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

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CONSTELLIUM SE	CL A SHS	F21107101		286,607	18,757	SH		DFND	12	18,757	0	0
ALLEGION PLC	ORD SHS	G0176J109		15,689	147	SH		DFND	5	147	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,767,616	25,931	SH		DFND	5	25,912	0	19
ALLEGION PLC	ORD SHS	G0176J109		2,960,377	27,737	SH		DFND	12	27,737	0	0
ALLEGION PLC	ORD SHS	G0176J109		427	4	SH		DFND	15	0	0	4
AMCOR PLC	ORD	G0250X107		244,511	21,486	SH		DFND	5	18,909	1,099	1,478
AMCOR PLC	ORD	G0250X107		4,836,534	425,003	SH		DFND	5	422,446	1,298	1,259
AMCOR PLC	ORD	G0250X107		8,891,014	781,284	SH		DFND	12	781,284	0	0
AMDOCS LTD	SHS	G02602103		1,068,910	11,131	SH		DFND	5	7,240	3,601	290
AMDOCS LTD	SHS	G02602103		1,694,930	17,650	SH		DFND	15	17,650	0	0
AMDOCS LTD	SHS	G02602103		2,895,385	30,151	SH		DFND	12	30,151	0	0
AMDOCS LTD	SHS	G02602103		5,277,329	54,955	SH		DFND	5	54,313	23	619
AON PLC	SHS CL A	G0403H108		128,323	407	SH		DFND	15	407	0	0
AON PLC	SHS CL A	G0403H108		282,815	897	SH		DFND	5	871	0	26
AON PLC	SHS CL A	G0403H108		6,165,311	19,554	SH		DFND	12	19,554	0	0
AON PLC	SHS CL A	G0403H108		6,183,152	19,611	SH		DFND	5	19,611	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		10,592,606	156,072	SH		DFND	12	156,072	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		11,334	167	SH		DFND	15	167	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		43,156,836	635,875	SH		DFND	5	633,032	539	2,304
ARCH CAP GROUP LTD	ORD	G0450A105		986,558	14,536	SH		DFND	5	10,765	3,272	499
ASSURED GUARANTY LTD	COM	G0585R106		513,005	10,205	SH		DFND	15	10,205	0	0
ASSURED GUARANTY LTD	COM	G0585R106		89,078	1,772	SH		DFND	12	1,772	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		10,304	189	SH		DFND	12	189	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		612,750	11,239	SH		DFND	15	11,239	0	0
AXALTA COATING SYS LTD	COM	G0750C108		526,198	17,372	SH		DFND	12	17,372	0	0
AXALTA COATING SYS LTD	COM	G0750C108		679,768	22,442	SH		DFND	15	22,442	0	0
AXALTA COATING SYS LTD	COM	G0750C108		701,032	23,144	SH		DFND	5	23,144	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		261,252	9,676	SH		DFND	12	9,676	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		309,150	11,450	SH		DFND	15	11,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		108,487,188	379,578	SH		DFND	15	378,850	0	728
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,453,728	12,084	SH		DFND	5	10,705	1,105	274
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		58,397,557	204,323	SH		DFND	5	202,855	336	1,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		90,890,081	318,009	SH		DFND	12	318,009	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		106,781	3,162	SH		DFND	5	3,162	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		760,239	22,512	SH		DFND	12	22,512	0	0
BUNGE LIMITED	COM	G16962105		5,731	60	SH		DFND	5	60	0	0
BUNGE LIMITED	COM	G16962105		8,848,891	92,639	SH		DFND	12	92,639	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		19,975	425	SH		DFND	5	425	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		326,885	6,955	SH		DFND	12	6,955	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		940	20	SH		DFND	5	0	20	0
CI&T INC	COM CL A	G21307106		456,156	82,787	SH		DFND	12	82,787	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,219,314	20,600	SH		DFND	15	20,600	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,710,428	45,792	SH		DFND	5	45,792	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		5,978	101	SH		DFND	5	101	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		751,209	12,691	SH		DFND	12	12,691	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,487	236	SH		DFND	12	236	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		351,773	33,375	SH		DFND	15	33,375	0	0
EATON CORP PLC	SHS	G29183103		295,562	1,725	SH		DFND	15	1,725	0	0
EATON CORP PLC	SHS	G29183103		34,466,009	201,156	SH		DFND	5	200,751	0	405
EATON CORP PLC	SHS	G29183103		54,089,275	315,684	SH		DFND	12	315,684	0	0
EATON CORP PLC	SHS	G29183103		5,568,953	32,502	SH		DFND	5	21,494	10,925	83
EVEREST RE GROUP LTD	COM	G3223R108		1,432	4	SH		DFND	5	4	0	0
EVEREST RE GROUP LTD	COM	G3223R108		214,454	599	SH		DFND	5	599	0	0
EVEREST RE GROUP LTD	COM	G3223R108		475,027	1,327	SH		DFND	12	1,327	0	0
FERGUSON PLC NEW	SHS	G3421J106		120,209,418	898,762	SH		DFND	15	897,027	0	1,735
FERGUSON PLC NEW	SHS	G3421J106		335,178	2,506	SH		DFND	5	2,386	120	0
FERGUSON PLC NEW	SHS	G3421J106		3,534,611	26,427	SH		DFND	5	26,320	89	18
FERGUSON PLC NEW	SHS	G3421J106		46,984,230	351,284	SH		DFND	12	351,284	0	0
FLEX LNG LTD	SHS	G35947202		10,074	300	SH		DFND	5	300	0	0
FLEX LNG LTD	SHS	G35947202		535,601	15,950	SH		DFND	15	15,950	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		585,338	19,440	SH		DFND	15	19,440	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		2,015,189	145,082	SH		DFND	5	145,082	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		254,118	18,295	SH		DFND	12	18,295	0	0
GENPACT LIMITED	SHS	G3922B107		290,539	6,286	SH		DFND	15	6,286	0	0
GENPACT LIMITED	SHS	G3922B107		403,732	8,735	SH		DFND	5	8,735	0	0
GENPACT LIMITED	SHS	G3922B107		440,832	9,538	SH		DFND	12	9,538	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		125,714	4,719	SH		DFND	5	0	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,651,014	61,975	SH		DFND	15	61,975	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		19,847	745	SH		DFND	12	745	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		4,476	168	SH		DFND	5	168	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		383,374	22,122	SH		DFND	12	22,122	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		385,810	3,535	SH		DFND	5	3,535	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		404,255	3,704	SH		DFND	12	3,704	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		119,846	13,681	SH		DFND	5	13,681	0	0
ICON PLC	SHS	G4705A100		1,095,076	5,127	SH		DFND	15	5,127	0	0
ICON PLC	SHS	G4705A100		1,822,350	8,532	SH		DFND	5	8,532	0	0
ICON PLC	SHS	G4705A100		33,534	157	SH		DFND	5	80	77	0
ICON PLC	SHS	G4705A100		5,601,825	26,227	SH		DFND	12	26,227	0	0
INVESCO LTD	SHS	G491BT108		1,086,959	66,278	SH		DFND	5	65,950	328	0
INVESCO LTD	SHS	G491BT108		349,035	21,283	SH		DFND	12	21,283	0	0
INVESCO LTD	SHS	G491BT108		58,204	3,549	SH		DFND	15	3,549	0	0
INVESCO LTD	SHS	G491BT108		729,767	44,498	SH		DFND	5	44,338	160	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,965,836	27,102	SH		DFND	5	27,102	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		440,746	3,012	SH		DFND	15	3,012	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		557,517	3,810	SH		DFND	12	3,810	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		10,186,503	169,155	SH		DFND	12	169,155	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,177,963	19,561	SH		DFND	15	19,531	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105		198,064	3,289	SH		DFND	5	3,194	0	95
JOHNSON CTLS INTL PLC	SHS	G51502105		6,752,709	112,134	SH		DFND	5	111,881	0	253
LAZARD LTD	SHS A	G54050102		127,556	3,852	SH		DFND	12	3,852	0	0
LAZARD LTD	SHS A	G54050102		1,331,022	40,200	SH		DFND	15	40,200	0	0
LAZARD LTD	SHS A	G54050102		156,246	4,719	SH		DFND	5	4,719	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		221,327	10,860	SH		DFND	12	10,860	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		295,388	14,494	SH		DFND	5	14,494	0	0
LINDE PLC	SHS	G54950103		14,947,528	42,054	SH		DFND	12	42,054	0	0
LINDE PLC	SHS	G54950103		20,512,798	57,711	SH		DFND	5	57,510	195	6
LINDE PLC	SHS	G54950103		2,938,067	8,266	SH		DFND	5	4,558	3,646	62
LINDE PLC	SHS	G54950103		940,850	2,647	SH		DFND	15	2,639	0	8
MEDTRONIC PLC	SHS	G5960L103		1,640,617	20,350	SH		DFND	15	20,350	0	0
MEDTRONIC PLC	SHS	G5960L103		2,773,570	34,403	SH		DFND	5	27,207	4,894	2,302
MEDTRONIC PLC	SHS	G5960L103		39,563,833	490,745	SH		DFND	5	487,736	225	2,784
MEDTRONIC PLC	SHS	G5960L103		48,215,386	598,057	SH		DFND	12	594,287	0	3,770
APTIV PLC	SHS	G6095L109		21,152,385	188,541	SH		DFND	12	188,541	0	0
APTIV PLC	SHS	G6095L109		30,579,965	272,573	SH		DFND	15	271,494	0	1,079
APTIV PLC	SHS	G6095L109		331,858	2,958	SH		DFND	5	2,519	439	0
APTIV PLC	SHS	G6095L109		5,453,332	48,608	SH		DFND	5	48,553	0	55
NABORS INDUSTRIES LTD	SHS	G6359F137		555,178	4,554	SH		DFND	15	4,554	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		266,580	6,754	SH		DFND	12	6,754	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		338,534	8,577	SH		DFND	5	8,437	140	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		128,912	6,879	SH		DFND	5	6,779	100	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		148,627	7,931	SH		DFND	5	7,815	116	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		256,597	13,693	SH		DFND	12	13,693	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		326,943	24,308	SH		DFND	12	24,308	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		430	32	SH		DFND	15	0	0	32
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		76,221	5,667	SH		DFND	5	5,667	0	0
NOVOCURE LTD	ORD SHS	G6674U108		3,007	50	SH		DFND	5	50	0	0
NOVOCURE LTD	ORD SHS	G6674U108		546,432	9,086	SH		DFND	12	9,086	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,139,069	26,527	SH		DFND	15	26,527	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		195,528	4,554	SH		DFND	12	4,554	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,362	55	SH		DFND	5	55	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		773	18	SH		DFND	5	18	0	0
PAYSAFE LIMITED	SHS	G6964L206		1,071	62	SH		DFND	5	62	0	0
PAYSAFE LIMITED	SHS	G6964L206		340,495	19,716	SH		DFND	12	19,716	0	0
PENTAIR PLC	SHS	G7S00T104		195,932	3,545	SH		DFND	5	3,545	0	0
PENTAIR PLC	SHS	G7S00T104		215,074	3,891	SH		DFND	12	3,891	0	0
PENTAIR PLC	SHS	G7S00T104		52,562	951	SH		DFND	5	951	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,109,082	5,536	SH		DFND	12	5,536	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,149,351	5,737	SH		DFND	15	5,737	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,820	59	SH		DFND	5	59	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,302,485	36,150	SH		DFND	15	36,150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		92,983	2,581	SH		DFND	12	2,581	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		100,767	1,524	SH		DFND	5	120	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,002,807	30,290	SH		DFND	12	30,290	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		400,621	6,059	SH		DFND	5	6,059	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		18,624,697	372,345	SH		DFND	15	248,249	0	124,096
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		332,983	6,657	SH		DFND	12	6,657	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		76,981	1,539	SH		DFND	5	1,539	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		132,565	1,704	SH		DFND	12	1,704	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		51,101	657	SH		DFND	5	627	30	0
SIGNET JEWELERS LIMITED	SHS	G81276100		929,471	11,950	SH		DFND	15	11,950	0	0
STERIS PLC	SHS USD	G8473T100		1,170,634	6,120	SH		DFND	5	6,120	0	0
STERIS PLC	SHS USD	G8473T100		13,007	68	SH		DFND	5	68	0	0
STERIS PLC	SHS USD	G8473T100		4,385,191	22,926	SH		DFND	12	22,926	0	0
STONECO LTD	COM CL A	G85158106		509,169	53,372	SH		DFND	12	53,372	0	0
STONECO LTD	COM CL A	G85158106		567,248	59,460	SH		DFND	15	59,460	0	0
STONECO LTD	COM CL A	G85158106		591	62	SH		DFND	5	62	0	0
TECHNIPFMC PLC	COM	G87110105		404,040	29,600	SH		DFND	12	29,600	0	0
TECHNIPFMC PLC	COM	G87110105		551,460	40,400	SH		DFND	5	40,146	254	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		16,079,035	87,396	SH		DFND	12	87,396	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,503,600	13,608	SH		DFND	5	10,327	3,135	146
TRANE TECHNOLOGIES PLC	SHS	G8994E103		41,763	227	SH		DFND	15	220	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103		50,116,336	272,401	SH		DFND	5	271,465	239	697
TRITON INTL LTD	CL A	G9078F107		652,193	10,316	SH		DFND	12	10,316	0	0
TRITON INTL LTD	CL A	G9078F107		831,343	13,150	SH		DFND	15	13,150	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		830,626	603	SH		DFND	12	603	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		895,369	650	SH		DFND	5	650	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		12,781	55	SH		DFND	5	55	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,377,549	5,928	SH		DFND	5	5,928	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,460,983	6,287	SH		DFND	12	6,287	0	0
PERRIGO CO PLC	SHS	G97822103		403,035	11,236	SH		DFND	5	11,236	0	0
PERRIGO CO PLC	SHS	G97822103		7,655,532	213,424	SH		DFND	12	213,424	0	0
XP INC	CL A	G98239109		1,092	92	SH		DFND	5	56	28	8
XP INC	CL A	G98239109		116,445	9,810	SH		DFND	12	9,810	0	0
XP INC	CL A	G98239109		240,462	20,258	SH		DFND	5	20,254	0	4
XP INC	CL A	G98239109		38,020	3,203	SH		DFND	15	3,203	0	0
ALCON AG	ORD SHS	H01301128		159,350	2,259	SH		DFND	5	2,085	125	49
ALCON AG	ORD SHS	H01301128		3,371,530	47,796	SH		DFND	5	47,633	0	163
ALCON AG	ORD SHS	H01301128		4,642,464	65,813	SH		DFND	12	65,813	0	0
ALCON AG	ORD SHS	H01301128		493,639	6,998	SH		DFND	15	6,998	0	0
CHUBB LIMITED	COM	H1467J104		108,658,079	559,574	SH		DFND	15	558,502	0	1,072
CHUBB LIMITED	COM	H1467J104		1,434,602	7,388	SH		DFND	5	6,870	278	240
CHUBB LIMITED	COM	H1467J104		22,861,588	117,734	SH		DFND	5	116,090	503	1,141
CHUBB LIMITED	COM	H1467J104		63,694,290	328,017	SH		DFND	12	328,017	0	0
GARMIN LTD	SHS	H2906T109		13,019	129	SH		DFND	15	120	0	9
GARMIN LTD	SHS	H2906T109		220,813	2,188	SH		DFND	5	2,188	0	0
GARMIN LTD	SHS	H2906T109		555,012	5,500	SH		DFND	12	5,500	0	0
UBS GROUP AG	SHS	H42097107		183,716	8,609	SH		DFND	15	8,609	0	0
UBS GROUP AG	SHS	H42097107		406,143	19,032	SH		DFND	5	19,032	0	0
UBS GROUP AG	SHS	H42097107		493,411	23,121	SH		DFND	12	23,121	0	0
TE CONNECTIVITY LTD	SHS	H84989104		13,556,134	103,364	SH		DFND	12	103,309	0	55
TE CONNECTIVITY LTD	SHS	H84989104		531,682	4,054	SH		DFND	5	3,738	300	16
TE CONNECTIVITY LTD	SHS	H84989104		5,416,364	41,299	SH		DFND	5	41,299	0	0
TE CONNECTIVITY LTD	SHS	H84989104		680,669	5,190	SH		DFND	15	5,172	0	18
GLOBANT S A	COM	L44385109		2,093,588	12,765	SH		DFND	12	12,765	0	0
GLOBANT S A	COM	L44385109		3,228,865	19,687	SH		DFND	5	19,687	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		198,660	10,500	SH		DFND	5	10,500	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		3,614	191	SH		DFND	12	191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		193,883	1,451	SH		DFND	12	1,451	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		242,253	1,813	SH		DFND	5	1,797	0	16
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		47,301	354	SH		DFND	15	354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		235,430	1,811	SH		DFND	5	1,431	330	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		286,000	2,200	SH		DFND	15	2,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,317,990	25,523	SH		DFND	5	25,484	0	39
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		687,700	5,290	SH		DFND	12	5,290	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		13,318	90	SH		DFND	5	90	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,407,586	9,512	SH		DFND	12	9,512	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		4,264,340	28,817	SH		DFND	5	28,817	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		667,548	20,712	SH		DFND	12	20,712	0	0
INMODE LTD	SHS	M5425M103		341,908	10,698	SH		DFND	12	10,698	0	0
PERION NETWORK LTD	SHS NEW	M78673114		165,167	4,173	SH		DFND	12	4,173	0	0
PERION NETWORK LTD	SHS NEW	M78673114		79,160	2,000	SH		DFND	5	0	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106		1,056,281	18,785	SH		DFND	15	18,785	0	0
AERCAP HOLDINGS NV	SHS	N00985106		122,413	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106		212,212	3,774	SH		DFND	12	3,774	0	0
AERCAP HOLDINGS NV	SHS	N00985106		461,142	8,201	SH		DFND	5	8,201	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		16,422,492	24,126	SH		DFND	12	24,126	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		321,295	472	SH		DFND	15	472	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		44,927	66	SH		DFND	5	47	10	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,973,948	7,307	SH		DFND	5	7,294	0	13
ELASTIC N V	ORD SHS	N14506104		1,158	20	SH		DFND	5	20	0	0
ELASTIC N V	ORD SHS	N14506104		435,176	7,516	SH		DFND	12	7,516	0	0
CNH INDL N V	SHS	N20944109		1,305,371	85,486	SH		DFND	5	85,486	0	0
CNH INDL N V	SHS	N20944109		13,392	877	SH		DFND	5	877	0	0
CNH INDL N V	SHS	N20944109		709,856	46,487	SH		DFND	12	46,487	0	0
CORE LABORATORIES N V	COM	N22717107		2,206,724	100,078	SH		DFND	12	100,078	0	0
CORE LABORATORIES N V	COM	N22717107		662	30	SH		DFND	5	30	0	0
FERRARI N V	COM	N3167Y103		3,362,456	12,410	SH		DFND	12	12,410	0	0
FERRARI N V	COM	N3167Y103		399,637	1,475	SH		DFND	5	1,460	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,034,480	11,018	SH		DFND	5	3,460	7,338	220
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		7,613,071	81,085	SH		DFND	5	77,354	3,682	49
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,926,150	105,721	SH		DFND	12	105,721	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		32,557,043	174,592	SH		DFND	5	173,752	175	665
NXP SEMICONDUCTORS N V	COM	N6596X109		34,436,029	184,668	SH		DFND	12	184,668	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		39,348,463	211,012	SH		DFND	15	210,155	0	857
NXP SEMICONDUCTORS N V	COM	N6596X109		938,156	5,031	SH		DFND	5	3,965	938	128
YANDEX N V	SHS CLASS A	N97284108		22,760	4,552	SH		DFND	15	4,552	0	0
YANDEX N V	SHS CLASS A	N97284108		32,395	6,479	SH		DFND	12	6,479	0	0
YANDEX N V	SHS CLASS A	N97284108		7,690	1,538	SH		DFND	5	1,344	150	44
YANDEX N V	SHS CLASS A	N97284108		92,250	18,450	SH		DFND	5	18,437	0	13
COPA HOLDINGS SA	CL A	P31076105		157,272	1,703	SH		DFND	12	1,703	0	0
COPA HOLDINGS SA	CL A	P31076105		2,588,755	28,032	SH		DFND	15	28,032	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		431,106	16,645	SH		DFND	12	16,645	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		126,356	1,935	SH		DFND	15	1,935	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		263,224	4,031	SH		DFND	5	3,996	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103		701,362	10,741	SH		DFND	12	10,741	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		22,305	1,500	SH		DFND	12	1,500	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		487,587	32,790	SH		DFND	15	32,790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		600,712	55,570	SH		DFND	15	55,570	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		650,263	32,611	SH		DFND	15	32,611	0	0
FLEX LTD	ORD	Y2573F102		2,434,320	105,794	SH		DFND	12	105,794	0	0
FLEX LTD	ORD	Y2573F102		556,244	24,174	SH		DFND	5	24,174	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		661,045	15,860	SH		DFND	15	15,860	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		834	20	SH		DFND	12	20	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		739,913	13,140	SH		DFND	15	13,140	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		674,860	15,720	SH		DFND	15	15,720	0	0
AAR CORP	COM	000361105		113,955	2,089	SH		DFND	12	2,089	0	0
AAR CORP	COM	000361105		127,156	2,331	SH		DFND	15	2,331	0	0
ABB LTD	SPONSORED ADR	000375204		1,347,283	39,279	SH		DFND	12	39,279	0	0
ABB LTD	SPONSORED ADR	000375204		219,657	6,404	SH		DFND	5	6,404	0	0
ABB LTD	SPONSORED ADR	000375204		84,378	2,460	SH		DFND	5	2,260	200	0
ABCAM PLC	ADS	000380204		581,136	43,175	SH		DFND	12	43,175	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		2,415,242	48,117	SH		DFND	12	48,117	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		439,521	17,476	SH		DFND	12	17,476	0	0
ADT INC DEL	COM	00090Q103		330,122	45,660	SH		DFND	15	45,660	0	0
ADT INC DEL	COM	00090Q103		8,534	1,180	SH		DFND	12	1,180	0	0
AFLAC INC	COM	001055102		42,118,250	652,794	SH		DFND	12	652,794	0	0
AFLAC INC	COM	001055102		506,159	7,845	SH		DFND	5	7,345	500	0
AFLAC INC	COM	001055102		8,318,435	128,928	SH		DFND	5	128,768	133	27
AFLAC INC	COM	001055102		97,166,023	1,505,983	SH		DFND	15	1,503,344	0	2,639
AGCO CORP	COM	001084102		1,661,743	12,291	SH		DFND	5	12,291	0	0
AGCO CORP	COM	001084102		452,920	3,350	SH		DFND	15	3,350	0	0
AGCO CORP	COM	001084102		591,424	4,374	SH		DFND	12	4,374	0	0
AGCO CORP	COM	001084102		88,691	656	SH		DFND	5	656	0	0
AGNC INVT CORP	COM	00123Q104		104,832	10,400	SH		DFND	5	10,400	0	0
AGNC INVT CORP	COM	00123Q104		1,310,460	130,006	SH		DFND	15	130,006	0	0
AGNC INVT CORP	COM	00123Q104		1,415,380	140,415	SH		DFND	12	140,415	0	0
AES CORP	COM	00130H105		10,716	445	SH		DFND	15	425	0	20
AES CORP	COM	00130H105		26,972,569	1,120,123	SH		DFND	12	1,120,123	0	0
AES CORP	COM	00130H105		27,018,651	1,122,037	SH		DFND	5	1,117,890	322	3,825
AES CORP	COM	00130H105		410,395	17,043	SH		DFND	5	11,188	5,220	635
ALPS ETF TR	ALERIAN MLP	00162Q452		2,900,224	75,038	SH		DFND	12	75,038	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		355,387	9,195	SH		DFND	5	9,195	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		1,296,795	27,894	SH		DFND	12	27,894	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510		2,566,632	61,740	SH		DFND	12	61,740	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		8,318,120	193,192	SH		DFND	12	193,192	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		3,464,997	154,043	SH		DFND	12	154,043	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,062,609	89,718	SH		DFND	12	89,718	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		979,736	19,135	SH		DFND	12	19,135	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		413,390	4,983	SH		DFND	15	4,983	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		77,485	934	SH		DFND	12	934	0	0
AMMO INC	COM	00175J107		11,820	6,000	SH		DFND	12	6,000	0	0
AMMO INC	COM	00175J107		11,820	6,000	SH		DFND	5	6,000	0	0
ANGI INC	COM CL A NEW	00183L102		111,636	49,179	SH		DFND	15	49,179	0	0
ASGN INC	COM	00191U102		104,908	1,269	SH		DFND	5	1,269	0	0
ASGN INC	COM	00191U102		14,493,870	175,322	SH		DFND	15	119,213	0	56,109
ASGN INC	COM	00191U102		179,063	2,166	SH		DFND	12	2,166	0	0
AT&T INC	COM	00206R102		24,512,527	1,273,378	SH		DFND	5	1,267,855	2,630	2,893
AT&T INC	COM	00206R102		3,256,388	169,163	SH		DFND	5	112,094	52,979	4,090
AT&T INC	COM	00206R102		42,314,659	2,198,164	SH		DFND	12	2,198,052	0	112
AT&T INC	COM	00206R102		8,281,581	430,212	SH		DFND	15	429,874	0	338
ARK ETF TR	INNOVATION ETF	00214Q104		4,562,576	113,103	SH		DFND	12	113,103	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		59,179	1,467	SH		DFND	5	1,467	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		577,688	11,487	SH		DFND	12	11,487	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,556	85	SH		DFND	5	85	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		561,694	18,680	SH		DFND	12	18,680	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		888,494	16,573	SH		DFND	12	16,573	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		408,789	17,851	SH		DFND	12	17,851	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		478,301	25,428	SH		DFND	12	25,428	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		16,418	2,060	SH		DFND	5	2,060	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		528,754	66,343	SH		DFND	12	66,343	0	0
AZZ INC	COM	002474104		1,443	35	SH		DFND	12	35	0	0
AZZ INC	COM	002474104		717,741	17,404	SH		DFND	15	17,404	0	0
ABBOTT LABS	COM	002824100		121,172,475	1,196,647	SH		DFND	15	1,194,258	0	2,389
ABBOTT LABS	COM	002824100		12,865,184	127,051	SH		DFND	5	76,852	49,183	1,016
ABBOTT LABS	COM	002824100		74,626,899	736,983	SH		DFND	5	719,770	15,091	2,122
ABBOTT LABS	COM	002824100		98,054,738	968,346	SH		DFND	12	968,274	0	72
ABBVIE INC	COM	00287Y109		127,427,312	799,569	SH		DFND	15	798,034	0	1,535
ABBVIE INC	COM	00287Y109		154,710,977	970,766	SH		DFND	5	947,092	19,285	4,389
ABBVIE INC	COM	00287Y109		201,530,197	1,264,543	SH		DFND	12	1,264,422	0	121
ABBVIE INC	COM	00287Y109		23,954,267	150,306	SH		DFND	5	80,222	69,297	787
ABCELLERA BIOLOGICS INC	COM	00288U106		1,568	208	SH		DFND	12	208	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		522,756	69,331	SH		DFND	15	69,331	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		118,607	14,679	SH		DFND	12	14,679	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,846,547	137,051	SH		DFND	12	137,051	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		434,516	6,659	SH		DFND	12	6,659	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,847,734	39,415	SH		DFND	5	39,415	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		671,166	9,289	SH		DFND	12	9,289	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		834,197	44,325	SH		DFND	12	44,325	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,480,793	17,301	SH		DFND	15	17,280	0	21
ACTIVISION BLIZZARD INC	COM	00507V109		338,594	3,956	SH		DFND	5	3,381	575	0
ACTIVISION BLIZZARD INC	COM	00507V109		6,827,586	79,771	SH		DFND	12	79,771	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		7,769,175	90,772	SH		DFND	5	90,522	0	250
ACUITY BRANDS INC	COM	00508Y102		700,785	3,835	SH		DFND	12	3,835	0	0
ACUSHNET HLDGS CORP	COM	005098108		175,140	3,438	SH		DFND	12	3,438	0	0
ACUSHNET HLDGS CORP	COM	005098108		178,698	3,508	SH		DFND	5	3,484	24	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		179,136	11,520	SH		DFND	5	11,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		27,523	1,770	SH		DFND	12	1,770	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		48,504,284	3,902,195	SH		DFND	5	3,902,195	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		72,517	5,834	SH		DFND	12	5,834	0	0
ADDUS HOMECARE CORP	COM	006739106		110,603	1,036	SH		DFND	12	1,036	0	0
ADDUS HOMECARE CORP	COM	006739106		1,815	17	SH		DFND	5	17	0	0
ADDUS HOMECARE CORP	COM	006739106		569,351	5,333	SH		DFND	15	5,333	0	0
ADEIA INC	COM	00676P107		1,940	219	SH		DFND	12	219	0	0
ADEIA INC	COM	00676P107		227,170	25,640	SH		DFND	15	25,640	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106		11,852	33,862	SH		DFND	5	33,862	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,259,389	3,268	SH		DFND	15	3,268	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,777,362	7,207	SH		DFND	5	2,629	4,468	110
ADOBE SYSTEMS INCORPORATED	COM	00724F101		39,361,962	102,141	SH		DFND	12	102,141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		40,102,373	104,062	SH		DFND	5	103,605	111	346
ADVANCE AUTO PARTS INC	COM	00751Y106		2,067,476	17,001	SH		DFND	12	17,001	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,919	24	SH		DFND	5	24	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		322,631	2,653	SH		DFND	5	2,653	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		486	4	SH		DFND	15	0	0	4
ADVENT CONV & INCOME FD	COM	00764C109		201,734	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109		83,932	7,261	SH		DFND	12	7,261	0	0
AECOM	COM	00766T100		2,445	29	SH		DFND	5	29	0	0
AECOM	COM	00766T100		405,445	4,808	SH		DFND	12	4,808	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		781,708	16,364	SH		DFND	12	14,804	0	1,560
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		173,773	30,540	SH		DFND	12	30,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		12,193,031	124,406	SH		DFND	12	124,406	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,286,087	13,122	SH		DFND	15	13,045	0	77
ADVANCED MICRO DEVICES INC	COM	007903107		1,396,250	14,246	SH		DFND	5	6,159	8,087	0
ADVANCED MICRO DEVICES INC	COM	007903107		19,604,842	200,029	SH		DFND	5	199,786	101	142
AEGON N V	NY REGISTRY SHS	007924103		147,864	34,387	SH		DFND	12	34,387	0	0
AEGON N V	NY REGISTRY SHS	007924103		436,721	101,563	SH		DFND	5	101,563	0	0
ADVANCED ENERGY INDS	COM	007973100		727,663	7,425	SH		DFND	12	7,425	0	0
ADVANCED ENERGY INDS	COM	007973100		91,630	935	SH		DFND	5	935	0	0
AEROVIRONMENT INC	COM	008073108		158,572	1,730	SH		DFND	12	1,730	0	0
AEROVIRONMENT INC	COM	008073108		450,509	4,915	SH		DFND	5	4,915	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		195,115	1,370	SH		DFND	5	1,370	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,839	41	SH		DFND	12	41	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		6,502,043	45,654	SH		DFND	15	45,654	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,550,329	18,435	SH		DFND	12	18,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,582,116	18,665	SH		DFND	5	18,651	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101		681,325	4,925	SH		DFND	15	4,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		9,407	68	SH		DFND	5	0	0	68
AGILYSYS INC	COM	00847J105		101,900	1,235	SH		DFND	5	1,183	52	0
AGILYSYS INC	COM	00847J105		260,072	3,152	SH		DFND	12	3,152	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,269,102	24,899	SH		DFND	5	24,899	0	0
AGNICO EAGLE MINES LTD	COM	008474108		20,949	411	SH		DFND	5	411	0	0
AGNICO EAGLE MINES LTD	COM	008474108		586,563	11,508	SH		DFND	12	11,508	0	0
AGILITI INC	COM	00848J104		1,621,139	101,448	SH		DFND	12	101,448	0	0
AGILITI INC	COM	00848J104		309,565	19,372	SH		DFND	5	19,372	0	0
AGREE RLTY CORP	COM	008492100		3,277,157	47,765	SH		DFND	5	47,765	0	0
AGREE RLTY CORP	COM	008492100		34,305	500	SH		DFND	5	0	500	0
AGREE RLTY CORP	COM	008492100		686,497	10,006	SH		DFND	12	10,006	0	0
AIRBNB INC	COM CL A	009066101		1,463,690	11,766	SH		DFND	5	11,766	0	0
AIRBNB INC	COM CL A	009066101		1,584,234	12,735	SH		DFND	12	12,735	0	0
AIRBNB INC	COM CL A	009066101		4,852	39	SH		DFND	5	0	39	0
AIRBNB INC	COM CL A	009066101		5,847	47	SH		DFND	15	47	0	0
AIR LEASE CORP	CL A	00912X302		136,771	3,474	SH		DFND	5	3,474	0	0
AIR LEASE CORP	CL A	00912X302		21,967,397	557,973	SH		DFND	15	376,394	0	181,579
AIR LEASE CORP	CL A	00912X302		339,234	8,617	SH		DFND	12	8,617	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,039,413	3,619	SH		DFND	5	3,464	129	26
AIR PRODS & CHEMS INC	COM	009158106		15,537,199	54,097	SH		DFND	5	53,683	34	380
AIR PRODS & CHEMS INC	COM	009158106		54,931,615	191,259	SH		DFND	12	191,239	0	20
AIR PRODS & CHEMS INC	COM	009158106		76,046,602	264,777	SH		DFND	15	264,233	0	544
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		126,097	133,000	SH		SOLE		133,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		1,042,496	1,037,000	SH		SOLE		1,037,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		16,742,419	213,824	SH		DFND	12	213,824	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		26,151,652	333,993	SH		DFND	15	332,677	0	1,316
AKAMAI TECHNOLOGIES INC	COM	00971T101		298,715	3,815	SH		DFND	5	3,815	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,131,374	39,992	SH		DFND	5	39,904	0	88
ALAMO GROUP INC	COM	011311107		179,565	975	SH		DFND	12	975	0	0
ALAMO GROUP INC	COM	011311107		213,257	1,158	SH		DFND	5	1,124	34	0
ALASKA AIR GROUP INC	COM	011659109		19,302	460	SH		DFND	5	460	0	0
ALASKA AIR GROUP INC	COM	011659109		433,489	10,331	SH		DFND	15	10,321	0	10
ALASKA AIR GROUP INC	COM	011659109		501,211	11,945	SH		DFND	12	11,945	0	0
ALBANY INTL CORP	CL A	012348108		2,886,125	32,298	SH		DFND	12	32,298	0	0
ALBANY INTL CORP	CL A	012348108		383,444	4,291	SH		DFND	5	4,255	36	0
ALBEMARLE CORP	COM	012653101		189,210	856	SH		DFND	5	506	350	0
ALBEMARLE CORP	COM	012653101		490,267	2,218	SH		DFND	15	2,218	0	0
ALBEMARLE CORP	COM	012653101		5,112,434	23,129	SH		DFND	5	23,054	35	40
ALBEMARLE CORP	COM	012653101		5,440,620	24,614	SH		DFND	12	24,614	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		286,280	13,777	SH		DFND	12	13,777	0	0
ALCOA CORP	COM	013872106		165,473	3,888	SH		DFND	5	0	3,888	0
ALCOA CORP	COM	013872106		225,559	5,300	SH		DFND	12	5,300	0	0
ALCOA CORP	COM	013872106		4,511	106	SH		DFND	5	106	0	0
ALECTOR INC	COM	014442107		326,089	52,680	SH		DFND	12	52,680	0	0
ALECTOR INC	COM	014442107		7,465	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,183,130	9,421	SH		DFND	12	9,421	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		228,825	1,822	SH		DFND	5	1,822	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,889	23	SH		DFND	5	0	23	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,993,312	23,834	SH		DFND	15	23,813	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,282,430	32,124	SH		DFND	5	32,009	0	115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		388,284	3,800	SH	Call	DFND	12	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		482,801	4,725	SH		DFND	5	4,279	434	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,892,282	57,666	SH		DFND	12	57,666	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		989,613	9,685	SH		DFND	15	9,526	0	159
ALIGN TECHNOLOGY INC	COM	016255101		1,671	5	SH		DFND	15	0	0	5
ALIGN TECHNOLOGY INC	COM	016255101		2,631,687	7,876	SH		DFND	12	7,876	0	0
ALIGN TECHNOLOGY INC	COM	016255101		334	1	SH		DFND	5	0	1	0
ALIGN TECHNOLOGY INC	COM	016255101		475,815	1,424	SH		DFND	5	1,418	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105		31,289	652	SH		DFND	5	652	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		402,108	8,379	SH		DFND	12	8,379	0	0
ALLETE INC	COM NEW	018522300		27,819,169	432,176	SH		DFND	15	293,676	0	138,500
ALLETE INC	COM NEW	018522300		297,083	4,615	SH		DFND	12	4,615	0	0
ALLETE INC	COM NEW	018522300		304,213	4,726	SH		DFND	5	4,726	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		124,100	4,093	SH		DFND	5	4,093	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		89,565	2,954	SH		DFND	12	2,954	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		99,312	10,217	SH		DFND	12	10,217	0	0
ALLIANT ENERGY CORP	COM	018802108		1,429,897	26,777	SH		DFND	12	26,777	0	0
ALLIANT ENERGY CORP	COM	018802108		735,585	13,775	SH		DFND	5	13,775	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		252,264	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		36,560	1,000	SH		DFND	5	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		572,391	15,656	SH		DFND	12	15,656	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,624	58	SH		DFND	5	58	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		456,948	10,101	SH		DFND	12	10,101	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		528,856	11,690	SH		DFND	15	11,690	0	0
VERADIGM INC	COM	01988P108		11,354	870	SH		DFND	12	870	0	0
VERADIGM INC	COM	01988P108		508,820	38,990	SH		DFND	15	38,990	0	0
ALLSTATE CORP	COM	020002101		15,253,883	137,658	SH		DFND	5	136,964	694	0
ALLSTATE CORP	COM	020002101		3,347,201	30,207	SH		DFND	12	30,207	0	0
ALLSTATE CORP	COM	020002101		3,485,418	31,454	SH		DFND	5	19,615	11,839	0
ALLSTATE CORP	COM	020002101		425,732	3,842	SH		DFND	15	3,842	0	0
ALLY FINL INC	COM	02005N100		35,100	1,377	SH		DFND	15	1,377	0	0
ALLY FINL INC	COM	02005N100		961,775	37,731	SH		DFND	12	37,731	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		145,032	724	SH		DFND	12	724	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		37,260	186	SH		DFND	5	186	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		83,734	418	SH		DFND	15	418	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		163,332	18,414	SH		DFND	12	18,414	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,900	25	SH		DFND	12	25	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		444,600	2,850	SH		DFND	15	2,850	0	0
ALPHABET INC	CAP STK CL C	02079K107		15,295,280	147,070	SH		DFND	5	73,603	72,742	725
ALPHABET INC	CAP STK CL C	02079K107		182,731,380	1,757,033	SH		DFND	12	1,750,828	0	6,205
ALPHABET INC	CAP STK CL C	02079K107		197,459,461	1,898,649	SH		DFND	5	1,877,749	15,269	5,631
ALPHABET INC	CAP STK CL C	02079K107		54,478,736	523,834	SH		DFND	15	521,743	0	2,091
ALPHABET INC	CAP STK CL A	02079K305		102,301,065	986,224	SH		DFND	12	985,364	0	860
ALPHABET INC	CAP STK CL A	02079K305		14,135,702	136,274	SH		DFND	5	75,457	59,784	1,033
ALPHABET INC	CAP STK CL A	02079K305		156,341,109	1,507,193	SH		DFND	5	1,483,068	19,797	4,328
ALPHABET INC	CAP STK CL A	02079K305		9,723,028	93,734	SH		DFND	15	93,243	0	491
ALTRIA GROUP INC	COM	02209S103		19,874,793	445,423	SH		DFND	12	445,373	0	50
ALTRIA GROUP INC	COM	02209S103		24,709,842	553,784	SH		DFND	5	532,231	19,642	1,911
ALTRIA GROUP INC	COM	02209S103		5,948,917	133,324	SH		DFND	5	109,049	24,275	0
ALTRIA GROUP INC	COM	02209S103		7,443,865	166,828	SH		DFND	15	166,765	0	63
ALZAMEND NEURO INC	COM NEW	02262M308		983,835	2,314,907	SH		DFND	5	2,314,907	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		18,614	12,409	SH		DFND	12	12,409	0	0
AMAZON COM INC	COM	023135106		155,755,536	1,507,944	SH		DFND	5	1,498,209	5,235	4,500
AMAZON COM INC	COM	023135106		190,273,841	1,842,132	SH		DFND	12	1,834,137	0	7,995
AMAZON COM INC	COM	023135106		50,262,463	486,615	SH		DFND	15	484,475	0	2,140
AMAZON COM INC	COM	023135106		8,057,859	78,012	SH		DFND	5	54,857	22,723	432
AMBAC FINL GROUP INC	COM NEW	023139884		475,236	30,700	SH		DFND	15	30,700	0	0
AMBEV SA	SPONSORED ADR	02319V103		293,438	104,056	SH		DFND	12	104,056	0	0
AMBEV SA	SPONSORED ADR	02319V103		45,910	16,280	SH		DFND	5	13,830	1,750	700
AMBEV SA	SPONSORED ADR	02319V103		751,197	266,382	SH		DFND	5	266,006	0	376
AMBEV SA	SPONSORED ADR	02319V103		85,203	30,214	SH		DFND	15	30,214	0	0
AMEDISYS INC	COM	023436108		204,763	2,784	SH		DFND	12	2,784	0	0
AMEREN CORP	COM	023608102		288,715	3,342	SH		DFND	5	3,342	0	0
AMEREN CORP	COM	023608102		46,564	539	SH		DFND	5	362	177	0
AMEREN CORP	COM	023608102		506,491	5,863	SH		DFND	12	5,863	0	0
AMERESCO INC	CL A	02361E108		780,039	15,848	SH		DFND	12	15,848	0	0
AMERESCO INC	CL A	02361E108		90,417	1,837	SH		DFND	5	1,837	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		168,239	11,406	SH		DFND	5	11,406	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		22,125	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		288,229	19,541	SH		DFND	12	19,541	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		566,356	26,905	SH		DFND	12	26,905	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		8,694	413	SH		DFND	5	413	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		7,379,483	146,564	SH		DFND	12	146,564	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		4,149,384	70,852	SH		DFND	12	70,852	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,628,496	48,994	SH		DFND	12	48,994	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		7,184	97	SH		DFND	5	97	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		51,878	3,860	SH		DFND	5	3,590	270	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		65,941	4,906	SH		DFND	12	4,906	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		671,194	49,940	SH		DFND	15	49,940	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,183	13	SH		DFND	15	7	0	6
AMERICAN ELEC PWR CO INC	COM	025537101		1,991,316	21,885	SH		DFND	5	16,480	3,656	1,749
AMERICAN ELEC PWR CO INC	COM	025537101		30,871,451	339,284	SH		DFND	5	337,593	385	1,306
AMERICAN ELEC PWR CO INC	COM	025537101		38,691,243	425,225	SH		DFND	12	425,225	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307		1,020,846	20,275	SH		DFND	12	20,275	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		29,156	799	SH		DFND	12	799	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		5,656	155	SH		DFND	5	155	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		704,804	19,315	SH		DFND	15	19,315	0	0
AMERICAN EXPRESS CO	COM	025816109		1,003,886	6,086	SH		DFND	15	6,061	0	25
AMERICAN EXPRESS CO	COM	025816109		16,688,156	101,171	SH		DFND	5	100,478	600	93
AMERICAN EXPRESS CO	COM	025816109		2,306,496	13,983	SH		DFND	5	3,100	10,800	83
AMERICAN EXPRESS CO	COM	025816109		24,962,194	151,332	SH		DFND	12	151,301	0	31
AMERICAN FINL GROUP INC OHIO	COM	025932104		105,752	870	SH		DFND	12	870	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		763,263	6,282	SH		DFND	15	6,282	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		27,424	872	SH		DFND	5	872	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		488,013	15,517	SH		DFND	12	15,517	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		144,281	2,865	SH		DFND	15	2,857	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784		4,547,291	90,296	SH		DFND	12	90,296	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		481,744	9,566	SH		DFND	5	9,559	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784		5,791	115	SH		DFND	5	0	115	0
AMERICAN TOWER CORP NEW	COM	03027X100		20,792,567	101,755	SH		DFND	12	101,755	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		280,559	1,373	SH		DFND	5	767	532	74
AMERICAN TOWER CORP NEW	COM	03027X100		5,880,701	28,779	SH		DFND	15	28,779	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		9,094,152	44,505	SH		DFND	5	44,467	0	38
AMERICAN WTR WKS CO INC NEW	COM	030420103		16,260	111	SH		DFND	5	11	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,806,890	12,335	SH		DFND	12	12,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		635,913	4,341	SH		DFND	15	4,341	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		796,906	5,440	SH		DFND	5	5,440	0	0
AMERICAN WELL CORP	CL A	03044L105		117,799	49,915	SH		DFND	12	49,915	0	0
AMERICAN WELL CORP	CL A	03044L105		17,313	7,336	SH		DFND	5	7,336	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		4,268	150	SH		DFND	5	0	150	0
AMERICOLD REALTY TRUST INC	COM	03064D108		433,947	15,253	SH		DFND	12	15,253	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		440,776	15,493	SH		DFND	15	15,493	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		53,258	1,872	SH		DFND	5	1,872	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,199,111	13,735	SH		DFND	5	13,735	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		229,117	1,431	SH		DFND	5	1,430	1	0
AMERISOURCEBERGEN CORP	COM	03073E105		47,529,120	296,853	SH		DFND	12	295,416	0	1,437
AMERISOURCEBERGEN CORP	COM	03073E105		884,288	5,523	SH		DFND	15	5,523	0	0
AMERIPRISE FINL INC	COM	03076C106		10,596,625	34,573	SH		DFND	5	34,499	0	74
AMERIPRISE FINL INC	COM	03076C106		120,110,914	391,879	SH		DFND	15	391,196	0	683
AMERIPRISE FINL INC	COM	03076C106		47,491,394	154,947	SH		DFND	12	154,947	0	0
AMERIPRISE FINL INC	COM	03076C106		639,666	2,087	SH		DFND	5	2,060	0	27
AMERIS BANCORP	COM	03076K108		42,908	1,173	SH		DFND	5	1,173	0	0
AMERIS BANCORP	COM	03076K108		507,968	13,886	SH		DFND	12	13,886	0	0
AMERIS BANCORP	COM	03076K108		621,494	16,990	SH		DFND	15	16,990	0	0
AMETEK INC	COM	031100100		1,582,789	10,891	SH		DFND	5	10,891	0	0
AMETEK INC	COM	031100100		2,562,749	17,634	SH		DFND	12	17,634	0	0
AMETEK INC	COM	031100100		30,229	208	SH		DFND	15	200	0	8
AMETEK INC	COM	031100100		3,782,649	26,028	SH		DFND	5	26,028	0	0
AMGEN INC	COM	031162100		107,026,110	442,714	SH		DFND	5	435,970	3,460	3,284
AMGEN INC	COM	031162100		73,619,012	304,525	SH		DFND	12	304,483	0	42
AMGEN INC	COM	031162100		8,876,818	36,719	SH		DFND	15	36,717	0	2
AMGEN INC	COM	031162100		9,610,771	39,755	SH		DFND	5	25,468	14,028	259
AMKOR TECHNOLOGY INC	COM	031652100		13,010	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100		1,317,158	50,621	SH		DFND	15	50,621	0	0
AMKOR TECHNOLOGY INC	COM	031652100		72,232	2,776	SH		DFND	12	2,776	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,071,300	28,568	SH		DFND	15	28,568	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		90,150	2,404	SH		DFND	12	2,404	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		91,200	2,432	SH		DFND	5	2,318	114	0
AMPHENOL CORP NEW	CL A	032095101		118,984	1,456	SH		DFND	5	1,260	0	196
AMPHENOL CORP NEW	CL A	032095101		192,287	2,353	SH		DFND	15	2,347	0	6
AMPHENOL CORP NEW	CL A	032095101		3,845,089	47,052	SH		DFND	5	47,052	0	0
AMPHENOL CORP NEW	CL A	032095101		4,706,887	57,598	SH		DFND	12	57,598	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		33,934,196	956,701	SH		DFND	12	956,701	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		128,700	10,000	SH		DFND	5	10,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		71,042	5,520	SH		DFND	12	5,520	0	0
ANALOG DEVICES INC	COM	032654105		120,611,280	611,557	SH		DFND	12	611,509	0	48
ANALOG DEVICES INC	COM	032654105		150,401,944	762,610	SH		DFND	5	760,173	295	2,142
ANALOG DEVICES INC	COM	032654105		152,786,531	774,701	SH		DFND	15	773,192	0	1,509
ANALOG DEVICES INC	COM	032654105		3,835,140	19,446	SH		DFND	5	11,950	6,845	651
ANDERSONS INC	COM	034164103		28,924	700	SH		DFND	12	700	0	0
ANDERSONS INC	COM	034164103		596,661	14,440	SH		DFND	15	14,440	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		177,769	2,664	SH		DFND	5	1,864	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,801,663	26,999	SH		DFND	12	26,999	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		257,978	3,866	SH		DFND	15	3,866	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		931,084	13,953	SH		DFND	5	13,953	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,004,396	52,559	SH		DFND	12	52,559	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		435,727	22,801	SH		DFND	5	22,801	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		60,502	3,166	SH		DFND	5	0	3,166	0
ANSYS INC	COM	03662Q105		151,091	454	SH		DFND	5	454	0	0
ANSYS INC	COM	03662Q105		625,331	1,879	SH		DFND	15	1,875	0	4
ANSYS INC	COM	03662Q105		6,885,632	20,690	SH		DFND	5	20,640	0	50
ANSYS INC	COM	03662Q105		6,942,208	20,860	SH		DFND	12	20,860	0	0
ELEVANCE HEALTH INC	COM	036752103		128,540,805	279,552	SH		DFND	15	279,023	0	529
ELEVANCE HEALTH INC	COM	036752103		3,873,899	8,425	SH		DFND	5	6,356	1,898	171
ELEVANCE HEALTH INC	COM	036752103		58,542,549	127,319	SH		DFND	5	126,136	230	953
ELEVANCE HEALTH INC	COM	036752103		81,557,093	177,371	SH		DFND	12	176,819	0	552
ANTERO MIDSTREAM CORP	COM	03676B102		1,899	181	SH		DFND	5	181	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		190,585	18,168	SH		DFND	12	18,168	0	0
APA CORPORATION	COM	03743Q108		335,106	9,293	SH		DFND	5	9,293	0	0
APA CORPORATION	COM	03743Q108		434,379	12,046	SH		DFND	12	12,046	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		171,258	4,782	SH		DFND	12	4,782	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		192,837	5,385	SH		DFND	5	5,385	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		78,854	2,202	SH		DFND	15	2,202	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		104,047	11,176	SH		DFND	12	11,176	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		565,303	60,720	SH		DFND	15	60,720	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,708,641	74,551	SH		DFND	15	74,551	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,471,758	118,299	SH		DFND	12	118,299	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		867,060	13,728	SH		DFND	5	13,728	0	0
APPFOLIO INC	COM CL A	03783C100		249,084	2,001	SH		DFND	12	2,001	0	0
APPFOLIO INC	COM CL A	03783C100		50,165	403	SH		DFND	5	403	0	0
APPLE INC	COM	037833100		20,523,949	124,463	SH		DFND	15	124,038	0	425
APPLE INC	COM	037833100		426,068,859	2,583,801	SH		DFND	12	2,580,506	0	3,295
APPLE INC	COM	037833100		745,333,429	4,519,912	SH		DFND	5	4,473,750	34,668	11,494
APPLE INC	COM	037833100		82,591,319	500,857	SH		DFND	5	270,978	224,589	5,290
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,522,341	98,089	SH		DFND	15	98,089	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		39,964	2,575	SH		DFND	12	2,575	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		224,000	100,000	SH		DFND	5	100,000	0	0
APPLIED MATLS INC	COM	038222105		1,146,127	9,331	SH		DFND	5	6,706	2,350	275
APPLIED MATLS INC	COM	038222105		20,343,548	165,624	SH		DFND	12	165,624	0	0
APPLIED MATLS INC	COM	038222105		2,198,780	17,901	SH		DFND	15	17,856	0	45
APPLIED MATLS INC	COM	038222105		53,015,885	431,620	SH		DFND	5	429,998	318	1,304
APTARGROUP INC	COM	038336103		2,446,297	20,698	SH		DFND	5	20,698	0	0
APTARGROUP INC	COM	038336103		3,191	27	SH		DFND	5	27	0	0
APTARGROUP INC	COM	038336103		339,979	2,877	SH		DFND	12	2,877	0	0
ARBOR REALTY TRUST INC	COM	038923108		190,045	16,540	SH		DFND	12	16,540	0	0
ARBOR REALTY TRUST INC	COM	038923108		640,797	55,770	SH		DFND	15	55,770	0	0
ARCBEST CORP	COM	03937C105		594,630	6,434	SH		DFND	15	6,434	0	0
ARCH RESOURCES INC	CL A	03940R107		128,174	975	SH		DFND	12	975	0	0
ARCH RESOURCES INC	CL A	03940R107		1,465,385	11,147	SH		DFND	15	11,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,569,860	19,707	SH		DFND	5	2,653	17,054	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,277,161	28,586	SH		DFND	5	28,586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,178,617	65,009	SH		DFND	15	64,997	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102		6,525,559	81,918	SH		DFND	12	81,918	0	0
ARCOSA INC	COM	039653100		317,002	5,023	SH		DFND	5	5,023	0	0
ARCOSA INC	COM	039653100		459,756	7,285	SH		DFND	15	7,285	0	0
ARCOSA INC	COM	039653100		54,211	859	SH		DFND	5	859	0	0
ARCOSA INC	COM	039653100		75,732	1,200	SH		DFND	12	1,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,710,999	152,337	SH		DFND	5	151,874	0	463
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		401,180	4,808	SH		DFND	5	2,409	2,399	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		44,816,658	537,112	SH		DFND	12	537,112	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		660,511	7,916	SH		DFND	15	7,916	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		1,758,047	1,746,000	SH		SOLE		1,746,000	0	0
ARES CAPITAL CORP	COM	04010L103		2,341,866	128,146	SH		DFND	12	128,146	0	0
ARES CAPITAL CORP	COM	04010L103		240,389	13,154	SH		DFND	5	0	13,154	0
ARES CAPITAL CORP	COM	04010L103		40,534	2,218	SH		DFND	5	2,218	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		90,900	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101		37,258	100	SH		DFND	5	100	0	0
ARGENX SE	SPONSORED ADR	04016X101		517,886	1,390	SH		DFND	12	1,390	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		88,520	11,363	SH		DFND	12	11,363	0	0
ARISTA NETWORKS INC	COM	040413106		1,013,539	6,038	SH		DFND	5	6,038	0	0
ARISTA NETWORKS INC	COM	040413106		125,391	747	SH		DFND	5	347	400	0
ARISTA NETWORKS INC	COM	040413106		2,017,509	12,019	SH		DFND	12	12,019	0	0
ARISTA NETWORKS INC	COM	040413106		839	5	SH		DFND	15	0	0	5
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		429,676	81,843	SH		DFND	5	81,843	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		7,487	1,426	SH		DFND	12	1,426	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,614,857	22,668	SH		DFND	12	22,668	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		57,776	811	SH		DFND	5	811	0	0
ARROW ELECTRS INC	COM	042735100		1,260,563	10,095	SH		DFND	15	10,095	0	0
ARROW ELECTRS INC	COM	042735100		338,772	2,713	SH		DFND	12	2,713	0	0
ARROW ELECTRS INC	COM	042735100		535,443	4,288	SH		DFND	5	4,288	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		36,540	174	SH		DFND	5	174	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		687,330	3,273	SH		DFND	12	3,273	0	0
ASHLAND INC	COM	044186104		3,929,479	38,258	SH		DFND	5	38,258	0	0
ASHLAND INC	COM	044186104		55,856	544	SH		DFND	12	544	0	0
ASHLAND INC	COM	044186104		6,265	61	SH		DFND	5	0	61	0
ASSOCIATED BANC CORP	COM	045487105		686,135	38,161	SH		DFND	15	38,161	0	0
ASSURANT INC	COM	04621X108		23,294	194	SH		DFND	12	194	0	0
ASSURANT INC	COM	04621X108		297,173	2,475	SH		DFND	5	2,475	0	0
ASSURANT INC	COM	04621X108		92,694	772	SH		DFND	15	772	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,042,667	29,429	SH		DFND	15	29,429	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		319,841	4,608	SH		DFND	5	4,045	563	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,086,355	87,687	SH		DFND	5	87,087	0	600
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,246,164	118,804	SH		DFND	12	118,804	0	0
ATKORE INC	COM	047649108		3,440,074	24,488	SH		DFND	5	24,488	0	0
ATKORE INC	COM	047649108		531,576	3,784	SH		DFND	12	3,784	0	0
ATKORE INC	COM	047649108		658,008	4,684	SH		DFND	15	4,684	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,648,740	104,101	SH		DFND	5	104,101	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		437,880	12,493	SH		DFND	12	12,493	0	0
ATLASSIAN CORPORATION	CL A	049468101		11,454,696	66,920	SH		DFND	12	66,920	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,389,900	8,120	SH		DFND	5	8,113	0	7
ATLASSIAN CORPORATION	CL A	049468101		4,450	26	SH		DFND	5	0	26	0
ATLASSIAN CORPORATION	CL A	049468101		4,545,933	26,558	SH		DFND	15	26,558	0	0
ATMOS ENERGY CORP	COM	049560105		1,448,882	12,895	SH		DFND	5	12,787	0	108
ATMOS ENERGY CORP	COM	049560105		1,683,867	14,986	SH		DFND	12	14,986	0	0
ATMOS ENERGY CORP	COM	049560105		355,170	3,161	SH		DFND	15	3,161	0	0
ATMOS ENERGY CORP	COM	049560105		60,225	536	SH		DFND	5	536	0	0
ATRICURE INC	COM	04963C209		153,655	3,707	SH		DFND	5	3,621	86	0
ATRICURE INC	COM	04963C209		531,348	12,819	SH		DFND	12	12,819	0	0
AUBURN NATL BANCORP	COM	050473107		443,071	19,553	SH		DFND	5	19,553	0	0
AURORA CANNABIS INC	COM	05156X884		274	393	SH		DFND	5	393	0	0
AURORA CANNABIS INC	COM	05156X884		6,709	9,622	SH		DFND	12	9,622	0	0
AUTODESK INC	COM	052769106		1,639,676	7,877	SH		DFND	5	7,501	347	29
AUTODESK INC	COM	052769106		16,996,264	81,650	SH		DFND	5	81,120	0	530
AUTODESK INC	COM	052769106		17,250,604	82,872	SH		DFND	12	82,872	0	0
AUTODESK INC	COM	052769106		2,404,664	11,552	SH		DFND	15	11,366	0	186
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,959,768	62,704	SH		DFND	12	62,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		15,346,554	68,933	SH		DFND	5	68,770	5	158
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,560,414	7,009	SH		DFND	5	4,755	2,245	9
AUTOMATIC DATA PROCESSING IN	COM	053015103		498,023	2,237	SH		DFND	15	2,214	0	23
AUTONATION INC	COM	05329W102		1,747	13	SH		DFND	5	13	0	0
AUTONATION INC	COM	05329W102		2,192,486	16,318	SH		DFND	15	16,318	0	0
AUTONATION INC	COM	05329W102		268,720	2,000	SH	Put	DFND	12	0	0	0
AUTONATION INC	COM	05329W102		62,074	462	SH		DFND	12	462	0	0
AUTOZONE INC	COM	053332102		4,112,485	1,673	SH		DFND	12	1,673	0	0
AUTOZONE INC	COM	053332102		5,580,001	2,270	SH		DFND	15	2,270	0	0
AUTOZONE INC	COM	053332102		6,145,375	2,500	SH		DFND	5	2,495	0	5
AUTOZONE INC	COM	053332102		798,899	325	SH		DFND	5	226	99	0
AVALONBAY CMNTYS INC	COM	053484101		128,902	767	SH		DFND	5	731	36	0
AVALONBAY CMNTYS INC	COM	053484101		504	3	SH		DFND	15	0	0	3
AVALONBAY CMNTYS INC	COM	053484101		809,239	4,815	SH		DFND	12	4,815	0	0
AVALONBAY CMNTYS INC	COM	053484101		90,752	540	SH		DFND	5	40	500	0
AVANOS MED INC	COM	05350V106		12,312	414	SH		DFND	5	414	0	0
AVANOS MED INC	COM	05350V106		665,611	22,381	SH		DFND	15	22,381	0	0
AVANOS MED INC	COM	05350V106		9,933	334	SH		DFND	12	334	0	0
AVANTOR INC	COM	05352A100		1,082,305	51,197	SH		DFND	12	51,197	0	0
AVANTOR INC	COM	05352A100		47,882	2,265	SH		DFND	15	2,265	0	0
AVANTOR INC	COM	05352A100		501,927	23,743	SH		DFND	5	23,743	0	0
AVANTOR INC	COM	05352A100		5,539	262	SH		DFND	5	0	262	0
AVERY DENNISON CORP	COM	053611109		1,169,486	6,536	SH		DFND	5	6,373	120	43
AVERY DENNISON CORP	COM	053611109		133,989,225	748,836	SH		DFND	15	747,470	0	1,366
AVERY DENNISON CORP	COM	053611109		50,500,197	282,234	SH		DFND	12	282,234	0	0
AVERY DENNISON CORP	COM	053611109		8,992,127	50,255	SH		DFND	5	49,975	220	60
AVIENT CORPORATION	COM	05368V106		11,443,674	278,029	SH		DFND	15	278,029	0	0
AVIENT CORPORATION	COM	05368V106		296,434	7,202	SH		DFND	12	7,202	0	0
AVIENT CORPORATION	COM	05368V106		366,159	8,896	SH		DFND	5	8,896	0	0
AVIS BUDGET GROUP	COM	053774105		235,124	1,207	SH		DFND	12	1,207	0	0
AVIS BUDGET GROUP	COM	053774105		390	2	SH		DFND	5	2	0	0
AVISTA CORP	COM	05379B107		116,822	2,752	SH		DFND	5	2,752	0	0
AVISTA CORP	COM	05379B107		164,804	3,882	SH		DFND	12	3,882	0	0
AVISTA CORP	COM	05379B107		2,038	48	SH		DFND	5	48	0	0
AVISTA CORP	COM	05379B107		465,846	10,974	SH		DFND	15	10,974	0	0
AVNET INC	COM	053807103		198,112	4,383	SH		DFND	5	4,383	0	0
AVNET INC	COM	053807103		702,377	15,539	SH		DFND	12	15,539	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,068,932	8,022	SH		DFND	15	8,022	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		93,142	699	SH		DFND	12	699	0	0
AXON ENTERPRISE INC	COM	05464C101		123,443	549	SH		DFND	5	549	0	0
AXON ENTERPRISE INC	COM	05464C101		999,683	4,446	SH		DFND	12	4,446	0	0
AXOS FINANCIAL INC	COM	05465C100		743,237	20,131	SH		DFND	12	20,131	0	0
AXONICS INC	COM	05465P101		119,323	2,187	SH		DFND	5	2,091	96	0
AXONICS INC	COM	05465P101		236,027	4,326	SH		DFND	12	4,326	0	0
AZEK CO INC	CL A	05478C105		405,053	17,207	SH		DFND	12	17,207	0	0
AZEK CO INC	CL A	05478C105		419,130	17,805	SH		DFND	5	17,639	166	0
BCE INC	COM NEW	05534B760		13,968,165	311,859	SH		DFND	5	308,755	560	2,544
BCE INC	COM NEW	05534B760		17,284,850	385,909	SH		DFND	12	385,909	0	0
BCE INC	COM NEW	05534B760		784,318	17,511	SH		DFND	5	15,712	1,153	646
BJS WHSL CLUB HLDGS INC	COM	05550J101		11,545,829	151,779	SH		DFND	15	151,779	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,752,951	23,044	SH		DFND	12	23,044	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,758,575	75,701	SH		DFND	5	75,701	0	0
BP PLC	SPONSORED ADR	055622104		272,902	7,193	SH		DFND	15	7,193	0	0
BP PLC	SPONSORED ADR	055622104		2,925,971	77,121	SH		DFND	5	77,121	0	0
BP PLC	SPONSORED ADR	055622104		4,707,133	124,068	SH		DFND	12	124,068	0	0
BP PLC	SPONSORED ADR	055622104		493,865	13,017	SH		DFND	5	12,617	400	0
BK TECHNOLOGIES CORPORATION	COM	05587G104		52,471	18,411	SH		DFND	12	18,411	0	0
BRP GROUP INC	COM CL A	05589G102		177,991	6,991	SH		DFND	12	6,991	0	0
BRP GROUP INC	COM CL A	05589G102		80,861	3,176	SH		DFND	5	3,028	148	0
BWX TECHNOLOGIES INC	COM	05605H100		315	5	SH		DFND	5	5	0	0
BWX TECHNOLOGIES INC	COM	05605H100		416,237	6,603	SH		DFND	12	6,603	0	0
BADGER METER INC	COM	056525108		1,103,247	9,056	SH		DFND	12	9,056	0	0
BADGER METER INC	COM	056525108		167,137	1,372	SH		DFND	5	1,372	0	0
BADGER METER INC	COM	056525108		370,333	3,040	SH		DFND	5	3,040	0	0
BAIDU INC	SPON ADR REP A	056752108		1,335,793	8,851	SH		DFND	12	8,851	0	0
BAIDU INC	SPON ADR REP A	056752108		4,679	31	SH		DFND	5	31	0	0
BAIDU INC	SPON ADR REP A	056752108		53,577	355	SH		DFND	5	355	0	0
BAKER HUGHES COMPANY	CL A	05722G100		175,065	6,066	SH		DFND	5	3,083	2,983	0
BAKER HUGHES COMPANY	CL A	05722G100		1,853,870	64,237	SH		DFND	12	64,237	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,249,578	112,598	SH		DFND	5	111,804	368	426
BAKER HUGHES COMPANY	CL A	05722G100		433	15	SH		DFND	15	0	0	15
BALCHEM CORP	COM	057665200		147,476	1,166	SH		DFND	12	1,166	0	0
BALCHEM CORP	COM	057665200		53,754	425	SH		DFND	5	425	0	0
BALL CORP	COM	058498106		2,053,068	37,254	SH		DFND	5	37,222	0	32
BALL CORP	COM	058498106		27,553,512	499,973	SH		DFND	15	497,996	0	1,977
BALL CORP	COM	058498106		30,431,105	552,188	SH		DFND	12	539,844	0	12,344
BALL CORP	COM	058498106		74,178	1,346	SH		DFND	5	1,112	138	96
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,333,000	189,078	SH		DFND	5	188,766	0	312
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		622,515	88,300	SH		DFND	15	88,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		637,737	90,459	SH		DFND	12	90,459	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		80,060	11,356	SH		DFND	5	9,256	1,500	600
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		150,406	57,407	SH		DFND	15	57,407	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		4,906	1,872	SH		DFND	12	1,872	0	0
BANCO SANTANDER S.A.	ADR	05964H105		131,216	35,560	SH		DFND	12	35,560	0	0
BANCO SANTANDER S.A.	ADR	05964H105		20,465	5,546	SH		DFND	5	5,546	0	0
BANC OF CALIFORNIA INC	COM	05990K106		156,625	12,500	SH		DFND	5	12,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106		301	24	SH		DFND	12	24	0	0
BANK AMERICA CORP	COM	060505104		1,291,719	45,165	SH		DFND	15	38,170	0	6,995
BANK AMERICA CORP	COM	060505104		52,118,838	1,822,337	SH		DFND	5	1,812,131	4,859	5,347
BANK AMERICA CORP	COM	060505104		57,088,722	1,996,109	SH		DFND	12	1,996,109	0	0
BANK AMERICA CORP	COM	060505104		8,883,875	310,625	SH		DFND	5	220,777	89,145	703
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,595,160	1,366	SH		DFND	12	1,366	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		80,575	69	SH		DFND	5	69	0	0
BANK HAWAII CORP	COM	062540109		13,020	250	SH		DFND	5	250	0	0
BANK HAWAII CORP	COM	062540109		1,580,891	30,355	SH		DFND	12	30,355	0	0
BANK HAWAII CORP	COM	062540109		67,235	1,291	SH		DFND	5	1,291	0	0
BANK MONTREAL QUE	COM	063671101		19,337	217	SH		DFND	5	17	200	0
BANK MONTREAL QUE	COM	063671101		538,749	6,046	SH		DFND	12	6,046	0	0
BANK MONTREAL QUE	COM	063671101		684,097	7,677	SH		DFND	5	7,677	0	0
BANK NEW YORK MELLON CORP	COM	064058100		18,540,684	408,026	SH		DFND	12	407,891	0	135
BANK NEW YORK MELLON CORP	COM	064058100		19,140,737	421,231	SH		DFND	5	419,123	188	1,920
BANK NEW YORK MELLON CORP	COM	064058100		5,121,315	112,705	SH		DFND	15	112,658	0	47
BANK NEW YORK MELLON CORP	COM	064058100		555,549	12,226	SH		DFND	5	4,156	7,723	347
BANK NOVA SCOTIA HALIFAX	COM	064149107		122,677	2,436	SH		DFND	5	2,436	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		450,542	8,946	SH		DFND	12	8,946	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,119,950	32,747	SH		DFND	12	32,747	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,002,444	58,551	SH		DFND	15	58,551	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		59,200	1,731	SH		DFND	5	1,731	0	0
BANKUNITED INC	COM	06652K103		25,809	1,143	SH		DFND	5	1,143	0	0
BANKUNITED INC	COM	06652K103		488,112	21,617	SH		DFND	15	21,617	0	0
BANKUNITED INC	COM	06652K103		6,639	294	SH		DFND	12	294	0	0
BARCLAYS PLC	ADR	06738E204		159,259	22,150	SH		DFND	5	22,150	0	0
BARCLAYS PLC	ADR	06738E204		270,125	37,570	SH		DFND	12	37,570	0	0
BARCLAYS PLC	ADR	06738E204		591,874	82,319	SH		DFND	15	82,319	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		860,502	17,300	SH	Call	DFND	12	0	0	0
BARINGS BDC INC	COM	06759L103		125,500	15,806	SH		DFND	12	15,806	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,115,455	86,990	SH		DFND	12	86,990	0	0
BARRICK GOLD CORP	COM	067901108		181,986	9,800	SH		DFND	5	9,800	0	0
BARRICK GOLD CORP	COM	067901108		2,144,953	115,506	SH		DFND	12	115,506	0	0
BARRICK GOLD CORP	COM	067901108		49,526	2,667	SH		DFND	5	2,667	0	0
BASSETT FURNITURE INDS INC	COM	070203104		275,206	15,461	SH		DFND	5	15,461	0	0
BASSETT FURNITURE INDS INC	COM	070203104		36,241	2,036	SH		DFND	12	2,036	0	0
BATH & BODY WORKS INC	COM	070830104		27,545	753	SH		DFND	5	753	0	0
BATH & BODY WORKS INC	COM	070830104		307,466	8,405	SH		DFND	12	8,405	0	0
BATH & BODY WORKS INC	COM	070830104		366	10	SH		DFND	5	10	0	0
BATH & BODY WORKS INC	COM	070830104		512	14	SH		DFND	15	0	0	14
BAUSCH HEALTH COS INC	COM	071734107		10,530	1,300	SH		DFND	5	1,300	0	0
BAUSCH HEALTH COS INC	COM	071734107		78,376	9,676	SH		DFND	12	9,676	0	0
BAXTER INTL INC	COM	071813109		194,323	4,791	SH		DFND	5	4,051	740	0
BAXTER INTL INC	COM	071813109		2,144,042	52,861	SH		DFND	5	52,113	748	0
BAXTER INTL INC	COM	071813109		2,231	55	SH		DFND	15	0	0	55
BAXTER INTL INC	COM	071813109		5,197,363	128,140	SH		DFND	12	128,140	0	0
BECTON DICKINSON & CO	COM	075887109		13,688,219	55,297	SH		DFND	5	55,109	0	188
BECTON DICKINSON & CO	COM	075887109		17,229,770	69,604	SH		DFND	12	68,576	0	1,028
BECTON DICKINSON & CO	COM	075887109		533,449	2,155	SH		DFND	5	276	1,789	90
BECTON DICKINSON & CO	COM	075887109		816,387	3,298	SH		DFND	15	3,289	0	9
BEIGENE LTD	SPONSORED ADR	07725L102		276,309	1,282	SH		DFND	12	1,282	0	0
BELDEN INC	COM	077454106		11,127,298	128,239	SH		DFND	15	128,239	0	0
BELDEN INC	COM	077454106		133,452	1,538	SH		DFND	5	1,470	68	0
BELDEN INC	COM	077454106		309,179	3,563	SH		DFND	12	3,563	0	0
BENTLEY SYS INC	COM CL B	08265T208		3,296,043	76,670	SH		DFND	5	76,670	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,477,995	104,164	SH		DFND	12	104,164	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,073	118	SH		DFND	5	118	0	0
BERKLEY W R CORP	COM	084423102		11,746,418	188,667	SH		DFND	12	188,667	0	0
BERKLEY W R CORP	COM	084423102		25,448,588	408,747	SH		DFND	5	407,407	189	1,151
BERKLEY W R CORP	COM	084423102		281,477	4,521	SH		DFND	5	2,552	1,649	320
BERKLEY W R CORP	COM	084423102		7,160	115	SH		DFND	15	115	0	0
BERKSHIRE GREY INC	COM CL A	084656107		13,800	10,000	SH		DFND	12	10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,396,800	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,724,800	8	SH		DFND	12	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		41,438,400	89	SH		DFND	5	84	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,121,600	11	SH		DFND	15	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,004,738	3,254	SH		DFND	15	3,217	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,915,849	41,830	SH		DFND	5	16,881	24,817	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		148,218,978	480,030	SH		DFND	12	476,488	0	3,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		78,884,251	255,479	SH		DFND	5	246,764	7,959	756
BERRY GLOBAL GROUP INC	COM	08579W103		1,061,673	18,025	SH		DFND	15	18,025	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		199,494	3,387	SH		DFND	12	3,387	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		245,672	4,171	SH		DFND	5	4,171	0	0
BEST BUY INC	COM	086516101		1,165,127	14,886	SH		DFND	5	14,776	0	110
BEST BUY INC	COM	086516101		1,668,331	21,315	SH		DFND	12	21,315	0	0
BEST BUY INC	COM	086516101		77,174	986	SH		DFND	5	871	0	115
BEST BUY INC	COM	086516101		7,827	100	SH		DFND	15	100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		142,038	2,240	SH		DFND	5	1,993	150	97
BHP GROUP LTD	SPONSORED ADS	088606108		2,001,072	31,558	SH		DFND	12	31,558	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,827,135	44,585	SH		DFND	5	44,563	0	22
BHP GROUP LTD	SPONSORED ADS	088606108		890,086	14,037	SH		DFND	15	14,037	0	0
BILL HOLDINGS INC	COM	090043100		906,090	11,167	SH		DFND	12	11,167	0	0
BILL HOLDINGS INC	COM	090043100		974	12	SH		DFND	5	12	0	0
BIO RAD LABS INC	CL A	090572207		2,139,782	4,467	SH		DFND	12	4,467	0	0
BIO RAD LABS INC	CL A	090572207		3,484,871	7,275	SH		DFND	5	7,275	0	0
BIO RAD LABS INC	CL A	090572207		479,020	1,000	SH		DFND	15	999	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,264	13	SH		DFND	5	13	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		177,755	1,828	SH		DFND	5	1,828	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		310,585	3,194	SH		DFND	12	3,194	0	0
BIOGEN INC	COM	09062X103		13,473,890	48,462	SH		DFND	5	48,266	10	186
BIOGEN INC	COM	09062X103		2,801,152	10,075	SH		DFND	12	10,075	0	0
BIOGEN INC	COM	09062X103		32,530	117	SH		DFND	5	27	0	90
BIOGEN INC	COM	09062X103		3,482,326	12,525	SH		DFND	15	12,525	0	0
BIO-TECHNE CORP	COM	09073M104		241,266	3,252	SH		DFND	5	4	3,248	0
BIO-TECHNE CORP	COM	09073M104		354,406	4,777	SH		DFND	5	4,777	0	0
BIO-TECHNE CORP	COM	09073M104		74,190	1,000	SH		DFND	15	964	0	36
BIO-TECHNE CORP	COM	09073M104		879,800	11,859	SH		DFND	12	11,859	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		127,992	112,274	SH		DFND	5	112,274	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		211,847	11,353	SH		DFND	5	11,353	0	0
BIONTECH SE	SPONSORED ADS	09075V102		277,097	2,224	SH		DFND	12	2,224	0	0
BIONTECH SE	SPONSORED ADS	09075V102		5,232	42	SH		DFND	5	42	0	0
BLACK KNIGHT INC	COM	09215C105		126,229	2,193	SH		DFND	5	2,193	0	0
BLACK KNIGHT INC	COM	09215C105		346,454	6,019	SH		DFND	15	6,019	0	0
BLACK KNIGHT INC	COM	09215C105		4,317	75	SH		DFND	5	0	75	0
BLACK KNIGHT INC	COM	09215C105		454,839	7,902	SH		DFND	12	7,902	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,298,348	82,750	SH		DFND	5	82,750	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		15,690	1,000	SH		DFND	12	1,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		215,471	13,733	SH		DFND	15	13,733	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		270,653	17,250	SH		DFND	5	17,250	0	0
BLACKBERRY LTD	COM	09228F103		154,561	33,895	SH		DFND	12	33,895	0	0
BLACKBERRY LTD	COM	09228F103		16,416	3,600	SH		DFND	5	3,600	0	0
BLACKLINE INC	NOTE3/1	09239BAD1		1,611,945	1,902,000	SH		SOLE		1,902,000	0	0
BLACKLINE INC	COM	09239B109		18,265	272	SH		DFND	5	272	0	0
BLACKLINE INC	COM	09239B109		613,617	9,138	SH		DFND	12	9,138	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		1,432,926	118,718	SH		DFND	12	118,718	0	0
BLACKROCK INC	COM	09247X101		109,939,294	164,304	SH		DFND	12	164,294	0	10
BLACKROCK INC	COM	09247X101		3,501,505	5,233	SH		DFND	5	1,831	3,367	35
BLACKROCK INC	COM	09247X101		63,180,987	94,424	SH		DFND	5	93,967	145	312
BLACKROCK INC	COM	09247X101		94,310,457	140,947	SH		DFND	15	140,670	0	277
BLACKROCK MUN INCOME QUALITY	COM	092479104		127,270	11,125	SH		DFND	12	11,125	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		118,145	10,899	SH		DFND	5	10,899	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		12,035	1,110	SH		DFND	12	1,110	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,542,552	126,855	SH		DFND	12	126,855	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		306,961	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK CR ALLOCATION INCO	COM	092508100		6,116	594	SH		DFND	12	594	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		140,688	16,378	SH		DFND	12	16,378	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		82,249	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		3,362,458	155,862	SH		DFND	12	155,862	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		258,111	21,420	SH		DFND	12	21,420	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		199,927	28,891	SH		DFND	12	28,891	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,499,524	126,649	SH		DFND	12	126,649	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,148	109	SH		DFND	12	109	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		123,422	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		229,685	26,340	SH		DFND	12	26,340	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		59,619	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		332,817	34,997	SH		DFND	12	34,997	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		12,788	1,093	SH		DFND	5	1,093	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		4,081,122	348,814	SH		DFND	12	348,814	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		400,638	22,345	SH		DFND	12	22,345	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		96,944	10,162	SH		DFND	12	10,162	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		733,985	938,000	SH		SOLE		938,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		916,255	28,332	SH		DFND	12	28,332	0	0
BLACKSTONE INC	COM	09260D107		141,510	1,611	SH		DFND	5	1,211	400	0
BLACKSTONE INC	COM	09260D107		21,893,922	249,248	SH		DFND	12	249,248	0	0
BLACKSTONE INC	COM	09260D107		47,434	540	SH		DFND	15	540	0	0
BLACKSTONE INC	COM	09260D107		4,993,528	56,848	SH		DFND	5	56,731	0	117
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		910,617	54,495	SH		DFND	12	54,495	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,090,934	58,370	SH		DFND	12	58,370	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		227,551	12,175	SH		DFND	5	12,175	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		20,075	2,500	SH		DFND	5	2,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		80,372	10,009	SH		DFND	12	10,009	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		486,813	31,186	SH		DFND	12	31,186	0	0
BLOCK H & R INC	COM	093671105		126,900	3,600	SH		DFND	5	3,600	0	0
BLOCK H & R INC	COM	093671105		1,633,168	46,331	SH		DFND	15	46,331	0	0
BLOCK H & R INC	COM	093671105		261,026	7,405	SH		DFND	12	7,405	0	0
BLOOMIN BRANDS INC	COM	094235108		103,575	4,038	SH		DFND	12	4,038	0	0
BLOOMIN BRANDS INC	COM	094235108		37,321	1,455	SH		DFND	5	1,455	0	0
BLOOMIN BRANDS INC	COM	094235108		481,451	18,770	SH		DFND	15	18,770	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		12,460	1,125	SH		DFND	12	1,125	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,729,034	156,050	SH		DFND	15	156,050	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		17,484	1,578	SH		DFND	5	1,578	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		578,136	8,507	SH		DFND	15	8,507	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		3,318,761	77,650	SH		DFND	5	77,650	0	0
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701		691,602	14,600	SH		DFND	5	14,600	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		101,249	16,847	SH		DFND	12	16,847	0	0
BOEING CO	COM	097023105		22,922,047	107,904	SH		DFND	5	107,468	0	436
BOEING CO	COM	097023105		42,247,572	198,878	SH		DFND	12	198,878	0	0
BOEING CO	COM	097023105		4,514,350	21,251	SH		DFND	5	20,560	691	0
BOEING CO	COM	097023105		5,199,224	24,475	SH		DFND	15	24,126	0	349
BOISE CASCADE CO DEL	COM	09739D100		111,004	1,755	SH		DFND	5	1,755	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,257,157	19,876	SH		DFND	15	19,876	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,882	93	SH		DFND	12	93	0	0
BOOKING HOLDINGS INC	COM	09857L108		20,771,023	7,831	SH		DFND	5	7,796	3	32
BOOKING HOLDINGS INC	COM	09857L108		32,637,905	12,305	SH		DFND	12	12,295	0	10
BOOKING HOLDINGS INC	COM	09857L108		4,975,921	1,876	SH		DFND	15	1,875	0	1
BOOKING HOLDINGS INC	COM	09857L108		549,049	207	SH		DFND	5	173	28	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,045,742	108,380	SH		DFND	5	107,607	130	643
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		33,620,186	362,716	SH		DFND	12	362,716	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		632,609	6,825	SH		DFND	5	6,457	90	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		87,853,250	947,818	SH		DFND	15	945,995	0	1,823
BORGWARNER INC	COM	099724106		1,520,868	30,969	SH		DFND	12	30,969	0	0
BORGWARNER INC	COM	099724106		472,586	9,623	SH		DFND	15	9,623	0	0
BORGWARNER INC	COM	099724106		990,892	20,177	SH		DFND	5	20,177	0	0
BOSTON PROPERTIES INC	COM	101121101		1,569	29	SH		DFND	5	29	0	0
BOSTON PROPERTIES INC	COM	101121101		254,256	4,698	SH		DFND	15	4,657	0	41
BOSTON PROPERTIES INC	COM	101121101		573,780	10,602	SH		DFND	5	10,602	0	0
BOSTON PROPERTIES INC	COM	101121101		626,825	11,582	SH		DFND	12	11,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,969,781	39,372	SH		DFND	5	8,115	31,257	0
BOSTON SCIENTIFIC CORP	COM	101137107		224,885	4,495	SH		DFND	15	4,402	0	93
BOSTON SCIENTIFIC CORP	COM	101137107		3,645,236	72,861	SH		DFND	12	72,861	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,428,955	108,514	SH		DFND	5	107,514	1,000	0
BOX INC	CL A	10316T104		199,559	7,449	SH		DFND	12	7,449	0	0
BOX INC	CL A	10316T104		6,269	234	SH		DFND	5	234	0	0
BOYD GAMING CORP	COM	103304101		103,526	1,615	SH		DFND	12	1,615	0	0
BOYD GAMING CORP	COM	103304101		1,780,677	27,771	SH		DFND	15	27,771	0	0
BOYD GAMING CORP	COM	103304101		2,308	36	SH		DFND	5	36	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,157,337	28,021	SH		DFND	12	28,021	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,310	30	SH		DFND	5	30	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,280,159	42,605	SH		DFND	5	42,605	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,191	27	SH		DFND	5	0	27	0
BRIGHTHOUSE FINL INC	COM	10922N103		413,752	9,380	SH		DFND	15	9,380	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		4,190	95	SH		DFND	5	95	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		5,558	126	SH		DFND	12	126	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		17,709	751	SH		DFND	12	751	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		850,719	36,078	SH		DFND	15	36,078	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		103,170,638	1,488,539	SH		DFND	5	1,477,420	8,307	2,812
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,395,530	149,986	SH		DFND	5	105,603	43,876	507
BRISTOL-MYERS SQUIBB CO	COM	110122108		24,727,521	356,767	SH		DFND	15	355,712	0	1,055
BRISTOL-MYERS SQUIBB CO	COM	110122108		63,412,638	914,913	SH		DFND	12	914,913	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		13,160,377	374,726	SH		DFND	5	371,794	842	2,090
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		196,883	5,606	SH		DFND	15	5,606	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		19,987,299	569,114	SH		DFND	12	569,054	0	60
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		751,708	21,404	SH		DFND	5	18,402	2,036	966
BRIXMOR PPTY GROUP INC	COM	11120U105		1,952,897	90,748	SH		DFND	15	90,748	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		9,662	449	SH		DFND	12	449	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		350,009	2,388	SH		DFND	15	2,388	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,472,158	30,512	SH		DFND	12	30,512	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,864,313	46,833	SH		DFND	5	46,765	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		780,925	5,328	SH		DFND	5	5,325	3	0
BROADCOM INC	COM	11135F101		3,872,977	6,037	SH		DFND	5	4,519	1,518	0
BROADCOM INC	COM	11135F101		5,501,847	8,576	SH		DFND	15	8,563	0	13
BROADCOM INC	COM	11135F101		60,973,886	95,043	SH		DFND	5	93,505	1,250	288
BROADCOM INC	COM	11135F101		91,302,845	142,318	SH		DFND	12	141,624	0	694
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,099,782	33,746	SH		DFND	5	33,746	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		14,926	458	SH		DFND	5	227	231	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		390,722	11,989	SH		DFND	15	11,989	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,122,769	157,188	SH		DFND	12	157,188	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		134,311	2,916	SH		DFND	12	2,916	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		418,225	9,080	SH		DFND	15	9,080	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		9,028	196	SH		DFND	5	196	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		106,213	3,039	SH		DFND	12	3,039	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		478,291	13,685	SH		DFND	15	13,685	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,898	58	SH		DFND	5	0	58	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		192,917	5,896	SH		DFND	5	5,896	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,079,160	63,544	SH		DFND	12	63,544	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		627,537	19,179	SH		DFND	15	19,179	0	0
AZENTA INC	COM	114340102		2,153,055	48,253	SH		DFND	12	48,253	0	0
AZENTA INC	COM	114340102		2,533,479	56,779	SH		DFND	5	56,779	0	0
BROWN & BROWN INC	COM	115236101		3,709,217	64,598	SH		DFND	5	64,368	230	0
BROWN & BROWN INC	COM	115236101		686,319	11,953	SH		DFND	12	11,953	0	0
BROWN & BROWN INC	COM	115236101		9,918,042	172,728	SH		DFND	5	1,016	171,712	0
BROWN FORMAN CORP	CL A	115637100		119,493	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100		198,178	3,040	SH		DFND	5	3,040	0	0
BROWN FORMAN CORP	CL A	115637100		52,282	802	SH		DFND	5	802	0	0
BROWN FORMAN CORP	CL B	115637209		2,103,210	32,725	SH		DFND	12	32,725	0	0
BROWN FORMAN CORP	CL B	115637209		272,826	4,245	SH		DFND	5	4,245	0	0
BROWN FORMAN CORP	CL B	115637209		450	7	SH		DFND	5	7	0	0
BROWN FORMAN CORP	CL B	115637209		900	14	SH		DFND	15	0	0	14
BRUKER CORP	COM	116794108		23,573	299	SH		DFND	5	299	0	0
BRUKER CORP	COM	116794108		889,831	11,287	SH		DFND	12	11,287	0	0
BRUNSWICK CORP	COM	117043109		319,226	3,893	SH		DFND	5	3,893	0	0
BRUNSWICK CORP	COM	117043109		629,959	7,682	SH		DFND	12	7,682	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		214,315	2,414	SH		DFND	12	2,414	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		31,517	355	SH		DFND	5	355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		441,237	4,970	SH		DFND	15	4,970	0	0
BURLINGTON STORES INC	COM	122017106		3,090,715	15,293	SH		DFND	5	15,293	0	0
BURLINGTON STORES INC	COM	122017106		441,184	2,183	SH		DFND	12	2,183	0	0
C & F FINL CORP	COM	12466Q104		1,344	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104		1,556,109	30,093	SH		DFND	5	30,093	0	0
CAE INC	COM	124765108		1,260,808	55,714	SH		DFND	5	55,714	0	0
CAE INC	COM	124765108		3,191	141	SH		DFND	5	141	0	0
CAE INC	COM	124765108		510,827	22,573	SH		DFND	12	22,573	0	0
CBIZ INC	COM	124805102		207,759	4,198	SH		DFND	5	4,048	150	0
CBIZ INC	COM	124805102		314,806	6,361	SH		DFND	12	6,361	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,074	8	SH		DFND	15	0	0	8
CBOE GLOBAL MKTS INC	COM	12503M108		26,848	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108		311,633	2,321	SH		DFND	12	2,321	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		518,032	3,859	SH		DFND	5	3,859	0	0
CBRE GROUP INC	CL A	12504L109		13,820,467	189,816	SH		DFND	12	189,816	0	0
CBRE GROUP INC	CL A	12504L109		205,106	2,817	SH		DFND	5	2,816	1	0
CBRE GROUP INC	CL A	12504L109		3,041,565	41,774	SH		DFND	5	41,709	0	65
CBRE GROUP INC	CL A	12504L109		35,430,511	486,616	SH		DFND	15	408,537	0	78,079
CDW CORP	COM	12514G108		1,232,095	6,322	SH		DFND	5	5,562	573	187
CDW CORP	COM	12514G108		13,040,441	66,912	SH		DFND	12	66,912	0	0
CDW CORP	COM	12514G108		1,426,205	7,318	SH		DFND	15	7,318	0	0
CDW CORP	COM	12514G108		30,140,518	154,654	SH		DFND	5	154,053	56	545
CF INDS HLDGS INC	COM	125269100		153,389	2,116	SH		DFND	15	2,116	0	0
CF INDS HLDGS INC	COM	125269100		2,175	30	SH		DFND	5	30	0	0
CF INDS HLDGS INC	COM	125269100		338,639	4,672	SH		DFND	12	4,672	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		12,548,444	126,280	SH		DFND	5	125,775	0	505
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		138,522	1,394	SH		DFND	5	1,110	0	284
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		591,737	5,955	SH		DFND	12	5,955	0	0
THE CIGNA GROUP	COM	125523100		1,541,101	6,031	SH		DFND	5	5,248	783	0
THE CIGNA GROUP	COM	125523100		17,142,997	67,088	SH		DFND	15	50,058	0	17,030
THE CIGNA GROUP	COM	125523100		6,138,046	24,021	SH		DFND	12	24,021	0	0
THE CIGNA GROUP	COM	125523100		9,362,875	36,641	SH		DFND	5	33,653	2,980	8
CME GROUP INC	COM	12572Q105		12,257	64	SH		DFND	15	64	0	0
CME GROUP INC	COM	12572Q105		165,282	863	SH		DFND	5	418	445	0
CME GROUP INC	COM	12572Q105		5,781,223	30,186	SH		DFND	5	30,050	0	136
CME GROUP INC	COM	12572Q105		7,985,156	41,694	SH		DFND	12	41,694	0	0
CMS ENERGY CORP	COM	125896100		11,435,892	186,313	SH		DFND	5	185,706	215	392
CMS ENERGY CORP	COM	125896100		20,771,798	338,413	SH		DFND	12	338,413	0	0
CMS ENERGY CORP	COM	125896100		383,257	6,244	SH		DFND	5	1,921	4,323	0
CNO FINL GROUP INC	COM	12621E103		15,267	688	SH		DFND	12	688	0	0
CNO FINL GROUP INC	COM	12621E103		884,427	39,857	SH		DFND	15	39,857	0	0
CRH PLC	ADR	12626K203		417,592	8,209	SH		DFND	5	8,209	0	0
CRH PLC	ADR	12626K203		769,481	15,126	SH		DFND	12	15,126	0	0
CSG SYS INTL INC	COM	126349109		280,851	5,230	SH		DFND	12	5,230	0	0
CSG SYS INTL INC	COM	126349109		354,098	6,594	SH		DFND	5	6,594	0	0
CSX CORP	COM	126408103		1,271,282	42,461	SH		DFND	5	42,161	300	0
CSX CORP	COM	126408103		28,651,143	956,952	SH		DFND	5	947,352	9,600	0
CSX CORP	COM	126408103		585,806	19,566	SH		DFND	15	19,461	0	105
CSX CORP	COM	126408103		6,651,524	222,162	SH		DFND	12	222,162	0	0
CTS CORP	COM	126501105		810,946	16,396	SH		DFND	15	16,396	0	0
CTS CORP	COM	126501105		940	19	SH		DFND	5	19	0	0
CTS CORP	COM	126501105		98,326	1,988	SH		DFND	12	1,988	0	0
CNX RES CORP	COM	12653C108		12,554,810	783,696	SH		DFND	15	528,269	0	255,427
CNX RES CORP	COM	12653C108		72,378	4,518	SH		DFND	12	4,518	0	0
CVR ENERGY INC	COM	12662P108		406,341	12,396	SH		DFND	15	12,396	0	0
CVS HEALTH CORP	COM	126650100		29,448,756	396,296	SH		DFND	5	392,773	1,311	2,212
CVS HEALTH CORP	COM	126650100		3,789,067	50,990	SH		DFND	5	28,789	20,722	1,479
CVS HEALTH CORP	COM	126650100		76,547,623	1,030,112	SH		DFND	15	1,028,274	0	1,838
CVS HEALTH CORP	COM	126650100		78,847,188	1,061,058	SH		DFND	12	1,056,322	0	4,736
CABLE ONE INC	COM	12685J105		1,117,584	1,592	SH		DFND	15	1,592	0	0
CABLE ONE INC	COM	12685J105		1,316,250	1,875	SH		DFND	5	1,875	0	0
CABLE ONE INC	COM	12685J105		2,329,938	3,319	SH		DFND	5	3,319	0	0
CABLE ONE INC	COM	12685J105		65,988	94	SH		DFND	12	94	0	0
CABOT CORP	COM	127055101		1,609	21	SH		DFND	5	21	0	0
CABOT CORP	COM	127055101		514,504	6,713	SH		DFND	12	6,713	0	0
COTERRA ENERGY INC	COM	127097103		1,277,601	52,062	SH		DFND	15	52,062	0	0
COTERRA ENERGY INC	COM	127097103		1,578,008	64,303	SH		DFND	12	64,303	0	0
COTERRA ENERGY INC	COM	127097103		4,598,477	187,387	SH		DFND	5	183,666	0	3,721
COTERRA ENERGY INC	COM	127097103		609,623	24,842	SH		DFND	5	14,859	9,061	922
CACI INTL INC	CL A	127190304		12,603,455	42,539	SH		DFND	15	42,539	0	0
CACI INTL INC	CL A	127190304		327,093	1,104	SH		DFND	5	1,104	0	0
CACI INTL INC	CL A	127190304		489,751	1,653	SH		DFND	12	1,653	0	0
CACTUS INC	CL A	127203107		264,151	6,407	SH		DFND	12	6,407	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,406,280	54,292	SH		DFND	12	54,292	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		31,844,602	151,576	SH		DFND	5	151,069	69	438
CADENCE DESIGN SYSTEM INC	COM	127387108		39,497	188	SH		DFND	15	184	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108		412,827	1,965	SH		DFND	5	1,166	665	134
CAESARS ENTERTAINMENT INC NE	COM	12769G100		414,592	8,494	SH		DFND	12	8,494	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		43,831	898	SH		DFND	5	898	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		439	9	SH		DFND	15	0	0	9
CAL MAINE FOODS INC	COM NEW	128030202		114,029	1,873	SH		DFND	12	1,873	0	0
CAL MAINE FOODS INC	COM NEW	128030202		463,008	7,604	SH		DFND	15	7,604	0	0
CAL MAINE FOODS INC	COM NEW	128030202		51,757	850	SH		DFND	5	850	0	0
CAL MAINE FOODS INC	COM NEW	128030202		974	16	SH		DFND	5	16	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		172,090	28,778	SH		DFND	12	28,778	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		190,248	17,422	SH		DFND	12	17,422	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		423,008	38,737	SH		DFND	5	0	38,737	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,157,547	148,242	SH		DFND	12	148,242	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		18,073	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		199,333	18,948	SH		DFND	5	18,948	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,107,943	221,996	SH		DFND	12	221,996	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1		10,289	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104		584,010	27,000	SH		DFND	5	27,000	0	0
CALERES INC	COM	129500104		7,895	365	SH		DFND	12	365	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		153,935	2,645	SH		DFND	12	2,645	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,630	28	SH		DFND	5	28	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		170,584	2,931	SH		DFND	5	2,863	68	0
CALIX INC	COM	13100M509		72,990	1,362	SH		DFND	5	1,298	64	0
CALIX INC	COM	13100M509		863,549	16,114	SH		DFND	12	16,114	0	0
CALLON PETE CO DEL	COM	13123X508		10,032	300	SH		DFND	12	300	0	0
CALLON PETE CO DEL	COM	13123X508		1,435,646	42,932	SH		DFND	15	42,932	0	0
CALLON PETE CO DEL	COM	13123X508		24,578	735	SH		DFND	5	735	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		822,122	29,800	SH		DFND	12	29,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,599,334	15,255	SH		DFND	15	15,255	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		332,171	3,168	SH		DFND	12	3,168	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		76,848	733	SH		DFND	5	733	0	0
CAMECO CORP	COM	13321L108		290,487	11,100	SH	Call	DFND	12	0	0	0
CAMPBELL SOUP CO	COM	134429109		118,152	2,149	SH		DFND	5	2,149	0	0
CAMPBELL SOUP CO	COM	134429109		13,745	250	SH		DFND	5	250	0	0
CAMPBELL SOUP CO	COM	134429109		1,383,416	25,162	SH		DFND	12	25,162	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		241,280	12,534	SH		DFND	12	12,534	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,888	150	SH		DFND	5	150	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		444,774	10,485	SH		DFND	5	8,733	1,490	262
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,204,595	122,692	SH		DFND	5	122,113	230	349
CANADIAN IMPERIAL BK COMM TO	COM	136069101		6,614,354	155,925	SH		DFND	12	155,925	0	0
CANADIAN NATL RY CO	COM	136375102		2,050,201	17,379	SH		DFND	5	17,370	0	9
CANADIAN NATL RY CO	COM	136375102		329,254	2,791	SH		DFND	5	2,711	50	30
CANADIAN NATL RY CO	COM	136375102		764,092	6,477	SH		DFND	15	6,477	0	0
CANADIAN NATL RY CO	COM	136375102		810,268	6,868	SH		DFND	12	6,868	0	0
CANADIAN NAT RES LTD	COM	136385101		280,329	5,065	SH		DFND	12	5,065	0	0
CANADIAN NAT RES LTD	COM	136385101		666,414	12,040	SH		DFND	5	12,040	0	0
CANADIAN PAC RY LTD	COM	13645T100		6,156,421	80,016	SH		DFND	12	80,016	0	0
CANADIAN PAC RY LTD	COM	13645T100		634,524	8,247	SH		DFND	5	1,398	6,849	0
CANADIAN PAC RY LTD	COM	13645T100		777,171	10,101	SH		DFND	5	10,101	0	0
CANADIAN PAC RY LTD	COM	13645T100		87,404	1,136	SH		DFND	15	1,136	0	0
CANNAE HLDGS INC	COM	13765N107		12,774	633	SH		DFND	12	633	0	0
CANNAE HLDGS INC	COM	13765N107		582,516	28,866	SH		DFND	15	28,866	0	0
CANOPY GROWTH CORP	COM	138035100		1,951	1,115	SH		DFND	5	1,115	0	0
CANOPY GROWTH CORP	COM	138035100		29,537	16,878	SH		DFND	12	16,878	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		8,230,365	280,804	SH		DFND	5	280,804	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,476,679	199,318	SH		DFND	12	199,318	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		257,730	10,334	SH		DFND	5	10,334	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		433,568	17,384	SH		DFND	12	17,384	0	0
CAPITAL ONE FINL CORP	COM	14040H105		13,445,740	139,827	SH		DFND	12	139,827	0	0
CAPITAL ONE FINL CORP	COM	14040H105		16,838,770	175,112	SH		DFND	15	174,411	0	701
CAPITAL ONE FINL CORP	COM	14040H105		20,287,837	210,980	SH		DFND	5	207,049	3,571	360
CAPITAL ONE FINL CORP	COM	14040H105		2,215,334	23,038	SH		DFND	5	13,289	9,713	36
CARDINAL HEALTH INC	COM	14149Y108		237,372	3,144	SH		DFND	5	130	3,014	0
CARDINAL HEALTH INC	COM	14149Y108		2,691,833	35,653	SH		DFND	12	35,653	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,162,922	41,893	SH		DFND	5	41,053	0	840
CARGURUS INC	COM CL A	141788109		2,503	134	SH		DFND	12	134	0	0
CARGURUS INC	COM CL A	141788109		429,453	22,990	SH		DFND	15	22,990	0	0
CARLISLE COS INC	COM	142339100		1,026,810	4,542	SH		DFND	15	4,542	0	0
CARLISLE COS INC	COM	142339100		23,117,906	102,260	SH		DFND	12	102,260	0	0
CARLISLE COS INC	COM	142339100		40,439,628	178,881	SH		DFND	5	177,961	349	571
CARLISLE COS INC	COM	142339100		698,104	3,088	SH		DFND	5	2,098	883	107
CARMAX INC	COM	143130102		10,133,421	157,645	SH		DFND	15	104,137	0	53,508
CARMAX INC	COM	143130102		1,084,082	16,865	SH		DFND	5	16,865	0	0
CARMAX INC	COM	143130102		26,998	420	SH		DFND	5	420	0	0
CARMAX INC	COM	143130102		5,751,035	89,469	SH		DFND	12	88,677	0	792
CARLYLE GROUP INC	COM	14316J108		1,471,883	47,388	SH		DFND	12	47,388	0	0
CARLYLE GROUP INC	COM	14316J108		72,991	2,350	SH		DFND	5	2,350	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,198	118	SH		DFND	5	0	118	0
CARNIVAL CORP	COMMON STOCK	143658300		197,001	19,409	SH		DFND	5	19,409	0	0
CARNIVAL CORP	COMMON STOCK	143658300		585,101	57,645	SH		DFND	12	57,645	0	0
CARNIVAL CORP	COMMON STOCK	143658300		65,863	6,489	SH		DFND	15	6,439	0	50
CARPENTER TECHNOLOGY CORP	COM	144285103		160,330	3,582	SH		DFND	5	3,462	120	0
CARPENTER TECHNOLOGY CORP	COM	144285103		207,880	4,644	SH		DFND	12	4,644	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,701,440	37,190	SH		DFND	12	37,190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		307,989	6,732	SH		DFND	5	5,882	850	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,264,907	93,222	SH		DFND	5	92,317	39	866
CARRIER GLOBAL CORPORATION	COM	14448C104		757,163	16,550	SH		DFND	15	16,531	0	19
CARS COM INC	COM	14575E105		115,800	6,000	SH		DFND	5	6,000	0	0
CARS COM INC	COM	14575E105		5,539	287	SH		DFND	12	287	0	0
CARS COM INC	COM	14575E105		727,224	37,680	SH		DFND	15	37,680	0	0
CARTER BANKSHARES INC	COM NEW	146103106		130,718	9,337	SH		DFND	5	9,337	0	0
CARTER BANKSHARES INC	COM NEW	146103106		70,826	5,059	SH		DFND	12	5,059	0	0
CARTERS INC	COM	146229109		18,699	260	SH		DFND	15	260	0	0
CARTERS INC	COM	146229109		2,216,502	30,819	SH		DFND	5	30,819	0	0
CARTERS INC	COM	146229109		280,518	3,900	SH		DFND	12	3,900	0	0
CASELLA WASTE SYS INC	CL A	147448104		10,905,223	131,929	SH		DFND	12	131,929	0	0
CASELLA WASTE SYS INC	CL A	147448104		4,790,891	57,959	SH		DFND	15	57,959	0	0
CASELLA WASTE SYS INC	CL A	147448104		847,348	10,251	SH		DFND	5	10,181	70	0
CASEYS GEN STORES INC	COM	147528103		1,172,564	5,417	SH		DFND	5	5,417	0	0
CASEYS GEN STORES INC	COM	147528103		12,365,494	57,126	SH		DFND	15	57,126	0	0
CASEYS GEN STORES INC	COM	147528103		136,370	630	SH		DFND	5	496	134	0
CASEYS GEN STORES INC	COM	147528103		594,180	2,745	SH		DFND	12	2,745	0	0
CATALENT INC	COM	148806102		1,538,140	23,408	SH		DFND	12	23,408	0	0
CATALENT INC	COM	148806102		3,286	50	SH		DFND	5	0	50	0
CATALENT INC	COM	148806102		476,135	7,246	SH		DFND	15	7,232	0	14
CATALENT INC	COM	148806102		5,111,909	77,795	SH		DFND	5	77,795	0	0
CATERPILLAR INC	COM	149123101		1,053,808	4,605	SH		DFND	5	1,331	3,274	0
CATERPILLAR INC	COM	149123101		17,828,009	77,906	SH		DFND	5	77,856	0	50
CATERPILLAR INC	COM	149123101		33,556,359	146,637	SH		DFND	12	146,637	0	0
CATERPILLAR INC	COM	149123101		5,151,417	22,511	SH		DFND	15	22,496	0	15
CATHAY GEN BANCORP	COM	149150104		27,340	792	SH		DFND	12	792	0	0
CATHAY GEN BANCORP	COM	149150104		51,193	1,483	SH		DFND	5	1,483	0	0
CATHAY GEN BANCORP	COM	149150104		691,746	20,039	SH		DFND	15	20,039	0	0
CAVCO INDS INC DEL	COM	149568107		4,342,870	13,668	SH		DFND	5	13,668	0	0
CAVCO INDS INC DEL	COM	149568107		478,516	1,506	SH		DFND	12	1,506	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		128,728	2,817	SH		DFND	12	2,817	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		93,665	2,050	SH		DFND	5	2,050	0	0
CELANESE CORP DEL	COM	150870103		11,433	105	SH		DFND	5	72	33	0
CELANESE CORP DEL	COM	150870103		22,214	204	SH		DFND	15	198	0	6
CELANESE CORP DEL	COM	150870103		2,233,443	20,511	SH		DFND	5	20,511	0	0
CELANESE CORP DEL	COM	150870103		4,354,951	39,994	SH		DFND	12	39,994	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		598,627	6,441	SH		DFND	12	6,441	0	0
CENTENE CORP DEL	COM	15135B101		1,167,552	18,471	SH		DFND	5	18,471	0	0
CENTENE CORP DEL	COM	15135B101		1,374,691	21,748	SH		DFND	12	21,748	0	0
CENTENE CORP DEL	COM	15135B101		20,693,627	327,379	SH		DFND	15	227,086	0	100,293
CENTENE CORP DEL	COM	15135B101		6,127,451	96,938	SH		DFND	5	96,888	0	50
CENOVUS ENERGY INC	COM	15135U109		253,970	14,546	SH		DFND	12	14,546	0	0
CENOVUS ENERGY INC	COM	15135U109		483,485	27,691	SH		DFND	5	27,691	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,098,607	37,291	SH		DFND	12	37,291	0	0
CENTERPOINT ENERGY INC	COM	15189T107		35,205	1,195	SH		DFND	5	445	750	0
CENTERPOINT ENERGY INC	COM	15189T107		58,802	1,996	SH		DFND	15	1,996	0	0
CENTERPOINT ENERGY INC	COM	15189T107		959,512	32,570	SH		DFND	5	32,455	0	115
CENTRAL PAC FINL CORP	COM NEW	154760409		431,390	24,100	SH		DFND	15	24,100	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0		1,486,163	1,657,000	SH		SOLE		1,657,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		27,750	379	SH		DFND	15	370	0	9
CERIDIAN HCM HLDG INC	COM	15677J108		84,057	1,148	SH		DFND	12	1,148	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		99,213	1,355	SH		DFND	5	1,355	0	0
CERTARA INC	COM	15687V109		125,951	5,224	SH		DFND	5	4,998	226	0
CERTARA INC	COM	15687V109		269,694	11,186	SH		DFND	12	11,186	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,434,390	52,871	SH		DFND	5	52,871	0	0
CHAMPIONX CORPORATION	COM	15872M104		308,170	11,359	SH		DFND	15	11,359	0	0
CHAMPIONX CORPORATION	COM	15872M104		496,342	18,295	SH		DFND	12	18,295	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		10,470	1,000	SH		DFND	5	0	1,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		109,935	10,500	SH		DFND	5	10,500	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		6,920,010	660,937	SH		DFND	12	660,937	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,742,146	18,542	SH		DFND	5	18,507	35	0
CHARLES RIV LABS INTL INC	COM	159864107		4,034,584	19,991	SH		DFND	12	19,991	0	0
CHARLES RIV LABS INTL INC	COM	159864107		565,096	2,800	SH		DFND	5	600	2,200	0
CHART INDS INC	COM	16115Q308		165,904	1,323	SH		DFND	12	1,323	0	0
CHART INDS INC	COM	16115Q308		193,994	1,547	SH		DFND	5	1,547	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,468,704	4,107	SH		DFND	5	4,107	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		44,701	125	SH		DFND	5	106	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		61,509	172	SH		DFND	15	172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		832,510	2,328	SH		DFND	12	2,328	0	0
CHATHAM LODGING TR	COM	16208T102		399,145	38,050	SH		DFND	15	38,050	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,984,087	56,607	SH		DFND	12	56,607	0	0
CHEESECAKE FACTORY INC	COM	163072101		95,546	2,726	SH		DFND	5	2,726	0	0
CHEGG INC	COM	163092109		1,652,641	101,389	SH		DFND	12	101,389	0	0
CHEGG INC	COM	163092109		53,480	3,281	SH		DFND	5	3,129	152	0
CHEMED CORP NEW	COM	16359R103		2,140,245	3,980	SH		DFND	5	3,980	0	0
CHEMED CORP NEW	COM	16359R103		2,360,287	4,389	SH		DFND	12	4,389	0	0
CHEMED CORP NEW	COM	16359R103		2,689	5	SH		DFND	5	5	0	0
CHEMOURS CO	COM	163851108		2,395	80	SH		DFND	5	0	80	0
CHEMOURS CO	COM	163851108		265,927	8,882	SH		DFND	5	8,802	80	0
CHEMOURS CO	COM	163851108		857,458	28,639	SH		DFND	12	28,639	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,342,090	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3,028	64	SH		DFND	12	64	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		312,836	1,985	SH		DFND	5	1,985	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,152	20	SH		DFND	15	20	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,500,404	22,211	SH		DFND	12	22,211	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		16,273	214	SH		DFND	5	214	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		7,725,208	101,594	SH		DFND	12	101,594	0	0
CHEVRON CORP NEW	COM	166764100		157,846,825	967,436	SH		DFND	12	967,353	0	83
CHEVRON CORP NEW	COM	166764100		1,861,982	11,412	SH		DFND	15	11,372	0	40
CHEVRON CORP NEW	COM	166764100		199,395,878	1,222,088	SH		DFND	5	1,204,989	11,261	5,838
CHEVRON CORP NEW	COM	166764100		23,283,911	142,706	SH		DFND	5	76,947	65,254	505
CHEWY INC	CL A	16679L109		1,194,291	31,950	SH		DFND	12	31,950	0	0
CHEWY INC	CL A	16679L109		57,191	1,530	SH		DFND	5	1,530	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		167,767	12,418	SH		DFND	5	12,418	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		18,161	3,220	SH		DFND	15	3,220	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,820	500	SH		DFND	5	500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		78,368	13,895	SH		DFND	12	13,895	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,509,604	6,738	SH		DFND	12	6,738	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		177,662	104	SH		DFND	15	102	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105		36,606,946	21,429	SH		DFND	5	21,343	9	77
CHIPOTLE MEXICAN GRILL INC	COM	169656105		481,738	282	SH		DFND	5	172	93	17
CHOICE HOTELS INTL INC	COM	169905106		115,549	986	SH		DFND	5	986	0	0
CHOICE HOTELS INTL INC	COM	169905106		333,640	2,847	SH		DFND	12	2,847	0	0
CHURCH & DWIGHT CO INC	COM	171340102		11,759	133	SH		DFND	15	120	0	13
CHURCH & DWIGHT CO INC	COM	171340102		137,212	1,552	SH		DFND	5	1,552	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,553,522	17,572	SH		DFND	12	17,572	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,943,429	21,982	SH		DFND	5	21,902	80	0
CHURCHILL DOWNS INC	COM	171484108		598,927	2,330	SH		DFND	12	2,330	0	0
CHURCHILL DOWNS INC	COM	171484108		75,059	292	SH		DFND	5	292	0	0
CIENA CORP	COM NEW	171779309		369,583	7,037	SH		DFND	5	7,037	0	0
CIENA CORP	COM NEW	171779309		893,943	17,021	SH		DFND	15	17,021	0	0
CIENA CORP	COM NEW	171779309		999,666	19,034	SH		DFND	12	19,034	0	0
CINCINNATI FINL CORP	COM	172062101		1,666,405	14,868	SH		DFND	5	14,761	0	107
CINCINNATI FINL CORP	COM	172062101		1,974,737	17,619	SH		DFND	12	17,619	0	0
CINCINNATI FINL CORP	COM	172062101		97,061	866	SH		DFND	15	866	0	0
CINCINNATI FINL CORP	COM	172062101		97,510	870	SH		DFND	5	870	0	0
CISCO SYS INC	COM	17275R102		11,741,435	224,609	SH		DFND	5	157,829	65,708	1,072
CISCO SYS INC	COM	17275R102		134,595,448	2,574,757	SH		DFND	12	2,565,606	0	9,151
CISCO SYS INC	COM	17275R102		135,705,795	2,595,998	SH		DFND	15	2,591,346	0	4,652
CISCO SYS INC	COM	17275R102		71,109,029	1,360,288	SH		DFND	5	1,351,448	1,831	7,009
CIRRUS LOGIC INC	COM	172755100		230,573	2,108	SH		DFND	5	2,108	0	0
CIRRUS LOGIC INC	COM	172755100		68,691	628	SH		DFND	12	628	0	0
CINTAS CORP	COM	172908105		18,507	40	SH		DFND	5	40	0	0
CINTAS CORP	COM	172908105		463	1	SH		DFND	15	0	0	1
CINTAS CORP	COM	172908105		473,784	1,024	SH		DFND	5	978	0	46
CINTAS CORP	COM	172908105		5,310,617	11,478	SH		DFND	12	11,478	0	0
CITIGROUP INC	COM NEW	172967424		13,157,174	280,597	SH		DFND	12	280,597	0	0
CITIGROUP INC	COM NEW	172967424		4,396,500	93,762	SH		DFND	5	93,372	0	390
CITIGROUP INC	COM NEW	172967424		49,985	1,066	SH		DFND	15	1,045	0	21
CITIGROUP INC	COM NEW	172967424		97,203	2,073	SH		DFND	5	1,821	27	225
CITIZENS FINL GROUP INC	COM	174610105		3,308,339	108,934	SH		DFND	12	108,934	0	0
CITIZENS FINL GROUP INC	COM	174610105		595,313	19,602	SH		DFND	5	8,565	11,037	0
CITIZENS FINL GROUP INC	COM	174610105		6,240,853	205,494	SH		DFND	5	197,945	7,400	149
CITIZENS FINL GROUP INC	COM	174610105		719,769	23,700	SH		DFND	15	23,700	0	0
CIVEO CORP CDA	COM NEW	17878Y207		654,006	31,671	SH		DFND	15	31,671	0	0
CLEAN HARBORS INC	COM	184496107		129,444	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107		154,392	1,083	SH		DFND	12	1,083	0	0
CLEAN HARBORS INC	COM	184496107		1,714,854	12,029	SH		DFND	5	12,029	0	0
CLEAN HARBORS INC	COM	184496107		75,557	530	SH		DFND	15	530	0	0
CLEARWATER PAPER CORP	COM	18538R103		417,884	12,504	SH		DFND	15	12,504	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		18,330	1,000	SH		DFND	5	1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,875,093	156,852	SH		DFND	12	156,852	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		426,173	23,250	SH		DFND	15	23,250	0	0
CLOROX CO DEL	COM	189054109		1,108	7	SH		DFND	15	0	0	7
CLOROX CO DEL	COM	189054109		674,419	4,262	SH		DFND	5	3,476	708	78
CLOROX CO DEL	COM	189054109		6,746,088	42,632	SH		DFND	5	42,384	68	180
CLOROX CO DEL	COM	189054109		9,803,735	61,955	SH		DFND	12	61,955	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		143,667	170,000	SH		DFND	12	170,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		11,654	189	SH		DFND	5	189	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,717,108	27,848	SH		DFND	12	27,848	0	0
CLOUDFLARE INC	CL A COM	18915M107		36,194	587	SH		DFND	15	587	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105		74,962	30,349	SH		SOLE		30,349	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		596,074	16,553	SH		DFND	12	16,553	0	0
COCA COLA CONS INC	COM	191098102		14,447	27	SH		DFND	12	27	0	0
COCA COLA CONS INC	COM	191098102		32,120,317	60,029	SH		DFND	5	60,029	0	0
COCA COLA CO	COM	191216100		14,410,313	232,312	SH		DFND	15	232,210	0	102
COCA COLA CO	COM	191216100		66,352,436	1,069,683	SH		DFND	5	685,019	382,988	1,676
COCA COLA CO	COM	191216100		69,760,714	1,124,629	SH		DFND	12	1,124,475	0	154
COCA COLA CO	COM	191216100		946,122,438	15,252,659	SH		DFND	5	15,115,052	61,639	75,968
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,001,208	12,442	SH		DFND	5	12,442	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		2,334	29	SH		DFND	5	29	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,985,649	61,957	SH		DFND	12	61,957	0	0
COGNEX CORP	COM	192422103		3,573,100	72,111	SH		DFND	5	72,111	0	0
COGNEX CORP	COM	192422103		628,023	12,675	SH		DFND	12	12,675	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		367,408	6,030	SH		DFND	5	5,778	6	246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,288,064	136,026	SH		DFND	5	135,444	0	582
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		920,962	15,115	SH		DFND	12	15,115	0	0
COHERENT CORP	COM	19247G107		13,709,067	360,007	SH		DFND	12	360,007	0	0
COHERENT CORP	COM	19247G107		22,884,709	600,964	SH		DFND	15	598,598	0	2,366
COHERENT CORP	COM	19247G107		63,060	1,656	SH		DFND	5	1,656	0	0
COHERENT CORP	COM	19247G107		843,472	22,150	SH		DFND	5	22,150	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		169,500	14,220	SH		DFND	12	14,220	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		406,997	20,861	SH		DFND	12	20,861	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		24,400	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		2,660,147	109,022	SH		DFND	12	109,022	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		625,794	34,574	SH		DFND	12	34,574	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,395,911	18,575	SH		DFND	5	13,629	4,364	582
COLGATE PALMOLIVE CO	COM	194162103		15,226,818	202,619	SH		DFND	5	192,805	8,975	839
COLGATE PALMOLIVE CO	COM	194162103		5,365,596	71,398	SH		DFND	12	71,398	0	0
COLGATE PALMOLIVE CO	COM	194162103		616,230	8,200	SH		DFND	15	8,159	0	41
COLUMBIA BKG SYS INC	COM	197236102		109,285	5,102	SH		DFND	12	5,102	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,928,500	136,718	SH		DFND	15	136,718	0	0
COLUMBIA BKG SYS INC	COM	197236102		4,905	229	SH		DFND	5	229	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		2,838,304	75,407	SH		DFND	12	75,407	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		208,561	11,671	SH		DFND	12	11,671	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		2,806,279	141,440	SH		DFND	12	141,440	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,135,585	57,470	SH		DFND	5	57,470	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		227,505	6,122	SH		DFND	12	6,122	0	0
COMFORT SYS USA INC	COM	199908104		11,885,815	81,432	SH		DFND	5	81,432	0	0
COMFORT SYS USA INC	COM	199908104		829,862	5,686	SH		DFND	12	5,686	0	0
COMCAST CORP NEW	CL A	20030N101		33,163,137	874,786	SH		DFND	5	858,765	14,155	1,866
COMCAST CORP NEW	CL A	20030N101		37,940,631	1,000,808	SH		DFND	15	997,514	0	3,294
COMCAST CORP NEW	CL A	20030N101		4,873,596	128,557	SH		DFND	5	107,218	21,126	213
COMCAST CORP NEW	CL A	20030N101		86,949,480	2,293,576	SH		DFND	12	2,275,775	0	17,801
COMERICA INC	COM	200340107		229,909	5,295	SH		DFND	5	5,065	230	0
COMERICA INC	COM	200340107		390,920	9,003	SH		DFND	12	9,003	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,429,575	24,500	SH		DFND	5	24,266	127	107
COMMERCE BANCSHARES INC	COM	200525103		145,408	2,492	SH		DFND	5	2,492	0	0
COMMERCE BANCSHARES INC	COM	200525103		238,103	4,081	SH		DFND	12	4,081	0	0
COMMERCIAL METALS CO	COM	201723103		1,005,873	20,570	SH		DFND	15	20,570	0	0
COMMERCIAL METALS CO	COM	201723103		102,690	2,100	SH		DFND	5	2,100	0	0
COMMERCIAL METALS CO	COM	201723103		186,561	3,815	SH		DFND	12	3,815	0	0
COMMUNITY BK SYS INC	COM	203607106		41,257	786	SH		DFND	12	786	0	0
COMMUNITY BK SYS INC	COM	203607106		7,188,401	136,948	SH		DFND	15	136,948	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		335,366	9,163	SH		DFND	12	9,163	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		73	2	SH		DFND	5	2	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		46,054	20,560	SH		DFND	12	20,560	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,569,957	45,785	SH		DFND	12	45,785	0	0
COMPASS MINERALS INTL INC	COM	20451N101		4,903	143	SH		DFND	5	143	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		869,196	45,555	SH		DFND	12	45,555	0	0
CONAGRA BRANDS INC	COM	205887102		19,262,993	512,859	SH		DFND	12	512,859	0	0
CONAGRA BRANDS INC	COM	205887102		284,780	7,582	SH		DFND	5	6,117	1,091	374
CONAGRA BRANDS INC	COM	205887102		5,276,880	140,492	SH		DFND	5	139,381	530	581
CONAGRA BRANDS INC	COM	205887102		733,659	19,533	SH		DFND	15	19,533	0	0
CONCENTRIX CORP	COM	20602D101		195,331	1,607	SH		DFND	5	1,607	0	0
CONCENTRIX CORP	COM	20602D101		486	4	SH		DFND	15	0	0	4
CONCENTRIX CORP	COM	20602D101		9,116	75	SH		DFND	12	75	0	0
CONFLUENT INC	CLASS A COM	20717M103		112,070	4,656	SH		DFND	12	4,656	0	0
CONFLUENT INC	CLASS A COM	20717M103		238,341	9,902	SH		DFND	5	9,902	0	0
CONMED CORP	COM	207410101		630,341	6,069	SH		DFND	12	6,069	0	0
CONMED CORP	COM	207410101		9,451	91	SH		DFND	5	91	0	0
CONOCOPHILLIPS	COM	20825C104		1,575,852	15,884	SH		DFND	15	15,800	0	84
CONOCOPHILLIPS	COM	20825C104		2,643,450	26,645	SH		DFND	5	23,901	2,333	411
CONOCOPHILLIPS	COM	20825C104		57,610,726	580,695	SH		DFND	12	580,695	0	0
CONOCOPHILLIPS	COM	20825C104		65,136,028	656,547	SH		DFND	5	652,351	2,096	2,100
CONSOLIDATED EDISON INC	COM	209115104		1,021,373	10,676	SH		DFND	5	10,676	0	0
CONSOLIDATED EDISON INC	COM	209115104		103,993	1,087	SH		DFND	5	437	650	0
CONSOLIDATED EDISON INC	COM	209115104		2,875,745	30,059	SH		DFND	15	30,041	0	18
CONSOLIDATED EDISON INC	COM	209115104		3,334,671	34,856	SH		DFND	12	34,856	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,530,631	6,776	SH		DFND	5	6,776	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		161,737	716	SH		DFND	15	716	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,445,485	10,826	SH		DFND	5	10,771	0	55
CONSTELLATION BRANDS INC	CL A	21036P108		3,864,500	17,108	SH		DFND	12	17,108	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		4,553	58	SH		DFND	15	52	0	6
CONSTELLATION ENERGY CORP	COM	21037T109		46,394	591	SH		DFND	5	591	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		889,896	11,336	SH		DFND	12	11,336	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		906,911	11,553	SH		DFND	5	11,527	0	26
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,630,112	60,509	SH		DFND	12	60,509	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		62,043	2,303	SH		DFND	5	2,303	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		12,594	28,250	SH		DFND	12	28,250	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		193	434	SH		DFND	5	434	0	0
COOPER COS INC	COM NEW	216648402		1,120	3	SH		DFND	15	0	0	3
COOPER COS INC	COM NEW	216648402		3,724,639	9,976	SH		DFND	5	9,976	0	0
COOPER COS INC	COM NEW	216648402		5,227	14	SH		DFND	5	14	0	0
COOPER COS INC	COM NEW	216648402		5,597,214	14,991	SH		DFND	12	14,991	0	0
COPART INC	COM	217204106		225,931	3,004	SH		DFND	15	2,988	0	16
COPART INC	COM	217204106		4,149,712	55,175	SH		DFND	12	55,175	0	0
COPART INC	COM	217204106		978,256	13,007	SH		DFND	5	13,007	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		111,982	5,170	SH		DFND	12	5,170	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		486,419	22,457	SH		DFND	15	22,457	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		81,680	3,771	SH		DFND	5	3,595	176	0
CORNING INC	COM	219350105		13,999,280	396,805	SH		DFND	5	392,365	721	3,719
CORNING INC	COM	219350105		2,449,632	69,434	SH		DFND	5	35,826	32,811	797
CORNING INC	COM	219350105		2,646	75	SH		DFND	15	0	0	75
CORNING INC	COM	219350105		4,227,087	119,815	SH		DFND	12	119,815	0	0
QUIDELORTHO CORP	COM	219798105		127,488	1,431	SH		DFND	12	1,431	0	0
QUIDELORTHO CORP	COM	219798105		27,618	310	SH		DFND	5	310	0	0
QUIDELORTHO CORP	COM	219798105		509,417	5,718	SH		DFND	15	5,718	0	0
CORTEVA INC	COM	22052L104		24,847,117	411,990	SH		DFND	15	271,123	0	140,867
CORTEVA INC	COM	22052L104		33,548,778	556,272	SH		DFND	12	556,272	0	0
CORTEVA INC	COM	22052L104		3,407,515	56,500	SH		DFND	5	46,005	10,039	456
CORTEVA INC	COM	22052L104		60,845,915	1,008,886	SH		DFND	5	1,003,519	1,130	4,237
COSTCO WHSL CORP NEW	COM	22160K105		106,851,894	215,050	SH		DFND	5	212,511	1,756	783
COSTCO WHSL CORP NEW	COM	22160K105		3,840,805	7,730	SH		DFND	15	7,727	0	3
COSTCO WHSL CORP NEW	COM	22160K105		54,205,355	109,094	SH		DFND	12	109,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,255,593	12,590	SH		DFND	5	7,629	4,869	92
COSTAR GROUP INC	COM	22160N109		15,979,602	232,093	SH		DFND	12	232,093	0	0
COSTAR GROUP INC	COM	22160N109		505,015	7,335	SH		DFND	5	7,335	0	0
COSTAR GROUP INC	COM	22160N109		8,629,797	125,342	SH		DFND	15	125,342	0	0
COTY INC	COM CL A	222070203		1,950,404	161,725	SH		DFND	15	161,725	0	0
COTY INC	COM CL A	222070203		24,964	2,070	SH		DFND	12	2,070	0	0
COTY INC	COM CL A	222070203		67,319	5,582	SH		DFND	5	5,582	0	0
COUPANG INC	CL A	22266T109		239,632	14,977	SH		DFND	12	14,977	0	0
COUPANG INC	CL A	22266T109		96,000	6,000	SH		DFND	5	6,000	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		772,439	21,808	SH		DFND	15	21,808	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		159,040	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		544,644	4,794	SH		DFND	12	4,794	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		568	5	SH		DFND	15	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		88,267	777	SH		DFND	5	777	0	0
CRANE HLDGS CO	COM	224441105		11,028,341	97,166	SH		DFND	15	97,166	0	0
CRANE HLDGS CO	COM	224441105		3,014,560	26,560	SH		DFND	5	26,516	44	0
CRANE HLDGS CO	COM	224441105		537,704	4,737	SH		DFND	12	4,737	0	0
CRAWFORD & CO	CL B	224633107		7,894,002	1,029,205	SH		DFND	5	1,029,205	0	0
CRAWFORD & CO	CL A	224633206		14,258,248	1,705,532	SH		DFND	5	1,705,532	0	0
CRAWFORD & CO	CL A	224633206		7,674	918	SH		DFND	12	918	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		12,279	13,800	SH		DFND	12	13,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		60	67	SH		DFND	5	67	0	0
CROCS INC	COM	227046109		1,689,997	13,366	SH		DFND	12	13,366	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		3,928	176	SH		DFND	12	176	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		419,170	18,780	SH		DFND	15	18,780	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,659,208	84,943	SH		DFND	12	84,943	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,226,281	8,934	SH		DFND	5	8,934	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,432	25	SH		DFND	5	0	25	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		66,159	482	SH		DFND	15	482	0	0
CROWN CASTLE INC	COM	22822V101		4,621,629	34,531	SH		DFND	15	34,531	0	0
CROWN CASTLE INC	COM	22822V101		49,173,101	367,402	SH		DFND	12	367,402	0	0
CROWN CASTLE INC	COM	22822V101		5,219,626	38,999	SH		DFND	5	24,349	14,132	518
CROWN CASTLE INC	COM	22822V101		57,629,898	430,588	SH		DFND	5	427,701	440	2,447
CROWN HLDGS INC	COM	228368106		19,211,134	232,271	SH		DFND	15	153,394	0	78,877
CROWN HLDGS INC	COM	228368106		221,828	2,682	SH		DFND	5	2,682	0	0
CROWN HLDGS INC	COM	228368106		332,459	4,020	SH		DFND	12	4,020	0	0
CRYOPORT INC	COM PAR $0.001	229050307		140,184	5,841	SH		DFND	5	5,639	202	0
CRYOPORT INC	COM PAR $0.001	229050307		706,392	29,433	SH		DFND	12	29,433	0	0
CUBESMART	COM	229663109		105,701,304	2,286,917	SH		DFND	15	2,282,589	0	4,328
CUBESMART	COM	229663109		111,575	2,414	SH		DFND	5	2,414	0	0
CUBESMART	COM	229663109		2,699,340	58,402	SH		DFND	5	58,135	222	45
CUBESMART	COM	229663109		36,956,959	799,588	SH		DFND	12	799,588	0	0
CULLEN FROST BANKERS INC	COM	229899109		124,828	1,185	SH		DFND	5	1,185	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,643,304	15,600	SH		DFND	5	15,523	0	77
CULLEN FROST BANKERS INC	COM	229899109		733,622	6,964	SH		DFND	12	6,964	0	0
CUMMINS INC	COM	231021106		3,895,416	16,307	SH		DFND	5	15,932	0	375
CUMMINS INC	COM	231021106		4,744,400	19,861	SH		DFND	12	19,861	0	0
CUMMINS INC	COM	231021106		6,325,781	26,481	SH		DFND	15	26,481	0	0
CUMMINS INC	COM	231021106		826,764	3,461	SH		DFND	5	2,933	400	128
CURTISS WRIGHT CORP	COM	231561101		1,252,504	7,106	SH		DFND	5	7,106	0	0
CURTISS WRIGHT CORP	COM	231561101		2,644	15	SH		DFND	5	15	0	0
CURTISS WRIGHT CORP	COM	231561101		419,095	2,378	SH		DFND	12	2,378	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		151,650	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		142,173	4,039	SH		DFND	5	4,039	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		4,280,179	121,596	SH		DFND	5	120,919	0	677
DBX ETF TR	XTRACK MSCI EAFE	233051200		4,994,742	141,896	SH		DFND	12	141,896	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		10,173,645	292,767	SH		DFND	12	292,767	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		3,475	100	SH		DFND	5	100	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		938,111	26,996	SH		DFND	15	26,996	0	0
DNP SELECT INCOME FD INC	COM	23325P104		5,510	500	SH		DFND	5	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104		678,468	61,567	SH		DFND	12	61,567	0	0
D R HORTON INC	COM	23331A109		3,174,920	32,500	SH		DFND	12	32,500	0	0
D R HORTON INC	COM	23331A109		529,089	5,416	SH		DFND	5	5,238	6	172
D R HORTON INC	COM	23331A109		5,510,498	56,408	SH		DFND	5	56,136	0	272
D R HORTON INC	COM	23331A109		574,906	5,885	SH		DFND	15	5,860	0	25
DTE ENERGY CO	COM	233331107		1,582,600	14,448	SH		DFND	12	14,448	0	0
DTE ENERGY CO	COM	233331107		169,020	1,543	SH		DFND	5	1,455	88	0
DTE ENERGY CO	COM	233331107		330,592	3,018	SH		DFND	5	3,018	0	0
DTE ENERGY CO	COM	233331107		44,473	406	SH		DFND	15	406	0	0
DANAHER CORPORATION	COM	235851102		36,906,469	146,431	SH		DFND	15	145,861	0	570
DANAHER CORPORATION	COM	235851102		46,771,418	185,571	SH		DFND	12	185,571	0	0
DANAHER CORPORATION	COM	235851102		5,514,131	21,878	SH		DFND	5	4,792	16,948	138
DANAHER CORPORATION	COM	235851102		69,410,304	275,394	SH		DFND	5	274,658	270	466
DARDEN RESTAURANTS INC	COM	237194105		2,207,306	14,226	SH		DFND	5	14,226	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,740,908	24,110	SH		DFND	5	125	23,985	0
DARDEN RESTAURANTS INC	COM	237194105		5,015,665	32,326	SH		DFND	12	32,326	0	0
DARDEN RESTAURANTS INC	COM	237194105		730,804	4,710	SH		DFND	15	4,710	0	0
DARLING INGREDIENTS INC	COM	237266101		12,697,240	217,419	SH		DFND	12	217,419	0	0
DARLING INGREDIENTS INC	COM	237266101		19,943,775	341,503	SH		DFND	5	340,212	273	1,018
DARLING INGREDIENTS INC	COM	237266101		61,028	1,045	SH		DFND	15	1,045	0	0
DARLING INGREDIENTS INC	COM	237266101		617,755	10,578	SH		DFND	5	9,023	1,325	230
DATADOG INC	CL A COM	23804L103		1,013,671	13,951	SH		DFND	12	13,951	0	0
DATADOG INC	CL A COM	23804L103		36,621	504	SH		DFND	15	504	0	0
DATADOG INC	CL A COM	23804L103		38,147	525	SH		DFND	5	525	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		585,117	22,130	SH		DFND	12	22,130	0	0
DAVITA INC	COM	23918K108		126,937	1,565	SH		DFND	5	1,565	0	0
DAVITA INC	COM	23918K108		227,351	2,803	SH		DFND	12	2,803	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,644,951	8,108	SH		DFND	12	8,108	0	0
DECKERS OUTDOOR CORP	COM	243537107		44,955	100	SH		DFND	5	100	0	0
DEERE & CO	COM	244199105		1,178,772	2,855	SH		DFND	5	2,555	277	23
DEERE & CO	COM	244199105		36,905,279	89,385	SH		DFND	5	88,888	165	332
DEERE & CO	COM	244199105		39,054,365	94,590	SH		DFND	12	94,590	0	0
DEERE & CO	COM	244199105		5,677,100	13,750	SH		DFND	15	13,715	0	35
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		5,960	577	SH		DFND	5	577	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		797,218	77,175	SH		DFND	12	77,175	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		335,030	8,332	SH		DFND	5	8,332	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		69,201	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202		928,606	23,094	SH		DFND	12	23,094	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		104,516	2,993	SH		DFND	5	2,600	393	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,141,535	32,690	SH		DFND	5	32,386	203	101
DELTA AIR LINES INC DEL	COM NEW	247361702		5,044,010	144,445	SH		DFND	12	144,445	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		943	27	SH		DFND	15	0	0	27
DENTSPLY SIRONA INC	COM	24906P109		13,120	334	SH		DFND	5	334	0	0
DENTSPLY SIRONA INC	COM	24906P109		242,358	6,170	SH		DFND	12	6,170	0	0
DENTSPLY SIRONA INC	COM	24906P109		343,386	8,742	SH		DFND	15	8,725	0	17
DENTSPLY SIRONA INC	COM	24906P109		728,016	18,534	SH		DFND	5	18,534	0	0
DESCARTES SYS GROUP INC	COM	249906108		201,203	2,496	SH		DFND	5	2,420	76	0
DESCARTES SYS GROUP INC	COM	249906108		258,839	3,211	SH		DFND	12	3,211	0	0
DEVON ENERGY CORP NEW	COM	25179M103		10,870,992	214,799	SH		DFND	12	214,799	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,392,484	27,514	SH		DFND	5	27,514	0	0
DEVON ENERGY CORP NEW	COM	25179M103		35,427	700	SH		DFND	15	700	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,850,712	76,086	SH		DFND	5	75,600	486	0
DEXCOM INC	COM	252131107		164,511	1,416	SH		DFND	15	1,410	0	6
DEXCOM INC	COM	252131107		4,182	36	SH		DFND	5	0	36	0
DEXCOM INC	COM	252131107		4,796,956	41,289	SH		DFND	5	41,289	0	0
DEXCOM INC	COM	252131107		5,217,411	44,908	SH		DFND	12	44,908	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		12,878,051	71,079	SH		DFND	12	71,079	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		299,128	1,651	SH		DFND	15	1,651	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		5,733,260	31,644	SH		DFND	5	31,637	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205		63,594	351	SH		DFND	5	287	49	15
DIAMONDBACK ENERGY INC	COM	25278X109		185,994	1,376	SH		DFND	5	1,376	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		28,926	214	SH		DFND	5	0	214	0
DIAMONDBACK ENERGY INC	COM	25278X109		7,172,974	53,066	SH		DFND	12	50,351	0	2,715
DIAMONDBACK ENERGY INC	COM	25278X109		727,755	5,384	SH		DFND	15	5,384	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		4,870	599	SH		DFND	12	599	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		620,343	76,303	SH		DFND	15	76,303	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,403,669	9,893	SH		DFND	12	9,893	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,957,373	13,795	SH		DFND	15	13,795	0	0
DICKS SPORTING GOODS INC	COM	253393102		371,468	2,618	SH		DFND	5	521	2,000	97
DICKS SPORTING GOODS INC	COM	253393102		949,386	6,691	SH		DFND	5	6,428	0	263
DIGI INTL INC	COM	253798102		547,670	16,261	SH		DFND	12	16,261	0	0
DIGITAL RLTY TR INC	COM	253868103		3,027,653	30,797	SH		DFND	15	30,797	0	0
DIGITAL RLTY TR INC	COM	253868103		7,199,929	73,237	SH		DFND	5	72,663	261	313
DIGITAL RLTY TR INC	COM	253868103		7,305,806	74,314	SH		DFND	12	74,314	0	0
DIGITAL RLTY TR INC	COM	253868103		815,187	8,292	SH		DFND	5	4,938	3,262	92
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8		279,567	356,000	SH		SOLE		356,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		564,988	14,424	SH		DFND	12	14,424	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		68,939	1,760	SH		DFND	5	1,760	0	0
DILLARDS INC	CL A	254067101		748,278	2,432	SH		DFND	15	2,432	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		948,556	32,970	SH		DFND	12	32,970	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		313,709	11,640	SH		DFND	12	11,640	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		10,951,068	246,479	SH		DFND	12	246,479	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		22,863,900	514,605	SH		DFND	5	514,605	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,619,436	68,680	SH		DFND	5	68,680	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		7,741,907	146,905	SH		DFND	12	146,905	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,993,515	67,270	SH		DFND	5	67,270	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,860,159	86,745	SH		DFND	12	86,745	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		251,129	10,229	SH		DFND	12	10,229	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		16,247,308	637,649	SH		DFND	12	637,649	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		507,307	19,910	SH		DFND	5	19,910	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,800,426	53,776	SH		DFND	12	53,776	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,047,182	91,015	SH		DFND	5	91,015	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,662,057	112,847	SH		DFND	12	112,847	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		210,908	9,085	SH		DFND	12	9,085	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		208,072	9,102	SH		DFND	12	9,102	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		2,999,993	124,662	SH		DFND	12	124,662	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,582,084	49,087	SH		DFND	12	49,087	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		43,672	1,355	SH		DFND	5	1,355	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		520,321	21,671	SH		DFND	12	21,671	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		558,796	22,808	SH		DFND	12	22,808	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,457,519	30,167	SH		DFND	12	30,167	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,262,123	48,481	SH		DFND	12	48,481	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		3,942,725	92,770	SH		DFND	12	92,770	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		6,342,699	275,052	SH		DFND	12	275,052	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		826,194	35,828	SH		DFND	5	35,828	0	0
DIODES INC	COM	254543101		40,814	440	SH		DFND	5	440	0	0
DIODES INC	COM	254543101		816,752	8,805	SH		DFND	12	8,805	0	0
DISNEY WALT CO	COM	254687106		3,291,373	32,871	SH		DFND	15	32,535	0	336
DISNEY WALT CO	COM	254687106		62,156,302	620,756	SH		DFND	12	614,201	0	6,555
DISNEY WALT CO	COM	254687106		7,759,875	77,498	SH		DFND	5	42,043	34,787	668
DISNEY WALT CO	COM	254687106		85,420,603	853,097	SH		DFND	5	844,720	6,264	2,113
DISH NETWORK CORPORATION	CL A	25470M109		106,119	11,374	SH		DFND	12	11,374	0	0
DISH NETWORK CORPORATION	CL A	25470M109		4,292	460	SH		DFND	5	460	0	0
DISH NETWORK CORPORATION	CL A	25470M109		560	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108		1,913,444	19,359	SH		DFND	5	17,753	1,181	425
DISCOVER FINL SVCS	COM	254709108		19,742,598	199,743	SH		DFND	5	197,304	928	1,511
DISCOVER FINL SVCS	COM	254709108		29,599,484	299,469	SH		DFND	12	299,469	0	0
DISCOVER FINL SVCS	COM	254709108		63,795,487	645,442	SH		DFND	15	644,224	0	1,218
DIXIE GROUP INC	CL A	255519100		45,594	59,992	SH		DFND	12	59,992	0	0
DOCUSIGN INC	COM	256163106		31,424	539	SH		DFND	15	539	0	0
DOCUSIGN INC	COM	256163106		385,130	6,606	SH		DFND	5	6,531	0	75
DOCUSIGN INC	COM	256163106		482,841	8,282	SH		DFND	12	8,282	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,416,617	28,291	SH		DFND	5	28,291	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,515,390	41,154	SH		DFND	12	41,154	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,673	43	SH		DFND	5	43	0	0
DOLLAR GEN CORP NEW	COM	256677105		183,732	873	SH		DFND	15	873	0	0
DOLLAR GEN CORP NEW	COM	256677105		21,953,299	104,311	SH		DFND	12	104,311	0	0
DOLLAR GEN CORP NEW	COM	256677105		407,871	1,938	SH		DFND	5	1,805	65	68
DOLLAR GEN CORP NEW	COM	256677105		6,093,448	28,953	SH		DFND	5	28,953	0	0
DOLLAR TREE INC	COM	256746108		118,285	824	SH		DFND	15	820	0	4
DOLLAR TREE INC	COM	256746108		1,675,180	11,670	SH		DFND	12	11,670	0	0
DOLLAR TREE INC	COM	256746108		231,259	1,611	SH		DFND	5	1,611	0	0
DOLLAR TREE INC	COM	256746108		84,982	592	SH		DFND	5	492	100	0
DOMINION ENERGY INC	COM	25746U109		1,011,132	18,085	SH		DFND	5	15,483	2,236	366
DOMINION ENERGY INC	COM	25746U109		12,720,420	227,516	SH		DFND	5	226,388	635	493
DOMINION ENERGY INC	COM	25746U109		22,962,391	410,703	SH		DFND	12	410,703	0	0
DOMINION ENERGY INC	COM	25746U109		5,088	91	SH		DFND	15	40	0	51
DOMINOS PIZZA INC	COM	25754A201		1,561,934	4,735	SH		DFND	15	4,733	0	2
DOMINOS PIZZA INC	COM	25754A201		547,140	1,659	SH		DFND	12	1,659	0	0
DOMINOS PIZZA INC	COM	25754A201		83,787	254	SH		DFND	5	254	0	0
DONALDSON INC	COM	257651109		294,262	4,504	SH		DFND	12	4,504	0	0
DONALDSON INC	COM	257651109		40,576	621	SH		DFND	5	621	0	0
DORMAN PRODS INC	COM	258278100		2,571,928	29,816	SH		DFND	5	29,816	0	0
DORMAN PRODS INC	COM	258278100		347,542	4,029	SH		DFND	12	4,029	0	0
DORMAN PRODS INC	COM	258278100		4,372,951	50,695	SH		DFND	15	50,695	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		110,651	3,670	SH		DFND	5	3,500	170	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		241,230	8,001	SH		DFND	12	8,001	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,813,725	159,518	SH		DFND	12	159,518	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		161,368	11,380	SH		DFND	12	11,380	0	0
DOVER CORP	COM	260003108		20,360	134	SH		DFND	5	134	0	0
DOVER CORP	COM	260003108		2,265,577	14,911	SH		DFND	5	14,911	0	0
DOVER CORP	COM	260003108		3,293,114	21,674	SH		DFND	12	21,674	0	0
DOVER CORP	COM	260003108		454,149	2,989	SH		DFND	15	2,969	0	20
DOW INC	COM	260557103		116,164	2,119	SH		DFND	15	2,111	0	8
DOW INC	COM	260557103		15,391,537	280,765	SH		DFND	5	279,829	900	36
DOW INC	COM	260557103		23,195,921	423,129	SH		DFND	12	423,129	0	0
DOW INC	COM	260557103		2,693,471	49,133	SH		DFND	5	30,208	18,925	0
DRAFTKINGS INC NEW	COM CL A	26142V105		155,403	8,027	SH		DFND	5	8,027	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		795,793	41,105	SH		DFND	12	41,105	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		951,854	71,838	SH		DFND	12	71,838	0	0
DRIL-QUIP INC	COM	262037104		1,325,966	46,217	SH		DFND	12	46,217	0	0
DRIL-QUIP INC	COM	262037104		1,435	50	SH		DFND	5	50	0	0
DROPBOX INC	CL A	26210C104		109,527	5,066	SH		DFND	12	5,066	0	0
DROPBOX INC	CL A	26210C104		12,561	581	SH		DFND	5	581	0	0
DROPBOX INC	CL A	26210C104		499,314	23,095	SH		DFND	15	23,095	0	0
DUCOMMUN INC DEL	COM	264147109		946,264	17,296	SH		DFND	15	17,296	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		3,369,669	252,788	SH		DFND	12	252,788	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		26,918,796	279,038	SH		DFND	5	275,287	1,735	2,016
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,274,964	33,948	SH		DFND	15	33,918	0	30
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,834,972	39,753	SH		DFND	5	23,165	16,292	296
DUKE ENERGY CORP NEW	COM NEW	26441C204		49,490,855	513,018	SH		DFND	12	512,018	0	1,000
DUN & BRADSTREET HLDGS INC	COM	26484T106		113,351	9,655	SH		DFND	12	9,655	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		117,118	9,976	SH		DFND	5	9,976	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,769,346	24,653	SH		DFND	5	19,316	5,337	0
DUPONT DE NEMOURS INC	COM	26614N102		32,799	457	SH		DFND	15	457	0	0
DUPONT DE NEMOURS INC	COM	26614N102		7,538,110	105,031	SH		DFND	12	105,031	0	0
DUPONT DE NEMOURS INC	COM	26614N102		9,347,468	130,242	SH		DFND	5	129,527	664	51
DUTCH BROS INC	CL A	26701L100		330,755	10,457	SH		DFND	12	10,457	0	0
DYCOM INDS INC	COM	267475101		110,132	1,176	SH		DFND	12	1,176	0	0
DYCOM INDS INC	COM	267475101		153,680	1,641	SH		DFND	5	1,641	0	0
DYNATRACE INC	COM NEW	268150109		610,685	14,437	SH		DFND	12	14,437	0	0
DYNATRACE INC	COM NEW	268150109		84,600	2,000	SH		DFND	5	0	2,000	0
DYNATRACE INC	COM NEW	268150109		8,502	201	SH		DFND	5	201	0	0
E L F BEAUTY INC	COM	26856L103		217,075	2,636	SH		DFND	12	2,636	0	0
EOG RES INC	COM	26875P101		1,569,629	13,693	SH		DFND	5	3,415	9,938	340
EOG RES INC	COM	26875P101		230,406	2,010	SH		DFND	15	1,973	0	37
EOG RES INC	COM	26875P101		4,722,937	41,202	SH		DFND	12	41,202	0	0
EOG RES INC	COM	26875P101		8,211,291	71,633	SH		DFND	5	70,228	569	836
EQT CORP	COM	26884L109		110,696	3,469	SH		DFND	5	3,469	0	0
EQT CORP	COM	26884L109		159,550	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109		425,166	13,324	SH		DFND	12	13,324	0	0
EPR PPTYS	COM SH BEN INT	26884U109		20,765	545	SH		DFND	12	545	0	0
EPR PPTYS	COM SH BEN INT	26884U109		539,610	14,163	SH		DFND	15	14,163	0	0
EAGLE BANCORP INC MD	COM	268948106		16,166	483	SH		DFND	12	483	0	0
EAGLE BANCORP INC MD	COM	268948106		503,389	15,040	SH		DFND	15	15,040	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		226,912	12,180	SH		DFND	12	12,180	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		11,592	600	SH		DFND	12	600	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		227,261	11,763	SH		DFND	5	0	11,763	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		38,640	2,000	SH		DFND	5	2,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		103,551	29,418	SH		DFND	12	29,418	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		4,576	1,300	SH		DFND	5	1,300	0	0
EAGLE MATLS INC	COM	26969P108		2,227,665	15,180	SH		DFND	15	15,180	0	0
EAGLE MATLS INC	COM	26969P108		3,805,228	25,930	SH		DFND	5	25,930	0	0
EAGLE MATLS INC	COM	26969P108		431,081	2,938	SH		DFND	12	2,938	0	0
EAST WEST BANCORP INC	COM	27579R104		2,498	45	SH		DFND	5	45	0	0
EAST WEST BANCORP INC	COM	27579R104		495,005	8,919	SH		DFND	5	8,892	0	27
EAST WEST BANCORP INC	COM	27579R104		814,296	14,672	SH		DFND	15	14,672	0	0
EAST WEST BANCORP INC	COM	27579R104		842,048	15,172	SH		DFND	12	15,172	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,729,866	125,900	SH		DFND	5	125,900	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		301,191	21,921	SH		DFND	12	21,921	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		79,005	5,750	SH		DFND	15	5,750	0	0
EASTGROUP PPTYS INC	COM	277276101		1,088,316	6,583	SH		DFND	12	6,583	0	0
EASTGROUP PPTYS INC	COM	277276101		2,828,460	17,109	SH		DFND	5	17,109	0	0
EASTGROUP PPTYS INC	COM	277276101		2,910,789	17,607	SH		DFND	15	17,607	0	0
EASTMAN CHEM CO	COM	277432100		111,919	1,327	SH		DFND	5	984	343	0
EASTMAN CHEM CO	COM	277432100		2,893,621	34,309	SH		DFND	5	34,189	120	0
EASTMAN CHEM CO	COM	277432100		330,275	3,916	SH		DFND	15	3,910	0	6
EASTMAN CHEM CO	COM	277432100		4,043,970	47,948	SH		DFND	12	47,948	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		273,865	27,035	SH		DFND	12	27,035	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		2,459,562	161,601	SH		DFND	12	161,601	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		348,644	21,259	SH		DFND	12	21,259	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		659,772	40,230	SH		DFND	5	40,230	0	0
EATON VANCE FLTING RATE INC	COM	278279104		1,153,370	100,206	SH		DFND	12	100,206	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		599,615	26,520	SH		DFND	12	26,520	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		2,268,373	230,292	SH		DFND	12	230,292	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		116,700	10,000	SH		DFND	5	10,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		223,399	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		695,931	59,634	SH		DFND	12	59,634	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		229,864	14,233	SH		DFND	12	14,233	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		400,378	18,011	SH		DFND	12	18,011	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		95,700	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		171,738	13,160	SH		DFND	12	13,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,279,416	180,476	SH		DFND	12	180,476	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,411,320	174,668	SH		DFND	12	174,668	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		71,912	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,615,409	206,839	SH		DFND	12	206,839	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		333,846	18,766	SH		DFND	12	18,766	0	0
EBAY INC.	COM	278642103		108,540,113	2,446,250	SH		DFND	15	2,369,341	0	76,909
EBAY INC.	COM	278642103		205,699	4,636	SH		DFND	5	4,261	375	0
EBAY INC.	COM	278642103		3,806,680	85,794	SH		DFND	5	85,530	219	45
EBAY INC.	COM	278642103		43,316,385	976,254	SH		DFND	12	976,079	0	175
ECHOSTAR CORP	CL A	278768106		524,429	28,673	SH		DFND	15	28,673	0	0
ECOLAB INC	COM	278865100		21,423,720	129,425	SH		DFND	5	126,902	2,461	62
ECOLAB INC	COM	278865100		2,178,209	13,159	SH		DFND	5	3,875	9,184	100
ECOLAB INC	COM	278865100		325,763	1,968	SH		DFND	15	1,960	0	8
ECOLAB INC	COM	278865100		4,322,252	26,112	SH		DFND	12	26,112	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		830,119	64,003	SH		DFND	12	64,003	0	0
EDISON INTL	COM	281020107		14,118	200	SH		DFND	5	0	200	0
EDISON INTL	COM	281020107		1,823,975	25,839	SH		DFND	15	25,823	0	16
EDISON INTL	COM	281020107		3,547,697	50,258	SH		DFND	12	50,258	0	0
EDISON INTL	COM	281020107		493,918	6,997	SH		DFND	5	6,997	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		21,841	264	SH		DFND	5	264	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,451,704	29,635	SH		DFND	5	29,635	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,182,145	62,639	SH		DFND	12	62,639	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,949	84	SH		DFND	15	60	0	24
ELANCO ANIMAL HEALTH INC	COM	28414H103		267,609	28,469	SH		DFND	5	28,250	0	219
ELANCO ANIMAL HEALTH INC	COM	28414H103		7,313	778	SH		DFND	12	778	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		7,971	848	SH		DFND	5	848	0	0
ELECTRONIC ARTS INC	COM	285512109		1,149,340	9,542	SH		DFND	12	9,542	0	0
ELECTRONIC ARTS INC	COM	285512109		15,659	130	SH		DFND	5	62	16	52
ELECTRONIC ARTS INC	COM	285512109		2,621,112	21,761	SH		DFND	5	21,761	0	0
ELECTRONIC ARTS INC	COM	285512109		723	6	SH		DFND	15	0	0	6
ELEMENT SOLUTIONS INC	COM	28618M106		3,334,567	172,686	SH		DFND	5	172,686	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		425,441	22,032	SH		DFND	12	22,032	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		419,499	34,357	SH		DFND	12	34,357	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		98,275	13,462	SH		DFND	12	13,462	0	0
EMBECTA CORP	COMMON STOCK	29082K105		18,362	653	SH		DFND	5	653	0	0
EMBECTA CORP	COMMON STOCK	29082K105		30,049	1,069	SH		DFND	12	1,069	0	0
EMBECTA CORP	COMMON STOCK	29082K105		419,635	14,923	SH		DFND	15	14,923	0	0
EMBECTA CORP	COMMON STOCK	29082K105		9,701	345	SH		DFND	5	29	316	0
EMCOR GROUP INC	COM	29084Q100		1,229,290	7,561	SH		DFND	12	7,561	0	0
EMCOR GROUP INC	COM	29084Q100		253,153	1,557	SH		DFND	5	1,557	0	0
EMERSON ELEC CO	COM	291011104		1,648,253	18,915	SH		DFND	15	18,870	0	45
EMERSON ELEC CO	COM	291011104		34,078,101	391,073	SH		DFND	5	386,006	3,818	1,249
EMERSON ELEC CO	COM	291011104		41,443,359	475,595	SH		DFND	12	475,595	0	0
EMERSON ELEC CO	COM	291011104		5,177,423	59,415	SH		DFND	5	23,382	35,033	1,000
ASPEN TECHNOLOGY INC	COM	29109X106		177,374	775	SH		DFND	5	704	71	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,262,084	14,253	SH		DFND	5	14,253	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,853,484	16,837	SH		DFND	12	16,837	0	0
ENACT HLDGS INC	COM	29249E109		1,577	69	SH		DFND	12	69	0	0
ENACT HLDGS INC	COM	29249E109		470,916	20,600	SH		DFND	15	20,600	0	0
ENBRIDGE INC	COM	29250N105		1,353,448	35,477	SH		DFND	5	31,091	3,584	802
ENBRIDGE INC	COM	29250N105		18,318,486	480,170	SH		DFND	5	473,975	2,143	4,052
ENBRIDGE INC	COM	29250N105		40,493,298	1,061,423	SH		DFND	12	1,050,350	0	11,073
ENBRIDGE INC	COM	29250N105		47,764	1,252	SH		DFND	15	1,252	0	0
ENCORE WIRE CORP	COM	292562105		1,163,872	6,280	SH		DFND	15	6,280	0	0
ENCORE WIRE CORP	COM	292562105		205,716	1,110	SH		DFND	12	1,110	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		106,110	1,961	SH		DFND	12	1,961	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		12,714	235	SH		DFND	5	235	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		14,398,336	266,143	SH		DFND	15	184,488	0	81,655
ENCOMPASS HEALTH CORP	COM	29261A100		921,756	17,038	SH		DFND	5	17,008	0	30
ENERGIZER HLDGS INC NEW	COM	29272W109		111,665	3,218	SH		DFND	5	3,218	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		44,484	1,282	SH		DFND	12	1,282	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		60,899	1,755	SH		DFND	5	1,755	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,499,904	120,281	SH		DFND	5	120,281	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		162,147	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,364,203	349,976	SH		DFND	12	349,976	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,131,156	411,480	SH		DFND	5	408,600	2,880	0
ENERSYS	COM	29275Y102		241,288	2,777	SH		DFND	12	2,777	0	0
ENERSYS	COM	29275Y102		40,399	465	SH		DFND	5	465	0	0
ENERSYS	COM	29275Y102		45,438	523	SH		DFND	5	523	0	0
ENERSYS	COM	29275Y102		8,735,523	100,547	SH		DFND	15	100,547	0	0
ENPHASE ENERGY INC	COM	29355A107		24,813	118	SH		DFND	5	118	0	0
ENPHASE ENERGY INC	COM	29355A107		2,529,879	12,031	SH		DFND	12	12,031	0	0
ENPHASE ENERGY INC	COM	29355A107		2,944	14	SH		DFND	15	10	0	4
ENOVA INTL INC	COM	29357K103		10,263	231	SH		DFND	12	231	0	0
ENOVA INTL INC	COM	29357K103		812,358	18,284	SH		DFND	15	18,284	0	0
ENSIGN GROUP INC	COM	29358P101		11,178	117	SH		DFND	5	117	0	0
ENSIGN GROUP INC	COM	29358P101		315,488	3,302	SH		DFND	12	3,302	0	0
ENSIGN GROUP INC	COM	29358P101		548,400	5,740	SH		DFND	15	5,740	0	0
ENTEGRIS INC	COM	29362U104		1,891,247	23,061	SH		DFND	12	23,061	0	0
ENTEGRIS INC	COM	29362U104		3,316,320	40,438	SH		DFND	5	40,438	0	0
ENTEGRIS INC	COM	29362U104		521,994	6,365	SH		DFND	15	6,365	0	0
ENTERGY CORP NEW	COM	29364G103		104,831	973	SH		DFND	5	750	95	128
ENTERGY CORP NEW	COM	29364G103		3,077,485	28,564	SH		DFND	5	28,452	112	0
ENTERGY CORP NEW	COM	29364G103		53,439	496	SH		DFND	15	491	0	5
ENTERGY CORP NEW	COM	29364G103		6,539,707	60,699	SH		DFND	12	60,699	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		110,762	2,484	SH		DFND	12	2,484	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		4,771	107	SH		DFND	5	107	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		583,282	13,081	SH		DFND	15	13,081	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		112,924	4,360	SH		DFND	15	4,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,183,110	122,900	SH		DFND	5	120,800	1,500	600
ENTERPRISE PRODS PARTNERS L	COM	293792107		41,466,729	1,601,032	SH		DFND	5	1,600,647	385	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		9,111,950	351,813	SH		DFND	12	351,813	0	0
ENVESTNET INC	COM	29404K106		227,288	3,874	SH		DFND	12	3,874	0	0
ENVESTNET INC	COM	29404K106		2,992	51	SH		DFND	5	51	0	0
EPAM SYS INC	COM	29414B104		1,841,314	6,158	SH		DFND	12	6,158	0	0
EPAM SYS INC	COM	29414B104		28,704	96	SH		DFND	5	96	0	0
EPAM SYS INC	COM	29414B104		59,501	199	SH		DFND	15	199	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		12,755	312	SH		DFND	5	312	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		201,579	4,931	SH		DFND	12	4,931	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		35,116	859	SH		DFND	15	859	0	0
EPLUS INC	COM	294268107		16,919	345	SH		DFND	12	345	0	0
EPLUS INC	COM	294268107		4,733,831	96,530	SH		DFND	15	96,530	0	0
EQUIFAX INC	COM	294429105		3,854	19	SH		DFND	5	19	0	0
EQUIFAX INC	COM	294429105		4,159,381	20,506	SH		DFND	12	20,506	0	0
EQUIFAX INC	COM	294429105		75,659	373	SH		DFND	15	373	0	0
EQUIFAX INC	COM	294429105		7,677,697	37,851	SH		DFND	5	37,851	0	0
EQUINIX INC	COM	29444U700		1,496,879	2,076	SH		DFND	5	2,076	0	0
EQUINIX INC	COM	29444U700		2,213,677	3,070	SH		DFND	12	3,070	0	0
EQUINIX INC	COM	29444U700		5,355,164	7,427	SH		DFND	15	7,421	0	6
EQUINIX INC	COM	29444U700		7,931	11	SH		DFND	5	10	1	0
EQUINOR ASA	SPONSORED ADR	29446M102		469,067	16,499	SH		DFND	12	16,499	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		55,154	1,940	SH		DFND	5	1,940	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		17,340	3,000	SH		DFND	5	3,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		6,231	1,078	SH		DFND	5	1,078	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		64,350	11,133	SH		DFND	12	11,133	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,344,480	20,028	SH		DFND	5	19,938	0	90
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		510,518	7,605	SH		DFND	12	7,605	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		68,271	1,017	SH		DFND	5	1,017	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		105,000	1,750	SH		DFND	5	0	1,750	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		201,420	3,357	SH		DFND	5	3,357	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,581,729	43,029	SH		DFND	12	43,029	0	0
ERICSSON	ADR B SEK 10	294821608		23,008	3,933	SH		DFND	5	3,933	0	0
ERICSSON	ADR B SEK 10	294821608		42,141	7,204	SH		DFND	12	7,204	0	0
ERIE INDTY CO	CL A	29530P102		11,583	50	SH		DFND	12	50	0	0
ERIE INDTY CO	CL A	29530P102		21,381,291	92,296	SH		DFND	5	92,296	0	0
ESAB CORPORATION	COM	29605J106		133,380	2,258	SH		DFND	12	2,258	0	0
ESAB CORPORATION	COM	29605J106		45,425	769	SH		DFND	15	769	0	0
ESAB CORPORATION	COM	29605J106		84,647	1,433	SH		DFND	5	1,367	66	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,264,754	91,137	SH		DFND	15	91,137	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,286	92	SH		DFND	5	92	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		85,837	3,454	SH		DFND	12	3,454	0	0
ESSENTIAL UTILS INC	COM	29670G102		393	9	SH		DFND	5	9	0	0
ESSENTIAL UTILS INC	COM	29670G102		724,006	16,587	SH		DFND	12	16,587	0	0
ESSENTIAL UTILS INC	COM	29670G102		87,780	2,011	SH		DFND	5	2,011	0	0
ESSEX PPTY TR INC	COM	297178105		1,385,202	6,623	SH		DFND	12	6,623	0	0
ESSEX PPTY TR INC	COM	297178105		209	1	SH		DFND	5	1	0	0
ESSEX PPTY TR INC	COM	297178105		2,197,643	10,508	SH		DFND	15	10,504	0	4
ETHAN ALLEN INTERIORS INC	COM	297602104		14,993	546	SH		DFND	5	546	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		4,472,328	162,867	SH		DFND	15	162,867	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		522,536	19,029	SH		DFND	12	19,029	0	0
ETSY INC	COM	29786A106		1,028,801	9,241	SH		DFND	12	9,241	0	0
ETSY INC	COM	29786A106		158,423	1,423	SH		DFND	5	1,423	0	0
ETSY INC	COM	29786A106		19,928	179	SH		DFND	15	158	0	21
EURONET WORLDWIDE INC	COM	298736109		22,863,184	204,318	SH		DFND	15	137,731	0	66,587
EURONET WORLDWIDE INC	COM	298736109		773,565	6,913	SH		DFND	12	6,913	0	0
EURONET WORLDWIDE INC	COM	298736109		8,281	74	SH		DFND	5	74	0	0
EVERCORE INC	CLASS A	29977A105		1,315,332	11,400	SH		DFND	15	11,400	0	0
EVERCORE INC	CLASS A	29977A105		52,613	456	SH		DFND	5	456	0	0
EVERCORE INC	CLASS A	29977A105		604,245	5,237	SH		DFND	12	5,237	0	0
EVERCORE INC	CLASS A	29977A105		635,052	5,504	SH		DFND	5	5,504	0	0
EVERGY INC	COM	30034W106		13,080	214	SH		DFND	5	139	75	0
EVERGY INC	COM	30034W106		2,010,604	32,896	SH		DFND	5	32,896	0	0
EVERGY INC	COM	30034W106		31,660	518	SH		DFND	15	518	0	0
EVERGY INC	COM	30034W106		4,228,663	69,186	SH		DFND	12	69,186	0	0
EVERTEC INC	COM	30040P103		2,140,857	63,433	SH		DFND	12	63,433	0	0
EVERTEC INC	COM	30040P103		78,030	2,312	SH		DFND	5	2,312	0	0
EVERSOURCE ENERGY	COM	30040W108		1,653,008	21,122	SH		DFND	5	21,106	0	16
EVERSOURCE ENERGY	COM	30040W108		2,363,751	30,204	SH		DFND	12	30,204	0	0
EVERSOURCE ENERGY	COM	30040W108		58,225	744	SH		DFND	5	487	257	0
EVERSOURCE ENERGY	COM	30040W108		587,576	7,508	SH		DFND	15	7,508	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,341,603	430,001	SH		DFND	5	430,001	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		9,360	3,000	SH		DFND	12	3,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,930,430	90,306	SH		DFND	5	90,306	0	0
EVOLENT HEALTH INC	CL A	30050B101		82,520	2,543	SH		DFND	12	2,543	0	0
EXACT SCIENCES CORP	COM	30063P105		1,164,772	17,177	SH		DFND	12	17,177	0	0
EXACT SCIENCES CORP	COM	30063P105		92,900	1,370	SH		DFND	5	1,370	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		182,710	3,339	SH		DFND	5	3,339	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		34,638	633	SH		DFND	12	633	0	0
EXELON CORP	COM	30161N101		101,164	2,415	SH		DFND	5	2,027	388	0
EXELON CORP	COM	30161N101		1,478,131	35,286	SH		DFND	15	35,256	0	30
EXELON CORP	COM	30161N101		3,048,880	72,783	SH		DFND	12	72,783	0	0
EXELON CORP	COM	30161N101		969,502	23,144	SH		DFND	5	23,064	0	80
EXPEDIA GROUP INC	COM NEW	30212P303		220,937	2,277	SH		DFND	5	2,257	0	20
EXPEDIA GROUP INC	COM NEW	30212P303		363,008	3,741	SH		DFND	12	3,741	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,978	41	SH		DFND	5	0	41	0
EXPEDIA GROUP INC	COM NEW	30212P303		57,248	590	SH		DFND	15	563	0	27
EXPEDITORS INTL WASH INC	COM	302130109		1,283,779	11,658	SH		DFND	15	11,465	0	193
EXPEDITORS INTL WASH INC	COM	302130109		502,257	4,561	SH		DFND	5	4,244	317	0
EXPEDITORS INTL WASH INC	COM	302130109		5,563,224	50,520	SH		DFND	12	50,520	0	0
EXPEDITORS INTL WASH INC	COM	302130109		7,572,952	68,770	SH		DFND	5	68,374	0	396
EXPONENT INC	COM	30214U102		3,413,232	34,238	SH		DFND	12	34,238	0	0
EXPONENT INC	COM	30214U102		3,788	38	SH		DFND	5	38	0	0
EXPONENT INC	COM	30214U102		5,630,790	56,483	SH		DFND	5	56,483	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		461,393	2,832	SH		DFND	12	2,832	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		69,897	429	SH		DFND	5	429	0	0
EZCORP INC	CL A NON VTG	302301106		480,138	55,830	SH		DFND	15	55,830	0	0
EXXON MOBIL CORP	COM	30231G102		115,785,127	1,055,856	SH		DFND	5	1,045,601	7,217	3,038
EXXON MOBIL CORP	COM	30231G102		17,737,944	161,754	SH		DFND	15	161,642	0	112
EXXON MOBIL CORP	COM	30231G102		33,540,937	305,863	SH		DFND	5	174,663	124,375	6,825
EXXON MOBIL CORP	COM	30231G102		75,299,588	686,664	SH		DFND	12	682,001	0	4,663
FMC CORP	COM NEW	302491303		57,767	473	SH		DFND	15	473	0	0
FMC CORP	COM NEW	302491303		60,821	498	SH		DFND	5	391	0	107
FMC CORP	COM NEW	302491303		776,258	6,356	SH		DFND	5	6,313	0	43
FMC CORP	COM NEW	302491303		853,248	6,986	SH		DFND	12	6,986	0	0
FLYWIRE CORPORATION	COM VTG	302492103		2,217,150	75,516	SH		DFND	12	75,516	0	0
FLYWIRE CORPORATION	COM VTG	302492103		78,039	2,658	SH		DFND	5	2,658	0	0
F N B CORP	COM	302520101		1,295,764	111,704	SH		DFND	12	111,704	0	0
F N B CORP	COM	302520101		16,843	1,452	SH		DFND	5	1,452	0	0
F N B CORP	COM	302520101		2,085,123	179,752	SH		DFND	15	179,752	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		728,365	374,000	SH		SOLE		374,000	0	0
FTI CONSULTING INC	COM	302941109		385,425	1,953	SH		DFND	12	1,953	0	0
FTI CONSULTING INC	COM	302941109		462,983	2,346	SH		DFND	5	2,346	0	0
META PLATFORMS INC	CL A	30303M102		16,751,102	79,037	SH		DFND	15	78,542	0	495
META PLATFORMS INC	CL A	30303M102		2,097,570	9,897	SH		DFND	5	8,134	1,665	98
META PLATFORMS INC	CL A	30303M102		47,150,292	222,470	SH		DFND	5	221,708	39	723
META PLATFORMS INC	CL A	30303M102		66,423,837	313,409	SH		DFND	12	313,327	0	82
FACTSET RESH SYS INC	COM	303075105		1,246,930	3,004	SH		DFND	15	2,953	0	51
FACTSET RESH SYS INC	COM	303075105		479,429	1,155	SH		DFND	5	1,092	63	0
FACTSET RESH SYS INC	COM	303075105		6,006,491	14,470	SH		DFND	12	14,470	0	0
FACTSET RESH SYS INC	COM	303075105		6,101,823	14,700	SH		DFND	5	14,626	0	74
FAIR ISAAC CORP	COM	303250104		2,677,249	3,810	SH		DFND	5	3,810	0	0
FAIR ISAAC CORP	COM	303250104		2,767,896	3,939	SH		DFND	12	3,939	0	0
FAIR ISAAC CORP	COM	303250104		3,513	5	SH		DFND	5	5	0	0
FASTENAL CO	COM	311900104		1,133	21	SH		DFND	15	0	0	21
FASTENAL CO	COM	311900104		2,775,556	51,456	SH		DFND	12	51,456	0	0
FASTENAL CO	COM	311900104		3,306,792	61,305	SH		DFND	5	61,305	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		25,439	191	SH		DFND	12	191	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		621,997	4,670	SH		DFND	15	4,670	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,153,715	11,674	SH		DFND	12	11,674	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		168,011	1,700	SH		DFND	15	1,700	0	0
FEDERAL SIGNAL CORP	COM	313855108		3,344,920	61,703	SH		DFND	5	61,703	0	0
FEDERAL SIGNAL CORP	COM	313855108		416,605	7,685	SH		DFND	12	7,685	0	0
FEDERATED HERMES INC	CL B	314211103		10,035	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103		2,419,760	60,283	SH		DFND	5	60,283	0	0
FEDERATED HERMES INC	CL B	314211103		320,357	7,981	SH		DFND	12	7,981	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		653,658	60,412	SH		DFND	12	60,412	0	0
FEDEX CORP	COM	31428X106		10,215,600	44,709	SH		DFND	12	44,709	0	0
FEDEX CORP	COM	31428X106		2,196,474	9,613	SH		DFND	5	7,264	2,349	0
FEDEX CORP	COM	31428X106		3,757,975	16,447	SH		DFND	15	16,443	0	4
FEDEX CORP	COM	31428X106		9,297,258	40,690	SH		DFND	5	40,647	0	43
F5 INC	COM	315616102		116,261	798	SH		DFND	5	798	0	0
F5 INC	COM	315616102		14,651,461	100,566	SH		DFND	12	100,566	0	0
F5 INC	COM	315616102		1,517,944	10,419	SH		DFND	5	10,409	0	10
F5 INC	COM	315616102		25,390,416	174,277	SH		DFND	15	173,592	0	685
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		135,938	2,835	SH		DFND	5	2,835	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		198,753	4,145	SH		DFND	12	4,145	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		377,106	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		2,345,066	51,939	SH		DFND	12	51,939	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		36,120	800	SH		DFND	5	800	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		476,248	17,477	SH		DFND	12	17,477	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		4,136,357	184,330	SH		DFND	12	184,330	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		20,408	332	SH		DFND	5	332	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		4,683,959	76,199	SH		DFND	12	76,199	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,029,167	57,273	SH		DFND	12	57,273	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,733,466	15,213	SH		DFND	12	15,213	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		45,580	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		226,604	5,573	SH		DFND	12	5,573	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		382,204	9,400	SH		DFND	5	9,400	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		20,182	530	SH		DFND	5	530	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,801,944	99,841	SH		DFND	12	99,841	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		147,723	2,719	SH		DFND	5	2,273	222	224
FIDELITY NATL INFORMATION SV	COM	31620M106		168,314	3,098	SH		DFND	15	3,043	0	55
FIDELITY NATL INFORMATION SV	COM	31620M106		3,526,452	64,908	SH		DFND	5	64,708	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106		6,516,519	119,943	SH		DFND	12	119,895	0	48
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,090,235	31,212	SH		DFND	5	31,212	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		15,369	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,086,342	116,987	SH		DFND	12	116,987	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		6,392	183	SH		DFND	5	119	64	0
FIDUS INVT CORP	COM	316500107		981,823	51,485	SH		DFND	12	51,485	0	0
FIFTH THIRD BANCORP	COM	316773100		3,139,311	117,842	SH		DFND	5	117,787	55	0
FIFTH THIRD BANCORP	COM	316773100		388,038	14,566	SH		DFND	15	14,566	0	0
FIFTH THIRD BANCORP	COM	316773100		57,249	2,149	SH		DFND	5	779	370	1,000
FIFTH THIRD BANCORP	COM	316773100		6,113,149	229,473	SH		DFND	12	229,473	0	0
FIRST AMERN FINL CORP	COM	31847R102		297,725	5,349	SH		DFND	5	5,349	0	0
FIRST AMERN FINL CORP	COM	31847R102		657,576	11,814	SH		DFND	12	11,814	0	0
FIRST AMERN FINL CORP	COM	31847R102		718,571	12,910	SH		DFND	15	12,910	0	0
FIRST BANCORP N C	COM	318910106		106,560	3,000	SH		DFND	5	0	3,000	0
FIRST BANCORP N C	COM	318910106		26,462	745	SH		DFND	5	745	0	0
FIRST BANCORP N C	COM	318910106		391,140	11,012	SH		DFND	12	11,012	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,712,838	2,788	SH		DFND	12	2,788	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		583,860	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		7,324,524	7,527	SH		DFND	5	7,527	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,488,996	46,677	SH		DFND	12	46,677	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		69,255	2,171	SH		DFND	5	2,171	0	0
FIRST FINL BANCORP OH	COM	320209109		149,277	6,857	SH		DFND	12	6,857	0	0
FIRST FINL BANCORP OH	COM	320209109		202,788	9,315	SH		DFND	5	9,315	0	0
FIRST FINL CORP IND	COM	320218100		398,113	10,622	SH		DFND	15	10,622	0	0
FIRST HAWAIIAN INC	COM	32051X108		31,913	1,547	SH		DFND	12	1,547	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,147	201	SH		DFND	5	201	0	0
FIRST HAWAIIAN INC	COM	32051X108		765,992	37,130	SH		DFND	15	37,130	0	0
FIRST HORIZON CORPORATION	COM	320517105		25,248	1,420	SH		DFND	15	1,420	0	0
FIRST HORIZON CORPORATION	COM	320517105		273,563	15,386	SH		DFND	5	15,386	0	0
FIRST HORIZON CORPORATION	COM	320517105		652,569	36,702	SH		DFND	12	36,702	0	0
FIRST INDL RLTY TR INC	COM	32054K103		13,677,614	257,098	SH		DFND	15	257,098	0	0
FIRST INDL RLTY TR INC	COM	32054K103		156,830	2,948	SH		DFND	12	2,948	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		211,558	7,085	SH		DFND	5	7,085	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		253,020	8,474	SH		DFND	12	8,474	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		30,498	2,180	SH		DFND	5	2,180	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		365,475	26,124	SH		DFND	12	26,124	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		783	56	SH		DFND	5	56	0	0
FIRST SOLAR INC	COM	336433107		21,750	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107		699,263	3,215	SH		DFND	12	3,215	0	0
FIRST SOLAR INC	COM	336433107		702,090	3,228	SH		DFND	5	3,228	0	0
1ST SOURCE CORP	COM	336901103		482,978	11,193	SH		DFND	15	11,193	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		33,978,114	957,130	SH		DFND	12	957,130	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		3,824,518	45,503	SH		DFND	12	45,503	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		213,438	3,978	SH		DFND	12	3,978	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,284,365	81,392	SH		DFND	12	81,392	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		7,890	500	SH		DFND	5	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109		434,289	26,289	SH		DFND	12	26,289	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		56,450	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		6,389,018	76,396	SH		DFND	12	76,396	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		62,875,439	862,016	SH		DFND	12	862,016	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		3,856,987	24,879	SH		DFND	12	24,879	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		93,792	605	SH		DFND	5	605	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		126,412	855	SH		DFND	5	855	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		22,177,497	150,000	SH		DFND	12	150,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		96,103	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,418,262	17,201	SH		DFND	12	17,201	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		355,843	6,813	SH		DFND	12	6,813	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		5,264,709	233,779	SH		DFND	12	233,779	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		6,592,259	240,227	SH		DFND	12	240,227	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		4,017,065	41,020	SH		DFND	12	41,020	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		264,939	26,627	SH		DFND	12	26,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		117,307	2,921	SH		DFND	5	2,921	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		64,128,723	1,596,831	SH		DFND	12	1,596,831	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		117,611	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		14,991,005	186,224	SH		DFND	12	186,224	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		4,406,831	84,861	SH		DFND	12	84,861	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		3,815,044	61,464	SH		DFND	12	61,464	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		4,677,839	301,407	SH		DFND	12	301,407	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		13,081,539	350,430	SH		DFND	12	350,430	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,959,684	36,824	SH		DFND	12	36,824	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		76,776	714	SH		DFND	5	714	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		13,132,528	236,409	SH		DFND	12	236,409	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		11,343,405	173,659	SH		DFND	12	173,659	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		14,734,411	140,074	SH		DFND	12	140,074	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		81,207	772	SH		DFND	5	772	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		4,510,436	137,409	SH		DFND	12	137,409	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,156,284	17,284	SH		DFND	12	17,284	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,539	23	SH		DFND	5	23	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		44	2	SH		DFND	5	2	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		812,627	36,754	SH		DFND	12	36,754	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		951	43	SH		DFND	15	43	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,118,770	143,129	SH		DFND	12	143,129	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		64,253	1,503	SH		DFND	5	1,503	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		675,684	16,569	SH		DFND	12	16,569	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,679,360	20,836	SH		DFND	12	20,836	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		10,258,523	101,923	SH		DFND	12	101,923	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		15,268,877	116,994	SH		DFND	12	116,994	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,433,582	27,052	SH		DFND	12	27,052	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		16,910,949	254,698	SH		DFND	12	254,698	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,379,307	25,573	SH		DFND	12	25,573	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		219,954	18,856	SH		DFND	12	18,856	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,261,732	84,074	SH		DFND	12	84,074	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		15,705	226	SH		DFND	5	226	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		435,046	6,261	SH		DFND	12	6,261	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		7,750,487	169,632	SH		DFND	12	169,632	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		869,878	32,665	SH		DFND	12	32,665	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		90,995	3,417	SH		DFND	5	3,417	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		8,566,315	189,353	SH		DFND	12	189,353	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,737,030	93,990	SH		DFND	12	93,990	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,419,876	75,405	SH		DFND	12	75,405	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		2,078,208	100,933	SH		DFND	12	100,933	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		229,162	17,655	SH		DFND	5	0	17,655	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		249,366	19,212	SH		DFND	12	19,212	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,817,266	52,085	SH		DFND	12	52,085	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,437,006	71,280	SH		DFND	12	71,280	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		23,499,085	523,715	SH		DFND	12	520,913	0	2,802
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		73,811	1,645	SH		DFND	5	1,645	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		11,933,310	264,714	SH		DFND	12	264,714	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		175,432	11,174	SH		DFND	12	11,174	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,124,851	44,254	SH		DFND	12	44,254	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		379,501	15,259	SH		DFND	12	15,259	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		2,152,838	50,501	SH		DFND	12	50,501	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		45,060	1,057	SH		DFND	5	1,057	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		535,154	19,682	SH		DFND	12	19,682	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		1,958,043	30,212	SH		DFND	12	30,212	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		1,200,222	45,988	SH		DFND	12	45,988	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,243,496	46,107	SH		DFND	12	46,107	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		8,672,592	322,641	SH		DFND	12	322,641	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		504,842	23,746	SH		DFND	12	23,746	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		758,928	23,012	SH		DFND	12	23,012	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		230,078	30,115	SH		DFND	12	30,115	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		15,571,802	975,677	SH		DFND	12	975,677	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		340,746	21,350	SH		DFND	5	12,550	8,800	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		5,500,470	344,641	SH		DFND	5	344,641	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		9,117,119	388,128	SH		DFND	12	388,128	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		203,021	33,950	SH		DFND	12	33,950	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		11,836,379	232,379	SH		DFND	12	232,379	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		407,486	8,000	SH		DFND	5	8,000	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		20,842,777	410,210	SH		DFND	12	410,210	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		5,864,892	211,729	SH		DFND	12	211,729	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,081,565	23,066	SH		DFND	12	23,066	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		7,267,933	129,300	SH		DFND	12	129,300	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		1,850,863	34,581	SH		DFND	12	34,581	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		4,728,293	282,286	SH		DFND	12	282,286	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		638,404	22,408	SH		DFND	12	22,408	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		8,519,658	263,895	SH		DFND	12	263,895	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		40,651,199	849,200	SH		DFND	12	849,200	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		199,954	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		20,784,174	349,255	SH		DFND	12	349,255	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		588,988	11,450	SH		DFND	12	11,450	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		399,507	13,192	SH		DFND	12	13,192	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		203,612	6,696	SH		DFND	12	6,696	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		3,075,259	99,298	SH		DFND	12	99,298	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		321,583	15,760	SH		DFND	12	15,760	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		276,188	8,215	SH		DFND	12	8,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		334,523	10,833	SH		DFND	12	10,833	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		579,380	16,613	SH		DFND	12	16,613	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		979,478	31,454	SH		DFND	12	31,454	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		16,616,452	801,179	SH		DFND	12	801,179	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		2,384,592	68,034	SH		DFND	12	68,034	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		4,081,629	124,333	SH		DFND	12	124,333	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		3,404,227	106,309	SH		DFND	12	106,309	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		251,444	7,775	SH		DFND	12	7,775	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		909,160	23,753	SH		DFND	12	23,753	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		355,026	10,870	SH		DFND	12	10,870	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		876,112	23,788	SH		DFND	12	23,788	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		1,186,573	50,557	SH		DFND	12	50,557	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		1,021,708	30,384	SH		DFND	12	30,384	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		24,088,180	534,580	SH		DFND	12	534,580	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		455,791	13,300	SH		DFND	12	13,300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		1,059,936	28,191	SH		DFND	12	28,191	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		2,379,076	74,067	SH		DFND	12	74,067	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,153,084	31,611	SH		DFND	12	31,611	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		229,894	12,340	SH		DFND	12	12,340	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		13,886,084	573,568	SH		DFND	12	573,568	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		211,489	10,593	SH		DFND	12	10,593	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		547,000	15,123	SH		DFND	12	15,123	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		298,016	8,428	SH		DFND	12	8,428	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		841,433	26,303	SH		DFND	12	26,303	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		8,688,532	258,065	SH		DFND	12	258,065	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		8,359,997	409,202	SH		DFND	12	409,202	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		10,068,174	322,517	SH		DFND	12	322,517	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		5,262,760	170,371	SH		DFND	12	170,371	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		9,085,928	340,926	SH		DFND	12	340,926	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		241,726	6,474	SH		DFND	12	6,474	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		12,266	87	SH		DFND	5	87	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		363,754	2,580	SH		DFND	15	2,580	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		5,149,157	36,521	SH		DFND	12	36,521	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		413,620	4,337	SH		DFND	5	4,291	46	0
FIRSTCASH HOLDINGS INC	COM	33768G107		775,615	8,133	SH		DFND	12	8,133	0	0
FISERV INC	COM	337738108		174,179	1,541	SH		DFND	5	1,415	0	126
FISERV INC	COM	337738108		18,089,321	160,040	SH		DFND	12	155,917	0	4,123
FISERV INC	COM	337738108		6,455,143	57,110	SH		DFND	5	56,453	500	157
FISERV INC	COM	337738108		7,447,773	65,892	SH		DFND	15	65,872	0	20
FIRSTENERGY CORP	COM	337932107		1,042	26	SH		DFND	15	0	0	26
FIRSTENERGY CORP	COM	337932107		28,162	703	SH		DFND	5	703	0	0
FIRSTENERGY CORP	COM	337932107		3,106,733	77,552	SH		DFND	5	77,552	0	0
FIRSTENERGY CORP	COM	337932107		6,941,403	173,275	SH		DFND	12	173,275	0	0
FIVE BELOW INC	COM	33829M101		2,280,561	11,072	SH		DFND	12	11,072	0	0
FIVE BELOW INC	COM	33829M101		4,358,531	21,161	SH		DFND	5	21,161	0	0
FIVE9 INC	COM	338307101		334,197	4,623	SH		DFND	12	4,623	0	0
FIVE9 INC	COM	338307101		448,415	6,203	SH		DFND	5	6,137	66	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,484,236	107,242	SH		DFND	12	107,242	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		82,085	5,931	SH		DFND	5	5,931	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,028,105	4,876	SH		DFND	12	4,876	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		640,773	3,039	SH		DFND	5	3,039	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		843	4	SH		DFND	15	0	0	4
FLOOR & DECOR HLDGS INC	CL A	339750101		2,247,077	22,878	SH		DFND	12	22,878	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		30,546	311	SH		DFND	5	311	0	0
FLOTEK INDS INC DEL	COM	343389102		143,989	208,679	SH		DFND	5	208,679	0	0
FLOTEK INDS INC DEL	COM	343389102		75	109	SH		DFND	12	109	0	0
FLUOR CORP NEW	COM	343412102		131,738	4,262	SH		DFND	5	4,060	202	0
FLUOR CORP NEW	COM	343412102		168,119	5,439	SH		DFND	12	5,439	0	0
FLUOR CORP NEW	COM	343412102		3,678	119	SH		DFND	5	50	69	0
FLOWERS FOODS INC	COM	343498101		1,062,756	38,773	SH		DFND	12	38,773	0	0
FLOWERS FOODS INC	COM	343498101		122,852	4,482	SH		DFND	15	4,482	0	0
FLOWERS FOODS INC	COM	343498101		32,583,007	1,188,727	SH		DFND	5	263,698	0	925,029
FLOWERS FOODS INC	COM	343498101		54,820	2,000	SH		DFND	5	0	2,000	0
FLOWSERVE CORP	COM	34354P105		162,052	4,766	SH		DFND	12	4,766	0	0
FLOWSERVE CORP	COM	34354P105		181,798	5,347	SH		DFND	5	4,886	461	0
FLOWSERVE CORP	COM	34354P105		425,340	12,510	SH		DFND	5	12,105	405	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		160,966	1,691	SH		DFND	15	1,691	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,148,629	22,572	SH		DFND	5	22,553	0	19
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		84,148	884	SH		DFND	5	688	150	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		973,223	10,224	SH		DFND	12	10,224	0	0
FORD MTR CO DEL	COM	345370860		10,538,539	836,392	SH		DFND	5	812,535	1,356	22,501
FORD MTR CO DEL	COM	345370860		436,653	34,655	SH		DFND	5	31,981	2,449	225
FORD MTR CO DEL	COM	345370860		79,834	6,336	SH		DFND	15	6,191	0	145
FORD MTR CO DEL	COM	345370860		9,765,034	775,003	SH		DFND	12	775,003	0	0
FORESTAR GROUP INC	COM	346232101		378,186	24,305	SH		DFND	15	24,305	0	0
FORTIS INC	COM	349553107		1,191	28	SH		DFND	5	28	0	0
FORTIS INC	COM	349553107		1,688,031	39,690	SH		DFND	12	39,690	0	0
FORTIS INC	COM	349553107		400,037	9,406	SH		DFND	5	9,406	0	0
FORTINET INC	COM	34959E109		120,160	1,808	SH		DFND	15	1,795	0	13
FORTINET INC	COM	34959E109		2,046,303	30,790	SH		DFND	5	30,790	0	0
FORTINET INC	COM	34959E109		2,427,385	36,524	SH		DFND	12	36,524	0	0
FORTIVE CORP	COM	34959J108		27,813	408	SH		DFND	15	408	0	0
FORTIVE CORP	COM	34959J108		3,186,578	46,745	SH		DFND	12	46,745	0	0
FORTIVE CORP	COM	34959J108		5,074,916	74,445	SH		DFND	5	74,445	0	0
FORTIVE CORP	COM	34959J108		602,555	8,839	SH		DFND	5	145	8,694	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		166,500	2,835	SH		DFND	5	500	2,335	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		248,741	4,235	SH		DFND	12	4,235	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		69,889	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		9,945,397	169,341	SH		DFND	5	169,182	159	0
FOUR CORNERS PPTY TR INC	COM	35086T109		159,629	5,943	SH		DFND	5	5,943	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		254,928	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109		609,867	22,705	SH		DFND	12	22,705	0	0
FOX CORP	CL A COM	35137L105		13,926	409	SH		DFND	5	409	0	0
FOX CORP	CL A COM	35137L105		265,012	7,783	SH		DFND	12	7,783	0	0
FOX CORP	CL A COM	35137L105		715	21	SH		DFND	15	0	0	21
FOX CORP	CL A COM	35137L105		953	28	SH		DFND	5	28	0	0
FOX CORP	CL B COM	35137L204		133,537	4,265	SH		DFND	15	4,250	0	15
FOX CORP	CL B COM	35137L204		16,156	516	SH		DFND	5	516	0	0
FOX CORP	CL B COM	35137L204		455,676	14,554	SH		DFND	12	14,554	0	0
FOX FACTORY HLDG CORP	COM	35138V102		2,549	21	SH		DFND	5	21	0	0
FOX FACTORY HLDG CORP	COM	35138V102		519,099	4,277	SH		DFND	12	4,277	0	0
FRANCO NEV CORP	COM	351858105		11,227	77	SH		DFND	5	77	0	0
FRANCO NEV CORP	COM	351858105		1,325,507	9,091	SH		DFND	12	9,091	0	0
FRANCO NEV CORP	COM	351858105		1,457,125	9,994	SH		DFND	5	9,994	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		533,312	5,901	SH		DFND	12	5,901	0	0
FRANKLIN ELEC INC	COM	353514102		194,128	2,063	SH		DFND	15	2,063	0	0
FRANKLIN ELEC INC	COM	353514102		220,665	2,345	SH		DFND	12	2,345	0	0
FRANKLIN ELEC INC	COM	353514102		2,258	24	SH		DFND	5	24	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,722,406	63,935	SH		DFND	12	63,935	0	0
FRANKLIN RESOURCES INC	COM	354613101		242	9	SH		DFND	5	9	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470		352,849	20,953	SH		DFND	12	20,953	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,687,225	78,567	SH		DFND	12	78,567	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		590,761	22,852	SH		DFND	12	22,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		163,926	4,007	SH		DFND	15	3,967	0	40
FREEPORT-MCMORAN INC	CL B	35671D857		2,845,335	69,551	SH		DFND	12	69,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		815,336	19,930	SH		DFND	5	19,930	0	0
FRESHPET INC	COM	358039105		404,752	6,115	SH		DFND	12	6,115	0	0
FRESHPET INC	COM	358039105		471,207	7,119	SH		DFND	5	7,039	80	0
FULGENT GENETICS INC	COM	359664109		413,228	13,236	SH		DFND	15	13,236	0	0
FULLER H B CO	COM	359694106		1,434,301	20,954	SH		DFND	12	20,954	0	0
FULTON FINL CORP PA	COM	360271100		26,299	1,903	SH		DFND	12	1,903	0	0
FULTON FINL CORP PA	COM	360271100		319,118	23,091	SH		DFND	5	23,091	0	0
GATX CORP	COM	361448103		12,102	110	SH		DFND	5	110	0	0
GATX CORP	COM	361448103		468,135	4,255	SH		DFND	15	4,255	0	0
GATX CORP	COM	361448103		707,395	6,430	SH		DFND	12	6,430	0	0
GEO GROUP INC NEW	COM	36162J106		55,230	7,000	SH		DFND	12	7,000	0	0
GEO GROUP INC NEW	COM	36162J106		646,238	81,906	SH		DFND	15	81,906	0	0
GEE GROUP INC	COM	36165A102		26,505	63,867	SH		DFND	12	63,867	0	0
GABELLI EQUITY TR INC	COM	362397101		479,854	83,598	SH		DFND	12	83,598	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		17,152	825	SH		DFND	5	825	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		507,348	24,403	SH		DFND	12	24,403	0	0
GMS INC	COM	36251C103		457,910	7,910	SH		DFND	15	7,910	0	0
GMS INC	COM	36251C103		7,815	135	SH		DFND	12	135	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		22,051	437	SH		DFND	5	437	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		915,243	18,138	SH		DFND	12	18,138	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,005,606	12,259	SH		DFND	5	9,685	2,574	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,467,216	30,077	SH		DFND	5	29,621	450	6
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		43,230	527	SH		DFND	15	515	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		976,403	11,903	SH		DFND	12	11,903	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,862,390	56,779	SH		DFND	5	56,724	55	0
GALLAGHER ARTHUR J & CO	COM	363576109		137,361	718	SH		DFND	5	664	54	0
GALLAGHER ARTHUR J & CO	COM	363576109		15,007,944	78,448	SH		DFND	12	78,448	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		210,824	1,102	SH		DFND	15	1,083	0	19
GALLAGHER ARTHUR J & CO	COM	363576109		3,826,200	20,000	SH	Put	DFND	5	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		259,402	70,875	SH		DFND	12	70,875	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,620,576	31,129	SH		DFND	5	31,129	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,668,107	32,042	SH		DFND	15	32,042	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,622,097	69,575	SH		DFND	12	69,575	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		8,173	157	SH		DFND	5	103	54	0
GARTNER INC	COM	366651107		16,289	50	SH		DFND	5	0	0	50
GARTNER INC	COM	366651107		326	1	SH		DFND	15	0	0	1
GARTNER INC	COM	366651107		3,328,066	10,216	SH		DFND	12	10,216	0	0
GARTNER INC	COM	366651107		3,967,227	12,178	SH		DFND	5	12,178	0	0
GENERAC HLDGS INC	COM	368736104		14,041	130	SH		DFND	15	123	0	7
GENERAC HLDGS INC	COM	368736104		1,451,330	13,437	SH		DFND	12	13,437	0	0
GENERAC HLDGS INC	COM	368736104		25,814	239	SH		DFND	5	117	111	11
GENERAC HLDGS INC	COM	368736104		618,573	5,727	SH		DFND	5	5,710	0	17
GENERAL DYNAMICS CORP	COM	369550108		1,748,773	7,663	SH		DFND	5	5,723	1,774	166
GENERAL DYNAMICS CORP	COM	369550108		2,773,893	12,155	SH		DFND	15	12,141	0	14
GENERAL DYNAMICS CORP	COM	369550108		31,724,841	139,016	SH		DFND	5	138,618	0	398
GENERAL DYNAMICS CORP	COM	369550108		43,438,862	190,346	SH		DFND	12	188,625	0	1,721
GENERAL ELECTRIC CO	COM NEW	369604301		10,511,220	109,950	SH		DFND	5	107,782	2,150	18
GENERAL ELECTRIC CO	COM NEW	369604301		150,761	1,577	SH		DFND	15	1,546	0	31
GENERAL ELECTRIC CO	COM NEW	369604301		3,697,234	38,674	SH		DFND	5	29,082	9,592	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,446,817	46,515	SH		DFND	12	46,515	0	0
GENERAL MLS INC	COM	370334104		15,405,953	180,271	SH		DFND	12	180,271	0	0
GENERAL MLS INC	COM	370334104		20,572,444	240,726	SH		DFND	5	239,467	486	773
GENERAL MLS INC	COM	370334104		3,273,460	38,304	SH		DFND	15	38,287	0	17
GENERAL MLS INC	COM	370334104		5,719,923	66,931	SH		DFND	5	7,071	59,460	400
GENERAL MTRS CO	COM	37045V100		1,805,133	49,213	SH		DFND	5	44,213	0	5,000
GENERAL MTRS CO	COM	37045V100		42,622	1,162	SH		DFND	5	1,062	100	0
GENERAL MTRS CO	COM	37045V100		5,473,573	149,225	SH		DFND	15	149,184	0	41
GENERAL MTRS CO	COM	37045V100		6,476,483	176,567	SH		DFND	12	176,567	0	0
GENTEX CORP	COM	371901109		126,135	4,500	SH		DFND	5	0	4,500	0
GENTEX CORP	COM	371901109		18,089,609	645,366	SH		DFND	15	435,511	0	209,855
GENTEX CORP	COM	371901109		37,420	1,335	SH		DFND	5	1,335	0	0
GENTEX CORP	COM	371901109		423,081	15,094	SH		DFND	12	15,094	0	0
GENMAB A/S	SPONSORED ADS	372303206		521,654	13,815	SH		DFND	12	13,815	0	0
GENUINE PARTS CO	COM	372460105		1,436,022	8,583	SH		DFND	15	8,583	0	0
GENUINE PARTS CO	COM	372460105		206,389,266	1,233,574	SH		DFND	5	1,199,167	8,000	26,407
GENUINE PARTS CO	COM	372460105		51,814,761	309,693	SH		DFND	12	309,693	0	0
GENUINE PARTS CO	COM	372460105		53,408,196	319,217	SH		DFND	5	226,397	92,820	0
GENWORTH FINL INC	COM CL A	37247D106		6,124	1,220	SH		DFND	12	1,220	0	0
GENWORTH FINL INC	COM CL A	37247D106		925,086	184,280	SH		DFND	15	184,280	0	0
GENTHERM INC	COM	37253A103		2,021,109	33,451	SH		DFND	5	33,451	0	0
GENTHERM INC	COM	37253A103		227,240	3,761	SH		DFND	12	3,761	0	0
GERDAU SA	SPON ADR REP PFD	373737105		435,489	88,335	SH		DFND	12	88,335	0	0
GETTY RLTY CORP NEW	COM	374297109		1,781,287	49,439	SH		DFND	12	49,439	0	0
GETTY RLTY CORP NEW	COM	374297109		5,513	153	SH		DFND	5	153	0	0
GETTY RLTY CORP NEW	COM	374297109		724,491	20,108	SH		DFND	15	20,108	0	0
GIBRALTAR INDS INC	COM	374689107		2,400,459	49,494	SH		DFND	5	49,494	0	0
GIBRALTAR INDS INC	COM	374689107		250,794	5,171	SH		DFND	12	5,171	0	0
GILEAD SCIENCES INC	COM	375558103		1,271,266	15,322	SH		DFND	5	10,448	2,997	1,877
GILEAD SCIENCES INC	COM	375558103		17,326,708	208,831	SH		DFND	5	207,192	304	1,335
GILEAD SCIENCES INC	COM	375558103		27,940,602	336,755	SH		DFND	12	336,755	0	0
GILEAD SCIENCES INC	COM	375558103		8,290,362	99,920	SH		DFND	15	99,920	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		3,287,493	78,255	SH		DFND	5	78,255	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		406,011	9,665	SH		DFND	12	9,665	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		7,110,697	169,262	SH		DFND	15	169,262	0	0
GLADSTONE INVT CORP	COM	376546107		265,000	20,000	SH		DFND	12	20,000	0	0
GLAUKOS CORP	COM	377322102		2,159,410	43,102	SH		DFND	12	43,102	0	0
GSK PLC	SPONSORED ADR	37733W204		2,404,745	67,587	SH		DFND	5	67,587	0	0
GSK PLC	SPONSORED ADR	37733W204		317,196	8,915	SH		DFND	15	8,915	0	0
GSK PLC	SPONSORED ADR	37733W204		5,318,861	149,490	SH		DFND	12	149,490	0	0
GSK PLC	SPONSORED ADR	37733W204		88,167	2,478	SH		DFND	5	2,278	200	0
GLOBAL PMTS INC	COM	37940X102		18,748,057	178,146	SH		DFND	12	178,146	0	0
GLOBAL PMTS INC	COM	37940X102		370,024	3,516	SH		DFND	5	3,343	173	0
GLOBAL PMTS INC	COM	37940X102		4,763,162	45,260	SH		DFND	5	45,163	0	97
GLOBAL PMTS INC	COM	37940X102		49,276,736	468,232	SH		DFND	15	256,749	0	211,483
GLOBAL X FDS	GLOBX SUPDV US	37950E291		326,585	18,715	SH		DFND	12	18,715	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		838	48	SH		DFND	15	48	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		249,705	27,410	SH		DFND	12	27,410	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		658,476	16,483	SH		DFND	12	16,483	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		2,223,090	97,248	SH		DFND	12	97,248	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		535,572	13,224	SH		DFND	12	13,224	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		47,506	2,770	SH		DFND	5	2,770	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		5,284,554	308,137	SH		DFND	12	308,137	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		843,119	42,453	SH		DFND	12	42,453	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,270,380	80,084	SH		DFND	12	80,084	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,637	93	SH		DFND	5	93	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		336,777	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		803,247	12,640	SH		DFND	12	12,640	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		86,492	1,361	SH		DFND	5	1,361	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		13,911,324	277,118	SH		DFND	5	277,118	0	0
GLOBUS MED INC	CL A	379577208		3,344,196	59,043	SH		DFND	5	59,043	0	0
GLOBUS MED INC	CL A	379577208		340	6	SH		DFND	5	6	0	0
GLOBUS MED INC	CL A	379577208		599,138	10,578	SH		DFND	12	10,578	0	0
GLOBE LIFE INC	COM	37959E102		19,402,357	176,353	SH		DFND	15	119,972	0	56,381
GLOBE LIFE INC	COM	37959E102		2,338,915	21,259	SH		DFND	5	21,259	0	0
GLOBE LIFE INC	COM	37959E102		61,281	557	SH		DFND	5	557	0	0
GLOBE LIFE INC	COM	37959E102		986,364	8,965	SH		DFND	12	8,965	0	0
GLYCOMIMETICS INC	COM	38000Q102		126,000	100,000	SH		DFND	5	100,000	0	0
GLYCOMIMETICS INC	COM	38000Q102		1,260	1,000	SH		DFND	12	1,000	0	0
GODADDY INC	CL A	380237107		1,140,230	14,671	SH		DFND	5	14,671	0	0
GODADDY INC	CL A	380237107		1,311,539	16,875	SH		DFND	12	16,875	0	0
GODADDY INC	CL A	380237107		45,699	588	SH		DFND	5	588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		115,504,177	353,105	SH		DFND	15	352,414	0	691
GOLDMAN SACHS GROUP INC	COM	38141G104		22,175,441	67,792	SH		DFND	5	67,237	390	165
GOLDMAN SACHS GROUP INC	COM	38141G104		3,518,395	10,756	SH		DFND	5	6,373	4,279	104
GOLDMAN SACHS GROUP INC	COM	38141G104		68,398,515	209,099	SH		DFND	12	209,099	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,399,493	77,880	SH		DFND	12	77,880	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		360,878	11,713	SH		DFND	5	11,713	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		452,201	15,190	SH		DFND	12	15,190	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		561,315	9,567	SH		DFND	12	9,567	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		238,052	5,201	SH		DFND	12	5,201	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,585,902	19,526	SH		DFND	5	19,526	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		21,681,170	266,944	SH		DFND	12	266,944	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		5,664,234	56,563	SH		DFND	12	56,563	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		694,411	12,510	SH		DFND	12	12,510	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		375,902	19,228	SH		DFND	12	19,228	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		341,752	31,012	SH		DFND	12	31,012	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		6,678	606	SH		DFND	5	606	0	0
GRACO INC	COM	384109104		1,492,497	20,442	SH		DFND	12	20,442	0	0
GRACO INC	COM	384109104		1,825	25	SH		DFND	5	25	0	0
GRACO INC	COM	384109104		550,860	7,545	SH		DFND	5	7,545	0	0
GRAFTECH INTL LTD	COM	384313508		19,440	4,000	SH		DFND	12	4,000	0	0
GRAFTECH INTL LTD	COM	384313508		50,423	10,375	SH		DFND	5	10,375	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,788	3	SH		DFND	12	3	0	0
GRAHAM HLDGS CO	COM CL B	384637104		745,992	1,252	SH		DFND	5	1,252	0	0
GRAINGER W W INC	COM	384802104		27,780,561	40,331	SH		DFND	12	40,331	0	0
GRAINGER W W INC	COM	384802104		330,629	480	SH		DFND	15	480	0	0
GRAINGER W W INC	COM	384802104		43,395	63	SH		DFND	5	63	0	0
GRAINGER W W INC	COM	384802104		717,740	1,042	SH		DFND	5	1,042	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		5,275	6,000	SH		DFND	12	6,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		8,293	9,433	SH		DFND	5	9,433	0	0
GRAND CANYON ED INC	COM	38526M106		1,560,430	13,700	SH		DFND	15	13,700	0	0
GRAND CANYON ED INC	COM	38526M106		1,920,924	16,865	SH		DFND	5	16,865	0	0
GRAND CANYON ED INC	COM	38526M106		491,251	4,313	SH		DFND	12	4,313	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		902,772	76,571	SH		DFND	12	76,571	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		1,640,185	45,234	SH		DFND	12	45,234	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		709,949	36,389	SH		DFND	12	36,389	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,805,329	70,825	SH		DFND	15	70,825	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		22,508	883	SH		DFND	5	883	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,984,444	195,545	SH		DFND	12	195,545	0	0
GREEN BRICK PARTNERS INC	COM	392709101		35,691	1,018	SH		DFND	12	1,018	0	0
GREEN BRICK PARTNERS INC	COM	392709101		525,549	14,990	SH		DFND	15	14,990	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		1,107,779	921,000	SH		SOLE		921,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		418,256	36,497	SH		DFND	12	36,497	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,027,947	4,540	SH		DFND	15	4,540	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		166,192	734	SH		DFND	12	734	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		3,607,031	223,069	SH		DFND	12	223,069	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		33,641	410	SH		DFND	5	410	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		778,458	9,488	SH		DFND	12	9,488	0	0
HF SINCLAIR CORP	COM	403949100		40,446	836	SH		DFND	5	836	0	0
HF SINCLAIR CORP	COM	403949100		620,389	12,823	SH		DFND	12	12,823	0	0
HCA HEALTHCARE INC	COM	40412C101		1,632,707	6,192	SH		DFND	5	5,325	788	79
HCA HEALTHCARE INC	COM	40412C101		34,374,374	130,364	SH		DFND	12	130,364	0	0
HCA HEALTHCARE INC	COM	40412C101		35,367,662	134,131	SH		DFND	15	133,620	0	511
HCA HEALTHCARE INC	COM	40412C101		51,364,337	194,798	SH		DFND	5	193,473	838	487
HDFC BANK LTD	SPONSORED ADS	40415F101		1,222,834	18,342	SH		DFND	12	18,342	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		256,279	3,844	SH		DFND	15	3,844	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		75,004	1,125	SH		DFND	5	939	128	58
HDFC BANK LTD	SPONSORED ADS	40415F101		941,247	14,118	SH		DFND	5	14,103	0	15
HSBC HLDGS PLC	SPON ADR NEW	404280406		54,779	1,605	SH		DFND	5	0	0	1,605
HSBC HLDGS PLC	SPON ADR NEW	404280406		85,700	2,511	SH		DFND	5	2,511	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		968,879	28,388	SH		DFND	12	28,388	0	0
HP INC	COM	40434L105		122,595	4,177	SH		DFND	5	4,177	0	0
HP INC	COM	40434L105		12,621	430	SH		DFND	15	430	0	0
HP INC	COM	40434L105		1,792,023	61,057	SH		DFND	5	61,057	0	0
HP INC	COM	40434L105		2,569,372	87,542	SH		DFND	12	87,542	0	0
HACKETT GROUP INC	COM	404609109		21,086	1,141	SH		DFND	12	1,141	0	0
HACKETT GROUP INC	COM	404609109		400,221	21,657	SH		DFND	15	21,657	0	0
HAEMONETICS CORP MASS	COM	405024100		3,145	38	SH		DFND	5	38	0	0
HAEMONETICS CORP MASS	COM	405024100		35,334	427	SH		DFND	12	427	0	0
HAEMONETICS CORP MASS	COM	405024100		435,265	5,260	SH		DFND	15	5,260	0	0
HALEON PLC	SPON ADS	405552100		1,830,977	224,936	SH		DFND	12	224,936	0	0
HALEON PLC	SPON ADS	405552100		23,183	2,848	SH		DFND	5	2,848	0	0
HALEON PLC	SPON ADS	405552100		3,435	422	SH		DFND	15	422	0	0
HALEON PLC	SPON ADS	405552100		379,609	46,635	SH		DFND	5	46,635	0	0
HALLIBURTON CO	COM	406216101		15,926,184	503,356	SH		DFND	5	501,633	246	1,477
HALLIBURTON CO	COM	406216101		16,231	513	SH		DFND	15	476	0	37
HALLIBURTON CO	COM	406216101		180,886	5,717	SH		DFND	5	3,330	1,867	520
HALLIBURTON CO	COM	406216101		5,464,109	172,696	SH		DFND	12	172,696	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,954,989	77,376	SH		DFND	5	77,246	130	0
HALOZYME THERAPEUTICS INC	COM	40637H109		758,683	19,866	SH		DFND	12	19,866	0	0
HAMILTON LANE INC	CL A	407497106		2,114,939	28,588	SH		DFND	12	28,588	0	0
HAMILTON LANE INC	CL A	407497106		9,395	127	SH		DFND	5	127	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		48,567	1,334	SH		DFND	12	1,334	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		727,199	19,978	SH		DFND	15	19,978	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		130,255	10,513	SH		DFND	12	10,513	0	0
HANESBRANDS INC	COM	410345102		1,153,049	219,211	SH		DFND	12	219,211	0	0
HANESBRANDS INC	COM	410345102		3,030	576	SH		DFND	5	576	0	0
HANESBRANDS INC	COM	410345102		85,954	16,341	SH		DFND	5	16,341	0	0
HANMI FINL CORP	COM NEW	410495204		534,203	28,767	SH		DFND	15	28,767	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		16,102	563	SH		DFND	5	563	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		396,739	13,872	SH		DFND	15	13,872	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		568,625	19,882	SH		DFND	12	19,882	0	0
HANOVER INS GROUP INC	COM	410867105		11,483,146	89,363	SH		DFND	15	89,363	0	0
HANOVER INS GROUP INC	COM	410867105		242,994	1,891	SH		DFND	12	1,891	0	0
HANOVER INS GROUP INC	COM	410867105		9,638	75	SH		DFND	5	75	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		451,926	20,403	SH		DFND	12	20,403	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		496,027	41,096	SH		DFND	12	41,096	0	0
HARLEY DAVIDSON INC	COM	412822108		2,087,667	54,982	SH		DFND	15	54,982	0	0
HARLEY DAVIDSON INC	COM	412822108		264,825	6,975	SH		DFND	12	6,975	0	0
HARLEY DAVIDSON INC	COM	412822108		47,576	1,253	SH		DFND	5	1,253	0	0
HARLEY DAVIDSON INC	COM	412822108		60,752	1,600	SH		DFND	5	1,600	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		242,590	7,430	SH		DFND	15	7,430	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,743	84	SH		DFND	12	84	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,436,698	20,616	SH		DFND	12	20,616	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,857	41	SH		DFND	15	0	0	41
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,422,964	49,117	SH		DFND	5	9,257	39,860	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,369,633	62,701	SH		DFND	5	61,491	1,210	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		11,306,972	332,558	SH		DFND	15	332,558	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		5,649,673	166,167	SH		DFND	12	166,167	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		834,802	24,553	SH		DFND	5	24,553	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		638,214	32,544	SH		DFND	12	32,544	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		394,806	10,342	SH		DFND	12	10,342	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883		2,788,744	203,319	SH		DFND	12	203,319	0	0
HASBRO INC	COM	418056107		1,145,426	21,334	SH		DFND	12	21,334	0	0
HASBRO INC	COM	418056107		1,529,628	28,490	SH		DFND	15	28,446	0	44
HASBRO INC	COM	418056107		262,866	4,896	SH		DFND	5	4,896	0	0
HASBRO INC	COM	418056107		9,020	168	SH		DFND	5	6	162	0
HAVERTY FURNITURE COS INC	COM	419596101		566,881	17,765	SH		DFND	15	17,765	0	0
HAYWARD HLDGS INC	COM	421298100		141,449	12,069	SH		DFND	12	12,069	0	0
HAYWARD HLDGS INC	COM	421298100		82,544	7,043	SH		DFND	5	6,715	328	0
HEALTHSTREAM INC	COM	42222N103		16,938	625	SH		DFND	5	625	0	0
HEALTHSTREAM INC	COM	42222N103		665,603	24,561	SH		DFND	15	24,561	0	0
HEALTHSTREAM INC	COM	42222N103		786	29	SH		DFND	12	29	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,781,631	92,169	SH		DFND	12	92,169	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		325,479	16,838	SH		DFND	5	16,838	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		6,012	311	SH		DFND	5	311	0	0
HEARTLAND FINL USA INC	COM	42234Q102		433,255	11,294	SH		DFND	12	11,294	0	0
HEARTLAND FINL USA INC	COM	42234Q102		589,593	15,370	SH		DFND	15	15,370	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		14,698	669	SH		DFND	5	525	144	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,508,579	114,182	SH		DFND	5	114,182	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,818,541	173,807	SH		DFND	12	173,807	0	0
HECLA MNG CO	COM	422704106		112,117	17,712	SH		DFND	12	17,712	0	0
HEICO CORP NEW	COM	422806109		2,103,963	12,301	SH		DFND	5	12,301	0	0
HEICO CORP NEW	COM	422806109		2,117,932	12,383	SH		DFND	12	12,383	0	0
HEICO CORP NEW	CL A	422806208		1,374,221	10,112	SH		DFND	5	10,112	0	0
HEICO CORP NEW	CL A	422806208		4,364,564	32,116	SH		DFND	15	32,116	0	0
HEICO CORP NEW	CL A	422806208		7,565,287	55,668	SH		DFND	12	55,668	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		211,896	3,240	SH		DFND	12	3,240	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		405,676	6,203	SH		DFND	5	6,203	0	0
HELMERICH & PAYNE INC	COM	423452101		224,045	6,267	SH		DFND	15	6,267	0	0
HELMERICH & PAYNE INC	COM	423452101		26,098	730	SH		DFND	5	30	700	0
HELMERICH & PAYNE INC	COM	423452101		539,092	15,079	SH		DFND	12	15,079	0	0
HELMERICH & PAYNE INC	COM	423452101		545,152	15,249	SH		DFND	5	15,119	130	0
HENRY JACK & ASSOC INC	COM	426281101		261,348	1,734	SH		DFND	5	1,734	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,198,429	21,221	SH		DFND	5	21,221	0	0
HENRY JACK & ASSOC INC	COM	426281101		4,551,169	30,196	SH		DFND	12	30,196	0	0
HENRY JACK & ASSOC INC	COM	426281101		754	5	SH		DFND	15	0	0	5
HERITAGE COMM CORP	COM	426927109		46,140	5,539	SH		DFND	5	5,281	258	0
HERITAGE COMM CORP	COM	426927109		57,521	6,905	SH		DFND	12	6,905	0	0
HERITAGE COMM CORP	COM	426927109		95,254	11,435	SH		DFND	15	11,435	0	0
HERC HLDGS INC	COM	42704L104		106,838	938	SH		DFND	12	938	0	0
HERC HLDGS INC	COM	42704L104		28,361	249	SH		DFND	5	249	0	0
HERC HLDGS INC	COM	42704L104		995,486	8,740	SH		DFND	15	8,740	0	0
HERCULES CAPITAL INC	COM	427096508		517,889	42,978	SH		DFND	12	42,978	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		593,868	16,677	SH		DFND	15	16,677	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		9,722	273	SH		DFND	12	273	0	0
HERSHEY CO	COM	427866108		1,426,477	5,607	SH		DFND	15	5,607	0	0
HERSHEY CO	COM	427866108		181,649	714	SH		DFND	5	9	705	0
HERSHEY CO	COM	427866108		3,948,063	15,519	SH		DFND	12	15,519	0	0
HERSHEY CO	COM	427866108		5,353,041	21,041	SH		DFND	5	21,041	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		102,298	11,520	SH		DFND	12	11,520	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		8	1	SH		DFND	5	1	0	0
HESS CORP	COM	42809H107		145,177	1,097	SH		DFND	15	1,097	0	0
HESS CORP	COM	42809H107		529,360	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107		670,699	5,068	SH		DFND	5	5,068	0	0
HESS CORP	COM	42809H107		911,080	6,884	SH		DFND	12	6,884	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,692	1,550	SH		DFND	5	1,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		394,890	24,789	SH		DFND	12	24,789	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		850,471	53,388	SH		DFND	5	52,888	0	500
HEXCEL CORP NEW	COM	428291108		2,483,153	36,383	SH		DFND	12	36,383	0	0
HEXCEL CORP NEW	COM	428291108		3,088,244	45,249	SH		DFND	5	45,249	0	0
HEXCEL CORP NEW	COM	428291108		552,757	8,099	SH		DFND	15	8,099	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		802,839	91,336	SH		DFND	12	91,336	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		345,804	38,253	SH		DFND	12	38,253	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		489,131	33,229	SH		DFND	12	33,229	0	0
HIGHWOODS PPTYS INC	COM	431284108		22,796	983	SH		DFND	5	983	0	0
HIGHWOODS PPTYS INC	COM	431284108		236,979	10,219	SH		DFND	12	10,219	0	0
HIGHWOODS PPTYS INC	COM	431284108		4,966,069	214,147	SH		DFND	15	214,147	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		2,000,533	237,593	SH		DFND	12	237,593	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		35,701	4,240	SH		DFND	5	4,240	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		109,742	2,470	SH		DFND	5	2,348	122	0
HILTON GRAND VACATIONS INC	COM	43283X105		237,434	5,344	SH		DFND	12	5,344	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		425,195	9,570	SH		DFND	15	9,570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		13,538,593	96,107	SH		DFND	15	63,183	0	32,924
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,232,085	15,845	SH		DFND	12	15,845	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		28,597	203	SH		DFND	5	203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		805,072	5,715	SH		DFND	5	5,715	0	0
HIREQUEST INC	COM	433535101		1,337,858	62,024	SH		DFND	5	62,024	0	0
HOLOGIC INC	COM	436440101		2,649,220	32,828	SH		DFND	12	32,828	0	0
HOLOGIC INC	COM	436440101		313,277	3,882	SH		DFND	5	3,545	337	0
HOLOGIC INC	COM	436440101		710,241	8,801	SH		DFND	15	8,795	0	6
HOLOGIC INC	COM	436440101		8,326,303	103,176	SH		DFND	5	102,691	0	485
HOME BANCSHARES INC	COM	436893200		243,478	11,215	SH		DFND	12	11,215	0	0
HOME BANCSHARES INC	COM	436893200		335,311	15,445	SH		DFND	5	15,445	0	0
HOME DEPOT INC	COM	437076102		125,491,222	425,221	SH		DFND	15	424,405	0	816
HOME DEPOT INC	COM	437076102		192,663,040	652,829	SH		DFND	12	652,829	0	0
HOME DEPOT INC	COM	437076102		281,509,951	953,883	SH		DFND	5	937,621	13,747	2,515
HOME DEPOT INC	COM	437076102		33,446,540	113,332	SH		DFND	5	58,958	53,871	503
HONDA MOTOR LTD	AMERN SHS	438128308		200,195	7,557	SH		DFND	12	7,557	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		49,748	1,878	SH		DFND	5	1,878	0	0
HONEYWELL INTL INC	COM	438516106		3,953,508	20,686	SH		DFND	15	20,654	0	32
HONEYWELL INTL INC	COM	438516106		52,151,915	272,875	SH		DFND	12	272,875	0	0
HONEYWELL INTL INC	COM	438516106		6,240,068	32,650	SH		DFND	5	25,074	7,297	279
HONEYWELL INTL INC	COM	438516106		72,702,621	380,403	SH		DFND	5	373,509	4,038	2,856
HOOKER FURNISHINGS CORPORATI	COM	439038100		18,190	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		194,451	10,690	SH		DFND	5	10,690	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		641,889	35,288	SH		DFND	5	35,288	0	0
HOPE BANCORP INC	COM	43940T109		116,770	11,891	SH		DFND	15	11,891	0	0
HOPE BANCORP INC	COM	43940T109		2,632	268	SH		DFND	12	268	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		183,705	5,487	SH		DFND	12	5,487	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		203,458	6,077	SH		DFND	5	6,077	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		96,222	2,874	SH		DFND	15	2,874	0	0
HORMEL FOODS CORP	COM	440452100		289,449	7,258	SH		DFND	5	6,258	1,000	0
HORMEL FOODS CORP	COM	440452100		35,493	890	SH		DFND	5	890	0	0
HORMEL FOODS CORP	COM	440452100		594,936	14,918	SH		DFND	12	14,918	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		26,186	1,588	SH		DFND	15	1,588	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		273,105	16,562	SH		DFND	12	16,562	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		85,880	5,208	SH		DFND	5	5,208	0	0
HOSTESS BRANDS INC	CL A	44109J106		1,020	41	SH		DFND	5	41	0	0
HOSTESS BRANDS INC	CL A	44109J106		529,621	21,287	SH		DFND	12	21,287	0	0
HOULIHAN LOKEY INC	CL A	441593100		169,468	1,937	SH		DFND	5	1,937	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,849,374	32,568	SH		DFND	12	32,568	0	0
HOULIHAN LOKEY INC	CL A	441593100		418,552	4,784	SH		DFND	15	4,784	0	0
HOWARD HUGHES CORP	COM	44267D107		2,480,400	31,005	SH		DFND	15	31,005	0	0
HOWARD HUGHES CORP	COM	44267D107		42,160	527	SH		DFND	12	527	0	0
HOWMET AEROSPACE INC	COM	443201108		1,494,829	35,280	SH		DFND	12	35,280	0	0
HOWMET AEROSPACE INC	COM	443201108		512,508	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108		986,035	23,272	SH		DFND	5	23,272	0	0
HUB GROUP INC	CL A	443320106		762,175	9,080	SH		DFND	15	9,080	0	0
HUB GROUP INC	CL A	443320106		7,639	91	SH		DFND	12	91	0	0
HUB GROUP INC	CL A	443320106		7,722	92	SH		DFND	5	92	0	0
HUBBELL INC	COM	443510607		2,849,403	11,711	SH		DFND	5	11,711	0	0
HUBBELL INC	COM	443510607		46,959	193	SH		DFND	5	162	0	31
HUBBELL INC	COM	443510607		861,803	3,542	SH		DFND	12	3,542	0	0
HUBSPOT INC	COM	443573100		48,449	113	SH		DFND	5	113	0	0
HUBSPOT INC	COM	443573100		5,044,673	11,766	SH		DFND	5	11,766	0	0
HUBSPOT INC	COM	443573100		5,315,643	12,398	SH		DFND	15	12,398	0	0
HUBSPOT INC	COM	443573100		7,645,041	17,831	SH		DFND	12	17,831	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		360,200	41,260	SH		DFND	15	41,260	0	0
HUMANA INC	COM	444859102		1,611,727	3,320	SH		DFND	15	3,317	0	3
HUMANA INC	COM	444859102		1,929,218	3,974	SH		DFND	5	3,968	0	6
HUMANA INC	COM	444859102		2,565,391	5,284	SH		DFND	12	5,284	0	0
HUMANA INC	COM	444859102		31,555	65	SH		DFND	5	65	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,122,715	12,098	SH		DFND	5	9,423	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107		22,634	129	SH		DFND	15	126	0	3
HUNT J B TRANS SVCS INC	COM	445658107		37,899	216	SH		DFND	5	115	101	0
HUNT J B TRANS SVCS INC	COM	445658107		672,846	3,835	SH		DFND	12	3,835	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		13,204,094	1,178,937	SH		DFND	5	1,172,972	1,350	4,615
HUNTINGTON BANCSHARES INC	COM	446150104		1,685,354	150,478	SH		DFND	15	150,410	0	68
HUNTINGTON BANCSHARES INC	COM	446150104		23,357,035	2,085,450	SH		DFND	12	2,085,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		612,998	54,732	SH		DFND	5	44,348	8,856	1,528
HUNTINGTON INGALLS INDS INC	COM	446413106		1,021,836	4,936	SH		DFND	12	4,936	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		24,014	116	SH		DFND	5	116	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		539,908	2,608	SH		DFND	15	2,608	0	0
IAC INC	COM NEW	44891N208		10,260,712	198,851	SH		DFND	15	130,396	0	68,455
IAC INC	COM NEW	44891N208		140,094	2,715	SH		DFND	12	2,715	0	0
IAC INC	COM NEW	44891N208		5,160	100	SH		DFND	5	100	0	0
ICF INTL INC	COM	44925C103		105,752	964	SH		DFND	12	964	0	0
ICF INTL INC	COM	44925C103		154,019	1,404	SH		DFND	5	1,366	38	0
ICU MED INC	COM	44930G107		241,666	1,465	SH		DFND	5	1,465	0	0
ICU MED INC	COM	44930G107		3,959	24	SH		DFND	5	24	0	0
ICU MED INC	COM	44930G107		60,210	365	SH		DFND	12	365	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,046,495	16,500	SH		DFND	5	16,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		8,310	67	SH		DFND	12	67	0	0
ITT INC	COM	45073V108		377,304	4,372	SH		DFND	5	3,574	0	798
ITT INC	COM	45073V108		4,802,595	55,650	SH		DFND	5	55,650	0	0
ITT INC	COM	45073V108		525,038	6,084	SH		DFND	12	6,084	0	0
ICICI BANK LIMITED	ADR	45104G104		1,312,150	60,804	SH		DFND	5	60,710	0	94
ICICI BANK LIMITED	ADR	45104G104		133,645	6,193	SH		DFND	5	5,527	494	172
ICICI BANK LIMITED	ADR	45104G104		2,576,270	119,382	SH		DFND	12	119,382	0	0
ICICI BANK LIMITED	ADR	45104G104		3,863	179	SH		DFND	15	179	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		203,582	3,937	SH		DFND	12	3,937	0	0
IDACORP INC	COM	451107106		3,539,033	32,669	SH		DFND	5	32,669	0	0
IDACORP INC	COM	451107106		680,938	6,286	SH		DFND	12	6,286	0	0
IDEX CORP	COM	45167R104		3,679,144	15,925	SH		DFND	12	15,925	0	0
IDEX CORP	COM	45167R104		6,938,293	30,032	SH		DFND	5	29,970	0	62
IDEX CORP	COM	45167R104		944,220	4,087	SH		DFND	5	4,045	0	42
IDEXX LABS INC	COM	45168D104		12,002	24	SH		DFND	5	12	0	12
IDEXX LABS INC	COM	45168D104		14,097,343	28,190	SH		DFND	12	28,190	0	0
IDEXX LABS INC	COM	45168D104		3,863,618	7,726	SH		DFND	5	7,726	0	0
IDEXX LABS INC	COM	45168D104		7,415,686	14,829	SH		DFND	15	14,825	0	4
ILLINOIS TOOL WKS INC	COM	452308109		10,928,769	44,891	SH		DFND	12	44,891	0	0
ILLINOIS TOOL WKS INC	COM	452308109		26,780	110	SH		DFND	15	92	0	18
ILLINOIS TOOL WKS INC	COM	452308109		7,355,598	30,214	SH		DFND	5	30,049	0	165
ILLINOIS TOOL WKS INC	COM	452308109		791,213	3,250	SH		DFND	5	0	2,325	925
ILLUMINA INC	NOTE8/1	452327AK5		10,724	11,000	PRN		DFND	12	11,000	0	0
ILLUMINA INC	NOTE8/1	452327AK5		1,281,019	1,314,000	SH		SOLE		1,314,000	0	0
ILLUMINA INC	COM	452327109		1,212,051	5,212	SH		DFND	15	5,099	0	113
ILLUMINA INC	COM	452327109		172,320	741	SH		DFND	5	671	70	0
ILLUMINA INC	COM	452327109		3,991,488	17,164	SH		DFND	5	17,056	0	108
ILLUMINA INC	COM	452327109		6,230,712	26,793	SH		DFND	12	26,793	0	0
IMPINJ INC	COM	453204109		1,456,976	10,751	SH		DFND	12	10,751	0	0
INCYTE CORP	COM	45337C102		1,662	23	SH		DFND	5	23	0	0
INCYTE CORP	COM	45337C102		252,222	3,490	SH		DFND	12	3,490	0	0
INCYTE CORP	COM	45337C102		90,265	1,249	SH		DFND	5	1,249	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		284,052	17,720	SH		DFND	12	17,720	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		561	35	SH		DFND	5	35	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		80,230	5,005	SH		DFND	15	5,005	0	0
INDEPENDENT BK CORP MASS	COM	453836108		123,891	1,888	SH		DFND	5	1,888	0	0
INDEPENDENT BK CORP MASS	COM	453836108		343,193	5,230	SH		DFND	12	5,230	0	0
INDEPENDENT BK CORP MASS	COM	453836108		984	15	SH		DFND	5	15	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,759	99	SH		DFND	12	99	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		370,576	20,854	SH		DFND	15	20,854	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		6,390,228	137,869	SH		DFND	5	137,869	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		973	21	SH		DFND	12	21	0	0
IGC PHARMA INC	COM NEW	45408X308		12,448	36,667	SH		DFND	5	36,667	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		5,822,588	236,787	SH		DFND	12	236,787	0	0
INFOSYS LTD	SPONSORED ADR	456788108		3,017	173	SH		DFND	5	173	0	0
INFOSYS LTD	SPONSORED ADR	456788108		706,676	40,520	SH		DFND	12	40,520	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,419,878	119,619	SH		DFND	5	119,619	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		540,738	45,555	SH		DFND	15	45,555	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		8,392	707	SH		DFND	5	707	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		870,435	73,331	SH		DFND	12	73,331	0	0
INGERSOLL RAND INC	COM	45687V106		176,285	3,030	SH		DFND	5	2,585	445	0
INGERSOLL RAND INC	COM	45687V106		53,758	924	SH		DFND	15	924	0	0
INGERSOLL RAND INC	COM	45687V106		7,575,734	130,212	SH		DFND	5	129,965	149	98
INGERSOLL RAND INC	COM	45687V106		992,618	17,061	SH		DFND	12	17,061	0	0
INGEVITY CORP	COM	45688C107		190,172	2,659	SH		DFND	5	2,659	0	0
INGEVITY CORP	COM	45688C107		42,697	597	SH		DFND	12	597	0	0
INGLES MKTS INC	CL A	457030104		3,282	37	SH		DFND	12	37	0	0
INGLES MKTS INC	CL A	457030104		359,235	4,050	SH		DFND	5	4,050	0	0
INGREDION INC	COM	457187102		164,803	1,620	SH		DFND	15	1,620	0	0
INGREDION INC	COM	457187102		30,112	296	SH		DFND	5	296	0	0
INGREDION INC	COM	457187102		834,743	8,205	SH		DFND	12	8,205	0	0
INSPIRE MED SYS INC	COM	457730109		1,575,057	6,729	SH		DFND	12	6,729	0	0
INSPIRE MED SYS INC	COM	457730109		477,737	2,041	SH		DFND	5	2,019	22	0
INSPERITY INC	COM	45778Q107		332,804	2,738	SH		DFND	12	2,738	0	0
INSPERITY INC	COM	45778Q107		375,103	3,086	SH		DFND	5	3,086	0	0
INOGEN INC	COM	45780L104		398,062	31,896	SH		DFND	12	31,896	0	0
INNOVIVA INC	COM	45781M101		293	26	SH		DFND	12	26	0	0
INNOVIVA INC	COM	45781M101		379,125	33,700	SH		DFND	15	33,700	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		31,840	419	SH		DFND	5	419	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		379,950	5,000	SH		DFND	15	5,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		40,436	532	SH		DFND	12	532	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		369,072	14,902	SH		DFND	12	14,902	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		520,156	19,407	SH		DFND	12	19,407	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		2,515,747	80,913	SH		DFND	12	80,913	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		2,682,306	93,071	SH		DFND	12	93,071	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		1,022,013	33,807	SH		DFND	12	33,807	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		204,487	8,343	SH		DFND	12	8,343	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		1,108,908	38,611	SH		DFND	12	38,611	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		2,247,075	69,850	SH		DFND	12	69,850	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		223,210	6,440	SH		DFND	12	6,440	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		1,698,826	48,317	SH		DFND	12	48,317	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,849,324	63,268	SH		DFND	12	63,268	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		3,305,638	124,554	SH		DFND	12	124,554	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		392,255	10,347	SH		DFND	12	10,347	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		529,509	17,231	SH		DFND	12	17,231	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,365,330	41,112	SH		DFND	12	41,112	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		419,865	14,758	SH		DFND	12	14,758	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		1,351,317	47,402	SH		DFND	12	47,402	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		8,098,595	257,507	SH		DFND	12	257,507	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		1,338,274	46,210	SH		DFND	12	46,210	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		4,058,666	127,631	SH		DFND	12	127,631	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		361,087	11,425	SH		DFND	12	11,425	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		567,827	21,890	SH		DFND	12	21,890	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		1,630,024	41,646	SH		DFND	12	41,646	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		464,019	16,875	SH		DFND	12	16,875	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		3,356,944	109,418	SH		DFND	12	109,418	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		3,858,423	130,794	SH		DFND	12	130,794	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		5,548,936	175,809	SH		DFND	12	175,809	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		3,839,773	124,768	SH		DFND	12	124,768	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		205,984	6,437	SH		DFND	12	6,437	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		869,695	25,723	SH		DFND	12	25,723	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		4,980,523	157,462	SH		DFND	12	157,462	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		1,184,201	47,482	SH		DFND	12	47,482	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		3,008,627	95,089	SH		DFND	12	95,089	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		1,322,794	44,993	SH		DFND	12	44,993	0	0
INSTIL BIO INC	COM	45783C101		8,897	13,464	SH		DFND	5	13,464	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		332,015	12,193	SH		DFND	12	12,193	0	0
INSULET CORP	COM	45784P101		130,774	410	SH		DFND	15	410	0	0
INSULET CORP	COM	45784P101		175,428	550	SH		DFND	5	550	0	0
INSULET CORP	COM	45784P101		461,216	1,446	SH		DFND	12	1,446	0	0
INTEL CORP	COM	458140100		13,591,509	416,024	SH		DFND	12	416,024	0	0
INTEL CORP	COM	458140100		1,971,275	60,339	SH		DFND	15	60,339	0	0
INTEL CORP	COM	458140100		29,681,059	908,511	SH		DFND	5	902,047	5,365	1,099
INTEL CORP	COM	458140100		7,384,200	226,024	SH		DFND	5	92,799	133,075	150
INTEGER HLDGS CORP	COM	45826H109		1,783	23	SH		DFND	5	23	0	0
INTEGER HLDGS CORP	COM	45826H109		2,989,175	38,570	SH		DFND	5	38,570	0	0
INTEGER HLDGS CORP	COM	45826H109		391,608	5,053	SH		DFND	12	5,053	0	0
INTER PARFUMS INC	COM	458334109		1,096,149	7,706	SH		DFND	12	7,706	0	0
INTER PARFUMS INC	COM	458334109		830,966	5,842	SH		DFND	5	5,770	72	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		10,403	126	SH		DFND	5	126	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,816,369	34,113	SH		DFND	5	34,113	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,261,120	39,500	SH		DFND	15	39,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,326,354	52,403	SH		DFND	12	52,403	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		104,290	1,000	SH		DFND	5	848	0	152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		521,241	4,998	SH		DFND	15	4,998	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,581,580	53,520	SH		DFND	12	53,520	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,872,331	75,485	SH		DFND	5	75,485	0	0
INTERDIGITAL INC	COM	45867G101		1,483,515	20,350	SH		DFND	5	20,350	0	0
INTERDIGITAL INC	COM	45867G101		37,908	520	SH		DFND	12	520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		25,013,451	190,811	SH		DFND	12	190,811	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		35,790,716	273,024	SH		DFND	5	270,634	820	1,570
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,005,672	38,185	SH		DFND	5	31,150	7,035	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,701	74	SH		DFND	15	70	0	4
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		172,333	1,874	SH		DFND	5	103	1,517	254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		619,443	6,736	SH		DFND	15	6,736	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,245,550	67,916	SH		DFND	12	65,061	0	2,855
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		9,120,777	99,182	SH		DFND	5	98,746	0	436
INTERNATIONAL PAPER CO	COM	460146103		102,374	2,839	SH		DFND	5	386	2,453	0
INTERNATIONAL PAPER CO	COM	460146103		1,206,748	33,465	SH		DFND	5	33,465	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,515,368	97,487	SH		DFND	12	97,487	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,224,786	32,889	SH		DFND	5	32,786	0	103
INTERPUBLIC GROUP COS INC	COM	460690100		1,998,796	53,673	SH		DFND	12	53,673	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		555,621	14,920	SH		DFND	15	14,900	0	20
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		3,762,343	79,711	SH		DFND	12	79,711	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		233,332	9,439	SH		DFND	12	9,439	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		827,526	16,684	SH		DFND	12	16,684	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		16,399,523	51,100	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,749,069	5,450	SH		DFND	5	3,925	1,525	0
INVESCO QQQ TR	UNIT SER 1	46090E103		18,716,317	58,319	SH		DFND	5	58,139	0	180
INVESCO QQQ TR	UNIT SER 1	46090E103		224,651	700	SH	Call	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		306,552,327	955,200	SH		DFND	12	955,200	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,596,238	112,253	SH		DFND	5	112,253	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		6,637,860	466,797	SH		DFND	12	466,797	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		274,811	5,075	SH		DFND	12	5,075	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,972,402	54,892	SH		DFND	5	54,892	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,062,244	4,158	SH		DFND	15	4,097	0	61
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,131,349	51,401	SH		DFND	12	51,401	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,574,973	6,165	SH		DFND	5	3,021	3,132	12
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,591,648	80,603	SH		DFND	5	80,494	0	109
INTUIT	COM	461202103		16,859,953	37,817	SH		DFND	5	37,687	18	112
INTUIT	COM	461202103		33,043,582	74,117	SH		DFND	15	73,821	0	296
INTUIT	COM	461202103		36,858,176	82,673	SH		DFND	12	82,673	0	0
INTUIT	COM	461202103		934,014	2,095	SH		DFND	5	1,067	1,006	22
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,009,780	43,153	SH		DFND	15	43,153	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		201,196	8,598	SH		DFND	12	8,598	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		7,020	300	SH		DFND	5	300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		34,678	3,127	SH		DFND	5	0	0	3,127
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		4,137	373	SH		DFND	12	373	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		459,459	41,430	SH		DFND	15	41,430	0	0
INVESCO SR INCOME TR	COM	46131H107		431,251	117,188	SH		DFND	12	117,188	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,988	200	SH		DFND	5	200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		6,852,385	689,375	SH		DFND	12	689,375	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		91,300	13,750	SH		DFND	12	13,750	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		153,847	15,416	SH		DFND	12	15,416	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		11,675,033	144,941	SH		DFND	12	144,941	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,296,514	32,084	SH		DFND	5	32,084	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,221,965	54,986	SH		DFND	12	54,986	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		222,255	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		136,843	2,565	SH		DFND	5	2,565	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,486,388	46,605	SH		DFND	12	46,605	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		468,997	5,172	SH		DFND	12	5,172	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		1,496,608	17,204	SH		DFND	12	17,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,613,142	8,415	SH		DFND	12	8,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		567,320	1,827	SH		DFND	5	1,827	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		6,805,388	143,816	SH		DFND	12	143,816	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		15,180	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		24,577,331	323,812	SH		DFND	5	322,960	160	692
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		32,847,871	432,778	SH		DFND	12	432,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		436,577	5,752	SH		DFND	5	492	5,260	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		598,061	3,957	SH		DFND	12	3,957	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		355,547	3,135	SH		DFND	12	3,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		4,250,958	15,403	SH		DFND	12	15,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		382,788	12,489	SH		DFND	12	12,489	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		6,517,849	76,617	SH		DFND	12	76,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		201,901	1,076	SH		DFND	12	1,076	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		230,217	789	SH		DFND	12	789	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		16,337,288	112,967	SH		DFND	5	88,957	23,715	295
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		312,585,695	2,161,428	SH		DFND	12	2,161,428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		366,756	2,536	SH		DFND	15	2,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		611,047,990	4,225,197	SH		DFND	5	4,200,712	5,899	18,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		835,403	12,226	SH		DFND	12	12,226	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,167,255	6,849	SH		DFND	12	6,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,962,464	23,007	SH		DFND	12	23,007	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		560,109	7,177	SH		DFND	12	7,177	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		309,779	4,221	SH		DFND	12	4,221	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		925,966	20,337	SH		DFND	12	20,337	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		126,468	7,093	SH		DFND	12	7,093	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		84,586	4,744	SH		DFND	5	4,744	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,034,736	51,945	SH		DFND	12	51,945	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		49,800	2,500	SH		DFND	5	2,500	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		185,338	18,332	SH		DFND	12	18,332	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		15,849,343	101,093	SH		DFND	12	101,093	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		166,500	1,062	SH		DFND	5	1,062	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		104,617	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,194,243	82,248	SH		DFND	12	82,248	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		1,856,278	372,000	SH		DFND	12	372,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		2,229,018	26,221	SH		DFND	12	26,221	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		982,168	21,691	SH		DFND	12	21,691	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		3,897,334	59,972	SH		DFND	12	59,972	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		2,326,569	50,196	SH		DFND	12	50,196	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		22,791	300	SH		DFND	5	300	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		3,188,937	41,976	SH		DFND	12	41,976	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		2,123,667	53,278	SH		DFND	12	53,278	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		14,244	600	SH		DFND	5	600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,477,890	104,376	SH		DFND	12	104,376	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,318,459	44,245	SH		DFND	12	44,245	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		344,632	6,912	SH		DFND	5	6,912	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		38,456	771	SH		DFND	12	771	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		413,899	6,633	SH		DFND	5	6,633	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,658,950	122,740	SH		DFND	12	122,740	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		20,698,227	490,363	SH		DFND	12	490,363	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		495,352	27,187	SH		DFND	12	27,187	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		377,531	32,886	SH		DFND	5	32,886	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,356,201	379,460	SH		DFND	12	379,460	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		2,083,199	25,026	SH		DFND	12	25,026	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		204,725	13,880	SH		DFND	12	13,880	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		752,270	17,924	SH		DFND	12	17,924	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		3,537	202	SH		DFND	5	0	202	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		4,123,580	235,499	SH		DFND	12	235,499	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		651,319	37,197	SH		DFND	5	37,197	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		365,394	19,051	SH		DFND	12	19,051	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		54,433	2,838	SH		DFND	5	2,838	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,615,537	38,147	SH		DFND	12	38,147	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		10,307,849	495,570	SH		DFND	12	495,570	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		713,565	34,306	SH		DFND	5	28,694	0	5,612
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		74,693	3,591	SH		DFND	5	1,780	1,811	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		732,698	28,733	SH		DFND	12	28,733	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,174,841	24,050	SH		DFND	5	24,050	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		75,246	570	SH		DFND	5	0	570	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		8,757,208	66,337	SH		DFND	12	66,337	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,436,814	34,925	SH		DFND	12	34,925	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		495,703	4,420	SH		DFND	12	4,420	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		532,713	4,750	SH		DFND	5	4,750	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		121,159	1,337	SH		DFND	12	1,337	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		652,826	7,204	SH		DFND	5	7,204	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,149,961	15,111	SH		DFND	12	15,111	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		872,487	11,465	SH		DFND	5	11,465	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,259,721	16,227	SH		DFND	12	16,227	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		48,674	627	SH		DFND	5	627	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		29,568	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		5,863,309	218,129	SH		DFND	12	218,129	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		291,859	13,176	SH		DFND	12	13,176	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		5,633,930	53,387	SH		DFND	12	53,387	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		379,165	16,205	SH		DFND	12	16,205	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		4,843,637	293,732	SH		DFND	12	293,732	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		2,876,753	81,854	SH		DFND	12	81,854	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		14,456,003	310,949	SH		DFND	12	310,949	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		976,240	48,643	SH		DFND	12	48,643	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		463,977	24,216	SH		DFND	12	24,216	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		340,073	16,769	SH		DFND	12	16,769	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		870,801	42,292	SH		DFND	12	42,292	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		11,204,569	532,537	SH		DFND	12	532,537	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		16,344	800	SH		DFND	5	800	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		223,055	10,918	SH		DFND	12	10,918	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		647,837	31,534	SH		DFND	12	31,534	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		117,096	4,200	SH		DFND	5	0	0	4,200
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,353,116	48,534	SH		DFND	12	48,534	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		830,397	25,952	SH		DFND	12	25,952	0	0
INVESTORS TITLE CO NC	COM	461804106		286,900	1,900	SH		DFND	5	700	1,200	0
INVESTORS TITLE CO NC	COM	461804106		695,519	4,606	SH		DFND	12	4,606	0	0
INVITATION HOMES INC	COM	46187W107		2,689,090	86,106	SH		DFND	15	86,106	0	0
INVITATION HOMES INC	COM	46187W107		3,279	105	SH		DFND	5	105	0	0
INVITATION HOMES INC	COM	46187W107		420,356	13,460	SH		DFND	12	13,460	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		20,244	22,000	SH		SOLE		22,000	0	0
IQVIA HLDGS INC	COM	46266C105		22,226,355	111,752	SH		DFND	15	111,314	0	438
IQVIA HLDGS INC	COM	46266C105		28,498,153	143,286	SH		DFND	5	142,284	302	700
IQVIA HLDGS INC	COM	46266C105		40,197,385	202,109	SH		DFND	12	200,916	0	1,193
IQVIA HLDGS INC	COM	46266C105		628,492	3,160	SH		DFND	5	2,386	668	106
IQIYI INC	SPONSORED ADS	46267X108		236,156	32,439	SH		DFND	12	32,439	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		475,499	7,678	SH		DFND	12	7,678	0	0
IRON MTN INC DEL	COM	46284V101		24,868	470	SH		DFND	5	370	0	100
IRON MTN INC DEL	COM	46284V101		3,655,132	69,082	SH		DFND	12	69,082	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,605,958	163,018	SH		DFND	5	163,018	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,784,732	171,100	SH		DFND	12	171,100	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,742,231	86,592	SH		DFND	12	86,592	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		26,860	1,335	SH		DFND	5	1,335	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		22,555,411	603,570	SH		DFND	5	599,899	0	3,671
ISHARES GOLD TR	ISHARES NEW	464285204		22,612,258	605,091	SH		DFND	12	604,591	0	500
ISHARES GOLD TR	ISHARES NEW	464285204		400,569	10,719	SH		DFND	5	8,531	2,188	0
ISHARES GOLD TR	ISHARES NEW	464285204		938,361	25,110	SH		DFND	15	0	0	25,110
ISHARES INC	MSCI AUST ETF	464286103		2,501,437	109,043	SH		DFND	12	109,043	0	0
ISHARES INC	INTL HIGH YIELD	464286210		2,222,015	48,146	SH		DFND	12	48,146	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		610,256	14,010	SH		DFND	12	14,010	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,134,593	60,573	SH		DFND	12	60,573	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		2,765,620	112,698	SH		DFND	12	112,698	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		456,670	10,855	SH		DFND	12	10,855	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		517,715	18,909	SH		DFND	12	18,909	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		421,227	6,339	SH		DFND	12	6,339	0	0
ISHARES INC	MSCI CDA ETF	464286509		2,008,712	58,769	SH		DFND	12	58,769	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		651,207	18,064	SH		DFND	12	18,064	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		12,969,509	134,052	SH		DFND	12	134,052	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		20,877,882	382,589	SH		DFND	5	382,589	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		3,905,253	71,564	SH		DFND	12	71,564	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,306,048	28,972	SH		DFND	12	28,972	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		1,252,823	28,610	SH		DFND	12	28,610	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		889,944	31,270	SH		DFND	12	31,270	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		640,424	10,758	SH		DFND	12	10,758	0	0
ISHARES TR	S&P 100 ETF	464287101		1,430,856	7,650	SH		DFND	5	7,650	0	0
ISHARES TR	S&P 100 ETF	464287101		2,173,760	11,622	SH		DFND	12	11,622	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		2,092,359	37,796	SH		DFND	12	37,796	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		36,892	654	SH		DFND	12	654	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		523,485	9,280	SH		DFND	5	9,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150		32,057,417	354,030	SH		DFND	5	354,030	0	0
ISHARES TR	CORE S&P TTL STK	464287150		8,729,705	96,408	SH		DFND	12	96,408	0	0
ISHARES TR	SELECT DIVID ETF	464287168		184,644,159	1,575,731	SH		DFND	5	1,553,905	16,120	5,706
ISHARES TR	SELECT DIVID ETF	464287168		5,845,056	49,881	SH		DFND	5	29,751	20,130	0
ISHARES TR	SELECT DIVID ETF	464287168		95,362,470	813,812	SH		DFND	12	813,812	0	0
ISHARES TR	TIPS BD ETF	464287176		154,350	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	TIPS BD ETF	464287176		18,441,190	167,267	SH		DFND	12	166,623	0	644
ISHARES TR	TIPS BD ETF	464287176		6,957,106	63,103	SH		DFND	5	63,103	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,173,573	39,742	SH		DFND	12	39,742	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		60,241	2,040	SH		DFND	5	2,040	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		649,660	22,000	SH	Call	DFND	12	0	0	0
ISHARES TR	US TRSPRTION	464287192		763,789	3,352	SH		DFND	12	3,352	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,105,555,268	2,689,392	SH		DFND	12	2,689,392	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,339,370,579	3,258,175	SH		DFND	5	3,234,198	4,671	19,306
ISHARES TR	CORE S&P500 ETF	464287200		1,627,877	3,960	SH		DFND	15	3,960	0	0
ISHARES TR	CORE S&P500 ETF	464287200		28,673,652	69,752	SH		DFND	5	35,001	33,700	1,051
ISHARES TR	CORE US AGGBD ET	464287226		458,744,453	4,604,019	SH		DFND	5	4,601,551	0	2,468
ISHARES TR	CORE US AGGBD ET	464287226		5,912,139	59,335	SH		DFND	5	15,464	39,784	4,087
ISHARES TR	CORE US AGGBD ET	464287226		65,425,258	656,616	SH		DFND	12	654,819	0	1,797
ISHARES TR	CORE US AGGBD ET	464287226		8,287,856	83,178	SH		DFND	15	83,178	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		242,600	6,148	SH		DFND	5	6,148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		31,320,584	793,730	SH		DFND	12	777,694	0	16,036
ISHARES TR	MSCI EMG MKT ETF	464287234		3,342,814	84,714	SH		DFND	5	84,692	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234		3,880,654	98,344	SH		DFND	15	98,344	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		18,410,753	167,966	SH		DFND	5	167,591	0	375
ISHARES TR	IBOXX INV CP ETF	464287242		26,237,070	239,367	SH		DFND	12	239,367	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		681,774	6,220	SH		DFND	5	1,882	4,338	0
ISHARES TR	GLOBAL TECH ETF	464287291		190,260	3,500	SH		DFND	5	3,500	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		199,556	3,671	SH		DFND	12	3,671	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		11,237,804	175,893	SH		DFND	5	175,893	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		247,893	3,880	SH		DFND	5	3,880	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		54,539,471	853,646	SH		DFND	12	853,646	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		390,958	4,690	SH		DFND	5	4,690	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		453,728	5,443	SH		DFND	12	5,443	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		270,510	3,920	SH		DFND	12	3,920	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,871,248	49,556	SH		DFND	12	49,556	0	0
ISHARES TR	NORTH AMERN NAT	464287374		1,479,020	37,759	SH		DFND	12	37,759	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		381,562	15,985	SH		DFND	12	15,985	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		103,197	680	SH		DFND	15	680	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		131,272	865	SH		DFND	5	600	265	0
ISHARES TR	S&P 500 VAL ETF	464287408		13,967,080	92,034	SH		DFND	5	91,334	0	700
ISHARES TR	S&P 500 VAL ETF	464287408		18,176,079	119,769	SH		DFND	12	119,769	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,338,666	12,585	SH		DFND	5	12,387	83	115
ISHARES TR	20 YR TR BD ETF	464287432		134,646,899	1,265,835	SH		DFND	12	1,265,835	0	0
ISHARES TR	20 YR TR BD ETF	464287432		45,272,987	425,618	SH		DFND	5	425,251	0	367
ISHARES TR	7-10 YR TRSY BD	464287440		286,655	2,892	SH		DFND	5	2,892	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		34,705,679	350,138	SH		DFND	5	349,229	0	909
ISHARES TR	7-10 YR TRSY BD	464287440		44,507,636	449,028	SH		DFND	12	436,601	0	12,427
ISHARES TR	1 3 YR TREAS BD	464287457		1,111,871	13,533	SH		DFND	15	1,200	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457		11,738,939	142,879	SH		DFND	5	104,248	31,189	7,442
ISHARES TR	1 3 YR TREAS BD	464287457		148,488,851	1,807,313	SH		DFND	12	1,806,755	0	558
ISHARES TR	1 3 YR TREAS BD	464287457		315,093,541	3,835,121	SH		DFND	5	3,804,166	12,388	18,567
ISHARES TR	MSCI EAFE ETF	464287465		152,611,236	2,133,826	SH		DFND	5	2,106,790	1,666	25,370
ISHARES TR	MSCI EAFE ETF	464287465		21,609,696	302,149	SH		DFND	5	248,153	53,751	245
ISHARES TR	MSCI EAFE ETF	464287465		63,968,325	894,412	SH		DFND	12	894,412	0	0
ISHARES TR	MSCI EAFE ETF	464287465		9,450,581	132,139	SH		DFND	15	132,139	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		16,362,119	154,069	SH		DFND	12	154,069	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		16,982,867	159,914	SH		DFND	15	159,914	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		2,917,845	27,475	SH		DFND	5	17,939	9,536	0
ISHARES TR	RUS MDCP VAL ETF	464287473		31,768,031	299,134	SH		DFND	5	297,437	0	1,697
ISHARES TR	RUS MD CP GR ETF	464287481		12,125,493	133,174	SH		DFND	15	133,174	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		17,038,804	187,137	SH		DFND	12	187,137	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,364,482	47,935	SH		DFND	5	19,535	28,400	0
ISHARES TR	RUS MD CP GR ETF	464287481		50,369,771	553,210	SH		DFND	5	551,362	0	1,848
ISHARES TR	RUS MID CAP ETF	464287499		12,280,959	175,643	SH		DFND	5	136,616	37,947	1,080
ISHARES TR	RUS MID CAP ETF	464287499		1,547,959	22,139	SH		DFND	15	22,139	0	0
ISHARES TR	RUS MID CAP ETF	464287499		194,293,626	2,778,799	SH		DFND	5	2,763,440	265	15,094
ISHARES TR	RUS MID CAP ETF	464287499		36,375,213	520,240	SH		DFND	12	520,240	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		137,171,756	548,336	SH		DFND	12	548,336	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		14,667,381	58,632	SH		DFND	5	51,226	6,584	822
ISHARES TR	CORE S&P MCP ETF	464287507		1,948,246	7,788	SH		DFND	15	7,788	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		262,364,056	1,048,785	SH		DFND	5	1,042,299	2,116	4,370
ISHARES TR	EXPANDED TECH	464287515		2,438	8	SH		DFND	5	8	0	0
ISHARES TR	EXPANDED TECH	464287515		3,626,473	11,902	SH		DFND	12	11,902	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		5,401,369	12,147	SH		DFND	12	12,147	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		8,893	20	SH		DFND	5	20	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		17,305	51	SH		DFND	5	51	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		33,593	99	SH		DFND	5	99	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		4,990,526	14,707	SH		DFND	12	14,707	0	0
ISHARES TR	ISHARES BIOTECH	464287556		282,215	2,185	SH		DFND	5	885	1,300	0
ISHARES TR	ISHARES BIOTECH	464287556		3,493,520	27,048	SH		DFND	5	27,048	0	0
ISHARES TR	ISHARES BIOTECH	464287556		6,546,186	50,683	SH		DFND	12	50,683	0	0
ISHARES TR	COHEN STEER REIT	464287564		576,435	10,379	SH		DFND	12	10,379	0	0
ISHARES TR	COHEN STEER REIT	464287564		78,534	1,414	SH		DFND	5	1,414	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		322,836	4,608	SH		DFND	5	4,608	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		46,660	666	SH		DFND	12	666	0	0
ISHARES TR	US CONSUM DISCRE	464287580		1,466,029	22,662	SH		DFND	12	22,270	0	392
ISHARES TR	US CONSUM DISCRE	464287580		95,094	1,470	SH		DFND	5	1,470	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		141,020,203	926,180	SH		DFND	12	926,180	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		19,956,414	131,068	SH		DFND	5	68,808	62,260	0
ISHARES TR	RUS 1000 VAL ETF	464287598		219,809,844	1,443,648	SH		DFND	5	1,417,693	13,264	12,691
ISHARES TR	S&P MC 400GR ETF	464287606		19,594	274	SH		DFND	15	274	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,940,277	41,117	SH		DFND	5	39,417	1,700	0
ISHARES TR	S&P MC 400GR ETF	464287606		3,535,018	49,434	SH		DFND	12	49,434	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		36,669,470	512,788	SH		DFND	5	510,678	956	1,154
ISHARES TR	RUS 1000 GRW ETF	464287614		176,738,464	723,360	SH		DFND	12	723,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,122,782	12,781	SH		DFND	15	12,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		313,810,611	1,284,372	SH		DFND	5	1,267,242	8,320	8,810
ISHARES TR	RUS 1000 GRW ETF	464287614		32,183,148	131,720	SH		DFND	5	75,716	56,004	0
ISHARES TR	RUS 1000 ETF	464287622		3,963,147	17,596	SH		DFND	5	10,288	858	6,450
ISHARES TR	RUS 1000 ETF	464287622		69,685,937	309,399	SH		DFND	5	302,024	0	7,375
ISHARES TR	RUS 1000 ETF	464287622		8,508,643	37,778	SH		DFND	12	37,778	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		10,026,224	73,173	SH		DFND	12	73,173	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,943,903	14,187	SH		DFND	5	1,767	12,420	0
ISHARES TR	RUS 2000 VAL ETF	464287630		20,178,524	147,267	SH		DFND	5	146,906	0	361
ISHARES TR	RUS 2000 VAL ETF	464287630		2,560,630	18,688	SH		DFND	15	18,688	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		13,410,279	59,123	SH		DFND	5	58,563	170	390
ISHARES TR	RUS 2000 GRW ETF	464287648		1,666,900	7,349	SH		DFND	5	2,725	4,624	0
ISHARES TR	RUS 2000 GRW ETF	464287648		23,109,021	101,883	SH		DFND	12	101,883	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		7,448,769	32,840	SH		DFND	15	32,840	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		150,877,162	845,724	SH		DFND	5	842,058	190	3,476
ISHARES TR	RUSSELL 2000 ETF	464287655		2,522,754	14,141	SH		DFND	15	14,141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		51,273,685	287,409	SH		DFND	12	287,409	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		7,109,775	39,853	SH		DFND	5	32,260	7,468	125
ISHARES TR	CORE S&P US VLU	464287663		1,380,498	18,711	SH		DFND	15	18,711	0	0
ISHARES TR	CORE S&P US VLU	464287663		261,624	3,546	SH		DFND	5	3,546	0	0
ISHARES TR	CORE S&P US VLU	464287663		6,222,530	84,339	SH		DFND	12	84,339	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,120,721	12,625	SH		DFND	15	12,625	0	0
ISHARES TR	CORE S&P US GWT	464287671		13,428,798	151,276	SH		DFND	12	151,276	0	0
ISHARES TR	CORE S&P US GWT	464287671		309,807	3,490	SH		DFND	5	3,490	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,777,132	11,797	SH		DFND	15	11,797	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,874,704	12,211	SH		DFND	12	12,211	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,362,361	14,283	SH		DFND	5	14,283	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		306,713	3,664	SH		DFND	5	3,664	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		3,742,731	44,711	SH		DFND	12	44,711	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		64,457	770	SH		DFND	15	770	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		21,376	208	SH		DFND	15	208	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,456,203	23,900	SH		DFND	5	22,949	911	40
ISHARES TR	S&P MC 400VL ETF	464287705		31,679,675	308,258	SH		DFND	5	306,279	0	1,979
ISHARES TR	S&P MC 400VL ETF	464287705		3,713,893	36,138	SH		DFND	12	36,138	0	0
ISHARES TR	US TELECOM ETF	464287713		212,609	9,180	SH		DFND	5	9,180	0	0
ISHARES TR	US TELECOM ETF	464287713		506,344	21,863	SH		DFND	12	21,863	0	0
ISHARES TR	U.S. TECH ETF	464287721		13,925,355	150,042	SH		DFND	12	150,042	0	0
ISHARES TR	U.S. TECH ETF	464287721		413,005	4,450	SH		DFND	5	4,450	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,242,766	14,638	SH		DFND	5	14,638	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,282,565	38,664	SH		DFND	12	38,664	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		364,221	4,290	SH		DFND	5	3,994	296	0
ISHARES TR	US INDUSTRIALS	464287754		157,852	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US INDUSTRIALS	464287754		397,521	3,969	SH		DFND	12	3,969	0	0
ISHARES TR	US HLTHCARE ETF	464287762		6,480,632	23,733	SH		DFND	12	23,733	0	0
ISHARES TR	US HLTHCARE ETF	464287762		6,827	25	SH		DFND	5	25	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		8,299,340	54,977	SH		DFND	12	54,977	0	0
ISHARES TR	U.S. FINLS ETF	464287788		566,399	7,962	SH		DFND	12	7,962	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,715,664	62,072	SH		DFND	12	62,072	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		11,135,295	115,153	SH		DFND	5	88,877	24,652	1,624
ISHARES TR	CORE S&P SCP ETF	464287804		184,989,002	1,913,020	SH		DFND	12	1,894,385	0	18,635
ISHARES TR	CORE S&P SCP ETF	464287804		2,784,767	28,798	SH		DFND	15	28,798	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		350,747,436	3,627,171	SH		DFND	5	3,592,246	17,858	17,067
ISHARES TR	US CONSM STAPLES	464287812		212,180	1,065	SH		DFND	5	1,065	0	0
ISHARES TR	US CONSM STAPLES	464287812		4,087,697	20,517	SH		DFND	12	20,517	0	0
ISHARES TR	DOW JONES US ETF	464287846		1,585,261	15,842	SH		DFND	12	15,842	0	0
ISHARES TR	DOW JONES US ETF	464287846		81,057	810	SH		DFND	5	0	810	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,928,141	20,602	SH		DFND	5	18,922	1,680	0
ISHARES TR	SP SMCP600VL ETF	464287879		6,633,527	70,879	SH		DFND	12	70,879	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		70,452,961	752,783	SH		DFND	5	751,201	0	1,582
ISHARES TR	SP SMCP600VL ETF	464287879		9,921	106	SH		DFND	15	106	0	0
ISHARES TR	S&P SML 600 GWT	464287887		1,335,661	12,149	SH		DFND	5	10,814	1,335	0
ISHARES TR	S&P SML 600 GWT	464287887		14,361,792	130,633	SH		DFND	5	130,314	0	319
ISHARES TR	S&P SML 600 GWT	464287887		2,704,536	24,600	SH		DFND	12	24,600	0	0
ISHARES TR	S&P SML 600 GWT	464287887		6,596	60	SH		DFND	15	60	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		4,762,536	74,531	SH		DFND	12	74,531	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		52,340	500	SH		DFND	5	500	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		8,980,493	85,790	SH		DFND	12	85,790	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		141,677	1,979	SH		DFND	5	1,979	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,420,948	19,848	SH		DFND	12	19,848	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		559,680	8,246	SH		DFND	12	8,246	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		89,928	1,325	SH		DFND	5	1,325	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,094,459	18,048	SH		DFND	12	18,048	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,465,821	74,106	SH		DFND	12	74,106	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		304,493	15,394	SH		DFND	5	15,394	0	0
ISHARES TR	MSCI ACWI EX US	464288240		15,465,857	317,118	SH		DFND	12	317,118	0	0
ISHARES TR	MSCI ACWI EX US	464288240		63,645	1,305	SH		DFND	5	1,305	0	0
ISHARES TR	MSCI ACWI ETF	464288257		13,883,850	152,302	SH		DFND	5	152,302	0	0
ISHARES TR	MSCI ACWI ETF	464288257		212,403	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	MSCI ACWI ETF	464288257		4,242,883	46,543	SH		DFND	12	46,543	0	0
ISHARES TR	EAFE SML CP ETF	464288273		10,292,236	172,950	SH		DFND	12	172,950	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,120,454	18,828	SH		DFND	5	10,427	6,366	2,035
ISHARES TR	EAFE SML CP ETF	464288273		15,475,873	260,055	SH		DFND	5	257,192	270	2,593
ISHARES TR	EAFE SML CP ETF	464288273		6,178,388	103,821	SH		DFND	15	103,821	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		60,051	696	SH		DFND	5	466	230	0
ISHARES TR	JPMORGAN USD EMG	464288281		640,802	7,427	SH		DFND	5	7,427	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,779,956	101,761	SH		DFND	12	101,761	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		973,238	11,280	SH		DFND	15	11,280	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		435,959	7,574	SH		DFND	12	7,574	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		37,610,633	349,087	SH		DFND	5	349,087	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		41,375,100	384,027	SH		DFND	12	384,027	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		9,976,832	92,601	SH		DFND	5	89,101	3,500	0
ISHARES TR	INTL DEVPPTY ETF	464288422		287,131	10,675	SH		DFND	12	10,675	0	0
ISHARES TR	ASIA 50 ETF	464288430		233,229	3,768	SH		DFND	12	3,768	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		6,778,568	246,583	SH		DFND	12	246,583	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		18,101,396	239,595	SH		DFND	12	239,595	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,872,638	38,023	SH		DFND	5	37,995	0	28
ISHARES TR	IBOXX HI YD ETF	464288513		393,691	5,211	SH		DFND	5	946	4,265	0
ISHARES TR	CRE U S REIT ETF	464288521		630,605	12,512	SH		DFND	12	12,512	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		256,488	3,632	SH		DFND	12	3,632	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,284,339	16,468	SH		DFND	12	16,468	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		16,549,946	212,206	SH		DFND	5	212,206	0	0
ISHARES TR	MBS ETF	464288588		2,214,598	23,378	SH		DFND	5	8,480	14,898	0
ISHARES TR	MBS ETF	464288588		237,305,843	2,505,076	SH		DFND	12	2,505,076	0	0
ISHARES TR	MBS ETF	464288588		62,158,795	656,168	SH		DFND	5	645,564	0	10,604
ISHARES TR	MBS ETF	464288588		748,651	7,903	SH		DFND	15	2,190	0	5,713
ISHARES TR	INTRM GOV CR ETF	464288612		3,958,629	37,885	SH		DFND	12	37,885	0	0
ISHARES TR	USD INV GRDE ETF	464288620		163,556,874	3,228,521	SH		DFND	5	3,189,417	1,050	38,054
ISHARES TR	USD INV GRDE ETF	464288620		199,879,295	3,945,505	SH		DFND	12	3,945,505	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,928,762	97,291	SH		DFND	5	59,157	36,698	1,436
ISHARES TR	USD INV GRDE ETF	464288620		6,356,867	125,481	SH		DFND	15	125,481	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,982,650	58,164	SH		DFND	5	57,955	0	209
ISHARES TR	ISHS 5-10YR INVT	464288638		38,056,201	742,126	SH		DFND	12	742,126	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		72,459	1,413	SH		DFND	5	1,413	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,834,248	36,293	SH		DFND	5	20,989	15,304	0
ISHARES TR	ISHS 1-5YR INVS	464288646		58,377,684	1,155,079	SH		DFND	12	1,155,079	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		85,046,993	1,682,766	SH		DFND	5	1,658,292	8,061	16,413
ISHARES TR	ISHS 1-5YR INVS	464288646		985,985	19,509	SH		DFND	15	697	0	18,812
ISHARES TR	10-20 YR TRS ETF	464288653		105,656,193	922,439	SH		DFND	12	922,439	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,784,304	15,578	SH		DFND	5	8,429	6,855	294
ISHARES TR	10-20 YR TRS ETF	464288653		47,534	415	SH		DFND	15	415	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		66,976,005	584,739	SH		DFND	5	579,758	180	4,801
ISHARES TR	3 7 YR TREAS BD	464288661		202,924,950	1,724,819	SH		DFND	12	1,724,819	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		52,116,479	442,979	SH		DFND	5	440,254	2,050	675
ISHARES TR	3 7 YR TREAS BD	464288661		8,021,612	68,182	SH		DFND	5	17,490	50,692	0
ISHARES TR	SHORT TREAS BD	464288679		60,993,127	551,974	SH		DFND	5	550,212	0	1,762
ISHARES TR	SHORT TREAS BD	464288679		71,458,921	646,687	SH		DFND	12	644,682	0	2,005
ISHARES TR	SHORT TREAS BD	464288679		867,425	7,850	SH		DFND	5	4,900	2,950	0
ISHARES TR	PFD AND INCM SEC	464288687		10,190,177	326,399	SH		DFND	5	325,757	642	0
ISHARES TR	PFD AND INCM SEC	464288687		43,797,333	1,402,861	SH		DFND	12	1,402,861	0	0
ISHARES TR	PFD AND INCM SEC	464288687		784,590	25,131	SH		DFND	5	14,381	10,750	0
ISHARES TR	GLOB UTILITS ETF	464288711		595,272	9,849	SH		DFND	12	9,849	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,976,415	31,903	SH		DFND	12	31,903	0	0
ISHARES TR	US HOME CONS ETF	464288752		18,275	260	SH		DFND	5	260	0	0
ISHARES TR	US HOME CONS ETF	464288752		621,725	8,845	SH		DFND	12	8,845	0	0
ISHARES TR	US AER DEF ETF	464288760		4,445,256	38,628	SH		DFND	12	38,628	0	0
ISHARES TR	US AER DEF ETF	464288760		8,226,033	71,481	SH		DFND	5	70,581	0	900
ISHARES TR	US REGNL BKS ETF	464288778		7,173,798	200,441	SH		DFND	12	197,324	0	3,117
ISHARES TR	US REGNL BKS ETF	464288778		72	2	SH		DFND	5	2	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		778,115	9,088	SH		DFND	12	9,088	0	0
ISHARES TR	US BR DEL SE ETF	464288794		3,965,765	43,275	SH		DFND	12	43,275	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		14,627,660	166,659	SH		DFND	5	164,779	0	1,880
ISHARES TR	MSCI USA ESG SLC	464288802		2,726,085	31,059	SH		DFND	12	31,059	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		332,034	3,783	SH		DFND	5	523	3,260	0
ISHARES TR	U.S. MED DVC ETF	464288810		270,440	5,010	SH		DFND	5	5,010	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		7,796,038	144,425	SH		DFND	12	144,425	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		2,269,164	9,179	SH		DFND	12	9,179	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		5,083	29	SH		DFND	5	29	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		889,419	5,074	SH		DFND	12	5,074	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		214,896	11,123	SH		DFND	12	11,123	0	0
ISHARES TR	US OIL GS EX ETF	464288851		10,726	125	SH		DFND	5	125	0	0
ISHARES TR	US OIL GS EX ETF	464288851		3,439,058	40,078	SH		DFND	12	40,078	0	0
ISHARES TR	EAFE VALUE ETF	464288877		14,359,240	295,884	SH		DFND	12	295,884	0	0
ISHARES TR	EAFE VALUE ETF	464288877		15,835,290	326,299	SH		DFND	5	323,824	0	2,475
ISHARES TR	EAFE VALUE ETF	464288877		706,451	14,557	SH		DFND	5	14,557	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,140,810	167,748	SH		DFND	15	167,748	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		11,575,194	123,561	SH		DFND	5	121,990	0	1,571
ISHARES TR	EAFE GRWTH ETF	464288885		17,686,940	188,802	SH		DFND	12	188,802	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		599,739	6,402	SH		DFND	5	3,671	16	2,715
ISHARES TR	EAFE GRWTH ETF	464288885		8,676,080	92,614	SH		DFND	15	92,614	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		3,997,669	200,284	SH		DFND	12	200,284	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		16,295,311	250,312	SH		DFND	5	248,651	0	1,661
ISHARES TR	RUS TP200 VL ETF	464289420		17,412,883	267,479	SH		DFND	15	267,479	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		292,950	4,500	SH		DFND	5	4,500	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		69,917	1,074	SH		DFND	12	1,074	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,083,932	7,802	SH		DFND	5	7,045	757	0
ISHARES TR	RUS TP200 GR ETF	464289438		23,057,101	165,962	SH		DFND	15	165,962	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		6,986,824	50,290	SH		DFND	12	50,290	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		85,202,990	613,280	SH		DFND	5	612,337	0	943
ISHARES TR	10+ YR INVST GRD	464289511		3,873,787	73,941	SH		DFND	12	73,941	0	0
ISHARES TR	10+ YR INVST GRD	464289511		9,189,678	175,409	SH		DFND	15	175,409	0	0
ISHARES TR	INDIA 50 ETF	464289529		472,820	11,501	SH		DFND	12	11,501	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		7,040,009	140,716	SH		DFND	12	140,716	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		5,695,267	142,882	SH		DFND	12	142,882	0	0
ISHARES TR	US TREAS BD ETF	46429B267		17,763,095	759,756	SH		DFND	5	500,753	239,389	19,614
ISHARES TR	US TREAS BD ETF	46429B267		337,677	14,443	SH		DFND	15	14,443	0	0
ISHARES TR	US TREAS BD ETF	46429B267		609,060,304	26,050,483	SH		DFND	12	26,050,483	0	0
ISHARES TR	US TREAS BD ETF	46429B267		669,213,385	28,623,327	SH		DFND	5	28,339,044	20,601	263,682
ISHARES TR	A RATE CP BD ETF	46429B291		250,969	5,246	SH		DFND	12	5,246	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		208,254	5,291	SH		DFND	5	5,291	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		297,444	7,557	SH		DFND	12	7,557	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		125,169	2,484	SH		DFND	5	2,484	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		37,898,873	752,111	SH		DFND	5	751,593	0	518
ISHARES TR	FLTG RATE NT ETF	46429B655		7,153,145	141,956	SH		DFND	12	141,956	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		170,585	1,678	SH		DFND	15	1,678	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		194,544,302	1,913,676	SH		DFND	5	1,904,485	3,836	5,355
ISHARES TR	CORE HIGH DV ETF	46429B663		45,286,141	445,467	SH		DFND	12	445,467	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		7,496,307	73,739	SH		DFND	5	59,758	13,981	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		11,094,790	164,003	SH		DFND	12	164,003	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		903,872	13,361	SH		DFND	5	13,361	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		31,131,369	427,981	SH		DFND	12	427,981	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		62,920	865	SH		DFND	5	0	865	0
ISHARES TR	MSCI USA MIN VOL	46429B697		8,733,601	120,066	SH		DFND	5	119,270	0	796
ISHARES TR	0-5 YR TIPS ETF	46429B747		13,125,496	132,273	SH		DFND	12	132,273	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		611,852	6,166	SH		DFND	5	0	6,166	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		7,263,735	73,201	SH		DFND	5	73,166	0	35
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		20,822,787	419,814	SH		DFND	12	419,814	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		656,772	13,926	SH		DFND	12	13,926	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,042,365	20,864	SH		DFND	12	20,864	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		212,281	7,854	SH		DFND	12	7,854	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		19,359,921	156,047	SH		DFND	12	156,047	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		650,225	5,241	SH		DFND	5	5,241	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		2,364,664	20,063	SH		DFND	12	20,063	0	0
ISHARES TR	MSCI USA VALUE	46432F388		2,591,594	27,990	SH		DFND	12	27,990	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,949,202	14,019	SH		DFND	5	14,019	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		9,420,956	67,757	SH		DFND	12	67,757	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,258,920	20,322	SH		DFND	12	20,322	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		135,706	2,030	SH		DFND	15	2,030	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		242,850,852	3,632,773	SH		DFND	12	3,620,108	0	12,665
ISHARES TR	CORE MSCI EAFE	46432F842		260,778,441	3,900,949	SH		DFND	5	3,883,522	620	16,807
ISHARES TR	CORE MSCI EAFE	46432F842		9,097,149	136,083	SH		DFND	5	36,989	97,241	1,853
ISHARES TR	CORE 1 5 YR USD	46432F859		629,553	13,351	SH		DFND	12	13,351	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		809,180	17,160	SH		DFND	5	17,160	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		20,245,459	414,951	SH		DFND	15	414,951	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		22,736,384	466,005	SH		DFND	5	465,604	275	126
ISHARES INC	CORE MSCI EMKT	46434G103		3,498,585	71,707	SH		DFND	5	68,479	2,568	660
ISHARES INC	CORE MSCI EMKT	46434G103		54,077,389	1,108,370	SH		DFND	12	1,107,143	0	1,227
ISHARES INC	MSCI EMRG CHN	46434G764		1,077,757	21,848	SH		DFND	12	21,848	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,529,461	26,060	SH		DFND	5	0	26,060	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,443,147	41,628	SH		DFND	5	41,498	130	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		643,216	10,960	SH		DFND	12	10,960	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,039	33	SH		DFND	15	33	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		279,731	8,886	SH		DFND	5	8,886	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		761,153	24,179	SH		DFND	12	24,179	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		12,566,429	498,866	SH		DFND	12	498,866	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,972,622	243,482	SH		DFND	12	243,482	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		15,515,092	630,951	SH		DFND	12	630,951	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		533,280	11,000	SH		DFND	5	11,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		923,679	19,053	SH		DFND	12	19,053	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		21,449	407	SH		DFND	5	407	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		3,551,769	67,396	SH		DFND	12	67,396	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		80,262	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	0-5YR HI YL CP	46434V407		18,120,853	434,761	SH		DFND	12	434,761	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		329,230	7,899	SH		DFND	5	7,899	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		5,777,390	138,613	SH		DFND	5	134,203	0	4,410
ISHARES TR	MSCI INTL QUALTY	46434V456		1,194,254	33,832	SH		DFND	12	33,832	0	0
ISHARES TR	CORE TOTAL USD	46434V613		24,736,950	536,012	SH		DFND	12	536,012	0	0
ISHARES TR	CORE TOTAL USD	46434V613		39,089	847	SH		DFND	5	847	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,911,018	38,228	SH		DFND	5	22,201	16,027	0
ISHARES TR	CORE DIV GRWTH	46434V621		47,887,395	957,939	SH		DFND	12	957,939	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		97,169,462	1,943,778	SH		DFND	5	1,931,600	9,210	2,968
ISHARES TR	CORE MSCI PAC	46434V696		1,984,758	35,085	SH		DFND	5	34,301	784	0
ISHARES TR	CORE MSCI PAC	46434V696		411,437	7,273	SH		DFND	12	7,273	0	0
ISHARES TR	CORE MSCI PAC	46434V696		552,293	9,763	SH		DFND	5	3,871	5,892	0
ISHARES TR	CORE MSCI EURO	46434V738		107,536	2,053	SH		DFND	5	1,175	878	0
ISHARES TR	CORE MSCI EURO	46434V738		30,745,993	586,980	SH		DFND	12	586,980	0	0
ISHARES TR	CORE MSCI EURO	46434V738		620,493	11,846	SH		DFND	5	11,846	0	0
ISHARES TR	TRS FLT RT BD	46434V860		60,015,190	1,186,305	SH		DFND	12	1,186,305	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		223,789	4,454	SH		DFND	12	4,454	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		17,293,721	728,770	SH		DFND	12	728,770	0	0
ISHARES TR	CONV BD ETF	46435G102		2,251,780	31,008	SH		DFND	12	31,008	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		196,686	8,546	SH		DFND	12	8,546	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		40,967	1,780	SH		DFND	5	1,780	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		562,441	24,438	SH		DFND	5	24,438	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		332,337	13,813	SH		DFND	12	13,813	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		12,969,535	236,584	SH		DFND	5	236,284	300	0
ISHARES TR	RUSEL 2500 ETF	46435G268		797,631	14,550	SH		DFND	5	11,550	3,000	0
ISHARES TR	RUSEL 2500 ETF	46435G268		886,003	16,162	SH		DFND	12	16,162	0	0
ISHARES TR	IBONDS DEC2023	46435G318		6,022,129	236,812	SH		DFND	12	236,812	0	0
ISHARES TR	CORE MSCI INTL	46435G326		20,585,318	340,422	SH		DFND	15	340,422	0	0
ISHARES TR	CORE MSCI INTL	46435G326		4,222,257	69,824	SH		DFND	5	69,824	0	0
ISHARES TR	CORE MSCI INTL	46435G326		4,876,525	80,644	SH		DFND	12	80,644	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		244,523	7,580	SH		DFND	12	7,580	0	0
ISHARES TR	MORTGE REL ETF	46435G342		107,059	4,902	SH		DFND	12	4,902	0	0
ISHARES TR	MORTGE REL ETF	46435G342		119,727	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		14,247,568	157,519	SH		DFND	12	157,519	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,281,360	47,334	SH		DFND	5	47,334	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,613	51	SH		DFND	15	51	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		494,363	14,255	SH		DFND	5	14,255	0	0
ISHARES TR	FALN ANGLS USD	46435G474		896,840	35,490	SH		DFND	12	35,490	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,460,903	20,336	SH		DFND	12	20,336	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,012	28	SH		DFND	15	28	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		229,888	3,200	SH		DFND	5	3,200	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,742,420	38,174	SH		DFND	5	38,174	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		3,411,034	56,269	SH		DFND	12	56,269	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,263,174	25,805	SH		DFND	12	25,805	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		16,446,078	690,431	SH		DFND	12	690,431	0	0
ISHARES TR	CYBERSECURITY	46435U135		593,456	16,326	SH		DFND	12	16,326	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		542,680	23,321	SH		DFND	12	23,321	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		390,631	10,183	SH		DFND	12	10,183	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		844	22	SH		DFND	5	22	0	0
ISHARES TR	IBONDS DEC 25	46435U432		4,998,746	187,852	SH		DFND	12	187,852	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		7,407,530	297,014	SH		DFND	12	297,014	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		211,959	4,410	SH		DFND	12	4,410	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,739	57	SH		DFND	15	57	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		487,857	10,151	SH		DFND	5	10,151	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		6,258,902	130,231	SH		DFND	5	130,231	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		1,097,118	32,278	SH		DFND	12	32,278	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		5,254,650	154,594	SH		DFND	5	154,594	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		748	22	SH		DFND	15	22	0	0
ISHARES TR	IBONDS DEC	46435U697		5,542,906	214,260	SH		DFND	12	214,260	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,620,766	43,429	SH		DFND	12	43,429	0	0
ISHARES TR	US INFRASTRUC	46435U713		401,451	10,757	SH		DFND	5	10,757	0	0
ISHARES TR	BROAD USD HIGH	46435U853		103,699	2,917	SH		DFND	5	1,468	1,449	0
ISHARES TR	BROAD USD HIGH	46435U853		13,920,594	391,578	SH		DFND	12	391,578	0	0
ISHARES TR	BROAD USD HIGH	46435U853		14,220	400	SH		DFND	15	400	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,628,212	73,930	SH		DFND	5	73,770	0	160
ISHARES TR	IBONDS DEC 29	46436E205		201,787	8,819	SH		DFND	12	8,819	0	0
ISHARES TR	US SML CP VALUE	46436E536		2,068,669	77,740	SH		DFND	12	77,740	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		1,613,132	52,210	SH		DFND	12	52,210	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		10,219,350	101,604	SH		DFND	12	101,604	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,986	149	SH		DFND	5	149	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,186,490	135,422	SH		DFND	12	135,422	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		5,386,148	224,329	SH		DFND	12	224,329	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		5,876,125	236,845	SH		DFND	12	236,845	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		12,764	2,621	SH		DFND	5	1,015	1,250	356
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		36,398	7,474	SH		DFND	12	7,474	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		56,443	11,590	SH		DFND	5	11,369	0	221
JPMORGAN CHASE & CO	COM	46625H100		164,489,922	1,262,297	SH		DFND	5	1,247,817	10,390	4,090
JPMORGAN CHASE & CO	COM	46625H100		17,562,400	134,774	SH		DFND	5	78,524	55,869	381
JPMORGAN CHASE & CO	COM	46625H100		18,256,692	140,102	SH		DFND	15	140,016	0	86
JPMORGAN CHASE & CO	COM	46625H100		182,783,648	1,402,683	SH		DFND	12	1,400,151	0	2,532
JABIL INC	COM	466313103		1,041,037	11,809	SH		DFND	12	11,809	0	0
JABIL INC	COM	466313103		139,910	1,587	SH		DFND	5	1,587	0	0
JABIL INC	COM	466313103		2,786,209	31,604	SH		DFND	15	31,604	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		210,965	4,098	SH		DFND	12	4,098	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		740,292	16,041	SH		DFND	12	16,041	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,544,151	25,939	SH		DFND	12	25,939	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		311,220	5,700	SH		DFND	5	5,700	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		50,778	930	SH		DFND	5	0	930	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		53,168,636	973,785	SH		DFND	12	973,785	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		4,738,619	103,258	SH		DFND	12	103,258	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		7,202,932	142,266	SH		DFND	12	142,266	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		7,128,479	140,352	SH		DFND	12	140,352	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		8,883,561	187,456	SH		DFND	12	187,456	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,504,100	109,243	SH		DFND	12	109,243	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		24,801,112	492,868	SH		DFND	12	492,868	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		6,062,372	134,450	SH		DFND	12	134,450	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		12,893,243	262,324	SH		DFND	12	262,324	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		150,137	4,013	SH		DFND	12	4,013	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		7,033	188	SH		DFND	5	188	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		796,833	21,300	SH		DFND	15	21,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108		114,572	975	SH		DFND	5	975	0	0
JACOBS SOLUTIONS INC	COM	46982L108		19,377,281	164,899	SH		DFND	15	109,384	0	55,515
JACOBS SOLUTIONS INC	COM	46982L108		437,725	3,725	SH		DFND	5	3,725	0	0
JACOBS SOLUTIONS INC	COM	46982L108		7,782,515	66,229	SH		DFND	12	66,229	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1		320,147	389,000	SH		SOLE		389,000	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		6,894,301	139,251	SH		DFND	12	139,251	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,724,539	36,116	SH		DFND	12	31,592	0	4,524
JD.COM INC	SPON ADR CL A	47215P106		219,450	5,000	SH		DFND	5	5,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		661,401	15,070	SH		DFND	12	15,070	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		23,805	750	SH		DFND	12	750	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		432,902	13,639	SH		DFND	15	13,639	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		898,305	28,302	SH		DFND	5	28,302	0	0
JETBLUE AWYS CORP	COM	477143101		218	30	SH		DFND	5	30	0	0
JETBLUE AWYS CORP	COM	477143101		81,740	11,228	SH		DFND	12	11,228	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,672,382	15,302	SH		DFND	12	15,302	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		46,448	425	SH		DFND	5	425	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		4,131,059	86,279	SH		DFND	12	86,279	0	0
JOHNSON & JOHNSON	COM	478160104		155,235,908	1,001,522	SH		DFND	12	1,001,289	0	233
JOHNSON & JOHNSON	COM	478160104		171,973,309	1,109,505	SH		DFND	5	1,083,837	21,967	3,701
JOHNSON & JOHNSON	COM	478160104		30,119,032	194,316	SH		DFND	5	132,696	60,362	1,258
JOHNSON & JOHNSON	COM	478160104		99,144,975	639,645	SH		DFND	15	638,328	0	1,317
JONES LANG LASALLE INC	COM	48020Q107		15,858	109	SH		DFND	5	109	0	0
JONES LANG LASALLE INC	COM	48020Q107		413,163	2,840	SH		DFND	12	2,840	0	0
JONES LANG LASALLE INC	COM	48020Q107		615,568	4,231	SH		DFND	5	4,231	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		344,460	104,699	SH		DFND	12	104,699	0	0
JUNIPER NETWORKS INC	COM	48203R104		366,470	10,647	SH		DFND	5	10,538	109	0
JUNIPER NETWORKS INC	COM	48203R104		49,737	1,445	SH		DFND	5	1,445	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,135,732	149,208	SH		DFND	12	149,208	0	0
KLA CORP	COM NEW	482480100		1,661,745	4,163	SH		DFND	5	2,067	2,096	0
KLA CORP	COM NEW	482480100		48,612,120	121,783	SH		DFND	5	121,541	94	148
KLA CORP	COM NEW	482480100		69,103,510	173,118	SH		DFND	12	172,008	0	1,110
KLA CORP	COM NEW	482480100		76,641	192	SH		DFND	15	184	0	8
KKR & CO INC	COM	48251W104		3,439,840	65,496	SH		DFND	12	65,496	0	0
KKR & CO INC	COM	48251W104		63,549	1,210	SH		DFND	5	810	400	0
KKR & CO INC	COM	48251W104		909,856	17,324	SH		DFND	5	17,324	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		333,755	38,629	SH		DFND	12	38,629	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		246,401	32,083	SH		DFND	12	32,083	0	0
KELLOGG CO	COM	487836108		226,860	3,388	SH		DFND	5	3,188	200	0
KELLOGG CO	COM	487836108		4,448,925	66,442	SH		DFND	12	66,442	0	0
KELLOGG CO	COM	487836108		749,082	11,187	SH		DFND	5	11,187	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,569,710	154,895	SH		DFND	12	154,895	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		830	50	SH		DFND	5	50	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,129	32	SH		DFND	15	0	0	32
KEURIG DR PEPPER INC	COM	49271V100		1,373,027	38,918	SH		DFND	12	38,918	0	0
KEURIG DR PEPPER INC	COM	49271V100		28,224	800	SH		DFND	5	800	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,869,957	81,348	SH		DFND	5	81,348	0	0
KEYCORP	COM	493267108		177,358	14,166	SH		DFND	5	12,649	645	872
KEYCORP	COM	493267108		3,172,731	253,413	SH		DFND	5	251,636	760	1,017
KEYCORP	COM	493267108		4,176,993	333,626	SH		DFND	12	333,626	0	0
KEYCORP	COM	493267108		617,386	49,312	SH		DFND	15	49,312	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,087,891	6,737	SH		DFND	5	6,737	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,583,196	15,997	SH		DFND	12	15,997	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		28,098	174	SH		DFND	5	68	106	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		720,039	4,459	SH		DFND	15	4,439	0	20
KILROY RLTY CORP	COM	49427F108		347,101	10,713	SH		DFND	15	10,713	0	0
KILROY RLTY CORP	COM	49427F108		78,250	2,415	SH		DFND	12	2,415	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		152,300	10,000	SH		DFND	5	10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		91,350	5,998	SH		DFND	12	5,998	0	0
KIMBERLY-CLARK CORP	COM	494368103		127,912	953	SH		DFND	15	953	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,409,847	10,504	SH		DFND	5	5,628	4,694	182
KIMBERLY-CLARK CORP	COM	494368103		15,409,168	114,805	SH		DFND	12	114,805	0	0
KIMBERLY-CLARK CORP	COM	494368103		21,346,483	159,041	SH		DFND	5	158,162	156	723
KIMCO RLTY CORP	COM	49446R109		1,430,592	73,251	SH		DFND	15	73,227	0	24
KIMCO RLTY CORP	COM	49446R109		153,196	7,844	SH		DFND	12	7,844	0	0
KIMCO RLTY CORP	COM	49446R109		17,382	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109		47,966	2,456	SH		DFND	5	2,456	0	0
KINDER MORGAN INC DEL	COM	49456B101		101,768	5,812	SH		DFND	5	5,478	334	0
KINDER MORGAN INC DEL	COM	49456B101		117,229	6,695	SH		DFND	15	6,667	0	28
KINDER MORGAN INC DEL	COM	49456B101		23,835,668	1,361,260	SH		DFND	12	1,361,260	0	0
KINDER MORGAN INC DEL	COM	49456B101		6,651,156	379,849	SH		DFND	5	379,849	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,460,256	4,865	SH		DFND	12	4,865	0	0
KINSALE CAP GROUP INC	COM	49714P108		4,125,562	13,745	SH		DFND	5	13,745	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,660,104	127,156	SH		DFND	15	127,156	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		321,784	15,382	SH		DFND	12	15,382	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		8,933	427	SH		DFND	5	427	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		13,581,807	240,046	SH		DFND	12	240,046	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		30,078,437	531,609	SH		DFND	5	529,254	518	1,837
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		464,069	8,202	SH		DFND	15	8,202	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		614,176	10,855	SH		DFND	5	7,905	2,608	342
KNOWLES CORP	COM	49926D109		13,685	805	SH		DFND	5	805	0	0
KNOWLES CORP	COM	49926D109		241,468	14,204	SH		DFND	12	14,204	0	0
KNOWLES CORP	COM	49926D109		8,483	499	SH		DFND	5	499	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		130,377	7,105	SH		DFND	12	7,105	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		517,617	28,208	SH		DFND	15	28,208	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		6,221	339	SH		DFND	5	339	0	0
KOSMOS ENERGY LTD	COM	500688106		1,094	147	SH		DFND	12	147	0	0
KOSMOS ENERGY LTD	COM	500688106		170,748	22,950	SH		DFND	15	22,950	0	0
KRAFT HEINZ CO	COM	500754106		2,383,425	61,635	SH		DFND	15	61,606	0	29
KRAFT HEINZ CO	COM	500754106		3,425,891	88,593	SH		DFND	5	85,719	2,674	200
KRAFT HEINZ CO	COM	500754106		3,768,597	97,455	SH		DFND	12	97,455	0	0
KRAFT HEINZ CO	COM	500754106		652,247	16,867	SH		DFND	5	10,565	6,302	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		340,612	11,554	SH		DFND	12	11,554	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		402,303	17,707	SH		DFND	12	17,707	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		622,277	46,163	SH		DFND	12	46,163	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		94,077	6,979	SH		DFND	5	6,695	284	0
KRISPY KREME INC	COM	50101L106		1,132,678	72,841	SH		DFND	5	72,841	0	0
KRISPY KREME INC	COM	50101L106		213,686	13,742	SH		DFND	12	13,742	0	0
KROGER CO	COM	501044101		1,524,101	30,871	SH		DFND	5	30,824	47	0
KROGER CO	COM	501044101		197,529	4,001	SH		DFND	5	4,000	1	0
KROGER CO	COM	501044101		2,262,627	45,830	SH		DFND	15	45,792	0	38
KROGER CO	COM	501044101		8,102,308	164,114	SH		DFND	12	164,114	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		344,661	23,351	SH		DFND	12	23,351	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		42,228	2,861	SH		DFND	5	1,788	1,023	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		70,390	4,769	SH		DFND	5	4,753	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		89	6	SH		DFND	15	6	0	0
LKQ CORP	COM	501889208		12,771	225	SH		DFND	5	225	0	0
LKQ CORP	COM	501889208		626,574	11,039	SH		DFND	15	11,039	0	0
LKQ CORP	COM	501889208		827,674	14,582	SH		DFND	5	14,582	0	0
LKQ CORP	COM	501889208		947,656	16,696	SH		DFND	12	16,696	0	0
LCI INDS	COM	50189K103		1,193,661	10,864	SH		DFND	12	10,864	0	0
LCI INDS	COM	50189K103		749,204	6,819	SH		DFND	5	6,819	0	0
LCI INDS	COM	50189K103		989	9	SH		DFND	5	9	0	0
LPL FINL HLDGS INC	COM	50212V100		138,037	682	SH		DFND	5	364	263	55
LPL FINL HLDGS INC	COM	50212V100		14,001,830	69,179	SH		DFND	5	68,800	31	348
LPL FINL HLDGS INC	COM	50212V100		1,526,298	7,541	SH		DFND	15	7,541	0	0
LPL FINL HLDGS INC	COM	50212V100		8,429,662	41,649	SH		DFND	12	41,649	0	0
LTC PPTYS INC	COM	502175102		24,922	709	SH		DFND	12	709	0	0
LTC PPTYS INC	COM	502175102		559,972	15,940	SH		DFND	15	15,940	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,242,982	57,292	SH		DFND	5	2,151	55,029	112
L3HARRIS TECHNOLOGIES INC	COM	502431109		13,096,304	66,736	SH		DFND	12	66,736	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		17,954,783	91,494	SH		DFND	15	91,336	0	158
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,081,987	46,280	SH		DFND	5	45,952	21	307
LA Z BOY INC	COM	505336107		272,189	9,360	SH		DFND	5	9,360	0	0
LA Z BOY INC	COM	505336107		27,597	949	SH		DFND	12	949	0	0
LA Z BOY INC	COM	505336107		554,265	19,060	SH		DFND	15	19,060	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,945,023	8,478	SH		DFND	5	8,478	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		229,420	1,000	SH		DFND	5	0	1,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		24,933,136	108,679	SH		DFND	15	72,683	0	35,996
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,989,755	13,032	SH		DFND	12	13,032	0	0
LADDER CAP CORP	CL A	505743104		397	42	SH		DFND	12	42	0	0
LADDER CAP CORP	CL A	505743104		557,645	59,010	SH		DFND	15	59,010	0	0
LAKELAND BANCORP INC	COM	511637100		110,856	7,088	SH		DFND	15	7,088	0	0
LAKELAND BANCORP INC	COM	511637100		1,291,708	82,590	SH		DFND	5	82,590	0	0
LAKELAND BANCORP INC	COM	511637100		1,517	97	SH		DFND	12	97	0	0
LAKELAND BANCORP INC	COM	511637100		628,071	40,158	SH		DFND	5	40,158	0	0
LAKELAND FINL CORP	COM	511656100		1,361,794	21,740	SH		DFND	12	21,740	0	0
LAKELAND FINL CORP	COM	511656100		74,604	1,191	SH		DFND	5	1,191	0	0
LAM RESEARCH CORP	COM	512807108		1,010,409	1,906	SH		DFND	5	1,871	1	34
LAM RESEARCH CORP	COM	512807108		11,684,375	22,041	SH		DFND	5	21,912	0	129
LAM RESEARCH CORP	COM	512807108		25,003,533	47,166	SH		DFND	12	47,166	0	0
LAM RESEARCH CORP	COM	512807108		976,481	1,842	SH		DFND	15	1,842	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		14,184	142	SH		DFND	5	92	50	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,287,581	22,901	SH		DFND	5	22,901	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,752,676	67,601	SH		DFND	12	67,601	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,067,254	10,211	SH		DFND	15	10,211	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,185,511	11,342	SH		DFND	12	11,342	0	0
LAMB WESTON HLDGS INC	COM	513272104		515,284	4,930	SH		DFND	5	4,930	0	0
LANCASTER COLONY CORP	COM	513847103		3,788,784	18,675	SH		DFND	5	18,675	0	0
LANCASTER COLONY CORP	COM	513847103		854,727	4,213	SH		DFND	12	4,213	0	0
LANDSTAR SYS INC	COM	515098101		236,265	1,318	SH		DFND	5	1,318	0	0
LANDSTAR SYS INC	COM	515098101		3,675,833	20,506	SH		DFND	12	20,506	0	0
LANTHEUS HLDGS INC	COM	516544103		647,270	7,840	SH		DFND	15	7,840	0	0
LANTHEUS HLDGS INC	COM	516544103		954,806	11,565	SH		DFND	12	11,565	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,533,512	26,693	SH		DFND	12	26,693	0	0
LAS VEGAS SANDS CORP	COM	517834107		517	9	SH		DFND	15	0	0	9
LAS VEGAS SANDS CORP	COM	517834107		526,127	9,158	SH		DFND	5	9,097	0	61
LAS VEGAS SANDS CORP	COM	517834107		5,745	100	SH		DFND	5	100	0	0
LATHAM GROUP INC	COM	51819L107		344,596	120,488	SH		DFND	12	120,488	0	0
LATHAM GROUP INC	COM	51819L107		9,186	3,212	SH		DFND	5	3,212	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		3,339,965	126,850	SH		DFND	12	126,850	0	0
LAUDER ESTEE COS INC	CL A	518439104		10,100,588	40,983	SH		DFND	12	40,983	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,719,709	19,150	SH		DFND	5	19,150	0	0
LAUDER ESTEE COS INC	CL A	518439104		50,524	205	SH		DFND	5	160	11	34
LAUDER ESTEE COS INC	CL A	518439104		83,303	338	SH		DFND	15	338	0	0
LEAR CORP	COM NEW	521865204		1,475,804	10,580	SH		DFND	5	10,580	0	0
LEAR CORP	COM NEW	521865204		189,009	1,355	SH		DFND	5	820	535	0
LEAR CORP	COM NEW	521865204		460,208	3,299	SH		DFND	12	3,299	0	0
LEAR CORP	COM NEW	521865204		7,672	55	SH		DFND	15	55	0	0
LEGGETT & PLATT INC	COM	524660107		40,264	1,263	SH		DFND	5	1,263	0	0
LEGGETT & PLATT INC	COM	524660107		473,577	14,855	SH		DFND	15	14,855	0	0
LEGGETT & PLATT INC	COM	524660107		6,751,148	211,768	SH		DFND	12	211,768	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		384,793	10,876	SH		DFND	12	10,876	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		1,730,612	45,917	SH		DFND	12	45,917	0	0
LEGACY HOUSING CORP	COM	52472M101		1,121,226	49,263	SH		DFND	15	49,263	0	0
LEGACY HOUSING CORP	COM	52472M101		1,297	57	SH		DFND	12	57	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,382,521	15,018	SH		DFND	12	15,018	0	0
LEIDOS HOLDINGS INC	COM	525327102		16,387	178	SH		DFND	5	178	0	0
LEIDOS HOLDINGS INC	COM	525327102		746,054	8,104	SH		DFND	5	8,104	0	0
LEMAITRE VASCULAR INC	COM	525558201		213,498	4,148	SH		DFND	12	4,148	0	0
LENNAR CORP	CL A	526057104		12,347,061	117,468	SH		DFND	15	117,023	0	445
LENNAR CORP	CL A	526057104		596,289	5,673	SH		DFND	5	5,198	411	64
LENNAR CORP	CL A	526057104		9,895,586	94,145	SH		DFND	12	94,145	0	0
LENNAR CORP	CL A	526057104		9,974,624	94,897	SH		DFND	5	94,516	82	299
LENNOX INTL INC	COM	526107107		2,565,066	10,208	SH		DFND	5	10,208	0	0
LENNOX INTL INC	COM	526107107		3,015	12	SH		DFND	5	12	0	0
LENNOX INTL INC	COM	526107107		3,097,971	12,329	SH		DFND	12	12,329	0	0
LESLIES INC	COM	527064109		1,682,956	152,857	SH		DFND	12	152,857	0	0
LESLIES INC	COM	527064109		46,253	4,201	SH		DFND	5	4,201	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		294,111	47,437	SH		DFND	12	47,437	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		17,701,939	216,670	SH		DFND	15	141,856	0	74,814
LIBERTY BROADBAND CORP	COM SER C	530307305		6,291	77	SH		DFND	5	77	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		78,595	962	SH		DFND	12	962	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6		1,463	10,000	PRN		DFND	12	10,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		307,782	10,957	SH		DFND	12	10,957	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		3,202	114	SH		DFND	5	114	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		430,339	15,320	SH		DFND	15	15,320	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,526,715	54,545	SH		DFND	15	54,545	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		181,123	6,471	SH		DFND	12	6,471	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		6,690	239	SH		DFND	5	239	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		205,109	2,741	SH		DFND	5	2,741	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		683,123	9,129	SH		DFND	12	9,129	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		3,173	47	SH		DFND	5	47	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		341,753	5,063	SH		DFND	12	5,063	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		243,963	7,241	SH		DFND	12	7,241	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		34	1	SH		DFND	5	1	0	0
LIFE STORAGE INC	COM	53223X107		2,563,334	19,554	SH		DFND	15	19,554	0	0
LIFE STORAGE INC	COM	53223X107		599,687	4,575	SH		DFND	12	4,575	0	0
LILLY ELI & CO	COM	532457108		10,169,353	29,612	SH		DFND	15	29,601	0	11
LILLY ELI & CO	COM	532457108		29,683,706	86,436	SH		DFND	12	86,436	0	0
LILLY ELI & CO	COM	532457108		35,852,361	104,398	SH		DFND	5	103,152	1,087	159
LILLY ELI & CO	COM	532457108		7,883,206	22,955	SH		DFND	5	19,067	3,888	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,115,964	6,599	SH		DFND	12	6,599	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		4,168,484	24,651	SH		DFND	5	24,651	0	0
LINCOLN NATL CORP IND	COM	534187109		2,453,724	109,200	SH		DFND	5	109,078	122	0
LINCOLN NATL CORP IND	COM	534187109		43,592	1,940	SH		DFND	15	1,940	0	0
LINCOLN NATL CORP IND	COM	534187109		68,084	3,030	SH		DFND	5	3,030	0	0
LINCOLN NATL CORP IND	COM	534187109		899,701	40,040	SH		DFND	12	40,040	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		63,887	42,591	SH		DFND	12	42,591	0	0
LITHIA MTRS INC	COM	536797103		3,351,993	14,642	SH		DFND	5	14,642	0	0
LITHIA MTRS INC	COM	536797103		388,058	1,695	SH		DFND	12	1,695	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		319,940	12,165	SH		DFND	12	12,165	0	0
LITTELFUSE INC	COM	537008104		1,226,423	4,575	SH		DFND	12	4,575	0	0
LITTELFUSE INC	COM	537008104		314,738	1,174	SH		DFND	5	1,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		16,730	239	SH		DFND	15	239	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		36,890	527	SH		DFND	5	491	36	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		681,660	9,738	SH		DFND	5	9,738	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		944,305	13,490	SH		DFND	12	13,490	0	0
LIVENT CORP	COM	53814L108		39,248	1,807	SH		DFND	15	1,807	0	0
LIVENT CORP	COM	53814L108		564,286	25,980	SH		DFND	12	25,980	0	0
LIVENT CORP	COM	53814L108		627,252	28,879	SH		DFND	5	28,635	244	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		502,871	216,755	SH		DFND	12	216,755	0	0
LOCKHEED MARTIN CORP	COM	539830109		33,450,848	70,761	SH		DFND	5	70,048	496	217
LOCKHEED MARTIN CORP	COM	539830109		4,451,226	9,416	SH		DFND	5	6,921	2,480	15
LOCKHEED MARTIN CORP	COM	539830109		6,546,838	13,849	SH		DFND	15	13,844	0	5
LOCKHEED MARTIN CORP	COM	539830109		81,613,873	172,644	SH		DFND	12	172,644	0	0
LOEWS CORP	COM	540424108		104,494	1,801	SH		DFND	12	1,801	0	0
LOEWS CORP	COM	540424108		1,593,809	27,470	SH		DFND	5	27,470	0	0
LOUISIANA PAC CORP	COM	546347105		13,769	254	SH		DFND	12	254	0	0
LOUISIANA PAC CORP	COM	546347105		5,216,628	96,230	SH		DFND	15	0	0	96,230
LOUISIANA PAC CORP	COM	546347105		8,403	155	SH		DFND	5	155	0	0
LOWES COS INC	COM	548661107		1,210,018	6,051	SH		DFND	15	6,021	0	30
LOWES COS INC	COM	548661107		51,240,513	256,241	SH		DFND	5	253,458	1,638	1,145
LOWES COS INC	COM	548661107		6,525,621	32,633	SH		DFND	5	14,944	17,651	38
LOWES COS INC	COM	548661107		87,700,248	438,567	SH		DFND	12	438,567	0	0
LUCID GROUP INC	COM	549498103		196,522	24,443	SH		DFND	12	24,188	0	255
LUCID GROUP INC	COM	549498103		6,432	800	SH		DFND	5	800	0	0
LULULEMON ATHLETICA INC	COM	550021109		148,590	408	SH		DFND	15	408	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,849,488	10,570	SH		DFND	5	10,507	34	29
LULULEMON ATHLETICA INC	COM	550021109		83,400	229	SH		DFND	5	207	22	0
LULULEMON ATHLETICA INC	COM	550021109		9,132,793	25,077	SH		DFND	12	25,077	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		237,384	99,741	SH		DFND	5	99,741	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		935	393	SH		DFND	12	393	0	0
LUMENTUM HLDGS INC	COM	55024U109		21,334	395	SH		DFND	5	395	0	0
LUMENTUM HLDGS INC	COM	55024U109		297,757	5,513	SH		DFND	15	5,513	0	0
LUMENTUM HLDGS INC	COM	55024U109		984,494	18,228	SH		DFND	12	18,228	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		117	44	SH		DFND	15	44	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		146	55	SH		DFND	5	55	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		419,421	158,272	SH		DFND	12	158,272	0	0
LYFT INC	CL A COM	55087P104		205,201	22,136	SH		DFND	5	22,136	0	0
LYFT INC	CL A COM	55087P104		314,021	33,875	SH		DFND	12	33,875	0	0
M & T BK CORP	COM	55261F104		1,127,067	9,426	SH		DFND	5	9,426	0	0
M & T BK CORP	COM	55261F104		14,855,138	124,238	SH		DFND	15	81,852	0	42,386
M & T BK CORP	COM	55261F104		5,606,211	46,886	SH		DFND	12	46,886	0	0
M & T BK CORP	COM	55261F104		87,406	731	SH		DFND	5	731	0	0
M D C HLDGS INC	COM	552676108		223,503	5,750	SH		DFND	12	5,750	0	0
M D C HLDGS INC	COM	552676108		305,596	7,862	SH		DFND	5	7,862	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		32,548	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		160,927	35,446	SH		DFND	12	35,446	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		26,684	4,997	SH		DFND	5	4,997	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		26,791	5,017	SH		DFND	12	5,017	0	0
MGIC INVT CORP WIS	COM	552848103		1,047	78	SH		DFND	12	78	0	0
MGIC INVT CORP WIS	COM	552848103		409,015	30,478	SH		DFND	15	30,478	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,224,090	50,070	SH		DFND	12	50,070	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		354,916	7,990	SH		DFND	5	7,990	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		2,390,325	2,030,000	SH		SOLE		2,030,000	0	0
M/I HOMES INC	COM	55305B101		613,866	9,730	SH		DFND	15	9,730	0	0
MKS INSTRS INC	COM	55306N104		162,884	1,838	SH		DFND	5	1,838	0	0
MKS INSTRS INC	COM	55306N104		163,947	1,850	SH		DFND	12	1,850	0	0
MPLX LP	COM UNIT REP LTD	55336V100		165,883	4,815	SH		DFND	12	4,815	0	0
MPLX LP	COM UNIT REP LTD	55336V100		34,450	1,000	SH		DFND	5	1,000	0	0
MP MATERIALS CORP	COM CL A	553368101		255,937	9,079	SH		DFND	12	9,079	0	0
MP MATERIALS CORP	COM CL A	553368101		3,101	110	SH		DFND	5	110	0	0
MSCI INC	COM	55354G100		1,188,782	2,124	SH		DFND	5	2,124	0	0
MSCI INC	COM	55354G100		33,581	60	SH		DFND	5	60	0	0
MSCI INC	COM	55354G100		3,635,746	6,496	SH		DFND	15	6,496	0	0
MSCI INC	COM	55354G100		8,735,480	15,608	SH		DFND	12	15,608	0	0
MYR GROUP INC DEL	COM	55405W104		222,534	1,766	SH		DFND	12	1,766	0	0
MYR GROUP INC DEL	COM	55405W104		422,134	3,350	SH		DFND	15	3,350	0	0
MYR GROUP INC DEL	COM	55405W104		460,189	3,652	SH		DFND	5	3,652	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		20,614	291	SH		DFND	12	291	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		239,652	3,383	SH		DFND	5	3,383	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		320,420	45,579	SH		DFND	12	45,579	0	0
MACYS INC	COM	55616P104		257,995	14,751	SH		DFND	12	14,751	0	0
MACYS INC	COM	55616P104		457,801	26,175	SH		DFND	5	25,975	200	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		219,245	1,125	SH		DFND	12	1,125	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		117,744	2,170	SH		DFND	15	2,170	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		3,010,924	55,491	SH		DFND	12	55,491	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		406,299	7,488	SH		DFND	5	7,488	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		48,834	900	SH		DFND	5	0	500	400
MAGNA INTL INC	COM	559222401		1,232	23	SH		DFND	5	23	0	0
MAGNA INTL INC	COM	559222401		180,540	3,370	SH		DFND	12	3,370	0	0
MAGNA INTL INC	COM	559222401		793,640	14,815	SH		DFND	15	14,815	0	0
MAGNITE INC	COM	55955D100		111,120	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100		14,723	1,590	SH		DFND	5	1,590	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,289,567	104,642	SH		DFND	5	104,642	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		345,621	15,796	SH		DFND	12	15,796	0	0
MAIN STR CAP CORP	COM	56035L104		175,436	4,446	SH		DFND	12	4,446	0	0
MAIN STR CAP CORP	COM	56035L104		319,508	8,097	SH		DFND	5	8,097	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		191,528	11,020	SH		DFND	12	11,020	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,042,711	42,875	SH		DFND	12	42,875	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		87,552	3,600	SH		DFND	5	3,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,113,083	13,646	SH		DFND	12	13,646	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		309,700	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109		5,813,379	37,542	SH		DFND	5	37,542	0	0
MANULIFE FINL CORP	COM	56501R106		1,361,633	74,163	SH		DFND	5	74,163	0	0
MANULIFE FINL CORP	COM	56501R106		76,084	4,144	SH		DFND	5	4,144	0	0
MANULIFE FINL CORP	COM	56501R106		877,660	47,803	SH		DFND	12	47,803	0	0
MANULIFE FINL CORP	COM	56501R106		922,443	50,242	SH		DFND	15	50,242	0	0
MARATHON OIL CORP	COM	565849106		1,575,292	65,747	SH		DFND	12	65,747	0	0
MARATHON OIL CORP	COM	565849106		59,900	2,500	SH		DFND	5	2,500	0	0
MARATHON OIL CORP	COM	565849106		654,611	27,321	SH		DFND	5	27,121	0	200
MARATHON PETE CORP	COM	56585A102		138,201	1,025	SH		DFND	5	370	655	0
MARATHON PETE CORP	COM	56585A102		4,772,982	35,400	SH		DFND	5	35,375	0	25
MARATHON PETE CORP	COM	56585A102		5,785,841	42,912	SH		DFND	12	42,912	0	0
MARATHON PETE CORP	COM	56585A102		6,298,988	46,718	SH		DFND	15	46,710	0	8
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		106,406	7,595	SH		DFND	12	7,595	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,177	84	SH		DFND	5	0	84	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		219,032	15,634	SH		DFND	5	15,634	0	0
MARCUS CORP DEL	COM	566330106		499,296	31,206	SH		DFND	15	31,206	0	0
MARINE PRODS CORP	COM	568427108		712,260	54,000	SH		DFND	5	1,080	0	52,920
MARKEL CORP	COM	570535104		17,865,856	13,986	SH		DFND	15	9,203	0	4,783
MARKEL CORP	COM	570535104		2,770,702	2,169	SH		DFND	12	2,169	0	0
MARKEL CORP	COM	570535104		4,445,387	3,480	SH		DFND	5	3,473	0	7
MARKETAXESS HLDGS INC	COM	57060D108		1,352,252	3,456	SH		DFND	12	3,456	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,145,972	8,040	SH		DFND	5	8,040	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		338,708	2,512	SH		DFND	12	2,512	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		383,677	2,845	SH		DFND	5	2,845	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		53,135	394	SH		DFND	5	394	0	0
MARSH & MCLENNAN COS INC	COM	571748102		115,398,664	692,877	SH		DFND	15	691,531	0	1,346
MARSH & MCLENNAN COS INC	COM	571748102		1,604,043	9,631	SH		DFND	5	8,320	1,124	187
MARSH & MCLENNAN COS INC	COM	571748102		23,452,738	140,815	SH		DFND	5	139,853	360	602
MARSH & MCLENNAN COS INC	COM	571748102		67,059,893	402,641	SH		DFND	12	402,641	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,154,144	6,951	SH		DFND	5	6,723	228	0
MARRIOTT INTL INC NEW	CL A	571903202		2,981,746	17,958	SH		DFND	5	17,810	0	148
MARRIOTT INTL INC NEW	CL A	571903202		4,304,897	25,927	SH		DFND	12	25,927	0	0
MARRIOTT INTL INC NEW	CL A	571903202		6,310	38	SH		DFND	15	16	0	22
MARTEN TRANS LTD	COM	573075108		156,733	7,481	SH		DFND	12	7,481	0	0
MARTEN TRANS LTD	COM	573075108		471,082	22,486	SH		DFND	15	22,486	0	0
MARTEN TRANS LTD	COM	573075108		88,807	4,239	SH		DFND	5	4,047	192	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,656,835	7,483	SH		DFND	12	7,483	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		279,787	788	SH		DFND	5	788	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		4,798,636	13,515	SH		DFND	5	13,475	0	40
MARTIN MARIETTA MATLS INC	COM	573284106		86,280	243	SH		DFND	15	243	0	0
MARVELL TECHNOLOGY INC	COM	573874104		12,552,737	289,902	SH		DFND	12	289,902	0	0
MARVELL TECHNOLOGY INC	COM	573874104		17,410,194	402,083	SH		DFND	15	400,521	0	1,562
MARVELL TECHNOLOGY INC	COM	573874104		50,921	1,176	SH		DFND	5	1,101	75	0
MARVELL TECHNOLOGY INC	COM	573874104		679,464	15,692	SH		DFND	5	15,692	0	0
MASCO CORP	COM	574599106		1,505,074	30,271	SH		DFND	5	30,271	0	0
MASCO CORP	COM	574599106		2,622,869	52,753	SH		DFND	12	52,753	0	0
MASCO CORP	COM	574599106		3,630	73	SH		DFND	5	73	0	0
MASCO CORP	COM	574599106		630,648	12,684	SH		DFND	15	12,675	0	9
MASIMO CORP	COM	574795100		1,388,664	7,525	SH		DFND	12	7,525	0	0
MASIMO CORP	COM	574795100		16,978	92	SH		DFND	5	92	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		59,280	60,000	SH		DFND	12	60,000	0	0
MASTEC INC	COM	576323109		12,396,950	131,268	SH		DFND	15	131,268	0	0
MASTEC INC	COM	576323109		16,905	179	SH		DFND	5	179	0	0
MASTEC INC	COM	576323109		170,464	1,805	SH		DFND	12	1,805	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		24,456,766	67,298	SH		DFND	5	67,024	50	224
MASTERCARD INCORPORATED	CL A	57636Q104		8,766,903	24,124	SH		DFND	15	24,093	0	31
MASTERCARD INCORPORATED	CL A	57636Q104		92,792,845	255,339	SH		DFND	12	253,982	0	1,357
MASTERCARD INCORPORATED	CL A	57636Q104		965,217	2,656	SH		DFND	5	1,583	964	109
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		1,000,508	32,879	SH		DFND	15	32,879	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,308,944	162,804	SH		DFND	5	162,645	159	0
MASTERBRAND INC	COMMON STOCK	57638P104		15,332	1,907	SH		DFND	5	0	1,907	0
MASTERBRAND INC	COMMON STOCK	57638P104		27,650	3,439	SH		DFND	12	3,439	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		9,568	1,190	SH		DFND	15	1,190	0	0
MATADOR RES CO	COM	576485205		2,190,375	45,968	SH		DFND	5	45,968	0	0
MATADOR RES CO	COM	576485205		2,640,239	55,409	SH		DFND	15	55,409	0	0
MATADOR RES CO	COM	576485205		350,064	7,347	SH		DFND	12	7,347	0	0
MATCH GROUP INC NEW	COM	57667L107		1,138,993	29,669	SH		DFND	12	29,669	0	0
MATCH GROUP INC NEW	COM	57667L107		182,353	4,750	SH		DFND	5	4,731	0	19
MAXIMUS INC	COM	577933104		216,661	2,753	SH		DFND	12	2,753	0	0
MAXIMUS INC	COM	577933104		7,240	92	SH		DFND	5	92	0	0
MCCORMICK & CO INC	COM VTG	579780107		555,072	6,720	SH		DFND	12	6,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,082	13	SH		DFND	15	0	0	13
MCCORMICK & CO INC	COM NON VTG	579780206		2,157,562	25,929	SH		DFND	12	25,929	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		300,055	3,606	SH		DFND	5	3,606	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,320,911	39,910	SH		DFND	5	39,580	330	0
MCDONALDS CORP	COM	580135101		13,549,901	48,460	SH		DFND	5	36,840	11,620	0
MCDONALDS CORP	COM	580135101		62,424,277	223,255	SH		DFND	12	223,255	0	0
MCDONALDS CORP	COM	580135101		72,742,499	260,157	SH		DFND	5	257,006	2,330	821
MCDONALDS CORP	COM	580135101		958,783	3,429	SH		DFND	15	3,406	0	23
MCKESSON CORP	COM	58155Q103		18,812,871	52,838	SH		DFND	12	52,820	0	18
MCKESSON CORP	COM	58155Q103		20,857,053	58,579	SH		DFND	15	44,287	0	14,292
MCKESSON CORP	COM	58155Q103		2,533,296	7,115	SH		DFND	5	7,115	0	0
MCKESSON CORP	COM	58155Q103		259,560	729	SH		DFND	5	729	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		30,529	3,714	SH		DFND	5	3,714	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		343,694	41,812	SH		DFND	12	41,812	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		420,108	51,108	SH		DFND	15	51,108	0	0
MEDPACE HLDGS INC	COM	58506Q109		237,695	1,264	SH		DFND	12	1,264	0	0
MEDPACE HLDGS INC	COM	58506Q109		73,716	392	SH		DFND	5	392	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		187,131	14,700	SH		DFND	12	14,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		6,530	513	SH		DFND	5	513	0	0
MERCADOLIBRE INC	COM	58733R102		2,359,327	1,790	SH		DFND	5	1,790	0	0
MERCADOLIBRE INC	COM	58733R102		4,005,584	3,039	SH		DFND	12	3,039	0	0
MERCADOLIBRE INC	COM	58733R102		5,272	4	SH		DFND	15	4	0	0
MERCADOLIBRE INC	COM	58733R102		659,030	500	SH	Call	DFND	12	0	0	0
MERCADOLIBRE INC	COM	58733R102		9,226	7	SH		DFND	5	0	7	0
MERCANTILE BK CORP	COM	587376104		255,893	8,368	SH		DFND	15	8,368	0	0
MERCANTILE BK CORP	COM	587376104		2,660	87	SH		DFND	12	87	0	0
MERCK & CO INC	COM	58933Y105		131,982,646	1,240,555	SH		DFND	15	1,238,267	0	2,288
MERCK & CO INC	COM	58933Y105		185,233,501	1,741,080	SH		DFND	5	1,725,198	10,488	5,394
MERCK & CO INC	COM	58933Y105		187,614,350	1,763,459	SH		DFND	12	1,758,859	0	4,600
MERCK & CO INC	COM	58933Y105		22,482,867	211,325	SH		DFND	5	126,982	83,497	846
MERIT MED SYS INC	COM	589889104		207,947	2,812	SH		DFND	5	2,812	0	0
MERIT MED SYS INC	COM	589889104		29,284	396	SH		DFND	12	396	0	0
MERIT MED SYS INC	COM	589889104		444	6	SH		DFND	5	6	0	0
MERIT MED SYS INC	COM	589889104		497,684	6,730	SH		DFND	15	6,730	0	0
MERITAGE HOMES CORP	COM	59001A102		35,028	300	SH		DFND	5	300	0	0
MERITAGE HOMES CORP	COM	59001A102		461,214	3,950	SH		DFND	12	3,950	0	0
MERITAGE HOMES CORP	COM	59001A102		7,421,499	63,562	SH		DFND	15	63,562	0	0
METHANEX CORP	COM	59151K108		109,578	2,355	SH		DFND	5	2,247	108	0
METHANEX CORP	COM	59151K108		204,030	4,385	SH		DFND	12	4,385	0	0
METLIFE INC	COM	59156R108		29,255,119	504,921	SH		DFND	12	504,921	0	0
METLIFE INC	COM	59156R108		453,033	7,819	SH		DFND	5	7,216	603	0
METLIFE INC	COM	59156R108		49,727,584	858,260	SH		DFND	15	856,725	0	1,535
METLIFE INC	COM	59156R108		8,017,911	138,383	SH		DFND	5	138,229	74	80
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,371,053	2,203	SH		DFND	12	2,203	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		904,354	591	SH		DFND	5	591	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		380,327	104,199	SH		DFND	12	104,199	0	0
MICROSOFT CORP	COM	594918104		196,378,140	681,159	SH		DFND	15	679,451	0	1,708
MICROSOFT CORP	COM	594918104		518,005,382	1,796,758	SH		DFND	12	1,792,890	0	3,868
MICROSOFT CORP	COM	594918104		648,614,663	2,249,791	SH		DFND	5	2,225,264	17,744	6,783
MICROSOFT CORP	COM	594918104		73,816,044	256,039	SH		DFND	5	144,785	109,915	1,339
MICROCHIP TECHNOLOGY INC.	COM	595017104		26,598,695	317,483	SH		DFND	12	317,483	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		353,719	4,222	SH		DFND	5	4,130	0	92
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,337,205	63,705	SH		DFND	15	63,683	0	22
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,891,573	94,194	SH		DFND	5	93,540	230	424
MICRON TECHNOLOGY INC	COM	595112103		1,007,859	16,703	SH		DFND	15	16,703	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,464,210	24,266	SH		DFND	5	24,266	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,870,092	47,565	SH		DFND	12	47,565	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,982	66	SH		DFND	5	66	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,212,775	8,029	SH		DFND	12	8,029	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,717,512	17,992	SH		DFND	5	17,992	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,484,493	23,070	SH		DFND	15	23,070	0	0
MIDLAND STATES BANCORP INC	COM	597742105		407,387	19,019	SH		DFND	15	19,019	0	0
MIMEDX GROUP INC	COM	602496101		62,233	18,250	SH		DFND	12	18,250	0	0
MINIM INC	COM	60365W102		1,070	10,000	SH		DFND	5	10,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		105,042	12,300	SH		DFND	5	12,300	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		299	35	SH		DFND	12	35	0	0
MISTRAS GROUP INC	COM	60649T107		601,217	88,675	SH		DFND	15	88,675	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		294,062	46,019	SH		DFND	12	46,019	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		78,584	12,298	SH		DFND	5	12,298	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		917,546	143,591	SH		DFND	5	142,568	0	1,023
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		30,687	10,882	SH		DFND	12	10,882	0	0
MODERNA INC	COM	60770K107		352,159	2,293	SH		DFND	5	2,293	0	0
MODERNA INC	COM	60770K107		62,046	404	SH		DFND	15	404	0	0
MODERNA INC	COM	60770K107		695,564	4,529	SH		DFND	12	4,529	0	0
MOELIS & CO	CL A	60786M105		159,076	4,138	SH		DFND	12	4,138	0	0
MOELIS & CO	CL A	60786M105		41,631	1,083	SH		DFND	5	1,083	0	0
MOHAWK INDS INC	COM	608190104		1,693,317	16,896	SH		DFND	12	16,896	0	0
MOHAWK INDS INC	COM	608190104		402,183	4,013	SH		DFND	5	4,013	0	0
MOHAWK INDS INC	COM	608190104		8,683,061	86,640	SH		DFND	15	58,613	0	28,027
MOLINA HEALTHCARE INC	COM	60855R100		2,241,031	8,378	SH		DFND	5	8,378	0	0
MOLINA HEALTHCARE INC	COM	60855R100		561,996	2,101	SH		DFND	12	2,101	0	0
MOLINA HEALTHCARE INC	COM	60855R100		74,630	279	SH		DFND	15	279	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		104,187	2,016	SH		DFND	12	2,016	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,085	21	SH		DFND	5	21	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		112,662	2,180	SH		DFND	15	2,163	0	17
MOLSON COORS BEVERAGE CO	CL B	60871R209		199,330	3,857	SH		DFND	5	3,857	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,335	18	SH		DFND	5	18	0	0
MONARCH CASINO & RESORT INC	COM	609027107		17,277	233	SH		DFND	12	233	0	0
MONARCH CASINO & RESORT INC	COM	609027107		394,478	5,320	SH		DFND	15	5,320	0	0
MONDELEZ INTL INC	CL A	609207105		2,670,485	38,303	SH		DFND	15	38,226	0	77
MONDELEZ INTL INC	CL A	609207105		37,716,777	540,975	SH		DFND	5	525,052	14,079	1,844
MONDELEZ INTL INC	CL A	609207105		4,182,503	59,990	SH		DFND	5	47,578	12,254	158
MONDELEZ INTL INC	CL A	609207105		45,546,608	653,279	SH		DFND	12	653,279	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		665,380	515,000	SH		SOLE		515,000	0	0
MONGODB INC	CL A	60937P106		278,578	1,195	SH		DFND	5	1,189	0	6
MONGODB INC	CL A	60937P106		279,744	1,200	SH		DFND	5	100	1,100	0
MONGODB INC	CL A	60937P106		56,415	242	SH		DFND	15	242	0	0
MONGODB INC	CL A	60937P106		722,905	3,101	SH		DFND	12	3,101	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,635,292	7,263	SH		DFND	12	7,263	0	0
MONOLITHIC PWR SYS INC	COM	609839105		84,091	168	SH		DFND	5	168	0	0
MONROE CAP CORP	COM	610335101		78,894	10,313	SH		DFND	12	10,313	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,205,287	22,316	SH		DFND	5	20,978	1,162	176
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,037,006	296,927	SH		DFND	12	296,927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		17,768,534	328,986	SH		DFND	5	326,344	0	2,642
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,643,681	48,948	SH		DFND	15	48,112	0	836
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,467,080	69,164	SH		DFND	12	69,164	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		38,334,763	1,074,706	SH		DFND	5	19,586	96	1,055,024
MOODYS CORP	COM	615369105		14,383	47	SH		DFND	5	0	7	40
MOODYS CORP	COM	615369105		16,831	55	SH		DFND	15	55	0	0
MOODYS CORP	COM	615369105		4,335,385	14,167	SH		DFND	5	14,167	0	0
MOODYS CORP	COM	615369105		6,375,522	20,834	SH		DFND	12	20,834	0	0
MOOG INC	CL A	615394202		1,511	15	SH		DFND	5	15	0	0
MOOG INC	CL A	615394202		476,677	4,731	SH		DFND	12	4,731	0	0
MOOG INC	CL A	615394202		9,933,043	98,591	SH		DFND	15	98,591	0	0
MORGAN STANLEY	COM NEW	617446448		1,074,233	12,235	SH		DFND	15	11,504	0	731
MORGAN STANLEY	COM NEW	617446448		11,791,189	134,296	SH		DFND	5	123,269	10,511	516
MORGAN STANLEY	COM NEW	617446448		19,539,471	222,545	SH		DFND	12	222,422	0	123
MORGAN STANLEY	COM NEW	617446448		59,802,512	681,122	SH		DFND	5	678,283	1,248	1,591
MORNINGSTAR INC	COM	617700109		202,827	999	SH		DFND	15	999	0	0
MORNINGSTAR INC	COM	617700109		86,085	424	SH		DFND	5	424	0	0
MORNINGSTAR INC	COM	617700109		94,815	467	SH		DFND	12	467	0	0
MOSAIC CO NEW	COM	61945C103		11,837	258	SH		DFND	5	258	0	0
MOSAIC CO NEW	COM	61945C103		2,267,677	49,426	SH		DFND	12	49,426	0	0
MOSAIC CO NEW	COM	61945C103		49,459	1,078	SH		DFND	5	1,078	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,025,776	3,585	SH		DFND	5	2,611	890	84
MOTOROLA SOLUTIONS INC	COM NEW	620076307		127,719,848	446,370	SH		DFND	15	445,518	0	852
MOTOROLA SOLUTIONS INC	COM NEW	620076307		49,642,283	173,496	SH		DFND	12	173,496	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,195,932	32,139	SH		DFND	5	31,790	57	292
MUELLER INDS INC	COM	624756102		17,358	236	SH		DFND	12	236	0	0
MUELLER INDS INC	COM	624756102		823,711	11,210	SH		DFND	15	11,210	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		114,127	8,187	SH		DFND	12	8,187	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		138,926	9,966	SH		DFND	15	9,966	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		260,218	18,667	SH		DFND	5	18,667	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		5,548	398	SH		DFND	5	398	0	0
MR COOPER GROUP INC	COM	62482R107		41	1	SH		DFND	12	1	0	0
MR COOPER GROUP INC	COM	62482R107		758,764	18,520	SH		DFND	15	18,520	0	0
MURPHY OIL CORP	COM	626717102		244,031	6,599	SH		DFND	15	6,599	0	0
MURPHY OIL CORP	COM	626717102		45,264	1,224	SH		DFND	5	1,224	0	0
MURPHY OIL CORP	COM	626717102		948,893	25,660	SH		DFND	12	25,660	0	0
MURPHY USA INC	COM	626755102		1,940,278	7,519	SH		DFND	5	7,403	0	116
MURPHY USA INC	COM	626755102		222,439	862	SH		DFND	5	862	0	0
MURPHY USA INC	COM	626755102		395,835	1,534	SH		DFND	12	1,534	0	0
MURPHY USA INC	COM	626755102		627,578	2,432	SH		DFND	15	2,432	0	0
NCR CORP NEW	COM	62886E108		16,979,091	719,758	SH		DFND	15	481,507	0	238,251
NCR CORP NEW	COM	62886E108		35,644	1,511	SH		DFND	12	1,511	0	0
NCR CORP NEW	COM	62886E108		5,072	215	SH		DFND	5	100	115	0
NCR CORP NEW	COM	62886E108		76,196	3,230	SH		DFND	5	3,230	0	0
NIO INC	SPON ADS	62914V106		234,468	22,309	SH		DFND	12	22,309	0	0
NIO INC	SPON ADS	62914V106		25,781	2,453	SH		DFND	5	2,453	0	0
NRG ENERGY INC	COM NEW	629377508		1,757,911	51,266	SH		DFND	15	51,250	0	16
NRG ENERGY INC	COM NEW	629377508		216,705	6,320	SH		DFND	12	6,320	0	0
NRG ENERGY INC	COM NEW	629377508		255,049	7,438	SH		DFND	5	7,438	0	0
NVR INC	COM	62944T105		1,214,737	218	SH		DFND	12	218	0	0
NVR INC	COM	62944T105		16,717	3	SH		DFND	5	3	0	0
NVR INC	COM	62944T105		5,572	1	SH		DFND	15	1	0	0
NOV INC	COM	62955J103		5,405	292	SH		DFND	5	292	0	0
NOV INC	COM	62955J103		576,602	31,151	SH		DFND	12	31,151	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		57,760	1,537	SH		DFND	5	1,465	72	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		669,037	17,803	SH		DFND	12	17,803	0	0
NASDAQ INC	COM	631103108		4,584,798	83,863	SH		DFND	12	83,863	0	0
NASDAQ INC	COM	631103108		6,264,417	114,586	SH		DFND	5	111,319	750	2,517
NASDAQ INC	COM	631103108		862,857	15,783	SH		DFND	5	5,343	10,440	0
NASDAQ INC	COM	631103108		9,130	167	SH		DFND	15	132	0	35
NATERA INC	COM	632307104		155,900	2,808	SH		DFND	5	2,808	0	0
NATERA INC	COM	632307104		1,749,921	31,519	SH		DFND	12	31,519	0	0
NATIONAL BEVERAGE CORP	COM	635017106		101,433	1,924	SH		DFND	5	1,924	0	0
NATIONAL BEVERAGE CORP	COM	635017106		2,167,108	41,106	SH		DFND	12	41,106	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		683,948	11,778	SH		DFND	12	11,778	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		72,588	1,250	SH		DFND	15	1,250	0	0
NATIONAL FUEL GAS CO	COM	636180101		482,021	8,348	SH		DFND	12	8,348	0	0
NATIONAL FUEL GAS CO	COM	636180101		511,576	8,860	SH		DFND	15	8,860	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		10,036,888	147,623	SH		DFND	5	146,418	302	903
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		12,230,587	179,888	SH		DFND	12	179,888	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		611,502	8,994	SH		DFND	5	7,968	686	340
NATIONAL HEALTH INVS INC	COM	63633D104		1,410,816	27,352	SH		DFND	12	27,352	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		32,495	630	SH		DFND	5	630	0	0
NATIONAL INSTRS CORP	COM	636518102		100,156	1,911	SH		DFND	12	1,911	0	0
NATIONAL INSTRS CORP	COM	636518102		113,520	2,166	SH		DFND	5	2,166	0	0
NATIONAL INSTRS CORP	COM	636518102		133,121	2,540	SH		DFND	15	2,540	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,611,773	36,507	SH		DFND	12	36,507	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		66,225	1,500	SH		DFND	5	1,500	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		174,475	4,176	SH		DFND	12	4,176	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,972,308	47,207	SH		DFND	5	47,207	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		1,036	157	SH		DFND	5	157	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		66,389	10,059	SH		DFND	12	10,059	0	0
NAVIENT CORPORATION	COM	63938C108		204,592	12,795	SH		DFND	12	12,795	0	0
NAVIENT CORPORATION	COM	63938C108		637,265	39,854	SH		DFND	15	39,854	0	0
NAVIENT CORPORATION	COM	63938C108		79,950	5,000	SH		DFND	5	4,000	1,000	0
NCINO INC	COM	63947X101		35,510	1,433	SH		DFND	5	1,375	58	0
NCINO INC	COM	63947X101		724,146	29,223	SH		DFND	12	29,223	0	0
NEOGENOMICS INC	COM NEW	64049M209		7,330	421	SH		DFND	5	421	0	0
NEOGENOMICS INC	COM NEW	64049M209		828,350	47,579	SH		DFND	12	47,579	0	0
NEOGEN CORP	COM	640491106		185,607	10,022	SH		DFND	12	10,022	0	0
NEOGEN CORP	COM	640491106		398,884	21,538	SH		DFND	5	21,320	218	0
NETAPP INC	COM	64110D104		29,052	455	SH		DFND	15	455	0	0
NETAPP INC	COM	64110D104		655,492	10,266	SH		DFND	12	10,266	0	0
NETAPP INC	COM	64110D104		709,757	11,116	SH		DFND	5	11,116	0	0
NETFLIX INC	COM	64110L106		11,305,488	32,724	SH		DFND	5	32,584	0	140
NETFLIX INC	COM	64110L106		245,291	710	SH		DFND	5	644	66	0
NETFLIX INC	COM	64110L106		25,477,941	73,747	SH		DFND	12	73,729	0	18
NETFLIX INC	COM	64110L106		3,009,476	8,711	SH		DFND	15	8,570	0	141
NETSTREIT CORP	COM	64119V303		1,134,091	62,040	SH		DFND	15	62,040	0	0
NETSTREIT CORP	COM	64119V303		2,120	116	SH		DFND	12	116	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,234,181	31,952	SH		DFND	5	31,952	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		977,662	9,659	SH		DFND	12	9,659	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		264,906	40,321	SH		DFND	12	40,321	0	0
NEVRO CORP	COM	64157F103		1,168,296	32,318	SH		DFND	12	32,318	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		33,572	10,900	SH		DFND	12	10,900	0	0
NEW JERSEY RES CORP	COM	646025106		124,062	2,332	SH		DFND	15	2,332	0	0
NEW JERSEY RES CORP	COM	646025106		129,190	2,428	SH		DFND	12	2,428	0	0
NEW JERSEY RES CORP	COM	646025106		53,200	1,000	SH		DFND	5	0	1,000	0
NEW PAC METALS CORP	COM	64782A107		3,228	1,200	SH		DFND	12	1,200	0	0
NEW PAC METALS CORP	COM	64782A107		53,800	20,000	SH		DFND	5	20,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		384	48	SH		DFND	5	48	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		408,400	51,050	SH		DFND	15	51,050	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		650,861	81,358	SH		DFND	12	81,358	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6		19,898	20,000	PRN		DFND	12	20,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		169,024	18,697	SH		DFND	12	18,697	0	0
NEW YORK TIMES CO	CL A	650111107		220,168	5,663	SH		DFND	12	5,663	0	0
NEW YORK TIMES CO	CL A	650111107		377,797	9,717	SH		DFND	5	9,717	0	0
NEWELL BRANDS INC	COM	651229106		187	15	SH		DFND	5	15	0	0
NEWELL BRANDS INC	COM	651229106		423	34	SH		DFND	15	0	0	34
NEWELL BRANDS INC	COM	651229106		652,381	52,442	SH		DFND	12	52,442	0	0
NEWELL BRANDS INC	COM	651229106		82,850	6,660	SH		DFND	5	6,660	0	0
NEWMARK GROUP INC	CL A	65158N102		1,997	282	SH		DFND	12	282	0	0
NEWMARK GROUP INC	CL A	65158N102		438,202	61,893	SH		DFND	15	61,893	0	0
NEWMARKET CORP	COM	651587107		23,724	65	SH		DFND	5	65	0	0
NEWMARKET CORP	COM	651587107		55,505,793	152,079	SH		DFND	5	152,079	0	0
NEWMARKET CORP	COM	651587107		601,487	1,648	SH		DFND	12	1,648	0	0
NEWMONT CORP	COM	651639106		164,266	3,351	SH		DFND	5	3,351	0	0
NEWMONT CORP	COM	651639106		2,014,771	41,101	SH		DFND	5	41,101	0	0
NEWMONT CORP	COM	651639106		3,429,109	69,953	SH		DFND	12	69,953	0	0
NEWMONT CORP	COM	651639106		72,991	1,489	SH		DFND	15	1,489	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,295,492	162,955	SH		DFND	12	162,955	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		9,246	1,163	SH		DFND	5	1,163	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,607,983	9,313	SH		DFND	15	9,313	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,474,084	14,329	SH		DFND	12	14,329	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		306,989	1,778	SH		DFND	5	1,778	0	0
NEXTERA ENERGY INC	COM	65339F101		101,367,600	1,315,096	SH		DFND	5	1,295,586	14,603	4,907
NEXTERA ENERGY INC	COM	65339F101		203,491	2,640	SH		DFND	15	2,549	0	91
NEXTERA ENERGY INC	COM	65339F101		5,688,273	73,797	SH		DFND	5	45,476	25,518	2,803
NEXTERA ENERGY INC	COM	65339F101		75,573,967	980,461	SH		DFND	12	975,360	0	5,101
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		113,944	2,333	SH		DFND	5	2,333	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		862,083	17,651	SH		DFND	12	17,651	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		174,862	2,878	SH		DFND	12	2,878	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		18,225	300	SH		DFND	5	300	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		260,010	4,280	SH		DFND	15	4,280	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		30,375	500	SH		DFND	5	0	500	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,091,139	24,986	SH		DFND	15	24,986	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,280	98	SH		DFND	12	98	0	0
NICE LTD	SPONSORED ADR	653656108		195,701	855	SH		DFND	5	855	0	0
NICE LTD	SPONSORED ADR	653656108		23,805	104	SH		DFND	15	104	0	0
NICE LTD	SPONSORED ADR	653656108		723,064	3,159	SH		DFND	12	3,159	0	0
NIKE INC	CL B	654106103		1,978,061	16,129	SH		DFND	5	3,429	12,332	368
NIKE INC	CL B	654106103		2,185,200	17,818	SH		DFND	15	17,818	0	0
NIKE INC	CL B	654106103		31,276,311	255,025	SH		DFND	12	255,025	0	0
NIKE INC	CL B	654106103		37,553,840	306,212	SH		DFND	5	305,417	0	795
NISOURCE INC	COM	65473P105		102,166	3,654	SH		DFND	5	3,654	0	0
NISOURCE INC	COM	65473P105		1,345,948	48,138	SH		DFND	12	48,138	0	0
NISOURCE INC	COM	65473P105		409,167	14,634	SH		DFND	5	14,634	0	0
NISOURCE INC	COM	65473P105		49,853	1,783	SH		DFND	15	1,783	0	0
NOKIA CORP	SPONSORED ADR	654902204		31,797	6,476	SH		DFND	5	6,476	0	0
NOKIA CORP	SPONSORED ADR	654902204		4,910	1,000	SH		DFND	5	0	1,000	0
NOKIA CORP	SPONSORED ADR	654902204		49	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204		66,033	13,449	SH		DFND	12	13,449	0	0
NORDSON CORP	COM	655663102		3,967,913	17,853	SH		DFND	12	17,853	0	0
NORDSON CORP	COM	655663102		445	2	SH		DFND	15	0	0	2
NORDSON CORP	COM	655663102		7,827,997	35,220	SH		DFND	5	35,220	0	0
NORDSON CORP	COM	655663102		8,224	37	SH		DFND	5	37	0	0
NORDSTROM INC	COM	655664100		371,134	22,811	SH		DFND	12	22,811	0	0
NORDSTROM INC	COM	655664100		62,851	3,863	SH		DFND	5	3,863	0	0
NORFOLK SOUTHN CORP	COM	655844108		20,750,149	97,878	SH		DFND	12	97,878	0	0
NORFOLK SOUTHN CORP	COM	655844108		22,503,800	106,150	SH		DFND	5	101,790	4,274	86
NORFOLK SOUTHN CORP	COM	655844108		276,660	1,305	SH		DFND	15	1,305	0	0
NORFOLK SOUTHN CORP	COM	655844108		7,897,636	37,253	SH		DFND	5	27,814	9,405	34
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		1,288,661	56,545	SH		DFND	12	56,545	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		831,835	36,500	SH		DFND	15	36,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		126,681	4,174	SH		DFND	12	4,174	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		3,035	100	SH		DFND	5	100	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		3,183,654	104,898	SH		DFND	15	104,898	0	0
NORTHERN TR CORP	COM	665859104		1,224,947	13,899	SH		DFND	12	13,899	0	0
NORTHERN TR CORP	COM	665859104		2,683,206	30,446	SH		DFND	5	30,031	0	415
NORTHERN TR CORP	COM	665859104		304,225	3,452	SH		DFND	5	3,359	1	92
NORTHERN TR CORP	COM	665859104		69,887	793	SH		DFND	15	788	0	5
NORTHROP GRUMMAN CORP	COM	666807102		12,005	26	SH		DFND	15	13	0	13
NORTHROP GRUMMAN CORP	COM	666807102		13,094,875	28,361	SH		DFND	12	28,361	0	0
NORTHROP GRUMMAN CORP	COM	666807102		409,546	887	SH		DFND	5	866	5	16
NORTHROP GRUMMAN CORP	COM	666807102		5,721,173	12,391	SH		DFND	5	12,062	125	204
NORTHWESTERN CORP	COM NEW	668074305		46,404	802	SH		DFND	12	802	0	0
NORTHWESTERN CORP	COM NEW	668074305		61,910	1,070	SH		DFND	5	1,070	0	0
NORTHWESTERN CORP	COM NEW	668074305		961,749	16,622	SH		DFND	15	16,622	0	0
GEN DIGITAL INC	COM	668771108		237,928	13,865	SH		DFND	12	13,865	0	0
GEN DIGITAL INC	COM	668771108		660,557	38,494	SH		DFND	5	38,494	0	0
GEN DIGITAL INC	COM	668771108		68,640	4,000	SH		DFND	5	4,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,681,852	18,281	SH		DFND	5	10,124	8,118	39
NOVARTIS AG	SPONSORED ADR	66987V109		1,798,416	19,548	SH		DFND	15	19,357	0	191
NOVARTIS AG	SPONSORED ADR	66987V109		27,074,128	294,284	SH		DFND	5	292,773	0	1,511
NOVARTIS AG	SPONSORED ADR	66987V109		45,935,898	499,303	SH		DFND	12	499,187	0	116
NOVANTA INC	COM	67000B104		2,086,147	13,113	SH		DFND	12	13,113	0	0
NOVANTA INC	COM	67000B104		78,909	496	SH		DFND	5	496	0	0
NOVO-NORDISK A S	ADR	670100205		1,389,770	8,733	SH		DFND	15	8,585	0	148
NOVO-NORDISK A S	ADR	670100205		15,949,168	100,221	SH		DFND	12	100,221	0	0
NOVO-NORDISK A S	ADR	670100205		31,175,526	195,900	SH		DFND	5	195,149	0	751
NOVO-NORDISK A S	ADR	670100205		969,003	6,089	SH		DFND	5	5,611	254	224
NUCOR CORP	COM	670346105		20,525,814	132,879	SH		DFND	12	132,879	0	0
NUCOR CORP	COM	670346105		3,324,967	21,525	SH		DFND	5	20,321	1,004	200
NUCOR CORP	COM	670346105		366,866	2,375	SH		DFND	5	2,000	375	0
NUCOR CORP	COM	670346105		5,496,506	35,583	SH		DFND	15	35,572	0	11
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		937,829	71,645	SH		DFND	12	71,645	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		385,101	24,718	SH		DFND	12	24,718	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		124,605	13,500	SH		DFND	12	13,500	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		617,748	43,169	SH		DFND	12	43,169	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		544,931	47,801	SH		DFND	12	47,801	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,723,381	604,621	SH		DFND	12	604,621	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		86,836	7,809	SH		DFND	5	7,809	0	0
NVIDIA CORPORATION	COM	67066G104		105,323,439	379,175	SH		DFND	12	379,175	0	0
NVIDIA CORPORATION	COM	67066G104		115,667,317	416,414	SH		DFND	5	415,309	100	1,005
NVIDIA CORPORATION	COM	67066G104		16,582,036	59,697	SH		DFND	5	38,041	21,576	80
NVIDIA CORPORATION	COM	67066G104		249,993	900	SH	Call	DFND	12	0	0	0
NVIDIA CORPORATION	COM	67066G104		7,526,178	27,095	SH		DFND	15	26,696	0	399
NVIDIA CORPORATION	COM	67066G104		9,999,720	36,000	SH	Put	DFND	12	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,857,926	161,138	SH		DFND	12	161,138	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		58,803	5,100	SH		DFND	5	5,100	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		235,217	20,615	SH		DFND	12	20,615	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		166,010	13,000	SH		DFND	12	13,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,064,576	98,572	SH		DFND	12	98,572	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,107,122	46,246	SH		DFND	12	46,246	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		907,711	75,959	SH		DFND	12	75,959	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9		4,553,626	4,608,000	SH		SOLE		4,608,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		2,110,630	179,171	SH		DFND	12	179,171	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		113,489	17,568	SH		DFND	5	0	16,568	1,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105		45,298	7,012	SH		DFND	5	7,012	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		843,149	130,518	SH		DFND	12	130,518	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,266,378	192,459	SH		DFND	12	192,459	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		13,160	2,000	SH		DFND	5	0	0	2,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,537,977	95,408	SH		DFND	12	95,408	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		16,120	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		61,611	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106		5,637,583	319,772	SH		DFND	12	319,772	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		206,902	14,094	SH		DFND	12	14,094	0	0
NUTRIEN LTD	COM	67077M108		108,338	1,467	SH		DFND	5	1,467	0	0
NUTRIEN LTD	COM	67077M108		813,527	11,016	SH		DFND	12	11,016	0	0
NUTEX HEALTH INC	COM	67079U108		363,281	359,684	SH		DFND	5	359,684	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		126,840	12,000	SH		DFND	12	12,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		107,668	10,535	SH		DFND	12	10,535	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		103,720	6,548	SH		DFND	12	6,548	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		63,360	4,000	SH		DFND	5	4,000	0	0
OGE ENERGY CORP	COM	670837103		16,382	435	SH		DFND	5	435	0	0
OGE ENERGY CORP	COM	670837103		476,474	12,652	SH		DFND	15	12,652	0	0
OGE ENERGY CORP	COM	670837103		60,256	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103		848,254	22,524	SH		DFND	12	22,524	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		357,910	6,421	SH		DFND	12	6,421	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		692,562	20,328	SH		DFND	12	20,328	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		211,897	24,052	SH		DFND	12	24,052	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		4,713	535	SH		DFND	5	535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		272,523	321	SH		DFND	15	320	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107		29,372,373	34,597	SH		DFND	12	34,597	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		50,435,355	59,407	SH		DFND	5	59,104	45	258
OREILLY AUTOMOTIVE INC	COM	67103H107		890,580	1,049	SH		DFND	5	651	349	49
OFG BANCORP	COM	67103X102		15,213	610	SH		DFND	5	610	0	0
OFG BANCORP	COM	67103X102		4,315	173	SH		DFND	12	173	0	0
OFG BANCORP	COM	67103X102		667,918	26,781	SH		DFND	15	26,781	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		154,890	8,252	SH		DFND	5	8,252	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		306,064	16,306	SH		DFND	12	16,306	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,961	22	SH		DFND	5	22	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,056,497	22,708	SH		DFND	15	22,708	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		93,278	693	SH		DFND	12	693	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,613,066	25,838	SH		DFND	5	25,713	125	0
OCCIDENTAL PETE CORP	COM	674599105		1,745,529	27,960	SH		DFND	12	27,960	0	0
OCCIDENTAL PETE CORP	COM	674599105		196,342	3,145	SH		DFND	15	3,137	0	8
OCCIDENTAL PETE CORP	COM	674599105		80,098	1,283	SH		DFND	5	468	815	0
OCEANFIRST FINL CORP	COM	675234108		41,395	2,240	SH		DFND	5	2,240	0	0
OCEANFIRST FINL CORP	COM	675234108		508,754	27,530	SH		DFND	15	27,530	0	0
OCEANFIRST FINL CORP	COM	675234108		8,538	462	SH		DFND	12	462	0	0
OKTA INC	CL A	679295105		195,937	2,272	SH		DFND	5	2,250	0	22
OKTA INC	CL A	679295105		4,405,657	51,086	SH		DFND	15	51,086	0	0
OKTA INC	CL A	679295105		5,976,978	69,306	SH		DFND	12	69,306	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		118,953	349	SH		DFND	5	340	9	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,057,289	38,309	SH		DFND	12	38,309	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,342,618	9,807	SH		DFND	15	9,806	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,763,555	11,042	SH		DFND	5	11,042	0	0
OLD NATL BANCORP IND	COM	680033107		3,187,584	221,053	SH		DFND	15	221,053	0	0
OLD NATL BANCORP IND	COM	680033107		6,345	440	SH		DFND	5	440	0	0
OLD NATL BANCORP IND	COM	680033107		9,012	625	SH		DFND	12	625	0	0
OLD REP INTL CORP	COM	680223104		218,962	8,769	SH		DFND	5	8,769	0	0
OLD REP INTL CORP	COM	680223104		290,382	11,629	SH		DFND	12	11,629	0	0
OLD REP INTL CORP	COM	680223104		503,345	20,158	SH		DFND	15	20,158	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		460,212	32,732	SH		DFND	15	32,732	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		4,991	355	SH		DFND	12	355	0	0
OLIN CORP	COM PAR $1	680665205		2,225,801	40,105	SH		DFND	12	40,105	0	0
OLIN CORP	COM PAR $1	680665205		452,492	8,153	SH		DFND	5	8,153	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,940	68	SH		DFND	5	68	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		824,428	14,229	SH		DFND	12	14,229	0	0
OMNICOM GROUP INC	COM	681919106		2,157,084	22,865	SH		DFND	15	22,860	0	5
OMNICOM GROUP INC	COM	681919106		29,118,899	308,659	SH		DFND	12	308,606	0	53
OMNICOM GROUP INC	COM	681919106		7,182,859	76,138	SH		DFND	5	75,873	0	265
OMNICOM GROUP INC	COM	681919106		93,208	988	SH		DFND	5	782	206	0
OMEGA HEALTHCARE INVS INC	COM	681936100		56,081	2,046	SH		DFND	5	2,046	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		626,335	22,851	SH		DFND	12	22,851	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		822	30	SH		DFND	15	30	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		99,005	3,612	SH		DFND	5	329	0	3,283
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		2,712,888	2,952,000	SH		SOLE		2,952,000	0	0
OMNICELL COM	COM	68213N109		200,241	3,413	SH		DFND	12	3,413	0	0
OMNICELL COM	COM	68213N109		73,161	1,247	SH		DFND	5	1,203	44	0
ON SEMICONDUCTOR CORP	COM	682189105		11,453,758	139,137	SH		DFND	15	139,120	0	17
ON SEMICONDUCTOR CORP	COM	682189105		19,839	241	SH		DFND	5	67	174	0
ON SEMICONDUCTOR CORP	COM	682189105		4,253,392	51,669	SH		DFND	12	51,669	0	0
ON SEMICONDUCTOR CORP	COM	682189105		470,541	5,716	SH		DFND	5	5,716	0	0
ONEOK INC NEW	COM	682680103		115,389	1,816	SH		DFND	15	1,780	0	36
ONEOK INC NEW	COM	682680103		2,721,441	42,830	SH		DFND	12	42,830	0	0
ONEOK INC NEW	COM	682680103		462,126	7,273	SH		DFND	5	7,228	0	45
ONEOK INC NEW	COM	682680103		6,354	100	SH		DFND	5	100	0	0
ORACLE CORP	COM	68389X105		15,270,008	164,335	SH		DFND	15	163,694	0	641
ORACLE CORP	COM	68389X105		53,936,962	580,467	SH		DFND	12	580,285	0	182
ORACLE CORP	COM	68389X105		5,585,421	60,110	SH		DFND	5	49,509	9,855	746
ORACLE CORP	COM	68389X105		76,196,630	820,024	SH		DFND	5	805,816	10,765	3,443
ORGANON & CO	COMMON STOCK	68622V106		228,932	9,734	SH		DFND	12	9,734	0	0
ORGANON & CO	COMMON STOCK	68622V106		251,029	10,673	SH		DFND	5	10,619	51	3
ORGANON & CO	COMMON STOCK	68622V106		271,774	11,555	SH		DFND	15	11,555	0	0
ORGANON & CO	COMMON STOCK	68622V106		96,126	4,087	SH		DFND	5	3,769	308	10
OSCAR HEALTH INC	CL A	687793109		327,229	50,035	SH		DFND	12	50,035	0	0
OSHKOSH CORP	COM	688239201		1,257,183	15,114	SH		DFND	5	15,027	0	87
OSHKOSH CORP	COM	688239201		295,326	3,550	SH		DFND	12	3,550	0	0
OSHKOSH CORP	COM	688239201		61,720	742	SH		DFND	5	742	0	0
OSHKOSH CORP	COM	688239201		9,184,153	110,413	SH		DFND	15	110,413	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,093,396	24,803	SH		DFND	12	24,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107		301,308	3,570	SH		DFND	5	3,237	333	0
OTIS WORLDWIDE CORP	COM	68902V107		4,303,556	50,990	SH		DFND	5	50,565	21	404
OTIS WORLDWIDE CORP	COM	68902V107		57,308	679	SH		DFND	15	679	0	0
OTTER TAIL CORP	COM	689648103		1,031,727	14,276	SH		DFND	15	14,276	0	0
OTTER TAIL CORP	COM	689648103		14,454	200	SH		DFND	12	200	0	0
OTTER TAIL CORP	COM	689648103		216,810	3,000	SH		DFND	5	3,000	0	0
OUSTER INC	COM	68989M103		22,135	26,455	SH		DFND	12	26,455	0	0
OUSTER INC	COM	68989M103		686	820	SH		DFND	5	0	820	0
OVERSTOCK COM INC DEL	COM	690370101		244,679	12,071	SH		DFND	12	12,071	0	0
OVINTIV INC	COM	69047Q102		1,632,800	45,255	SH		DFND	5	45,255	0	0
OVINTIV INC	COM	69047Q102		289,099	8,013	SH		DFND	12	8,013	0	0
OWENS CORNING NEW	COM	690742101		1,218,768	12,722	SH		DFND	15	12,722	0	0
OWENS CORNING NEW	COM	690742101		1,262,145	13,175	SH		DFND	12	13,175	0	0
OWENS CORNING NEW	COM	690742101		358,675	3,744	SH		DFND	5	3,744	0	0
OWENS CORNING NEW	COM	690742101		45,984	480	SH		DFND	5	480	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		523,823	41,540	SH		DFND	12	41,540	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		87,274	6,921	SH		DFND	5	0	0	6,921
OXFORD INDS INC	COM	691497309		12,273,887	116,241	SH		DFND	5	0	116,241	0
OXFORD INDS INC	COM	691497309		5,690,667	53,894	SH		DFND	5	53,894	0	0
OXFORD INDS INC	COM	691497309		634	6	SH		DFND	12	6	0	0
PBF ENERGY INC	CL A	69318G106		48,841	1,126	SH		DFND	12	1,126	0	0
PBF ENERGY INC	CL A	69318G106		840,620	19,387	SH		DFND	15	19,387	0	0
PG&E CORP	COM	69331C108		169,542	10,485	SH		DFND	12	10,485	0	0
PG&E CORP	COM	69331C108		297,221	18,381	SH		DFND	5	18,381	0	0
PG&E CORP	COM	69331C108		3,202,339	198,042	SH		DFND	15	198,000	0	42
PJT PARTNERS INC	COM CL A	69343T107		20,213	280	SH		SOLE		280	0	0
PJT PARTNERS INC	COM CL A	69343T107		484,703	6,714	SH		DFND	12	6,714	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		5,858,455	118,833	SH		DFND	12	117,658	0	1,175
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		1,505,372	103,108	SH		DFND	12	103,108	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,949,228	23,204	SH		DFND	15	23,177	0	27
PNC FINL SVCS GROUP INC	COM	693475105		51,468,242	404,943	SH		DFND	12	404,943	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,793,345	45,581	SH		DFND	5	19,349	25,891	341
PNC FINL SVCS GROUP INC	COM	693475105		69,995,749	550,714	SH		DFND	5	544,353	4,765	1,596
POSCO HOLDINGS INC	SPONSORED ADR	693483109		174,225	2,500	SH		DFND	5	0	0	2,500
POSCO HOLDINGS INC	SPONSORED ADR	693483109		966,670	13,871	SH		DFND	12	13,871	0	0
PPG INDS INC	COM	693506107		2,805	21	SH		DFND	15	0	0	21
PPG INDS INC	COM	693506107		3,004,335	22,491	SH		DFND	12	22,491	0	0
PPG INDS INC	COM	693506107		7,209,580	53,972	SH		DFND	5	53,895	0	77
PPG INDS INC	COM	693506107		73,469	550	SH		DFND	5	250	0	300
PPL CORP	COM	69351T106		13,983,058	503,169	SH		DFND	12	503,169	0	0
PPL CORP	COM	69351T106		18,064	650	SH		DFND	15	650	0	0
PPL CORP	COM	69351T106		487,409	17,539	SH		DFND	5	16,060	1,057	422
PPL CORP	COM	69351T106		5,173,053	186,148	SH		DFND	5	184,343	372	1,433
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2		3,406,907	3,411,000	SH		SOLE		3,411,000	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		312,835	21,109	SH		DFND	12	21,109	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		131,366	10,594	SH		DFND	12	10,594	0	0
PTC INC	COM	69370C100		1,953,328	15,233	SH		DFND	5	15,206	0	27
PTC INC	COM	69370C100		19,605,213	152,891	SH		DFND	15	152,600	0	291
PTC INC	COM	69370C100		219,914	1,715	SH		DFND	5	1,715	0	0
PTC INC	COM	69370C100		7,673,540	59,842	SH		DFND	12	59,842	0	0
PACCAR INC	COM	693718108		1,535,224	20,973	SH		DFND	5	20,868	105	0
PACCAR INC	COM	693718108		2,014,312	27,518	SH		DFND	12	27,518	0	0
PACCAR INC	COM	693718108		5,860,831	80,066	SH		DFND	15	80,050	0	16
PACCAR INC	COM	693718108		77,153	1,054	SH		DFND	5	732	322	0
PACER FDS TR	TRENDP US LAR CP	69374H105		8,059,900	211,713	SH		DFND	12	211,713	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		3,485,660	63,503	SH		DFND	12	63,503	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		606,639	20,264	SH		DFND	12	20,264	0	0
PACER FDS TR	US CHS CWS GWT	69374H667		2,604,486	75,209	SH		DFND	12	75,209	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		5,403,034	142,297	SH		DFND	12	142,297	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		1,874,252	46,278	SH		DFND	12	46,278	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		491,993	14,207	SH		DFND	12	14,207	0	0
PACER FDS TR	US CASH COWS 100	69374H881		11,587,034	246,795	SH		DFND	12	246,795	0	0
PACER FDS TR	US CASH COWS 100	69374H881		173,246	3,690	SH		DFND	5	3,690	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,114	88	SH		DFND	12	88	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		744,332	30,988	SH		DFND	15	30,988	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		91,468	3,808	SH		DFND	5	3,808	0	0
PACKAGING CORP AMER	COM	695156109		1,981,374	14,272	SH		DFND	12	14,272	0	0
PACKAGING CORP AMER	COM	695156109		316,255	2,278	SH		DFND	15	2,278	0	0
PACKAGING CORP AMER	COM	695156109		65,667	473	SH		DFND	5	422	0	51
PACKAGING CORP AMER	COM	695156109		902,256	6,499	SH		DFND	5	6,479	0	20
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6		1,000,378	892,000	SH		SOLE		892,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		252,562	29,889	SH		DFND	12	29,889	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		31,307	3,705	SH		DFND	15	3,705	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		74,259	8,788	SH		DFND	5	8,788	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,575,578	62,960	SH		DFND	12	62,960	0	0
PALO ALTO NETWORKS INC	COM	697435105		161,590	809	SH		DFND	15	809	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,159,088	15,816	SH		DFND	5	15,816	0	0
PAPA JOHNS INTL INC	COM	698813102		243,181	3,245	SH		DFND	12	3,245	0	0
PAPA JOHNS INTL INC	COM	698813102		87,069	1,162	SH		DFND	5	1,162	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		579,912	19,860	SH		DFND	15	19,860	0	0
PARK HOTELS & RESORTS INC	COM	700517105		270	22	SH		DFND	12	22	0	0
PARK HOTELS & RESORTS INC	COM	700517105		413,442	33,450	SH		DFND	15	33,450	0	0
PARKER-HANNIFIN CORP	COM	701094104		11,617,978	34,566	SH		DFND	5	34,424	0	142
PARKER-HANNIFIN CORP	COM	701094104		4,334,562	12,896	SH		DFND	12	12,896	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,636,565	16,770	SH		DFND	15	16,756	0	14
PARKER-HANNIFIN CORP	COM	701094104		569,706	1,695	SH		DFND	5	1,474	200	21
PARSONS CORP DEL	COM	70202L102		232,201	5,190	SH		DFND	12	5,190	0	0
PATTERSON COS INC	COM	703395103		235,710	8,805	SH		DFND	5	8,805	0	0
PATTERSON COS INC	COM	703395103		87,779	3,279	SH		DFND	12	3,279	0	0
PAYCOM SOFTWARE INC	COM	70432V102		10,640	35	SH		DFND	5	35	0	0
PAYCOM SOFTWARE INC	COM	70432V102		148,661	489	SH		DFND	5	489	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,363,374	7,774	SH		DFND	12	7,774	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,736	9	SH		DFND	15	0	0	9
PAYCHEX INC	COM	704326107		15,139,111	132,115	SH		DFND	12	132,115	0	0
PAYCHEX INC	COM	704326107		38,388	335	SH		DFND	5	335	0	0
PAYCHEX INC	COM	704326107		5,113,693	44,626	SH		DFND	5	44,596	0	30
PAYCOR HCM INC	COM	70435P102		285,939	10,782	SH		DFND	12	10,782	0	0
PAYCOR HCM INC	COM	70435P102		448,268	16,903	SH		DFND	5	16,759	144	0
PAYLOCITY HLDG CORP	COM	70438V106		3,392,379	17,066	SH		DFND	5	17,066	0	0
PAYLOCITY HLDG CORP	COM	70438V106		593,160	2,984	SH		DFND	12	2,984	0	0
PAYPAL HLDGS INC	COM	70450Y103		267,992	3,529	SH		DFND	5	3,102	261	166
PAYPAL HLDGS INC	COM	70450Y103		27,265,725	359,043	SH		DFND	15	357,488	0	1,555
PAYPAL HLDGS INC	COM	70450Y103		27,639,547	363,966	SH		DFND	12	363,966	0	0
PAYPAL HLDGS INC	COM	70450Y103		8,440,883	111,152	SH		DFND	5	110,830	0	322
PEABODY ENERGY CORP	COM	704551100		145,075	5,667	SH		DFND	5	5,667	0	0
PEABODY ENERGY CORP	COM	704551100		481,536	18,810	SH		DFND	15	18,810	0	0
PEABODY ENERGY CORP	COM	704551100		52,506	2,051	SH		DFND	12	2,051	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		475,608	16,057	SH		DFND	15	16,057	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,952	139	SH		DFND	5	139	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		388,982	27,705	SH		DFND	12	27,705	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		785,439	886,000	SH		SOLE		886,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		136,125	12,004	SH		DFND	5	12,004	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		54,761	4,829	SH		DFND	12	4,829	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,694	114	SH		DFND	5	114	0	0
PEMBINA PIPELINE CORP	COM	706327103		533,026	16,451	SH		DFND	12	16,451	0	0
PENN ENTERTAINMENT INC	COM	707569109		147,351	4,968	SH		DFND	5	4,968	0	0
PENN ENTERTAINMENT INC	COM	707569109		198,781	6,702	SH		DFND	12	6,702	0	0
PENN ENTERTAINMENT INC	COM	707569109		213,552	7,200	SH	Call	DFND	12	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		141,810	1,000	SH		DFND	5	1,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		144,363	1,018	SH		DFND	12	1,018	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,505,499	17,668	SH		DFND	15	17,668	0	0
PEOPLES BANCORP INC	COM	709789101		32,188	1,250	SH		DFND	5	1,250	0	0
PEOPLES BANCORP INC	COM	709789101		33,578	1,304	SH		DFND	12	1,304	0	0
PEOPLES BANCORP INC	COM	709789101		604,121	23,461	SH		DFND	15	23,461	0	0
PEPSICO INC	COM	713448108		14,709,240	80,687	SH		DFND	5	58,107	21,598	982
PEPSICO INC	COM	713448108		153,140,568	840,047	SH		DFND	5	829,067	7,825	3,155
PEPSICO INC	COM	713448108		173,099,920	949,533	SH		DFND	12	948,111	0	1,422
PEPSICO INC	COM	713448108		98,590,392	540,814	SH		DFND	15	539,727	0	1,087
PERDOCEO ED CORP	COM	71363P106		644,371	47,980	SH		DFND	15	47,980	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,102,879	67,996	SH		DFND	5	67,996	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		475,902	7,887	SH		DFND	12	7,887	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		8,135,220	134,823	SH		DFND	15	134,823	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		8,629	143	SH		DFND	5	18	125	0
PERKINELMER INC	COM	714046109		1,021,838	7,668	SH		DFND	15	7,668	0	0
PERKINELMER INC	COM	714046109		1,167,624	8,762	SH		DFND	5	3,000	5,000	762
PERKINELMER INC	COM	714046109		422,244	3,169	SH		DFND	12	3,169	0	0
PERKINELMER INC	COM	714046109		6,440,323	48,329	SH		DFND	5	48,329	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		106,053	3,889	SH		DFND	15	3,889	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		401,169	14,711	SH		DFND	12	14,711	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		66,457	2,437	SH		DFND	5	1,931	373	133
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		882,484	32,361	SH		DFND	5	32,361	0	0
PETMED EXPRESS INC	COM	716382106		238,923	14,712	SH		DFND	12	14,712	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		193,831	18,584	SH		DFND	5	18,584	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		41,647	3,993	SH		DFND	12	3,993	0	0
PFIZER INC	COM	717081103		3,127,932	76,665	SH		DFND	15	76,464	0	201
PFIZER INC	COM	717081103		72,481,646	1,776,511	SH		DFND	12	1,775,129	0	1,382
PFIZER INC	COM	717081103		79,865,306	1,957,483	SH		DFND	5	1,934,107	19,162	4,214
PFIZER INC	COM	717081103		9,286,406	227,608	SH		DFND	5	121,996	101,147	4,465
PHILIP MORRIS INTL INC	COM	718172109		12,435,747	127,874	SH		DFND	5	90,842	36,654	378
PHILIP MORRIS INTL INC	COM	718172109		1,441,634	14,824	SH		DFND	15	14,755	0	69
PHILIP MORRIS INTL INC	COM	718172109		88,007,457	904,961	SH		DFND	5	878,886	22,464	3,611
PHILIP MORRIS INTL INC	COM	718172109		88,458,622	909,600	SH		DFND	12	909,369	0	231
PHILLIPS 66	COM	718546104		12,575,422	124,042	SH		DFND	12	124,042	0	0
PHILLIPS 66	COM	718546104		1,435,237	14,157	SH		DFND	5	10,861	3,105	191
PHILLIPS 66	COM	718546104		30,016,084	296,075	SH		DFND	5	294,100	241	1,734
PHILLIPS 66	COM	718546104		6,650,224	65,597	SH		DFND	15	65,583	0	14
PHOTRONICS INC	COM	719405102		16,580	1,000	SH		DFND	5	1,000	0	0
PHOTRONICS INC	COM	719405102		4,974	300	SH		DFND	12	300	0	0
PHOTRONICS INC	COM	719405102		583,782	35,210	SH		DFND	15	35,210	0	0
PHYSICIANS RLTY TR	COM	71943U104		2,008,025	134,496	SH		DFND	5	134,496	0	0
PHYSICIANS RLTY TR	COM	71943U104		253,157	16,956	SH		DFND	12	16,956	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		10,914	1,495	SH		DFND	12	1,495	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		460,010	63,015	SH		DFND	15	63,015	0	0
PIMCO MUN INCOME FD	COM	72200R107		5,495,966	552,358	SH		DFND	12	552,358	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		21,845	1,742	SH		DFND	12	1,742	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		346,443	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106		273,685	29,146	SH		DFND	12	29,146	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		221,359	17,751	SH		DFND	12	17,751	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		37,975	4,671	SH		DFND	5	4,671	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		688,912	84,737	SH		DFND	12	84,737	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		259,283	5,080	SH		DFND	5	0	5,080	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		350,594	6,869	SH		DFND	5	6,869	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		3,580,958	70,160	SH		DFND	12	70,160	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		314,364	3,313	SH		DFND	12	3,313	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		407,823	4,397	SH		DFND	12	4,397	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		3,996,788	43,772	SH		DFND	12	43,772	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,428,340	25,243	SH		DFND	12	25,243	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		42,452,425	427,732	SH		DFND	12	426,921	0	811
PIMCO ETF TR	INTER MUN BD ACT	72201R866		681,627	13,043	SH		DFND	12	13,043	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		4,555,178	91,506	SH		DFND	12	91,506	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		11,100	616	SH		DFND	5	616	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,425,152	79,087	SH		DFND	12	79,087	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		320,222	4,219	SH		DFND	12	4,219	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,934,622	53,202	SH		DFND	5	53,202	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		479,892	8,700	SH		DFND	5	0	8,700	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,851,207	106,077	SH		DFND	15	74,313	0	31,764
PINNACLE FINL PARTNERS INC	COM	72346Q104		918,115	16,645	SH		DFND	12	16,645	0	0
PINNACLE WEST CAP CORP	COM	723484101		188,829	2,383	SH		DFND	5	2,383	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,161,667	27,280	SH		DFND	15	27,280	0	0
PINNACLE WEST CAP CORP	COM	723484101		540,206	6,817	SH		DFND	12	6,817	0	0
PINTEREST INC	CL A	72352L106		732,036	26,844	SH		DFND	12	26,844	0	0
PINTEREST INC	CL A	72352L106		82,601	3,029	SH		DFND	5	3,029	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		88,637	10,770	SH		DFND	12	10,770	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		114,906	12,925	SH		DFND	12	12,925	0	0
PIONEER NAT RES CO	COM	723787107		22,570,971	110,512	SH		DFND	15	77,007	0	33,505
PIONEER NAT RES CO	COM	723787107		30,111,934	147,434	SH		DFND	5	146,415	102	917
PIONEER NAT RES CO	COM	723787107		3,087,700	15,118	SH		DFND	5	13,724	1,371	23
PIONEER NAT RES CO	COM	723787107		33,098,370	162,056	SH		DFND	12	162,056	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,290,186	23,737	SH		DFND	5	23,737	0	0
PIPER SANDLER COMPANIES	COM	724078100		389,425	2,810	SH		DFND	12	2,810	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		595,439	47,750	SH		DFND	12	47,750	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		37,576	2,864	SH		DFND	5	2,864	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		669,626	51,039	SH		DFND	12	51,039	0	0
PLANET FITNESS INC	CL A	72703H101		345,010	4,442	SH		DFND	5	4,442	0	0
PLANET FITNESS INC	CL A	72703H101		3,931,888	50,623	SH		DFND	12	50,623	0	0
PLAYAGS INC	COM	72814N104		357,500	50,000	SH		DFND	5	50,000	0	0
PLUG POWER INC	COM NEW	72919P202		117,681	10,041	SH		DFND	5	10,041	0	0
PLUG POWER INC	COM NEW	72919P202		31,726	2,707	SH		DFND	12	2,707	0	0
PLUG POWER INC	COM NEW	72919P202		5,860	500	SH		DFND	5	0	500	0
POLARIS INC	COM	731068102		35,844	324	SH		DFND	5	324	0	0
POLARIS INC	COM	731068102		3,876,918	35,044	SH		DFND	5	35,044	0	0
POLARIS INC	COM	731068102		521,731	4,716	SH		DFND	15	4,716	0	0
POLARIS INC	COM	731068102		918,822	8,305	SH		DFND	12	8,305	0	0
POOL CORP	COM	73278L105		2,397	7	SH		DFND	15	0	0	7
POOL CORP	COM	73278L105		3,438,782	10,042	SH		DFND	5	10,042	0	0
POOL CORP	COM	73278L105		5,137	15	SH		DFND	5	15	0	0
POOL CORP	COM	73278L105		5,665,513	16,545	SH		DFND	12	16,545	0	0
POPULAR INC	COM NEW	733174700		295,604	5,149	SH		DFND	12	5,149	0	0
POPULAR INC	COM NEW	733174700		5,167	90	SH		DFND	15	90	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		10,139,395	207,392	SH		DFND	15	207,392	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,151	44	SH		DFND	5	44	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,578,996	52,751	SH		DFND	5	52,675	76	0
PORTLAND GEN ELEC CO	COM NEW	736508847		592,331	12,116	SH		DFND	12	12,116	0	0
POST HLDGS INC	COM	737446104		114,674	1,276	SH		DFND	15	1,276	0	0
POST HLDGS INC	COM	737446104		132,468	1,474	SH		DFND	12	1,474	0	0
POST HLDGS INC	COM	737446104		989	11	SH		DFND	5	11	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		36,779	743	SH		DFND	12	743	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		918,473	18,555	SH		DFND	15	18,555	0	0
POWER INTEGRATIONS INC	COM	739276103		2,064,031	24,386	SH		DFND	5	24,386	0	0
POWER INTEGRATIONS INC	COM	739276103		340,849	4,027	SH		DFND	12	4,027	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		424,613	7,747	SH		DFND	15	7,747	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		4,659	85	SH		DFND	12	85	0	0
PREMIER INC	CL A	74051N102		115,464	3,567	SH		DFND	5	3,567	0	0
PREMIER INC	CL A	74051N102		2,654	82	SH		DFND	12	82	0	0
PREMIER INC	CL A	74051N102		384,232	11,870	SH		DFND	15	11,870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		172,483	2,754	SH		DFND	12	2,754	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		26,054	416	SH		DFND	5	416	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		903,876	14,432	SH		DFND	15	14,432	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,294,103	20,320	SH		DFND	12	20,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,161	28	SH		DFND	15	0	0	28
PRICE T ROWE GROUP INC	COM	74144T108		32,741	290	SH		DFND	5	290	0	0
PRICE T ROWE GROUP INC	COM	74144T108		568,339	5,034	SH		DFND	5	5,007	0	27
PRIMERICA INC	COM	74164M108		198,076	1,150	SH		DFND	5	1,150	0	0
PRIMERICA INC	COM	74164M108		2,540,281	14,748	SH		DFND	12	14,748	0	0
PRIMERICA INC	COM	74164M108		558,574	3,243	SH		DFND	5	3,243	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,449,884	19,509	SH		DFND	12	19,509	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		260,120	3,500	SH		DFND	5	3,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		446	6	SH		DFND	15	0	0	6
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		2,597,131	152,862	SH		DFND	12	152,862	0	0
PROCTER AND GAMBLE CO	COM	742718109		107,385,405	722,210	SH		DFND	5	717,169	3,251	1,790
PROCTER AND GAMBLE CO	COM	742718109		2,868,230	19,290	SH		DFND	15	19,204	0	86
PROCTER AND GAMBLE CO	COM	742718109		33,861,471	227,732	SH		DFND	5	165,788	61,417	527
PROCTER AND GAMBLE CO	COM	742718109		81,837,797	550,392	SH		DFND	12	550,392	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		319,789	5,106	SH		DFND	5	5,106	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		526,718	8,410	SH		DFND	12	8,410	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		11,127	403	SH		DFND	12	403	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		301,336	10,914	SH		DFND	5	10,914	0	0
PROG HOLDINGS INC	COM NPV	74319R101		230,549	9,691	SH		DFND	5	9,691	0	0
PROG HOLDINGS INC	COM NPV	74319R101		9,302	391	SH		DFND	12	391	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		2,470,848	2,271,000	SH		SOLE		2,271,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100		119,668	2,083	SH		DFND	5	2,083	0	0
PROGRESS SOFTWARE CORP	COM	743312100		139,633	2,431	SH		DFND	12	2,431	0	0
PROGRESSIVE CORP	COM	743315103		10,194,026	71,257	SH		DFND	12	71,257	0	0
PROGRESSIVE CORP	COM	743315103		144,061	1,007	SH		DFND	5	1,007	0	0
PROGRESSIVE CORP	COM	743315103		3,892,806	27,211	SH		DFND	5	26,773	0	438
PROGRESSIVE CORP	COM	743315103		996,842	6,968	SH		DFND	15	6,882	0	86
PROGYNY INC	COM	74340E103		2,825,339	87,962	SH		DFND	12	87,962	0	0
PROGYNY INC	COM	74340E103		34,529	1,075	SH		DFND	5	1,075	0	0
PROLOGIS INC.	COM	74340W103		124,645	999	SH		DFND	5	929	70	0
PROLOGIS INC.	COM	74340W103		28,898,024	231,610	SH		DFND	12	228,045	0	3,565
PROLOGIS INC.	COM	74340W103		6,781,873	54,355	SH		DFND	15	54,309	0	46
PROLOGIS INC.	COM	74340W103		7,280,579	58,352	SH		DFND	5	58,150	0	202
PROSHARES TR	S&P MDCP 400 DIV	74347B680		5,133,102	72,553	SH		DFND	12	72,553	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		93,673	1,324	SH		DFND	5	1,324	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		3,201,421	52,448	SH		DFND	12	52,448	0	0
PROPETRO HLDG CORP	COM	74347M108		68,470	9,523	SH		DFND	12	9,523	0	0
PROPETRO HLDG CORP	COM	74347M108		791,914	110,141	SH		DFND	5	110,141	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		1,011,518	21,219	SH		DFND	12	21,219	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		27,061,672	296,599	SH		DFND	12	296,599	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		318,245	3,488	SH		DFND	5	3,488	0	0
PROSPECT CAP CORP	COM	74348T102		1,071,422	153,940	SH		DFND	5	153,940	0	0
PROSPECT CAP CORP	COM	74348T102		197,232	28,338	SH		DFND	5	0	28,338	0
PROSPECT CAP CORP	COM	74348T102		77,374	11,117	SH		DFND	12	11,117	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		232,133	2,163	SH		DFND	12	2,163	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		8,049	75	SH		DFND	5	75	0	0
PRUDENTIAL FINL INC	COM	744320102		1,083,646	13,097	SH		DFND	5	8,469	4,628	0
PRUDENTIAL FINL INC	COM	744320102		15,408,174	186,224	SH		DFND	5	185,530	200	494
PRUDENTIAL FINL INC	COM	744320102		2,056,420	24,854	SH		DFND	15	24,849	0	5
PRUDENTIAL FINL INC	COM	744320102		41,840,093	505,682	SH		DFND	12	505,682	0	0
PRUDENTIAL PLC	ADR	74435K204		166,391	6,086	SH		DFND	5	6,086	0	0
PRUDENTIAL PLC	ADR	74435K204		52,848	1,933	SH		DFND	12	1,933	0	0
PRUDENTIAL PLC	ADR	74435K204		786,544	28,769	SH		DFND	15	28,769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		134,455	2,153	SH		DFND	5	1,424	729	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,727,527	75,701	SH		DFND	5	75,544	0	157
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,982,360	111,807	SH		DFND	12	111,807	0	0
PUBLIC STORAGE	COM	74460D109		1,209	4	SH		DFND	15	0	0	4
PUBLIC STORAGE	COM	74460D109		1,241,191	4,108	SH		DFND	5	4,076	32	0
PUBLIC STORAGE	COM	74460D109		6,901,756	22,843	SH		DFND	12	22,843	0	0
PUBLIC STORAGE	COM	74460D109		85,506	283	SH		DFND	5	283	0	0
PULTE GROUP INC	COM	745867101		1,001,600	17,186	SH		DFND	5	17,186	0	0
PULTE GROUP INC	COM	745867101		1,264,946	21,705	SH		DFND	12	21,705	0	0
PULTE GROUP INC	COM	745867101		236,908	4,065	SH		DFND	5	125	3,940	0
PULTE GROUP INC	COM	745867101		879,445	15,090	SH		DFND	15	15,090	0	0
QUAKER HOUGHTON	COM	747316107		2,862,357	14,460	SH		DFND	5	14,460	0	0
QUAKER HOUGHTON	COM	747316107		325,115	1,642	SH		DFND	12	1,642	0	0
QORVO INC	COM	74736K101		378,044	3,722	SH		DFND	5	3,722	0	0
QORVO INC	COM	74736K101		466,917	4,597	SH		DFND	12	4,597	0	0
QORVO INC	COM	74736K101		467,222	4,600	SH		DFND	5	4,500	100	0
QORVO INC	COM	74736K101		5,800,155	57,105	SH		DFND	15	57,100	0	5
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		1,408,680	1,751,000	SH		SOLE		1,751,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6		108,715	132,000	SH		SOLE		132,000	0	0
QUALCOMM INC	COM	747525103		2,062,076	16,163	SH		DFND	15	15,975	0	188
QUALCOMM INC	COM	747525103		4,625,030	36,252	SH		DFND	5	24,643	11,354	255
QUALCOMM INC	COM	747525103		74,033,177	580,288	SH		DFND	12	580,212	0	76
QUALCOMM INC	COM	747525103		76,869,374	602,519	SH		DFND	5	599,211	235	3,073
QUALYS INC	COM	74758T303		158,624	1,220	SH		DFND	5	1,220	0	0
QUALYS INC	COM	74758T303		496,156	3,816	SH		DFND	12	3,816	0	0
QUALTRICS INTL INC	COM CL A	747601201		379,779	21,300	SH		DFND	5	21,300	0	0
QUANTA SVCS INC	COM	74762E102		12,699,171	76,207	SH		DFND	12	76,207	0	0
QUANTA SVCS INC	COM	74762E102		147,976	888	SH		DFND	15	888	0	0
QUANTA SVCS INC	COM	74762E102		1,913,694	11,484	SH		DFND	5	7,652	3,672	160
QUANTA SVCS INC	COM	74762E102		61,590,977	369,605	SH		DFND	5	363,874	4,943	788
QUANTUMSCAPE CORP	COM CL A	74767V109		121,309	14,830	SH		DFND	12	14,830	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		2,454	300	SH		DFND	5	0	300	0
QUANTUMSCAPE CORP	COM CL A	74767V109		5,685	695	SH		DFND	5	695	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,117,833	7,901	SH		DFND	5	7,901	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,555,806	10,997	SH		DFND	12	10,997	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		28,296	200	SH		DFND	5	0	200	0
QUEST DIAGNOSTICS INC	COM	74834L100		616,994	4,361	SH		DFND	15	4,361	0	0
RBB BANCORP	COM	74930B105		313,348	20,216	SH		DFND	15	20,216	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635		220,933	8,617	SH		DFND	5	8,617	0	0
REV GROUP INC	COM	749527107		466,291	38,890	SH		DFND	15	38,890	0	0
RLI CORP	COM	749607107		224,618	1,690	SH		DFND	5	1,690	0	0
RLI CORP	COM	749607107		305,294	2,297	SH		DFND	5	2,297	0	0
RLI CORP	COM	749607107		3,234,924	24,339	SH		DFND	12	24,339	0	0
RPC INC	COM	749660106		11,927	1,551	SH		DFND	12	1,551	0	0
RPC INC	COM	749660106		2,353,655	306,067	SH		DFND	5	8,392	0	297,675
RH	COM	74967X103		231,373	950	SH		DFND	12	950	0	0
RH	COM	74967X103		2,679	11	SH		DFND	5	11	0	0
RPM INTL INC	COM	749685103		1,145,374	13,129	SH		DFND	12	13,129	0	0
RPM INTL INC	COM	749685103		210,423	2,412	SH		DFND	5	2,412	0	0
RPM INTL INC	COM	749685103		5,338,826	61,197	SH		DFND	5	60,983	90	124
RXO INC	COMMON STOCK	74982T103		3,044	155	SH		DFND	5	155	0	0
RXO INC	COMMON STOCK	74982T103		576,964	29,377	SH		DFND	12	29,377	0	0
RADIAN GROUP INC	COM	750236101		11,129,494	503,597	SH		DFND	15	352,126	0	151,471
RADIAN GROUP INC	COM	750236101		26,365	1,193	SH		DFND	12	1,193	0	0
RADIANT LOGISTICS INC	COM	75025X100		79,632	12,139	SH		DFND	12	12,139	0	0
RAMBUS INC DEL	COM	750917106		1,374,178	26,808	SH		DFND	15	26,808	0	0
RAMBUS INC DEL	COM	750917106		35,062	684	SH		DFND	12	684	0	0
RANGE RES CORP	COM	75281A109		225,816	8,531	SH		DFND	5	8,531	0	0
RANGE RES CORP	COM	75281A109		373,415	14,107	SH		DFND	12	14,107	0	0
RAPID7 INC	COM	753422104		1,721,671	37,501	SH		DFND	5	37,501	0	0
RAPID7 INC	COM	753422104		762,014	16,598	SH		DFND	12	16,598	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,346,742	14,439	SH		DFND	12	14,439	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,204,436	23,635	SH		DFND	15	23,635	0	0
RAYMOND JAMES FINL INC	COM	754730109		317,118	3,400	SH		DFND	5	3,400	0	0
RAYONIER INC	COM	754907103		1,024,907	30,815	SH		DFND	5	30,815	0	0
RAYONIER INC	COM	754907103		65,156	1,959	SH		DFND	5	1,959	0	0
RAYONIER INC	COM	754907103		75,110	2,258	SH		DFND	12	2,258	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		123,683,436	1,262,978	SH		DFND	5	1,246,344	9,462	7,172
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		411,110	4,198	SH		DFND	15	4,181	0	17
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		75,985,010	775,911	SH		DFND	12	765,847	0	10,064
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		7,818,437	79,837	SH		DFND	5	49,028	29,792	1,017
RBC BEARINGS INC	COM	75524B104		232,730	1,000	SH		DFND	5	1,000	0	0
RBC BEARINGS INC	COM	75524B104		3,967,814	17,049	SH		DFND	12	17,049	0	0
RBC BEARINGS INC	COM	75524B104		5,009,979	21,527	SH		DFND	5	21,527	0	0
RBC BEARINGS INC	COM	75524B104		97,514	419	SH		DFND	15	419	0	0
READY CAPITAL CORP	COM	75574U101		505,195	49,675	SH		DFND	15	49,675	0	0
READY CAPITAL CORP	COM	75574U101		7,113,607	699,470	SH		DFND	12	699,470	0	0
REALTY INCOME CORP	COM	756109104		15,881,479	250,813	SH		DFND	5	249,351	152	1,310
REALTY INCOME CORP	COM	756109104		36,719,449	579,903	SH		DFND	12	573,414	0	6,489
REALTY INCOME CORP	COM	756109104		441,847	6,978	SH		DFND	5	4,748	2,058	172
REALTY INCOME CORP	COM	756109104		5,402,652	85,323	SH		DFND	15	85,323	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		147,264	5,189	SH		DFND	12	5,189	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		67,175	2,367	SH		DFND	5	2,367	0	0
RED ROCK RESORTS INC	CL A	75700L108		1,072,547	24,064	SH		DFND	12	24,064	0	0
REDWOOD TRUST INC	COM	758075402		253,094	37,551	SH		DFND	12	37,551	0	0
REGAL REXNORD CORPORATION	COM	758750103		174,787	1,242	SH		DFND	5	1,242	0	0
REGAL REXNORD CORPORATION	COM	758750103		319,448	2,270	SH		DFND	12	2,270	0	0
REGAL REXNORD CORPORATION	COM	758750103		82,609	587	SH		DFND	15	587	0	0
REGAL REXNORD CORPORATION	COM	758750103		9,429	67	SH		DFND	5	6	61	0
REGENCY CTRS CORP	COM	758849103		292,256	4,777	SH		DFND	12	4,777	0	0
REGENCY CTRS CORP	COM	758849103		462,460	7,559	SH		DFND	5	7,559	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,235,792	1,504	SH		DFND	5	1,409	83	12
REGENERON PHARMACEUTICALS	COM	75886F107		18,513,047	22,531	SH		DFND	5	22,393	5	133
REGENERON PHARMACEUTICALS	COM	75886F107		23,979,617	29,184	SH		DFND	15	29,050	0	134
REGENERON PHARMACEUTICALS	COM	75886F107		34,171,448	41,588	SH		DFND	12	41,588	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,563,012	84,214	SH		DFND	5	83,271	0	943
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,615,036	87,017	SH		DFND	15	86,996	0	21
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,829,499	98,572	SH		DFND	12	98,572	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		381,575	20,559	SH		DFND	5	1,985	18,574	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,575,541	11,868	SH		DFND	12	11,868	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		217,594	1,639	SH		DFND	5	1,639	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,788	21	SH		DFND	5	21	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		679,731	5,120	SH		DFND	15	5,120	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		138,383	539	SH		DFND	5	539	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		169,164	659	SH		DFND	12	659	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,455,718	9,565	SH		DFND	15	9,565	0	0
RELX PLC	SPONSORED ADR	759530108		116,297	3,585	SH		DFND	5	3,585	0	0
RELX PLC	SPONSORED ADR	759530108		646,756	19,937	SH		DFND	15	19,937	0	0
RELX PLC	SPONSORED ADR	759530108		745,843	22,991	SH		DFND	12	22,991	0	0
REPLIGEN CORP	COM	759916109		155,228	922	SH		DFND	5	922	0	0
REPLIGEN CORP	COM	759916109		17,846	106	SH		DFND	15	106	0	0
REPLIGEN CORP	COM	759916109		304,395	1,808	SH		DFND	12	1,808	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		525,050	14,381	SH		DFND	12	14,381	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		56,006	1,534	SH		DFND	5	1,534	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		836,507	19,715	SH		DFND	5	19,715	0	0
REPUBLIC SVCS INC	COM	760759100		2,401,971	17,763	SH		DFND	12	17,763	0	0
REPUBLIC SVCS INC	COM	760759100		376,317	2,783	SH		DFND	5	2,783	0	0
REPUBLIC SVCS INC	COM	760759100		717,477	5,306	SH		DFND	15	5,306	0	0
RESMED INC	COM	761152107		125,043	571	SH		DFND	5	571	0	0
RESMED INC	COM	761152107		1,904,337	8,696	SH		DFND	5	8,696	0	0
RESMED INC	COM	761152107		2,183,905	9,973	SH		DFND	12	9,973	0	0
RESMED INC	COM	761152107		98,108	448	SH		DFND	15	443	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104		106,170	5,808	SH		DFND	12	5,808	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,047	112	SH		DFND	5	0	112	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,570	250	SH		DFND	15	250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		71,584	3,916	SH		DFND	5	3,916	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		200,681	2,989	SH		DFND	5	2,619	0	370
RESTAURANT BRANDS INTL INC	COM	76131D103		3,628,447	54,043	SH		DFND	5	53,086	0	957
RESTAURANT BRANDS INTL INC	COM	76131D103		839,231	12,500	SH		DFND	12	12,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,174,427	84,128	SH		DFND	15	84,128	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		168,008	12,035	SH		DFND	12	12,035	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		82,713	5,925	SH		DFND	5	5,651	274	0
REXFORD INDL RLTY INC	COM	76169C100		168,982	2,833	SH		DFND	12	2,833	0	0
REXFORD INDL RLTY INC	COM	76169C100		284,709	4,773	SH		DFND	5	4,773	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		204,683	7,443	SH		DFND	12	7,443	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		251,515	9,146	SH		DFND	5	9,146	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		409,336	5,967	SH		DFND	5	5,070	150	747
RIO TINTO PLC	SPONSORED ADR	767204100		4,329,552	63,113	SH		DFND	5	63,086	0	27
RIO TINTO PLC	SPONSORED ADR	767204100		6,982,670	101,788	SH		DFND	12	101,788	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		950,659	13,858	SH		DFND	15	13,858	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,602,689	28,472	SH		DFND	5	28,472	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		615,035	10,926	SH		DFND	12	10,926	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		619	11	SH		DFND	5	11	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		703,856	46,706	SH		DFND	12	46,706	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		147,989	9,560	SH		DFND	12	9,360	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		496,970	32,104	SH		DFND	5	31,858	0	246
ROBERT HALF INTL INC	COM	770323103		14,422	179	SH		DFND	5	179	0	0
ROBERT HALF INTL INC	COM	770323103		3,368,009	41,802	SH		DFND	12	41,678	0	124
ROBERT HALF INTL INC	COM	770323103		388,509	4,822	SH		DFND	5	4,822	0	0
ROBERT HALF INTL INC	COM	770323103		483	6	SH		DFND	15	0	0	6
ROBLOX CORP	CL A	771049103		1,125	25	SH		DFND	15	25	0	0
ROBLOX CORP	CL A	771049103		25,504	567	SH		DFND	5	522	45	0
ROBLOX CORP	CL A	771049103		552,174	12,276	SH		DFND	5	12,276	0	0
ROBLOX CORP	CL A	771049103		734,973	16,340	SH		DFND	12	16,340	0	0
ROCKET COS INC	COM CL A	77311W101		138,228	15,257	SH		DFND	12	15,257	0	0
ROCKET COS INC	COM CL A	77311W101		24,507	2,705	SH		DFND	5	2,705	0	0
ROCKWELL AUTOMATION INC	COM	773903109		20,129,839	68,597	SH		DFND	12	68,597	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,015,415	6,868	SH		DFND	5	6,868	0	0
ROCKWELL AUTOMATION INC	COM	773903109		374,149	1,275	SH		DFND	5	1,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109		39,616	135	SH		DFND	15	132	0	3
ROKU INC	COM CL A	77543R102		1,185	18	SH		DFND	5	18	0	0
ROKU INC	COM CL A	77543R102		669,455	10,171	SH		DFND	12	10,171	0	0
ROLLINS INC	COM	775711104		1,902,321	50,688	SH		DFND	5	50,688	0	0
ROLLINS INC	COM	775711104		2,142,881	57,098	SH		DFND	12	57,098	0	0
ROLLINS INC	COM	775711104		8,932,290	238,004	SH		DFND	5	43,604	0	194,400
ROPER TECHNOLOGIES INC	COM	776696106		11,017	25	SH		DFND	5	25	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,151,082	2,612	SH		DFND	5	2,602	0	10
ROPER TECHNOLOGIES INC	COM	776696106		1,322	3	SH		DFND	15	0	0	3
ROPER TECHNOLOGIES INC	COM	776696106		3,933,769	8,926	SH		DFND	12	8,926	0	0
ROSS STORES INC	COM	778296103		107,934	1,017	SH		DFND	15	1,017	0	0
ROSS STORES INC	COM	778296103		15,770,035	148,592	SH		DFND	12	148,592	0	0
ROSS STORES INC	COM	778296103		2,442,370	23,013	SH		DFND	5	22,955	0	58
ROSS STORES INC	COM	778296103		253,757	2,391	SH		DFND	5	2,201	190	0
ROYAL BK CDA SUSTAINABL	COM	780087102		3,935,698	41,177	SH		DFND	5	41,177	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		4,373,072	45,753	SH		DFND	12	45,753	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		476,466	4,985	SH		DFND	15	4,985	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		606,551	6,346	SH		DFND	5	6,346	0	0
SHELL PLC	SPON ADS	780259305		1,250,632	21,735	SH		DFND	5	19,164	2,500	71
SHELL PLC	SPON ADS	780259305		4,616,812	80,237	SH		DFND	12	80,237	0	0
SHELL PLC	SPON ADS	780259305		6,722,743	116,836	SH		DFND	5	116,154	450	232
SHELL PLC	SPON ADS	780259305		678,799	11,797	SH		DFND	15	11,797	0	0
ROYAL GOLD INC	COM	780287108		1,002,481	7,729	SH		DFND	12	7,729	0	0
ROYAL GOLD INC	COM	780287108		63,817	492	SH		DFND	5	492	0	0
ROYCE VALUE TR INC	COM	780910105		231,500	17,060	SH		DFND	12	17,060	0	0
RUMBLE INC	COM CL A	78137L105		243,750	24,375	SH		DFND	12	24,375	0	0
RUMBLE INC	COM CL A	78137L105		4,210	421	SH		DFND	5	0	0	421
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		462,760	11,500	SH		DFND	5	11,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		171,325	1,817	SH		DFND	5	1,817	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		240,062	2,546	SH		DFND	12	2,546	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		660	7	SH		DFND	5	7	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		744,891	7,900	SH		DFND	15	7,900	0	0
RYDER SYS INC	COM	783549108		1,162,678	13,029	SH		DFND	12	13,029	0	0
RYDER SYS INC	COM	783549108		1,517	17	SH		DFND	5	17	0	0
RYERSON HLDG CORP	COM	783754104		518,779	14,260	SH		DFND	15	14,260	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		164,296	1,831	SH		DFND	5	1,831	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,827,710	20,369	SH		DFND	15	20,369	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		421,731	4,700	SH		DFND	12	4,700	0	0
S & T BANCORP INC	COM	783859101		692,781	22,028	SH		DFND	15	22,028	0	0
S&P GLOBAL INC	COM	78409V104		29,423,017	85,341	SH		DFND	15	85,114	0	227
S&P GLOBAL INC	COM	78409V104		35,876,356	104,059	SH		DFND	12	104,059	0	0
S&P GLOBAL INC	COM	78409V104		469,232	1,361	SH		DFND	5	433	884	44
S&P GLOBAL INC	COM	78409V104		8,648,211	25,084	SH		DFND	5	25,084	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		282,478	1,082	SH		DFND	5	1,082	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,447,168	13,204	SH		DFND	15	13,204	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,900,037	14,939	SH		DFND	12	14,939	0	0
SEI INVTS CO	COM	784117103		297,821	5,175	SH		DFND	5	4,851	324	0
SEI INVTS CO	COM	784117103		3,844,916	66,810	SH		DFND	5	66,522	0	288
SEI INVTS CO	COM	784117103		4,640,067	80,627	SH		DFND	12	80,627	0	0
SEI INVTS CO	COM	784117103		997,342	17,330	SH		DFND	15	17,045	0	285
SJW GROUP	COM	784305104		134,293	1,764	SH		DFND	5	1,764	0	0
SJW GROUP	COM	784305104		199,917	2,626	SH		DFND	12	2,626	0	0
SJW GROUP	COM	784305104		3,121	41	SH		DFND	5	41	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,149	56	SH		DFND	5	56	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,003,845	97,701	SH		DFND	12	97,701	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		346,229	16,881	SH		DFND	5	16,881	0	0
SLM CORP	COM	78442P106		119,757	9,666	SH		DFND	12	9,666	0	0
SLM CORP	COM	78442P106		17,851,946	1,440,835	SH		DFND	15	970,394	0	470,441
SLM CORP	COM	78442P106		49,560	4,000	SH		DFND	5	4,000	0	0
SM ENERGY CO	COM	78454L100		1,135,862	40,336	SH		DFND	5	40,336	0	0
SM ENERGY CO	COM	78454L100		181,921	6,460	SH		DFND	12	6,460	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,596,621	3,900	SH	Call	DFND	5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		45,083,664	110,124	SH		DFND	5	67,806	42,318	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		453,905,300	1,108,736	SH		DFND	12	1,108,736	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		84,129,645	205,500	SH	Put	DFND	12	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		913,844,043	2,232,209	SH		DFND	5	2,210,418	1,461	20,330
SPS COMM INC	COM	78463M107		151,539	995	SH		DFND	5	995	0	0
SPS COMM INC	COM	78463M107		4,362,634	28,645	SH		DFND	12	28,645	0	0
SPDR GOLD TR	GOLD SHS	78463V107		102,603	560	SH		DFND	15	0	0	560
SPDR GOLD TR	GOLD SHS	78463V107		30,563,844	166,815	SH		DFND	5	166,597	0	218
SPDR GOLD TR	GOLD SHS	78463V107		54,509,931	297,511	SH		DFND	12	293,231	0	4,280
SPDR GOLD TR	GOLD SHS	78463V107		920,314	5,023	SH		DFND	5	2,983	1,751	289
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		867,688	30,713	SH		DFND	12	30,713	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		804,616	17,920	SH		DFND	12	17,920	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		535,363	9,079	SH		DFND	12	9,079	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		943	16	SH		DFND	15	16	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		891,573	26,782	SH		DFND	12	26,782	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		287,526	10,978	SH		DFND	12	10,978	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		890	34	SH		DFND	15	34	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		348,378	8,464	SH		DFND	12	8,464	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		399,938	11,667	SH		DFND	12	11,667	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		16,637,250	646,609	SH		DFND	5	646,609	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		2,367,803	92,025	SH		DFND	12	92,025	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		27,042	1,029	SH		DFND	5	1,029	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		289,504	11,016	SH		DFND	12	11,016	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		30,774	1,171	SH		DFND	5	0	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		397,810	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		82,380	2,660	SH		DFND	12	2,660	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,239,052	69,709	SH		DFND	12	69,709	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		230,943	7,190	SH		DFND	5	4,490	2,700	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		7,165,844	223,096	SH		DFND	5	219,829	0	3,267
SPDR SER TR	NYSE TECH ETF	78464A102		375,640	3,099	SH		DFND	12	3,099	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		721,032	5,077	SH		DFND	12	5,077	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		6,798,914	92,189	SH		DFND	12	92,189	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,152,777	85,974	SH		DFND	12	85,974	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,053	31	SH		DFND	5	31	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		6,633,126	195,322	SH		DFND	12	195,322	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		19,882,915	260,999	SH		DFND	12	260,999	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,590	34	SH		DFND	5	34	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		18,164,482	270,829	SH		DFND	12	270,829	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		26,828	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		616,576	26,104	SH		DFND	12	26,104	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,834,503	56,464	SH		DFND	12	56,464	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		19,566,150	353,435	SH		DFND	12	353,435	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		20,778,480	701,265	SH		DFND	12	701,265	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		48,830	1,648	SH		DFND	5	1,648	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		34,327	843	SH		DFND	5	843	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,168,150	176,035	SH		DFND	12	176,035	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		203,278	2,805	SH		DFND	12	2,805	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		218,363	2,333	SH		DFND	12	2,333	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		226,941	1,844	SH		DFND	5	1,844	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		2,831	23	SH		DFND	12	23	0	0
SPDR SER TR	DJ REIT ETF	78464A607		13,317	150	SH		DFND	5	0	150	0
SPDR SER TR	DJ REIT ETF	78464A607		23,745,205	267,461	SH		DFND	12	267,461	0	0
SPDR SER TR	DJ REIT ETF	78464A607		4,360,341	49,114	SH		DFND	5	49,114	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,487,872	12,727	SH		DFND	12	12,727	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		39,840,178	1,544,792	SH		DFND	12	1,544,792	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		10,133,713	379,967	SH		DFND	12	379,967	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		15,527,012	502,818	SH		DFND	12	502,818	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		16,142,021	557,775	SH		DFND	12	557,775	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		4,920	170	SH		DFND	5	170	0	0
SPDR SER TR	S&P REGL BKG	78464A698		4,325,456	98,620	SH		DFND	12	98,620	0	0
SPDR SER TR	S&P REGL BKG	78464A698		568,469	12,961	SH		DFND	5	12,961	0	0
SPDR SER TR	S&P METALS MNG	78464A755		552,120	10,386	SH		DFND	5	10,386	0	0
SPDR SER TR	S&P METALS MNG	78464A755		762,014	14,334	SH		DFND	12	14,334	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		35,505	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		58,934,749	476,394	SH		DFND	12	476,394	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		79,159,926	639,883	SH		DFND	5	635,838	4,045	0
SPDR SER TR	S&P DIVID ETF	78464A763		8,889,924	71,861	SH		DFND	5	3,893	67,473	495
SPDR SER TR	S&P INS ETF	78464A789		290,949	7,392	SH		DFND	12	7,392	0	0
SPDR SER TR	S&P BK ETF	78464A797		1,260,685	34,008	SH		DFND	12	34,008	0	0
SPDR SER TR	S&P BK ETF	78464A797		790,369	21,321	SH		DFND	5	21,321	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		4,790,850	95,000	SH		DFND	5	95,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,540,442	109,864	SH		DFND	12	109,864	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		6,606,041	78,615	SH		DFND	12	78,615	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		89,156	1,061	SH		DFND	5	1,061	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		8,503,888	124,253	SH		DFND	12	124,253	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		5,893,693	89,190	SH		DFND	12	89,190	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		167,367	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		586,451	13,347	SH		DFND	12	13,347	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,215,408	129,084	SH		DFND	12	129,084	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		3,927,729	18,827	SH		DFND	12	18,827	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,626,723	21,345	SH		DFND	12	21,345	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,127,097	27,911	SH		DFND	5	27,911	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		32,186	475	SH		DFND	5	475	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		537,482	7,932	SH		DFND	12	7,932	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		10,374,217	183,712	SH		DFND	15	120,851	0	62,861
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		460,217	8,150	SH		DFND	12	8,150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		715,983	12,679	SH		DFND	5	12,679	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		15,441,141	372,435	SH		DFND	12	372,435	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,521,071	4,573	SH		DFND	5	4,573	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		51,183,062	153,878	SH		DFND	12	153,878	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,945,284	6,425	SH		DFND	5	5,121	1,304	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		29,790,081	64,986	SH		DFND	12	64,986	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		33,644,085	73,393	SH		DFND	5	73,393	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		35,671,542	1,220,374	SH		DFND	12	1,220,374	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		10,851,166	356,594	SH		DFND	12	356,594	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		19,157,151	771,222	SH		DFND	12	771,222	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		3,704,197	37,187	SH		DFND	12	37,187	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		320,292	4,259	SH		DFND	12	4,259	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,829,592	14,340	SH		DFND	12	14,340	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		22,328	175	SH		DFND	5	175	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		308,998	3,329	SH		DFND	5	3,329	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		5,477,972	59,017	SH		DFND	12	59,017	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		231,754	2,524	SH		DFND	5	2,024	500	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		434,086,855	4,727,585	SH		DFND	5	4,727,389	0	196
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		90,293,245	983,372	SH		DFND	12	983,372	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,318,358	28,158	SH		DFND	5	28,158	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		4,971,812	106,190	SH		DFND	12	106,190	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,017,665	21,402	SH		DFND	5	21,402	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		21,791,286	458,282	SH		DFND	12	458,282	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,504,815	73,708	SH		DFND	5	73,708	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		6,813,677	179,307	SH		DFND	12	179,307	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,900,490	57,175	SH		DFND	12	57,175	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		20,206,189	534,980	SH		DFND	12	534,980	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		50,612	1,340	SH		DFND	5	1,340	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,535,079	173,023	SH		DFND	5	169,708	0	3,315
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		651,074	34,213	SH		DFND	12	34,213	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		299,627	7,463	SH		DFND	12	7,463	0	0
SPX TECHNOLOGIES INC	COM	78473E103		138,478	1,962	SH		DFND	12	1,962	0	0
SPX TECHNOLOGIES INC	COM	78473E103		97,118	1,376	SH		DFND	5	1,376	0	0
SABRE CORP	COM	78573M104		386,563	90,108	SH		DFND	12	90,108	0	0
SABRE CORP	COM	78573M104		6,199	1,445	SH		DFND	5	1,445	0	0
SAIA INC	COM	78709Y105		2,038,423	7,492	SH		DFND	5	7,470	22	0
SAIA INC	COM	78709Y105		2,177	8	SH		DFND	5	8	0	0
SAIA INC	COM	78709Y105		2,619,858	9,629	SH		DFND	12	9,629	0	0
SALESFORCE INC	COM	79466L302		1,106,981	5,541	SH		DFND	5	3,532	2,009	0
SALESFORCE INC	COM	79466L302		19,767,032	98,944	SH		DFND	5	98,250	110	584
SALESFORCE INC	COM	79466L302		2,555,985	12,794	SH		DFND	15	12,561	0	233
SALESFORCE INC	COM	79466L302		44,596,160	223,226	SH		DFND	12	219,533	0	3,693
SANDY SPRING BANCORP INC	COM	800363103		46,764	1,800	SH		DFND	5	1,800	0	0
SANDY SPRING BANCORP INC	COM	800363103		912,434	35,121	SH		DFND	12	35,121	0	0
SANOFI	SPONSORED ADR	80105N105		146,553	2,693	SH		DFND	5	2,218	203	272
SANOFI	SPONSORED ADR	80105N105		26,746,940	491,491	SH		DFND	12	487,384	0	4,107
SANOFI	SPONSORED ADR	80105N105		509,480	9,362	SH		DFND	15	9,362	0	0
SANOFI	SPONSORED ADR	80105N105		5,664,850	104,095	SH		DFND	5	103,857	238	0
SANMINA CORPORATION	COM	801056102		1,124,839	18,443	SH		DFND	15	18,443	0	0
SANMINA CORPORATION	COM	801056102		534,882	8,770	SH		DFND	12	8,770	0	0
SAP SE	SPON ADR	803054204		1,662,361	13,136	SH		DFND	15	13,136	0	0
SAP SE	SPON ADR	803054204		409,010	3,232	SH		DFND	5	2,972	166	94
SAP SE	SPON ADR	803054204		4,440,628	35,090	SH		DFND	12	35,090	0	0
SAP SE	SPON ADR	803054204		4,631,224	36,596	SH		DFND	5	36,569	0	27
HENRY SCHEIN INC	COM	806407102		1,247,725	15,302	SH		DFND	15	15,296	0	6
HENRY SCHEIN INC	COM	806407102		33,024	405	SH		DFND	12	405	0	0
HENRY SCHEIN INC	COM	806407102		652	8	SH		DFND	5	8	0	0
HENRY SCHEIN INC	COM	806407102		67,026	822	SH		DFND	5	822	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,057,123	21,530	SH		DFND	15	21,521	0	9
SCHLUMBERGER LTD	COM STK	806857108		313,553	6,386	SH		DFND	5	4,000	2,316	70
SCHLUMBERGER LTD	COM STK	806857108		7,827,129	159,412	SH		DFND	5	158,832	322	258
SCHLUMBERGER LTD	COM STK	806857108		9,410,189	191,654	SH		DFND	12	191,654	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,381,579	89,031	SH		DFND	5	89,031	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		547,052	20,451	SH		DFND	12	20,451	0	0
SCHWAB CHARLES CORP	COM	808513105		33,115,631	632,219	SH		DFND	15	629,672	0	2,547
SCHWAB CHARLES CORP	COM	808513105		52,439,570	1,001,137	SH		DFND	12	988,811	0	12,326
SCHWAB CHARLES CORP	COM	808513105		655,693	12,518	SH		DFND	5	11,779	665	74
SCHWAB CHARLES CORP	COM	808513105		7,751,350	147,983	SH		DFND	5	147,682	0	301
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,195,867	24,992	SH		DFND	5	24,992	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		30,185,350	630,833	SH		DFND	12	630,833	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		37,886,146	783,257	SH		DFND	12	783,257	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		591,517	12,229	SH		DFND	5	12,229	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		231,745	3,556	SH		DFND	5	3,556	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		42,221,631	647,869	SH		DFND	12	646,181	0	1,688
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,736,071	41,721	SH		DFND	12	41,721	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		342,524	5,223	SH		DFND	5	5,223	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		10,193,672	150,238	SH		DFND	12	150,238	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		109,917	1,620	SH		DFND	5	1,620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		102,016	2,433	SH		DFND	5	2,433	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		8,999,781	214,638	SH		DFND	12	214,638	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,454,652	59,325	SH		DFND	12	59,325	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		319	13	SH		DFND	5	13	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		242,916	9,325	SH		DFND	12	9,325	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		469	18	SH		DFND	5	18	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		139,926	2,875	SH		DFND	5	2,875	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		214,487	4,407	SH		DFND	12	4,407	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,862,392	33,911	SH		DFND	5	33,911	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		418,612	7,622	SH		DFND	12	7,622	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		382,700	5,231	SH		DFND	5	5,231	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		86,557,385	1,183,124	SH		DFND	12	1,183,124	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,097,543	31,539	SH		DFND	12	31,539	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		27,179	781	SH		DFND	5	781	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		936,277	19,959	SH		DFND	12	19,959	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,433,387	73,507	SH		DFND	5	73,507	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		23,400	1,200	SH		DFND	5	0	1,200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		704,438	36,125	SH		DFND	12	36,125	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,473,148	68,871	SH		DFND	12	68,871	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		9,786,673	200,588	SH		DFND	12	200,588	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,492,395	27,838	SH		DFND	5	27,046	0	792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,556,823	29,040	SH		DFND	12	29,040	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		30,879	576	SH		DFND	5	576	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		539,638	10,066	SH		DFND	15	10,066	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		202	6	SH		DFND	5	6	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		217,497	6,452	SH		DFND	12	6,452	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,805,328	16,800	SH		DFND	15	16,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		322	3	SH		DFND	5	3	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		436,432	4,061	SH		DFND	12	4,061	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,969,597	28,242	SH		DFND	5	28,242	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		4,052,561	58,110	SH		DFND	12	58,110	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		470,536	6,747	SH		DFND	15	6,747	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		7,671	110	SH		DFND	5	109	1	0
SEA LTD	SPONSORD ADS	81141R100		265,189	3,064	SH		DFND	5	3,032	0	32
SEA LTD	SPONSORD ADS	81141R100		432,923	5,002	SH		DFND	12	5,002	0	0
SEA LTD	SPONSORD ADS	81141R100		6,837	79	SH		DFND	15	79	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		223,441	9,428	SH		DFND	12	9,428	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		542,232	22,879	SH		DFND	5	22,879	0	0
SEAGEN INC	COM	81181C104		103,260	510	SH		DFND	15	510	0	0
SEAGEN INC	COM	81181C104		2,331,847	11,517	SH		DFND	5	11,485	0	32
SEAGEN INC	COM	81181C104		29,966	148	SH		DFND	5	148	0	0
SEAGEN INC	COM	81181C104		934,804	4,617	SH		DFND	12	4,617	0	0
SEALED AIR CORP NEW	COM	81211K100		111,745	2,434	SH		DFND	5	2,434	0	0
SEALED AIR CORP NEW	COM	81211K100		1,307,244	28,474	SH		DFND	12	28,474	0	0
SEALED AIR CORP NEW	COM	81211K100		377,197	8,216	SH		DFND	15	8,199	0	17
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		10,421,120	129,198	SH		DFND	12	129,198	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,834,612	22,745	SH		DFND	5	0	22,745	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,226,665	52,401	SH		DFND	5	52,401	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		23,958,774	185,067	SH		DFND	5	185,043	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		452,943,069	3,498,711	SH		DFND	12	3,498,226	0	485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		537,000	4,148	SH		DFND	5	2,723	1,425	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		155,696	2,084	SH		DFND	5	2,084	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		25,666,770	343,552	SH		DFND	5	341,360	0	2,192
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		264,431,570	3,539,440	SH		DFND	12	3,539,440	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		104,379	698	SH		DFND	5	200	498	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		180,386,957	1,206,279	SH		DFND	12	1,206,279	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,474,536	29,922	SH		DFND	5	29,922	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,210,146	14,610	SH		DFND	15	14,610	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		37,332,806	450,716	SH		DFND	5	449,486	0	1,230
SELECT SECTOR SPDR TR	ENERGY	81369Y506		620,728	7,494	SH		DFND	5	4,025	3,469	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		62,293,675	752,067	SH		DFND	12	752,067	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,027,610	31,963	SH		DFND	5	4,800	27,163	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		25,713,983	799,813	SH		DFND	12	798,003	0	1,810
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,619,254	268,095	SH		DFND	5	268,095	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		10,463,024	103,410	SH		DFND	5	102,660	0	750
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		39,492,532	390,320	SH		DFND	12	390,320	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		516,018	5,100	SH		DFND	5	767	4,333	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		45,817,491	303,407	SH		DFND	5	303,407	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		499,939,355	3,310,637	SH		DFND	12	3,310,637	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		665,350	4,406	SH		DFND	5	0	4,406	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,782,867	30,755	SH		DFND	5	30,755	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		217,181,874	3,746,453	SH		DFND	12	3,746,453	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		48,057	829	SH		DFND	5	0	829	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,258,253	60,413	SH		DFND	12	60,413	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		356,045	9,525	SH		DFND	5	9,525	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,101,655	16,275	SH		DFND	5	15,239	1,036	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		167,848,186	2,479,660	SH		DFND	12	2,479,660	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		489,331	7,229	SH		DFND	15	7,229	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,767,511	99,978	SH		DFND	5	99,931	0	47
SELECTIVE INS GROUP INC	COM	816300107		11,442,079	120,026	SH		DFND	15	120,026	0	0
SELECTIVE INS GROUP INC	COM	816300107		42,486	446	SH		DFND	12	446	0	0
SELECTIVE INS GROUP INC	COM	816300107		8,008	84	SH		DFND	5	84	0	0
SEMPRA	COM	816851109		10,884	72	SH		DFND	5	72	0	0
SEMPRA	COM	816851109		2,451,749	16,220	SH		DFND	12	16,220	0	0
SEMPRA	COM	816851109		453	3	SH		DFND	15	0	0	3
SEMPRA	COM	816851109		4,649,077	30,756	SH		DFND	5	30,713	0	43
SENSIENT TECHNOLOGIES CORP	COM	81725T100		138,621	1,811	SH		DFND	12	1,811	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		244,380	3,192	SH		DFND	5	3,192	0	0
SENTINELONE INC	CL A	81730H109		374,202	22,873	SH		DFND	12	22,873	0	0
SERVICE CORP INTL	COM	817565104		430,632	6,261	SH		DFND	5	6,261	0	0
SERVICE CORP INTL	COM	817565104		63,140	918	SH		DFND	5	568	350	0
SERVICE CORP INTL	COM	817565104		72,346	1,052	SH		DFND	12	1,052	0	0
SERVICENOW INC	COM	81762P102		21,173,915	45,563	SH		DFND	12	45,563	0	0
SERVICENOW INC	COM	81762P102		2,152,583	4,632	SH		DFND	5	4,622	0	10
SERVICENOW INC	COM	81762P102		5,679,343	12,221	SH		DFND	15	12,221	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,058,622	37,683	SH		DFND	12	37,683	0	0
SHERWIN WILLIAMS CO	COM	824348106		28,995	129	SH		DFND	15	120	0	9
SHERWIN WILLIAMS CO	COM	824348106		3,347,275	14,892	SH		DFND	5	14,892	0	0
SHERWIN WILLIAMS CO	COM	824348106		8,219,327	36,568	SH		DFND	12	36,568	0	0
SHERWIN WILLIAMS CO	COM	824348106		88,110	392	SH		DFND	5	392	0	0
SHOCKWAVE MED INC	COM	82489T104		307,682	1,419	SH		DFND	12	1,419	0	0
SHOCKWAVE MED INC	COM	82489T104		476,159	2,196	SH		DFND	5	2,196	0	0
SHOPIFY INC	CL A	82509L107		17,739,956	370,045	SH		DFND	12	370,045	0	0
SHOPIFY INC	CL A	82509L107		4,864,951	101,480	SH		DFND	5	101,265	0	215
SHOPIFY INC	CL A	82509L107		62,322	1,300	SH		DFND	5	1,300	0	0
SHOPIFY INC	CL A	82509L107		6,834,758	142,569	SH		DFND	15	142,170	0	399
SHYFT GROUP INC	COM	825698103		2,457	108	SH		DFND	12	108	0	0
SHYFT GROUP INC	COM	825698103		40,177	1,766	SH		DFND	5	1,766	0	0
SHYFT GROUP INC	COM	825698103		489,125	21,500	SH		DFND	5	21,500	0	0
SILICON LABORATORIES INC	COM	826919102		3,632,592	20,747	SH		DFND	5	20,747	0	0
SILICON LABORATORIES INC	COM	826919102		560,113	3,199	SH		DFND	12	3,199	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		13,104	200	SH		DFND	5	0	200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		256,183	3,910	SH		DFND	5	3,910	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		376,182	5,741	SH		DFND	12	5,741	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,076,835	18,548	SH		DFND	12	18,548	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		368,157	3,288	SH		DFND	5	3,288	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,813,926	42,993	SH		DFND	15	42,993	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		715,664	26,605	SH		DFND	12	26,605	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,056,546	45,113	SH		DFND	12	45,113	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		1,296,531	54,868	SH		DFND	12	54,868	0	0
SIMPSON MFG INC	COM	829073105		149,988	1,368	SH		DFND	12	1,368	0	0
SIMPSON MFG INC	COM	829073105		425,403	3,880	SH		DFND	15	3,880	0	0
SIMPSON MFG INC	COM	829073105		86,835	792	SH		DFND	5	792	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		12	3	SH		DFND	5	3	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		599,072	150,900	SH		DFND	12	150,900	0	0
SITE CTRS CORP	COM	82981J109		124,055	10,102	SH		DFND	12	10,102	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,239,850	23,671	SH		DFND	5	23,671	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,106	30	SH		DFND	5	30	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8,053,841	58,843	SH		DFND	12	58,843	0	0
SITIME CORP	COM	82982T106		23,183	163	SH		DFND	5	163	0	0
SITIME CORP	COM	82982T106		233,684	1,643	SH		DFND	12	1,643	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		2,784	37	SH		DFND	12	37	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		463,417	6,160	SH		DFND	15	6,160	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		66,879	889	SH		DFND	5	889	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,100,399	9,327	SH		DFND	5	1,517	7,810	0
SKYWORKS SOLUTIONS INC	COM	83088M102		33,632,401	285,069	SH		DFND	12	285,069	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,110,658	43,318	SH		DFND	5	43,235	69	14
SKYWORKS SOLUTIONS INC	COM	83088M102		83,674,837	709,229	SH		DFND	15	707,885	0	1,344
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		114,738	4,111	SH		DFND	12	4,111	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		13,146	471	SH		DFND	5	471	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		489,876	17,552	SH		DFND	5	17,552	0	0
SMITH & WESSON BRANDS INC	COM	831754106		105,866	8,600	SH		DFND	5	8,600	0	0
SMITH & WESSON BRANDS INC	COM	831754106		19,117	1,553	SH		DFND	12	1,553	0	0
SMITH A O CORP	COM	831865209		165,753	2,397	SH		DFND	5	2,397	0	0
SMITH A O CORP	COM	831865209		204,812	2,962	SH		DFND	12	2,962	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		25,454	1,100	SH		DFND	5	1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		444,188	19,196	SH		DFND	12	19,196	0	0
SMARTSHEET INC	COM CL A	83200N103		250,137	5,233	SH		DFND	12	5,233	0	0
SMARTSHEET INC	COM CL A	83200N103		6,596	138	SH		DFND	5	138	0	0
SMUCKER J M CO	COM NEW	832696405		11,766,653	74,771	SH		DFND	12	74,771	0	0
SMUCKER J M CO	COM NEW	832696405		1,219,932	7,752	SH		DFND	5	7,752	0	0
SMUCKER J M CO	COM NEW	832696405		270,362	1,718	SH		DFND	15	1,718	0	0
SMUCKER J M CO	COM NEW	832696405		307,344	1,953	SH		DFND	5	1,953	0	0
SNAP ON INC	COM	833034101		2,287,436	9,265	SH		DFND	15	9,265	0	0
SNAP ON INC	COM	833034101		5,358,414	21,704	SH		DFND	12	21,704	0	0
SNAP ON INC	COM	833034101		738,695	2,992	SH		DFND	5	2,992	0	0
SNAP INC	CL A	83304A106		144,474	12,888	SH		DFND	5	12,888	0	0
SNAP INC	CL A	83304A106		695,289	62,024	SH		DFND	12	62,024	0	0
SNOWFLAKE INC	CL A	833445109		1,376,267	8,920	SH		DFND	5	8,920	0	0
SNOWFLAKE INC	CL A	833445109		2,494,252	16,166	SH		DFND	12	16,166	0	0
SNOWFLAKE INC	CL A	833445109		446,515	2,894	SH		DFND	15	2,894	0	0
SNOWFLAKE INC	CL A	833445109		4,937	32	SH		DFND	5	0	32	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		16,050	198	SH		DFND	5	198	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		523,567	6,459	SH		DFND	12	6,459	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,077,018	177,433	SH		DFND	12	177,433	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		26,083	4,297	SH		DFND	5	4,297	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		399,390	1,314	SH		DFND	5	1,314	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		496,350	1,633	SH		DFND	12	1,633	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		608	2	SH		DFND	15	0	0	2
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		68,997	227	SH		DFND	5	92	135	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,554	47	SH		DFND	5	47	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		648,168	11,928	SH		DFND	15	11,928	0	0
SONOCO PRODS CO	COM	835495102		25,010	410	SH		DFND	5	410	0	0
SONOCO PRODS CO	COM	835495102		304,939	4,999	SH		DFND	15	4,999	0	0
SONOCO PRODS CO	COM	835495102		803,972	13,180	SH		DFND	12	13,180	0	0
SONOCO PRODS CO	COM	835495102		8,085,184	132,544	SH		DFND	5	132,044	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307		203,237	2,242	SH		DFND	5	2,242	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		2,870,878	31,670	SH		DFND	12	31,670	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		4,460,887	49,210	SH		DFND	5	49,052	0	158
SOUTH PLAINS FINANCIAL INC	COM	83946P107		343,331	16,036	SH		DFND	15	16,036	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		792	37	SH		DFND	12	37	0	0
SOUTHSTATE CORPORATION	COM	840441109		13,298,399	186,618	SH		DFND	15	127,556	0	59,062
SOUTHSTATE CORPORATION	COM	840441109		1,654,800	23,222	SH		DFND	5	23,222	0	0
SOUTHSTATE CORPORATION	COM	840441109		276,273	3,877	SH		DFND	12	3,877	0	0
SOUTHERN CO	COM	842587107		30,680,118	440,933	SH		DFND	5	435,592	2,992	2,349
SOUTHERN CO	COM	842587107		34,234,532	492,017	SH		DFND	12	492,017	0	0
SOUTHERN CO	COM	842587107		4,326,067	62,174	SH		DFND	5	35,258	26,532	384
SOUTHERN CO	COM	842587107		4,887,508	70,243	SH		DFND	15	70,175	0	68
SOUTHERN COPPER CORP	COM	84265V105		8,235	108	SH		DFND	5	108	0	0
SOUTHERN COPPER CORP	COM	84265V105		947,263	12,423	SH		DFND	12	12,423	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,285,585	39,508	SH		DFND	12	39,508	0	0
SOUTHWEST AIRLS CO	COM	844741108		196,314	6,033	SH		DFND	5	6,033	0	0
SOUTHWEST AIRLS CO	COM	844741108		639,151	19,642	SH		DFND	5	19,642	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		15,550	249	SH		DFND	12	249	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		21,858	350	SH		DFND	5	350	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		8,076,846	129,333	SH		DFND	15	129,333	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		14,305,573	216,031	SH		DFND	15	144,256	0	71,775
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		158,398	2,392	SH		DFND	12	2,392	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		6,887	104	SH		DFND	5	104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		15,193	440	SH		DFND	5	440	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		290,830	8,423	SH		DFND	12	8,423	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		424,408	12,291	SH		DFND	15	12,291	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,770,941	44,451	SH		DFND	12	44,451	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,831,445	45,970	SH		DFND	15	45,970	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		2,590	65	SH		DFND	5	65	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		3,449,751	3,518,000	SH		SOLE		3,518,000	0	0
SPLUNK INC	COM	848637104		134,616	1,404	SH		DFND	5	1,386	0	18
SPLUNK INC	COM	848637104		1,852,163	19,318	SH		DFND	12	19,318	0	0
SPLUNK INC	COM	848637104		18,984	198	SH		DFND	15	198	0	0
SPLUNK INC	COM	848637104		2,013	21	SH		DFND	5	2	19	0
SPROTT INC	COM NEW	852066208		237,458	6,520	SH		DFND	5	6,520	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,181,144	76,400	SH		DFND	5	76,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		48,678,237	3,148,657	SH		DFND	12	3,148,657	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		45,154,678	5,414,230	SH		DFND	12	5,414,230	0	0
SPROUTS FMRS MKT INC	COM	85208M102		102,953	2,939	SH		DFND	12	2,939	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,554,351	44,372	SH		DFND	15	44,372	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,690,081	89,375	SH		DFND	12	89,375	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		18,910	1,000	SH		DFND	5	0	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		96,157	5,085	SH		DFND	5	5,085	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		559,183	9,185	SH		DFND	12	9,185	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		933,290	15,330	SH		DFND	5	15,254	76	0
BLOCK INC	CL A	852234103		2,339,043	34,072	SH		DFND	5	33,955	0	117
BLOCK INC	CL A	852234103		39,405	574	SH		DFND	5	574	0	0
BLOCK INC	CL A	852234103		7,009,714	102,108	SH		DFND	12	102,108	0	0
BLOCK INC	CL A	852234103		877,141	12,777	SH		DFND	15	12,579	0	198
STAG INDL INC	COM	85254J102		450,257	13,313	SH		DFND	12	13,313	0	0
STAG INDL INC	COM	85254J102		95,542	2,825	SH		DFND	5	2,825	0	0
STANDEX INTL CORP	COM	854231107		162,111	1,324	SH		DFND	15	1,324	0	0
STANDEX INTL CORP	COM	854231107		70,281	574	SH		DFND	12	574	0	0
STANLEY BLACK & DECKER INC	COM	854502101		610,565	7,577	SH		DFND	12	7,577	0	0
STANLEY BLACK & DECKER INC	COM	854502101		634,487	7,874	SH		DFND	5	7,858	0	16
STANLEY BLACK & DECKER INC	COM	854502101		645	8	SH		DFND	15	0	0	8
STANLEY BLACK & DECKER INC	COM	854502101		87,107	1,081	SH		DFND	5	1,081	0	0
STARBUCKS CORP	COM	855244109		19,196,886	184,355	SH		DFND	15	183,738	0	617
STARBUCKS CORP	COM	855244109		3,371,625	32,379	SH		DFND	5	21,819	9,875	685
STARBUCKS CORP	COM	855244109		38,333,092	368,127	SH		DFND	12	368,127	0	0
STARBUCKS CORP	COM	855244109		54,727,916	525,573	SH		DFND	5	522,286	370	2,917
STARWOOD PPTY TR INC	COM	85571B105		235,790	13,329	SH		DFND	5	13,144	0	185
STARWOOD PPTY TR INC	COM	85571B105		25,827	1,460	SH		DFND	5	810	260	390
STARWOOD PPTY TR INC	COM	85571B105		439,761	24,859	SH		DFND	12	24,859	0	0
STATE STR CORP	COM	857477103		14,892,934	196,762	SH		DFND	12	196,762	0	0
STATE STR CORP	COM	857477103		1,624,459	21,462	SH		DFND	15	21,451	0	11
STATE STR CORP	COM	857477103		1,716,271	22,675	SH		DFND	5	22,675	0	0
STATE STR CORP	COM	857477103		181,656	2,400	SH		DFND	5	800	1,600	0
STEEL CONNECT INC	COM	858098106		48,007	42,111	SH		DFND	12	42,111	0	0
STEEL DYNAMICS INC	COM	858119100		12,388,465	109,574	SH		DFND	12	109,574	0	0
STEEL DYNAMICS INC	COM	858119100		13,228	117	SH		DFND	5	117	0	0
STEEL DYNAMICS INC	COM	858119100		220,580	1,951	SH		DFND	5	1,886	0	65
STEEL DYNAMICS INC	COM	858119100		2,992,472	26,468	SH		DFND	15	26,468	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107		249,600	5,687	SH		DFND	12	5,687	0	0
STEELCASE INC	CL A	858155203		61,349	7,286	SH		DFND	12	7,286	0	0
STEELCASE INC	CL A	858155203		87,332	10,372	SH		DFND	15	10,372	0	0
STERICYCLE INC	COM	858912108		260,701	5,978	SH		DFND	15	5,978	0	0
STERICYCLE INC	COM	858912108		4,099	94	SH		DFND	5	94	0	0
STERICYCLE INC	COM	858912108		495,540	11,363	SH		DFND	12	11,363	0	0
STELLAR BANCORP INC	COM	858927106		6,724,141	273,228	SH		DFND	5	273,228	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,669,573	68,792	SH		DFND	12	68,792	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		661,347	17,459	SH		DFND	15	17,459	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,629	175	SH		DFND	12	175	0	0
STIFEL FINL CORP	COM	860630102		1,726,610	29,220	SH		DFND	5	29,220	0	0
STIFEL FINL CORP	COM	860630102		423,971	7,175	SH		DFND	15	7,175	0	0
STIFEL FINL CORP	COM	860630102		853,013	14,436	SH		DFND	12	14,436	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		276,940	5,177	SH		DFND	12	5,177	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		7,649	143	SH		DFND	5	143	0	0
STONEX GROUP INC	COM	861896108		5,591	54	SH		DFND	12	54	0	0
STONEX GROUP INC	COM	861896108		648,098	6,260	SH		DFND	15	6,260	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		3,219,646	97,535	SH		DFND	12	97,535	0	0
STRIDE INC	COM	86333M108		367,459	9,362	SH		DFND	15	9,362	0	0
STRYKER CORPORATION	COM	863667101		11,286,056	39,535	SH		DFND	5	39,272	195	68
STRYKER CORPORATION	COM	863667101		17,964,915	62,931	SH		DFND	12	62,931	0	0
STRYKER CORPORATION	COM	863667101		1,972,027	6,908	SH		DFND	5	3,157	3,751	0
STRYKER CORPORATION	COM	863667101		894,948	3,135	SH		DFND	15	3,135	0	0
STURM RUGER & CO INC	COM	864159108		320,515	5,580	SH		DFND	5	5,580	0	0
STURM RUGER & CO INC	COM	864159108		65,367	1,138	SH		DFND	12	1,138	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,943,960	242,995	SH		DFND	12	242,995	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,192	274	SH		DFND	5	274	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		347,344	43,418	SH		DFND	15	43,418	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		861,536	107,692	SH		DFND	5	107,692	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,316,091	188,013	SH		DFND	5	188,013	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		156,509	22,358	SH		DFND	12	22,358	0	0
SUMMIT MATLS INC	CL A	86614U100		11,026	387	SH		DFND	5	387	0	0
SUMMIT MATLS INC	CL A	86614U100		129,601	4,549	SH		DFND	12	4,549	0	0
SUMMIT MATLS INC	CL A	86614U100		62,251	2,185	SH		DFND	15	2,185	0	0
SUN CMNTYS INC	COM	866674104		1,124,532	7,982	SH		DFND	12	7,982	0	0
SUN CMNTYS INC	COM	866674104		26,063	185	SH		DFND	5	185	0	0
SUN CMNTYS INC	COM	866674104		4,096,650	29,079	SH		DFND	5	29,058	0	21
SUN LIFE FINANCIAL INC.	COM	866796105		11,675	250	SH		DFND	5	0	250	0
SUN LIFE FINANCIAL INC.	COM	866796105		18,260	391	SH		DFND	5	391	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		196,161	4,200	SH		DFND	12	4,200	0	0
SUNCOKE ENERGY INC	COM	86722A103		635,434	70,761	SH		DFND	15	70,761	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,027,157	33,081	SH		DFND	12	33,081	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,180,428	38,017	SH		DFND	5	38,017	0	0
SUNCOR ENERGY INC NEW	COM	867224107		29,560	952	SH		DFND	5	0	0	952
SUNOPTA INC	COM	8676EP108		157,850	20,500	SH		DFND	12	20,500	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		200,226	4,562	SH		DFND	12	4,562	0	0
SUNRUN INC	COM	86771W105		294,593	14,620	SH		DFND	12	14,620	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		3,102	314	SH		DFND	12	314	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		524	53	SH		DFND	5	53	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		687,450	69,580	SH		DFND	15	69,580	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		21,557	595	SH		DFND	12	595	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		71,301	1,968	SH		DFND	5	1,968	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		818,979	22,605	SH		DFND	15	22,605	0	0
SURGERY PARTNERS INC	COM	86881A100		200,167	5,807	SH		DFND	12	5,807	0	0
SYNAPTICS INC	COM	87157D109		158,833	1,429	SH		DFND	5	1,429	0	0
SYNAPTICS INC	COM	87157D109		88,475	796	SH		DFND	12	796	0	0
SYNOPSYS INC	COM	871607107		1,041,716	2,697	SH		DFND	5	2,697	0	0
SYNOPSYS INC	COM	871607107		3,069,915	7,948	SH		DFND	12	7,948	0	0
SYNOPSYS INC	COM	871607107		664,736	1,721	SH		DFND	15	1,715	0	6
SYNOPSYS INC	COM	871607107		89,224	231	SH		DFND	5	231	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		189,759	6,155	SH		DFND	5	0	6,155	0
SYNOVUS FINL CORP	COM NEW	87161C501		36,762	1,192	SH		DFND	12	1,192	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,796,437	123,141	SH		DFND	15	20,121	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501		404,890	13,133	SH		DFND	5	13,133	0	0
TD SYNNEX CORPORATION	COM	87162W100		24,198	250	SH		DFND	12	250	0	0
TD SYNNEX CORPORATION	COM	87162W100		415,519	4,293	SH		DFND	5	4,293	0	0
SYNCHRONY FINANCIAL	COM	87165B103		11,058,601	380,282	SH		DFND	15	273,285	0	106,997
SYNCHRONY FINANCIAL	COM	87165B103		362,075	12,451	SH		DFND	12	12,451	0	0
SYNCHRONY FINANCIAL	COM	87165B103		54,612	1,878	SH		DFND	5	1,878	0	0
SYNCHRONY FINANCIAL	COM	87165B103		931	32	SH		DFND	5	32	0	0
SYNEOS HEALTH INC	CL A	87166B102		125,418	3,521	SH		DFND	12	3,521	0	0
SYNEOS HEALTH INC	CL A	87166B102		375,079	10,530	SH		DFND	15	10,530	0	0
SYNEOS HEALTH INC	CL A	87166B102		4,453	125	SH		DFND	5	0	125	0
SYNEOS HEALTH INC	CL A	87166B102		72,772	2,043	SH		DFND	5	2,043	0	0
SYSCO CORP	COM	871829107		1,481,040	19,177	SH		DFND	5	16,367	2,510	300
SYSCO CORP	COM	871829107		38,906,250	503,771	SH		DFND	12	503,771	0	0
SYSCO CORP	COM	871829107		608,032	7,873	SH		DFND	15	7,873	0	0
SYSCO CORP	COM	871829107		6,862,735	88,861	SH		DFND	5	86,838	1,830	193
CARLYLE SECURED LENDING INC	COM	872280102		1,033,499	75,881	SH		DFND	5	69,746	0	6,135
CARLYLE SECURED LENDING INC	COM	872280102		1,046,510	76,836	SH		DFND	12	76,836	0	0
TFI INTL INC	COM	87241L109		299,786	2,513	SH		DFND	12	2,513	0	0
TFI INTL INC	COM	87241L109		45,449	381	SH		DFND	5	381	0	0
TJX COS INC NEW	COM	872540109		1,209,957	15,441	SH		DFND	15	15,361	0	80
TJX COS INC NEW	COM	872540109		24,450,906	312,033	SH		DFND	5	311,083	950	0
TJX COS INC NEW	COM	872540109		2,449,455	31,259	SH		DFND	5	10,257	20,736	266
TJX COS INC NEW	COM	872540109		26,620,363	339,719	SH		DFND	12	334,031	0	5,688
T-MOBILE US INC	COM	872590104		11,633,259	80,318	SH		DFND	15	79,969	0	349
T-MOBILE US INC	COM	872590104		18,929,719	130,694	SH		DFND	12	130,694	0	0
T-MOBILE US INC	COM	872590104		466,530	3,221	SH		DFND	5	3,083	41	97
T-MOBILE US INC	COM	872590104		6,866,285	47,406	SH		DFND	5	47,290	0	116
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,334,765	97,363	SH		DFND	12	97,363	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		743,512	23,268	SH		DFND	12	23,268	0	0
TTM TECHNOLOGIES INC	COM	87305R109		13,935	1,033	SH		DFND	12	1,033	0	0
TTM TECHNOLOGIES INC	COM	87305R109		3,507	260	SH		DFND	5	260	0	0
TTM TECHNOLOGIES INC	COM	87305R109		649,004	48,110	SH		DFND	15	48,110	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,163,122	12,504	SH		DFND	5	11,948	457	99
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		24,729,035	265,846	SH		DFND	12	260,127	0	5,719
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		539,423	5,799	SH		DFND	15	5,799	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,644,163	92,928	SH		DFND	5	92,698	0	230
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,290,230	10,815	SH		DFND	5	10,815	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		21,324,315	178,745	SH		DFND	12	178,745	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		57,183,353	479,324	SH		DFND	15	432,145	0	47,179
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		68,240	572	SH		DFND	5	572	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,060	125	SH		DFND	5	125	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,596,811	157,573	SH		DFND	12	157,573	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		532,156	32,291	SH		DFND	15	32,291	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		825,549	50,094	SH		DFND	5	50,094	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		291,986	7,190	SH		DFND	12	7,190	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		4,243,967	216,198	SH		DFND	15	216,198	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		55,006	2,802	SH		DFND	12	2,802	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		97,522	4,968	SH		DFND	5	4,968	0	0
TAPESTRY INC	COM	876030107		1,758,100	40,782	SH		DFND	12	40,782	0	0
TAPESTRY INC	COM	876030107		44,490	1,032	SH		DFND	15	1,021	0	11
TAPESTRY INC	COM	876030107		4,527	105	SH		DFND	5	105	0	0
TAPESTRY INC	COM	876030107		631,260	14,643	SH		DFND	5	14,643	0	0
TARGET CORP	COM	87612E106		115,458,189	697,085	SH		DFND	15	644,159	0	52,926
TARGET CORP	COM	87612E106		2,593,103	15,656	SH		DFND	5	10,636	5,020	0
TARGET CORP	COM	87612E106		27,996,770	169,032	SH		DFND	5	168,662	55	315
TARGET CORP	COM	87612E106		65,772,595	397,106	SH		DFND	12	397,106	0	0
TARGA RES CORP	COM	87612G101		305,887	4,193	SH		DFND	12	4,193	0	0
TARGA RES CORP	COM	87612G101		88,415	1,212	SH		DFND	5	1,212	0	0
TARGET HOSPITALITY CORP	COM	87615L107		352,940	26,860	SH		DFND	15	26,860	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		12,741	333	SH		DFND	12	333	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		865,441	22,620	SH		DFND	15	22,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		8,685	227	SH		DFND	5	227	0	0
TC ENERGY CORP	COM	87807B107		283,732	7,292	SH		DFND	5	6,306	508	478
TC ENERGY CORP	COM	87807B107		6,325,365	162,564	SH		DFND	5	161,486	420	658
TC ENERGY CORP	COM	87807B107		9,937,973	255,409	SH		DFND	12	255,409	0	0
TECHTARGET INC	COM	87874R100		228,784	6,334	SH		DFND	12	6,334	0	0
TECK RESOURCES LTD	CL B	878742204		2,877,856	78,845	SH		DFND	12	78,845	0	0
TEGNA INC	COM	87901J105		107,818	6,376	SH		DFND	12	6,376	0	0
TEGNA INC	COM	87901J105		317,485	18,775	SH		DFND	5	18,775	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		704,940	37,577	SH		DFND	12	37,577	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		17,650	1,000	SH		DFND	5	0	0	1,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		180,383	10,220	SH		DFND	12	10,220	0	0
TELADOC HEALTH INC	COM	87918A105		257,757	9,952	SH		DFND	12	9,952	0	0
TELADOC HEALTH INC	COM	87918A105		64,362	2,485	SH		DFND	15	2,485	0	0
TELADOC HEALTH INC	COM	87918A105		7,692	297	SH		DFND	5	297	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,643	217	SH		DFND	5	217	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		222,217	29,355	SH		DFND	12	29,355	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		476,403	62,933	SH		DFND	5	62,933	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		153,444	343	SH		DFND	5	283	60	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,575,743	7,993	SH		DFND	12	7,993	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,667,905	8,199	SH		DFND	5	8,191	0	8
TELEFLEX INCORPORATED	COM	879369106		758,157	2,993	SH		DFND	5	2,993	0	0
TELEFLEX INCORPORATED	COM	879369106		937,326	3,700	SH		DFND	12	3,700	0	0
TELEFONICA S A	SPONSORED ADR	879382208		110,822	25,893	SH		DFND	12	25,893	0	0
TELLURIAN INC NEW	COM	87968A104		12,300	10,000	SH		DFND	12	10,000	0	0
TELLURIAN INC NEW	COM	87968A104		1,230	1,000	SH		DFND	5	1,000	0	0
TELUS CORPORATION	COM	87971M103		274,565	13,825	SH		DFND	5	13,825	0	0
TELUS CORPORATION	COM	87971M103		2,751,528	138,546	SH		DFND	12	138,546	0	0
TELUS CORPORATION	COM	87971M103		814	41	SH		DFND	5	41	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		148,125	29,216	SH		DFND	5	0	29,216	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		46,252	9,123	SH		DFND	12	9,123	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		68,640	15,600	SH		DFND	12	15,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101		22,107,766	559,832	SH		DFND	15	374,143	0	185,689
TEMPUR SEALY INTL INC	COM	88023U101		338,164	8,563	SH		DFND	12	8,563	0	0
TEMPUR SEALY INTL INC	COM	88023U101		355	9	SH		DFND	5	9	0	0
TENARIS S A	SPONSORED ADS	88031M109		257,505	9,061	SH		DFND	12	9,061	0	0
TENARIS S A	SPONSORED ADS	88031M109		455	16	SH		DFND	5	16	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		249,267	4,195	SH		DFND	12	4,195	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		131,925	15,933	SH		DFND	12	15,933	0	0
TERADYNE INC	COM	880770102		3,065,218	28,511	SH		DFND	5	28,511	0	0
TERADYNE INC	COM	880770102		3,678,393	34,214	SH		DFND	12	34,214	0	0
TERADYNE INC	COM	880770102		4,408	41	SH		DFND	5	41	0	0
TERADYNE INC	COM	880770102		538	5	SH		DFND	15	0	0	5
TEREX CORP NEW	COM	880779103		4,693	97	SH		DFND	12	97	0	0
TEREX CORP NEW	COM	880779103		53,750	1,111	SH		DFND	5	1,111	0	0
TEREX CORP NEW	COM	880779103		597,977	12,360	SH		DFND	15	12,360	0	0
TERRENO RLTY CORP	COM	88146M101		2,872,237	44,462	SH		DFND	12	44,462	0	0
TERRENO RLTY CORP	COM	88146M101		389,538	6,030	SH		DFND	5	5,954	76	0
TESLA INC	COM	88160R101		202,896	978	SH		DFND	5	840	138	0
TESLA INC	COM	88160R101		26,974,779	130,024	SH		DFND	5	129,786	0	238
TESLA INC	COM	88160R101		3,753,781	18,094	SH		DFND	15	17,751	0	343
TESLA INC	COM	88160R101		48,445,915	233,519	SH		DFND	12	233,519	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		305,344	115,224	SH		DFND	15	115,224	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		32,463	12,250	SH		DFND	12	12,250	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		648,736	244,806	SH		DFND	5	244,806	0	0
TETRA TECH INC NEW	COM	88162G103		1,425,485	9,703	SH		DFND	12	9,703	0	0
TETRA TECH INC NEW	COM	88162G103		23,653	161	SH		DFND	5	161	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,041,645	117,700	SH		DFND	15	117,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		119,375	13,489	SH		DFND	12	13,489	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		55,313	6,250	SH		DFND	5	6,250	0	0
TEXAS INSTRS INC	COM	882508104		22,014,873	118,353	SH		DFND	12	118,353	0	0
TEXAS INSTRS INC	COM	882508104		28,168,796	151,437	SH		DFND	5	148,164	2,339	934
TEXAS INSTRS INC	COM	882508104		3,149,893	16,934	SH		DFND	15	16,923	0	11
TEXAS INSTRS INC	COM	882508104		4,248,840	22,842	SH		DFND	5	11,017	11,791	34
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,206	6	SH		DFND	15	6	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		382,730	225	SH		DFND	5	206	0	19
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		632,779	372	SH		DFND	12	372	0	0
TEXAS ROADHOUSE INC	COM	882681109		141,991	1,314	SH		DFND	15	1,314	0	0
TEXAS ROADHOUSE INC	COM	882681109		4,451,856	41,198	SH		DFND	5	41,198	0	0
TEXAS ROADHOUSE INC	COM	882681109		978,703	9,057	SH		DFND	12	9,057	0	0
TEXTRON INC	COM	883203101		349,477	4,948	SH		DFND	5	4,948	0	0
TEXTRON INC	COM	883203101		422,791	5,986	SH		DFND	15	5,979	0	7
TEXTRON INC	COM	883203101		646,476	9,153	SH		DFND	12	9,153	0	0
THE ODP CORP	COM	88337F105		2,879	64	SH		DFND	12	64	0	0
THE ODP CORP	COM	88337F105		748,827	16,648	SH		DFND	15	16,648	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,037,297	17,030	SH		DFND	5	17,030	0	0
THE TRADE DESK INC	COM CL A	88339J105		246,015	4,039	SH		DFND	5	0	4,039	0
THE TRADE DESK INC	COM CL A	88339J105		4,081	67	SH		DFND	15	67	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,852,996	96,093	SH		DFND	12	96,093	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,352,164	2,346	SH		DFND	15	2,331	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,510,670	6,091	SH		DFND	5	3,541	2,446	104
THERMO FISHER SCIENTIFIC INC	COM	883556102		48,001,985	83,283	SH		DFND	12	83,267	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102		77,364,992	134,228	SH		DFND	5	131,827	2,064	337
THERMON GROUP HLDGS INC	COM	88362T103		1,531,758	61,467	SH		DFND	15	61,467	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		220	14	SH		DFND	12	14	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		419,426	26,698	SH		DFND	5	26,698	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		2,839,850	21,825	SH		DFND	12	21,825	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		292,900	2,251	SH		DFND	5	2,223	8	20
THOMSON REUTERS CORP.	COM NEW	884903709		2,993	23	SH		DFND	5	23	0	0
THOR INDS INC	COM	885160101		2,357,105	29,597	SH		DFND	5	29,597	0	0
THOR INDS INC	COM	885160101		3,429,083	43,057	SH		DFND	12	43,057	0	0
THOR INDS INC	COM	885160101		38,227	480	SH		DFND	5	480	0	0
3M CO	COM	88579Y101		212,322	2,020	SH		DFND	15	2,020	0	0
3M CO	COM	88579Y101		31,734,286	301,915	SH		DFND	5	297,182	4,600	133
3M CO	COM	88579Y101		5,186,022	49,339	SH		DFND	5	30,682	18,557	100
3M CO	COM	88579Y101		8,508,521	80,949	SH		DFND	12	80,949	0	0
THRYV HLDGS INC	COM NEW	886029206		474,805	20,590	SH		DFND	15	20,590	0	0
THRYV HLDGS INC	COM NEW	886029206		876	38	SH		DFND	12	38	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		256,319	8,218	SH		DFND	12	8,218	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		734,164	25,316	SH		DFND	12	25,316	0	0
TIMKEN CO	COM	887389104		1,296,243	15,862	SH		DFND	5	15,862	0	0
TIMKEN CO	COM	887389104		1,333,974	16,324	SH		DFND	12	16,324	0	0
TIMKEN CO	COM	887389104		190,408	2,330	SH		DFND	15	2,330	0	0
TIMKEN CO	COM	887389104		82,210	1,006	SH		DFND	5	1,006	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		518,816	625,079	SH		DFND	5	625,079	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		8	10	SH		DFND	12	10	0	0
TOAST INC	CL A	888787108		134,794	7,594	SH		DFND	12	7,594	0	0
TOAST INC	CL A	888787108		271,433	15,292	SH		DFND	5	15,292	0	0
TOLL BROTHERS INC	COM	889478103		145,873	2,430	SH		DFND	5	2,430	0	0
TOLL BROTHERS INC	COM	889478103		2,068,634	34,460	SH		DFND	15	34,460	0	0
TOLL BROTHERS INC	COM	889478103		256,932	4,280	SH		DFND	12	4,280	0	0
TOPBUILD CORP	COM	89055F103		394,217	1,894	SH		DFND	5	1,894	0	0
TOPBUILD CORP	COM	89055F103		811,122	3,897	SH		DFND	12	3,897	0	0
TORO CO	COM	891092108		1,067,497	9,603	SH		DFND	12	9,603	0	0
TORO CO	COM	891092108		225,988	2,033	SH		DFND	5	2,033	0	0
TORO CO	COM	891092108		4,979,079	44,792	SH		DFND	5	44,792	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,163,138	19,418	SH		DFND	5	19,418	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,970,421	32,895	SH		DFND	12	32,895	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		29,950	500	SH		DFND	5	0	0	500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		377,068	29,344	SH		DFND	12	29,344	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,032,017	17,477	SH		DFND	5	13,245	3,592	640
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,170,843	19,828	SH		DFND	15	19,828	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		19,045,515	322,532	SH		DFND	5	320,405	1,153	974
TOTALENERGIES SE	SPONSORED ADS	89151E109		21,396,590	362,347	SH		DFND	12	362,347	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		10,116,713	379,614	SH		DFND	5	379,614	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,119	42	SH		DFND	5	42	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		316,006	11,858	SH		DFND	12	11,858	0	0
TOYOTA MOTOR CORP	ADS	892331307		334,105	2,358	SH		DFND	5	2,358	0	0
TOYOTA MOTOR CORP	ADS	892331307		865,642	6,109	SH		DFND	12	6,109	0	0
TRACTOR SUPPLY CO	COM	892356106		105,533	449	SH		DFND	15	445	0	4
TRACTOR SUPPLY CO	COM	892356106		1,378,745	5,866	SH		DFND	5	4,553	1,176	137
TRACTOR SUPPLY CO	COM	892356106		19,490,102	82,922	SH		DFND	12	82,922	0	0
TRACTOR SUPPLY CO	COM	892356106		51,307,822	218,294	SH		DFND	5	213,464	3,966	864
TRANSCAT INC	COM	893529107		1,984,279	22,198	SH		DFND	12	22,198	0	0
TRANSDIGM GROUP INC	COM	893641100		2,006,250	2,722	SH		DFND	5	2,722	0	0
TRANSDIGM GROUP INC	COM	893641100		2,073,674	2,813	SH		DFND	12	2,813	0	0
TRANSDIGM GROUP INC	COM	893641100		43,486	59	SH		DFND	15	59	0	0
TRANSDIGM GROUP INC	COM	893641100		7,371	10	SH		DFND	5	10	0	0
TRANSMEDICS GROUP INC	COM	89377M109		11,587	153	SH		DFND	5	153	0	0
TRANSMEDICS GROUP INC	COM	89377M109		472,101	6,234	SH		DFND	12	6,234	0	0
TRANSUNION	COM	89400J107		10,564	170	SH		DFND	5	170	0	0
TRANSUNION	COM	89400J107		207,672	3,342	SH		DFND	15	3,342	0	0
TRANSUNION	COM	89400J107		469,095	7,549	SH		DFND	5	7,521	0	28
TRANSUNION	COM	89400J107		950,750	15,300	SH		DFND	12	15,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		212,817	5,429	SH		DFND	12	5,429	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		59,192	1,510	SH		DFND	5	1,510	0	0
TRAVELERS COMPANIES INC	COM	89417E109		10,762,997	62,791	SH		DFND	12	62,791	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,493,153	8,711	SH		DFND	5	6,480	2,231	0
TRAVELERS COMPANIES INC	COM	89417E109		19,466,005	113,564	SH		DFND	5	113,464	0	100
TRAVELERS COMPANIES INC	COM	89417E109		2,032,066	11,855	SH		DFND	15	11,855	0	0
TRIMBLE INC	COM	896239100		108,824	2,076	SH		DFND	5	2,076	0	0
TRIMBLE INC	COM	896239100		270,068	5,152	SH		DFND	15	5,100	0	52
TRIMBLE INC	COM	896239100		562,152	10,724	SH		DFND	12	10,724	0	0
TRINITY INDS INC	COM	896522109		18,888,817	775,403	SH		DFND	15	520,323	0	255,080
TRINITY INDS INC	COM	896522109		451,098	18,518	SH		DFND	5	18,518	0	0
TRINITY INDS INC	COM	896522109		67,161	2,757	SH		DFND	5	2,757	0	0
TRINITY INDS INC	COM	896522109		85,528	3,511	SH		DFND	12	3,511	0	0
TRIP COM GROUP LTD	ADS	89677Q107		4,445	118	SH		DFND	5	118	0	0
TRIP COM GROUP LTD	ADS	89677Q107		472,608	12,546	SH		DFND	12	12,546	0	0
TRUIST FINL CORP	COM	89832Q109		145,770,646	4,274,799	SH		DFND	5	3,686,718	2,590	585,491
TRUIST FINL CORP	COM	89832Q109		16,301,028	478,036	SH		DFND	5	395,948	80,888	1,200
TRUIST FINL CORP	COM	89832Q109		1,895,346	55,582	SH		DFND	15	55,582	0	0
TRUIST FINL CORP	COM	89832Q109		24,286,245	712,207	SH		DFND	12	712,207	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		520,366	16,292	SH		DFND	15	16,292	0	0
TWILIO INC	CL A	90138F102		13,326	200	SH		DFND	5	0	200	0
TWILIO INC	CL A	90138F102		26,052	391	SH		DFND	15	391	0	0
TWILIO INC	CL A	90138F102		489,797	7,351	SH		DFND	12	7,351	0	0
TWILIO INC	CL A	90138F102		51,438	772	SH		DFND	5	772	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,128	6	SH		DFND	15	0	0	6
TYLER TECHNOLOGIES INC	COM	902252105		943,697	2,661	SH		DFND	12	2,661	0	0
TYLER TECHNOLOGIES INC	COM	902252105		96,107	271	SH		DFND	5	271	0	0
TYSON FOODS INC	CL A	902494103		40,397	681	SH		DFND	15	681	0	0
TYSON FOODS INC	CL A	902494103		644,630	10,867	SH		DFND	5	9,935	575	357
TYSON FOODS INC	CL A	902494103		8,771,411	147,866	SH		DFND	5	146,547	31	1,288
TYSON FOODS INC	CL A	902494103		9,053,714	152,625	SH		DFND	12	152,625	0	0
UDR INC	COM	902653104		149,499	3,641	SH		DFND	5	3,641	0	0
UDR INC	COM	902653104		2,680,068	65,272	SH		DFND	15	65,272	0	0
UDR INC	COM	902653104		407,808	9,932	SH		DFND	12	9,932	0	0
UGI CORP NEW	COM	902681105		130,628	3,758	SH		DFND	5	3,758	0	0
UGI CORP NEW	COM	902681105		6,952	200	SH		DFND	5	200	0	0
UGI CORP NEW	COM	902681105		716,404	20,610	SH		DFND	15	20,610	0	0
UGI CORP NEW	COM	902681105		894,144	25,723	SH		DFND	12	25,723	0	0
UFP INDUSTRIES INC	COM	90278Q108		32,503	409	SH		DFND	12	409	0	0
UFP INDUSTRIES INC	COM	90278Q108		576,396	7,253	SH		DFND	15	7,253	0	0
UFP INDUSTRIES INC	COM	90278Q108		64,689	814	SH		DFND	5	814	0	0
UMB FINL CORP	COM	902788108		1,616	28	SH		DFND	12	28	0	0
UMB FINL CORP	COM	902788108		289	5	SH		DFND	5	5	0	0
UMB FINL CORP	COM	902788108		675,901	11,710	SH		DFND	15	11,710	0	0
US BANCORP DEL	COM NEW	902973304		1,237,308	34,322	SH		DFND	5	28,555	5,313	454
US BANCORP DEL	COM NEW	902973304		20,392,800	565,681	SH		DFND	5	564,048	408	1,225
US BANCORP DEL	COM NEW	902973304		41,980,677	1,164,513	SH		DFND	12	1,164,513	0	0
US BANCORP DEL	COM NEW	902973304		5,144,984	142,718	SH		DFND	15	142,630	0	88
U S PHYSICAL THERAPY	COM	90337L108		936,037	9,560	SH		DFND	12	9,560	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202		4,842,953	815,312	SH		DFND	5	815,312	0	0
U S SILICA HLDGS INC	COM	90346E103		2,543	213	SH		DFND	12	213	0	0
U S SILICA HLDGS INC	COM	90346E103		535,151	44,820	SH		DFND	15	44,820	0	0
UBER TECHNOLOGIES INC	COM	90353T100		108,731	3,430	SH		DFND	15	3,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,777,087	119,151	SH		DFND	5	119,151	0	0
UBER TECHNOLOGIES INC	COM	90353T100		82,230	2,594	SH		DFND	5	2,177	417	0
UBER TECHNOLOGIES INC	COM	90353T100		8,978,672	283,239	SH		DFND	12	276,953	0	6,286
ULTA BEAUTY INC	COM	90384S303		113,499	208	SH		DFND	15	208	0	0
ULTA BEAUTY INC	COM	90384S303		32,226,179	59,058	SH		DFND	12	59,058	0	0
ULTA BEAUTY INC	COM	90384S303		33,880,650	62,090	SH		DFND	5	61,811	57	222
ULTA BEAUTY INC	COM	90384S303		594,235	1,089	SH		DFND	5	766	274	49
ULTRA CLEAN HLDGS INC	COM	90385V107		234,143	7,061	SH		DFND	12	7,061	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		596,969	14,887	SH		DFND	12	14,887	0	0
UNDER ARMOUR INC	CL A	904311107		113,263	11,935	SH		DFND	5	11,935	0	0
UNDER ARMOUR INC	CL A	904311107		28,508	3,004	SH		DFND	12	3,004	0	0
UNDER ARMOUR INC	CL C	904311206		110,562	12,962	SH		DFND	12	12,962	0	0
UNDER ARMOUR INC	CL C	904311206		52,229	6,123	SH		DFND	5	6,123	0	0
UNIFIRST CORP MASS	COM	904708104		1,904,165	10,805	SH		DFND	12	10,805	0	0
UNIFIRST CORP MASS	COM	904708104		68,377	388	SH		DFND	5	388	0	0
UNILEVER PLC	SPON ADR NEW	904767704		25,360,746	488,364	SH		DFND	12	481,591	0	6,773
UNILEVER PLC	SPON ADR NEW	904767704		34,004,958	654,823	SH		DFND	5	651,785	312	2,726
UNILEVER PLC	SPON ADR NEW	904767704		556,274	10,712	SH		DFND	5	7,815	1,387	1,510
UNILEVER PLC	SPON ADR NEW	904767704		581,097	11,190	SH		DFND	15	11,190	0	0
UNION PAC CORP	COM	907818108		111,488,782	553,954	SH		DFND	5	548,819	3,802	1,333
UNION PAC CORP	COM	907818108		194,015	964	SH		DFND	15	940	0	24
UNION PAC CORP	COM	907818108		19,570,522	97,240	SH		DFND	5	37,759	59,337	144
UNION PAC CORP	COM	907818108		52,722,206	261,961	SH		DFND	12	261,961	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		309,039	10,990	SH		DFND	12	10,990	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		62,989	2,240	SH		DFND	5	2,240	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,089,543	30,953	SH		DFND	12	30,953	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		135,344	3,845	SH		DFND	5	3,845	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,578,890	101,673	SH		DFND	15	101,673	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		38,720	1,100	SH		DFND	5	0	0	1,100
UNITED AIRLS HLDGS INC	COM	910047109		1,090,364	24,641	SH		DFND	12	24,641	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,156,480	48,734	SH		DFND	15	48,720	0	14
UNITED AIRLS HLDGS INC	COM	910047109		30,975	700	SH		DFND	5	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109		642,156	14,512	SH		DFND	5	14,512	0	0
UNITED NAT FOODS INC	COM	911163103		264	10	SH		DFND	5	10	0	0
UNITED NAT FOODS INC	COM	911163103		689,896	26,182	SH		DFND	12	26,182	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		128,424,846	662,018	SH		DFND	12	662,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		76,829,740	396,050	SH		DFND	5	386,965	3,063	6,022
UNITED PARCEL SERVICE INC	CL B	911312106		84,793,805	437,104	SH		DFND	15	436,247	0	857
UNITED PARCEL SERVICE INC	CL B	911312106		9,193,186	47,390	SH		DFND	5	24,156	22,916	318
UNITED RENTALS INC	COM	911363109		13,342,257	33,713	SH		DFND	15	33,713	0	0
UNITED RENTALS INC	COM	911363109		2,723,225	6,881	SH		DFND	5	6,881	0	0
UNITED RENTALS INC	COM	911363109		3,469,417	8,766	SH		DFND	12	8,766	0	0
UNITED RENTALS INC	COM	911363109		57,385	145	SH		DFND	5	145	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		407,146	1,078,818	SH		DFND	5	1,078,818	0	0
US FOODS HLDG CORP	COM	912008109		443,317	12,001	SH		DFND	12	12,001	0	0
US FOODS HLDG CORP	COM	912008109		609,473	16,499	SH		DFND	5	16,499	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		14,574	2,100	SH		DFND	5	2,100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		246,349	35,497	SH		DFND	12	35,497	0	0
UNITED STS OIL FD LP	UNITS	91232N207		33,220	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207		33,353	502	SH		DFND	12	502	0	0
UNITED STS OIL FD LP	UNITS	91232N207		485,012	7,300	SH		DFND	5	0	7,300	0
UNITED STATES STL CORP NEW	COM	912909108		2,122,583	81,325	SH		DFND	15	81,325	0	0
UNITED STATES STL CORP NEW	COM	912909108		272,343	10,435	SH		DFND	12	10,435	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,341	128	SH		DFND	5	128	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		292,268	1,305	SH		DFND	5	1,305	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		856,423	3,824	SH		DFND	12	3,824	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		132,795,356	280,995	SH		DFND	12	280,837	0	158
UNITEDHEALTH GROUP INC	COM	91324P102		137,710,363	291,395	SH		DFND	5	289,976	286	1,133
UNITEDHEALTH GROUP INC	COM	91324P102		51,441,894	108,851	SH		DFND	15	108,475	0	376
UNITEDHEALTH GROUP INC	COM	91324P102		8,313,331	17,591	SH		DFND	5	15,331	1,880	380
UNITI GROUP INC	COM	91325V108		490,926	138,289	SH		DFND	15	138,289	0	0
UNITI GROUP INC	COM	91325V108		68,242	19,223	SH		DFND	12	19,223	0	0
UNITY SOFTWARE INC	COM	91332U101		1,727,462	53,251	SH		DFND	15	53,251	0	0
UNITY SOFTWARE INC	COM	91332U101		2,908,365	89,654	SH		DFND	12	89,654	0	0
UNITY SOFTWARE INC	COM	91332U101		68,092	2,099	SH		DFND	5	2,099	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		12,120	346	SH		DFND	12	346	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		206,502	5,895	SH		DFND	5	5,895	0	0
UNIVERSAL CORP VA	COM	913456109		114,348	2,162	SH		DFND	15	2,162	0	0
UNIVERSAL CORP VA	COM	913456109		258,844	4,894	SH		DFND	5	4,894	0	0
UNIVERSAL CORP VA	COM	913456109		52,890	1,000	SH		DFND	12	1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,170,802	7,547	SH		DFND	12	7,547	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		465	3	SH		DFND	5	3	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		278,730	2,193	SH		DFND	5	43	2,150	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		511,578	4,025	SH		DFND	15	4,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		825,642	6,496	SH		DFND	5	6,496	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		86,621	682	SH		DFND	12	682	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		30,530	1,286	SH		DFND	12	1,286	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		462,455	19,480	SH		DFND	15	19,480	0	0
UNUM GROUP	COM	91529Y106		2,865,370	72,431	SH		DFND	15	72,431	0	0
UNUM GROUP	COM	91529Y106		4,342,501	109,770	SH		DFND	5	109,770	0	0
UNUM GROUP	COM	91529Y106		9,190,421	232,316	SH		DFND	5	63,170	169,146	0
UNUM GROUP	COM	91529Y106		98,030	2,478	SH		DFND	12	2,478	0	0
UTZ BRANDS INC	COM CL A	918090101		349,510	21,221	SH		DFND	12	21,221	0	0
V F CORP	COM	918204108		45,820	2,000	SH		DFND	15	2,000	0	0
V F CORP	COM	918204108		507,731	22,162	SH		DFND	5	22,162	0	0
V F CORP	COM	918204108		512,408	22,366	SH		DFND	12	22,366	0	0
V F CORP	COM	918204108		51,662	2,255	SH		DFND	5	2,255	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		106,056	21,600	SH		DFND	12	21,600	0	0
VAIL RESORTS INC	COM	91879Q109		1,282,226	5,487	SH		DFND	12	5,487	0	0
VAIL RESORTS INC	COM	91879Q109		18,928	81	SH		DFND	15	81	0	0
VAIL RESORTS INC	COM	91879Q109		2,172,056	9,295	SH		DFND	5	9,295	0	0
VALE S A	SPONSORED ADS	91912E105		152,861	9,687	SH		DFND	5	9,687	0	0
VALE S A	SPONSORED ADS	91912E105		781,110	49,500	SH		DFND	5	49,500	0	0
VALE S A	SPONSORED ADS	91912E105		883,496	55,988	SH		DFND	12	55,988	0	0
VALERO ENERGY CORP	COM	91913Y100		1,988,742	14,246	SH		DFND	5	13,371	875	0
VALERO ENERGY CORP	COM	91913Y100		5,967,622	42,748	SH		DFND	12	42,748	0	0
VALERO ENERGY CORP	COM	91913Y100		8,833,050	63,274	SH		DFND	5	63,062	0	212
VALERO ENERGY CORP	COM	91913Y100		9,245,010	66,225	SH		DFND	15	66,213	0	12
VALLEY NATL BANCORP	COM	919794107		310,917	33,649	SH		DFND	5	33,649	0	0
VALLEY NATL BANCORP	COM	919794107		370	40	SH		DFND	5	40	0	0
VALLEY NATL BANCORP	COM	919794107		998	108	SH		DFND	12	108	0	0
VALMONT INDS INC	COM	920253101		162,833	510	SH		DFND	12	510	0	0
VALMONT INDS INC	COM	920253101		319	1	SH		DFND	5	1	0	0
VALMONT INDS INC	COM	920253101		416,022	1,303	SH		DFND	15	1,303	0	0
VALVOLINE INC	COM	92047W101		3,811,325	109,082	SH		DFND	5	109,082	0	0
VALVOLINE INC	COM	92047W101		43,570	1,247	SH		DFND	15	1,247	0	0
VALVOLINE INC	COM	92047W101		448,603	12,839	SH		DFND	12	12,839	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		313,928	16,436	SH		DFND	12	16,436	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		15,533,983	480,185	SH		DFND	12	480,185	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		354,847	10,969	SH		DFND	5	10,969	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		372,025	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,701,560	166,064	SH		DFND	12	166,064	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		15,126	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		181,618	10,290	SH		DFND	12	10,290	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		476	17	SH		DFND	15	17	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		609,958	21,769	SH		DFND	12	21,769	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,944,154	163,473	SH		DFND	12	163,473	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		2,314,660	72,401	SH		DFND	12	72,401	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12,034,303	163,000	SH		DFND	12	163,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		409,978	5,553	SH		DFND	5	5,553	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,382,235	5,252	SH		DFND	12	5,252	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		15,002	57	SH		DFND	5	57	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,751,619	20,166	SH		DFND	12	20,166	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		521	6	SH		DFND	5	6	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		426,459	2,631	SH		DFND	12	2,631	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		109,534	2,773	SH		DFND	12	2,773	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		321,925	8,150	SH		DFND	5	8,150	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		374,424	30,741	SH		DFND	12	30,741	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		284,574	9,086	SH		DFND	12	9,086	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		7,426,464	159,812	SH		DFND	12	159,812	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		51	2	SH		DFND	5	2	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		6,197,535	245,447	SH		DFND	12	245,447	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,949	57	SH		DFND	5	57	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		8,068,704	155,947	SH		DFND	12	155,947	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		119,492	431	SH		DFND	12	431	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		98,935	357	SH		DFND	5	357	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		324,586	11,413	SH		DFND	12	11,413	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		114,865,492	745,831	SH		DFND	12	743,583	0	2,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		144,885,524	940,754	SH		DFND	5	940,598	0	156
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		463,724	3,011	SH		DFND	5	2,820	43	148
VANGUARD STAR FDS	VG TL INTL STK F	921909768		11,083,033	200,743	SH		DFND	12	200,743	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		447,035	8,097	SH		DFND	5	7,695	0	402
VANGUARD WORLD FD	ESG US CORP BD	921910691		10,204,467	163,980	SH		DFND	12	163,980	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		793,202	15,149	SH		DFND	12	15,149	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		101,398	1,414	SH		DFND	5	1,414	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,693,302	37,558	SH		DFND	12	37,558	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,001,239	4,896	SH		DFND	12	4,896	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		255,638	1,250	SH		DFND	5	1,250	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,296,986	12,839	SH		DFND	12	12,839	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		50,914	504	SH		DFND	5	504	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		10,356,536	72,352	SH		DFND	12	72,352	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		16,034,972	112,023	SH		DFND	5	112,023	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		7,942,137	34,459	SH		DFND	12	34,459	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,242,256	8,468	SH		DFND	12	8,468	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,923,868	36,204	SH		DFND	12	36,204	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		913,216	11,610	SH		DFND	12	11,610	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		236,257	2,790	SH		DFND	12	2,790	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		10,730	140	SH		DFND	5	140	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		11,459,959	149,530	SH		DFND	12	149,530	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		27,982,243	364,637	SH		DFND	5	364,637	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		49,264,832	641,971	SH		DFND	12	641,971	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		95,925	1,250	SH		DFND	5	0	1,250	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		36,419,107	476,129	SH		DFND	5	474,316	0	1,813
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		562,278	7,351	SH		DFND	5	4,407	2,944	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		84,024,122	1,098,498	SH		DFND	12	1,097,601	0	897
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		103,364,592	1,400,035	SH		DFND	5	1,400,035	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		206,724	2,800	SH		DFND	5	2,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		86,113,559	1,166,376	SH		DFND	12	1,166,376	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		149,016	3,299	SH		DFND	15	3,299	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		22,701,810	502,586	SH		DFND	5	495,764	6,822	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		52,904,956	1,171,241	SH		DFND	5	1,158,653	0	12,588
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		68,597,625	1,518,655	SH		DFND	12	1,518,655	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,866,190	17,689	SH		DFND	5	13,068	3,371	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		205,761,820	1,950,349	SH		DFND	5	1,949,949	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		45,321,828	429,591	SH		DFND	12	429,591	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		844	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		13,699,315	221,135	SH		DFND	12	221,135	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		35,745	577	SH		DFND	5	577	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		12,894	175	SH		DFND	5	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		29,806,065	404,534	SH		DFND	5	404,534	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,033,286	41,168	SH		DFND	12	41,168	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		5,044,168	80,953	SH		DFND	12	80,953	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		149,964	3,136	SH		DFND	5	3,136	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		15,041,668	314,548	SH		DFND	12	314,548	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		148,864	3,043	SH		DFND	5	3,043	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		192,549	3,936	SH		DFND	15	3,936	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		8,361,835	170,929	SH		DFND	12	170,376	0	553
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		137,640	545	SH		DFND	5	545	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		6,342,966	25,116	SH		DFND	12	25,116	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		14,035,899	72,529	SH		DFND	12	72,529	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		310,793	1,606	SH		DFND	5	1,606	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		45,284	234	SH		DFND	15	234	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		8,559,139	74,929	SH		DFND	12	74,929	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		99,723	873	SH		DFND	5	873	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		539,310	6,924	SH		DFND	5	6,924	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		6,593,277	84,649	SH		DFND	12	84,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,581,467	6,632	SH		DFND	5	6,632	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		19,759,340	82,862	SH		DFND	12	82,862	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		12,830,454	67,348	SH		DFND	12	67,348	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		192,225	1,009	SH		DFND	5	1,009	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		11,797,695	30,606	SH		DFND	5	30,606	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		195,433	507	SH		DFND	5	0	507	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		42,921,262	111,348	SH		DFND	12	111,318	0	30
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,712,107	9,628	SH		DFND	12	9,628	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		29,874	168	SH		DFND	5	168	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		405,237	2,747	SH		DFND	5	2,747	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		7,565,768	51,286	SH		DFND	12	51,286	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,063,757	11,004	SH		DFND	5	11,004	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		4,854,267	50,215	SH		DFND	12	50,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,049,561	18,762	SH		DFND	12	18,762	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		815,149	7,462	SH		DFND	5	7,462	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		159,132	1,728	SH		DFND	5	1,728	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		8,351,186	90,685	SH		DFND	12	90,123	0	562
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		16,498,169	308,550	SH		DFND	5	308,550	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		184,509,598	3,450,713	SH		DFND	12	3,450,713	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		20,707,101	512,552	SH		DFND	5	479,236	32,900	416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		29,680,819	734,674	SH		DFND	12	734,674	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,173,543	128,058	SH		DFND	5	125,234	2,824	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		714,191	17,678	SH		DFND	15	17,678	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		157,527,022	2,322,722	SH		DFND	12	2,322,722	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		39,403	581	SH		DFND	5	581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,499,129	24,596	SH		DFND	12	24,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,533,265	41,563	SH		DFND	5	41,563	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		24,513,391	418,746	SH		DFND	5	417,396	0	1,350
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		289,363	4,943	SH		DFND	5	0	4,943	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,072,589	52,487	SH		DFND	15	52,487	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		43,873,511	749,462	SH		DFND	12	749,462	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,406,291	18,448	SH		DFND	5	18,448	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		39,356,492	516,286	SH		DFND	12	516,286	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		184,361	1,117	SH		DFND	15	1,117	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,244,020	13,596	SH		DFND	12	13,596	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		142,793	1,185	SH		DFND	15	1,185	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		669,512	5,556	SH		DFND	12	5,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		10,613,924	147,252	SH		DFND	5	147,252	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		126,572	1,756	SH		DFND	15	1,756	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,522,340	21,120	SH		DFND	12	21,120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,307	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		3,148,807	50,068	SH		DFND	12	50,068	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		74,193,723	1,179,738	SH		DFND	5	1,179,197	0	541
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		752,102	11,959	SH		DFND	5	6,856	4,962	141
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		218,254	3,640	SH		DFND	5	3,640	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		28,562,408	476,358	SH		DFND	12	476,358	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,224,961	70,463	SH		DFND	15	70,463	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		15,014,177	224,729	SH		DFND	12	224,729	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		495,329	7,414	SH		DFND	5	3,785	3,629	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		62,235,720	931,533	SH		DFND	5	931,533	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,322,011	7,095	SH		DFND	5	7,095	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		683,058	3,666	SH		DFND	12	3,666	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		10,771,666	231,400	SH		DFND	12	231,400	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		118,051	2,536	SH		DFND	5	2,536	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,839,545	146,929	SH		DFND	15	146,929	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		9,145,073	196,457	SH		DFND	5	193,985	0	2,472
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		92,166,630	1,156,129	SH		DFND	12	1,156,129	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		16,749,138	255,673	SH		DFND	15	255,673	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		234,853	3,585	SH		DFND	12	3,585	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		121,225,140	1,511,159	SH		DFND	12	1,511,159	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,831,971	60,234	SH		DFND	5	58,709	0	1,525
VECTOR GROUP LTD	COM	92240M108		597,257	49,730	SH		DFND	15	49,730	0	0
VECTOR GROUP LTD	COM	92240M108		85,908	7,153	SH		DFND	12	7,153	0	0
VAXXINITY INC	COM CL A	92244V104		47,075	20,738	SH		DFND	5	20,738	0	0
VEEVA SYS INC	CL A COM	922475108		11,384,934	61,945	SH		DFND	12	61,945	0	0
VEEVA SYS INC	CL A COM	922475108		251,425	1,368	SH		DFND	5	1,368	0	0
VEEVA SYS INC	CL A COM	922475108		5,423,643	29,510	SH		DFND	15	29,510	0	0
VENTAS INC	COM	92276F100		1,501,225	34,630	SH		DFND	12	34,630	0	0
VENTAS INC	COM	92276F100		1,929,465	44,509	SH		DFND	15	44,499	0	10
VENTAS INC	COM	92276F100		221,519	5,110	SH		DFND	5	5,110	0	0
VENTAS INC	COM	92276F100		64,375	1,485	SH		DFND	5	785	0	700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		21,478,621	423,976	SH		DFND	12	423,976	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,046,084	60,128	SH		DFND	5	60,128	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		115,682,141	307,608	SH		DFND	15	299,617	0	7,991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		159,890,738	425,162	SH		DFND	12	425,162	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		44,407,474	118,083	SH		DFND	5	114,136	3,947	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		490,886,427	1,305,306	SH		DFND	5	1,304,891	0	415
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		47,913,305	357,375	SH		DFND	12	357,375	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		492,975	3,677	SH		DFND	15	3,677	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		53,836,881	401,558	SH		DFND	5	401,558	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		233,283	1,197	SH		DFND	15	1,197	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		43,865,081	225,076	SH		DFND	12	225,076	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		7,631,503	39,158	SH		DFND	5	39,158	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		12,749,634	153,536	SH		DFND	12	153,372	0	164
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		22,587	272	SH		DFND	15	272	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		27,846,717	335,341	SH		DFND	5	334,189	0	1,152
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		846,593	10,195	SH		DFND	5	7,878	2,317	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		10,683,779	49,368	SH		DFND	12	49,368	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,274,777	24,374	SH		DFND	5	24,374	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		60,705,818	280,513	SH		DFND	5	280,513	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		28,576,603	179,999	SH		DFND	12	179,999	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,761,024	23,690	SH		DFND	5	23,649	0	41
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,843,768	30,510	SH		DFND	5	30,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		34,518,534	163,657	SH		DFND	5	163,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		41,097,340	194,848	SH		DFND	5	194,848	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		45,445,452	215,463	SH		DFND	12	214,752	0	711
VANGUARD INDEX FDS	MID CAP ETF	922908629		63,698	302	SH		DFND	15	302	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		12,143	65	SH		DFND	5	0	65	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,274,761	33,589	SH		DFND	5	33,589	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,123,787	38,134	SH		DFND	12	38,134	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		37,854	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,120,663	36,524	SH		DFND	12	36,524	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		161,986,915	649,402	SH		DFND	12	649,402	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,937,250	87,946	SH		DFND	5	86,805	1,141	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		59,993,313	240,512	SH		DFND	5	240,512	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		172,367,709	1,248,047	SH		DFND	12	1,247,399	0	648
VANGUARD INDEX FDS	VALUE ETF	922908744		19,546,432	141,528	SH		DFND	5	138,392	3,136	0
VANGUARD INDEX FDS	VALUE ETF	922908744		444,379,698	3,217,578	SH		DFND	5	3,217,578	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		483,385	3,500	SH	Call	DFND	12	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,044,169	84,639	SH		DFND	5	82,694	1,945	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		32,720,331	172,612	SH		DFND	5	172,612	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		61,313,725	323,453	SH		DFND	12	323,413	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		200,427,016	982,004	SH		DFND	5	981,132	0	872
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,340,799	21,268	SH		DFND	5	18,423	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,648,533	42,374	SH		DFND	15	42,374	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		99,837,696	489,161	SH		DFND	12	487,985	0	1,176
VERISIGN INC	COM	92343E102		1,256,780	5,947	SH		DFND	12	5,947	0	0
VERISIGN INC	COM	92343E102		2,959	14	SH		DFND	15	0	0	14
VERISIGN INC	COM	92343E102		5,072	24	SH		DFND	5	0	0	24
VERISIGN INC	COM	92343E102		785,514	3,717	SH		DFND	5	3,717	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,979,557	76,615	SH		DFND	15	76,615	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		52,418,314	1,347,861	SH		DFND	5	1,332,912	8,999	5,950
VERIZON COMMUNICATIONS INC	COM	92343V104		73,029,983	1,877,860	SH		DFND	12	1,877,811	0	49
VERIZON COMMUNICATIONS INC	COM	92343V104		9,307,894	239,339	SH		DFND	5	149,566	84,991	4,782
VERISK ANALYTICS INC	COM	92345Y106		14,127,177	73,633	SH		DFND	12	73,633	0	0
VERISK ANALYTICS INC	COM	92345Y106		14,644,098	76,327	SH		DFND	15	76,035	0	292
VERISK ANALYTICS INC	COM	92345Y106		386,022	2,012	SH		DFND	5	1,895	1	116
VERISK ANALYTICS INC	COM	92345Y106		9,301,565	48,481	SH		DFND	5	48,396	0	85
VERITIV CORP	COM	923454102		118,248	875	SH		DFND	5	875	0	0
VERITIV CORP	COM	923454102		2,162	16	SH		DFND	12	16	0	0
VERITIV CORP	COM	923454102		902,735	6,680	SH		DFND	15	6,680	0	0
VERICEL CORP	COM	92346J108		1,436,270	48,986	SH		DFND	5	48,986	0	0
VERICEL CORP	COM	92346J108		147,890	5,044	SH		DFND	12	5,044	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		34,990	5,383	SH		DFND	5	5,383	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		38,448	5,915	SH		DFND	12	5,915	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		15,545,199	49,339	SH		DFND	12	49,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,719,054	8,630	SH		DFND	15	8,516	0	114
VERTEX PHARMACEUTICALS INC	COM	92532F100		31,491,247	99,950	SH		DFND	5	99,491	32	427
VERTEX PHARMACEUTICALS INC	COM	92532F100		877,155	2,784	SH		DFND	5	2,311	414	59
VERTIV HOLDINGS CO	COM CL A	92537N108		128,175	8,957	SH		DFND	12	8,957	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		4,007	280	SH		DFND	5	0	280	0
VERTIV HOLDINGS CO	COM CL A	92537N108		419,483	29,314	SH		DFND	5	29,314	0	0
VERTEX INC	CL A	92538J106		1,704,049	82,361	SH		DFND	12	82,361	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,539,403	69,001	SH		DFND	12	69,001	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		406,488	18,220	SH		DFND	5	18,220	0	0
VIATRIS INC	COM	92556V106		108,850	11,315	SH		DFND	5	5,256	6,059	0
VIATRIS INC	COM	92556V106		443,799	46,133	SH		DFND	15	46,133	0	0
VIATRIS INC	COM	92556V106		549,639	57,135	SH		DFND	5	56,943	174	18
VIATRIS INC	COM	92556V106		806,894	83,877	SH		DFND	12	83,877	0	0
VICI PPTYS INC	COM	925652109		1,659,445	50,872	SH		DFND	5	50,872	0	0
VICI PPTYS INC	COM	925652109		22,443	688	SH		DFND	5	688	0	0
VICI PPTYS INC	COM	925652109		2,917,026	89,424	SH		DFND	12	89,424	0	0
VICI PPTYS INC	COM	925652109		8,304,922	254,596	SH		DFND	15	254,562	0	34
VICTORY CAP HLDGS INC	COM CL A	92645B103		146,103	4,992	SH		DFND	12	4,992	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		187,445	6,404	SH		DFND	5	6,404	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		287,150	4,177	SH		DFND	12	4,177	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,076,520	17,278	SH		DFND	12	17,278	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		87,226	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		11,150,954	183,948	SH		DFND	12	183,948	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		2,185,518	38,000	SH		DFND	12	38,000	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		2,269,772	79,169	SH		DFND	12	79,169	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		171,595	11,304	SH		DFND	12	11,304	0	0
VIRTU FINL INC	CL A	928254101		400,393	21,185	SH		DFND	12	21,185	0	0
VISA INC	COM CL A	92826C839		160,209,197	710,588	SH		DFND	12	708,860	0	1,728
VISA INC	COM CL A	92826C839		17,856,207	79,199	SH		DFND	5	44,974	33,708	517
VISA INC	COM CL A	92826C839		204,018,068	904,897	SH		DFND	5	895,681	6,697	2,519
VISA INC	COM CL A	92826C839		43,138,389	191,335	SH		DFND	15	190,398	0	937
VIRTUS INVT PARTNERS INC	COM	92828Q109		208,904	1,097	SH		DFND	12	1,097	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,357	60	SH		DFND	5	60	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		143,139	6,328	SH		DFND	5	0	6,328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		840,538	37,159	SH		DFND	12	37,159	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		901,497	39,854	SH		DFND	15	39,854	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,037,154	52,408	SH		DFND	5	52,408	0	0
VISTA OUTDOOR INC	COM	928377100		150,327	5,425	SH		DFND	12	5,425	0	0
VISTA OUTDOOR INC	COM	928377100		94,214	3,400	SH		DFND	5	3,400	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,161,657	387,219	SH		DFND	12	387,219	0	0
VISTEON CORP	COM NEW	92839U206		428,460	2,732	SH		DFND	12	2,732	0	0
VISTEON CORP	COM NEW	92839U206		661,195	4,216	SH		DFND	5	4,180	36	0
VISTRA CORP	COM	92840M102		1,520,400	63,350	SH		DFND	15	63,350	0	0
VISTRA CORP	COM	92840M102		174,672	7,278	SH		DFND	5	7,278	0	0
VISTRA CORP	COM	92840M102		98,469	4,103	SH		DFND	12	4,103	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		390,465	19,871	SH		DFND	12	19,871	0	0
VMWARE INC	CL A COM	928563402		513,555	4,113	SH		DFND	12	4,113	0	0
VMWARE INC	CL A COM	928563402		536,356	4,296	SH		DFND	5	4,296	0	0
VMWARE INC	CL A COM	928563402		592,538	4,746	SH		DFND	15	4,746	0	0
VMWARE INC	CL A COM	928563402		94,511	757	SH		DFND	5	440	317	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,542,517	139,721	SH		DFND	12	139,721	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,463,201	223,116	SH		DFND	5	220,489	0	2,627
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		319,354	28,927	SH		DFND	5	26,124	2,803	0
VONTIER CORPORATION	COM	928881101		15,841,015	579,408	SH		DFND	5	577,274	287	1,847
VONTIER CORPORATION	COM	928881101		241,221	8,823	SH		DFND	5	3,493	4,803	527
VONTIER CORPORATION	COM	928881101		4,131,212	151,105	SH		DFND	12	151,105	0	0
VONTIER CORPORATION	COM	928881101		4,812	176	SH		DFND	15	176	0	0
VORNADO RLTY TR	SH BEN INT	929042109		340,278	22,139	SH		DFND	12	22,139	0	0
VORNADO RLTY TR	SH BEN INT	929042109		411,301	26,760	SH		DFND	15	26,760	0	0
VORNADO RLTY TR	SH BEN INT	929042109		630	41	SH		DFND	5	41	0	0
VOYA FINANCIAL INC	COM	929089100		442,337	6,190	SH		DFND	15	6,190	0	0
VOYA FINANCIAL INC	COM	929089100		4,670,983	65,365	SH		DFND	5	65,365	0	0
VOYA FINANCIAL INC	COM	929089100		994,260	13,914	SH		DFND	12	13,914	0	0
VULCAN MATLS CO	COM	929160109		1,029	6	SH		DFND	5	6	0	0
VULCAN MATLS CO	COM	929160109		103,279	602	SH		DFND	15	593	0	9
VULCAN MATLS CO	COM	929160109		1,127,496	6,572	SH		DFND	12	6,572	0	0
VULCAN MATLS CO	COM	929160109		638,032	3,719	SH		DFND	5	3,719	0	0
WD 40 CO	COM	929236107		1,855,006	10,418	SH		DFND	12	10,418	0	0
WD 40 CO	COM	929236107		245,709	1,380	SH		DFND	5	1,380	0	0
WD 40 CO	COM	929236107		819,386	4,602	SH		DFND	5	4,602	0	0
WNS HLDGS LTD	SPON ADR	92932M101		197,241	2,117	SH		DFND	12	2,117	0	0
WNS HLDGS LTD	SPON ADR	92932M101		8,665	93	SH		DFND	5	93	0	0
WSFS FINL CORP	COM	929328102		107,132	2,849	SH		DFND	15	2,849	0	0
WSFS FINL CORP	COM	929328102		281,097	7,474	SH		DFND	5	7,474	0	0
WSFS FINL CORP	COM	929328102		68,563	1,823	SH		DFND	12	1,823	0	0
WP CAREY INC	COM	92936U109		10,843	140	SH		DFND	15	140	0	0
WP CAREY INC	COM	92936U109		12,306,367	158,894	SH		DFND	12	158,894	0	0
WP CAREY INC	COM	92936U109		16,187	209	SH		DFND	5	144	65	0
WP CAREY INC	COM	92936U109		3,194,813	41,250	SH		DFND	5	41,250	0	0
WPP PLC NEW	ADR	92937A102		919,548	15,449	SH		DFND	12	15,406	0	43
WEC ENERGY GROUP INC	COM	92939U106		25,688	271	SH		DFND	5	139	94	38
WEC ENERGY GROUP INC	COM	92939U106		3,857,574	40,696	SH		DFND	5	40,676	0	20
WEC ENERGY GROUP INC	COM	92939U106		417,076	4,400	SH		DFND	15	4,400	0	0
WEC ENERGY GROUP INC	COM	92939U106		4,698,875	49,571	SH		DFND	12	49,571	0	0
WABASH NATL CORP	COM	929566107		447,784	18,210	SH		DFND	15	18,210	0	0
WABASH NATL CORP	COM	929566107		4,967	202	SH		DFND	12	202	0	0
WABTEC	COM	929740108		6,367	63	SH		DFND	5	61	2	0
WABTEC	COM	929740108		647,390	6,406	SH		DFND	5	6,406	0	0
WABTEC	COM	929740108		710,755	7,033	SH		DFND	15	7,033	0	0
WABTEC	COM	929740108		753,622	7,457	SH		DFND	12	7,457	0	0
WALMART INC	COM	931142103		109,755,440	744,357	SH		DFND	5	741,152	956	2,249
WALMART INC	COM	931142103		4,417,307	29,958	SH		DFND	15	29,900	0	58
WALMART INC	COM	931142103		73,105,886	495,801	SH		DFND	12	492,779	0	3,022
WALMART INC	COM	931142103		9,322,379	63,224	SH		DFND	5	35,577	27,266	381
WALGREENS BOOTS ALLIANCE INC	COM	931427108		11,184,469	323,438	SH		DFND	12	323,438	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		142,781	4,129	SH		DFND	15	4,115	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108		430,694	12,455	SH		DFND	5	7,893	4,136	426
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,151,125	177,881	SH		DFND	5	176,832	368	681
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,407,501	93,212	SH		DFND	5	92,937	139	136
WARNER BROS DISCOVERY INC	COM SER A	934423104		250,841	16,612	SH		DFND	5	10,964	5,648	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		286,734	18,989	SH		DFND	15	18,887	0	102
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,058,012	268,743	SH		DFND	12	268,718	0	25
WARRIOR MET COAL INC	COM	93627C101		905,636	24,670	SH		DFND	15	24,670	0	0
WASHINGTON FED INC	COM	938824109		627,339	20,828	SH		DFND	15	20,828	0	0
WASHINGTON FED INC	COM	938824109		65,903	2,188	SH		DFND	5	2,188	0	0
WASHINGTON FED INC	COM	938824109		8,976	298	SH		DFND	12	298	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,990,144	21,501	SH		DFND	5	21,451	0	50
WASTE CONNECTIONS INC	COM	94106B101		4,477,962	32,199	SH		DFND	12	32,199	0	0
WASTE CONNECTIONS INC	COM	94106B101		659,470	4,742	SH		DFND	15	4,742	0	0
WASTE CONNECTIONS INC	COM	94106B101		77,184	555	SH		DFND	5	555	0	0
WASTE MGMT INC DEL	COM	94106L109		20,638,027	126,482	SH		DFND	12	126,482	0	0
WASTE MGMT INC DEL	COM	94106L109		2,885,172	17,682	SH		DFND	15	17,672	0	10
WASTE MGMT INC DEL	COM	94106L109		713,755	4,374	SH		DFND	5	2,678	1,635	61
WASTE MGMT INC DEL	COM	94106L109		8,649,266	53,008	SH		DFND	5	51,374	792	842
WATERS CORP	COM	941848103		12,076	39	SH		DFND	5	39	0	0
WATERS CORP	COM	941848103		2,787	9	SH		DFND	15	0	0	9
WATERS CORP	COM	941848103		313,590	1,013	SH		DFND	12	1,013	0	0
WATERS CORP	COM	941848103		689,856	2,228	SH		DFND	5	2,228	0	0
WATSCO INC	COM	942622200		14,818,608	46,576	SH		DFND	12	46,576	0	0
WATSCO INC	COM	942622200		23,862	75	SH		DFND	15	75	0	0
WATSCO INC	COM	942622200		3,508,032	11,026	SH		DFND	5	11,026	0	0
WATSCO INC	COM	942622200		93,857	295	SH		DFND	5	295	0	0
WEBSTER FINL CORP	COM	947890109		1,301	33	SH		DFND	5	33	0	0
WEBSTER FINL CORP	COM	947890109		473,690	12,017	SH		DFND	12	12,017	0	0
WEBSTER FINL CORP	COM	947890109		7,412,655	188,043	SH		DFND	15	188,043	0	0
WELLS FARGO CO NEW	COM	949746101		12,721,124	340,319	SH		DFND	5	338,159	1,759	401
WELLS FARGO CO NEW	COM	949746101		16,168,916	432,555	SH		DFND	12	432,082	0	473
WELLS FARGO CO NEW	COM	949746101		226,261	6,053	SH		DFND	15	5,913	0	140
WELLS FARGO CO NEW	COM	949746101		2,916,612	78,026	SH		DFND	5	34,376	42,650	1,000
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,573,823	1,338	SH		DFND	12	1,338	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		99,981	85	SH		DFND	5	85	0	0
WELLTOWER INC	COM	95040Q104		1,900,262	26,507	SH		DFND	12	26,507	0	0
WELLTOWER INC	COM	95040Q104		219,085	3,056	SH		DFND	5	3,056	0	0
WELLTOWER INC	COM	95040Q104		2,935,275	40,944	SH		DFND	15	40,921	0	23
WELLTOWER INC	COM	95040Q104		58,786	820	SH		DFND	5	820	0	0
WENDYS CO	COM	95058W100		190,597	8,751	SH		DFND	5	8,751	0	0
WENDYS CO	COM	95058W100		973,627	44,703	SH		DFND	12	44,703	0	0
WESBANCO INC	COM	950810101		42,734	1,392	SH		DFND	5	1,392	0	0
WESBANCO INC	COM	950810101		623,503	20,310	SH		DFND	12	20,310	0	0
WESCO INTL INC	COM	95082P105		31,063	201	SH		DFND	15	201	0	0
WESCO INTL INC	COM	95082P105		432,248	2,797	SH		DFND	12	2,797	0	0
WESCO INTL INC	COM	95082P105		5,254	34	SH		DFND	5	34	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		10,788,383	31,138	SH		DFND	15	31,135	0	3
WEST PHARMACEUTICAL SVSC INC	COM	955306105		212,733	614	SH		DFND	5	614	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,320,419	9,584	SH		DFND	12	9,584	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		180,828	5,088	SH		DFND	5	5,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		308,736	8,687	SH		DFND	12	8,687	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		9,702	273	SH		DFND	5	8	265	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		271,169	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		8,329	2,186	SH		DFND	12	2,186	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		271,942	26,454	SH		DFND	12	26,454	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		220,310	33,030	SH		DFND	12	33,030	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		558,415	46,150	SH		DFND	12	46,150	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,466,772	143,801	SH		DFND	12	143,801	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		163,880	170,000	PRN		DFND	12	170,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		4,820,000	5,000,000	SH		SOLE		5,000,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,055	28	SH		DFND	5	28	0	0
WESTERN DIGITAL CORP.	COM	958102105		320,048	8,496	SH		DFND	12	8,496	0	0
WESTERN DIGITAL CORP.	COM	958102105		386,457	10,259	SH		DFND	5	10,259	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		604,603	22,928	SH		DFND	12	22,928	0	0
WESTERN UN CO	COM	959802109		111,355	9,987	SH		DFND	5	9,987	0	0
WESTERN UN CO	COM	959802109		24,798	2,224	SH		DFND	5	2,224	0	0
WESTERN UN CO	COM	959802109		357,983	32,106	SH		DFND	12	32,106	0	0
WESTLAKE CORPORATION	COM	960413102		12,758	110	SH		DFND	12	110	0	0
WESTLAKE CORPORATION	COM	960413102		348	3	SH		DFND	5	3	0	0
WESTLAKE CORPORATION	COM	960413102		889,335	7,668	SH		DFND	15	7,668	0	0
WESTROCK CO	COM	96145D105		1,269,106	41,651	SH		DFND	5	41,651	0	0
WESTROCK CO	COM	96145D105		457	15	SH		DFND	15	0	0	15
WESTROCK CO	COM	96145D105		492,412	16,161	SH		DFND	12	16,161	0	0
WESTROCK CO	COM	96145D105		7,473,407	245,271	SH		DFND	5	0	245,271	0
WEX INC	COM	96208T104		141,963	772	SH		DFND	12	772	0	0
WEX INC	COM	96208T104		388,008	2,110	SH		DFND	5	2,110	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		122,810	4,076	SH		DFND	5	3,379	697	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,403,817	46,592	SH		DFND	5	46,592	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,493,429	49,566	SH		DFND	12	49,566	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,568,718	118,444	SH		DFND	15	10,681	0	107,763
WHEATON PRECIOUS METALS CORP	COM	962879102		215,516	4,475	SH		DFND	5	4,475	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		281,570	5,847	SH		DFND	12	5,847	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		72,240	1,500	SH		DFND	5	0	1,500	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		32,083	50,700	SH		DFND	12	50,700	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		4,430	7,000	SH		DFND	5	7,000	0	0
WHIRLPOOL CORP	COM	963320106		21,783	165	SH		DFND	5	45	120	0
WHIRLPOOL CORP	COM	963320106		350,381	2,654	SH		DFND	5	2,654	0	0
WHIRLPOOL CORP	COM	963320106		867,284	6,569	SH		DFND	12	6,569	0	0
WHITESTONE REIT	COM	966084204		484,564	52,670	SH		DFND	15	52,670	0	0
WILLIAMS COS INC	COM	969457100		10,150,847	339,948	SH		DFND	5	336,650	1,857	1,441
WILLIAMS COS INC	COM	969457100		132,608	4,441	SH		DFND	15	4,425	0	16
WILLIAMS COS INC	COM	969457100		22,202,485	743,553	SH		DFND	12	728,410	0	15,143
WILLIAMS COS INC	COM	969457100		627,030	20,999	SH		DFND	5	16,711	3,468	820
WILLIAMS SONOMA INC	COM	969904101		12,166	100	SH		DFND	5	100	0	0
WILLIAMS SONOMA INC	COM	969904101		155,360	1,277	SH		DFND	5	1,277	0	0
WILLIAMS SONOMA INC	COM	969904101		3,650	30	SH		DFND	15	30	0	0
WILLIAMS SONOMA INC	COM	969904101		695,175	5,714	SH		DFND	12	5,714	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		12,142	259	SH		DFND	5	79	180	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		188,223	4,015	SH		DFND	5	4,015	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		608,971	12,990	SH		DFND	12	12,990	0	0
WINGSTOP INC	COM	974155103		12,667	69	SH		DFND	5	69	0	0
WINGSTOP INC	COM	974155103		870,358	4,741	SH		DFND	12	4,741	0	0
WINTRUST FINL CORP	COM	97650W108		1,848,845	25,344	SH		DFND	5	25,344	0	0
WINTRUST FINL CORP	COM	97650W108		466,687	6,397	SH		DFND	12	6,397	0	0
WINTRUST FINL CORP	COM	97650W108		9,190,314	125,981	SH		DFND	15	125,981	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		10,468,294	127,243	SH		DFND	12	127,243	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		512,295	6,227	SH		DFND	5	6,227	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,237,447	20,004	SH		DFND	5	20,004	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,297,314	37,137	SH		DFND	12	37,137	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		225,509	2,460	SH		DFND	12	2,460	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		1,442,121	55,317	SH		DFND	12	55,317	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,459,655	35,619	SH		DFND	12	35,619	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		22,785	556	SH		DFND	5	556	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,015,890	20,424	SH		DFND	5	557	19,867	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		24,099,179	484,503	SH		DFND	5	484,503	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		7,253,754	145,833	SH		DFND	12	145,833	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		5,778,144	202,316	SH		DFND	12	202,316	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		77,169	2,702	SH		DFND	5	2,702	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10,521,020	168,768	SH		DFND	12	168,768	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		6,854,494	83,378	SH		DFND	12	83,378	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,539,630	30,627	SH		DFND	12	30,627	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		399,929	11,407	SH		DFND	12	11,407	0	0
WOLFSPEED INC	COM	977852102		269,283	4,146	SH		DFND	12	4,146	0	0
WOLFSPEED INC	COM	977852102		48,128	741	SH		DFND	5	741	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		24,842	1,457	SH		DFND	5	1,457	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		384,868	22,573	SH		DFND	12	22,573	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,208,573	53,882	SH		DFND	12	53,882	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,681,958	74,987	SH		DFND	5	74,980	0	7
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		25,682	1,145	SH		DFND	5	1,056	54	35
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		2,669	119	SH		DFND	15	119	0	0
WOODWARD INC	COM	980745103		305,654	3,139	SH		DFND	12	3,139	0	0
WOODWARD INC	COM	980745103		4,771	49	SH		DFND	5	49	0	0
WOODWARD INC	COM	980745103		522,195	5,363	SH		DFND	15	5,363	0	0
WORKDAY INC	CL A	98138H101		11,765,828	56,966	SH		DFND	12	56,966	0	0
WORKDAY INC	CL A	98138H101		225,748	1,093	SH		DFND	5	1,058	35	0
WORKDAY INC	CL A	98138H101		3,891,214	18,840	SH		DFND	5	18,783	0	57
WORKDAY INC	CL A	98138H101		5,932,035	28,721	SH		DFND	15	28,656	0	65
WORKIVA INC	COM CL A	98139A105		387,315	3,782	SH		DFND	12	3,782	0	0
WORKIVA INC	COM CL A	98139A105		56,735	554	SH		DFND	5	554	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		189,730	2,079	SH		DFND	5	2,079	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		265,970	2,914	SH		DFND	12	2,914	0	0
WORTHINGTON INDS INC	COM	981811102		194,597	3,010	SH		DFND	15	3,010	0	0
WORTHINGTON INDS INC	COM	981811102		64,650	1,000	SH		DFND	12	1,000	0	0
WORTHINGTON INDS INC	COM	981811102		74,218	1,148	SH		DFND	5	1,148	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		172,814	2,547	SH		DFND	5	2,547	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		271,163	3,997	SH		DFND	12	3,997	0	0
WYNN RESORTS LTD	COM	983134107		1,304,871	11,660	SH		DFND	12	11,660	0	0
WYNN RESORTS LTD	COM	983134107		48,233	431	SH		DFND	5	431	0	0
XPO INC	COM	983793100		296,766	9,303	SH		DFND	12	9,303	0	0
XPO INC	COM	983793100		8,198	257	SH		DFND	5	257	0	0
XCEL ENERGY INC	COM	98389B100		1,001,743	14,854	SH		DFND	12	14,854	0	0
XCEL ENERGY INC	COM	98389B100		1,892,771	28,066	SH		DFND	5	27,886	0	180
XCEL ENERGY INC	COM	98389B100		252,226	3,740	SH		DFND	5	3,740	0	0
XYLEM INC	COM	98419M100		1,486,635	14,199	SH		DFND	5	14,077	0	122
XYLEM INC	COM	98419M100		1,564,054	14,938	SH		DFND	12	14,938	0	0
XYLEM INC	COM	98419M100		7,583,316	72,429	SH		DFND	5	72,315	0	114
XEROX HOLDINGS CORP	COM NEW	98421M106		423,500	27,500	SH		DFND	5	27,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		65,177	4,232	SH		DFND	12	4,232	0	0
XOMETRY INC	CLASS A COM	98423F109		249,206	16,647	SH		DFND	12	16,647	0	0
XOMETRY INC	CLASS A COM	98423F109		2,665	178	SH		DFND	5	178	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,051,291	95,746	SH		DFND	5	95,746	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		155,740	14,184	SH		DFND	12	14,184	0	0
YELP INC	CL A	985817105		11,513	375	SH		DFND	12	375	0	0
YELP INC	CL A	985817105		422,125	13,750	SH		DFND	15	13,750	0	0
YETI HLDGS INC	COM	98585X104		158,040	3,951	SH		DFND	5	3,951	0	0
YETI HLDGS INC	COM	98585X104		217,120	5,428	SH		DFND	12	5,428	0	0
YUM BRANDS INC	COM	988498101		1,057,300	8,005	SH		DFND	15	7,864	0	141
YUM BRANDS INC	COM	988498101		499,262	3,780	SH		DFND	5	3,600	153	27
YUM BRANDS INC	COM	988498101		6,941,241	52,553	SH		DFND	12	52,553	0	0
YUM BRANDS INC	COM	988498101		7,963,764	60,295	SH		DFND	5	60,073	10	212
YUM CHINA HLDGS INC	COM	98850P109		240,882	3,800	SH		DFND	5	3,579	221	0
YUM CHINA HLDGS INC	COM	98850P109		2,631,446	41,512	SH		DFND	5	41,370	0	142
YUM CHINA HLDGS INC	COM	98850P109		3,465,855	54,675	SH		DFND	12	54,675	0	0
YUM CHINA HLDGS INC	COM	98850P109		587,372	9,266	SH		DFND	15	9,105	0	161
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		118,884	374	SH		DFND	5	371	3	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,908	6	SH		DFND	15	0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,904,942	18,569	SH		DFND	12	18,569	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		7,594,842	23,883	SH		DFND	5	23,845	0	38
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		541,500	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		110,724	857	SH		DFND	5	665	192	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,358,409	10,514	SH		DFND	5	9,614	900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,544,356	19,693	SH		DFND	12	19,693	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,104,934	24,032	SH		DFND	15	24,028	0	4
ZOETIS INC	CL A	98978V103		10,759,680	64,646	SH		DFND	5	64,346	287	13
ZOETIS INC	CL A	98978V103		14,671,225	88,147	SH		DFND	12	88,147	0	0
ZOETIS INC	CL A	98978V103		3,123,413	18,766	SH		DFND	15	18,738	0	28
ZOETIS INC	CL A	98978V103		59,752	359	SH		DFND	5	95	150	114
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		10,551	427	SH		DFND	5	427	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		12,212,448	494,231	SH		DFND	15	492,262	0	1,969
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		6,242,290	252,622	SH		DFND	12	252,622	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		85,521	3,461	SH		DFND	5	3,461	0	0
ZSCALER INC	COM	98980G102		175,595	1,503	SH		DFND	12	1,503	0	0
ZSCALER INC	COM	98980G102		26,754	229	SH		DFND	5	229	0	0
ZSCALER INC	COM	98980G102		33,413	286	SH		DFND	15	286	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		14,325	194	SH		DFND	5	194	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		282,438	3,825	SH		DFND	12	3,825	0	0