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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	2,091	180,449	SH		DFND	12	180,449	0	0
AMCOR PLC	ORD	G0250X107	810	69,895	SH		DFND	5	69,895	0	0
AMCOR PLC	ORD	G0250X107	2	214	SH		DFND	5	214	0	0
AMDOCS LTD	SHS	G02602103	24,363	321,800	SH		DFND	12	321,800	0	0
AMDOCS LTD	SHS	G02602103	62,145	820,824	SH		DFND	15	695,509	0	125,315
AMDOCS LTD	SHS	G02602103	1,017	13,437	SH		DFND	5	12,913	214	310
AMDOCS LTD	SHS	G02602103	7,895	104,285	SH		DFND	5	103,416	0	869
ALTIMETER GROWTH CORP	CL A	G0370L108	1,275	124,707	SH		DFND	12	124,707	0	0
AON PLC	SHS CL A	G0403H108	7,849	27,467	SH		DFND	12	27,467	0	0
AON PLC	SHS CL A	G0403H108	697	2,440	SH		DFND	15	110	0	2,330
AON PLC	SHS CL A	G0403H108	8,199	28,691	SH		DFND	5	28,671	0	20
AON PLC	SHS CL A	G0403H108	1,305	4,567	SH		DFND	5	4,567	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	118	3,085	SH		DFND	12	3,085	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	48	1,247	SH		DFND	15	1,247	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,011	26,479	SH		DFND	5	26,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	261	6,823	SH		DFND	5	6,823	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,360	44,351	SH		DFND	12	44,351	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,139	15,683	SH		DFND	15	6,356	0	9,327
ATLASSIAN CORP PLC	CL A	G06242104	2	6	SH		DFND	5	6	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,614	9,232	SH		DFND	5	9,201	0	31
ATHENE HOLDING LTD	CL A	G0684D107	339	4,919	SH		DFND	12	4,919	0	0
ATHENE HOLDING LTD	CL A	G0684D107	697	10,116	SH		DFND	5	10,116	0	0
AXALTA COATING SYS LTD	COM	G0750C108	393	13,479	SH		DFND	12	13,479	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,127	826,565	SH		DFND	15	586,609	0	239,956
AXALTA COATING SYS LTD	COM	G0750C108	539	18,472	SH		DFND	5	18,472	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,112	31,305	SH		DFND	12	31,305	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,955	315,563	SH		DFND	12	315,563	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,202	453,870	SH		DFND	15	380,861	0	73,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,302	16,573	SH		DFND	5	16,240	182	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,697	214,732	SH		DFND	5	213,358	0	1,374
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	266	4,749	SH		DFND	12	4,749	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	118	2,108	SH		DFND	5	2,108	0	0
BUNGE LIMITED	COM	G16962105	219	2,687	SH		DFND	12	2,687	0	0
BUNGE LIMITED	COM	G16962105	1	10	SH		DFND	5	10	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	906	18,712	SH		DFND	12	18,712	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	19	SH		DFND	5	19	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	177	3,652	SH		DFND	5	3,652	0	0
CLARIVATE PLC	ORD SHS	G21810109	627	28,637	SH		DFND	12	28,637	0	0
CLARIVATE PLC	ORD SHS	G21810109	100	4,575	SH		DFND	5	4,575	0	0
CLARIVATE PLC	ORD SHS	G21810109	18	829	SH		DFND	5	829	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	478	8,647	SH		DFND	12	8,647	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	66	SH		DFND	15	66	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,889	34,169	SH		DFND	5	34,147	0	22
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16	292	SH		DFND	5	292	0	0
EATON CORP PLC	SHS	G29183103	33,978	227,564	SH		DFND	12	227,564	0	0
EATON CORP PLC	SHS	G29183103	4,063	27,210	SH		DFND	15	27,210	0	0
EATON CORP PLC	SHS	G29183103	5,692	38,123	SH		DFND	5	26,297	11,743	83
EATON CORP PLC	SHS	G29183103	30,480	204,141	SH		DFND	5	203,441	0	700
ENSTAR GROUP LIMITED	SHS	G3075P101	21,780	92,788	SH		DFND	15	69,185	0	23,603
ENSTAR GROUP LIMITED	SHS	G3075P101	157	668	SH		DFND	5	668	0	0
EVEREST RE GROUP LTD	COM	G3223R108	521	2,079	SH		DFND	12	2,079	0	0
EVEREST RE GROUP LTD	COM	G3223R108	417	1,662	SH		DFND	5	1,656	0	6
FABRINET	SHS	G3323L100	36	354	SH		DFND	12	354	0	0
FABRINET	SHS	G3323L100	974	9,500	SH		SOLE		9,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	683	SH		DFND	12	683	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	411	12,741	SH		DFND	15	12,741	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	274	16,833	SH		DFND	12	16,833	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	5,313	326,554	SH		DFND	5	326,554	0	0
GENPACT LIMITED	SHS	G3922B107	3,074	64,696	SH		DFND	12	64,696	0	0
GENPACT LIMITED	SHS	G3922B107	1,034	21,774	SH		DFND	15	10,432	0	11,342
GENPACT LIMITED	SHS	G3922B107	459	9,671	SH		DFND	5	9,671	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	447	23,957	SH		DFND	12	23,957	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	89	4,767	SH		DFND	5	4,767	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14	329	SH		DFND	12	329	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	325	7,674	SH		DFND	15	7,674	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	59	SH		DFND	5	59	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	85	SH		DFND	12	85	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	453	10,950	SH		DFND	15	10,950	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	257	6,219	SH		DFND	5	1,500	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	137	SH		DFND	5	137	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,964	94,949	SH		DFND	12	94,949	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,460	22,456	SH		DFND	12	22,456	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	36	333	SH		DFND	15	333	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,013	64,024	SH		DFND	5	64,024	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	38	349	SH		DFND	5	349	0	0
ICON PLC	SHS	G4705A100	6,779	25,871	SH		DFND	12	25,871	0	0
ICON PLC	SHS	G4705A100	2,132	8,137	SH		DFND	15	8,137	0	0
ICON PLC	SHS	G4705A100	150	571	SH		DFND	5	571	0	0
ICON PLC	SHS	G4705A100	3,093	11,803	SH		DFND	5	11,796	0	7
IHS MARKIT LTD	SHS	G47567105	6,426	55,102	SH		DFND	12	55,102	0	0
IHS MARKIT LTD	SHS	G47567105	1,455	12,474	SH		DFND	15	172	0	12,302
IHS MARKIT LTD	SHS	G47567105	2,317	19,870	SH		DFND	5	19,870	0	0
INVESCO LTD	SHS	G491BT108	727	30,135	SH		DFND	12	30,135	0	0
INVESCO LTD	SHS	G491BT108	48	2,010	SH		DFND	15	2,010	0	0
INVESCO LTD	SHS	G491BT108	1,082	44,890	SH		DFND	5	44,890	0	0
INVESCO LTD	SHS	G491BT108	1,751	72,605	SH		DFND	5	66,017	6,588	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	807	6,196	SH		DFND	12	6,196	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	255	1,956	SH		DFND	15	1,956	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	68	SH		DFND	5	68	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,468	34,314	SH		DFND	5	34,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,979	87,821	SH		DFND	12	87,821	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,284	77,612	SH		DFND	15	77,612	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	592	8,690	SH		DFND	5	8,595	0	95
JOHNSON CTLS INTL PLC	SHS	G51502105	9,487	139,352	SH		DFND	5	137,850	0	1,502
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	160	5,434	SH		DFND	12	5,434	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	402	13,634	SH		DFND	5	13,634	0	0
LINDE PLC	SHS	G5494J103	10,593	36,108	SH		DFND	12	36,108	0	0
LINDE PLC	SHS	G5494J103	998	3,403	SH		DFND	15	3,403	0	0
LINDE PLC	SHS	G5494J103	2,540	8,659	SH		DFND	5	4,613	4,032	14
LINDE PLC	SHS	G5494J103	16,614	56,631	SH		DFND	5	56,592	0	39
MEDTRONIC PLC	SHS	G5960L103	103,410	824,967	SH		DFND	12	824,967	0	0
MEDTRONIC PLC	SHS	G5960L103	108,217	863,319	SH		DFND	15	706,861	0	156,458
MEDTRONIC PLC	SHS	G5960L103	5,858	46,731	SH		DFND	5	46,055	342	334
MEDTRONIC PLC	SHS	G5960L103	48,035	383,205	SH		DFND	5	380,194	0	3,011
APTIV PLC	SHS	G6095L109	20,342	136,549	SH		DFND	12	136,549	0	0
APTIV PLC	SHS	G6095L109	26,419	177,345	SH		DFND	15	126,138	0	51,207
APTIV PLC	SHS	G6095L109	9,422	63,249	SH		DFND	5	62,895	0	354
APTIV PLC	SHS	G6095L109	662	4,441	SH		DFND	5	4,216	225	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		DFND	12	2	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	433	4,488	SH		DFND	15	4,488	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	6	SH		DFND	5	6	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5	55	SH		DFND	5	55	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,791	213,500	SH		DFND	12	213,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,585	166,362	SH		DFND	12	166,362	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14	514	SH		DFND	15	498	0	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20,278	735,783	SH		DFND	5	734,884	0	899
NOMAD FOODS LTD	USD ORD SHS	G6564A105	468	16,986	SH		DFND	5	13,666	3,320	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,774	66,408	SH		DFND	12	66,408	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	38	SH		DFND	15	38	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	262	9,804	SH		DFND	5	9,642	0	162
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,013	19,580	SH		DFND	12	19,580	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	36	702	SH		DFND	5	702	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	52	10,250	SH		DFND	12	10,250	0	0
PAYSAFE LIMITED	ORD	G6964L107	442	57,039	SH		DFND	12	57,039	0	0
PAYSAFE LIMITED	ORD	G6964L107	6	733	SH		DFND	5	733	0	0
PENTAIR PLC	SHS	G7S00T104	1,530	21,061	SH		DFND	12	21,061	0	0
PENTAIR PLC	SHS	G7S00T104	82	1,127	SH		DFND	15	1,127	0	0
PENTAIR PLC	SHS	G7S00T104	303	4,171	SH		DFND	5	4,171	0	0
PENTAIR PLC	SHS	G7S00T104	746	10,268	SH		DFND	5	9,986	0	282
RENAISSANCERE HLDGS LTD	COM	G7496G103	211	1,517	SH		DFND	12	1,517	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	13	93	SH		DFND	5	90	0	3
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	0	18,165	SH		DFND	12	18,165	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,361	64,963	SH		DFND	12	64,963	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	229	2,772	SH		DFND	5	1,368	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	740	8,966	SH		DFND	5	8,966	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	401	7,326	SH		DFND	12	7,326	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,593	376,333	SH		DFND	15	252,339	0	123,994
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	175	3,194	SH		DFND	5	3,194	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	376	4,757	SH		DFND	12	4,757	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	769	9,742	SH		DFND	15	9,742	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	106	SH		DFND	5	0	106	0
SIGNET JEWELERS LIMITED	SHS	G81276100	323	4,087	SH		DFND	5	3,981	106	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	501	11,251	SH		DFND	15	11,251	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	24	SH		DFND	5	24	0	0
STERIS PLC	SHS USD	G8473T100	6,329	30,981	SH		DFND	12	30,981	0	0
STERIS PLC	SHS USD	G8473T100	22	107	SH		DFND	15	107	0	0
STERIS PLC	SHS USD	G8473T100	7,221	35,348	SH		DFND	5	35,229	0	119
STERIS PLC	SHS USD	G8473T100	106	519	SH		DFND	5	519	0	0
STONECO LTD	COM CL A	G85158106	281	8,091	SH		DFND	12	8,091	0	0
STONECO LTD	COM CL A	G85158106	6	162	SH		DFND	5	162	0	0
TECHNIPFMC PLC	COM	G87110105	158	20,946	SH		DFND	12	20,946	0	0
TECHNIPFMC PLC	COM	G87110105	0	61	SH		DFND	15	61	0	0
TECHNIPFMC PLC	COM	G87110105	228	30,336	SH		DFND	5	30,336	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	250	SH		DFND	12	250	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	550	15,762	SH		DFND	15	15,762	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	143	SH		DFND	5	143	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,650	73,269	SH		DFND	12	73,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,868	10,818	SH		DFND	15	10,815	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,598	235,149	SH		DFND	5	234,700	0	449
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,436	14,109	SH		DFND	5	11,699	2,410	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	182	7,396	SH		DFND	12	7,396	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	582	23,594	SH		DFND	15	23,594	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	129	5,247	SH		DFND	5	5,116	131	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	131	SH		DFND	5	0	131	0
TRITERRAS INC	SHS CL A	G9103H102	126	21,600	SH		DFND	12	21,600	0	0
TRITERRAS INC	SHS CL A	G9103H102	1	180	SH		DFND	5	180	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,879	8,085	SH		DFND	12	8,085	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11	49	SH		DFND	15	49	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13	55	SH		DFND	5	55	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,793	7,714	SH		DFND	5	7,714	0	0
PERRIGO CO PLC	SHS	G97822103	7,762	163,990	SH		DFND	12	163,990	0	0
PERRIGO CO PLC	SHS	G97822103	10	201	SH		DFND	5	201	0	0
ALCON AG	ORD SHS	H01301128	5,593	69,510	SH		DFND	12	69,510	0	0
ALCON AG	ORD SHS	H01301128	310	3,852	SH		DFND	15	3,852	0	0
ALCON AG	ORD SHS	H01301128	436	5,412	SH		DFND	5	5,307	0	105
ALCON AG	ORD SHS	H01301128	7,192	89,375	SH		DFND	5	88,417	0	958
CHUBB LIMITED	COM	H1467J104	63,450	365,747	SH		DFND	12	365,747	0	0
CHUBB LIMITED	COM	H1467J104	119,590	689,358	SH		DFND	15	576,282	0	113,076
CHUBB LIMITED	COM	H1467J104	24,271	139,909	SH		DFND	5	138,305	0	1,604
CHUBB LIMITED	COM	H1467J104	2,388	13,767	SH		DFND	5	12,114	1,396	257
CHUBB LIMITED	COM	H1467J104	5,099	29,390	SH		SOLE		29,390	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	620	5,538	SH		DFND	12	5,538	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	286	2,556	SH		DFND	5	2,556	0	0
GARMIN LTD	SHS	H2906T109	4,198	27,007	SH		DFND	12	27,007	0	0
GARMIN LTD	SHS	H2906T109	19	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	315	2,024	SH		DFND	5	1,034	0	990
UBS GROUP AG	SHS	H42097107	568	35,661	SH		DFND	12	35,661	0	0
UBS GROUP AG	SHS	H42097107	42	2,620	SH		DFND	15	2,620	0	0
UBS GROUP AG	SHS	H42097107	262	16,459	SH		DFND	5	16,459	0	0
LOGITECH INTL S A	SHS	H50430232	355	4,025	SH		DFND	12	4,025	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,569	84,312	SH		DFND	12	84,312	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	774	5,643	SH		DFND	15	5,643	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	749	5,457	SH		DFND	5	5,157	300	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,149	52,097	SH		DFND	5	52,097	0	0
GLOBANT S A	COM	L44385109	4,854	17,272	SH		DFND	12	17,272	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,411	6,262	SH		DFND	12	6,262	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	591	2,624	SH		DFND	5	2,616	0	8
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,096	9,692	SH		DFND	12	9,692	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,519	48,822	SH		DFND	15	36,314	0	12,508
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	407	3,603	SH		DFND	5	3,553	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,734	59,572	SH		DFND	5	59,244	0	328
COMPUGEN LTD	ORD	M25722105	60	10,000	SH		DFND	5	10,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,295	8,204	SH		DFND	12	8,204	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	80	SH		DFND	5	80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,127	13,477	SH		DFND	5	13,477	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	382	2,090	SH		DFND	12	2,090	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	61	334	SH		DFND	5	334	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	305	4,241	SH		DFND	12	4,241	0	0
INMODE LTD	SHS	M5425M103	196	2,599	SH		DFND	12	2,599	0	0
INMODE LTD	SHS	M5425M103	30	404	SH		DFND	5	404	0	0
JFROG LTD	ORD SHS	M6191J100	169	5,030	SH		DFND	12	5,030	0	0
JFROG LTD	ORD SHS	M6191J100	221	6,611	SH		DFND	5	6,611	0	0
WIX COM LTD	SHS	M98068105	145	739	SH		DFND	12	739	0	0
WIX COM LTD	SHS	M98068105	21	106	SH		DFND	15	106	0	0
WIX COM LTD	SHS	M98068105	141	719	SH		DFND	5	719	0	0
AERCAP HOLDINGS NV	SHS	N00985106	169	2,931	SH		DFND	12	2,931	0	0
AERCAP HOLDINGS NV	SHS	N00985106	185	3,206	SH		DFND	15	3,206	0	0
AERCAP HOLDINGS NV	SHS	N00985106	321	5,559	SH		DFND	5	5,500	0	59
AERCAP HOLDINGS NV	SHS	N00985106	126	2,177	SH		DFND	5	177	2,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,584	16,888	SH		DFND	12	16,888	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	3	SH		DFND	15	3	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57	77	SH		DFND	5	68	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,015	5,388	SH		DFND	5	5,371	0	17
ELASTIC N V	ORD SHS	N14506104	589	3,950	SH		DFND	12	3,950	0	0
ELASTIC N V	ORD SHS	N14506104	40	267	SH		DFND	15	267	0	0
CNH INDL N V	SHS	N20944109	1,095	65,923	SH		DFND	12	65,923	0	0
CNH INDL N V	SHS	N20944109	1,611	97,017	SH		DFND	5	97,017	0	0
CNH INDL N V	SHS	N20944109	4	242	SH		DFND	5	242	0	0
CORE LABORATORIES N V	COM	N22717107	3,022	108,895	SH		DFND	12	108,895	0	0
CORE LABORATORIES N V	COM	N22717107	8,666	312,279	SH		DFND	15	209,300	0	102,979
CORE LABORATORIES N V	COM	N22717107	14	492	SH		DFND	5	492	0	0
FERRARI N V	COM	N3167Y103	3,546	16,958	SH		DFND	12	16,958	0	0
FERRARI N V	COM	N3167Y103	292	1,396	SH		DFND	5	1,389	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,594	48,949	SH		DFND	12	48,949	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,390	14,813	SH		DFND	15	14,770	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,520	58,818	SH		DFND	5	58,818	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,909	41,648	SH		DFND	5	28,627	13,021	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,566	222,425	SH		DFND	12	222,425	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	69,419	354,414	SH		DFND	15	264,881	0	89,533
NXP SEMICONDUCTORS N V	COM	N6596X109	10,135	51,741	SH		DFND	5	51,264	0	477
NXP SEMICONDUCTORS N V	COM	N6596X109	893	4,558	SH		DFND	5	4,413	125	20
YANDEX N V	SHS CLASS A	N97284108	471	5,909	SH		DFND	12	5,909	0	0
YANDEX N V	SHS CLASS A	N97284108	166	2,083	SH		DFND	15	2,083	0	0
YANDEX N V	SHS CLASS A	N97284108	1,557	19,532	SH		DFND	5	19,496	0	36
YANDEX N V	SHS CLASS A	N97284108	120	1,512	SH		DFND	5	1,468	0	44
STEVANATO GROUP S P A	ORD SHS	T9224W109	461	18,225	SH		DFND	12	18,225	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,105	12,420	SH		DFND	12	12,420	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	71	798	SH		DFND	5	798	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	279	3,142	SH		DFND	5	3,107	0	35
COSTAMARE INC	SHS	Y1771G102	511	33,013	SH		DFND	15	33,013	0	0
COSTAMARE INC	SHS	Y1771G102	40	2,600	SH		DFND	5	2,600	0	0
DANAOS CORPORATION	SHS	Y1968P121	483	5,899	SH		DFND	12	5,899	0	0
FLEX LTD	ORD	Y2573F102	279	15,762	SH		DFND	12	15,762	0	0
FLEX LTD	ORD	Y2573F102	437	24,714	SH		DFND	5	24,714	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	429	21,306	SH		DFND	15	21,306	0	0
ABB LTD	SPONSORED ADR	000375204	1,049	31,445	SH		DFND	12	31,445	0	0
ABB LTD	SPONSORED ADR	000375204	151	4,512	SH		DFND	15	4,512	0	0
ABB LTD	SPONSORED ADR	000375204	63	1,891	SH		DFND	5	1,691	200	0
ABB LTD	SPONSORED ADR	000375204	704	21,111	SH		DFND	5	20,851	0	260
ACCO BRANDS CORP	COM	00081T108	3	311	SH		DFND	12	311	0	0
ACCO BRANDS CORP	COM	00081T108	302	35,188	SH		DFND	5	35,188	0	0
AFLAC INC	COM	001055102	3,800	72,893	SH		DFND	12	72,893	0	0
AFLAC INC	COM	001055102	2,331	44,708	SH		DFND	15	44,598	0	110
AFLAC INC	COM	001055102	146	2,802	SH		DFND	5	2,302	500	0
AFLAC INC	COM	001055102	5,045	96,786	SH		DFND	5	96,762	0	24
AGCO CORP	COM	001084102	993	8,108	SH		DFND	12	8,108	0	0
AGCO CORP	COM	001084102	1,438	11,735	SH		DFND	15	11,735	0	0
AGCO CORP	COM	001084102	2,464	20,109	SH		DFND	5	19,942	0	167
AGCO CORP	COM	001084102	104	849	SH		DFND	5	849	0	0
AGNC INVT CORP	COM	00123Q104	257	16,279	SH		DFND	12	16,279	0	0
AGNC INVT CORP	COM	00123Q104	166	10,518	SH		DFND	5	10,518	0	0
AES CORP	COM	00130H105	405	17,736	SH		DFND	12	17,736	0	0
AES CORP	COM	00130H105	1,263	55,325	SH		DFND	15	27,325	0	28,000
AES CORP	COM	00130H105	19	837	SH		DFND	5	837	0	0
AES CORP	COM	00130H105	716	31,358	SH		DFND	5	31,358	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,419	342,598	SH		DFND	12	342,598	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33	1,000	SH		DFND	5	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33	1,000	SH		DFND	5	0	0	1,000
ALPS ETF TR	COM	00162Q452	500	15,000	SH	Call	DFND	12	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	970	14,664	SH		DFND	12	14,664	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	334	16,958	SH		DFND	5	16,958	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,046	20,474	SH		DFND	12	20,474	0	0
AMC NETWORKS INC	CL A	00164V103	300	6,449	SH		DFND	12	6,449	0	0
AMC NETWORKS INC	CL A	00164V103	365	7,845	SH		DFND	15	7,845	0	0
AMC NETWORKS INC	CL A	00164V103	10	225	SH		DFND	5	225	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	410	3,569	SH		DFND	12	3,569	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	388	3,381	SH		DFND	15	3,381	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	17	SH		DFND	5	17	0	0
AMMO INC	COM	00175J107	79	12,895	SH		DFND	12	12,895	0	0
AMMO INC	COM	00175J107	37	6,000	SH		DFND	5	6,000	0	0
API GROUP CORP	COM STK	00187Y100	14	664	SH		DFND	12	664	0	0
API GROUP CORP	COM STK	00187Y100	1	50	SH		DFND	15	50	0	0
API GROUP CORP	COM STK	00187Y100	24	1,180	SH		DFND	5	1,180	0	0
API GROUP CORP	COM STK	00187Y100	187	9,207	SH		DFND	5	9,207	0	0
ASGN INC	COM	00191U102	124	1,095	SH		DFND	12	1,095	0	0
ASGN INC	COM	00191U102	27,897	246,575	SH		DFND	15	179,731	0	66,844
ASGN INC	COM	00191U102	34	303	SH		DFND	5	303	0	0
AT&T INC	COM	00206R102	57,777	2,139,091	SH		DFND	12	2,139,091	0	0
AT&T INC	COM	00206R102	3,910	144,753	SH		DFND	15	130,682	0	14,071
AT&T INC	COM	00206R102	6,838	253,171	SH		DFND	5	157,136	89,335	6,700
AT&T INC	COM	00206R102	40,503	1,499,563	SH		DFND	5	1,490,888	126	8,549
AT&T INC	COM	00206R102	243	9,000	SH	Call	DFND	12	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,076	109,255	SH		DFND	12	109,255	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	43	390	SH		DFND	15	390	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,014	36,313	SH		DFND	5	36,313	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,693	60,132	SH		DFND	12	60,132	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	382	4,888	SH		DFND	5	4,888	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,252	30,145	SH		DFND	12	30,145	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	146	1,950	SH		DFND	15	1,950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,308	44,273	SH		DFND	5	44,273	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,623	33,289	SH		DFND	12	33,289	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	179	1,290	SH		DFND	5	1,290	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	263	7,356	SH		DFND	12	7,356	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	14	400	SH		DFND	5	400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,479	90,751	SH		DFND	12	90,751	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	305	6,182	SH		DFND	5	6,182	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	205	26,059	SH		DFND	12	26,059	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	57	7,249	SH		DFND	5	7,249	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
AZZ INC	COM	002474104	4,271	80,277	SH		DFND	15	80,277	0	0
AZZ INC	COM	002474104	2	37	SH		DFND	5	37	0	0
ABBOTT LABS	COM	002824100	110,326	933,941	SH		DFND	12	933,941	0	0
ABBOTT LABS	COM	002824100	141,057	1,194,086	SH		DFND	15	983,761	0	210,325
ABBOTT LABS	COM	002824100	94,468	799,695	SH		DFND	5	796,497	0	3,198
ABBOTT LABS	COM	002824100	18,496	156,575	SH		DFND	5	96,293	59,239	1,043
ABBVIE INC	COM	00287Y109	141,470	1,311,488	SH		DFND	12	1,311,488	0	0
ABBVIE INC	COM	00287Y109	111,940	1,037,728	SH		DFND	15	868,594	0	169,134
ABBVIE INC	COM	00287Y109	20,726	192,137	SH		DFND	5	108,642	82,834	661
ABBVIE INC	COM	00287Y109	110,308	1,022,602	SH		DFND	5	1,017,079	86	5,437
ABERCROMBIE & FITCH CO	CL A	002896207	28	750	SH		DFND	12	750	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	608	16,149	SH		DFND	15	16,149	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	11	SH		DFND	5	11	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,575	127,364	SH		DFND	12	127,364	0	0
ABIOMED INC	COM	003654100	322	988	SH		DFND	12	988	0	0
ABIOMED INC	COM	003654100	246	756	SH		DFND	15	756	0	0
ABIOMED INC	COM	003654100	248	763	SH		DFND	5	763	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,477	36,901	SH		DFND	12	36,901	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	608	9,535	SH		DFND	12	9,535	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,471	23,068	SH		DFND	15	23,068	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,433	100,864	SH		DFND	5	100,864	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,727	104,000	SH		DFND	12	104,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	21	SH		DFND	12	21	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	889	43,569	SH		DFND	15	43,569	0	0
ACCOLADE INC	COM	00437E102	407	9,661	SH		DFND	12	9,661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,974	322,709	SH		DFND	12	322,709	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,433	509,537	SH		DFND	15	366,024	0	143,513
ACTIVISION BLIZZARD INC	COM	00507V109	12,680	163,848	SH		DFND	5	162,650	0	1,198
ACTIVISION BLIZZARD INC	COM	00507V109	815	10,526	SH		DFND	5	10,042	334	150
ACUITY BRANDS INC	COM	00508Y102	204	1,174	SH		DFND	12	1,174	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,335	127,380	SH		DFND	12	127,380	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,921	3,337	SH		DFND	15	1,377	0	1,960
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,272	10,894	SH		DFND	5	5,933	4,937	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,580	166,019	SH		DFND	5	165,102	0	917
ADVANCE AUTO PARTS INC	COM	00751Y106	2,246	10,754	SH		DFND	12	10,754	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	41	SH		DFND	5	41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,132	5,418	SH		DFND	5	5,418	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,088	66,167	SH		DFND	12	66,167	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	165	10,000	SH		DFND	12	10,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	200	SH		DFND	5	200	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	72	11,288	SH		DFND	12	11,288	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	331	29,033	SH		DFND	12	29,033	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	100	SH		DFND	5	100	0	0
ADVANSIX INC	COM	00773T101	3	67	SH		DFND	12	67	0	0
ADVANSIX INC	COM	00773T101	407	10,250	SH		DFND	15	10,250	0	0
ADVANSIX INC	COM	00773T101	24	600	SH		DFND	5	600	0	0
ADVANSIX INC	COM	00773T101	13	336	SH		DFND	5	336	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,453	52,993	SH		DFND	12	52,993	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77	745	SH		DFND	15	745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	656	SH		DFND	5	656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,276	41,554	SH		DFND	5	41,308	0	246
ADVANCED MICRO DEVICES INC	COM	007903107	823	8,000	SH	Call	DFND	12	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	229	45,052	SH		DFND	12	45,052	0	0
AEGON N V	NY REGISTRY SHS	007924103	468	91,973	SH		DFND	5	91,973	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	76	501	SH		DFND	12	501	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,049	66,510	SH		DFND	15	66,510	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	182	1,204	SH		DFND	5	1,204	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	418	3,510	SH		DFND	12	3,510	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12	100	SH		DFND	5	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,829	17,958	SH		DFND	12	17,958	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,402	104,117	SH		DFND	15	80,826	0	23,291
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		DFND	5	28	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,726	10,958	SH		DFND	5	10,944	0	14
AGILYSYS INC	COM	00847J105	170	3,245	SH		DFND	12	3,245	0	0
AGILYSYS INC	COM	00847J105	4	80	SH		DFND	5	0	80	0
AGILYSYS INC	COM	00847J105	151	2,885	SH		DFND	5	2,805	80	0
AGREE RLTY CORP	COM	008492100	497	7,510	SH		DFND	12	7,510	0	0
AGREE RLTY CORP	COM	008492100	42	630	SH		DFND	5	130	500	0
AGREE RLTY CORP	COM	008492100	430	6,494	SH		DFND	5	6,494	0	0
AIRBNB INC	COM CL A	009066101	2,309	13,766	SH		DFND	12	13,766	0	0
AIRBNB INC	COM CL A	009066101	514	3,066	SH		DFND	15	3,066	0	0
AIRBNB INC	COM CL A	009066101	2,640	15,738	SH		DFND	5	15,657	0	81
AIRBNB INC	COM CL A	009066101	2	13	SH		DFND	5	13	0	0
AIR LEASE CORP	CL A	00912X302	348	8,857	SH		DFND	12	8,857	0	0
AIR LEASE CORP	CL A	00912X302	21,255	540,290	SH		DFND	15	387,769	0	152,521
AIR LEASE CORP	CL A	00912X302	11	290	SH		DFND	5	290	0	0
AIR LEASE CORP	CL A	00912X302	137	3,479	SH		DFND	5	3,479	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,442	87,625	SH		DFND	12	87,625	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,797	61,680	SH		DFND	15	51,472	0	10,208
AIR PRODS & CHEMS INC	COM	009158106	2,700	10,541	SH		DFND	5	9,341	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	13,921	54,357	SH		DFND	5	54,025	0	332
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,611	378,722	SH		DFND	12	378,722	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,114	517,392	SH		DFND	15	380,058	0	137,334
AKAMAI TECHNOLOGIES INC	COM	00971T101	958	9,161	SH		DFND	5	8,988	173	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,290	88,822	SH		DFND	5	88,186	0	636
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	19	1,941	SH		DFND	12	1,941	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	180	18,600	SH		DFND	5	18,600	0	0
ALAMO GROUP INC	COM	011311107	119	855	SH		DFND	12	855	0	0
ALAMO GROUP INC	COM	011311107	3	18	SH		DFND	5	0	18	0
ALAMO GROUP INC	COM	011311107	126	904	SH		DFND	5	886	18	0
ALARM COM HLDGS INC	COM	011642105	226	2,889	SH		DFND	12	2,889	0	0
ALARM COM HLDGS INC	COM	011642105	8	100	SH		DFND	5	100	0	0
ALASKA AIR GROUP INC	COM	011659109	435	7,430	SH		DFND	12	7,430	0	0
ALASKA AIR GROUP INC	COM	011659109	175	2,988	SH		DFND	5	2,890	0	98
ALBANY INTL CORP	CL A	012348108	1,496	19,461	SH		DFND	12	19,461	0	0
ALBANY INTL CORP	CL A	012348108	52	677	SH		DFND	15	677	0	0
ALBANY INTL CORP	CL A	012348108	2	26	SH		DFND	5	26	0	0
ALBANY INTL CORP	CL A	012348108	71	919	SH		DFND	5	919	0	0
ALBEMARLE CORP	COM	012653101	3,365	15,365	SH		DFND	12	15,365	0	0
ALBEMARLE CORP	COM	012653101	72	331	SH		DFND	15	331	0	0
ALBEMARLE CORP	COM	012653101	13,264	60,574	SH		DFND	5	60,534	0	40
ALBEMARLE CORP	COM	012653101	387	1,767	SH		DFND	5	1,607	160	0
ALBERTSONS COS INC	COMMON STOCK	013091103	182	5,837	SH		DFND	12	5,837	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,835	58,953	SH		DFND	15	58,953	0	0
ALCOA CORP	COM	013872106	6,263	127,966	SH		DFND	12	127,966	0	0
ALCOA CORP	COM	013872106	24	499	SH		DFND	5	499	0	0
ALCOA CORP	COM	013872106	190	3,888	SH		DFND	5	0	3,888	0
ALECTOR INC	COM	014442107	763	33,418	SH		DFND	12	33,418	0	0
ALECTOR INC	COM	014442107	28	1,206	SH		DFND	5	1,206	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	63	2,683	SH		DFND	12	2,683	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	455	19,420	SH		DFND	15	19,420	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	106	SH		DFND	5	106	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,079	5,647	SH		DFND	12	5,647	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,169	16,586	SH		DFND	15	16,586	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,327	6,943	SH		DFND	5	6,943	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143	751	SH		DFND	5	751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,031	155,564	SH		DFND	12	155,564	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,969	13,298	SH		DFND	15	10,001	0	3,297
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,329	8,980	SH		DFND	5	8,669	253	58
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,285	116,748	SH		DFND	5	115,817	0	931
ALIBABA GROUP HLDG LTD	COM	01609W102	444	3,000	SH	Call	DFND	12	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,271	6,419	SH		DFND	12	6,419	0	0
ALIGN TECHNOLOGY INC	COM	016255101	391	588	SH		DFND	15	588	0	0
ALIGN TECHNOLOGY INC	COM	016255101	96	144	SH		DFND	5	64	80	0
ALIGN TECHNOLOGY INC	COM	016255101	1,528	2,297	SH		DFND	5	2,297	0	0
ALLEGHANY CORP MD	COM	017175100	412	660	SH		DFND	12	660	0	0
ALLEGHANY CORP MD	COM	017175100	485	777	SH		DFND	5	777	0	0
ALLETE INC	COM NEW	018522300	23	388	SH		DFND	12	388	0	0
ALLETE INC	COM NEW	018522300	22,983	386,133	SH		DFND	15	279,581	0	106,552
ALLETE INC	COM NEW	018522300	307	5,150	SH		DFND	5	5,150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	185	1,836	SH		DFND	12	1,836	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,706	16,912	SH		DFND	15	16,912	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	124	1,232	SH		DFND	5	1,232	0	0
ALLIANT ENERGY CORP	COM	018802108	905	16,170	SH		DFND	12	16,170	0	0
ALLIANT ENERGY CORP	COM	018802108	1,058	18,908	SH		DFND	5	18,908	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	178	3,590	SH		DFND	12	3,590	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	554	11,167	SH		DFND	5	0	8,667	2,500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	104	2,100	SH		DFND	5	2,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	484	13,711	SH		DFND	12	13,711	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	111	3,150	SH		DFND	5	3,150	0	0
ALLSTATE CORP	COM	020002101	20,056	157,540	SH		DFND	12	157,540	0	0
ALLSTATE CORP	COM	020002101	440	3,455	SH		DFND	15	3,451	0	4
ALLSTATE CORP	COM	020002101	40,970	321,810	SH		DFND	5	321,612	0	198
ALLSTATE CORP	COM	020002101	4,885	38,369	SH		DFND	5	25,241	13,128	0
ALLY FINL INC	COM	02005N100	5,778	113,192	SH		DFND	12	113,192	0	0
ALLY FINL INC	COM	02005N100	623	12,210	SH		DFND	15	12,210	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,198	6,347	SH		DFND	12	6,347	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48	256	SH		DFND	15	256	0	0
ALPHABET INC	CAP STK CL C	02079K107	268,324	100,673	SH		DFND	12	100,673	0	0
ALPHABET INC	CAP STK CL C	02079K107	119,161	44,708	SH		DFND	15	31,706	0	13,002
ALPHABET INC	CAP STK CL C	02079K107	246,858	92,619	SH		DFND	5	92,185	70	364
ALPHABET INC	CAP STK CL C	02079K107	23,998	9,004	SH		DFND	5	4,506	4,462	36
ALPHABET INC	CAP STK CL A	02079K305	134,153	50,178	SH		DFND	12	50,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,745	11,500	SH		DFND	15	10,883	0	617
ALPHABET INC	CAP STK CL A	02079K305	21,942	8,207	SH		DFND	5	4,546	3,594	67
ALPHABET INC	CAP STK CL A	02079K305	191,153	71,499	SH		DFND	5	71,283	0	216
ALPHABET INC	COM	02079K305	535	200	SH	Put	DFND	12	0	0	0
ALTERYX INC	COM CL A	02156B103	2,578	35,263	SH		DFND	12	35,263	0	0
ALTERYX INC	COM CL A	02156B103	15	200	SH		DFND	5	200	0	0
ALTRIA GROUP INC	COM	02209S103	26,704	586,635	SH		DFND	12	586,635	0	0
ALTRIA GROUP INC	COM	02209S103	1,410	30,975	SH		DFND	15	30,889	0	86
ALTRIA GROUP INC	COM	02209S103	26,529	582,798	SH		DFND	5	580,743	0	2,055
ALTRIA GROUP INC	COM	02209S103	7,228	158,783	SH		DFND	5	119,714	36,069	3,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	85	16,633	SH		DFND	12	16,633	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	676	SH		DFND	5	676	0	0
AMAZON COM INC	COM	023135106	270,341	82,294	SH		DFND	12	82,294	0	0
AMAZON COM INC	COM	023135106	81,955	24,948	SH		DFND	15	18,202	0	6,746
AMAZON COM INC	COM	023135106	288,011	87,674	SH		DFND	5	87,260	33	381
AMAZON COM INC	COM	023135106	15,683	4,774	SH		DFND	5	3,546	1,182	46
AMAZON COM INC	COM	023135106	2,300	700	SH	Put	DFND	12	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	261	94,484	SH		DFND	12	94,484	0	0
AMBEV SA	SPONSORED ADR	02319V103	167	60,632	SH		DFND	15	60,632	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,221	442,485	SH		DFND	5	442,109	0	376
AMBEV SA	SPONSORED ADR	02319V103	85	30,705	SH		DFND	5	30,005	0	700
AMEDISYS INC	COM	023436108	292	1,956	SH		DFND	12	1,956	0	0
AMEDISYS INC	COM	023436108	20	137	SH		DFND	15	137	0	0
AMEREN CORP	COM	023608102	367	4,528	SH		DFND	12	4,528	0	0
AMEREN CORP	COM	023608102	163	2,010	SH		DFND	15	2,010	0	0
AMEREN CORP	COM	023608102	64	787	SH		DFND	5	787	0	0
AMEREN CORP	COM	023608102	633	7,817	SH		DFND	5	7,817	0	0
AMERESCO INC	CL A	02361E108	621	10,635	SH		DFND	12	10,635	0	0
AMERESCO INC	CL A	02361E108	100	1,720	SH		DFND	5	1,720	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	72	12,000	SH		DFND	12	12,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	89	15,000	SH		DFND	5	15,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	512	28,978	SH		DFND	12	28,978	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	52	2,958	SH		DFND	5	2,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	703	34,268	SH		DFND	12	34,268	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	596	29,031	SH		DFND	5	29,031	0	0
AMERICAN ASSETS TR INC	COM	024013104	219	5,862	SH		DFND	12	5,862	0	0
AMERICAN ASSETS TR INC	COM	024013104	3	78	SH		DFND	5	0	78	0
AMERICAN ASSETS TR INC	COM	024013104	113	3,011	SH		DFND	5	2,933	78	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	365	7,537	SH		DFND	12	7,537	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,562	197,352	SH		DFND	15	197,352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	35	720	SH		DFND	5	600	120	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,339	68,925	SH		DFND	5	68,925	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,688	304,118	SH		DFND	12	304,118	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	132	1,631	SH		DFND	15	1,631	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	787	9,691	SH		DFND	5	7,235	956	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	15,753	194,053	SH		DFND	5	193,203	66	784
AMERICAN EQTY INVT LIFE HLD	COM	025676206	48	1,635	SH		DFND	12	1,635	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	361	SH		DFND	15	361	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	145	4,916	SH		DFND	5	4,916	0	0
AMERICAN EXPRESS CO	COM	025816109	38,702	231,015	SH		DFND	12	231,015	0	0
AMERICAN EXPRESS CO	COM	025816109	13,067	77,996	SH		DFND	15	65,998	0	11,998
AMERICAN EXPRESS CO	COM	025816109	3,457	20,636	SH		DFND	5	9,542	10,965	129
AMERICAN EXPRESS CO	COM	025816109	16,986	101,393	SH		DFND	5	101,208	0	185
AMERICAN EXPRESS CO	COM	025816109	586	3,500	SH	Put	DFND	12	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	336	SH		DFND	12	336	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,044	8,300	SH		DFND	15	8,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,552	93,191	SH		DFND	12	93,191	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	27	721	SH		DFND	5	721	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,122	38,659	SH		DFND	12	38,659	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,086	74,442	SH		DFND	15	74,442	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	808	14,718	SH		DFND	5	14,647	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	35	639	SH		DFND	5	524	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,716	89,354	SH		DFND	12	89,354	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,222	113,870	SH		DFND	15	88,487	0	25,383
AMERICAN TOWER CORP NEW	COM	03027X100	581	2,189	SH		DFND	5	1,606	583	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,246	49,909	SH		DFND	5	49,790	0	119
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,569	15,199	SH		DFND	12	15,199	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	591	3,499	SH		DFND	5	3,499	0	0
AMERICAN WELL CORP	CL A	03044L105	590	64,751	SH		DFND	12	64,751	0	0
AMERICAN WELL CORP	CL A	03044L105	67	7,336	SH		DFND	5	7,336	0	0
AMERICOLD RLTY TR	COM	03064D108	332	11,427	SH		DFND	12	11,427	0	0
AMERICOLD RLTY TR	COM	03064D108	2,312	79,600	SH		DFND	15	79,600	0	0
AMERICOLD RLTY TR	COM	03064D108	28	950	SH		DFND	5	950	0	0
AMERICOLD RLTY TR	COM	03064D108	222	7,644	SH		DFND	5	7,644	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46,362	388,126	SH		DFND	12	388,126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,248	10,444	SH		DFND	15	10,444	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	159	1,334	SH		DFND	5	1,284	50	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,583	13,252	SH		DFND	5	13,235	0	17
AMERIPRISE FINL INC	COM	03076C106	4,708	17,827	SH		DFND	12	17,827	0	0
AMERIPRISE FINL INC	COM	03076C106	2,335	8,841	SH		DFND	15	8,841	0	0
AMERIPRISE FINL INC	COM	03076C106	808	3,061	SH		DFND	5	3,034	0	27
AMERIPRISE FINL INC	COM	03076C106	10,833	41,017	SH		DFND	5	40,695	0	322
AMERIS BANCORP	COM	03076K108	342	6,589	SH		DFND	12	6,589	0	0
AMERIS BANCORP	COM	03076K108	10	185	SH		DFND	5	185	0	0
AMERIS BANCORP	COM	03076K108	62	1,187	SH		DFND	5	1,187	0	0
AMETEK INC	COM	031100100	2,263	18,248	SH		DFND	12	18,248	0	0
AMETEK INC	COM	031100100	25	205	SH		DFND	15	205	0	0
AMETEK INC	COM	031100100	3,361	27,102	SH		DFND	5	27,059	0	43
AMETEK INC	COM	031100100	1,441	11,619	SH		DFND	5	11,619	0	0
AMGEN INC	COM	031162100	65,029	305,804	SH		DFND	12	305,804	0	0
AMGEN INC	COM	031162100	9,530	44,815	SH		DFND	15	42,912	0	1,903
AMGEN INC	COM	031162100	88,188	414,709	SH		DFND	5	411,165	16	3,528
AMGEN INC	COM	031162100	10,139	47,677	SH		DFND	5	27,522	20,120	35
AMKOR TECHNOLOGY INC	COM	031652100	20	800	SH		DFND	12	800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	857	34,333	SH		DFND	15	34,333	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	500	SH		DFND	5	0	500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	325	60,844	SH		DFND	15	60,844	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	368	19,376	SH		DFND	15	19,376	0	0
AMPHENOL CORP NEW	CL A	032095101	13,561	185,189	SH		DFND	12	185,189	0	0
AMPHENOL CORP NEW	CL A	032095101	16,434	224,412	SH		DFND	15	162,634	0	61,778
AMPHENOL CORP NEW	CL A	032095101	4,156	56,747	SH		DFND	5	56,747	0	0
AMPHENOL CORP NEW	CL A	032095101	63	861	SH		DFND	5	861	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,062	28,026	SH		DFND	12	28,026	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	22	200	SH		DFND	5	0	200	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,556	245,023	SH		DFND	12	245,023	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,571	124,799	SH		DFND	12	124,799	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	293	6,556	SH		DFND	5	6,556	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36	800	SH		DFND	5	0	0	800
ANALOG DEVICES INC	COM	032654105	84,778	506,198	SH		DFND	12	506,198	0	0
ANALOG DEVICES INC	COM	032654105	132,348	790,231	SH		DFND	15	661,645	0	128,586
ANALOG DEVICES INC	COM	032654105	3,531	21,083	SH		DFND	5	19,844	712	527
ANALOG DEVICES INC	COM	032654105	95,325	569,174	SH		DFND	5	567,343	0	1,831
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,522	27,000	SH		DFND	12	27,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,449	25,697	SH		DFND	5	25,697	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	117	2,070	SH		DFND	5	0	1,070	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,935	229,773	SH		DFND	12	229,773	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	200	23,765	SH		DFND	5	11,100	12,665	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	731	86,785	SH		DFND	5	86,785	0	0
ANSYS INC	COM	03662Q105	2,598	7,632	SH		DFND	12	7,632	0	0
ANSYS INC	COM	03662Q105	122	357	SH		DFND	15	357	0	0
ANSYS INC	COM	03662Q105	10,768	31,628	SH		DFND	5	31,311	0	317
ANSYS INC	COM	03662Q105	582	1,710	SH		DFND	5	1,688	0	22
ANTERO RESOURCES CORP	COM	03674X106	179	9,500	SH		DFND	12	9,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	810	43,080	SH		DFND	15	43,080	0	0
ANTERO RESOURCES CORP	COM	03674X106	4	210	SH		DFND	5	210	0	0
ANTHEM INC	COM	036752103	76,818	206,057	SH		DFND	12	206,057	0	0
ANTHEM INC	COM	036752103	131,424	352,531	SH		DFND	15	297,583	0	54,948
ANTHEM INC	COM	036752103	30,319	81,328	SH		DFND	5	80,523	0	805
ANTHEM INC	COM	036752103	3,794	10,178	SH		DFND	5	9,990	55	133
ANTERO MIDSTREAM CORP	COM	03676B102	568	54,541	SH		DFND	12	54,541	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	82	7,904	SH		DFND	5	7,904	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5	472	SH		DFND	5	472	0	0
APA CORPORATION	COM	03743Q108	96	4,461	SH		DFND	12	4,461	0	0
APA CORPORATION	COM	03743Q108	45	2,100	SH		DFND	15	2,100	0	0
APA CORPORATION	COM	03743Q108	3	130	SH		DFND	5	120	10	0
APA CORPORATION	COM	03743Q108	106	4,942	SH		DFND	5	4,942	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	149	10,031	SH		DFND	12	10,031	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	253	17,070	SH		DFND	15	17,070	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,117	SH		DFND	5	1,117	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,165	35,147	SH		DFND	12	35,147	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	55	900	SH		DFND	15	900	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	123	2,000	SH		DFND	5	2,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	907	14,733	SH		DFND	5	14,733	0	0
APPIAN CORP	CL A	03782L101	372	4,021	SH		DFND	12	4,021	0	0
APPIAN CORP	CL A	03782L101	1	6	SH		DFND	5	6	0	0
APPIAN CORP	CL A	03782L101	66	718	SH		DFND	5	718	0	0
APPLE INC	COM	037833100	381,138	2,693,553	SH		DFND	12	2,693,553	0	0
APPLE INC	COM	037833100	107,973	763,061	SH		DFND	15	629,373	0	133,688
APPLE INC	COM	037833100	635,749	4,492,923	SH		DFND	5	4,473,228	2,048	17,647
APPLE INC	COM	037833100	87,075	615,373	SH		DFND	5	310,862	299,500	5,011
APPLE INC	COM	037833100	566	4,000	SH	Call	DFND	12	0	0	0
APPLE INC	COM	037833100	708	5,000	SH	Put	DFND	12	0	0	0
APPLE INC	COM	037833100	71	500	SH	Put	DFND	5	0	0	0
APPLIED MATLS INC	COM	038222105	21,014	163,243	SH		DFND	12	163,243	0	0
APPLIED MATLS INC	COM	038222105	4,754	36,931	SH		DFND	15	36,925	0	6
APPLIED MATLS INC	COM	038222105	1,746	13,565	SH		DFND	5	11,414	2,151	0
APPLIED MATLS INC	COM	038222105	44,022	341,969	SH		DFND	5	341,418	0	551
APTARGROUP INC	COM	038336103	514	4,305	SH		DFND	12	4,305	0	0
APTARGROUP INC	COM	038336103	0	4	SH		DFND	15	4	0	0
APTARGROUP INC	COM	038336103	4,225	35,397	SH		DFND	5	35,397	0	0
ARAMARK	COM	03852U106	743	22,604	SH		DFND	12	22,604	0	0
ARAMARK	COM	03852U106	504	15,328	SH		DFND	5	15,111	0	217
ARAMARK	COM	03852U106	5	139	SH		DFND	5	139	0	0
ARBOR REALTY TRUST INC	COM	038923108	321	17,348	SH		DFND	12	17,348	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	26	SH		DFND	5	26	0	0
ARCBEST CORP	COM	03937C105	996	12,178	SH		DFND	15	12,178	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	320	10,619	SH		DFND	12	10,619	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	135	4,475	SH		DFND	15	4,475	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	89	2,958	SH		DFND	5	2,958	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	125	SH		DFND	5	125	0	0
ARCH RESOURCES INC	CL A	03940R107	27	295	SH		DFND	12	295	0	0
ARCH RESOURCES INC	CL A	03940R107	2,171	23,410	SH		DFND	15	23,410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,880	97,986	SH		DFND	12	97,986	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	477	7,955	SH		DFND	15	7,955	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,403	23,380	SH		DFND	5	6,318	17,062	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,682	28,034	SH		DFND	5	28,034	0	0
ARCOSA INC	COM	039653100	199	3,973	SH		DFND	12	3,973	0	0
ARCOSA INC	COM	039653100	2,293	45,703	SH		DFND	15	45,703	0	0
ARCOSA INC	COM	039653100	47	942	SH		DFND	5	882	60	0
ARCOSA INC	COM	039653100	459	9,151	SH		DFND	5	8,947	60	144
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35,430	479,886	SH		DFND	12	479,886	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	57	772	SH		DFND	15	772	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	180	2,442	SH		DFND	5	255	2,187	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,948	107,649	SH		DFND	5	106,924	0	725
ARGAN INC	COM	04010E109	437	10,000	SH		DFND	12	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	3,841	188,956	SH		DFND	12	188,956	0	0
ARES CAPITAL CORP	COM	04010L103	534	26,245	SH		DFND	5	26,245	0	0
ARES CAPITAL CORP	COM	04010L103	267	13,154	SH		DFND	5	0	13,154	0
ARES CAPITAL CORP	COM	04010L103	1,182	58,159	SH		SOLE		58,159	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	151	10,000	SH		DFND	12	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	206	599	SH		DFND	12	599	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND	15	3	0	0
ARISTA NETWORKS INC	COM	040413106	697	2,029	SH		DFND	5	2,029	0	0
ARISTA NETWORKS INC	COM	040413106	85	247	SH		DFND	5	147	100	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	1,447	SH		DFND	12	1,447	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	882	81,843	SH		DFND	5	81,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,607	16,834	SH		DFND	12	16,834	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	50	520	SH		DFND	15	520	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	65	680	SH		DFND	5	680	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	24	SH		DFND	5	24	0	0
ARROW ELECTRS INC	COM	042735100	400	3,562	SH		DFND	12	3,562	0	0
ARROW ELECTRS INC	COM	042735100	2,927	26,069	SH		DFND	15	26,069	0	0
ARROW ELECTRS INC	COM	042735100	28	252	SH		DFND	5	252	0	0
ARROW ELECTRS INC	COM	042735100	577	5,139	SH		DFND	5	5,139	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	399	8,150	SH		DFND	12	8,150	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,679	34,330	SH		DFND	5	34,330	0	0
ASANA INC	CL A	04342Y104	478	4,608	SH		DFND	12	4,608	0	0
ASANA INC	CL A	04342Y104	52	500	SH		DFND	5	0	500	0
ASANA INC	CL A	04342Y104	920	8,861	SH		DFND	5	8,521	0	340
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	446	2,269	SH		DFND	12	2,269	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	15	SH		DFND	5	15	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	115	583	SH		DFND	5	583	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	110	1,238	SH		DFND	12	1,238	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	5	SH		DFND	15	5	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	123	1,380	SH		DFND	5	380	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,604	40,436	SH		DFND	5	40,436	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,670	13,603	SH		DFND	12	13,603	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17	137	SH		DFND	15	137	0	0
ASPEN TECHNOLOGY INC	COM	045327103	249	2,029	SH		DFND	5	2,029	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,420	19,706	SH		DFND	5	19,706	0	0
ASSURANT INC	COM	04621X108	199	1,261	SH		DFND	12	1,261	0	0
ASSURANT INC	COM	04621X108	17	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	596	3,780	SH		DFND	5	3,780	0	0
ASSURANT INC	COM	04621X108	32	200	SH		DFND	5	80	120	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,003	66,644	SH		DFND	12	66,644	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	344	5,726	SH		DFND	15	5,726	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	372	6,186	SH		DFND	5	5,596	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,524	75,321	SH		DFND	5	74,596	0	725
ATEA PHARMACEUTICALS INC	COM	04683R106	533	15,210	SH		DFND	15	15,210	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	11	300	SH		DFND	5	300	0	0
ATKORE INC	COM	047649108	8	93	SH		DFND	12	93	0	0
ATKORE INC	COM	047649108	209	2,408	SH		DFND	15	2,408	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	345	9,351	SH		DFND	12	9,351	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	59	1,600	SH		DFND	15	1,000	0	600
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,411	119,708	SH		DFND	5	119,708	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	312	3,824	SH		DFND	12	3,824	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	965	11,813	SH		DFND	15	11,813	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	37	SH		DFND	5	37	0	0
ATMOS ENERGY CORP	COM	049560105	494	5,602	SH		DFND	12	5,602	0	0
ATMOS ENERGY CORP	COM	049560105	160	1,811	SH		DFND	5	1,811	0	0
ATRICURE INC	COM	04963C209	1,210	17,391	SH		DFND	12	17,391	0	0
ATRICURE INC	COM	04963C209	1	21	SH		DFND	5	21	0	0
ATRICURE INC	COM	04963C209	178	2,558	SH		DFND	5	2,558	0	0
ATOMERA INC	COM	04965B100	309	13,400	SH		DFND	12	13,400	0	0
AUTODESK INC	COM	052769106	27,871	97,735	SH		DFND	12	97,735	0	0
AUTODESK INC	COM	052769106	2,215	7,768	SH		DFND	15	7,768	0	0
AUTODESK INC	COM	052769106	3,127	10,966	SH		DFND	5	9,828	1,101	37
AUTODESK INC	COM	052769106	30,403	106,614	SH		DFND	5	105,645	0	969
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,108	115,588	SH		DFND	12	115,588	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,182	75,942	SH		DFND	15	61,367	0	14,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,457	12,290	SH		DFND	5	7,601	4,633	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,818	104,130	SH		DFND	5	103,850	0	280
AUTONATION INC	COM	05329W102	548	4,502	SH		DFND	12	4,502	0	0
AUTONATION INC	COM	05329W102	1,395	11,459	SH		DFND	15	11,459	0	0
AUTONATION INC	COM	05329W102	3,289	27,010	SH		DFND	5	27,010	0	0
AUTOZONE INC	COM	053332102	18,389	10,830	SH		DFND	12	10,830	0	0
AUTOZONE INC	COM	053332102	27,008	15,906	SH		DFND	15	11,416	0	4,490
AUTOZONE INC	COM	053332102	623	367	SH		DFND	5	261	99	7
AUTOZONE INC	COM	053332102	5,591	3,293	SH		DFND	5	3,278	0	15
AVALARA INC	COM	05338G106	5,656	32,365	SH		DFND	12	32,365	0	0
AVALARA INC	COM	05338G106	2	10	SH		DFND	5	10	0	0
AVALARA INC	COM	05338G106	157	898	SH		DFND	5	898	0	0
AVALONBAY CMNTYS INC	COM	053484101	835	3,767	SH		DFND	12	3,767	0	0
AVALONBAY CMNTYS INC	COM	053484101	120	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	247	1,116	SH		DFND	5	1,116	0	0
AVANTOR INC	COM	05352A100	2,357	57,621	SH		DFND	12	57,621	0	0
AVANTOR INC	COM	05352A100	2	48	SH		DFND	15	48	0	0
AVANTOR INC	COM	05352A100	79	1,927	SH		DFND	5	1,927	0	0
AVANTOR INC	COM	05352A100	958	23,425	SH		DFND	5	23,319	0	106
AVERY DENNISON CORP	COM	053611109	4,899	23,641	SH		DFND	12	23,641	0	0
AVERY DENNISON CORP	COM	053611109	16,744	80,806	SH		DFND	15	80,806	0	0
AVERY DENNISON CORP	COM	053611109	9,819	47,385	SH		DFND	5	47,171	0	214
AVERY DENNISON CORP	COM	053611109	1,265	6,106	SH		DFND	5	5,913	150	43
AVIENT CORPORATION	COM	05368V106	330	7,113	SH		DFND	12	7,113	0	0
AVIENT CORPORATION	COM	05368V106	17,975	387,807	SH		DFND	15	387,807	0	0
AVIENT CORPORATION	COM	05368V106	10	215	SH		DFND	5	215	0	0
AVIENT CORPORATION	COM	05368V106	243	5,233	SH		DFND	5	5,233	0	0
AVISTA CORP	COM	05379B107	106	2,700	SH		DFND	12	2,700	0	0
AVISTA CORP	COM	05379B107	495	12,662	SH		DFND	15	12,662	0	0
AVISTA CORP	COM	05379B107	148	3,793	SH		DFND	5	3,793	0	0
AXON ENTERPRISE INC	COM	05464C101	397	2,268	SH		DFND	12	2,268	0	0
AXON ENTERPRISE INC	COM	05464C101	191	1,093	SH		DFND	5	1,093	0	0
AXOS FINANCIAL INC	COM	05465C100	1,592	30,895	SH		DFND	12	30,895	0	0
AXOS FINANCIAL INC	COM	05465C100	7	140	SH		DFND	5	140	0	0
AZEK CO INC	CL A	05478C105	289	7,915	SH		DFND	12	7,915	0	0
AZEK CO INC	CL A	05478C105	11	313	SH		DFND	15	313	0	0
B & G FOODS INC NEW	COM	05508R106	232	7,755	SH		DFND	12	7,755	0	0
B & G FOODS INC NEW	COM	05508R106	30	1,000	SH		DFND	5	1,000	0	0
BCE INC	COM NEW	05534B760	15,326	306,151	SH		DFND	12	306,151	0	0
BCE INC	COM NEW	05534B760	720	14,382	SH		DFND	5	14,124	258	0
BCE INC	COM NEW	05534B760	15,724	314,110	SH		DFND	5	311,874	154	2,082
BJS WHSL CLUB HLDGS INC	COM	05550J101	620	11,291	SH		DFND	12	11,291	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,392	243,850	SH		DFND	15	243,850	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,568	137,808	SH		DFND	5	137,808	0	0
BP PLC	SPONSORED ADR	055622104	3,966	145,121	SH		DFND	12	145,121	0	0
BP PLC	SPONSORED ADR	055622104	830	30,363	SH		DFND	15	28,671	0	1,692
BP PLC	SPONSORED ADR	055622104	400	14,619	SH		DFND	5	13,969	400	250
BP PLC	SPONSORED ADR	055622104	3,264	119,446	SH		DFND	5	117,946	0	1,500
BWX TECHNOLOGIES INC	COM	05605H100	351	6,524	SH		DFND	12	6,524	0	0
BWX TECHNOLOGIES INC	COM	05605H100	41	756	SH		DFND	15	756	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34	640	SH		DFND	5	640	0	0
BADGER METER INC	COM	056525108	772	7,638	SH		DFND	12	7,638	0	0
BADGER METER INC	COM	056525108	24	234	SH		DFND	15	234	0	0
BADGER METER INC	COM	056525108	280	2,769	SH		DFND	5	2,769	0	0
BADGER METER INC	COM	056525108	308	3,050	SH		DFND	5	3,050	0	0
BAIDU INC	SPON ADR REP A	056752108	2,962	19,264	SH		DFND	12	19,264	0	0
BAIDU INC	SPON ADR REP A	056752108	35	228	SH		DFND	15	228	0	0
BAIDU INC	SPON ADR REP A	056752108	370	2,404	SH		DFND	5	2,342	0	62
BAIDU INC	SPON ADR REP A	056752108	33	217	SH		DFND	5	217	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,455	382,317	SH		DFND	12	382,317	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11	443	SH		DFND	15	443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32	1,301	SH		DFND	5	1,271	30	0
BAKER HUGHES COMPANY	CL A	05722G100	13,092	529,400	SH		DFND	5	528,676	0	724
BALCHEM CORP	COM	057665200	117	808	SH		DFND	12	808	0	0
BALCHEM CORP	COM	057665200	13	87	SH		DFND	15	87	0	0
BALCHEM CORP	COM	057665200	80	551	SH		DFND	5	551	0	0
BALL CORP	COM	058498106	31,299	347,883	SH		DFND	12	347,883	0	0
BALL CORP	COM	058498106	46,366	515,354	SH		DFND	15	373,726	0	141,628
BALL CORP	COM	058498106	4,648	51,657	SH		DFND	5	51,571	0	86
BALL CORP	COM	058498106	329	3,658	SH		DFND	5	3,658	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	809	122,729	SH		DFND	12	122,729	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	528	80,055	SH		DFND	15	80,055	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	156	23,697	SH		DFND	5	23,097	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,355	357,417	SH		DFND	5	356,799	0	618
BANCO SANTANDER S.A.	ADR	05964H105	148	40,828	SH		DFND	12	40,828	0	0
BANCO SANTANDER S.A.	ADR	05964H105	15	4,151	SH		DFND	5	4,151	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	448	15,050	SH		DFND	12	15,050	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7	247	SH		DFND	5	247	0	0
BANDWIDTH INC	COM CL A	05988J103	173	1,921	SH		DFND	12	1,921	0	0
BANDWIDTH INC	COM CL A	05988J103	13	149	SH		DFND	15	149	0	0
BANDWIDTH INC	COM CL A	05988J103	12	128	SH		DFND	5	128	0	0
BANDWIDTH INC	COM CL A	05988J103	3	37	SH		DFND	5	37	0	0
BK OF AMERICA CORP	COM	060505104	91,809	2,162,750	SH		DFND	12	2,162,750	0	0
BK OF AMERICA CORP	COM	060505104	15,534	365,935	SH		DFND	15	297,301	0	68,634
BK OF AMERICA CORP	COM	060505104	15,149	356,863	SH		DFND	5	243,671	108,510	4,682
BK OF AMERICA CORP	COM	060505104	120,591	2,840,776	SH		DFND	5	2,831,309	0	9,467
BANK HAWAII CORP	COM	062540109	1,723	20,967	SH		DFND	12	20,967	0	0
BANK HAWAII CORP	COM	062540109	60	734	SH		DFND	15	734	0	0
BANK HAWAII CORP	COM	062540109	23	283	SH		DFND	5	283	0	0
BANK HAWAII CORP	COM	062540109	134	1,630	SH		DFND	5	1,630	0	0
BANK MONTREAL QUE	COM	063671101	1,080	10,826	SH		DFND	12	10,826	0	0
BANK MONTREAL QUE	COM	063671101	20	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	1,074	10,773	SH		DFND	5	10,773	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,827	247,431	SH		DFND	12	247,431	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,273	SH		DFND	15	1,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,247	24,051	SH		DFND	5	17,964	5,985	102
BANK NEW YORK MELLON CORP	COM	064058100	2,750	53,041	SH		DFND	5	52,955	0	86
BANK OZK	COM	06417N103	541	12,593	SH		DFND	12	12,593	0	0
BANK OZK	COM	06417N103	1,837	42,739	SH		DFND	15	42,739	0	0
BANK OZK	COM	06417N103	116	2,705	SH		DFND	5	2,705	0	0
BARCLAYS PLC	ADR	06738E204	875	84,781	SH		DFND	12	84,781	0	0
BARCLAYS PLC	ADR	06738E204	323	31,306	SH		DFND	15	31,306	0	0
BARCLAYS PLC	ADR	06738E204	329	31,899	SH		DFND	5	31,899	0	0
BARCLAYS PLC	ADR	06738E204	27	2,593	SH		DFND	5	2,593	0	0
BARINGS BDC INC	COM	06759L103	774	70,197	SH		DFND	12	70,197	0	0
BARRICK GOLD CORP	COM	067901108	1,977	109,555	SH		DFND	12	109,555	0	0
BARRICK GOLD CORP	COM	067901108	14	795	SH		DFND	15	795	0	0
BARRICK GOLD CORP	COM	067901108	2	110	SH		DFND	5	110	0	0
BARRICK GOLD CORP	COM	067901108	199	11,042	SH		DFND	5	10,967	0	75
BASSETT FURNITURE INDS INC	COM	070203104	19	1,036	SH		DFND	12	1,036	0	0
BASSETT FURNITURE INDS INC	COM	070203104	844	46,604	SH		DFND	5	46,604	0	0
BATH & BODY WORKS INC	COM	070830104	810	12,848	SH		DFND	12	12,848	0	0
BATH & BODY WORKS INC	COM	070830104	104	1,650	SH		DFND	15	1,650	0	0
BATH & BODY WORKS INC	COM	070830104	2	34	SH		DFND	5	34	0	0
BATH & BODY WORKS INC	COM	070830104	51	805	SH		DFND	5	805	0	0
BAUSCH HEALTH COS INC	COM	071734107	347	12,475	SH		DFND	12	12,475	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	31	SH		DFND	15	31	0	0
BAUSCH HEALTH COS INC	COM	071734107	36	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	4,039	50,212	SH		DFND	12	50,212	0	0
BAXTER INTL INC	COM	071813109	253	3,143	SH		DFND	15	3,143	0	0
BAXTER INTL INC	COM	071813109	759	9,435	SH		DFND	5	7,315	2,120	0
BAXTER INTL INC	COM	071813109	6,664	82,860	SH		DFND	5	82,725	0	135
BEACON ROOFING SUPPLY INC	COM	073685109	289	6,056	SH		DFND	12	6,056	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	152	3,184	SH		DFND	5	3,100	84	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	84	SH		DFND	5	0	84	0
BECTON DICKINSON & CO	COM	075887109	15,198	61,826	SH		DFND	12	61,826	0	0
BECTON DICKINSON & CO	COM	075887109	1,374	5,591	SH		DFND	15	5,591	0	0
BECTON DICKINSON & CO	COM	075887109	13,944	56,723	SH		DFND	5	56,545	0	178
BECTON DICKINSON & CO	COM	075887109	857	3,486	SH		DFND	5	383	3,103	0
BEIGENE LTD	SPONSORED ADR	07725L102	205	564	SH		DFND	12	564	0	0
BELDEN INC	COM	077454106	241	4,140	SH		DFND	12	4,140	0	0
BELDEN INC	COM	077454106	11,557	198,368	SH		DFND	15	198,368	0	0
BELDEN INC	COM	077454106	160	2,742	SH		DFND	5	2,664	78	0
BELDEN INC	COM	077454106	5	78	SH		DFND	5	0	78	0
BENTLEY SYS INC	COM CL B	08265T208	1,954	32,216	SH		DFND	12	32,216	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,670	27,537	SH		DFND	5	27,537	0	0
BERKLEY W R CORP	COM	084423102	2,498	34,141	SH		DFND	12	34,141	0	0
BERKLEY W R CORP	COM	084423102	45	615	SH		DFND	15	615	0	0
BERKLEY W R CORP	COM	084423102	2,143	29,287	SH		DFND	5	29,287	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,555	460,009	SH		DFND	12	460,009	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,906	17,975	SH		DFND	15	4,738	0	13,237
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,200	59,353	SH		DFND	5	28,155	31,103	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,300	294,203	SH		DFND	5	293,018	0	1,185
BERRY GLOBAL GROUP INC	COM	08579W103	258	4,235	SH		DFND	12	4,235	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,812	29,756	SH		DFND	15	29,756	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	204	3,344	SH		DFND	5	3,344	0	0
BEST BUY INC	COM	086516101	3,437	32,517	SH		DFND	12	32,517	0	0
BEST BUY INC	COM	086516101	11	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	7,075	66,925	SH		DFND	5	66,490	0	435
BEST BUY INC	COM	086516101	597	5,652	SH		DFND	5	5,537	0	115
BEST BUY INC	COM	086516101	1,829	17,300	SH	Put	DFND	12	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,534	28,668	SH		DFND	12	28,668	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	473	8,840	SH		DFND	15	8,840	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	160	2,989	SH		DFND	5	2,892	0	97
BHP GROUP LTD	SPONSORED ADS	088606108	2,480	46,342	SH		DFND	5	46,320	0	22
BEYOND MEAT INC	COM	08862E109	1,336	12,688	SH		DFND	12	12,688	0	0
BEYOND MEAT INC	COM	08862E109	80	758	SH		DFND	5	758	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	307	7,381	SH		DFND	12	7,381	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	405	7,993	SH		DFND	12	7,993	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	105	2,078	SH		DFND	5	2,078	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	19	SH		DFND	5	19	0	0
BILL COM HLDGS INC	COM	090043100	680	2,548	SH		DFND	12	2,548	0	0
BILL COM HLDGS INC	COM	090043100	254	950	SH		DFND	5	750	0	200
BIO RAD LABS INC	CL A	090572207	1,082	1,450	SH		DFND	12	1,450	0	0
BIO RAD LABS INC	CL A	090572207	25	34	SH		DFND	15	34	0	0
BIO RAD LABS INC	CL A	090572207	100	134	SH		DFND	5	134	0	0
BIO RAD LABS INC	CL A	090572207	8,017	10,748	SH		DFND	5	10,748	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	263	72,790	SH		DFND	15	72,790	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	331	4,284	SH		DFND	12	4,284	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	225	2,907	SH		DFND	15	2,907	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	270	3,495	SH		DFND	5	3,475	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	352	SH		DFND	5	352	0	0
BIOGEN INC	COM	09062X103	9,071	32,054	SH		DFND	12	32,054	0	0
BIOGEN INC	COM	09062X103	250	884	SH		DFND	15	884	0	0
BIOGEN INC	COM	09062X103	126	446	SH		DFND	5	436	10	0
BIOGEN INC	COM	09062X103	13,823	48,847	SH		DFND	5	48,628	0	219
BIO-TECHNE CORP	COM	09073M104	1,631	3,365	SH		DFND	12	3,365	0	0
BIO-TECHNE CORP	COM	09073M104	51	106	SH		DFND	15	106	0	0
BIO-TECHNE CORP	COM	09073M104	1,141	2,354	SH		DFND	5	2,354	0	0
BIO-TECHNE CORP	COM	09073M104	430	888	SH		DFND	5	88	800	0
BIONTECH SE	SPONSORED ADS	09075V102	403	1,478	SH		DFND	12	1,478	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1	4	SH		DFND	15	4	0	0
BIONTECH SE	SPONSORED ADS	09075V102	504	1,845	SH		DFND	5	1,845	0	0
BJS RESTAURANTS INC	COM	09180C106	130	3,102	SH		DFND	12	3,102	0	0
BJS RESTAURANTS INC	COM	09180C106	4	92	SH		DFND	5	0	92	0
BJS RESTAURANTS INC	COM	09180C106	136	3,264	SH		DFND	5	3,172	92	0
BLACK KNIGHT INC	COM	09215C105	1,496	20,778	SH		DFND	12	20,778	0	0
BLACK KNIGHT INC	COM	09215C105	215	2,989	SH		DFND	15	2,102	0	887
BLACK KNIGHT INC	COM	09215C105	568	7,893	SH		DFND	5	7,893	0	0
BLACK KNIGHT INC	COM	09215C105	25	351	SH		DFND	5	351	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	215	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	483	49,610	SH		DFND	12	49,610	0	0
BLACKBERRY LTD	COM	09228F103	25	2,600	SH		DFND	5	2,600	0	0
BLACKLINE INC	COM	09239B109	1,417	12,000	SH		DFND	12	12,000	0	0
BLACKLINE INC	COM	09239B109	23	193	SH		DFND	15	193	0	0
BLACKLINE INC	COM	09239B109	1	11	SH		DFND	5	11	0	0
BLACKLINE INC	COM	09239B109	113	957	SH		DFND	5	957	0	0
BLACKLINE INC	COM	09239B109	287	2,430	SH		SOLE		2,430	0	0
BLACKROCK INC	COM	09247X101	78,380	93,458	SH		DFND	12	93,458	0	0
BLACKROCK INC	COM	09247X101	1,512	1,803	SH		DFND	15	1,790	0	13
BLACKROCK INC	COM	09247X101	3,747	4,468	SH		DFND	5	955	3,513	0
BLACKROCK INC	COM	09247X101	54,916	65,481	SH		DFND	5	65,314	0	167
BLACKSTONE INC	COM	09260D107	19,925	171,261	SH		DFND	12	171,261	0	0
BLACKSTONE INC	COM	09260D107	134	1,155	SH		DFND	5	755	400	0
BLACKSTONE INC	COM	09260D107	3,188	27,405	SH		DFND	5	25,472	0	1,933
BLOCK H & R INC	COM	093671105	63	2,537	SH		DFND	12	2,537	0	0
BLOCK H & R INC	COM	093671105	405	16,185	SH		DFND	5	16,185	0	0
BLOOM ENERGY CORP	COM CL A	093712107	51	2,700	SH		DFND	12	2,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	130	6,944	SH		DFND	15	6,944	0	0
BLOOM ENERGY CORP	COM CL A	093712107	82	4,354	SH		DFND	5	4,354	0	0
BLOOMIN BRANDS INC	COM	094235108	352	14,073	SH		DFND	12	14,073	0	0
BLOOMIN BRANDS INC	COM	094235108	13	505	SH		DFND	5	505	0	0
BLOOMIN BRANDS INC	COM	094235108	5	212	SH		DFND	5	212	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	282	5,770	SH		DFND	15	5,770	0	0
BOEING CO	COM	097023105	34,522	156,960	SH		DFND	12	156,960	0	0
BOEING CO	COM	097023105	3,071	13,964	SH		DFND	15	13,964	0	0
BOEING CO	COM	097023105	5,540	25,189	SH		DFND	5	23,648	1,531	10
BOEING CO	COM	097023105	26,374	119,915	SH		DFND	5	119,175	0	740
BOEING CO	COM	097023105	440	2,000	SH	Put	DFND	12	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	107	SH		DFND	12	107	0	0
BOISE CASCADE CO DEL	COM	09739D100	759	14,070	SH		DFND	15	14,070	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	5	20	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	10	SH		DFND	12	10	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	483	10,082	SH		DFND	15	10,082	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,754	15,062	SH		DFND	12	15,062	0	0
BOOKING HOLDINGS INC	COM	09857L108	449	189	SH		DFND	15	189	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,341	2,250	SH		DFND	5	2,249	0	1
BOOKING HOLDINGS INC	COM	09857L108	491	207	SH		DFND	5	175	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,998	201,617	SH		DFND	12	201,617	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,530	649,405	SH		DFND	15	553,942	0	95,463
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,495	44,040	SH		DFND	5	43,959	0	81
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29	367	SH		DFND	5	364	0	3
BORGWARNER INC	COM	099724106	346	8,012	SH		DFND	12	8,012	0	0
BORGWARNER INC	COM	099724106	43	989	SH		DFND	15	989	0	0
BORGWARNER INC	COM	099724106	866	20,049	SH		DFND	5	20,049	0	0
BORGWARNER INC	COM	099724106	25	589	SH		DFND	5	589	0	0
BOSTON PROPERTIES INC	COM	101121101	508	4,689	SH		DFND	12	4,689	0	0
BOSTON PROPERTIES INC	COM	101121101	26	243	SH		DFND	15	243	0	0
BOSTON PROPERTIES INC	COM	101121101	68	624	SH		DFND	5	624	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,019	69,582	SH		DFND	12	69,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	374	8,629	SH		DFND	15	5,229	0	3,400
BOSTON SCIENTIFIC CORP	COM	101137107	7,532	173,585	SH		DFND	5	172,886	0	699
BOSTON SCIENTIFIC CORP	COM	101137107	1,913	44,095	SH		DFND	5	11,776	32,319	0
BOX INC	CL A	10316T104	230	9,715	SH		DFND	12	9,715	0	0
BOX INC	CL A	10316T104	0	3	SH		DFND	5	3	0	0
BOYD GAMING CORP	COM	103304101	537	8,490	SH		DFND	12	8,490	0	0
BOYD GAMING CORP	COM	103304101	1,293	20,436	SH		DFND	15	20,436	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,125	15,245	SH		DFND	12	15,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24	171	SH		DFND	15	171	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,349	31,193	SH		DFND	5	31,193	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	80	SH		DFND	12	80	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	317	7,006	SH		DFND	15	7,006	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16	344	SH		DFND	5	344	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	18	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,048	193,204	SH		DFND	15	193,204	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,276	1,052,497	SH		DFND	12	1,052,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,050	812,067	SH		DFND	15	624,803	0	187,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,092	1,066,284	SH		DFND	5	1,063,876	0	2,408
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,417	209,855	SH		DFND	5	138,523	69,174	2,158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,045	426,440	SH		DFND	12	426,440	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	413	11,701	SH		DFND	15	11,701	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,936	338,333	SH		DFND	5	336,441	230	1,662
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	499	14,157	SH		DFND	5	13,738	419	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	170	SH		DFND	12	170	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,178	53,284	SH		DFND	15	53,284	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,214	37,288	SH		DFND	12	37,288	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299	1,797	SH		DFND	15	1,411	0	386
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,547	81,293	SH		DFND	5	80,900	0	393
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,497	8,981	SH		DFND	5	8,916	65	0
BROADCOM INC	COM	11135F101	60,850	125,481	SH		DFND	12	125,481	0	0
BROADCOM INC	COM	11135F101	3,226	6,652	SH		DFND	15	6,645	0	7
BROADCOM INC	COM	11135F101	3,973	8,192	SH		DFND	5	5,639	2,553	0
BROADCOM INC	COM	11135F101	38,491	79,375	SH		DFND	5	79,055	0	320
BROOKDALE SR LIVING INC	COM	112463104	83	13,190	SH		DFND	12	13,190	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,619	161,070	SH		DFND	12	161,070	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	922	17,229	SH		DFND	15	17,229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	468	SH		DFND	5	237	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,261	42,251	SH		DFND	5	42,251	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	198	5,110	SH		DFND	12	5,110	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	85	SH		DFND	5	85	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	4,181	40,855	SH		DFND	12	40,855	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	110	1,079	SH		DFND	15	1,079	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,203	31,298	SH		DFND	5	31,298	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7	71	SH		DFND	5	71	0	0
BROWN & BROWN INC	COM	115236101	695	12,539	SH		DFND	12	12,539	0	0
BROWN & BROWN INC	COM	115236101	1,487	26,812	SH		DFND	5	26,812	0	0
BROWN & BROWN INC	COM	115236101	168	3,026	SH		DFND	5	2,796	230	0
BROWN FORMAN CORP	CL A	115637100	115	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	175	2,789	SH		DFND	5	2,789	0	0
BROWN FORMAN CORP	CL A	115637100	229	3,660	SH		DFND	5	3,660	0	0
BROWN FORMAN CORP	CL B	115637209	4,197	62,630	SH		DFND	12	62,630	0	0
BROWN FORMAN CORP	CL B	115637209	553	8,259	SH		DFND	5	8,259	0	0
BRUNSWICK CORP	COM	117043109	143	1,502	SH		DFND	12	1,502	0	0
BRUNSWICK CORP	COM	117043109	223	2,340	SH		DFND	5	2,340	0	0
BRYN MAWR BK CORP	COM	117665109	62	1,341	SH		DFND	12	1,341	0	0
BRYN MAWR BK CORP	COM	117665109	710	15,450	SH		DFND	5	15,450	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	239	22,491	SH		DFND	12	22,491	0	0
BURLINGTON STORES INC	COM	122017106	853	3,008	SH		DFND	12	3,008	0	0
BURLINGTON STORES INC	COM	122017106	1	2	SH		DFND	15	2	0	0
BURLINGTON STORES INC	COM	122017106	2	8	SH		DFND	5	8	0	0
BURLINGTON STORES INC	COM	122017106	3,728	13,147	SH		DFND	5	13,147	0	0
C3 AI INC	CL A	12468P104	392	8,466	SH		DFND	12	8,466	0	0
CAE INC	COM	124765108	890	29,792	SH		DFND	12	29,792	0	0
CAE INC	COM	124765108	1,776	59,453	SH		DFND	5	59,453	0	0
CAE INC	COM	124765108	9	298	SH		DFND	5	298	0	0
CBIZ INC	COM	124805102	254	7,854	SH		DFND	12	7,854	0	0
CBIZ INC	COM	124805102	167	5,170	SH		DFND	5	5,037	133	0
CBIZ INC	COM	124805102	4	133	SH		DFND	5	0	133	0
CBOE GLOBAL MKTS INC	COM	12503M108	486	3,923	SH		DFND	12	3,923	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	25	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	489	3,952	SH		DFND	5	3,952	0	0
CBRE GROUP INC	CL A	12504L109	24,217	248,737	SH		DFND	12	248,737	0	0
CBRE GROUP INC	CL A	12504L109	59,726	613,457	SH		DFND	15	419,710	0	193,747
CBRE GROUP INC	CL A	12504L109	8,586	88,184	SH		DFND	5	87,457	0	727
CBRE GROUP INC	CL A	12504L109	627	6,443	SH		DFND	5	6,263	180	0
CDK GLOBAL INC	COM	12508E101	1,065	25,024	SH		DFND	12	25,024	0	0
CDK GLOBAL INC	COM	12508E101	350	8,227	SH		DFND	15	5,055	0	3,172
CDK GLOBAL INC	COM	12508E101	81	1,892	SH		DFND	5	1,630	262	0
CDK GLOBAL INC	COM	12508E101	1,294	30,404	SH		DFND	5	30,366	0	38
CDW CORP	COM	12514G108	8,821	48,461	SH		DFND	12	48,461	0	0
CDW CORP	COM	12514G108	2,019	11,092	SH		DFND	15	11,025	0	67
CDW CORP	COM	12514G108	1,389	7,633	SH		DFND	5	7,552	0	81
CDW CORP	COM	12514G108	13,862	76,157	SH		DFND	5	75,499	0	658
CF INDS HLDGS INC	COM	125269100	414	7,412	SH		DFND	12	7,412	0	0
CF INDS HLDGS INC	COM	125269100	215	3,855	SH		DFND	15	3,855	0	0
CF INDS HLDGS INC	COM	125269100	32	569	SH		DFND	5	569	0	0
CF INDS HLDGS INC	COM	125269100	4	67	SH		DFND	5	67	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,269	37,580	SH		DFND	12	37,580	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	35	SH		DFND	15	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	285	3,276	SH		DFND	5	3,276	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,323	233,595	SH		DFND	5	232,946	0	649
CIGNA CORP NEW	COM	125523100	7,828	39,110	SH		DFND	12	39,110	0	0
CIGNA CORP NEW	COM	125523100	3,059	15,282	SH		DFND	15	12,313	0	2,969
CIGNA CORP NEW	COM	125523100	2,383	11,905	SH		DFND	5	7,962	3,943	0
CIGNA CORP NEW	COM	125523100	7,925	39,592	SH		DFND	5	39,570	0	22
CIT GROUP INC	COM NEW	125581801	237	4,569	SH		DFND	12	4,569	0	0
CMC MATERIALS INC	COM	12571T100	223	1,811	SH		DFND	12	1,811	0	0
CMC MATERIALS INC	COM	12571T100	47	385	SH		DFND	5	385	0	0
CME GROUP INC	COM	12572Q105	8,469	43,795	SH		DFND	12	43,795	0	0
CME GROUP INC	COM	12572Q105	8	39	SH		DFND	15	39	0	0
CME GROUP INC	COM	12572Q105	5,188	26,829	SH		DFND	5	26,693	0	136
CME GROUP INC	COM	12572Q105	456	2,359	SH		DFND	5	1,089	1,270	0
CMS ENERGY CORP	COM	125896100	19,488	326,274	SH		DFND	12	326,274	0	0
CMS ENERGY CORP	COM	125896100	21	352	SH		DFND	15	352	0	0
CMS ENERGY CORP	COM	125896100	9,790	163,902	SH		DFND	5	163,055	0	847
CMS ENERGY CORP	COM	125896100	380	6,364	SH		DFND	5	1,534	4,830	0
CRA INTL INC	COM	12618T105	1	6	SH		DFND	12	6	0	0
CRA INTL INC	COM	12618T105	375	3,778	SH		DFND	15	3,778	0	0
CRH PLC	ADR	12626K203	1,118	23,919	SH		DFND	12	23,919	0	0
CRH PLC	ADR	12626K203	11	245	SH		DFND	5	245	0	0
CRH PLC	ADR	12626K203	135	2,880	SH		DFND	5	2,857	0	23
CSG SYS INTL INC	COM	126349109	381	7,908	SH		DFND	12	7,908	0	0
CSG SYS INTL INC	COM	126349109	387	8,019	SH		DFND	5	8,019	0	0
CSX CORP	COM	126408103	8,984	302,084	SH		DFND	12	302,084	0	0
CSX CORP	COM	126408103	105	3,531	SH		DFND	15	3,531	0	0
CSX CORP	COM	126408103	1,682	56,561	SH		DFND	5	49,464	7,097	0
CSX CORP	COM	126408103	30,195	1,015,302	SH		DFND	5	1,013,934	0	1,368
CNX RES CORP	COM	12653C108	54	4,307	SH		DFND	12	4,307	0	0
CNX RES CORP	COM	12653C108	11,658	923,766	SH		DFND	15	668,670	0	255,096
CNX RES CORP	COM	12653C108	17	1,343	SH		DFND	5	1,343	0	0
CVS HEALTH CORP	COM	126650100	99,834	1,176,454	SH		DFND	12	1,176,454	0	0
CVS HEALTH CORP	COM	126650100	123,340	1,453,452	SH		DFND	15	1,218,469	0	234,983
CVS HEALTH CORP	COM	126650100	4,980	58,685	SH		DFND	5	36,032	22,130	523
CVS HEALTH CORP	COM	126650100	33,042	389,374	SH		DFND	5	386,553	0	2,821
CABOT OIL & GAS CORP	COM	127097103	22,217	1,020,990	SH		DFND	12	1,020,990	0	0
CABOT OIL & GAS CORP	COM	127097103	78,706	3,617,022	SH		DFND	15	3,047,735	0	569,287
CABOT OIL & GAS CORP	COM	127097103	674	30,968	SH		DFND	5	29,242	500	1,226
CABOT OIL & GAS CORP	COM	127097103	8,108	372,619	SH		DFND	5	368,532	0	4,087
CACI INTL INC	CL A	127190304	290	1,108	SH		DFND	12	1,108	0	0
CACI INTL INC	CL A	127190304	18,360	70,050	SH		DFND	15	70,050	0	0
CACI INTL INC	CL A	127190304	240	915	SH		DFND	5	915	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,315	15,287	SH		DFND	12	15,287	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	51	336	SH		DFND	15	336	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	131	864	SH		DFND	5	864	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,828	12,072	SH		DFND	5	12,072	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	332	2,961	SH		DFND	12	2,961	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	83	736	SH		DFND	5	736	0	0
CAL MAINE FOODS INC	COM NEW	128030202	162	4,470	SH		DFND	12	4,470	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15,007	415,020	SH		DFND	15	307,468	0	107,552
CAL MAINE FOODS INC	COM NEW	128030202	266	7,343	SH		DFND	5	7,343	0	0
CALERES INC	COM	129500104	600	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	208	3,535	SH		DFND	12	3,535	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	303	5,136	SH		DFND	5	5,089	47	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	47	SH		DFND	5	0	47	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	172	21,700	SH		DFND	12	21,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	454	3,078	SH		DFND	12	3,078	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	144	978	SH		DFND	5	978	0	0
CAMPBELL SOUP CO	COM	134429109	602	14,409	SH		DFND	12	14,409	0	0
CAMPBELL SOUP CO	COM	134429109	33	800	SH		DFND	15	800	0	0
CAMPBELL SOUP CO	COM	134429109	41	970	SH		DFND	5	970	0	0
CAMPBELL SOUP CO	COM	134429109	37	889	SH		DFND	5	889	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	274	7,679	SH		DFND	12	7,679	0	0
CANADIAN IMP BK COMM	COM	136069101	13,040	117,160	SH		DFND	12	117,160	0	0
CANADIAN IMP BK COMM	COM	136069101	7	59	SH		DFND	15	59	0	0
CANADIAN IMP BK COMM	COM	136069101	733	6,584	SH		DFND	5	6,489	95	0
CANADIAN IMP BK COMM	COM	136069101	11,038	99,174	SH		DFND	5	98,768	52	354
CANADIAN NATL RY CO	COM	136375102	1,375	11,887	SH		DFND	12	11,887	0	0
CANADIAN NATL RY CO	COM	136375102	273	2,360	SH		DFND	15	2,360	0	0
CANADIAN NATL RY CO	COM	136375102	376	3,254	SH		DFND	5	3,224	0	30
CANADIAN NATL RY CO	COM	136375102	2,770	23,953	SH		DFND	5	23,944	0	9
CANADIAN NAT RES LTD	COM	136385101	325	8,891	SH		DFND	12	8,891	0	0
CANADIAN NAT RES LTD	COM	136385101	12	330	SH		DFND	15	330	0	0
CANADIAN NAT RES LTD	COM	136385101	238	6,523	SH		DFND	5	6,523	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,175	79,533	SH		DFND	12	79,533	0	0
CANADIAN PAC RY LTD	COM	13645T100	460	7,076	SH		DFND	5	6,726	0	350
CANNAE HLDGS INC	COM	13765N107	476	15,285	SH		DFND	12	15,285	0	0
CANNAE HLDGS INC	COM	13765N107	2,315	74,409	SH		DFND	15	74,409	0	0
CANNAE HLDGS INC	COM	13765N107	177	5,704	SH		DFND	5	5,704	0	0
CANOPY GROWTH CORP	COM	138035100	336	24,262	SH		DFND	12	24,262	0	0
CANOPY GROWTH CORP	COM	138035100	20	1,464	SH		DFND	5	1,464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,198	223,485	SH		DFND	12	223,485	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,114	216,794	SH		DFND	15	161,814	0	54,980
CAPITAL ONE FINL CORP	COM	14040H105	5,892	36,376	SH		DFND	5	21,160	15,180	36
CAPITAL ONE FINL CORP	COM	14040H105	80,307	495,813	SH		DFND	5	493,455	0	2,358
CAPSTAR FINL HLDGS INC	COM	14070T102	5,131	241,573	SH		DFND	12	241,573	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1,068	160,400	SH		DFND	12	160,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,401	68,766	SH		DFND	12	68,766	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,650	114,242	SH		DFND	5	113,056	0	1,186
CARDINAL HEALTH INC	COM	14149Y108	402	8,137	SH		DFND	5	1,516	6,621	0
CAREDX INC	COM	14167L103	802	12,659	SH		DFND	12	12,659	0	0
CAREDX INC	COM	14167L103	17	275	SH		DFND	15	275	0	0
CAREDX INC	COM	14167L103	279	4,403	SH		DFND	5	4,326	77	0
CAREDX INC	COM	14167L103	7	108	SH		DFND	5	31	77	0
CARLISLE COS INC	COM	142339100	4,461	22,439	SH		DFND	12	22,439	0	0
CARLISLE COS INC	COM	142339100	1,685	8,478	SH		DFND	15	8,475	0	3
CARLISLE COS INC	COM	142339100	295	1,486	SH		DFND	5	1,041	445	0
CARLISLE COS INC	COM	142339100	22,072	111,032	SH		DFND	5	110,852	0	180
CARLOTZ INC	COM CL A	142552108	3,067	805,056	SH		DFND	5	805,056	0	0
CARMAX INC	COM	143130102	16,406	128,213	SH		DFND	12	128,213	0	0
CARMAX INC	COM	143130102	21,190	165,597	SH		DFND	15	110,463	0	55,134
CARMAX INC	COM	143130102	2,999	23,436	SH		DFND	5	23,436	0	0
CARMAX INC	COM	143130102	83	649	SH		DFND	5	649	0	0
CARLYLE GROUP INC	COM	14316J108	1,100	23,264	SH		DFND	12	23,264	0	0
CARLYLE GROUP INC	COM	14316J108	59	1,250	SH		DFND	5	1,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,742	229,582	SH		DFND	12	229,582	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	50	SH		DFND	15	50	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	915,715	36,613,959	SH		DFND	5	590	1,147,946	35,465,423
CARNIVAL CORP	UNIT 99/99/9999	143658300	405	16,190	SH		DFND	5	16,190	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,389	104,111	SH		DFND	12	104,111	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,118	60,230	SH		DFND	15	57,130	0	3,100
CARRIER GLOBAL CORPORATION	COM	14448C104	474	9,149	SH		DFND	5	8,141	994	14
CARRIER GLOBAL CORPORATION	COM	14448C104	5,031	97,206	SH		DFND	5	96,023	0	1,183
CARTER BANKSHARES INC	COM NEW	146103106	73	5,159	SH		DFND	12	5,159	0	0
CARTER BANKSHARES INC	COM NEW	146103106	159	11,211	SH		DFND	5	11,211	0	0
CARTERS INC	COM	146229109	354	3,640	SH		DFND	12	3,640	0	0
CARTERS INC	COM	146229109	26	272	SH		DFND	15	272	0	0
CARTERS INC	COM	146229109	2,612	26,865	SH		DFND	5	26,865	0	0
CARVANA CO	CL A	146869102	4,646	15,406	SH		DFND	12	15,406	0	0
CARVANA CO	CL A	146869102	2,000	6,632	SH		DFND	15	2,769	0	3,863
CARVANA CO	CL A	146869102	107	354	SH		DFND	5	354	0	0
CARVANA CO	CL A	146869102	3,731	12,373	SH		DFND	5	12,326	0	47
CASELLA WASTE SYS INC	CL A	147448104	20,430	269,033	SH		DFND	12	269,033	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,141	120,376	SH		DFND	15	47,921	0	72,455
CASELLA WASTE SYS INC	CL A	147448104	692	9,110	SH		DFND	5	9,110	0	0
CASEYS GEN STORES INC	COM	147528103	625	3,317	SH		DFND	12	3,317	0	0
CASEYS GEN STORES INC	COM	147528103	16,602	88,100	SH		DFND	15	88,100	0	0
CASEYS GEN STORES INC	COM	147528103	1,397	7,411	SH		DFND	5	7,411	0	0
CASEYS GEN STORES INC	COM	147528103	205	1,087	SH		DFND	5	1,087	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	412	6,188	SH		DFND	12	6,188	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12	180	SH		DFND	5	180	0	0
CATALENT INC	COM	148806102	2,570	19,313	SH		DFND	12	19,313	0	0
CATALENT INC	COM	148806102	2	16	SH		DFND	15	16	0	0
CATALENT INC	COM	148806102	31	235	SH		DFND	5	235	0	0
CATALENT INC	COM	148806102	7,437	55,887	SH		DFND	5	55,887	0	0
CATERPILLAR INC	COM	149123101	22,040	114,809	SH		DFND	12	114,809	0	0
CATERPILLAR INC	COM	149123101	90	467	SH		DFND	15	30	0	437
CATERPILLAR INC	COM	149123101	15,973	83,208	SH		DFND	5	83,086	0	122
CATERPILLAR INC	COM	149123101	2,335	12,161	SH		DFND	5	2,194	9,630	337
CAVCO INDS INC DEL	COM	149568107	243	1,028	SH		DFND	12	1,028	0	0
CAVCO INDS INC DEL	COM	149568107	4,093	17,287	SH		DFND	5	17,287	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	208	4,489	SH		DFND	12	4,489	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	95	2,050	SH		DFND	5	2,050	0	0
CELANESE CORP DEL	COM	150870103	5,003	33,210	SH		DFND	12	33,210	0	0
CELANESE CORP DEL	COM	150870103	40	263	SH		DFND	15	235	0	28
CELANESE CORP DEL	COM	150870103	5	34	SH		DFND	5	34	0	0
CELANESE CORP DEL	COM	150870103	2,284	15,160	SH		DFND	5	15,160	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	257	4,768	SH		DFND	12	4,768	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	339	47,227	SH		DFND	12	47,227	0	0
CENTENE CORP DEL	COM	15135B101	2,025	32,499	SH		DFND	12	32,499	0	0
CENTENE CORP DEL	COM	15135B101	18,767	301,190	SH		DFND	15	189,249	0	111,941
CENTENE CORP DEL	COM	15135B101	1,343	21,553	SH		DFND	5	21,553	0	0
CENTENE CORP DEL	COM	15135B101	7,349	117,936	SH		DFND	5	116,948	0	988
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	90	13,500	SH		DFND	12	13,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	476	71,070	SH		DFND	15	71,070	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1	83	SH		DFND	5	83	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,869	116,613	SH		DFND	12	116,613	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62	2,536	SH		DFND	15	2,536	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54	2,213	SH		DFND	5	1,211	1,002	0
CENTERPOINT ENERGY INC	COM	15189T107	570	23,175	SH		DFND	5	22,810	0	365
CENTRAL GARDEN & PET CO	COM	153527106	19	400	SH		DFND	12	400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	353	7,360	SH		DFND	15	7,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	365	SH		DFND	5	365	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	70	SH		DFND	12	70	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	418	9,722	SH		DFND	15	9,722	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	39	901	SH		DFND	5	901	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	115	4,462	SH		DFND	12	4,462	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	126	4,908	SH		DFND	5	4,781	127	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	127	SH		DFND	5	0	127	0
CENTURY ALUM CO	COM	156431108	609	45,269	SH		DFND	12	45,269	0	0
CERENCE INC	COM	156727109	3,447	35,867	SH		DFND	12	35,867	0	0
CERENCE INC	COM	156727109	0	5	SH		DFND	15	5	0	0
CERENCE INC	COM	156727109	4,993	51,947	SH		DFND	5	51,907	40	0
CERENCE INC	COM	156727109	4	40	SH		DFND	5	0	40	0
CERIDIAN HCM HLDG INC	COM	15677J108	63	556	SH		DFND	12	556	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	145	1,289	SH		DFND	5	1,289	0	0
CERNER CORP	COM	156782104	6,447	91,427	SH		DFND	12	91,427	0	0
CERNER CORP	COM	156782104	473	6,713	SH		DFND	15	6,023	0	690
CERNER CORP	COM	156782104	8,761	124,239	SH		DFND	5	122,776	0	1,463
CERNER CORP	COM	156782104	659	9,343	SH		DFND	5	9,178	133	32
CHAMPIONX CORPORATION	COM	15872M104	596	26,677	SH		DFND	12	26,677	0	0
CHAMPIONX CORPORATION	COM	15872M104	15	690	SH		DFND	15	690	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	34	SH		DFND	5	34	0	0
CHAMPIONX CORPORATION	COM	15872M104	128	5,723	SH		DFND	5	5,723	0	0
CHANGE HEALTHCARE INC	COM	15912K100	195	9,314	SH		DFND	12	9,314	0	0
CHANGE HEALTHCARE INC	COM	15912K100	69	3,315	SH		DFND	15	3,315	0	0
CHANGE HEALTHCARE INC	COM	15912K100	26	1,232	SH		DFND	5	1,232	0	0
CHANGE HEALTHCARE INC	COM	15912K100	103	4,913	SH		DFND	5	4,913	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,399	13,083	SH		DFND	12	13,083	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41	100	SH		DFND	15	100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,875	16,659	SH		DFND	5	16,659	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,432	3,469	SH		DFND	5	1,234	2,235	0
CHART INDS INC	COM	16115Q308	217	1,136	SH		DFND	12	1,136	0	0
CHART INDS INC	COM	16115Q308	63	330	SH		DFND	5	330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,887	3,968	SH		DFND	12	3,968	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34	47	SH		DFND	15	47	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138	190	SH		DFND	5	190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,793	6,588	SH		DFND	5	6,564	0	24
CHECKPOINT THERAPEUTICS INC	COM	162828107	47	14,169	SH		DFND	12	14,169	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,025	43,082	SH		DFND	12	43,082	0	0
CHEESECAKE FACTORY INC	COM	163072101	65	1,384	SH		DFND	15	1,384	0	0
CHEESECAKE FACTORY INC	COM	163072101	140	2,983	SH		DFND	5	2,983	0	0
CHEESECAKE FACTORY INC	COM	163072101	3	61	SH		DFND	5	61	0	0
CHEGG INC	COM	163092109	6,117	89,933	SH		DFND	12	89,933	0	0
CHEGG INC	COM	163092109	55	804	SH		DFND	15	804	0	0
CHEGG INC	COM	163092109	84	1,239	SH		DFND	5	1,239	0	0
CHEGG INC	COM	163092109	2	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	1,614	3,469	SH		DFND	12	3,469	0	0
CHEMED CORP NEW	COM	16359R103	2,675	5,752	SH		DFND	5	5,752	0	0
CHEMOCENTRYX INC	COM	16383L106	1,379	80,631	SH		DFND	12	80,631	0	0
CHEMOURS CO	COM	163851108	2,630	90,513	SH		DFND	12	90,513	0	0
CHEMOURS CO	COM	163851108	743	25,569	SH		DFND	15	22,308	0	3,261
CHEMOURS CO	COM	163851108	72	2,478	SH		DFND	5	1,490	988	0
CHEMOURS CO	COM	163851108	567	19,526	SH		DFND	5	19,526	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4	107	SH		DFND	12	107	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,153	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	407	4,163	SH		DFND	12	4,163	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	135	1,384	SH		DFND	5	1,384	0	0
CHEVRON CORP NEW	COM	166764100	104,255	1,027,651	SH		DFND	12	1,027,651	0	0
CHEVRON CORP NEW	COM	166764100	11,546	113,805	SH		DFND	15	89,417	0	24,388
CHEVRON CORP NEW	COM	166764100	22,637	223,132	SH		DFND	5	116,010	106,322	800
CHEVRON CORP NEW	COM	166764100	122,947	1,211,900	SH		DFND	5	1,206,457	88	5,355
CHEVRON CORP NEW	COM	166764100	964	9,500	SH	Put	DFND	12	0	0	0
CHEWY INC	CL A	16679L109	1,944	28,536	SH		DFND	12	28,536	0	0
CHEWY INC	CL A	16679L109	223	3,277	SH		DFND	15	3,277	0	0
CHEWY INC	CL A	16679L109	9	129	SH		DFND	5	129	0	0
CHEWY INC	CL A	16679L109	360	5,288	SH		DFND	5	5,288	0	0
CHILDRENS PL INC NEW	COM	168905107	316	4,202	SH		DFND	12	4,202	0	0
CHILDRENS PL INC NEW	COM	168905107	137	1,820	SH		DFND	5	1,773	47	0
CHILDRENS PL INC NEW	COM	168905107	4	47	SH		DFND	5	0	47	0
CHIMERA INVT CORP	COM NEW	16934Q208	64	4,342	SH		DFND	12	4,342	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	589	39,631	SH		DFND	15	39,631	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	16	1,103	SH		DFND	5	1,103	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,095	7,205	SH		DFND	12	7,205	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93	51	SH		DFND	15	51	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,644	5,306	SH		DFND	5	5,283	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333	183	SH		DFND	5	183	0	0
CHURCH & DWIGHT INC	COM	171340102	3,199	38,747	SH		DFND	12	38,747	0	0
CHURCH & DWIGHT INC	COM	171340102	914	11,067	SH		DFND	15	470	0	10,597
CHURCH & DWIGHT INC	COM	171340102	162	1,963	SH		DFND	5	1,883	80	0
CHURCH & DWIGHT INC	COM	171340102	2,863	34,675	SH		DFND	5	34,675	0	0
CIENA CORP	COM NEW	171779309	740	14,406	SH		DFND	12	14,406	0	0
CIENA CORP	COM NEW	171779309	745	14,500	SH		DFND	15	14,500	0	0
CIENA CORP	COM NEW	171779309	2	41	SH		DFND	5	41	0	0
CIENA CORP	COM NEW	171779309	186	3,628	SH		DFND	5	3,628	0	0
CIMAREX ENERGY CO	COM	171798101	316	3,623	SH		DFND	12	3,623	0	0
CIMAREX ENERGY CO	COM	171798101	46	528	SH		DFND	15	528	0	0
CIMAREX ENERGY CO	COM	171798101	10	120	SH		DFND	5	120	0	0
CIMAREX ENERGY CO	COM	171798101	338	3,873	SH		DFND	5	3,873	0	0
CINCINNATI FINL CORP	COM	172062101	5,517	48,304	SH		DFND	12	48,304	0	0
CINCINNATI FINL CORP	COM	172062101	327	2,867	SH		DFND	15	2,867	0	0
CINCINNATI FINL CORP	COM	172062101	3,909	34,223	SH		DFND	5	33,634	0	589
CINCINNATI FINL CORP	COM	172062101	248	2,174	SH		DFND	5	2,174	0	0
CISCO SYS INC	COM	17275R102	125,605	2,307,636	SH		DFND	12	2,307,636	0	0
CISCO SYS INC	COM	17275R102	101,199	1,859,250	SH		DFND	15	1,571,254	0	287,996
CISCO SYS INC	COM	17275R102	15,257	280,313	SH		DFND	5	199,259	80,514	540
CISCO SYS INC	COM	17275R102	91,440	1,679,954	SH		DFND	5	1,670,402	40	9,512
CINTAS CORP	COM	172908105	6,339	16,652	SH		DFND	12	16,652	0	0
CINTAS CORP	COM	172908105	38	101	SH		DFND	15	101	0	0
CINTAS CORP	COM	172908105	60	158	SH		DFND	5	158	0	0
CINTAS CORP	COM	172908105	1,408	3,700	SH		DFND	5	3,638	0	62
CITIGROUP INC	COM NEW	172967424	53,227	758,440	SH		DFND	12	758,440	0	0
CITIGROUP INC	COM NEW	172967424	70,038	997,976	SH		DFND	15	824,260	0	173,716
CITIGROUP INC	COM NEW	172967424	911	12,984	SH		DFND	5	12,485	55	444
CITIGROUP INC	COM NEW	172967424	12,567	179,063	SH		DFND	5	177,730	0	1,333
CITIZENS FINL GROUP INC	COM	174610105	6,767	144,036	SH		DFND	12	144,036	0	0
CITIZENS FINL GROUP INC	COM	174610105	17	354	SH		DFND	15	343	0	11
CITIZENS FINL GROUP INC	COM	174610105	2,095	44,591	SH		DFND	5	12,922	31,669	0
CITIZENS FINL GROUP INC	COM	174610105	34,580	736,068	SH		DFND	5	735,198	0	870
CITRIX SYS INC	COM	177376100	1,160	10,805	SH		DFND	12	10,805	0	0
CITRIX SYS INC	COM	177376100	14	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	74	686	SH		DFND	5	536	150	0
CITRIX SYS INC	COM	177376100	1,704	15,869	SH		DFND	5	15,869	0	0
CITY HLDG CO	COM	177835105	385	4,947	SH		DFND	12	4,947	0	0
CITY HLDG CO	COM	177835105	51	650	SH		DFND	5	650	0	0
CITY HLDG CO	COM	177835105	231	2,968	SH		DFND	5	2,968	0	0
CITY OFFICE REIT INC	COM	178587101	510	28,567	SH		DFND	15	28,567	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,806	80,284	SH		DFND	15	80,284	0	0
CLEAN HARBORS INC	COM	184496107	95	917	SH		DFND	12	917	0	0
CLEAN HARBORS INC	COM	184496107	63	602	SH		DFND	15	602	0	0
CLEAN HARBORS INC	COM	184496107	94	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,798	17,312	SH		DFND	5	17,004	0	308
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,627	233,586	SH		DFND	12	233,586	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	23	1,180	SH		DFND	5	1,180	0	0
CLOROX CO DEL	COM	189054109	2,775	16,757	SH		DFND	12	16,757	0	0
CLOROX CO DEL	COM	189054109	10	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	3,936	23,768	SH		DFND	5	21,973	1,500	295
CLOROX CO DEL	COM	189054109	597	3,607	SH		DFND	5	2,565	1,042	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	756	102,335	SH		DFND	12	102,335	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,345	38,574	SH		DFND	12	38,574	0	0
CLOUDFLARE INC	CL A COM	18915M107	53	471	SH		DFND	5	471	0	0
CO-DIAGNOSTICS INC	COM	189763105	171	17,550	SH		DFND	5	17,550	0	0
COCA COLA CO	COM	191216100	83,568	1,592,681	SH		DFND	12	1,592,681	0	0
COCA COLA CO	COM	191216100	76,942	1,466,397	SH		DFND	15	1,258,316	0	208,081
COCA COLA CO	COM	191216100	74,857	1,426,670	SH		DFND	5	580,906	837,848	7,916
COCA COLA CO	COM	191216100	819,499	15,618,426	SH		DFND	5	15,611,957	58	6,411
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,492	26,517	SH		DFND	12	26,517	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	789	14,027	SH		DFND	5	14,027	0	0
COGNEX CORP	COM	192422103	1,197	14,919	SH		DFND	12	14,919	0	0
COGNEX CORP	COM	192422103	1	17	SH		DFND	5	17	0	0
COGNEX CORP	COM	192422103	4,100	51,106	SH		DFND	5	51,106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,806	37,816	SH		DFND	12	37,816	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	158	SH		DFND	15	158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,411	167,242	SH		DFND	5	166,331	0	911
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	508	6,852	SH		DFND	5	6,707	145	0
COHERENT INC	COM	192479103	279	1,117	SH		DFND	12	1,117	0	0
COHERENT INC	COM	192479103	140	559	SH		DFND	5	559	0	0
COHERENT INC	COM	192479103	11	45	SH		DFND	5	45	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,504	6,613	SH		DFND	12	6,613	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14	60	SH		DFND	15	60	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	446	1,962	SH		DFND	5	1,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,433	124,810	SH		DFND	12	124,810	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,047	13,847	SH		DFND	15	10,597	0	3,250
COLGATE PALMOLIVE CO	COM	194162103	3,209	42,463	SH		DFND	5	26,591	15,424	448
COLGATE PALMOLIVE CO	COM	194162103	15,756	208,467	SH		DFND	5	207,422	0	1,045
COLUMBIA BKG SYS INC	COM	197236102	232	6,103	SH		DFND	12	6,103	0	0
COLUMBIA BKG SYS INC	COM	197236102	101	2,665	SH		DFND	5	2,595	70	0
COLUMBIA BKG SYS INC	COM	197236102	3	70	SH		DFND	5	0	70	0
COMFORT SYS USA INC	COM	199908104	143	2,003	SH		DFND	12	2,003	0	0
COMFORT SYS USA INC	COM	199908104	2,956	41,451	SH		DFND	5	41,451	0	0
COMCAST CORP NEW	CL A	20030N101	132,504	2,369,112	SH		DFND	12	2,369,112	0	0
COMCAST CORP NEW	CL A	20030N101	77,939	1,393,512	SH		DFND	15	1,046,597	0	346,915
COMCAST CORP NEW	CL A	20030N101	9,528	170,359	SH		DFND	5	127,331	41,743	1,285
COMCAST CORP NEW	CL A	20030N101	77,203	1,380,356	SH		DFND	5	1,373,117	0	7,239
COMERICA INC	COM	200340107	2,037	25,300	SH		DFND	12	25,300	0	0
COMERICA INC	COM	200340107	1,276	15,850	SH		DFND	15	15,850	0	0
COMERICA INC	COM	200340107	202	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	352	4,368	SH		DFND	5	4,368	0	0
COMMERCE BANCSHARES INC	COM	200525103	148	2,131	SH		DFND	12	2,131	0	0
COMMERCE BANCSHARES INC	COM	200525103	37	536	SH		DFND	15	536	0	0
COMMERCE BANCSHARES INC	COM	200525103	296	4,248	SH		DFND	5	4,088	116	44
COMMERCE BANCSHARES INC	COM	200525103	3,160	45,348	SH		DFND	5	44,737	0	611
COMMERCIAL METALS CO	COM	201723103	174	5,710	SH		DFND	12	5,710	0	0
COMMERCIAL METALS CO	COM	201723103	608	19,962	SH		DFND	15	19,962	0	0
COMMERCIAL METALS CO	COM	201723103	63	2,075	SH		DFND	5	2,075	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	89	6,567	SH		DFND	12	6,567	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	78	5,711	SH		DFND	5	5,711	0	0
COMMUNITY BK SYS INC	COM	203607106	175	2,554	SH		DFND	12	2,554	0	0
COMMUNITY BK SYS INC	COM	203607106	15,098	220,670	SH		DFND	15	220,670	0	0
COMMUNITY BK SYS INC	COM	203607106	125	1,825	SH		DFND	5	1,825	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	425	36,355	SH		DFND	15	36,355	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	1,000	SH		DFND	5	1,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	135	28,706	SH		DFND	12	28,706	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	185	35,080	SH		DFND	12	35,080	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,597	40,328	SH		DFND	12	40,328	0	0
COMPASS MINERALS INTL INC	COM	20451N101	27	416	SH		DFND	5	416	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,336	47,427	SH		DFND	12	47,427	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	505	16,914	SH		DFND	12	16,914	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	389	10,977	SH		DFND	15	10,977	0	0
CONAGRA BRANDS INC	COM	205887102	13,522	399,246	SH		DFND	12	399,246	0	0
CONAGRA BRANDS INC	COM	205887102	186	5,498	SH		DFND	5	0	4,498	1,000
CONAGRA BRANDS INC	COM	205887102	1,179	34,816	SH		DFND	5	34,816	0	0
CONCENTRIX CORP	COM	20602D101	34	192	SH		DFND	12	192	0	0
CONCENTRIX CORP	COM	20602D101	180	1,019	SH		DFND	5	1,019	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	65	20,000	SH		DFND	12	20,000	0	0
CONDUENT INC	COM	206787103	423	64,159	SH		DFND	12	64,159	0	0
CONDUENT INC	COM	206787103	24	3,600	SH		DFND	5	3,600	0	0
CONNECTONE BANCORP INC	COM	20786W107	429	14,305	SH		DFND	15	14,305	0	0
CONNS INC	COM	208242107	339	14,850	SH		DFND	15	14,850	0	0
CONOCOPHILLIPS	COM	20825C104	25,891	382,048	SH		DFND	12	382,048	0	0
CONOCOPHILLIPS	COM	20825C104	499	7,358	SH		DFND	15	2,587	0	4,771
CONOCOPHILLIPS	COM	20825C104	1,809	26,700	SH		DFND	5	22,418	4,116	166
CONOCOPHILLIPS	COM	20825C104	21,111	311,514	SH		DFND	5	310,614	0	900
CONSOL ENERGY INC NEW	COM	20854L108	13	500	SH		DFND	12	500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	164	6,300	SH		DFND	15	6,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108	57	2,190	SH		DFND	5	0	0	2,190
CONSOLIDATED EDISON INC	COM	209115104	1,137	15,661	SH		DFND	12	15,661	0	0
CONSOLIDATED EDISON INC	COM	209115104	155	2,139	SH		DFND	15	1,439	0	700
CONSOLIDATED EDISON INC	COM	209115104	82	1,127	SH		DFND	5	477	650	0
CONSOLIDATED EDISON INC	COM	209115104	998	13,749	SH		DFND	5	13,749	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,288	29,845	SH		DFND	12	29,845	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	657	3,119	SH		DFND	15	197	0	2,922
CONSTELLATION BRANDS INC	CL A	21036P108	1,294	6,142	SH		DFND	5	6,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,478	7,016	SH		DFND	5	7,001	0	15
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	904	27,104	SH		DFND	12	27,104	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	26	790	SH		DFND	15	790	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	47	1,415	SH		DFND	5	1,415	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	39	SH		DFND	5	39	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	845	154,842	SH		DFND	12	154,842	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2	434	SH		DFND	5	434	0	0
CONTINENTAL RES INC	COM	212015101	252	5,458	SH		DFND	12	5,458	0	0
CONTINENTAL RES INC	COM	212015101	8	164	SH		DFND	5	164	0	0
COOPER COS INC	COM NEW	216648402	4,898	11,850	SH		DFND	12	11,850	0	0
COOPER COS INC	COM NEW	216648402	18	43	SH		DFND	5	21	0	22
COOPER COS INC	COM NEW	216648402	3,614	8,743	SH		DFND	5	8,710	0	33
COPART INC	COM	217204106	4,881	35,184	SH		DFND	12	35,184	0	0
COPART INC	COM	217204106	21	154	SH		DFND	15	154	0	0
COPART INC	COM	217204106	9	68	SH		DFND	5	68	0	0
COPART INC	COM	217204106	3,138	22,624	SH		DFND	5	22,624	0	0
CORESITE RLTY CORP	COM	21870Q105	2,174	15,693	SH		DFND	12	15,693	0	0
CORESITE RLTY CORP	COM	21870Q105	3,043	21,965	SH		DFND	5	21,965	0	0
CORECIVIC INC	COM	21871N101	393	44,210	SH		DFND	15	44,210	0	0
COREPOINT LODGING INC	COM	21872L104	381	24,610	SH		DFND	15	24,610	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	383	26,224	SH		DFND	15	26,224	0	0
CORNING INC	COM	219350105	36,727	1,006,492	SH		DFND	12	1,006,492	0	0
CORNING INC	COM	219350105	80,889	2,216,739	SH		DFND	15	1,840,832	0	375,907
CORNING INC	COM	219350105	19,817	543,080	SH		DFND	5	539,651	0	3,429
CORNING INC	COM	219350105	3,660	100,297	SH		DFND	5	66,598	32,845	854
CORTEVA INC	COM	22052L104	29,453	699,917	SH		DFND	12	699,917	0	0
CORTEVA INC	COM	22052L104	27,725	658,867	SH		DFND	15	438,029	0	220,838
CORTEVA INC	COM	22052L104	2,456	58,354	SH		DFND	5	44,646	13,708	0
CORTEVA INC	COM	22052L104	29,661	704,878	SH		DFND	5	701,304	0	3,574
COSTCO WHSL CORP NEW	COM	22160K105	42,847	95,354	SH		DFND	12	95,354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,475	23,312	SH		DFND	15	18,555	0	4,757
COSTCO WHSL CORP NEW	COM	22160K105	80,878	179,988	SH		DFND	5	179,379	0	609
COSTCO WHSL CORP NEW	COM	22160K105	7,415	16,502	SH		DFND	5	9,530	6,972	0
COSTAR GROUP INC	COM	22160N109	28,126	326,821	SH		DFND	12	326,821	0	0
COSTAR GROUP INC	COM	22160N109	14,513	168,635	SH		DFND	15	69,284	0	99,351
COSTAR GROUP INC	COM	22160N109	9	100	SH		DFND	5	100	0	0
COSTAR GROUP INC	COM	22160N109	743	8,629	SH		DFND	5	8,629	0	0
COTY INC	COM CL A	222070203	407	51,763	SH		DFND	12	51,763	0	0
COTY INC	COM CL A	222070203	0	54	SH		DFND	5	54	0	0
COUPA SOFTWARE INC	COM	22266L106	8,699	39,691	SH		DFND	12	39,691	0	0
COUPA SOFTWARE INC	COM	22266L106	5,188	23,668	SH		DFND	15	9,676	0	13,992
COUPA SOFTWARE INC	COM	22266L106	266	1,214	SH		DFND	5	1,214	0	0
COUPANG INC	CL A	22266T109	80	2,872	SH		DFND	12	2,872	0	0
COUPANG INC	CL A	22266T109	279	10,000	SH		DFND	5	10,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	218	5,840	SH		DFND	12	5,840	0	0
COUSINS PPTYS INC	COM NEW	222795502	100	2,688	SH		DFND	5	2,688	0	0
COVANTA HLDG CORP	COM	22282E102	373	18,530	SH		DFND	12	18,530	0	0
COWEN INC	CL A NEW	223622606	34	980	SH		DFND	12	980	0	0
COWEN INC	CL A NEW	223622606	684	19,935	SH		DFND	15	19,935	0	0
COWEN INC	CL A NEW	223622606	4	117	SH		DFND	5	117	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	217	1,549	SH		DFND	12	1,549	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,082	136,459	SH		DFND	15	93,127	0	43,332
CRACKER BARREL OLD CTRY STOR	COM	22410J106	196	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	532	3,807	SH		DFND	5	3,807	0	0
CRANE CO	COM	224399105	283	2,987	SH		DFND	12	2,987	0	0
CRANE CO	COM	224399105	17,793	187,670	SH		DFND	15	187,670	0	0
CRANE CO	COM	224399105	2,461	25,953	SH		DFND	5	25,953	0	0
CRAWFORD & CO	CL A	224633206	8	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	14,811	1,651,162	SH		DFND	5	1,651,162	0	0
CREDIT ACCEP CORP MICH	COM	225310101	77	132	SH		DFND	12	132	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	8	SH		DFND	5	8	0	0
CREDIT ACCEP CORP MICH	COM	225310101	414	707	SH		DFND	5	707	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	79	7,979	SH		DFND	12	7,979	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	265	26,845	SH		DFND	15	26,845	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	101	10,252	SH		DFND	5	10,252	0	0
CREE INC	COM	225447101	1,111	13,764	SH		DFND	12	13,764	0	0
CREE INC	COM	225447101	69	850	SH		DFND	5	850	0	0
CREE INC	COM	225447101	202	2,500	SH	Call	DFND	12	0	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	343	70,688	SH		DFND	5	70,688	0	0
CROCS INC	COM	227046109	368	2,566	SH		DFND	12	2,566	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,737	31,480	SH		DFND	12	31,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	22	SH		DFND	15	22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	82	334	SH		DFND	5	149	0	185
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,917	15,937	SH		DFND	5	15,868	0	69
CROWN CASTLE INTL CORP NEW	COM	22822V101	86,681	500,119	SH		DFND	12	500,119	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	92,400	533,120	SH		DFND	15	443,780	0	89,340
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,297	42,103	SH		DFND	5	26,506	15,434	163
CROWN CASTLE INTL CORP NEW	COM	22822V101	70,474	406,610	SH		DFND	5	404,169	24	2,417
CROWN HLDGS INC	COM	228368106	337	3,345	SH		DFND	12	3,345	0	0
CROWN HLDGS INC	COM	228368106	28,249	280,299	SH		DFND	15	184,297	0	96,002
CROWN HLDGS INC	COM	228368106	12	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	604	5,995	SH		DFND	5	5,995	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,443	36,724	SH		DFND	12	36,724	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11	164	SH		DFND	15	164	0	0
CRYOPORT INC	COM PAR $0.001	229050307	14	212	SH		DFND	5	39	173	0
CRYOPORT INC	COM PAR $0.001	229050307	1,194	17,955	SH		DFND	5	17,782	173	0
CUBESMART	COM	229663109	180	3,706	SH		DFND	12	3,706	0	0
CUBESMART	COM	229663109	2,771	57,200	SH		DFND	15	57,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	128	1,080	SH		DFND	12	1,080	0	0
CULLEN FROST BANKERS INC	COM	229899109	50	424	SH		DFND	15	424	0	0
CULLEN FROST BANKERS INC	COM	229899109	189	1,594	SH		DFND	5	1,570	0	24
CULLEN FROST BANKERS INC	COM	229899109	3,712	31,293	SH		DFND	5	30,824	0	469
CULP INC	COM	230215105	253	19,659	SH		DFND	12	19,659	0	0
CUMMINS INC	COM	231021106	34,012	151,461	SH		DFND	12	151,461	0	0
CUMMINS INC	COM	231021106	88,236	392,928	SH		DFND	15	330,694	0	62,234
CUMMINS INC	COM	231021106	6,533	29,094	SH		DFND	5	28,883	0	211
CUMMINS INC	COM	231021106	1,107	4,928	SH		DFND	5	4,786	4	138
CURIS INC	COM NEW	231269200	1,578	201,594	SH		DFND	12	201,594	0	0
CURIS INC	COM NEW	231269200	22	2,781	SH		DFND	5	2,781	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	479	45,454	SH		DFND	12	45,454	0	0
CURTISS WRIGHT CORP	COM	231561101	144	1,142	SH		DFND	12	1,142	0	0
CURTISS WRIGHT CORP	COM	231561101	60	475	SH		DFND	5	475	0	0
CURTISS WRIGHT CORP	COM	231561101	150	1,191	SH		DFND	5	1,191	0	0
CUSTOMERS BANCORP INC	COM	23204G100	884	20,549	SH		DFND	15	20,549	0	0
CYTOKINETICS INC	COM NEW	23282W605	465	12,999	SH		DFND	12	12,999	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	105	SH		DFND	5	105	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	30	SH		DFND	5	30	0	0
CYRUSONE INC	COM	23283R100	2,600	33,591	SH		DFND	12	33,591	0	0
CYRUSONE INC	COM	23283R100	293	3,785	SH		DFND	5	3,785	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	365	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,015	79,846	SH		DFND	12	79,846	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	453	11,984	SH		DFND	5	11,984	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13,977	348,720	SH		DFND	12	348,720	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	23	575	SH		DFND	5	575	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	723	31,835	SH		DFND	12	31,835	0	0
D R HORTON INC	COM	23331A109	3,210	38,232	SH		DFND	12	38,232	0	0
D R HORTON INC	COM	23331A109	828	9,866	SH		DFND	15	9,866	0	0
D R HORTON INC	COM	23331A109	808	9,621	SH		DFND	5	9,449	0	172
D R HORTON INC	COM	23331A109	8,844	105,318	SH		DFND	5	104,623	0	695
DTE ENERGY CO	COM	233331107	1,661	14,865	SH		DFND	12	14,865	0	0
DTE ENERGY CO	COM	233331107	93	829	SH		DFND	15	329	0	500
DTE ENERGY CO	COM	233331107	214	1,918	SH		DFND	5	1,890	28	0
DTE ENERGY CO	COM	233331107	376	3,367	SH		DFND	5	3,367	0	0
DXC TECHNOLOGY CO	COM	23355L106	66	1,974	SH		DFND	12	1,974	0	0
DXC TECHNOLOGY CO	COM	23355L106	56	1,678	SH		DFND	15	1,129	0	549
DXC TECHNOLOGY CO	COM	23355L106	53	1,574	SH		DFND	5	599	975	0
DXC TECHNOLOGY CO	COM	23355L106	241	7,174	SH		DFND	5	7,174	0	0
DANAHER CORPORATION	COM	235851102	64,619	212,256	SH		DFND	12	212,256	0	0
DANAHER CORPORATION	COM	235851102	71,354	234,379	SH		DFND	15	172,841	0	61,538
DANAHER CORPORATION	COM	235851102	103,830	341,051	SH		DFND	5	339,814	0	1,237
DANAHER CORPORATION	COM	235851102	9,973	32,757	SH		DFND	5	15,138	17,579	40
DANIMER SCIENTIFIC INC	COM CL A	236272100	238	14,550	SH		DFND	12	14,550	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	82	5,000	SH		DFND	5	5,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,342	22,066	SH		DFND	12	22,066	0	0
DARDEN RESTAURANTS INC	COM	237194105	147	968	SH		DFND	15	968	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,426	16,015	SH		DFND	5	16,015	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,654	24,122	SH		DFND	5	137	23,985	0
DARLING INGREDIENTS INC	COM	237266101	1,628	22,636	SH		DFND	12	22,636	0	0
DARLING INGREDIENTS INC	COM	237266101	48	667	SH		DFND	15	667	0	0
DARLING INGREDIENTS INC	COM	237266101	588	8,174	SH		DFND	5	8,174	0	0
DARLING INGREDIENTS INC	COM	237266101	5,742	79,863	SH		DFND	5	78,892	0	971
DATADOG INC	CL A COM	23804L103	966	6,834	SH		DFND	12	6,834	0	0
DATADOG INC	CL A COM	23804L103	2	13	SH		DFND	5	13	0	0
DATADOG INC	CL A COM	23804L103	52	366	SH		DFND	5	366	0	0
DAVITA INC	COM	23918K108	913	7,852	SH		DFND	12	7,852	0	0
DAVITA INC	COM	23918K108	497	4,275	SH		DFND	15	4,275	0	0
DAVITA INC	COM	23918K108	210	1,806	SH		DFND	5	1,416	0	390
DECKERS OUTDOOR CORP	COM	243537107	616	1,709	SH		DFND	12	1,709	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	121	SH		DFND	5	121	0	0
DECKERS OUTDOOR CORP	COM	243537107	14	40	SH		DFND	5	40	0	0
DEERE & CO	COM	244199105	20,449	61,028	SH		DFND	12	61,028	0	0
DEERE & CO	COM	244199105	4,462	13,318	SH		DFND	15	13,318	0	0
DEERE & CO	COM	244199105	38,536	115,009	SH		DFND	5	114,450	0	559
DEERE & CO	COM	244199105	1,977	5,901	SH		DFND	5	5,438	436	27
DELL TECHNOLOGIES INC	CL C	24703L202	1,498	14,394	SH		DFND	12	14,394	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,813	36,654	SH		DFND	15	36,654	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	179	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,084	10,423	SH		DFND	5	10,423	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,380	79,323	SH		DFND	12	79,323	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	250	SH		DFND	15	0	0	250
DELTA AIR LINES INC DEL	COM NEW	247361702	2,102	49,327	SH		DFND	5	49,214	0	113
DELTA AIR LINES INC DEL	COM NEW	247361702	544	12,777	SH		DFND	5	2,784	9,993	0
DENTSPLY SIRONA INC	COM	24906P109	2,959	50,970	SH		DFND	12	50,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	615	10,590	SH		DFND	15	579	0	10,011
DENTSPLY SIRONA INC	COM	24906P109	4	64	SH		DFND	5	64	0	0
DENTSPLY SIRONA INC	COM	24906P109	640	11,020	SH		DFND	5	10,919	0	101
DESCARTES SYS GROUP INC	COM	249906108	321	3,950	SH		DFND	12	3,950	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	67	SH		DFND	5	0	67	0
DESCARTES SYS GROUP INC	COM	249906108	331	4,071	SH		DFND	5	4,004	67	0
DEVON ENERGY CORP NEW	COM	25179M103	2,944	82,918	SH		DFND	12	82,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19	542	SH		DFND	15	542	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,014	113,026	SH		DFND	5	113,026	0	0
DEXCOM INC	COM	252131107	9,010	16,476	SH		DFND	12	16,476	0	0
DEXCOM INC	COM	252131107	22	41	SH		DFND	15	41	0	0
DEXCOM INC	COM	252131107	6	11	SH		DFND	5	11	0	0
DEXCOM INC	COM	252131107	3,510	6,419	SH		DFND	5	6,400	0	19
DIAGEO PLC	SPON ADR NEW	25243Q205	12,150	62,952	SH		DFND	12	62,952	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,152	5,967	SH		DFND	15	1,630	0	4,337
DIAGEO PLC	SPON ADR NEW	25243Q205	198	1,028	SH		DFND	5	1,013	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	7,423	38,463	SH		DFND	5	38,409	0	54
DIAMONDBACK ENERGY INC	COM	25278X109	857	9,049	SH		DFND	12	9,049	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	11	SH		DFND	15	11	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,226	65,769	SH		DFND	5	65,769	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	173	SH		DFND	12	173	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,418	150,000	SH		DFND	15	150,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,687	30,781	SH		DFND	12	30,781	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,017	8,495	SH		DFND	15	4,757	0	3,738
DICKS SPORTING GOODS INC	COM	253393102	2,894	24,160	SH		DFND	5	23,770	0	390
DICKS SPORTING GOODS INC	COM	253393102	412	3,441	SH		DFND	5	3,325	5	111
DIGITAL RLTY TR INC	COM	253868103	32,687	226,283	SH		DFND	12	226,283	0	0
DIGITAL RLTY TR INC	COM	253868103	5,093	35,255	SH		DFND	15	35,252	0	3
DIGITAL RLTY TR INC	COM	253868103	1,966	13,609	SH		DFND	5	4,471	9,138	0
DIGITAL RLTY TR INC	COM	253868103	33,317	230,650	SH		DFND	5	229,956	16	678
DIGITAL TURBINE INC	COM NEW	25400W102	175	2,544	SH		DFND	12	2,544	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	395	5,749	SH		DFND	5	5,749	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	610	7,863	SH		DFND	12	7,863	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	616	7,930	SH		DFND	5	7,930	0	0
DILLARDS INC	CL A	254067101	208	1,203	SH		DFND	12	1,203	0	0
DILLARDS INC	CL A	254067101	629	3,645	SH		DFND	15	3,645	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	227	7,857	SH		DFND	12	7,857	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,855	81,748	SH		DFND	12	81,748	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	33,634	713,188	SH		DFND	5	713,188	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,034	17,983	SH		DFND	12	17,983	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,474	77,817	SH		DFND	5	77,817	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	312	7,017	SH		DFND	12	7,017	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,314	29,599	SH		DFND	5	29,599	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,645	400,642	SH		DFND	12	400,642	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	647	24,363	SH		DFND	5	24,363	0	0
DIODES INC	COM	254543101	671	7,412	SH		DFND	12	7,412	0	0
DIODES INC	COM	254543101	299	3,300	SH		DFND	5	3,300	0	0
DIODES INC	COM	254543101	2	26	SH		DFND	5	26	0	0
FERGUSON PLC NEW	SHS	G3421J106	137	983	SH		DFND	12	983	0	0
FERGUSON PLC NEW	SHS	G3421J106	73	520	SH		DFND	5	520	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	401	40,223	SH		DFND	12	40,223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,654	1,546	SH		DFND	12	1,546	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30	28	SH		DFND	5	28	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,390	1,300	SH		DFND	5	1,280	0	20
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	380	10,500	SH		DFND	5	10,500	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	8	35,880	SH		DFND	5	35,880	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	7	10,000	SH		DFND	12	10,000	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	7,515	170,233	SH		DFND	12	170,233	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	18,023	419,313	SH		DFND	12	419,313	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	16,351	643,191	SH		DFND	12	643,191	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	795	30,861	SH		DFND	12	30,861	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,711	69,141	SH		DFND	12	69,141	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	105	12,662	SH		DFND	12	12,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	839	SH		DFND	15	839	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	8	1,000	SH		DFND	5	1,000	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	343	35,176	SH		DFND	12	35,176	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	355	SH		DFND	5	355	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	273	3,160	SH		DFND	12	3,160	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	17	200	SH		DFND	5	200	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	414	12,966	SH		DFND	12	12,966	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	48	1,500	SH		DFND	5	1,500	0	0
DISNEY WALT CO	COM	254687106	81,921	484,251	SH		DFND	12	484,251	0	0
DISNEY WALT CO	COM	254687106	20,197	119,391	SH		DFND	15	111,491	0	7,900
DISNEY WALT CO	COM	254687106	17,969	106,221	SH		DFND	5	59,798	44,413	2,010
DISNEY WALT CO	COM	254687106	178,181	1,053,266	SH		DFND	5	1,049,505	0	3,761
DISNEY WALT CO	COM	254687106	338	2,000	SH	Put	DFND	12	0	0	0
DISCOVERY INC	COM SER A	25470F104	3,247	127,938	SH		DFND	12	127,938	0	0
DISCOVERY INC	COM SER A	25470F104	4	150	SH		DFND	15	150	0	0
DISCOVERY INC	COM SER A	25470F104	8	302	SH		DFND	5	302	0	0
DISCOVERY INC	COM SER A	25470F104	241	9,497	SH		DFND	5	9,497	0	0
DISCOVERY INC	COM SER C	25470F302	548	22,586	SH		DFND	12	22,586	0	0
DISCOVERY INC	COM SER C	25470F302	40	1,664	SH		DFND	15	1,664	0	0
DISCOVERY INC	COM SER C	25470F302	36	1,501	SH		DFND	5	1,501	0	0
DISCOVERY INC	COM SER C	25470F302	379	15,600	SH		DFND	5	15,137	0	463
DISH NETWORK CORPORATION	CL A	25470M109	288	6,628	SH		DFND	12	6,628	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,326	30,503	SH		DFND	15	30,503	0	0
DISH NETWORK CORPORATION	CL A	25470M109	83	1,910	SH		DFND	5	1,910	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108	63,862	519,840	SH		DFND	12	519,840	0	0
DISCOVER FINL SVCS	COM	254709108	131,624	1,071,417	SH		DFND	15	889,018	0	182,399
DISCOVER FINL SVCS	COM	254709108	3,498	28,477	SH		DFND	5	25,992	2,032	453
DISCOVER FINL SVCS	COM	254709108	30,391	247,386	SH		DFND	5	245,232	0	2,154
DIXIE GROUP INC	CL A	255519100	243	50,000	SH		DFND	12	50,000	0	0
DOCUSIGN INC	COM	256163106	4,688	18,211	SH		DFND	12	18,211	0	0
DOCUSIGN INC	COM	256163106	328	1,274	SH		DFND	15	1,274	0	0
DOCUSIGN INC	COM	256163106	68	264	SH		DFND	5	33	0	231
DOCUSIGN INC	COM	256163106	3,198	12,422	SH		DFND	5	12,310	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107	612	6,954	SH		DFND	12	6,954	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21	234	SH		DFND	15	234	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	61	692	SH		DFND	5	692	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,953	141,195	SH		DFND	12	141,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	124	584	SH		DFND	15	584	0	0
DOLLAR GEN CORP NEW	COM	256677105	488	2,300	SH		DFND	5	2,235	65	0
DOLLAR GEN CORP NEW	COM	256677105	7,469	35,210	SH		DFND	5	35,210	0	0
DOLLAR TREE INC	COM	256746108	1,138	11,890	SH		DFND	12	11,890	0	0
DOLLAR TREE INC	COM	256746108	67	697	SH		DFND	15	697	0	0
DOLLAR TREE INC	COM	256746108	166	1,733	SH		DFND	5	1,733	0	0
DOLLAR TREE INC	COM	256746108	559	5,837	SH		DFND	5	5,837	0	0
DOMINION ENERGY INC	COM	25746U109	30,262	414,435	SH		DFND	12	414,435	0	0
DOMINION ENERGY INC	COM	25746U109	292	3,998	SH		DFND	15	3,498	0	500
DOMINION ENERGY INC	COM	25746U109	2,273	31,127	SH		DFND	5	20,055	11,072	0
DOMINION ENERGY INC	COM	25746U109	18,655	255,473	SH		DFND	5	254,463	72	938
DOMINOS PIZZA INC	COM	25754A201	317	665	SH		DFND	12	665	0	0
DOMINOS PIZZA INC	COM	25754A201	74	156	SH		DFND	5	156	0	0
DONALDSON INC	COM	257651109	233	4,061	SH		DFND	12	4,061	0	0
DONALDSON INC	COM	257651109	488	8,499	SH		DFND	15	6,199	0	2,300
DONALDSON INC	COM	257651109	5	91	SH		DFND	5	91	0	0
DOORDASH INC	CL A	25809K105	55	266	SH		DFND	12	266	0	0
DOORDASH INC	CL A	25809K105	188	912	SH		DFND	5	908	0	4
DORMAN PRODS INC	COM	258278100	464	4,896	SH		DFND	12	4,896	0	0
DORMAN PRODS INC	COM	258278100	5,964	63,000	SH		DFND	15	63,000	0	0
DORMAN PRODS INC	COM	258278100	3,623	38,265	SH		DFND	5	38,265	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,097	174,354	SH		DFND	12	174,354	0	0
DOVER CORP	COM	260003108	3,196	20,553	SH		DFND	12	20,553	0	0
DOVER CORP	COM	260003108	366	2,356	SH		DFND	15	2,356	0	0
DOVER CORP	COM	260003108	521	3,352	SH		DFND	5	3,352	0	0
DOVER CORP	COM	260003108	3,514	22,596	SH		DFND	5	22,585	0	11
DOW INC	COM	260557103	27,230	473,068	SH		DFND	12	473,068	0	0
DOW INC	COM	260557103	5,917	102,803	SH		DFND	15	92,438	0	10,365
DOW INC	COM	260557103	31,703	550,777	SH		DFND	5	549,879	0	898
DOW INC	COM	260557103	3,990	69,324	SH		DFND	5	39,076	29,748	500
DRAFTKINGS INC	COM CL A	26142R104	3,012	62,532	SH		DFND	12	62,532	0	0
DRAFTKINGS INC	COM CL A	26142R104	20	422	SH		DFND	15	422	0	0
DRAFTKINGS INC	COM CL A	26142R104	105	2,184	SH		DFND	5	114	2,070	0
DRAFTKINGS INC	COM CL A	26142R104	590	12,247	SH		DFND	5	12,247	0	0
DRIVE SHACK INC	COM	262077100	28	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	429	14,679	SH		DFND	12	14,679	0	0
DROPBOX INC	CL A	26210C104	625	21,400	SH		DFND	15	21,400	0	0
DROPBOX INC	CL A	26210C104	17	591	SH		DFND	5	591	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	375	12,968	SH		DFND	12	12,968	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,337	30,222	SH		DFND	12	30,222	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,079	24,380	SH		DFND	5	24,380	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,222	463,390	SH		DFND	12	463,390	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,092	72,670	SH		DFND	15	71,504	0	1,166
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,292	43,981	SH		DFND	5	24,016	18,962	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,470	260,988	SH		DFND	5	259,164	40	1,784
DUKE REALTY CORP	COM NEW	264411505	2,627	54,888	SH		DFND	12	54,888	0	0
DUKE REALTY CORP	COM NEW	264411505	2,647	55,300	SH		DFND	15	55,300	0	0
DUKE REALTY CORP	COM NEW	264411505	1,239	25,875	SH		DFND	5	25,875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,038	221,175	SH		DFND	12	221,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,990	43,984	SH		DFND	15	33,130	0	10,854
DUPONT DE NEMOURS INC	COM	26614N102	2,738	40,265	SH		DFND	5	29,286	10,979	0
DUPONT DE NEMOURS INC	COM	26614N102	30,388	446,955	SH		DFND	5	446,396	0	559
DYCOM INDS INC	COM	267475101	100	1,407	SH		DFND	12	1,407	0	0
DYCOM INDS INC	COM	267475101	191	2,688	SH		DFND	5	2,628	0	60
DYNATRACE INC	COM NEW	268150109	778	10,961	SH		DFND	12	10,961	0	0
EOG RES INC	COM	26875P101	29,135	362,964	SH		DFND	12	362,964	0	0
EOG RES INC	COM	26875P101	86,670	1,079,734	SH		DFND	15	922,497	0	157,237
EOG RES INC	COM	26875P101	1,288	16,049	SH		DFND	5	9,903	5,782	364
EOG RES INC	COM	26875P101	8,830	110,002	SH		DFND	5	109,165	0	837
EQT CORP	COM	26884L109	124	6,051	SH		DFND	12	6,051	0	0
EQT CORP	COM	26884L109	28	1,389	SH		DFND	5	1,389	0	0
EQT CORP	COM	26884L109	102	5,000	SH		DFND	5	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	123	SH		DFND	12	123	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,242	25,150	SH		DFND	15	25,150	0	0
EAGLE BANCORP INC MD	COM	268948106	16	283	SH		DFND	12	283	0	0
EAGLE BANCORP INC MD	COM	268948106	886	15,417	SH		DFND	15	15,417	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,772	159,622	SH		DFND	12	159,622	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	534	8,779	SH		DFND	12	8,779	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	495	34,365	SH		DFND	12	34,365	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	625	SH		DFND	15	0	0	625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34	2,340	SH		DFND	5	2,340	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	66	1,000	SH		DFND	12	1,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	193	2,929	SH		DFND	5	2,929	0	0
EVO PMTS INC	CL A COM	26927E104	32	1,369	SH		DFND	12	1,369	0	0
EVO PMTS INC	CL A COM	26927E104	194	8,182	SH		DFND	5	8,182	0	0
EAGLE MATLS INC	COM	26969P108	313	2,387	SH		DFND	12	2,387	0	0
EAGLE MATLS INC	COM	26969P108	4,233	32,274	SH		DFND	5	32,274	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13	239	SH		DFND	12	239	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	675	12,100	SH		DFND	5	12,100	0	0
EARGO INC	COM	270087109	204	30,249	SH		DFND	12	30,249	0	0
EARGO INC	COM	270087109	0	68	SH		DFND	5	68	0	0
EARGO INC	COM	270087109	0	14	SH		DFND	5	14	0	0
EAST WEST BANCORP INC	COM	27579R104	655	8,444	SH		DFND	12	8,444	0	0
EAST WEST BANCORP INC	COM	27579R104	1,478	19,066	SH		DFND	15	19,066	0	0
EAST WEST BANCORP INC	COM	27579R104	209	2,691	SH		DFND	5	2,635	0	56
EAST WEST BANCORP INC	COM	27579R104	3,878	50,019	SH		DFND	5	49,325	0	694
EASTERLY GOVT PPTYS INC	COM	27616P103	660	31,925	SH		DFND	12	31,925	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,321	160,740	SH		DFND	5	160,740	0	0
EASTGROUP PPTYS INC	COM	277276101	262	1,573	SH		DFND	12	1,573	0	0
EASTGROUP PPTYS INC	COM	277276101	3,699	22,200	SH		DFND	15	22,200	0	0
EASTGROUP PPTYS INC	COM	277276101	234	1,402	SH		DFND	5	1,402	0	0
EASTMAN CHEM CO	COM	277432100	3,442	34,164	SH		DFND	12	34,164	0	0
EASTMAN CHEM CO	COM	277432100	4	42	SH		DFND	15	0	0	42
EASTMAN CHEM CO	COM	277432100	3,437	34,113	SH		DFND	5	34,113	0	0
EASTMAN CHEM CO	COM	277432100	183	1,817	SH		DFND	5	1,173	644	0
EBAY INC.	COM	278642103	29,170	418,690	SH		DFND	12	418,690	0	0
EBAY INC.	COM	278642103	15,438	221,590	SH		DFND	15	149,039	0	72,551
EBAY INC.	COM	278642103	2,829	40,604	SH		DFND	5	40,604	0	0
EBAY INC.	COM	278642103	248	3,560	SH		DFND	5	3,425	135	0
EBIX INC	COM NEW	278715206	884	32,833	SH		DFND	12	32,833	0	0
ECOLAB INC	COM	278865100	7,913	37,932	SH		DFND	12	37,932	0	0
ECOLAB INC	COM	278865100	10,143	48,618	SH		DFND	15	36,851	0	11,767
ECOLAB INC	COM	278865100	3,653	17,511	SH		DFND	5	5,301	12,210	0
ECOLAB INC	COM	278865100	27,185	130,311	SH		DFND	5	130,151	0	160
EDISON INTL	COM	281020107	1,797	32,391	SH		DFND	12	32,391	0	0
EDISON INTL	COM	281020107	17	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	362	6,535	SH		DFND	5	6,510	0	25
EDISON INTL	COM	281020107	18	333	SH		DFND	5	133	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,914	78,740	SH		DFND	12	78,740	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	348	3,078	SH		DFND	15	3,078	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	174	1,535	SH		DFND	5	932	603	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,778	33,376	SH		DFND	5	33,376	0	0
EHEALTH INC	COM	28238P109	213	5,247	SH		DFND	12	5,247	0	0
EHEALTH INC	COM	28238P109	2	49	SH		DFND	5	49	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,633	113,932	SH		DFND	12	113,932	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	49	1,527	SH		DFND	15	1,527	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	271	8,484	SH		DFND	5	8,484	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,769	180,918	SH		DFND	5	179,039	0	1,879
ELECTROMED INC	COM	285409108	1,041	96,252	SH		DFND	5	96,252	0	0
ELECTRONIC ARTS INC	COM	285512109	2,514	17,671	SH		DFND	12	17,671	0	0
ELECTRONIC ARTS INC	COM	285512109	89	623	SH		DFND	5	186	437	0
ELECTRONIC ARTS INC	COM	285512109	3,870	27,208	SH		DFND	5	27,124	0	84
ELEMENT SOLUTIONS INC	COM	28618M106	306	14,106	SH		DFND	12	14,106	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	10	475	SH		DFND	5	475	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,602	258,402	SH		DFND	5	258,402	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	351	19,200	SH		DFND	12	19,200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	684	37,395	SH		DFND	15	37,395	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	24	1,300	SH		DFND	5	1,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	365	21,485	SH		DFND	12	21,485	0	0
EMCOR GROUP INC	COM	29084Q100	418	3,623	SH		DFND	12	3,623	0	0
EMCOR GROUP INC	COM	29084Q100	384	3,331	SH		DFND	15	3,331	0	0
EMCOR GROUP INC	COM	29084Q100	38	333	SH		DFND	5	333	0	0
EMERSON ELEC CO	COM	291011104	38,219	405,723	SH		DFND	12	405,723	0	0
EMERSON ELEC CO	COM	291011104	7,889	83,751	SH		DFND	15	68,261	0	15,490
EMERSON ELEC CO	COM	291011104	6,929	73,559	SH		DFND	5	29,228	43,331	1,000
EMERSON ELEC CO	COM	291011104	33,160	352,014	SH		DFND	5	347,890	2,500	1,624
ENBRIDGE INC	COM	29250N105	46,776	1,175,275	SH		DFND	12	1,175,275	0	0
ENBRIDGE INC	COM	29250N105	427	10,730	SH		DFND	15	7,795	0	2,935
ENBRIDGE INC	COM	29250N105	18,922	475,435	SH		DFND	5	470,342	188	4,905
ENBRIDGE INC	COM	29250N105	1,758	44,166	SH		DFND	5	34,244	9,726	196
ENCORE CAP GROUP INC	COM	292554102	316	6,416	SH		DFND	12	6,416	0	0
ENCORE CAP GROUP INC	COM	292554102	112	2,280	SH		DFND	15	2,280	0	0
ENCORE CAP GROUP INC	COM	292554102	3	66	SH		DFND	5	66	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	694	9,251	SH		DFND	12	9,251	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	746	9,947	SH		DFND	15	9,947	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	202	2,691	SH		DFND	5	2,675	5	11
ENCOMPASS HEALTH CORP	COM	29261A100	2,001	26,660	SH		DFND	5	26,408	0	252
ENERGIZER HLDGS INC NEW	COM	29272W109	50	1,284	SH		DFND	12	1,284	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	205	5,246	SH		DFND	5	5,246	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	69	1,755	SH		DFND	5	1,755	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,925	305,349	SH		DFND	12	305,349	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	125	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,435	149,801	SH		DFND	5	149,801	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,352	245,480	SH		DFND	5	242,600	2,880	0
ENERSYS	COM	29275Y102	192	2,580	SH		DFND	12	2,580	0	0
ENERSYS	COM	29275Y102	13,629	183,090	SH		DFND	15	183,090	0	0
ENERSYS	COM	29275Y102	335	4,501	SH		DFND	5	4,501	0	0
ENERSYS	COM	29275Y102	74	995	SH		DFND	5	995	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	528	78,444	SH		DFND	5	78,444	0	0
ENPHASE ENERGY INC	COM	29355A107	436	2,908	SH		DFND	12	2,908	0	0
ENPHASE ENERGY INC	COM	29355A107	194	1,292	SH		DFND	15	1,292	0	0
ENPHASE ENERGY INC	COM	29355A107	135	897	SH		DFND	5	897	0	0
ENPHASE ENERGY INC	COM	29355A107	12	77	SH		DFND	5	77	0	0
ENPRO INDS INC	COM	29355X107	248	2,841	SH		DFND	12	2,841	0	0
ENPRO INDS INC	COM	29355X107	2	21	SH		DFND	5	21	0	0
ENOVA INTL INC	COM	29357K103	8	231	SH		DFND	12	231	0	0
ENOVA INTL INC	COM	29357K103	428	12,400	SH		DFND	15	12,400	0	0
ENSIGN GROUP INC	COM	29358P101	264	3,531	SH		DFND	12	3,531	0	0
ENSIGN GROUP INC	COM	29358P101	292	3,893	SH		DFND	15	3,893	0	0
ENSIGN GROUP INC	COM	29358P101	11	152	SH		DFND	5	152	0	0
ENSIGN GROUP INC	COM	29358P101	12	155	SH		DFND	5	155	0	0
ENTEGRIS INC	COM	29362U104	1,711	13,589	SH		DFND	12	13,589	0	0
ENTEGRIS INC	COM	29362U104	3	21	SH		DFND	5	21	0	0
ENTEGRIS INC	COM	29362U104	5,530	43,925	SH		DFND	5	43,925	0	0
ENTERGY CORP NEW	COM	29364G103	678	6,827	SH		DFND	12	6,827	0	0
ENTERGY CORP NEW	COM	29364G103	79	793	SH		DFND	15	793	0	0
ENTERGY CORP NEW	COM	29364G103	20	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	1,027	10,345	SH		DFND	5	10,345	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,695	355,612	SH		DFND	12	355,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	12,360	SH		DFND	15	12,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48	2,235	SH		DFND	5	0	385	1,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,373	63,454	SH		DFND	5	63,454	0	0
EPAM SYS INC	COM	29414B104	4,841	8,486	SH		DFND	12	8,486	0	0
EPAM SYS INC	COM	29414B104	127	222	SH		DFND	15	222	0	0
EPAM SYS INC	COM	29414B104	26	46	SH		DFND	5	46	0	0
EPAM SYS INC	COM	29414B104	122	213	SH		DFND	5	213	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	326	7,809	SH		DFND	12	7,809	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	429	10,271	SH		DFND	15	10,271	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	325	SH		DFND	5	325	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17	396	SH		DFND	5	396	0	0
EPLUS INC	COM	294268107	144	1,400	SH		DFND	12	1,400	0	0
EPLUS INC	COM	294268107	5,972	58,200	SH		DFND	15	58,200	0	0
EQUIFAX INC	COM	294429105	3,010	11,879	SH		DFND	12	11,879	0	0
EQUIFAX INC	COM	294429105	177	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	10,470	41,314	SH		DFND	5	41,314	0	0
EQUINIX INC	COM	29444U700	6,494	8,219	SH		DFND	12	8,219	0	0
EQUINIX INC	COM	29444U700	8,015	10,144	SH		DFND	15	8,725	0	1,419
EQUINIX INC	COM	29444U700	19	24	SH		DFND	5	23	1	0
EQUINIX INC	COM	29444U700	2,653	3,358	SH		DFND	5	3,344	0	14
EQUINOR ASA	SPONSORED ADR	29446M102	397	15,560	SH		DFND	12	15,560	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	92	SH		DFND	5	92	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	290	11,163	SH		DFND	12	11,163	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	466	17,941	SH		DFND	5	17,941	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	559	7,162	SH		DFND	12	7,162	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29	373	SH		DFND	15	373	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	134	1,722	SH		DFND	5	1,683	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,743	35,118	SH		DFND	5	34,663	0	455
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,461	18,059	SH		DFND	12	18,059	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	550	6,795	SH		DFND	5	171	6,624	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320	3,955	SH		DFND	5	3,955	0	0
ERICSSON	ADR B SEK 10	294821608	929	82,960	SH		DFND	12	82,960	0	0
ERICSSON	ADR B SEK 10	294821608	8	728	SH		DFND	5	728	0	0
ERICSSON	ADR B SEK 10	294821608	1,851	165,240	SH		DFND	5	165,240	0	0
ERIE INDTY CO	CL A	29530P102	183	1,025	SH		DFND	12	1,025	0	0
ERIE INDTY CO	CL A	29530P102	10,945	61,346	SH		DFND	5	61,346	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9	330	SH		DFND	12	330	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	520	18,622	SH		DFND	15	18,622	0	0
ESSENTIAL UTILS INC	COM	29670G102	957	20,774	SH		DFND	12	20,774	0	0
ESSENTIAL UTILS INC	COM	29670G102	69	1,500	SH		DFND	5	1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,435	52,845	SH		DFND	5	52,845	0	0
ESSEX PPTY TR INC	COM	297178105	1,992	6,230	SH		DFND	12	6,230	0	0
ESSEX PPTY TR INC	COM	297178105	3,609	11,286	SH		DFND	15	11,286	0	0
ESSEX PPTY TR INC	COM	297178105	13	40	SH		DFND	5	40	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,041	170,500	SH		DFND	15	170,500	0	0
ETSY INC	COM	29786A106	8,455	40,656	SH		DFND	12	40,656	0	0
ETSY INC	COM	29786A106	45	216	SH		DFND	15	216	0	0
ETSY INC	COM	29786A106	450	2,163	SH		DFND	5	2,163	0	0
ETSY INC	COM	29786A106	2	9	SH		DFND	5	9	0	0
EURONET WORLDWIDE INC	COM	298736109	1,220	9,587	SH		DFND	12	9,587	0	0
EURONET WORLDWIDE INC	COM	298736109	27,817	218,548	SH		DFND	15	153,897	0	64,651
EURONET WORLDWIDE INC	COM	298736109	420	3,296	SH		DFND	5	3,296	0	0
EVERCORE INC	CLASS A	29977A105	3,508	26,241	SH		DFND	12	26,241	0	0
EVERCORE INC	CLASS A	29977A105	1	4	SH		DFND	15	4	0	0
EVERCORE INC	CLASS A	29977A105	2,153	16,109	SH		DFND	5	16,069	40	0
EVERCORE INC	CLASS A	29977A105	175	1,309	SH		DFND	5	1,269	40	0
EVERBRIDGE INC	COM	29978A104	2,819	18,667	SH		DFND	12	18,667	0	0
EVERBRIDGE INC	COM	29978A104	2	10	SH		DFND	5	10	0	0
EVERBRIDGE INC	COM	29978A104	155	1,025	SH		DFND	5	1,025	0	0
EVERGY INC	COM	30034W106	176	2,832	SH		DFND	12	2,832	0	0
EVERGY INC	COM	30034W106	106	1,699	SH		DFND	15	699	0	1,000
EVERGY INC	COM	30034W106	16	260	SH		DFND	5	260	0	0
EVERGY INC	COM	30034W106	192	3,089	SH		DFND	5	3,089	0	0
EVERTEC INC	COM	30040P103	1,746	38,183	SH		DFND	12	38,183	0	0
EVERTEC INC	COM	30040P103	51	1,112	SH		DFND	15	1,112	0	0
EVERTEC INC	COM	30040P103	2	49	SH		DFND	5	49	0	0
EVERTEC INC	COM	30040P103	58	1,268	SH		DFND	5	1,268	0	0
EVERSOURCE ENERGY	COM	30040W108	2,496	30,532	SH		DFND	12	30,532	0	0
EVERSOURCE ENERGY	COM	30040W108	176	2,156	SH		DFND	5	2,156	0	0
EVERSOURCE ENERGY	COM	30040W108	2,987	36,537	SH		DFND	5	36,477	0	60
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,026	27,316	SH		DFND	12	27,316	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	715	19,023	SH		DFND	15	14,818	0	4,205
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	29	771	SH		DFND	5	771	0	0
EXACT SCIENCES CORP	COM	30063P105	2,153	22,555	SH		DFND	12	22,555	0	0
EXACT SCIENCES CORP	COM	30063P105	245	2,568	SH		DFND	15	2,568	0	0
EXACT SCIENCES CORP	COM	30063P105	364	3,809	SH		DFND	5	3,809	0	0
EXAGEN INC	COM	30068X103	189	13,887	SH		DFND	12	13,887	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	50	783	SH		DFND	12	783	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215	3,339	SH		DFND	5	3,339	0	0
EXELON CORP	COM	30161N101	1,708	35,332	SH		DFND	12	35,332	0	0
EXELON CORP	COM	30161N101	4,139	85,613	SH		DFND	15	84,613	0	1,000
EXELON CORP	COM	30161N101	113	2,344	SH		DFND	5	1,956	388	0
EXELON CORP	COM	30161N101	1,736	35,912	SH		DFND	5	35,738	0	174
EXELIXIS INC	COM	30161Q104	277	13,111	SH		DFND	12	13,111	0	0
EXELIXIS INC	COM	30161Q104	1	29	SH		DFND	15	29	0	0
EXELIXIS INC	COM	30161Q104	148	7,000	SH		DFND	5	0	7,000	0
EXELIXIS INC	COM	30161Q104	6	262	SH		DFND	5	262	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,330	14,218	SH		DFND	12	14,218	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14	83	SH		DFND	15	83	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	311	1,899	SH		DFND	5	1,899	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	46	279	SH		DFND	5	279	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,374	78,689	SH		DFND	12	78,689	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,043	8,756	SH		DFND	15	8,756	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,003	125,942	SH		DFND	5	124,849	0	1,093
EXPEDITORS INTL WASH INC	COM	302130109	1,074	9,016	SH		DFND	5	8,842	110	64
EXPONENT INC	COM	30214U102	1,944	17,180	SH		DFND	12	17,180	0	0
EXPONENT INC	COM	30214U102	6,187	54,682	SH		DFND	5	54,682	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,785	10,627	SH		DFND	12	10,627	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	193	1,149	SH		DFND	5	1,149	0	0
EXXON MOBIL CORP	COM	30231G102	49,773	846,187	SH		DFND	12	846,187	0	0
EXXON MOBIL CORP	COM	30231G102	11,658	198,206	SH		DFND	15	150,526	0	47,680
EXXON MOBIL CORP	COM	30231G102	76,750	1,304,822	SH		DFND	5	1,299,666	156	5,000
EXXON MOBIL CORP	COM	30231G102	24,902	423,351	SH		DFND	5	233,942	181,459	7,950
FMC CORP	COM NEW	302491303	4,101	44,791	SH		DFND	12	44,791	0	0
FMC CORP	COM NEW	302491303	2,079	22,708	SH		DFND	15	14,849	0	7,859
FMC CORP	COM NEW	302491303	7	76	SH		DFND	5	76	0	0
FMC CORP	COM NEW	302491303	562	6,133	SH		DFND	5	6,125	0	8
F N B CORP	COM	302520101	623	53,598	SH		DFND	12	53,598	0	0
F N B CORP	COM	302520101	17	1,427	SH		DFND	5	1,427	0	0
FB FINL CORP	COM	30257X104	3,713	86,596	SH		DFND	12	86,596	0	0
FS KKR CAP CORP	COM	302635206	660	29,956	SH		DFND	12	29,956	0	0
FS KKR CAP CORP	COM	302635206	141	6,378	SH		DFND	5	6,378	0	0
FTI CONSULTING INC	COM	302941109	323	2,397	SH		DFND	12	2,397	0	0
FTI CONSULTING INC	COM	302941109	2	13	SH		DFND	5	13	0	0
FACEBOOK INC	CL A	30303M102	182,251	536,995	SH		DFND	12	536,995	0	0
FACEBOOK INC	CL A	30303M102	19,040	56,100	SH		DFND	15	51,330	0	4,770
FACEBOOK INC	CL A	30303M102	180,211	530,986	SH		DFND	5	528,999	0	1,987
FACEBOOK INC	CL A	30303M102	7,936	23,382	SH		DFND	5	18,869	4,095	418
FACEBOOK INC	COM	30303M102	509	1,500	SH	Put	DFND	12	0	0	0
FACTSET RESH SYS INC	COM	303075105	7,170	18,163	SH		DFND	12	18,163	0	0
FACTSET RESH SYS INC	COM	303075105	703	1,781	SH		DFND	15	1,781	0	0
FACTSET RESH SYS INC	COM	303075105	8,533	21,614	SH		DFND	5	21,469	0	145
FACTSET RESH SYS INC	COM	303075105	775	1,962	SH		DFND	5	1,922	28	12
F-STAR THERAPEUTICS INC	COM	30315R107	579	79,092	SH		DFND	12	79,092	0	0
FAIR ISAAC CORP	COM	303250104	1,323	3,324	SH		DFND	12	3,324	0	0
FAIR ISAAC CORP	COM	303250104	1,265	3,180	SH		DFND	5	3,180	0	0
FASTLY INC	CL A	31188V100	10	245	SH		DFND	12	245	0	0
FASTLY INC	CL A	31188V100	8	200	SH		DFND	15	200	0	0
FASTLY INC	CL A	31188V100	202	5,000	SH		DFND	5	0	5,000	0
FASTLY INC	CL A	31188V100	27	672	SH		DFND	5	672	0	0
FASTENAL CO	COM	311900104	4,158	80,569	SH		DFND	12	80,569	0	0
FASTENAL CO	COM	311900104	648	12,555	SH		DFND	5	12,555	0	0
FASTENAL CO	COM	311900104	5	104	SH		DFND	5	104	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,545	21,570	SH		DFND	12	21,570	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,160	26,785	SH		DFND	15	20,485	0	6,300
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	89	757	SH		DFND	5	757	0	0
FEDERAL SIGNAL CORP	COM	313855108	192	4,984	SH		DFND	12	4,984	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,535	117,418	SH		DFND	5	117,418	0	0
FEDERATED HERMES INC	CL B	314211103	273	8,404	SH		DFND	12	8,404	0	0
FEDERATED HERMES INC	CL B	314211103	8	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103	2,233	68,712	SH		DFND	5	68,712	0	0
FEDEX CORP	COM	31428X106	30,896	140,889	SH		DFND	12	140,889	0	0
FEDEX CORP	COM	31428X106	38,369	174,968	SH		DFND	15	135,145	0	39,823
FEDEX CORP	COM	31428X106	12,954	59,074	SH		DFND	5	58,944	0	130
FEDEX CORP	COM	31428X106	2,884	13,152	SH		DFND	5	9,518	3,584	50
F5 NETWORKS INC	COM	315616102	26,857	135,109	SH		DFND	12	135,109	0	0
F5 NETWORKS INC	COM	315616102	48,812	245,560	SH		DFND	15	181,694	0	63,866
F5 NETWORKS INC	COM	315616102	357	1,798	SH		DFND	5	1,798	0	0
F5 NETWORKS INC	COM	315616102	2,746	13,815	SH		DFND	5	13,811	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	493	8,775	SH		DFND	12	8,775	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	103	1,840	SH		DFND	15	1,840	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	333	5,920	SH		DFND	5	5,920	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,473	180,306	SH		DFND	12	180,306	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	12,039	287,666	SH		DFND	12	287,666	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,786	123,932	SH		DFND	12	123,932	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,455	27,097	SH		DFND	12	27,097	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,489	180,057	SH		DFND	12	180,057	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,136	310,972	SH		DFND	12	310,972	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,751	40,051	SH		DFND	12	40,051	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	313	2,639	SH		DFND	5	2,639	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,173	31,707	SH		DFND	12	31,707	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,810	189,738	SH		DFND	12	189,738	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,978	247,976	SH		DFND	12	247,976	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,909	138,964	SH		DFND	12	138,964	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,129	9,278	SH		DFND	15	3,927	0	5,351
FIDELITY NATL INFORMATION SV	COM	31620M106	369	3,034	SH		DFND	5	2,699	335	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,870	89,329	SH		DFND	5	89,017	0	312
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,416	53,290	SH		DFND	12	53,290	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	447	9,854	SH		DFND	15	9,800	0	54
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,797	39,638	SH		DFND	5	39,638	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	70	SH		DFND	5	70	0	0
FIDUS INVT CORP	COM	316500107	1,321	75,724	SH		DFND	12	75,724	0	0
FIFTH THIRD BANCORP	COM	316773100	7,881	185,696	SH		DFND	12	185,696	0	0
FIFTH THIRD BANCORP	COM	316773100	1,053	24,801	SH		DFND	15	24,635	0	166
FIFTH THIRD BANCORP	COM	316773100	4,715	111,106	SH		DFND	5	111,086	0	20
FIFTH THIRD BANCORP	COM	316773100	105	2,476	SH		DFND	5	1,326	150	1,000
FIREEYE INC	COM	31816Q101	822	46,187	SH		DFND	12	46,187	0	0
FIREEYE INC	COM	31816Q101	36	2,044	SH		DFND	5	2,044	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,630	24,305	SH		DFND	12	24,305	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,833	27,337	SH		DFND	15	27,337	0	0
FIRST BANCORP P R	COM NEW	318672706	7	517	SH		DFND	12	517	0	0
FIRST BANCORP P R	COM NEW	318672706	559	42,538	SH		DFND	15	42,538	0	0
FIRST BANCORP N C	COM	318910106	578	13,436	SH		DFND	12	13,436	0	0
FIRST BANCORP N C	COM	318910106	129	3,000	SH		DFND	5	0	3,000	0
FIRST BANCORP N C	COM	318910106	27	623	SH		DFND	5	623	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	468	14,752	SH		DFND	5	14,752	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,740	37,878	SH		DFND	12	37,878	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	50	1,092	SH		DFND	15	1,092	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	49	SH		DFND	5	49	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	101	2,191	SH		DFND	5	2,191	0	0
FIRST FINL BANCORP OH	COM	320209109	189	8,068	SH		DFND	12	8,068	0	0
FIRST FINL BANCORP OH	COM	320209109	138	5,877	SH		DFND	5	5,877	0	0
FIRST FINL CORP IND	COM	320218100	40	944	SH		DFND	12	944	0	0
FIRST FINL CORP IND	COM	320218100	585	13,907	SH		DFND	15	13,907	0	0
FIRST HORIZON CORPORATION	COM	320517105	659	40,485	SH		DFND	12	40,485	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,135	192,443	SH		DFND	15	192,443	0	0
FIRST HORIZON CORPORATION	COM	320517105	646	39,658	SH		DFND	5	39,658	0	0
FIRST INDL RLTY TR INC	COM	32054K103	74	1,418	SH		DFND	12	1,418	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18,716	359,363	SH		DFND	15	359,363	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	289	7,190	SH		DFND	12	7,190	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	208	5,170	SH		DFND	5	5,170	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	1,013	SH		DFND	12	1,013	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,574	293,200	SH		DFND	15	293,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,799	9,325	SH		DFND	12	9,325	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,563	8,105	SH		DFND	15	8,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	169	875	SH		DFND	5	875	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,872	9,705	SH		DFND	5	9,692	0	13
FIRST SOLAR INC	COM	336433107	262	2,742	SH		DFND	12	2,742	0	0
FIRST SOLAR INC	COM	336433107	10	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	129	1,350	SH		DFND	5	1,350	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,856	239,813	SH		DFND	12	239,813	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,647	53,864	SH		DFND	12	53,864	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,636	124,918	SH		DFND	12	124,918	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	57	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	87,907	1,174,908	SH		DFND	12	1,174,908	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	111	1,479	SH		DFND	5	1,479	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,923	41,685	SH		DFND	12	41,685	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	101	610	SH		DFND	5	610	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41,264	174,913	SH		DFND	12	174,913	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	229	969	SH		DFND	5	969	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	153	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,360	15,830	SH		DFND	12	15,830	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,130	18,046	SH		DFND	12	18,046	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	32	1,611	SH		DFND	12	1,611	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	241	12,167	SH		DFND	5	12,167	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	47	20,000	SH		DFND	12	20,000	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	2	1,000	SH		DFND	5	1,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	77	4,286	SH		DFND	12	4,286	0	0
ADVENT CONV & INCOME FD	COM	00764C109	314	17,451	SH		DFND	5	0	17,451	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	630	9,914	SH		DFND	12	9,914	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	1,172	24,207	SH		SOLE		24,207	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	1,539	SH		DFND	12	1,539	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	369	24,700	SH		DFND	5	24,700	0	0
ALTABANCORP	COM	021347109	2,383	53,954	SH		DFND	5	53,954	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	5,294	64,596	SH		DFND	12	64,596	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	910	18,299	SH		DFND	12	18,299	0	0
APRIA INC	COM	03836A101	2,838	76,389	SH		DFND	12	76,389	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	53	48,000	PRN		DFND	12	48,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	230	14,203	SH		DFND	12	14,203	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,063	77,870	SH		DFND	5	77,870	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	15	13,000	PRN		DFND	12	13,000	0	0
AUBURN NATL BANCORP	COM	050473107	661	19,553	SH		DFND	5	19,553	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	52	18,411	SH		DFND	12	18,411	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	363	21,201	SH		DFND	12	21,201	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15	869	SH		DFND	5	869	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		DFND	12	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,974	68	SH		DFND	5	68	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		DFND	5	1	2	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,031	1,213,000	SH		SOLE		1,213,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,860	165,683	SH		DFND	12	165,683	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	180	11,825	SH		DFND	12	11,825	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	184	7,160	SH		DFND	12	7,160	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	53	2,050	SH		DFND	5	2,050	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	5	0	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	45	2,732	SH		DFND	12	2,732	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	270	16,289	SH		DFND	5	16,289	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,187	125,210	SH		DFND	12	125,210	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	426	8,936	SH		DFND	12	8,936	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	541	46,173	SH		DFND	12	46,173	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	67	4,436	SH		DFND	12	4,436	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	452	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	606	61,795	SH		DFND	12	61,795	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	344	35,094	SH		DFND	5	35,094	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	169	27,520	SH		DFND	12	27,520	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	28	4,500	SH		DFND	5	4,500	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,879	71,066	SH		DFND	12	71,066	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	352	21,486	SH		DFND	12	21,486	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	141	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	439	46,328	SH		DFND	12	46,328	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	153	10,652	SH		DFND	12	10,652	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	93	6,138	SH		DFND	12	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	178	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	351	28,789	SH		DFND	12	28,789	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	167	13,674	SH		DFND	5	13,674	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	148	12,815	SH		DFND	12	12,815	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	977	73,133	SH		DFND	12	73,133	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	15	1,094	SH		DFND	5	1,094	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	953	47,177	SH		DFND	12	47,177	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	292	32,703	SH		DFND	12	32,703	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	930	920,000	SH		SOLE		920,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	278	14,838	SH		DFND	12	14,838	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	995	19,069	SH		DFND	12	19,069	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,022	111,991	SH		DFND	12	111,991	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,149	81,620	SH		DFND	12	81,620	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,230	57,793	SH		DFND	5	57,793	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	934	51,601	SH		DFND	12	51,601	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	362	20,000	SH		DFND	5	20,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	206	10,183	SH		DFND	12	10,183	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	404	20,000	SH		DFND	5	20,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	503	25,000	SH		DFND	5	25,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	218	67,550	SH		DFND	12	67,550	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104	1,598	30,093	SH		DFND	5	30,093	0	0
CBTX INC	COM	12481V104	1,340	50,800	SH		DFND	5	50,800	0	0
CABLE ONE INC	COM	12685J105	812	448	SH		DFND	12	448	0	0
CABLE ONE INC	COM	12685J105	513	283	SH		DFND	15	190	0	93
CABLE ONE INC	COM	12685J105	3,394	1,872	SH		DFND	5	1,872	0	0
CABLE ONE INC	COM	12685J105	7,155	3,946	SH		DFND	5	3,946	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	255	26,617	SH		DFND	12	26,617	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10	620	SH		DFND	12	620	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	563	35,997	SH		DFND	5	0	35,997	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,260	140,084	SH		DFND	12	140,084	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	26	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	575	38,396	SH		DFND	5	38,396	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,189	179,950	SH		DFND	12	179,950	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	509	16,266	SH		DFND	12	16,266	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	249	35,056	SH		DFND	12	35,056	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	16	14,000	PRN		DFND	12	14,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	295	10,848	SH		DFND	12	10,848	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7	250	SH		DFND	5	0	0	250
COASTAL FINL CORP WA	COM NEW	19046P209	1,143	35,884	SH		DFND	12	35,884	0	0
COCA COLA CONS INC	COM	191098102	126	319	SH		DFND	12	319	0	0
COCA COLA CONS INC	COM	191098102	317	803	SH		DFND	15	803	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	202	13,556	SH		DFND	12	13,556	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	54	3,600	SH		DFND	5	3,600	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	899	35,066	SH		DFND	12	35,066	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3	108	SH		DFND	5	108	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,131	115,542	SH		DFND	12	115,542	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	215	7,863	SH		DFND	12	7,863	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	159	11,700	SH		DFND	12	11,700	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,120	39,297	SH		DFND	12	39,297	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	314	12,541	SH		DFND	12	12,541	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	408	20,282	SH		DFND	12	20,282	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	245	5,425	SH		DFND	12	5,425	0	0
CONVEY HLDG PARENT INC	COM	21258C108	168	19,980	SH		DFND	12	19,980	0	0
CORVUS GOLD INC	COM	221013105	52	16,527	SH		DFND	5	16,527	0	0
CRAWFORD & CO	CL B	224633107	116	13,000	SH		DFND	12	13,000	0	0
CRAWFORD & CO	CL B	224633107	9,734	1,086,391	SH		DFND	5	1,086,391	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	2,980	1,614,000	SH		SOLE		1,614,000	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	333	6,200	SH		DFND	15	6,200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	517	48,512	SH		DFND	12	48,512	0	0
DNP SELECT INCOME FD INC	COM	23325P104	165	15,470	SH		DFND	5	15,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,615	118,887	SH		DFND	12	118,887	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,944	334,578	SH		DFND	12	334,578	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	6,302	222,837	SH		DFND	12	222,837	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,770	1,626,786	SH		DFND	12	1,626,786	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	545	13,897	SH		DFND	5	13,897	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,966	234,064	SH		DFND	12	234,064	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	125	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,289	275,564	SH		DFND	12	275,564	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	740	13,153	SH		DFND	12	13,153	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	727	63,329	SH		DFND	12	63,329	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18,899	427,100	SH		DFND	12	427,100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,231	136,345	SH		DFND	12	136,345	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	163	1,371	SH		DFND	5	1,371	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,087	193,355	SH		DFND	12	193,355	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,140	127,547	SH		DFND	12	127,547	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,463	182,817	SH		DFND	12	182,817	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	203	1,652	SH		DFND	5	1,652	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,148	38,778	SH		DFND	12	38,778	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,356	88,797	SH		DFND	12	88,797	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,555	62,196	SH		DFND	12	62,196	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	43	SH		DFND	15	43	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,119	330,846	SH		DFND	12	330,846	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	36	735	SH		DFND	5	0	0	735
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,491	38,884	SH		DFND	12	38,884	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,194	45,813	SH		DFND	12	45,813	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,505	58,475	SH		DFND	12	58,475	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	263	2,362	SH		DFND	5	2,362	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31,230	197,911	SH		DFND	12	197,911	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,523	25,826	SH		DFND	12	25,826	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,130	126,200	SH		DFND	12	126,200	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,205	109,869	SH		DFND	12	109,869	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	40	360	SH		DFND	5	360	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	412	29,613	SH		DFND	12	29,613	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	303	5,394	SH		DFND	12	5,394	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	225	5,377	SH		DFND	12	5,377	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	286	10,608	SH		DFND	12	10,608	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,904	24,945	SH		DFND	12	24,945	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,111	127,264	SH		DFND	12	127,264	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,843	137,136	SH		DFND	12	137,136	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,004	42,419	SH		DFND	12	42,419	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,203	401,323	SH		DFND	12	401,323	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	198	12,085	SH		DFND	12	12,085	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,991	247,752	SH		DFND	12	247,752	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,199	594,043	SH		DFND	12	594,043	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,417	205,706	SH		DFND	12	205,706	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	108	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	264	4,911	SH		DFND	12	4,911	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	34	625	SH		DFND	5	625	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	14,704	477,088	SH		DFND	12	477,088	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	5,720	167,699	SH		DFND	12	167,699	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	238	7,302	SH		DFND	12	7,302	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,634	2,416,445	SH		DFND	12	2,416,445	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	235	11,425	SH		DFND	5	11,425	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,474	266,490	SH		DFND	5	264,920	0	1,570
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,872	243,534	SH		DFND	12	243,534	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	50,934	1,007,002	SH		DFND	12	1,007,002	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,043	84,134	SH		DFND	12	84,134	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	201	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,145	805,700	SH		DFND	12	805,700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6	108	SH		DFND	5	108	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	345	12,538	SH		DFND	12	12,538	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,860	101,176	SH		DFND	12	101,176	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	368	8,726	SH		DFND	12	8,726	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,590	47,593	SH		DFND	12	47,593	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	295	1,635	SH		DFND	15	1,272	0	363
FIRSTSERVICE CORP NEW	COM	33767E202	42	235	SH		DFND	5	235	0	0
FISERV INC	COM	337738108	46,891	432,171	SH		DFND	12	432,171	0	0
FISERV INC	COM	337738108	51,847	477,855	SH		DFND	15	355,179	0	122,676
FISERV INC	COM	337738108	1,036	9,549	SH		DFND	5	3,471	500	5,578
FISERV INC	COM	337738108	9,330	85,992	SH		DFND	5	85,718	0	274
FIRSTENERGY CORP	COM	337932107	2,174	61,033	SH		DFND	12	61,033	0	0
FIRSTENERGY CORP	COM	337932107	79	2,212	SH		DFND	5	1,699	513	0
FIRSTENERGY CORP	COM	337932107	136	3,831	SH		DFND	5	3,809	0	22
FIVE BELOW INC	COM	33829M101	2,796	15,812	SH		DFND	12	15,812	0	0
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	15	4	0	0
FIVE BELOW INC	COM	33829M101	4,816	27,241	SH		DFND	5	27,241	0	0
FIVE9 INC	COM	338307101	276	1,730	SH		DFND	12	1,730	0	0
FIVE9 INC	COM	338307101	0	3	SH		DFND	15	3	0	0
FIVE9 INC	COM	338307101	320	2,003	SH		DFND	5	2,003	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,326	5,074	SH		DFND	12	5,074	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49	188	SH		DFND	15	188	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	251	962	SH		DFND	5	962	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,592	28,549	SH		DFND	12	28,549	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	33	594	SH		DFND	5	594	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,782	23,031	SH		DFND	12	23,031	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	6	SH		DFND	15	6	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3	21	SH		DFND	5	21	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	391	3,236	SH		DFND	5	3,236	0	0
FLOWERS FOODS INC	COM	343498101	1,484	62,816	SH		DFND	12	62,816	0	0
FLOWERS FOODS INC	COM	343498101	28,101	1,189,227	SH		DFND	5	264,198	0	925,029
FLOWERS FOODS INC	COM	343498101	47	2,000	SH		DFND	5	0	2,000	0
FLOWSERVE CORP	COM	34354P105	57	1,657	SH		DFND	12	1,657	0	0
FLOWSERVE CORP	COM	34354P105	841	24,268	SH		DFND	5	23,939	0	329
FLOWSERVE CORP	COM	34354P105	231	6,667	SH		DFND	5	5,358	1,309	0
FLUSHING FINL CORP	COM	343873105	367	16,260	SH		DFND	15	16,260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	414	4,777	SH		DFND	12	4,777	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	269	3,104	SH		DFND	15	3,104	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	100	1,158	SH		DFND	5	1,112	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,169	25,011	SH		DFND	5	24,992	0	19
FOOT LOCKER INC	COM	344849104	250	5,466	SH		DFND	12	5,466	0	0
FOOT LOCKER INC	COM	344849104	273	5,973	SH		DFND	15	5,973	0	0
FOOT LOCKER INC	COM	344849104	141	3,098	SH		DFND	5	3,098	0	0
FOOT LOCKER INC	COM	344849104	74	1,610	SH		DFND	5	1,410	200	0
FOOT LOCKER INC	COM	344849104	251	5,500	SH	Call	DFND	12	0	0	0
FORD MTR CO DEL	COM	345370860	3,554	251,015	SH		DFND	12	251,015	0	0
FORD MTR CO DEL	COM	345370860	4,425	312,486	SH		DFND	15	312,486	0	0
FORD MTR CO DEL	COM	345370860	9	650	SH		DFND	5	650	0	0
FORD MTR CO DEL	COM	345370860	1,899	134,132	SH		DFND	5	121,827	0	12,305
FORESTAR GROUP INC	COM	346232101	533	28,628	SH		DFND	15	28,628	0	0
FORTIS INC	COM	349553107	1,278	28,828	SH		DFND	12	28,828	0	0
FORTIS INC	COM	349553107	333	7,518	SH		DFND	5	7,518	0	0
FORTINET INC	COM	34959E109	1,793	6,140	SH		DFND	12	6,140	0	0
FORTINET INC	COM	34959E109	1,681	5,755	SH		DFND	15	4,255	0	1,500
FORTINET INC	COM	34959E109	4	12	SH		DFND	5	12	0	0
FORTINET INC	COM	34959E109	2,399	8,214	SH		DFND	5	8,214	0	0
FORTIVE CORP	COM	34959J108	2,788	39,501	SH		DFND	12	39,501	0	0
FORTIVE CORP	COM	34959J108	227	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	5,243	74,300	SH		DFND	5	74,300	0	0
FORTIVE CORP	COM	34959J108	895	12,685	SH		DFND	5	3,811	8,874	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	592	23,308	SH		DFND	12	23,308	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,786	19,975	SH		DFND	12	19,975	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	106	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15,909	177,911	SH		DFND	5	177,911	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	352	3,933	SH		DFND	5	1,359	2,574	0
FOUR CORNERS PPTY TR INC	COM	35086T109	459	17,079	SH		DFND	12	17,079	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	255	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	166	6,185	SH		DFND	5	6,185	0	0
FOX CORP	CL A COM	35137L105	148	3,697	SH		DFND	12	3,697	0	0
FOX CORP	CL A COM	35137L105	180	4,499	SH		DFND	15	4,499	0	0
FOX CORP	CL A COM	35137L105	37	932	SH		DFND	5	796	136	0
FOX CORP	CL A COM	35137L105	83	2,081	SH		DFND	5	2,081	0	0
FRANCO NEV CORP	COM	351858105	1,195	9,199	SH		DFND	12	9,199	0	0
FRANCO NEV CORP	COM	351858105	1,589	12,235	SH		DFND	5	12,235	0	0
FRANCO NEV CORP	COM	351858105	9	69	SH		DFND	5	69	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,881	63,300	SH		DFND	12	63,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	144	4,850	SH		DFND	5	4,850	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		DFND	5	36	0	0
FREEDOM HLDG CORP NEV	COM	356390104	242	3,853	SH		DFND	12	3,853	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,323	163,648	SH		DFND	12	163,648	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,523	108,288	SH		DFND	15	108,288	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	623	19,161	SH		DFND	5	19,161	0	0
FRESHPET INC	COM	358039105	325	2,275	SH		DFND	12	2,275	0	0
FRESHPET INC	COM	358039105	1	4	SH		DFND	5	4	0	0
FRESHPET INC	COM	358039105	69	487	SH		DFND	5	487	0	0
FULGENT GENETICS INC	COM	359664109	1,393	15,484	SH		DFND	12	15,484	0	0
FULGENT GENETICS INC	COM	359664109	416	4,630	SH		DFND	15	4,630	0	0
FULGENT GENETICS INC	COM	359664109	6	65	SH		DFND	5	65	0	0
FULTON FINL CORP PA	COM	360271100	24	1,597	SH		DFND	12	1,597	0	0
FULTON FINL CORP PA	COM	360271100	492	32,210	SH		DFND	15	32,210	0	0
FULTON FINL CORP PA	COM	360271100	355	23,224	SH		DFND	5	23,224	0	0
GEO GROUP INC NEW	COM	36162J106	140	18,760	SH		DFND	12	18,760	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,360	17,338	SH		DFND	12	17,338	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12	158	SH		DFND	15	158	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	208	2,650	SH		DFND	5	2,650	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	58	SH		DFND	5	58	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,598	57,840	SH		DFND	12	57,840	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	872	5,866	SH		DFND	15	4,781	0	1,085
GALLAGHER ARTHUR J & CO	COM	363576109	119	801	SH		DFND	5	746	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,632	44,616	SH		DFND	5	44,616	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,527	17,000	SH	Put	DFND	5	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,209	26,110	SH		DFND	12	26,110	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	216	4,671	SH		DFND	15	4,671	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	243	5,245	SH		DFND	5	5,245	0	0
GANNETT CO INC	COM	36472T109	406	60,750	SH		DFND	15	60,750	0	0
GANNETT CO INC	COM	36472T109	33	4,884	SH		DFND	5	4,884	0	0
GARTNER INC	COM	366651107	2,489	8,192	SH		DFND	12	8,192	0	0
GARTNER INC	COM	366651107	2	7	SH		DFND	5	7	0	0
GARTNER INC	COM	366651107	9,936	32,697	SH		DFND	5	32,569	0	128
GENERAC HLDGS INC	COM	368736104	1,642	4,017	SH		DFND	12	4,017	0	0
GENERAC HLDGS INC	COM	368736104	44	107	SH		DFND	15	107	0	0
GENERAC HLDGS INC	COM	368736104	867	2,121	SH		DFND	5	2,118	0	3
GENERAC HLDGS INC	COM	368736104	2	6	SH		DFND	5	6	0	0
GENERAL DYNAMICS CORP	COM	369550108	54,388	277,448	SH		DFND	12	277,448	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,871	182,987	SH		DFND	15	136,285	0	46,702
GENERAL DYNAMICS CORP	COM	369550108	30,303	154,586	SH		DFND	5	153,856	0	730
GENERAL DYNAMICS CORP	COM	369550108	2,486	12,682	SH		DFND	5	10,912	1,750	20
GENERAL ELECTRIC CO	COM NEW	369604301	7,042	68,346	SH		DFND	12	68,346	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,160	11,261	SH		DFND	15	7,475	0	3,786
GENERAL ELECTRIC CO	COM NEW	369604301	5,428	52,680	SH		DFND	5	30,778	21,090	812
GENERAL ELECTRIC CO	COM NEW	369604301	12,317	119,546	SH		DFND	5	119,513	0	33
GENERAL ELECTRIC CO	COM	369604301	206	2,000	SH	Call	DFND	12	0	0	0
GENERAL MLS INC	COM	370334104	23,734	396,765	SH		DFND	12	396,765	0	0
GENERAL MLS INC	COM	370334104	3,933	65,746	SH		DFND	15	58,027	0	7,719
GENERAL MLS INC	COM	370334104	4,650	77,730	SH		DFND	5	12,718	64,012	1,000
GENERAL MLS INC	COM	370334104	17,836	298,156	SH		DFND	5	297,280	56	820
GENERAL MTRS CO	COM	37045V100	12,640	239,797	SH		DFND	12	239,797	0	0
GENERAL MTRS CO	COM	37045V100	1,570	29,784	SH		DFND	15	29,784	0	0
GENERAL MTRS CO	COM	37045V100	80	1,527	SH		DFND	5	1,527	0	0
GENERAL MTRS CO	COM	37045V100	3,561	67,563	SH		DFND	5	67,525	0	38
GENTEX CORP	COM	371901109	1,161	35,202	SH		DFND	12	35,202	0	0
GENTEX CORP	COM	371901109	21,340	647,063	SH		DFND	15	435,132	0	211,931
GENTEX CORP	COM	371901109	159	4,825	SH		DFND	5	325	4,500	0
GENTEX CORP	COM	371901109	547	16,599	SH		DFND	5	16,599	0	0
GENMAB A/S	SPONSORED ADS	372303206	923	21,114	SH		DFND	12	21,114	0	0
GENUINE PARTS CO	COM	372460105	31,123	256,731	SH		DFND	12	256,731	0	0
GENUINE PARTS CO	COM	372460105	1,091	9,003	SH		DFND	15	9,003	0	0
GENUINE PARTS CO	COM	372460105	34,349	283,340	SH		DFND	5	220,808	62,532	0
GENUINE PARTS CO	COM	372460105	131,993	1,088,783	SH		DFND	5	1,058,250	29,946	587
GENTHERM INC	COM	37253A103	168	2,071	SH		DFND	12	2,071	0	0
GENTHERM INC	COM	37253A103	3,320	41,027	SH		DFND	5	41,027	0	0
GERDAU SA	SPON ADR REP PFD	373737105	191	38,858	SH		DFND	12	38,858	0	0
GETTY RLTY CORP NEW	COM	374297109	89	3,036	SH		DFND	12	3,036	0	0
GETTY RLTY CORP NEW	COM	374297109	387	13,213	SH		DFND	15	13,213	0	0
GETTY RLTY CORP NEW	COM	374297109	6	211	SH		DFND	5	211	0	0
GIBRALTAR INDS INC	COM	374689107	272	3,903	SH		DFND	12	3,903	0	0
GIBRALTAR INDS INC	COM	374689107	4,706	67,568	SH		DFND	5	67,568	0	0
GIBRALTAR INDS INC	COM	374689107	8	110	SH		DFND	5	110	0	0
GILEAD SCIENCES INC	COM	375558103	27,300	390,837	SH		DFND	12	390,837	0	0
GILEAD SCIENCES INC	COM	375558103	2,962	42,398	SH		DFND	15	42,333	0	65
GILEAD SCIENCES INC	COM	375558103	18,878	270,272	SH		DFND	5	268,487	114	1,671
GILEAD SCIENCES INC	COM	375558103	1,237	17,705	SH		DFND	5	13,948	3,657	100
GLACIER BANCORP INC NEW	COM	37637Q105	186	3,367	SH		DFND	12	3,367	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,171	274,090	SH		DFND	15	274,090	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,030	54,741	SH		DFND	5	54,741	0	0
GLADSTONE INVT CORP	COM	376546107	215	15,466	SH		DFND	12	15,466	0	0
GLAUKOS CORP	COM	377322102	1,093	22,697	SH		DFND	12	22,697	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,159	213,520	SH		DFND	12	213,520	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	337	8,827	SH		DFND	15	8,827	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,990	78,250	SH		DFND	5	78,122	0	128
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	212	5,539	SH		DFND	5	4,249	290	1,000
GLOBAL PMTS INC	COM	37940X102	43,524	276,200	SH		DFND	12	276,200	0	0
GLOBAL PMTS INC	COM	37940X102	85,775	544,326	SH		DFND	15	273,849	0	270,477
GLOBAL PMTS INC	COM	37940X102	9,746	61,846	SH		DFND	5	61,732	0	114
GLOBAL PMTS INC	COM	37940X102	628	3,983	SH		DFND	5	3,983	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	512	26,365	SH		DFND	12	26,365	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	45	SH		DFND	15	45	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	137	10,337	SH		DFND	12	10,337	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	132	3,739	SH		DFND	12	3,739	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	176	5,000	SH		DFND	15	5,000	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	202	4,165	SH		DFND	12	4,165	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,803	217,747	SH		DFND	12	217,747	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	32	1,450	SH		DFND	5	1,450	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,035	37,750	SH		DFND	12	37,750	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,097	318,638	SH		DFND	12	318,638	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	222	6,060	SH		DFND	12	6,060	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	63	1,716	SH		DFND	5	1,716	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7	200	SH		DFND	12	200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	298	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,787	34,010	SH		DFND	12	34,010	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	98	1,200	SH		DFND	15	1,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209	2,545	SH		DFND	5	2,545	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	302	5,603	SH		DFND	5	5,603	0	0
GLOBUS MED INC	CL A	379577208	1,529	19,962	SH		DFND	12	19,962	0	0
GLOBUS MED INC	CL A	379577208	4,149	54,144	SH		DFND	5	54,144	0	0
GLOBE LIFE INC	COM	37959E102	278	3,128	SH		DFND	12	3,128	0	0
GLOBE LIFE INC	COM	37959E102	1,086	12,200	SH		DFND	15	12,200	0	0
GLOBE LIFE INC	COM	37959E102	130	1,462	SH		DFND	5	1,312	150	0
GLOBE LIFE INC	COM	37959E102	2,464	27,671	SH		DFND	5	27,671	0	0
GODADDY INC	CL A	380237107	1,560	22,378	SH		DFND	12	22,378	0	0
GODADDY INC	CL A	380237107	59	845	SH		DFND	15	845	0	0
GODADDY INC	CL A	380237107	1,432	20,540	SH		DFND	5	20,423	0	117
GODADDY INC	CL A	380237107	14	208	SH		DFND	5	208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,605	168,255	SH		DFND	12	168,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,324	286,549	SH		DFND	15	240,056	0	46,493
GOLDMAN SACHS GROUP INC	COM	38141G104	4,436	11,735	SH		DFND	5	7,088	4,536	111
GOLDMAN SACHS GROUP INC	COM	38141G104	25,856	68,398	SH		DFND	5	68,121	0	277
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,681	78,468	SH		DFND	12	78,468	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	317	9,277	SH		DFND	5	9,277	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,782	48,022	SH		DFND	12	48,022	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	458	7,331	SH		DFND	12	7,331	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,041	37,544	SH		DFND	12	37,544	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	43,981	511,229	SH		DFND	12	511,229	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	317	3,680	SH		DFND	5	3,680	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	825	13,847	SH		DFND	12	13,847	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	557	31,441	SH		DFND	12	31,441	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	710	40,111	SH		DFND	15	40,111	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	25	1,431	SH		DFND	5	1,431	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,815	18,486	SH		DFND	12	18,486	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6	42	SH		DFND	5	0	42	0
GOOSEHEAD INS INC	COM CL A	38267D109	819	5,380	SH		DFND	5	5,338	42	0
GRACO INC	COM	384109104	2,237	31,969	SH		DFND	12	31,969	0	0
GRACO INC	COM	384109104	50	715	SH		DFND	15	715	0	0
GRACO INC	COM	384109104	2	32	SH		DFND	5	32	0	0
GRACO INC	COM	384109104	513	7,329	SH		DFND	5	7,329	0	0
GRAFTECH INTL LTD	COM	384313508	1,274	123,418	SH		DFND	12	123,418	0	0
GRAFTECH INTL LTD	COM	384313508	4	375	SH		DFND	5	375	0	0
GRAINGER W W INC	COM	384802104	17,197	43,752	SH		DFND	12	43,752	0	0
GRAINGER W W INC	COM	384802104	4,408	11,214	SH		DFND	15	8,090	0	3,124
GRAINGER W W INC	COM	384802104	37	93	SH		DFND	5	93	0	0
GRAINGER W W INC	COM	384802104	592	1,506	SH		DFND	5	1,506	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	6,000	SH		DFND	12	6,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	9,433	SH		DFND	5	9,433	0	0
GRAND CANYON ED INC	COM	38526M106	425	4,828	SH		DFND	12	4,828	0	0
GRAND CANYON ED INC	COM	38526M106	37	418	SH		DFND	15	418	0	0
GRAND CANYON ED INC	COM	38526M106	1,848	21,005	SH		DFND	5	21,005	0	0
GRANITE CONSTR INC	COM	387328107	450	11,370	SH		DFND	15	11,370	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	235	12,342	SH		DFND	12	12,342	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	872	SH		DFND	5	872	0	0
GRAY TELEVISION INC	COM	389375106	818	35,855	SH		DFND	15	35,855	0	0
GRAY TELEVISION INC	COM	389375106	4	170	SH		DFND	5	170	0	0
GREAT WESTERN BANCORP INC	COM	391416104	0	8	SH		DFND	12	8	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,926	89,367	SH		DFND	15	89,367	0	0
GREEN DOT CORP	CL A	39304D102	209	4,145	SH		DFND	12	4,145	0	0
GREEN DOT CORP	CL A	39304D102	4	86	SH		DFND	5	0	86	0
GREEN DOT CORP	CL A	39304D102	151	3,010	SH		DFND	5	2,924	86	0
GREEN PLAINS INC	COM	393222104	310	9,497	SH		DFND	12	9,497	0	0
GREEN PLAINS INC	COM	393222104	0	14	SH		DFND	5	14	0	0
GREENLANE HLDGS INC	CL A	395330103	23	9,811	SH		DFND	12	9,811	0	0
GREENLANE HLDGS INC	CL A	395330103	1	294	SH		DFND	5	294	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	281	9,626	SH		DFND	12	9,626	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	7	241	SH		DFND	5	0	241	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	247	8,450	SH		DFND	5	8,209	241	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	201	20,000	SH		DFND	5	20,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	232	21,147	SH		DFND	12	21,147	0	0
GUARDANT HEALTH INC	COM	40131M109	1,284	10,274	SH		DFND	12	10,274	0	0
GUARDANT HEALTH INC	COM	40131M109	20	158	SH		DFND	5	158	0	0
GUARDANT HEALTH INC	COM	40131M109	272	2,172	SH		DFND	5	2,172	0	0
GUESS INC	COM	401617105	352	16,746	SH		DFND	15	16,746	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,385	11,653	SH		DFND	12	11,653	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	112	940	SH		DFND	5	940	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		DFND	5	7	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	494	14,242	SH		DFND	12	14,242	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	13	385	SH		DFND	15	385	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	149	SH		DFND	5	0	149	0
H & E EQUIPMENT SERVICES INC	COM	404030108	199	5,731	SH		DFND	5	5,582	149	0
HCA HEALTHCARE INC	COM	40412C101	46,021	189,603	SH		DFND	12	189,603	0	0
HCA HEALTHCARE INC	COM	40412C101	71,447	294,361	SH		DFND	15	216,151	0	78,210
HCA HEALTHCARE INC	COM	40412C101	13,775	56,752	SH		DFND	5	56,352	0	400
HCA HEALTHCARE INC	COM	40412C101	1,588	6,542	SH		DFND	5	6,442	100	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,804	65,733	SH		DFND	12	65,733	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	192	2,626	SH		DFND	15	2,626	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,594	21,807	SH		DFND	5	21,792	0	15
HDFC BANK LTD	SPONSORED ADS	40415F101	121	1,653	SH		DFND	5	1,595	0	58
HCI GROUP INC	COM	40416E103	306	2,761	SH		DFND	12	2,761	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	52	2,007	SH		DFND	12	2,007	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	157	5,998	SH		DFND	5	5,998	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,605	SH		DFND	5	0	0	1,605
HP INC	COM	40434L105	8,020	293,117	SH		DFND	12	293,117	0	0
HP INC	COM	40434L105	2,139	78,182	SH		DFND	15	70,512	0	7,670
HP INC	COM	40434L105	99	3,619	SH		DFND	5	3,619	0	0
HP INC	COM	40434L105	4,861	177,681	SH		DFND	5	177,681	0	0
HALLIBURTON CO	COM	406216101	842	38,934	SH		DFND	12	38,934	0	0
HALLIBURTON CO	COM	406216101	510	23,579	SH		DFND	5	23,579	0	0
HALLIBURTON CO	COM	406216101	83	3,853	SH		DFND	5	3,769	0	84
HALLIBURTON CO	COM	406216101	1,330	61,500	SH	Call	DFND	12	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	580	14,267	SH		DFND	12	14,267	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,031	SH		DFND	15	1,031	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	134	SH		DFND	5	0	134	0
HALOZYME THERAPEUTICS INC	COM	40637H109	684	16,817	SH		DFND	5	16,683	134	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	123	3,771	SH		DFND	12	3,771	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	144	4,400	SH		DFND	5	4,400	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,581	254,291	SH		DFND	12	254,291	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24	931	SH		DFND	5	931	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,139	82,633	SH		DFND	5	82,633	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	292	14,816	SH		DFND	12	14,816	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,482	259,457	SH		DFND	12	259,457	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	0	18,779	SH		DFND	12	18,779	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	970	70,142	SH		DFND	12	70,142	0	0
EATON VANCE MUN BD FD	COM	27827X101	251	18,726	SH		DFND	12	18,726	0	0
EATON VANCE MUN BD FD	COM	27827X101	25	1,850	SH		DFND	5	1,850	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,595	144,947	SH		DFND	12	144,947	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	516	22,233	SH		DFND	12	22,233	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,012	43,586	SH		DFND	5	43,586	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,572	107,915	SH		DFND	12	107,915	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	368	13,398	SH		DFND	12	13,398	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,542	116,999	SH		DFND	12	116,999	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	755	54,155	SH		DFND	12	54,155	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,417	66,604	SH		DFND	12	66,604	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	232	7,688	SH		DFND	12	7,688	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	130	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	571	35,701	SH		DFND	12	35,701	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	44	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	60	5,578	SH		DFND	12	5,578	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	96	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,593	159,435	SH		DFND	12	159,435	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	188	17,632	SH		DFND	12	17,632	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	306	13,684	SH		DFND	12	13,684	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,198	86,011	SH		DFND	12	86,011	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	3	250	SH		DFND	5	0	0	250
ENERGY FOCUS INC	COM	29268T409	62	20,000	SH		DFND	5	20,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2,270	1,800,000	SH		SOLE		1,800,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	109	1,896	SH		DFND	12	1,896	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	172	3,001	SH		DFND	5	3,001	0	0
EVANS BANCORP INC	COM NEW	29911Q208	753	19,657	SH		DFND	12	19,657	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	293	200,000	SH		SOLE		200,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	1,089	951,000	SH		SOLE		951,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	464	30,330	SH		DFND	12	30,330	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	417	8,259	SH		DFND	5	8,259	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	583	691	SH		DFND	12	691	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	506	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,210	8,551	SH		DFND	5	8,551	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	148	175	SH		DFND	5	175	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	941	15,695	SH		DFND	12	15,695	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,366	94,566	SH		DFND	12	94,566	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13	500	SH		DFND	5	0	0	500
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	9,645	321,818	SH		DFND	12	321,818	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	12,760	375,188	SH		DFND	12	375,188	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,596	47,311	SH		DFND	12	47,311	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	692	13,796	SH		DFND	12	13,796	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,418	121,706	SH		DFND	12	121,706	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,263	399,720	SH		DFND	12	399,720	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	309	22,803	SH		DFND	12	22,803	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	148	10,935	SH		DFND	5	0	10,935	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	187	10,661	SH		DFND	12	10,661	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	240	7,574	SH		DFND	12	7,574	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,266	51,011	SH		DFND	12	51,011	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,432	40,748	SH		DFND	12	40,748	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	386	53,579	SH		DFND	12	53,579	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	350	61,600	SH		DFND	12	61,600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,997	70,400	SH		DFND	12	70,400	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,488	278,976	SH		DFND	12	278,976	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,142	96,444	SH		DFND	12	96,444	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,912	88,074	SH		DFND	12	88,074	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	10,889	157,340	SH		DFND	12	157,340	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,198	47,571	SH		DFND	12	47,571	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	921	12,637	SH		DFND	12	12,637	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	762	36,512	SH		DFND	12	36,512	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	487	23,577	SH		DFND	12	23,577	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	904	29,299	SH		DFND	12	29,299	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	756	23,650	SH		DFND	12	23,650	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,797	55,077	SH		DFND	12	55,077	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,217	81,429	SH		DFND	12	81,429	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,173	207,015	SH		DFND	12	207,015	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	992	37,321	SH		DFND	12	37,321	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	322	33,352	SH		DFND	12	33,352	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	5,047	163,531	SH		DFND	12	163,531	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	867	36,865	SH		DFND	12	36,865	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	228	11,114	SH		DFND	12	11,114	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,203	98,944	SH		DFND	12	98,944	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	259	10,801	SH		DFND	12	10,801	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	627	6,620	SH		DFND	12	6,620	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	323	11,895	SH		DFND	12	11,895	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	1,750	67,434	SH		DFND	12	67,434	0	0
GABELLI EQUITY TR INC	COM	362397101	411	61,879	SH		DFND	12	61,879	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	731	28,357	SH		DFND	12	28,357	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	62	2,400	SH		DFND	5	2,400	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	311	83,397	SH		DFND	12	83,397	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,681	59,780	SH		DFND	12	59,780	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	219	3,788	SH		DFND	12	3,788	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,025	32,141	SH		DFND	12	32,141	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	13	SH		DFND	12	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	47	80	SH		DFND	15	25	0	55
GRAHAM HLDGS CO	COM CL B	384637104	738	1,252	SH		DFND	5	1,252	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,631	106,485	SH		DFND	12	106,485	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	4,577	111,886	SH		DFND	12	111,886	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	244	192,000	SH		SOLE		192,000	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	296	12,078	SH		DFND	12	12,078	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	37	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	390	41,996	SH		DFND	12	41,996	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	8	850	SH		DFND	5	850	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,703	88,937	SH		DFND	12	88,937	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	467	10,987	SH		DFND	12	10,987	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12	287	SH		DFND	5	287	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	207	12,441	SH		DFND	12	12,441	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	29	15,000	PRN		DFND	12	15,000	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	4,017	96,139	SH		DFND	12	96,139	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	5,007	122,226	SH		DFND	12	122,226	0	0
HAMILTON LANE INC	CL A	407497106	2,888	34,053	SH		DFND	12	34,053	0	0
HAMILTON LANE INC	CL A	407497106	12	143	SH		DFND	15	143	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	52	1,100	SH		DFND	12	1,100	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	638	13,550	SH		DFND	15	13,550	0	0
HANESBRANDS INC	COM	410345102	4,091	238,411	SH		DFND	12	238,411	0	0
HANESBRANDS INC	COM	410345102	670	39,026	SH		DFND	5	38,411	0	615
HANESBRANDS INC	COM	410345102	29	1,696	SH		DFND	5	1,046	650	0
HANGER INC	COM NEW	41043F208	313	14,247	SH		DFND	15	14,247	0	0
HANMI FINL CORP	COM NEW	410495204	391	19,510	SH		DFND	15	19,510	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,784	70,763	SH		DFND	12	70,763	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	207	3,874	SH		DFND	5	3,874	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	34	640	SH		DFND	5	640	0	0
HANOVER INS GROUP INC	COM	410867105	267	2,062	SH		DFND	12	2,062	0	0
HANOVER INS GROUP INC	COM	410867105	16,664	128,560	SH		DFND	15	128,560	0	0
HANOVER INS GROUP INC	COM	410867105	8	60	SH		DFND	5	60	0	0
HANOVER INS GROUP INC	COM	410867105	19	147	SH		DFND	5	147	0	0
HARLEY DAVIDSON INC	COM	412822108	365	9,962	SH		DFND	12	9,962	0	0
HARLEY DAVIDSON INC	COM	412822108	59	1,600	SH		DFND	5	1,600	0	0
HARLEY DAVIDSON INC	COM	412822108	295	8,045	SH		DFND	5	8,026	0	19
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,038	14,781	SH		DFND	12	14,781	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	561	SH		DFND	15	561	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,087	72,418	SH		DFND	5	72,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,641	51,828	SH		DFND	5	11,017	40,811	0
HASBRO INC	COM	418056107	718	8,047	SH		DFND	12	8,047	0	0
HASBRO INC	COM	418056107	3,247	36,397	SH		DFND	15	36,397	0	0
HASBRO INC	COM	418056107	1,195	13,398	SH		DFND	5	13,398	0	0
HASBRO INC	COM	418056107	78	869	SH		DFND	5	869	0	0
HAVERTY FURNITURE COS INC	COM	419596101	322	9,562	SH		DFND	15	9,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	60	1,460	SH		DFND	12	1,460	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	206	5,049	SH		DFND	5	5,049	0	0
HEALTHCARE RLTY TR	COM	421946104	1,017	34,140	SH		DFND	12	34,140	0	0
HEALTHCARE RLTY TR	COM	421946104	1,217	40,872	SH		DFND	15	36,363	0	4,509
HEALTHCARE RLTY TR	COM	421946104	249	8,377	SH		DFND	5	8,377	0	0
HEALTHSTREAM INC	COM	42222N103	137	4,787	SH		DFND	12	4,787	0	0
HEALTHSTREAM INC	COM	42222N103	351	12,268	SH		DFND	15	12,268	0	0
HEALTHSTREAM INC	COM	42222N103	163	5,696	SH		DFND	5	5,560	136	0
HEALTHSTREAM INC	COM	42222N103	4	136	SH		DFND	5	0	136	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	701	23,618	SH		DFND	12	23,618	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	21	SH		DFND	15	21	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	130	4,388	SH		DFND	5	4,388	0	0
HEALTHEQUITY INC	COM	42226A107	488	7,532	SH		DFND	12	7,532	0	0
HEALTHEQUITY INC	COM	42226A107	28	436	SH		DFND	15	436	0	0
HEALTHEQUITY INC	COM	42226A107	1	9	SH		DFND	5	9	0	0
HEALTHEQUITY INC	COM	42226A107	125	1,930	SH		DFND	5	1,930	0	0
HEARTLAND FINL USA INC	COM	42234Q102	27	566	SH		DFND	12	566	0	0
HEARTLAND FINL USA INC	COM	42234Q102	466	9,702	SH		DFND	15	9,702	0	0
HEAT BIOLOGICS INC	COM	42237K409	194	32,600	SH		DFND	5	32,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,233	36,838	SH		DFND	12	36,838	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	1,200	SH		DFND	15	0	0	1,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	160	SH		DFND	5	160	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	897	26,779	SH		DFND	5	26,779	0	0
HECLA MNG CO	COM	422704106	91	16,500	SH		DFND	12	16,500	0	0
HEICO CORP NEW	COM	422806109	2,668	20,234	SH		DFND	12	20,234	0	0
HEICO CORP NEW	COM	422806109	1,639	12,430	SH		DFND	5	12,430	0	0
HEICO CORP NEW	CL A	422806208	19,393	163,752	SH		DFND	12	163,752	0	0
HEICO CORP NEW	CL A	422806208	12,095	102,127	SH		DFND	15	40,455	0	61,672
HEICO CORP NEW	CL A	422806208	1,379	11,647	SH		DFND	5	11,647	0	0
HEICO CORP NEW	CL A	422806208	4	37	SH		DFND	5	37	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	39	SH		DFND	12	39	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	370	8,300	SH		DFND	15	8,300	0	0
HELMERICH & PAYNE INC	COM	423452101	474	17,275	SH		DFND	12	17,275	0	0
HELMERICH & PAYNE INC	COM	423452101	37	1,350	SH		DFND	5	230	1,120	0
HELMERICH & PAYNE INC	COM	423452101	456	16,625	SH		DFND	5	16,625	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,004	18,312	SH		DFND	12	18,312	0	0
HENRY JACK & ASSOC INC	COM	426281101	24	144	SH		DFND	15	144	0	0
HENRY JACK & ASSOC INC	COM	426281101	297	1,813	SH		DFND	5	1,813	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,753	16,783	SH		DFND	5	16,783	0	0
HERITAGE COMM CORP	COM	426927109	64	5,520	SH		DFND	12	5,520	0	0
HERITAGE COMM CORP	COM	426927109	99	8,539	SH		DFND	5	8,299	240	0
HERITAGE COMM CORP	COM	426927109	3	240	SH		DFND	5	0	240	0
HERC HLDGS INC	COM	42704L104	1,640	10,030	SH		DFND	12	10,030	0	0
HERC HLDGS INC	COM	42704L104	2,801	17,133	SH		DFND	15	17,133	0	0
HERC HLDGS INC	COM	42704L104	1	7	SH		DFND	5	7	0	0
HERC HLDGS INC	COM	42704L104	988	6,046	SH		DFND	5	6,046	0	0
HERCULES CAPITAL INC	COM	427096508	675	40,616	SH		DFND	12	40,616	0	0
HERCULES CAPITAL INC	COM	427096508	9	550	SH		DFND	5	550	0	0
HERON THERAPEUTICS INC	COM	427746102	109	10,226	SH		DFND	12	10,226	0	0
HERSHEY CO	COM	427866108	1,377	8,133	SH		DFND	12	8,133	0	0
HERSHEY CO	COM	427866108	37	219	SH		DFND	15	219	0	0
HERSHEY CO	COM	427866108	167	986	SH		DFND	5	281	705	0
HERSHEY CO	COM	427866108	4,332	25,597	SH		DFND	5	25,597	0	0
HESKA CORP	COM RESTRC NEW	42805E306	763	2,952	SH		DFND	12	2,952	0	0
HESKA CORP	COM RESTRC NEW	42805E306	137	530	SH		DFND	5	530	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	7	SH		DFND	5	7	0	0
HESS CORP	COM	42809H107	207	2,654	SH		DFND	12	2,654	0	0
HESS CORP	COM	42809H107	312	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107	416	5,321	SH		DFND	5	5,321	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,327	93,110	SH		DFND	12	93,110	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	243	17,065	SH		DFND	15	13,165	0	3,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	2,137	SH		DFND	5	2,137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	833	58,460	SH		DFND	5	57,960	0	500
HEXCEL CORP NEW	COM	428291108	844	14,213	SH		DFND	12	14,213	0	0
HEXCEL CORP NEW	COM	428291108	36	604	SH		DFND	15	604	0	0
HEXCEL CORP NEW	COM	428291108	3,785	63,735	SH		DFND	5	63,735	0	0
HIBBETT INC	COM	428567101	380	5,369	SH		DFND	15	5,369	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	246	15,379	SH		DFND	12	15,379	0	0
HIGHWOODS PPTYS INC	COM	431284108	158	3,611	SH		DFND	12	3,611	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,866	270,554	SH		DFND	15	270,554	0	0
HIGHWOODS PPTYS INC	COM	431284108	70	1,590	SH		DFND	5	1,590	0	0
HILL-ROM HLDGS INC	COM	431475102	67	447	SH		DFND	12	447	0	0
HILL-ROM HLDGS INC	COM	431475102	194	1,290	SH		DFND	5	1,290	0	0
HILL-ROM HLDGS INC	COM	431475102	20	131	SH		DFND	5	131	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	61	SH		DFND	12	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	874	26,754	SH		DFND	15	26,754	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	347	7,285	SH		DFND	12	7,285	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6	128	SH		DFND	5	0	128	0
HILTON GRAND VACATIONS INC	COM	43283X105	233	4,897	SH		DFND	5	4,769	128	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	281	26,341	SH		DFND	12	26,341	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	1,612	SH		DFND	5	1,612	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,541	11,668	SH		DFND	12	11,668	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,017	128,813	SH		DFND	15	86,116	0	42,697
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	69	SH		DFND	5	69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	810	6,128	SH		DFND	5	6,128	0	0
HOLLYFRONTIER CORP	COM	436106108	177	5,329	SH		DFND	12	5,329	0	0
HOLLYFRONTIER CORP	COM	436106108	0	14	SH		DFND	15	14	0	0
HOLLYFRONTIER CORP	COM	436106108	252	7,602	SH		DFND	5	7,602	0	0
HOLOGIC INC	COM	436440101	26,349	356,979	SH		DFND	12	356,979	0	0
HOLOGIC INC	COM	436440101	42,211	571,893	SH		DFND	15	415,796	0	156,097
HOLOGIC INC	COM	436440101	6,485	87,862	SH		DFND	5	87,109	0	753
HOLOGIC INC	COM	436440101	614	8,318	SH		DFND	5	8,186	132	0
HOME BANCSHARES INC	COM	436893200	419	17,807	SH		DFND	12	17,807	0	0
HOME BANCSHARES INC	COM	436893200	243	10,347	SH		DFND	5	10,347	0	0
HOME BANCSHARES INC	COM	436893200	9	390	SH		DFND	5	390	0	0
HOME DEPOT INC	COM	437076102	200,994	612,303	SH		DFND	12	612,303	0	0
HOME DEPOT INC	COM	437076102	155,030	472,278	SH		DFND	15	387,974