SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CONSTELLIUM SE	CL A SHS	F21107101		406,606	22,341	SH		DFND	12	22,341	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,663,039	25,557	SH		DFND	5	25,557	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,467,232	33,275	SH		DFND	12	33,275	0	0
ALLEGION PLC	ORD SHS	G0176J109		6,669	64	SH		DFND	5	64	0	0
ALLEGION PLC	ORD SHS	G0176J109		8,128	78	SH		DFND	15	0	0	78
AMCOR PLC	ORD	G0250X107		14,610	1,595	SH		DFND	15	0	0	1,595
AMCOR PLC	ORD	G0250X107		4,088,887	446,385	SH		DFND	5	442,591	3,052	742
AMCOR PLC	ORD	G0250X107		6,668,943	728,051	SH		DFND	12	728,051	0	0
AMCOR PLC	ORD	G0250X107		76,962	8,402	SH		DFND	5	4,502	3,095	805
AMDOCS LTD	SHS	G02602103		13,180	156	SH		DFND	15	0	0	156
AMDOCS LTD	SHS	G02602103		2,149,286	25,438	SH		DFND	12	25,438	0	0
AMDOCS LTD	SHS	G02602103		2,893,951	34,252	SH		DFND	5	33,952	0	300
AMDOCS LTD	SHS	G02602103		629,197	7,447	SH		DFND	5	3,557	3,600	290
AON PLC	SHS CL A	G0403H108		183,509	566	SH		DFND	5	566	0	0
AON PLC	SHS CL A	G0403H108		2,083,438	6,426	SH		DFND	15	6,312	0	114
AON PLC	SHS CL A	G0403H108		4,920,687	15,177	SH		DFND	5	15,177	0	0
AON PLC	SHS CL A	G0403H108		5,845,731	18,030	SH		DFND	12	18,030	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,119,846	14,049	SH		DFND	5	11,459	2,181	409
ARCH CAP GROUP LTD	ORD	G0450A105		13,740,569	172,382	SH		DFND	12	172,382	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		32,522	408	SH		DFND	15	127	0	281
ARCH CAP GROUP LTD	ORD	G0450A105		45,971,069	576,729	SH		DFND	5	573,266	1,235	2,228
AXIS CAP HLDGS LTD	SHS	G0692U109		333,767	5,921	SH		DFND	15	5,921	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		95,660	1,697	SH		DFND	12	1,697	0	0
AXALTA COATING SYS LTD	COM	G0750C108		468,168	17,404	SH		DFND	12	17,404	0	0
AXALTA COATING SYS LTD	COM	G0750C108		54,984	2,044	SH		DFND	5	2,044	0	0
AXALTA COATING SYS LTD	COM	G0750C108		594,409	22,097	SH		DFND	15	22,097	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		240,768	8,891	SH		DFND	12	8,891	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		360,706	13,320	SH		DFND	15	13,320	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		104,858,310	341,436	SH		DFND	12	341,436	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		138,787,001	451,913	SH		DFND	15	450,653	0	1,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,650,052	8,629	SH		DFND	5	7,581	760	288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		65,810,909	214,291	SH		DFND	5	212,618	584	1,089
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		166,463	5,662	SH		DFND	5	5,662	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		599,588	20,394	SH		DFND	12	20,394	0	0
BUNGE LIMITED	COM	G16962105		20,784	192	SH		DFND	15	0	0	192
BUNGE LIMITED	COM	G16962105		2,756,608	25,465	SH		DFND	12	25,465	0	0
BUNGE LIMITED	COM	G16962105		6,928	64	SH		DFND	5	64	0	0
CREDICORP LTD	COM	G2519Y108		20,987	164	SH		DFND	5	164	0	0
CREDICORP LTD	COM	G2519Y108		232,905	1,820	SH		DFND	12	1,820	0	0
CREDICORP LTD	COM	G2519Y108		544,640	4,256	SH		DFND	5	4,256	0	0
CRH PLC	ORD	G25508105		662,233	12,100	SH		DFND	5	12,100	0	0
CRH PLC	ORD	G25508105		884,526	16,162	SH		DFND	12	16,162	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,145,071	18,327	SH		DFND	15	18,327	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,335,612	21,377	SH		DFND	12	21,377	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,833,406	45,349	SH		DFND	5	45,287	62	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6,310	101	SH		DFND	5	101	0	0
DOLE PLC	ORD SHS	G27907107		262,692	22,685	SH		DFND	15	22,685	0	0
EATON CORP PLC	SHS	G29183103		2,729,984	12,800	SH		DFND	15	12,409	0	391
EATON CORP PLC	SHS	G29183103		42,346,744	198,550	SH		DFND	5	197,078	1,026	446
EATON CORP PLC	SHS	G29183103		60,538,638	283,846	SH		DFND	12	283,846	0	0
EATON CORP PLC	SHS	G29183103		6,624,477	31,060	SH		DFND	5	21,135	9,842	83
EVEREST GROUP LTD	COM	G3223R108		16,353	44	SH		DFND	15	0	0	44
EVEREST GROUP LTD	COM	G3223R108		359,788	968	SH		DFND	12	968	0	0
EVEREST GROUP LTD	COM	G3223R108		57,237	154	SH		DFND	5	154	0	0
FABRINET	SHS	G3323L100		326,409	1,959	SH		DFND	12	1,959	0	0
FERGUSON PLC NEW	SHS	G3421J106		139,930,089	850,794	SH		DFND	15	848,942	0	1,852
FERGUSON PLC NEW	SHS	G3421J106		269,731	1,640	SH		DFND	5	1,520	120	0
FERGUSON PLC NEW	SHS	G3421J106		60,907,048	370,323	SH		DFND	12	370,323	0	0
FERGUSON PLC NEW	SHS	G3421J106		6,304,300	38,331	SH		DFND	5	37,942	356	33
GATES INDL CORP PLC	ORD SHS	G39108108		1,977,996	170,370	SH		DFND	5	170,370	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		215,749	18,583	SH		DFND	12	18,583	0	0
GENPACT LIMITED	SHS	G3922B107		11,005	304	SH		DFND	5	304	0	0
GENPACT LIMITED	SHS	G3922B107		433,604	11,978	SH		DFND	5	11,978	0	0
GENPACT LIMITED	SHS	G3922B107		4,513,346	124,678	SH		DFND	12	124,678	0	0
GENPACT LIMITED	SHS	G3922B107		7,726,528	213,440	SH		DFND	15	212,516	0	924
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		121,845	4,719	SH		DFND	5	0	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,351,032	52,325	SH		DFND	15	52,325	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		17,532	679	SH		DFND	5	679	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		40,021	1,550	SH		DFND	12	1,550	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		430,052	21,676	SH		DFND	12	21,676	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		100,997	873	SH		DFND	5	873	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		117,078	1,012	SH		DFND	12	1,012	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		178,915	32,237	SH		DFND	5	32,237	0	0
ICON PLC	SHS	G4705A100		12,805	52	SH		DFND	5	52	0	0
ICON PLC	SHS	G4705A100		1,290,104	5,239	SH		DFND	15	5,116	0	123
ICON PLC	SHS	G4705A100		2,115,288	8,590	SH		DFND	5	8,519	71	0
ICON PLC	SHS	G4705A100		6,439,438	26,150	SH		DFND	12	26,150	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		234,312	7,728	SH		DFND	12	7,728	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		289,417	3,204	SH		DFND	12	3,204	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		396,097	4,385	SH		DFND	15	4,385	0	0
INVESCO LTD	SHS	G491BT108		243,736	16,786	SH		DFND	12	16,786	0	0
INVESCO LTD	SHS	G491BT108		553,517	38,121	SH		DFND	5	38,120	1	0
INVESCO LTD	SHS	G491BT108		960,179	66,128	SH		DFND	5	65,950	178	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,650,878	12,754	SH		DFND	15	12,461	0	293
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,283,763	25,369	SH		DFND	5	25,369	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		447,862	3,460	SH		DFND	12	3,460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		158,672	2,982	SH		DFND	5	2,982	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,830,105	34,394	SH		DFND	15	33,846	0	548
JOHNSON CTLS INTL PLC	SHS	G51502105		5,875,980	110,430	SH		DFND	5	109,583	499	348
JOHNSON CTLS INTL PLC	SHS	G51502105		8,514,187	160,011	SH		DFND	12	160,011	0	0
LAZARD LTD	SHS A	G54050102		133,932	4,319	SH		DFND	5	4,319	0	0
LAZARD LTD	SHS A	G54050102		85,699	2,764	SH		DFND	12	2,764	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		203,640	10,972	SH		DFND	12	10,972	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		245,122	13,207	SH		DFND	5	13,207	0	0
LINDE PLC	SHS	G54950103		19,050,651	51,163	SH		DFND	12	51,163	0	0
LINDE PLC	SHS	G54950103		21,050,435	56,534	SH		DFND	5	56,333	195	6
LINDE PLC	SHS	G54950103		3,026,088	8,127	SH		DFND	5	4,514	3,599	14
LINDE PLC	SHS	G54950103		7,360,987	19,769	SH		DFND	15	19,417	0	352
MEDTRONIC PLC	SHS	G5960L103		1,972,321	25,170	SH		DFND	5	22,706	784	1,680
MEDTRONIC PLC	SHS	G5960L103		37,411,465	477,431	SH		DFND	5	474,141	694	2,596
MEDTRONIC PLC	SHS	G5960L103		4,792,811	61,164	SH		DFND	15	59,915	0	1,249
MEDTRONIC PLC	SHS	G5960L103		49,031,235	625,718	SH		DFND	12	621,871	0	3,847
APTIV PLC	SHS	G6095L109		186,335	1,890	SH		DFND	5	1,740	150	0
APTIV PLC	SHS	G6095L109		20,265,623	205,555	SH		DFND	12	205,555	0	0
APTIV PLC	SHS	G6095L109		27,252,938	276,427	SH		DFND	15	275,063	0	1,364
APTIV PLC	SHS	G6095L109		4,486,929	45,511	SH		DFND	5	45,343	143	25
NOBLE CORP PLC	ORD SHS A	G65431127		477,224	9,422	SH		DFND	5	9,282	140	0
NOBLE CORP PLC	ORD SHS A	G65431127		518,456	10,236	SH		DFND	12	10,236	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		102,141	6,711	SH		DFND	5	6,611	100	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		220,317	14,476	SH		DFND	12	14,476	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		42,677	2,804	SH		DFND	5	2,804	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		113,316	6,876	SH		DFND	5	6,876	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		260,215	15,790	SH		DFND	12	15,790	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		12,042	1,661	SH		DFND	15	0	0	1,661
NU HLDGS LTD	ORD SHS CL A	G6683N103		29,102	4,014	SH		DFND	5	4,014	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		45,820	6,320	SH		DFND	12	6,320	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,018,680	19,224	SH		DFND	15	18,790	0	434
NVENT ELECTRIC PLC	SHS	G6700G107		2,914	55	SH		DFND	5	55	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		44,724	844	SH		DFND	5	844	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		843,792	15,924	SH		DFND	12	15,924	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		336,152	39,042	SH		DFND	15	39,042	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		3,418	397	SH		DFND	12	397	0	0
PAYSAFE LIMITED	SHS	G6964L206		266,118	22,195	SH		DFND	12	22,195	0	0
PAYSAFE LIMITED	SHS	G6964L206		743	62	SH		DFND	5	62	0	0
PENTAIR PLC	SHS	G7S00T104		179,876	2,778	SH		DFND	5	2,778	0	0
PENTAIR PLC	SHS	G7S00T104		381,614	5,894	SH		DFND	12	5,894	0	0
PENTAIR PLC	SHS	G7S00T104		61,577	951	SH		DFND	5	951	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,078,921	5,451	SH		DFND	12	5,451	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		17,021	86	SH		DFND	5	86	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		843,733	4,263	SH		DFND	15	4,263	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		100,508	1,524	SH		DFND	5	120	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,055	16	SH		DFND	15	0	0	16
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,911,716	28,987	SH		DFND	12	28,987	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		237,156	3,596	SH		DFND	5	3,596	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		15,491,337	409,607	SH		DFND	15	264,998	0	144,609
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		242,388	6,409	SH		DFND	12	6,409	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		50,679	1,340	SH		DFND	5	1,340	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		132,849	1,850	SH		DFND	12	1,850	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		97,159	1,353	SH		DFND	5	1,301	52	0
STERIS PLC	SHS USD	G8473T100		1,149,103	5,237	SH		DFND	5	5,237	0	0
STERIS PLC	SHS USD	G8473T100		37,082	169	SH		DFND	15	0	0	169
STERIS PLC	SHS USD	G8473T100		4,916,633	22,407	SH		DFND	12	22,407	0	0
STONECO LTD	COM CL A	G85158106		407,733	38,213	SH		DFND	15	38,213	0	0
STONECO LTD	COM CL A	G85158106		598,288	56,072	SH		DFND	12	56,072	0	0
TECHNIPFMC PLC	COM	G87110105		1,480,752	72,800	SH		DFND	15	72,800	0	0
TECHNIPFMC PLC	COM	G87110105		526,526	25,886	SH		DFND	12	25,886	0	0
TECHNIPFMC PLC	COM	G87110105		573,059	28,174	SH		DFND	5	27,920	254	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,602	43	SH		DFND	12	43	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		376,933	10,119	SH		DFND	15	10,119	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		17,633,102	86,901	SH		DFND	12	86,901	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,561,536	12,624	SH		DFND	5	10,084	2,421	119
TRANE TECHNOLOGIES PLC	SHS	G8994E103		50,276,025	247,775	SH		DFND	5	246,865	257	653
TRANE TECHNOLOGIES PLC	SHS	G8994E103		84,816	418	SH		DFND	15	206	0	212
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		26,169	3,207	SH		DFND	12	3,207	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		359,562	44,064	SH		DFND	15	44,064	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,524,108	1,019	SH		DFND	5	1,019	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		873,483	584	SH		DFND	12	584	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,163,089	5,566	SH		DFND	12	5,566	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,201,520	5,750	SH		DFND	5	5,687	63	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		16,926	81	SH		DFND	15	0	0	81
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,224	25	SH		DFND	5	25	0	0
PERRIGO CO PLC	SHS	G97822103		431,453	13,504	SH		DFND	5	13,504	0	0
PERRIGO CO PLC	SHS	G97822103		6,697,522	209,625	SH		DFND	12	209,625	0	0
XP INC	CL A	G98239109		1,730,686	75,084	SH		DFND	15	75,084	0	0
XP INC	CL A	G98239109		191,246	8,297	SH		DFND	12	8,297	0	0
XP INC	CL A	G98239109		19,823	860	SH		DFND	5	852	0	8
XP INC	CL A	G98239109		572,470	24,836	SH		DFND	5	24,836	0	0
ALCON AG	ORD SHS	H01301128		134,084	1,740	SH		DFND	5	1,691	0	49
ALCON AG	ORD SHS	H01301128		2,978,059	38,646	SH		DFND	12	38,646	0	0
ALCON AG	ORD SHS	H01301128		3,693,563	47,931	SH		DFND	5	47,830	0	101
ALCON AG	ORD SHS	H01301128		562,538	7,300	SH		DFND	15	7,300	0	0
CHUBB LIMITED	COM	H1467J104		22,323,141	107,230	SH		DFND	5	105,510	709	1,011
CHUBB LIMITED	COM	H1467J104		54,399,249	261,309	SH		DFND	12	261,309	0	0
CHUBB LIMITED	COM	H1467J104		77,336,996	371,491	SH		DFND	15	370,397	0	1,094
CHUBB LIMITED	COM	H1467J104		859,575	4,129	SH		DFND	5	3,912	0	217
GARMIN LTD	SHS	H2906T109		222,393	2,114	SH		DFND	5	2,114	0	0
GARMIN LTD	SHS	H2906T109		28,404	270	SH		DFND	15	120	0	150
GARMIN LTD	SHS	H2906T109		460,587	4,378	SH		DFND	12	4,378	0	0
UBS GROUP AG	SHS	H42097107		203,806	8,268	SH		DFND	15	8,268	0	0
UBS GROUP AG	SHS	H42097107		463,311	18,796	SH		DFND	12	18,796	0	0
UBS GROUP AG	SHS	H42097107		470,766	19,098	SH		DFND	5	19,098	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		143,714	14,357	SH		DFND	12	14,357	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		175,856	17,568	SH		DFND	5	17,568	0	0
TE CONNECTIVITY LTD	SHS	H84989104		11,448,560	92,678	SH		DFND	12	92,678	0	0
TE CONNECTIVITY LTD	SHS	H84989104		378,990	3,068	SH		DFND	5	2,768	300	0
TE CONNECTIVITY LTD	SHS	H84989104		4,652,263	37,661	SH		DFND	5	37,661	0	0
TE CONNECTIVITY LTD	SHS	H84989104		626,050	5,068	SH		DFND	15	5,055	0	13
GLOBANT S A	COM	L44385109		1,412,253	7,138	SH		DFND	12	7,138	0	0
GLOBANT S A	COM	L44385109		3,954,428	19,987	SH		DFND	5	19,987	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		162,225	10,500	SH		DFND	5	10,500	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		2,951	191	SH		DFND	12	191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		10,670	69	SH		DFND	15	0	0	69
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		483,405	3,126	SH		DFND	5	3,110	0	16
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		805,674	5,210	SH		DFND	12	5,210	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,126,483	8,452	SH		DFND	15	8,452	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		11,674,928	87,597	SH		DFND	12	84,747	0	2,850
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		161,402	1,211	SH		DFND	5	1,161	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,691,323	20,193	SH		DFND	5	20,174	0	19
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,723,024	10,521	SH		DFND	12	10,521	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,416,529	33,074	SH		DFND	5	32,968	106	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		6,223	38	SH		DFND	5	38	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		943,785	23,749	SH		DFND	12	23,749	0	0
INMODE LTD	SHS	M5425M103		226,348	7,431	SH		DFND	15	7,431	0	0
INMODE LTD	SHS	M5425M103		391,807	12,863	SH		DFND	12	12,863	0	0
INMODE LTD	SHS	M5425M103		4,569	150	SH		DFND	5	150	0	0
PERION NETWORK LTD	SHS NEW	M78673114		202,740	6,619	SH		DFND	12	6,619	0	0
PERION NETWORK LTD	SHS NEW	M78673114		61,260	2,000	SH		DFND	5	0	2,000	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		114,526	10,959	SH		DFND	12	10,959	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,007,734	16,080	SH		DFND	12	16,080	0	0
AERCAP HOLDINGS NV	SHS	N00985106		136,433	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106		1,482,772	23,660	SH		DFND	5	23,660	0	0
AERCAP HOLDINGS NV	SHS	N00985106		44,997	718	SH		DFND	15	718	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,344,389	24,368	SH		DFND	12	24,368	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		21,780	37	SH		DFND	5	30	7	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		224,868	382	SH		DFND	15	382	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,287,799	7,284	SH		DFND	5	7,260	17	7
CNH INDL N V	SHS	N20944109		19,566	1,617	SH		DFND	15	0	0	1,617
CNH INDL N V	SHS	N20944109		203,401	16,810	SH		DFND	5	15,749	1,061	0
CNH INDL N V	SHS	N20944109		5,203	430	SH		DFND	5	430	0	0
CNH INDL N V	SHS	N20944109		56,906	4,703	SH		DFND	12	4,703	0	0
FERRARI N V	COM	N3167Y103		3,312,457	11,208	SH		DFND	12	11,208	0	0
FERRARI N V	COM	N3167Y103		393,068	1,330	SH		DFND	5	1,323	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		13,461,008	142,144	SH		DFND	12	142,144	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		17,993	190	SH		DFND	15	0	0	190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		880,047	9,293	SH		DFND	5	2,041	7,090	162
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,634,115	101,733	SH		DFND	5	100,715	969	49
NXP SEMICONDUCTORS N V	COM	N6596X109		12,978,806	64,920	SH		DFND	5	64,695	51	174
NXP SEMICONDUCTORS N V	COM	N6596X109		30,697,116	153,547	SH		DFND	15	152,872	0	675
NXP SEMICONDUCTORS N V	COM	N6596X109		36,059,276	180,369	SH		DFND	12	179,194	0	1,175
NXP SEMICONDUCTORS N V	COM	N6596X109		509,796	2,550	SH		DFND	5	2,358	175	17
PROQR THRAPEUTICS N V	SHS EURO	N71542109		13,000	10,000	SH		DFND	12	10,000	0	0
YANDEX N V	SHS CLASS A	N97284108		0	1,413	SH		DFND	5	1,219	150	44
YANDEX N V	SHS CLASS A	N97284108		0	17,936	SH		DFND	5	17,923	0	13
YANDEX N V	SHS CLASS A	N97284108		0	4,552	SH		DFND	15	4,552	0	0
YANDEX N V	SHS CLASS A	N97284108		0	6,154	SH		DFND	12	6,154	0	0
COPA HOLDINGS SA	CL A	P31076105		122,362	1,373	SH		DFND	12	1,373	0	0
COPA HOLDINGS SA	CL A	P31076105		1,532,953	17,201	SH		DFND	15	17,201	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		548,453	18,454	SH		DFND	12	18,454	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,206,008	13,089	SH		DFND	12	13,089	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		160,139	1,738	SH		DFND	5	1,703	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103		79,333	861	SH		DFND	15	850	0	11
DORIAN LPG LTD	SHS USD	Y2106R110		602,123	20,958	SH		DFND	15	20,958	0	0
FLEX LTD	ORD	Y2573F102		2,401,948	89,027	SH		DFND	12	89,027	0	0
FLEX LTD	ORD	Y2573F102		593,155	21,985	SH		DFND	5	21,985	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		458,640	10,192	SH		DFND	15	10,192	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		900	20	SH		DFND	12	20	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		1,873	45	SH		DFND	12	45	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		420,546	10,102	SH		DFND	15	10,102	0	0
AAR CORP	COM	000361105		15,895	267	SH		DFND	15	0	0	267
AAR CORP	COM	000361105		350,513	5,888	SH		DFND	12	5,888	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		11,276,124	224,624	SH		DFND	12	224,624	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		750,841	30,522	SH		DFND	12	30,522	0	0
AFLAC INC	COM	001055102		108,666,334	1,415,848	SH		DFND	15	1,412,570	0	3,278
AFLAC INC	COM	001055102		386,667	5,038	SH		DFND	5	4,538	500	0
AFLAC INC	COM	001055102		49,522,166	645,240	SH		DFND	12	645,240	0	0
AFLAC INC	COM	001055102		9,776,952	127,387	SH		DFND	5	126,817	524	46
AGCO CORP	COM	001084102		1,084,746	9,171	SH		DFND	5	9,171	0	0
AGCO CORP	COM	001084102		254,775	2,154	SH		DFND	15	2,154	0	0
AGCO CORP	COM	001084102		515,390	4,357	SH		DFND	12	4,357	0	0
AGCO CORP	COM	001084102		73,334	620	SH		DFND	5	620	0	0
AGNC INVT CORP	COM	00123Q104		144,045	15,259	SH		DFND	12	15,259	0	0
AGNC INVT CORP	COM	00123Q104		98,176	10,400	SH		DFND	5	10,400	0	0
AES CORP	COM	00130H105		1,170	77	SH		DFND	15	0	0	77
AES CORP	COM	00130H105		1,678,714	110,442	SH		DFND	12	110,442	0	0
AES CORP	COM	00130H105		2,533,901	166,704	SH		DFND	5	166,704	0	0
AES CORP	COM	00130H105		71,166	4,682	SH		DFND	5	3,280	1,300	102
ALPS ETF TR	ALERIAN MLP	00162Q452		3,865,570	91,601	SH		DFND	12	91,601	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		404,487	9,585	SH		DFND	5	9,585	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		1,012,718	27,693	SH		DFND	12	27,693	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		2,535,656	59,422	SH		DFND	12	59,422	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		8,077,381	184,547	SH		DFND	12	184,547	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		3,223,948	150,476	SH		DFND	12	150,476	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,959,505	88,465	SH		DFND	12	88,465	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		898,751	19,110	SH		DFND	12	19,110	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		245,063	2,877	SH		DFND	12	2,877	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		272,917	3,204	SH		DFND	15	3,204	0	0
AMMO INC	COM	00175J107		12,120	6,000	SH		DFND	12	6,000	0	0
AMMO INC	COM	00175J107		12,120	6,000	SH		DFND	5	6,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		250,185	8,530	SH		DFND	15	8,530	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		7,333	250	SH		DFND	12	250	0	0
ANGI INC	COM CL A NEW	00183L102		94,426	47,690	SH		DFND	15	47,690	0	0
API GROUP CORP	COM STK	00187Y100		161,155	6,215	SH		DFND	12	6,215	0	0
API GROUP CORP	COM STK	00187Y100		209,670	8,086	SH		DFND	5	7,924	162	0
ASGN INC	COM	00191U102		131,423	1,609	SH		DFND	12	1,609	0	0
ASGN INC	COM	00191U102		16,180,645	198,098	SH		DFND	15	130,020	0	68,078
ASGN INC	COM	00191U102		46,476	569	SH		DFND	5	569	0	0
AT&T INC	COM	00206R102		17,025,410	1,133,516	SH		DFND	5	1,125,242	5,770	2,504
AT&T INC	COM	00206R102		1,803,226	120,055	SH		DFND	5	70,334	46,389	3,332
AT&T INC	COM	00206R102		28,616,054	1,905,197	SH		DFND	12	1,905,081	0	116
AT&T INC	COM	00206R102		9,424,810	627,484	SH		DFND	15	623,268	0	4,216
ARK ETF TR	INNOVATION ETF	00214Q104		79,419	2,002	SH		DFND	5	2,002	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		9,524,457	240,092	SH		DFND	12	240,092	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		660,438	12,589	SH		DFND	12	12,589	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		22,427	805	SH		DFND	5	805	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		560,398	20,115	SH		DFND	12	20,115	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		827,380	15,277	SH		DFND	12	15,277	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		370,577	18,246	SH		DFND	12	18,246	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		18,304	2,434	SH		DFND	5	2,434	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		476,490	63,363	SH		DFND	12	63,363	0	0
AZZ INC	COM	002474104		14,358	315	SH		DFND	12	315	0	0
AZZ INC	COM	002474104		2,552	56	SH		DFND	5	56	0	0
AZZ INC	COM	002474104		964,154	21,153	SH		DFND	15	21,153	0	0
THE AARONS COMPANY INC	COM	00258W108		240,915	23,010	SH		DFND	15	23,010	0	0
THE AARONS COMPANY INC	COM	00258W108		48,162	4,600	SH		DFND	5	4,600	0	0
ABBOTT LABS	COM	002824100		114,689,092	1,184,193	SH		DFND	15	1,181,885	0	2,308
ABBOTT LABS	COM	002824100		11,530,089	119,051	SH		DFND	5	70,408	47,627	1,016
ABBOTT LABS	COM	002824100		66,506,411	686,695	SH		DFND	5	670,660	14,194	1,841
ABBOTT LABS	COM	002824100		91,627,599	946,077	SH		DFND	12	946,077	0	0
ABBVIE INC	COM	00287Y109		137,260,559	920,841	SH		DFND	5	896,578	20,612	3,651
ABBVIE INC	COM	00287Y109		141,319,910	948,074	SH		DFND	15	946,454	0	1,620
ABBVIE INC	COM	00287Y109		178,941,162	1,200,464	SH		DFND	12	1,200,150	0	314
ABBVIE INC	COM	00287Y109		21,101,381	141,563	SH		DFND	5	72,662	68,197	704
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		105,929	14,012	SH		DFND	12	14,012	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,830,405	134,079	SH		DFND	12	134,079	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		386,432	8,175	SH		DFND	12	8,175	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		17,085	243	SH		DFND	15	0	0	243
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,644,851	37,617	SH		DFND	5	37,617	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		693,713	9,866	SH		DFND	12	9,866	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,009,184	96,410	SH		DFND	12	96,410	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		7,086	340	SH		DFND	15	0	0	340
ACADIA RLTY TR	COM SH BEN INT	004239109		361,764	25,210	SH		DFND	15	25,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		225,367	2,407	SH		DFND	5	2,407	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,807,848	29,989	SH		DFND	12	29,989	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,963,390	31,650	SH		DFND	15	31,004	0	646
ACTIVISION BLIZZARD INC	COM	00507V109		7,763,144	82,913	SH		DFND	5	82,724	0	189
ACUITY BRANDS INC	COM	00508Y102		719,236	4,223	SH		DFND	12	4,223	0	0
ACUITY BRANDS INC	COM	00508Y102		85,155	500	SH		DFND	5	500	0	0
ACUSHNET HLDGS CORP	COM	005098108		133,642	2,520	SH		DFND	12	2,520	0	0
ACUSHNET HLDGS CORP	COM	005098108		198,688	3,746	SH		DFND	5	3,746	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		191,693	11,520	SH		DFND	5	11,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		26,484	1,592	SH		DFND	12	1,592	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		35,509,975	3,902,195	SH		DFND	5	3,902,195	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		45,500	5,000	SH		DFND	12	5,000	0	0
ADDUS HOMECARE CORP	COM	006739106		302,169	3,547	SH		DFND	15	3,428	0	119
ADDUS HOMECARE CORP	COM	006739106		79,397	932	SH		DFND	12	932	0	0
ADEIA INC	COM	00676P107		1,816	170	SH		DFND	12	170	0	0
ADEIA INC	COM	00676P107		278,193	26,048	SH		DFND	15	26,048	0	0
ADOBE INC	COM	00724F101		20,874,286	40,938	SH		DFND	15	40,638	0	300
ADOBE INC	COM	00724F101		3,537,686	6,938	SH		DFND	5	2,406	4,468	64
ADOBE INC	COM	00724F101		46,774,657	91,733	SH		DFND	5	91,370	109	254
ADOBE INC	COM	00724F101		52,159,670	102,294	SH		DFND	12	102,294	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		219,973	3,933	SH		DFND	5	3,933	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		355,820	6,362	SH		DFND	12	6,362	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		9,564	171	SH		DFND	15	171	0	0
ADVENT CONV & INCOME FD	COM	00764C109		183,061	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109		57,524	5,484	SH		DFND	12	5,484	0	0
AECOM	COM	00766T100		18,933	228	SH		DFND	15	0	0	228
AECOM	COM	00766T100		2,076	25	SH		DFND	5	25	0	0
AECOM	COM	00766T100		344,600	4,150	SH		DFND	12	4,150	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		785,055	16,015	SH		DFND	12	14,973	0	1,042
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		100,528	12,661	SH		DFND	12	12,661	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		39,700	5,000	SH		DFND	5	5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		10,649,479	103,574	SH		DFND	15	102,448	0	1,126
ADVANCED MICRO DEVICES INC	COM	007903107		1,337,585	13,009	SH		DFND	5	5,848	7,161	0
ADVANCED MICRO DEVICES INC	COM	007903107		13,591,114	132,184	SH		DFND	12	132,184	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		22,149,587	215,421	SH		DFND	5	214,184	1,153	84
AEGON N V	NY REGISTRY SHS	007924103		142,920	29,775	SH		DFND	12	29,775	0	0
AEGON N V	NY REGISTRY SHS	007924103		201,994	42,082	SH		DFND	5	42,082	0	0
ADVANCED ENERGY INDS	COM	007973100		24,955	242	SH		DFND	5	242	0	0
ADVANCED ENERGY INDS	COM	007973100		641,518	6,221	SH		DFND	12	6,221	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		140,507	1,078	SH		DFND	5	1,078	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,367,792	41,183	SH		DFND	15	41,183	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		8,342	64	SH		DFND	12	64	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,281,581	11,461	SH		DFND	12	11,461	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,141,688	19,153	SH		DFND	5	19,153	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		404,565	3,618	SH		DFND	15	3,618	0	0
AGILYSYS INC	COM	00847J105		164,143	2,481	SH		DFND	12	2,481	0	0
AGILYSYS INC	COM	00847J105		89,118	1,347	SH		DFND	5	1,295	52	0
AGNICO EAGLE MINES LTD	COM	008474108		1,061,803	23,362	SH		DFND	5	23,103	259	0
AGNICO EAGLE MINES LTD	COM	008474108		14,499	319	SH		DFND	5	319	0	0
AGNICO EAGLE MINES LTD	COM	008474108		524,818	11,547	SH		DFND	12	11,547	0	0
AGILITI INC	COM	00848J104		124,056	19,115	SH		DFND	5	19,115	0	0
AGILITI INC	COM	00848J104		480,091	73,974	SH		DFND	12	73,974	0	0
AGREE RLTY CORP	COM	008492100		2,669,418	48,324	SH		DFND	5	48,324	0	0
AGREE RLTY CORP	COM	008492100		27,620	500	SH		DFND	5	0	500	0
AGREE RLTY CORP	COM	008492100		574,639	10,403	SH		DFND	12	10,403	0	0
AIRBNB INC	NOTE3/1	009066AB7		1,752,080	1,991,000	SH		SOLE		1,991,000	0	0
AIRBNB INC	COM CL A	009066101		12,212	89	SH		DFND	5	50	39	0
AIRBNB INC	COM CL A	009066101		1,668,336	12,159	SH		DFND	5	12,100	59	0
AIRBNB INC	COM CL A	009066101		2,282,214	16,633	SH		DFND	12	16,633	0	0
AIRBNB INC	COM CL A	009066101		4,978,802	36,286	SH		DFND	15	35,932	0	354
AIR LEASE CORP	CL A	00912X302		125,600	3,187	SH		DFND	5	3,187	0	0
AIR LEASE CORP	CL A	00912X302		19,656,880	498,779	SH		DFND	15	327,871	0	170,908
AIR LEASE CORP	CL A	00912X302		611,895	15,526	SH		DFND	12	15,526	0	0
AIR PRODS & CHEMS INC	COM	009158106		15,545,340	54,853	SH		DFND	5	54,399	106	348
AIR PRODS & CHEMS INC	COM	009158106		56,380,038	198,942	SH		DFND	12	198,922	0	20
AIR PRODS & CHEMS INC	COM	009158106		565,950	1,997	SH		DFND	5	1,907	90	0
AIR PRODS & CHEMS INC	COM	009158106		72,950,844	257,413	SH		DFND	15	256,759	0	654
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		1,355,078	1,424,000	SH		SOLE		1,424,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,562,250	1,500,000	SH		SOLE		1,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		143,936	1,351	SH		DFND	5	1,351	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		17,281,172	162,204	SH		DFND	12	162,204	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		23,928,032	224,592	SH		DFND	15	223,610	0	982
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,288,570	30,867	SH		DFND	5	30,779	0	88
ALAMO GROUP INC	COM	011311107		137,769	797	SH		DFND	12	797	0	0
ALAMO GROUP INC	COM	011311107		160,241	927	SH		DFND	5	905	22	0
ALASKA AIR GROUP INC	COM	011659109		52,617	1,419	SH		DFND	5	1,419	0	0
ALASKA AIR GROUP INC	COM	011659109		568,500	15,332	SH		DFND	12	15,332	0	0
ALBANY INTL CORP	CL A	012348108		14,150	164	SH		DFND	15	0	0	164
ALBANY INTL CORP	CL A	012348108		2,111,965	24,478	SH		DFND	12	24,478	0	0
ALBANY INTL CORP	CL A	012348108		527,688	6,116	SH		DFND	5	6,058	58	0
ALBEMARLE CORP	COM	012653101		351,303	2,066	SH		DFND	15	1,959	0	107
ALBEMARLE CORP	COM	012653101		4,313,405	25,367	SH		DFND	5	25,367	0	0
ALBEMARLE CORP	COM	012653101		7,905,921	46,494	SH		DFND	12	46,317	0	177
ALBEMARLE CORP	COM	012653101		88,761	522	SH		DFND	5	522	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		17,995	791	SH		DFND	15	0	0	791
ALBERTSONS COS INC	COMMON STOCK	013091103		235,041	10,331	SH		DFND	12	10,331	0	0
ALCOA CORP	COM	013872106		112,985	3,888	SH		DFND	5	0	3,888	0
ALCOA CORP	COM	013872106		145,180	4,996	SH		DFND	12	4,996	0	0
ALCOA CORP	COM	013872106		2,906	100	SH		DFND	5	100	0	0
ALECTOR INC	COM	014442107		314,163	48,482	SH		DFND	12	48,482	0	0
ALECTOR INC	COM	014442107		7,815	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		133,734	1,336	SH		DFND	5	1,336	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,996,251	19,943	SH		DFND	12	19,943	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,166,264	21,641	SH		DFND	15	21,498	0	143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		20,149,330	232,296	SH		DFND	12	223,053	0	9,243
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,748,617	31,688	SH		DFND	5	31,558	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		286,242	3,300	SH	Call	DFND	12	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		378,880	4,368	SH		DFND	5	4,045	311	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		839,990	9,684	SH		DFND	15	9,529	0	155
ALIGN TECHNOLOGY INC	COM	016255101		180,749	592	SH		DFND	5	592	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,521,943	8,260	SH		DFND	12	8,260	0	0
ALIGN TECHNOLOGY INC	COM	016255101		28,395	93	SH		DFND	15	54	0	39
ALLETE INC	COM NEW	018522300		19,304,102	365,608	SH		DFND	15	243,338	0	122,270
ALLETE INC	COM NEW	018522300		228,867	4,335	SH		DFND	12	4,335	0	0
ALLETE INC	COM NEW	018522300		243,038	4,603	SH		DFND	5	4,603	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		120,521	3,524	SH		DFND	12	3,524	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		144,256	4,218	SH		DFND	5	4,218	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		439,128	12,840	SH		DFND	15	12,840	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		120,166	12,388	SH		DFND	12	12,388	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		194	20	SH		DFND	5	20	0	0
ALLIANT ENERGY CORP	COM	018802108		1,368,101	28,237	SH		DFND	12	28,237	0	0
ALLIANT ENERGY CORP	COM	018802108		784,599	16,194	SH		DFND	5	16,194	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		209,415	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		474,589	15,637	SH		DFND	12	15,637	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,809,244	30,634	SH		DFND	15	30,634	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,248	55	SH		DFND	5	55	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		598,972	10,142	SH		DFND	12	10,142	0	0
VERADIGM INC	COM	01988P108		393,780	29,968	SH		DFND	15	29,968	0	0
VERADIGM INC	COM	01988P108		6,176	470	SH		DFND	12	470	0	0
ALLSTATE CORP	COM	020002101		1,233,931	11,076	SH		DFND	12	11,076	0	0
ALLSTATE CORP	COM	020002101		13,436,269	120,602	SH		DFND	5	120,085	517	0
ALLSTATE CORP	COM	020002101		260,254	2,336	SH		DFND	15	2,218	0	118
ALLSTATE CORP	COM	020002101		3,424,075	30,734	SH		DFND	5	19,668	11,066	0
ALLY FINL INC	COM	02005N100		1,122,569	42,075	SH		DFND	12	42,075	0	0
ALLY FINL INC	COM	02005N100		262,424	9,836	SH		DFND	15	9,836	0	0
ALLY FINL INC	COM	02005N100		880	33	SH		DFND	5	33	0	0
EA SERIES TRUST	STRIVE ENHANCED	02072L441		344,746	17,126	SH		DFND	12	17,126	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		5,642,876	205,944	SH		DFND	12	205,944	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		161,222	16,829	SH		DFND	12	16,829	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		6,493	25	SH		DFND	12	25	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		653,221	2,515	SH		DFND	15	2,515	0	0
ALPHABET INC	CAP STK CL C	02079K107		112,706,567	854,809	SH		DFND	15	849,711	0	5,098
ALPHABET INC	CAP STK CL C	02079K107		18,382,527	139,420	SH		DFND	5	70,864	68,045	511
ALPHABET INC	CAP STK CL C	02079K107		215,711,013	1,636,033	SH		DFND	12	1,630,478	0	5,555
ALPHABET INC	CAP STK CL C	02079K107		250,478,169	1,899,721	SH		DFND	5	1,875,568	18,722	5,431
ALPHABET INC	CAP STK CL A	02079K305		124,624,648	952,351	SH		DFND	12	951,409	0	942
ALPHABET INC	CAP STK CL A	02079K305		16,833,961	128,641	SH		DFND	5	69,525	58,233	883
ALPHABET INC	CAP STK CL A	02079K305		189,624,096	1,449,061	SH		DFND	5	1,424,814	20,143	4,104
ALPHABET INC	CAP STK CL A	02079K305		79,776,836	609,635	SH		DFND	15	605,564	0	4,071
ALTRIA GROUP INC	COM	02209S103		109,605,890	2,606,561	SH		DFND	15	2,601,678	0	4,883
ALTRIA GROUP INC	COM	02209S103		26,540,278	631,160	SH		DFND	5	608,492	20,654	2,014
ALTRIA GROUP INC	COM	02209S103		5,791,210	137,722	SH		DFND	5	112,297	25,425	0
ALTRIA GROUP INC	COM	02209S103		58,344,009	1,387,491	SH		DFND	12	1,387,439	0	52
ALZAMEND NEURO INC	COM NEW	02262M308		548,633	2,314,907	SH		DFND	5	2,314,907	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		78,208	85,009	SH		DFND	12	85,009	0	0
AMAZON COM INC	COM	023135106		158,207,069	1,244,549	SH		DFND	15	1,236,868	0	7,681
AMAZON COM INC	COM	023135106		217,771,433	1,713,117	SH		DFND	5	1,698,464	9,306	5,347
AMAZON COM INC	COM	023135106		243,803,828	1,917,903	SH		DFND	12	1,910,218	0	7,685
AMAZON COM INC	COM	023135106		9,166,496	72,109	SH		DFND	5	52,687	18,938	484
AMBAC FINL GROUP INC	COM NEW	023139884		302,827	25,110	SH		DFND	15	25,110	0	0
AMBEV SA	SPONSORED ADR	02319V103		214,586	83,173	SH		DFND	12	83,173	0	0
AMBEV SA	SPONSORED ADR	02319V103		32,059	12,426	SH		DFND	5	11,726	0	700
AMBEV SA	SPONSORED ADR	02319V103		708,220	274,504	SH		DFND	5	274,504	0	0
AMEREN CORP	COM	023608102		214,238	2,863	SH		DFND	5	2,863	0	0
AMEREN CORP	COM	023608102		23,122	309	SH		DFND	15	0	0	309
AMEREN CORP	COM	023608102		26,789	358	SH		DFND	5	358	0	0
AMEREN CORP	COM	023608102		490,645	6,557	SH		DFND	12	6,557	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		12,643	987	SH		DFND	15	0	0	987
AMERICAN AIRLS GROUP INC	COM	02376R102		164,775	12,863	SH		DFND	5	12,863	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		191,855	14,977	SH		DFND	12	14,977	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		378,569	21,857	SH		DFND	12	21,857	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		8,140	470	SH		DFND	5	470	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		6,384,008	133,139	SH		DFND	12	133,139	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		294,410	5,577	SH		DFND	12	5,577	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		3,987,673	63,248	SH		DFND	12	63,248	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,889,627	49,899	SH		DFND	12	49,899	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		350,116	4,779	SH		DFND	12	4,779	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,038,186	13,802	SH		DFND	5	10,487	1,637	1,678
AMERICAN ELEC PWR CO INC	COM	025537101		14,402,148	191,467	SH		DFND	5	190,636	392	439
AMERICAN ELEC PWR CO INC	COM	025537101		1,791,816	23,821	SH		DFND	15	23,427	0	394
AMERICAN ELEC PWR CO INC	COM	025537101		19,273,634	256,230	SH		DFND	12	256,230	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		16,682	311	SH		DFND	5	311	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		54,284	1,012	SH		DFND	12	1,012	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		665,833	12,413	SH		DFND	15	12,413	0	0
AMERICAN EXPRESS CO	COM	025816109		15,048,795	100,870	SH		DFND	5	98,490	2,287	93
AMERICAN EXPRESS CO	COM	025816109		1,684,653	11,292	SH		DFND	5	3,110	8,099	83
AMERICAN EXPRESS CO	COM	025816109		20,552,915	137,763	SH		DFND	12	137,732	0	31
AMERICAN EXPRESS CO	COM	025816109		5,284,757	35,423	SH		DFND	15	34,968	0	455
AMERICAN FINL GROUP INC OHIO	COM	025932104		108,878	975	SH		DFND	5	975	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		192,244	1,722	SH		DFND	12	1,722	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		719,713	6,445	SH		DFND	15	6,445	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		29,209	867	SH		DFND	5	867	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		507,944	15,077	SH		DFND	12	15,077	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,742,477	45,255	SH		DFND	12	45,255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		474,922	7,837	SH		DFND	5	7,830	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784		5,062,645	83,542	SH		DFND	15	83,187	0	355
AMERICAN INTL GROUP INC	COM NEW	026874784		6,969	115	SH		DFND	5	0	115	0
AMERICAN NATL BANKSHARES INC	COM	027745108		145,652	3,839	SH		DFND	12	3,839	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		63,929	1,685	SH		DFND	5	1,685	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		14,021,171	85,261	SH		DFND	15	84,996	0	265
AMERICAN TOWER CORP NEW	COM	03027X100		14,642,437	89,039	SH		DFND	12	89,039	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		181,717	1,105	SH		DFND	5	578	527	0
AMERICAN TOWER CORP NEW	COM	03027X100		6,156,844	37,439	SH		DFND	5	37,356	45	38
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,383	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,442,642	11,650	SH		DFND	12	11,650	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		500,026	4,038	SH		DFND	15	4,038	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		716,852	5,789	SH		DFND	5	5,789	0	0
AMERICAN WELL CORP	CL A	03044L105		79,853	68,250	SH		DFND	12	68,250	0	0
AMERICAN WELL CORP	CL A	03044L105		8,583	7,336	SH		DFND	5	7,336	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		32,512	430	SH		DFND	12	430	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		369,279	4,884	SH		DFND	15	4,884	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		34,819	1,145	SH		DFND	5	1,145	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		416,039	13,681	SH		DFND	15	13,681	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		462,659	15,214	SH		DFND	12	15,214	0	0
CENCORA INC	COM	03073E105		2,119,147	11,775	SH		DFND	15	11,775	0	0
CENCORA INC	COM	03073E105		2,405,659	13,367	SH		DFND	5	13,367	0	0
CENCORA INC	COM	03073E105		249,618	1,387	SH		DFND	5	1,387	0	0
CENCORA INC	COM	03073E105		38,338,803	213,029	SH		DFND	12	212,861	0	168
AMERIPRISE FINL INC	COM	03076C106		122,720,743	372,242	SH		DFND	15	371,471	0	771
AMERIPRISE FINL INC	COM	03076C106		13,423,581	40,717	SH		DFND	5	40,477	148	92
AMERIPRISE FINL INC	COM	03076C106		53,486,336	162,237	SH		DFND	12	162,237	0	0
AMERIPRISE FINL INC	COM	03076C106		796,177	2,415	SH		DFND	5	2,415	0	0
AMERIS BANCORP	COM	03076K108		381,080	9,927	SH		DFND	12	9,927	0	0
AMERIS BANCORP	COM	03076K108		38,352	999	SH		DFND	5	999	0	0
AMETEK INC	COM	031100100		1,602,014	10,842	SH		DFND	5	10,842	0	0
AMETEK INC	COM	031100100		2,699,233	18,268	SH		DFND	12	18,268	0	0
AMETEK INC	COM	031100100		3,437,636	23,265	SH		DFND	5	23,265	0	0
AMETEK INC	COM	031100100		36,053	244	SH		DFND	15	116	0	128
AMGEN INC	COM	031162100		19,078,466	70,987	SH		DFND	15	70,511	0	476
AMGEN INC	COM	031162100		83,087,356	309,151	SH		DFND	12	309,109	0	42
AMGEN INC	COM	031162100		93,036,649	346,170	SH		DFND	5	340,008	3,349	2,813
AMGEN INC	COM	031162100		9,553,612	35,547	SH		DFND	5	22,993	12,430	124
AMKOR TECHNOLOGY INC	COM	031652100		11,300	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100		62,557	2,768	SH		DFND	12	2,768	0	0
AMKOR TECHNOLOGY INC	COM	031652100		735,246	32,533	SH		DFND	15	32,533	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		130,244	2,832	SH		DFND	12	2,832	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		440,538	9,579	SH		DFND	15	9,579	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		87,335	1,899	SH		DFND	5	1,827	72	0
AMPHENOL CORP NEW	CL A	032095101		2,949,057	35,112	SH		DFND	5	35,112	0	0
AMPHENOL CORP NEW	CL A	032095101		37,124	442	SH		DFND	15	0	0	442
AMPHENOL CORP NEW	CL A	032095101		4,223,475	50,285	SH		DFND	12	50,285	0	0
AMPHENOL CORP NEW	CL A	032095101		54,761	652	SH		DFND	5	652	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		30,968,226	891,685	SH		DFND	12	891,685	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		112,780	10,000	SH		DFND	5	10,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		18,575	1,647	SH		DFND	12	1,647	0	0
ANALOG DEVICES INC	COM	032654105		104,229,486	595,291	SH		DFND	12	595,243	0	48
ANALOG DEVICES INC	COM	032654105		112,290,820	641,332	SH		DFND	15	639,765	0	1,567
ANALOG DEVICES INC	COM	032654105		139,967,646	799,404	SH		DFND	5	793,729	3,409	2,266
ANALOG DEVICES INC	COM	032654105		2,519,720	14,391	SH		DFND	5	7,934	5,802	655
ANDERSONS INC	COM	034164103		23,180	450	SH		DFND	12	450	0	0
ANDERSONS INC	COM	034164103		478,013	9,280	SH		DFND	15	9,280	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,215,517	21,980	SH		DFND	12	21,980	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		147,319	2,664	SH		DFND	5	1,864	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		415,967	7,522	SH		DFND	15	7,522	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		592,816	10,720	SH		DFND	5	10,720	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		162,048	8,615	SH		DFND	5	8,615	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		59,552	3,166	SH		DFND	5	0	3,166	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		852,563	45,325	SH		DFND	12	45,325	0	0
ANSYS INC	COM	03662Q105		119,020	400	SH		DFND	5	400	0	0
ANSYS INC	COM	03662Q105		507,025	1,704	SH		DFND	15	1,656	0	48
ANSYS INC	COM	03662Q105		5,269,015	17,708	SH		DFND	5	17,691	0	17
ANSYS INC	COM	03662Q105		6,721,357	22,589	SH		DFND	12	22,589	0	0
ELEVANCE HEALTH INC	COM	036752103		135,157,851	310,408	SH		DFND	15	309,810	0	598
ELEVANCE HEALTH INC	COM	036752103		2,338,205	5,370	SH		DFND	5	3,844	1,394	132
ELEVANCE HEALTH INC	COM	036752103		31,509,168	72,365	SH		DFND	5	71,367	298	700
ELEVANCE HEALTH INC	COM	036752103		84,461,045	193,976	SH		DFND	12	193,102	0	874
ANTERO MIDSTREAM CORP	COM	03676B102		176,932	14,769	SH		DFND	12	14,769	0	0
APA CORPORATION	COM	03743Q108		1,107,938	26,957	SH		DFND	12	26,957	0	0
APA CORPORATION	COM	03743Q108		289,796	7,051	SH		DFND	5	7,051	0	0
APOGEE ENTERPRISES INC	COM	037598109		315,907	6,710	SH		DFND	15	6,710	0	0
APOGEE ENTERPRISES INC	COM	037598109		706	15	SH		DFND	12	15	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		12,297,463	137,004	SH		DFND	12	137,004	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,237,880	13,791	SH		DFND	5	13,791	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,348,064	48,441	SH		DFND	15	48,001	0	440
APPFOLIO INC	COM CL A	03783C100		349,189	1,912	SH		DFND	12	1,912	0	0
APPFOLIO INC	COM CL A	03783C100		65,199	357	SH		DFND	5	357	0	0
APPLE INC	COM	037833100		237,436,254	1,386,813	SH		DFND	15	1,377,415	0	9,398
APPLE INC	COM	037833100		423,673,934	2,474,586	SH		DFND	12	2,471,247	0	3,339
APPLE INC	COM	037833100		699,456,136	4,085,370	SH		DFND	5	4,036,841	38,628	9,901
APPLE INC	COM	037833100		79,733,011	465,703	SH		DFND	5	249,175	211,802	4,726
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,095,813	71,435	SH		DFND	15	71,435	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		36,356	2,370	SH		DFND	12	2,370	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		173,009	1,119	SH		DFND	5	1,119	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		84,572	547	SH		DFND	12	547	0	0
APPLIED MATLS INC	COM	038222105		1,193,993	8,624	SH		DFND	5	6,026	2,321	277
APPLIED MATLS INC	COM	038222105		15,847,541	114,464	SH		DFND	15	113,752	0	712
APPLIED MATLS INC	COM	038222105		30,080,932	217,269	SH		DFND	12	217,269	0	0
APPLIED MATLS INC	COM	038222105		64,871,301	468,554	SH		DFND	5	465,357	1,074	2,123
APPLOVIN CORP	COM CL A	03831W108		2,040,957	51,075	SH		DFND	15	51,075	0	0
APPLOVIN CORP	COM CL A	03831W108		2,557	64	SH		DFND	12	64	0	0
APTARGROUP INC	COM	038336103		2,493,048	19,938	SH		DFND	5	19,938	0	0
APTARGROUP INC	COM	038336103		350,705	2,805	SH		DFND	12	2,805	0	0
ARAMARK	COM	03852U106		224,266	6,463	SH		DFND	5	6,463	0	0
ARAMARK	COM	03852U106		86,889	2,504	SH		DFND	12	2,504	0	0
ARBOR REALTY TRUST INC	COM	038923108		207,602	13,676	SH		DFND	12	13,676	0	0
ARBOR REALTY TRUST INC	COM	038923108		554,723	36,543	SH		DFND	15	35,842	0	701
ARCH RESOURCES INC	CL A	03940R107		1,349,921	7,910	SH		DFND	15	7,910	0	0
ARCH RESOURCES INC	CL A	03940R107		17,066	100	SH		DFND	12	100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,495,654	19,831	SH		DFND	5	2,777	17,054	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,029,024	26,903	SH		DFND	5	26,903	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,599,709	74,247	SH		DFND	15	73,661	0	586
ARCHER DANIELS MIDLAND CO	COM	039483102		5,914,505	78,421	SH		DFND	12	78,421	0	0
ARCOSA INC	COM	039653100		339,656	4,724	SH		DFND	5	4,724	0	0
ARCOSA INC	COM	039653100		46,735	650	SH		DFND	5	650	0	0
ARCOSA INC	COM	039653100		506,895	7,050	SH		DFND	15	7,050	0	0
ARCOSA INC	COM	039653100		77,149	1,073	SH		DFND	12	1,073	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		18,081,357	175,769	SH		DFND	5	175,201	36	532
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		41,354	402	SH		DFND	15	302	0	100
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		50,771,410	493,549	SH		DFND	12	493,549	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		510,132	4,959	SH		DFND	5	2,712	2,247	0
ARGAN INC	COM	04010E109		314,725	6,914	SH		DFND	12	6,914	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		878,470	866,000	SH		SOLE		866,000	0	0
ARES CAPITAL CORP	COM	04010L103		103,191	5,300	SH		DFND	5	5,300	0	0
ARES CAPITAL CORP	COM	04010L103		2,125,730	109,180	SH		DFND	12	109,180	0	0
ARES CAPITAL CORP	COM	04010L103		256,108	13,154	SH		DFND	5	0	13,154	0
ARES COML REAL ESTATE CORP	COM	04013V108		95,200	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,053,071	2,142	SH		DFND	12	2,142	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,112,559	2,263	SH		DFND	5	2,263	0	0
ARGENX SE	SPONSORED ADR	04016X101		2,950	6	SH		DFND	5	0	6	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		110,871	11,109	SH		DFND	12	11,109	0	0
ARISTA NETWORKS INC	COM	040413106		1,187,084	6,454	SH		DFND	5	6,414	0	40
ARISTA NETWORKS INC	COM	040413106		131,326	714	SH		DFND	5	314	400	0
ARISTA NETWORKS INC	COM	040413106		1,537,655	8,360	SH		DFND	12	8,360	0	0
ARISTA NETWORKS INC	COM	040413106		4,116,905	22,383	SH		DFND	15	22,230	0	153
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,873	35	SH		DFND	5	0	35	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		247,851	4,631	SH		DFND	12	4,631	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		455,776	8,516	SH		DFND	5	8,516	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		722,841	13,506	SH		DFND	15	13,506	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		347,833	81,843	SH		DFND	5	81,843	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		5,576	1,312	SH		DFND	12	1,312	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		116,424	1,617	SH		DFND	5	1,617	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,632,022	22,667	SH		DFND	12	22,667	0	0
ARROW ELECTRS INC	COM	042735100		1,232,236	9,839	SH		DFND	15	9,839	0	0
ARROW ELECTRS INC	COM	042735100		17,784	142	SH		DFND	5	142	0	0
ARROW ELECTRS INC	COM	042735100		217,918	1,740	SH		DFND	5	1,740	0	0
ARROW ELECTRS INC	COM	042735100		322,743	2,577	SH		DFND	12	2,577	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		33,820	147	SH		DFND	5	147	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		557,230	2,422	SH		DFND	12	2,422	0	0
ASHLAND INC	COM	044186104		3,360,479	41,142	SH		DFND	5	41,142	0	0
ASHLAND INC	COM	044186104		51,289	628	SH		DFND	12	628	0	0
ASSURANT INC	COM	04621X108		238,056	1,658	SH		DFND	5	1,658	0	0
ASSURANT INC	COM	04621X108		47,457	331	SH		DFND	12	331	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		320,248	4,729	SH		DFND	5	4,133	596	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		534,311	7,890	SH		DFND	15	7,890	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,525,093	96,354	SH		DFND	5	95,636	118	600
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,764,836	129,428	SH		DFND	12	129,428	0	0
ATKORE INC	COM	047649108		3,722,589	24,952	SH		DFND	5	24,952	0	0
ATKORE INC	COM	047649108		449,211	3,011	SH		DFND	15	3,011	0	0
ATKORE INC	COM	047649108		845,758	5,669	SH		DFND	12	5,669	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		107	3	SH		DFND	15	0	0	3
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		313,474	8,773	SH		DFND	12	8,773	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		679	19	SH		DFND	5	19	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,999,250	104,213	SH		DFND	5	104,213	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		330,540	11,485	SH		DFND	12	11,485	0	0
ATLASSIAN CORPORATION	CL A	049468101		15,481,308	76,827	SH		DFND	12	76,827	0	0
ATLASSIAN CORPORATION	CL A	049468101		404,028	2,005	SH		DFND	5	1,959	39	7
ATLASSIAN CORPORATION	CL A	049468101		8,555,510	42,457	SH		DFND	15	42,337	0	120
ATMOS ENERGY CORP	COM	049560105		1,635,983	15,444	SH		DFND	5	15,379	0	65
ATMOS ENERGY CORP	COM	049560105		2,199,755	20,766	SH		DFND	12	20,766	0	0
ATMOS ENERGY CORP	COM	049560105		41,842	395	SH		DFND	5	395	0	0
ATRICURE INC	COM	04963C209		158,687	3,623	SH		DFND	5	3,537	86	0
ATRICURE INC	COM	04963C209		518,504	11,838	SH		DFND	12	11,838	0	0
AUBURN NATL BANCORP	COM	050473107		409,244	19,553	SH		DFND	5	19,553	0	0
AUTODESK INC	COM	052769106		1,249,943	6,041	SH		DFND	5	5,847	194	0
AUTODESK INC	COM	052769106		16,591,285	80,186	SH		DFND	5	79,693	0	493
AUTODESK INC	COM	052769106		17,060,182	82,452	SH		DFND	12	82,452	0	0
AUTODESK INC	COM	052769106		6,368,276	30,778	SH		DFND	15	30,467	0	311
AUTOMATIC DATA PROCESSING IN	COM	053015103		133,242,346	553,838	SH		DFND	15	552,525	0	1,313
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,619,344	6,731	SH		DFND	5	5,231	1,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		20,376,164	84,696	SH		DFND	5	84,067	522	107
AUTOMATIC DATA PROCESSING IN	COM	053015103		62,287,638	258,906	SH		DFND	12	258,906	0	0
AUTONATION INC	COM	05329W102		1,514	10	SH		DFND	5	10	0	0
AUTONATION INC	COM	05329W102		1,804,234	11,917	SH		DFND	15	11,917	0	0
AUTONATION INC	COM	05329W102		94,322	623	SH		DFND	12	623	0	0
AUTOZONE INC	COM	053332102		3,774,425	1,486	SH		DFND	12	1,486	0	0
AUTOZONE INC	COM	053332102		5,816,577	2,290	SH		DFND	5	2,285	0	5
AUTOZONE INC	COM	053332102		647,697	255	SH		DFND	5	156	99	0
AUTOZONE INC	COM	053332102		7,437,091	2,928	SH		DFND	15	2,916	0	12
AVALONBAY CMNTYS INC	COM	053484101		134,129	781	SH		DFND	5	781	0	0
AVALONBAY CMNTYS INC	COM	053484101		27,135	158	SH		DFND	15	0	0	158
AVALONBAY CMNTYS INC	COM	053484101		866,104	5,043	SH		DFND	12	5,043	0	0
AVALONBAY CMNTYS INC	COM	053484101		92,740	540	SH		DFND	5	40	500	0
AVANGRID INC	COM	05351W103		34,357	1,139	SH		DFND	12	1,139	0	0
AVANGRID INC	COM	05351W103		680,334	22,550	SH		DFND	15	22,550	0	0
AVANTOR INC	COM	05352A100		1,206,640	57,241	SH		DFND	12	57,241	0	0
AVANTOR INC	COM	05352A100		14,608	693	SH		DFND	15	125	0	568
AVANTOR INC	COM	05352A100		684,046	32,450	SH		DFND	5	32,450	0	0
AVERY DENNISON CORP	COM	053611109		10,397,942	56,922	SH		DFND	5	56,413	429	80
AVERY DENNISON CORP	COM	053611109		128,410,799	702,966	SH		DFND	15	701,650	0	1,316
AVERY DENNISON CORP	COM	053611109		60,733,052	332,474	SH		DFND	12	330,175	0	2,299
AVERY DENNISON CORP	COM	053611109		760,273	4,162	SH		DFND	5	3,999	120	43
AVIENT CORPORATION	COM	05368V106		243,249	6,887	SH		DFND	12	6,887	0	0
AVIENT CORPORATION	COM	05368V106		311,946	8,832	SH		DFND	5	8,832	0	0
AVIENT CORPORATION	COM	05368V106		9,074,803	256,931	SH		DFND	15	256,931	0	0
AVIS BUDGET GROUP	COM	053774105		216,347	1,204	SH		DFND	12	1,204	0	0
AVISTA CORP	COM	05379B107		108,601	3,355	SH		DFND	5	3,355	0	0
AVISTA CORP	COM	05379B107		224,237	6,927	SH		DFND	12	6,927	0	0
AVNET INC	COM	053807103		264,900	5,497	SH		DFND	5	5,497	0	0
AVNET INC	COM	053807103		789,714	16,388	SH		DFND	12	16,388	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		16,468	101	SH		DFND	12	101	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		531,380	3,259	SH		DFND	15	3,259	0	0
AXON ENTERPRISE INC	COM	05464C101		22,486	113	SH		DFND	15	0	0	113
AXON ENTERPRISE INC	COM	05464C101		656,070	3,297	SH		DFND	12	3,297	0	0
AXON ENTERPRISE INC	COM	05464C101		85,168	428	SH		DFND	5	428	0	0
AXOS FINANCIAL INC	COM	05465C100		405,443	10,709	SH		DFND	15	10,709	0	0
AXOS FINANCIAL INC	COM	05465C100		474,424	12,531	SH		DFND	12	12,531	0	0
AXONICS INC	COM	05465P101		103,990	1,853	SH		DFND	5	1,783	70	0
AXONICS INC	COM	05465P101		122,371	2,181	SH		DFND	12	2,181	0	0
AXONICS INC	COM	05465P101		9,204	164	SH		DFND	15	0	0	164
AZEK CO INC	CL A	05478C105		494,160	16,616	SH		DFND	12	16,616	0	0
AZEK CO INC	CL A	05478C105		503,825	16,941	SH		DFND	5	16,775	166	0
B & G FOODS INC NEW	COM	05508R106		546,175	55,225	SH		DFND	12	55,225	0	0
BCE INC	COM NEW	05534B760		10,928,567	286,313	SH		DFND	5	282,813	1,261	2,239
BCE INC	COM NEW	05534B760		14,606,357	382,666	SH		DFND	12	382,666	0	0
BCE INC	COM NEW	05534B760		284,557	7,455	SH		DFND	5	6,125	978	352
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,825,568	25,579	SH		DFND	12	25,579	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,492,707	76,961	SH		DFND	5	76,961	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,811,733	137,477	SH		DFND	15	137,477	0	0
BP PLC	SPONSORED ADR	055622104		3,371,118	87,064	SH		DFND	5	87,064	0	0
BP PLC	SPONSORED ADR	055622104		493,409	12,743	SH		DFND	5	12,343	400	0
BP PLC	SPONSORED ADR	055622104		4,956,248	128,002	SH		DFND	12	128,002	0	0
BP PLC	SPONSORED ADR	055622104		920,878	23,783	SH		DFND	15	23,783	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		766,613	143,830	SH		DFND	12	143,830	0	0
BRP GROUP INC	COM CL A	05589G102		112,108	4,826	SH		DFND	12	4,826	0	0
BRP GROUP INC	COM CL A	05589G102		159,799	6,879	SH		DFND	5	6,731	148	0
BWX TECHNOLOGIES INC	COM	05605H100		1,350	18	SH		DFND	5	18	0	0
BWX TECHNOLOGIES INC	COM	05605H100		369,362	4,926	SH		DFND	12	4,926	0	0
BADGER METER INC	COM	056525108		1,361,648	9,464	SH		DFND	12	9,464	0	0
BADGER METER INC	COM	056525108		139,842	972	SH		DFND	5	972	0	0
BADGER METER INC	COM	056525108		437,365	3,040	SH		DFND	5	3,040	0	0
BAIDU INC	SPON ADR REP A	056752108		1,109,194	8,256	SH		DFND	12	8,256	0	0
BAIDU INC	SPON ADR REP A	056752108		32,244	240	SH		DFND	5	240	0	0
BAIDU INC	SPON ADR REP A	056752108		4,165	31	SH		DFND	5	31	0	0
BAKER HUGHES COMPANY	CL A	05722G100		11,813,647	334,475	SH		DFND	12	334,475	0	0
BAKER HUGHES COMPANY	CL A	05722G100		171,408	4,853	SH		DFND	5	1,903	2,950	0
BAKER HUGHES COMPANY	CL A	05722G100		2,911,463	82,431	SH		DFND	5	82,005	0	426
BAKER HUGHES COMPANY	CL A	05722G100		4,715,432	133,506	SH		DFND	15	133,000	0	506
BALCHEM CORP	COM	057665200		14,513	117	SH		DFND	15	0	0	117
BALCHEM CORP	COM	057665200		278,098	2,242	SH		DFND	12	2,242	0	0
BALCHEM CORP	COM	057665200		46,763	377	SH		DFND	5	377	0	0
BALL CORP	COM	058498106		12,097	243	SH		DFND	15	0	0	243
BALL CORP	COM	058498106		1,407,679	28,278	SH		DFND	5	28,278	0	0
BALL CORP	COM	058498106		15,675,877	314,903	SH		DFND	12	302,772	0	12,131
BALL CORP	COM	058498106		2,788	56	SH		DFND	5	56	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,487,238	184,750	SH		DFND	5	184,750	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		64,690	8,036	SH		DFND	5	7,436	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		664,384	82,532	SH		DFND	12	82,532	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		741,083	92,060	SH		DFND	15	92,060	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		174,297	61,157	SH		DFND	15	61,157	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,952	685	SH		DFND	5	685	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		5,228	1,834	SH		DFND	12	1,834	0	0
BANCO SANTANDER S.A.	ADR	05964H105		114,851	30,545	SH		DFND	12	30,545	0	0
BANCO SANTANDER S.A.	ADR	05964H105		9,968	2,651	SH		DFND	5	2,651	0	0
BANC OF CALIFORNIA INC	COM	05990K106		154,750	12,500	SH		DFND	5	12,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106		297	24	SH		DFND	12	24	0	0
BANK AMERICA CORP	COM	060505104		40,847,291	1,491,866	SH		DFND	5	1,485,558	4,206	2,102
BANK AMERICA CORP	COM	060505104		52,327,475	1,911,157	SH		DFND	12	1,911,157	0	0
BANK AMERICA CORP	COM	060505104		6,916,927	252,627	SH		DFND	15	241,339	0	11,288
BANK AMERICA CORP	COM	060505104		7,869,642	287,423	SH		DFND	5	202,274	84,612	537
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,535,962	1,381	SH		DFND	12	1,381	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		76,742	69	SH		DFND	5	69	0	0
BANK HAWAII CORP	COM	062540109		1,477,875	29,742	SH		DFND	12	29,742	0	0
BANK HAWAII CORP	COM	062540109		55,702	1,121	SH		DFND	5	1,121	0	0
BANK MONTREAL QUE	COM	063671101		1,042,419	12,355	SH		DFND	12	12,355	0	0
BANK MONTREAL QUE	COM	063671101		18,308	217	SH		DFND	5	17	200	0
BANK MONTREAL QUE	COM	063671101		623,747	7,393	SH		DFND	5	7,333	60	0
BANK NEW YORK MELLON CORP	COM	064058100		17,371,196	407,297	SH		DFND	12	407,162	0	135
BANK NEW YORK MELLON CORP	COM	064058100		1,788,528	41,935	SH		DFND	15	41,450	0	485
BANK NEW YORK MELLON CORP	COM	064058100		21,847,292	512,246	SH		DFND	5	508,247	1,463	2,536
BANK NEW YORK MELLON CORP	COM	064058100		549,204	12,877	SH		DFND	5	5,797	6,726	354
BANK NOVA SCOTIA HALIFAX	COM	064149107		113,565	2,491	SH		DFND	5	2,491	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		421,571	9,247	SH		DFND	12	9,247	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		274,689	7,410	SH		DFND	15	7,410	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		59,794	1,613	SH		DFND	5	1,613	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		632,792	17,070	SH		DFND	12	17,070	0	0
BANKUNITED INC	COM	06652K103		3,178	140	SH		DFND	5	140	0	0
BANKUNITED INC	COM	06652K103		399,792	17,612	SH		DFND	15	17,612	0	0
BANKUNITED INC	COM	06652K103		5,562	245	SH		DFND	12	245	0	0
BARCLAYS PLC	ADR	06738E204		131,752	16,913	SH		DFND	12	16,913	0	0
BARCLAYS PLC	ADR	06738E204		152,809	19,616	SH		DFND	5	19,616	0	0
BARCLAYS PLC	ADR	06738E204		745,355	95,681	SH		DFND	15	95,681	0	0
BARINGS BDC INC	COM	06759L103		110,867	12,443	SH		DFND	12	12,443	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,383,985	103,052	SH		DFND	12	103,052	0	0
BARRICK GOLD CORP	COM	067901108		147,173	10,115	SH		DFND	5	10,115	0	0
BARRICK GOLD CORP	COM	067901108		1,592,252	109,433	SH		DFND	12	109,433	0	0
BASSETT FURNITURE INDS INC	COM	070203104		220,644	15,061	SH		DFND	5	15,061	0	0
BASSETT FURNITURE INDS INC	COM	070203104		29,827	2,036	SH		DFND	12	2,036	0	0
BATH & BODY WORKS INC	COM	070830104		27,648	818	SH		DFND	5	818	0	0
BATH & BODY WORKS INC	COM	070830104		545,908	16,151	SH		DFND	12	16,151	0	0
BATH & BODY WORKS INC	COM	070830104		7,402	219	SH		DFND	15	0	0	219
BAXTER INTL INC	COM	071813109		1,554,586	41,192	SH		DFND	5	40,537	655	0
BAXTER INTL INC	COM	071813109		165,905	4,396	SH		DFND	5	3,328	1,068	0
BAXTER INTL INC	COM	071813109		20,229	536	SH		DFND	15	0	0	536
BAXTER INTL INC	COM	071813109		5,546,098	146,955	SH		DFND	12	146,955	0	0
BAYTEX ENERGY CORP	COM	07317Q105		132,866	30,128	SH		DFND	12	30,128	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		107,845	1,398	SH		DFND	12	1,398	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		569,515	7,380	SH		DFND	15	7,380	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		348,242	13,980	SH		DFND	15	13,980	0	0
BECTON DICKINSON & CO	COM	075887109		18,551,788	71,759	SH		DFND	12	70,809	0	950
BECTON DICKINSON & CO	COM	075887109		2,978,007	11,519	SH		DFND	15	11,510	0	9
BECTON DICKINSON & CO	COM	075887109		549,118	2,124	SH		DFND	5	291	1,789	44
BECTON DICKINSON & CO	COM	075887109		9,880,241	38,217	SH		DFND	5	38,106	0	111
BEIGENE LTD	SPONSORED ADR	07725L102		202,354	1,125	SH		DFND	12	1,125	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		540	3	SH		DFND	5	3	0	0
BEL FUSE INC	CL B	077347300		323,160	6,772	SH		DFND	15	6,772	0	0
BELDEN INC	COM	077454106		10,564,211	109,417	SH		DFND	15	109,417	0	0
BELDEN INC	COM	077454106		173,211	1,794	SH		DFND	5	1,726	68	0
BELDEN INC	COM	077454106		330,008	3,418	SH		DFND	12	3,418	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,257,129	84,871	SH		DFND	5	84,871	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,919	118	SH		DFND	5	118	0	0
BENTLEY SYS INC	COM CL B	08265T208		6,441,153	128,412	SH		DFND	12	128,412	0	0
BERKLEY W R CORP	COM	084423102		12,221,560	192,496	SH		DFND	12	192,496	0	0
BERKLEY W R CORP	COM	084423102		32,393,868	510,220	SH		DFND	5	500,108	8,310	1,802
BERKLEY W R CORP	COM	084423102		42,602	671	SH		DFND	15	115	0	556
BERKLEY W R CORP	COM	084423102		489,317	7,707	SH		DFND	5	4,754	2,648	305
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,594,431	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,188,862	6	SH		DFND	12	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		47,301,453	89	SH		DFND	5	84	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,846,247	11	SH		DFND	15	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,683,769	39,063	SH		DFND	5	15,510	23,380	173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		167,272,227	477,511	SH		DFND	12	474,064	0	3,447
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		20,946,189	59,795	SH		DFND	15	58,602	0	1,193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		90,710,535	258,951	SH		DFND	5	248,689	9,447	815
BERRY GLOBAL GROUP INC	COM	08579W103		1,130,848	18,266	SH		DFND	15	18,266	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		216,871	3,503	SH		DFND	5	3,503	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		68,472	1,106	SH		DFND	12	1,106	0	0
BERRY CORP	COM	08579X101		318,898	38,890	SH		DFND	15	38,890	0	0
BEST BUY INC	COM	086516101		18,896	272	SH		DFND	15	100	0	172
BEST BUY INC	COM	086516101		3,228,441	46,472	SH		DFND	12	46,472	0	0
BEST BUY INC	COM	086516101		36,194	521	SH		DFND	5	406	0	115
BEST BUY INC	COM	086516101		740,689	10,662	SH		DFND	5	10,582	0	80
BHP GROUP LTD	SPONSORED ADS	088606108		120,244	2,114	SH		DFND	5	2,017	0	97
BHP GROUP LTD	SPONSORED ADS	088606108		1,746,492	30,705	SH		DFND	12	30,705	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,659,879	46,763	SH		DFND	5	46,741	0	22
BHP GROUP LTD	SPONSORED ADS	088606108		850,640	14,955	SH		DFND	15	14,955	0	0
BILL HOLDINGS INC	COM	090043100		1,520	14	SH		DFND	5	14	0	0
BILL HOLDINGS INC	COM	090043100		1,973,368	18,176	SH		DFND	12	18,176	0	0
BILL HOLDINGS INC	COM	090043100		9,446	87	SH		DFND	15	0	0	87
BIO RAD LABS INC	CL A	090572207		1,731,672	4,831	SH		DFND	12	4,831	0	0
BIO RAD LABS INC	CL A	090572207		3,178,376	8,867	SH		DFND	5	8,867	0	0
BIO RAD LABS INC	CL A	090572207		401,822	1,121	SH		DFND	15	1,088	0	33
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		18,935	214	SH		DFND	15	0	0	214
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		398,072	4,499	SH		DFND	12	4,499	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		79,720	901	SH		DFND	5	901	0	0
BIOGEN INC	COM	09062X103		10,644,840	41,418	SH		DFND	5	41,250	0	168
BIOGEN INC	COM	09062X103		2,247,295	8,744	SH		DFND	12	8,744	0	0
BIOGEN INC	COM	09062X103		322,805	1,256	SH		DFND	15	1,120	0	136
BIOGEN INC	COM	09062X103		45,748	178	SH		DFND	5	88	0	90
BIO-TECHNE CORP	COM	09073M104		218,096	3,204	SH		DFND	5	4	3,200	0
BIO-TECHNE CORP	COM	09073M104		355,666	5,225	SH		DFND	5	5,225	0	0
BIO-TECHNE CORP	COM	09073M104		792,854	11,648	SH		DFND	12	11,648	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		54,936	112,274	SH		DFND	5	112,274	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,167,333	67,750	SH		DFND	5	67,750	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		229,245	13,305	SH		DFND	15	13,305	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		51,690	3,000	SH		DFND	5	3,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		73,882	4,288	SH		DFND	12	4,288	0	0
BLACKBERRY LTD	COM	09228F103		129,619	27,520	SH		DFND	12	27,520	0	0
BLACKBERRY LTD	COM	09228F103		16,956	3,600	SH		DFND	5	3,600	0	0
BLACKLINE INC	NOTE3/1	09239BAD1		933,649	1,084,000	SH		SOLE		1,084,000	0	0
BLACKLINE INC	COM	09239B109		107,224	1,933	SH		DFND	5	1,859	74	0
BLACKLINE INC	COM	09239B109		597,024	10,763	SH		DFND	12	10,763	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		1,044,728	103,234	SH		DFND	12	103,234	0	0
BLACKROCK INC	COM	09247X101		106,316,171	164,451	SH		DFND	12	164,441	0	10
BLACKROCK INC	COM	09247X101		3,139,355	4,856	SH		DFND	5	1,494	3,327	35
BLACKROCK INC	COM	09247X101		62,002,270	95,906	SH		DFND	5	95,300	309	297
BLACKROCK INC	COM	09247X101		88,790,876	137,343	SH		DFND	15	136,988	0	355
BLACKROCK MUN INCOME QUALITY	COM	092479104		124,483	12,625	SH		DFND	12	12,625	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,744,808	133,090	SH		DFND	12	130,768	0	2,322
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,184	122	SH		DFND	12	122	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		288,764	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		72,866	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		95,757	12,583	SH		DFND	12	12,583	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		4,398,051	215,064	SH		DFND	12	215,064	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		225,005	21,824	SH		DFND	12	21,824	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		178,989	29,536	SH		DFND	12	29,536	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		747,710	73,090	SH		DFND	12	73,090	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		105,489	11,721	SH		DFND	5	11,721	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		9,972	1,108	SH		DFND	12	1,108	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		254,076	29,441	SH		DFND	12	29,441	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		59,003	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		443,383	43,384	SH		DFND	12	43,384	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		237,471	18,817	SH		DFND	5	18,817	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		4,441,940	351,976	SH		DFND	12	351,976	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		591,990	31,742	SH		DFND	12	31,742	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		191,653	13,245	SH		DFND	12	13,245	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		977,321	31,115	SH		DFND	12	31,115	0	0
BLACKSTONE INC	COM	09260D107		173,888	1,623	SH		DFND	5	1,023	600	0
BLACKSTONE INC	COM	09260D107		18,017,797	168,171	SH		DFND	12	168,171	0	0
BLACKSTONE INC	COM	09260D107		5,875,022	54,835	SH		DFND	5	54,766	0	69
BLACKSTONE INC	COM	09260D107		6,836,282	63,807	SH		DFND	15	63,284	0	523
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		613,257	42,558	SH		DFND	12	42,558	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		200,888	12,175	SH		DFND	5	12,175	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		975,461	59,119	SH		DFND	12	59,119	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		17,400	2,500	SH		DFND	5	2,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		60,190	8,648	SH		DFND	12	8,648	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		386,208	26,113	SH		DFND	12	26,113	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,225,761	122,628	SH		DFND	12	122,628	0	0
BLOCK H & R INC	COM	093671105		13,133	305	SH		DFND	15	0	0	305
BLOCK H & R INC	COM	093671105		301,899	7,011	SH		DFND	12	7,011	0	0
BLUE BIRD CORP	COM	095306106		330,071	15,460	SH		DFND	15	15,460	0	0
BLUE BIRD CORP	COM	095306106		45,646	2,138	SH		DFND	12	2,138	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		11,645,792	898,595	SH		DFND	12	898,595	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		17,729	1,368	SH		DFND	5	1,368	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		448,868	5,468	SH		DFND	15	5,468	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		59,912	12,055	SH		DFND	12	12,055	0	0
BOEING CO	COM	097023105		20,630,902	107,632	SH		DFND	5	107,182	0	450
BOEING CO	COM	097023105		3,824,016	19,950	SH		DFND	5	19,235	715	0
BOEING CO	COM	097023105		42,049,475	219,373	SH		DFND	12	219,373	0	0
BOEING CO	COM	097023105		8,685,404	45,312	SH		DFND	15	44,970	0	342
BOISE CASCADE CO DEL	COM	09739D100		1,183,208	11,483	SH		DFND	15	11,483	0	0
BOISE CASCADE CO DEL	COM	09739D100		14,941	145	SH		DFND	12	145	0	0
BOISE CASCADE CO DEL	COM	09739D100		19,062	185	SH		DFND	5	185	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		462,925	32,985	SH		DFND	12	32,985	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,397,029	453	SH		DFND	5	393	52	8
BOOKING HOLDINGS INC	COM	09857L108		14,472,977	4,693	SH		DFND	15	4,668	0	25
BOOKING HOLDINGS INC	COM	09857L108		38,595,634	12,515	SH		DFND	12	12,505	0	10
BOOKING HOLDINGS INC	COM	09857L108		42,327,214	13,725	SH		DFND	5	13,641	20	64
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,301,796	103,430	SH		DFND	5	102,639	374	417
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		293,827	2,689	SH		DFND	5	2,321	90	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		40,839,704	373,750	SH		DFND	12	373,750	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		98,107,086	897,841	SH		DFND	15	895,878	0	1,963
BORGWARNER INC	COM	099724106		1,166,571	28,897	SH		DFND	12	28,897	0	0
BORGWARNER INC	COM	099724106		335,273	8,305	SH		DFND	5	8,305	0	0
BORGWARNER INC	COM	099724106		477,577	11,830	SH		DFND	15	11,512	0	318
BOSTON PROPERTIES INC	COM	101121101		1,226,418	20,619	SH		DFND	15	20,321	0	298
BOSTON PROPERTIES INC	COM	101121101		162,024	2,724	SH		DFND	5	2,724	0	0
BOSTON PROPERTIES INC	COM	101121101		786,870	13,229	SH		DFND	12	13,229	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,071,450	39,232	SH		DFND	5	7,975	31,257	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,477,376	46,920	SH		DFND	15	44,786	0	2,134
BOSTON SCIENTIFIC CORP	COM	101137107		4,258,848	80,660	SH		DFND	12	80,660	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,104,018	96,667	SH		DFND	5	95,667	1,000	0
BOYD GAMING CORP	COM	103304101		116,977	1,923	SH		DFND	12	1,923	0	0
BOYD GAMING CORP	COM	103304101		1,436,865	23,621	SH		DFND	15	23,621	0	0
BOYD GAMING CORP	COM	103304101		2,312	38	SH		DFND	5	38	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,444	30	SH		DFND	5	30	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,554,911	31,364	SH		DFND	12	31,364	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,788,056	58,778	SH		DFND	5	58,778	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,321	27	SH		DFND	5	0	27	0
BRIGHTHOUSE FINL INC	COM	10922N103		13,752	281	SH		DFND	12	281	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		295,010	6,028	SH		DFND	15	6,028	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		4,845	99	SH		DFND	5	99	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		14,562	751	SH		DFND	12	751	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		673,201	34,719	SH		DFND	15	34,719	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,355,121	333,479	SH		DFND	15	332,354	0	1,125
BRISTOL-MYERS SQUIBB CO	COM	110122108		42,051,869	724,533	SH		DFND	12	724,533	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		65,234,987	1,123,966	SH		DFND	5	1,113,453	8,862	1,651
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,487,566	129,007	SH		DFND	5	91,357	37,437	213
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		11,056,034	351,991	SH		DFND	12	351,928	0	63
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		190,502	6,065	SH		DFND	5	4,800	1,022	243
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		449,194	14,301	SH		DFND	15	14,301	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,503,252	270,718	SH		DFND	5	268,628	462	1,628
BRIXMOR PPTY GROUP INC	COM	11120U105		1,740,637	83,765	SH		DFND	15	83,765	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		187,872	9,041	SH		DFND	5	9,041	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,364	210	SH		DFND	12	210	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		397,849	2,222	SH		DFND	15	2,109	0	113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,358,581	29,928	SH		DFND	12	29,928	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,373,643	35,597	SH		DFND	5	35,597	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		764,544	4,270	SH		DFND	5	4,270	0	0
BROADSTONE NET LEASE INC	COM	11135E203		19,378	1,355	SH		DFND	12	1,355	0	0
BROADSTONE NET LEASE INC	COM	11135E203		452,323	31,631	SH		DFND	15	31,631	0	0
BROADCOM INC	COM	11135F101		115,614,244	139,197	SH		DFND	5	137,305	1,430	462
BROADCOM INC	COM	11135F101		122,986,391	148,073	SH		DFND	12	147,383	0	690
BROADCOM INC	COM	11135F101		35,563,774	42,818	SH		DFND	15	42,547	0	271
BROADCOM INC	COM	11135F101		5,358,072	6,451	SH		DFND	5	4,690	1,726	35
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,538	337	SH		DFND	5	106	231	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,390,608	44,471	SH		DFND	5	44,005	466	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		356,697	11,407	SH		DFND	15	11,407	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,752,128	151,971	SH		DFND	12	151,971	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		214,095	8,943	SH		DFND	15	8,943	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		84,515	3,530	SH		DFND	12	3,530	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,934	58	SH		DFND	5	0	58	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,938,745	58,151	SH		DFND	12	58,151	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		51,744	1,552	SH		DFND	5	1,552	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		586,717	17,598	SH		DFND	15	17,598	0	0
AZENTA INC	COM	114340102		10,038	200	SH		DFND	15	0	0	200
AZENTA INC	COM	114340102		2,468,802	49,189	SH		DFND	12	49,189	0	0
AZENTA INC	COM	114340102		2,857,166	56,927	SH		DFND	5	56,927	0	0
BROWN & BROWN INC	COM	115236101		16,482	236	SH		DFND	5	236	0	0
BROWN & BROWN INC	COM	115236101		2,104,009	30,126	SH		DFND	12	30,126	0	0
BROWN & BROWN INC	COM	115236101		4,582,831	65,619	SH		DFND	5	65,619	0	0
BROWN FORMAN CORP	CL A	115637100		106,497	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100		145,250	2,500	SH		DFND	5	2,500	0	0
BROWN FORMAN CORP	CL A	115637100		14,583	251	SH		DFND	15	0	0	251
BROWN FORMAN CORP	CL A	115637100		46,596	802	SH		DFND	5	802	0	0
BROWN FORMAN CORP	CL B	115637209		147,110	2,550	SH		DFND	5	2,550	0	0
BROWN FORMAN CORP	CL B	115637209		14,711	255	SH		DFND	15	0	0	255
BROWN FORMAN CORP	CL B	115637209		1,766,810	30,626	SH		DFND	12	30,626	0	0
BRUKER CORP	COM	116794108		1,016,923	16,323	SH		DFND	12	16,323	0	0
BRUKER CORP	COM	116794108		23,176	372	SH		DFND	5	372	0	0
BRUKER CORP	COM	116794108		9,657	155	SH		DFND	15	0	0	155
BRUNSWICK CORP	COM	117043109		203,899	2,581	SH		DFND	5	2,581	0	0
BRUNSWICK CORP	COM	117043109		533,824	6,757	SH		DFND	12	6,757	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		403,093	13,706	SH		DFND	15	13,706	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,638,288	13,160	SH		DFND	15	13,073	0	87
BUILDERS FIRSTSOURCE INC	COM	12008R107		31,496	253	SH		DFND	5	253	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		399,986	3,213	SH		DFND	12	3,213	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101		29,516	25,445	SH		DFND	5	25,445	0	0
BURLINGTON STORES INC	COM	122017106		11,365	84	SH		DFND	15	0	0	84
BURLINGTON STORES INC	COM	122017106		2,077,937	15,358	SH		DFND	5	15,358	0	0
BURLINGTON STORES INC	COM	122017106		319,714	2,363	SH		DFND	12	2,363	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		315,918	16,840	SH		DFND	15	16,840	0	0
BYLINE BANCORP INC	COM	124411109		302,351	15,340	SH		DFND	15	15,340	0	0
C & F FINL CORP	COM	12466Q104		1,394	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104		1,612,985	30,093	SH		DFND	5	30,093	0	0
C3 AI INC	CL A	12468P104		106,546	4,175	SH		DFND	5	4,175	0	0
C3 AI INC	CL A	12468P104		247,544	9,700	SH	Call	DFND	12	0	0	0
C3 AI INC	CL A	12468P104		876,459	34,344	SH		DFND	12	34,344	0	0
CAE INC	COM	124765108		1,300,525	55,697	SH		DFND	5	55,065	632	0
CAE INC	COM	124765108		536,350	22,970	SH		DFND	12	22,970	0	0
CBIZ INC	COM	124805102		246,162	4,743	SH		DFND	5	4,593	150	0
CBIZ INC	COM	124805102		318,199	6,131	SH		DFND	12	6,131	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		22,650	145	SH		DFND	15	0	0	145
CBOE GLOBAL MKTS INC	COM	12503M108		31,242	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108		467,877	2,995	SH		DFND	12	2,995	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		600,471	3,844	SH		DFND	5	3,844	0	0
CBRE GROUP INC	CL A	12504L109		104,733	1,418	SH		DFND	5	1,418	0	0
CBRE GROUP INC	CL A	12504L109		13,831,208	187,263	SH		DFND	12	187,263	0	0
CBRE GROUP INC	CL A	12504L109		2,395,871	32,438	SH		DFND	5	32,398	0	40
CBRE GROUP INC	CL A	12504L109		33,856,833	458,392	SH		DFND	15	384,715	0	73,677
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		2,333,767	174,814	SH		DFND	5	174,814	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		245,974	18,425	SH		DFND	12	18,425	0	0
CDW CORP	COM	12514G108		1,518,648	7,527	SH		DFND	15	7,416	0	111
CDW CORP	COM	12514G108		339,360	1,682	SH		DFND	5	1,601	0	81
CDW CORP	COM	12514G108		4,192,775	20,781	SH		DFND	5	20,691	0	90
CDW CORP	COM	12514G108		7,234,337	35,856	SH		DFND	12	35,856	0	0
CF INDS HLDGS INC	COM	125269100		147,216	1,717	SH		DFND	15	1,565	0	152
CF INDS HLDGS INC	COM	125269100		497,709	5,805	SH		DFND	12	5,805	0	0
CF INDS HLDGS INC	COM	125269100		5,487	64	SH		DFND	5	64	0	0
CGI INC	CL A SUB VTG	12532H104		128,234	1,302	SH		DFND	12	1,302	0	0
CGI INC	CL A SUB VTG	12532H104		187,328	1,902	SH		DFND	5	1,902	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		10,401,403	120,764	SH		DFND	5	120,259	0	505
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,378	16	SH		DFND	15	0	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		494,326	5,739	SH		DFND	12	5,739	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		51,161	594	SH		DFND	5	310	0	284
THE CIGNA GROUP	COM	125523100		10,099,415	35,304	SH		DFND	5	32,428	2,868	8
THE CIGNA GROUP	COM	125523100		1,712,701	5,987	SH		DFND	5	5,204	783	0
THE CIGNA GROUP	COM	125523100		18,524,177	64,754	SH		DFND	15	46,451	0	18,303
THE CIGNA GROUP	COM	125523100		5,101,674	17,834	SH		DFND	12	17,834	0	0
CME GROUP INC	COM	12572Q105		170,788	853	SH		DFND	5	418	435	0
CME GROUP INC	COM	12572Q105		2,308,336	11,529	SH		DFND	15	11,238	0	291
CME GROUP INC	COM	12572Q105		5,343,672	26,689	SH		DFND	5	26,610	0	79
CME GROUP INC	COM	12572Q105		8,672,036	43,313	SH		DFND	12	43,313	0	0
CMS ENERGY CORP	COM	125896100		10,504,892	197,795	SH		DFND	5	197,022	273	500
CMS ENERGY CORP	COM	125896100		19,430,656	365,857	SH		DFND	12	365,857	0	0
CMS ENERGY CORP	COM	125896100		331,194	6,236	SH		DFND	5	2,109	4,127	0
CSG SYS INTL INC	COM	126349109		268,738	5,257	SH		DFND	12	5,257	0	0
CSG SYS INTL INC	COM	126349109		354,619	6,937	SH		DFND	5	6,937	0	0
CSX CORP	COM	126408103		10,498,963	341,430	SH		DFND	12	341,430	0	0
CSX CORP	COM	126408103		1,311,949	42,665	SH		DFND	5	42,365	300	0
CSX CORP	COM	126408103		2,882,013	93,724	SH		DFND	15	92,163	0	1,561
CSX CORP	COM	126408103		31,230,838	1,015,637	SH		DFND	5	1,004,725	10,912	0
CNX RES CORP	COM	12653C108		15,185,863	672,536	SH		DFND	15	445,047	0	227,489
CNX RES CORP	COM	12653C108		25,041	1,109	SH		DFND	5	1,109	0	0
CNX RES CORP	COM	12653C108		59,972	2,656	SH		DFND	12	2,656	0	0
CVR ENERGY INC	COM	12662P108		277,685	8,160	SH		DFND	15	8,160	0	0
CVS HEALTH CORP	COM	126650100		20,558,220	294,446	SH		DFND	5	290,274	2,516	1,656
CVS HEALTH CORP	COM	126650100		2,372,414	33,979	SH		DFND	5	14,516	18,439	1,024
CVS HEALTH CORP	COM	126650100		74,954,238	1,073,535	SH		DFND	12	1,068,732	0	4,803
CVS HEALTH CORP	COM	126650100		83,029,106	1,189,188	SH		DFND	15	1,185,753	0	3,435
CABLE ONE INC	COM	12685J105		3,161,927	5,136	SH		DFND	5	5,136	0	0
CABLE ONE INC	COM	12685J105		6,772	11	SH		DFND	5	11	0	0
CABLE ONE INC	COM	12685J105		75,724	123	SH		DFND	12	123	0	0
CABLE ONE INC	COM	12685J105		882,212	1,433	SH		DFND	15	1,433	0	0
CABOT CORP	COM	127055101		3,048	44	SH		DFND	5	44	0	0
CABOT CORP	COM	127055101		463,007	6,684	SH		DFND	12	6,684	0	0
COTERRA ENERGY INC	COM	127097103		1,377,819	50,936	SH		DFND	15	50,403	0	533
COTERRA ENERGY INC	COM	127097103		2,316,672	85,644	SH		DFND	12	85,644	0	0
COTERRA ENERGY INC	COM	127097103		4,072,675	150,561	SH		DFND	5	148,266	0	2,295
COTERRA ENERGY INC	COM	127097103		516,303	19,087	SH		DFND	5	9,105	9,060	922
CACI INTL INC	CL A	127190304		11,432,703	36,418	SH		DFND	15	36,418	0	0
CACI INTL INC	CL A	127190304		340,300	1,084	SH		DFND	5	1,084	0	0
CACI INTL INC	CL A	127190304		711,679	2,267	SH		DFND	12	2,267	0	0
CACTUS INC	CL A	127203107		348,095	6,933	SH		DFND	12	6,933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		14,629,449	62,439	SH		DFND	12	62,439	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		41,842,700	178,586	SH		DFND	5	177,201	310	1,075
CADENCE DESIGN SYSTEM INC	COM	127387108		5,665,608	24,181	SH		DFND	15	24,003	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108		572,864	2,445	SH		DFND	5	1,557	755	133
CADRE HLDGS INC	COM	12763L105		244,167	9,162	SH		DFND	12	9,162	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		217,799	4,699	SH		DFND	12	4,699	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		41,900	904	SH		DFND	5	904	0	0
CAL MAINE FOODS INC	COM NEW	128030202		121,873	2,517	SH		DFND	5	2,517	0	0
CAL MAINE FOODS INC	COM NEW	128030202		243,368	5,026	SH		DFND	12	5,026	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		159,812	28,847	SH		DFND	12	28,847	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		194,430	17,422	SH		DFND	12	17,422	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		432,305	38,737	SH		DFND	5	0	38,737	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,047,934	163,516	SH		DFND	12	163,516	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		199,712	18,948	SH		DFND	5	18,948	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		822,407	78,027	SH		DFND	12	78,027	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,264,358	232,008	SH		DFND	12	232,008	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1		10,043	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104		776,520	27,000	SH		DFND	5	27,000	0	0
CALERES INC	COM	129500104		8,657	301	SH		DFND	12	301	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		589,225	10,520	SH		DFND	15	10,520	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		8,682	155	SH		DFND	12	155	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		118,890	2,513	SH		DFND	12	2,513	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		246,438	5,209	SH		DFND	5	5,141	68	0
CALIX INC	COM	13100M509		1,093,972	23,865	SH		DFND	12	23,865	0	0
CALIX INC	COM	13100M509		75,040	1,637	SH		DFND	5	1,573	64	0
CALLON PETE CO DEL	COM	13123X508		12,479	319	SH		DFND	12	319	0	0
CALLON PETE CO DEL	COM	13123X508		1,628,174	41,620	SH		DFND	15	41,620	0	0
CALLON PETE CO DEL	COM	13123X508		28,753	735	SH		DFND	5	735	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,907,639	30,838	SH		DFND	12	30,838	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		692,039	28,859	SH		DFND	12	28,859	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		757,233	28,100	SH		DFND	12	28,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,397,325	14,774	SH		DFND	15	14,774	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		294,041	3,109	SH		DFND	12	3,109	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		69,800	738	SH		DFND	5	738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		94,580	1,000	SH		DFND	5	1,000	0	0
CAMECO CORP	COM	13321L108		103,302	2,606	SH		DFND	12	2,606	0	0
CAMECO CORP	COM	13321L108		713,520	18,000	SH		DFND	5	18,000	0	0
CAMPBELL SOUP CO	COM	134429109		505,308	12,301	SH		DFND	12	12,301	0	0
CAMPBELL SOUP CO	COM	134429109		99,044	2,411	SH		DFND	5	2,411	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		152,471	3,949	SH		DFND	5	3,091	681	177
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,344,204	112,515	SH		DFND	5	111,733	617	165
CANADIAN IMPERIAL BK COMM TO	COM	136069101		6,280,235	162,658	SH		DFND	12	162,658	0	0
CANADIAN NATL RY CO	COM	136375102		1,650,299	15,234	SH		DFND	5	15,225	0	9
CANADIAN NATL RY CO	COM	136375102		286,641	2,646	SH		DFND	5	2,616	0	30
CANADIAN NATL RY CO	COM	136375102		382,622	3,532	SH		DFND	15	3,532	0	0
CANADIAN NATL RY CO	COM	136375102		666,380	6,151	SH		DFND	12	6,151	0	0
CANADIAN NAT RES LTD	COM	136385101		2,072,415	32,046	SH		DFND	15	32,046	0	0
CANADIAN NAT RES LTD	COM	136385101		338,776	5,239	SH		DFND	12	5,239	0	0
CANADIAN NAT RES LTD	COM	136385101		910,683	14,082	SH		DFND	5	14,082	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		421,533	5,665	SH		DFND	15	5,665	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		613,659	8,247	SH		DFND	5	1,398	6,849	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,566,263	88,244	SH		DFND	12	88,244	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		761,140	10,229	SH		DFND	5	10,229	0	0
CANNAE HLDGS INC	COM	13765N107		17,615	945	SH		DFND	12	945	0	0
CANNAE HLDGS INC	COM	13765N107		589,173	31,608	SH		DFND	15	31,608	0	0
CANOPY GROWTH CORP	COM	138035100		1,002	1,280	SH		DFND	5	1,280	0	0
CANOPY GROWTH CORP	COM	138035100		13,896	17,752	SH		DFND	12	17,752	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		8,376,383	280,804	SH		DFND	5	280,804	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		132,496	5,408	SH		DFND	5	5,408	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		8,540,298	348,584	SH		DFND	12	348,584	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,115,478	84,248	SH		DFND	12	84,248	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		269,154	10,719	SH		DFND	5	10,719	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		717,390	27,102	SH		DFND	5	27,102	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		9,052,003	341,972	SH		DFND	12	341,972	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		187,073	8,162	SH		DFND	5	8,162	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		274,602	11,981	SH		DFND	12	11,981	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		126,764	5,896	SH		DFND	12	5,896	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		133,773	6,222	SH		DFND	5	6,222	0	0
CAPITAL ONE FINL CORP	COM	14040H105		13,353,653	137,596	SH		DFND	12	137,596	0	0
CAPITAL ONE FINL CORP	COM	14040H105		15,951,235	164,361	SH		DFND	15	163,562	0	799
CAPITAL ONE FINL CORP	COM	14040H105		1,595,890	16,444	SH		DFND	5	7,228	9,216	0
CAPITAL ONE FINL CORP	COM	14040H105		17,316,729	178,431	SH		DFND	5	177,564	770	97
CARDINAL HEALTH INC	COM	14149Y108		17,972	207	SH		DFND	15	0	0	207
CARDINAL HEALTH INC	COM	14149Y108		210,973	2,430	SH		DFND	5	116	2,314	0
CARDINAL HEALTH INC	COM	14149Y108		2,688,570	30,967	SH		DFND	12	30,967	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,499,280	40,305	SH		DFND	5	39,465	0	840
CARGURUS INC	COM CL A	141788109		258,840	14,774	SH		DFND	15	14,774	0	0
CARGURUS INC	COM CL A	141788109		2,873	164	SH		DFND	12	164	0	0
CARLISLE COS INC	COM	142339100		1,229,411	4,742	SH		DFND	15	4,658	0	84
CARLISLE COS INC	COM	142339100		26,859,767	103,602	SH		DFND	12	103,602	0	0
CARLISLE COS INC	COM	142339100		52,237,779	201,488	SH		DFND	5	198,057	2,725	706
CARLISLE COS INC	COM	142339100		828,336	3,195	SH		DFND	5	2,191	895	109
CARMAX INC	COM	143130102		1,071,772	15,153	SH		DFND	5	15,153	0	0
CARMAX INC	COM	143130102		15,561	220	SH		DFND	5	220	0	0
CARMAX INC	COM	143130102		6,009,592	84,965	SH		DFND	12	84,173	0	792
CARLYLE GROUP INC	COM	14316J108		1,071,370	35,523	SH		DFND	12	35,523	0	0
CARLYLE GROUP INC	COM	14316J108		71,570	2,373	SH		DFND	5	2,373	0	0
CARNIVAL CORP	COMMON STOCK	143658300		190,118	13,857	SH		DFND	5	13,857	0	0
CARNIVAL CORP	COMMON STOCK	143658300		518,099	37,762	SH		DFND	12	37,762	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		265,345	3,948	SH		DFND	12	3,948	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		279,459	4,158	SH		DFND	5	4,038	120	0
CARRIER GLOBAL CORPORATION	COM	14448C104		139,766	2,532	SH		DFND	5	1,882	650	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,991,374	36,076	SH		DFND	12	36,076	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,264,038	95,363	SH		DFND	5	94,458	39	866
CARRIER GLOBAL CORPORATION	COM	14448C104		5,544,454	100,443	SH		DFND	15	99,988	0	455
CARTER BANKSHARES INC	COM NEW	146103106		105,866	8,449	SH		DFND	12	8,449	0	0
CARTER BANKSHARES INC	COM NEW	146103106		91,933	7,337	SH		DFND	5	7,337	0	0
CARTERS INC	COM	146229109		1,366,819	19,766	SH		DFND	5	19,766	0	0
CARTERS INC	COM	146229109		18,256	264	SH		DFND	15	264	0	0
CARTERS INC	COM	146229109		259,344	3,750	SH		DFND	12	3,750	0	0
CARVANA CO	CL A	146869102		198,020	4,717	SH		DFND	12	4,717	0	0
CARVANA CO	CL A	146869102		22,123	527	SH		DFND	5	527	0	0
CASELLA WASTE SYS INC	CL A	147448104		3,370,705	44,177	SH		DFND	15	44,177	0	0
CASELLA WASTE SYS INC	CL A	147448104		657,248	8,614	SH		DFND	5	8,524	90	0
CASELLA WASTE SYS INC	CL A	147448104		8,546,871	112,017	SH		DFND	12	112,017	0	0
CASEYS GEN STORES INC	COM	147528103		12,229,261	45,040	SH		DFND	15	45,040	0	0
CASEYS GEN STORES INC	COM	147528103		1,238,403	4,561	SH		DFND	5	4,561	0	0
CASEYS GEN STORES INC	COM	147528103		133,316	491	SH		DFND	5	491	0	0
CASEYS GEN STORES INC	COM	147528103		766,835	2,824	SH		DFND	12	2,824	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		213,017	12,612	SH		DFND	12	12,612	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		8,192	485	SH		DFND	5	485	0	0
CATALENT INC	COM	148806102		1,619,366	35,567	SH		DFND	12	35,567	0	0
CATALENT INC	COM	148806102		1,792,197	39,363	SH		DFND	5	39,363	0	0
CATALENT INC	COM	148806102		382,907	8,410	SH		DFND	15	8,189	0	221
CATERPILLAR INC	COM	149123101		1,256,073	4,601	SH		DFND	5	1,327	3,274	0
CATERPILLAR INC	COM	149123101		15,553,629	56,973	SH		DFND	15	56,611	0	362
CATERPILLAR INC	COM	149123101		19,867,575	72,775	SH		DFND	5	72,435	290	50
CATERPILLAR INC	COM	149123101		42,104,853	154,230	SH		DFND	12	154,230	0	0
CATHAY GEN BANCORP	COM	149150104		24,471	704	SH		DFND	12	704	0	0
CATHAY GEN BANCORP	COM	149150104		33,543	965	SH		DFND	5	965	0	0
CATHAY GEN BANCORP	COM	149150104		447,605	12,877	SH		DFND	15	12,877	0	0
CAVCO INDS INC DEL	COM	149568107		3,662,920	13,788	SH		DFND	5	13,788	0	0
CAVCO INDS INC DEL	COM	149568107		430,369	1,620	SH		DFND	12	1,620	0	0
CELANESE CORP DEL	COM	150870103		33,012	263	SH		DFND	15	118	0	145
CELANESE CORP DEL	COM	150870103		5,397	43	SH		DFND	5	10	33	0
CELANESE CORP DEL	COM	150870103		767,467	6,114	SH		DFND	12	6,114	0	0
CELANESE CORP DEL	COM	150870103		978,554	7,796	SH		DFND	5	7,570	226	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,251,307	7,292	SH		DFND	12	7,292	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		137,306	21,124	SH		DFND	12	21,124	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		839	129	SH		DFND	5	129	0	0
CENTENE CORP DEL	COM	15135B101		1,245,144	18,077	SH		DFND	5	18,077	0	0
CENTENE CORP DEL	COM	15135B101		1,612,364	23,408	SH		DFND	12	23,408	0	0
CENTENE CORP DEL	COM	15135B101		25,411,072	368,918	SH		DFND	15	250,274	0	118,644
CENTENE CORP DEL	COM	15135B101		6,237,428	90,555	SH		DFND	5	90,505	0	50
CENOVUS ENERGY INC	COM	15135U109		359,134	17,249	SH		DFND	12	17,249	0	0
CENOVUS ENERGY INC	COM	15135U109		811,147	38,960	SH		DFND	5	38,960	0	0
CENTERPOINT ENERGY INC	COM	15189T107		32,086	1,195	SH		DFND	5	445	750	0
CENTERPOINT ENERGY INC	COM	15189T107		498,766	18,576	SH		DFND	5	18,461	0	115
CENTERPOINT ENERGY INC	COM	15189T107		56,358	2,099	SH		DFND	15	2,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107		716,981	26,703	SH		DFND	12	26,703	0	0
CENTRAL GARDEN & PET CO	COM	153527106		286,027	6,480	SH		DFND	15	6,480	0	0
CENTRAL GARDEN & PET CO	COM	153527106		8,828	200	SH		DFND	12	200	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		403,907	10,075	SH		DFND	15	9,490	0	585
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		56,607	1,412	SH		DFND	5	1,412	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		258,340	15,488	SH		DFND	15	15,488	0	0
CENTRUS ENERGY CORP	CL A	15643U104		350,209	6,170	SH		DFND	15	6,170	0	0
CENTURY CMNTYS INC	COM	156504300		129,286	1,936	SH		DFND	12	1,936	0	0
CENTURY CMNTYS INC	COM	156504300		414,704	6,210	SH		DFND	15	6,210	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,095,303	16,143	SH		DFND	12	16,143	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		18,659	275	SH		DFND	15	244	0	31
CERIDIAN HCM HLDG INC	COM	15677J108		82,302	1,213	SH		DFND	5	1,213	0	0
CERTARA INC	COM	15687V109		81,947	5,636	SH		DFND	12	5,636	0	0
CERTARA INC	COM	15687V109		86,513	5,950	SH		DFND	5	5,724	226	0
CHAMPIONX CORPORATION	COM	15872M104		1,286,664	36,122	SH		DFND	12	36,122	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,917,959	53,845	SH		DFND	5	53,845	0	0
CHAMPIONX CORPORATION	COM	15872M104		363,075	10,193	SH		DFND	15	10,193	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		127,015	25,556	SH		DFND	12	25,556	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,485	500	SH		DFND	5	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,645,228	18,600	SH		DFND	5	18,565	35	0
CHARLES RIV LABS INTL INC	COM	159864107		4,095,198	20,896	SH		DFND	12	20,896	0	0
CHARLES RIV LABS INTL INC	COM	159864107		502,689	2,565	SH		DFND	5	365	2,200	0
CHART INDS INC	COM	16115Q308		2,444,799	14,456	SH		DFND	5	14,456	0	0
CHART INDS INC	COM	16115Q308		862,174	5,098	SH		DFND	12	5,098	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,060,399	2,411	SH		DFND	12	2,411	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,800,183	4,093	SH		DFND	5	4,093	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		43,542	99	SH		DFND	5	99	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,126,102	11,655	SH		DFND	15	11,606	0	49
CHEESECAKE FACTORY INC	COM	163072101		1,746,434	57,638	SH		DFND	12	57,638	0	0
CHEESECAKE FACTORY INC	COM	163072101		82,598	2,726	SH		DFND	5	2,726	0	0
CHEMED CORP NEW	COM	16359R103		14,552	28	SH		DFND	15	0	0	28
CHEMED CORP NEW	COM	16359R103		2,197,811	4,229	SH		DFND	5	4,229	0	0
CHEMED CORP NEW	COM	16359R103		2,467,657	4,748	SH		DFND	12	4,748	0	0
CHEMED CORP NEW	COM	16359R103		2,599	5	SH		DFND	5	5	0	0
CHEMOURS CO	COM	163851108		2,244	80	SH		DFND	5	0	80	0
CHEMOURS CO	COM	163851108		230,094	8,203	SH		DFND	5	8,123	80	0
CHEMOURS CO	COM	163851108		633,703	22,592	SH		DFND	12	22,592	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,536,937	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3,468	64	SH		DFND	12	64	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,612,606	21,768	SH		DFND	12	21,768	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		470,994	2,838	SH		DFND	5	2,838	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		49,622	299	SH		DFND	15	20	0	279
CHESAPEAKE ENERGY CORP	COM	165167735		6,556,110	76,031	SH		DFND	12	76,031	0	0
CHEVRON CORP NEW	COM	166764100		176,819,879	1,048,629	SH		DFND	12	1,048,434	0	195
CHEVRON CORP NEW	COM	166764100		204,483,282	1,212,687	SH		DFND	5	1,194,189	12,682	5,816
CHEVRON CORP NEW	COM	166764100		23,343,247	138,437	SH		DFND	5	73,581	64,313	543
CHEVRON CORP NEW	COM	166764100		9,923,961	58,854	SH		DFND	15	57,552	0	1,302
CHEWY INC	CL A	16679L109		22,898	1,254	SH		DFND	5	1,254	0	0
CHEWY INC	CL A	16679L109		651,681	35,689	SH		DFND	12	35,689	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		10,687	726	SH		DFND	15	0	0	726
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		182,793	12,418	SH		DFND	5	12,418	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		18,591	3,405	SH		DFND	15	3,405	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,730	500	SH		DFND	5	500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		74,715	13,684	SH		DFND	12	13,684	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,796,069	6,440	SH		DFND	12	6,440	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		36,297,711	19,815	SH		DFND	5	19,709	28	78
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,522,788	2,469	SH		DFND	15	2,452	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105		512,912	280	SH		DFND	5	207	60	13
CHOICE HOTELS INTL INC	COM	169905106		2,138,290	17,454	SH		DFND	5	17,454	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,818	23	SH		DFND	5	23	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,968,792	24,233	SH		DFND	12	24,233	0	0
CHURCH & DWIGHT CO INC	COM	171340102		108,948	1,189	SH		DFND	5	1,189	0	0
CHURCH & DWIGHT CO INC	COM	171340102		12,187	133	SH		DFND	15	120	0	13
CHURCH & DWIGHT CO INC	COM	171340102		1,828,380	19,954	SH		DFND	12	19,954	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,842,130	20,104	SH		DFND	5	20,024	80	0
CHURCHILL DOWNS INC	COM	171484108		2,553	22	SH		DFND	5	22	0	0
CHURCHILL DOWNS INC	COM	171484108		795,106	6,852	SH		DFND	12	6,852	0	0
CIENA CORP	COM NEW	171779309		357,947	7,574	SH		DFND	5	7,574	0	0
CIENA CORP	COM NEW	171779309		489,944	10,367	SH		DFND	15	10,367	0	0
CIENA CORP	COM NEW	171779309		909,141	19,237	SH		DFND	12	19,237	0	0
CINCINNATI FINL CORP	COM	172062101		1,393,701	13,625	SH		DFND	5	13,589	0	36
CINCINNATI FINL CORP	COM	172062101		1,758,345	17,190	SH		DFND	12	17,190	0	0
CINCINNATI FINL CORP	COM	172062101		72,626	710	SH		DFND	5	710	0	0
CINCINNATI FINL CORP	COM	172062101		88,583	866	SH		DFND	15	866	0	0
CINEMARK HLDGS INC	COM	17243V102		331,823	18,083	SH		DFND	15	18,083	0	0
CISCO SYS INC	COM	17275R102		18,434,519	342,904	SH		DFND	15	340,068	0	2,836
CISCO SYS INC	COM	17275R102		62,179,811	1,156,619	SH		DFND	5	1,148,133	2,754	5,732
CISCO SYS INC	COM	17275R102		86,400,181	1,607,146	SH		DFND	12	1,597,440	0	9,706
CISCO SYS INC	COM	17275R102		9,722,980	180,859	SH		DFND	5	120,588	59,578	693
CIRRUS LOGIC INC	COM	172755100		222,989	3,015	SH		DFND	5	3,015	0	0
CIRRUS LOGIC INC	COM	172755100		30,102	407	SH		DFND	12	407	0	0
CINTAS CORP	COM	172908105		19,240	40	SH		DFND	5	40	0	0
CINTAS CORP	COM	172908105		21,645	45	SH		DFND	15	0	0	45
CINTAS CORP	COM	172908105		479,086	996	SH		DFND	5	950	0	46
CINTAS CORP	COM	172908105		5,240,726	10,895	SH		DFND	12	10,895	0	0
CITIGROUP INC	COM NEW	172967424		2,541,587	61,794	SH		DFND	15	60,727	0	1,067
CITIGROUP INC	COM NEW	172967424		3,176,388	77,228	SH		DFND	5	76,654	342	232
CITIGROUP INC	COM NEW	172967424		6,662,667	161,990	SH		DFND	12	161,990	0	0
CITIGROUP INC	COM NEW	172967424		71,361	1,735	SH		DFND	5	1,483	27	225
CITIZENS FINL GROUP INC	COM	174610105		2,424,511	90,467	SH		DFND	12	90,467	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,087,896	115,220	SH		DFND	5	114,606	504	110
CITIZENS FINL GROUP INC	COM	174610105		435,768	16,260	SH		DFND	5	5,457	10,803	0
CITIZENS FINL GROUP INC	COM	174610105		831	31	SH		DFND	15	0	0	31
CIVEO CORP CDA	COM NEW	17878Y207		969,584	46,772	SH		DFND	15	46,772	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		17,225	213	SH		DFND	12	213	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		754,355	9,328	SH		DFND	15	9,328	0	0
CLEAN HARBORS INC	COM	184496107		151,963	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107		1,651,006	9,865	SH		DFND	5	9,865	0	0
CLEAN HARBORS INC	COM	184496107		198,656	1,187	SH		DFND	12	1,187	0	0
CLEAN HARBORS INC	COM	184496107		67,111	401	SH		DFND	15	401	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,786,871	370,241	SH		DFND	12	368,194	0	2,047
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,815	500	SH		DFND	5	500	0	0
CLOROX CO DEL	COM	189054109		21,232	162	SH		DFND	15	0	0	162
CLOROX CO DEL	COM	189054109		2,740,071	20,907	SH		DFND	5	20,687	40	180
CLOROX CO DEL	COM	189054109		3,436,866	26,224	SH		DFND	12	26,224	0	0
CLOROX CO DEL	COM	189054109		369,065	2,816	SH		DFND	5	2,166	650	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		229,839	212,814	SH		DFND	12	212,814	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,716,705	27,232	SH		DFND	12	27,232	0	0
CLOUDFLARE INC	CL A COM	18915M107		42,489	674	SH		DFND	5	674	0	0
CLOUDFLARE INC	CL A COM	18915M107		9,519	151	SH		DFND	15	0	0	151
CNFINANCE HLDGS LTD	SPON ADS	18979T105		114,719	30,349	SH		SOLE		30,349	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		749,423	17,465	SH		DFND	12	17,465	0	0
COCA COLA CONS INC	COM	191098102		26,089	41	SH		DFND	12	41	0	0
COCA COLA CONS INC	COM	191098102		42,608,624	66,961	SH		DFND	5	66,961	0	0
COCA COLA CO	COM	191216100		16,032,112	286,390	SH		DFND	15	282,867	0	3,523
COCA COLA CO	COM	191216100		53,026,663	947,243	SH		DFND	5	564,325	381,488	1,430
COCA COLA CO	COM	191216100		61,665,788	1,101,568	SH		DFND	12	1,101,414	0	154
COCA COLA CO	COM	191216100		897,070,263	16,024,835	SH		DFND	5	14,773,227	59,586	1,192,022
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,412	18	SH		DFND	5	18	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,503,358	44,663	SH		DFND	12	44,663	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		590,339	7,526	SH		DFND	5	7,432	94	0
COEUR MNG INC	COM NEW	192108504		33,489	15,085	SH		DFND	12	15,085	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		246,610	3,984	SH		DFND	12	3,984	0	0
COGNEX CORP	COM	192422103		3,090,481	72,820	SH		DFND	5	72,820	0	0
COGNEX CORP	COM	192422103		549,458	12,947	SH		DFND	12	12,947	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,178,257	17,394	SH		DFND	12	17,394	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		174,837	2,581	SH		DFND	5	2,581	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,679,930	39,562	SH		DFND	5	39,420	0	142
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,432,635	65,436	SH		DFND	15	65,125	0	311
COHERENT CORP	COM	19247G107		1,025,875	31,430	SH		DFND	5	31,430	0	0
COHERENT CORP	COM	19247G107		16,578,803	507,929	SH		DFND	12	507,929	0	0
COHERENT CORP	COM	19247G107		27,450	841	SH		DFND	5	841	0	0
COHERENT CORP	COM	19247G107		28,486,756	872,756	SH		DFND	15	868,951	0	3,805
COHEN & STEERS QUALITY INCOM	COM	19247L106		117,597	11,620	SH		DFND	12	11,620	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		321,130	18,714	SH		DFND	12	18,714	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		19,580	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		2,924,748	149,374	SH		DFND	12	149,374	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		606,765	33,541	SH		DFND	12	33,541	0	0
ENOVIS CORPORATION	COM	194014502		204,329	3,875	SH		DFND	12	3,875	0	0
ENOVIS CORPORATION	COM	194014502		844	16	SH		DFND	5	16	0	0
COLGATE PALMOLIVE CO	COM	194162103		14,652,144	206,049	SH		DFND	5	196,169	8,975	905
COLGATE PALMOLIVE CO	COM	194162103		2,576,742	36,236	SH		DFND	15	34,880	0	1,356
COLGATE PALMOLIVE CO	COM	194162103		4,779,995	67,220	SH		DFND	12	67,220	0	0
COLGATE PALMOLIVE CO	COM	194162103		923,790	12,991	SH		DFND	5	8,312	4,137	542
COLUMBIA BKG SYS INC	COM	197236102		119,425	5,883	SH		DFND	12	5,883	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,549,903	125,611	SH		DFND	15	125,611	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		2,722,533	72,682	SH		DFND	12	72,682	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		2,732,148	133,957	SH		DFND	12	133,957	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,048,449	58,678	SH		DFND	5	58,678	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		231,245	6,624	SH		DFND	12	6,624	0	0
COMFORT SYS USA INC	COM	199908104		1,210,706	7,105	SH		DFND	12	7,105	0	0
COMFORT SYS USA INC	COM	199908104		13,235,915	77,671	SH		DFND	5	77,671	0	0
COMCAST CORP NEW	CL A	20030N101		109,893,389	2,478,426	SH		DFND	12	2,460,997	0	17,429
COMCAST CORP NEW	CL A	20030N101		44,179,755	996,386	SH		DFND	5	990,638	3,911	1,837
COMCAST CORP NEW	CL A	20030N101		44,444,110	1,002,348	SH		DFND	15	996,452	0	5,896
COMCAST CORP NEW	CL A	20030N101		5,455,594	123,040	SH		DFND	5	102,990	19,837	213
COMERICA INC	COM	200340107		147,960	3,561	SH		DFND	5	3,561	0	0
COMERICA INC	COM	200340107		17,451	420	SH		DFND	15	0	0	420
COMERICA INC	COM	200340107		67,815	1,632	SH		DFND	12	1,632	0	0
COMMERCE BANCSHARES INC	COM	200525103		160,568	3,347	SH		DFND	12	3,347	0	0
COMMERCE BANCSHARES INC	COM	200525103		790,231	16,470	SH		DFND	5	16,434	0	36
COMMERCE BANCSHARES INC	COM	200525103		80,127	1,670	SH		DFND	5	1,670	0	0
COMMERCIAL METALS CO	COM	201723103		175,603	3,554	SH		DFND	5	3,554	0	0
COMMERCIAL METALS CO	COM	201723103		186,876	3,782	SH		DFND	12	3,782	0	0
COMMERCIAL METALS CO	COM	201723103		718,965	14,551	SH		DFND	15	14,551	0	0
COMMUNITY BK SYS INC	COM	203607106		52,720	1,249	SH		DFND	12	1,249	0	0
COMMUNITY BK SYS INC	COM	203607106		5,311,200	125,828	SH		DFND	15	125,828	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		272,141	9,163	SH		DFND	12	9,163	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		59	2	SH		DFND	5	2	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		42,335	17,494	SH		DFND	12	17,494	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		603	249	SH		DFND	5	249	0	0
COMPASS MINERALS INTL INC	COM	20451N101		3,997	143	SH		DFND	5	143	0	0
COMPASS MINERALS INTL INC	COM	20451N101		741,585	26,533	SH		DFND	12	26,533	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		890,504	47,443	SH		DFND	12	47,443	0	0
CONAGRA BRANDS INC	COM	205887102		13,785,271	502,745	SH		DFND	12	502,745	0	0
CONAGRA BRANDS INC	COM	205887102		4,127,807	150,540	SH		DFND	5	149,350	609	581
CONAGRA BRANDS INC	COM	205887102		518,704	18,917	SH		DFND	15	18,453	0	464
CONAGRA BRANDS INC	COM	205887102		75,679	2,760	SH		DFND	5	1,506	1,052	202
CONFLUENT INC	CLASS A COM	20717M103		296,218	10,004	SH		DFND	5	10,004	0	0
CONFLUENT INC	CLASS A COM	20717M103		490,401	16,562	SH		DFND	12	16,562	0	0
CONMED CORP	COM	207410101		17,044	169	SH		DFND	5	169	0	0
CONMED CORP	COM	207410101		622,459	6,172	SH		DFND	12	6,172	0	0
CONOCOPHILLIPS	COM	20825C104		3,098,867	25,867	SH		DFND	5	23,545	1,921	401
CONOCOPHILLIPS	COM	20825C104		4,661,658	38,912	SH		DFND	15	37,928	0	984
CONOCOPHILLIPS	COM	20825C104		76,676,477	640,037	SH		DFND	12	640,037	0	0
CONOCOPHILLIPS	COM	20825C104		79,432,312	663,041	SH		DFND	5	658,614	2,413	2,014
CONSOL ENERGY INC NEW	COM	20854L108		13,114	125	SH		DFND	12	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108		229,753	2,190	SH		DFND	5	0	0	2,190
CONSOLIDATED EDISON INC	COM	209115104		1,098,205	12,840	SH		DFND	5	12,840	0	0
CONSOLIDATED EDISON INC	COM	209115104		114,268	1,336	SH		DFND	5	686	650	0
CONSOLIDATED EDISON INC	COM	209115104		2,834,172	33,137	SH		DFND	12	33,137	0	0
CONSOLIDATED EDISON INC	COM	209115104		489,574	5,724	SH		DFND	15	5,425	0	299
CONSTELLATION BRANDS INC	CL A	21036P108		1,553,471	6,181	SH		DFND	15	6,174	0	7
CONSTELLATION BRANDS INC	CL A	21036P108		1,649,479	6,563	SH		DFND	5	6,563	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,376,367	13,434	SH		DFND	5	13,386	0	48
CONSTELLATION BRANDS INC	CL A	21036P108		3,898,209	15,510	SH		DFND	12	15,510	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,164,983	10,680	SH		DFND	12	10,680	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		20,834	191	SH		DFND	15	52	0	139
CONSTELLATION ENERGY CORP	COM	21037T109		21,489	197	SH		DFND	5	197	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		985,101	9,031	SH		DFND	5	9,031	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		2,266,720	62,000	SH		DFND	12	62,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		83,832	2,293	SH		DFND	5	2,293	0	0
COOPER COS INC	COM NEW	216648402		3,409,067	10,720	SH		DFND	5	10,720	0	0
COOPER COS INC	COM NEW	216648402		4,452	14	SH		DFND	5	14	0	0
COOPER COS INC	COM NEW	216648402		5,035,533	15,835	SH		DFND	12	15,835	0	0
COPART INC	COM	217204106		230,273	5,344	SH		DFND	15	4,868	0	476
COPART INC	COM	217204106		4,245,313	98,522	SH		DFND	12	98,522	0	0
COPART INC	COM	217204106		982,926	22,811	SH		DFND	5	22,811	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		124,210	4,559	SH		DFND	5	4,383	176	0
CORCEPT THERAPEUTICS INC	COM	218352102		141,620	5,198	SH		DFND	12	5,198	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		238,993	8,772	SH		DFND	15	8,430	0	342
CORE LABORATORIES INC	COM	21867A105		1,166,374	48,579	SH		DFND	12	48,579	0	0
CORE LABORATORIES INC	COM	21867A105		1,176	49	SH		DFND	5	49	0	0
COREBRIDGE FINL INC	COM	21871X109		2,051,373	103,867	SH		DFND	15	103,052	0	815
COREBRIDGE FINL INC	COM	21871X109		978,700	49,554	SH		DFND	12	49,554	0	0
CORE & MAIN INC	CL A	21874C102		108,822	3,772	SH		DFND	12	3,772	0	0
CORE & MAIN INC	CL A	21874C102		227,338	7,880	SH		DFND	5	7,880	0	0
CORE & MAIN INC	CL A	21874C102		45,439	1,575	SH		DFND	15	1,575	0	0
CORMEDIX INC	COM	21900C308		44,400	12,000	SH		DFND	12	12,000	0	0
CORNING INC	COM	219350105		10,262,266	336,799	SH		DFND	5	333,312	310	3,177
CORNING INC	COM	219350105		17,673	580	SH		DFND	15	0	0	580
CORNING INC	COM	219350105		1,781,916	58,481	SH		DFND	5	27,053	30,631	797
CORNING INC	COM	219350105		4,149,678	136,189	SH		DFND	12	136,189	0	0
CORTEVA INC	COM	22052L104		18,754,693	366,589	SH		DFND	15	233,647	0	132,942
CORTEVA INC	COM	22052L104		2,161,612	42,252	SH		DFND	5	35,008	7,176	68
CORTEVA INC	COM	22052L104		23,033,716	450,229	SH		DFND	5	447,625	887	1,717
CORTEVA INC	COM	22052L104		6,965,139	136,144	SH		DFND	12	136,144	0	0
COSTCO WHSL CORP NEW	COM	22160K105		113,911,190	201,627	SH		DFND	5	198,969	1,878	780
COSTCO WHSL CORP NEW	COM	22160K105		26,122,620	46,238	SH		DFND	15	45,898	0	340
COSTCO WHSL CORP NEW	COM	22160K105		62,569,160	110,750	SH		DFND	12	110,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,841,666	12,110	SH		DFND	5	7,508	4,535	67
COSTAR GROUP INC	COM	22160N109		16,881,890	219,559	SH		DFND	12	219,559	0	0
COSTAR GROUP INC	COM	22160N109		261,887	3,406	SH		DFND	5	3,406	0	0
COSTAR GROUP INC	COM	22160N109		9,000,205	117,053	SH		DFND	15	116,865	0	188
COTY INC	COM CL A	222070203		168,115	15,325	SH		DFND	15	15,325	0	0
COTY INC	COM CL A	222070203		51,943	4,735	SH		DFND	5	4,735	0	0
COTY INC	COM CL A	222070203		55,420	5,052	SH		DFND	12	5,052	0	0
COUPANG INC	CL A	22266T109		102,102	6,006	SH		DFND	5	6,006	0	0
COUPANG INC	CL A	22266T109		12,376	728	SH		DFND	15	0	0	728
COUPANG INC	CL A	22266T109		149,685	8,805	SH		DFND	12	8,805	0	0
COUSINS PPTYS INC	COM NEW	222795502		183	9	SH		DFND	5	9	0	0
COUSINS PPTYS INC	COM NEW	222795502		261,551	12,840	SH		DFND	15	12,840	0	0
COUSINS PPTYS INC	COM NEW	222795502		39,273	1,928	SH		DFND	12	1,928	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		336	5	SH		DFND	15	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		36,221	539	SH		DFND	5	539	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		592,660	8,819	SH		DFND	12	8,819	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		94,080	1,400	SH		DFND	5	1,400	0	0
CRANE COMPANY	COMMON STOCK	224408104		2,425,954	27,307	SH		DFND	5	27,257	50	0
CRANE COMPANY	COMMON STOCK	224408104		7,828,758	88,122	SH		DFND	15	88,122	0	0
CRANE COMPANY	COMMON STOCK	224408104		912,466	10,271	SH		DFND	12	10,271	0	0
CRANE NXT CO	COM	224441105		137,277	2,470	SH		DFND	12	2,470	0	0
CRANE NXT CO	COM	224441105		1,422,870	25,605	SH		DFND	5	25,605	0	0
CRANE NXT CO	COM	224441105		4,843,926	87,168	SH		DFND	15	87,168	0	0
CRAWFORD & CO	CL B	224633107		8,820,287	1,029,205	SH		DFND	5	1,029,205	0	0
CRAWFORD & CO	CL A	224633206		15,154,776	1,622,567	SH		DFND	5	1,622,567	0	0
CRAWFORD & CO	CL A	224633206		8,574	918	SH		DFND	12	918	0	0
CROCS INC	COM	227046109		740,338	8,391	SH		DFND	12	8,391	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		299,191	12,069	SH		DFND	15	12,069	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		4,363	176	SH		DFND	12	176	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,450,180	8,664	SH		DFND	5	8,627	37	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		16,805,881	100,406	SH		DFND	12	100,406	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		24,605	147	SH		DFND	15	20	0	127
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,858	35	SH		DFND	5	10	25	0
CROWN CASTLE INC	COM	22822V101		1,511,501	16,424	SH		DFND	15	16,135	0	289
CROWN CASTLE INC	COM	22822V101		20,624,475	224,106	SH		DFND	5	222,226	544	1,336
CROWN CASTLE INC	COM	22822V101		2,308,388	25,083	SH		DFND	5	12,178	12,619	286
CROWN CASTLE INC	COM	22822V101		23,750,970	258,079	SH		DFND	12	258,079	0	0
CROWN HLDGS INC	COM	228368106		16,787,345	189,730	SH		DFND	12	189,730	0	0
CROWN HLDGS INC	COM	228368106		41,497	469	SH		DFND	5	469	0	0
CROWN HLDGS INC	COM	228368106		45,849,717	518,193	SH		DFND	15	442,577	0	75,616
CROWN HLDGS INC	COM	228368106		839,941	9,493	SH		DFND	5	9,493	0	0
CRYOPORT INC	COM PAR $0.001	229050307		11,119	811	SH		DFND	5	811	0	0
CRYOPORT INC	COM PAR $0.001	229050307		304,335	22,198	SH		DFND	12	22,198	0	0
CRYOPORT INC	COM PAR $0.001	229050307		5,717	417	SH		DFND	15	0	0	417
CUBESMART	COM	229663109		120,300	3,155	SH		DFND	5	3,155	0	0
CUBESMART	COM	229663109		31,106,442	815,800	SH		DFND	12	815,800	0	0
CUBESMART	COM	229663109		3,247,723	85,175	SH		DFND	5	84,198	883	94
CUBESMART	COM	229663109		82,620,656	2,166,815	SH		DFND	15	2,162,652	0	4,163
CULLEN FROST BANKERS INC	COM	229899109		1,265,083	13,870	SH		DFND	5	13,843	0	27
CULLEN FROST BANKERS INC	COM	229899109		435,283	4,772	SH		DFND	12	4,772	0	0
CULLEN FROST BANKERS INC	COM	229899109		94,767	1,039	SH		DFND	5	1,039	0	0
CUMMINS INC	COM	231021106		2,646,024	11,582	SH		DFND	5	11,311	0	271
CUMMINS INC	COM	231021106		4,533,167	19,842	SH		DFND	12	19,842	0	0
CUMMINS INC	COM	231021106		736,327	3,223	SH		DFND	5	2,695	400	128
CUMMINS INC	COM	231021106		829,538	3,631	SH		DFND	15	3,527	0	104
CURTISS WRIGHT CORP	COM	231561101		1,334,783	6,823	SH		DFND	5	6,823	0	0
CURTISS WRIGHT CORP	COM	231561101		30,518	156	SH		DFND	15	0	0	156
CURTISS WRIGHT CORP	COM	231561101		733,567	3,750	SH		DFND	12	3,750	0	0
CUSTOMERS BANCORP INC	COM	23204G100		396,761	11,517	SH		DFND	15	11,517	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,192,777	34,177	SH		DFND	5	34,177	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,466,880	156,644	SH		DFND	12	156,644	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		818,177	24,135	SH		DFND	15	24,135	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		9,401,241	277,323	SH		DFND	12	277,323	0	0
DNP SELECT INCOME FD INC	COM	23325P104		4,760	500	SH		DFND	5	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104		558,491	58,665	SH		DFND	12	58,665	0	0
D R HORTON INC	COM	23331A109		4,247,461	39,522	SH		DFND	12	39,522	0	0
D R HORTON INC	COM	23331A109		4,968,338	46,230	SH		DFND	5	45,958	0	272
D R HORTON INC	COM	23331A109		536,383	4,991	SH		DFND	5	4,819	0	172
D R HORTON INC	COM	23331A109		5,554,372	51,683	SH		DFND	15	51,473	0	210
DTE ENERGY CO	COM	233331107		1,448,402	14,589	SH		DFND	12	14,589	0	0
DTE ENERGY CO	COM	233331107		324,844	3,272	SH		DFND	5	3,272	0	0
DTE ENERGY CO	COM	233331107		43,485	438	SH		DFND	5	438	0	0
DTE ENERGY CO	COM	233331107		63,837	643	SH		DFND	15	410	0	233
DANAHER CORPORATION	COM	235851102		36,922,738	148,822	SH		DFND	15	147,689	0	1,133
DANAHER CORPORATION	COM	235851102		4,678,174	18,856	SH		DFND	5	3,564	15,292	0
DANAHER CORPORATION	COM	235851102		47,400,816	191,055	SH		DFND	12	191,055	0	0
DANAHER CORPORATION	COM	235851102		64,782,383	261,114	SH		DFND	5	258,951	1,795	368
DARDEN RESTAURANTS INC	COM	237194105		4,795,435	33,483	SH		DFND	5	33,483	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,839,456	33,790	SH		DFND	12	33,790	0	0
DARDEN RESTAURANTS INC	COM	237194105		532,778	3,720	SH		DFND	15	3,616	0	104
DARDEN RESTAURANTS INC	COM	237194105		734,003	5,125	SH		DFND	5	125	5,000	0
DARLING INGREDIENTS INC	COM	237266101		2,121,147	40,635	SH		DFND	12	40,635	0	0
DARLING INGREDIENTS INC	COM	237266101		234,117	4,485	SH		DFND	5	4,085	400	0
DARLING INGREDIENTS INC	COM	237266101		2,929,934	56,129	SH		DFND	5	56,129	0	0
DARLING INGREDIENTS INC	COM	237266101		51,052	978	SH		DFND	15	978	0	0
DATADOG INC	CL A COM	23804L103		1,620,206	17,787	SH		DFND	12	17,787	0	0
DATADOG INC	CL A COM	23804L103		34,523	379	SH		DFND	15	129	0	250
DATADOG INC	CL A COM	23804L103		46,092	506	SH		DFND	5	506	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		509,241	18,525	SH		DFND	12	18,525	0	0
DAVITA INC	COM	23918K108		1,175,693	12,437	SH		DFND	12	12,437	0	0
DAVITA INC	COM	23918K108		148,601	1,572	SH		DFND	5	1,572	0	0
DAVITA INC	COM	23918K108		272,152	2,879	SH		DFND	15	2,764	0	115
DECKERS OUTDOOR CORP	COM	243537107		10,282	20	SH		DFND	15	0	0	20
DECKERS OUTDOOR CORP	COM	243537107		4,108,607	7,992	SH		DFND	12	7,992	0	0
DECKERS OUTDOOR CORP	COM	243537107		98,191	191	SH		DFND	5	191	0	0
DEERE & CO	COM	244199105		13,530,583	35,854	SH		DFND	15	35,659	0	195
DEERE & CO	COM	244199105		30,710,807	81,379	SH		DFND	5	80,879	165	335
DEERE & CO	COM	244199105		35,435,380	93,898	SH		DFND	12	93,898	0	0
DEERE & CO	COM	244199105		731,740	1,939	SH		DFND	5	1,760	179	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		3,851	482	SH		DFND	5	482	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		658,776	82,450	SH		DFND	12	82,450	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		118,577	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,665,133	38,681	SH		DFND	12	38,681	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		995,123	14,443	SH		DFND	5	14,443	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,046,545	28,285	SH		DFND	5	28,184	0	101
DELTA AIR LINES INC DEL	COM NEW	247361702		1,233,210	33,330	SH		DFND	15	32,850	0	480
DELTA AIR LINES INC DEL	COM NEW	247361702		4,718,152	127,518	SH		DFND	12	127,518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		88,541	2,393	SH		DFND	5	2,000	393	0
DENTSPLY SIRONA INC	COM	24906P109		195,797	5,732	SH		DFND	12	5,732	0	0
DENTSPLY SIRONA INC	COM	24906P109		324,793	9,508	SH		DFND	15	9,209	0	299
DENTSPLY SIRONA INC	COM	24906P109		533,989	15,632	SH		DFND	5	15,632	0	0
DESCARTES SYS GROUP INC	COM	249906108		199,300	2,716	SH		DFND	5	2,640	76	0
DESCARTES SYS GROUP INC	COM	249906108		292,713	3,989	SH		DFND	12	3,989	0	0
DEVON ENERGY CORP NEW	COM	25179M103		14,564,030	305,326	SH		DFND	12	305,326	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,505,950	73,500	SH		DFND	5	73,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103		35,727	749	SH		DFND	15	444	0	305
DEVON ENERGY CORP NEW	COM	25179M103		973,223	20,403	SH		DFND	5	20,403	0	0
DEXCOM INC	COM	252131107		3,250,479	34,839	SH		DFND	5	34,784	55	0
DEXCOM INC	COM	252131107		3,545	38	SH		DFND	5	10	28	0
DEXCOM INC	COM	252131107		3,792,528	40,649	SH		DFND	12	40,649	0	0
DEXCOM INC	COM	252131107		52,155	559	SH		DFND	15	267	0	292
DIAGEO PLC	SPON ADR NEW	25243Q205		11,890,736	79,707	SH		DFND	12	79,528	0	179
DIAGEO PLC	SPON ADR NEW	25243Q205		29,239	196	SH		DFND	5	181	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205		4,805,685	32,214	SH		DFND	5	32,205	2	7
DIAGEO PLC	SPON ADR NEW	25243Q205		485,730	3,256	SH		DFND	15	3,256	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		10,622,806	68,587	SH		DFND	12	65,791	0	2,796
DIAMONDBACK ENERGY INC	COM	25278X109		171,607	1,108	SH		DFND	5	1,108	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		33,144	214	SH		DFND	5	0	214	0
DIAMONDBACK ENERGY INC	COM	25278X109		726,387	4,690	SH		DFND	15	4,555	0	135
DIAMONDROCK HOSPITALITY CO	COM	252784301		393,783	49,039	SH		DFND	15	49,039	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		5,541	690	SH		DFND	12	690	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,252,534	11,536	SH		DFND	12	11,536	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,172	20	SH		DFND	15	20	0	0
DICKS SPORTING GOODS INC	COM	253393102		276,662	2,548	SH		DFND	5	451	2,000	97
DICKS SPORTING GOODS INC	COM	253393102		614,997	5,664	SH		DFND	5	5,401	0	263
DIGI INTL INC	COM	253798102		417,258	15,454	SH		DFND	12	15,454	0	0
DIGI INTL INC	COM	253798102		6,723	249	SH		DFND	5	249	0	0
DIGITAL RLTY TR INC	COM	253868103		2,442,395	20,182	SH		DFND	12	20,182	0	0
DIGITAL RLTY TR INC	COM	253868103		3,569,848	29,498	SH		DFND	5	28,698	502	298
DIGITAL RLTY TR INC	COM	253868103		4,057,317	33,526	SH		DFND	15	33,368	0	158
DIGITAL RLTY TR INC	COM	253868103		593,845	4,907	SH		DFND	5	2,526	2,381	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8		1,021,238	1,336,000	SH		SOLE		1,336,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		28,452	1,184	SH		DFND	5	1,184	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		342,091	14,236	SH		DFND	12	14,236	0	0
DILLARDS INC	CL A	254067101		517,387	1,564	SH		DFND	15	1,564	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,236,955	41,301	SH		DFND	12	41,301	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		511,764	19,600	SH		DFND	12	19,600	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		16,282,073	349,776	SH		DFND	12	349,776	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		21,309,845	457,784	SH		DFND	5	457,784	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		3,467,489	66,060	SH		DFND	5	66,060	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		9,854,713	187,745	SH		DFND	12	187,745	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,936,451	64,269	SH		DFND	5	64,269	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		7,020,622	153,658	SH		DFND	12	153,658	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		2,456,796	51,998	SH		DFND	12	51,998	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		419,838	18,734	SH		DFND	12	18,734	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		20,583,875	785,644	SH		DFND	12	785,644	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		485,041	18,513	SH		DFND	5	18,513	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,080,074	61,143	SH		DFND	12	61,143	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,704,590	79,500	SH		DFND	5	79,500	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,159,102	135,526	SH		DFND	12	135,526	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		221,593	9,362	SH		DFND	12	9,362	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		230,766	10,188	SH		DFND	12	10,188	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		456,369	19,680	SH		DFND	12	19,680	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		468,923	19,719	SH		DFND	12	19,719	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		4,069,515	174,283	SH		DFND	12	174,283	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,922,725	58,943	SH		DFND	12	58,943	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,271,035	50,159	SH		DFND	12	50,159	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,271,660	49,500	SH		DFND	12	49,500	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,478,071	31,807	SH		DFND	12	31,807	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,623,733	78,131	SH		DFND	12	78,131	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		6,770,636	167,715	SH		DFND	12	167,715	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		6,183,803	274,592	SH		DFND	12	274,592	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		788,921	35,032	SH		DFND	5	35,032	0	0
DIODES INC	COM	254543101		31,930	405	SH		DFND	5	405	0	0
DIODES INC	COM	254543101		683,779	8,673	SH		DFND	12	8,673	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		903,222	12,080	SH		DFND	12	12,080	0	0
DISNEY WALT CO	COM	254687106		52,906,012	652,758	SH		DFND	12	646,428	0	6,330
DISNEY WALT CO	COM	254687106		5,480,925	67,624	SH		DFND	5	34,282	32,454	888
DISNEY WALT CO	COM	254687106		66,258,942	817,507	SH		DFND	5	812,116	2,953	2,438
DISNEY WALT CO	COM	254687106		7,020,146	86,615	SH		DFND	15	85,190	0	1,425
DISH NETWORK CORPORATION	CL A	25470M109		125,720	21,454	SH		DFND	12	21,454	0	0
DISH NETWORK CORPORATION	CL A	25470M109		2,696	460	SH		DFND	5	460	0	0
DISH NETWORK CORPORATION	CL A	25470M109		352	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108		1,135,459	13,107	SH		DFND	5	12,157	525	425
DISCOVER FINL SVCS	COM	254709108		14,000,200	161,609	SH		DFND	12	161,609	0	0
DISCOVER FINL SVCS	COM	254709108		15,114,509	174,472	SH		DFND	5	172,421	810	1,241
DISCOVER FINL SVCS	COM	254709108		21,472,198	247,861	SH		DFND	15	235,283	0	12,578
DIXIE GROUP INC	CL A	255519100		41,334	59,992	SH		DFND	12	59,992	0	0
DOCUSIGN INC	COM	256163106		258,426	6,153	SH		DFND	5	6,078	0	75
DOCUSIGN INC	COM	256163106		291,648	6,944	SH		DFND	12	6,944	0	0
DOCUSIGN INC	COM	256163106		7,854	187	SH		DFND	15	0	0	187
DOLBY LABORATORIES INC	COM CL A	25659T107		2,414,735	30,466	SH		DFND	5	30,466	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,408	43	SH		DFND	5	43	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,453,938	43,577	SH		DFND	12	43,577	0	0
DOLLAR GEN CORP NEW	COM	256677105		15,388,338	145,447	SH		DFND	12	145,447	0	0
DOLLAR GEN CORP NEW	COM	256677105		172,666	1,632	SH		DFND	5	1,567	65	0
DOLLAR GEN CORP NEW	COM	256677105		20,174,156	190,682	SH		DFND	15	153,894	0	36,788
DOLLAR GEN CORP NEW	COM	256677105		2,839,989	26,843	SH		DFND	5	26,843	0	0
DOLLAR TREE INC	COM	256746108		1,120,164	10,523	SH		DFND	12	10,523	0	0
DOLLAR TREE INC	COM	256746108		139,769	1,313	SH		DFND	5	1,313	0	0
DOLLAR TREE INC	COM	256746108		37,896	356	SH		DFND	15	252	0	104
DOLLAR TREE INC	COM	256746108		639	6	SH		DFND	5	6	0	0
DOMINION ENERGY INC	COM	25746U109		10,441,300	233,743	SH		DFND	5	232,364	985	394
DOMINION ENERGY INC	COM	25746U109		1,183,264	26,489	SH		DFND	15	26,070	0	419
DOMINION ENERGY INC	COM	25746U109		21,946,542	491,304	SH		DFND	12	490,009	0	1,295
DOMINION ENERGY INC	COM	25746U109		681,486	15,256	SH		DFND	5	11,797	3,198	261
DOMINOS PIZZA INC	COM	25754A201		115,152	304	SH		DFND	5	304	0	0
DOMINOS PIZZA INC	COM	25754A201		2,156,073	5,692	SH		DFND	15	5,645	0	47
DOMINOS PIZZA INC	COM	25754A201		504,793	1,333	SH		DFND	12	1,333	0	0
DONALDSON INC	COM	257651109		265,935	4,459	SH		DFND	12	4,459	0	0
DONALDSON INC	COM	257651109		31,967	536	SH		DFND	5	536	0	0
DORMAN PRODS INC	COM	258278100		2,281,285	30,112	SH		DFND	5	30,112	0	0
DORMAN PRODS INC	COM	258278100		329,556	4,350	SH		DFND	12	4,350	0	0
DORMAN PRODS INC	COM	258278100		3,527,310	46,559	SH		DFND	15	46,559	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		124,881	4,468	SH		DFND	5	4,298	170	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		248,308	8,884	SH		DFND	12	8,884	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,531,348	130,661	SH		DFND	12	130,661	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		148,556	10,189	SH		DFND	12	10,189	0	0
DOVER CORP	COM	260003108		1,617,479	11,594	SH		DFND	5	11,594	0	0
DOVER CORP	COM	260003108		18,694	134	SH		DFND	5	134	0	0
DOVER CORP	COM	260003108		2,556,374	18,324	SH		DFND	12	18,324	0	0
DOVER CORP	COM	260003108		492,749	3,532	SH		DFND	15	3,331	0	201
DOW INC	COM	260557103		1,175,465	22,798	SH		DFND	15	22,416	0	382
DOW INC	COM	260557103		13,365,383	259,220	SH		DFND	5	257,690	1,518	12
DOW INC	COM	260557103		20,609,510	399,719	SH		DFND	12	399,719	0	0
DOW INC	COM	260557103		2,177,843	42,239	SH		DFND	5	23,953	18,286	0
DRAFTKINGS INC NEW	COM CL A	26142V105		331,965	11,276	SH		DFND	5	11,276	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		3,343,501	113,570	SH		DFND	12	113,570	0	0
DRIL-QUIP INC	COM	262037104		1,409	50	SH		DFND	5	50	0	0
DRIL-QUIP INC	COM	262037104		868,425	30,828	SH		DFND	12	30,828	0	0
DROPBOX INC	CL A	26210C104		27,611	1,014	SH		DFND	5	1,014	0	0
DROPBOX INC	CL A	26210C104		477,070	17,520	SH		DFND	12	17,520	0	0
DROPBOX INC	CL A	26210C104		645,242	23,696	SH		DFND	15	23,696	0	0
DUCOMMUN INC DEL	COM	264147109		688,676	15,828	SH		DFND	15	15,828	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,604,803	186,172	SH		DFND	12	186,172	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		23,961,972	271,493	SH		DFND	5	268,263	1,303	1,927
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,097,838	35,099	SH		DFND	5	18,405	16,509	185
DUKE ENERGY CORP NEW	COM NEW	26441C204		51,011,555	577,969	SH		DFND	12	576,969	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,807,656	88,462	SH		DFND	15	87,406	0	1,056
DUN & BRADSTREET HLDGS INC	COM	26484T106		112,312	11,242	SH		DFND	12	11,242	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		45,744	4,579	SH		DFND	5	4,579	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,713,929	22,978	SH		DFND	5	17,918	5,060	0
DUPONT DE NEMOURS INC	COM	26614N102		48,558	651	SH		DFND	15	358	0	293
DUPONT DE NEMOURS INC	COM	26614N102		7,513,749	100,734	SH		DFND	5	100,019	664	51
DUPONT DE NEMOURS INC	COM	26614N102		7,897,594	105,880	SH		DFND	12	105,799	0	81
DOXIMITY INC	CL A	26622P107		10,610	500	SH		DFND	5	0	500	0
DOXIMITY INC	CL A	26622P107		145,612	6,862	SH		DFND	5	6,862	0	0
DOXIMITY INC	CL A	26622P107		88,233	4,158	SH		DFND	12	4,158	0	0
DUTCH BROS INC	CL A	26701L100		269,421	11,588	SH		DFND	12	11,588	0	0
DYNATRACE INC	COM NEW	268150109		277,062	5,929	SH		DFND	5	5,900	0	29
DYNATRACE INC	COM NEW	268150109		774,036	16,564	SH		DFND	12	16,564	0	0
DYNATRACE INC	COM NEW	268150109		93,460	2,000	SH		DFND	5	0	2,000	0
E L F BEAUTY INC	COM	26856L103		12,850	117	SH		DFND	15	0	0	117
E L F BEAUTY INC	COM	26856L103		657,003	5,982	SH		DFND	12	5,982	0	0
EOG RES INC	COM	26875P101		10,220,039	80,625	SH		DFND	12	80,625	0	0
EOG RES INC	COM	26875P101		1,450,768	11,445	SH		DFND	5	1,592	9,513	340
EOG RES INC	COM	26875P101		2,402,356	18,952	SH		DFND	15	18,340	0	612
EOG RES INC	COM	26875P101		7,696,867	60,720	SH		DFND	5	59,434	565	721
EQT CORP	COM	26884L109		10,145	250	SH		DFND	15	0	0	250
EQT CORP	COM	26884L109		127,908	3,152	SH		DFND	5	3,152	0	0
EQT CORP	COM	26884L109		202,900	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109		267,661	6,596	SH		DFND	12	6,596	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,716,724	41,327	SH		DFND	15	41,327	0	0
EPR PPTYS	COM SH BEN INT	26884U109		32,567	784	SH		DFND	12	784	0	0
EAGLE BANCORP INC MD	COM	268948106		13,749	641	SH		DFND	12	641	0	0
EAGLE BANCORP INC MD	COM	268948106		207,314	9,665	SH		DFND	15	9,665	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798		251,874	11,726	SH		DFND	12	11,726	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		227,496	11,763	SH		DFND	5	0	11,763	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		38,680	2,000	SH		DFND	5	2,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		112,123	30,719	SH		DFND	12	30,719	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		5,585	1,530	SH		DFND	5	1,530	0	0
EAGLE MATLS INC	COM	26969P108		1,921,308	11,538	SH		DFND	15	11,538	0	0
EAGLE MATLS INC	COM	26969P108		4,358,328	26,173	SH		DFND	5	26,173	0	0
EAGLE MATLS INC	COM	26969P108		535,150	3,214	SH		DFND	12	3,214	0	0
EAST WEST BANCORP INC	COM	27579R104		151,910	2,882	SH		DFND	5	2,882	0	0
EAST WEST BANCORP INC	COM	27579R104		231,316	4,388	SH		DFND	12	4,388	0	0
EAST WEST BANCORP INC	COM	27579R104		2,372	45	SH		DFND	5	45	0	0
EAST WEST BANCORP INC	COM	27579R104		432,907	8,213	SH		DFND	15	7,861	0	352
EASTERLY GOVT PPTYS INC	COM	27616P103		1,456,388	127,418	SH		DFND	5	127,418	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		210,613	18,426	SH		DFND	12	18,426	0	0
EASTGROUP PPTYS INC	COM	277276101		1,077,661	6,471	SH		DFND	12	6,471	0	0
EASTGROUP PPTYS INC	COM	277276101		2,892,626	17,370	SH		DFND	5	17,370	0	0
EASTGROUP PPTYS INC	COM	277276101		3,110,614	18,679	SH		DFND	15	18,679	0	0
EASTMAN CHEM CO	COM	277432100		2,579,250	33,619	SH		DFND	5	33,321	298	0
EASTMAN CHEM CO	COM	277432100		321,227	4,187	SH		DFND	15	4,187	0	0
EASTMAN CHEM CO	COM	277432100		4,374,772	57,023	SH		DFND	12	57,023	0	0
EASTMAN CHEM CO	COM	277432100		76,490	997	SH		DFND	5	654	343	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,027,362	115,304	SH		DFND	12	115,304	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		2,695,729	170,078	SH		DFND	12	170,078	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		380,594	22,153	SH		DFND	12	22,153	0	0
EATON VANCE FLTING RATE INC	COM	278279104		489,819	39,790	SH		DFND	12	39,790	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		443,325	20,931	SH		DFND	12	20,931	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,493,056	165,161	SH		DFND	12	165,161	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		220,910	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		685,792	59,427	SH		DFND	12	59,427	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		215,037	13,982	SH		DFND	12	13,982	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		285,083	13,353	SH		DFND	12	13,353	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		91,912	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		165,948	13,160	SH		DFND	12	13,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,199,332	267,279	SH		DFND	12	267,279	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		104,223	13,642	SH		DFND	12	13,642	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		67,996	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,535,862	208,394	SH		DFND	12	208,394	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		493,026	29,070	SH		DFND	12	29,070	0	0
EBAY INC.	COM	278642103		226,667	5,141	SH		DFND	5	4,941	200	0
EBAY INC.	COM	278642103		32,079,418	727,589	SH		DFND	12	727,414	0	175
EBAY INC.	COM	278642103		4,335,811	98,340	SH		DFND	5	97,489	772	79
EBAY INC.	COM	278642103		66,266,256	1,502,977	SH		DFND	15	1,431,524	0	71,453
ECOLAB INC	COM	278865100		10,646,592	62,849	SH		DFND	12	62,849	0	0
ECOLAB INC	COM	278865100		2,479,508	14,637	SH		DFND	5	5,070	9,460	107
ECOLAB INC	COM	278865100		3,220,294	19,010	SH		DFND	15	18,870	0	140
ECOLAB INC	COM	278865100		43,543,931	257,048	SH		DFND	5	253,781	2,582	685
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		566,882	47,319	SH		DFND	12	47,319	0	0
ECOVYST INC	COM	27923Q109		109,805	11,159	SH		DFND	12	11,159	0	0
ECOVYST INC	COM	27923Q109		61,530	6,253	SH		DFND	5	6,015	238	0
EDISON INTL	COM	281020107		12,658	200	SH		DFND	5	0	200	0
EDISON INTL	COM	281020107		1,411,367	22,300	SH		DFND	15	22,023	0	277
EDISON INTL	COM	281020107		3,161,561	49,954	SH		DFND	12	49,954	0	0
EDISON INTL	COM	281020107		509,041	8,043	SH		DFND	5	8,043	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,063,436	29,784	SH		DFND	5	29,784	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,743,545	54,035	SH		DFND	15	53,394	0	641
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,041,224	58,332	SH		DFND	12	58,332	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,293	115	SH		DFND	5	115	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		14,264	1,269	SH		DFND	15	0	0	1,269
ELANCO ANIMAL HEALTH INC	COM	28414H103		187,472	16,679	SH		DFND	5	16,603	0	76
ELANCO ANIMAL HEALTH INC	COM	28414H103		404,528	35,990	SH		DFND	12	35,990	0	0
ELECTRONIC ARTS INC	COM	285512109		1,090,957	9,061	SH		DFND	12	9,061	0	0
ELECTRONIC ARTS INC	COM	285512109		23,117	192	SH		DFND	15	0	0	192
ELECTRONIC ARTS INC	COM	285512109		2,361,646	19,615	SH		DFND	5	19,615	0	0
ELECTRONIC ARTS INC	COM	285512109		7,104	59	SH		DFND	5	43	16	0
ELEMENT SOLUTIONS INC	COM	28618M106		3,410,630	173,923	SH		DFND	5	173,923	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		429,194	21,887	SH		DFND	12	21,887	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		289,228	23,194	SH		DFND	12	23,194	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		78,170	12,588	SH		DFND	12	12,588	0	0
EMCOR GROUP INC	COM	29084Q100		1,701,224	8,086	SH		DFND	12	8,086	0	0
EMCOR GROUP INC	COM	29084Q100		406,684	1,933	SH		DFND	5	1,933	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		374,241	110,071	SH		DFND	12	110,071	0	0
EMERSON ELEC CO	COM	291011104		2,336,318	24,193	SH		DFND	15	23,803	0	390
EMERSON ELEC CO	COM	291011104		38,489,808	398,569	SH		DFND	5	393,201	4,029	1,339
EMERSON ELEC CO	COM	291011104		45,409,122	470,220	SH		DFND	12	470,220	0	0
EMERSON ELEC CO	COM	291011104		5,651,276	58,520	SH		DFND	5	22,685	34,835	1,000
ASPEN TECHNOLOGY INC	COM	29109X106		10,622	52	SH		DFND	15	0	0	52
ASPEN TECHNOLOGY INC	COM	29109X106		3,023,457	14,802	SH		DFND	5	14,802	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,575,571	17,505	SH		DFND	12	17,505	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		40,035	196	SH		DFND	5	196	0	0
EMPLOYERS HLDGS INC	COM	292218104		364,704	9,129	SH		DFND	15	9,129	0	0
EMPLOYERS HLDGS INC	COM	292218104		999	25	SH		DFND	12	25	0	0
ENACT HLDGS INC	COM	29249E109		2,287	84	SH		DFND	12	84	0	0
ENACT HLDGS INC	COM	29249E109		360,471	13,238	SH		DFND	15	13,238	0	0
ENBRIDGE INC	COM	29250N105		14,778,976	445,284	SH		DFND	5	438,451	3,015	3,818
ENBRIDGE INC	COM	29250N105		35,746,337	1,077,021	SH		DFND	12	1,066,446	0	10,575
ENBRIDGE INC	COM	29250N105		41,554	1,252	SH		DFND	15	1,252	0	0
ENBRIDGE INC	COM	29250N105		706,217	21,278	SH		DFND	5	18,059	2,782	437
ENCORE WIRE CORP	COM	292562105		112,578	617	SH		DFND	12	617	0	0
ENCORE WIRE CORP	COM	292562105		736,591	4,037	SH		DFND	15	4,037	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,343	20	SH		DFND	5	20	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		148,465	2,211	SH		DFND	12	2,211	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		15,657,145	233,132	SH		DFND	15	156,033	0	77,099
ENCOMPASS HEALTH CORP	COM	29261A100		663,809	9,884	SH		DFND	5	9,884	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		15,796	493	SH		DFND	15	0	0	493
ENERGIZER HLDGS INC NEW	COM	29272W109		39,247	1,225	SH		DFND	12	1,225	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		56,230	1,755	SH		DFND	5	1,755	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		96,056	2,998	SH		DFND	5	2,998	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		182,432	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,905,807	135,838	SH		DFND	5	135,838	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,073,416	361,612	SH		DFND	12	361,612	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,773,064	411,480	SH		DFND	5	408,600	2,880	0
ENERSYS	COM	29275Y102		244,522	2,583	SH		DFND	12	2,583	0	0
ENERSYS	COM	29275Y102		33,135	350	SH		DFND	5	350	0	0
ENERSYS	COM	29275Y102		35,028	370	SH		DFND	5	370	0	0
ENERSYS	COM	29275Y102		8,539,991	90,208	SH		DFND	15	90,208	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3		991,345	1,198,000	SH		SOLE		1,198,000	0	0
ENPHASE ENERGY INC	COM	29355A107		10,573	88	SH		DFND	15	0	0	88
ENPHASE ENERGY INC	COM	29355A107		27,755	231	SH		DFND	5	231	0	0
ENPHASE ENERGY INC	COM	29355A107		939,333	7,818	SH		DFND	12	7,818	0	0
ENOVA INTL INC	COM	29357K103		11,751	231	SH		DFND	12	231	0	0
ENOVA INTL INC	COM	29357K103		597,672	11,749	SH		DFND	15	11,749	0	0
ENSIGN GROUP INC	COM	29358P101		12,546	135	SH		DFND	5	135	0	0
ENSIGN GROUP INC	COM	29358P101		274,999	2,959	SH		DFND	12	2,959	0	0
ENSIGN GROUP INC	COM	29358P101		342,819	3,689	SH		DFND	15	3,689	0	0
ENTEGRIS INC	COM	29362U104		2,308,734	24,585	SH		DFND	12	24,585	0	0
ENTEGRIS INC	COM	29362U104		3,826,457	40,746	SH		DFND	5	40,746	0	0
ENTEGRIS INC	COM	29362U104		539,607	5,746	SH		DFND	15	5,619	0	127
ENTERGY CORP NEW	COM	29364G103		3,982,958	43,059	SH		DFND	5	42,813	246	0
ENTERGY CORP NEW	COM	29364G103		49,025	530	SH		DFND	15	508	0	22
ENTERGY CORP NEW	COM	29364G103		78,255	846	SH		DFND	5	390	361	95
ENTERGY CORP NEW	COM	29364G103		8,745,179	94,542	SH		DFND	12	94,542	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		119,333	4,360	SH		DFND	15	4,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,363,773	122,900	SH		DFND	5	120,800	1,500	600
ENTERPRISE PRODS PARTNERS L	COM	293792107		45,888,651	1,676,604	SH		DFND	5	1,676,219	385	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,672,515	280,326	SH		DFND	12	280,326	0	0
EPAM SYS INC	COM	29414B104		13,296	52	SH		DFND	5	52	0	0
EPAM SYS INC	COM	29414B104		2,276,664	8,904	SH		DFND	12	8,904	0	0
EPAM SYS INC	COM	29414B104		8,182	32	SH		DFND	15	0	0	32
EPLUS INC	COM	294268107		5,501,594	86,612	SH		DFND	15	86,612	0	0
EPLUS INC	COM	294268107		95,788	1,508	SH		DFND	12	1,508	0	0
EQUIFAX INC	COM	294429105		13,555	74	SH		DFND	15	0	0	74
EQUIFAX INC	COM	294429105		3,480	19	SH		DFND	5	19	0	0
EQUIFAX INC	COM	294429105		3,703,316	20,217	SH		DFND	12	20,217	0	0
EQUIFAX INC	COM	294429105		7,381,421	40,296	SH		DFND	5	40,296	0	0
EQUINIX INC	COM	29444U700		1,732,130	2,385	SH		DFND	5	2,385	0	0
EQUINIX INC	COM	29444U700		2,591,031	3,568	SH		DFND	12	3,568	0	0
EQUINIX INC	COM	29444U700		6,536	9	SH		DFND	5	8	1	0
EQUINIX INC	COM	29444U700		8,898,864	12,253	SH		DFND	15	12,197	0	56
EQUINOR ASA	SPONSORED ADR	29446M102		12,263	374	SH		DFND	5	374	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		537,726	16,399	SH		DFND	12	16,399	0	0
EQUITABLE HLDGS INC	COM	29452E101		152,111	5,358	SH		DFND	12	5,358	0	0
EQUITABLE HLDGS INC	COM	29452E101		20,299	715	SH		DFND	15	0	0	715
EQUITABLE HLDGS INC	COM	29452E101		32,109	1,131	SH		DFND	5	1,131	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		10,101	1,078	SH		DFND	5	1,078	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		104,794	11,184	SH		DFND	12	11,184	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		28,110	3,000	SH		DFND	5	3,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		495,392	52,870	SH		DFND	15	52,870	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		145,086	7,898	SH		DFND	5	7,898	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		43,610	2,374	SH		DFND	12	2,374	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,401,365	21,996	SH		DFND	5	21,945	0	51
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		525,162	8,243	SH		DFND	12	8,243	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		57,212	898	SH		DFND	5	898	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		102,743	1,750	SH		DFND	5	0	1,750	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		137,205	2,337	SH		DFND	5	2,337	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,526	26	SH		DFND	15	0	0	26
EQUITY RESIDENTIAL	SH BEN INT	29476L107		516,116	8,791	SH		DFND	12	8,791	0	0
ERICSSON	ADR B SEK 10	294821608		11,154	2,295	SH		DFND	5	2,295	0	0
ERICSSON	ADR B SEK 10	294821608		48,376	9,954	SH		DFND	12	9,954	0	0
ERIE INDTY CO	CL A	29530P102		19,978	68	SH		DFND	12	68	0	0
ERIE INDTY CO	CL A	29530P102		27,116,523	92,299	SH		DFND	5	92,299	0	0
ESAB CORPORATION	COM	29605J106		123,236	1,755	SH		DFND	5	1,689	66	0
ESAB CORPORATION	COM	29605J106		160,172	2,281	SH		DFND	12	2,281	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,604,795	74,193	SH		DFND	15	74,193	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		23,079	1,067	SH		DFND	5	1,067	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		25,502	1,179	SH		DFND	12	1,179	0	0
ESSENTIAL UTILS INC	COM	29670G102		114,079	3,323	SH		DFND	5	3,323	0	0
ESSENTIAL UTILS INC	COM	29670G102		554,100	16,140	SH		DFND	12	16,140	0	0
ESSEX PPTY TR INC	COM	297178105		1,289,751	6,081	SH		DFND	12	6,081	0	0
ESSEX PPTY TR INC	COM	297178105		1,485	7	SH		DFND	5	7	0	0
ESSEX PPTY TR INC	COM	297178105		2,051,334	9,672	SH		DFND	15	9,672	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		16,325	546	SH		DFND	5	546	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		4,297,706	143,736	SH		DFND	15	143,736	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		473,885	15,849	SH		DFND	12	15,849	0	0
ETSY INC	COM	29786A106		131,291	2,033	SH		DFND	5	2,033	0	0
ETSY INC	COM	29786A106		261,097	4,043	SH		DFND	12	4,043	0	0
ETSY INC	COM	29786A106		7,943	123	SH		DFND	15	0	0	123
EURONET WORLDWIDE INC	COM	298736109		14,467,719	182,259	SH		DFND	15	119,569	0	62,690
EURONET WORLDWIDE INC	COM	298736109		2,778	35	SH		DFND	5	35	0	0
EURONET WORLDWIDE INC	COM	298736109		430,319	5,421	SH		DFND	12	5,421	0	0
EVERCORE INC	CLASS A	29977A105		54,600	396	SH		DFND	5	396	0	0
EVERCORE INC	CLASS A	29977A105		606,672	4,400	SH		DFND	5	4,400	0	0
EVERCORE INC	CLASS A	29977A105		865,061	6,274	SH		DFND	12	6,274	0	0
EVERGY INC	COM	30034W106		1,400,283	27,619	SH		DFND	15	27,581	0	38
EVERGY INC	COM	30034W106		1,692,214	33,377	SH		DFND	5	32,912	465	0
EVERGY INC	COM	30034W106		3,516,256	69,354	SH		DFND	12	69,354	0	0
EVERGY INC	COM	30034W106		8,467	167	SH		DFND	5	92	75	0
EVERTEC INC	COM	30040P103		2,414,779	64,948	SH		DFND	12	64,948	0	0
EVERTEC INC	COM	30040P103		85,960	2,312	SH		DFND	5	2,312	0	0
EVERSOURCE ENERGY	COM	30040W108		1,013,729	17,433	SH		DFND	5	17,417	0	16
EVERSOURCE ENERGY	COM	30040W108		1,396,761	24,020	SH		DFND	12	24,020	0	0
EVERSOURCE ENERGY	COM	30040W108		25,470	438	SH		DFND	5	438	0	0
EVERSOURCE ENERGY	COM	30040W108		559,229	9,617	SH		DFND	15	9,132	0	485
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,399,972	288,060	SH		DFND	5	288,060	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		14,580	3,000	SH		DFND	12	3,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,328,165	85,500	SH		DFND	5	85,500	0	0
EVOLENT HEALTH INC	CL A	30050B101		5,146	189	SH		DFND	12	189	0	0
EXACT SCIENCES CORP	COM	30063P105		1,160,218	17,007	SH		DFND	12	17,007	0	0
EXACT SCIENCES CORP	COM	30063P105		7,027	103	SH		DFND	15	0	0	103
EXACT SCIENCES CORP	COM	30063P105		87,731	1,286	SH		DFND	5	1,286	0	0
EXELON CORP	COM	30161N101		1,201,949	31,806	SH		DFND	15	31,234	0	572
EXELON CORP	COM	30161N101		30,389,876	804,178	SH		DFND	12	804,178	0	0
EXELON CORP	COM	30161N101		32,922,006	871,183	SH		DFND	5	866,130	1,393	3,660
EXELON CORP	COM	30161N101		659,776	17,459	SH		DFND	5	11,284	5,732	443
EXPEDIA GROUP INC	COM NEW	30212P303		14,121	137	SH		DFND	15	0	0	137
EXPEDIA GROUP INC	COM NEW	30212P303		354,458	3,439	SH		DFND	5	3,439	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		595,559	5,778	SH		DFND	12	5,778	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,332,918	11,628	SH		DFND	15	11,350	0	278
EXPEDITORS INTL WASH INC	COM	302130109		381,718	3,330	SH		DFND	5	3,149	181	0
EXPEDITORS INTL WASH INC	COM	302130109		5,821,141	50,782	SH		DFND	5	50,492	0	290
EXPEDITORS INTL WASH INC	COM	302130109		5,836,976	50,920	SH		DFND	12	50,920	0	0
EXPONENT INC	COM	30214U102		3,253	38	SH		DFND	5	38	0	0
EXPONENT INC	COM	30214U102		3,259,977	38,084	SH		DFND	12	38,084	0	0
EXPONENT INC	COM	30214U102		4,940,575	57,717	SH		DFND	5	57,717	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,091,905	17,206	SH		DFND	15	17,093	0	113
EXTRA SPACE STORAGE INC	COM	30225T102		2,411,620	19,836	SH		DFND	12	19,836	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		53,495	440	SH		DFND	5	440	0	0
EXXON MOBIL CORP	COM	30231G102		117,525,796	999,539	SH		DFND	5	988,624	8,049	2,866
EXXON MOBIL CORP	COM	30231G102		19,229,151	163,541	SH		DFND	15	160,735	0	2,806
EXXON MOBIL CORP	COM	30231G102		36,248,973	308,292	SH		DFND	5	175,182	126,285	6,825
EXXON MOBIL CORP	COM	30231G102		84,017,940	714,560	SH		DFND	12	710,227	0	4,333
FMC CORP	COM NEW	302491303		169,970	2,538	SH		DFND	5	2,538	0	0
FMC CORP	COM NEW	302491303		28,596	427	SH		DFND	15	392	0	35
FMC CORP	COM NEW	302491303		658,888	9,839	SH		DFND	12	9,839	0	0
FMC CORP	COM NEW	302491303		8,103	121	SH		DFND	5	14	0	107
FLYWIRE CORPORATION	COM VTG	302492103		3,182,558	99,798	SH		DFND	12	99,798	0	0
FLYWIRE CORPORATION	COM VTG	302492103		72,231	2,265	SH		DFND	5	2,265	0	0
F N B CORP	COM	302520101		1,147,524	106,351	SH		DFND	12	106,351	0	0
F N B CORP	COM	302520101		55,094	5,106	SH		DFND	5	5,106	0	0
FIGS INC	CL A	30260D103		36,096	6,118	SH		DFND	5	5,886	232	0
FIGS INC	CL A	30260D103		45,052	7,636	SH		DFND	12	7,636	0	0
FTI CONSULTING INC	COM	302941109		15,343	86	SH		DFND	15	0	0	86
FTI CONSULTING INC	COM	302941109		294,555	1,651	SH		DFND	5	1,651	0	0
FTI CONSULTING INC	COM	302941109		438,175	2,456	SH		DFND	12	2,456	0	0
META PLATFORMS INC	CL A	30303M102		105,545,466	351,572	SH		DFND	12	351,490	0	82
META PLATFORMS INC	CL A	30303M102		122,766,076	408,934	SH		DFND	5	406,957	412	1,565
META PLATFORMS INC	CL A	30303M102		3,320,923	11,062	SH		DFND	5	8,787	2,128	147
META PLATFORMS INC	CL A	30303M102		74,966,940	249,715	SH		DFND	15	247,958	0	1,757
FACTSET RESH SYS INC	COM	303075105		1,331,894	3,046	SH		DFND	15	2,999	0	47
FACTSET RESH SYS INC	COM	303075105		315,702	722	SH		DFND	5	674	48	0
FACTSET RESH SYS INC	COM	303075105		5,061,285	11,575	SH		DFND	5	11,513	0	62
FACTSET RESH SYS INC	COM	303075105		6,905,940	15,794	SH		DFND	12	15,794	0	0
FAIR ISAAC CORP	COM	303250104		2,157,429	2,484	SH		DFND	5	2,484	0	0
FAIR ISAAC CORP	COM	303250104		2,606	3	SH		DFND	5	3	0	0
FAIR ISAAC CORP	COM	303250104		3,282,175	3,779	SH		DFND	12	3,779	0	0
FAIR ISAAC CORP	COM	303250104		573,230	660	SH		DFND	15	647	0	13
FASTENAL CO	COM	311900104		19,015	348	SH		DFND	15	0	0	348
FASTENAL CO	COM	311900104		3,016,754	55,211	SH		DFND	12	55,211	0	0
FASTENAL CO	COM	311900104		3,878,293	70,979	SH		DFND	5	70,979	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,450	16	SH		DFND	5	16	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		748,173	8,255	SH		DFND	12	8,255	0	0
FEDERAL SIGNAL CORP	COM	313855108		3,152,848	52,785	SH		DFND	5	52,785	0	0
FEDERAL SIGNAL CORP	COM	313855108		403,201	6,750	SH		DFND	12	6,750	0	0
FEDERATED HERMES INC	CL B	314211103		18,629	550	SH		DFND	12	550	0	0
FEDERATED HERMES INC	CL B	314211103		1,960,497	57,883	SH		DFND	5	57,883	0	0
FEDERATED HERMES INC	CL B	314211103		8,468	250	SH		DFND	5	250	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		207,040	9,290	SH		DFND	12	9,290	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		561,599	58,622	SH		DFND	12	58,622	0	0
FEDEX CORP	COM	31428X106		10,248,430	38,685	SH		DFND	5	38,619	0	66
FEDEX CORP	COM	31428X106		10,690,317	40,353	SH		DFND	15	40,206	0	147
FEDEX CORP	COM	31428X106		10,991,551	41,490	SH		DFND	12	41,490	0	0
FEDEX CORP	COM	31428X106		2,503,759	9,451	SH		DFND	5	7,251	2,200	0
F5 INC	COM	315616102		16,784,020	104,158	SH		DFND	12	104,158	0	0
F5 INC	COM	315616102		1,692,615	10,504	SH		DFND	5	10,504	0	0
F5 INC	COM	315616102		27,189,474	168,732	SH		DFND	15	167,990	0	742
F5 INC	COM	315616102		63,973	397	SH		DFND	5	397	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		120,721	2,322	SH		DFND	5	2,322	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		163,872	3,152	SH		DFND	12	3,152	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		374,959	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,459,257	34,271	SH		DFND	12	34,271	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		51,053	1,199	SH		DFND	5	1,199	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		470,633	17,108	SH		DFND	12	17,108	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,158,111	46,492	SH		DFND	12	46,492	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		3,205,840	52,919	SH		DFND	12	52,919	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		448,337	9,810	SH		DFND	12	9,810	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		2,141,215	39,564	SH		DFND	12	39,564	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,058,669	8,612	SH		DFND	12	8,612	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		49,172	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		209,946	5,279	SH		DFND	5	5,279	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		211,079	5,307	SH		DFND	12	5,307	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		4,017,036	104,095	SH		DFND	12	104,095	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		188,484	4,327	SH		DFND	5	4,327	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		5,939,668	136,356	SH		DFND	12	136,356	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		22,108	400	SH		DFND	5	250	0	150
FIDELITY NATL INFORMATION SV	COM	31620M106		2,531,366	45,800	SH		DFND	5	45,695	0	105
FIDELITY NATL INFORMATION SV	COM	31620M106		35,981	651	SH		DFND	15	63	0	588
FIDELITY NATL INFORMATION SV	COM	31620M106		6,390,562	115,624	SH		DFND	12	115,575	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,381,981	33,462	SH		DFND	5	33,029	433	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		18,172	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,129,163	124,193	SH		DFND	12	124,193	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,823	141	SH		DFND	5	77	64	0
FIDUS INVT CORP	COM	316500107		1,010,847	52,648	SH		DFND	12	52,648	0	0
FIFTH THIRD BANCORP	COM	316773100		2,879,590	113,683	SH		DFND	5	112,294	1,389	0
FIFTH THIRD BANCORP	COM	316773100		296,893	11,721	SH		DFND	15	10,837	0	884
FIFTH THIRD BANCORP	COM	316773100		46,759	1,846	SH		DFND	5	659	187	1,000
FIFTH THIRD BANCORP	COM	316773100		5,938,726	234,454	SH		DFND	12	234,454	0	0
FIRST AMERN FINL CORP	COM	31847R102		309,622	5,481	SH		DFND	5	5,481	0	0
FIRST AMERN FINL CORP	COM	31847R102		732,050	12,959	SH		DFND	12	12,959	0	0
FIRST AMERN FINL CORP	COM	31847R102		748,210	13,245	SH		DFND	15	13,245	0	0
FIRST BANCORP P R	COM NEW	318672706		296	22	SH		DFND	12	22	0	0
FIRST BANCORP P R	COM NEW	318672706		448,083	33,290	SH		DFND	15	33,290	0	0
FIRST BANCORP N C	COM	318910106		112,560	4,000	SH		DFND	5	0	4,000	0
FIRST BANCORP N C	COM	318910106		17,531	623	SH		DFND	5	623	0	0
FIRST BANCORP N C	COM	318910106		240,128	8,533	SH		DFND	12	8,533	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,697,155	7,751	SH		DFND	5	7,751	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,703,396	1,959	SH		DFND	12	1,959	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		9,661	7	SH		DFND	15	0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109		1,186,066	47,216	SH		DFND	12	47,216	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		41,976	1,671	SH		DFND	5	1,671	0	0
FIRST FINL BANCORP OH	COM	320209109		132,084	6,739	SH		DFND	12	6,739	0	0
FIRST FINL BANCORP OH	COM	320209109		191,276	9,759	SH		DFND	5	9,759	0	0
FIRST FINL CORP IND	COM	320218100		230,787	6,826	SH		DFND	15	6,826	0	0
FIRST HORIZON CORPORATION	COM	320517105		25,522	2,316	SH		DFND	15	2,316	0	0
FIRST HORIZON CORPORATION	COM	320517105		426,928	38,741	SH		DFND	12	38,741	0	0
FIRST HORIZON CORPORATION	COM	320517105		71,002	6,443	SH		DFND	5	6,443	0	0
FIRST INDL RLTY TR INC	COM	32054K103		11,304,291	237,535	SH		DFND	15	237,535	0	0
FIRST INDL RLTY TR INC	COM	32054K103		169,829	3,569	SH		DFND	12	3,569	0	0
FIRST INDL RLTY TR INC	COM	32054K103		999	21	SH		DFND	5	21	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		180,865	7,252	SH		DFND	5	7,252	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		183,635	7,363	SH		DFND	12	7,363	0	0
FIRST SOLAR INC	COM	336433107		16,159	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107		283,106	1,752	SH		DFND	15	1,697	0	55
FIRST SOLAR INC	COM	336433107		287,908	1,782	SH		DFND	12	1,782	0	0
FIRST SOLAR INC	COM	336433107		520,966	3,224	SH		DFND	5	3,224	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		10,300	308	SH		DFND	5	308	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		23,647,164	707,152	SH		DFND	12	707,152	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		3,464,062	41,250	SH		DFND	12	41,250	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		220,654	4,028	SH		DFND	12	4,028	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,106,671	74,273	SH		DFND	12	74,273	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		7,450	500	SH		DFND	5	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109		513,629	29,741	SH		DFND	12	29,741	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		276,337	9,519	SH		DFND	12	9,519	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		55,856	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		7,760,369	93,781	SH		DFND	12	93,781	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		60,662,936	823,889	SH		DFND	12	823,889	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		4,769,568	32,590	SH		DFND	12	32,590	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		53,125	363	SH		DFND	5	363	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		103,747	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		136,467	855	SH		DFND	5	855	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		27,508,421	172,348	SH		DFND	12	172,348	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,406,759	17,291	SH		DFND	12	17,291	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		454,286	10,656	SH		DFND	12	10,656	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		3,766,695	144,929	SH		DFND	12	144,929	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		191,075	10,046	SH		DFND	12	10,046	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		3,915,430	39,103	SH		DFND	12	39,103	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		266,270	26,627	SH		DFND	12	26,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		286,557	7,664	SH		DFND	5	7,664	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		59,209,603	1,583,568	SH		DFND	12	1,583,568	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		118,487	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		14,234,484	175,518	SH		DFND	12	175,518	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		13,352,206	261,757	SH		DFND	12	261,757	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		2,680,142	44,417	SH		DFND	12	44,417	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		5,686,119	326,413	SH		DFND	12	326,413	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		4,426,428	117,008	SH		DFND	12	117,008	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		28,954	298	SH		DFND	5	298	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,684,082	37,918	SH		DFND	12	37,918	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		14,332,819	249,570	SH		DFND	12	249,570	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,908,362	62,003	SH		DFND	12	62,003	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,861,622	106,722	SH		DFND	12	106,722	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		85,804	772	SH		DFND	5	772	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		4,000,535	140,075	SH		DFND	12	140,075	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		243,975	3,214	SH		DFND	5	3,214	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		994,715	13,104	SH		DFND	12	13,104	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		656,120	31,835	SH		DFND	12	31,835	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		927	45	SH		DFND	15	45	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		33,391	735	SH		DFND	5	735	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,511,599	143,333	SH		DFND	12	143,333	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		486,935	12,674	SH		DFND	12	12,674	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,226,149	15,202	SH		DFND	12	15,202	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		13,397,315	128,833	SH		DFND	12	128,833	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		3,513,198	33,784	SH		DFND	5	33,784	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		12,057	83	SH		DFND	5	83	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		19,535,965	134,480	SH		DFND	12	134,480	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,308,481	14,207	SH		DFND	12	14,207	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		12,403,114	191,465	SH		DFND	12	191,465	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,083,560	21,533	SH		DFND	12	21,533	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		194,181	17,830	SH		DFND	12	17,830	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,029,419	20,696	SH		DFND	12	20,696	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,022,225	80,060	SH		DFND	12	80,060	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		405,473	5,975	SH		DFND	12	5,975	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		7,503,444	159,733	SH		DFND	12	159,733	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		91,440	3,461	SH		DFND	5	3,461	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		959,858	36,331	SH		DFND	12	36,331	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		8,935,790	195,361	SH		DFND	12	195,361	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,752,618	70,166	SH		DFND	12	70,166	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		874,017	43,098	SH		DFND	12	43,098	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,749,827	95,151	SH		DFND	12	95,151	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		15,597,677	740,279	SH		DFND	12	740,279	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		168,353	12,803	SH		DFND	12	12,803	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		232,163	17,655	SH		DFND	5	0	17,655	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,416,573	60,912	SH		DFND	12	60,912	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		2,443,555	119,723	SH		DFND	12	119,723	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		27,550,860	599,583	SH		DFND	12	599,583	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		66,536	1,448	SH		DFND	5	1,448	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		111,149	2,509	SH		DFND	5	2,509	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		7,774,580	175,498	SH		DFND	12	175,498	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,211,574	42,927	SH		DFND	12	42,927	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		246,098	6,075	SH		DFND	5	6,075	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		4,666,630	115,197	SH		DFND	12	115,197	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		460,695	16,389	SH		DFND	12	16,389	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		8,349,468	123,458	SH		DFND	12	123,458	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,486,499	49,484	SH		DFND	12	49,484	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		669,907	28,290	SH		DFND	12	28,290	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		347,435	16,809	SH		DFND	12	16,809	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		246,628	7,867	SH		DFND	12	7,867	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		218,571	27,632	SH		DFND	12	27,632	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		15,232,926	953,846	SH		DFND	12	953,846	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,338,663	146,441	SH		DFND	5	137,641	8,800	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		8,459,230	352,468	SH		DFND	12	352,468	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		185,922	29,700	SH		DFND	12	29,700	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		12,953,460	265,005	SH		DFND	12	265,005	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		25,606,197	481,772	SH		DFND	12	481,772	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		6,959,136	257,269	SH		DFND	12	257,269	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		860,071	19,083	SH		DFND	12	19,083	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		6,875,162	123,698	SH		DFND	12	123,698	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		1,779,354	33,414	SH		DFND	12	33,414	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		7,351,297	435,503	SH		DFND	12	435,503	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		272,344	10,100	SH		DFND	12	10,100	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		6,422,896	206,167	SH		DFND	12	206,167	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,748	37	SH		DFND	5	37	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		28,468,376	602,633	SH		DFND	12	602,633	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,938,149	268,229	SH		DFND	12	268,229	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		201,315	3,388	SH		DFND	5	3,388	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		18,899,647	382,894	SH		DFND	12	382,894	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425		371,645	12,413	SH		DFND	12	12,413	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		983,509	33,193	SH		DFND	12	33,193	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		530,293	17,188	SH		DFND	12	17,188	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		6,997,970	228,155	SH		DFND	12	228,155	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		513,149	16,203	SH		DFND	12	16,203	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		3,291,990	102,113	SH		DFND	12	102,113	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		3,733,953	170,734	SH		DFND	12	170,734	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		7,608,331	316,618	SH		DFND	12	316,618	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		359,976	10,227	SH		DFND	12	10,227	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		390,390	12,137	SH		DFND	12	12,137	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		587,066	16,084	SH		DFND	12	16,084	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		964,127	29,757	SH		DFND	12	29,757	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		5,745,204	253,861	SH		DFND	12	253,861	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,956,474	53,558	SH		DFND	12	53,558	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		1,686,585	48,731	SH		DFND	12	48,731	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		2,689,950	79,000	SH		DFND	12	79,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		1,749,319	51,496	SH		DFND	12	51,496	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		640,069	18,122	SH		DFND	12	18,122	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		1,660,437	40,958	SH		DFND	12	40,958	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		1,451,148	42,832	SH		DFND	12	42,832	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		845,090	22,065	SH		DFND	12	22,065	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		11,466,830	468,225	SH		DFND	12	468,225	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		957,394	27,475	SH		DFND	12	27,475	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		12,280	292	SH		DFND	5	292	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		35,326,799	840,014	SH		DFND	12	840,014	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		410,078	11,558	SH		DFND	12	11,558	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		918,224	23,628	SH		DFND	12	23,628	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		6,675,941	201,751	SH		DFND	12	201,751	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		967,992	25,896	SH		DFND	12	25,896	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		228,957	12,484	SH		DFND	12	12,484	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		15,417,347	645,077	SH		DFND	12	645,077	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,273,994	33,220	SH		DFND	12	33,220	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		312,510	8,428	SH		DFND	12	8,428	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		546,184	16,270	SH		DFND	12	16,270	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		6,414,328	182,277	SH		DFND	12	182,277	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		6,265,634	209,273	SH		DFND	12	209,273	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		17,104,380	804,912	SH		DFND	12	804,912	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		787,380	25,556	SH		DFND	12	25,556	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		10,854,687	330,030	SH		DFND	12	330,030	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		265,361	8,752	SH		DFND	12	8,752	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		344,777	15,903	SH		DFND	12	15,903	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		3,544,116	109,861	SH		DFND	12	109,861	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		61,178,813	2,167,156	SH		DFND	12	2,105,276	0	61,880
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		207,230	5,616	SH		DFND	5	5,616	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		21,402	580	SH		DFND	12	580	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		11,061	76	SH		DFND	5	76	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		276,817	1,902	SH		DFND	15	1,902	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		4,769,300	32,770	SH		DFND	12	32,770	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		10,038	100	SH		DFND	5	100	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		548,500	5,464	SH		DFND	12	5,464	0	0
FISERV INC	COM	337738108		144,137	1,276	SH		DFND	5	1,276	0	0
FISERV INC	COM	337738108		22,856,438	202,341	SH		DFND	12	198,538	0	3,803
FISERV INC	COM	337738108		6,683,730	59,169	SH		DFND	5	58,626	500	43
FISERV INC	COM	337738108		9,198,672	81,433	SH		DFND	15	80,980	0	453
FIRSTENERGY CORP	COM	337932107		1,072,536	31,379	SH		DFND	12	31,379	0	0
FIRSTENERGY CORP	COM	337932107		1,244,152	36,400	SH		DFND	5	35,714	686	0
FIRSTENERGY CORP	COM	337932107		17,090	500	SH		DFND	5	500	0	0
FISKER INC	CL A COM STK	33813J106		18,137	2,825	SH		DFND	5	2,825	0	0
FISKER INC	CL A COM STK	33813J106		51,200	7,975	SH		DFND	12	7,975	0	0
FIVE BELOW INC	COM	33829M101		1,851,685	11,508	SH		DFND	12	11,508	0	0
FIVE BELOW INC	COM	33829M101		2,965,870	18,433	SH		DFND	5	18,433	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3		2,121,642	2,274,000	SH		SOLE		2,274,000	0	0
FIVE9 INC	COM	338307101		118,698	1,846	SH		DFND	12	1,846	0	0
FIVE9 INC	COM	338307101		284,592	4,426	SH		DFND	5	4,426	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,229,551	94,800	SH		DFND	12	94,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,257,039	4,923	SH		DFND	12	4,923	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,532	6	SH		DFND	15	0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105		628,647	2,462	SH		DFND	5	2,462	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,500,852	16,584	SH		DFND	12	16,584	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		17,648	195	SH		DFND	5	195	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		80	18	SH		DFND	12	18	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		898,679	202,862	SH		DFND	5	202,862	0	0
FLUOR CORP NEW	COM	343412102		165,921	4,521	SH		DFND	5	4,397	124	0
FLUOR CORP NEW	COM	343412102		176,711	4,815	SH		DFND	12	4,815	0	0
FLUOR CORP NEW	COM	343412102		4,367	119	SH		DFND	5	50	69	0
FLOWERS FOODS INC	COM	343498101		26,366,187	1,188,737	SH		DFND	5	263,708	0	925,029
FLOWERS FOODS INC	COM	343498101		44,360	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101		925,857	41,743	SH		DFND	12	41,743	0	0
FLOWSERVE CORP	COM	34354P105		179,045	4,502	SH		DFND	5	4,236	266	0
FLOWSERVE CORP	COM	34354P105		201,540	5,068	SH		DFND	12	5,068	0	0
FLOWSERVE CORP	COM	34354P105		457,037	11,492	SH		DFND	5	11,087	405	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,026,883	9,408	SH		DFND	12	9,408	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,574,412	23,586	SH		DFND	5	23,586	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		84,591	775	SH		DFND	5	729	0	46
FORD MTR CO DEL	COM	345370860		2,733,828	220,115	SH		DFND	15	216,830	0	3,285
FORD MTR CO DEL	COM	345370860		561,223	45,187	SH		DFND	5	44,762	200	225
FORD MTR CO DEL	COM	345370860		5,815,901	468,269	SH		DFND	5	464,340	3,212	717
FORD MTR CO DEL	COM	345370860		9,084,778	731,464	SH		DFND	12	731,464	0	0
FORESTAR GROUP INC	COM	346232101		420,776	15,619	SH		DFND	15	15,619	0	0
FORTIS INC	COM	349553107		1,596	42	SH		DFND	5	42	0	0
FORTIS INC	COM	349553107		2,160,511	56,871	SH		DFND	12	56,871	0	0
FORTIS INC	COM	349553107		471,038	12,399	SH		DFND	5	12,256	143	0
FORTINET INC	COM	34959E109		1,790,738	30,517	SH		DFND	5	30,517	0	0
FORTINET INC	COM	34959E109		2,486,083	42,367	SH		DFND	12	42,367	0	0
FORTINET INC	COM	34959E109		3,452,907	58,843	SH		DFND	15	58,438	0	405
FORTIVE CORP	COM	34959J108		20,616	278	SH		DFND	15	0	0	278
FORTIVE CORP	COM	34959J108		3,676,325	49,573	SH		DFND	12	49,573	0	0
FORTIVE CORP	COM	34959J108		5,523,808	74,485	SH		DFND	5	74,485	0	0
FORTIVE CORP	COM	34959J108		645,118	8,699	SH		DFND	5	5	8,694	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		10,300,907	165,716	SH		DFND	5	165,716	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,087,114	17,489	SH		DFND	12	17,489	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		163,792	2,635	SH		DFND	5	500	2,135	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		73,970	1,190	SH		DFND	15	1,190	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		131,057	4,584	SH		DFND	5	4,584	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,658,841	92,999	SH		DFND	15	59,036	0	33,963
FORTREA HLDGS INC	COMMON STOCK	34965K107		28,590	1,000	SH		DFND	5	0	1,000	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		329,271	11,517	SH		DFND	12	11,517	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		28,778	1,297	SH		DFND	12	1,297	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		338,797	15,268	SH		DFND	5	15,268	0	0
FOX CORP	CL A COM	35137L105		11,201	359	SH		DFND	5	359	0	0
FOX CORP	CL A COM	35137L105		261,144	8,370	SH		DFND	15	8,370	0	0
FOX CORP	CL A COM	35137L105		264,395	8,474	SH		DFND	12	8,474	0	0
FOX CORP	CL A COM	35137L105		874	28	SH		DFND	5	28	0	0
FOX CORP	CL B COM	35137L204		14,902	516	SH		DFND	5	516	0	0
FOX CORP	CL B COM	35137L204		286,535	9,922	SH		DFND	12	9,922	0	0
FOX FACTORY HLDG CORP	COM	35138V102		40,524	409	SH		DFND	5	409	0	0
FOX FACTORY HLDG CORP	COM	35138V102		511,649	5,164	SH		DFND	12	5,164	0	0
FRANCO NEV CORP	COM	351858105		1,147,071	8,593	SH		DFND	12	8,593	0	0
FRANCO NEV CORP	COM	351858105		1,258,944	9,431	SH		DFND	5	9,336	95	0
FRANCO NEV CORP	COM	351858105		5,473	41	SH		DFND	5	41	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		382,653	4,286	SH		DFND	12	4,286	0	0
FRANKLIN ELEC INC	COM	353514102		215,758	2,418	SH		DFND	12	2,418	0	0
FRANKLIN ELEC INC	COM	353514102		892	10	SH		DFND	5	10	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,028,812	41,856	SH		DFND	12	41,856	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,106	45	SH		DFND	15	0	0	45
FRANKLIN RESOURCES INC	COM	354613101		369	15	SH		DFND	5	15	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470		371,993	20,710	SH		DFND	12	20,710	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,604,948	79,148	SH		DFND	12	79,148	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		800,025	30,247	SH		DFND	12	30,247	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,702,027	45,643	SH		DFND	15	44,563	0	1,080
FREEPORT-MCMORAN INC	CL B	35671D857		2,281,456	61,181	SH		DFND	12	61,181	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		830,784	22,279	SH		DFND	5	22,279	0	0
FRESHPET INC	COM	358039105		307,857	4,673	SH		DFND	12	4,673	0	0
FRESHPET INC	COM	358039105		494,825	7,511	SH		DFND	5	7,431	80	0
FUELCELL ENERGY INC	COM	35952H601		13,288	10,381	SH		DFND	12	10,381	0	0
FULGENT GENETICS INC	COM	359664109		303,392	11,346	SH		DFND	15	11,346	0	0
FULLER H B CO	COM	359694106		2,053,703	29,933	SH		DFND	12	29,933	0	0
FULTON FINL CORP PA	COM	360271100		13,624	1,125	SH		DFND	12	1,125	0	0
FULTON FINL CORP PA	COM	360271100		279,632	23,091	SH		DFND	5	23,091	0	0
GATX CORP	COM	361448103		21,331	196	SH		DFND	5	196	0	0
GATX CORP	COM	361448103		311,798	2,865	SH		DFND	15	2,865	0	0
GATX CORP	COM	361448103		708,337	6,509	SH		DFND	12	6,509	0	0
GEE GROUP INC	COM	36165A102		37,790	63,867	SH		DFND	12	63,867	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		509,589	16,045	SH		DFND	12	16,045	0	0
G III APPAREL GROUP LTD	COM	36237H101		35,087	1,408	SH		DFND	12	1,408	0	0
G III APPAREL GROUP LTD	COM	36237H101		356,854	14,320	SH		DFND	15	14,320	0	0
GABELLI EQUITY TR INC	COM	362397101		417,564	81,396	SH		DFND	12	81,396	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		16,038	825	SH		DFND	5	825	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		399,662	20,559	SH		DFND	12	20,559	0	0
GMS INC	COM	36251C103		391,688	6,123	SH		DFND	15	6,123	0	0
GMS INC	COM	36251C103		8,636	135	SH		DFND	12	135	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,135,053	19,353	SH		DFND	12	19,353	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		336,475	5,737	SH		DFND	5	5,737	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,551,380	22,801	SH		DFND	15	22,801	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,704,470	25,051	SH		DFND	5	24,601	450	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,846,063	41,829	SH		DFND	12	41,829	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		831,925	12,227	SH		DFND	5	9,626	2,601	0
GALLAGHER ARTHUR J & CO	COM	363576109		137,214	602	SH		DFND	5	548	54	0
GALLAGHER ARTHUR J & CO	COM	363576109		13,876,834	60,882	SH		DFND	5	60,462	420	0
GALLAGHER ARTHUR J & CO	COM	363576109		17,389,703	76,294	SH		DFND	12	76,294	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,735,160	12,000	SH	Put	DFND	5	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		39,888	175	SH		DFND	15	59	0	116
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		231,616	63,283	SH		DFND	12	63,283	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,350,558	29,650	SH		DFND	15	29,650	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,384,037	30,385	SH		DFND	5	30,023	362	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,143,419	69,010	SH		DFND	12	69,010	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		5,512	121	SH		DFND	5	67	54	0
GARTNER INC	COM	366651107		13,744	40	SH		DFND	15	0	0	40
GARTNER INC	COM	366651107		3,591,068	10,451	SH		DFND	5	10,451	0	0
GARTNER INC	COM	366651107		3,929,181	11,435	SH		DFND	12	11,435	0	0
GENERAC HLDGS INC	COM	368736104		15,363	141	SH		DFND	5	0	130	11
GENERAC HLDGS INC	COM	368736104		1,892,962	17,373	SH		DFND	12	17,373	0	0
GENERAC HLDGS INC	COM	368736104		504,485	4,630	SH		DFND	5	4,630	0	0
GENERAC HLDGS INC	COM	368736104		9,806	90	SH		DFND	15	0	0	90
GENERAL DYNAMICS CORP	COM	369550108		1,518,285	6,871	SH		DFND	5	4,951	1,774	146
GENERAL DYNAMICS CORP	COM	369550108		2,063,197	9,337	SH		DFND	15	9,331	0	6
GENERAL DYNAMICS CORP	COM	369550108		28,847,413	130,549	SH		DFND	5	130,088	161	300
GENERAL DYNAMICS CORP	COM	369550108		37,388,236	169,201	SH		DFND	12	167,576	0	1,625
GENERAL ELECTRIC CO	COM NEW	369604301		11,137,360	100,745	SH		DFND	5	98,095	2,650	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,746,871	33,893	SH		DFND	15	33,844	0	49
GENERAL ELECTRIC CO	COM NEW	369604301		4,175,584	37,771	SH		DFND	5	29,084	8,687	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,855,402	62,012	SH		DFND	12	62,012	0	0
GENERAL MLS INC	COM	370334104		10,189,231	159,232	SH		DFND	12	159,232	0	0
GENERAL MLS INC	COM	370334104		1,210,435	18,916	SH		DFND	15	18,578	0	338
GENERAL MLS INC	COM	370334104		14,397,302	224,993	SH		DFND	5	223,832	486	675
GENERAL MLS INC	COM	370334104		3,832,233	59,888	SH		DFND	5	6,901	52,587	400
GENERAL MTRS CO	COM	37045V100		1,144,916	34,726	SH		DFND	5	34,726	0	0
GENERAL MTRS CO	COM	37045V100		18,529	562	SH		DFND	5	562	0	0
GENERAL MTRS CO	COM	37045V100		5,090,648	154,402	SH		DFND	12	154,402	0	0
GENERAL MTRS CO	COM	37045V100		6,229,517	188,945	SH		DFND	15	187,987	0	958
GENTEX CORP	COM	371901109		146,430	4,500	SH		DFND	5	0	4,500	0
GENTEX CORP	COM	371901109		18,691,366	574,412	SH		DFND	15	376,932	0	197,480
GENTEX CORP	COM	371901109		550,566	16,920	SH		DFND	12	16,920	0	0
GENTEX CORP	COM	371901109		66,349	2,039	SH		DFND	5	2,039	0	0
GENMAB A/S	SPONSORED ADS	372303206		34,282	972	SH		DFND	5	972	0	0
GENMAB A/S	SPONSORED ADS	372303206		485,633	13,769	SH		DFND	15	13,769	0	0
GENMAB A/S	SPONSORED ADS	372303206		820,028	23,250	SH		DFND	12	23,250	0	0
GENMAB A/S	SPONSORED ADS	372303206		860,094	24,386	SH		DFND	5	24,386	0	0
GENUINE PARTS CO	COM	372460105		160,262	1,110	SH		DFND	15	1,003	0	107
GENUINE PARTS CO	COM	372460105		161,416,696	1,117,999	SH		DFND	5	1,083,544	8,040	26,415
GENUINE PARTS CO	COM	372460105		42,398,661	293,660	SH		DFND	12	293,660	0	0
GENUINE PARTS CO	COM	372460105		46,072,380	319,105	SH		DFND	5	226,234	92,871	0
GENTHERM INC	COM	37253A103		1,837,244	33,860	SH		DFND	5	33,860	0	0
GENTHERM INC	COM	37253A103		220,296	4,060	SH		DFND	12	4,060	0	0
GERDAU SA	SPON ADR REP PFD	373737105		10,127	2,123	SH		DFND	5	2,123	0	0
GERDAU SA	SPON ADR REP PFD	373737105		341,592	71,613	SH		DFND	12	71,613	0	0
GETTY RLTY CORP NEW	COM	374297109		1,376,074	49,624	SH		DFND	12	49,624	0	0
GETTY RLTY CORP NEW	COM	374297109		4,243	153	SH		DFND	5	153	0	0
GIBRALTAR INDS INC	COM	374689107		2,770,003	41,031	SH		DFND	5	41,031	0	0
GIBRALTAR INDS INC	COM	374689107		345,786	5,122	SH		DFND	12	5,122	0	0
GILEAD SCIENCES INC	COM	375558103		12,458,250	166,243	SH		DFND	5	164,425	738	1,080
GILEAD SCIENCES INC	COM	375558103		20,914,483	279,083	SH		DFND	12	279,083	0	0
GILEAD SCIENCES INC	COM	375558103		487,635	6,507	SH		DFND	5	3,558	1,912	1,037
GILEAD SCIENCES INC	COM	375558103		9,113,603	121,612	SH		DFND	15	120,217	0	1,395
GITLAB INC	CLASS A COM	37637K108		334,176	7,390	SH		DFND	12	7,390	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		2,096,033	73,545	SH		DFND	5	73,545	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		248,899	8,733	SH		DFND	12	8,733	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		4,432,320	155,520	SH		DFND	15	155,520	0	0
GLADSTONE INVT CORP	COM	376546107		127,400	10,000	SH		DFND	12	10,000	0	0
GLAUKOS CORP	COM	377322102		3,500,480	46,518	SH		DFND	12	46,518	0	0
GSK PLC	SPONSORED ADR	37733W204		2,714,509	74,883	SH		DFND	5	74,877	6	0
GSK PLC	SPONSORED ADR	37733W204		476,688	13,150	SH		DFND	15	13,150	0	0
GSK PLC	SPONSORED ADR	37733W204		6,415,852	176,989	SH		DFND	12	176,989	0	0
GSK PLC	SPONSORED ADR	37733W204		88,015	2,428	SH		DFND	5	2,228	200	0
GLOBAL PMTS INC	COM	37940X102		301,399	2,612	SH		DFND	5	2,612	0	0
GLOBAL PMTS INC	COM	37940X102		31,174,729	270,168	SH		DFND	12	270,168	0	0
GLOBAL PMTS INC	COM	37940X102		6,506,842	56,390	SH		DFND	5	56,368	0	22
GLOBAL PMTS INC	COM	37940X102		69,472,511	602,067	SH		DFND	15	386,638	0	215,429
GLOBAL X FDS	GLOBX SUPDV US	37950E291		295,889	18,270	SH		DFND	12	18,270	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		923	57	SH		DFND	15	57	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		250,918	27,973	SH		DFND	12	27,973	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		553,385	13,057	SH		DFND	12	13,057	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		1,881,480	81,946	SH		DFND	12	81,946	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		806,437	20,736	SH		DFND	12	20,736	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		4,321,857	257,714	SH		DFND	12	257,714	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		227,833	12,112	SH		DFND	12	12,112	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,519	50	SH		DFND	5	50	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,951,919	97,167	SH		DFND	12	97,167	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,307,641	93,351	SH		DFND	12	93,351	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		62,467	2,527	SH		DFND	5	2,527	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		735,396	24,009	SH		DFND	12	24,009	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		9,526	311	SH		DFND	5	311	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		316,767	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		310,662	5,631	SH		DFND	5	5,631	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		739,003	13,395	SH		DFND	12	13,395	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		5,352,434	102,341	SH		DFND	5	102,341	0	0
GLOBUS MED INC	CL A	379577208		3,029,991	61,027	SH		DFND	5	61,027	0	0
GLOBUS MED INC	CL A	379577208		626,434	12,617	SH		DFND	12	12,617	0	0
GLOBE LIFE INC	COM	37959E102		17,098,771	157,259	SH		DFND	15	104,192	0	53,067
GLOBE LIFE INC	COM	37959E102		2,114,472	19,447	SH		DFND	5	19,447	0	0
GLOBE LIFE INC	COM	37959E102		968,392	8,906	SH		DFND	12	8,906	0	0
GODADDY INC	CL A	380237107		1,368,198	18,370	SH		DFND	12	18,370	0	0
GODADDY INC	CL A	380237107		1,608,619	21,598	SH		DFND	5	21,598	0	0
GODADDY INC	CL A	380237107		39,847	535	SH		DFND	5	535	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		103,728,453	320,575	SH		DFND	15	319,736	0	839
GOLDMAN SACHS GROUP INC	COM	38141G104		22,465,789	69,431	SH		DFND	5	68,763	532	136
GOLDMAN SACHS GROUP INC	COM	38141G104		2,489,224	7,693	SH		DFND	5	3,414	4,175	104
GOLDMAN SACHS GROUP INC	COM	38141G104		66,475,898	205,445	SH		DFND	12	205,445	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		2,010,190	66,939	SH		DFND	12	66,939	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		348,678	11,611	SH		DFND	5	11,611	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		496,994	17,338	SH		DFND	12	17,338	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		572,062	9,397	SH		DFND	12	9,397	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,534,502	18,218	SH		DFND	5	18,218	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		20,059,551	238,152	SH		DFND	12	238,152	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,706,822	37,027	SH		DFND	12	37,027	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		552,648	9,895	SH		DFND	12	9,895	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		557,430	38,285	SH		DFND	5	38,285	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		437,627	23,901	SH		DFND	12	23,901	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		383,242	30,832	SH		DFND	12	30,832	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		6,290	506	SH		DFND	5	506	0	0
GOPRO INC	CL A	38268T103		243,984	77,702	SH		DFND	12	77,702	0	0
GRACO INC	COM	384109104		2,336,031	32,053	SH		DFND	12	32,053	0	0
GRACO INC	COM	384109104		30,610	420	SH		DFND	15	0	0	420
GRACO INC	COM	384109104		512,055	7,026	SH		DFND	5	7,026	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,166	2	SH		DFND	12	2	0	0
GRAHAM HLDGS CO	COM CL B	384637104		729,916	1,252	SH		DFND	5	1,252	0	0
GRAINGER W W INC	COM	384802104		1,874,195	2,709	SH		DFND	15	2,680	0	29
GRAINGER W W INC	COM	384802104		21,794,314	31,502	SH		DFND	12	31,502	0	0
GRAINGER W W INC	COM	384802104		33,900	49	SH		DFND	5	49	0	0
GRAINGER W W INC	COM	384802104		528,566	764	SH		DFND	5	764	0	0
GRAND CANYON ED INC	COM	38526M106		1,490,220	12,750	SH		DFND	15	12,750	0	0
GRAND CANYON ED INC	COM	38526M106		1,975,389	16,901	SH		DFND	5	16,901	0	0
GRAND CANYON ED INC	COM	38526M106		469,273	4,015	SH		DFND	12	4,015	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		823,472	68,253	SH		DFND	12	68,253	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		1,485,469	38,325	SH		DFND	12	38,325	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		214,589	11,739	SH		DFND	12	11,739	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		19,428	872	SH		DFND	5	872	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,555,281	204,456	SH		DFND	12	204,456	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,532	61	SH		DFND	12	61	0	0
GREEN BRICK PARTNERS INC	COM	392709101		399,866	9,633	SH		DFND	15	9,633	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		1,742,835	1,504,000	SH		SOLE		1,504,000	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		188,481	11,327	SH		DFND	12	11,327	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		95,081	5,714	SH		DFND	5	5,714	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		274,622	1,022	SH		DFND	12	1,022	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		784,364	2,919	SH		DFND	15	2,919	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		3,402,633	230,063	SH		DFND	12	230,063	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		17,550	195	SH		DFND	5	195	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		567,954	6,311	SH		DFND	12	6,311	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		392,765	3,310	SH		DFND	15	3,310	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		7,120	60	SH		DFND	12	60	0	0
HF SINCLAIR CORP	COM	403949100		393,671	6,915	SH		DFND	15	6,915	0	0
HF SINCLAIR CORP	COM	403949100		805,852	14,155	SH		DFND	12	14,155	0	0
HF SINCLAIR CORP	COM	403949100		93,479	1,642	SH		DFND	5	1,642	0	0
HCA HEALTHCARE INC	COM	40412C101		1,266,059	5,147	SH		DFND	5	4,647	420	80
HCA HEALTHCARE INC	COM	40412C101		31,609,078	128,503	SH		DFND	12	128,503	0	0
HCA HEALTHCARE INC	COM	40412C101		32,932,786	133,884	SH		DFND	15	133,409	0	475
HCA HEALTHCARE INC	COM	40412C101		48,165,836	195,812	SH		DFND	5	194,258	987	567
HDFC BANK LTD	SPONSORED ADS	40415F101		231,850	3,929	SH		DFND	15	3,929	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		53,640	909	SH		DFND	5	851	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101		779,522	13,210	SH		DFND	5	13,210	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		920,850	15,605	SH		DFND	12	15,605	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0		2,956,300	3,145,000	SH		SOLE		3,145,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,220,104	30,920	SH		DFND	12	30,920	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		50,982	1,292	SH		DFND	5	1,292	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		63,333	1,605	SH		DFND	5	0	0	1,605
HP INC	COM	40434L105		1,682,476	65,466	SH		DFND	5	65,466	0	0
HP INC	COM	40434L105		2,278,745	88,667	SH		DFND	12	88,667	0	0
HP INC	COM	40434L105		35,826	1,394	SH		DFND	5	1,394	0	0
HP INC	COM	40434L105		498,631	19,402	SH		DFND	15	18,955	0	447
HAEMONETICS CORP MASS	COM	405024100		20,156	225	SH		DFND	12	225	0	0
HAEMONETICS CORP MASS	COM	405024100		312,365	3,487	SH		DFND	15	3,381	0	106
HAEMONETICS CORP MASS	COM	405024100		3,404	38	SH		DFND	5	38	0	0
HALEON PLC	SPON ADS	405552100		2,856,649	342,935	SH		DFND	5	342,935	0	0
HALEON PLC	SPON ADS	405552100		3,046,623	365,741	SH		DFND	12	365,741	0	0
HALEON PLC	SPON ADS	405552100		51,638	6,199	SH		DFND	5	6,199	0	0
HALEON PLC	SPON ADS	405552100		815,940	97,952	SH		DFND	15	97,952	0	0
HALLIBURTON CO	COM	406216101		34,971,872	863,503	SH		DFND	5	858,267	1,467	3,769
HALLIBURTON CO	COM	406216101		407,835	10,070	SH		DFND	5	6,678	2,782	610
HALLIBURTON CO	COM	406216101		64,031	1,581	SH		DFND	15	399	0	1,182
HALLIBURTON CO	COM	406216101		9,899,613	244,435	SH		DFND	12	244,435	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,074,030	80,472	SH		DFND	5	80,326	146	0
HALOZYME THERAPEUTICS INC	COM	40637H109		814,730	21,328	SH		DFND	12	21,328	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		9,894	259	SH		DFND	15	0	0	259
HAMILTON LANE INC	CL A	407497106		2,122,400	23,467	SH		DFND	12	23,467	0	0
HAMILTON LANE INC	CL A	407497106		76,784	849	SH		DFND	5	849	0	0
HANESBRANDS INC	COM	410345102		55,511	14,018	SH		DFND	5	14,018	0	0
HANESBRANDS INC	COM	410345102		645,478	162,999	SH		DFND	12	162,999	0	0
HANMI FINL CORP	COM NEW	410495204		300,060	18,488	SH		DFND	15	18,488	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		11,936	563	SH		DFND	5	563	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		273,544	12,903	SH		DFND	15	12,903	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		341,569	16,112	SH		DFND	12	16,112	0	0
HANOVER INS GROUP INC	COM	410867105		225,178	2,029	SH		DFND	12	2,029	0	0
HANOVER INS GROUP INC	COM	410867105		5,105	46	SH		DFND	5	46	0	0
HANOVER INS GROUP INC	COM	410867105		9,187,701	82,787	SH		DFND	15	82,787	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		374,269	16,300	SH		DFND	12	16,300	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		541,036	44,530	SH		DFND	12	44,530	0	0
HARLEY DAVIDSON INC	COM	412822108		224,094	6,778	SH		DFND	12	6,778	0	0
HARLEY DAVIDSON INC	COM	412822108		32,333	978	SH		DFND	5	978	0	0
HARLEY DAVIDSON INC	COM	412822108		52,896	1,600	SH		DFND	5	1,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,443,749	20,360	SH		DFND	12	20,360	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		21,131	298	SH		DFND	15	0	0	298
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,460,195	48,797	SH		DFND	5	9,196	39,601	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,176,457	58,898	SH		DFND	5	58,068	830	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		11,269,751	351,192	SH		DFND	15	351,192	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		5,400,621	168,296	SH		DFND	12	168,296	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		787,906	24,553	SH		DFND	5	24,553	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		4,027,208	220,427	SH		DFND	12	220,427	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		307,303	8,071	SH		DFND	12	8,071	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883		2,212,816	152,608	SH		DFND	12	152,608	0	0
HASBRO INC	COM	418056107		1,388,531	20,994	SH		DFND	12	20,994	0	0
HASBRO INC	COM	418056107		1,467,580	22,189	SH		DFND	15	21,999	0	190
HASBRO INC	COM	418056107		214,690	3,246	SH		DFND	5	3,246	0	0
HASBRO INC	COM	418056107		397	6	SH		DFND	5	6	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		259,372	21,070	SH		DFND	15	21,070	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		30,775	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		9,848	800	SH		DFND	12	800	0	0
HAYWARD HLDGS INC	COM	421298100		120,696	8,560	SH		DFND	5	8,232	328	0
HAYWARD HLDGS INC	COM	421298100		170,681	12,105	SH		DFND	12	12,105	0	0
HEALTHSTREAM INC	COM	42222N103		13,488	625	SH		DFND	5	625	0	0
HEALTHSTREAM INC	COM	42222N103		340,619	15,784	SH		DFND	15	15,784	0	0
HEALTHEQUITY INC	COM	42226A107		25,933	355	SH		DFND	15	0	0	355
HEALTHEQUITY INC	COM	42226A107		316,307	4,330	SH		DFND	12	4,330	0	0
HEALTHEQUITY INC	COM	42226A107		65,964	903	SH		DFND	5	903	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,448,256	94,843	SH		DFND	12	94,843	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		291,794	19,109	SH		DFND	5	19,109	0	0
HEARTLAND FINL USA INC	COM	42234Q102		277,498	9,429	SH		DFND	12	9,429	0	0
HEARTLAND FINL USA INC	COM	42234Q102		4,827	164	SH		DFND	5	164	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,465,638	134,294	SH		DFND	5	133,364	930	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,190,130	173,754	SH		DFND	12	173,754	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,591	359	SH		DFND	5	215	144	0
HECLA MNG CO	COM	422704106		61,434	15,712	SH		DFND	12	15,712	0	0
HEICO CORP NEW	COM	422806109		1,649,222	10,185	SH		DFND	12	10,185	0	0
HEICO CORP NEW	COM	422806109		1,995,463	12,323	SH		DFND	5	12,323	0	0
HEICO CORP NEW	COM	422806109		29,471	182	SH		DFND	15	0	0	182
HEICO CORP NEW	CL A	422806208		3,676,826	28,454	SH		DFND	15	28,238	0	216
HEICO CORP NEW	CL A	422806208		6,263,316	48,470	SH		DFND	12	48,470	0	0
HEICO CORP NEW	CL A	422806208		763,173	5,906	SH		DFND	5	5,906	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		143,368	2,584	SH		DFND	12	2,584	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		309,135	5,572	SH		DFND	5	5,572	0	0
HELMERICH & PAYNE INC	COM	423452101		14,756	350	SH		DFND	5	0	350	0
HELMERICH & PAYNE INC	COM	423452101		304,522	7,223	SH		DFND	15	6,971	0	252
HELMERICH & PAYNE INC	COM	423452101		505,456	11,989	SH		DFND	5	11,857	132	0
HELMERICH & PAYNE INC	COM	423452101		575,613	13,653	SH		DFND	12	13,653	0	0
HENRY JACK & ASSOC INC	COM	426281101		262,077	1,734	SH		DFND	5	1,734	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,211,120	21,246	SH		DFND	5	21,246	0	0
HENRY JACK & ASSOC INC	COM	426281101		4,876,457	32,265	SH		DFND	12	32,265	0	0
HERC HLDGS INC	COM	42704L104		1,032,161	8,678	SH		DFND	15	8,678	0	0
HERC HLDGS INC	COM	42704L104		50,787	427	SH		DFND	12	427	0	0
HERCULES CAPITAL INC	COM	427096508		664,559	40,473	SH		DFND	12	40,473	0	0
HERSHEY CO	COM	427866108		2,211,284	11,052	SH		DFND	15	10,961	0	91
HERSHEY CO	COM	427866108		24,161,661	120,760	SH		DFND	5	120,083	222	455
HERSHEY CO	COM	427866108		454,582	2,272	SH		DFND	5	1,139	1,062	71
HERSHEY CO	COM	427866108		9,046,000	45,212	SH		DFND	12	45,212	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		5	1	SH		DFND	5	1	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		70,502	11,520	SH		DFND	12	11,520	0	0
HESS CORP	COM	42809H107		1,119,813	7,319	SH		DFND	12	7,319	0	0
HESS CORP	COM	42809H107		1,271,889	8,313	SH		DFND	15	8,092	0	221
HESS CORP	COM	42809H107		612,000	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107		741,285	4,845	SH		DFND	5	4,845	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		21,695	1,249	SH		DFND	15	0	0	1,249
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		396,348	22,818	SH		DFND	12	22,818	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		950,035	54,694	SH		DFND	5	54,194	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,554	550	SH		DFND	5	550	0	0
HEXCEL CORP NEW	COM	428291108		1,945,336	29,864	SH		DFND	12	29,864	0	0
HEXCEL CORP NEW	COM	428291108		2,953,252	45,337	SH		DFND	5	45,337	0	0
HEXCEL CORP NEW	COM	428291108		353,645	5,429	SH		DFND	15	5,311	0	118
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		733,230	91,198	SH		DFND	12	91,198	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		232,608	29,076	SH		DFND	12	29,076	0	0
HIGHWOODS PPTYS INC	COM	431284108		20,734	1,006	SH		DFND	5	1,006	0	0
HIGHWOODS PPTYS INC	COM	431284108		273,499	13,270	SH		DFND	12	13,270	0	0
HIGHWOODS PPTYS INC	COM	431284108		4,013,262	194,724	SH		DFND	15	194,045	0	679
HILLMAN SOLUTIONS CORP	COM	431636109		2,013,932	244,113	SH		DFND	12	244,113	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		34,980	4,240	SH		DFND	5	4,240	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		184,737	4,539	SH		DFND	12	4,539	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		97,232	2,389	SH		DFND	5	2,299	90	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		13,017,002	86,676	SH		DFND	15	55,379	0	31,297
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,434,568	16,211	SH		DFND	12	16,211	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		30,487	203	SH		DFND	5	203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		997,946	6,645	SH		DFND	5	6,645	0	0
HIREQUEST INC	COM	433535101		669,924	43,417	SH		DFND	5	43,417	0	0
HOLOGIC INC	COM	436440101		164,617	2,372	SH		DFND	5	2,372	0	0
HOLOGIC INC	COM	436440101		2,070,775	29,838	SH		DFND	12	29,838	0	0
HOLOGIC INC	COM	436440101		582,127	8,388	SH		DFND	15	8,180	0	208
HOLOGIC INC	COM	436440101		7,210,244	103,894	SH		DFND	5	103,484	0	410
HOME BANCSHARES INC	COM	436893200		188,565	9,005	SH		DFND	12	9,005	0	0
HOME BANCSHARES INC	COM	436893200		292,741	13,980	SH		DFND	5	13,980	0	0
HOME DEPOT INC	COM	437076102		147,644,139	488,629	SH		DFND	15	487,121	0	1,508
HOME DEPOT INC	COM	437076102		188,007,845	622,213	SH		DFND	12	622,213	0	0
HOME DEPOT INC	COM	437076102		266,506,933	882,006	SH		DFND	5	865,639	14,195	2,172
HOME DEPOT INC	COM	437076102		31,834,973	105,358	SH		DFND	5	51,480	53,439	439
HONDA MOTOR LTD	AMERN SHS	438128308		240,825	7,159	SH		DFND	12	7,159	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		67,078	1,994	SH		DFND	5	1,994	0	0
HONEYWELL INTL INC	COM	438516106		4,168,658	22,565	SH		DFND	5	16,738	5,550	277
HONEYWELL INTL INC	COM	438516106		5,300,191	28,690	SH		DFND	15	28,656	0	34
HONEYWELL INTL INC	COM	438516106		54,852,081	296,915	SH		DFND	12	296,915	0	0
HONEYWELL INTL INC	COM	438516106		69,378,368	375,546	SH		DFND	5	368,078	5,311	2,157
HOOKER FURNISHINGS CORPORATI	COM	439038100		19,450	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		32,871	1,690	SH		DFND	5	1,690	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		861,402	44,288	SH		DFND	5	44,288	0	0
HOPE BANCORP INC	COM	43940T109		2,752	311	SH		DFND	12	311	0	0
HOPE BANCORP INC	COM	43940T109		386,851	43,712	SH		DFND	15	40,045	0	3,667
HORMEL FOODS CORP	COM	440452100		15,174	399	SH		DFND	15	0	0	399
HORMEL FOODS CORP	COM	440452100		234,455	6,165	SH		DFND	5	5,165	1,000	0
HORMEL FOODS CORP	COM	440452100		550,944	14,487	SH		DFND	12	14,487	0	0
HORMEL FOODS CORP	COM	440452100		90,892	2,390	SH		DFND	5	790	1,600	0
HOST HOTELS & RESORTS INC	COM	44107P104		237,412	14,774	SH		DFND	12	14,774	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		294,627	18,334	SH		DFND	15	17,576	0	758
HOST HOTELS & RESORTS INC	COM	44107P104		77,522	4,824	SH		DFND	5	4,824	0	0
HOULIHAN LOKEY INC	CL A	441593100		3,831,486	35,768	SH		DFND	12	35,768	0	0
HOULIHAN LOKEY INC	CL A	441593100		452,368	4,223	SH		DFND	15	4,223	0	0
HOULIHAN LOKEY INC	CL A	441593100		523,067	4,883	SH		DFND	5	4,883	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		148	2	SH		DFND	5	2	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,045,840	27,598	SH		DFND	15	27,598	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		32,469	438	SH		DFND	12	438	0	0
HOWMET AEROSPACE INC	COM	443201108		1,553,682	33,593	SH		DFND	12	33,593	0	0
HOWMET AEROSPACE INC	COM	443201108		45,371	981	SH		DFND	15	0	0	981
HOWMET AEROSPACE INC	COM	443201108		559,440	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108		649,720	14,048	SH		DFND	5	14,048	0	0
HUBBELL INC	COM	443510607		1,043,783	3,330	SH		DFND	12	3,330	0	0
HUBBELL INC	COM	443510607		13,477	43	SH		DFND	15	0	0	43
HUBBELL INC	COM	443510607		3,476,030	11,091	SH		DFND	5	11,091	0	0
HUBBELL INC	COM	443510607		56,727	181	SH		DFND	5	150	0	31
HUBSPOT INC	COM	443573100		1,128,318	2,291	SH		DFND	5	2,291	0	0
HUBSPOT INC	COM	443573100		4,950,610	10,052	SH		DFND	15	10,031	0	21
HUBSPOT INC	COM	443573100		58,608	119	SH		DFND	5	113	6	0
HUBSPOT INC	COM	443573100		7,640,645	15,514	SH		DFND	12	15,514	0	0
HUDSON PAC PPTYS INC	COM	444097109		491,162	73,859	SH		DFND	15	73,859	0	0
HUDSON PAC PPTYS INC	COM	444097109		5,559	836	SH		DFND	5	836	0	0
HUMANA INC	COM	444859102		11,190	23	SH		DFND	5	23	0	0
HUMANA INC	COM	444859102		1,769,960	3,638	SH		DFND	5	3,632	0	6
HUMANA INC	COM	444859102		2,586,703	5,317	SH		DFND	12	5,317	0	0
HUMANA INC	COM	444859102		3,519,486	7,234	SH		DFND	15	7,014	0	220
HUNT J B TRANS SVCS INC	COM	445658107		16,590	88	SH		DFND	15	88	0	0
HUNT J B TRANS SVCS INC	COM	445658107		21,680	115	SH		DFND	5	115	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,249,986	11,935	SH		DFND	5	9,260	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107		802,117	4,255	SH		DFND	12	4,255	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		12,658,422	1,217,156	SH		DFND	5	1,207,888	4,586	4,682
HUNTINGTON BANCSHARES INC	COM	446150104		21,572,094	2,074,240	SH		DFND	12	2,074,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		361,826	34,791	SH		DFND	5	25,767	8,173	851
HUNTINGTON BANCSHARES INC	COM	446150104		375,679	36,123	SH		DFND	15	34,589	0	1,534
HUNTINGTON INGALLS INDS INC	COM	446413106		15,139	74	SH		DFND	5	74	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		977,102	4,776	SH		DFND	12	4,776	0	0
IAC INC	COM NEW	44891N208		151	3	SH		DFND	5	3	0	0
IAC INC	COM NEW	44891N208		184,629	3,664	SH		DFND	12	3,664	0	0
IAC INC	COM NEW	44891N208		5,039	100	SH		DFND	5	100	0	0
IAC INC	COM NEW	44891N208		8,914,344	176,907	SH		DFND	15	112,480	0	64,427
ICF INTL INC	COM	44925C103		180,611	1,495	SH		DFND	5	1,457	38	0
ICF INTL INC	COM	44925C103		196,920	1,630	SH		DFND	12	1,630	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,413,900	15,000	SH		DFND	5	15,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		8,106	86	SH		DFND	12	86	0	0
ITT INC	COM	45073V108		426,692	4,358	SH		DFND	5	3,560	0	798
ITT INC	COM	45073V108		5,438,411	55,545	SH		DFND	5	55,545	0	0
ITT INC	COM	45073V108		709,965	7,251	SH		DFND	12	7,251	0	0
ICICI BANK LIMITED	ADR	45104G104		1,193,200	51,609	SH		DFND	5	51,609	0	0
ICICI BANK LIMITED	ADR	45104G104		2,985,722	129,140	SH		DFND	12	129,140	0	0
ICICI BANK LIMITED	ADR	45104G104		98,977	4,281	SH		DFND	5	4,109	0	172
IDACORP INC	COM	451107106		2,918,696	31,166	SH		DFND	5	31,166	0	0
IDACORP INC	COM	451107106		582,638	6,221	SH		DFND	12	6,221	0	0
IDEX CORP	COM	45167R104		28,707	138	SH		DFND	15	0	0	138
IDEX CORP	COM	45167R104		3,577,849	17,200	SH		DFND	12	17,200	0	0
IDEX CORP	COM	45167R104		810,238	3,895	SH		DFND	5	3,895	0	0
IDEX CORP	COM	45167R104		9,295,374	44,685	SH		DFND	5	44,644	0	41
IDEXX LABS INC	COM	45168D104		11,859,423	27,122	SH		DFND	12	27,122	0	0
IDEXX LABS INC	COM	45168D104		2,845,753	6,508	SH		DFND	5	6,508	0	0
IDEXX LABS INC	COM	45168D104		4,373	10	SH		DFND	5	10	0	0
IDEXX LABS INC	COM	45168D104		6,859,454	15,687	SH		DFND	15	15,621	0	66
ILLINOIS TOOL WKS INC	COM	452308109		10,560,999	45,856	SH		DFND	12	45,856	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,519,609	23,966	SH		DFND	15	23,737	0	229
ILLINOIS TOOL WKS INC	COM	452308109		6,182,211	26,843	SH		DFND	5	26,678	0	165
ILLINOIS TOOL WKS INC	COM	452308109		830,268	3,605	SH		DFND	5	100	2,580	925
ILLUMINA INC	COM	452327109		2,704,141	19,698	SH		DFND	5	19,573	0	125
ILLUMINA INC	COM	452327109		4,251,607	30,970	SH		DFND	12	30,970	0	0
ILLUMINA INC	COM	452327109		862,805	6,285	SH		DFND	15	6,173	0	112
ILLUMINA INC	COM	452327109		94,174	686	SH		DFND	5	666	20	0
IMMERSION CORP	COM	452521107		267,011	40,395	SH		DFND	15	40,395	0	0
IMPINJ INC	COM	453204109		817,306	14,852	SH		DFND	12	14,852	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		252,191	17,924	SH		DFND	12	17,924	0	0
INDEPENDENT BK CORP MASS	COM	453836108		153,995	3,137	SH		DFND	5	3,137	0	0
INDEPENDENT BK CORP MASS	COM	453836108		258,213	5,260	SH		DFND	12	5,260	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,816	99	SH		DFND	12	99	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		245,774	13,401	SH		DFND	15	13,401	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		5,452,719	137,869	SH		DFND	5	137,869	0	0
IGC PHARMA INC	COM NEW	45408X308		13,174	36,667	SH		DFND	5	36,667	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		6,359,848	270,632	SH		DFND	12	270,632	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		323,008	14,136	SH		DFND	12	14,136	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,413,199	107,223	SH		DFND	5	106,040	1,183	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,952	224	SH		DFND	5	224	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		450,097	34,150	SH		DFND	15	34,150	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		973,478	73,860	SH		DFND	12	73,860	0	0
INGERSOLL RAND INC	COM	45687V106		132,283	2,076	SH		DFND	5	1,631	445	0
INGERSOLL RAND INC	COM	45687V106		4,802,194	75,364	SH		DFND	5	75,264	2	98
INGERSOLL RAND INC	COM	45687V106		68,180	1,070	SH		DFND	15	771	0	299
INGERSOLL RAND INC	COM	45687V106		689,174	10,816	SH		DFND	12	10,816	0	0
INGLES MKTS INC	CL A	457030104		2,787	37	SH		DFND	12	37	0	0
INGLES MKTS INC	CL A	457030104		305,087	4,050	SH		DFND	5	4,050	0	0
INGREDION INC	COM	457187102		26,765	272	SH		DFND	5	272	0	0
INGREDION INC	COM	457187102		36,113	367	SH		DFND	15	367	0	0
INGREDION INC	COM	457187102		715,607	7,272	SH		DFND	12	7,272	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		12,077	83	SH		DFND	12	83	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		273,831	1,882	SH		DFND	15	1,882	0	0
INSPIRE MED SYS INC	COM	457730109		1,790,127	9,021	SH		DFND	12	9,021	0	0
INSPIRE MED SYS INC	COM	457730109		278,808	1,405	SH		DFND	5	1,405	0	0
INSPIRE MED SYS INC	COM	457730109		5,953	30	SH		DFND	15	0	0	30
INSPERITY INC	COM	45778Q107		298,754	3,061	SH		DFND	12	3,061	0	0
INSPERITY INC	COM	45778Q107		315,248	3,230	SH		DFND	5	3,230	0	0
INOGEN INC	COM	45780L104		154,345	29,568	SH		DFND	12	29,568	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		29,583	391	SH		DFND	5	391	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		432,019	5,710	SH		DFND	15	5,710	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		823,947	10,890	SH		DFND	12	10,890	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		4,367,124	85,967	SH		DFND	12	85,967	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		429,894	17,182	SH		DFND	12	17,182	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		1,085,494	39,230	SH		DFND	12	39,230	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		2,535,165	77,841	SH		DFND	12	77,841	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		3,370,033	114,161	SH		DFND	12	114,161	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		1,209,649	38,926	SH		DFND	12	38,926	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		587,730	14,054	SH		DFND	12	14,054	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		604,901	25,052	SH		DFND	12	25,052	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		1,045,740	35,061	SH		DFND	12	35,061	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		1,862,546	55,615	SH		DFND	12	55,615	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		1,529,054	41,617	SH		DFND	12	41,617	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,644,961	54,010	SH		DFND	12	54,010	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		3,389,106	123,182	SH		DFND	12	123,182	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		418,924	10,324	SH		DFND	12	10,324	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		529,847	17,247	SH		DFND	12	17,247	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,058,361	30,416	SH		DFND	12	30,416	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		413,850	14,856	SH		DFND	12	14,856	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		1,290,427	43,923	SH		DFND	12	43,923	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		8,308,883	256,764	SH		DFND	12	256,764	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		1,095,040	36,118	SH		DFND	12	36,118	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		3,466,837	104,865	SH		DFND	12	104,865	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		222,541	6,800	SH		DFND	12	6,800	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		536,455	20,890	SH		DFND	12	20,890	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		1,525,554	35,884	SH		DFND	12	35,884	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		1,107,138	37,825	SH		DFND	12	37,825	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		4,624,744	142,739	SH		DFND	12	142,739	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		7,633,456	245,844	SH		DFND	12	245,844	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		5,569,612	168,725	SH		DFND	12	168,725	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		5,005,874	159,881	SH		DFND	12	159,881	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		208,144	6,342	SH		DFND	12	6,342	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		879,797	24,783	SH		DFND	12	24,783	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		3,446,872	101,498	SH		DFND	12	101,498	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		1,416,854	54,994	SH		DFND	12	54,994	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		4,046,741	120,081	SH		DFND	12	120,081	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		2,250,845	73,533	SH		DFND	12	73,533	0	0
INSULET CORP	COM	45784P101		17,384	109	SH		DFND	15	66	0	43
INSULET CORP	COM	45784P101		207,337	1,300	SH		DFND	12	1,300	0	0
INSULET CORP	COM	45784P101		66,986	420	SH		DFND	5	420	0	0
INTEL CORP	COM	458140100		13,663,035	384,333	SH		DFND	12	384,333	0	0
INTEL CORP	COM	458140100		28,082,194	789,935	SH		DFND	5	781,396	7,535	1,004
INTEL CORP	COM	458140100		5,992,877	168,576	SH		DFND	15	165,709	0	2,867
INTEL CORP	COM	458140100		7,151,197	201,159	SH		DFND	5	83,351	117,658	150
INTELLICHECK INC	COM NEW	45817G201		68,877	30,612	SH		DFND	5	30,612	0	0
INTEGER HLDGS CORP	COM	45826H109		10,588	135	SH		DFND	15	0	0	135
INTEGER HLDGS CORP	COM	45826H109		1,647	21	SH		DFND	5	21	0	0
INTEGER HLDGS CORP	COM	45826H109		3,020,261	38,509	SH		DFND	5	38,509	0	0
INTEGER HLDGS CORP	COM	45826H109		512,697	6,537	SH		DFND	12	6,537	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		156,591	13,170	SH		DFND	5	13,170	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		59,759	5,026	SH		DFND	12	5,026	0	0
INTER PARFUMS INC	COM	458334109		11,016	82	SH		DFND	15	0	0	82
INTER PARFUMS INC	COM	458334109		986,324	7,342	SH		DFND	12	7,342	0	0
INTER PARFUMS INC	COM	458334109		989,817	7,368	SH		DFND	5	7,308	60	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,404,723	27,781	SH		DFND	5	27,781	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		26,228	303	SH		DFND	5	303	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,217,155	37,167	SH		DFND	12	37,167	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,228,688	37,300	SH		DFND	15	37,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,442,664	22,202	SH		DFND	15	21,865	0	337
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,175,944	65,224	SH		DFND	5	65,224	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,257,510	65,965	SH		DFND	12	65,965	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		81,965	745	SH		DFND	5	745	0	0
INTERFACE INC	COM	458665304		307,936	31,390	SH		DFND	15	31,390	0	0
INTERDIGITAL INC	COM	45867G101		1,632,884	20,350	SH		DFND	5	20,350	0	0
INTERDIGITAL INC	COM	45867G101		235,745	2,938	SH		DFND	15	2,938	0	0
INTERDIGITAL INC	COM	45867G101		47,422	591	SH		DFND	12	591	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		32,679,680	232,927	SH		DFND	12	232,927	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		36,526,824	260,348	SH		DFND	5	257,774	1,024	1,550
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,141,095	29,516	SH		DFND	15	28,951	0	565
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,318,633	37,909	SH		DFND	5	30,724	7,185	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		135,386	1,986	SH		DFND	5	215	1,517	254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		348,826	5,117	SH		DFND	15	4,595	0	522
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,950,716	57,954	SH		DFND	12	57,891	0	63
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,606,218	96,908	SH		DFND	5	96,472	0	436
INTERNATIONAL PAPER CO	COM	460146103		1,326,613	37,401	SH		DFND	5	37,401	0	0
INTERNATIONAL PAPER CO	COM	460146103		21,495	606	SH		DFND	15	0	0	606
INTERNATIONAL PAPER CO	COM	460146103		61,292	1,728	SH		DFND	5	375	1,353	0
INTERNATIONAL PAPER CO	COM	460146103		903,552	25,474	SH		DFND	12	25,474	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,464,455	51,098	SH		DFND	12	51,098	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		880,091	30,708	SH		DFND	5	30,708	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,856	309	SH		DFND	15	0	0	309
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		3,927	88	SH		DFND	5	88	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		916,654	20,539	SH		DFND	12	20,539	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		226,073	9,063	SH		DFND	12	9,063	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		49,889	2,000	SH		DFND	5	2,000	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,615,946	32,514	SH		DFND	12	32,514	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		13,650,087	38,100	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,753,732	4,895	SH		DFND	5	3,895	1,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103		29,394,262	82,045	SH		DFND	5	81,619	190	236
INVESCO QQQ TR	UNIT SER 1	46090E103		363,308,711	1,014,064	SH		DFND	12	1,014,064	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,070,375	71,597	SH		DFND	5	71,597	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,073,541	138,698	SH		DFND	12	138,698	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,893,495	55,548	SH		DFND	5	55,548	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		323,271	6,206	SH		DFND	12	6,206	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		7,084	136	SH		DFND	15	0	0	136
INTUITIVE SURGICAL INC	COM NEW	46120E602		11,339,098	38,794	SH		DFND	15	38,449	0	345
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,957,466	6,697	SH		DFND	5	3,799	2,852	46
INTUITIVE SURGICAL INC	COM NEW	46120E602		19,862,542	67,955	SH		DFND	12	67,955	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		40,203,028	137,545	SH		DFND	5	136,528	635	382
INTUIT	COM	461202103		19,340,101	37,852	SH		DFND	5	37,732	18	102
INTUIT	COM	461202103		40,339,549	78,952	SH		DFND	12	78,952	0	0
INTUIT	COM	461202103		44,511,560	87,117	SH		DFND	15	86,635	0	482
INTUIT	COM	461202103		742,907	1,454	SH		DFND	5	699	755	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,027,473	43,153	SH		DFND	15	43,153	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		234,165	9,835	SH		DFND	12	9,835	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		7,143	300	SH		DFND	5	0	300	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		266,526	26,626	SH		DFND	15	26,626	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		31,301	3,127	SH		DFND	5	0	0	3,127
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		3,734	373	SH		DFND	12	373	0	0
INVESCO SR INCOME TR	COM	46131H107		480,223	122,506	SH		DFND	12	122,506	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,700	200	SH		DFND	5	200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		6,472,847	761,511	SH		DFND	12	761,511	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		222,789	21,422	SH		DFND	12	21,422	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		79,888	13,750	SH		DFND	12	13,750	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		10,324,781	129,383	SH		DFND	12	129,383	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,060,731	33,749	SH		DFND	5	32,049	0	1,700
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		172,865	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		841,453	26,772	SH		DFND	12	26,772	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		136,407	2,565	SH		DFND	5	2,565	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,471,870	46,481	SH		DFND	12	46,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		455,612	5,002	SH		DFND	12	5,002	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,876,862	21,496	SH		DFND	12	21,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,531,150	74,533	SH		DFND	12	74,533	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		620,449	18,270	SH		DFND	5	18,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,558,372	151,047	SH		DFND	12	151,047	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		10,822,809	147,089	SH		DFND	5	146,552	0	537
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		28,491,371	387,216	SH		DFND	12	387,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		295,056	4,010	SH		DFND	5	484	3,526	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		395,960	13,133	SH		DFND	12	13,133	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		566,880	18,802	SH		DFND	5	18,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		297,308	5,912	SH		DFND	12	5,912	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		4,991,248	177,309	SH		DFND	12	177,309	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		7,594,857	84,415	SH		DFND	12	84,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		231,463	6,045	SH		DFND	12	6,045	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		218,823	7,986	SH		DFND	12	7,986	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,329,761	9,385	SH		DFND	15	8,805	0	580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		15,622,739	110,260	SH		DFND	5	75,431	34,682	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		354,241,975	2,500,120	SH		DFND	12	2,500,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		736,078,133	5,194,990	SH		DFND	5	5,162,468	9,326	23,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		775,793	10,112	SH		DFND	12	10,112	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,445,802	48,129	SH		DFND	12	48,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		12,450,426	136,458	SH		DFND	12	136,458	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,389,127	17,683	SH		DFND	12	17,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		318,777	3,958	SH		DFND	12	3,958	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		328,345	6,819	SH		DFND	12	6,819	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		103,702	6,206	SH		DFND	12	6,206	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		79,272	4,744	SH		DFND	5	4,744	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		398,122	20,746	SH		DFND	12	20,746	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		47,975	2,500	SH		DFND	5	2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		15,349,752	482,393	SH		DFND	12	482,393	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		168,964	5,310	SH		DFND	5	5,310	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		101,302	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		7,177,526	510,493	SH		DFND	12	510,493	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,316,215	54,117	SH		DFND	12	54,117	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		2,118,248	26,965	SH		DFND	12	26,965	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		3,719,141	54,863	SH		DFND	12	54,863	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		2,202,897	52,004	SH		DFND	12	52,004	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		2,172,285	43,050	SH		DFND	12	43,050	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,031,025	45,982	SH		DFND	12	45,982	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		23,097	300	SH		DFND	5	300	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,694,218	34,994	SH		DFND	12	34,994	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		531,058	11,485	SH		DFND	12	11,485	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		31,435	369	SH		DFND	12	369	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		677,601	7,954	SH		DFND	5	7,954	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,217,058	48,760	SH		DFND	12	48,760	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		14,976	600	SH		DFND	5	600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		737,922	7,419	SH		DFND	12	7,419	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		323,575	6,581	SH		DFND	12	6,581	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,011,706	39,062	SH		DFND	5	39,062	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		233,396	3,970	SH		DFND	5	3,970	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,614,586	112,512	SH		DFND	12	112,512	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,281,021	109,238	SH		DFND	12	109,238	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		950,632	24,257	SH		DFND	5	24,257	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		411,522	24,066	SH		DFND	12	24,066	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,040,478	186,345	SH		DFND	5	186,345	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,385,087	400,465	SH		DFND	12	400,465	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		94,718	8,650	SH		DFND	5	8,650	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		373,759	16,866	SH		DFND	12	16,866	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		174,579	11,493	SH		DFND	12	11,493	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		770,105	19,219	SH		DFND	12	19,219	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		2,056,714	91,126	SH		DFND	5	91,126	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		3,325,123	194,679	SH		DFND	12	194,679	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		3,450	202	SH		DFND	5	0	202	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		388,194	22,728	SH		DFND	5	22,728	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		274,188	15,008	SH		DFND	12	15,008	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,109,861	28,140	SH		DFND	12	28,140	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		404,603	19,276	SH		DFND	5	13,829	0	5,447
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		47,647	2,270	SH		DFND	5	1,780	490	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		9,702,197	462,229	SH		DFND	12	462,229	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		750,949	30,477	SH		DFND	12	30,477	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		12,112,687	82,170	SH		DFND	12	82,170	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,371,856	22,874	SH		DFND	5	22,874	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		84,024	570	SH		DFND	5	0	570	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,572,062	42,262	SH		DFND	12	42,262	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,046,310	28,729	SH		DFND	12	28,729	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		518,985	14,250	SH		DFND	5	14,250	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		125,451	1,337	SH		DFND	12	1,337	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		675,951	7,204	SH		DFND	5	7,204	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,157,915	14,818	SH		DFND	12	14,818	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		895,875	11,465	SH		DFND	5	11,465	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,188,542	22,949	SH		DFND	12	22,949	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		31,333	605	SH		DFND	5	605	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		27,819	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		5,173,598	204,571	SH		DFND	12	204,571	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		326,476	14,594	SH		DFND	12	14,594	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		8,008,066	75,906	SH		DFND	12	75,906	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		3,777,708	162,090	SH		DFND	12	162,090	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		5,194,394	333,401	SH		DFND	12	333,401	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		2,531,067	74,597	SH		DFND	12	74,597	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		2,430	53	SH		DFND	5	53	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		28,106,163	613,136	SH		DFND	12	613,136	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		716,672	37,009	SH		DFND	12	37,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		755,767	40,340	SH		DFND	12	40,340	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,072,279	57,081	SH		DFND	12	57,081	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		683,897	34,008	SH		DFND	12	34,008	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,517,487	121,794	SH		DFND	12	121,794	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		4,199,465	178,663	SH		DFND	12	178,663	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		13,047,152	614,562	SH		DFND	12	614,562	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		214,250	10,007	SH		DFND	12	10,007	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		124,866	4,200	SH		DFND	5	0	0	4,200
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		400,106	13,458	SH		DFND	12	13,458	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		981,340	34,749	SH		DFND	12	34,749	0	0
INVESTORS TITLE CO NC	COM	461804106		281,371	1,900	SH		DFND	5	700	1,200	0
INVESTORS TITLE CO NC	COM	461804106		682,115	4,606	SH		DFND	12	4,606	0	0
INVITATION HOMES INC	COM	46187W107		2,582,925	81,506	SH		DFND	15	80,959	0	547
INVITATION HOMES INC	COM	46187W107		3,961	125	SH		DFND	5	125	0	0
INVITATION HOMES INC	COM	46187W107		403,682	12,738	SH		DFND	12	12,738	0	0
IQVIA HLDGS INC	COM	46266C105		29,483,184	149,851	SH		DFND	5	148,651	371	829
IQVIA HLDGS INC	COM	46266C105		29,964,041	152,295	SH		DFND	15	151,405	0	890
IQVIA HLDGS INC	COM	46266C105		47,899,502	243,454	SH		DFND	12	241,643	0	1,811
IQVIA HLDGS INC	COM	46266C105		656,358	3,336	SH		DFND	5	2,368	858	110
IRON MTN INC DEL	COM	46284V101		14,090	237	SH		DFND	15	0	0	237
IRON MTN INC DEL	COM	46284V101		187,327	3,151	SH		DFND	5	3,051	0	100
IRON MTN INC DEL	COM	46284V101		3,800,522	63,928	SH		DFND	12	63,928	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,079,252	151,389	SH		DFND	5	150,889	0	500
ISHARES SILVER TR	ISHARES	46428Q109		3,675,702	180,713	SH		DFND	12	180,713	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		30,051	1,335	SH		DFND	5	1,335	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		511,382	22,718	SH		DFND	12	22,718	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		23,941,068	684,226	SH		DFND	5	681,679	0	2,547
ISHARES GOLD TR	ISHARES NEW	464285204		275,651	7,878	SH		DFND	5	5,690	2,188	0
ISHARES GOLD TR	ISHARES NEW	464285204		937,382	26,790	SH		DFND	15	0	0	26,790
ISHARES GOLD TR	ISHARES NEW	464285204		9,913,899	283,335	SH		DFND	12	282,835	0	500
ISHARES INC	MSCI AUST ETF	464286103		2,029,510	94,352	SH		DFND	12	94,352	0	0
ISHARES INC	INTL HIGH YIELD	464286210		2,552,406	55,366	SH		DFND	12	55,366	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		548,544	12,971	SH		DFND	12	12,971	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,402,781	70,587	SH		DFND	12	70,587	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		2,273,220	95,433	SH		DFND	12	95,433	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		381,690	10,026	SH		DFND	12	10,026	0	0
ISHARES INC	MSCI WORLD ETF	464286392		397,883	3,311	SH		DFND	12	3,311	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		824,953	26,898	SH		DFND	12	26,898	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		323,414	5,136	SH		DFND	12	5,136	0	0
ISHARES INC	MSCI CDA ETF	464286509		2,147,386	64,178	SH		DFND	12	64,178	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		632,373	18,156	SH		DFND	12	18,156	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		154,580	1,620	SH		DFND	5	1,620	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		9,081,457	95,174	SH		DFND	12	95,174	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		232,393	4,356	SH		DFND	5	4,356	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		2,405,848	45,096	SH		DFND	12	45,096	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		465,988	11,032	SH		DFND	12	11,032	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		1,115,861	28,051	SH		DFND	12	28,051	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		766,560	29,258	SH		DFND	12	29,258	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		608,911	10,457	SH		DFND	12	10,457	0	0
ISHARES TR	S&P 100 ETF	464287101		1,466,277	7,308	SH		DFND	5	7,308	0	0
ISHARES TR	S&P 100 ETF	464287101		2,814,342	14,027	SH		DFND	12	14,027	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		2,024,707	33,943	SH		DFND	12	33,943	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		32,923	559	SH		DFND	12	559	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		546,551	9,280	SH		DFND	5	9,280	0	0
ISHARES TR	CORE S&P TTL STK	464287150		33,885,135	359,753	SH		DFND	5	359,753	0	0
ISHARES TR	CORE S&P TTL STK	464287150		9,826,676	104,328	SH		DFND	12	104,328	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,856,203	35,825	SH		DFND	5	16,380	19,445	0
ISHARES TR	SELECT DIVID ETF	464287168		442,400	4,110	SH		DFND	15	4,110	0	0
ISHARES TR	SELECT DIVID ETF	464287168		71,695,021	666,063	SH		DFND	5	646,074	16,120	3,869
ISHARES TR	SELECT DIVID ETF	464287168		76,984,024	715,199	SH		DFND	12	715,199	0	0
ISHARES TR	TIPS BD ETF	464287176		145,208	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	TIPS BD ETF	464287176		18,108,008	174,586	SH		DFND	12	174,586	0	0
ISHARES TR	TIPS BD ETF	464287176		518,600	5,000	SH	Call	DFND	12	0	0	0
ISHARES TR	TIPS BD ETF	464287176		6,318,311	60,917	SH		DFND	5	60,917	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		54,121	2,040	SH		DFND	5	2,040	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		583,660	22,000	SH	Call	DFND	12	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		862,387	32,506	SH		DFND	12	32,506	0	0
ISHARES TR	US TRSPRTION	464287192		703,298	3,009	SH		DFND	12	3,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,128,607,728	2,628,153	SH		DFND	12	2,628,153	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,148,296	2,674	SH		DFND	15	2,303	0	371
ISHARES TR	CORE S&P500 ETF	464287200		1,522,634,245	3,545,710	SH		DFND	5	3,515,971	8,910	20,829
ISHARES TR	CORE S&P500 ETF	464287200		29,963,908	69,776	SH		DFND	5	39,563	29,902	311
ISHARES TR	CORE US AGGBD ET	464287226		446,525,148	4,748,247	SH		DFND	5	4,741,612	898	5,737
ISHARES TR	CORE US AGGBD ET	464287226		4,814,190	51,193	SH		DFND	5	13,657	36,106	1,430
ISHARES TR	CORE US AGGBD ET	464287226		61,920,680	658,450	SH		DFND	12	658,445	0	5
ISHARES TR	CORE US AGGBD ET	464287226		7,935,753	84,387	SH		DFND	15	84,387	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		148,574	3,915	SH		DFND	5	3,915	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,455,137	64,694	SH		DFND	5	64,694	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		30,893,481	814,057	SH		DFND	12	798,544	0	15,513
ISHARES TR	MSCI EMG MKT ETF	464287234		3,376,108	88,962	SH		DFND	15	88,962	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		14,044,481	137,664	SH		DFND	5	137,289	0	375
ISHARES TR	IBOXX INV CP ETF	464287242		24,033,413	235,576	SH		DFND	12	235,576	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		693,430	6,797	SH		DFND	5	2,009	4,788	0
ISHARES TR	GLOBAL TECH ETF	464287291		233,963	4,045	SH		DFND	12	4,045	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		254,496	4,400	SH		DFND	5	4,400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		125,072	1,828	SH		DFND	5	1,828	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		13,341,695	194,997	SH		DFND	5	194,997	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		55,713,953	814,293	SH		DFND	12	814,293	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		37,089	450	SH		DFND	5	450	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		537,726	6,524	SH		DFND	12	6,524	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		312,812	4,441	SH		DFND	12	4,441	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,889,599	45,797	SH		DFND	12	45,797	0	0
ISHARES TR	NORTH AMERN NAT	464287374		1,523,816	36,639	SH		DFND	12	36,639	0	0
ISHARES TR	JPX NIKKEI 400	464287382		10,005,759	156,291	SH		DFND	12	156,291	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		18,600,791	120,910	SH		DFND	12	120,910	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		39,163,972	254,576	SH		DFND	5	254,013	0	563
ISHARES TR	20 YR TR BD ETF	464287432		1,116,607	12,590	SH		DFND	5	12,507	83	0
ISHARES TR	20 YR TR BD ETF	464287432		120,685,558	1,360,757	SH		DFND	12	1,360,757	0	0
ISHARES TR	20 YR TR BD ETF	464287432		39,976,131	450,740	SH		DFND	5	450,207	0	533
ISHARES TR	7-10 YR TRSY BD	464287440		33,216,029	362,660	SH		DFND	5	360,748	330	1,582
ISHARES TR	7-10 YR TRSY BD	464287440		65,714,101	717,481	SH		DFND	12	717,470	0	11
ISHARES TR	7-10 YR TRSY BD	464287440		721,271	7,875	SH		DFND	5	6,595	1,280	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,094,471	13,517	SH		DFND	15	1,184	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457		129,823,536	1,603,354	SH		DFND	12	1,602,787	0	567
ISHARES TR	1 3 YR TREAS BD	464287457		14,160,196	174,882	SH		DFND	5	101,294	66,325	7,263
ISHARES TR	1 3 YR TREAS BD	464287457		254,989,833	3,149,189	SH		DFND	5	3,115,420	16,946	16,823
ISHARES TR	MSCI EAFE ETF	464287465		151,746,540	2,201,778	SH		DFND	5	2,176,082	3,237	22,459
ISHARES TR	MSCI EAFE ETF	464287465		16,265,947	236,012	SH		DFND	5	184,199	51,813	0
ISHARES TR	MSCI EAFE ETF	464287465		61,160,512	887,413	SH		DFND	12	887,413	0	0
ISHARES TR	MSCI EAFE ETF	464287465		7,015,849	101,797	SH		DFND	15	101,797	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		15,650,374	149,994	SH		DFND	15	149,994	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		16,574,808	158,854	SH		DFND	12	158,854	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		2,030,039	19,456	SH		DFND	5	10,095	9,361	0
ISHARES TR	RUS MDCP VAL ETF	464287473		31,490,647	301,808	SH		DFND	5	300,462	0	1,346
ISHARES TR	RUS MD CP GR ETF	464287481		16,189,649	177,227	SH		DFND	12	177,227	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,871,322	42,379	SH		DFND	5	17,308	25,071	0
ISHARES TR	RUS MD CP GR ETF	464287481		50,399,348	551,717	SH		DFND	5	549,230	1,020	1,467
ISHARES TR	RUS MD CP GR ETF	464287481		9,937,053	108,780	SH		DFND	15	108,780	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,487,975	21,487	SH		DFND	15	21,487	0	0
ISHARES TR	RUS MID CAP ETF	464287499		218,218,453	3,151,169	SH		DFND	5	3,137,156	265	13,748
ISHARES TR	RUS MID CAP ETF	464287499		35,446,644	511,865	SH		DFND	12	511,865	0	0
ISHARES TR	RUS MID CAP ETF	464287499		9,119,048	131,683	SH		DFND	5	107,708	22,895	1,080
ISHARES TR	CORE S&P MCP ETF	464287507		12,641,048	50,696	SH		DFND	5	44,583	5,535	578
ISHARES TR	CORE S&P MCP ETF	464287507		134,699,948	540,204	SH		DFND	12	540,204	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,589,856	6,376	SH		DFND	15	6,376	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		283,466,566	1,136,822	SH		DFND	5	1,128,098	4,228	4,496
ISHARES TR	EXPANDED TECH	464287515		2,730	8	SH		DFND	5	8	0	0
ISHARES TR	EXPANDED TECH	464287515		3,872,263	11,347	SH		DFND	12	11,347	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		11,778,420	24,867	SH		DFND	12	24,867	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		9,473	20	SH		DFND	5	20	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		126,119	330	SH		DFND	5	330	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		37,836	99	SH		DFND	5	99	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		7,545,707	19,744	SH		DFND	12	19,744	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,336,874	10,932	SH		DFND	5	9,632	1,300	0
ISHARES TR	ISHARES BIOTECH	464287556		214,619	1,755	SH		DFND	5	1,755	0	0
ISHARES TR	ISHARES BIOTECH	464287556		3,110,498	25,435	SH		DFND	12	25,435	0	0
ISHARES TR	COHEN STEER REIT	464287564		185,040	3,689	SH		DFND	5	3,689	0	0
ISHARES TR	COHEN STEER REIT	464287564		498,641	9,941	SH		DFND	12	9,941	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		337,490	4,608	SH		DFND	5	4,608	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		56,541	772	SH		DFND	12	772	0	0
ISHARES TR	US CONSUM DISCRE	464287580		1,353,305	20,214	SH		DFND	12	19,821	0	393
ISHARES TR	US CONSUM DISCRE	464287580		87,035	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		121,083,517	797,547	SH		DFND	12	797,547	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		18,997,388	125,131	SH		DFND	5	64,471	60,660	0
ISHARES TR	RUS 1000 VAL ETF	464287598		20,040	132	SH		DFND	15	132	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		207,204,088	1,364,801	SH		DFND	5	1,339,516	13,524	11,761
ISHARES TR	S&P MC 400GR ETF	464287606		2,559,391	35,429	SH		DFND	5	35,429	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		32,686,794	452,475	SH		DFND	5	450,365	956	1,154
ISHARES TR	S&P MC 400GR ETF	464287606		3,341,599	46,257	SH		DFND	12	46,257	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		192,831,303	724,957	SH		DFND	12	724,957	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		33,309,130	125,227	SH		DFND	5	70,065	55,162	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,399,618	12,781	SH		DFND	15	12,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		349,731,632	1,314,830	SH		DFND	5	1,295,204	9,869	9,757
ISHARES TR	RUS 1000 ETF	464287622		4,198,312	17,872	SH		DFND	5	10,388	845	6,639
ISHARES TR	RUS 1000 ETF	464287622		81,691,127	347,755	SH		DFND	5	339,680	0	8,075
ISHARES TR	RUS 1000 ETF	464287622		9,548,233	40,646	SH		DFND	12	40,646	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		16,593,895	122,419	SH		DFND	5	122,053	0	366
ISHARES TR	RUS 2000 VAL ETF	464287630		1,862,864	13,743	SH		DFND	5	1,323	12,420	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,641,734	19,489	SH		DFND	15	19,489	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		9,910,908	73,116	SH		DFND	12	73,116	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		11,219,828	50,055	SH		DFND	5	49,494	170	391
ISHARES TR	RUS 2000 GRW ETF	464287648		1,657,813	7,396	SH		DFND	5	2,772	4,624	0
ISHARES TR	RUS 2000 GRW ETF	464287648		22,155,341	98,842	SH		DFND	12	98,842	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		3,416,270	15,241	SH		DFND	15	15,241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,631,133	9,229	SH		DFND	15	9,229	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		163,760,921	926,564	SH		DFND	5	922,712	723	3,129
ISHARES TR	RUSSELL 2000 ETF	464287655		50,639,185	286,518	SH		DFND	12	286,518	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,780,812	32,708	SH		DFND	5	26,362	6,346	0
ISHARES TR	CORE S&P US VLU	464287663		1,144,895	15,343	SH		DFND	15	15,343	0	0
ISHARES TR	CORE S&P US VLU	464287663		366,981	4,918	SH		DFND	5	4,918	0	0
ISHARES TR	CORE S&P US VLU	464287663		6,478,028	86,814	SH		DFND	12	86,814	0	0
ISHARES TR	CORE S&P US GWT	464287671		13,675,586	144,212	SH		DFND	12	144,212	0	0
ISHARES TR	CORE S&P US GWT	464287671		540,531	5,700	SH		DFND	5	5,700	0	0
ISHARES TR	CORE S&P US GWT	464287671		942,895	9,943	SH		DFND	15	9,943	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,880,388	11,754	SH		DFND	12	11,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,186,760	13,004	SH		DFND	15	13,004	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,448,729	14,073	SH		DFND	5	14,073	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		2,878,210	39,117	SH		DFND	12	39,117	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		287,845	3,912	SH		DFND	5	3,912	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		56,657	770	SH		DFND	15	770	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		1,857,213	18,401	SH		DFND	5	18,401	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		27,360,407	271,083	SH		DFND	5	269,144	0	1,939
ISHARES TR	S&P MC 400VL ETF	464287705		3,728,354	36,940	SH		DFND	12	36,940	0	0
ISHARES TR	US TELECOM ETF	464287713		195,534	9,180	SH		DFND	5	9,180	0	0
ISHARES TR	US TELECOM ETF	464287713		235,403	11,052	SH		DFND	12	11,052	0	0
ISHARES TR	U.S. TECH ETF	464287721		12,641,221	120,484	SH		DFND	12	120,484	0	0
ISHARES TR	U.S. TECH ETF	464287721		549,466	5,237	SH		DFND	5	5,237	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,078,918	39,403	SH		DFND	12	39,403	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		358,663	4,590	SH		DFND	5	4,590	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		80,562	1,031	SH		DFND	5	835	196	0
ISHARES TR	US INDUSTRIALS	464287754		159,003	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US INDUSTRIALS	464287754		283,680	2,812	SH		DFND	12	2,812	0	0
ISHARES TR	US HLTHCARE ETF	464287762		4,250,815	15,740	SH		DFND	12	15,740	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		9,283,316	60,032	SH		DFND	12	60,032	0	0
ISHARES TR	U.S. FINLS ETF	464287788		415,493	5,558	SH		DFND	12	5,558	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,203,033	25,364	SH		DFND	12	25,364	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		30,830	650	SH		DFND	5	650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		137,382,345	1,456,401	SH		DFND	12	1,456,401	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,610,583	27,675	SH		DFND	15	27,462	0	213
ISHARES TR	CORE S&P SCP ETF	464287804		341,077,282	3,615,788	SH		DFND	5	3,578,207	20,516	17,065
ISHARES TR	CORE S&P SCP ETF	464287804		9,131,710	96,806	SH		DFND	5	71,320	24,159	1,327
ISHARES TR	US CONSM STAPLES	464287812		1,651,560	8,855	SH		DFND	12	8,855	0	0
ISHARES TR	DOW JONES US ETF	464287846		1,808,098	17,306	SH		DFND	12	17,306	0	0
ISHARES TR	DOW JONES US ETF	464287846		84,629	810	SH		DFND	5	0	810	0
ISHARES TR	SP SMCP600VL ETF	464287879		3,556,707	39,864	SH		DFND	12	39,864	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		73,527,986	824,120	SH		DFND	5	822,689	0	1,431
ISHARES TR	SP SMCP600VL ETF	464287879		892,289	10,001	SH		DFND	5	9,861	140	0
ISHARES TR	S&P SML 600 GWT	464287887		14,340,989	130,753	SH		DFND	5	130,551	0	202
ISHARES TR	S&P SML 600 GWT	464287887		2,485,251	22,659	SH		DFND	12	22,659	0	0
ISHARES TR	S&P SML 600 GWT	464287887		444,423	4,052	SH		DFND	5	4,052	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		2,504,397	38,666	SH		DFND	12	38,666	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		134,541	1,308	SH		DFND	5	1,308	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		5,409,364	52,590	SH		DFND	12	52,590	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,526,813	20,627	SH		DFND	12	20,627	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		425,768	6,705	SH		DFND	5	6,705	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		458,631	7,223	SH		DFND	12	7,223	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,202,353	20,130	SH		DFND	12	20,130	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		169,066	11,564	SH		DFND	5	11,564	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		552,155	37,767	SH		DFND	12	37,767	0	0
ISHARES TR	MSCI ACWI EX US	464288240		207,878	4,422	SH		DFND	5	4,422	0	0
ISHARES TR	MSCI ACWI EX US	464288240		8,285,922	176,259	SH		DFND	12	176,259	0	0
ISHARES TR	MSCI ACWI ETF	464288257		14,590,026	157,952	SH		DFND	5	157,952	0	0
ISHARES TR	MSCI ACWI ETF	464288257		215,222	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	MSCI ACWI ETF	464288257		4,200,459	45,474	SH		DFND	12	45,474	0	0
ISHARES TR	EAFE SML CP ETF	464288273		11,322,574	200,506	SH		DFND	5	199,651	120	735
ISHARES TR	EAFE SML CP ETF	464288273		5,679,866	100,582	SH		DFND	15	100,582	0	0
ISHARES TR	EAFE SML CP ETF	464288273		841,008	14,893	SH		DFND	5	7,133	5,725	2,035
ISHARES TR	EAFE SML CP ETF	464288273		9,528,511	168,736	SH		DFND	12	168,736	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		486,455	5,895	SH		DFND	5	5,895	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		57,434	696	SH		DFND	5	466	230	0
ISHARES TR	JPMORGAN USD EMG	464288281		8,923,670	108,139	SH		DFND	12	108,139	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		908,628	11,011	SH		DFND	15	11,011	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		168,876	2,956	SH		DFND	5	2,956	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		6,761,692	118,356	SH		DFND	12	118,356	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,074,837	39,739	SH		DFND	5	35,239	4,500	0
ISHARES TR	NATIONAL MUN ETF	464288414		40,762,021	397,523	SH		DFND	12	397,523	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		46,473,281	453,221	SH		DFND	5	453,221	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		290,255	11,589	SH		DFND	12	11,589	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		5,918,808	233,024	SH		DFND	12	233,024	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		15,297,405	207,507	SH		DFND	12	207,507	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,294,388	31,123	SH		DFND	5	31,123	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		373,318	5,064	SH		DFND	5	1,341	3,723	0
ISHARES TR	CRE U S REIT ETF	464288521		649,197	13,760	SH		DFND	12	13,760	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,231,896	15,132	SH		DFND	12	15,132	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		15,671,018	192,495	SH		DFND	5	192,495	0	0
ISHARES TR	MBS ETF	464288588		2,063,179	23,234	SH		DFND	5	9,738	13,496	0
ISHARES TR	MBS ETF	464288588		224,960,047	2,533,334	SH		DFND	12	2,533,334	0	0
ISHARES TR	MBS ETF	464288588		56,846,830	640,167	SH		DFND	5	629,479	250	10,438
ISHARES TR	MBS ETF	464288588		674,791	7,599	SH		DFND	15	1,886	0	5,713
ISHARES TR	INTRM GOV CR ETF	464288612		4,197,215	41,421	SH		DFND	12	41,421	0	0
ISHARES TR	USD INV GRDE ETF	464288620		152,841,353	3,179,558	SH		DFND	5	3,138,817	1,242	39,499
ISHARES TR	USD INV GRDE ETF	464288620		176,908,414	3,680,225	SH		DFND	12	3,680,225	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,711,581	98,015	SH		DFND	5	58,990	37,587	1,438
ISHARES TR	USD INV GRDE ETF	464288620		6,595,781	137,212	SH		DFND	15	137,212	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,850,014	58,582	SH		DFND	5	58,350	0	232
ISHARES TR	ISHS 5-10YR INVT	464288638		36,558,967	751,469	SH		DFND	12	751,469	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		93,359	1,919	SH		DFND	5	1,919	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,712,258	34,362	SH		DFND	5	20,618	13,744	0
ISHARES TR	ISHS 1-5YR INVS	464288646		51,201,075	1,027,515	SH		DFND	12	1,027,515	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		74,328,354	1,491,639	SH		DFND	5	1,469,642	7,380	14,617
ISHARES TR	ISHS 1-5YR INVS	464288646		972,133	19,509	SH		DFND	15	697	0	18,812
ISHARES TR	10-20 YR TRS ETF	464288653		123,808,990	1,257,327	SH		DFND	5	1,243,158	2,911	11,258
ISHARES TR	10-20 YR TRS ETF	464288653		190,492,801	1,934,526	SH		DFND	12	1,922,578	0	11,948
ISHARES TR	10-20 YR TRS ETF	464288653		2,539,837	25,793	SH		DFND	5	19,202	6,093	498
ISHARES TR	10-20 YR TRS ETF	464288653		42,736	434	SH		DFND	15	434	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		221,922,802	1,961,142	SH		DFND	12	1,961,142	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		67,263,775	594,413	SH		DFND	5	591,489	2,470	454
ISHARES TR	3 7 YR TREAS BD	464288661		8,056,426	71,195	SH		DFND	5	18,128	53,067	0
ISHARES TR	SHORT TREAS BD	464288679		52,049,840	471,167	SH		DFND	12	470,958	0	209
ISHARES TR	SHORT TREAS BD	464288679		80,227,180	726,235	SH		DFND	5	724,769	0	1,466
ISHARES TR	SHORT TREAS BD	464288679		937,890	8,490	SH		DFND	5	4,750	3,740	0
ISHARES TR	PFD AND INCM SEC	464288687		40,225,580	1,334,182	SH		DFND	12	1,334,182	0	0
ISHARES TR	PFD AND INCM SEC	464288687		455,386	15,104	SH		DFND	5	12,354	2,750	0
ISHARES TR	PFD AND INCM SEC	464288687		7,654,150	253,869	SH		DFND	5	252,419	1,450	0
ISHARES TR	GLOB UTILITS ETF	464288711		514,579	9,531	SH		DFND	12	9,531	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		2,277,938	39,894	SH		DFND	12	39,894	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,292,567	16,468	SH		DFND	12	16,468	0	0
ISHARES TR	US HOME CONS ETF	464288752		5,494	70	SH		DFND	5	70	0	0
ISHARES TR	US AER DEF ETF	464288760		10,949,880	103,330	SH		DFND	5	102,430	0	900
ISHARES TR	US AER DEF ETF	464288760		158,955	1,500	SH		DFND	5	805	695	0
ISHARES TR	US AER DEF ETF	464288760		3,467,807	32,724	SH		DFND	12	32,724	0	0
ISHARES TR	US REGNL BKS ETF	464288778		67	2	SH		DFND	5	2	0	0
ISHARES TR	US REGNL BKS ETF	464288778		7,360,628	219,066	SH		DFND	12	218,051	0	1,015
ISHARES TR	US BR DEL SE ETF	464288794		3,864,615	42,454	SH		DFND	12	42,454	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		12,576,007	139,780	SH		DFND	5	137,900	0	1,880
ISHARES TR	MSCI USA ESG SLC	464288802		2,650,641	29,461	SH		DFND	12	29,461	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		322,992	3,590	SH		DFND	5	330	3,260	0
ISHARES TR	U.S. MED DVC ETF	464288810		242,985	5,010	SH		DFND	5	5,010	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		7,246,782	149,418	SH		DFND	12	149,418	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		1,874,081	7,615	SH		DFND	12	7,615	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		5,132	29	SH		DFND	5	29	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		817,903	4,621	SH		DFND	12	4,621	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		488,228	20,309	SH		DFND	12	20,309	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,645,404	27,124	SH		DFND	12	27,124	0	0
ISHARES TR	US OIL GS EX ETF	464288851		28,089	288	SH		DFND	5	288	0	0
ISHARES TR	EAFE VALUE ETF	464288877		14,189,700	290,000	SH		DFND	5	287,746	0	2,254
ISHARES TR	EAFE VALUE ETF	464288877		22,869,818	467,399	SH		DFND	12	467,399	0	0
ISHARES TR	EAFE VALUE ETF	464288877		677,044	13,837	SH		DFND	5	13,837	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,534,958	174,432	SH		DFND	15	174,432	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		16,320,325	189,112	SH		DFND	12	189,112	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		505,804	5,861	SH		DFND	5	3,130	16	2,715
ISHARES TR	EAFE GRWTH ETF	464288885		8,004,757	92,755	SH		DFND	15	92,755	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		8,441,176	97,812	SH		DFND	5	96,407	0	1,405
ISHARES TR	MSCI EURO FL ETF	464289180		1,047,849	55,412	SH		DFND	12	55,412	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		149,499	2,287	SH		DFND	12	2,287	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		15,989,502	244,600	SH		DFND	5	243,716	0	884
ISHARES TR	RUS TP200 VL ETF	464289420		17,437,055	266,744	SH		DFND	15	266,744	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		294,165	4,500	SH		DFND	5	4,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		26,873,640	174,697	SH		DFND	15	174,697	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		56,199,791	365,337	SH		DFND	5	364,535	0	802
ISHARES TR	RUS TP200 GR ETF	464289438		8,447,218	54,913	SH		DFND	12	54,913	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		864,063	5,617	SH		DFND	5	4,860	757	0
ISHARES TR	CORE LT USDB ETF	464289479		248,819	5,266	SH		DFND	12	5,266	0	0
ISHARES TR	10+ YR INVST GRD	464289511		8,311,537	176,316	SH		DFND	12	176,316	0	0
ISHARES TR	10+ YR INVST GRD	464289511		8,320,210	176,500	SH		DFND	15	176,500	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,015,204	22,465	SH		DFND	12	22,465	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		11,611	235	SH		DFND	5	235	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		5,800,418	117,394	SH		DFND	12	117,394	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		4,080,400	104,814	SH		DFND	12	104,814	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		69,062	1,774	SH		DFND	5	1,774	0	0
ISHARES TR	US TREAS BD ETF	46429B267		19,606,982	889,609	SH		DFND	5	618,647	251,579	19,383
ISHARES TR	US TREAS BD ETF	46429B267		294,895	13,380	SH		DFND	15	13,380	0	0
ISHARES TR	US TREAS BD ETF	46429B267		566,057,569	25,683,193	SH		DFND	12	25,683,193	0	0
ISHARES TR	US TREAS BD ETF	46429B267		650,726,812	29,524,810	SH		DFND	5	29,225,617	15,888	283,305
ISHARES TR	A RATE CP BD ETF	46429B291		240,141	5,327	SH		DFND	12	5,327	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		196,425	4,442	SH		DFND	5	3,142	1,300	0
ISHARES TR	MSCI INDIA ETF	46429B598		450,160	10,180	SH		DFND	12	10,180	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		7,170,096	162,146	SH		DFND	5	162,146	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		254,603	5,003	SH		DFND	5	5,003	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		38,829,172	763,002	SH		DFND	5	761,764	0	1,238
ISHARES TR	FLTG RATE NT ETF	46429B655		7,387,915	145,174	SH		DFND	12	145,174	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		36,377,572	367,859	SH		DFND	12	367,859	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		4,422,954	44,726	SH		DFND	5	40,091	4,635	0
ISHARES TR	CORE HIGH DV ETF	46429B663		68,263,174	690,294	SH		DFND	5	685,131	3,325	1,838
ISHARES TR	MSCI EAFE MIN VL	46429B689		11,149,199	170,948	SH		DFND	12	170,948	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		62,807	963	SH		DFND	5	963	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		28,088,126	388,065	SH		DFND	12	388,065	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		29,314	405	SH		DFND	15	405	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		9,282,445	128,246	SH		DFND	5	126,098	865	1,283
ISHARES TR	0-5 YR TIPS ETF	46429B747		12,278,444	126,686	SH		DFND	12	126,686	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		3,402,280	35,104	SH		DFND	5	35,069	0	35
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		27,289,379	546,991	SH		DFND	12	546,991	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		472,402	9,171	SH		DFND	12	9,171	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		4,458,316	83,756	SH		DFND	12	83,756	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		481,165	9,660	SH		DFND	12	9,660	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		27,093,712	205,582	SH		DFND	12	205,582	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		711,666	5,400	SH		DFND	5	5,400	0	0
ISHARES TR	MSCI USA VALUE	46432F388		505,764	5,575	SH		DFND	5	5,575	0	0
ISHARES TR	MSCI USA VALUE	46432F388		778,182	8,578	SH		DFND	12	8,578	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		4,506,612	32,259	SH		DFND	12	32,259	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		566,763	4,057	SH		DFND	5	4,057	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,330,686	22,182	SH		DFND	12	22,182	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		139,657	2,328	SH		DFND	5	2,328	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		187,966	2,921	SH		DFND	15	2,530	0	391
ISHARES TR	CORE MSCI EAFE	46432F842		251,610,547	3,910,032	SH		DFND	12	3,896,953	0	13,079
ISHARES TR	CORE MSCI EAFE	46432F842		266,657,777	4,143,866	SH		DFND	5	4,114,865	6,988	22,013
ISHARES TR	CORE MSCI EAFE	46432F842		8,235,191	127,975	SH		DFND	5	39,480	87,427	1,068
ISHARES TR	CORE 1 5 YR USD	46432F859		614,542	13,250	SH		DFND	12	13,250	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		17,074,816	358,790	SH		DFND	5	358,515	275	0
ISHARES INC	CORE MSCI EMKT	46434G103		21,728,547	456,578	SH		DFND	15	456,578	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,274,335	68,803	SH		DFND	5	68,318	485	0
ISHARES INC	CORE MSCI EMKT	46434G103		49,532,745	1,040,823	SH		DFND	12	1,040,823	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,275,704	25,601	SH		DFND	12	25,601	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,295,813	21,493	SH		DFND	5	2,298	19,195	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		951,295	15,779	SH		DFND	12	15,779	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		9,785,429	162,306	SH		DFND	5	162,176	130	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		586,858	14,760	SH		DFND	12	14,760	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,030	34	SH		DFND	15	34	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		334,140	11,035	SH		DFND	5	11,035	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		704,940	23,281	SH		DFND	12	23,281	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		13,336,203	525,876	SH		DFND	12	525,876	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,610,346	230,215	SH		DFND	12	230,215	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		15,578,027	629,924	SH		DFND	12	629,924	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		527,945	11,000	SH		DFND	5	11,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		752,034	15,669	SH		DFND	12	15,669	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		3,387,897	64,890	SH		DFND	12	64,890	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		79,516	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	0-5YR HI YL CP	46434V407		12,358,981	301,218	SH		DFND	12	301,218	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		300,299	7,319	SH		DFND	5	7,319	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		5,043,572	122,924	SH		DFND	5	118,709	0	4,215
ISHARES TR	MSCI INTL QUALTY	46434V456		18,721	557	SH		DFND	5	557	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		610,929	18,177	SH		DFND	12	18,177	0	0
ISHARES TR	CORE TOTAL USD	46434V613		27,752,462	634,850	SH		DFND	12	634,850	0	0
ISHARES TR	CORE TOTAL USD	46434V613		35,103	803	SH		DFND	5	803	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		113,015,820	2,281,765	SH		DFND	5	2,268,911	9,973	2,881
ISHARES TR	CORE DIV GRWTH	46434V621		2,016,119	40,705	SH		DFND	5	25,722	14,983	0
ISHARES TR	CORE DIV GRWTH	46434V621		48,412,302	977,434	SH		DFND	12	977,434	0	0
ISHARES TR	CORE MSCI PAC	46434V696		1,892,124	34,031	SH		DFND	5	34,031	0	0
ISHARES TR	CORE MSCI PAC	46434V696		223,123	4,013	SH		DFND	5	3,871	142	0
ISHARES TR	CORE MSCI PAC	46434V696		393,995	7,086	SH		DFND	12	7,086	0	0
ISHARES TR	CORE MSCI EURO	46434V738		101,952	2,053	SH		DFND	5	1,175	878	0
ISHARES TR	CORE MSCI EURO	46434V738		1,159,660	23,352	SH		DFND	5	23,352	0	0
ISHARES TR	CORE MSCI EURO	46434V738		27,877,370	561,365	SH		DFND	12	561,365	0	0
ISHARES TR	YLD OPTIM BD	46434V787		2,541,539	118,905	SH		DFND	12	118,905	0	0
ISHARES TR	TRS FLT RT BD	46434V860		48,507	956	SH		DFND	5	956	0	0
ISHARES TR	TRS FLT RT BD	46434V860		74,019,341	1,458,797	SH		DFND	12	1,458,797	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		18,793,252	805,368	SH		DFND	12	805,368	0	0
ISHARES TR	CONV BD ETF	46435G102		1,998,996	26,937	SH		DFND	12	26,937	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		182,501	8,387	SH		DFND	12	8,387	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		189,464	8,707	SH		DFND	5	8,707	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		583,516	26,816	SH		DFND	5	26,816	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		334,581	14,076	SH		DFND	12	14,076	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		11,712,564	214,870	SH		DFND	5	211,870	3,000	0
ISHARES TR	RUSEL 2500 ETF	46435G268		760,415	13,950	SH		DFND	5	13,350	600	0
ISHARES TR	RUSEL 2500 ETF	46435G268		907,975	16,657	SH		DFND	12	16,657	0	0
ISHARES TR	IBONDS DEC2023	46435G318		5,599,011	219,354	SH		DFND	12	219,354	0	0
ISHARES TR	CORE MSCI INTL	46435G326		20,481,399	351,431	SH		DFND	15	351,431	0	0
ISHARES TR	CORE MSCI INTL	46435G326		4,103,553	70,411	SH		DFND	5	70,411	0	0
ISHARES TR	CORE MSCI INTL	46435G326		4,542,378	77,941	SH		DFND	12	77,941	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		523,856	16,557	SH		DFND	12	16,557	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,447,204	96,499	SH		DFND	12	96,499	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		12,360,628	131,622	SH		DFND	12	131,622	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,442	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,809,695	51,216	SH		DFND	5	51,216	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		471,128	14,255	SH		DFND	5	14,255	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		74,012	2,239	SH		DFND	12	2,239	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,343,542	19,435	SH		DFND	5	19,435	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,475,571	21,345	SH		DFND	12	21,345	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,005	29	SH		DFND	15	29	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		211,814	3,064	SH		DFND	5	3,064	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		3,633,692	61,266	SH		DFND	12	61,266	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,506,471	30,883	SH		DFND	12	30,883	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		22,588,576	976,170	SH		DFND	12	976,170	0	0
ISHARES TR	CYBERSECURITY	46435U135		313,826	8,149	SH		DFND	12	8,149	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		452,197	22,221	SH		DFND	12	22,221	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		167,866	4,514	SH		DFND	12	4,514	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		198,409	5,335	SH		DFND	5	5,335	0	0
ISHARES TR	IBONDS DEC 25	46435U432		5,586,550	214,208	SH		DFND	12	214,208	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		8,120,021	337,912	SH		DFND	12	337,912	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		179,172	3,955	SH		DFND	12	3,955	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,673	59	SH		DFND	15	59	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		328,923	7,261	SH		DFND	5	7,261	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		6,440,482	142,174	SH		DFND	5	142,174	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		1,251,608	37,195	SH		DFND	12	37,195	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		4,509,706	134,018	SH		DFND	5	134,018	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		673	20	SH		DFND	15	20	0	0
ISHARES TR	IBONDS DEC	46435U697		6,840,553	266,273	SH		DFND	12	266,273	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,798,009	49,139	SH		DFND	12	49,139	0	0
ISHARES TR	US INFRASTRUC	46435U713		368,315	10,066	SH		DFND	5	10,066	0	0
ISHARES TR	BROAD USD HIGH	46435U853		119,576	3,445	SH		DFND	5	2,968	477	0
ISHARES TR	BROAD USD HIGH	46435U853		12,213,762	351,880	SH		DFND	12	351,880	0	0
ISHARES TR	BROAD USD HIGH	46435U853		877,191	25,272	SH		DFND	5	25,272	0	0
ISHARES TR	US SML CP VALUE	46436E536		2,365,125	89,598	SH		DFND	12	89,598	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		232,382	6,861	SH		DFND	12	6,861	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		1,692,561	52,194	SH		DFND	12	52,194	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,855,235	147,564	SH		DFND	12	147,564	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,487,142	151,089	SH		DFND	12	151,089	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		6,499,712	272,639	SH		DFND	12	272,639	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		7,457,257	300,454	SH		DFND	12	300,454	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		194,410	36,203	SH		DFND	12	36,203	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		29,369	5,469	SH		DFND	5	5,469	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,448	642	SH		DFND	5	286	0	356
JPMORGAN CHASE & CO	COM	46625H100		182,145,555	1,256,003	SH		DFND	5	1,240,548	11,413	4,042
JPMORGAN CHASE & CO	COM	46625H100		18,540,517	127,848	SH		DFND	5	72,139	55,354	355
JPMORGAN CHASE & CO	COM	46625H100		206,113,470	1,421,276	SH		DFND	12	1,418,917	0	2,359
JPMORGAN CHASE & CO	COM	46625H100		29,227,766	201,543	SH		DFND	15	199,501	0	2,042
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		578,770	23,432	SH		DFND	12	23,432	0	0
JABIL INC	COM	466313103		1,376,314	10,847	SH		DFND	12	10,847	0	0
JABIL INC	COM	466313103		178,407	1,406	SH		DFND	5	1,406	0	0
JABIL INC	COM	466313103		2,601,372	20,501	SH		DFND	15	20,304	0	197
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		353,602	7,964	SH		DFND	12	7,964	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		5,325	106	SH		DFND	5	106	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		655,280	13,043	SH		DFND	12	13,043	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,019,267	34,725	SH		DFND	12	34,725	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,675	46	SH		DFND	5	46	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		49,811	930	SH		DFND	5	0	930	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		55,002,710	1,026,936	SH		DFND	12	1,026,936	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		646,362	12,068	SH		DFND	5	12,068	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		258,486	2,752	SH		DFND	12	2,752	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		5,041,460	116,702	SH		DFND	12	116,702	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		16,376,094	338,559	SH		DFND	12	338,559	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,933,726	117,616	SH		DFND	12	117,616	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		12,967,786	290,302	SH		DFND	12	290,302	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		5,473,463	126,496	SH		DFND	12	126,496	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		72,261	1,670	SH		DFND	5	1,670	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		18,067,082	360,045	SH		DFND	12	360,045	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		89,120	1,776	SH		DFND	5	1,776	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		21,807,585	464,683	SH		DFND	12	464,683	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		25,812	550	SH		DFND	5	550	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		13,722,189	254,633	SH		DFND	12	254,633	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		842,998	17,782	SH		DFND	12	17,782	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		279,529	5,809	SH		DFND	5	5,809	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		31,363	652	SH		DFND	12	652	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		10,434	273	SH		DFND	5	273	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		144,591	3,783	SH		DFND	12	3,783	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		523,155	13,688	SH		DFND	15	13,688	0	0
JACOBS SOLUTIONS INC	COM	46982L108		18,277,896	133,904	SH		DFND	15	85,539	0	48,365
JACOBS SOLUTIONS INC	COM	46982L108		409,500	3,000	SH		DFND	5	3,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108		477,750	3,500	SH		DFND	5	3,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108		7,964,756	58,350	SH		DFND	12	58,350	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		13,401,204	266,267	SH		DFND	12	266,267	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,946,287	40,573	SH		DFND	12	36,000	0	4,573
JD.COM INC	SPON ADR CL A	47215P106		147,165	5,052	SH		DFND	5	5,052	0	0
JD.COM INC	SPON ADR CL A	47215P106		409,741	14,066	SH		DFND	12	14,066	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,037,325	28,319	SH		DFND	5	28,319	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		35,678	974	SH		DFND	12	974	0	0
JELD-WEN HLDG INC	COM	47580P103		361,188	27,035	SH		DFND	15	27,035	0	0
JETBLUE AWYS CORP	COM	477143101		70,633	15,355	SH		DFND	12	15,355	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,360,858	12,943	SH		DFND	12	12,943	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		44,685	425	SH		DFND	5	425	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,555,511	75,138	SH		DFND	12	75,138	0	0
JOHNSON & JOHNSON	COM	478160104		104,763,369	672,638	SH		DFND	15	671,346	0	1,292
JOHNSON & JOHNSON	COM	478160104		146,136,421	938,276	SH		DFND	12	937,674	0	602
JOHNSON & JOHNSON	COM	478160104		150,176,832	964,217	SH		DFND	5	935,192	25,854	3,171
JOHNSON & JOHNSON	COM	478160104		26,621,776	170,926	SH		DFND	5	113,402	56,266	1,258
JONES LANG LASALLE INC	COM	48020Q107		15,389	109	SH		DFND	5	109	0	0
JONES LANG LASALLE INC	COM	48020Q107		216,005	1,530	SH		DFND	5	1,530	0	0
JONES LANG LASALLE INC	COM	48020Q107		428,312	3,034	SH		DFND	12	3,034	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		214,291	81,171	SH		DFND	12	81,171	0	0
JUNIPER NETWORKS INC	COM	48203R104		223,376	8,038	SH		DFND	5	8,038	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,974,683	143,026	SH		DFND	12	143,026	0	0
JUNIPER NETWORKS INC	COM	48203R104		40,157	1,445	SH		DFND	5	1,445	0	0
KLA CORP	COM NEW	482480100		1,726,855	3,765	SH		DFND	5	2,025	1,740	0
KLA CORP	COM NEW	482480100		57,997,098	126,449	SH		DFND	5	126,016	241	192
KLA CORP	COM NEW	482480100		69,125,855	150,713	SH		DFND	12	150,713	0	0
KLA CORP	COM NEW	482480100		8,000,406	17,443	SH		DFND	15	17,363	0	80
KE HLDGS INC	SPONSORED ADS	482497104		295,020	19,009	SH		DFND	12	19,009	0	0
KE HLDGS INC	SPONSORED ADS	482497104		543	35	SH		DFND	5	35	0	0
KKR & CO INC	COM	48251W104		16,632	270	SH		DFND	15	0	0	270
KKR & CO INC	COM	48251W104		3,885,881	63,082	SH		DFND	12	63,082	0	0
KKR & CO INC	COM	48251W104		74,536	1,210	SH		DFND	5	810	400	0
KKR & CO INC	COM	48251W104		896,896	14,560	SH		DFND	5	14,560	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		232,781	27,679	SH		DFND	12	27,679	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		222,825	31,296	SH		DFND	12	31,296	0	0
KB HOME	COM	48666K109		496,399	10,726	SH		DFND	15	10,726	0	0
KB HOME	COM	48666K109		6,711	145	SH		DFND	5	145	0	0
KB HOME	COM	48666K109		9,441	204	SH		DFND	12	204	0	0
KELLANOVA	COM	487836108		11,307	190	SH		DFND	15	0	0	190
KELLANOVA	COM	487836108		198,942	3,343	SH		DFND	5	3,143	200	0
KELLANOVA	COM	487836108		4,054,791	68,136	SH		DFND	12	68,136	0	0
KELLANOVA	COM	487836108		561,298	9,432	SH		DFND	5	9,432	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,139,049	145,119	SH		DFND	12	145,119	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		737	50	SH		DFND	5	50	0	0
KENVUE INC	COM	49177J102		1,762,442	87,771	SH		DFND	15	87,771	0	0
KENVUE INC	COM	49177J102		291,140	14,499	SH		DFND	5	7,898	6,601	0
KENVUE INC	COM	49177J102		2,929,351	145,884	SH		DFND	5	145,025	0	859
KENVUE INC	COM	49177J102		5,782,607	287,978	SH		DFND	12	287,705	0	273
KEURIG DR PEPPER INC	COM	49271V100		1,070,313	33,903	SH		DFND	12	33,903	0	0
KEURIG DR PEPPER INC	COM	49271V100		25,256	800	SH		DFND	5	800	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,542,490	80,535	SH		DFND	5	80,535	0	0
KEURIG DR PEPPER INC	COM	49271V100		964,748	30,559	SH		DFND	15	29,654	0	905
KEYCORP	COM	493267108		290,488	26,997	SH		DFND	15	25,426	0	1,571
KEYCORP	COM	493267108		30,419	2,827	SH		DFND	5	2,827	0	0
KEYCORP	COM	493267108		632,244	58,759	SH		DFND	12	58,759	0	0
KEYCORP	COM	493267108		638,014	59,295	SH		DFND	5	57,695	693	907
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,414,128	18,246	SH		DFND	12	18,246	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		507,409	3,835	SH		DFND	15	3,721	0	114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		526,461	3,979	SH		DFND	5	3,979	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,674	58	SH		DFND	5	58	0	0
KILROY RLTY CORP	COM	49427F108		21,274	673	SH		DFND	12	673	0	0
KILROY RLTY CORP	COM	49427F108		284,174	8,990	SH		DFND	15	8,990	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		135,616	8,476	SH		DFND	12	8,476	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		160,000	10,000	SH		DFND	5	10,000	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,019,974	8,440	SH		DFND	5	3,162	5,169	109
KIMBERLY-CLARK CORP	COM	494368103		13,512,370	111,811	SH		DFND	12	111,811	0	0
KIMBERLY-CLARK CORP	COM	494368103		18,888,734	156,299	SH		DFND	5	155,302	307	690
KIMBERLY-CLARK CORP	COM	494368103		5,614,208	46,456	SH		DFND	15	45,938	0	518
KIMCO RLTY CORP	COM	49446R109		114,054	6,484	SH		DFND	5	6,484	0	0
KIMCO RLTY CORP	COM	49446R109		15,655	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109		63,089	3,587	SH		DFND	12	3,587	0	0
KIMCO RLTY CORP	COM	49446R109		764,233	43,447	SH		DFND	15	43,447	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,029,834	62,113	SH		DFND	15	61,019	0	1,094
KINDER MORGAN INC DEL	COM	49456B101		20,378,320	1,229,090	SH		DFND	12	1,227,890	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		6,445,392	388,745	SH		DFND	5	386,598	2,147	0
KINDER MORGAN INC DEL	COM	49456B101		92,898	5,603	SH		DFND	5	5,269	334	0
KINROSS GOLD CORP	COM	496902404		128,317	28,140	SH		DFND	12	28,140	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,094,392	5,057	SH		DFND	12	5,057	0	0
KINSALE CAP GROUP INC	COM	49714P108		5,695,530	13,753	SH		DFND	5	13,753	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,232,178	104,210	SH		DFND	15	104,210	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		257,245	12,010	SH		DFND	12	12,010	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		7,583	354	SH		DFND	5	354	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		26,735,467	533,110	SH		DFND	5	530,304	780	2,026
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		474,569	9,463	SH		DFND	5	7,513	1,599	351
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,596,815	111,602	SH		DFND	12	111,602	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		7,171	143	SH		DFND	15	108	0	35
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		204,228	10,242	SH		DFND	12	10,242	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3,589	180	SH		DFND	5	180	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		516,685	25,912	SH		DFND	15	25,912	0	0
KRAFT HEINZ CO	COM	500754106		2,938,252	87,344	SH		DFND	5	84,470	2,674	200
KRAFT HEINZ CO	COM	500754106		3,866,364	114,934	SH		DFND	12	114,934	0	0
KRAFT HEINZ CO	COM	500754106		581,871	17,297	SH		DFND	5	10,565	6,732	0
KRAFT HEINZ CO	COM	500754106		857,080	25,478	SH		DFND	15	24,992	0	486
KRANESHARES TR	KFA MOUNT LUCAS	500767652		7,332,582	225,133	SH		DFND	12	225,133	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		11,641	775	SH		DFND	15	0	0	775
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		119,619	7,964	SH		DFND	5	7,680	284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		662,247	44,091	SH		DFND	12	44,091	0	0
KRISPY KREME INC	COM	50101L106		198,266	15,899	SH		DFND	12	15,899	0	0
KRISPY KREME INC	COM	50101L106		924,264	74,119	SH		DFND	5	74,119	0	0
KROGER CO	COM	501044101		1,351,629	30,204	SH		DFND	5	30,204	0	0
KROGER CO	COM	501044101		1,708,287	38,174	SH		DFND	15	37,842	0	332
KROGER CO	COM	501044101		179,000	4,000	SH		DFND	5	4,000	0	0
KROGER CO	COM	501044101		7,104,426	158,758	SH		DFND	12	158,758	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		25,625	1,697	SH		DFND	5	1,474	173	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		264,461	17,514	SH		DFND	12	17,514	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		55,930	3,704	SH		DFND	5	3,704	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		91	6	SH		DFND	15	6	0	0
LKQ CORP	COM	501889208		388,059	7,838	SH		DFND	5	7,838	0	0
LKQ CORP	COM	501889208		431,232	8,710	SH		DFND	15	8,710	0	0
LKQ CORP	COM	501889208		770,051	15,553	SH		DFND	12	15,553	0	0
LCI INDS	COM	50189K103		1,057	9	SH		DFND	5	9	0	0
LCI INDS	COM	50189K103		1,404,622	11,962	SH		DFND	12	11,962	0	0
LCI INDS	COM	50189K103		842,958	7,179	SH		DFND	5	7,179	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		3,997	1,126	SH		DFND	5	1,126	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		496,482	139,854	SH		DFND	12	139,854	0	0
LPL FINL HLDGS INC	COM	50212V100		10,935,604	46,016	SH		DFND	12	46,016	0	0
LPL FINL HLDGS INC	COM	50212V100		19,963,313	84,003	SH		DFND	5	83,406	129	468
LPL FINL HLDGS INC	COM	50212V100		308,945	1,300	SH		DFND	5	598	647	55
LPL FINL HLDGS INC	COM	50212V100		50,619	213	SH		DFND	15	157	0	56
LSI INDS INC OHIO	COM	50216C108		351,917	22,161	SH		DFND	15	22,161	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,588,845	9,125	SH		DFND	15	9,116	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,271,056	24,529	SH		DFND	12	24,529	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,044,576	34,715	SH		DFND	5	34,453	5	257
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,362,607	53,771	SH		DFND	5	409	53,250	112
LA Z BOY INC	COM	505336107		27,483	890	SH		DFND	12	890	0	0
LA Z BOY INC	COM	505336107		289,037	9,360	SH		DFND	5	9,360	0	0
LA Z BOY INC	COM	505336107		378,249	12,249	SH		DFND	15	12,249	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,728,628	8,598	SH		DFND	5	8,598	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		19,317,688	96,084	SH		DFND	15	62,121	0	33,963
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		201,050	1,000	SH		DFND	5	0	1,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,257,669	21,177	SH		DFND	12	21,177	0	0
LADDER CAP CORP	CL A	505743104		14,190	1,383	SH		DFND	12	1,383	0	0
LADDER CAP CORP	CL A	505743104		389,100	37,924	SH		DFND	15	37,924	0	0
LAKELAND BANCORP INC	COM	511637100		1,042,286	82,590	SH		DFND	5	82,590	0	0
LAKELAND BANCORP INC	COM	511637100		1,224	97	SH		DFND	12	97	0	0
LAKELAND BANCORP INC	COM	511637100		546,282	43,287	SH		DFND	5	43,287	0	0
LAKELAND FINL CORP	COM	511656100		55,955	1,179	SH		DFND	5	1,179	0	0
LAKELAND FINL CORP	COM	511656100		996,043	20,987	SH		DFND	12	20,987	0	0
LAM RESEARCH CORP	COM	512807108		12,509,702	19,959	SH		DFND	5	19,830	0	129
LAM RESEARCH CORP	COM	512807108		24,255,453	38,699	SH		DFND	12	38,699	0	0
LAM RESEARCH CORP	COM	512807108		8,416,268	13,428	SH		DFND	15	13,322	0	106
LAM RESEARCH CORP	COM	512807108		936,394	1,494	SH		DFND	5	1,460	0	34
LAMAR ADVERTISING CO NEW	CL A	512816109		1,949,275	23,353	SH		DFND	5	23,023	330	0
LAMAR ADVERTISING CO NEW	CL A	512816109		5,541,937	66,394	SH		DFND	12	66,394	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		9,265	111	SH		DFND	5	61	50	0
LAMB WESTON HLDGS INC	COM	513272104		1,183,979	12,805	SH		DFND	12	12,805	0	0
LAMB WESTON HLDGS INC	COM	513272104		430,401	4,655	SH		DFND	5	4,655	0	0
LAMB WESTON HLDGS INC	COM	513272104		960,567	10,389	SH		DFND	15	10,389	0	0
LANCASTER COLONY CORP	COM	513847103		3,125,833	18,941	SH		DFND	5	18,941	0	0
LANCASTER COLONY CORP	COM	513847103		612,128	3,709	SH		DFND	12	3,709	0	0
LANDSTAR SYS INC	COM	515098101		199,234	1,126	SH		DFND	5	1,126	0	0
LANDSTAR SYS INC	COM	515098101		3,364,349	19,014	SH		DFND	12	19,014	0	0
LANTHEUS HLDGS INC	COM	516544103		350,179	5,040	SH		DFND	15	5,040	0	0
LANTHEUS HLDGS INC	COM	516544103		804,439	11,578	SH		DFND	12	11,578	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,022,701	22,310	SH		DFND	12	22,310	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,285,170	28,036	SH		DFND	15	28,007	0	29
LAS VEGAS SANDS CORP	COM	517834107		364,795	7,958	SH		DFND	5	7,932	0	26
LAS VEGAS SANDS CORP	COM	517834107		4,584	100	SH		DFND	5	100	0	0
LATHAM GROUP INC	COM	51819L107		335,745	119,909	SH		DFND	12	119,909	0	0
LATHAM GROUP INC	COM	51819L107		8,994	3,212	SH		DFND	5	3,212	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		16,670	194	SH		DFND	15	0	0	194
LATTICE SEMICONDUCTOR CORP	COM	518415104		197,467	2,298	SH		DFND	12	2,298	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		516	6	SH		DFND	5	6	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		3,525,172	137,434	SH		DFND	12	137,434	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		1,636,815	38,703	SH		DFND	12	38,703	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,660,735	11,489	SH		DFND	15	11,315	0	174
LAUDER ESTEE COS INC	CL A	518439104		18,502	128	SH		DFND	5	128	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,291,696	15,854	SH		DFND	5	15,854	0	0
LAUDER ESTEE COS INC	CL A	518439104		4,519,459	31,266	SH		DFND	12	31,266	0	0
LEAR CORP	COM NEW	521865204		1,122,851	8,367	SH		DFND	5	8,367	0	0
LEAR CORP	COM NEW	521865204		170,031	1,267	SH		DFND	5	820	447	0
LEAR CORP	COM NEW	521865204		228,517	1,703	SH		DFND	12	1,703	0	0
LEAR CORP	COM NEW	521865204		7,381	55	SH		DFND	15	55	0	0
LEGGETT & PLATT INC	COM	524660107		35,803	1,409	SH		DFND	5	1,409	0	0
LEGGETT & PLATT INC	COM	524660107		40,885	1,609	SH		DFND	15	1,609	0	0
LEGGETT & PLATT INC	COM	524660107		5,487,477	215,957	SH		DFND	12	215,957	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		319,426	8,877	SH		DFND	12	8,877	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		1,743,569	42,829	SH		DFND	12	42,829	0	0
LEGACY HOUSING CORP	COM	52472M101		330	17	SH		DFND	12	17	0	0
LEGACY HOUSING CORP	COM	52472M101		924,013	47,605	SH		DFND	15	47,605	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,014	11	SH		DFND	5	11	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,382	15	SH		DFND	15	0	0	15
LEIDOS HOLDINGS INC	COM	525327102		2,128,368	23,094	SH		DFND	12	23,094	0	0
LEIDOS HOLDINGS INC	COM	525327102		528,261	5,732	SH		DFND	5	5,732	0	0
LEMAITRE VASCULAR INC	COM	525558201		1,743	32	SH		DFND	5	32	0	0
LEMAITRE VASCULAR INC	COM	525558201		206,534	3,791	SH		DFND	12	3,791	0	0
LEMAITRE VASCULAR INC	COM	525558201		9,480	174	SH		DFND	15	0	0	174
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		157,500	200,000	SH		SOLE		200,000	0	0
LENNAR CORP	CL A	526057104		1,403,661	12,507	SH		DFND	15	12,250	0	257
LENNAR CORP	CL A	526057104		2,391,530	21,309	SH		DFND	12	21,309	0	0
LENNAR CORP	CL A	526057104		494,373	4,405	SH		DFND	5	4,205	200	0
LENNAR CORP	CL A	526057104		9,975,339	88,883	SH		DFND	5	88,622	82	179
LENNOX INTL INC	COM	526107107		20,594	55	SH		DFND	15	0	0	55
LENNOX INTL INC	COM	526107107		3,935,739	10,511	SH		DFND	5	10,511	0	0
LENNOX INTL INC	COM	526107107		4,493	12	SH		DFND	5	12	0	0
LENNOX INTL INC	COM	526107107		4,877,203	13,025	SH		DFND	12	13,025	0	0
LESLIES INC	COM	527064109		1,539,265	271,955	SH		DFND	12	271,955	0	0
LESLIES INC	COM	527064109		61,066	10,789	SH		DFND	5	10,537	252	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		13,080	12,000	SH		DFND	12	12,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		269,242	45,480	SH		DFND	12	45,480	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		17,590,241	192,622	SH		DFND	15	122,210	0	70,412
LIBERTY BROADBAND CORP	COM SER C	530307305		50,591	554	SH		DFND	5	554	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		54,518	597	SH		DFND	12	597	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6		2,400	10,000	PRN		DFND	12	10,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		11,927	644	SH		DFND	15	0	0	644
LIBERTY ENERGY INC	COM CL A	53115L104		12,316	665	SH		DFND	5	665	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		197,514	10,665	SH		DFND	12	10,665	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		173,443	2,784	SH		DFND	5	2,784	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		361,029	5,795	SH		DFND	12	5,795	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		7,476	120	SH		DFND	15	0	0	120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,074	19	SH		DFND	5	19	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		283,152	5,008	SH		DFND	12	5,008	0	0
ELI LILLY & CO	COM	532457108		47,335,506	88,127	SH		DFND	12	88,127	0	0
ELI LILLY & CO	COM	532457108		53,799,478	100,161	SH		DFND	15	99,497	0	664
ELI LILLY & CO	COM	532457108		56,555,492	105,292	SH		DFND	5	103,929	1,243	120
ELI LILLY & CO	COM	532457108		7,523,043	14,006	SH		DFND	5	10,018	3,988	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,667,510	9,173	SH		DFND	12	9,173	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		4,246,796	23,361	SH		DFND	5	23,361	0	0
LINCOLN NATL CORP IND	COM	534187109		13,950	565	SH		DFND	15	504	0	61
LINCOLN NATL CORP IND	COM	534187109		1,459,053	59,095	SH		DFND	12	59,095	0	0
LINCOLN NATL CORP IND	COM	534187109		2,717,702	110,073	SH		DFND	5	110,073	0	0
LINCOLN NATL CORP IND	COM	534187109		74,811	3,030	SH		DFND	5	3,030	0	0
LISTED FD TR	TEUCRIUM AIL LNG	53656G522		2,486,701	109,018	SH		DFND	12	109,018	0	0
LISTED FD TR	TEUCRIUM AILA LN	53656G530		2,484,031	99,994	SH		DFND	12	99,994	0	0
LITHIA MTRS INC	COM	536797103		4,330,128	14,662	SH		DFND	5	14,662	0	0
LITHIA MTRS INC	COM	536797103		522,813	1,770	SH		DFND	12	1,770	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		560,633	32,959	SH		DFND	12	32,959	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		58,361	3,431	SH		DFND	5	3,431	0	0
LITTELFUSE INC	COM	537008104		1,057,749	4,277	SH		DFND	12	4,277	0	0
LITTELFUSE INC	COM	537008104		247,320	1,000	SH		DFND	5	1,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		20,096	242	SH		DFND	15	103	0	139
LIVE NATION ENTERTAINMENT IN	COM	538034109		34,711	418	SH		DFND	5	418	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		573,972	6,912	SH		DFND	5	6,912	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		722,448	8,700	SH		DFND	12	8,700	0	0
LIVENT CORP	COM	53814L108		1,350,723	73,369	SH		DFND	12	73,369	0	0
LIVENT CORP	COM	53814L108		139,677	7,587	SH		DFND	5	7,587	0	0
LIVENT CORP	COM	53814L108		31,905	1,733	SH		DFND	15	1,733	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		566,793	266,100	SH		DFND	12	266,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		995	467	SH		DFND	5	467	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,663,965	6,514	SH		DFND	5	4,015	2,484	15
LOCKHEED MARTIN CORP	COM	539830109		31,090,366	76,023	SH		DFND	5	75,339	585	99
LOCKHEED MARTIN CORP	COM	539830109		72,342,252	176,893	SH		DFND	12	176,893	0	0
LOCKHEED MARTIN CORP	COM	539830109		8,295,345	20,284	SH		DFND	15	20,282	0	2
LOEWS CORP	COM	540424108		113,137	1,787	SH		DFND	12	1,787	0	0
LOEWS CORP	COM	540424108		1,519	24	SH		DFND	15	0	0	24
LOEWS CORP	COM	540424108		1,708,420	26,985	SH		DFND	5	26,985	0	0
LOUISIANA PAC CORP	COM	546347105		102,913	1,862	SH		DFND	12	1,862	0	0
LOUISIANA PAC CORP	COM	546347105		116,178	2,102	SH		DFND	5	2,034	68	0
LOUISIANA PAC CORP	COM	546347105		5,318,632	96,230	SH		DFND	15	0	0	96,230
LOWES COS INC	COM	548661107		10,316,554	49,637	SH		DFND	15	49,247	0	390
LOWES COS INC	COM	548661107		48,932,395	235,433	SH		DFND	5	230,500	3,788	1,145
LOWES COS INC	COM	548661107		5,623,527	27,057	SH		DFND	5	12,153	14,904	0
LOWES COS INC	COM	548661107		88,174,215	424,241	SH		DFND	12	424,241	0	0
LUCID GROUP INC	COM	549498103		142,081	25,417	SH		DFND	12	25,162	0	255
LUCID GROUP INC	COM	549498103		4,472	800	SH		DFND	5	800	0	0
LULULEMON ATHLETICA INC	COM	550021109		11,606,861	30,100	SH		DFND	12	30,100	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,837,976	9,953	SH		DFND	15	9,887	0	66
LULULEMON ATHLETICA INC	COM	550021109		4,161,889	10,793	SH		DFND	5	10,696	68	29
LULULEMON ATHLETICA INC	COM	550021109		78,664	204	SH		DFND	5	182	22	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		200,479	99,741	SH		DFND	5	99,741	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		790	393	SH		DFND	12	393	0	0
LUMENTUM HLDGS INC	COM	55024U109		16,310	361	SH		DFND	5	361	0	0
LUMENTUM HLDGS INC	COM	55024U109		266,878	5,907	SH		DFND	15	5,907	0	0
LUMENTUM HLDGS INC	COM	55024U109		398,081	8,811	SH		DFND	12	8,811	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		10	7	SH		DFND	5	7	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		327,836	230,870	SH		DFND	12	230,870	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		62	44	SH		DFND	15	44	0	0
LYFT INC	CL A COM	55087P104		261,139	24,776	SH		DFND	12	24,776	0	0
LYFT INC	CL A COM	55087P104		332,400	31,537	SH		DFND	5	31,537	0	0
M & T BK CORP	COM	55261F104		1,086,332	8,591	SH		DFND	5	8,591	0	0
M & T BK CORP	COM	55261F104		121,898	964	SH		DFND	5	632	332	0
M & T BK CORP	COM	55261F104		14,049,607	111,108	SH		DFND	15	70,699	0	40,409
M & T BK CORP	COM	55261F104		6,726,565	53,195	SH		DFND	12	53,195	0	0
M D C HLDGS INC	COM	552676108		230,187	5,583	SH		DFND	12	5,583	0	0
M D C HLDGS INC	COM	552676108		326,707	7,924	SH		DFND	5	7,924	0	0
M D C HLDGS INC	COM	552676108		430,235	10,435	SH		DFND	15	10,435	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		31,490	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		143,334	33,646	SH		DFND	12	33,646	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		781,229	171,699	SH		DFND	12	171,699	0	0
MGIC INVT CORP WIS	COM	552848103		1,628,443	97,570	SH		DFND	15	97,570	0	0
MGIC INVT CORP WIS	COM	552848103		1,910	114	SH		DFND	12	114	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,043,472	55,590	SH		DFND	12	55,590	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		523,683	14,246	SH		DFND	5	14,246	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		2,785,290	2,270,000	SH		SOLE		2,270,000	0	0
M/I HOMES INC	COM	55305B101		420	5	SH		DFND	12	5	0	0
M/I HOMES INC	COM	55305B101		525,502	6,253	SH		DFND	15	6,253	0	0
MKS INSTRS INC	COM	55306N104		155,348	1,795	SH		DFND	12	1,795	0	0
MKS INSTRS INC	COM	55306N104		265,937	3,073	SH		DFND	5	3,073	0	0
MPLX LP	COM UNIT REP LTD	55336V100		171,874	4,832	SH		DFND	12	4,832	0	0
MPLX LP	COM UNIT REP LTD	55336V100		53,355	1,500	SH		DFND	5	1,500	0	0
MSCI INC	COM	55354G100		12,314	24	SH		DFND	5	24	0	0
MSCI INC	COM	55354G100		4,433,011	8,640	SH		DFND	15	8,605	0	35
MSCI INC	COM	55354G100		834,268	1,626	SH		DFND	5	1,626	0	0
MSCI INC	COM	55354G100		9,349,696	18,223	SH		DFND	12	18,223	0	0
MYR GROUP INC DEL	COM	55405W104		177,209	1,315	SH		DFND	12	1,315	0	0
MYR GROUP INC DEL	COM	55405W104		464,383	3,446	SH		DFND	5	3,446	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		122,688	108,000	SH		SOLE		108,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,631,771	32,260	SH		DFND	5	32,260	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		391,910	4,804	SH		DFND	12	4,804	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		141,379	41,582	SH		DFND	12	41,582	0	0
MACYS INC	COM	55616P104		135,288	11,653	SH		DFND	12	11,653	0	0
MACYS INC	COM	55616P104		303,381	26,131	SH		DFND	5	25,931	200	0
MADISON COVERED CALL & EQUIT	COM	557437100		450,435	63,711	SH		DFND	12	63,711	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		176	1	SH		DFND	5	1	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		210,537	1,194	SH		DFND	12	1,194	0	0
MAGNA INTL INC	COM	559222401		144,922	2,703	SH		DFND	12	2,703	0	0
MAGNA INTL INC	COM	559222401		2,520	47	SH		DFND	5	47	0	0
MAGNA INTL INC	COM	559222401		814,872	15,200	SH		DFND	15	15,200	0	0
MAGNITE INC	COM	55955D100		11,989	1,590	SH		DFND	5	1,590	0	0
MAGNITE INC	COM	55955D100		90,480	12,000	SH		DFND	5	0	12,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,412,492	105,303	SH		DFND	5	105,303	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		353,911	15,448	SH		DFND	12	15,448	0	0
MAIN STR CAP CORP	COM	56035L104		109,782	2,702	SH		DFND	12	2,702	0	0
MAIN STR CAP CORP	COM	56035L104		328,981	8,097	SH		DFND	5	8,097	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		256,242	16,086	SH		DFND	12	16,086	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,001,837	40,975	SH		DFND	12	40,975	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		88,020	3,600	SH		DFND	5	3,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,703,001	13,675	SH		DFND	12	13,675	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		395,320	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,089,312	30,807	SH		DFND	5	30,807	0	0
MANITOWOC CO INC	COM NEW	563571405		266,265	17,692	SH		DFND	15	17,692	0	0
MANPOWERGROUP INC WIS	COM	56418H100		388,449	5,298	SH		DFND	12	5,298	0	0
MANULIFE FINL CORP	COM	56501R106		1,101,498	60,257	SH		DFND	15	60,257	0	0
MANULIFE FINL CORP	COM	56501R106		1,757,092	96,121	SH		DFND	5	96,121	0	0
MANULIFE FINL CORP	COM	56501R106		52,665	2,881	SH		DFND	5	2,881	0	0
MANULIFE FINL CORP	COM	56501R106		781,710	42,763	SH		DFND	12	42,763	0	0
MARATHON OIL CORP	COM	565849106		1,525	57	SH		DFND	15	0	0	57
MARATHON OIL CORP	COM	565849106		1,626,125	60,790	SH		DFND	12	60,790	0	0
MARATHON OIL CORP	COM	565849106		66,875	2,500	SH		DFND	5	2,500	0	0
MARATHON OIL CORP	COM	565849106		766,414	28,651	SH		DFND	5	28,451	0	200
MARATHON PETE CORP	COM	56585A102		126,974	839	SH		DFND	5	184	655	0
MARATHON PETE CORP	COM	56585A102		4,322,876	28,564	SH		DFND	5	28,564	0	0
MARATHON PETE CORP	COM	56585A102		5,828,375	38,512	SH		DFND	12	38,512	0	0
MARATHON PETE CORP	COM	56585A102		7,469,537	49,356	SH		DFND	15	49,056	0	300
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		117,320	11,732	SH		DFND	12	11,732	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		77,150	7,715	SH		DFND	5	7,449	266	0
MARCUS CORP DEL	COM	566330106		310,837	20,054	SH		DFND	15	20,054	0	0
MARINE PRODS CORP	COM	568427108		767,340	54,000	SH		DFND	5	54,000	0	0
MARKEL GROUP INC	COM	570535104		18,710,930	12,707	SH		DFND	15	8,191	0	4,516
MARKEL GROUP INC	COM	570535104		3,030,384	2,058	SH		DFND	12	2,058	0	0
MARKEL GROUP INC	COM	570535104		5,442,323	3,696	SH		DFND	5	3,689	0	7
MARKETAXESS HLDGS INC	COM	57060D108		1,753,557	8,208	SH		DFND	5	8,208	0	0
MARKETAXESS HLDGS INC	COM	57060D108		351,938	1,647	SH		DFND	12	1,647	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,275,771	6,704	SH		DFND	5	5,585	1,000	119
MARSH & MCLENNAN COS INC	COM	571748102		132,234,332	694,873	SH		DFND	15	693,279	0	1,594
MARSH & MCLENNAN COS INC	COM	571748102		25,870,143	135,944	SH		DFND	5	134,870	540	534
MARSH & MCLENNAN COS INC	COM	571748102		79,192,990	416,148	SH		DFND	12	416,148	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,363,340	6,936	SH		DFND	5	6,715	221	0
MARRIOTT INTL INC NEW	CL A	571903202		2,850,513	14,502	SH		DFND	5	14,312	42	148
MARRIOTT INTL INC NEW	CL A	571903202		5,243,828	26,678	SH		DFND	15	26,476	0	202
MARRIOTT INTL INC NEW	CL A	571903202		8,538,093	43,438	SH		DFND	12	43,438	0	0
MARTEN TRANS LTD	COM	573075108		101,585	5,154	SH		DFND	5	4,962	192	0
MARTEN TRANS LTD	COM	573075108		142,917	7,251	SH		DFND	12	7,251	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		27,200,457	66,265	SH		DFND	5	65,898	88	279
MARTIN MARIETTA MATLS INC	COM	573284106		504,480	1,229	SH		DFND	15	1,218	0	11
MARTIN MARIETTA MATLS INC	COM	573284106		610,384	1,487	SH		DFND	5	1,236	208	43
MARTIN MARIETTA MATLS INC	COM	573284106		8,790,130	21,414	SH		DFND	12	21,414	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,299,445	24,006	SH		DFND	5	24,006	0	0
MARVELL TECHNOLOGY INC	COM	573874104		17,158,119	316,980	SH		DFND	12	316,980	0	0
MARVELL TECHNOLOGY INC	COM	573874104		20,923,085	386,534	SH		DFND	15	384,378	0	2,156
MARVELL TECHNOLOGY INC	COM	573874104		82,602	1,526	SH		DFND	5	1,526	0	0
MASCO CORP	COM	574599106		1,608,898	30,101	SH		DFND	5	30,101	0	0
MASCO CORP	COM	574599106		2,385,086	44,623	SH		DFND	12	44,623	0	0
MASCO CORP	COM	574599106		3,581	67	SH		DFND	5	67	0	0
MASCO CORP	COM	574599106		525,841	9,838	SH		DFND	15	9,555	0	283
MASIMO CORP	COM	574795100		11,661	133	SH		DFND	15	79	0	54
MASIMO CORP	COM	574795100		597,013	6,809	SH		DFND	12	6,809	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		40,800	60,000	SH		DFND	12	60,000	0	0
MASTEC INC	COM	576323109		16,841	234	SH		DFND	5	234	0	0
MASTEC INC	COM	576323109		245,058	3,405	SH		DFND	12	3,405	0	0
MASTEC INC	COM	576323109		7,698,271	106,965	SH		DFND	15	106,965	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		25,879,845	65,368	SH		DFND	5	65,101	54	213
MASTERCARD INCORPORATED	CL A	57636Q104		33,925,132	85,689	SH		DFND	15	85,136	0	553
MASTERCARD INCORPORATED	CL A	57636Q104		896,736	2,265	SH		DFND	5	1,443	799	23
MASTERCARD INCORPORATED	CL A	57636Q104		89,993,539	227,308	SH		DFND	12	226,052	0	1,256
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		550,745	24,786	SH		DFND	15	24,786	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		10,328	850	SH		DFND	5	0	850	0
MASTERBRAND INC	COMMON STOCK	57638P104		14,459	1,190	SH		DFND	15	1,190	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,885,024	155,146	SH		DFND	5	155,146	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		43,418	3,574	SH		DFND	12	3,574	0	0
MATADOR RES CO	COM	576485205		2,768,021	46,537	SH		DFND	5	46,537	0	0
MATADOR RES CO	COM	576485205		3,027,710	50,903	SH		DFND	15	50,903	0	0
MATADOR RES CO	COM	576485205		413,182	6,947	SH		DFND	12	6,947	0	0
MATCH GROUP INC NEW	COM	57667L107		10,068	257	SH		DFND	15	0	0	257
MATCH GROUP INC NEW	COM	57667L107		1,328,307	33,907	SH		DFND	12	33,907	0	0
MATCH GROUP INC NEW	COM	57667L107		276,497	7,058	SH		DFND	5	7,058	0	0
MATSON INC	COM	57686G105		2,573	29	SH		DFND	12	29	0	0
MATSON INC	COM	57686G105		524,335	5,910	SH		DFND	15	5,910	0	0
MATTEL INC	COM	577081102		18,285	830	SH		DFND	5	830	0	0
MATTEL INC	COM	577081102		215,542	9,784	SH		DFND	12	9,784	0	0
MAXIMUS INC	COM	577933104		306,790	4,108	SH		DFND	12	4,108	0	0
MCCORMICK & CO INC	COM VTG	579780107		530,074	6,720	SH		DFND	12	6,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		15,809	209	SH		DFND	15	0	0	209
MCCORMICK & CO INC	COM NON VTG	579780206		175,182	2,316	SH		DFND	5	2,316	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,265,696	29,954	SH		DFND	12	29,954	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,885,137	38,143	SH		DFND	5	37,943	200	0
MCDONALDS CORP	COM	580135101		10,813,422	41,047	SH		DFND	15	40,468	0	579
MCDONALDS CORP	COM	580135101		12,237,315	46,452	SH		DFND	5	34,960	11,492	0
MCDONALDS CORP	COM	580135101		56,201,230	213,336	SH		DFND	12	213,336	0	0
MCDONALDS CORP	COM	580135101		64,656,079	245,430	SH		DFND	5	242,151	2,503	776
MCKESSON CORP	COM	58155Q103		161,764	372	SH		DFND	5	372	0	0
MCKESSON CORP	COM	58155Q103		20,778,512	47,783	SH		DFND	12	47,765	0	18
MCKESSON CORP	COM	58155Q103		24,837,327	57,117	SH		DFND	15	43,667	0	13,450
MCKESSON CORP	COM	58155Q103		3,917,999	9,010	SH		DFND	5	9,010	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		180,308	33,084	SH		DFND	12	33,084	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		20,323	3,729	SH		DFND	5	3,729	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		276,130	50,666	SH		DFND	15	50,666	0	0
MEDPACE HLDGS INC	COM	58506Q109		13,075	54	SH		DFND	15	0	0	54
MEDPACE HLDGS INC	COM	58506Q109		543,824	2,246	SH		DFND	12	2,246	0	0
MEDPACE HLDGS INC	COM	58506Q109		85,472	353	SH		DFND	5	353	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		125,603	12,700	SH		DFND	12	12,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		5,074	513	SH		DFND	5	513	0	0
MERCADOLIBRE INC	COM	58733R102		2,519,278	1,987	SH		DFND	5	1,976	11	0
MERCADOLIBRE INC	COM	58733R102		380,364	300	SH	Call	DFND	12	0	0	0
MERCADOLIBRE INC	COM	58733R102		46,912	37	SH		DFND	5	30	7	0
MERCADOLIBRE INC	COM	58733R102		5,084,199	4,010	SH		DFND	12	4,010	0	0
MERCK & CO INC	COM	58933Y105		157,194,038	1,526,897	SH		DFND	12	1,521,636	0	5,261
MERCK & CO INC	COM	58933Y105		175,872,059	1,708,325	SH		DFND	5	1,683,736	19,402	5,187
MERCK & CO INC	COM	58933Y105		18,747,813	182,106	SH		DFND	5	108,061	73,222	823
MERCK & CO INC	COM	58933Y105		66,244,310	643,461	SH		DFND	15	642,400	0	1,061
MERITAGE HOMES CORP	COM	59001A102		129,978	1,062	SH		DFND	12	1,062	0	0
MERITAGE HOMES CORP	COM	59001A102		6,242	51	SH		DFND	5	51	0	0
MERITAGE HOMES CORP	COM	59001A102		7,765,523	63,449	SH		DFND	15	63,449	0	0
METHANEX CORP	COM	59151K108		120,914	2,684	SH		DFND	5	2,582	102	0
METHANEX CORP	COM	59151K108		179,074	3,975	SH		DFND	12	3,975	0	0
METLIFE INC	COM	59156R108		408,789	6,498	SH		DFND	5	6,051	447	0
METLIFE INC	COM	59156R108		47,045,705	747,826	SH		DFND	12	739,418	0	8,408
METLIFE INC	COM	59156R108		64,977,223	1,032,860	SH		DFND	15	1,030,499	0	2,361
METLIFE INC	COM	59156R108		9,381,076	149,119	SH		DFND	5	147,485	1,483	151
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,298,137	2,074	SH		DFND	12	2,074	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		44,323	40	SH		DFND	15	0	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105		463,173	418	SH		DFND	5	418	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		327,471	104,959	SH		DFND	12	104,959	0	0
MICROSOFT CORP	COM	594918104		390,634,217	1,237,163	SH		DFND	15	1,231,006	0	6,157
MICROSOFT CORP	COM	594918104		557,464,149	1,765,524	SH		DFND	12	1,761,315	0	4,209
MICROSOFT CORP	COM	594918104		701,977,520	2,223,207	SH		DFND	5	2,194,677	22,279	6,251
MICROSOFT CORP	COM	594918104		72,459,257	229,483	SH		DFND	5	126,607	101,722	1,154
MICROCHIP TECHNOLOGY INC.	COM	595017104		22,132,482	283,568	SH		DFND	12	283,568	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		293,312	3,758	SH		DFND	5	3,758	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,017,468	51,473	SH		DFND	15	51,201	0	272
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,969,085	89,290	SH		DFND	5	88,772	230	288
MICRON TECHNOLOGY INC	COM	595112103		2,227,914	32,749	SH		DFND	5	32,749	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,360,641	34,700	SH		DFND	15	34,085	0	615
MICRON TECHNOLOGY INC	COM	595112103		3,819,050	56,138	SH		DFND	12	56,138	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,871	101	SH		DFND	5	66	35	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,315,057	17,995	SH		DFND	5	17,995	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,859,246	22,225	SH		DFND	15	22,034	0	191
MID-AMER APT CMNTYS INC	COM	59522J103		646,475	5,025	SH		DFND	12	5,025	0	0
MIDLAND STATES BANCORP INC	COM	597742105		251,060	12,223	SH		DFND	15	12,223	0	0
MIMEDX GROUP INC	COM	602496101		133,043	18,250	SH		DFND	12	18,250	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		261	35	SH		DFND	12	35	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		91,881	12,300	SH		DFND	5	12,300	0	0
MISTRAS GROUP INC	COM	60649T107		468,749	86,009	SH		DFND	15	86,009	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,108,465	130,561	SH		DFND	12	130,561	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,224,304	261,991	SH		DFND	5	261,632	0	359
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		86,352	10,171	SH		DFND	5	10,171	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,401	700	SH		DFND	5	700	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		33,806	9,856	SH		DFND	12	9,856	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,454	35	SH		DFND	5	0	35	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		407,273	9,802	SH		DFND	5	9,802	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		421,359	10,141	SH		DFND	12	10,141	0	0
MODERNA INC	COM	60770K107		1,070,807	10,367	SH		DFND	15	10,357	0	10
MODERNA INC	COM	60770K107		481,331	4,660	SH		DFND	5	4,660	0	0
MODERNA INC	COM	60770K107		500,233	4,843	SH		DFND	12	4,843	0	0
MOELIS & CO	CL A	60786M105		194,153	4,302	SH		DFND	12	4,302	0	0
MOELIS & CO	CL A	60786M105		70,177	1,555	SH		DFND	5	1,555	0	0
MOHAWK INDS INC	COM	608190104		13,020,981	151,742	SH		DFND	15	98,757	0	52,985
MOHAWK INDS INC	COM	608190104		1,359,166	15,839	SH		DFND	12	15,839	0	0
MOHAWK INDS INC	COM	608190104		326,507	3,805	SH		DFND	5	3,805	0	0
MOLINA HEALTHCARE INC	COM	60855R100		199,029	607	SH		DFND	5	363	189	55
MOLINA HEALTHCARE INC	COM	60855R100		21,660,741	66,061	SH		DFND	5	65,743	55	263
MOLINA HEALTHCARE INC	COM	60855R100		6,228,598	18,996	SH		DFND	12	18,996	0	0
MOLINA HEALTHCARE INC	COM	60855R100		76,726	234	SH		DFND	15	18	0	216
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,637,888	25,757	SH		DFND	15	25,740	0	17
MOLSON COORS BEVERAGE CO	CL B	60871R209		17,401,822	273,657	SH		DFND	12	273,657	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		34,720	546	SH		DFND	5	347	199	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,144,638	96,629	SH		DFND	5	96,234	46	349
MONDELEZ INTL INC	CL A	609207105		3,115,019	44,885	SH		DFND	15	43,790	0	1,095
MONDELEZ INTL INC	CL A	609207105		34,278,464	493,926	SH		DFND	5	477,396	14,752	1,778
MONDELEZ INTL INC	CL A	609207105		40,341,395	581,288	SH		DFND	12	581,288	0	0
MONDELEZ INTL INC	CL A	609207105		4,120,070	59,367	SH		DFND	5	46,283	12,926	158
MONGODB INC	CL A	60937P106		1,716,503	4,963	SH		DFND	12	4,963	0	0
MONGODB INC	CL A	60937P106		2,042,649	5,906	SH		DFND	5	5,900	0	6
MONGODB INC	CL A	60937P106		23,864	69	SH		DFND	15	38	0	31
MONGODB INC	CL A	60937P106		420,912	1,217	SH		DFND	5	100	1,117	0
MONOLITHIC PWR SYS INC	COM	609839105		15,708	34	SH		DFND	15	0	0	34
MONOLITHIC PWR SYS INC	COM	609839105		2,898,626	6,274	SH		DFND	12	6,274	0	0
MONOLITHIC PWR SYS INC	COM	609839105		55,902	121	SH		DFND	5	121	0	0
MONROE CAP CORP	COM	610335101		95,904	12,873	SH		DFND	12	12,873	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,085,998	303,796	SH		DFND	5	301,361	0	2,435
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,970,490	320,500	SH		DFND	12	320,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,116,519	115,515	SH		DFND	15	113,929	0	1,586
MONSTER BEVERAGE CORP NEW	COM	61174X109		896,602	16,933	SH		DFND	5	15,997	936	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,147,811	39,228	SH		DFND	12	39,228	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		31,450,170	1,074,852	SH		DFND	5	19,744	84	1,055,024
MOODYS CORP	COM	615369105		3,281,339	10,378	SH		DFND	12	10,378	0	0
MOODYS CORP	COM	615369105		4,228,458	13,374	SH		DFND	15	13,299	0	75
MOODYS CORP	COM	615369105		5,375	17	SH		DFND	5	0	17	0
MOODYS CORP	COM	615369105		5,429,271	17,172	SH		DFND	5	17,139	11	22
MOOG INC	CL A	615394202		11,974	106	SH		DFND	5	106	0	0
MOOG INC	CL A	615394202		564,482	4,997	SH		DFND	12	4,997	0	0
MOOG INC	CL A	615394202		9,715,351	86,007	SH		DFND	15	86,007	0	0
MORGAN STANLEY	COM NEW	617446448		10,728,090	131,359	SH		DFND	5	121,082	9,760	517
MORGAN STANLEY	COM NEW	617446448		18,654,868	228,418	SH		DFND	12	228,293	0	125
MORGAN STANLEY	COM NEW	617446448		3,671,883	44,960	SH		DFND	15	43,490	0	1,470
MORGAN STANLEY	COM NEW	617446448		56,430,050	690,952	SH		DFND	5	687,868	1,252	1,832
MORNINGSTAR INC	COM	617700109		104,940	448	SH		DFND	5	448	0	0
MORNINGSTAR INC	COM	617700109		144,526	617	SH		DFND	12	617	0	0
MOSAIC CO NEW	COM	61945C103		1,139	32	SH		DFND	5	32	0	0
MOSAIC CO NEW	COM	61945C103		539,796	15,163	SH		DFND	12	15,163	0	0
MOSAIC CO NEW	COM	61945C103		9,185	258	SH		DFND	5	258	0	0
MOSAIC CO NEW	COM	61945C103		9,434	265	SH		DFND	15	0	0	265
MOTOROLA SOLUTIONS INC	COM NEW	620076307		26,292,096	96,577	SH		DFND	12	96,577	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		489,488	1,798	SH		DFND	5	914	800	84
MOTOROLA SOLUTIONS INC	COM NEW	620076307		55,528,521	203,969	SH		DFND	15	203,453	0	516
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,972,339	25,611	SH		DFND	5	25,300	76	235
MUELLER INDS INC	COM	624756102		20,323	270	SH		DFND	12	270	0	0
MUELLER INDS INC	COM	624756102		541,453	7,204	SH		DFND	15	7,204	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		254,145	20,043	SH		DFND	5	20,043	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		92,463	7,292	SH		DFND	12	7,292	0	0
MR COOPER GROUP INC	COM	62482R107		5,731	107	SH		DFND	12	107	0	0
MR COOPER GROUP INC	COM	62482R107		637,471	11,902	SH		DFND	15	11,902	0	0
MURPHY OIL CORP	COM	626717102		1,123,401	24,772	SH		DFND	12	24,772	0	0
MURPHY OIL CORP	COM	626717102		264,254	5,827	SH		DFND	15	5,827	0	0
MURPHY OIL CORP	COM	626717102		53,876	1,188	SH		DFND	5	1,188	0	0
MURPHY USA INC	COM	626755102		2,099,931	6,145	SH		DFND	5	6,055	0	90
MURPHY USA INC	COM	626755102		211,531	619	SH		DFND	5	619	0	0
MURPHY USA INC	COM	626755102		536,852	1,571	SH		DFND	12	1,571	0	0
NCR CORP NEW	COM	62886E108		11,461,872	424,986	SH		DFND	15	302,821	0	122,165
NCR CORP NEW	COM	62886E108		2,697	100	SH		DFND	5	100	0	0
NCR CORP NEW	COM	62886E108		27,725	1,028	SH		DFND	12	1,028	0	0
NCR CORP NEW	COM	62886E108		57,689	2,139	SH		DFND	5	2,139	0	0
NIO INC	SPON ADS	62914V106		216,689	23,970	SH		DFND	12	23,970	0	0
NIO INC	SPON ADS	62914V106		24,996	2,765	SH		DFND	5	2,765	0	0
NRG ENERGY INC	COM NEW	629377508		1,821,033	47,275	SH		DFND	15	47,275	0	0
NRG ENERGY INC	COM NEW	629377508		263,400	6,838	SH		DFND	5	6,838	0	0
NRG ENERGY INC	COM NEW	629377508		418,817	10,873	SH		DFND	12	10,873	0	0
NVR INC	COM	62944T105		1,299,999	218	SH		DFND	12	218	0	0
NVR INC	COM	62944T105		23,853	4	SH		DFND	5	4	0	0
NVR INC	COM	62944T105		5,963	1	SH		DFND	15	1	0	0
NOV INC	COM	62955J103		10,868	520	SH		DFND	5	520	0	0
NOV INC	COM	62955J103		646,757	30,945	SH		DFND	12	30,945	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		546,275	24,552	SH		DFND	12	24,552	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		68,041	3,058	SH		DFND	5	2,942	116	0
NASDAQ INC	COM	631103108		36,775,236	756,848	SH		DFND	12	756,848	0	0
NASDAQ INC	COM	631103108		8,204,859	168,859	SH		DFND	5	164,689	1,580	2,590
NASDAQ INC	COM	631103108		887,108	18,257	SH		DFND	5	8,507	9,750	0
NASDAQ INC	COM	631103108		92,516,089	1,904,015	SH		DFND	15	1,899,905	0	4,110
NATERA INC	COM	632307104		1,700,428	38,428	SH		DFND	12	38,428	0	0
NATERA INC	COM	632307104		319,485	7,220	SH		DFND	5	7,220	0	0
NATERA INC	COM	632307104		7,169	162	SH		DFND	15	0	0	162
NATIONAL BEVERAGE CORP	COM	635017106		1,951,941	41,513	SH		DFND	12	41,513	0	0
NATIONAL BEVERAGE CORP	COM	635017106		90,466	1,924	SH		DFND	5	1,924	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		707,811	11,063	SH		DFND	12	11,063	0	0
NATIONAL FUEL GAS CO	COM	636180101		10,953	211	SH		DFND	5	211	0	0
NATIONAL FUEL GAS CO	COM	636180101		357,640	6,890	SH		DFND	12	6,890	0	0
NATIONAL FUEL GAS CO	COM	636180101		372,091	7,168	SH		DFND	15	7,168	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		12,290,674	202,716	SH		DFND	12	202,716	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		306,970	5,063	SH		DFND	5	4,012	835	216
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		8,303,218	136,949	SH		DFND	5	135,591	743	615
NATIONAL HEALTH INVS INC	COM	63633D104		1,406,699	27,389	SH		DFND	12	27,389	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		27,529	536	SH		DFND	5	536	0	0
NNN REIT INC	COM	637417106		1,297,767	36,722	SH		DFND	12	36,722	0	0
NNN REIT INC	COM	637417106		28,095	795	SH		DFND	15	0	0	795
NNN REIT INC	COM	637417106		44,281	1,253	SH		DFND	5	1,253	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		127,697	4,023	SH		DFND	12	4,023	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,520,219	47,896	SH		DFND	5	47,896	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208		214,358	9,118	SH		DFND	12	9,118	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		151,726	26,025	SH		DFND	15	26,025	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		571	98	SH		DFND	5	98	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		71,791	12,314	SH		DFND	12	12,314	0	0
NAVIENT CORPORATION	COM	63938C108		109,743	6,373	SH		DFND	12	6,373	0	0
NAVIENT CORPORATION	COM	63938C108		17,220	1,000	SH		DFND	5	0	1,000	0
NAVIENT CORPORATION	COM	63938C108		441,073	25,614	SH		DFND	15	25,614	0	0
NCINO INC	COM	63947X101		110,060	3,461	SH		DFND	5	3,337	124	0
NCINO INC	COM	63947X101		1,231,550	38,728	SH		DFND	12	38,728	0	0
NEOGENOMICS INC	COM NEW	64049M209		2,103	171	SH		DFND	5	171	0	0
NEOGENOMICS INC	COM NEW	64049M209		374,080	30,413	SH		DFND	12	30,413	0	0
NEOGEN CORP	COM	640491106		182,730	9,856	SH		DFND	12	9,856	0	0
NEOGEN CORP	COM	640491106		194,633	10,498	SH		DFND	5	10,280	218	0
NET POWER INC	COM CL A	64107A105		151,000	10,000	SH		DFND	5	10,000	0	0
NETAPP INC	COM	64110D104		38,395	506	SH		DFND	15	264	0	242
NETAPP INC	COM	64110D104		862,604	11,368	SH		DFND	5	11,368	0	0
NETAPP INC	COM	64110D104		891,041	11,743	SH		DFND	12	11,743	0	0
NETFLIX INC	COM	64110L106		18,955,898	50,201	SH		DFND	15	49,779	0	422
NETFLIX INC	COM	64110L106		35,959,667	95,232	SH		DFND	12	95,214	0	18
NETFLIX INC	COM	64110L106		48,655,270	128,854	SH		DFND	5	128,065	213	576
NETFLIX INC	COM	64110L106		819,392	2,170	SH		DFND	5	1,381	721	68
NETSTREIT CORP	COM	64119V303		1,807	116	SH		DFND	12	116	0	0
NETSTREIT CORP	COM	64119V303		966,583	62,040	SH		DFND	15	62,040	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		13,838	123	SH		DFND	15	0	0	123
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,526,200	31,344	SH		DFND	5	31,344	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		484,288	4,305	SH		DFND	12	4,305	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		272,748	39,644	SH		DFND	12	39,644	0	0
NEVRO CORP	COM	64157F103		581,386	30,249	SH		DFND	12	30,249	0	0
NEW PAC METALS CORP	COM	64782A107		35,400	20,000	SH		DFND	5	20,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,681,815	181,035	SH		DFND	15	181,035	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		850,253	91,523	SH		DFND	12	91,523	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		91,126	9,809	SH		DFND	5	9,809	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,820,422	160,531	SH		DFND	15	160,531	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		188,122	16,589	SH		DFND	12	16,589	0	0
NEW YORK TIMES CO	CL A	650111107		181,659	4,409	SH		DFND	12	4,409	0	0
NEW YORK TIMES CO	CL A	650111107		402,153	9,761	SH		DFND	5	9,761	0	0
NEWELL BRANDS INC	COM	651229106		126,844	14,047	SH		DFND	12	14,047	0	0
NEWELL BRANDS INC	COM	651229106		135	15	SH		DFND	5	15	0	0
NEWELL BRANDS INC	COM	651229106		1,680	186	SH		DFND	5	186	0	0
NEWMARKET CORP	COM	651587107		29,578	65	SH		DFND	5	65	0	0
NEWMARKET CORP	COM	651587107		69,082,353	151,816	SH		DFND	5	151,816	0	0
NEWMARKET CORP	COM	651587107		738,738	1,623	SH		DFND	12	1,623	0	0
NEWMONT CORP	COM	651639106		1,061,352	28,724	SH		DFND	5	28,724	0	0
NEWMONT CORP	COM	651639106		3,740,028	101,219	SH		DFND	12	101,219	0	0
NEWMONT CORP	COM	651639106		88,606	2,398	SH		DFND	5	2,398	0	0
NEWMONT CORP	COM	651639106		929,403	25,153	SH		DFND	15	24,822	0	331
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		265,951	1,855	SH		DFND	5	1,855	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,931,584	20,448	SH		DFND	12	20,448	0	0
NEXTERA ENERGY INC	COM	65339F101		3,690,393	64,416	SH		DFND	15	63,228	0	1,188
NEXTERA ENERGY INC	COM	65339F101		4,079,506	71,208	SH		DFND	5	44,492	23,904	2,812
NEXTERA ENERGY INC	COM	65339F101		63,402,767	1,106,699	SH		DFND	12	1,101,513	0	5,186
NEXTERA ENERGY INC	COM	65339F101		73,552,798	1,283,868	SH		DFND	5	1,263,629	15,326	4,913
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,770	55	SH		DFND	12	55	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		756,552	23,510	SH		DFND	15	23,510	0	0
NICE LTD	SPONSORED ADR	653656108		10,540	62	SH		DFND	15	62	0	0
NICE LTD	SPONSORED ADR	653656108		137,190	807	SH		DFND	5	807	0	0
NICE LTD	SPONSORED ADR	653656108		288,320	1,696	SH		DFND	12	1,696	0	0
NIKE INC	CL B	654106103		25,964,001	271,533	SH		DFND	12	271,533	0	0
NIKE INC	CL B	654106103		32,032,126	334,994	SH		DFND	5	328,957	5,059	978
NIKE INC	CL B	654106103		8,545,177	89,366	SH		DFND	15	88,515	0	851
NIKE INC	CL B	654106103		950,176	9,937	SH		DFND	5	2,206	7,307	424
NIKOLA CORP	COM	654110105		1,576	1,004	SH		DFND	5	1,004	0	0
NIKOLA CORP	COM	654110105		24,713	15,741	SH		DFND	12	15,741	0	0
NISOURCE INC	COM	65473P105		1,231,892	49,915	SH		DFND	12	49,915	0	0
NISOURCE INC	COM	65473P105		3,202,921	129,778	SH		DFND	15	104,348	0	25,430
NISOURCE INC	COM	65473P105		461,245	18,689	SH		DFND	5	18,689	0	0
NISOURCE INC	COM	65473P105		90,181	3,654	SH		DFND	5	3,654	0	0
NOKIA CORP	SPONSORED ADR	654902204		33,256	8,892	SH		DFND	5	8,892	0	0
NOKIA CORP	SPONSORED ADR	654902204		37	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204		48,470	12,960	SH		DFND	12	12,960	0	0
NORDSON CORP	COM	655663102		4,240	19	SH		DFND	5	19	0	0
NORDSON CORP	COM	655663102		5,655,429	25,341	SH		DFND	12	25,341	0	0
NORDSON CORP	COM	655663102		7,850,228	35,176	SH		DFND	5	35,176	0	0
NORDSTROM INC	COM	655664100		157,094	10,515	SH		DFND	5	10,515	0	0
NORDSTROM INC	COM	655664100		30,717	2,056	SH		DFND	15	0	0	2,056
NORDSTROM INC	COM	655664100		536,071	35,882	SH		DFND	12	35,882	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,618,174	8,217	SH		DFND	15	7,955	0	262
NORFOLK SOUTHN CORP	COM	655844108		19,938,966	101,249	SH		DFND	5	96,639	4,524	86
NORFOLK SOUTHN CORP	COM	655844108		20,566,875	104,437	SH		DFND	12	104,437	0	0
NORFOLK SOUTHN CORP	COM	655844108		7,120,792	36,159	SH		DFND	5	26,995	9,130	34
NORTHEAST BK LEWISTON ME	COM	66405S100		292,383	6,630	SH		DFND	15	6,630	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		294,787	19,972	SH		DFND	15	19,972	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		1,547,291	66,803	SH		DFND	12	66,803	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		235,372	10,162	SH		DFND	15	10,162	0	0
NORTHERN OIL & GAS INC	COM	665531307		34,196	850	SH		DFND	12	850	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,877,528	96,384	SH		DFND	15	96,384	0	0
NORTHERN OIL & GAS INC	COM	665531307		4,023	100	SH		DFND	5	100	0	0
NORTHERN TR CORP	COM	665859104		1,119,184	16,108	SH		DFND	5	15,858	0	250
NORTHERN TR CORP	COM	665859104		147,714	2,126	SH		DFND	5	2,034	0	92
NORTHERN TR CORP	COM	665859104		20,080	289	SH		DFND	15	0	0	289
NORTHERN TR CORP	COM	665859104		811,630	11,681	SH		DFND	12	11,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102		15,132,942	34,378	SH		DFND	12	34,378	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,175,859	4,943	SH		DFND	15	4,934	0	9
NORTHROP GRUMMAN CORP	COM	666807102		4,868,061	11,059	SH		DFND	5	10,730	125	204
NORTHROP GRUMMAN CORP	COM	666807102		91,560	208	SH		DFND	5	192	0	16
GEN DIGITAL INC	COM	668771108		14,215	804	SH		DFND	15	0	0	804
GEN DIGITAL INC	COM	668771108		158,995	8,993	SH		DFND	12	8,993	0	0
GEN DIGITAL INC	COM	668771108		621,523	35,154	SH		DFND	5	35,154	0	0
GEN DIGITAL INC	COM	668771108		70,720	4,000	SH		DFND	5	4,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,601,952	15,727	SH		DFND	5	8,210	7,517	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,738,139	17,064	SH		DFND	15	16,879	0	185
NOVARTIS AG	SPONSORED ADR	66987V109		30,845,856	302,826	SH		DFND	5	300,979	329	1,518
NOVARTIS AG	SPONSORED ADR	66987V109		53,806,725	528,242	SH		DFND	12	528,126	0	116
NOVANTA INC	COM	67000B104		1,601,364	11,164	SH		DFND	12	11,164	0	0
NOVANTA INC	COM	67000B104		59,528	415	SH		DFND	5	415	0	0
NOVO-NORDISK A S	ADR	670100205		1,589,631	17,480	SH		DFND	15	17,212	0	268
NOVO-NORDISK A S	ADR	670100205		18,634,816	204,913	SH		DFND	12	204,913	0	0
NOVO-NORDISK A S	ADR	670100205		32,326,169	355,467	SH		DFND	5	353,693	390	1,384
NOVO-NORDISK A S	ADR	670100205		886,574	9,749	SH		DFND	5	8,892	409	448
NUCOR CORP	COM	670346105		20,696,533	132,373	SH		DFND	12	132,373	0	0
NUCOR CORP	COM	670346105		3,259,428	20,847	SH		DFND	5	19,643	1,004	200
NUCOR CORP	COM	670346105		359,605	2,300	SH		DFND	5	2,000	300	0
NUCOR CORP	COM	670346105		4,771,020	30,515	SH		DFND	15	30,322	0	193
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,062,346	83,914	SH		DFND	12	83,914	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		240,824	16,250	SH		DFND	12	16,250	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		97,405	11,500	SH		DFND	12	11,500	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		729,758	54,869	SH		DFND	12	54,869	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		510,971	53,786	SH		DFND	12	53,786	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,042,843	624,261	SH		DFND	12	624,261	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		75,591	7,809	SH		DFND	5	7,809	0	0
NVIDIA CORPORATION	COM	67066G104		102,446,235	235,514	SH		DFND	15	233,788	0	1,726
NVIDIA CORPORATION	COM	67066G104		163,155,675	375,079	SH		DFND	12	375,079	0	0
NVIDIA CORPORATION	COM	67066G104		1,696,461	3,900	SH	Call	DFND	12	0	0	0
NVIDIA CORPORATION	COM	67066G104		228,131,810	524,453	SH		DFND	5	519,177	2,602	2,674
NVIDIA CORPORATION	COM	67066G104		24,505,162	56,335	SH		DFND	5	36,970	19,262	103
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,446,505	142,653	SH		DFND	12	142,653	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		51,714	5,100	SH		DFND	5	5,100	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		159,318	16,441	SH		DFND	12	16,441	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		85,572	8,831	SH		DFND	5	8,831	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		918,049	100,333	SH		DFND	12	100,333	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		742,424	33,041	SH		DFND	12	33,041	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,535,245	147,195	SH		DFND	12	147,195	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		17,527	1,700	SH		DFND	5	1,700	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		2,024,537	196,366	SH		DFND	12	196,366	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		108,395	17,568	SH		DFND	5	0	16,568	1,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105		43,264	7,012	SH		DFND	5	7,012	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		855,576	138,667	SH		DFND	12	138,667	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,173,164	185,334	SH		DFND	12	185,334	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		12,660	2,000	SH		DFND	5	0	0	2,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,235,544	85,034	SH		DFND	12	85,034	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		14,530	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		55,534	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106		7,134,233	415,506	SH		DFND	12	415,506	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		160,372	11,706	SH		DFND	12	11,706	0	0
NUTRIEN LTD	COM	67077M108		257,171	4,164	SH		DFND	12	4,164	0	0
NUTRIEN LTD	COM	67077M108		55,399	897	SH		DFND	5	897	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101		146,916	15,400	SH		DFND	12	15,400	0	0
NUTEX HEALTH INC	COM	67079U108		475,541	2,348,351	SH		DFND	5	2,348,351	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		126,549	12,900	SH		DFND	12	12,900	0	0
OGE ENERGY CORP	COM	670837103		1,133,687	34,014	SH		DFND	15	33,075	0	939
OGE ENERGY CORP	COM	670837103		53,328	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103		568,143	17,046	SH		DFND	12	17,046	0	0
OGE ENERGY CORP	COM	670837103		8,999	270	SH		DFND	5	270	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		561,143	9,357	SH		DFND	12	9,357	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		849,190	25,281	SH		DFND	12	25,281	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		277,191	33,558	SH		DFND	12	33,558	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		4,419	535	SH		DFND	5	535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		26,722,454	29,402	SH		DFND	12	29,402	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		43,339,898	47,686	SH		DFND	5	47,403	73	210
OREILLY AUTOMOTIVE INC	COM	67103H107		4,409,789	4,852	SH		DFND	15	4,788	0	64
OREILLY AUTOMOTIVE INC	COM	67103H107		779,802	858	SH		DFND	5	581	252	25
OFG BANCORP	COM	67103X102		18,215	610	SH		DFND	5	610	0	0
OFG BANCORP	COM	67103X102		513,950	17,212	SH		DFND	15	17,212	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		162,228	8,063	SH		DFND	12	8,063	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		191,804	9,533	SH		DFND	5	9,533	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		194,484	1,200	SH		DFND	12	1,200	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,566	22	SH		DFND	5	22	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,168,440	25,720	SH		DFND	15	25,720	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,443,385	22,247	SH		DFND	15	21,780	0	467
OCCIDENTAL PETE CORP	COM	674599105		1,537,137	23,692	SH		DFND	5	23,690	2	0
OCCIDENTAL PETE CORP	COM	674599105		4,234,707	65,270	SH		DFND	12	64,969	0	301
OCCIDENTAL PETE CORP	COM	674599105		82,592	1,273	SH		DFND	5	458	815	0
OCEANEERING INTL INC	COM	675232102		12,423	483	SH		DFND	5	483	0	0
OCEANEERING INTL INC	COM	675232102		170,472	6,628	SH		DFND	12	6,628	0	0
OCEANEERING INTL INC	COM	675232102		383,331	14,904	SH		DFND	15	14,904	0	0
OCEANFIRST FINL CORP	COM	675234108		1,302	90	SH		DFND	12	90	0	0
OCEANFIRST FINL CORP	COM	675234108		256,018	17,693	SH		DFND	15	17,693	0	0
OCEANFIRST FINL CORP	COM	675234108		30,083	2,079	SH		DFND	5	2,079	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		225,418	54,980	SH		DFND	15	54,980	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		3,637	887	SH		DFND	12	887	0	0
OKTA INC	CL A	679295105		4,943,908	60,654	SH		DFND	15	60,553	0	101
OKTA INC	CL A	679295105		60,969	748	SH		DFND	5	726	0	22
OKTA INC	CL A	679295105		6,907,918	84,749	SH		DFND	12	84,749	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		14,488,793	35,413	SH		DFND	12	35,388	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,237,116	7,912	SH		DFND	5	7,912	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,638,891	8,894	SH		DFND	15	8,846	0	48
OLD DOMINION FREIGHT LINE IN	COM	679580100		95,739	234	SH		DFND	5	234	0	0
OLD NATL BANCORP IND	COM	680033107		201,597	13,865	SH		DFND	12	13,865	0	0
OLD NATL BANCORP IND	COM	680033107		2,953,219	203,110	SH		DFND	15	203,110	0	0
OLD NATL BANCORP IND	COM	680033107		6,398	440	SH		DFND	5	440	0	0
OLD REP INTL CORP	COM	680223104		210,348	7,808	SH		DFND	5	7,808	0	0
OLD REP INTL CORP	COM	680223104		349,008	12,955	SH		DFND	15	12,955	0	0
OLD REP INTL CORP	COM	680223104		422,140	15,670	SH		DFND	12	15,670	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		313,847	23,060	SH		DFND	15	23,060	0	0
OLIN CORP	COM PAR $1	680665205		246,801	4,938	SH		DFND	5	4,938	0	0
OLIN CORP	COM PAR $1	680665205		369,930	7,402	SH		DFND	12	7,402	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,860,038	24,100	SH		DFND	12	24,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,473	45	SH		DFND	5	45	0	0
OLYMPIC STEEL INC	COM	68162K106		331,077	5,890	SH		DFND	15	5,890	0	0
OMNICOM GROUP INC	COM	681919106		10,502	141	SH		DFND	15	0	0	141
OMNICOM GROUP INC	COM	681919106		149,258	2,004	SH		DFND	5	1,790	214	0
OMNICOM GROUP INC	COM	681919106		24,002,110	322,262	SH		DFND	12	322,209	0	53
OMNICOM GROUP INC	COM	681919106		8,794,003	118,072	SH		DFND	5	117,643	138	291
OMEGA HEALTHCARE INVS INC	COM	681936100		62,706	1,891	SH		DFND	5	0	0	1,891
OMEGA HEALTHCARE INVS INC	COM	681936100		649,267	19,580	SH		DFND	12	19,580	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		68,376	2,062	SH		DFND	5	2,062	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		995	30	SH		DFND	15	30	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		914,527	1,014,000	SH		SOLE		1,014,000	0	0
OMNICELL COM	COM	68213N109		100,439	2,230	SH		DFND	12	2,230	0	0
OMNICELL COM	COM	68213N109		12,836	285	SH		DFND	5	285	0	0
OMNICELL COM	COM	68213N109		316,631	7,030	SH		DFND	15	7,030	0	0
ON SEMICONDUCTOR CORP	COM	682189105		10,162,967	109,338	SH		DFND	15	108,964	0	374
ON SEMICONDUCTOR CORP	COM	682189105		276,619	2,976	SH		DFND	5	2,976	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,564,433	38,348	SH		DFND	12	38,348	0	0
ON SEMICONDUCTOR CORP	COM	682189105		50,379	542	SH		DFND	5	42	500	0
ONE GAS INC	COM	68235P108		440,919	6,458	SH		DFND	12	6,458	0	0
ONE GAS INC	COM	68235P108		49,435	724	SH		DFND	5	724	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,268,849	31,650	SH		DFND	15	31,650	0	0
ONEMAIN HLDGS INC	COM	68268W103		92,929	2,318	SH		DFND	12	2,318	0	0
ONEOK INC NEW	COM	682680103		110,495	1,742	SH		DFND	15	1,716	0	26
ONEOK INC NEW	COM	682680103		3,777,710	59,557	SH		DFND	12	59,557	0	0
ONEOK INC NEW	COM	682680103		44,338	699	SH		DFND	5	100	333	266
ONEOK INC NEW	COM	682680103		814,949	12,848	SH		DFND	5	12,803	0	45
ORACLE CORP	COM	68389X105		23,913,452	225,769	SH		DFND	15	224,063	0	1,706
ORACLE CORP	COM	68389X105		6,034,686	56,974	SH		DFND	5	45,228	11,215	531
ORACLE CORP	COM	68389X105		81,630,508	770,681	SH		DFND	12	770,499	0	182
ORACLE CORP	COM	68389X105		95,553,610	902,130	SH		DFND	5	885,284	12,962	3,884
OPTION CARE HEALTH INC	COM NEW	68404L201		103,002	3,184	SH		DFND	15	2,870	0	314
OPTION CARE HEALTH INC	COM NEW	68404L201		224,056	6,926	SH		DFND	12	6,926	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		14,054	2,370	SH		DFND	5	2,370	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		312,808	52,750	SH		DFND	15	52,750	0	0
ORGANON & CO	COMMON STOCK	68622V106		137,819	7,939	SH		DFND	12	7,939	0	0
ORGANON & CO	COMMON STOCK	68622V106		219,500	12,644	SH		DFND	5	12,616	28	0
ORGANON & CO	COMMON STOCK	68622V106		434	25	SH		DFND	15	25	0	0
ORGANON & CO	COMMON STOCK	68622V106		44,199	2,546	SH		DFND	5	2,258	288	0
OSHKOSH CORP	COM	688239201		1,442,138	15,112	SH		DFND	5	15,059	0	53
OSHKOSH CORP	COM	688239201		268,553	2,814	SH		DFND	12	2,814	0	0
OSHKOSH CORP	COM	688239201		56,399	591	SH		DFND	5	591	0	0
OSHKOSH CORP	COM	688239201		9,568,766	100,270	SH		DFND	15	100,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107		120,063	1,495	SH		DFND	5	1,222	273	0
OTIS WORLDWIDE CORP	COM	68902V107		2,124,317	26,451	SH		DFND	12	26,451	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,409,400	42,453	SH		DFND	5	42,030	19	404
OTIS WORLDWIDE CORP	COM	68902V107		68,906	858	SH		DFND	15	629	0	229
OTTER TAIL CORP	COM	689648103		229,278	3,020	SH		DFND	5	3,020	0	0
OTTER TAIL CORP	COM	689648103		696,566	9,175	SH		DFND	15	9,175	0	0
OTTER TAIL CORP	COM	689648103		7,592	100	SH		DFND	12	100	0	0
OUTFRONT MEDIA INC	COM	69007J106		42,996	4,257	SH		DFND	5	4,089	168	0
OUTFRONT MEDIA INC	COM	69007J106		81,467	8,066	SH		DFND	12	8,066	0	0
OVINTIV INC	COM	69047Q102		2,198,115	46,208	SH		DFND	5	46,208	0	0
OVINTIV INC	COM	69047Q102		263,134	5,532	SH		DFND	12	5,532	0	0
OWENS & MINOR INC NEW	COM	690732102		369,191	22,846	SH		DFND	15	22,846	0	0
OWENS & MINOR INC NEW	COM	690732102		921	57	SH		DFND	12	57	0	0
OWENS CORNING NEW	COM	690742101		2,070,587	15,179	SH		DFND	12	15,179	0	0
OWENS CORNING NEW	COM	690742101		2,432,463	17,832	SH		DFND	15	17,832	0	0
OWENS CORNING NEW	COM	690742101		439,377	3,221	SH		DFND	5	3,221	0	0
OWENS CORNING NEW	COM	690742101		65,477	480	SH		DFND	5	480	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		598,304	43,199	SH		DFND	12	43,199	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		95,856	6,921	SH		DFND	5	0	0	6,921
OXFORD INDS INC	COM	691497309		11,174,247	116,241	SH		DFND	5	0	116,241	0
OXFORD INDS INC	COM	691497309		17,976	187	SH		DFND	12	187	0	0
OXFORD INDS INC	COM	691497309		4,884,558	50,812	SH		DFND	5	50,812	0	0
PBF ENERGY INC	CL A	69318G106		17,841	333	SH		DFND	12	333	0	0
PBF ENERGY INC	CL A	69318G106		833,944	15,579	SH		DFND	15	15,579	0	0
PG&E CORP	COM	69331C108		17,775	1,102	SH		DFND	15	225	0	877
PG&E CORP	COM	69331C108		244,341	15,148	SH		DFND	12	15,148	0	0
PG&E CORP	COM	69331C108		435,768	27,016	SH		DFND	5	27,016	0	0
PJT PARTNERS INC	COM CL A	69343T107		22,243	280	SH		SOLE		280	0	0
PJT PARTNERS INC	COM CL A	69343T107		603,632	7,599	SH		DFND	12	7,599	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,212,157	44,699	SH		DFND	12	44,699	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		1,349,556	68,056	SH		DFND	12	68,056	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,121,918	25,429	SH		DFND	15	25,239	0	190
PNC FINL SVCS GROUP INC	COM	693475105		5,238,350	42,668	SH		DFND	5	17,036	25,370	262
PNC FINL SVCS GROUP INC	COM	693475105		59,440,466	484,161	SH		DFND	12	482,631	0	1,530
PNC FINL SVCS GROUP INC	COM	693475105		68,432,857	557,407	SH		DFND	5	551,097	4,659	1,651
POSCO HOLDINGS INC	SPONSORED ADR	693483109		256,250	2,500	SH		DFND	5	0	0	2,500
POSCO HOLDINGS INC	SPONSORED ADR	693483109		5,945	58	SH		DFND	5	58	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		786,893	7,677	SH		DFND	12	7,677	0	0
PPG INDS INC	COM	693506107		20,249	156	SH		DFND	15	0	0	156
PPG INDS INC	COM	693506107		3,764,005	28,998	SH		DFND	12	28,998	0	0
PPG INDS INC	COM	693506107		61,655	475	SH		DFND	5	175	0	300
PPG INDS INC	COM	693506107		6,646,669	51,207	SH		DFND	5	51,130	0	77
PPL CORP	COM	69351T106		11,335,957	481,153	SH		DFND	12	481,153	0	0
PPL CORP	COM	69351T106		226,105	9,597	SH		DFND	5	8,421	942	234
PPL CORP	COM	69351T106		3,998,438	169,713	SH		DFND	5	167,699	691	1,323
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		269,586	18,605	SH		DFND	12	18,605	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		296,889	24,991	SH		DFND	12	24,991	0	0
PTC INC	COM	69370C100		1,069,684	7,550	SH		DFND	5	7,523	0	27
PTC INC	COM	69370C100		119,153	841	SH		DFND	5	841	0	0
PTC INC	COM	69370C100		1,604,526	11,325	SH		DFND	12	11,325	0	0
PTC INC	COM	69370C100		9,680,994	68,330	SH		DFND	15	68,324	0	6
PACCAR INC	COM	693718108		1,789,841	21,052	SH		DFND	5	21,052	0	0
PACCAR INC	COM	693718108		2,209,010	25,982	SH		DFND	12	25,982	0	0
PACCAR INC	COM	693718108		5,132,912	60,373	SH		DFND	15	59,675	0	698
PACCAR INC	COM	693718108		89,611	1,054	SH		DFND	5	732	322	0
PACER FDS TR	TRENDP US LAR CP	69374H105		66,973	1,676	SH		DFND	5	1,676	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		8,674,731	217,085	SH		DFND	12	217,085	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		5,875,052	95,623	SH		DFND	12	95,623	0	0
PACER FDS TR	US LRG CP CASH	69374H360		2,614,041	122,209	SH		DFND	12	122,209	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		630,601	20,723	SH		DFND	12	20,723	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		225,618	11,576	SH		DFND	12	11,576	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		4,369,202	126,834	SH		DFND	12	126,834	0	0
PACER FDS TR	US CASH COWS 100	69374H881		11,158,595	225,745	SH		DFND	12	225,745	0	0
PACER FDS TR	US CASH COWS 100	69374H881		641,750	12,983	SH		DFND	5	12,983	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,415	111	SH		DFND	12	111	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		44,586	2,049	SH		DFND	5	2,049	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		649,449	29,846	SH		DFND	15	29,846	0	0
PACKAGING CORP AMER	COM	695156109		1,032,470	6,724	SH		DFND	5	6,704	0	20
PACKAGING CORP AMER	COM	695156109		1,574,977	10,257	SH		DFND	12	10,257	0	0
PACKAGING CORP AMER	COM	695156109		319,845	2,083	SH		DFND	15	2,017	0	66
PACKAGING CORP AMER	COM	695156109		70,019	456	SH		DFND	5	405	0	51
PALANTIR TECHNOLOGIES INC	CL A	69608A108		19,552	1,222	SH		DFND	15	50	0	1,172
PALANTIR TECHNOLOGIES INC	CL A	69608A108		349,264	21,829	SH		DFND	5	21,829	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		914,784	57,174	SH		DFND	12	57,174	0	0
PALO ALTO NETWORKS INC	COM	697435105		156,840	669	SH		DFND	5	435	184	50
PALO ALTO NETWORKS INC	COM	697435105		18,343,054	78,242	SH		DFND	5	77,904	82	256
PALO ALTO NETWORKS INC	COM	697435105		19,664,494	83,879	SH		DFND	12	83,879	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,332,459	27,011	SH		DFND	15	26,812	0	199
PAPA JOHNS INTL INC	COM	698813102		239,085	3,505	SH		DFND	12	3,505	0	0
PAPA JOHNS INTL INC	COM	698813102		70,744	1,037	SH		DFND	5	1,037	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		458,702	12,763	SH		DFND	15	12,763	0	0
PARK HOTELS & RESORTS INC	COM	700517105		264,843	21,497	SH		DFND	15	21,497	0	0
PARK HOTELS & RESORTS INC	COM	700517105		269	22	SH		DFND	12	22	0	0
PARKER-HANNIFIN CORP	COM	701094104		14,638,162	37,580	SH		DFND	5	37,522	0	58
PARKER-HANNIFIN CORP	COM	701094104		5,228,916	13,424	SH		DFND	15	13,291	0	133
PARKER-HANNIFIN CORP	COM	701094104		542,601	1,393	SH		DFND	5	1,382	11	0
PARKER-HANNIFIN CORP	COM	701094104		8,407,819	21,585	SH		DFND	12	21,585	0	0
PARSONS CORP DEL	COM	70202L102		14,566	268	SH		DFND	15	0	0	268
PARSONS CORP DEL	COM	70202L102		320,719	5,901	SH		DFND	12	5,901	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		826,506	876,000	SH		SOLE		876,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,599,663	115,583	SH		DFND	12	115,583	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		23,376	1,689	SH		DFND	5	1,689	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,249,731	8,677	SH		DFND	12	8,677	0	0
PAYCOM SOFTWARE INC	COM	70432V102		418,462	1,614	SH		DFND	5	1,614	0	0
PAYCOM SOFTWARE INC	COM	70432V102		8,815	34	SH		DFND	15	0	0	34
PAYCHEX INC	COM	704326107		21,187,439	183,711	SH		DFND	12	183,711	0	0
PAYCHEX INC	COM	704326107		23,066	200	SH		DFND	15	12	0	188
PAYCHEX INC	COM	704326107		23,066	200	SH		DFND	5	120	37	43
PAYCHEX INC	COM	704326107		6,497,462	56,338	SH		DFND	5	56,270	68	0
PAYCOR HCM INC	COM	70435P102		230,400	10,092	SH		DFND	12	10,092	0	0
PAYCOR HCM INC	COM	70435P102		498,767	21,847	SH		DFND	5	21,665	182	0
PAYLOCITY HLDG CORP	COM	70438V106		3,738,114	20,573	SH		DFND	5	20,573	0	0
PAYLOCITY HLDG CORP	COM	70438V106		678,468	3,734	SH		DFND	12	3,734	0	0
PAYPAL HLDGS INC	COM	70450Y103		170,352	2,914	SH		DFND	5	2,705	209	0
PAYPAL HLDGS INC	COM	70450Y103		20,223,594	345,939	SH		DFND	15	343,898	0	2,041
PAYPAL HLDGS INC	COM	70450Y103		21,542,602	368,502	SH		DFND	12	368,502	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,001,153	102,654	SH		DFND	5	102,346	0	308
PEABODY ENERGY CORP	COM	704551100		255,222	9,820	SH		DFND	5	9,820	0	0
PEABODY ENERGY CORP	COM	704551100		52,396	2,016	SH		DFND	12	2,016	0	0
PEABODY ENERGY CORP	COM	704551100		81,479	3,135	SH		DFND	15	3,135	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		325,661	23,963	SH		DFND	12	23,963	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		7,203	530	SH		DFND	5	530	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		1,810,634	1,981,000	SH		SOLE		1,981,000	0	0
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		376,250	500,000	SH		SOLE		500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		20,160	3,992	SH		DFND	12	3,992	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		62,751	12,426	SH		DFND	5	12,426	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,293	43	SH		DFND	5	43	0	0
PEMBINA PIPELINE CORP	COM	706327103		246,923	8,214	SH		DFND	12	8,214	0	0
PEMBINA PIPELINE CORP	COM	706327103		357,023	11,877	SH		DFND	5	11,778	99	0
PENN ENTERTAINMENT INC	COM	707569109		151,149	6,586	SH		DFND	12	6,586	0	0
PENN ENTERTAINMENT INC	COM	707569109		94,784	4,130	SH		DFND	5	4,130	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,706,017	10,212	SH		DFND	15	10,212	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		174,077	1,042	SH		DFND	12	1,042	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		174,912	1,047	SH		DFND	5	1,047	0	0
PEPSICO INC	COM	713448108		102,167,067	602,969	SH		DFND	15	600,746	0	2,223
PEPSICO INC	COM	713448108		11,348,075	66,974	SH		DFND	5	45,839	20,158	977
PEPSICO INC	COM	713448108		143,119,021	844,659	SH		DFND	5	832,854	8,594	3,211
PEPSICO INC	COM	713448108		157,012,439	926,655	SH		DFND	12	925,341	0	1,314
PERDOCEO ED CORP	COM	71363P106		527,279	30,835	SH		DFND	15	30,835	0	0
PERFICIENT INC	COM	71375U101		23,260	402	SH		DFND	5	402	0	0
PERFICIENT INC	COM	71375U101		404,326	6,988	SH		DFND	12	6,988	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,932,731	66,815	SH		DFND	5	66,815	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,412,122	125,928	SH		DFND	15	125,928	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		838,637	14,248	SH		DFND	12	14,248	0	0
REVVITY INC	COM	714046109		262,064	2,367	SH		DFND	12	2,367	0	0
REVVITY INC	COM	714046109		5,383,784	48,634	SH		DFND	5	48,634	0	0
REVVITY INC	COM	714046109		870,877	7,867	SH		DFND	15	7,867	0	0
REVVITY INC	COM	714046109		934,308	8,440	SH		DFND	5	3,000	5,000	440
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		132,131	9,465	SH		DFND	12	9,465	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		29,344	2,102	SH		DFND	15	2,102	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		103,293	4,286	SH		DFND	15	4,286	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		289,995	12,033	SH		DFND	12	12,033	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		39,066	1,621	SH		DFND	5	1,488	0	133
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		816,098	33,863	SH		DFND	5	33,863	0	0
PETMED EXPRESS INC	COM	716382106		226,392	22,087	SH		DFND	12	22,087	0	0
PETIQ INC	COM CL A	71639T106		290,575	14,750	SH		DFND	15	14,750	0	0
PETIQ INC	COM CL A	71639T106		768	39	SH		DFND	12	39	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		200,057	13,346	SH		DFND	12	13,346	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		820,957	54,767	SH		DFND	5	54,767	0	0
PFIZER INC	COM	717081103		56,788,442	1,712,042	SH		DFND	12	1,710,635	0	1,407
PFIZER INC	COM	717081103		61,241,738	1,846,299	SH		DFND	5	1,820,787	21,441	4,071
PFIZER INC	COM	717081103		7,212,850	217,451	SH		DFND	5	115,149	98,994	3,308
PFIZER INC	COM	717081103		7,263,301	218,972	SH		DFND	15	218,878	0	94
PHILIP MORRIS INTL INC	COM	718172109		11,383,174	122,955	SH		DFND	5	85,002	37,748	205
PHILIP MORRIS INTL INC	COM	718172109		4,536,698	49,003	SH		DFND	15	48,935	0	68
PHILIP MORRIS INTL INC	COM	718172109		84,321,586	910,797	SH		DFND	5	884,530	22,660	3,607
PHILIP MORRIS INTL INC	COM	718172109		93,239,314	1,007,122	SH		DFND	12	1,002,951	0	4,171
PHILLIPS 66	COM	718546104		15,380,063	128,007	SH		DFND	12	127,407	0	600
PHILLIPS 66	COM	718546104		1,598,596	13,305	SH		DFND	5	10,499	2,634	172
PHILLIPS 66	COM	718546104		40,730,369	338,996	SH		DFND	5	336,593	522	1,881
PHILLIPS 66	COM	718546104		6,239,750	51,933	SH		DFND	15	51,559	0	374
PHOTRONICS INC	COM	719405102		457,312	22,628	SH		DFND	15	22,628	0	0
PHOTRONICS INC	COM	719405102		48,504	2,400	SH		DFND	12	2,400	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,659,632	136,147	SH		DFND	5	136,147	0	0
PHYSICIANS RLTY TR	COM	71943U104		233,267	19,136	SH		DFND	12	19,136	0	0
PIMCO MUN INCOME FD	COM	72200R107		5,206,638	619,838	SH		DFND	12	619,838	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		336,221	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106		239,032	31,083	SH		DFND	12	31,083	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		373,057	28,543	SH		DFND	5	28,543	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		766,554	58,650	SH		DFND	12	58,650	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		853,681	111,301	SH		DFND	12	111,301	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		290,685	44,110	SH		DFND	12	44,110	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		115,407	2,304	SH		DFND	5	2,304	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		124,223	2,480	SH		DFND	5	0	2,480	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		2,897,517	57,846	SH		DFND	12	57,846	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		224,622	2,555	SH		DFND	12	2,555	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,344,210	48,109	SH		DFND	12	48,109	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,352,474	25,792	SH		DFND	12	25,792	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		31,471,923	314,279	SH		DFND	12	311,800	0	2,479
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		64,290	642	SH		DFND	5	642	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		647,370	12,929	SH		DFND	12	12,929	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,142,428	64,197	SH		DFND	12	64,197	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		556,821	7,656	SH		DFND	12	7,656	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,344,560	77,810	SH		DFND	12	77,810	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		5,927	343	SH		DFND	5	343	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		271,560	61,439	SH		DFND	5	61,439	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,863	19	SH		DFND	5	19	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		271,360	2,767	SH		DFND	12	2,767	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,139,295	16,994	SH		DFND	12	16,994	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		11,743,464	175,171	SH		DFND	15	116,079	0	59,092
PINNACLE FINL PARTNERS INC	COM	72346Q104		4,394,271	65,547	SH		DFND	5	56,847	8,700	0
PINNACLE WEST CAP CORP	COM	723484101		1,616,760	21,943	SH		DFND	15	21,943	0	0
PINNACLE WEST CAP CORP	COM	723484101		173,443	2,354	SH		DFND	5	2,354	0	0
PINNACLE WEST CAP CORP	COM	723484101		264,626	3,592	SH		DFND	12	3,592	0	0
PINTEREST INC	CL A	72352L106		1,124,664	41,608	SH		DFND	12	41,608	0	0
PINTEREST INC	CL A	72352L106		527,328	19,509	SH		DFND	5	19,431	0	78
PINTEREST INC	CL A	72352L106		9,596	355	SH		DFND	15	0	0	355
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		72,482	10,770	SH		DFND	12	10,770	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		93,501	12,932	SH		DFND	12	12,932	0	0
PIONEER NAT RES CO	COM	723787107		27,226,696	118,609	SH		DFND	5	118,165	265	179
PIONEER NAT RES CO	COM	723787107		29,459,070	128,334	SH		DFND	15	95,173	0	33,161
PIONEER NAT RES CO	COM	723787107		3,174,906	13,831	SH		DFND	5	12,846	962	23
PIONEER NAT RES CO	COM	723787107		35,270,106	153,649	SH		DFND	12	153,613	0	36
PIPER SANDLER COMPANIES	COM	724078100		3,483,953	23,976	SH		DFND	5	23,976	0	0
PIPER SANDLER COMPANIES	COM	724078100		406,403	2,797	SH		DFND	12	2,797	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		783,922	51,170	SH		DFND	12	51,170	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		91,920	6,000	SH		DFND	5	6,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		105,151	6,523	SH		DFND	5	6,523	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		928,381	57,592	SH		DFND	12	57,592	0	0
PLANET FITNESS INC	CL A	72703H101		1,270,024	25,824	SH		DFND	12	25,824	0	0
PLANET FITNESS INC	CL A	72703H101		216,441	4,401	SH		DFND	5	4,401	0	0
PLAYAGS INC	COM	72814N104		326,000	50,000	SH		DFND	5	50,000	0	0
POLARIS INC	COM	731068102		1,008,992	9,689	SH		DFND	12	9,689	0	0
POLARIS INC	COM	731068102		3,066,298	29,444	SH		DFND	5	29,444	0	0
POLARIS INC	COM	731068102		33,741	324	SH		DFND	5	324	0	0
POLARIS INC	COM	731068102		503,933	4,839	SH		DFND	15	4,839	0	0
POOL CORP	COM	73278L105		1,068	3	SH		DFND	15	0	0	3
POOL CORP	COM	73278L105		3,854,070	10,823	SH		DFND	5	10,823	0	0
POOL CORP	COM	73278L105		5,342	15	SH		DFND	5	15	0	0
POOL CORP	COM	73278L105		6,611,814	18,567	SH		DFND	12	18,567	0	0
POPULAR INC	COM NEW	733174700		279,764	4,440	SH		DFND	15	4,440	0	0
POPULAR INC	COM NEW	733174700		356,322	5,655	SH		DFND	12	5,655	0	0
POPULAR INC	COM NEW	733174700		8,569	136	SH		DFND	5	136	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,094,921	51,752	SH		DFND	5	51,716	36	0
PORTLAND GEN ELEC CO	COM NEW	736508847		575,180	14,209	SH		DFND	12	14,209	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		7,427,878	183,495	SH		DFND	15	183,495	0	0
POTBELLY CORP	COM	73754Y100		7,800	1,000	SH		DFND	12	1,000	0	0
POTBELLY CORP	COM	73754Y100		98,046	12,570	SH		DFND	5	12,570	0	0
POWELL INDS INC	COM	739128106		431,826	5,209	SH		DFND	15	5,209	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		309,881	4,978	SH		DFND	15	4,978	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		5,291	85	SH		DFND	12	85	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		181,750	3,178	SH		DFND	12	3,178	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		27,508	481	SH		DFND	5	481	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		34,142	597	SH		DFND	15	0	0	597
PRICE T ROWE GROUP INC	COM	74144T108		2,300,740	21,939	SH		DFND	12	21,939	0	0
PRICE T ROWE GROUP INC	COM	74144T108		30,412	290	SH		DFND	5	290	0	0
PRICE T ROWE GROUP INC	COM	74144T108		369,352	3,522	SH		DFND	5	3,522	0	0
PRICE T ROWE GROUP INC	COM	74144T108		642,538	6,127	SH		DFND	15	5,975	0	152
PRICESMART INC	COM	741511109		13,692	184	SH		DFND	12	184	0	0
PRICESMART INC	COM	741511109		24,562	330	SH		DFND	5	330	0	0
PRICESMART INC	COM	741511109		310,373	4,170	SH		DFND	15	4,170	0	0
PRIMERICA INC	COM	74164M108		223,112	1,150	SH		DFND	5	1,150	0	0
PRIMERICA INC	COM	74164M108		2,717,198	14,005	SH		DFND	12	14,005	0	0
PRIMERICA INC	COM	74164M108		558,361	2,878	SH		DFND	5	2,878	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,243,976	17,261	SH		DFND	12	17,261	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		24,648	342	SH		DFND	5	342	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		2,350,572	139,417	SH		DFND	12	139,417	0	0
PROCTER AND GAMBLE CO	COM	742718109		16,441,193	112,719	SH		DFND	15	112,620	0	99
PROCTER AND GAMBLE CO	COM	742718109		33,007,243	226,294	SH		DFND	5	165,160	60,643	491
PROCTER AND GAMBLE CO	COM	742718109		76,142,297	522,023	SH		DFND	12	522,023	0	0
PROCTER AND GAMBLE CO	COM	742718109		96,424,691	661,077	SH		DFND	5	654,072	5,309	1,696
PROCORE TECHNOLOGIES INC	COM	74275K108		340,905	5,219	SH		DFND	5	5,219	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		555,024	8,497	SH		DFND	12	8,497	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		104,972	4,564	SH		DFND	12	4,564	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		251,022	10,914	SH		DFND	5	10,914	0	0
PROG HOLDINGS INC	COM NPV	74319R101		12,985	391	SH		DFND	12	391	0	0
PROG HOLDINGS INC	COM NPV	74319R101		315,495	9,500	SH		DFND	5	9,500	0	0
PROGRESSIVE CORP	COM	743315103		4,013,372	28,811	SH		DFND	5	28,373	0	438
PROGRESSIVE CORP	COM	743315103		6,663,555	47,836	SH		DFND	15	47,348	0	488
PROGRESSIVE CORP	COM	743315103		8,877,164	63,727	SH		DFND	12	63,727	0	0
PROGRESSIVE CORP	COM	743315103		99,042	711	SH		DFND	5	711	0	0
PROGYNY INC	COM	74340E103		3,082,892	90,620	SH		DFND	12	90,620	0	0
PROGYNY INC	COM	74340E103		31,162	916	SH		DFND	5	916	0	0
PROGYNY INC	COM	74340E103		7,518	221	SH		DFND	15	0	0	221
PROLOGIS INC.	COM	74340W103		108,507	967	SH		DFND	5	897	70	0
PROLOGIS INC.	COM	74340W103		31,306,569	279,000	SH		DFND	12	274,097	0	4,903
PROLOGIS INC.	COM	74340W103		8,374,232	74,630	SH		DFND	5	74,063	365	202
PROLOGIS INC.	COM	74340W103		9,037,281	80,539	SH		DFND	15	79,966	0	573
PROSHARES TR	S&P 500 BD ETF	74347B318		337,542	4,726	SH		DFND	12	4,726	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		4,876,920	73,073	SH		DFND	12	73,073	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		2,977,144	52,618	SH		DFND	12	52,105	0	513
PROSHARES TR	S&P TECH DIVIDEN	74347G606		322,141	5,184	SH		DFND	12	5,184	0	0
PROPETRO HLDG CORP	COM	74347M108		1,186,701	111,637	SH		DFND	5	111,637	0	0
PROPETRO HLDG CORP	COM	74347M108		98,965	9,310	SH		DFND	12	9,310	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		100,681	1,137	SH		DFND	5	1,137	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		22,126,878	249,880	SH		DFND	12	249,880	0	0
PROSPECT CAP CORP	COM	74348T102		171,445	28,338	SH		DFND	5	0	28,338	0
PROSPECT CAP CORP	COM	74348T102		53,131	8,782	SH		DFND	12	8,782	0	0
PROSPECT CAP CORP	COM	74348T102		931,337	153,940	SH		DFND	5	153,940	0	0
PRUDENTIAL FINL INC	COM	744320102		1,263,365	13,314	SH		DFND	5	8,737	4,577	0
PRUDENTIAL FINL INC	COM	744320102		18,401,069	193,920	SH		DFND	5	192,575	927	418
PRUDENTIAL FINL INC	COM	744320102		4,436,962	46,759	SH		DFND	15	46,424	0	335
PRUDENTIAL FINL INC	COM	744320102		47,489,753	500,472	SH		DFND	12	500,472	0	0
PRUDENTIAL PLC	ADR	74435K204		127,794	5,830	SH		DFND	5	5,830	0	0
PRUDENTIAL PLC	ADR	74435K204		44,169	2,015	SH		DFND	12	2,015	0	0
PRUDENTIAL PLC	ADR	74435K204		700,037	31,936	SH		DFND	15	31,936	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,337,100	23,495	SH		DFND	15	23,175	0	320
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,781,100	66,440	SH		DFND	5	65,843	475	122
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,950,342	104,557	SH		DFND	12	104,557	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		96,121	1,689	SH		DFND	5	1,256	433	0
PUBLIC STORAGE	COM	74460D109		2,712,411	10,293	SH		DFND	15	10,105	0	188
PUBLIC STORAGE	COM	74460D109		6,434,596	24,418	SH		DFND	12	24,418	0	0
PUBLIC STORAGE	COM	74460D109		74,576	283	SH		DFND	5	283	0	0
PUBLIC STORAGE	COM	74460D109		997,950	3,787	SH		DFND	5	3,787	0	0
PULTE GROUP INC	COM	745867101		2,233,076	30,156	SH		DFND	12	30,156	0	0
PULTE GROUP INC	COM	745867101		301,013	4,065	SH		DFND	5	125	3,940	0
PULTE GROUP INC	COM	745867101		530,124	7,159	SH		DFND	15	6,705	0	454
PULTE GROUP INC	COM	745867101		997,379	13,469	SH		DFND	5	13,469	0	0
PURE STORAGE INC	CL A	74624M102		15,139	425	SH		DFND	15	0	0	425
PURE STORAGE INC	CL A	74624M102		15,317	430	SH		DFND	5	430	0	0
PURE STORAGE INC	CL A	74624M102		265,583	7,456	SH		DFND	12	7,456	0	0
PURPLE INNOVATION INC	COM	74640Y106		1,647,072	963,200	SH		DFND	5	963,200	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		228,692	7,824	SH		DFND	12	7,824	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		46,609	13,913	SH		DFND	12	13,913	0	0
QUAKER HOUGHTON	COM	747316107		2,333,280	14,583	SH		DFND	5	14,583	0	0
QUAKER HOUGHTON	COM	747316107		323,299	2,021	SH		DFND	12	2,021	0	0
QORVO INC	COM	74736K101		202,110	2,117	SH		DFND	5	2,117	0	0
QORVO INC	COM	74736K101		387,327	4,057	SH		DFND	12	4,057	0	0
QORVO INC	COM	74736K101		429,615	4,500	SH		DFND	5	4,500	0	0
QORVO INC	COM	74736K101		4,893,410	51,256	SH		DFND	15	51,256	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		1,799,602	2,064,000	SH		SOLE		2,064,000	0	0
QUALCOMM INC	COM	747525103		11,432,627	102,941	SH		DFND	15	102,081	0	860
QUALCOMM INC	COM	747525103		3,261,499	29,367	SH		DFND	5	19,629	9,706	32
QUALCOMM INC	COM	747525103		44,040,288	396,545	SH		DFND	5	394,445	35	2,065
QUALCOMM INC	COM	747525103		68,442,079	616,262	SH		DFND	12	616,187	0	75
QUALYS INC	COM	74758T303		132,871	871	SH		DFND	5	871	0	0
QUALYS INC	COM	74758T303		748,868	4,909	SH		DFND	12	4,909	0	0
QUANEX BLDG PRODS CORP	COM	747619104		348,463	12,370	SH		DFND	15	12,370	0	0
QUANTA SVCS INC	COM	74762E102		13,157,267	70,333	SH		DFND	12	70,333	0	0
QUANTA SVCS INC	COM	74762E102		1,924,763	10,289	SH		DFND	5	7,153	3,002	134
QUANTA SVCS INC	COM	74762E102		30,867	165	SH		DFND	15	41	0	124
QUANTA SVCS INC	COM	74762E102		64,090,556	342,602	SH		DFND	5	336,836	5,038	728
QUANTUMSCAPE CORP	COM CL A	74767V109		4,516	675	SH		DFND	5	675	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		86,134	12,875	SH		DFND	12	12,875	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		14,867	122	SH		DFND	15	0	0	122
QUEST DIAGNOSTICS INC	COM	74834L100		24,372	200	SH		DFND	5	0	200	0
QUEST DIAGNOSTICS INC	COM	74834L100		685,362	5,624	SH		DFND	12	5,624	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		935,032	7,673	SH		DFND	5	7,673	0	0
RBB BANCORP	COM	74930B105		166,051	12,993	SH		DFND	15	12,993	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		3,806,497	76,024	SH		DFND	12	76,024	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		1,255,620	25,037	SH		DFND	12	25,037	0	0
RB GLOBAL INC	COM	74935Q107		1,694,813	27,117	SH		DFND	5	27,117	0	0
RB GLOBAL INC	COM	74935Q107		18,000	288	SH		DFND	15	0	0	288
RB GLOBAL INC	COM	74935Q107		541,542	8,665	SH		DFND	12	8,665	0	0
REV GROUP INC	COM	749527107		310,720	19,420	SH		DFND	15	19,420	0	0
RLI CORP	COM	749607107		216,337	1,592	SH		DFND	5	1,592	0	0
RLI CORP	COM	749607107		229,654	1,690	SH		DFND	5	1,690	0	0
RLI CORP	COM	749607107		3,056,004	22,489	SH		DFND	12	22,489	0	0
RLJ LODGING TR	COM	74965L101		379,979	38,813	SH		DFND	15	38,813	0	0
RLJ LODGING TR	COM	74965L101		7,812	798	SH		DFND	12	798	0	0
RPC INC	COM	749660106		13,866	1,551	SH		DFND	12	1,551	0	0
RPC INC	COM	749660106		2,722,829	304,567	SH		DFND	5	6,892	0	297,675
RMR GROUP INC	CL A	74967R106		1,152	47	SH		DFND	12	47	0	0
RMR GROUP INC	CL A	74967R106		292,597	11,933	SH		DFND	15	11,933	0	0
RH	COM	74967X103		238,717	903	SH		DFND	12	903	0	0
RPM INTL INC	COM	749685103		1,188,119	12,532	SH		DFND	12	12,532	0	0
RPM INTL INC	COM	749685103		250,583	2,643	SH		DFND	5	2,058	585	0
RPM INTL INC	COM	749685103		5,268,212	55,566	SH		DFND	5	55,519	0	47
RXO INC	COMMON STOCK	74982T103		853,145	43,241	SH		DFND	12	43,241	0	0
RADIAN GROUP INC	COM	750236101		10,135,225	403,633	SH		DFND	15	272,780	0	130,853
RADIAN GROUP INC	COM	750236101		29,178	1,162	SH		DFND	12	1,162	0	0
RADIANT LOGISTICS INC	COM	75025X100		68,585	12,139	SH		DFND	12	12,139	0	0
RANGE RES CORP	COM	75281A109		25,215	778	SH		DFND	5	778	0	0
RANGE RES CORP	COM	75281A109		2,765,008	85,313	SH		DFND	12	85,313	0	0
RANGE RES CORP	COM	75281A109		290,718	8,970	SH		DFND	15	8,970	0	0
RAPID7 INC	COM	753422104		1,721,694	37,608	SH		DFND	5	37,608	0	0
RAPID7 INC	COM	753422104		497,537	10,868	SH		DFND	12	10,868	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,418,670	14,126	SH		DFND	12	14,126	0	0
RAYMOND JAMES FINL INC	COM	754730109		317,459	3,161	SH		DFND	5	3,161	0	0
RAYMOND JAMES FINL INC	COM	754730109		488,592	4,865	SH		DFND	15	4,717	0	148
RAYONIER INC	COM	754907103		2,898	102	SH		DFND	12	102	0	0
RAYONIER INC	COM	754907103		55,753	1,959	SH		DFND	5	1,959	0	0
RAYONIER INC	COM	754907103		749,807	26,346	SH		DFND	5	26,346	0	0
RTX CORPORATION	COM	75513E101		103,480,193	1,437,824	SH		DFND	5	1,418,878	10,482	8,464
RTX CORPORATION	COM	75513E101		3,386,692	47,057	SH		DFND	15	46,948	0	109
RTX CORPORATION	COM	75513E101		5,428,121	75,422	SH		DFND	5	46,946	27,276	1,200
RTX CORPORATION	COM	75513E101		55,700,300	773,938	SH		DFND	12	769,306	0	4,632
RBC BEARINGS INC	COM	75524B104		234,130	1,000	SH		DFND	5	1,000	0	0
RBC BEARINGS INC	COM	75524B104		3,898,499	16,651	SH		DFND	12	16,651	0	0
RBC BEARINGS INC	COM	75524B104		4,917,901	21,005	SH		DFND	5	21,005	0	0
READY CAPITAL CORP	COM	75574U101		386,748	38,254	SH		DFND	15	38,254	0	0
READY CAPITAL CORP	COM	75574U101		6,805,151	673,111	SH		DFND	12	673,111	0	0
REALTY INCOME CORP	COM	756109104		13,417,430	268,671	SH		DFND	5	267,468	332	871
REALTY INCOME CORP	COM	756109104		32,362,509	648,028	SH		DFND	12	641,903	0	6,125
REALTY INCOME CORP	COM	756109104		34,109	683	SH		DFND	15	0	0	683
REALTY INCOME CORP	COM	756109104		349,280	6,994	SH		DFND	5	2,809	4,089	96
RED ROCK RESORTS INC	CL A	75700L108		1,074,629	26,210	SH		DFND	12	26,210	0	0
REDWOOD TRUST INC	COM	758075402		283,760	39,798	SH		DFND	12	39,798	0	0
REGAL REXNORD CORPORATION	COM	758750103		101,588	711	SH		DFND	15	627	0	84
REGAL REXNORD CORPORATION	COM	758750103		118,448	829	SH		DFND	5	829	0	0
REGAL REXNORD CORPORATION	COM	758750103		337,614	2,363	SH		DFND	12	2,363	0	0
REGENCY CTRS CORP	COM	758849103		321,045	5,401	SH		DFND	12	5,401	0	0
REGENCY CTRS CORP	COM	758849103		440,391	7,409	SH		DFND	5	7,409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		17,432,762	21,183	SH		DFND	5	21,034	5	144
REGENERON PHARMACEUTICALS	COM	75886F107		19,025,986	23,119	SH		DFND	12	23,119	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		5,774,710	7,017	SH		DFND	15	6,979	0	38
REGENERON PHARMACEUTICALS	COM	75886F107		925,007	1,124	SH		DFND	5	1,088	36	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,053,782	61,266	SH		DFND	12	61,266	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,630,835	94,816	SH		DFND	5	94,013	0	803
REGIONS FINANCIAL CORP NEW	COM	7591EP100		334,729	19,461	SH		DFND	5	1,461	18,000	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,660,748	11,438	SH		DFND	12	11,438	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		291,542	2,008	SH		DFND	5	2,008	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		919,343	6,332	SH		DFND	15	6,332	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,943,124	7,410	SH		DFND	15	7,361	0	49
RELIANCE STEEL & ALUMINUM CO	COM	759509102		199,954	763	SH		DFND	12	763	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		31,992	122	SH		DFND	5	122	0	0
RELX PLC	SPONSORED ADR	759530108		1,291,073	38,311	SH		DFND	12	38,311	0	0
RELX PLC	SPONSORED ADR	759530108		137,934	4,093	SH		DFND	5	4,093	0	0
RELX PLC	SPONSORED ADR	759530108		503,107	14,929	SH		DFND	15	14,929	0	0
REPLIGEN CORP	COM	759916109		260,617	1,639	SH		DFND	5	1,639	0	0
REPLIGEN CORP	COM	759916109		321,677	2,023	SH		DFND	12	2,023	0	0
REPLIGEN CORP	COM	759916109		7,951	50	SH		DFND	15	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		541,001	14,602	SH		DFND	12	14,602	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		66,097	1,784	SH		DFND	5	1,784	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		372,223	8,450	SH		DFND	5	8,450	0	0
REPUBLIC SVCS INC	COM	760759100		1,068,397	7,497	SH		DFND	5	7,497	0	0
REPUBLIC SVCS INC	COM	760759100		26,222	184	SH		DFND	5	184	0	0
REPUBLIC SVCS INC	COM	760759100		4,468,100	31,353	SH		DFND	12	31,353	0	0
REPUBLIC SVCS INC	COM	760759100		687,326	4,823	SH		DFND	15	4,686	0	137
RESMED INC	COM	761152107		22,476	152	SH		DFND	15	0	0	152
RESMED INC	COM	761152107		35,489	240	SH		DFND	5	240	0	0
RESMED INC	COM	761152107		642,643	4,346	SH		DFND	12	4,346	0	0
RESMED INC	COM	761152107		912,654	6,172	SH		DFND	5	6,172	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		118,850	1,784	SH		DFND	5	1,414	0	370
RESTAURANT BRANDS INTL INC	COM	76131D103		2,973,450	44,633	SH		DFND	5	43,930	0	703
RESTAURANT BRANDS INTL INC	COM	76131D103		739,827	11,105	SH		DFND	12	11,105	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		43,516	3,515	SH		DFND	12	3,515	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		980,347	79,188	SH		DFND	15	79,188	0	0
REX AMERICAN RES CORP	COM	761624105		315,173	7,740	SH		DFND	15	7,740	0	0
REXFORD INDL RLTY INC	COM	76169C100		263,235	5,334	SH		DFND	12	5,334	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,188,732	18,679	SH		DFND	15	18,679	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		363,512	5,712	SH		DFND	5	4,965	0	747
RIO TINTO PLC	SPONSORED ADR	767204100		3,887,895	61,092	SH		DFND	5	60,844	221	27
RIO TINTO PLC	SPONSORED ADR	767204100		5,819,920	91,451	SH		DFND	12	91,451	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		465,927	33,960	SH		DFND	12	33,960	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,070,505	44,090	SH		DFND	5	43,114	0	976
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		12,553	517	SH		DFND	15	0	0	517
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		233,646	9,623	SH		DFND	12	9,423	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		339,920	14,000	SH	Call	DFND	12	0	0	0
ROBERT HALF INC.	COM	770323103		1,903,117	25,970	SH		DFND	12	25,845	0	125
ROBERT HALF INC.	COM	770323103		202,839	2,768	SH		DFND	5	2,768	0	0
ROBLOX CORP	CL A	771049103		15,117	522	SH		DFND	5	522	0	0
ROBLOX CORP	CL A	771049103		221,139	7,636	SH		DFND	12	7,636	0	0
ROBLOX CORP	CL A	771049103		30,784	1,063	SH		DFND	5	995	68	0
ROBLOX CORP	CL A	771049103		6,168	213	SH		DFND	15	0	0	213
ROCKET COS INC	COM CL A	77311W101		138,463	16,927	SH		DFND	12	16,927	0	0
ROCKET COS INC	COM CL A	77311W101		21,309	2,605	SH		DFND	5	2,605	0	0
ROCKWELL AUTOMATION INC	COM	773903109		16,849,595	58,941	SH		DFND	12	58,941	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,814,989	6,349	SH		DFND	5	6,349	0	0
ROCKWELL AUTOMATION INC	COM	773903109		364,484	1,275	SH		DFND	5	1,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109		42,023	147	SH		DFND	15	81	0	66
ROKU INC	COM CL A	77543R102		141	2	SH		DFND	5	2	0	0
ROKU INC	COM CL A	77543R102		760,325	10,771	SH		DFND	12	10,771	0	0
ROLLINS INC	COM	775711104		1,893,154	50,714	SH		DFND	5	50,714	0	0
ROLLINS INC	COM	775711104		19,486	522	SH		DFND	15	0	0	522
ROLLINS INC	COM	775711104		3,101,417	83,081	SH		DFND	12	83,081	0	0
ROLLINS INC	COM	775711104		9,625,429	257,847	SH		DFND	5	63,447	0	194,400
ROPER TECHNOLOGIES INC	COM	776696106		12,107	25	SH		DFND	5	25	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,617,979	3,341	SH		DFND	15	3,289	0	52
ROPER TECHNOLOGIES INC	COM	776696106		1,647,521	3,402	SH		DFND	5	3,392	0	10
ROPER TECHNOLOGIES INC	COM	776696106		2,892,822	5,973	SH		DFND	12	5,973	0	0
ROSS STORES INC	COM	778296103		16,537,129	146,411	SH		DFND	12	146,411	0	0
ROSS STORES INC	COM	778296103		20,896	185	SH		DFND	15	0	0	185
ROSS STORES INC	COM	778296103		2,427,408	21,491	SH		DFND	5	21,469	0	22
ROSS STORES INC	COM	778296103		248,603	2,201	SH		DFND	5	2,201	0	0
ROYAL BK CDA	COM	780087102		1,574	18	SH		DFND	5	18	0	0
ROYAL BK CDA	COM	780087102		4,026,262	46,046	SH		DFND	5	46,002	44	0
ROYAL BK CDA	COM	780087102		435,888	4,985	SH		DFND	15	4,985	0	0
ROYAL BK CDA	COM	780087102		5,504,857	62,956	SH		DFND	12	62,956	0	0
SHELL PLC	SPON ADS	780259305		1,375,092	21,359	SH		DFND	5	18,988	2,300	71
SHELL PLC	SPON ADS	780259305		1,682,636	26,136	SH		DFND	15	26,136	0	0
SHELL PLC	SPON ADS	780259305		6,511,229	101,137	SH		DFND	12	101,137	0	0
SHELL PLC	SPON ADS	780259305		7,840,325	121,782	SH		DFND	5	120,857	693	232
ROYAL GOLD INC	COM	780287108		468,189	4,403	SH		DFND	12	4,403	0	0
ROYAL GOLD INC	COM	780287108		48,593	457	SH		DFND	5	457	0	0
ROYCE VALUE TR INC	COM	780910105		213,147	16,562	SH		DFND	12	16,562	0	0
RUMBLE INC	COM CL A	78137L105		2,147	421	SH		DFND	5	0	0	421
RUMBLE INC	COM CL A	78137L105		73,313	14,375	SH		DFND	12	14,375	0	0
RUSH ENTERPRISES INC	CL A	781846209		105,627	2,587	SH		DFND	5	2,587	0	0
RUSH ENTERPRISES INC	CL A	781846209		98,841	2,421	SH		DFND	12	2,421	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		166,035	1,708	SH		DFND	5	1,708	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		274,715	2,826	SH		DFND	12	2,826	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		448,721	4,616	SH		DFND	15	4,616	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		680	7	SH		DFND	5	7	0	0
RYDER SYS INC	COM	783549108		1,528,274	14,290	SH		DFND	12	14,290	0	0
RYDER SYS INC	COM	783549108		1,925	18	SH		DFND	5	18	0	0
RYERSON HLDG CORP	COM	783754104		266,581	9,164	SH		DFND	15	9,164	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,622,544	19,483	SH		DFND	15	19,483	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		357,105	4,288	SH		DFND	12	4,288	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		84,862	1,019	SH		DFND	5	1,019	0	0
S&P GLOBAL INC	COM	78409V104		186,725	511	SH		DFND	5	280	231	0
S&P GLOBAL INC	COM	78409V104		32,433,061	88,758	SH		DFND	15	88,329	0	429
S&P GLOBAL INC	COM	78409V104		37,215,860	101,847	SH		DFND	12	101,847	0	0
S&P GLOBAL INC	COM	78409V104		8,325,580	22,784	SH		DFND	5	22,436	348	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		234,599	1,172	SH		DFND	5	1,172	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,546,563	12,722	SH		DFND	15	12,658	0	64
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,402,677	21,995	SH		DFND	12	21,995	0	0
SEI INVTS CO	COM	784117103		1,052,760	17,479	SH		DFND	15	17,213	0	266
SEI INVTS CO	COM	784117103		198,819	3,301	SH		DFND	5	3,028	273	0
SEI INVTS CO	COM	784117103		3,170,507	52,640	SH		DFND	5	52,434	0	206
SEI INVTS CO	COM	784117103		4,866,237	80,794	SH		DFND	12	80,794	0	0
SJW GROUP	COM	784305104		117,215	1,950	SH		DFND	5	1,950	0	0
SJW GROUP	COM	784305104		160,013	2,662	SH		DFND	12	2,662	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,202	56	SH		DFND	5	56	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,159,317	100,621	SH		DFND	12	100,621	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		353,811	16,487	SH		DFND	5	16,299	188	0
SLM CORP	COM	78442P106		100,649	7,390	SH		DFND	12	7,390	0	0
SLM CORP	COM	78442P106		17,475,522	1,283,078	SH		DFND	15	840,312	0	442,766
SLM CORP	COM	78442P106		27,335	2,007	SH		DFND	5	2,007	0	0
SM ENERGY CO	COM	78454L100		1,535,645	38,730	SH		DFND	5	38,730	0	0
SM ENERGY CO	COM	78454L100		243,049	6,130	SH		DFND	12	6,130	0	0
SM ENERGY CO	COM	78454L100		652,243	16,450	SH		DFND	15	16,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		44,059,509	103,068	SH		DFND	5	63,594	39,474	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		489,130,060	1,144,217	SH		DFND	12	1,144,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		71,602,900	167,500	SH	Put	DFND	12	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		962,560,136	2,251,708	SH		DFND	5	2,229,115	3,964	18,629
SPS COMM INC	COM	78463M107		3,906,628	22,898	SH		DFND	12	22,898	0	0
SPS COMM INC	COM	78463M107		42,994	252	SH		DFND	5	252	0	0
SPDR GOLD TR	GOLD SHS	78463V107		35,279,781	205,773	SH		DFND	5	204,063	835	875
SPDR GOLD TR	GOLD SHS	78463V107		47,611,456	277,699	SH		DFND	12	274,419	0	3,280
SPDR GOLD TR	GOLD SHS	78463V107		712,375	4,155	SH		DFND	5	3,176	690	289
SPDR GOLD TR	GOLD SHS	78463V107		96,012	560	SH		DFND	15	0	0	560
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		908,281	31,993	SH		DFND	12	31,993	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,461	130	SH		DFND	5	130	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		795,955	18,947	SH		DFND	12	18,947	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		574,547	10,527	SH		DFND	12	10,527	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		873	16	SH		DFND	15	16	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		21,015	626	SH		DFND	5	626	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		995,153	29,644	SH		DFND	12	29,644	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		2,071,434	69,567	SH		DFND	12	69,567	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		893	30	SH		DFND	15	30	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		359,238	9,404	SH		DFND	12	9,404	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,124,938	34,193	SH		DFND	12	34,193	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		15,413,879	619,280	SH		DFND	5	619,280	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		3,304,283	132,755	SH		DFND	12	132,755	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		20,879	878	SH		DFND	5	878	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		260,165	10,941	SH		DFND	12	10,941	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		27,846	1,171	SH		DFND	5	0	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		374,303	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		76,881	2,638	SH		DFND	12	2,638	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,284,543	105,919	SH		DFND	12	105,919	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		61,710	1,990	SH		DFND	5	1,990	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		6,667,026	214,996	SH		DFND	5	211,829	0	3,167
SPDR SER TR	NYSE TECH ETF	78464A102		401,206	2,937	SH		DFND	12	2,937	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		83,274	576	SH		DFND	5	576	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		840,722	5,815	SH		DFND	12	5,815	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		2,377,589	86,207	SH		DFND	12	86,207	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		7,249,271	98,939	SH		DFND	12	98,939	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		974,991	40,932	SH		DFND	12	40,932	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		4,325,157	133,246	SH		DFND	12	133,246	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		140,398	1,940	SH		DFND	5	1,940	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		16,557,642	228,792	SH		DFND	12	228,792	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		15,635,184	230,607	SH		DFND	12	230,607	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		27,120	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		526,911	24,808	SH		DFND	12	24,808	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,447	46	SH		DFND	5	46	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,274,565	167,713	SH		DFND	12	167,713	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		16,363,832	276,043	SH		DFND	12	276,043	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		85,422	1,441	SH		DFND	5	1,441	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		13,439,852	458,385	SH		DFND	12	458,385	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		48,319	1,648	SH		DFND	5	1,648	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		267,860	6,492	SH		DFND	5	6,492	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,745,882	211,970	SH		DFND	12	211,970	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		200,219	1,578	SH		DFND	5	1,578	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		2,918	23	SH		DFND	12	23	0	0
SPDR SER TR	DJ REIT ETF	78464A607		12,441	150	SH		DFND	5	0	150	0
SPDR SER TR	DJ REIT ETF	78464A607		20,846,502	251,344	SH		DFND	12	251,344	0	0
SPDR SER TR	DJ REIT ETF	78464A607		2,297,687	27,703	SH		DFND	5	27,703	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		4,264,966	38,046	SH		DFND	12	38,046	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		39,655,488	1,629,231	SH		DFND	12	1,629,231	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		4,446,074	178,989	SH		DFND	12	178,989	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		48,975,433	1,872,866	SH		DFND	12	1,872,866	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		15,531,755	564,176	SH		DFND	12	564,176	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,145,835	27,432	SH		DFND	5	27,432	0	0
SPDR SER TR	S&P REGL BKG	78464A698		3,836,046	91,837	SH		DFND	12	91,837	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		33,008	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		52,513,148	456,596	SH		DFND	12	456,596	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		66,845,422	581,214	SH		DFND	5	577,169	4,045	0
SPDR SER TR	S&P DIVID ETF	78464A763		8,301,997	72,185	SH		DFND	5	2,555	69,135	495
SPDR SER TR	S&P BK ETF	78464A797		1,213,582	32,933	SH		DFND	12	32,933	0	0
SPDR SER TR	S&P BK ETF	78464A797		352,839	9,575	SH		DFND	5	9,575	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,008,596	95,420	SH		DFND	5	95,420	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,610,019	106,878	SH		DFND	12	106,878	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		8,897,464	128,688	SH		DFND	12	128,688	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,024,541	15,796	SH		DFND	12	15,796	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		166,796	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		574,161	13,112	SH		DFND	12	13,112	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		425,451	8,465	SH		DFND	5	8,465	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		8,745,811	174,011	SH		DFND	12	174,011	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		3,904,524	19,920	SH		DFND	12	19,920	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		78,404	400	SH		DFND	5	400	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,471,333	33,845	SH		DFND	12	33,845	0	0
SPDR SER TR	S&P BIOTECH	78464A870		393,505	5,389	SH		DFND	5	5,389	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		48,622	635	SH		DFND	5	635	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		538,540	7,033	SH		DFND	12	7,033	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		477,799	9,094	SH		DFND	5	9,094	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		488,419	9,296	SH		DFND	12	9,296	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,688,796	184,408	SH		DFND	15	117,769	0	66,639
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,026,189	72,172	SH		DFND	12	72,172	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		237,901	6,155	SH		DFND	12	6,155	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,257,067	3,753	SH		DFND	5	3,753	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		52,616,723	157,088	SH		DFND	12	157,088	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,915,190	6,384	SH		DFND	5	5,080	1,304	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		29,741,291	65,131	SH		DFND	12	65,131	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		34,432,483	75,404	SH		DFND	5	75,404	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		32,131,391	1,118,781	SH		DFND	12	1,118,781	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		11,338,149	369,080	SH		DFND	12	369,080	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		92,160	3,000	SH		DFND	5	3,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		18,996,797	776,647	SH		DFND	12	776,647	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		7,741,648	77,860	SH		DFND	12	77,860	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		895,351	9,348	SH		DFND	12	9,348	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,981,184	13,395	SH		DFND	12	13,395	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		55,466	375	SH		DFND	5	375	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		512,588	22,863	SH		DFND	12	22,863	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,411,978	70,929	SH		DFND	12	70,929	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		323,574	3,524	SH		DFND	5	3,024	500	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		431,956,998	4,704,389	SH		DFND	5	4,704,053	140	196
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		58,374,040	635,744	SH		DFND	12	635,744	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		4,170,819	95,442	SH		DFND	12	95,442	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		782,536	17,907	SH		DFND	5	17,907	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		15,817,847	342,155	SH		DFND	12	342,155	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,951,969	42,223	SH		DFND	5	42,223	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		987,473	21,360	SH		DFND	5	21,360	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		502,620	5,498	SH		DFND	12	5,498	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		5,680,810	161,985	SH		DFND	12	161,985	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,828,416	52,647	SH		DFND	12	52,647	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		26,761,269	725,238	SH		DFND	12	725,238	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		49,446	1,340	SH		DFND	5	1,340	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,900,152	186,996	SH		DFND	5	183,214	0	3,782
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		534,173	29,545	SH		DFND	12	29,545	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		304,607	7,381	SH		DFND	12	7,381	0	0
SABRE CORP	COM	78573M104		1,167	260	SH		DFND	5	260	0	0
SABRE CORP	COM	78573M104		270,329	60,207	SH		DFND	12	60,207	0	0
SAIA INC	COM	78709Y105		3,189	8	SH		DFND	5	8	0	0
SAIA INC	COM	78709Y105		3,323,146	8,336	SH		DFND	5	8,336	0	0
SAIA INC	COM	78709Y105		3,575,891	8,970	SH		DFND	12	8,970	0	0
SALESFORCE INC	COM	79466L302		1,118,940	5,518	SH		DFND	5	3,567	1,951	0
SALESFORCE INC	COM	79466L302		16,844,326	83,067	SH		DFND	15	82,219	0	848
SALESFORCE INC	COM	79466L302		20,871,537	102,927	SH		DFND	5	102,328	46	553
SALESFORCE INC	COM	79466L302		50,806,440	250,550	SH		DFND	12	248,903	0	1,647
SANDY SPRING BANCORP INC	COM	800363103		331,672	15,477	SH		DFND	12	15,477	0	0
SANDY SPRING BANCORP INC	COM	800363103		472,596	22,053	SH		DFND	5	22,053	0	0
SANOFI	SPONSORED ADR	80105N105		29,788,835	555,347	SH		DFND	12	550,214	0	5,133
SANOFI	SPONSORED ADR	80105N105		651,887	12,153	SH		DFND	15	12,153	0	0
SANOFI	SPONSORED ADR	80105N105		6,801,981	126,808	SH		DFND	5	126,066	742	0
SANOFI	SPONSORED ADR	80105N105		72,360	1,349	SH		DFND	5	439	721	189
SANMINA CORPORATION	COM	801056102		10,313	190	SH		DFND	5	190	0	0
SANMINA CORPORATION	COM	801056102		468,382	8,629	SH		DFND	12	8,629	0	0
SAP SE	SPON ADR	803054204		1,673,013	12,937	SH		DFND	15	12,937	0	0
SAP SE	SPON ADR	803054204		364,165	2,816	SH		DFND	5	2,752	0	64
SAP SE	SPON ADR	803054204		4,471,564	34,578	SH		DFND	12	34,578	0	0
SAP SE	SPON ADR	803054204		4,696,902	36,320	SH		DFND	5	36,179	114	27
SAREPTA THERAPEUTICS INC	COM	803607100		113,098	933	SH		DFND	12	933	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		17,092	141	SH		DFND	15	84	0	57
SAREPTA THERAPEUTICS INC	COM	803607100		202,437	1,670	SH		DFND	5	1,670	0	0
HENRY SCHEIN INC	COM	806407102		333,605	4,493	SH		DFND	15	4,291	0	202
HENRY SCHEIN INC	COM	806407102		45,515	613	SH		DFND	12	613	0	0
HENRY SCHEIN INC	COM	806407102		594	8	SH		DFND	5	8	0	0
HENRY SCHEIN INC	COM	806407102		61,034	822	SH		DFND	5	822	0	0
SCHLUMBERGER LTD	COM STK	806857108		10,985,823	188,436	SH		DFND	12	188,436	0	0
SCHLUMBERGER LTD	COM STK	806857108		320,300	5,494	SH		DFND	5	3,522	1,972	0
SCHLUMBERGER LTD	COM STK	806857108		5,268,396	90,367	SH		DFND	15	89,184	0	1,183
SCHLUMBERGER LTD	COM STK	806857108		6,191,169	106,195	SH		DFND	5	105,567	431	197
SCHNEIDER NATIONAL INC	CL B	80689H102		2,480,747	89,590	SH		DFND	5	89,590	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		632,249	22,833	SH		DFND	12	22,833	0	0
SCHOLASTIC CORP	COM	807066105		342,497	8,980	SH		DFND	15	8,980	0	0
SCHOLASTIC CORP	COM	807066105		3,967	104	SH		DFND	12	104	0	0
SCHWAB CHARLES CORP	COM	808513105		10,973,961	199,890	SH		DFND	5	198,859	762	269
SCHWAB CHARLES CORP	COM	808513105		136,889,911	2,493,441	SH		DFND	15	2,486,176	0	7,265
SCHWAB CHARLES CORP	COM	808513105		767,722	13,984	SH		DFND	5	13,984	0	0
SCHWAB CHARLES CORP	COM	808513105		93,683,272	1,706,435	SH		DFND	12	1,694,220	0	12,215
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,369,878	27,480	SH		DFND	5	27,480	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		29,496,984	591,715	SH		DFND	12	591,715	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		36,192,173	715,260	SH		DFND	12	715,260	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		618,787	12,229	SH		DFND	5	12,229	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		46,959,941	645,764	SH		DFND	12	645,764	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		784,940	10,794	SH		DFND	5	10,794	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,330,324	36,151	SH		DFND	12	36,151	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		333,581	5,175	SH		DFND	5	5,175	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		143,076	2,114	SH		DFND	5	2,114	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		6,240,228	92,202	SH		DFND	12	92,202	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		136,148	3,287	SH		DFND	5	3,287	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		7,971,400	192,453	SH		DFND	12	192,453	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		1,653,299	44,041	SH		DFND	12	44,041	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,185,954	49,539	SH		DFND	12	49,539	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		311	13	SH		DFND	5	13	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		360,025	11,368	SH		DFND	12	11,368	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		104,981	1,876	SH		DFND	12	1,876	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,061,863	18,972	SH		DFND	5	18,972	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		220,760	4,007	SH		DFND	5	4,007	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		423,852	5,990	SH		DFND	5	5,990	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		97,527,077	1,378,280	SH		DFND	12	1,378,280	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,553,343	45,740	SH		DFND	12	45,740	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		306	9	SH		DFND	5	9	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		692,155	15,649	SH		DFND	12	15,649	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,216,958	68,561	SH		DFND	5	68,561	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		3,550	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		623,116	35,105	SH		DFND	12	35,105	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,085,479	106,080	SH		DFND	12	106,080	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,084,453	398,506	SH		DFND	12	398,506	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,040,447	20,607	SH		DFND	5	19,815	0	792
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		16,662	330	SH		DFND	5	330	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,916,623	77,572	SH		DFND	12	77,572	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		877,516	17,380	SH		DFND	15	17,380	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		194	6	SH		DFND	5	6	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		341,366	10,585	SH		DFND	12	10,585	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		313,982	2,975	SH		DFND	15	2,975	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		429,929	4,074	SH		DFND	12	4,074	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,457,996	28,212	SH		DFND	5	28,212	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		308,943	5,978	SH		DFND	15	5,978	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,148,685	60,927	SH		DFND	12	60,927	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		4,548	88	SH		DFND	5	88	0	0
SEA LTD	SPONSORD ADS	81141R100		330,328	7,516	SH		DFND	12	7,516	0	0
SEA LTD	SPONSORD ADS	81141R100		33,358	759	SH		DFND	5	759	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		212,685	9,685	SH		DFND	12	9,685	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		658,163	29,971	SH		DFND	5	29,971	0	0
SEAGEN INC	COM	81181C104		22,064	104	SH		DFND	5	104	0	0
SEAGEN INC	COM	81181C104		28,640	135	SH		DFND	15	0	0	135
SEAGEN INC	COM	81181C104		442,333	2,085	SH		DFND	12	2,085	0	0
SEAGEN INC	COM	81181C104		927,308	4,371	SH		DFND	5	4,371	0	0
SEALED AIR CORP NEW	COM	81211K100		272,179	8,283	SH		DFND	15	8,283	0	0
SEALED AIR CORP NEW	COM	81211K100		65,950	2,007	SH		DFND	5	2,007	0	0
SEALED AIR CORP NEW	COM	81211K100		716,171	21,795	SH		DFND	12	21,795	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,521,514	19,370	SH		DFND	5	0	19,370	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,194,393	40,667	SH		DFND	5	40,667	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,132,494	116,263	SH		DFND	12	116,263	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		24,054,812	186,848	SH		DFND	5	186,271	370	207
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,446	19	SH		DFND	15	19	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		484,779,320	3,765,569	SH		DFND	12	3,765,569	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		486,380	3,778	SH		DFND	5	2,723	1,055	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		10,026,030	145,706	SH		DFND	5	143,187	0	2,519
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,239	18	SH		DFND	15	18	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		137,964	2,005	SH		DFND	5	2,005	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		258,217,790	3,752,620	SH		DFND	12	3,752,620	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,127	7	SH		DFND	15	7	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		190,865,523	1,185,647	SH		DFND	12	1,185,647	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		39,279	244	SH		DFND	5	200	44	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,447,410	40,051	SH		DFND	5	39,586	465	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		25,317,516	280,092	SH		DFND	5	279,562	0	530
SELECT SECTOR SPDR TR	ENERGY	81369Y506		313,563	3,469	SH		DFND	5	0	3,469	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		70,838,645	783,700	SH		DFND	12	783,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		26,468,660	797,970	SH		DFND	12	797,970	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,968,079	179,924	SH		DFND	5	179,924	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		920,899	27,763	SH		DFND	5	600	27,163	0
SELECT SECTOR SPDR TR	INDL	81369Y704		10,172,571	100,341	SH		DFND	5	99,126	465	750
SELECT SECTOR SPDR TR	INDL	81369Y704		336,784	3,322	SH		DFND	5	603	2,719	0
SELECT SECTOR SPDR TR	INDL	81369Y704		39,546,433	390,081	SH		DFND	12	390,081	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,951	18	SH		DFND	15	18	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		383,268	2,338	SH		DFND	5	183	2,155	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		462,278,653	2,819,976	SH		DFND	12	2,819,976	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		53,292,987	325,096	SH		DFND	5	322,880	2,216	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,508	23	SH		DFND	15	23	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		231,177,293	3,525,656	SH		DFND	12	3,525,656	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,538,362	69,214	SH		DFND	5	68,404	810	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		46,620	711	SH		DFND	5	161	550	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,676,802	49,216	SH		DFND	12	49,216	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		196,243	5,760	SH		DFND	5	5,760	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		157,984,905	2,680,891	SH		DFND	12	2,680,891	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,637,252	146,568	SH		DFND	5	146,159	0	409
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		906,108	15,376	SH		DFND	5	14,740	636	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		97,588	1,656	SH		DFND	15	1,656	0	0
SELECT MED HLDGS CORP	COM	81619Q105		264,324	10,460	SH		DFND	15	10,460	0	0
SELECT MED HLDGS CORP	COM	81619Q105		52,258	2,068	SH		DFND	12	2,068	0	0
SELECTIVE INS GROUP INC	COM	816300107		105,445	1,022	SH		DFND	12	1,022	0	0
SELECTIVE INS GROUP INC	COM	816300107		10,669,532	103,417	SH		DFND	15	103,417	0	0
SELECTIVE INS GROUP INC	COM	816300107		8,666	84	SH		DFND	5	84	0	0
SEMPRA	COM	816851109		1,352,777	19,885	SH		DFND	15	19,605	0	280
SEMPRA	COM	816851109		2,202,482	32,375	SH		DFND	12	32,375	0	0
SEMPRA	COM	816851109		3,641,102	53,522	SH		DFND	5	53,436	0	86
SEMPRA	COM	816851109		7,075	104	SH		DFND	5	104	0	0
SENTINELONE INC	CL A	81730H109		118	7	SH		DFND	5	7	0	0
SENTINELONE INC	CL A	81730H109		481,134	28,537	SH		DFND	12	28,537	0	0
SERVICE CORP INTL	COM	817565104		10,285	180	SH		DFND	15	0	0	180
SERVICE CORP INTL	COM	817565104		254,502	4,454	SH		DFND	5	4,454	0	0
SERVICE CORP INTL	COM	817565104		31,998	560	SH		DFND	5	560	0	0
SERVICE CORP INTL	COM	817565104		7,448,426	130,354	SH		DFND	12	130,354	0	0
SERVICENOW INC	COM	81762P102		16,881,710	30,202	SH		DFND	15	30,070	0	132
SERVICENOW INC	COM	81762P102		28,751,295	51,437	SH		DFND	12	51,437	0	0
SERVICENOW INC	COM	81762P102		5,452,655	9,755	SH		DFND	5	9,737	8	10
SERVICENOW INC	COM	81762P102		8,384	15	SH		DFND	5	0	15	0
SERVISFIRST BANCSHARES INC	COM	81768T108		7,794,108	149,398	SH		DFND	12	149,398	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,895,124	15,272	SH		DFND	5	15,272	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,861,253	19,060	SH		DFND	15	18,908	0	152
SHERWIN WILLIAMS CO	COM	824348106		75,750	297	SH		DFND	5	297	0	0
SHERWIN WILLIAMS CO	COM	824348106		9,562,640	37,493	SH		DFND	12	37,493	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,238,627	22,370	SH		DFND	12	22,370	0	0
SHOCKWAVE MED INC	COM	82489T104		177,000	889	SH		DFND	12	889	0	0
SHOCKWAVE MED INC	COM	82489T104		317,764	1,596	SH		DFND	5	1,596	0	0
SHOCKWAVE MED INC	COM	82489T104		6,172	31	SH		DFND	15	0	0	31
SHOPIFY INC	CL A	82509L107		125,511	2,300	SH		DFND	5	1,918	382	0
SHOPIFY INC	CL A	82509L107		17,214,160	315,451	SH		DFND	12	315,451	0	0
SHOPIFY INC	CL A	82509L107		5,704,038	104,527	SH		DFND	5	103,922	322	283
SHOPIFY INC	CL A	82509L107		6,028,239	110,468	SH		DFND	15	110,093	0	375
SHYFT GROUP INC	COM	825698103		21,856	1,460	SH		DFND	5	1,460	0	0
SHYFT GROUP INC	COM	825698103		321,855	21,500	SH		DFND	5	21,500	0	0
SILICON LABORATORIES INC	COM	826919102		2,414,336	20,833	SH		DFND	5	20,833	0	0
SILICON LABORATORIES INC	COM	826919102		385,682	3,328	SH		DFND	12	3,328	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		10,250	200	SH		DFND	5	0	200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		139,425	2,720	SH		DFND	12	2,720	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		58,733	1,146	SH		DFND	5	1,146	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,029,108	18,783	SH		DFND	12	18,783	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,404,275	40,769	SH		DFND	15	40,568	0	201
SIMON PPTY GROUP INC NEW	COM	828806109		460,964	4,267	SH		DFND	5	4,267	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,167,020	127,292	SH		DFND	12	127,292	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		3,984,919	182,460	SH		DFND	12	182,460	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		1,020,314	37,035	SH		DFND	12	37,035	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		1,578,661	64,785	SH		DFND	12	64,785	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		225,381	6,529	SH		DFND	12	6,529	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		36,488	1,057	SH		DFND	5	1,057	0	0
SIMPSON MFG INC	COM	829073105		163,742	1,093	SH		DFND	5	1,093	0	0
SIMPSON MFG INC	COM	829073105		196,749	1,313	SH		DFND	12	1,313	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		10,798	2,389	SH		DFND	15	0	0	2,389
SIRIUS XM HOLDINGS INC	COM	82968B103		1,238	274	SH		DFND	5	274	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		418,406	92,568	SH		DFND	12	92,568	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,083,648	18,866	SH		DFND	5	18,866	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,432	21	SH		DFND	5	21	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8,637,188	52,843	SH		DFND	12	52,843	0	0
SITIME CORP	COM	82982T106		756,792	6,624	SH		DFND	12	6,624	0	0
SKECHERS U S A INC	CL A	830566105		349,846	7,147	SH		DFND	12	7,147	0	0
SKYWEST INC	COM	830879102		410,173	9,780	SH		DFND	15	9,780	0	0
SKYWEST INC	COM	830879102		4,907	117	SH		DFND	12	117	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		23,090,336	234,206	SH		DFND	12	234,206	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		36,657,832	371,821	SH		DFND	15	371,099	0	722
SKYWORKS SOLUTIONS INC	COM	83088M102		4,406,776	44,698	SH		DFND	5	44,513	152	33
SKYWORKS SOLUTIONS INC	COM	83088M102		954,450	9,681	SH		DFND	5	1,871	7,810	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		324,561	13,103	SH		DFND	5	13,103	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		66,805	2,697	SH		DFND	12	2,697	0	0
SMITH & WESSON BRANDS INC	COM	831754106		107,153	8,300	SH		DFND	5	8,300	0	0
SMITH & WESSON BRANDS INC	COM	831754106		26,012	2,015	SH		DFND	12	2,015	0	0
SMITH A O CORP	COM	831865209		164,647	2,490	SH		DFND	12	2,490	0	0
SMITH A O CORP	COM	831865209		1,852	28	SH		DFND	15	0	0	28
SMITH A O CORP	COM	831865209		34,652	524	SH		DFND	5	524	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		23,507	1,100	SH		DFND	5	1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		412,740	19,314	SH		DFND	12	19,314	0	0
SMUCKER J M CO	COM NEW	832696405		16,839	137	SH		DFND	15	0	0	137
SMUCKER J M CO	COM NEW	832696405		240,043	1,953	SH		DFND	5	1,953	0	0
SMUCKER J M CO	COM NEW	832696405		8,918,430	72,561	SH		DFND	12	72,561	0	0
SMUCKER J M CO	COM NEW	832696405		919,490	7,481	SH		DFND	5	7,481	0	0
SNAP ON INC	COM	833034101		2,051,448	8,043	SH		DFND	15	7,967	0	76
SNAP ON INC	COM	833034101		5,188,994	20,344	SH		DFND	12	20,344	0	0
SNAP ON INC	COM	833034101		662,646	2,598	SH		DFND	5	2,598	0	0
SNAP INC	CL A	83304A106		154,321	17,320	SH		DFND	5	17,320	0	0
SNAP INC	CL A	83304A106		758,303	85,107	SH		DFND	12	85,107	0	0
SNOWFLAKE INC	CL A	833445109		1,616,612	10,582	SH		DFND	5	10,533	49	0
SNOWFLAKE INC	CL A	833445109		2,167,753	14,190	SH		DFND	12	14,190	0	0
SNOWFLAKE INC	CL A	833445109		4,227,604	27,673	SH		DFND	15	27,473	0	200
SNOWFLAKE INC	CL A	833445109		5,805	38	SH		DFND	5	0	38	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		13,963	234	SH		DFND	5	234	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		267,680	4,486	SH		DFND	12	4,486	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,263,762	158,168	SH		DFND	12	158,168	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		15,181	1,900	SH		DFND	5	1,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		671,160	84,000	SH	Call	DFND	12	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		131,323	1,014	SH		DFND	5	1,014	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		163,312	1,261	SH		DFND	12	1,261	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		24,607	190	SH		DFND	5	90	100	0
SONOCO PRODS CO	COM	835495102		140,060	2,577	SH		DFND	15	2,577	0	0
SONOCO PRODS CO	COM	835495102		7,234,148	133,103	SH		DFND	5	132,603	0	500
SONOCO PRODS CO	COM	835495102		954,846	17,568	SH		DFND	12	17,568	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		121,637	1,476	SH		DFND	5	1,476	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,792,874	33,890	SH		DFND	12	33,890	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,626,864	44,010	SH		DFND	5	43,785	167	58
SOUNDHOUND AI INC	CLASS A COM	836100107		2,841,859	1,413,860	SH		DFND	12	1,413,860	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		154,277	5,835	SH		DFND	5	5,835	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		272,491	10,306	SH		DFND	15	10,306	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		978	37	SH		DFND	12	37	0	0
SOUTHSTATE CORPORATION	COM	840441109		11,209,108	166,406	SH		DFND	15	110,835	0	55,571
SOUTHSTATE CORPORATION	COM	840441109		1,975,736	29,331	SH		DFND	5	29,331	0	0
SOUTHSTATE CORPORATION	COM	840441109		473,522	7,030	SH		DFND	12	7,030	0	0
SOUTHERN CO	COM	842587107		2,257,304	34,878	SH		DFND	15	34,115	0	763
SOUTHERN CO	COM	842587107		26,976,720	416,822	SH		DFND	5	410,663	3,915	2,244
SOUTHERN CO	COM	842587107		30,605,874	472,897	SH		DFND	12	472,897	0	0
SOUTHERN CO	COM	842587107		3,695,771	57,104	SH		DFND	5	26,618	30,298	188
SOUTHERN COPPER CORP	COM	84265V105		1,133,691	15,058	SH		DFND	12	15,058	0	0
SOUTHERN COPPER CORP	COM	84265V105		3,280,084	43,566	SH		DFND	15	43,399	0	167
SOUTHERN COPPER CORP	COM	84265V105		95,091	1,263	SH		DFND	5	1,263	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,035,094	38,238	SH		DFND	12	38,238	0	0
SOUTHWEST AIRLS CO	COM	844741108		15,132	559	SH		DFND	15	0	0	559
SOUTHWEST AIRLS CO	COM	844741108		163,313	6,033	SH		DFND	5	6,033	0	0
SOUTHWEST AIRLS CO	COM	844741108		434,501	16,051	SH		DFND	5	16,051	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		13,351	221	SH		DFND	12	221	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		7,259,530	120,171	SH		DFND	15	120,171	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		16,565,697	211,432	SH		DFND	15	143,877	0	67,555
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		204,652	2,612	SH		DFND	12	2,612	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		8,148	104	SH		DFND	5	104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		258,627	16,024	SH		DFND	15	16,024	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		569,995	35,316	SH		DFND	12	35,316	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,116,951	33,312	SH		DFND	15	32,758	0	554
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,399,477	41,738	SH		DFND	12	41,738	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		4,124	123	SH		DFND	5	123	0	0
SPLUNK INC	COM	848637104		156,341	1,069	SH		DFND	5	1,051	0	18
SPLUNK INC	COM	848637104		2,827,380	19,333	SH		DFND	12	19,333	0	0
SPLUNK INC	COM	848637104		38,025	260	SH		DFND	15	159	0	101
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,094,048	76,400	SH		DFND	5	76,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		42,942,587	2,998,784	SH		DFND	12	2,998,784	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		40,807,741	5,383,607	SH		DFND	12	5,383,607	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,224,893	28,619	SH		DFND	15	28,619	0	0
SPROUTS FMRS MKT INC	COM	85208M102		152,882	3,572	SH		DFND	12	3,572	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		17,320	1,000	SH		DFND	5	0	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		69,020	3,985	SH		DFND	5	3,985	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		724,807	41,848	SH		DFND	12	41,848	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		252,842	5,069	SH		DFND	5	4,993	76	0
SPROUT SOCIAL INC	COM CL A	85209W109		797,232	15,983	SH		DFND	12	15,983	0	0
BLOCK INC	CL A	852234103		1,822,848	41,185	SH		DFND	5	41,034	0	151
BLOCK INC	CL A	852234103		3,401,573	76,854	SH		DFND	12	76,854	0	0
BLOCK INC	CL A	852234103		59,574	1,346	SH		DFND	5	1,116	230	0
BLOCK INC	CL A	852234103		666,511	15,059	SH		DFND	15	14,478	0	581
STAG INDL INC	COM	85254J102		556,716	16,132	SH		DFND	12	16,132	0	0
STAG INDL INC	COM	85254J102		74,576	2,161	SH		DFND	5	2,161	0	0
STANLEY BLACK & DECKER INC	COM	854502101		550,458	6,586	SH		DFND	5	6,570	0	16
STANLEY BLACK & DECKER INC	COM	854502101		666,924	7,979	SH		DFND	12	7,979	0	0
STANLEY BLACK & DECKER INC	COM	854502101		86,756	1,038	SH		DFND	5	1,038	0	0
STARBUCKS CORP	COM	855244109		10,691,093	117,137	SH		DFND	15	116,062	0	1,075
STARBUCKS CORP	COM	855244109		2,111,531	23,135	SH		DFND	5	13,651	9,006	478
STARBUCKS CORP	COM	855244109		24,855,784	272,332	SH		DFND	12	272,232	0	100
STARBUCKS CORP	COM	855244109		40,997,115	449,185	SH		DFND	5	446,385	245	2,555
STARWOOD PPTY TR INC	COM	85571B105		13,313	688	SH		DFND	5	298	0	390
STARWOOD PPTY TR INC	COM	85571B105		1,687,514	87,210	SH		DFND	15	87,210	0	0
STARWOOD PPTY TR INC	COM	85571B105		347,458	17,957	SH		DFND	12	17,957	0	0
STARWOOD PPTY TR INC	COM	85571B105		69,544	3,594	SH		DFND	5	3,594	0	0
STATE STR CORP	COM	857477103		11,844,472	176,889	SH		DFND	12	176,889	0	0
STATE STR CORP	COM	857477103		12,789	191	SH		DFND	15	0	0	191
STATE STR CORP	COM	857477103		1,463,009	21,849	SH		DFND	5	21,849	0	0
STATE STR CORP	COM	857477103		160,704	2,400	SH		DFND	5	800	1,600	0
STEEL DYNAMICS INC	COM	858119100		133,489	1,245	SH		DFND	5	1,245	0	0
STEEL DYNAMICS INC	COM	858119100		2,066,022	19,269	SH		DFND	15	19,099	0	170
STEEL DYNAMICS INC	COM	858119100		3,967	37	SH		DFND	5	37	0	0
STEEL DYNAMICS INC	COM	858119100		6,725,972	62,731	SH		DFND	12	62,731	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107		241,812	5,687	SH		DFND	12	5,687	0	0
STEELCASE INC	CL A	858155203		16,509	1,478	SH		DFND	12	1,478	0	0
STEELCASE INC	CL A	858155203		363,472	32,540	SH		DFND	15	32,540	0	0
STERICYCLE INC	COM	858912108		1,073	24	SH		DFND	5	24	0	0
STERICYCLE INC	COM	858912108		235,979	5,278	SH		DFND	15	5,278	0	0
STERICYCLE INC	COM	858912108		405,117	9,061	SH		DFND	12	9,061	0	0
STELLAR BANCORP INC	COM	858927106		5,825,221	273,228	SH		DFND	5	273,228	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		2,592,146	82,082	SH		DFND	12	82,082	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		595,188	8,100	SH		DFND	15	8,100	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		95,965	1,306	SH		DFND	12	1,306	0	0
STIFEL FINL CORP	COM	860630102		2,437,140	39,667	SH		DFND	5	39,667	0	0
STIFEL FINL CORP	COM	860630102		389,284	6,336	SH		DFND	15	6,336	0	0
STIFEL FINL CORP	COM	860630102		903,359	14,703	SH		DFND	12	14,703	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		221,474	5,131	SH		DFND	12	5,131	0	0
STONEX GROUP INC	COM	861896108		390,103	4,025	SH		DFND	15	4,025	0	0
STONEX GROUP INC	COM	861896108		5,234	54	SH		DFND	12	54	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		693,099	20,314	SH		DFND	12	20,314	0	0
STRYKER CORPORATION	COM	863667101		10,257,463	37,536	SH		DFND	5	37,273	195	68
STRYKER CORPORATION	COM	863667101		1,843,753	6,747	SH		DFND	5	2,997	3,750	0
STRYKER CORPORATION	COM	863667101		19,534,716	71,485	SH		DFND	12	71,485	0	0
STRYKER CORPORATION	COM	863667101		4,536,555	16,601	SH		DFND	15	16,267	0	334
STURM RUGER & CO INC	COM	864159108		290,830	5,580	SH		DFND	5	5,580	0	0
STURM RUGER & CO INC	COM	864159108		59,313	1,138	SH		DFND	12	1,138	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,466,817	250,438	SH		DFND	12	250,438	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		250,830	25,465	SH		DFND	15	25,465	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		2,699	274	SH		DFND	5	274	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		986,665	100,169	SH		DFND	5	99,248	921	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,104,395	190,413	SH		DFND	5	190,413	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		126,026	21,729	SH		DFND	12	21,729	0	0
SUN CMNTYS INC	COM	866674104		1,080,650	9,132	SH		DFND	12	9,132	0	0
SUN CMNTYS INC	COM	866674104		14,911	126	SH		DFND	15	0	0	126
SUN CMNTYS INC	COM	866674104		20,473	173	SH		DFND	5	173	0	0
SUN CMNTYS INC	COM	866674104		3,176,956	26,846	SH		DFND	5	26,846	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		12,200	250	SH		DFND	5	0	250	0
SUN LIFE FINANCIAL INC.	COM	866796105		23,668	485	SH		DFND	5	485	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		262,842	5,386	SH		DFND	12	5,386	0	0
SUNCOKE ENERGY INC	COM	86722A103		461,581	45,476	SH		DFND	15	45,476	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,001,773	29,138	SH		DFND	12	29,138	0	0
SUNCOR ENERGY INC NEW	COM	867224107		32,730	952	SH		DFND	5	0	0	952
SUNCOR ENERGY INC NEW	COM	867224107		971,029	28,244	SH		DFND	5	28,244	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		177,933	3,635	SH		DFND	5	3,635	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		211,219	4,315	SH		DFND	12	4,315	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		418,113	44,718	SH		DFND	15	44,718	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		7,527	805	SH		DFND	12	805	0	0
SYNOPSYS INC	COM	871607107		1,098,315	2,393	SH		DFND	5	2,393	0	0
SYNOPSYS INC	COM	871607107		25,243	55	SH		DFND	5	55	0	0
SYNOPSYS INC	COM	871607107		3,755,421	8,182	SH		DFND	12	8,182	0	0
SYNOPSYS INC	COM	871607107		7,800,654	16,996	SH		DFND	15	16,905	0	91
SYNOVUS FINL CORP	COM NEW	87161C501		171,109	6,155	SH		DFND	5	0	6,155	0
SYNOVUS FINL CORP	COM NEW	87161C501		261,681	9,413	SH		DFND	5	9,413	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		2,890,060	103,959	SH		DFND	15	939	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501		33,242	1,196	SH		DFND	12	1,196	0	0
TD SYNNEX CORPORATION	COM	87162W100		25,165	252	SH		DFND	12	252	0	0
TD SYNNEX CORPORATION	COM	87162W100		305,771	3,062	SH		DFND	5	3,062	0	0
SYNCHRONY FINANCIAL	COM	87165B103		287,694	9,411	SH		DFND	15	9,022	0	389
SYNCHRONY FINANCIAL	COM	87165B103		436,755	14,287	SH		DFND	12	14,287	0	0
SYNCHRONY FINANCIAL	COM	87165B103		85,810	2,807	SH		DFND	5	2,807	0	0
SYSCO CORP	COM	871829107		1,177,473	17,827	SH		DFND	5	14,701	2,826	300
SYSCO CORP	COM	871829107		18,108,399	274,162	SH		DFND	12	274,162	0	0
SYSCO CORP	COM	871829107		3,321,456	50,287	SH		DFND	15	50,018	0	269
SYSCO CORP	COM	871829107		5,366,959	81,256	SH		DFND	5	79,232	1,830	194
CARLYLE SECURED LENDING INC	COM	872280102		1,064,899	73,441	SH		DFND	12	73,441	0	0
CARLYLE SECURED LENDING INC	COM	872280102		947,677	65,357	SH		DFND	5	59,222	0	6,135
TFI INTL INC	COM	87241L109		337,097	2,625	SH		DFND	12	2,625	0	0
TFI INTL INC	COM	87241L109		52,134	406	SH		DFND	5	406	0	0
TJX COS INC NEW	COM	872540109		10,164,583	114,363	SH		DFND	15	113,307	0	1,056
TJX COS INC NEW	COM	872540109		25,332,986	285,025	SH		DFND	12	285,025	0	0
TJX COS INC NEW	COM	872540109		2,546,679	28,653	SH		DFND	5	7,932	20,721	0
TJX COS INC NEW	COM	872540109		25,849,059	290,831	SH		DFND	5	289,785	1,046	0
TKO GROUP HOLDINGS INC	CL A	87256C101		248,319	2,954	SH		DFND	12	2,954	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		78,260	931	SH		DFND	5	931	0	0
T-MOBILE US INC	COM	872590104		25,979,065	185,499	SH		DFND	12	185,499	0	0
T-MOBILE US INC	COM	872590104		31,399,490	224,202	SH		DFND	15	222,919	0	1,283
T-MOBILE US INC	COM	872590104		384,717	2,747	SH		DFND	5	2,747	0	0
T-MOBILE US INC	COM	872590104		6,028,732	43,047	SH		DFND	5	42,851	60	136
TRI POINTE HOMES INC	COM	87265H109		3,227	118	SH		DFND	12	118	0	0
TRI POINTE HOMES INC	COM	87265H109		434,920	15,902	SH		DFND	15	15,902	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,651,549	97,627	SH		DFND	12	97,627	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		744,664	23,213	SH		DFND	12	23,213	0	0
TTM TECHNOLOGIES INC	COM	87305R109		375,826	29,179	SH		DFND	15	29,179	0	0
TTM TECHNOLOGIES INC	COM	87305R109		4,238	329	SH		DFND	12	329	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		29,332,040	337,538	SH		DFND	12	327,626	0	9,912
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		510,190	5,871	SH		DFND	15	5,871	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,775,464	89,476	SH		DFND	5	89,246	0	230
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		968,501	11,145	SH		DFND	5	11,046	0	99
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,839,390	13,102	SH		DFND	5	13,102	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		20,720,239	147,591	SH		DFND	12	147,591	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		52,725,851	375,567	SH		DFND	15	331,257	0	44,310
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		54,191	386	SH		DFND	5	386	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,336	151	SH		DFND	5	151	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,489,966	160,955	SH		DFND	12	160,955	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		496,138	32,071	SH		DFND	15	32,071	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		792,312	51,216	SH		DFND	5	50,703	513	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		112,277	4,968	SH		DFND	5	4,968	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		4,774,499	211,261	SH		DFND	15	211,261	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		87,709	3,881	SH		DFND	12	3,881	0	0
TAPESTRY INC	COM	876030107		14,548	506	SH		DFND	15	259	0	247
TAPESTRY INC	COM	876030107		2,007,843	69,838	SH		DFND	12	69,838	0	0
TAPESTRY INC	COM	876030107		209,933	7,302	SH		DFND	5	7,302	0	0
TAPESTRY INC	COM	876030107		3,019	105	SH		DFND	5	105	0	0
TARGET CORP	COM	87612E106		10,214,125	92,377	SH		DFND	5	90,797	1,440	140
TARGET CORP	COM	87612E106		10,342,441	93,537	SH		DFND	12	93,537	0	0
TARGET CORP	COM	87612E106		1,390,749	12,578	SH		DFND	5	9,461	3,117	0
TARGET CORP	COM	87612E106		20,771,791	187,861	SH		DFND	15	136,026	0	51,835
TARGA RES CORP	COM	87612G101		250,302	2,920	SH		DFND	5	1,677	1,016	227
TARGA RES CORP	COM	87612G101		25,990,227	303,199	SH		DFND	12	303,199	0	0
TARGA RES CORP	COM	87612G101		28,305,773	330,212	SH		DFND	5	328,318	406	1,488
TARGA RES CORP	COM	87612G101		8,401	98	SH		DFND	15	72	0	26
TAYLOR MORRISON HOME CORP	COM	87724P106		19,643	461	SH		DFND	12	461	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		619,422	14,537	SH		DFND	15	14,537	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		9,672	227	SH		DFND	5	227	0	0
TC ENERGY CORP	COM	87807B107		111,695	3,246	SH		DFND	5	1,756	1,185	305
TC ENERGY CORP	COM	87807B107		5,747,571	167,032	SH		DFND	5	165,529	1,120	383
TC ENERGY CORP	COM	87807B107		9,457,537	274,849	SH		DFND	12	274,849	0	0
TECK RESOURCES LTD	CL B	878742204		2,188,637	50,792	SH		DFND	12	50,792	0	0
TECK RESOURCES LTD	CL B	878742204		257,161	5,968	SH		DFND	5	5,968	0	0
TEGNA INC	COM	87901J105		262,260	18,000	SH		DFND	5	18,000	0	0
TEGNA INC	COM	87901J105		7,606	522	SH		DFND	15	0	0	522
TEGNA INC	COM	87901J105		93,891	6,444	SH		DFND	12	6,444	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		630,941	37,158	SH		DFND	12	37,158	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		15,550	1,000	SH		DFND	5	0	0	1,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		158,921	10,220	SH		DFND	12	10,220	0	0
TELADOC HEALTH INC	COM	87918A105		281,508	15,143	SH		DFND	12	15,143	0	0
TELADOC HEALTH INC	COM	87918A105		4,313	232	SH		DFND	5	232	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,351	158	SH		DFND	5	158	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		182,987	21,402	SH		DFND	12	21,402	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		418,069	48,897	SH		DFND	5	48,158	739	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		16,752	41	SH		DFND	15	0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,570,989	8,740	SH		DFND	5	8,729	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,669,860	8,982	SH		DFND	12	8,982	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		74,362	182	SH		DFND	5	182	0	0
TELEFLEX INCORPORATED	COM	879369106		1,134,071	5,774	SH		DFND	5	5,774	0	0
TELEFLEX INCORPORATED	COM	879369106		12,963	66	SH		DFND	15	0	0	66
TELEFLEX INCORPORATED	COM	879369106		490,710	2,498	SH		DFND	12	2,498	0	0
TELEFONICA S A	SPONSORED ADR	879382208		464	114	SH		DFND	5	114	0	0
TELEFONICA S A	SPONSORED ADR	879382208		89,138	21,901	SH		DFND	12	21,901	0	0
TELUS CORPORATION	COM	87971M103		213,940	13,093	SH		DFND	5	12,948	145	0
TELUS CORPORATION	COM	87971M103		2,788,320	170,644	SH		DFND	12	170,644	0	0
TELUS CORPORATION	COM	87971M103		670	41	SH		DFND	5	41	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		157,325	34,127	SH		DFND	5	0	34,127	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		18,472	4,007	SH		DFND	12	4,007	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		57,900	15,000	SH		DFND	12	15,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		15,732	363	SH		DFND	5	363	0	0
TEMPUR SEALY INTL INC	COM	88023U101		530,486	12,240	SH		DFND	12	12,240	0	0
TEMPUR SEALY INTL INC	COM	88023U101		56,039	1,293	SH		DFND	15	1,293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		132	2	SH		DFND	5	2	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		225,344	3,420	SH		DFND	15	3,420	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		369,775	5,612	SH		DFND	12	5,612	0	0
TERADATA CORP DEL	COM	88076W103		101,475	2,254	SH		DFND	12	2,254	0	0
TERADATA CORP DEL	COM	88076W103		4,502	100	SH		DFND	5	100	0	0
TERADATA CORP DEL	COM	88076W103		459,204	10,200	SH		DFND	15	10,200	0	0
TERADYNE INC	COM	880770102		2,980,347	29,667	SH		DFND	5	29,667	0	0
TERADYNE INC	COM	880770102		3,844,674	38,271	SH		DFND	12	38,271	0	0
TERADYNE INC	COM	880770102		7,735	77	SH		DFND	5	77	0	0
TEREX CORP NEW	COM	880779103		457,676	7,943	SH		DFND	15	7,943	0	0
TEREX CORP NEW	COM	880779103		5,416	94	SH		DFND	12	94	0	0
TEREX CORP NEW	COM	880779103		54,509	946	SH		DFND	5	946	0	0
TERRENO RLTY CORP	COM	88146M101		411,630	7,247	SH		DFND	5	7,171	76	0
TERRENO RLTY CORP	COM	88146M101		795,269	14,001	SH		DFND	12	14,001	0	0
TESLA INC	COM	88160R101		58,167,142	232,464	SH		DFND	5	231,455	284	725
TESLA INC	COM	88160R101		64,260,592	256,816	SH		DFND	12	256,816	0	0
TESLA INC	COM	88160R101		66,457,681	265,597	SH		DFND	15	263,537	0	2,060
TESLA INC	COM	88160R101		853,250	3,410	SH		DFND	5	2,713	638	59
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,561,862	244,806	SH		DFND	5	244,806	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		712,723	111,712	SH		DFND	15	111,712	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		78,155	12,250	SH		DFND	12	12,250	0	0
TETRA TECH INC NEW	COM	88162G103		17,027	112	SH		DFND	5	112	0	0
TETRA TECH INC NEW	COM	88162G103		3,542,937	23,304	SH		DFND	12	23,304	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		102,854	10,084	SH		DFND	12	10,084	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,182,404	115,922	SH		DFND	15	115,922	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		63,750	6,250	SH		DFND	5	6,250	0	0
TEXAS INSTRS INC	COM	882508104		11,051,831	69,504	SH		DFND	15	68,881	0	623
TEXAS INSTRS INC	COM	882508104		16,559,484	104,141	SH		DFND	12	104,141	0	0
TEXAS INSTRS INC	COM	882508104		22,710,285	142,823	SH		DFND	5	136,373	5,634	816
TEXAS INSTRS INC	COM	882508104		3,009,582	18,927	SH		DFND	5	10,936	7,991	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,941	6	SH		DFND	15	6	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,781,651	977	SH		DFND	12	977	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		408,477	224	SH		DFND	5	205	0	19
TEXAS ROADHOUSE INC	COM	882681109		3,971,717	41,329	SH		DFND	5	41,329	0	0
TEXAS ROADHOUSE INC	COM	882681109		863,155	8,982	SH		DFND	12	8,982	0	0
TEXTRON INC	COM	883203101		386,402	4,945	SH		DFND	5	4,945	0	0
TEXTRON INC	COM	883203101		741,659	9,491	SH		DFND	12	9,491	0	0
THE ODP CORP	COM	88337F105		2,723	59	SH		DFND	12	59	0	0
THE ODP CORP	COM	88337F105		493,759	10,699	SH		DFND	15	10,699	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,276,111	16,329	SH		DFND	5	16,269	60	0
THE TRADE DESK INC	COM CL A	88339J105		21,726	278	SH		DFND	15	45	0	233
THE TRADE DESK INC	COM CL A	88339J105		317,211	4,059	SH		DFND	5	20	4,039	0
THE TRADE DESK INC	COM CL A	88339J105		6,968,990	89,175	SH		DFND	12	89,175	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,785,226	29,210	SH		DFND	15	29,165	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,751,540	5,436	SH		DFND	5	3,312	2,115	9
THERMO FISHER SCIENTIFIC INC	COM	883556102		38,821,789	76,697	SH		DFND	12	76,681	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102		41,721,062	82,425	SH		DFND	5	80,291	2,050	84
THERMON GROUP HLDGS INC	COM	88362T103		934,529	34,020	SH		DFND	15	34,020	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		456,536	26,698	SH		DFND	5	26,698	0	0
THOMSON REUTERS CORP.	COM	884903808		174,428	1,426	SH		DFND	5	1,426	0	0
THOMSON REUTERS CORP.	COM	884903808		2,432,710	19,888	SH		DFND	12	19,888	0	0
THOMSON REUTERS CORP.	COM	884903808		2,691	22	SH		DFND	5	22	0	0
THOR INDS INC	COM	885160101		2,805,859	29,495	SH		DFND	5	29,495	0	0
THOR INDS INC	COM	885160101		4,248,263	44,657	SH		DFND	12	44,657	0	0
THOR INDS INC	COM	885160101		45,662	480	SH		DFND	5	480	0	0
3M CO	COM	88579Y101		1,812,202	19,357	SH		DFND	15	18,393	0	964
3M CO	COM	88579Y101		29,772,377	318,013	SH		DFND	5	313,355	4,350	308
3M CO	COM	88579Y101		4,571,090	48,826	SH		DFND	5	30,455	18,161	210
3M CO	COM	88579Y101		5,949,807	63,553	SH		DFND	12	63,483	0	70
TIDAL ETF TR	SP DWJNS SUKUK	886364702		242,243	13,930	SH		DFND	12	13,930	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		1,031,460	33,359	SH		DFND	12	33,359	0	0
TIMKEN CO	COM	887389104		1,076,212	14,644	SH		DFND	12	14,644	0	0
TIMKEN CO	COM	887389104		13,228	180	SH		DFND	15	180	0	0
TIMKEN CO	COM	887389104		73,931	1,006	SH		DFND	5	1,006	0	0
TIMKEN CO	COM	887389104		895,329	12,183	SH		DFND	5	12,183	0	0
TIMKENSTEEL CORPORATION	COM	887399103		217	10	SH		DFND	5	10	0	0
TIMKENSTEEL CORPORATION	COM	887399103		359,900	16,570	SH		DFND	15	16,570	0	0
TIMKENSTEEL CORPORATION	COM	887399103		9,774	450	SH		DFND	12	450	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		296,287	625,079	SH		DFND	5	625,079	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		5	10	SH		DFND	12	10	0	0
TOAST INC	CL A	888787108		257,631	13,755	SH		DFND	12	13,755	0	0
TOAST INC	CL A	888787108		275,443	14,706	SH		DFND	5	14,706	0	0
TOLL BROTHERS INC	COM	889478103		179,501	2,427	SH		DFND	5	2,427	0	0
TOLL BROTHERS INC	COM	889478103		1,810,023	24,473	SH		DFND	15	24,473	0	0
TOLL BROTHERS INC	COM	889478103		386,002	5,219	SH		DFND	12	5,219	0	0
TOPBUILD CORP	COM	89055F103		1,037,347	4,123	SH		DFND	12	4,123	0	0
TOPBUILD CORP	COM	89055F103		463,699	1,843	SH		DFND	5	1,843	0	0
TORO CO	COM	891092108		3,569,976	42,960	SH		DFND	5	42,960	0	0
TORO CO	COM	891092108		62,325	750	SH		DFND	5	750	0	0
TORO CO	COM	891092108		683,125	8,221	SH		DFND	12	8,221	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,111,797	18,450	SH		DFND	5	18,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,948,410	32,333	SH		DFND	12	32,333	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		30,130	500	SH		DFND	5	0	0	500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		393,521	29,455	SH		DFND	12	29,455	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		20,409,405	310,362	SH		DFND	5	307,355	2,033	974
TOTALENERGIES SE	SPONSORED ADS	89151E109		23,754,353	361,228	SH		DFND	12	361,228	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		713,562	10,851	SH		DFND	5	6,036	4,461	354
TOWNEBANK PORTSMOUTH VA	COM	89214P109		384,049	16,749	SH		DFND	12	16,749	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		8,713,469	380,003	SH		DFND	5	380,003	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,426,440	7,936	SH		DFND	12	7,936	0	0
TOYOTA MOTOR CORP	ADS	892331307		342,604	1,906	SH		DFND	5	1,906	0	0
TRACTOR SUPPLY CO	COM	892356106		12,995	64	SH		DFND	15	4	0	60
TRACTOR SUPPLY CO	COM	892356106		14,392,184	70,880	SH		DFND	5	66,768	3,807	305
TRACTOR SUPPLY CO	COM	892356106		668,847	3,294	SH		DFND	5	2,957	315	22
TRACTOR SUPPLY CO	COM	892356106		9,035,805	44,500	SH		DFND	12	44,500	0	0
TRANSCAT INC	COM	893529107		2,038,756	20,810	SH		DFND	12	20,810	0	0
TRANSDIGM GROUP INC	COM	893641100		115,509	137	SH		DFND	15	37	0	100
TRANSDIGM GROUP INC	COM	893641100		1,742,750	2,067	SH		DFND	5	2,067	0	0
TRANSDIGM GROUP INC	COM	893641100		1,964,896	2,330	SH		DFND	12	2,330	0	0
TRANSMEDICS GROUP INC	COM	89377M109		416,812	7,613	SH		DFND	12	7,613	0	0
TRANSMEDICS GROUP INC	COM	89377M109		7,775	142	SH		DFND	5	142	0	0
TRANSUNION	COM	89400J107		2,154	30	SH		DFND	5	30	0	0
TRANSUNION	COM	89400J107		647,187	9,015	SH		DFND	5	8,987	0	28
TRANSUNION	COM	89400J107		981,682	13,674	SH		DFND	12	13,674	0	0
TRAVELERS COMPANIES INC	COM	89417E109		10,318,417	63,183	SH		DFND	12	63,183	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,230,378	7,534	SH		DFND	5	5,312	2,222	0
TRAVELERS COMPANIES INC	COM	89417E109		1,336,202	8,182	SH		DFND	15	7,964	0	218
TRAVELERS COMPANIES INC	COM	89417E109		16,210,314	99,261	SH		DFND	5	99,161	0	100
TRIMBLE INC	COM	896239100		1,101,168	20,445	SH		DFND	12	20,445	0	0
TRIMBLE INC	COM	896239100		235,099	4,365	SH		DFND	5	4,365	0	0
TRINET GROUP INC	COM	896288107		349,091	2,997	SH		DFND	12	2,997	0	0
TRINET GROUP INC	COM	896288107		7,105	61	SH		DFND	5	61	0	0
TRINITY INDS INC	COM	896522109		21,416,361	879,522	SH		DFND	15	576,707	0	302,815
TRINITY INDS INC	COM	896522109		231,179	9,494	SH		DFND	5	9,494	0	0
TRINITY INDS INC	COM	896522109		29,317	1,204	SH		DFND	5	1,204	0	0
TRINITY INDS INC	COM	896522109		72,904	2,994	SH		DFND	12	2,994	0	0
TRIP COM GROUP LTD	ADS	89677Q107		419,990	12,010	SH		DFND	12	12,010	0	0
TRIP COM GROUP LTD	ADS	89677Q107		4,581	131	SH		DFND	5	131	0	0
TRUIST FINL CORP	COM	89832Q109		116,251,242	4,063,308	SH		DFND	5	3,924,846	10,200	128,262
TRUIST FINL CORP	COM	89832Q109		12,056,111	421,395	SH		DFND	5	347,815	72,380	1,200
TRUIST FINL CORP	COM	89832Q109		17,691,180	618,357	SH		DFND	12	616,782	0	1,575
TRUIST FINL CORP	COM	89832Q109		2,713,487	94,844	SH		DFND	15	93,853	0	991
TRUSTCO BK CORP N Y	COM NEW	898349204		285,726	10,470	SH		DFND	15	10,470	0	0
TRUSTMARK CORP	COM	898402102		1,000	46	SH		DFND	5	46	0	0
TRUSTMARK CORP	COM	898402102		380,927	17,530	SH		DFND	15	17,530	0	0
TRUSTMARK CORP	COM	898402102		83,858	3,859	SH		DFND	12	3,859	0	0
TWILIO INC	CL A	90138F102		11,706	200	SH		DFND	5	0	200	0
TWILIO INC	CL A	90138F102		48,404	827	SH		DFND	5	827	0	0
TWILIO INC	CL A	90138F102		589,104	10,065	SH		DFND	12	10,065	0	0
TWILIO INC	CL A	90138F102		8,370	143	SH		DFND	15	0	0	143
TYLER TECHNOLOGIES INC	COM	902252105		139,783	362	SH		DFND	5	362	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,940,354	5,025	SH		DFND	12	5,025	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,317	6	SH		DFND	15	0	0	6
TYSON FOODS INC	CL A	902494103		2,007,300	39,756	SH		DFND	12	39,756	0	0
TYSON FOODS INC	CL A	902494103		241,292	4,779	SH		DFND	5	4,317	133	329
TYSON FOODS INC	CL A	902494103		3,072,014	60,844	SH		DFND	5	60,057	0	787
TYSON FOODS INC	CL A	902494103		68,111	1,349	SH		DFND	15	988	0	361
UDR INC	COM	902653104		130,980	3,672	SH		DFND	5	3,672	0	0
UDR INC	COM	902653104		2,240,504	62,812	SH		DFND	15	62,080	0	732
UDR INC	COM	902653104		238,367	6,683	SH		DFND	12	5,483	0	1,200
UGI CORP NEW	COM	902681105		207,368	9,016	SH		DFND	12	9,016	0	0
UGI CORP NEW	COM	902681105		80,822	3,514	SH		DFND	5	3,514	0	0
UFP INDUSTRIES INC	COM	90278Q108		155,247	1,516	SH		DFND	12	1,516	0	0
UFP INDUSTRIES INC	COM	90278Q108		355,942	3,476	SH		DFND	5	3,476	0	0
UFP INDUSTRIES INC	COM	90278Q108		700,621	6,842	SH		DFND	15	6,842	0	0
US BANCORP DEL	COM NEW	902973304		15,933,366	481,953	SH		DFND	5	479,083	2,008	862
US BANCORP DEL	COM NEW	902973304		1,614,386	48,832	SH		DFND	15	47,824	0	1,008
US BANCORP DEL	COM NEW	902973304		37,678,228	1,139,692	SH		DFND	12	1,139,692	0	0
US BANCORP DEL	COM NEW	902973304		980,659	29,663	SH		DFND	5	23,410	5,947	306
U S PHYSICAL THERAPY	COM	90337L108		36,142	394	SH		DFND	5	394	0	0
U S PHYSICAL THERAPY	COM	90337L108		784,966	8,557	SH		DFND	12	8,557	0	0
UBER TECHNOLOGIES INC	COM	90353T100		119,298	2,594	SH		DFND	5	2,177	417	0
UBER TECHNOLOGIES INC	COM	90353T100		17,465,246	379,762	SH		DFND	12	373,426	0	6,336
UBER TECHNOLOGIES INC	COM	90353T100		5,767,192	125,401	SH		DFND	5	125,018	383	0
UBER TECHNOLOGIES INC	COM	90353T100		8,909,873	193,735	SH		DFND	15	192,455	0	1,280
ULTA BEAUTY INC	COM	90384S303		16,332,013	40,886	SH		DFND	12	40,886	0	0
ULTA BEAUTY INC	COM	90384S303		16,777	42	SH		DFND	15	1	0	41
ULTA BEAUTY INC	COM	90384S303		276,419	692	SH		DFND	5	529	155	8
ULTA BEAUTY INC	COM	90384S303		7,641,878	19,131	SH		DFND	5	19,040	35	56
ULTRA CLEAN HLDGS INC	COM	90385V107		242,018	8,157	SH		DFND	12	8,157	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		107	3	SH		DFND	5	3	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		677,742	19,011	SH		DFND	12	19,011	0	0
UNDER ARMOUR INC	CL A	904311107		164,777	24,055	SH		DFND	5	24,055	0	0
UNDER ARMOUR INC	CL A	904311107		24,030	3,508	SH		DFND	12	3,508	0	0
UNDER ARMOUR INC	CL C	904311206		39,065	6,123	SH		DFND	5	6,123	0	0
UNDER ARMOUR INC	CL C	904311206		74,407	11,663	SH		DFND	12	11,663	0	0
UNIFIRST CORP MASS	COM	904708104		1,752,847	10,753	SH		DFND	12	10,753	0	0
UNIFIRST CORP MASS	COM	904708104		65,204	400	SH		DFND	5	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704		27,794,408	562,640	SH		DFND	12	556,261	0	6,379
UNILEVER PLC	SPON ADR NEW	904767704		338,686	6,856	SH		DFND	5	4,043	1,147	1,666
UNILEVER PLC	SPON ADR NEW	904767704		39,081,773	791,129	SH		DFND	5	787,006	786	3,337
UNILEVER PLC	SPON ADR NEW	904767704		423,803	8,579	SH		DFND	15	8,579	0	0
UNION PAC CORP	COM	907818108		110,051,630	540,449	SH		DFND	5	534,861	4,240	1,348
UNION PAC CORP	COM	907818108		18,424,442	90,480	SH		DFND	5	37,405	52,954	121
UNION PAC CORP	COM	907818108		56,806,844	278,971	SH		DFND	12	278,971	0	0
UNION PAC CORP	COM	907818108		7,131,733	35,023	SH		DFND	15	34,574	0	449
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		286,549	11,277	SH		DFND	12	11,277	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		58,723	2,311	SH		DFND	5	2,311	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,482,879	89,992	SH		DFND	15	89,992	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		30,349	1,100	SH		DFND	5	0	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107		813,775	29,495	SH		DFND	12	29,495	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		89,474	3,243	SH		DFND	5	3,243	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,137,743	26,897	SH		DFND	12	26,897	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,679,606	39,707	SH		DFND	15	39,453	0	254
UNITED AIRLS HLDGS INC	COM	910047109		29,610	700	SH		DFND	5	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109		562,463	13,297	SH		DFND	5	13,297	0	0
UNITED NAT FOODS INC	COM	911163103		318,150	22,500	SH		DFND	12	22,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		105,993,120	680,010	SH		DFND	12	680,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		63,176,917	405,318	SH		DFND	5	396,046	3,297	5,975
UNITED PARCEL SERVICE INC	CL B	911312106		6,628,683	42,527	SH		DFND	5	20,258	22,003	266
UNITED PARCEL SERVICE INC	CL B	911312106		68,643,433	440,389	SH		DFND	15	439,000	0	1,389
UNITED RENTALS INC	COM	911363109		12,233,233	27,517	SH		DFND	15	27,460	0	57
UNITED RENTALS INC	COM	911363109		2,516,266	5,660	SH		DFND	5	5,660	0	0
UNITED RENTALS INC	COM	911363109		61,351	138	SH		DFND	5	138	0	0
UNITED RENTALS INC	COM	911363109		6,902,315	15,526	SH		DFND	12	15,526	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		398,084	1,078,818	SH		DFND	5	1,078,818	0	0
US FOODS HLDG CORP	COM	912008109		536,784	13,521	SH		DFND	5	13,521	0	0
US FOODS HLDG CORP	COM	912008109		543,239	13,684	SH		DFND	12	13,684	0	0
US FOODS HLDG CORP	COM	912008109		762,240	19,200	SH		DFND	15	19,200	0	0
UNITED STS OIL FD LP	UNITS	91232N207		40,430	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207		42,047	520	SH		DFND	12	520	0	0
UNITED STS OIL FD LP	UNITS	91232N207		590,278	7,300	SH		DFND	5	0	7,300	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,134,545	5,023	SH		DFND	12	5,023	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,333,311	5,903	SH		DFND	15	5,850	0	53
UNITED THERAPEUTICS CORP DEL	COM	91307C102		313,282	1,387	SH		DFND	5	1,387	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		138,171,757	274,047	SH		DFND	5	272,651	345	1,051
UNITEDHEALTH GROUP INC	COM	91324P102		141,615,830	280,878	SH		DFND	12	279,811	0	1,067
UNITEDHEALTH GROUP INC	COM	91324P102		7,902,674	15,674	SH		DFND	5	13,938	1,484	252
UNITEDHEALTH GROUP INC	COM	91324P102		79,270,769	157,224	SH		DFND	15	156,881	0	343
UNITI GROUP INC	COM	91325V108		419,504	88,878	SH		DFND	15	88,878	0	0
UNITI GROUP INC	COM	91325V108		45,397	9,618	SH		DFND	12	9,618	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7		383,878	485,000	SH		SOLE		485,000	0	0
UNITY SOFTWARE INC	COM	91332U101		15,161	483	SH		DFND	5	483	0	0
UNITY SOFTWARE INC	COM	91332U101		2,089,193	66,556	SH		DFND	15	66,267	0	289
UNITY SOFTWARE INC	COM	91332U101		2,289,764	72,946	SH		DFND	12	72,946	0	0
UNIVERSAL CORP VA	COM	913456109		231,046	4,894	SH		DFND	5	4,894	0	0
UNIVERSAL CORP VA	COM	913456109		47,210	1,000	SH		DFND	12	0	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105		1,884	12	SH		DFND	5	12	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		341,093	2,173	SH		DFND	12	2,173	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		188,595	1,500	SH		DFND	5	0	1,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		325,264	2,587	SH		DFND	15	2,587	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		746,208	5,935	SH		DFND	5	5,935	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		86,103	685	SH		DFND	12	685	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		217,563	12,518	SH		DFND	15	12,518	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		22,351	1,286	SH		DFND	12	1,286	0	0
UNUM GROUP	COM	91529Y106		11,427,526	232,314	SH		DFND	5	63,170	169,144	0
UNUM GROUP	COM	91529Y106		123,065	2,502	SH		DFND	12	2,502	0	0
UNUM GROUP	COM	91529Y106		2,823,162	57,393	SH		DFND	15	57,393	0	0
UNUM GROUP	COM	91529Y106		5,539,138	112,607	SH		DFND	5	112,607	0	0
UPSTART HLDGS INC	COM	91680M107		2,854	100	SH		DFND	5	100	0	0
UPSTART HLDGS INC	COM	91680M107		34,248	1,200	SH		DFND	5	0	1,200	0
UPSTART HLDGS INC	COM	91680M107		467,942	16,396	SH		DFND	12	16,396	0	0
UTZ BRANDS INC	COM CL A	918090101		20,843	1,552	SH		DFND	5	1,552	0	0
UTZ BRANDS INC	COM CL A	918090101		310,354	23,109	SH		DFND	12	23,109	0	0
V F CORP	COM	918204108		12,369	700	SH		DFND	15	0	0	700
V F CORP	COM	918204108		39,846	2,255	SH		DFND	5	2,255	0	0
V F CORP	COM	918204108		497,545	28,158	SH		DFND	12	28,158	0	0
V F CORP	COM	918204108		911,878	51,606	SH		DFND	5	51,606	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,338,236	275,925	SH		DFND	15	275,925	0	0
VAIL RESORTS INC	COM	91879Q109		14,423	65	SH		DFND	15	0	0	65
VAIL RESORTS INC	COM	91879Q109		3,450,168	15,549	SH		DFND	5	15,549	0	0
VAIL RESORTS INC	COM	91879Q109		4,216	19	SH		DFND	5	19	0	0
VAIL RESORTS INC	COM	91879Q109		4,651,335	20,962	SH		DFND	12	20,962	0	0
VALE S A	SPONSORED ADS	91912E105		380,651	28,407	SH		DFND	12	28,407	0	0
VALE S A	SPONSORED ADS	91912E105		663,300	49,500	SH		DFND	5	49,500	0	0
VALE S A	SPONSORED ADS	91912E105		97,244	7,257	SH		DFND	5	7,257	0	0
VALERO ENERGY CORP	COM	91913Y100		2,018,801	14,246	SH		DFND	5	13,296	950	0
VALERO ENERGY CORP	COM	91913Y100		4,795,963	33,844	SH		DFND	12	33,844	0	0
VALERO ENERGY CORP	COM	91913Y100		9,160,985	64,646	SH		DFND	5	64,491	0	155
VALERO ENERGY CORP	COM	91913Y100		9,407,135	66,383	SH		DFND	15	66,055	0	328
VALMONT INDS INC	COM	920253101		198,654	827	SH		DFND	12	827	0	0
VALMONT INDS INC	COM	920253101		356,712	1,485	SH		DFND	15	1,485	0	0
VALVOLINE INC	COM	92047W101		32,659	1,013	SH		DFND	15	1,013	0	0
VALVOLINE INC	COM	92047W101		3,515,288	109,035	SH		DFND	5	109,035	0	0
VALVOLINE INC	COM	92047W101		59,361	1,841	SH		DFND	12	1,841	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		294,040	16,436	SH		DFND	12	16,436	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		309,465	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		332,850	12,369	SH		DFND	5	12,369	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		9,156,087	340,248	SH		DFND	12	340,248	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		338,341	5,160	SH		DFND	12	5,160	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,841,948	177,703	SH		DFND	12	177,703	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		14,406	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		178,069	10,593	SH		DFND	12	10,593	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,046,877	38,687	SH		DFND	12	38,687	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		460	17	SH		DFND	15	17	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,863,345	171,355	SH		DFND	12	171,355	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		2,302,725	77,182	SH		DFND	12	77,182	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		17,769,068	234,297	SH		DFND	12	234,297	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		361,378	4,765	SH		DFND	5	4,765	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,232,576	22,297	SH		DFND	12	22,297	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		56,397	389	SH		DFND	5	389	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,667,810	21,192	SH		DFND	12	21,192	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		692,687	4,448	SH		DFND	12	4,448	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		249,783	7,750	SH		DFND	5	7,550	0	200
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		88,955	2,760	SH		DFND	12	2,760	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		6,783,506	153,821	SH		DFND	12	153,821	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		48	2	SH		DFND	5	2	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		6,085,463	254,942	SH		DFND	12	254,942	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		7,705,428	157,029	SH		DFND	12	157,029	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,315,225	46,270	SH		DFND	12	46,270	0	0
VANECK ETF TRUST	CLO ETF	92189H748		1,348,751	25,858	SH		DFND	12	25,858	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		107,705,195	693,173	SH		DFND	12	691,430	0	1,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		152,949,857	984,360	SH		DFND	5	984,020	0	340
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		453,865	2,921	SH		DFND	5	2,855	66	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,374,715	25,686	SH		DFND	5	25,284	0	402
VANGUARD STAR FDS	VG TL INTL STK F	921909768		8,692,808	162,422	SH		DFND	12	162,422	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		11,034,222	185,793	SH		DFND	12	185,793	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		8,527,766	121,773	SH		DFND	12	121,773	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		53,012	1,051	SH		DFND	5	1,051	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		691,280	13,705	SH		DFND	12	13,705	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,750,541	36,567	SH		DFND	12	36,567	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		40,619	540	SH		DFND	5	540	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,151,879	9,484	SH		DFND	12	9,484	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		348,518	1,536	SH		DFND	5	1,536	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,304,805	12,868	SH		DFND	12	12,868	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		24,235	239	SH		DFND	5	239	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		31,017,473	204,237	SH		DFND	5	204,237	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		37,664	248	SH		DFND	5	248	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		6,399,553	42,138	SH		DFND	12	42,138	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		8,689,942	35,205	SH		DFND	12	35,205	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,724,001	18,320	SH		DFND	12	18,320	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		3,043,499	39,500	SH		DFND	12	39,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,160,680	14,897	SH		DFND	12	14,519	0	378
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,769,889	20,938	SH		DFND	12	20,938	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		12,625,651	188,274	SH		DFND	12	188,274	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		28,635	427	SH		DFND	5	427	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,281,041	59,204	SH		DFND	5	59,204	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		53,430,219	738,905	SH		DFND	12	738,905	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		90,388	1,250	SH		DFND	5	0	1,250	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		24,760,697	329,396	SH		DFND	5	328,611	0	785
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		521,154	6,933	SH		DFND	5	4,432	2,501	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		76,263,093	1,014,542	SH		DFND	12	1,013,634	0	908
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		117,146,245	1,678,794	SH		DFND	5	1,678,794	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		195,384	2,800	SH		DFND	5	2,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		78,662,980	1,127,300	SH		DFND	12	1,127,160	0	140
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		144,232	3,299	SH		DFND	15	3,299	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		21,478,805	491,281	SH		DFND	5	491,281	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		49,962,429	1,142,782	SH		DFND	5	1,121,364	9,822	11,596
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		68,808,250	1,573,839	SH		DFND	12	1,573,839	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		38,276,874	370,469	SH		DFND	12	370,469	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		81,590,564	789,688	SH		DFND	5	788,923	565	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		827	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		892,581	8,639	SH		DFND	5	6,648	741	1,250
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		13,490,534	217,976	SH		DFND	12	217,976	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		12,483	175	SH		DFND	5	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		26,637,832	373,445	SH		DFND	5	373,445	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,603,852	50,524	SH		DFND	12	50,524	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,661,069	78,788	SH		DFND	12	78,788	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		12,450,129	263,328	SH		DFND	12	263,328	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		301,836	6,384	SH		DFND	5	6,384	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		159,704	3,339	SH		DFND	5	3,339	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		203,660	4,258	SH		DFND	15	4,258	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		9,763,482	204,129	SH		DFND	12	204,129	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		14,915,588	55,372	SH		DFND	12	55,372	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		247,012	917	SH		DFND	5	917	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		19,191,324	105,060	SH		DFND	12	105,060	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		37,995	208	SH		DFND	15	208	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		53,705	294	SH		DFND	5	294	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		110,644	873	SH		DFND	5	873	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		7,454,979	58,821	SH		DFND	12	58,821	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		486,097	6,052	SH		DFND	5	6,052	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		5,866,922	73,044	SH		DFND	12	73,044	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,550,249	6,594	SH		DFND	5	6,594	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		17,335,117	73,735	SH		DFND	12	73,735	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		11,317,361	58,044	SH		DFND	12	58,044	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		172,362	884	SH		DFND	5	884	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		16,559,074	39,911	SH		DFND	5	39,411	500	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		199,152	480	SH		DFND	5	0	480	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		35,995,176	86,756	SH		DFND	12	86,726	0	30
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,378,789	7,992	SH		DFND	12	7,992	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		28,983	168	SH		DFND	5	168	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		177,408	1,391	SH		DFND	5	1,391	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		6,996,840	54,860	SH		DFND	12	54,860	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,590,578	15,121	SH		DFND	5	15,121	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		17,520,263	166,558	SH		DFND	12	166,558	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		726,089	6,837	SH		DFND	12	6,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		785,880	7,400	SH		DFND	5	7,400	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		202,014	2,168	SH		DFND	5	2,168	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		8,268,265	88,734	SH		DFND	12	88,166	0	568
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		16,045,518	309,341	SH		DFND	5	309,079	0	262
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		179,172,589	3,454,262	SH		DFND	12	3,454,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		23,458,520	598,279	SH		DFND	5	564,963	32,900	416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		29,393,066	749,632	SH		DFND	12	749,632	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,020,723	128,047	SH		DFND	5	125,223	2,824	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		660,649	16,849	SH		DFND	15	16,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		151,442,894	2,264,397	SH		DFND	12	2,264,397	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		35,179	526	SH		DFND	5	346	0	180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,197,371	20,669	SH		DFND	12	20,669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,812,038	48,542	SH		DFND	5	48,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		10,131,782	175,899	SH		DFND	15	173,873	0	2,026
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,981,530	416,346	SH		DFND	5	416,346	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		421,344	7,315	SH		DFND	5	30	7,285	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		54,954,033	954,063	SH		DFND	12	954,063	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		303,606	4,040	SH		DFND	5	4,040	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		36,072,839	480,011	SH		DFND	12	480,011	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		401,977	5,349	SH		DFND	5	5,349	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,626,254	24,514	SH		DFND	12	24,514	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		199,145	1,221	SH		DFND	15	1,221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,225,010	13,642	SH		DFND	12	13,642	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		118,674	994	SH		DFND	15	994	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		350,887	2,939	SH		DFND	12	2,939	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		11,415,898	159,797	SH		DFND	5	159,797	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		123,234	1,725	SH		DFND	15	1,725	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,592,255	22,288	SH		DFND	12	22,288	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,286	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		102,890,780	1,503,372	SH		DFND	5	1,501,018	0	2,354
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		7,553,080	110,361	SH		DFND	12	110,361	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		965,141	14,102	SH		DFND	5	8,397	5,705	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		37,351,987	653,578	SH		DFND	12	653,578	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,200,239	73,495	SH		DFND	15	73,495	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		700,202	12,252	SH		DFND	5	12,252	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		472,553	7,089	SH		DFND	5	3,185	3,904	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		5,908,803	88,641	SH		DFND	12	88,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		59,330,066	890,040	SH		DFND	5	890,034	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,347,047	6,920	SH		DFND	5	6,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		634,514	3,260	SH		DFND	12	3,260	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		103,408	2,362	SH		DFND	5	2,362	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		13,160,335	300,602	SH		DFND	12	300,602	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,068,325	161,451	SH		DFND	15	161,451	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,523,593	171,850	SH		DFND	5	169,781	0	2,069
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		64,028	894	SH		DFND	5	785	0	109
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		88,180,953	1,231,234	SH		DFND	12	1,231,234	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		17,441,853	314,211	SH		DFND	15	314,211	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		195,950	3,530	SH		DFND	12	3,530	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		20,261	365	SH		DFND	5	365	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,002,219	65,836	SH		DFND	5	63,352	0	2,484
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		85,734,817	1,128,387	SH		DFND	12	1,128,387	0	0
VAREX IMAGING CORP	COM	92214X106		1,503	80	SH		DFND	5	0	80	0
VAREX IMAGING CORP	COM	92214X106		25,648	1,365	SH		DFND	12	1,365	0	0
VAREX IMAGING CORP	COM	92214X106		327,134	17,410	SH		DFND	15	17,410	0	0
VEECO INSTRS INC DEL	COM	922417100		15,264	543	SH		DFND	12	543	0	0
VEECO INSTRS INC DEL	COM	922417100		403,097	14,340	SH		DFND	15	14,340	0	0
VAXCYTE INC	COM	92243G108		11,674	229	SH		DFND	15	0	0	229
VAXCYTE INC	COM	92243G108		2,141	42	SH		DFND	5	42	0	0
VAXCYTE INC	COM	92243G108		384,542	7,543	SH		DFND	12	7,543	0	0
VAXXINITY INC	COM CL A	92244V104		28,411	20,738	SH		DFND	5	20,738	0	0
VEEVA SYS INC	CL A COM	922475108		111,694	549	SH		DFND	5	549	0	0
VEEVA SYS INC	CL A COM	922475108		12,534,420	61,609	SH		DFND	12	61,609	0	0
VEEVA SYS INC	CL A COM	922475108		5,946,233	29,227	SH		DFND	15	29,148	0	79
VENTAS INC	COM	92276F100		1,486,493	35,283	SH		DFND	12	35,283	0	0
VENTAS INC	COM	92276F100		1,819,173	43,180	SH		DFND	15	42,841	0	339
VENTAS INC	COM	92276F100		52,325	1,242	SH		DFND	5	1,242	0	0
VENTAS INC	COM	92276F100		62,563	1,485	SH		DFND	5	785	0	700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		21,639,274	449,881	SH		DFND	12	449,881	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,442,325	71,566	SH		DFND	5	71,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		126,027,640	320,926	SH		DFND	15	312,798	0	8,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		185,340,284	471,964	SH		DFND	12	471,964	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		46,892,307	119,410	SH		DFND	5	115,100	4,310	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		513,859,731	1,308,530	SH		DFND	5	1,308,146	0	384
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		17,709,590	135,229	SH		DFND	5	135,229	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		45,031,484	343,857	SH		DFND	12	343,857	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		459,932	3,512	SH		DFND	15	3,512	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		193,017	991	SH		DFND	15	991	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		41,922,865	215,243	SH		DFND	12	215,243	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		7,447,420	38,237	SH		DFND	5	38,237	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		20,580	272	SH		DFND	15	272	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		450,026	5,948	SH		DFND	5	4,787	1,161	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		8,103,640	107,106	SH		DFND	5	106,038	0	1,068
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,127,301	120,636	SH		DFND	12	120,636	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		10,119,934	47,250	SH		DFND	12	47,250	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,240,342	24,467	SH		DFND	5	24,374	93	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		64,054,598	299,069	SH		DFND	5	299,069	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		26,542,653	166,422	SH		DFND	12	166,422	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,375,765	21,166	SH		DFND	5	21,166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		4,866,040	30,510	SH		DFND	5	30,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		33,545,590	161,091	SH		DFND	5	161,091	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		34,079,934	163,657	SH		DFND	5	163,657	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		45,595,186	218,955	SH		DFND	12	218,955	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		62,888	302	SH		DFND	15	302	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,535,068	33,395	SH		DFND	5	33,395	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		8,208,969	41,949	SH		DFND	12	41,949	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		38,699	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,701,477	32,802	SH		DFND	12	32,802	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		101,916,647	374,267	SH		DFND	5	374,267	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		167,432,951	614,862	SH		DFND	12	614,862	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		23,627,522	86,767	SH		DFND	5	85,626	1,141	0
VANGUARD INDEX FDS	VALUE ETF	922908744		166,939,583	1,210,321	SH		DFND	12	1,210,321	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		19,604,405	142,133	SH		DFND	5	138,144	3,989	0
VANGUARD INDEX FDS	VALUE ETF	922908744		451,546,269	3,273,735	SH		DFND	5	3,273,735	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		15,634,955	82,694	SH		DFND	5	82,694	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		26,435,200	139,817	SH		DFND	5	139,817	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		60,523,150	320,110	SH		DFND	12	320,110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		197,401,322	929,341	SH		DFND	5	928,853	0	488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,071,475	19,168	SH		DFND	5	16,323	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,843,452	36,926	SH		DFND	15	36,926	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		95,160,956	448,006	SH		DFND	12	448,006	0	0
VERACYTE INC	COM	92337F107		108,993	4,881	SH		DFND	5	4,731	150	0
VERACYTE INC	COM	92337F107		136,012	6,091	SH		DFND	12	6,091	0	0
VERISIGN INC	COM	92343E102		1,261,154	6,227	SH		DFND	5	6,227	0	0
VERISIGN INC	COM	92343E102		1,301,694	6,427	SH		DFND	12	6,427	0	0
VERISIGN INC	COM	92343E102		26,329	130	SH		DFND	15	0	0	130
VERIZON COMMUNICATIONS INC	COM	92343V104		35,530,662	1,096,287	SH		DFND	5	1,080,387	11,069	4,831
VERIZON COMMUNICATIONS INC	COM	92343V104		49,084,500	1,514,486	SH		DFND	12	1,513,435	0	1,051
VERIZON COMMUNICATIONS INC	COM	92343V104		5,037,324	155,425	SH		DFND	15	151,851	0	3,574
VERIZON COMMUNICATIONS INC	COM	92343V104		6,777,190	209,108	SH		DFND	5	124,794	79,924	4,390
VERISK ANALYTICS INC	COM	92345Y106		159,462	675	SH		DFND	5	675	0	0
VERISK ANALYTICS INC	COM	92345Y106		17,680,438	74,841	SH		DFND	15	74,410	0	431
VERISK ANALYTICS INC	COM	92345Y106		17,766,927	75,207	SH		DFND	12	75,207	0	0
VERISK ANALYTICS INC	COM	92345Y106		8,140,122	34,457	SH		DFND	5	34,412	0	45
VERICEL CORP	COM	92346J108		1,667,084	49,734	SH		DFND	5	49,734	0	0
VERICEL CORP	COM	92346J108		176,784	5,274	SH		DFND	12	5,274	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		20,913	5,383	SH		DFND	5	5,383	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		40,967	10,545	SH		DFND	12	10,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,261,807	29,510	SH		DFND	15	29,390	0	120
VERTEX PHARMACEUTICALS INC	COM	92532F100		21,916,560	63,026	SH		DFND	12	63,026	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		45,805,356	131,723	SH		DFND	5	130,849	204	670
VERTEX PHARMACEUTICALS INC	COM	92532F100		975,063	2,804	SH		DFND	5	2,257	466	81
VERTIV HOLDINGS CO	COM CL A	92537N108		422,668	11,362	SH		DFND	12	11,362	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		971,069	26,104	SH		DFND	5	26,104	0	0
VERTEX INC	CL A	92538J106		2,882,557	124,786	SH		DFND	12	124,786	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		11,249	872	SH		DFND	15	0	0	872
PARAMOUNT GLOBAL	CLASS B COM	92556H206		252,518	19,575	SH		DFND	5	19,575	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		545,767	42,308	SH		DFND	12	42,308	0	0
VIATRIS INC	COM	92556V106		255,512	25,914	SH		DFND	15	25,716	0	198
VIATRIS INC	COM	92556V106		482,154	48,900	SH		DFND	5	48,758	124	18
VIATRIS INC	COM	92556V106		859,731	87,194	SH		DFND	12	87,194	0	0
VIATRIS INC	COM	92556V106		92,299	9,361	SH		DFND	5	3,843	5,518	0
VICI PPTYS INC	COM	925652109		12,168,448	418,160	SH		DFND	12	418,160	0	0
VICI PPTYS INC	COM	925652109		23,484	807	SH		DFND	5	743	64	0
VICI PPTYS INC	COM	925652109		4,491,410	154,344	SH		DFND	5	153,961	53	330
VICI PPTYS INC	COM	925652109		4,632,109	159,179	SH		DFND	15	158,588	0	591
VICOR CORP	COM	925815102		217,010	3,685	SH		DFND	12	3,685	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		209,694	6,290	SH		DFND	12	6,290	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		273,388	8,200	SH		DFND	5	8,200	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		3,492,004	78,398	SH		DFND	12	78,398	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		257,981	6,563	SH		DFND	12	6,563	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		310,244	4,556	SH		DFND	12	4,556	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,021,463	17,336	SH		DFND	12	17,336	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		82,488	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,959,384	52,979	SH		DFND	12	52,979	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		2,209,035	40,705	SH		DFND	12	40,705	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		8,223,498	276,979	SH		DFND	12	276,979	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		166,200	10,381	SH		DFND	12	10,381	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		55,242	30,690	SH		DFND	12	30,690	0	0
VIRTU FINL INC	CL A	928254101		1,641	95	SH		DFND	5	95	0	0
VIRTU FINL INC	CL A	928254101		384,237	22,249	SH		DFND	12	22,249	0	0
VISA INC	COM CL A	92826C839		161,695,858	702,995	SH		DFND	12	701,248	0	1,747
VISA INC	COM CL A	92826C839		17,138,045	74,510	SH		DFND	5	40,979	33,189	342
VISA INC	COM CL A	92826C839		205,283,685	892,499	SH		DFND	5	883,386	6,574	2,539
VISA INC	COM CL A	92826C839		71,543,000	311,043	SH		DFND	15	309,032	0	2,011
VIRTUS INVT PARTNERS INC	COM	92828Q109		229,143	1,134	SH		DFND	12	1,134	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		156,428	6,328	SH		DFND	5	0	6,328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		63,308	2,561	SH		DFND	5	2,561	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		633,178	25,614	SH		DFND	15	25,614	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		801,880	32,438	SH		DFND	12	32,438	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		3,043,680	100,154	SH		DFND	5	100,154	0	0
VISTA OUTDOOR INC	COM	928377100		112,608	3,400	SH		DFND	5	3,400	0	0
VISTA OUTDOOR INC	COM	928377100		181,332	5,475	SH		DFND	12	5,475	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,081,222	391,747	SH		DFND	12	391,747	0	0
VISTEON CORP	COM NEW	92839U206		270,065	1,956	SH		DFND	12	1,956	0	0
VISTEON CORP	COM NEW	92839U206		404,959	2,933	SH		DFND	5	2,903	30	0
VISTRA CORP	COM	92840M102		1,817,247	54,769	SH		DFND	12	54,769	0	0
VISTRA CORP	COM	92840M102		244,205	7,360	SH		DFND	5	7,360	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		395,234	19,871	SH		DFND	12	19,871	0	0
VMWARE INC	CL A COM	928563402		3,940,415	23,669	SH		DFND	15	23,401	0	268
VMWARE INC	CL A COM	928563402		496,011	2,979	SH		DFND	12	2,979	0	0
VMWARE INC	CL A COM	928563402		496,277	2,981	SH		DFND	5	2,981	0	0
VMWARE INC	CL A COM	928563402		73,251	440	SH		DFND	5	440	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,448,480	152,793	SH		DFND	12	152,793	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		687,035	72,472	SH		DFND	5	70,275	0	2,197
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		91,586	9,661	SH		DFND	5	9,661	0	0
VONTIER CORPORATION	COM	928881101		12,542,777	405,653	SH		DFND	12	405,653	0	0
VONTIER CORPORATION	COM	928881101		1,406,953	45,503	SH		DFND	15	45,443	0	60
VONTIER CORPORATION	COM	928881101		22,826,288	738,237	SH		DFND	5	732,904	2,395	2,938
VONTIER CORPORATION	COM	928881101		491,319	15,890	SH		DFND	5	6,650	8,713	527
VORNADO RLTY TR	SH BEN INT	929042109		10,569	466	SH		DFND	5	466	0	0
VORNADO RLTY TR	SH BEN INT	929042109		266,036	11,730	SH		DFND	15	11,730	0	0
VORNADO RLTY TR	SH BEN INT	929042109		505,327	22,281	SH		DFND	12	22,281	0	0
VOYA FINANCIAL INC	COM	929089100		405,810	6,107	SH		DFND	15	6,107	0	0
VOYA FINANCIAL INC	COM	929089100		4,401,714	66,241	SH		DFND	5	66,241	0	0
VOYA FINANCIAL INC	COM	929089100		975,364	14,678	SH		DFND	12	14,678	0	0
VULCAN MATLS CO	COM	929160109		1,454,365	7,199	SH		DFND	12	7,199	0	0
VULCAN MATLS CO	COM	929160109		46,061	228	SH		DFND	15	78	0	150
VULCAN MATLS CO	COM	929160109		706,464	3,497	SH		DFND	5	3,497	0	0
WD 40 CO	COM	929236107		11,585	57	SH		DFND	15	0	0	57
WD 40 CO	COM	929236107		2,201,855	10,834	SH		DFND	12	10,834	0	0
WD 40 CO	COM	929236107		280,471	1,380	SH		DFND	5	1,380	0	0
WD 40 CO	COM	929236107		779,629	3,836	SH		DFND	5	3,836	0	0
WSFS FINL CORP	COM	929328102		173,083	4,742	SH		DFND	5	4,742	0	0
WSFS FINL CORP	COM	929328102		18	1	SH		DFND	15	1	0	0
WSFS FINL CORP	COM	929328102		49,786	1,364	SH		DFND	12	1,364	0	0
WP CAREY INC	COM	92936U109		20,118	372	SH		DFND	15	140	0	232
WP CAREY INC	COM	92936U109		2,174,557	40,210	SH		DFND	5	39,783	427	0
WP CAREY INC	COM	92936U109		9,085	168	SH		DFND	5	103	65	0
WP CAREY INC	COM	92936U109		9,276,405	171,531	SH		DFND	12	171,531	0	0
WPP PLC NEW	ADR	92937A102		1,115	25	SH		DFND	5	25	0	0
WPP PLC NEW	ADR	92937A102		597,390	13,400	SH		DFND	12	13,357	0	43
WEC ENERGY GROUP INC	COM	92939U106		16,513	205	SH		DFND	5	111	94	0
WEC ENERGY GROUP INC	COM	92939U106		2,735,075	33,955	SH		DFND	5	33,935	0	20
WEC ENERGY GROUP INC	COM	92939U106		405,247	5,031	SH		DFND	15	4,675	0	356
WEC ENERGY GROUP INC	COM	92939U106		4,634,213	57,532	SH		DFND	12	57,532	0	0
WABASH NATL CORP	COM	929566107		247,167	11,703	SH		DFND	15	11,703	0	0
WABASH NATL CORP	COM	929566107		4,268	202	SH		DFND	12	202	0	0
WABTEC	COM	929740108		213	2	SH		DFND	5	0	2	0
WABTEC	COM	929740108		637,833	6,002	SH		DFND	5	6,002	0	0
WABTEC	COM	929740108		709,352	6,675	SH		DFND	15	6,568	0	107
WABTEC	COM	929740108		870,706	8,193	SH		DFND	12	8,193	0	0
WALMART INC	COM	931142103		10,691,321	66,850	SH		DFND	15	65,927	0	923
WALMART INC	COM	931142103		113,808,747	711,616	SH		DFND	5	707,454	2,035	2,127
WALMART INC	COM	931142103		81,651,256	510,544	SH		DFND	12	507,484	0	3,060
WALMART INC	COM	931142103		9,646,338	60,316	SH		DFND	5	34,133	25,828	355
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,904,233	130,586	SH		DFND	5	129,518	387	681
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,134,324	185,896	SH		DFND	12	185,896	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		68,410	3,076	SH		DFND	15	2,532	0	544
WALGREENS BOOTS ALLIANCE INC	COM	931427108		84,000	3,777	SH		DFND	5	1,277	2,500	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,060,175	97,622	SH		DFND	5	97,422	139	61
WARNER BROS DISCOVERY INC	COM SER A	934423104		133,274	12,272	SH		DFND	5	9,042	3,230	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		22,763	2,096	SH		DFND	15	448	0	1,648
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,788,688	256,785	SH		DFND	12	256,760	0	25
WARRIOR MET COAL INC	COM	93627C101		809,822	15,854	SH		DFND	15	15,854	0	0
WAFD INC	COM	938824109		342,924	13,385	SH		DFND	15	13,385	0	0
WAFD INC	COM	938824109		692	27	SH		DFND	12	27	0	0
WASTE CONNECTIONS INC	COM	94106B101		21,757	162	SH		DFND	5	162	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,466,420	18,365	SH		DFND	5	18,258	107	0
WASTE CONNECTIONS INC	COM	94106B101		4,260,101	31,721	SH		DFND	12	31,721	0	0
WASTE CONNECTIONS INC	COM	94106B101		522,024	3,887	SH		DFND	15	3,887	0	0
WASTE MGMT INC DEL	COM	94106L109		19,959,427	130,933	SH		DFND	12	130,933	0	0
WASTE MGMT INC DEL	COM	94106L109		569,211	3,734	SH		DFND	5	2,141	1,532	61
WASTE MGMT INC DEL	COM	94106L109		7,340,748	48,155	SH		DFND	5	46,589	792	774
WASTE MGMT INC DEL	COM	94106L109		8,255,388	54,155	SH		DFND	15	53,858	0	297
WATERS CORP	COM	941848103		431,001	1,572	SH		DFND	12	1,572	0	0
WATERS CORP	COM	941848103		519,080	1,893	SH		DFND	5	1,893	0	0
WATERS CORP	COM	941848103		53,471	195	SH		DFND	15	0	0	195
WATSCO INC	COM	942622200		17,326,774	45,872	SH		DFND	12	45,872	0	0
WATSCO INC	COM	942622200		4,137,923	10,955	SH		DFND	5	10,955	0	0
WATSCO INC	COM	942622200		55,525	147	SH		DFND	15	93	0	54
WATSCO INC	COM	942622200		71,767	190	SH		DFND	5	190	0	0
WEBSTER FINL CORP	COM	947890109		3,950	98	SH		DFND	5	98	0	0
WEBSTER FINL CORP	COM	947890109		520,379	12,909	SH		DFND	12	12,909	0	0
WEBSTER FINL CORP	COM	947890109		5,408,796	134,180	SH		DFND	15	134,180	0	0
WELLS FARGO CO NEW	COM	949746101		13,687,994	334,997	SH		DFND	12	334,524	0	473
WELLS FARGO CO NEW	COM	949746101		14,420,924	352,935	SH		DFND	5	351,114	1,543	278
WELLS FARGO CO NEW	COM	949746101		3,135,351	76,734	SH		DFND	5	33,799	41,935	1,000
WELLS FARGO CO NEW	COM	949746101		8,759,322	214,374	SH		DFND	15	212,061	0	2,313
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,504,135	1,349	SH		DFND	12	1,349	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		94,775	85	SH		DFND	5	85	0	0
WELLTOWER INC	COM	95040Q104		1,920,852	23,448	SH		DFND	12	23,448	0	0
WELLTOWER INC	COM	95040Q104		217,989	2,661	SH		DFND	5	2,661	0	0
WELLTOWER INC	COM	95040Q104		3,136,143	38,283	SH		DFND	15	38,095	0	188
WELLTOWER INC	COM	95040Q104		67,174	820	SH		DFND	5	820	0	0
WENDYS CO	COM	95058W100		176,506	8,648	SH		DFND	5	8,648	0	0
WENDYS CO	COM	95058W100		866,587	42,459	SH		DFND	12	42,459	0	0
WERNER ENTERPRISES INC	COM	950755108		110,774	2,844	SH		DFND	5	2,844	0	0
WERNER ENTERPRISES INC	COM	950755108		112,527	2,889	SH		DFND	12	2,889	0	0
WESBANCO INC	COM	950810101		40,635	1,664	SH		DFND	5	1,664	0	0
WESBANCO INC	COM	950810101		466,862	19,118	SH		DFND	12	19,118	0	0
WESCO INTL INC	COM	95082P105		402,984	2,802	SH		DFND	5	2,802	0	0
WESCO INTL INC	COM	95082P105		46,022	320	SH		DFND	15	320	0	0
WESCO INTL INC	COM	95082P105		702,850	4,887	SH		DFND	12	4,887	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		10,195,957	27,174	SH		DFND	15	27,095	0	79
WEST PHARMACEUTICAL SVSC INC	COM	955306105		232,255	619	SH		DFND	5	619	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,369,286	8,980	SH		DFND	12	8,980	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		254,490	5,536	SH		DFND	12	5,536	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		64,910	1,412	SH		DFND	5	1,412	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		259,070	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		3,589	986	SH		DFND	12	986	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		1,028,167	168,829	SH		DFND	12	168,829	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		445,841	42,140	SH		DFND	12	42,140	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,336,982	132,506	SH		DFND	12	132,506	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		62,108	45,500	SH		DFND	5	45,500	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,278,883	1,301,000	SH		SOLE		1,301,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		167,110	170,000	PRN		DFND	12	170,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,232	27	SH		DFND	15	0	0	27
WESTERN DIGITAL CORP.	COM	958102105		1,278	28	SH		DFND	5	28	0	0
WESTERN DIGITAL CORP.	COM	958102105		239,279	5,244	SH		DFND	12	5,244	0	0
WESTERN DIGITAL CORP.	COM	958102105		458,536	10,049	SH		DFND	5	10,049	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		636,830	23,387	SH		DFND	12	23,387	0	0
WESTERN UN CO	COM	959802109		12,930	981	SH		DFND	5	981	0	0
WESTERN UN CO	COM	959802109		1,666,282	126,425	SH		DFND	15	126,425	0	0
WESTERN UN CO	COM	959802109		74,928	5,685	SH		DFND	5	5,685	0	0
WESTERN UN CO	COM	959802109		767,887	58,262	SH		DFND	12	58,262	0	0
WESTLAKE CORPORATION	COM	960413102		1,154,195	9,258	SH		DFND	15	9,258	0	0
WESTLAKE CORPORATION	COM	960413102		13,838	111	SH		DFND	12	111	0	0
WESTLAKE CORPORATION	COM	960413102		436,345	3,500	SH		DFND	5	3,500	0	0
WESTROCK CO	COM	96145D105		456,915	12,763	SH		DFND	5	12,763	0	0
WESTROCK CO	COM	96145D105		66,727	1,864	SH		DFND	12	1,864	0	0
WEX INC	COM	96208T104		136,365	725	SH		DFND	12	725	0	0
WEX INC	COM	96208T104		291,916	1,552	SH		DFND	5	1,552	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,046,820	34,143	SH		DFND	12	33,143	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,050,810	34,273	SH		DFND	5	34,273	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,906,942	127,428	SH		DFND	15	18,850	0	108,578
WEYERHAEUSER CO MTN BE	COM NEW	962166104		97,131	3,168	SH		DFND	5	3,168	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		140,911	3,475	SH		DFND	5	3,475	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		213,903	5,275	SH		DFND	12	5,275	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		60,825	1,500	SH		DFND	5	0	1,500	0
WHIRLPOOL CORP	COM	963320106		1,089,105	8,146	SH		DFND	12	8,146	0	0
WHIRLPOOL CORP	COM	963320106		22,061	165	SH		DFND	5	45	120	0
WHIRLPOOL CORP	COM	963320106		481,721	3,603	SH		DFND	5	3,603	0	0
WHIRLPOOL CORP	COM	963320106		535	4	SH		DFND	15	0	0	4
WHITESTONE REIT	COM	966084204		325,976	33,850	SH		DFND	15	33,850	0	0
WILLIAMS COS INC	COM	969457100		12,110,174	359,459	SH		DFND	5	355,862	2,296	1,301
WILLIAMS COS INC	COM	969457100		19,883,549	590,191	SH		DFND	12	590,191	0	0
WILLIAMS COS INC	COM	969457100		30,321	900	SH		DFND	15	200	0	700
WILLIAMS COS INC	COM	969457100		367,457	10,907	SH		DFND	5	7,239	3,219	449
WILLIAMS SONOMA INC	COM	969904101		15,540	100	SH		DFND	5	100	0	0
WILLIAMS SONOMA INC	COM	969904101		158,508	1,020	SH		DFND	5	1,020	0	0
WILLIAMS SONOMA INC	COM	969904101		331,794	2,135	SH		DFND	12	2,135	0	0
WILLIAMS SONOMA INC	COM	969904101		4,662	30	SH		DFND	15	30	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		113,624	2,732	SH		DFND	5	2,732	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		2,246	54	SH		DFND	5	54	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		519,165	12,483	SH		DFND	12	12,483	0	0
WINGSTOP INC	COM	974155103		686,277	3,816	SH		DFND	12	3,816	0	0
WINTRUST FINL CORP	COM	97650W108		2,728,419	36,138	SH		DFND	5	36,068	70	0
WINTRUST FINL CORP	COM	97650W108		644,131	8,532	SH		DFND	12	8,532	0	0
WINTRUST FINL CORP	COM	97650W108		8,718,061	115,471	SH		DFND	15	115,471	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,361,909	17,447	SH		DFND	12	17,447	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		484,206	6,203	SH		DFND	5	6,203	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,233,612	20,062	SH		DFND	5	20,062	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,970,937	48,316	SH		DFND	12	48,316	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		219,562	2,468	SH		DFND	12	2,468	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,331,745	32,513	SH		DFND	12	32,513	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		32,686	798	SH		DFND	5	798	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,036,314	20,424	SH		DFND	5	557	19,867	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		21,608,238	425,862	SH		DFND	5	425,862	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		5,908,281	116,442	SH		DFND	12	116,442	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		17,005	603	SH		DFND	5	603	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		6,681,189	236,922	SH		DFND	12	236,922	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		134,616	1,525	SH		DFND	12	1,525	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		220,625	2,500	SH		DFND	5	2,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		30,888	350	SH		DFND	5	0	350	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		14,991,875	236,130	SH		DFND	12	236,130	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		23,700	600	SH		DFND	5	600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,023,133	76,535	SH		DFND	12	76,535	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		7,420,884	147,474	SH		DFND	12	147,474	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		1,518,310	87,159	SH		DFND	12	87,159	0	0
WOLFSPEED INC	COM	977852102		10,897	286	SH		DFND	5	286	0	0
WOLFSPEED INC	COM	977852102		287,731	7,552	SH		DFND	12	7,552	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		178,771	22,180	SH		DFND	12	22,180	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		5,529	686	SH		DFND	5	686	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,233,097	52,945	SH		DFND	12	52,945	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,375,740	59,070	SH		DFND	5	58,417	653	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		15,791	678	SH		DFND	5	643	0	35
WOODWARD INC	COM	980745103		188,011	1,513	SH		DFND	12	1,513	0	0
WOODWARD INC	COM	980745103		405,460	3,263	SH		DFND	15	3,125	0	138
WOODWARD INC	COM	980745103		8,822	71	SH		DFND	5	71	0	0
WORKDAY INC	CL A	98138H101		12,140,531	56,507	SH		DFND	12	56,507	0	0
WORKDAY INC	CL A	98138H101		163,501	761	SH		DFND	5	697	64	0
WORKDAY INC	CL A	98138H101		3,302,674	15,372	SH		DFND	5	15,325	0	47
WORKDAY INC	CL A	98138H101		9,841,204	45,805	SH		DFND	15	45,543	0	262
WORKIVA INC	COM CL A	98139A105		294,494	2,906	SH		DFND	12	2,906	0	0
WORKIVA INC	COM CL A	98139A105		39,117	386	SH		DFND	5	386	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		258,673	7,056	SH		DFND	12	7,056	0	0
WORTHINGTON INDS INC	COM	981811102		395,277	6,394	SH		DFND	15	6,394	0	0
WORTHINGTON INDS INC	COM	981811102		61,820	1,000	SH		DFND	12	1,000	0	0
WORTHINGTON INDS INC	COM	981811102		70,969	1,148	SH		DFND	5	1,148	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		286,311	4,117	SH		DFND	12	4,117	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		55,076	792	SH		DFND	5	792	0	0
WYNN RESORTS LTD	COM	983134107		119,671	1,295	SH		DFND	5	1,295	0	0
WYNN RESORTS LTD	COM	983134107		1,275,006	13,797	SH		DFND	12	13,797	0	0
XPO INC	COM	983793100		33,074	443	SH		DFND	5	443	0	0
XPO INC	COM	983793100		449,752	6,024	SH		DFND	12	6,024	0	0
XCEL ENERGY INC	COM	98389B100		1,656,761	28,954	SH		DFND	12	28,954	0	0
XCEL ENERGY INC	COM	98389B100		238,665	4,171	SH		DFND	5	4,115	26	30
XCEL ENERGY INC	COM	98389B100		2,553,328	44,623	SH		DFND	5	44,468	46	109
XCEL ENERGY INC	COM	98389B100		29,526	516	SH		DFND	15	0	0	516
XENIA HOTELS & RESORTS INC	COM	984017103		2,827	240	SH		DFND	12	240	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		371,777	31,560	SH		DFND	15	31,560	0	0
XYLEM INC	COM	98419M100		1,205,510	13,243	SH		DFND	5	13,243	0	0
XYLEM INC	COM	98419M100		15,293	168	SH		DFND	15	0	0	168
XYLEM INC	COM	98419M100		6,359,447	69,861	SH		DFND	5	69,794	0	67
XYLEM INC	COM	98419M100		915,198	10,054	SH		DFND	12	10,054	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		109,047	6,950	SH		DFND	12	6,950	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		455,434	29,027	SH		DFND	5	29,027	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		199,547	12,874	SH		DFND	12	12,874	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		73,796	4,761	SH		DFND	5	4,579	182	0
XOMETRY INC	CLASS A COM	98423F109		248,061	14,609	SH		DFND	12	14,609	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		149,732	12,223	SH		DFND	12	12,223	0	0
YELP INC	CL A	985817105		1,040	25	SH		DFND	12	25	0	0
YELP INC	CL A	985817105		267,840	6,440	SH		DFND	15	6,440	0	0
YETI HLDGS INC	COM	98585X104		140,706	2,918	SH		DFND	5	2,918	0	0
YETI HLDGS INC	COM	98585X104		233,144	4,835	SH		DFND	12	4,835	0	0
YUM BRANDS INC	COM	988498101		1,020,385	8,167	SH		DFND	15	7,892	0	275
YUM BRANDS INC	COM	988498101		347,583	2,782	SH		DFND	5	2,629	153	0
YUM BRANDS INC	COM	988498101		6,818,524	54,574	SH		DFND	12	54,574	0	0
YUM BRANDS INC	COM	988498101		7,236,900	57,923	SH		DFND	5	57,689	10	224
YUM CHINA HLDGS INC	COM	98850P109		165,433	2,969	SH		DFND	5	2,821	148	0
YUM CHINA HLDGS INC	COM	98850P109		1,892,586	33,966	SH		DFND	5	33,849	0	117
YUM CHINA HLDGS INC	COM	98850P109		2,714,010	48,708	SH		DFND	12	48,708	0	0
YUM CHINA HLDGS INC	COM	98850P109		525,718	9,435	SH		DFND	15	9,288	0	147
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		45,414	192	SH		DFND	5	192	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,061,742	21,400	SH		DFND	5	21,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,446,813	23,028	SH		DFND	12	23,028	0	0
ZILLOW GROUP INC	CL A	98954M101		1,635,104	36,506	SH		DFND	12	36,506	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		28,850	625	SH		DFND	5	625	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		678,921	14,708	SH		DFND	12	14,708	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		417,500	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,591,609	23,094	SH		DFND	15	22,776	0	318
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,577,628	31,880	SH		DFND	12	31,880	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		93,367	832	SH		DFND	5	640	192	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		970,815	8,651	SH		DFND	5	7,751	900	0
ZIONS BANCORPORATION N A	COM	989701107		260,435	7,464	SH		DFND	12	7,464	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,966	85	SH		DFND	15	0	0	85
ZIONS BANCORPORATION N A	COM	989701107		6,559	188	SH		DFND	5	188	0	0
ZOETIS INC	CL A	98978V103		10,406,440	59,814	SH		DFND	15	59,275	0	539
ZOETIS INC	CL A	98978V103		10,521,441	60,475	SH		DFND	5	60,158	317	0
ZOETIS INC	CL A	98978V103		16,150,856	92,832	SH		DFND	12	92,832	0	0
ZOETIS INC	CL A	98978V103		16,528	95	SH		DFND	5	95	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		183,942	11,216	SH		DFND	12	11,216	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		18,860	1,150	SH		DFND	5	1,150	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		247,115	15,068	SH		DFND	5	15,068	0	0
ZSCALER INC	COM	98980G102		22,561	145	SH		DFND	5	145	0	0
ZSCALER INC	COM	98980G102		245,677	1,579	SH		DFND	12	1,579	0	0
ZSCALER INC	COM	98980G102		25,517	164	SH		DFND	15	89	0	75
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		10,421	149	SH		DFND	15	0	0	149
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		11,400	163	SH		DFND	5	163	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		228,564	3,268	SH		DFND	12	3,268	0	0