIA CORPORATION	COM	67066G104	5,782	19,659	SH		DFND	15	19,409	0	250
NVIDIA CORPORATION	COM	67066G104	20,340	69,157	SH		DFND	5	44,893	23,804	460
NVIDIA CORPORATION	COM	67066G104	169,255	575,482	SH		DFND	5	572,710	40	2,732
NUTRIEN LTD	COM	67077M108	836	11,123	SH		DFND	12	11,123	0	0
NUTRIEN LTD	COM	67077M108	87	1,160	SH		DFND	5	1,160	0	0
NUTRIEN LTD	COM	67077M108	17	232	SH		DFND	5	232	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,250	19,231	SH		DFND	5	19,231	0	0
OGE ENERGY CORP	COM	670837103	1,546	40,285	SH		DFND	12	40,285	0	0
OGE ENERGY CORP	COM	670837103	329	8,580	SH		DFND	15	8,580	0	0
OGE ENERGY CORP	COM	670837103	61	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103	81	2,103	SH		DFND	5	2,103	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,244	7,425	SH		DFND	12	7,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	357	505	SH		DFND	15	505	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,481	7,761	SH		DFND	5	7,751	0	10
OREILLY AUTOMOTIVE INC	COM	67103H107	166	235	SH		DFND	5	79	0	156
OFG BANCORP	COM	67103X102	482	18,162	SH		DFND	15	18,162	0	0
OFG BANCORP	COM	67103X102	16	610	SH		DFND	5	610	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	315	6,758	SH		DFND	12	6,758	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,467	29,802	SH		DFND	12	29,802	0	0
OAK STR HEALTH INC	COM	67181A107	208	6,279	SH		DFND	12	6,279	0	0
OAK STR HEALTH INC	COM	67181A107	3,654	110,245	SH		DFND	5	110,245	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	478	64,109	SH		DFND	12	64,109	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	235	31,564	SH		DFND	5	31,564	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	117	14,722	SH		DFND	12	14,722	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	154	19,406	SH		DFND	5	19,406	0	0
OASIS PETROLEUM INC	COM NEW	674215207	11	90	SH		DFND	12	90	0	0
OASIS PETROLEUM INC	COM NEW	674215207	364	2,890	SH		DFND	15	2,890	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,341	46,262	SH		DFND	12	46,262	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,465	50,545	SH		DFND	15	50,545	0	0
OCCIDENTAL PETE CORP	COM	674599105	70	2,416	SH		DFND	5	873	1,543	0
OCCIDENTAL PETE CORP	COM	674599105	604	20,849	SH		DFND	5	20,849	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	87	16,666	SH		DFND	5	16,666	0	0
OKTA INC	CL A	679295105	11,334	50,560	SH		DFND	12	50,560	0	0
OKTA INC	CL A	679295105	6,127	27,330	SH		DFND	15	14,117	0	13,213
OKTA INC	CL A	679295105	846	3,776	SH		DFND	5	3,732	0	44
OKTA INC	CL A	679295105	1	4	SH		DFND	5	4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,116	72,871	SH		DFND	12	72,871	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,925	36,065	SH		DFND	15	17,662	0	18,403
OLD DOMINION FREIGHT LINE IN	COM	679580100	162	452	SH		DFND	5	452	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,050	14,092	SH		DFND	5	14,084	0	8
OLD REP INTL CORP	COM	680223104	348	14,160	SH		DFND	12	14,160	0	0
OLD REP INTL CORP	COM	680223104	814	33,120	SH		DFND	15	33,120	0	0
OLD REP INTL CORP	COM	680223104	199	8,103	SH		DFND	5	8,103	0	0
OLIN CORP	COM PAR $1	680665205	3,374	58,650	SH		DFND	12	58,650	0	0
OLIN CORP	COM PAR $1	680665205	1,426	24,800	SH		DFND	15	24,800	0	0
OLIN CORP	COM PAR $1	680665205	575	10,000	SH		DFND	5	10,000	0	0
OLIN CORP	COM PAR $1	680665205	910	15,828	SH		DFND	5	15,498	330	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,964	38,370	SH		DFND	12	38,370	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24	467	SH		DFND	5	467	0	0
OMNICOM GROUP INC	COM	681919106	22,152	302,332	SH		DFND	12	302,332	0	0
OMNICOM GROUP INC	COM	681919106	360	4,920	SH		DFND	15	4,920	0	0
OMNICOM GROUP INC	COM	681919106	46	622	SH		DFND	5	521	101	0
OMNICOM GROUP INC	COM	681919106	4,063	55,450	SH		DFND	5	55,139	0	311
OMEGA HEALTHCARE INVS INC	COM	681936100	1,170	39,537	SH		DFND	12	39,537	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35	1,170	SH		DFND	15	1,170	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	393	SH		DFND	5	329	64	0
OMEGA HEALTHCARE INVS INC	COM	681936100	157	5,316	SH		DFND	5	5,316	0	0
OMNICELL COM	COM	68213N109	248	1,377	SH		DFND	12	1,377	0	0
OMNICELL COM	COM	68213N109	18	100	SH		DFND	5	100	0	0
OMNICELL COM	COM	68213N109	154	853	SH		DFND	5	853	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,595	52,937	SH		DFND	12	52,937	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,951	367,363	SH		DFND	15	367,363	0	0
ON SEMICONDUCTOR CORP	COM	682189105	982	14,457	SH		DFND	5	14,435	0	22
ON SEMICONDUCTOR CORP	COM	682189105	93	1,372	SH		DFND	5	1,372	0	0
ONE GAS INC	COM	68235P108	19	251	SH		DFND	12	251	0	0
ONE GAS INC	COM	68235P108	632	8,140	SH		DFND	15	8,140	0	0
ONE GAS INC	COM	68235P108	80	1,029	SH		DFND	5	1,029	0	0
ONEMAIN HLDGS INC	COM	68268W103	431	8,621	SH		DFND	12	8,621	0	0
ONEOK INC NEW	COM	682680103	2,892	49,214	SH		DFND	12	49,214	0	0
ONEOK INC NEW	COM	682680103	104	1,777	SH		DFND	15	1,777	0	0
ONEOK INC NEW	COM	682680103	12	206	SH		DFND	5	206	0	0
ONEOK INC NEW	COM	682680103	903	15,376	SH		DFND	5	15,331	0	45
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	410	SH		DFND	12	410	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,061	72,598	SH		DFND	5	72,598	0	0
OPEN TEXT CORP	COM	683715106	377	7,930	SH		DFND	12	7,930	0	0
ORACLE CORP	COM	68389X105	55,307	634,184	SH		DFND	12	634,184	0	0
ORACLE CORP	COM	68389X105	28,884	331,198	SH		DFND	15	296,056	0	35,142
ORACLE CORP	COM	68389X105	7,780	89,205	SH		DFND	5	68,586	20,187	432
ORACLE CORP	COM	68389X105	80,407	921,993	SH		DFND	5	917,880	50	4,063
OPTIMIZERX CORP	COM NEW	68401U204	107	1,720	SH		DFND	12	1,720	0	0
OPTIMIZERX CORP	COM NEW	68401U204	99	1,592	SH		DFND	5	1,514	78	0
ORANGE	SPONSORED ADR	684060106	72	6,798	SH		DFND	12	6,798	0	0
ORANGE	SPONSORED ADR	684060106	48	4,512	SH		DFND	5	4,512	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	121	68,900	SH		DFND	5	68,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	572	18,787	SH		DFND	12	18,787	0	0
ORGANON & CO	COMMON STOCK	68622V106	495	16,248	SH		DFND	15	15,980	0	268
ORGANON & CO	COMMON STOCK	68622V106	886	29,102	SH		DFND	5	29,000	1	101
ORGANON & CO	COMMON STOCK	68622V106	277	9,112	SH		DFND	5	6,987	1,837	288
OSCAR HEALTH INC	CL A	687793109	178	22,650	SH		DFND	12	22,650	0	0
OSHKOSH CORP	COM	688239201	905	8,030	SH		DFND	12	8,030	0	0
OSHKOSH CORP	COM	688239201	18,654	165,500	SH		DFND	15	165,500	0	0
OSHKOSH CORP	COM	688239201	94	836	SH		DFND	5	784	0	52
OSHKOSH CORP	COM	688239201	2,359	20,928	SH		DFND	5	20,880	0	48
OTIS WORLDWIDE CORP	COM	68902V107	1,965	22,573	SH		DFND	12	22,573	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,164	13,365	SH		DFND	15	11,415	0	1,950
OTIS WORLDWIDE CORP	COM	68902V107	332	3,808	SH		DFND	5	3,432	369	7
OTIS WORLDWIDE CORP	COM	68902V107	4,698	53,962	SH		DFND	5	53,180	0	782
OTTER TAIL CORP	COM	689648103	3	36	SH		DFND	12	36	0	0
OTTER TAIL CORP	COM	689648103	691	9,682	SH		DFND	15	9,682	0	0
OTTER TAIL CORP	COM	689648103	214	3,000	SH		DFND	5	3,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	433	16,135	SH		DFND	12	16,135	0	0
OUTFRONT MEDIA INC	COM	69007J106	638	23,791	SH		DFND	5	23,791	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,161	19,668	SH		DFND	12	19,668	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	17	SH		DFND	5	17	0	0
OVINTIV INC	COM	69047Q102	328	9,739	SH		DFND	12	9,739	0	0
OVINTIV INC	COM	69047Q102	12	353	SH		DFND	5	353	0	0
OWENS CORNING NEW	COM	690742101	837	9,251	SH		DFND	12	9,251	0	0
OWENS CORNING NEW	COM	690742101	1,756	19,406	SH		DFND	15	19,406	0	0
OWENS CORNING NEW	COM	690742101	79	875	SH		DFND	5	875	0	0
OWENS CORNING NEW	COM	690742101	693	7,656	SH		DFND	5	7,634	0	22
OWL ROCK CAPITAL CORPORATION	COM	69121K104	703	49,645	SH		DFND	12	49,645	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	179	12,671	SH		DFND	5	0	0	12,671
OXFORD INDS INC	COM	691497309	5	54	SH		DFND	12	54	0	0
OXFORD INDS INC	COM	691497309	248	2,440	SH		DFND	15	2,440	0	0
OXFORD INDS INC	COM	691497309	11,801	116,241	SH		DFND	5	0	116,241	0
OXFORD INDS INC	COM	691497309	5,690	56,048	SH		DFND	5	56,048	0	0
PDC ENERGY INC	COM	69327R101	153	3,128	SH		DFND	12	3,128	0	0
PDC ENERGY INC	COM	69327R101	971	19,898	SH		DFND	15	19,898	0	0
PJT PARTNERS INC	COM CL A	69343T107	664	8,964	SH		DFND	12	8,964	0	0
PJT PARTNERS INC	COM CL A	69343T107	23	315	SH		DFND	5	315	0	0
PJT PARTNERS INC	COM CL A	69343T107	21	280	SH		SOLE		280	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	4,621	93,381	SH		DFND	12	93,381	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53,567	267,138	SH		DFND	12	267,138	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,447	27,165	SH		DFND	15	26,920	0	245
PNC FINL SVCS GROUP INC	COM	693475105	9,460	47,178	SH		DFND	5	17,526	29,594	58
PNC FINL SVCS GROUP INC	COM	693475105	96,132	479,416	SH		DFND	5	478,490	0	926
PPG INDS INC	COM	693506107	3,665	21,251	SH		DFND	12	21,251	0	0
PPG INDS INC	COM	693506107	31	180	SH		DFND	15	180	0	0
PPG INDS INC	COM	693506107	10,081	58,464	SH		DFND	5	58,382	0	82
PPG INDS INC	COM	693506107	109	630	SH		DFND	5	330	0	300
PPL CORP	COM	69351T106	12,725	423,310	SH		DFND	12	423,310	0	0
PPL CORP	COM	69351T106	166	5,530	SH		DFND	15	2,250	0	3,280
PPL CORP	COM	69351T106	6,368	211,837	SH		DFND	5	210,334	118	1,385
PPL CORP	COM	69351T106	652	21,685	SH		DFND	5	21,478	207	0
PS BUSINESS PKS INC CALIF	COM	69360J107	167	906	SH		DFND	12	906	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,353	12,777	SH		DFND	5	12,777	0	0
PVH CORPORATION	COM	693656100	225	2,112	SH		DFND	12	2,112	0	0
PVH CORPORATION	COM	693656100	8	79	SH		DFND	5	79	0	0
PVH CORPORATION	COM	693656100	51	479	SH		DFND	5	459	0	20
PTC INC	COM	69370C100	19,135	157,948	SH		DFND	12	157,948	0	0
PTC INC	COM	69370C100	49,291	406,857	SH		DFND	15	329,793	0	77,064
PTC INC	COM	69370C100	299	2,470	SH		DFND	5	2,470	0	0
PTC INC	COM	69370C100	2,766	22,833	SH		DFND	5	22,810	0	23
PACCAR INC	COM	693718108	1,143	12,954	SH		DFND	12	12,954	0	0
PACCAR INC	COM	693718108	1,380	15,635	SH		DFND	5	15,635	0	0
PACCAR INC	COM	693718108	74	844	SH		DFND	5	559	285	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,700	161,288	SH		DFND	12	161,288	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,949	50,017	SH		DFND	12	50,017	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	11,523	427,884	SH		DFND	12	427,884	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,362	77,684	SH		DFND	12	77,684	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,987	169,618	SH		DFND	12	169,618	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7	186	SH		DFND	12	186	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,287	107,089	SH		DFND	15	107,089	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	49	1,236	SH		DFND	5	1,236	0	0
PACKAGING CORP AMER	COM	695156109	4,080	29,965	SH		DFND	12	29,965	0	0
PACKAGING CORP AMER	COM	695156109	291	2,140	SH		DFND	15	2,140	0	0
PACKAGING CORP AMER	COM	695156109	104	764	SH		DFND	5	713	0	51
PACKAGING CORP AMER	COM	695156109	1,872	13,750	SH		DFND	5	13,577	0	173
PAGERDUTY INC	COM	69553P100	180	5,183	SH		DFND	12	5,183	0	0
PAGERDUTY INC	COM	69553P100	30	875	SH		DFND	5	875	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,128	61,963	SH		DFND	12	61,963	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,043	57,297	SH		DFND	15	57,297	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	110	6,030	SH		DFND	5	6,030	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,934	16,046	SH		DFND	12	16,046	0	0
PALO ALTO NETWORKS INC	COM	697435105	150	270	SH		DFND	15	270	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,542	8,158	SH		DFND	5	8,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	259	SH		DFND	5	10	0	249
PAPA JOHNS INTL INC	COM	698813102	261	1,957	SH		DFND	12	1,957	0	0
PAPA JOHNS INTL INC	COM	698813102	153	1,148	SH		DFND	5	1,148	0	0
PAR TECHNOLOGY CORP	COM	698884103	82	1,558	SH		DFND	12	1,558	0	0
PAR TECHNOLOGY CORP	COM	698884103	142	2,695	SH		DFND	5	2,561	134	0
PARKER-HANNIFIN CORP	COM	701094104	4,247	13,349	SH		DFND	12	13,349	0	0
PARKER-HANNIFIN CORP	COM	701094104	110	346	SH		DFND	15	346	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,894	43,674	SH		DFND	5	43,413	0	261
PARKER-HANNIFIN CORP	COM	701094104	910	2,859	SH		DFND	5	2,601	213	45
PARSONS CORP DEL	COM	70202L102	470	13,958	SH		DFND	12	13,958	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,457	8,327	SH		DFND	12	8,327	0	0
PAYCOM SOFTWARE INC	COM	70432V102	33	80	SH		DFND	5	80	0	0
PAYCOM SOFTWARE INC	COM	70432V102	601	1,447	SH		DFND	5	1,447	0	0
PAYCHEX INC	COM	704326107	17,235	126,263	SH		DFND	12	126,263	0	0
PAYCHEX INC	COM	704326107	250	1,835	SH		DFND	15	635	0	1,200
PAYCHEX INC	COM	704326107	79	580	SH		DFND	5	580	0	0
PAYCHEX INC	COM	704326107	8,668	63,503	SH		DFND	5	63,403	0	100
PAYCOR HCM INC	COM	70435P102	310	10,765	SH		DFND	12	10,765	0	0
PAYCOR HCM INC	COM	70435P102	330	11,471	SH		DFND	5	11,471	0	0
PAYLOCITY HLDG CORP	COM	70438V106	385	1,629	SH		DFND	12	1,629	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,192	21,984	SH		DFND	5	21,984	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,160	255,385	SH		DFND	12	255,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,283	6,802	SH		DFND	15	1,922	0	4,880
PAYPAL HLDGS INC	COM	70450Y103	25,529	135,373	SH		DFND	5	134,711	0	662
PAYPAL HLDGS INC	COM	70450Y103	1,590	8,433	SH		DFND	5	8,044	175	214
PELOTON INTERACTIVE INC	CL A COM	70614W100	136	3,813	SH		DFND	12	3,813	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	130	3,647	SH		DFND	5	3,647	0	0
PEMBINA PIPELINE CORP	COM	706327103	820	27,025	SH		DFND	12	27,025	0	0
PENN NATL GAMING INC	COM	707569109	1,251	24,134	SH		DFND	12	24,134	0	0
PENN NATL GAMING INC	COM	707569109	467	9,010	SH		DFND	15	9,010	0	0
PENN NATL GAMING INC	COM	707569109	295	5,685	SH		DFND	5	5,685	0	0
PENN NATL GAMING INC	COM	707569109	2	48	SH		DFND	5	48	0	0
PENN NATL GAMING INC	COM	707569109	1,099	21,200	SH	Call	DFND	12	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	48	SH		DFND	12	48	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	493	7,060	SH		DFND	15	7,060	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	28	SH		DFND	5	28	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284	2,647	SH		DFND	12	2,647	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	590	5,500	SH		DFND	15	5,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	252	2,352	SH		DFND	5	2,352	0	0
PEOPLES BANCORP INC	COM	709789101	53	1,666	SH		DFND	12	1,666	0	0
PEOPLES BANCORP INC	COM	709789101	163	5,121	SH		DFND	15	5,121	0	0
PEOPLES BANCORP INC	COM	709789101	40	1,250	SH		DFND	5	1,250	0	0
PEPSICO INC	COM	713448108	154,664	890,356	SH		DFND	12	890,356	0	0
PEPSICO INC	COM	713448108	129,701	746,651	SH		DFND	15	618,228	0	128,423
PEPSICO INC	COM	713448108	17,580	101,204	SH		DFND	5	70,107	30,227	870
PEPSICO INC	COM	713448108	129,476	745,360	SH		DFND	5	741,980	22	3,358
PERFORMANCE FOOD GROUP CO	COM	71377A103	260	5,660	SH		DFND	12	5,660	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,966	173,580	SH		DFND	15	173,580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,303	71,974	SH		DFND	5	71,927	0	47
PERFORMANCE FOOD GROUP CO	COM	71377A103	56	1,230	SH		DFND	5	1,230	0	0
PERKINELMER INC	COM	714046109	2,580	12,833	SH		DFND	12	12,833	0	0
PERKINELMER INC	COM	714046109	1,832	9,110	SH		DFND	15	9,110	0	0
PERKINELMER INC	COM	714046109	1,970	9,800	SH		DFND	5	4,800	5,000	0
PERKINELMER INC	COM	714046109	12,071	60,038	SH		DFND	5	60,038	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,452	73,384	SH		DFND	12	73,384	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	570	28,785	SH		DFND	15	431	0	28,354
PETCO HEALTH & WELLNESS CO I	COM	71601V105	293	14,806	SH		DFND	5	14,806	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	115	SH		DFND	5	115	0	0
PETMED EXPRESS INC	COM	716382106	395	15,651	SH		DFND	12	15,651	0	0
PETMED EXPRESS INC	COM	716382106	90	3,576	SH		DFND	5	3,576	0	0
PETIQ INC	COM CL A	71639T106	710	31,259	SH		DFND	12	31,259	0	0
PETIQ INC	COM CL A	71639T106	0	17	SH		DFND	5	17	0	0
PETIQ INC	COM CL A	71639T106	3	112	SH		DFND	5	112	0	0
PFIZER INC	COM	717081103	110,829	1,876,862	SH		DFND	12	1,876,862	0	0
PFIZER INC	COM	717081103	26,886	455,309	SH		DFND	15	410,863	0	44,446
PFIZER INC	COM	717081103	123,856	2,097,482	SH		DFND	5	2,092,442	76	4,964
PFIZER INC	COM	717081103	21,089	357,141	SH		DFND	5	215,820	138,521	2,800
PHILIP MORRIS INTL INC	COM	718172109	71,943	757,299	SH		DFND	12	757,299	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,821	19,171	SH		DFND	15	18,951	0	220
PHILIP MORRIS INTL INC	COM	718172109	78,417	825,440	SH		DFND	5	821,757	88	3,595
PHILIP MORRIS INTL INC	COM	718172109	14,658	154,294	SH		DFND	5	91,752	62,292	250
PHILLIPS 66	COM	718546104	7,408	102,233	SH		DFND	12	102,233	0	0
PHILLIPS 66	COM	718546104	1,586	21,885	SH		DFND	15	19,785	0	2,100
PHILLIPS 66	COM	718546104	1,061	14,636	SH		DFND	5	13,910	660	66
PHILLIPS 66	COM	718546104	11,542	159,292	SH		DFND	5	158,011	5	1,276
PHOTRONICS INC	COM	719405102	450	23,880	SH		DFND	15	23,880	0	0
PHOTRONICS INC	COM	719405102	19	1,000	SH		DFND	5	1,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	209	11,074	SH		DFND	12	11,074	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,260	173,122	SH		DFND	5	173,122	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	48	2,624	SH		DFND	12	2,624	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	653	35,528	SH		DFND	15	35,528	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,554	100,658	SH		DFND	12	100,658	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,232	58,572	SH		DFND	5	2,850	55,722	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,329	241,558	SH		DFND	5	241,558	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	744	6,800	SH		DFND	12	6,800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,684	27,079	SH		DFND	12	27,079	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,042	335,189	SH		DFND	12	335,189	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	159	1,567	SH		DFND	5	1,567	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,016	18,081	SH		DFND	12	18,081	0	0
PING IDENTITY HLDG CORP	COM	72341T103	298	13,030	SH		DFND	12	13,030	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,670	38,432	SH		DFND	12	38,432	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,390	56,435	SH		DFND	15	56,435	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,447	67,503	SH		DFND	5	67,503	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	843	8,830	SH		DFND	5	130	8,700	0
PINNACLE WEST CAP CORP	COM	723484101	1,041	14,743	SH		DFND	12	14,743	0	0
PINNACLE WEST CAP CORP	COM	723484101	97	1,374	SH		DFND	5	1,374	0	0
PINTEREST INC	CL A	72352L106	2,437	67,032	SH		DFND	12	67,032	0	0
PINTEREST INC	CL A	72352L106	1,636	45,000	SH		DFND	15	45,000	0	0
PINTEREST INC	CL A	72352L106	8	225	SH		DFND	5	225	0	0
PINTEREST INC	CL A	72352L106	172	4,727	SH		DFND	5	4,727	0	0
PIONEER NAT RES CO	COM	723787107	7,560	41,568	SH		DFND	12	41,568	0	0
PIONEER NAT RES CO	COM	723787107	5,450	29,966	SH		DFND	15	23,423	0	6,543
PIONEER NAT RES CO	COM	723787107	34,078	187,367	SH		DFND	5	187,089	0	278
PIONEER NAT RES CO	COM	723787107	799	4,391	SH		DFND	5	3,470	902	19
PIPER SANDLER COMPANIES	COM	724078100	329	1,845	SH		DFND	12	1,845	0	0
PIPER SANDLER COMPANIES	COM	724078100	644	3,610	SH		DFND	15	3,610	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,397	30,234	SH		DFND	5	30,234	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	780	83,497	SH		DFND	12	83,497	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41	4,427	SH		DFND	5	4,427	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	524	51,725	SH		DFND	12	51,725	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29	2,864	SH		DFND	5	2,864	0	0
PLANET FITNESS INC	CL A	72703H101	4,491	49,584	SH		DFND	12	49,584	0	0
PLANET FITNESS INC	CL A	72703H101	12	135	SH		DFND	5	135	0	0
PLAYAGS INC	COM	72814N104	340	50,000	SH		DFND	5	50,000	0	0
PLUG POWER INC	COM NEW	72919P202	169	5,970	SH		DFND	12	5,970	0	0
PLUG POWER INC	COM NEW	72919P202	17	600	SH		DFND	15	600	0	0
PLUG POWER INC	COM NEW	72919P202	669	23,701	SH		DFND	5	23,701	0	0
POLARIS INC	COM	731068102	881	8,015	SH		DFND	12	8,015	0	0
POLARIS INC	COM	731068102	990	9,010	SH		DFND	15	9,010	0	0
POLARIS INC	COM	731068102	5,196	47,277	SH		DFND	5	47,153	0	124
POLARIS INC	COM	731068102	43	390	SH		DFND	5	390	0	0
POOL CORP	COM	73278L105	8,911	15,744	SH		DFND	12	15,744	0	0
POOL CORP	COM	73278L105	51	90	SH		DFND	15	90	0	0
POOL CORP	COM	73278L105	28	50	SH		DFND	5	50	0	0
POOL CORP	COM	73278L105	4,387	7,750	SH		DFND	5	7,750	0	0
POPULAR INC	COM NEW	733174700	9	109	SH		DFND	12	109	0	0
POPULAR INC	COM NEW	733174700	7,325	89,281	SH		DFND	15	89,281	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	227	4,290	SH		DFND	12	4,290	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	35,654	673,738	SH		DFND	15	557,454	0	116,284
PORTLAND GEN ELEC CO	COM NEW	736508847	3,305	62,450	SH		DFND	5	62,450	0	0
POST HLDGS INC	COM	737446104	22	191	SH		DFND	12	191	0	0
POST HLDGS INC	COM	737446104	325	2,885	SH		DFND	15	2,885	0	0
POTBELLY CORP	COM	73754Y100	72	12,970	SH		DFND	5	12,970	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	65	1,084	SH		DFND	12	1,084	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,330	38,691	SH		DFND	15	38,691	0	0
POWER INTEGRATIONS INC	COM	739276103	208	2,242	SH		DFND	12	2,242	0	0
POWER INTEGRATIONS INC	COM	739276103	3,564	38,366	SH		DFND	5	38,366	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	345	19,085	SH		DFND	12	19,085	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	43	2,400	SH		DFND	5	2,400	0	0
PREMIER INC	CL A	74051N102	331	8,050	SH		DFND	15	8,050	0	0
PREMIER INC	CL A	74051N102	123	2,987	SH		DFND	5	2,987	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27	438	SH		DFND	12	438	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,510	74,357	SH		DFND	15	74,357	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	59	969	SH		DFND	5	969	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12	190	SH		DFND	5	190	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,737	24,089	SH		DFND	12	24,089	0	0
PRICE T ROWE GROUP INC	COM	74144T108	767	3,903	SH		DFND	15	3,903	0	0
PRICE T ROWE GROUP INC	COM	74144T108	60	306	SH		DFND	5	306	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,156	5,879	SH		DFND	5	5,852	0	27
PRIMERICA INC	COM	74164M108	2,497	16,290	SH		DFND	12	16,290	0	0
PRIMERICA INC	COM	74164M108	41	267	SH		DFND	15	267	0	0
PRIMERICA INC	COM	74164M108	616	4,021	SH		DFND	5	4,021	0	0
PRIMERICA INC	COM	74164M108	749	4,886	SH		DFND	5	4,886	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	892	12,328	SH		DFND	12	12,328	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	255	3,526	SH		DFND	5	3,526	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,272	509,062	SH		DFND	12	509,062	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,840	157,964	SH		DFND	15	134,785	0	23,179
PROCTER AND GAMBLE CO	COM	742718109	129,049	788,903	SH		DFND	5	786,376	0	2,527
PROCTER AND GAMBLE CO	COM	742718109	48,669	297,523	SH		DFND	5	187,074	107,565	2,884
PROCORE TECHNOLOGIES INC	COM	74275K108	398	4,983	SH		DFND	12	4,983	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3	60	SH		DFND	12	60	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,639	125,000	SH		DFND	15	125,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	579	12,830	SH		DFND	5	12,830	0	0
PROGRESS SOFTWARE CORP	COM	743312100	193	3,993	SH		DFND	12	3,993	0	0
PROGRESS SOFTWARE CORP	COM	743312100	239	4,956	SH		DFND	5	4,956	0	0
PROGRESSIVE CORP	COM	743315103	5,395	52,559	SH		DFND	12	52,559	0	0
PROGRESSIVE CORP	COM	743315103	565	5,505	SH		DFND	15	5,505	0	0
PROGRESSIVE CORP	COM	743315103	339	3,298	SH		DFND	5	3,298	0	0
PROGRESSIVE CORP	COM	743315103	3,866	37,666	SH		DFND	5	37,182	0	484
PROGYNY INC	COM	74340E103	5,435	107,950	SH		DFND	12	107,950	0	0
PROGYNY INC	COM	74340E103	31	620	SH		DFND	5	620	0	0
PROLOGIS INC.	COM	74340W103	27,301	162,160	SH		DFND	12	162,160	0	0
PROLOGIS INC.	COM	74340W103	6,749	40,086	SH		DFND	15	40,086	0	0
PROLOGIS INC.	COM	74340W103	297	1,765	SH		DFND	5	1,594	171	0
PROLOGIS INC.	COM	74340W103	13,495	80,157	SH		DFND	5	79,807	0	350
PROS HOLDINGS INC	COM	74346Y103	394	11,432	SH		DFND	12	11,432	0	0
PROS HOLDINGS INC	COM	74346Y103	1	17	SH		DFND	5	17	0	0
PROS HOLDINGS INC	COM	74346Y103	65	1,897	SH		DFND	5	1,897	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	204	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,243	57,548	SH		DFND	12	57,548	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,422	36,214	SH		DFND	12	36,214	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	119	20,000	SH		DFND	5	20,000	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	496	5,571	SH		DFND	5	5,571	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,015	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	61	365	SH		DFND	5	365	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	566	3,400	SH		DFND	5	3,400	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	336	2,200	SH		DFND	5	2,200	0	0
PROSHARES TR	PET CARE ETF	74348A145	312	3,943	SH		DFND	12	3,943	0	0
PROSHARES TR	PET CARE ETF	74348A145	59	750	SH		DFND	5	750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,383	258,536	SH		DFND	12	258,536	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	89	910	SH		DFND	5	910	0	0
PROSPECT CAP CORP	COM	74348T102	51	6,098	SH		DFND	12	6,098	0	0
PROSPECT CAP CORP	COM	74348T102	1,295	153,940	SH		DFND	5	153,940	0	0
PROVENTION BIO INC	COM	74374N102	843	150,000	SH		DFND	12	150,000	0	0
PRUDENTIAL FINL INC	COM	744320102	43,616	402,954	SH		DFND	12	402,954	0	0
PRUDENTIAL FINL INC	COM	744320102	4,214	38,933	SH		DFND	15	38,933	0	0
PRUDENTIAL FINL INC	COM	744320102	15,388	142,161	SH		DFND	5	141,638	0	523
PRUDENTIAL FINL INC	COM	744320102	3,779	34,914	SH		DFND	5	31,870	3,044	0
PRUDENTIAL PLC	ADR	74435K204	93	2,715	SH		DFND	12	2,715	0	0
PRUDENTIAL PLC	ADR	74435K204	373	10,829	SH		DFND	15	10,495	0	334
PRUDENTIAL PLC	ADR	74435K204	223	6,470	SH		DFND	5	6,470	0	0
PRUDENTIAL PLC	ADR	74435K204	21	623	SH		DFND	5	623	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,715	145,591	SH		DFND	12	145,591	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	85	SH		DFND	15	0	0	85
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,978	104,572	SH		DFND	5	104,362	34	176
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284	4,259	SH		DFND	5	3,649	610	0
PUBLIC STORAGE	COM	74460D109	7,970	21,278	SH		DFND	12	21,278	0	0
PUBLIC STORAGE	COM	74460D109	1,723	4,600	SH		DFND	15	4,600	0	0
PUBLIC STORAGE	COM	74460D109	2,585	6,901	SH		DFND	5	6,901	0	0
PUBLIC STORAGE	COM	74460D109	118	315	SH		DFND	5	283	32	0
PULTE GROUP INC	COM	745867101	2,104	36,807	SH		DFND	12	36,807	0	0
PULTE GROUP INC	COM	745867101	1,122	19,633	SH		DFND	15	19,633	0	0
PULTE GROUP INC	COM	745867101	2,078	36,346	SH		DFND	5	36,346	0	0
PULTE GROUP INC	COM	745867101	76	1,330	SH		DFND	5	1,172	158	0
QCR HOLDINGS INC	COM	74727A104	823	14,693	SH		DFND	15	14,693	0	0
QUAKER HOUGHTON	COM	747316107	323	1,401	SH		DFND	12	1,401	0	0
QUAKER HOUGHTON	COM	747316107	4,260	18,459	SH		DFND	5	18,459	0	0
QORVO INC	COM	74736K101	2,000	12,786	SH		DFND	12	12,786	0	0
QORVO INC	COM	74736K101	13,389	85,613	SH		DFND	15	85,613	0	0
QORVO INC	COM	74736K101	737	4,714	SH		DFND	5	4,614	100	0
QORVO INC	COM	74736K101	741	4,738	SH		DFND	5	4,731	0	7
Q2 HLDGS INC	COM	74736L109	598	7,529	SH		DFND	12	7,529	0	0
Q2 HLDGS INC	COM	74736L109	1	8	SH		DFND	5	8	0	0
Q2 HLDGS INC	COM	74736L109	63	792	SH		DFND	5	792	0	0
QUALCOMM INC	COM	747525103	102,138	558,529	SH		DFND	12	558,529	0	0
QUALCOMM INC	COM	747525103	26,552	145,194	SH		DFND	15	123,807	0	21,387
QUALCOMM INC	COM	747525103	5,992	32,766	SH		DFND	5	27,273	5,327	166
QUALCOMM INC	COM	747525103	114,500	626,126	SH		DFND	5	623,032	16	3,078
QUALYS INC	COM	74758T303	730	5,317	SH		DFND	12	5,317	0	0
QUALYS INC	COM	74758T303	282	2,056	SH		DFND	5	2,056	0	0
QUALYS INC	COM	74758T303	19	138	SH		DFND	5	138	0	0
QUALTRICS INTL INC	COM CL A	747601201	58	1,644	SH		DFND	12	1,644	0	0
QUALTRICS INTL INC	COM CL A	747601201	836	23,620	SH		DFND	5	23,620	0	0
QUANTA SVCS INC	COM	74762E102	18,268	159,326	SH		DFND	12	159,326	0	0
QUANTA SVCS INC	COM	74762E102	102	889	SH		DFND	15	883	0	6
QUANTA SVCS INC	COM	74762E102	767	6,688	SH		DFND	5	4,630	2,024	34
QUANTA SVCS INC	COM	74762E102	34,579	301,581	SH		DFND	5	301,100	0	481
QUANTUMSCAPE CORP	COM CL A	74767V109	9,477	427,080	SH		DFND	12	427,080	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7	300	SH		DFND	5	0	300	0
QUANTUMSCAPE CORP	COM CL A	74767V109	32	1,423	SH		DFND	5	1,423	0	0
QUANTUMSCAPE CORP	COM	74767V109	444	20,000	SH	Call	DFND	12	0	0	0
QUANTUMSCAPE CORP	COM	74767V109	3,439	155,000	SH	Put	DFND	12	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	970	5,607	SH		DFND	12	5,607	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,492	8,621	SH		DFND	15	8,621	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,304	7,538	SH		DFND	5	7,538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42	245	SH		DFND	5	0	245	0
QUIDEL CORP	COM	74838J101	669	4,957	SH		DFND	12	4,957	0	0
QUIDEL CORP	COM	74838J101	244	1,810	SH		DFND	15	1,810	0	0
QUIDEL CORP	COM	74838J101	1	9	SH		DFND	5	9	0	0
QUIDEL CORP	COM	74838J101	142	1,052	SH		DFND	5	1,052	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	227	30,592	SH		DFND	12	30,592	0	0
QURATE RETAIL INC	COM SER A	74915M100	11	1,459	SH		DFND	12	1,459	0	0
QURATE RETAIL INC	COM SER A	74915M100	66	8,681	SH		DFND	5	8,681	0	0
RLI CORP	COM	749607107	2,513	22,417	SH		DFND	12	22,417	0	0
RLI CORP	COM	749607107	43	387	SH		DFND	15	387	0	0
RLI CORP	COM	749607107	379	3,377	SH		DFND	5	3,377	0	0
RLI CORP	COM	749607107	191	1,707	SH		DFND	5	1,707	0	0
RH	COM	74967X103	655	1,223	SH		DFND	12	1,223	0	0
RPM INTL INC	COM	749685103	2,280	22,575	SH		DFND	12	22,575	0	0
RPM INTL INC	COM	749685103	58	579	SH		DFND	15	579	0	0
RPM INTL INC	COM	749685103	385	3,816	SH		DFND	5	3,618	132	66
RPM INTL INC	COM	749685103	10,122	100,217	SH		DFND	5	99,539	0	678
RACKSPACE TECHNOLOGY INC	COM	750102105	262	19,446	SH		DFND	12	19,446	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	333	24,758	SH		DFND	15	20,982	0	3,776
RACKSPACE TECHNOLOGY INC	COM	750102105	274	20,377	SH		DFND	5	20,351	0	26
RACKSPACE TECHNOLOGY INC	COM	750102105	41	3,029	SH		DFND	5	3,029	0	0
RADIAN GROUP INC	COM	750236101	4	175	SH		DFND	12	175	0	0
RADIAN GROUP INC	COM	750236101	23,518	1,113,019	SH		DFND	15	786,356	0	326,663
RADIANT LOGISTICS INC	COM	75025X100	110	15,139	SH		DFND	12	15,139	0	0
RAMBUS INC DEL	COM	750917106	86	2,939	SH		DFND	12	2,939	0	0
RAMBUS INC DEL	COM	750917106	1,101	37,448	SH		DFND	15	37,448	0	0
RAMBUS INC DEL	COM	750917106	340	11,568	SH		DFND	5	11,568	0	0
RANGE RES CORP	COM	75281A109	122	6,850	SH		DFND	12	6,850	0	0
RANGE RES CORP	COM	75281A109	58	3,260	SH		DFND	5	3,260	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,975	52,546	SH		DFND	12	52,546	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	228	6,066	SH		DFND	5	5,770	296	0
RAPID7 INC	COM	753422104	1,823	15,491	SH		DFND	12	15,491	0	0
RAPID7 INC	COM	753422104	6,703	56,957	SH		DFND	5	56,957	0	0
RAPID7 INC	COM	753422104	15	125	SH		DFND	5	125	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,762	17,550	SH		DFND	12	17,550	0	0
RAYMOND JAMES FINL INC	COM	754730109	655	6,523	SH		DFND	15	6,523	0	0
RAYMOND JAMES FINL INC	COM	754730109	520	5,182	SH		DFND	5	5,182	0	0
RAYMOND JAMES FINL INC	COM	754730109	409	4,073	SH		DFND	5	3,836	0	237
RAYONIER INC	COM	754907103	0	9	SH		DFND	12	9	0	0
RAYONIER INC	COM	754907103	126	3,111	SH		DFND	5	1,959	0	1,152
RAYONIER INC	COM	754907103	1,078	26,716	SH		DFND	5	26,716	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59,986	697,020	SH		DFND	12	697,020	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,834	56,168	SH		DFND	15	43,106	0	13,062
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67,601	785,506	SH		DFND	5	779,565	0	5,941
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,530	99,118	SH		DFND	5	61,703	37,401	14
RBC BEARINGS INC	COM	75524B104	4,013	19,870	SH		DFND	12	19,870	0	0
RBC BEARINGS INC	COM	75524B104	145	719	SH		DFND	15	719	0	0
RBC BEARINGS INC	COM	75524B104	206	1,022	SH		DFND	5	1,022	0	0
RBC BEARINGS INC	COM	75524B104	6,297	31,178	SH		DFND	5	31,178	0	0
RE MAX HLDGS INC	CL A	75524W108	376	12,340	SH		DFND	15	12,340	0	0
READY CAPITAL CORP	COM	75574U101	11	734	SH		DFND	12	734	0	0
READY CAPITAL CORP	COM	75574U101	392	25,076	SH		DFND	15	25,076	0	0
REALOGY HLDGS CORP	COM	75605Y106	7	432	SH		DFND	12	432	0	0
REALOGY HLDGS CORP	COM	75605Y106	445	26,481	SH		DFND	15	26,481	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	70	SH		DFND	5	70	0	0
REALTY INCOME CORP	COM	756109104	22,520	314,570	SH		DFND	12	314,570	0	0
REALTY INCOME CORP	COM	756109104	4,193	58,564	SH		DFND	15	58,449	0	115
REALTY INCOME CORP	COM	756109104	13,190	184,247	SH		DFND	5	183,137	46	1,064
REALTY INCOME CORP	COM	756109104	362	5,060	SH		DFND	5	3,971	1,089	0
RED ROCK RESORTS INC	CL A	75700L108	294	5,347	SH		DFND	12	5,347	0	0
REDWOOD TR INC	COM	758075402	81	6,110	SH		DFND	12	6,110	0	0
REDWOOD TR INC	COM	758075402	462	35,026	SH		DFND	15	35,026	0	0
REGAL REXNORD CORPORATION	COM	758750103	476	2,798	SH		DFND	12	2,798	0	0
REGAL REXNORD CORPORATION	COM	758750103	112	658	SH		DFND	15	658	0	0
REGAL REXNORD CORPORATION	COM	758750103	126	740	SH		DFND	5	740	0	0
REGAL REXNORD CORPORATION	COM	758750103	630	3,700	SH		DFND	5	3,691	0	9
REGENCY CTRS CORP	COM	758849103	161	2,132	SH		DFND	12	2,132	0	0
REGENCY CTRS CORP	COM	758849103	354	4,700	SH		DFND	15	4,700	0	0
REGENCY CTRS CORP	COM	758849103	714	9,472	SH		DFND	5	9,472	0	0
REGENCY CTRS CORP	COM	758849103	2	33	SH		DFND	5	0	33	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,357	59,155	SH		DFND	12	59,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,119	52,444	SH		DFND	15	41,447	0	10,997
REGENERON PHARMACEUTICALS	COM	75886F107	1,288	2,040	SH		DFND	5	2,017	3	20
REGENERON PHARMACEUTICALS	COM	75886F107	18,248	28,895	SH		DFND	5	28,705	5	185
REGIONAL MGMT CORP	COM	75902K106	330	5,750	SH		DFND	15	5,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,496	252,096	SH		DFND	12	252,096	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,240	56,860	SH		DFND	15	56,605	0	255
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,560	209,171	SH		DFND	5	207,915	102	1,154
REGIONS FINANCIAL CORP NEW	COM	7591EP100	652	29,928	SH		DFND	5	11,742	18,186	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	318	2,909	SH		DFND	12	2,909	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	508	4,638	SH		DFND	15	4,638	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	116	1,058	SH		DFND	5	1,058	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	90	557	SH		DFND	12	557	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	353	2,177	SH		DFND	15	2,177	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	13	SH		DFND	5	13	0	0
REPLIGEN CORP	COM	759916109	1,425	5,382	SH		DFND	12	5,382	0	0
REPLIGEN CORP	COM	759916109	19	73	SH		DFND	5	73	0	0
REPLIGEN CORP	COM	759916109	377	1,423	SH		DFND	5	1,423	0	0
RENT A CTR INC NEW	COM	76009N100	223	4,647	SH		DFND	12	4,647	0	0
RENT A CTR INC NEW	COM	76009N100	312	6,489	SH		DFND	5	6,489	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,098	21,601	SH		DFND	5	21,601	0	0
REPUBLIC SVCS INC	COM	760759100	2,595	18,611	SH		DFND	12	18,611	0	0
REPUBLIC SVCS INC	COM	760759100	759	5,440	SH		DFND	15	5,440	0	0
REPUBLIC SVCS INC	COM	760759100	380	2,726	SH		DFND	5	2,726	0	0
RESMED INC	COM	761152107	5,006	19,218	SH		DFND	12	19,218	0	0
RESMED INC	COM	761152107	115	443	SH		DFND	15	443	0	0
RESMED INC	COM	761152107	2,521	9,677	SH		DFND	5	9,677	0	0
RESMED INC	COM	761152107	490	1,883	SH		DFND	5	1,814	40	29
RESIDEO TECHNOLOGIES INC	COM	76118Y104	90	3,454	SH		DFND	12	3,454	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	250	SH		DFND	15	250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	123	4,727	SH		DFND	5	4,727	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	81	3,130	SH		DFND	5	3,130	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,656	340,409	SH		DFND	12	340,409	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76,197	1,255,723	SH		DFND	15	1,125,677	0	130,046
RESTAURANT BRANDS INTL INC	COM	76131D103	764	12,594	SH		DFND	5	12,209	15	370
RESTAURANT BRANDS INTL INC	COM	76131D103	6,994	115,267	SH		DFND	5	113,961	10	1,296
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	186	9,476	SH		DFND	12	9,476	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,769	90,257	SH		DFND	15	90,257	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	190	9,691	SH		DFND	5	9,221	470	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	31	SH		DFND	5	0	31	0
REXFORD INDL RLTY INC	COM	76169C100	275	3,385	SH		DFND	12	3,385	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	59	SH		DFND	5	0	59	0
REXFORD INDL RLTY INC	COM	76169C100	510	6,282	SH		DFND	5	6,282	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	432	13,748	SH		DFND	12	13,748	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	18	577	SH		DFND	5	577	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	281	8,956	SH		DFND	5	8,956	0	0
RINGCENTRAL INC	CL A	76680R206	74	393	SH		DFND	12	393	0	0
RINGCENTRAL INC	CL A	76680R206	8	45	SH		DFND	5	45	0	0
RINGCENTRAL INC	CL A	76680R206	353	1,886	SH		DFND	5	1,886	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,465	81,637	SH		DFND	12	81,637	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	384	5,734	SH		DFND	15	5,605	0	129
RIO TINTO PLC	SPONSORED ADR	767204100	190	2,837	SH		DFND	5	2,790	0	47
RIO TINTO PLC	SPONSORED ADR	767204100	5,212	77,868	SH		DFND	5	77,815	0	53
RITCHIE BROS AUCTIONEERS	COM	767744105	774	12,639	SH		DFND	12	12,639	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,710	60,605	SH		DFND	5	60,605	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	492	4,747	SH		DFND	12	4,747	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,673	45,068	SH		DFND	5	44,870	0	198
ROBERT HALF INTL INC	COM	770323103	4,152	37,232	SH		DFND	12	37,232	0	0
ROBERT HALF INTL INC	COM	770323103	1,078	9,662	SH		DFND	15	9,662	0	0
ROBERT HALF INTL INC	COM	770323103	1,174	10,530	SH		DFND	5	10,530	0	0
ROBERT HALF INTL INC	COM	770323103	49	441	SH		DFND	5	395	46	0
ROBLOX CORP	CL A	771049103	10,929	105,947	SH		DFND	12	105,947	0	0
ROBLOX CORP	CL A	771049103	3	25	SH		DFND	15	25	0	0
ROBLOX CORP	CL A	771049103	1	12	SH		DFND	5	12	0	0
ROBLOX CORP	CL A	771049103	1,878	18,207	SH		DFND	5	18,145	0	62
ROCKET COS INC	COM CL A	77311W101	427	30,521	SH		DFND	12	30,521	0	0
ROCKET COS INC	COM CL A	77311W101	52	3,705	SH		DFND	5	3,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,624	10,388	SH		DFND	12	10,388	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25	72	SH		DFND	15	72	0	0
ROCKWELL AUTOMATION INC	COM	773903109	527	1,510	SH		DFND	5	1,360	150	0
ROCKWELL AUTOMATION INC	COM	773903109	3,011	8,632	SH		DFND	5	8,632	0	0
ROKU INC	COM CL A	77543R102	1,928	8,450	SH		DFND	12	8,450	0	0
ROKU INC	COM CL A	77543R102	217	950	SH		DFND	15	950	0	0
ROKU INC	COM CL A	77543R102	113	497	SH		DFND	5	497	0	0
ROLLINS INC	COM	775711104	1,610	47,066	SH		DFND	12	47,066	0	0
ROLLINS INC	COM	775711104	1,087	31,764	SH		DFND	5	31,764	0	0
ROOT INC	COM CL A	77664L108	552	178,044	SH		DFND	12	178,044	0	0
ROOT INC	COM	77664L108	215	69,200	SH	Call	DFND	12	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,138	8,412	SH		DFND	12	8,412	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,508	17,297	SH		DFND	15	11,902	0	5,395
ROPER TECHNOLOGIES INC	COM	776696106	1,551	3,153	SH		DFND	5	3,143	0	10
ROPER TECHNOLOGIES INC	COM	776696106	12	25	SH		DFND	5	25	0	0
ROSS STORES INC	COM	778296103	18,317	160,281	SH		DFND	12	160,281	0	0
ROSS STORES INC	COM	778296103	160	1,399	SH		DFND	15	1,399	0	0
ROSS STORES INC	COM	778296103	290	2,534	SH		DFND	5	2,534	0	0
ROSS STORES INC	COM	778296103	3,394	29,696	SH		DFND	5	29,586	0	110
ROYAL BK CDA	COM	780087102	4,254	40,080	SH		DFND	12	40,080	0	0
ROYAL BK CDA	COM	780087102	608	5,725	SH		DFND	15	5,725	0	0
ROYAL BK CDA	COM	780087102	4,696	44,247	SH		DFND	5	44,196	0	51
ROYAL BK CDA	COM	780087102	690	6,503	SH		DFND	5	6,503	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,078	47,924	SH		DFND	12	47,924	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	264	6,087	SH		DFND	15	5,914	0	173
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	116	2,667	SH		DFND	5	2,596	0	71
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,153	49,657	SH		DFND	5	49,425	0	232
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,077	47,852	SH		DFND	12	47,852	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	916	21,114	SH		DFND	15	18,550	0	2,564
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,070	24,664	SH		DFND	5	21,202	3,462	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,573	82,324	SH		DFND	5	82,307	0	17
ROYAL GOLD INC	COM	780287108	1,064	10,111	SH		DFND	12	10,111	0	0
ROYAL GOLD INC	COM	780287108	72	681	SH		DFND	5	681	0	0
RUSH ENTERPRISES INC	CL A	781846209	11	200	SH		DFND	12	200	0	0
RUSH ENTERPRISES INC	CL A	781846209	958	17,216	SH		DFND	15	17,216	0	0
RUSH ENTERPRISES INC	CL A	781846209	98	1,762	SH		DFND	5	1,762	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	40	1,000	SH		DFND	12	1,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	464	11,500	SH		DFND	5	11,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	141	1,381	SH		DFND	12	1,381	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	349	3,411	SH		DFND	15	3,329	0	82
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	317	3,099	SH		DFND	5	3,099	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	51	498	SH		DFND	5	498	0	0
RYDER SYS INC	COM	783549108	104	1,261	SH		DFND	12	1,261	0	0
RYDER SYS INC	COM	783549108	1,577	19,126	SH		DFND	15	19,126	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	423	4,605	SH		DFND	12	4,605	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,027	22,039	SH		DFND	15	22,039	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	360	3,915	SH		DFND	5	3,635	0	280
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	30	SH		DFND	5	30	0	0
S & T BANCORP INC	COM	783859101	160	5,078	SH		DFND	15	5,078	0	0
S & T BANCORP INC	COM	783859101	2,278	72,276	SH		DFND	5	534	71,742	0
S & T BANCORP INC	COM	783859101	253	8,026	SH		DFND	5	8,026	0	0
S&P GLOBAL INC	COM	78409V104	55,897	118,443	SH		DFND	12	118,443	0	0
S&P GLOBAL INC	COM	78409V104	52,475	111,192	SH		DFND	15	68,958	0	42,234
S&P GLOBAL INC	COM	78409V104	367	777	SH		DFND	5	477	300	0
S&P GLOBAL INC	COM	78409V104	7,544	15,986	SH		DFND	5	15,930	0	56
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,470	11,490	SH		DFND	12	11,490	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,555	14,280	SH		DFND	15	14,280	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	523	1,345	SH		DFND	5	1,345	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	9	SH		DFND	5	0	9	0
SEI INVTS CO	COM	784117103	5,374	88,186	SH		DFND	12	88,186	0	0
SEI INVTS CO	COM	784117103	618	10,141	SH		DFND	15	9,882	0	259
SEI INVTS CO	COM	784117103	443	7,265	SH		DFND	5	7,171	16	78
SEI INVTS CO	COM	784117103	6,017	98,731	SH		DFND	5	98,238	0	493
SJW GROUP	COM	784305104	321	4,381	SH		DFND	12	4,381	0	0
SJW GROUP	COM	784305104	316	4,314	SH		DFND	5	4,314	0	0
SL GREEN RLTY CORP	COM	78440X804	135	1,880	SH		DFND	12	1,880	0	0
SL GREEN RLTY CORP	COM	78440X804	4,303	60,013	SH		DFND	15	60,013	0	0
SL GREEN RLTY CORP	COM	78440X804	15	207	SH		DFND	5	207	0	0
SLM CORP	COM	78442P106	866	44,006	SH		DFND	12	44,006	0	0
SLM CORP	COM	78442P106	30,919	1,571,878	SH		DFND	15	1,151,290	0	420,588
SLM CORP	COM	78442P106	49	2,476	SH		DFND	5	2,476	0	0
SLM CORP	COM	78442P106	79	4,000	SH		DFND	5	4,000	0	0
SM ENERGY CO	COM	78454L100	2	78	SH		DFND	12	78	0	0
SM ENERGY CO	COM	78454L100	1,338	45,383	SH		DFND	15	45,383	0	0
SM ENERGY CO	COM	78454L100	1	28	SH		DFND	5	28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	599,731	1,262,697	SH		DFND	12	1,262,697	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,789	10,082	SH		DFND	15	9,690	0	392
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,991	107,358	SH		DFND	5	73,976	29,032	4,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,022,545	2,152,907	SH		DFND	5	2,132,559	0	20,348
SPDR S&P 500 ETF TR	COM	78462F103	20,091	42,300	SH	Call	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	117,173	246,700	SH	Put	DFND	12	0	0	0
SPS COMM INC	COM	78463M107	4,927	34,609	SH		DFND	12	34,609	0	0
SPS COMM INC	COM	78463M107	15	103	SH		DFND	5	103	0	0
SPS COMM INC	COM	78463M107	183	1,285	SH		DFND	5	1,285	0	0
SPDR GOLD TR	GOLD SHS	78463V107	54,515	318,874	SH		DFND	12	318,874	0	0
SPDR GOLD TR	GOLD SHS	78463V107	198	1,160	SH		DFND	15	600	0	560
SPDR GOLD TR	GOLD SHS	78463V107	2,761	16,149	SH		DFND	5	12,576	3,513	60
SPDR GOLD TR	GOLD SHS	78463V107	31,728	185,585	SH		DFND	5	185,466	0	119
SPDR GOLD TR	COM	78463V107	855	5,000	SH	Call	DFND	12	0	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	1,285	9,674	SH		DFND	12	9,674	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	549	8,284	SH		DFND	12	8,284	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1	16	SH		DFND	15	16	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	937	22,575	SH		DFND	12	22,575	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	510	17,147	SH		DFND	12	17,147	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1	27	SH		DFND	15	27	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,802	95,609	SH		DFND	12	95,609	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8,329	284,172	SH		DFND	5	284,172	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	566	15,907	SH		DFND	12	15,907	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	63	1,771	SH		DFND	5	600	1,171	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	273	7,671	SH		DFND	5	7,671	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	96	2,552	SH		DFND	12	2,552	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	485	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,427	93,946	SH		DFND	12	93,946	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,538	316,294	SH		DFND	5	312,314	0	3,980
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,055	28,929	SH		DFND	5	13,329	0	15,600
SPDR SER TR	NYSE TECH ETF	78464A102	795	4,798	SH		DFND	12	4,798	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	508	3,263	SH		DFND	12	3,263	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,374	36,351	SH		DFND	12	36,351	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	64	692	SH		DFND	5	692	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,012	66,784	SH		DFND	12	66,784	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,017	153,647	SH		DFND	12	153,647	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	42,806	515,980	SH		DFND	12	515,980	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	33	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	201	6,394	SH		DFND	12	6,394	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,773	49,054	SH		DFND	12	49,054	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4	102	SH		DFND	5	102	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,455	130,462	SH		DFND	12	130,462	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,144	15,779	SH		DFND	5	15,779	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	142,552	4,602,897	SH		DFND	12	4,602,897	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	134	4,329	SH		DFND	5	4,329	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,585	156,777	SH		DFND	12	156,777	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,783	42,441	SH		DFND	5	42,441	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,741	18,446	SH		DFND	12	18,446	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	925	8,726	SH		DFND	12	8,726	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,230	10,483	SH		DFND	12	10,483	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	20	122	SH		DFND	12	122	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,043	6,303	SH		DFND	5	6,303	0	0
SPDR SER TR	DJ REIT ETF	78464A607	34,232	280,220	SH		DFND	12	280,220	0	0
SPDR SER TR	DJ REIT ETF	78464A607	186	1,519	SH		DFND	5	679	840	0
SPDR SER TR	DJ REIT ETF	78464A607	24,181	197,944	SH		DFND	5	197,944	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	959	8,235	SH		DFND	12	8,235	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,253	852,567	SH		DFND	12	852,567	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,543	175,953	SH		DFND	12	175,953	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	38	1,200	SH		DFND	5	1,200	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,722	64,582	SH		DFND	12	64,582	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,396	417,971	SH		DFND	12	417,971	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,311	89,071	SH		DFND	12	89,071	0	0
SPDR SER TR	S&P REGL BKG	78464A698	396	5,589	SH		DFND	5	5,589	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17	235	SH		DFND	5	235	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	875	9,687	SH		DFND	12	9,687	0	0
SPDR SER TR	S&P PHARMAC	78464A722	355	7,688	SH		DFND	12	7,688	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	55,760	431,849	SH		DFND	12	431,849	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	37	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,406	72,848	SH		DFND	5	2,858	69,990	0
SPDR SER TR	S&P DIVID ETF	78464A763	77,179	597,730	SH		DFND	5	597,104	326	300
SPDR SER TR	S&P CAP MKTS	78464A771	804	7,757	SH		DFND	12	7,757	0	0
SPDR SER TR	S&P INS ETF	78464A789	296	7,335	SH		DFND	12	7,335	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,891	52,994	SH		DFND	12	52,994	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,247	22,848	SH		DFND	5	22,848	0	0
SPDR SER TR	S&P BK ETF	78464A797	40	728	SH		DFND	5	0	728	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,896	306,177	SH		DFND	12	306,177	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	65	1,104	SH		DFND	5	1,104	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	6,606	66,449	SH		DFND	12	66,449	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	102	1,022	SH		DFND	5	1,022	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	904	11,085	SH		DFND	12	11,085	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	974	13,705	SH		DFND	12	13,705	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	353	7,097	SH		DFND	12	7,097	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,847	33,083	SH		DFND	12	33,083	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,310	13,611	SH		DFND	12	13,611	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,355	21,031	SH		DFND	12	21,031	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,939	17,318	SH		DFND	5	17,318	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,281	26,591	SH		DFND	12	26,591	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	903	10,531	SH		DFND	5	10,531	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,500	18,292	SH		DFND	12	18,292	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	914	11,150	SH		DFND	15	11,150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	771	9,399	SH		DFND	5	9,381	0	18
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,699	124,903	SH		DFND	12	124,903	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	616	13,500	SH		DFND	15	13,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	274	6,000	SH		DFND	5	6,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	53,653	147,674	SH		DFND	12	147,674	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22	61	SH		DFND	15	61	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,544	4,250	SH		DFND	5	4,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,729	59,359	SH		DFND	12	59,359	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	81	156	SH		DFND	15	115	0	41
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,618	30,169	SH		DFND	5	30,169	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,587	8,860	SH		DFND	5	7,557	1,303	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,132	267,225	SH		DFND	12	267,225	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,323	402,833	SH		DFND	12	402,833	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,191	743,676	SH		DFND	12	743,676	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	36	SH		DFND	5	36	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,336	24,369	SH		DFND	12	24,369	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,254	48,389	SH		DFND	12	48,389	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4	36	SH		DFND	5	36	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,820	85,526	SH		DFND	12	85,526	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,268	68,553	SH		DFND	5	68,553	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,183	138,857	SH		DFND	12	138,857	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	199	3,855	SH		DFND	5	3,855	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,237	53,190	SH		DFND	12	53,190	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,702	56,939	SH		DFND	12	56,939	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,655	663,564	SH		DFND	12	663,564	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13	288	SH		DFND	5	288	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,922	154,890	SH		DFND	5	151,681	0	3,209
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	609	28,818	SH		DFND	12	28,818	0	0
SVB FINANCIAL GROUP	COM	78486Q101	785	1,158	SH		DFND	12	1,158	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14,392	21,220	SH		DFND	15	21,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,499	3,685	SH		DFND	5	3,685	0	0
SABRE CORP	COM	78573M104	1,414	164,602	SH		DFND	12	164,602	0	0
SABRE CORP	COM	78573M104	27	3,140	SH		DFND	5	3,140	0	0
SAIA INC	COM	78709Y105	1,167	3,464	SH		DFND	12	3,464	0	0
SAIA INC	COM	78709Y105	1,038	3,081	SH		DFND	5	3,041	40	0
SALESFORCE COM INC	COM	79466L302	64,540	253,963	SH		DFND	12	253,963	0	0
SALESFORCE COM INC	COM	79466L302	1,755	6,904	SH		DFND	15	6,736	0	168
SALESFORCE COM INC	COM	79466L302	3,284	12,921	SH		DFND	5	10,730	2,163	28
SALESFORCE COM INC	COM	79466L302	47,392	186,488	SH		DFND	5	184,883	15	1,590
SANDERSON FARMS INC	COM	800013104	251	1,313	SH		DFND	12	1,313	0	0
SANDERSON FARMS INC	COM	800013104	448	2,342	SH		DFND	5	2,342	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,670	34,730	SH		DFND	12	34,730	0	0
SANDY SPRING BANCORP INC	COM	800363103	59	1,222	SH		DFND	15	500	0	722
SANDY SPRING BANCORP INC	COM	800363103	25	528	SH		DFND	5	528	0	0
SANOFI	SPONSORED ADR	80105N105	19,267	384,575	SH		DFND	12	384,575	0	0
SANOFI	SPONSORED ADR	80105N105	603	12,042	SH		DFND	15	11,702	0	340
SANOFI	SPONSORED ADR	80105N105	1,843	36,793	SH		DFND	5	36,793	0	0
SANOFI	SPONSORED ADR	80105N105	24	481	SH		DFND	5	454	0	27
SANMINA CORPORATION	COM	801056102	231	5,564	SH		DFND	12	5,564	0	0
SANMINA CORPORATION	COM	801056102	519	12,508	SH		DFND	15	12,508	0	0
SANMINA CORPORATION	COM	801056102	15	350	SH		DFND	5	350	0	0
SAP SE	SPON ADR	803054204	3,490	24,909	SH		DFND	12	24,909	0	0
SAP SE	SPON ADR	803054204	1,234	8,805	SH		DFND	15	8,575	0	230
SAP SE	SPON ADR	803054204	581	4,144	SH		DFND	5	4,050	0	94
SAP SE	SPON ADR	803054204	7,695	54,920	SH		DFND	5	54,853	0	67
SAREPTA THERAPEUTICS INC	COM	803607100	169	1,874	SH		DFND	12	1,874	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	2	SH		DFND	5	2	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	91	1,006	SH		DFND	5	982	0	24
SASOL LTD	SPONSORED ADR	803866300	255	15,546	SH		DFND	12	15,546	0	0
SASOL LTD	SPONSORED ADR	803866300	0	12	SH		DFND	5	12	0	0
HENRY SCHEIN INC	COM	806407102	970	12,510	SH		DFND	15	12,510	0	0
HENRY SCHEIN INC	COM	806407102	64	822	SH		DFND	5	822	0	0
HENRY SCHEIN INC	COM	806407102	72	934	SH		DFND	5	934	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,917	197,560	SH		DFND	12	197,560	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,476	149,437	SH		DFND	15	142,506	0	6,931
SCHLUMBERGER LTD	COM STK	806857108	475	15,845	SH		DFND	5	12,995	2,780	70
SCHLUMBERGER LTD	COM STK	806857108	6,257	208,920	SH		DFND	5	207,916	20	984
SCHNEIDER NATIONAL INC	CL B	80689H102	156	5,815	SH		DFND	12	5,815	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,300	85,467	SH		DFND	5	85,467	0	0
SCHWAB CHARLES CORP	COM	808513105	61,068	726,140	SH		DFND	12	726,140	0	0
SCHWAB CHARLES CORP	COM	808513105	33,154	394,216	SH		DFND	15	283,295	0	110,921
SCHWAB CHARLES CORP	COM	808513105	1,571	18,679	SH		DFND	5	18,438	241	0
SCHWAB CHARLES CORP	COM	808513105	14,639	174,069	SH		DFND	5	173,692	0	377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,239	241,032	SH		DFND	12	241,032	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,532	13,559	SH		DFND	5	13,559	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51,408	451,658	SH		DFND	12	451,658	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	695	6,109	SH		DFND	5	6,109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,335	307,391	SH		DFND	12	307,391	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20	125	SH		DFND	5	125	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,060	28,136	SH		DFND	12	28,136	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	337	4,598	SH		DFND	5	4,598	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,151	151,078	SH		DFND	12	151,078	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	130	1,620	SH		DFND	5	1,620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,665	143,211	SH		DFND	12	143,211	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	124	1,212	SH		DFND	5	1,212	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,648	55,650	SH		DFND	12	55,650	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	110	SH		DFND	5	110	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	212	6,511	SH		DFND	12	6,511	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	82	SH		DFND	5	82	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	75	1,273	SH		DFND	12	1,273	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	589	10,055	SH		DFND	5	10,055	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60,149	744,140	SH		DFND	12	744,140	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40	499	SH		DFND	5	499	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	935	24,044	SH		DFND	12	24,044	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55	1,419	SH		DFND	5	1,419	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,113	39,193	SH		DFND	12	39,193	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	524	9,937	SH		DFND	12	9,937	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,897	35,999	SH		DFND	5	35,999	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	53	1,000	SH		DFND	5	400	600	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,727	191,292	SH		DFND	12	191,292	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,606	57,338	SH		DFND	12	57,338	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	41	644	SH		DFND	5	644	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,322	68,724	SH		DFND	5	67,932	0	792
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,469	40,180	SH		DFND	12	40,180	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	453	2,812	SH		DFND	15	2,812	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,749	29,497	SH		DFND	5	29,497	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	231	1,435	SH		DFND	5	398	1,037	0
SEA LTD	SPONSORD ADS	81141R100	1,721	7,695	SH		DFND	12	7,695	0	0
SEA LTD	SPONSORD ADS	81141R100	1	6	SH		DFND	15	6	0	0
SEA LTD	SPONSORD ADS	81141R100	1,637	7,318	SH		DFND	5	7,286	0	32
SEACOAST BKG CORP FLA	COM NEW	811707801	711	20,085	SH		DFND	12	20,085	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	701	19,814	SH		DFND	5	19,814	0	0
SEAGEN INC	COM	81181C104	580	3,749	SH		DFND	12	3,749	0	0
SEAGEN INC	COM	81181C104	103	664	SH		DFND	15	664	0	0
SEAGEN INC	COM	81181C104	1,963	12,695	SH		DFND	5	12,695	0	0
SEAGEN INC	COM	81181C104	3	19	SH		DFND	5	19	0	0
SEALED AIR CORP NEW	COM	81211K100	1,452	21,528	SH		DFND	12	21,528	0	0
SEALED AIR CORP NEW	COM	81211K100	518	7,680	SH		DFND	15	7,680	0	0
SEALED AIR CORP NEW	COM	81211K100	238	3,521	SH		DFND	5	3,521	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40,019	441,663	SH		DFND	12	441,663	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,788	52,845	SH		DFND	5	52,845	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,133	23,537	SH		DFND	5	532	23,005	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315,644	2,240,361	SH		DFND	12	2,240,361	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,332	229,481	SH		DFND	5	229,481	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	747	5,303	SH		DFND	5	3,023	1,055	1,225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,796	217,823	SH		DFND	12	217,823	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,043	39,459	SH		DFND	5	39,459	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	887	11,500	SH	Put	DFND	12	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	305,506	1,494,355	SH		DFND	12	1,494,355	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107	523	SH		DFND	5	200	323	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,208	45,038	SH		DFND	5	45,038	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,137	1,570,028	SH		DFND	12	1,570,028	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211	3,793	SH		DFND	5	324	3,469	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,536	171,823	SH		DFND	5	171,823	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	318,532	8,157,036	SH		DFND	12	8,157,036	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30	760	SH		DFND	15	760	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,332	34,113	SH		DFND	5	5,550	28,563	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,550	603,084	SH		DFND	5	602,897	187	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	121,381	1,147,157	SH		DFND	12	1,147,157	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	431	4,073	SH		DFND	5	1,024	3,049	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,718	195,803	SH		DFND	5	195,803	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	583,066	3,353,458	SH		DFND	12	3,353,458	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,405	8,081	SH		DFND	5	2,050	4,556	1,475
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,069	426,002	SH		DFND	5	426,002	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	261,034	3,360,380	SH		DFND	12	3,360,380	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	118	1,525	SH		DFND	5	925	600	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,752	35,425	SH		DFND	5	35,425	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,835	131,926	SH		DFND	12	131,926	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	688	SH		DFND	5	555	133	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,849	730,528	SH		DFND	5	730,528	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,510	202,716	SH		DFND	12	202,716	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	937	13,095	SH		DFND	15	13,095	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,522	49,206	SH		DFND	5	49,206	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,202	16,791	SH		DFND	5	15,866	925	0
SEELOS THERAPEUTICS INC	COM	81577F109	36	22,116	SH		DFND	12	22,116	0	0
SELECT MED HLDGS CORP	COM	81619Q105	45	1,531	SH		DFND	12	1,531	0	0
SELECT MED HLDGS CORP	COM	81619Q105	517	17,571	SH		DFND	15	17,571	0	0
SELECTIVE INS GROUP INC	COM	816300107	22	271	SH		DFND	12	271	0	0
SELECTIVE INS GROUP INC	COM	816300107	16,018	195,480	SH		DFND	15	195,480	0	0
SELECTQUOTE INC	COM	816307300	8	937	SH		DFND	12	937	0	0
SELECTQUOTE INC	COM	816307300	1,026	113,205	SH		DFND	5	113,205	0	0
SEMTECH CORP	COM	816850101	211	2,376	SH		DFND	12	2,376	0	0
SEMTECH CORP	COM	816850101	19	210	SH		DFND	15	210	0	0
SEMTECH CORP	COM	816850101	35	391	SH		DFND	5	391	0	0
SEMTECH CORP	COM	816850101	10	115	SH		DFND	5	115	0	0
SEMPRA	COM	816851109	1,932	14,607	SH		DFND	12	14,607	0	0
SEMPRA	COM	816851109	3,768	28,487	SH		DFND	5	28,444	0	43
SEMRUSH HLDGS INC	CL A COM	81686C104	506	24,276	SH		DFND	12	24,276	0	0
SENSEONICS HLDGS INC	COM	81727U105	35	13,233	SH		DFND	5	13,233	0	0
SERVICE CORP INTL	COM	817565104	124	1,741	SH		DFND	12	1,741	0	0
SERVICE CORP INTL	COM	817565104	931	13,110	SH		DFND	15	13,110	0	0
SERVICE CORP INTL	COM	817565104	92	1,290	SH		DFND	5	1,290	0	0
SERVICE CORP INTL	COM	817565104	3,853	54,274	SH		DFND	5	54,274	0	0
SERVICENOW INC	COM	81762P102	36,986	56,980	SH		DFND	12	56,980	0	0
SERVICENOW INC	COM	81762P102	6,578	10,134	SH		DFND	15	4,813	0	5,321
SERVICENOW INC	COM	81762P102	11	17	SH		DFND	5	17	0	0
SERVICENOW INC	COM	81762P102	3,481	5,362	SH		DFND	5	5,352	0	10
SHAKE SHACK INC	CL A	819047101	578	8,010	SH		DFND	12	8,010	0	0
SHAKE SHACK INC	CL A	819047101	88	1,224	SH		DFND	5	1,224	0	0
SHAKE SHACK INC	CL A	819047101	1	15	SH		DFND	5	15	0	0
SHARECARE INC	COM CL A	81948W104	4	800	SH		DFND	12	800	0	0
SHARECARE INC	COM CL A	81948W104	361	80,500	SH		DFND	5	80,500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	261	36,628	SH		DFND	12	36,628	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	174	15,105	SH		DFND	12	15,105	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,597	69,847	SH		DFND	12	69,847	0	0
SHERWIN WILLIAMS CO	COM	824348106	571	1,621	SH		DFND	15	216	0	1,405
SHERWIN WILLIAMS CO	COM	824348106	6,702	19,032	SH		DFND	5	18,724	0	308
SHERWIN WILLIAMS CO	COM	824348106	308	874	SH		DFND	5	625	75	174
SHIFT TECHNOLOGIES INC	CL A	82452T107	34	10,000	SH		DFND	12	10,000	0	0
SHOE CARNIVAL INC	COM	824889109	2	56	SH		DFND	12	56	0	0
SHOE CARNIVAL INC	COM	824889109	324	8,300	SH		DFND	15	8,300	0	0
SHOCKWAVE MED INC	COM	82489T104	633	3,550	SH		DFND	12	3,550	0	0
SHOCKWAVE MED INC	COM	82489T104	2	10	SH		DFND	5	10	0	0
SHOCKWAVE MED INC	COM	82489T104	182	1,022	SH		DFND	5	1,022	0	0
SHOPIFY INC	CL A	82509L107	33,676	24,449	SH		DFND	12	24,449	0	0
SHOPIFY INC	CL A	82509L107	6,043	4,387	SH		DFND	15	2,190	0	2,197
SHOPIFY INC	CL A	82509L107	247	179	SH		DFND	5	179	0	0
SHOPIFY INC	CL A	82509L107	15,961	11,588	SH		DFND	5	11,560	0	28
SHOPIFY INC	COM	82509L107	275	200	SH	Put	DFND	12	0	0	0
SHYFT GROUP INC	COM	825698103	30	603	SH		DFND	5	603	0	0
SHYFT GROUP INC	COM	825698103	1,277	26,000	SH		DFND	5	26,000	0	0
SIERRA WIRELESS INC	COM	826516106	7	400	SH		DFND	12	400	0	0
SIERRA WIRELESS INC	COM	826516106	617	35,000	SH		DFND	5	35,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,350	4,172	SH		DFND	12	4,172	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18,791	58,093	SH		DFND	15	58,093	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,700	29,987	SH		DFND	5	29,962	0	25
SIGNATURE BK NEW YORK N Y	COM	82669G104	130	403	SH		DFND	5	403	0	0
SILICON LABORATORIES INC	COM	826919102	498	2,411	SH		DFND	12	2,411	0	0
SILICON LABORATORIES INC	COM	826919102	5,944	28,796	SH		DFND	5	28,796	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	447	4,706	SH		DFND	12	4,706	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	581	6,117	SH		DFND	5	6,117	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19	200	SH		DFND	5	0	200	0
SILK RD MED INC	COM	82710M100	130	3,055	SH		DFND	12	3,055	0	0
SILK RD MED INC	COM	82710M100	101	2,371	SH		DFND	5	2,253	118	0
SILVERGATE CAP CORP	CL A	82837P408	289	1,951	SH		DFND	12	1,951	0	0
SILVERGATE CAP CORP	CL A	82837P408	22	146	SH		DFND	5	146	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,978	18,639	SH		DFND	12	18,639	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,877	24,264	SH		DFND	15	24,264	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91	570	SH		DFND	5	30	40	500
SIMON PPTY GROUP INC NEW	COM	828806109	713	4,463	SH		DFND	5	4,463	0	0
SIMPSON MFG INC	COM	829073105	103	744	SH		DFND	12	744	0	0
SIMPSON MFG INC	COM	829073105	167	1,199	SH		DFND	5	1,199	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	906	142,728	SH		DFND	12	142,728	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	108	17,007	SH		DFND	5	17,007	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,117	58,267	SH		DFND	12	58,267	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	83	343	SH		DFND	15	343	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	19	SH		DFND	5	19	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,286	21,819	SH		DFND	5	21,795	24	0
SITIME CORP	COM	82982T106	951	3,252	SH		DFND	12	3,252	0	0
SITIME CORP	COM	82982T106	1,499	5,124	SH		DFND	5	5,124	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	361	8,484	SH		DFND	12	8,484	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	889	37,992	SH		DFND	12	37,992	0	0
SKECHERS U S A INC	CL A	830566105	208	4,783	SH		DFND	12	4,783	0	0
SKYWEST INC	COM	830879102	101	2,572	SH		DFND	12	2,572	0	0
SKYWEST INC	COM	830879102	131	3,338	SH		DFND	5	3,176	162	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,474	125,527	SH		DFND	12	125,527	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,023	13,042	SH		DFND	15	13,042	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,730	30,490	SH		DFND	5	30,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,577	10,168	SH		DFND	5	2,458	7,710	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	300	8,664	SH		DFND	12	8,664	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	422	SH		DFND	5	365	0	57
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,681	48,557	SH		DFND	5	48,479	0	78
SMITH & WESSON BRANDS INC	COM	831754106	36	2,010	SH		DFND	12	2,010	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4	250	SH		DFND	5	250	0	0
SMITH & WESSON BRANDS INC	COM	831754106	172	9,660	SH		DFND	5	9,660	0	0
SMITH A O CORP	COM	831865209	387	4,503	SH		DFND	12	4,503	0	0
SMITH A O CORP	COM	831865209	77	893	SH		DFND	5	893	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	519	18,977	SH		DFND	12	18,977	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	115	4,186	SH		DFND	5	4,186	0	0
SMARTSHEET INC	COM CL A	83200N103	687	8,876	SH		DFND	12	8,876	0	0
SMARTSHEET INC	COM CL A	83200N103	1	9	SH		DFND	5	9	0	0
SMARTSHEET INC	COM CL A	83200N103	107	1,387	SH		DFND	5	1,387	0	0
SMUCKER J M CO	COM NEW	832696405	10,879	80,100	SH		DFND	12	80,100	0	0
SMUCKER J M CO	COM NEW	832696405	2,562	18,865	SH		DFND	15	18,743	0	122
SMUCKER J M CO	COM NEW	832696405	265	1,953	SH		DFND	5	1,953	0	0
SMUCKER J M CO	COM NEW	832696405	1,961	14,438	SH		DFND	5	14,438	0	0
SNAP ON INC	COM	833034101	4,023	18,677	SH		DFND	12	18,677	0	0
SNAP ON INC	COM	833034101	406	1,885	SH		DFND	15	1,885	0	0
SNAP ON INC	COM	833034101	693	3,219	SH		DFND	5	3,219	0	0
SNAP INC	CL A	83304A106	3,898	82,883	SH		DFND	12	82,883	0	0
SNAP INC	CL A	83304A106	66	1,403	SH		DFND	5	1,403	0	0
SNAP INC	CL A	83304A106	3,710	78,890	SH		DFND	5	78,442	0	448
SNOWFLAKE INC	CL A	833445109	1,971	5,818	SH		DFND	12	5,818	0	0
SNOWFLAKE INC	CL A	833445109	107	315	SH		DFND	15	315	0	0
SNOWFLAKE INC	CL A	833445109	37	110	SH		DFND	5	110	0	0
SNOWFLAKE INC	CL A	833445109	2,093	6,178	SH		DFND	5	6,158	0	20
SNOWFLAKE INC	COM	833445109	237	700	SH	Put	DFND	12	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	891	56,385	SH		DFND	12	56,385	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	158	9,997	SH		DFND	5	9,997	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	536	1,912	SH		DFND	12	1,912	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	530	1,889	SH		DFND	5	1,884	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	90	322	SH		DFND	5	222	100	0
SONOCO PRODS CO	COM	835495102	324	5,588	SH		DFND	12	5,588	0	0
SONOCO PRODS CO	COM	835495102	323	5,573	SH		DFND	15	5,573	0	0
SONOCO PRODS CO	COM	835495102	8,857	153,001	SH		DFND	5	152,501	0	500
SONOCO PRODS CO	COM	835495102	24	410	SH		DFND	5	410	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,461	27,385	SH		DFND	12	27,385	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	83	657	SH		DFND	15	657	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	605	4,786	SH		DFND	5	4,605	40	141
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11,900	94,145	SH		DFND	5	93,430	0	715
SOTERA HEALTH CO	COM	83601L102	197	8,368	SH		DFND	12	8,368	0	0
SOTERA HEALTH CO	COM	83601L102	350	14,874	SH		DFND	5	14,874	0	0
SOUTHSTATE CORPORATION	COM	840441109	852	10,630	SH		DFND	12	10,630	0	0
SOUTHSTATE CORPORATION	COM	840441109	18,557	231,648	SH		DFND	15	172,450	0	59,198
SOUTHSTATE CORPORATION	COM	840441109	263	3,288	SH		DFND	5	3,288	0	0
SOUTHERN CO	COM	842587107	31,433	458,338	SH		DFND	12	458,338	0	0
SOUTHERN CO	COM	842587107	4,557	66,454	SH		DFND	15	63,184	0	3,270
SOUTHERN CO	COM	842587107	4,861	70,887	SH		DFND	5	42,242	28,645	0
SOUTHERN CO	COM	842587107	33,237	484,650	SH		DFND	5	482,142	112	2,396
SOUTHERN COPPER CORP	COM	84265V105	267	4,330	SH		DFND	12	4,330	0	0
SOUTHERN COPPER CORP	COM	84265V105	73	1,182	SH		DFND	5	1,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,151	50,199	SH		DFND	12	50,199	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	500	SH		DFND	15	300	0	200
SOUTHWEST AIRLS CO	COM	844741108	1,204	28,113	SH		DFND	5	25,489	0	2,624
SOUTHWEST AIRLS CO	COM	844741108	250	5,833	SH		DFND	5	5,833	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	45	638	SH		DFND	12	638	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,324	175,928	SH		DFND	15	175,928	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9	125	SH		DFND	5	125	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	56	799	SH		DFND	5	799	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	246	52,847	SH		DFND	12	52,847	0	0
SPARTANNASH CO	COM	847215100	59	2,300	SH		DFND	12	2,300	0	0
SPARTANNASH CO	COM	847215100	726	28,166	SH		DFND	15	28,166	0	0
SPARTANNASH CO	COM	847215100	18	700	SH		DFND	5	700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21	207	SH		DFND	12	207	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,601	153,370	SH		DFND	15	108,639	0	44,731
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13	128	SH		DFND	5	128	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	53	517	SH		DFND	5	517	0	0
SPIRIT AIRLS INC	COM	848577102	74	3,407	SH		DFND	12	3,407	0	0
SPIRIT AIRLS INC	COM	848577102	154	7,034	SH		DFND	5	7,034	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,636	54,702	SH		DFND	12	54,702	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,281	26,582	SH		DFND	15	26,582	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	175	SH		DFND	5	175	0	0
SPLUNK INC	COM	848637104	2,398	20,720	SH		DFND	12	20,720	0	0
SPLUNK INC	COM	848637104	18	154	SH		DFND	15	154	0	0
SPLUNK INC	COM	848637104	48	418	SH		DFND	5	418	0	0
SPLUNK INC	COM	848637104	556	4,801	SH		DFND	5	4,783	0	18
SPROTT INC	COM NEW	852066208	210	4,665	SH		DFND	12	4,665	0	0
SPROUTS FMRS MKT INC	COM	85208M102	152	5,115	SH		DFND	12	5,115	0	0
SPROUTS FMRS MKT INC	COM	85208M102	842	28,377	SH		DFND	15	28,377	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	188	SH		DFND	5	188	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	913	10,071	SH		DFND	12	10,071	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	271	2,986	SH		DFND	5	2,876	110	0
BLOCK INC	CL A	852234103	11,336	70,189	SH		DFND	12	70,189	0	0
BLOCK INC	CL A	852234103	163	1,012	SH		DFND	15	1,012	0	0
BLOCK INC	CL A	852234103	6,469	40,051	SH		DFND	5	39,897	0	154
BLOCK INC	CL A	852234103	191	1,183	SH		DFND	5	433	750	0
STAG INDL INC	COM	85254J102	245	5,104	SH		DFND	12	5,104	0	0
STAG INDL INC	COM	85254J102	11	235	SH		DFND	5	235	0	0
STAG INDL INC	COM	85254J102	148	3,093	SH		DFND	5	3,093	0	0
STANDEX INTL CORP	COM	854231107	744	6,724	SH		DFND	12	6,724	0	0
STANDEX INTL CORP	COM	854231107	147	1,324	SH		DFND	15	1,324	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,621	51,007	SH		DFND	12	51,007	0	0
STANLEY BLACK & DECKER INC	COM	854502101	276	1,464	SH		DFND	5	1,464	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,461	7,748	SH		DFND	5	7,722	0	26
STARBUCKS CORP	COM	855244109	53,454	456,990	SH		DFND	12	456,990	0	0
STARBUCKS CORP	COM	855244109	67,086	573,529	SH		DFND	15	486,143	0	87,386
STARBUCKS CORP	COM	855244109	53,969	461,392	SH		DFND	5	457,766	25	3,601
STARBUCKS CORP	COM	855244109	3,296	28,181	SH		DFND	5	27,568	364	249
STARWOOD PPTY TR INC	COM	85571B105	965	39,692	SH		DFND	12	39,692	0	0
STARWOOD PPTY TR INC	COM	85571B105	156	6,400	SH		DFND	15	6,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,200	49,384	SH		DFND	5	48,999	0	385
STARWOOD PPTY TR INC	COM	85571B105	151	6,201	SH		DFND	5	5,811	0	390
STATE STR CORP	COM	857477103	17,060	183,443	SH		DFND	12	183,443	0	0
STATE STR CORP	COM	857477103	211	2,274	SH		DFND	15	1,789	0	485
STATE STR CORP	COM	857477103	436	4,690	SH		DFND	5	3,073	1,617	0
STATE STR CORP	COM	857477103	2,669	28,701	SH		DFND	5	28,701	0	0
STEEL CONNECT INC	COM	858098106	59	42,111	SH		DFND	12	42,111	0	0
STEEL DYNAMICS INC	COM	858119100	5,896	94,989	SH		DFND	12	94,989	0	0
STEEL DYNAMICS INC	COM	858119100	606	9,760	SH		DFND	15	9,760	0	0
STEEL DYNAMICS INC	COM	858119100	17	272	SH		DFND	5	272	0	0
STEEL DYNAMICS INC	COM	858119100	339	5,458	SH		DFND	5	5,293	0	165
STEELCASE INC	CL A	858155203	43	3,663	SH		DFND	12	3,663	0	0
STEELCASE INC	CL A	858155203	122	10,372	SH		DFND	15	10,372	0	0
STERICYCLE INC	COM	858912108	783	13,128	SH		DFND	12	13,128	0	0
STERICYCLE INC	COM	858912108	334	5,600	SH		DFND	15	5,600	0	0
STERICYCLE INC	COM	858912108	34	573	SH		DFND	5	573	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,368	105,078	SH		DFND	12	105,078	0	0
STERLING BANCORP DEL	COM	85917A100	154	5,988	SH		DFND	12	5,988	0	0
STERLING BANCORP DEL	COM	85917A100	42	1,646	SH		DFND	15	1,646	0	0
STERLING BANCORP DEL	COM	85917A100	6	252	SH		DFND	5	252	0	0
STERLING CONSTR INC	COM	859241101	36	1,350	SH		DFND	12	1,350	0	0
STERLING CONSTR INC	COM	859241101	311	11,840	SH		DFND	15	11,840	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2	22	SH		DFND	12	22	0	0
STEWART INFORMATION SVCS COR	COM	860372101	559	7,010	SH		DFND	15	7,010	0	0
STIFEL FINL CORP	COM	860630102	398	5,653	SH		DFND	12	5,653	0	0
STIFEL FINL CORP	COM	860630102	473	6,720	SH		DFND	15	6,720	0	0
STIFEL FINL CORP	COM	860630102	45	641	SH		DFND	5	641	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	89	1,815	SH		DFND	12	1,815	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	30	SH		DFND	5	30	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	277	5,660	SH		DFND	5	5,660	0	0
STORE CAP CORP	COM	862121100	775	22,534	SH		DFND	12	22,534	0	0
STORE CAP CORP	COM	862121100	339	9,850	SH		DFND	15	9,850	0	0
STORE CAP CORP	COM	862121100	1,806	52,508	SH		DFND	5	52,508	0	0
STORE CAP CORP	COM	862121100	72	2,089	SH		DFND	5	1,089	1,000	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	340	13,088	SH		DFND	12	13,088	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	13	511	SH		DFND	5	511	0	0
STRYKER CORPORATION	COM	863667101	15,664	58,576	SH		DFND	12	58,576	0	0
STRYKER CORPORATION	COM	863667101	177	662	SH		DFND	15	662	0	0
STRYKER CORPORATION	COM	863667101	4,735	17,708	SH		DFND	5	12,721	4,987	0
STRYKER CORPORATION	COM	863667101	9,796	36,631	SH		DFND	5	36,545	0	86
STURM RUGER & CO INC	COM	864159108	99	1,449	SH		DFND	12	1,449	0	0
STURM RUGER & CO INC	COM	864159108	381	5,606	SH		DFND	5	5,606	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,333	196,345	SH		DFND	12	196,345	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	245	36,147	SH		DFND	15	35,121	0	1,026
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	837	123,317	SH		DFND	5	123,317	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27	4,018	SH		DFND	5	4,018	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	135	13,871	SH		DFND	12	13,871	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,338	239,594	SH		DFND	5	239,594	0	0
SUMMIT MATLS INC	CL A	86614U100	131	3,271	SH		DFND	12	3,271	0	0
SUMMIT MATLS INC	CL A	86614U100	86	2,149	SH		DFND	15	2,149	0	0
SUMMIT MATLS INC	CL A	86614U100	8	189	SH		DFND	5	189	0	0
SUMMIT MATLS INC	CL A	86614U100	9	225	SH		DFND	5	225	0	0
SUN CMNTYS INC	COM	866674104	1,306	6,219	SH		DFND	12	6,219	0	0
SUN CMNTYS INC	COM	866674104	74	353	SH		DFND	15	353	0	0
SUN CMNTYS INC	COM	866674104	143	679	SH		DFND	5	645	0	34
SUN CMNTYS INC	COM	866674104	9,709	46,241	SH		DFND	5	46,116	0	125
SUNCOR ENERGY INC NEW	COM	867224107	552	22,060	SH		DFND	12	22,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24	952	SH		DFND	5	0	0	952
SUNCOR ENERGY INC NEW	COM	867224107	950	37,958	SH		DFND	5	37,958	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	204	4,997	SH		DFND	12	4,997	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6	159	SH		DFND	5	159	0	0
SUNRUN INC	COM	86771W105	1,676	48,853	SH		DFND	12	48,853	0	0
SUNRUN INC	COM	86771W105	11	311	SH		DFND	5	311	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	69	2,358	SH		DFND	12	2,358	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	447	15,330	SH		DFND	15	15,330	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	41	1,402	SH		DFND	5	1,402	0	0
SURGERY PARTNERS INC	COM	86881A100	1,445	27,059	SH		DFND	12	27,059	0	0
SWITCH INC	CL A	87105L104	182	6,367	SH		DFND	12	6,367	0	0
SWITCH INC	CL A	87105L104	139	4,847	SH		DFND	5	0	0	4,847
SWITCH INC	CL A	87105L104	60	2,093	SH		DFND	5	2,093	0	0
SYLVAMO CORP	COMMON STOCK	871332102	156	5,602	SH		DFND	12	5,602	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3	121	SH		DFND	15	121	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11	394	SH		DFND	5	189	205	0
SYLVAMO CORP	COMMON STOCK	871332102	48	1,709	SH		DFND	5	1,706	0	3
SYNAPTICS INC	COM	87157D109	959	3,311	SH		DFND	12	3,311	0	0
SYNAPTICS INC	COM	87157D109	441	1,522	SH		DFND	5	1,522	0	0
SYNOPSYS INC	COM	871607107	2,505	6,799	SH		DFND	12	6,799	0	0
SYNOPSYS INC	COM	871607107	590	1,600	SH		DFND	15	1,600	0	0
SYNOPSYS INC	COM	871607107	1,571	4,263	SH		DFND	5	4,263	0	0
SYNOPSYS INC	COM	871607107	235	639	SH		DFND	5	639	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	101	2,100	SH		DFND	12	2,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,008	146,405	SH		DFND	15	43,385	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501	295	6,155	SH		DFND	5	0	6,155	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,213	25,338	SH		DFND	5	25,338	0	0
TD SYNNEX CORPORATION	COM	87162W100	84	732	SH		DFND	12	732	0	0
TD SYNNEX CORPORATION	COM	87162W100	300	2,621	SH		DFND	5	2,621	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,915	62,836	SH		DFND	12	62,836	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,954	322,354	SH		DFND	15	215,098	0	107,256
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		DFND	5	32	0	0
SYNCHRONY FINANCIAL	COM	87165B103	63	1,352	SH		DFND	5	1,352	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,255	12,219	SH		DFND	12	12,219	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,364	13,285	SH		DFND	15	13,285	0	0
SYNEOS HEALTH INC	CL A	87166B102	106	1,035	SH		DFND	5	1,035	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,307	71,162	SH		DFND	5	71,162	0	0
SYSCO CORP	COM	871829107	35,373	450,322	SH		DFND	12	450,322	0	0
SYSCO CORP	COM	871829107	5,014	63,831	SH		DFND	15	51,426	0	12,405
SYSCO CORP	COM	871829107	6,688	85,145	SH		DFND	5	84,995	0	150
SYSCO CORP	COM	871829107	1,694	21,572	SH		DFND	5	16,261	5,011	300
TCG BDC INC	COM	872280102	4,203	306,089	SH		DFND	5	299,954	0	6,135
TFI INTL INC	COM	87241L109	328	2,929	SH		DFND	12	2,929	0	0
TFI INTL INC	COM	87241L109	8	68	SH		DFND	5	68	0	0
TJX COS INC NEW	COM	872540109	20,307	267,481	SH		DFND	12	267,481	0	0
TJX COS INC NEW	COM	872540109	1,546	20,357	SH		DFND	15	20,357	0	0
TJX COS INC NEW	COM	872540109	27,511	362,362	SH		DFND	5	361,467	0	895
TJX COS INC NEW	COM	872540109	2,468	32,505	SH		DFND	5	10,897	21,608	0
T-MOBILE US INC	COM	872590104	13,918	120,007	SH		DFND	12	120,007	0	0
T-MOBILE US INC	COM	872590104	10,844	93,503	SH		DFND	15	63,683	0	29,820
T-MOBILE US INC	COM	872590104	620	5,350	SH		DFND	5	5,249	4	97
T-MOBILE US INC	COM	872590104	6,012	51,835	SH		DFND	5	51,293	0	542
TRI POINTE HOMES INC	COM	87265H109	9	324	SH		DFND	12	324	0	0
TRI POINTE HOMES INC	COM	87265H109	564	20,240	SH		DFND	15	20,240	0	0
TRI POINTE HOMES INC	COM	87265H109	3	108	SH		DFND	5	108	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,252	SH		DFND	12	1,252	0	0
TTM TECHNOLOGIES INC	COM	87305R109	486	32,628	SH		DFND	15	32,628	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	260	SH		DFND	5	260	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	408	27,225	SH		DFND	12	27,225	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	48	3,228	SH		DFND	5	3,228	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,200	325,829	SH		DFND	12	325,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,218	26,747	SH		DFND	15	19,407	0	7,340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,032	16,888	SH		DFND	5	16,516	273	99
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,228	151,505	SH		DFND	5	151,065	0	440
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,468	12,200	SH	Call	DFND	12	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,312	24,261	SH		DFND	12	24,261	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,313	142,430	SH		DFND	15	114,027	0	28,403
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	84	SH		DFND	5	84	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	411	2,313	SH		DFND	5	2,313	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50	3,692	SH		DFND	12	3,692	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	424	31,090	SH		DFND	15	30,165	0	925
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	654	47,995	SH		DFND	5	47,995	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	192	SH		DFND	5	192	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	307	2,040	SH		DFND	12	2,040	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8	56	SH		DFND	5	56	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	99	5,148	SH		DFND	12	5,148	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,507	78,141	SH		DFND	15	78,141	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	96	4,968	SH		DFND	5	4,968	0	0
TAPESTRY INC	COM	876030107	1,943	47,846	SH		DFND	12	47,846	0	0
TAPESTRY INC	COM	876030107	21	522	SH		DFND	15	522	0	0
TAPESTRY INC	COM	876030107	961	23,679	SH		DFND	5	23,642	0	37
TAPESTRY INC	COM	876030107	12	290	SH		DFND	5	105	185	0
TARGET CORP	COM	87612E106	51,479	222,431	SH		DFND	12	222,431	0	0
TARGET CORP	COM	87612E106	18,279	78,981	SH		DFND	15	66,108	0	12,873
TARGET CORP	COM	87612E106	3,522	15,219	SH		DFND	5	10,066	5,153	0
TARGET CORP	COM	87612E106	32,511	140,471	SH		DFND	5	139,991	0	480
TARGA RES CORP	COM	87612G101	196	3,749	SH		DFND	12	3,749	0	0
TARGA RES CORP	COM	87612G101	35	668	SH		DFND	5	668	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	364	11,335	SH		DFND	12	11,335	0	0
TC ENERGY CORP	COM	87807B107	6,763	145,307	SH		DFND	12	145,307	0	0
TC ENERGY CORP	COM	87807B107	79	1,705	SH		DFND	15	1,515	0	190
TC ENERGY CORP	COM	87807B107	283	6,076	SH		DFND	5	5,938	138	0
TC ENERGY CORP	COM	87807B107	5,130	110,226	SH		DFND	5	109,641	78	507
TEAM INC	COM	878155100	272	249,558	SH		DFND	15	249,558	0	0
TEAM INC	COM	878155100	0	173	SH		DFND	5	173	0	0
TECK RESOURCES LTD	CL B	878742204	833	28,889	SH		DFND	12	28,889	0	0
TEGNA INC	COM	87901J105	102	5,469	SH		DFND	12	5,469	0	0
TEGNA INC	COM	87901J105	348	18,775	SH		DFND	5	18,775	0	0
TELADOC HEALTH INC	COM	87918A105	2,067	22,507	SH		DFND	12	22,507	0	0
TELADOC HEALTH INC	COM	87918A105	90	985	SH		DFND	15	985	0	0
TELADOC HEALTH INC	COM	87918A105	234	2,545	SH		DFND	5	2,545	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	199	22,962	SH		DFND	12	22,962	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7	838	SH		DFND	5	838	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	307	35,549	SH		DFND	5	35,549	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,820	4,167	SH		DFND	12	4,167	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	5	SH		DFND	15	5	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	187	428	SH		DFND	5	428	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,847	6,516	SH		DFND	5	6,504	0	12
TELEFLEX INCORPORATED	COM	879369106	9,285	28,268	SH		DFND	12	28,268	0	0
TELEFLEX INCORPORATED	COM	879369106	9,373	28,533	SH		DFND	15	17,355	0	11,178
TELEFLEX INCORPORATED	COM	879369106	1,200	3,652	SH		DFND	5	3,622	0	30
TELEFLEX INCORPORATED	COM	879369106	42	127	SH		DFND	5	127	0	0
TELEFONICA S A	SPONSORED ADR	879382208	50	11,730	SH		DFND	12	11,730	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	1,034	SH		DFND	12	1,034	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	481	23,870	SH		DFND	15	23,870	0	0
TELUS CORPORATION	COM	87971M103	3,188	135,248	SH		DFND	12	135,248	0	0
TELUS CORPORATION	COM	87971M103	265	11,242	SH		DFND	5	11,242	0	0
TELUS CORPORATION	COM	87971M103	6	244	SH		DFND	5	244	0	0
TEMPUR SEALY INTL INC	COM	88023U101	864	18,371	SH		DFND	12	18,371	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,502	95,732	SH		DFND	15	95,732	0	0
TENABLE HLDGS INC	COM	88025T102	395	7,164	SH		DFND	12	7,164	0	0
10X GENOMICS INC	CL A COM	88025U109	101	680	SH		DFND	12	680	0	0
10X GENOMICS INC	CL A COM	88025U109	93	625	SH		DFND	15	625	0	0
10X GENOMICS INC	CL A COM	88025U109	20	131	SH		DFND	5	131	0	0
TENARIS S A	SPONSORED ADS	88031M109	201	9,630	SH		DFND	12	9,630	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	470	5,752	SH		DFND	12	5,752	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,173	14,354	SH		DFND	15	14,354	0	0
TENNECO INC	CL A VTG COM STK	880349105	193	17,085	SH		DFND	12	17,085	0	0
TERADYNE INC	COM	880770102	21,542	131,734	SH		DFND	12	131,734	0	0
TERADYNE INC	COM	880770102	18	109	SH		DFND	15	109	0	0
TERADYNE INC	COM	880770102	4,259	26,042	SH		DFND	5	26,042	0	0
TERADYNE INC	COM	880770102	92	564	SH		DFND	5	564	0	0
TEREX CORP NEW	COM	880779103	305	6,945	SH		DFND	15	6,945	0	0
TEREX CORP NEW	COM	880779103	18	412	SH		DFND	5	412	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,781	39,380	SH		DFND	12	39,380	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	51	1,129	SH		DFND	15	1,129	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	53	SH		DFND	5	53	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	184	4,070	SH		DFND	5	4,070	0	0
TERNIUM SA	SPONSORED ADS	880890108	551	12,666	SH		DFND	12	12,666	0	0
TERRENO RLTY CORP	COM	88146M101	518	6,075	SH		DFND	12	6,075	0	0
TERRENO RLTY CORP	COM	88146M101	336	3,942	SH		DFND	5	3,844	98	0
TESLA INC	COM	88160R101	27,382	25,911	SH		DFND	12	25,911	0	0
TESLA INC	COM	88160R101	2,230	2,110	SH		DFND	15	1,830	0	280
TESLA INC	COM	88160R101	40,566	38,386	SH		DFND	5	38,273	0	113
TESLA INC	COM	88160R101	620	587	SH		DFND	5	527	60	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	35	12,250	SH		DFND	12	12,250	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,260	443,773	SH		DFND	15	443,773	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	607	213,590	SH		DFND	5	213,590	0	0
TETRA TECH INC NEW	COM	88162G103	359	2,117	SH		DFND	12	2,117	0	0
TETRA TECH INC NEW	COM	88162G103	83	491	SH		DFND	15	491	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	590	73,712	SH		DFND	12	73,712	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	728	90,900	SH		DFND	15	90,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	6,250	SH		DFND	5	6,250	0	0
TEXAS INSTRS INC	COM	882508104	21,514	114,153	SH		DFND	12	114,153	0	0
TEXAS INSTRS INC	COM	882508104	2,419	12,837	SH		DFND	15	10,637	0	2,200
TEXAS INSTRS INC	COM	882508104	31,394	166,573	SH		DFND	5	165,530	0	1,043
TEXAS INSTRS INC	COM	882508104	5,523	29,304	SH		DFND	5	14,717	14,587	0
TEXAS ROADHOUSE INC	COM	882681109	395	4,421	SH		DFND	12	4,421	0	0
TEXAS ROADHOUSE INC	COM	882681109	117	1,314	SH		DFND	15	1,314	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,571	51,202	SH		DFND	5	51,202	0	0
TEXTRON INC	COM	883203101	1,934	25,047	SH		DFND	12	25,047	0	0
TEXTRON INC	COM	883203101	344	4,450	SH		DFND	15	4,450	0	0
TEXTRON INC	COM	883203101	618	8,000	SH		DFND	5	8,000	0	0
TEXTRON INC	COM	883203101	407	5,269	SH		DFND	5	5,269	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,912	108,159	SH		DFND	12	108,159	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	38	SH		DFND	15	38	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,861	31,225	SH		DFND	5	31,077	0	148
THE TRADE DESK INC	COM CL A	88339J105	369	4,022	SH		DFND	5	22	4,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,920	92,800	SH		DFND	12	92,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,765	2,645	SH		DFND	15	2,643	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,754	8,623	SH		DFND	5	4,027	4,586	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,352	136,910	SH		DFND	5	136,653	0	257
THERMON GROUP HLDGS INC	COM	88362T103	13	794	SH		DFND	12	794	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,336	197,068	SH		DFND	15	197,068	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,752	14,647	SH		DFND	12	14,647	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	22	187	SH		DFND	5	40	0	147
THOMSON REUTERS CORP.	COM NEW	884903709	305	2,551	SH		DFND	5	2,551	0	0
THOR INDS INC	COM	885160101	4,583	44,164	SH		DFND	12	44,164	0	0
THOR INDS INC	COM	885160101	65	623	SH		DFND	15	623	0	0
THOR INDS INC	COM	885160101	3,366	32,435	SH		DFND	5	32,344	0	91
THOR INDS INC	COM	885160101	52	505	SH		DFND	5	505	0	0
3-D SYS CORP DEL	COM NEW	88554D205	246	11,428	SH		DFND	12	11,428	0	0
3M CO	COM	88579Y101	21,930	123,459	SH		DFND	12	123,459	0	0
3M CO	COM	88579Y101	9,303	52,373	SH		DFND	15	38,473	0	13,900
3M CO	COM	88579Y101	65,958	371,323	SH		DFND	5	370,712	16	595
3M CO	COM	88579Y101	12,684	71,405	SH		DFND	5	40,163	30,342	900
TILRAY INC	COM CL 2	88688T100	129	18,289	SH		DFND	12	18,289	0	0
TILRAY INC	COM CL 2	88688T100	2	335	SH		DFND	15	0	0	335
TILRAY INC	COM CL 2	88688T100	16	2,271	SH		DFND	5	2,271	0	0
TIMKEN CO	COM	887389104	1,045	15,081	SH		DFND	12	15,081	0	0
TIMKEN CO	COM	887389104	12	180	SH		DFND	15	180	0	0
TIMKEN CO	COM	887389104	1,951	28,162	SH		DFND	5	27,841	0	321
TIMKEN CO	COM	887389104	102	1,469	SH		DFND	5	1,469	0	0
TIMKENSTEEL CORPORATION	COM	887399103	37	2,250	SH		DFND	12	2,250	0	0
TIMKENSTEEL CORPORATION	COM	887399103	444	26,921	SH		DFND	15	26,921	0	0
TITAN MACHY INC	COM	88830R101	3	80	SH		DFND	12	80	0	0
TITAN MACHY INC	COM	88830R101	465	13,791	SH		DFND	15	13,791	0	0
TIVITY HEALTH INC	COM	88870R102	395	14,937	SH		DFND	15	14,937	0	0
TOLL BROTHERS INC	COM	889478103	513	7,080	SH		DFND	12	7,080	0	0
TOLL BROTHERS INC	COM	889478103	1,623	22,420	SH		DFND	15	22,420	0	0
TOLL BROTHERS INC	COM	889478103	1	19	SH		DFND	5	19	0	0
TOLL BROTHERS INC	COM	889478103	271	3,746	SH		DFND	5	3,746	0	0
TOPBUILD CORP	COM	89055F103	666	2,414	SH		DFND	12	2,414	0	0
TOPBUILD CORP	COM	89055F103	353	1,280	SH		DFND	15	1,280	0	0
TOPBUILD CORP	COM	89055F103	521	1,887	SH		DFND	5	1,887	0	0
TORO CO	COM	891092108	533	5,335	SH		DFND	12	5,335	0	0
TORO CO	COM	891092108	76	760	SH		DFND	15	760	0	0
TORO CO	COM	891092108	7,517	75,235	SH		DFND	5	75,195	0	40
TORO CO	COM	891092108	398	3,986	SH		DFND	5	3,881	105	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,945	25,360	SH		DFND	12	25,360	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38	500	SH		DFND	5	0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	763	9,956	SH		DFND	5	9,956	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,912	240,843	SH		DFND	12	240,843	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	564	11,400	SH		DFND	15	11,055	0	345
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,268	167,168	SH		DFND	5	166,983	42	143
TOTALENERGIES SE	SPONSORED ADS	89151E109	566	11,449	SH		DFND	5	5,977	4,122	1,350
TOWNEBANK PORTSMOUTH VA	COM	89214P109	387	12,236	SH		DFND	12	12,236	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	172	5,450	SH		DFND	15	4,650	0	800
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11,883	376,175	SH		DFND	5	376,175	0	0
TOYOTA MOTOR CORP	ADS	892331307	947	5,109	SH		DFND	12	5,109	0	0
TOYOTA MOTOR CORP	ADS	892331307	416	2,243	SH		DFND	5	2,243	0	0
TOYOTA MOTOR CORP	ADS	892331307	460	2,480	SH		DFND	5	2,480	0	0
TRACTOR SUPPLY CO	COM	892356106	11,265	47,213	SH		DFND	12	47,213	0	0
TRACTOR SUPPLY CO	COM	892356106	213	893	SH		DFND	15	890	0	3
TRACTOR SUPPLY CO	COM	892356106	42,951	180,011	SH		DFND	5	178,768	0	1,243
TRACTOR SUPPLY CO	COM	892356106	2,208	9,252	SH		DFND	5	4,731	4,504	17
TRADEWEB MKTS INC	CL A	892672106	224	2,237	SH		DFND	12	2,237	0	0
TRADEWEB MKTS INC	CL A	892672106	15	150	SH		DFND	15	150	0	0
TRADEWEB MKTS INC	CL A	892672106	186	1,860	SH		DFND	5	1,860	0	0
TRANSDIGM GROUP INC	COM	893641100	1,128	1,773	SH		DFND	12	1,773	0	0
TRANSDIGM GROUP INC	COM	893641100	22	34	SH		DFND	15	34	0	0
TRANSDIGM GROUP INC	COM	893641100	18	29	SH		DFND	5	29	0	0
TRANSDIGM GROUP INC	COM	893641100	1,147	1,802	SH		DFND	5	1,802	0	0
TRANSMEDICS GROUP INC	COM	89377M109	193	10,067	SH		DFND	12	10,067	0	0
TRANSUNION	COM	89400J107	23,443	197,700	SH		DFND	12	197,700	0	0
TRANSUNION	COM	89400J107	43,044	362,993	SH		DFND	15	270,598	0	92,395
TRANSUNION	COM	89400J107	1,978	16,681	SH		DFND	5	16,611	0	70
TRANSUNION	COM	89400J107	225	1,899	SH		DFND	5	1,899	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,296	41,540	SH		DFND	12	41,540	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	141	2,554	SH		DFND	5	2,554	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8	150	SH		DFND	5	150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,965	57,309	SH		DFND	12	57,309	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,049	6,708	SH		DFND	15	6,708	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,549	144,146	SH		DFND	5	144,046	0	100
TRAVELERS COMPANIES INC	COM	89417E109	1,424	9,105	SH		DFND	5	6,859	2,246	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	135	2,612	SH		DFND	12	2,612	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,626	89,610	SH		DFND	15	89,610	0	0
TREX CO INC	COM	89531P105	1,249	9,250	SH		DFND	12	9,250	0	0
TREX CO INC	COM	89531P105	2	15	SH		DFND	5	15	0	0
TREX CO INC	COM	89531P105	254	1,878	SH		DFND	5	1,878	0	0
TRIMBLE INC	COM	896239100	110	1,267	SH		DFND	12	1,267	0	0
TRIMBLE INC	COM	896239100	26,533	304,308	SH		DFND	15	198,432	0	105,876
TRIMBLE INC	COM	896239100	6	65	SH		DFND	5	65	0	0
TRIMBLE INC	COM	896239100	172	1,970	SH		DFND	5	1,970	0	0
TRINITY INDS INC	COM	896522109	99	3,276	SH		DFND	12	3,276	0	0
TRINITY INDS INC	COM	896522109	31,677	1,048,893	SH		DFND	15	750,844	0	298,049
TRINITY INDS INC	COM	896522109	85	2,827	SH		DFND	5	2,827	0	0
TRINITY INDS INC	COM	896522109	1,082	35,812	SH		DFND	5	35,379	0	433
TRUIST FINL CORP	COM	89832Q109	35,368	604,067	SH		DFND	12	604,067	0	0
TRUIST FINL CORP	COM	89832Q109	3,737	63,823	SH		DFND	15	63,823	0	0
TRUIST FINL CORP	COM	89832Q109	239,237	4,086,025	SH		DFND	5	3,945,219	0	140,806
TRUIST FINL CORP	COM	89832Q109	34,393	587,412	SH		DFND	5	486,488	92,666	8,258
TTEC HLDGS INC	COM	89854H102	941	10,392	SH		DFND	12	10,392	0	0
TTEC HLDGS INC	COM	89854H102	1	6	SH		DFND	15	6	0	0
TTEC HLDGS INC	COM	89854H102	1,098	12,125	SH		DFND	5	12,017	108	0
TWILIO INC	CL A	90138F102	11,598	44,042	SH		DFND	12	44,042	0	0
TWILIO INC	CL A	90138F102	7,057	26,797	SH		DFND	15	13,871	0	12,926
TWILIO INC	CL A	90138F102	2,745	10,423	SH		DFND	5	10,383	0	40
TWILIO INC	CL A	90138F102	110	417	SH		DFND	5	217	200	0
TWITTER INC	COM	90184L102	1,115	25,788	SH		DFND	12	25,788	0	0
TWITTER INC	COM	90184L102	152	3,514	SH		DFND	15	3,514	0	0
TWITTER INC	COM	90184L102	277	6,418	SH		DFND	5	6,218	108	92
TWITTER INC	COM	90184L102	4,805	111,179	SH		DFND	5	110,086	0	1,093
TWO HBRS INVT CORP	COM NEW	90187B408	25	4,402	SH		DFND	12	4,402	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	106	18,375	SH		DFND	5	0	0	18,375
TWO HBRS INVT CORP	COM NEW	90187B408	21	3,600	SH		DFND	5	3,600	0	0
II-VI INC	COM	902104108	37	546	SH		DFND	12	546	0	0
II-VI INC	COM	902104108	888	13,000	SH		DFND	5	13,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	913	1,697	SH		DFND	12	1,697	0	0
TYLER TECHNOLOGIES INC	COM	902252105	358	666	SH		DFND	5	666	0	0
TYSON FOODS INC	CL A	902494103	37,500	430,245	SH		DFND	12	430,245	0	0
TYSON FOODS INC	CL A	902494103	87,445	1,003,272	SH		DFND	15	849,457	0	153,815
TYSON FOODS INC	CL A	902494103	1,581	18,142	SH		DFND	5	17,408	311	423
TYSON FOODS INC	CL A	902494103	17,338	198,918	SH		DFND	5	197,394	10	1,514
UDR INC	COM	902653104	902	15,029	SH		DFND	12	15,029	0	0
UDR INC	COM	902653104	4,309	71,828	SH		DFND	15	71,828	0	0
UDR INC	COM	902653104	7	120	SH		DFND	5	0	120	0
UDR INC	COM	902653104	247	4,121	SH		DFND	5	4,121	0	0
UGI CORP NEW	COM	902681105	5,100	111,086	SH		DFND	12	111,086	0	0
UGI CORP NEW	COM	902681105	1,674	36,460	SH		DFND	15	31,797	0	4,663
UGI CORP NEW	COM	902681105	1,333	29,028	SH		DFND	5	29,028	0	0
UGI CORP NEW	COM	902681105	12	252	SH		DFND	5	252	0	0
UMB FINL CORP	COM	902788108	54	507	SH		DFND	12	507	0	0
UMB FINL CORP	COM	902788108	317	2,985	SH		DFND	15	2,985	0	0
UMB FINL CORP	COM	902788108	103	971	SH		DFND	5	971	0	0
US BANCORP DEL	COM NEW	902973304	55,088	980,742	SH		DFND	12	980,742	0	0
US BANCORP DEL	COM NEW	902973304	4,844	86,231	SH		DFND	15	71,806	0	14,425
US BANCORP DEL	COM NEW	902973304	1,798	32,013	SH		DFND	5	26,894	5,119	0
US BANCORP DEL	COM NEW	902973304	27,504	489,656	SH		DFND	5	488,378	74	1,204
UBER TECHNOLOGIES INC	COM	90353T100	17,077	407,284	SH		DFND	12	407,284	0	0
UBER TECHNOLOGIES INC	COM	90353T100	141	3,363	SH		DFND	15	3,363	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44	1,038	SH		DFND	5	838	200	0
UBER TECHNOLOGIES INC	COM	90353T100	5,099	121,616	SH		DFND	5	121,177	0	439
UIPATH INC	CL A	90364P105	257	5,952	SH		DFND	12	5,952	0	0
UIPATH INC	CL A	90364P105	1	14	SH		DFND	15	14	0	0
UIPATH INC	CL A	90364P105	149	3,460	SH		DFND	5	3,418	0	42
ULTA BEAUTY INC	COM	90384S303	21,156	51,306	SH		DFND	12	51,306	0	0
ULTA BEAUTY INC	COM	90384S303	104	253	SH		DFND	15	253	0	0
ULTA BEAUTY INC	COM	90384S303	76	185	SH		DFND	5	185	0	0
ULTA BEAUTY INC	COM	90384S303	861	2,088	SH		DFND	5	2,088	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	498	8,686	SH		DFND	12	8,686	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	387	6,745	SH		DFND	15	6,745	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	196	SH		DFND	5	196	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	17	300	SH		DFND	5	300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	537	6,386	SH		DFND	12	6,386	0	0
UMPQUA HLDGS CORP	COM	904214103	37	1,916	SH		DFND	12	1,916	0	0
UMPQUA HLDGS CORP	COM	904214103	6,088	316,421	SH		DFND	15	316,421	0	0
UMPQUA HLDGS CORP	COM	904214103	7	362	SH		DFND	5	362	0	0
UNDER ARMOUR INC	CL A	904311107	1,044	49,291	SH		DFND	12	49,291	0	0
UNDER ARMOUR INC	CL A	904311107	16	750	SH		DFND	15	50	0	700
UNDER ARMOUR INC	CL A	904311107	1,010	47,648	SH		DFND	5	47,648	0	0
UNDER ARMOUR INC	CL C	904311206	160	8,849	SH		DFND	12	8,849	0	0
UNDER ARMOUR INC	CL C	904311206	148	8,227	SH		DFND	5	8,227	0	0
UNIFIRST CORP MASS	COM	904708104	1,044	4,960	SH		DFND	12	4,960	0	0
UNIFIRST CORP MASS	COM	904708104	30	144	SH		DFND	15	144	0	0
UNIFIRST CORP MASS	COM	904708104	1	7	SH		DFND	5	7	0	0
UNIFIRST CORP MASS	COM	904708104	71	338	SH		DFND	5	338	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34,645	644,084	SH		DFND	12	644,084	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,221	41,294	SH		DFND	15	37,874	0	3,420
UNILEVER PLC	SPON ADR NEW	904767704	1,017	18,898	SH		DFND	5	17,969	821	108
UNILEVER PLC	SPON ADR NEW	904767704	27,478	510,846	SH		DFND	5	508,749	138	1,959
UNION PAC CORP	COM	907818108	60,715	241,000	SH		DFND	12	241,000	0	0
UNION PAC CORP	COM	907818108	10,859	43,102	SH		DFND	15	31,839	0	11,263
UNION PAC CORP	COM	907818108	125,641	498,713	SH		DFND	5	497,315	0	1,398
UNION PAC CORP	COM	907818108	35,043	139,099	SH		DFND	5	40,679	98,383	37
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	268	7,450	SH		DFND	12	7,450	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	93	2,575	SH		DFND	5	2,575	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	798	22,005	SH		DFND	12	22,005	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,626	155,080	SH		DFND	15	155,080	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	40	1,100	SH		DFND	5	0	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	485	13,355	SH		DFND	5	13,355	0	0
UNITED AIRLS HLDGS INC	COM	910047109	484	11,055	SH		DFND	12	11,055	0	0
UNITED AIRLS HLDGS INC	COM	910047109	31	700	SH		DFND	5	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	285	6,521	SH		DFND	5	6,521	0	0
UNITED NAT FOODS INC	COM	911163103	1,832	37,329	SH		DFND	12	37,329	0	0
UNITED NAT FOODS INC	COM	911163103	370	7,530	SH		DFND	15	7,530	0	0
UNITED NAT FOODS INC	COM	911163103	4	82	SH		DFND	5	82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124,715	581,856	SH		DFND	12	581,856	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	136,328	636,035	SH		DFND	15	536,219	0	99,816
UNITED PARCEL SERVICE INC	CL B	911312106	11,312	52,776	SH		DFND	5	29,320	23,251	205
UNITED PARCEL SERVICE INC	CL B	911312106	79,176	369,396	SH		DFND	5	363,292	5	6,099
UNITED PARCEL SERVICE INC	COM	911312106	407	1,900	SH	Call	DFND	12	0	0	0
UNITED RENTALS INC	COM	911363109	3,352	10,087	SH		DFND	12	10,087	0	0
UNITED RENTALS INC	COM	911363109	16,768	50,461	SH		DFND	15	50,461	0	0
UNITED RENTALS INC	COM	911363109	94	283	SH		DFND	5	283	0	0
UNITED RENTALS INC	COM	911363109	2,413	7,262	SH		DFND	5	7,247	0	15
UNITED STATES CELLULAR CORP	COM	911684108	2	56	SH		DFND	12	56	0	0
UNITED STATES CELLULAR CORP	COM	911684108	352	11,180	SH		DFND	15	11,180	0	0
US FOODS HLDG CORP	COM	912008109	338	9,716	SH		DFND	12	9,716	0	0
US FOODS HLDG CORP	COM	912008109	45	1,300	SH		DFND	15	1,300	0	0
US FOODS HLDG CORP	COM	912008109	242	6,940	SH		DFND	5	6,940	0	0
UNITED STS OIL FD LP	UNITS	91232N207	25	463	SH		DFND	12	463	0	0
UNITED STS OIL FD LP	UNITS	91232N207	397	7,300	SH		DFND	5	0	7,300	0
UNITED STS OIL FD LP	UNITS	91232N207	29	533	SH		DFND	5	533	0	0
UNITED STATES STL CORP NEW	COM	912909108	295	12,384	SH		DFND	12	12,384	0	0
UNITED STATES STL CORP NEW	COM	912909108	286	12,020	SH		DFND	15	12,020	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	233	SH		DFND	5	233	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358	1,655	SH		DFND	12	1,655	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,295	5,991	SH		DFND	15	5,991	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	499	2,308	SH		DFND	5	2,308	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	65	SH		DFND	5	65	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	152,511	303,723	SH		DFND	12	303,723	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,874	159,068	SH		DFND	15	118,671	0	40,397
UNITEDHEALTH GROUP INC	COM	91324P102	9,094	18,110	SH		DFND	5	16,296	1,682	132
UNITEDHEALTH GROUP INC	COM	91324P102	135,920	270,681	SH		DFND	5	269,512	0	1,169
UNITI GROUP INC	COM	91325V108	2,585	184,500	SH		DFND	12	184,500	0	0
UNITY SOFTWARE INC	COM	91332U101	9,147	63,966	SH		DFND	12	63,966	0	0
UNITY SOFTWARE INC	COM	91332U101	4,594	32,131	SH		DFND	15	14,546	0	17,585
UNITY SOFTWARE INC	COM	91332U101	116	814	SH		DFND	5	814	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	665	23,448	SH		DFND	12	23,448	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,306	46,050	SH		DFND	15	46,050	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	832	29,344	SH		DFND	5	29,050	294	0
UNIVERSAL CORP VA	COM	913456109	146	2,651	SH		DFND	12	2,651	0	0
UNIVERSAL CORP VA	COM	913456109	119	2,162	SH		DFND	15	2,162	0	0
UNIVERSAL CORP VA	COM	913456109	439	7,998	SH		DFND	5	7,998	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,279	7,752	SH		DFND	12	7,752	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8	50	SH		DFND	5	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	304	2,348	SH		DFND	12	2,348	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	884	6,820	SH		DFND	5	6,820	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,160	8,950	SH		DFND	5	6,800	2,150	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	423	14,150	SH		DFND	15	14,150	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	225	SH		DFND	5	225	0	0
UNUM GROUP	COM	91529Y106	225	9,163	SH		DFND	12	9,163	0	0
UNUM GROUP	COM	91529Y106	252	10,240	SH		DFND	15	10,240	0	0
UNUM GROUP	COM	91529Y106	5,770	234,844	SH		DFND	5	63,758	171,086	0
UNUM GROUP	COM	91529Y106	2,691	109,533	SH		DFND	5	109,433	0	100
UTZ BRANDS INC	COM CL A	918090101	424	26,579	SH		DFND	12	26,579	0	0
V F CORP	COM	918204108	2,683	36,639	SH		DFND	12	36,639	0	0
V F CORP	COM	918204108	12	170	SH		DFND	15	170	0	0
V F CORP	COM	918204108	2,380	32,499	SH		DFND	5	32,499	0	0
V F CORP	COM	918204108	388	5,295	SH		DFND	5	3,855	0	1,440
UWM HOLDINGS CORPORATION	COM CL A	91823B109	158	26,711	SH		DFND	12	26,711	0	0
VAIL RESORTS INC	COM	91879Q109	581	1,773	SH		DFND	12	1,773	0	0
VAIL RESORTS INC	COM	91879Q109	32	99	SH		DFND	15	99	0	0
VAIL RESORTS INC	COM	91879Q109	15	46	SH		DFND	5	46	0	0
VAIL RESORTS INC	COM	91879Q109	2,800	8,539	SH		DFND	5	8,529	0	10
VALE S A	SPONSORED ADS	91912E105	1,109	79,090	SH		DFND	12	79,090	0	0
VALE S A	SPONSORED ADS	91912E105	43	3,100	SH		DFND	5	3,100	0	0
VALERO ENERGY CORP	COM	91913Y100	1,715	22,835	SH		DFND	12	22,835	0	0
VALERO ENERGY CORP	COM	91913Y100	2,000	26,621	SH		DFND	15	26,309	0	312
VALERO ENERGY CORP	COM	91913Y100	5,010	66,703	SH		DFND	5	66,475	0	228
VALERO ENERGY CORP	COM	91913Y100	2,070	27,555	SH		DFND	5	27,036	519	0
VALLEY NATL BANCORP	COM	919794107	64	4,690	SH		DFND	12	4,690	0	0
VALLEY NATL BANCORP	COM	919794107	339	24,657	SH		DFND	5	24,657	0	0
VALMONT INDS INC	COM	920253101	25	100	SH		DFND	12	100	0	0
VALMONT INDS INC	COM	920253101	361	1,440	SH		DFND	15	1,440	0	0
VALVOLINE INC	COM	92047W101	3,186	85,442	SH		DFND	12	85,442	0	0
VALVOLINE INC	COM	92047W101	31	834	SH		DFND	15	834	0	0
VALVOLINE INC	COM	92047W101	4,091	109,703	SH		DFND	5	109,703	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	313	17,579	SH		DFND	12	17,579	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,104	221,792	SH		DFND	12	221,792	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	367	11,443	SH		DFND	5	11,443	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	240	3,621	SH		DFND	12	3,621	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	139	2,100	SH		DFND	15	2,100	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	20	300	SH		DFND	5	300	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	271	15,736	SH		DFND	12	15,736	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,064	214,243	SH		DFND	12	214,243	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	16	SH		DFND	15	16	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	185	10,300	SH		DFND	12	10,300	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	155	968	SH		DFND	12	968	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	56	350	SH		DFND	15	350	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,131	146,253	SH		DFND	12	146,253	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	424	5,570	SH		DFND	5	5,570	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,168	10,258	SH		DFND	12	10,258	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	401	1,300	SH		DFND	15	1,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	169	546	SH		DFND	5	546	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	11,276	118,170	SH		DFND	12	118,170	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	105	1,100	SH		DFND	5	1,100	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	682	3,600	SH		DFND	12	3,600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	364	8,681	SH		DFND	12	8,681	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	312	7,450	SH		DFND	5	7,450	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,151	119,980	SH		DFND	12	119,980	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	461	9,000	SH		DFND	5	9,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,451	190,600	SH		DFND	12	190,600	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	87	3,025	SH		DFND	5	3,025	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,473	87,667	SH		DFND	12	87,667	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	443	7,096	SH		DFND	5	7,096	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	699	6,226	SH		DFND	12	6,226	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,119	687,737	SH		DFND	12	687,737	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,574	9,165	SH		DFND	15	9,165	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	132,586	771,973	SH		DFND	5	771,910	0	63
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,201	6,993	SH		DFND	5	6,701	44	248
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,172	175,737	SH		DFND	12	175,737	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	315	SH		DFND	15	315	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	598	9,400	SH		DFND	5	9,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,325	74,110	SH		DFND	12	74,110	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	160	615	SH		DFND	5	615	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,336	12,510	SH		DFND	12	12,510	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26,649	158,551	SH		DFND	12	158,551	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34	200	SH		DFND	5	200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26,634	158,460	SH		DFND	5	148,638	0	9,822
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,694	22,183	SH		DFND	12	22,183	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	5	SH		DFND	5	5	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,332	8,798	SH		DFND	12	8,798	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	189	1,250	SH		DFND	5	1,250	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,450	62,669	SH		DFND	12	62,669	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	52	504	SH		DFND	5	504	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,422	484,159	SH		DFND	12	484,159	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	207	2,361	SH		DFND	5	0	2,361	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,787	66,043	SH		DFND	5	66,043	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	158,788	1,964,463	SH		DFND	12	1,964,463	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	629	7,786	SH		DFND	15	7,786	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,118	38,578	SH		DFND	5	31,606	6,313	659
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	187,446	2,319,020	SH		DFND	5	2,303,489	411	15,120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102,891	1,214,050	SH		DFND	12	1,214,050	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,301	38,945	SH		DFND	15	0	0	38,945
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,040	12,275	SH		DFND	5	4,782	7,493	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	133,746	1,578,122	SH		DFND	5	1,578,122	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	75,203	1,472,834	SH		DFND	12	1,472,834	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,618	247,127	SH		DFND	15	237,438	0	9,689
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,959	527,986	SH		DFND	5	526,986	0	1,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,215	1,551,407	SH		DFND	5	1,532,930	0	18,477
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47,670	425,208	SH		DFND	12	425,208	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	93,510	834,091	SH		DFND	5	834,091	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	840	7,497	SH		DFND	5	4,262	1,985	1,250
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,956	163,112	SH		DFND	12	163,112	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	301	4,478	SH		DFND	5	4,478	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,258	26,431	SH		DFND	12	26,431	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15	175	SH		DFND	5	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	253	2,965	SH		DFND	5	2,965	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,865	250,296	SH		DFND	12	250,296	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,951	107,895	SH		DFND	12	107,895	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	43	774	SH		DFND	15	774	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	75	1,355	SH		DFND	5	1,355	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,799	50,752	SH		DFND	5	50,752	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,186	44,579	SH		DFND	12	44,579	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	464	1,362	SH		DFND	5	1,362	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,279	21,409	SH		DFND	12	21,409	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	48	240	SH		DFND	15	240	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,583	33,280	SH		DFND	12	33,280	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	462	SH		DFND	15	462	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28	365	SH		DFND	5	365	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16,849	174,476	SH		DFND	12	174,476	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	357	3,700	SH		DFND	15	3,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,103	228,879	SH		DFND	5	228,879	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,707	81,477	SH		DFND	12	81,477	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317	1,191	SH		DFND	15	1,191	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	499	1,874	SH		DFND	5	1,874	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,955	34,269	SH		DFND	12	34,269	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	90	443	SH		DFND	5	443	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,888	89,242	SH		DFND	12	89,242	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	348	760	SH		DFND	15	760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,540	36,100	SH		DFND	5	36,100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	458	1,000	SH		DFND	5	0	1,000	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,313	11,750	SH		DFND	12	11,750	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	140	711	SH		DFND	5	711	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,256	46,393	SH		DFND	12	46,393	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,619	10,350	SH		DFND	15	10,350	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	74	475	SH		DFND	5	475	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,316	61,342	SH		DFND	12	61,342	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,169	15,997	SH		DFND	5	15,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,277	16,998	SH		DFND	12	16,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	730	5,450	SH		DFND	5	5,450	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,146	168,911	SH		DFND	12	168,911	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	183	1,699	SH		DFND	5	1,699	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,880	4,028,727	SH		DFND	12	4,028,727	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	3,360	SH		DFND	15	2,750	0	610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,859	46,649	SH		DFND	5	46,649	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,209	711,878	SH		DFND	12	711,878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,968	161,105	SH		DFND	15	155,006	0	6,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,082	1,336,067	SH		DFND	5	1,330,400	0	5,667
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,998	222,360	SH		DFND	5	180,603	41,757	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	130,630	1,674,526	SH		DFND	12	1,674,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	125	SH		DFND	5	125	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,055	118,037	SH		DFND	12	118,037	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24	350	SH		DFND	15	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	268	3,933	SH		DFND	5	3,933	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,956	97,918	SH		DFND	12	97,918	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	335	5,506	SH		DFND	15	5,506	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	415	6,820	SH		DFND	5	0	6,820	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,519	238,677	SH		DFND	5	237,327	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,676	672,856	SH		DFND	12	672,856	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	250	SH		DFND	5	250	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	247	2,721	SH		DFND	12	2,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,505	11,743	SH		DFND	12	11,743	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	96	450	SH		DFND	15	450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,187	13,220	SH		DFND	12	13,220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,975	278,092	SH		DFND	5	278,092	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,169	40,354	SH		DFND	12	40,354	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,024	13,032	SH		DFND	15	3,920	0	9,112
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	52,444	667,733	SH		DFND	5	667,321	0	412
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,950	24,832	SH		DFND	5	16,604	8,228	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,079	437,475	SH		DFND	12	437,475	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	342	5,149	SH		DFND	15	5,149	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	237	3,567	SH		DFND	5	3,567	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,543	75,175	SH		DFND	12	75,175	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	114	1,540	SH		DFND	15	1,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	899	12,196	SH		DFND	5	6,597	5,599	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	115,864	1,571,248	SH		DFND	5	1,570,584	0	664
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,362	177,176	SH		DFND	12	177,176	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	664	12,571	SH		DFND	15	12,571	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	259	4,895	SH		DFND	5	4,895	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,155	211,114	SH		DFND	5	207,468	0	3,646
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,257	115,807	SH		DFND	12	115,807	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	333,423	3,594,465	SH		DFND	12	3,594,465	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,015	10,943	SH		DFND	5	10,706	237	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,801	267,364	SH		DFND	5	259,845	0	7,519
VAREX IMAGING CORP	COM	92214X106	414	13,130	SH		DFND	15	13,130	0	0
VAREX IMAGING CORP	COM	92214X106	3	80	SH		DFND	5	0	80	0
VEEVA SYS INC	CL A COM	922475108	15,778	61,758	SH		DFND	12	61,758	0	0
VEEVA SYS INC	CL A COM	922475108	7,813	30,583	SH		DFND	15	14,196	0	16,387
VEEVA SYS INC	CL A COM	922475108	2	6	SH		DFND	5	6	0	0
VEEVA SYS INC	CL A COM	922475108	360	1,410	SH		DFND	5	1,410	0	0
VELODYNE LIDAR INC	COM	92259F101	435	93,675	SH		DFND	12	93,675	0	0
VELODYNE LIDAR INC	COM	92259F101	5	1,000	SH		DFND	5	0	1,000	0
VENTAS INC	COM	92276F100	1,108	21,665	SH		DFND	12	21,665	0	0
VENTAS INC	COM	92276F100	2,161	42,275	SH		DFND	15	41,775	0	500
VENTAS INC	COM	92276F100	390	7,620	SH		DFND	5	7,620	0	0
VENTAS INC	COM	92276F100	82	1,606	SH		DFND	5	785	121	700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,167	385,492	SH		DFND	12	385,492	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,318	60,424	SH		DFND	5	60,424	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,277	390,034	SH		DFND	12	390,034	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,003	180,964	SH		DFND	15	174,332	0	6,632
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143,908	329,634	SH		DFND	5	328,958	0	676
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,999	114,526	SH		DFND	5	112,181	2,345	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,308	374,562	SH		DFND	12	374,562	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	101	SH		DFND	5	101	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	96,877	644,426	SH		DFND	5	644,426	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,646	214,617	SH		DFND	12	214,617	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,805	30,654	SH		DFND	5	30,654	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97,309	838,797	SH		DFND	12	838,797	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,413	12,179	SH		DFND	15	11,909	0	270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	209,663	1,807,285	SH		DFND	5	1,796,956	260	10,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,954	59,939	SH		DFND	5	39,576	19,709	654
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,443	47,705	SH		DFND	12	47,705	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56,699	201,210	SH		DFND	5	201,210	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,868	24,374	SH		DFND	5	24,374	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,934	156,187	SH		DFND	12	156,187	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,790	21,189	SH		DFND	5	21,189	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,475	30,615	SH		DFND	5	30,615	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,059	251,437	SH		DFND	12	251,437	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,031	4,045	SH		DFND	15	4,045	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,026	164,957	SH		DFND	5	164,957	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,064	176,883	SH		DFND	5	176,883	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,982	67,786	SH		DFND	12	67,786	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,062	13,856	SH		DFND	5	13,856	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	65	SH		DFND	5	65	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,452	46,222	SH		DFND	12	46,222	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	677	3,700	SH		DFND	5	3,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	179,642	559,807	SH		DFND	12	559,807	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	337	1,051	SH		DFND	15	1,051	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,114	249,654	SH		DFND	5	249,654	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,422	91,686	SH		DFND	5	90,965	721	0
VANGUARD INDEX FDS	VALUE ETF	922908744	165,568	1,125,470	SH		DFND	12	1,125,470	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	93	631	SH		DFND	15	631	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,751	141,060	SH		DFND	5	137,482	3,578	0
VANGUARD INDEX FDS	VALUE ETF	922908744	505,609	3,436,948	SH		DFND	5	3,436,948	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93,400	413,255	SH		DFND	12	413,255	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	687	3,040	SH		DFND	15	3,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,674	184,388	SH		DFND	5	184,388	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,959	83,886	SH		DFND	5	82,871	1,015	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,437	540,246	SH		DFND	12	540,246	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,327	63,480	SH		DFND	15	63,480	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,884	28,512	SH		DFND	5	25,667	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	293,403	1,215,221	SH		DFND	5	1,214,823	0	398
VERACYTE INC	COM	92337F107	216	5,243	SH		DFND	12	5,243	0	0
VERACYTE INC	COM	92337F107	203	4,921	SH		DFND	5	4,721	200	0
VERISIGN INC	COM	92343E102	408	1,608	SH		DFND	12	1,608	0	0
VERISIGN INC	COM	92343E102	1	2	SH		DFND	5	2	0	0
VERISIGN INC	COM	92343E102	240	944	SH		DFND	5	944	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118,256	2,275,913	SH		DFND	12	2,275,913	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,230	1,601,800	SH		DFND	15	1,383,921	0	217,879
VERIZON COMMUNICATIONS INC	COM	92343V104	19,192	369,360	SH		DFND	5	232,147	132,995	4,218
VERIZON COMMUNICATIONS INC	COM	92343V104	76,835	1,478,742	SH		DFND	5	1,472,853	160	5,729
VERISK ANALYTICS INC	COM	92345Y106	30,428	133,029	SH		DFND	12	133,029	0	0
VERISK ANALYTICS INC	COM	92345Y106	46,057	201,361	SH		DFND	15	146,751	0	54,610
VERISK ANALYTICS INC	COM	92345Y106	845	3,696	SH		DFND	5	3,435	85	176
VERISK ANALYTICS INC	COM	92345Y106	15,632	68,341	SH		DFND	5	68,007	0	334
VERITIV CORP	COM	923454102	2	16	SH		DFND	12	16	0	0
VERITIV CORP	COM	923454102	555	4,530	SH		DFND	15	4,530	0	0
VERITIV CORP	COM	923454102	107	875	SH		DFND	5	875	0	0
VERICEL CORP	COM	92346J108	312	7,950	SH		DFND	12	7,950	0	0
VERICEL CORP	COM	92346J108	1	22	SH		DFND	5	22	0	0
VERICEL CORP	COM	92346J108	54	1,375	SH		DFND	5	1,375	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,811	49,229	SH		DFND	12	49,229	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,253	5,705	SH		DFND	15	5,569	0	136
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,976	27,214	SH		DFND	5	27,076	0	138
VERTEX PHARMACEUTICALS INC	COM	92532F100	437	1,990	SH		DFND	5	1,990	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	637	25,529	SH		DFND	12	25,529	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	225	9,030	SH		DFND	15	9,030	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,051	42,080	SH		DFND	5	42,080	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	67	2,701	SH		DFND	5	2,701	0	0
VERTEX INC	CL A	92538J106	1,205	75,899	SH		DFND	12	75,899	0	0
VERTEX INC	CL A	92538J106	0	4	SH		DFND	5	4	0	0
VIACOMCBS INC	CL B	92556H206	3,456	114,526	SH		DFND	12	114,526	0	0
VIACOMCBS INC	CL B	92556H206	12	397	SH		DFND	15	397	0	0
VIACOMCBS INC	CL B	92556H206	2	51	SH		DFND	5	0	51	0
VIACOMCBS INC	CL B	92556H206	645	21,364	SH		DFND	5	21,364	0	0
VIATRIS INC	COM	92556V106	4,555	336,689	SH		DFND	12	336,689	0	0
VIATRIS INC	COM	92556V106	158	11,695	SH		DFND	15	11,411	0	284
VIATRIS INC	COM	92556V106	375	27,753	SH		DFND	5	16,334	11,359	60
VIATRIS INC	COM	92556V106	1,499	110,761	SH		DFND	5	110,732	0	29
VIATRIS INC	COM	92556V106	379	28,000	SH	Call	DFND	5	0	0	0
VICI PPTYS INC	COM	925652109	1,019	33,834	SH		DFND	12	33,834	0	0
VICI PPTYS INC	COM	925652109	766	25,455	SH		DFND	15	25,455	0	0
VICI PPTYS INC	COM	925652109	1,208	40,115	SH		DFND	5	40,115	0	0
VICI PPTYS INC	COM	925652109	6	194	SH		DFND	5	194	0	0
VICOR CORP	COM	925815102	293	2,306	SH		DFND	12	2,306	0	0
VICOR CORP	COM	925815102	245	1,931	SH		DFND	5	1,835	96	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	208	3,754	SH		DFND	12	3,754	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	11	SH		DFND	5	11	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15	266	SH		DFND	5	266	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	365	4,705	SH		DFND	12	4,705	0	0
VIMEO INC	COMMON STOCK	92719V100	325	18,110	SH		DFND	12	18,110	0	0
VIMEO INC	COMMON STOCK	92719V100	221	12,318	SH		DFND	5	12,318	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	273	12,806	SH		DFND	12	12,806	0	0
VIRTU FINL INC	CL A	928254101	744	25,823	SH		DFND	12	25,823	0	0
VIRTU FINL INC	CL A	928254101	30	1,049	SH		DFND	5	1,049	0	0
VISA INC	COM CL A	92826C839	173,104	798,783	SH		DFND	12	798,783	0	0
VISA INC	COM CL A	92826C839	80,622	372,025	SH		DFND	15	291,903	0	80,122
VISA INC	COM CL A	92826C839	196,058	904,703	SH		DFND	5	901,344	25	3,334
VISA INC	COM CL A	92826C839	20,942	96,635	SH		DFND	5	56,349	39,875	411
VISHAY INTERTECHNOLOGY INC	COM	928298108	148	6,749	SH		DFND	12	6,749	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	140	6,403	SH		DFND	5	75	6,328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	60	SH		DFND	5	60	0	0
VISTA OUTDOOR INC	COM	928377100	471	10,232	SH		DFND	12	10,232	0	0
VISTA OUTDOOR INC	COM	928377100	812	17,620	SH		DFND	15	17,620	0	0
VISTA OUTDOOR INC	COM	928377100	159	3,458	SH		DFND	5	3,458	0	0
VISTA OUTDOOR INC	COM	928377100	155	3,374	SH		DFND	5	3,374	0	0
VISTEON CORP	COM NEW	92839U206	401	3,608	SH		DFND	12	3,608	0	0
VISTEON CORP	COM NEW	92839U206	699	6,287	SH		DFND	5	6,169	118	0
VISTRA CORP	COM	92840M102	54	2,369	SH		DFND	12	2,369	0	0
VISTRA CORP	COM	92840M102	491	21,550	SH		DFND	15	21,550	0	0
VISTRA CORP	COM	92840M102	226	9,907	SH		DFND	5	9,870	0	37
VISTRA CORP	COM	92840M102	250	11,000	SH	Call	DFND	12	0	0	0
VMWARE INC	CL A COM	928563402	609	5,259	SH		DFND	12	5,259	0	0
VMWARE INC	CL A COM	928563402	12	100	SH		DFND	15	100	0	0
VMWARE INC	CL A COM	928563402	712	6,140	SH		DFND	5	6,140	0	0
VMWARE INC	CL A COM	928563402	88	757	SH		DFND	5	440	317	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,739	585,359	SH		DFND	12	585,359	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49	3,297	SH		DFND	15	2,362	0	935
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,691	448,130	SH		DFND	5	444,816	378	2,936
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	522	34,987	SH		DFND	5	34,209	778	0
VIZIO HLDG CORP	CL A COM	92858V101	144	7,429	SH		DFND	12	7,429	0	0
VIZIO HLDG CORP	CL A COM	92858V101	169	8,681	SH		DFND	5	8,357	324	0
VONTIER CORPORATION	COM	928881101	498	16,190	SH		DFND	12	16,190	0	0
VONTIER CORPORATION	COM	928881101	20	640	SH		DFND	15	640	0	0
VONTIER CORPORATION	COM	928881101	1,003	32,623	SH		DFND	5	32,623	0	0
VONTIER CORPORATION	COM	928881101	133	4,319	SH		DFND	5	1,523	2,796	0
VOYA FINANCIAL INC	COM	929089100	389	5,873	SH		DFND	12	5,873	0	0
VOYA FINANCIAL INC	COM	929089100	5,501	82,957	SH		DFND	5	82,957	0	0
VULCAN MATLS CO	COM	929160109	1,259	6,067	SH		DFND	12	6,067	0	0
VULCAN MATLS CO	COM	929160109	95	458	SH		DFND	15	458	0	0
VULCAN MATLS CO	COM	929160109	1	6	SH		DFND	5	6	0	0
VULCAN MATLS CO	COM	929160109	1,056	5,089	SH		DFND	5	5,075	0	14
VROOM INC	COM	92918V109	234	21,668	SH		DFND	12	21,668	0	0
VROOM INC	COM	92918V109	109	10,130	SH		DFND	5	10,130	0	0
WD 40 CO	COM	929236107	1,910	7,807	SH		DFND	12	7,807	0	0
WD 40 CO	COM	929236107	44	180	SH		DFND	15	180	0	0
WD 40 CO	COM	929236107	1,184	4,838	SH		DFND	5	4,838	0	0
WD 40 CO	COM	929236107	1,055	4,314	SH		DFND	5	4,314	0	0
WP CAREY INC	COM	92936U109	10,937	133,297	SH		DFND	12	133,297	0	0
WP CAREY INC	COM	92936U109	37	449	SH		DFND	15	449	0	0
WP CAREY INC	COM	92936U109	6	73	SH		DFND	5	73	0	0
WP CAREY INC	COM	92936U109	2,410	29,378	SH		DFND	5	29,378	0	0
WPP PLC NEW	ADR	92937A102	1,291	17,087	SH		DFND	12	17,087	0	0
WPP PLC NEW	ADR	92937A102	1	19	SH		DFND	5	19	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,009	51,600	SH		DFND	12	51,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	510	5,255	SH		DFND	15	4,880	0	375
WEC ENERGY GROUP INC	COM	92939U106	18	187	SH		DFND	5	149	0	38
WEC ENERGY GROUP INC	COM	92939U106	3,551	36,582	SH		DFND	5	36,582	0	0
WABTEC	COM	929740108	607	6,590	SH		DFND	12	6,590	0	0
WABTEC	COM	929740108	689	7,481	SH		DFND	15	7,481	0	0
WABTEC	COM	929740108	474	5,148	SH		DFND	5	5,148	0	0
WABTEC	COM	929740108	10	111	SH		DFND	5	74	24	13
WALMART INC	COM	931142103	70,629	488,141	SH		DFND	12	488,141	0	0
WALMART INC	COM	931142103	8,354	57,739	SH		DFND	15	55,694	0	2,045
WALMART INC	COM	931142103	10,886	75,240	SH		DFND	5	40,905	33,742	593
WALMART INC	COM	931142103	89,815	620,738	SH		DFND	5	617,786	0	2,952
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,402	161,076	SH		DFND	12	161,076	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,501	105,458	SH		DFND	15	69,954	0	35,504
WALGREENS BOOTS ALLIANCE INC	COM	931427108	447	8,575	SH		DFND	5	4,662	3,830	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,463	123,906	SH		DFND	5	123,290	44	572
WARRIOR MET COAL INC	COM	93627C101	430	16,730	SH		DFND	15	16,730	0	0
WASHINGTON FED INC	COM	938824109	4	109	SH		DFND	12	109	0	0
WASHINGTON FED INC	COM	938824109	271	8,126	SH		DFND	5	8,126	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	198	SH		DFND	12	198	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	994	38,458	SH		DFND	15	26,656	0	11,802
WASTE CONNECTIONS INC	COM	94106B101	3,282	24,088	SH		DFND	12	24,088	0	0
WASTE CONNECTIONS INC	COM	94106B101	901	6,612	SH		DFND	15	5,505	0	1,107
WASTE CONNECTIONS INC	COM	94106B101	4,849	35,582	SH		DFND	5	35,582	0	0
WASTE CONNECTIONS INC	COM	94106B101	94	687	SH		DFND	5	687	0	0
WASTE MGMT INC DEL	COM	94106L109	17,909	107,301	SH		DFND	12	107,301	0	0
WASTE MGMT INC DEL	COM	94106L109	127	758	SH		DFND	15	710	0	48
WASTE MGMT INC DEL	COM	94106L109	1,298	7,775	SH		DFND	5	5,365	2,349	61
WASTE MGMT INC DEL	COM	94106L109	12,555	75,224	SH		DFND	5	73,807	0	1,417
WATERS CORP	COM	941848103	282	758	SH		DFND	12	758	0	0
WATERS CORP	COM	941848103	1,085	2,913	SH		DFND	5	2,913	0	0
WATERS CORP	COM	941848103	15	39	SH		DFND	5	39	0	0
WATERSTONE FINL INC MD	COM	94188P101	391	17,897	SH		DFND	15	17,897	0	0
WATSCO INC	COM	942622200	11,578	37,006	SH		DFND	12	37,006	0	0
WATSCO INC	COM	942622200	94	302	SH		DFND	15	302	0	0
WATSCO INC	COM	942622200	1,492	4,769	SH		DFND	5	4,769	0	0
WATSCO INC	COM	942622200	183	585	SH		DFND	5	555	30	0
WAYFAIR INC	CL A	94419L101	52	275	SH		DFND	12	275	0	0
WAYFAIR INC	CL A	94419L101	170	896	SH		DFND	5	896	0	0
WEBSTER FINL CORP CONN	COM	947890109	52	933	SH		DFND	12	933	0	0
WEBSTER FINL CORP CONN	COM	947890109	12,133	217,280	SH		DFND	15	217,280	0	0
WEBSTER FINL CORP CONN	COM	947890109	6	102	SH		DFND	5	102	0	0
WELLS FARGO CO NEW	COM	949746101	22,754	474,229	SH		DFND	12	474,229	0	0
WELLS FARGO CO NEW	COM	949746101	5,452	113,633	SH		DFND	15	112,196	0	1,437
WELLS FARGO CO NEW	COM	949746101	4,421	92,137	SH		DFND	5	40,270	45,867	6,000
WELLS FARGO CO NEW	COM	949746101	17,464	363,990	SH		DFND	5	362,963	0	1,027
WELLTOWER INC	COM	95040Q104	4,096	47,761	SH		DFND	12	47,761	0	0
WELLTOWER INC	COM	95040Q104	3,852	44,905	SH		DFND	15	44,905	0	0
WELLTOWER INC	COM	95040Q104	1,250	14,578	SH		DFND	5	14,287	0	291
WELLTOWER INC	COM	95040Q104	130	1,519	SH		DFND	5	1,450	69	0
WENDYS CO	COM	95058W100	117	4,920	SH		DFND	12	4,920	0	0
WENDYS CO	COM	95058W100	234	9,832	SH		DFND	5	9,832	0	0
WERNER ENTERPRISES INC	COM	950755108	707	14,838	SH		DFND	12	14,838	0	0
WERNER ENTERPRISES INC	COM	950755108	73	1,533	SH		DFND	5	1,533	0	0
WESBANCO INC	COM	950810101	353	10,085	SH		DFND	12	10,085	0	0
WESBANCO INC	COM	950810101	46	1,309	SH		DFND	5	1,309	0	0
WESBANCO INC	COM	950810101	23	650	SH		DFND	5	650	0	0
WESCO INTL INC	COM	95082P105	322	2,449	SH		DFND	12	2,449	0	0
WESCO INTL INC	COM	95082P105	20	149	SH		DFND	15	149	0	0
WESCO INTL INC	COM	95082P105	1	7	SH		DFND	5	7	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,817	12,402	SH		DFND	12	12,402	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,963	40,433	SH		DFND	15	40,433	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	434	926	SH		DFND	5	926	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	53	SH		DFND	5	53	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	955	8,872	SH		DFND	12	8,872	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	40	370	SH		DFND	15	370	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	172	1,595	SH		DFND	5	1,595	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,022	83,808	SH		DFND	5	83,790	0	18
WESTERN DIGITAL CORP.	COM	958102105	1,374	21,078	SH		DFND	12	21,078	0	0
WESTERN DIGITAL CORP.	COM	958102105	4	60	SH		DFND	15	60	0	0
WESTERN DIGITAL CORP.	COM	958102105	412	6,313	SH		DFND	5	6,313	0	0
WESTERN DIGITAL CORP.	COM	958102105	769	11,797	SH		DFND	5	11,782	0	15
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	529	23,737	SH		DFND	12	23,737	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	19	833	SH		DFND	5	833	0	0
WESTERN UN CO	COM	959802109	409	22,904	SH		DFND	12	22,904	0	0
WESTERN UN CO	COM	959802109	42	2,354	SH		DFND	5	2,354	0	0
WESTERN UN CO	COM	959802109	660	37,011	SH		DFND	5	36,259	0	752
WESTLAKE CHEM CORP	COM	960413102	40	409	SH		DFND	12	409	0	0
WESTLAKE CHEM CORP	COM	960413102	1,729	17,802	SH		DFND	15	17,802	0	0
WESTLAKE CHEM CORP	COM	960413102	3	36	SH		DFND	5	36	0	0
WESTROCK CO	COM	96145D105	775	17,467	SH		DFND	12	17,467	0	0
WESTROCK CO	COM	96145D105	532	12,000	SH		DFND	15	12,000	0	0
WESTROCK CO	COM	96145D105	965	21,751	SH		DFND	5	21,751	0	0
WESTROCK CO	COM	96145D105	60	1,351	SH		DFND	5	151	1,200	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,503	85,074	SH		DFND	12	85,074	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,307	128,863	SH		DFND	15	16,300	0	112,563
WEYERHAEUSER CO MTN BE	COM NEW	962166104	980	23,798	SH		DFND	5	23,128	670	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,082	74,836	SH		DFND	5	74,836	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,197	27,875	SH		DFND	12	27,875	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	64	1,500	SH		DFND	5	0	1,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	62	1,450	SH		DFND	5	1,450	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	111	23,950	SH		DFND	12	23,950	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	3,500	SH		DFND	5	3,500	0	0
WHIRLPOOL CORP	COM	963320106	1,437	6,122	SH		DFND	12	6,122	0	0
WHIRLPOOL CORP	COM	963320106	1,349	5,750	SH		DFND	15	5,750	0	0
WHIRLPOOL CORP	COM	963320106	50	215	SH		DFND	5	45	170	0
WHIRLPOOL CORP	COM	963320106	682	2,907	SH		DFND	5	2,891	0	16
WHITESTONE REIT	COM	966084204	336	33,210	SH		DFND	15	33,210	0	0
WHITING PETE CORP NEW	COM NEW	966387508	18	278	SH		DFND	12	278	0	0
WHITING PETE CORP NEW	COM NEW	966387508	589	9,103	SH		DFND	15	9,103	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1	21	SH		DFND	5	21	0	0
WIDEOPENWEST INC	COM	96758W101	269	12,490	SH		DFND	15	12,490	0	0
WILLIAMS COS INC	COM	969457100	9,046	347,384	SH		DFND	12	347,384	0	0
WILLIAMS COS INC	COM	969457100	127	4,870	SH		DFND	15	4,425	0	445
WILLIAMS COS INC	COM	969457100	5,231	200,876	SH		DFND	5	200,174	186	516
WILLIAMS COS INC	COM	969457100	426	16,342	SH		DFND	5	13,178	3,164	0
WILLIAMS SONOMA INC	COM	969904101	1,408	8,326	SH		DFND	12	8,326	0	0
WILLIAMS SONOMA INC	COM	969904101	21	126	SH		DFND	15	126	0	0
WILLIAMS SONOMA INC	COM	969904101	42	251	SH		DFND	5	251	0	0
WILLIAMS SONOMA INC	COM	969904101	376	2,225	SH		DFND	5	2,218	0	7
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34	829	SH		DFND	12	829	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	25	SH		DFND	15	25	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	46	1,137	SH		DFND	5	1,137	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	332	8,118	SH		DFND	5	8,118	0	0
WINGSTOP INC	COM	974155103	1,644	9,511	SH		DFND	12	9,511	0	0
WINGSTOP INC	COM	974155103	2	9	SH		DFND	5	9	0	0
WINGSTOP INC	COM	974155103	134	776	SH		DFND	5	776	0	0
WINNEBAGO INDS INC	COM	974637100	492	6,564	SH		DFND	12	6,564	0	0
WINTRUST FINL CORP	COM	97650W108	534	5,882	SH		DFND	12	5,882	0	0
WINTRUST FINL CORP	COM	97650W108	16,787	184,843	SH		DFND	15	184,843	0	0
WINTRUST FINL CORP	COM	97650W108	606	6,668	SH		DFND	5	6,668	0	0
WINTRUST FINL CORP	COM	97650W108	14	155	SH		DFND	5	155	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	231	2,804	SH		DFND	12	2,804	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	514	6,227	SH		DFND	5	6,227	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	917	13,891	SH		DFND	12	13,891	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	967	14,640	SH		DFND	15	14,640	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	668	10,120	SH		DFND	5	10,120	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	324	3,201	SH		DFND	12	3,201	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	965	43,348	SH		DFND	12	43,348	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,999	45,057	SH		DFND	12	45,057	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25	556	SH		DFND	5	556	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	219	5,052	SH		DFND	12	5,052	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,966	177,078	SH		DFND	12	177,078	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,209	21,489	SH		DFND	5	557	20,932	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	32,325	574,360	SH		DFND	5	574,360	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	280	8,517	SH		DFND	12	8,517	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8	251	SH		DFND	5	251	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	64	1,017	SH		DFND	12	1,017	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41	650	SH		DFND	5	0	650	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	122	1,945	SH		DFND	5	1,945	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	294	3,952	SH		DFND	12	3,952	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	255	6,388	SH		DFND	12	6,388	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,740	47,212	SH		DFND	12	47,212	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,343	369,614	SH		DFND	12	369,614	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	51	780	SH		DFND	5	780	0	0
WOLFSPEED INC	COM	977852102	2,412	21,582	SH		DFND	12	21,582	0	0
WOLFSPEED INC	COM	977852102	115	1,032	SH		DFND	5	1,032	0	0
WOLFSPEED INC	COM	977852102	313	2,800	SH	Call	DFND	12	0	0	0
WOODWARD INC	COM	980745103	1,414	12,919	SH		DFND	12	12,919	0	0
WOODWARD INC	COM	980745103	595	5,439	SH		DFND	15	5,439	0	0
WOODWARD INC	COM	980745103	9	83	SH		DFND	5	83	0	0
WORKDAY INC	CL A	98138H101	17,329	63,436	SH		DFND	12	63,436	0	0
WORKDAY INC	CL A	98138H101	7,273	26,624	SH		DFND	15	15,859	0	10,765
WORKDAY INC	CL A	98138H101	8,523	31,200	SH		DFND	5	31,039	5	156
WORKDAY INC	CL A	98138H101	500	1,829	SH		DFND	5	1,817	2	10
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	269	2,996	SH		DFND	12	2,996	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	316	3,525	SH		DFND	5	3,517	0	8
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	122	SH		DFND	5	122	0	0
WYNN RESORTS LTD	COM	983134107	1,086	12,772	SH		DFND	12	12,772	0	0
WYNN RESORTS LTD	COM	983134107	17	200	SH		DFND	15	0	0	200
WYNN RESORTS LTD	COM	983134107	181	2,123	SH		DFND	5	2,123	0	0
XPO LOGISTICS INC	COM	983793100	717	9,255	SH		DFND	12	9,255	0	0
XPO LOGISTICS INC	COM	983793100	4	57	SH		DFND	5	57	0	0
XPO LOGISTICS INC	COM	983793100	59	761	SH		DFND	5	761	0	0
XCEL ENERGY INC	COM	98389B100	734	10,835	SH		DFND	12	10,835	0	0
XCEL ENERGY INC	COM	98389B100	201	2,972	SH		DFND	15	2,972	0	0
XCEL ENERGY INC	COM	98389B100	1,462	21,591	SH		DFND	5	21,591	0	0
XCEL ENERGY INC	COM	98389B100	194	2,867	SH		DFND	5	2,867	0	0
XILINX INC	COM	983919101	11,723	55,290	SH		DFND	12	55,290	0	0
XILINX INC	COM	983919101	4,888	23,053	SH		DFND	15	21,450	0	1,603
XILINX INC	COM	983919101	3,143	14,825	SH		DFND	5	10,028	4,779	18
XILINX INC	COM	983919101	41,239	194,494	SH		DFND	5	194,236	0	258
XYLEM INC	COM	98419M100	1,143	9,530	SH		DFND	12	9,530	0	0
XYLEM INC	COM	98419M100	92	770	SH		DFND	15	770	0	0
XYLEM INC	COM	98419M100	1,852	15,447	SH		DFND	5	15,356	33	58
XYLEM INC	COM	98419M100	11,711	97,660	SH		DFND	5	97,076	0	584
XEROX HOLDINGS CORP	COM NEW	98421M106	62	2,746	SH		DFND	12	2,746	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	102	4,500	SH		DFND	5	4,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	628	27,722	SH		DFND	5	27,722	0	0
XPENG INC	ADS	98422D105	438	8,694	SH		DFND	12	8,694	0	0
XPENG INC	ADS	98422D105	65	1,296	SH		DFND	5	1,296	0	0
YELP INC	CL A	985817105	52	1,425	SH		DFND	12	1,425	0	0
YELP INC	CL A	985817105	330	9,094	SH		DFND	15	9,094	0	0
YETI HLDGS INC	COM	98585X104	143	1,725	SH		DFND	12	1,725	0	0
YETI HLDGS INC	COM	98585X104	27	332	SH		DFND	5	332	0	0
YETI HLDGS INC	COM	98585X104	633	7,641	SH		DFND	5	7,641	0	0
YUM BRANDS INC	COM	988498101	9,419	67,833	SH		DFND	12	67,833	0	0
YUM BRANDS INC	COM	988498101	869	6,261	SH		DFND	15	6,144	0	117
YUM BRANDS INC	COM	988498101	704	5,070	SH		DFND	5	5,015	8	47
YUM BRANDS INC	COM	988498101	10,152	73,111	SH		DFND	5	72,518	10	583
YUM CHINA HLDGS INC	COM	98850P109	4,175	83,762	SH		DFND	12	83,762	0	0
YUM CHINA HLDGS INC	COM	98850P109	360	7,215	SH		DFND	15	7,005	0	210
YUM CHINA HLDGS INC	COM	98850P109	3,432	68,853	SH		DFND	5	68,550	0	303
YUM CHINA HLDGS INC	COM	98850P109	255	5,108	SH		DFND	5	5,052	12	44
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,471	15,913	SH		DFND	12	15,913	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,547	31,160	SH		DFND	5	31,080	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	609	1,023	SH		DFND	5	973	6	44
ZENDESK INC	COM	98936J101	184	1,766	SH		DFND	12	1,766	0	0
ZENDESK INC	COM	98936J101	24	230	SH		DFND	15	230	0	0
ZENDESK INC	COM	98936J101	429	4,113	SH		DFND	5	4,113	0	0
ZENDESK INC	COM	98936J101	10	100	SH		DFND	5	0	100	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	346	5,424	SH		DFND	12	5,424	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	40	625	SH		DFND	5	625	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	15	1,781	SH		DFND	12	1,781	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	421	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,994	15,699	SH		DFND	12	15,699	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,857	140,561	SH		DFND	15	101,592	0	38,969
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	610	4,804	SH		DFND	5	2,086	2,718	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,374	10,812	SH		DFND	5	10,792	0	20
ZIONS BANCORPORATION N A	COM	989701107	984	15,578	SH		DFND	12	15,578	0	0
ZIONS BANCORPORATION N A	COM	989701107	385	6,101	SH		DFND	15	6,101	0	0
ZIONS BANCORPORATION N A	COM	989701107	56	885	SH		DFND	5	885	0	0
ZOETIS INC	CL A	98978V103	21,086	86,408	SH		DFND	12	86,408	0	0
ZOETIS INC	CL A	98978V103	11,145	45,671	SH		DFND	15	45,209	0	462
ZOETIS INC	CL A	98978V103	257	1,053	SH		DFND	5	190	593	270
ZOETIS INC	CL A	98978V103	14,221	58,276	SH		DFND	5	58,263	0	13
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	184	2,873	SH		DFND	12	2,873	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	17	271	SH		DFND	15	271	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	437	6,812	SH		DFND	5	6,812	0	0
ZSCALER INC	COM	98980G102	3,351	10,428	SH		DFND	12	10,428	0	0
ZSCALER INC	COM	98980G102	92	286	SH		DFND	15	286	0	0
ZSCALER INC	COM	98980G102	40	124	SH		DFND	5	124	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,598	8,689	SH		DFND	12	8,689	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37	200	SH		DFND	15	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	615	3,343	SH		DFND	5	3,333	0	10
ZURN WATER SOLUTIONS CORP	COM	98983L108	347	9,532	SH		DFND	12	9,532	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	30	SH		DFND	15	30	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	31	845	SH		DFND	5	845	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	540	14,837	SH		DFND	5	14,812	0	25
ZYMEWORKS INC	COM	98985W102	418	25,500	SH		DFND	12	25,500	0	0
ZYNGA INC	CL A	98986T108	431	67,287	SH		DFND	12	67,287	0	0
ZYNGA INC	CL A	98986T108	97	15,180	SH		DFND	5	14,180	0	1,000