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		451,156	22,603	SH		DFND	12	22,603	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,025,737	23,883	SH		DFND	5	23,883	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,674	29	SH		DFND	5	29	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,362,803	34,437	SH		DFND	12	34,437	0	0
ALLEGION PLC	ORD SHS	G0176J109		9,882	78	SH		DFND	15	0	0	78
AMCOR PLC	ORD	G0250X107		16,851	1,748	SH		DFND	15	0	0	1,748
AMCOR PLC	ORD	G0250X107		3,127,891	324,470	SH		DFND	5	320,157	3,156	1,157
AMCOR PLC	ORD	G0250X107		53,859	5,587	SH		DFND	5	2,492	3,095	0
AMCOR PLC	ORD	G0250X107		5,753,296	596,815	SH		DFND	12	596,815	0	0
AMDOCS LTD	SHS	G02602103		13,711	156	SH		DFND	15	0	0	156
AMDOCS LTD	SHS	G02602103		2,448,176	27,855	SH		DFND	5	27,855	0	0
AMDOCS LTD	SHS	G02602103		2,685,036	30,550	SH		DFND	12	30,550	0	0
AMDOCS LTD	SHS	G02602103		633,863	7,212	SH		DFND	5	3,322	3,600	290
AON PLC	SHS CL A	G0403H108		142,018	488	SH		DFND	5	484	0	4
AON PLC	SHS CL A	G0403H108		39,288	135	SH		DFND	15	20	0	115
AON PLC	SHS CL A	G0403H108		4,436,600	15,245	SH		DFND	5	15,245	0	0
AON PLC	SHS CL A	G0403H108		4,636,252	15,931	SH		DFND	12	15,931	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		13,406,925	180,516	SH		DFND	12	180,516	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		29,262	394	SH		DFND	15	113	0	281
ARCH CAP GROUP LTD	ORD	G0450A105		40,275,507	542,285	SH		DFND	5	538,943	1,258	2,084
ARCH CAP GROUP LTD	ORD	G0450A105		875,940	11,794	SH		DFND	5	9,281	2,134	379
ASSURED GUARANTY LTD	COM	G0585R106		1,497	20	SH		DFND	5	20	0	0
ASSURED GUARANTY LTD	COM	G0585R106		426,606	5,701	SH		DFND	12	5,701	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		106,919	1,931	SH		DFND	12	1,931	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		317,547	5,735	SH		DFND	15	5,735	0	0
AXALTA COATING SYS LTD	COM	G0750C108		15,796	465	SH		DFND	5	465	0	0
AXALTA COATING SYS LTD	COM	G0750C108		699,782	20,600	SH		DFND	12	20,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108		810,320	23,854	SH		DFND	15	23,854	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		217,220	6,786	SH		DFND	12	6,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		112,738,523	321,275	SH		DFND	12	321,275	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		127,887,746	364,446	SH		DFND	15	363,176	0	1,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,399,616	9,688	SH		DFND	5	5,489	3,935	264
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		69,574,926	198,270	SH		DFND	5	196,931	290	1,049
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		639,103	20,295	SH		DFND	12	20,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		99,571	3,162	SH		DFND	5	3,162	0	0
CREDICORP LTD	COM	G2519Y108		221,896	1,480	SH		DFND	12	1,480	0	0
CREDICORP LTD	COM	G2519Y108		568,984	3,795	SH		DFND	5	3,795	0	0
CRH PLC	ORD	G25508105		2,265,587	32,759	SH		DFND	12	32,759	0	0
CRH PLC	ORD	G25508105		2,961,846	42,826	SH		DFND	15	42,714	0	112
CRH PLC	ORD	G25508105		972,943	14,068	SH		DFND	5	14,068	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,223,144	18,327	SH		DFND	15	18,327	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,425,020	21,352	SH		DFND	12	21,352	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,162,008	47,378	SH		DFND	5	47,284	94	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,608	114	SH		DFND	5	114	0	0
DOLE PLC	ORD SHS	G27907107		270,073	21,975	SH		DFND	15	21,975	0	0
EATON CORP PLC	SHS	G29183103		100,181	416	SH		DFND	15	25	0	391
EATON CORP PLC	SHS	G29183103		47,857,918	198,729	SH		DFND	5	197,282	1,026	421
EATON CORP PLC	SHS	G29183103		6,556,806	27,227	SH		DFND	5	17,312	9,816	99
EATON CORP PLC	SHS	G29183103		75,974,390	315,482	SH		DFND	12	313,416	0	2,066
EVEREST GROUP LTD	COM	G3223R108		15,558	44	SH		DFND	15	0	0	44
EVEREST GROUP LTD	COM	G3223R108		22,276	63	SH		DFND	5	63	0	0
EVEREST GROUP LTD	COM	G3223R108		411,847	1,165	SH		DFND	12	1,165	0	0
FABRINET	SHS	G3323L100		1,039,773	5,463	SH		DFND	12	5,463	0	0
FERGUSON PLC NEW	SHS	G3421J106		153,510,729	795,104	SH		DFND	15	793,237	0	1,867
FERGUSON PLC NEW	SHS	G3421J106		44,406	230	SH		DFND	5	105	120	5
FERGUSON PLC NEW	SHS	G3421J106		65,001,387	336,673	SH		DFND	12	336,673	0	0
FERGUSON PLC NEW	SHS	G3421J106		7,665,072	39,701	SH		DFND	5	38,818	359	524
FTAI AVIATION LTD	SHS	G3730V105		273,450	5,893	SH		DFND	12	5,893	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		257,731	19,205	SH		DFND	12	19,205	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		2,861,412	213,220	SH		DFND	5	213,220	0	0
GENPACT LIMITED	SHS	G3922B107		21,439,291	617,669	SH		DFND	15	614,769	0	2,900
GENPACT LIMITED	SHS	G3922B107		780,732	22,493	SH		DFND	5	22,493	0	0
GENPACT LIMITED	SHS	G3922B107		9,753,433	280,998	SH		DFND	12	280,998	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,223,909	40,594	SH		DFND	15	40,594	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		142,278	4,719	SH		DFND	5	0	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		23,879	792	SH		DFND	5	792	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		35,366	1,173	SH		DFND	12	1,173	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		582,599	22,110	SH		DFND	12	22,110	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		85,358	18,556	SH		DFND	5	18,556	0	0
ICON PLC	SHS	G4705A100		1,457,527	5,149	SH		DFND	15	5,026	0	123
ICON PLC	SHS	G4705A100		2,473,183	8,737	SH		DFND	5	8,680	57	0
ICON PLC	SHS	G4705A100		7,077	25	SH		DFND	5	25	0	0
ICON PLC	SHS	G4705A100		7,357,839	25,993	SH		DFND	12	25,993	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		333,111	3,405	SH		DFND	12	3,405	0	0
INVESCO LTD	SHS	G491BT108		1,179,670	66,125	SH		DFND	5	65,950	175	0
INVESCO LTD	SHS	G491BT108		134,415	7,534	SH		DFND	12	7,534	0	0
INVESCO LTD	SHS	G491BT108		1,463	82	SH		DFND	15	0	0	82
INVESCO LTD	SHS	G491BT108		619,333	34,716	SH		DFND	5	34,716	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,270,590	10,330	SH		DFND	15	10,037	0	293
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,206,733	26,071	SH		DFND	5	26,071	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		369,123	3,001	SH		DFND	12	3,001	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		492	4	SH		DFND	5	0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105		114,761	1,991	SH		DFND	5	1,979	0	12
JOHNSON CTLS INTL PLC	SHS	G51502105		4,641,403	80,524	SH		DFND	5	79,693	483	348
JOHNSON CTLS INTL PLC	SHS	G51502105		732,604	12,710	SH		DFND	15	12,226	0	484
JOHNSON CTLS INTL PLC	SHS	G51502105		8,036,451	139,425	SH		DFND	12	139,425	0	0
LAZARD LTD	SHS A	G54050102		134,467	3,864	SH		DFND	12	3,864	0	0
LAZARD LTD	SHS A	G54050102		147,900	4,250	SH		DFND	5	4,250	0	0
LINDE PLC	SHS	G54950103		21,360,500	52,009	SH		DFND	12	52,009	0	0
LINDE PLC	SHS	G54950103		23,197,722	56,482	SH		DFND	5	56,281	195	6
LINDE PLC	SHS	G54950103		3,169,860	7,718	SH		DFND	5	4,108	3,584	26
LINDE PLC	SHS	G54950103		798,420	1,944	SH		DFND	15	1,592	0	352
MEDTRONIC PLC	SHS	G5960L103		1,505,247	18,272	SH		DFND	5	16,592	784	896
MEDTRONIC PLC	SHS	G5960L103		1,753,129	21,281	SH		DFND	15	20,070	0	1,211
MEDTRONIC PLC	SHS	G5960L103		27,388,602	332,467	SH		DFND	5	330,665	737	1,065
MEDTRONIC PLC	SHS	G5960L103		51,125,450	620,605	SH		DFND	12	616,725	0	3,880
APTIV PLC	SHS	G6095L109		19,546,317	217,859	SH		DFND	12	217,859	0	0
APTIV PLC	SHS	G6095L109		26,235,922	292,420	SH		DFND	15	290,756	0	1,664
APTIV PLC	SHS	G6095L109		4,115,726	45,873	SH		DFND	5	45,656	192	25
APTIV PLC	SHS	G6095L109		63,701	710	SH		DFND	5	558	150	2
LIBERTY GLOBAL LTD	COM CL C	G61188127		123,583	6,630	SH		DFND	5	6,630	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		204,518	10,972	SH		DFND	12	10,972	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		424,964	8,824	SH		DFND	5	8,684	140	0
NOBLE CORP PLC	ORD SHS A	G65431127		804,655	16,708	SH		DFND	12	16,708	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		110,175	6,500	SH		DFND	5	6,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		221,765	13,084	SH		DFND	12	13,084	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		36,358	2,145	SH		DFND	5	2,145	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,102	55	SH		DFND	15	0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		130,841	6,529	SH		DFND	5	6,529	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		180	9	SH		DFND	5	0	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		239,107	11,932	SH		DFND	12	11,932	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,683	202	SH		DFND	5	0	202	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		25,523	3,064	SH		DFND	15	1,403	0	1,661
NU HLDGS LTD	ORD SHS CL A	G6683N103		263,861	31,676	SH		DFND	12	31,676	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		323,096	38,787	SH		DFND	5	38,479	308	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,080,382	18,284	SH		DFND	12	18,284	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,104,628	18,694	SH		DFND	15	18,260	0	434
NVENT ELECTRIC PLC	SHS	G6700G107		29,545	500	SH		DFND	5	500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,250	55	SH		DFND	5	55	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		471,628	37,821	SH		DFND	15	37,821	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4,951	397	SH		DFND	12	397	0	0
PAYSAFE LIMITED	SHS	G6964L206		197,606	15,450	SH		DFND	12	15,450	0	0
PENTAIR PLC	SHS	G7S00T104		220,893	3,038	SH		DFND	5	3,038	0	0
PENTAIR PLC	SHS	G7S00T104		489,917	6,738	SH		DFND	12	6,738	0	0
PENTAIR PLC	SHS	G7S00T104		49,516	681	SH		DFND	5	681	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		408,660	2,085	SH		DFND	15	2,085	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		784	4	SH		DFND	5	4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		974,406	4,971	SH		DFND	12	4,971	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		378,117	13,461	SH		DFND	12	13,461	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		64,635	2,301	SH		DFND	15	0	0	2,301
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		730	26	SH		DFND	5	0	0	26
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		130,104	1,524	SH		DFND	5	120	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,366	16	SH		DFND	15	0	0	16
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,508,411	29,383	SH		DFND	12	29,383	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		258,159	3,024	SH		DFND	5	3,024	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		13,688,930	364,358	SH		DFND	15	219,749	0	144,609
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		153,999	4,099	SH		DFND	12	4,099	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		30,094	801	SH		DFND	5	801	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		130,106	1,213	SH		DFND	5	1,161	52	0
SIGNET JEWELERS LIMITED	SHS	G81276100		204,867	1,910	SH		DFND	12	1,910	0	0
STERIS PLC	SHS USD	G8473T100		1,259,521	5,729	SH		DFND	5	5,729	0	0
STERIS PLC	SHS USD	G8473T100		37,155	169	SH		DFND	15	0	0	169
STERIS PLC	SHS USD	G8473T100		440	2	SH		DFND	5	0	0	2
STERIS PLC	SHS USD	G8473T100		4,938,703	22,464	SH		DFND	12	22,464	0	0
STONECO LTD	COM CL A	G85158106		1,010,978	56,072	SH		DFND	12	56,072	0	0
STONECO LTD	COM CL A	G85158106		667,435	37,018	SH		DFND	15	37,018	0	0
TECHNIPFMC PLC	COM	G87110105		154,776	7,685	SH		DFND	5	7,431	254	0
TECHNIPFMC PLC	COM	G87110105		303,834	15,086	SH		DFND	12	15,086	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		2,116	43	SH		DFND	12	43	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		447,228	9,090	SH		DFND	15	9,090	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		21,977,677	90,109	SH		DFND	12	90,109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,825,825	11,586	SH		DFND	5	9,024	2,438	124
TRANE TECHNOLOGIES PLC	SHS	G8994E103		61,016,951	250,172	SH		DFND	5	249,096	280	796
TRANE TECHNOLOGIES PLC	SHS	G8994E103		87,316	358	SH		DFND	15	146	0	212
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		23,385	3,186	SH		DFND	12	3,186	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		384,073	52,326	SH		DFND	15	52,326	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,721,731	1,144	SH		DFND	5	1,144	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		904,511	601	SH		DFND	12	601	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,330,237	5,515	SH		DFND	12	5,515	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,357,956	5,630	SH		DFND	5	5,570	60	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		53,788	223	SH		DFND	15	142	0	81
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		7,236	30	SH		DFND	5	28	0	2
PERRIGO CO PLC	SHS	G97822103		301,334	9,364	SH		DFND	5	9,364	0	0
PERRIGO CO PLC	SHS	G97822103		5,822,062	180,922	SH		DFND	12	180,922	0	0
XP INC	CL A	G98239109		1,295,549	49,695	SH		DFND	15	49,695	0	0
XP INC	CL A	G98239109		206,135	7,907	SH		DFND	12	7,907	0	0
XP INC	CL A	G98239109		443	17	SH		DFND	5	3	0	14
XP INC	CL A	G98239109		558,185	21,411	SH		DFND	5	21,411	0	0
ALCON AG	ORD SHS	H01301128		2,934,872	37,569	SH		DFND	12	37,569	0	0
ALCON AG	ORD SHS	H01301128		42,732	547	SH		DFND	5	498	0	49
ALCON AG	ORD SHS	H01301128		4,420,342	56,584	SH		DFND	5	56,483	0	101
ALCON AG	ORD SHS	H01301128		641,053	8,206	SH		DFND	15	8,206	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		101	1	SH		DFND	5	0	0	1
BUNGE GLOBAL SA	COM SHS	H11356104		19,382	192	SH		DFND	15	0	0	192
BUNGE GLOBAL SA	COM SHS	H11356104		5,855	58	SH		DFND	5	58	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		6,371,483	63,115	SH		DFND	12	63,115	0	0
CHUBB LIMITED	COM	H1467J104		20,552,892	90,942	SH		DFND	5	90,034	349	559
CHUBB LIMITED	COM	H1467J104		21,856,460	96,710	SH		DFND	15	96,152	0	558
CHUBB LIMITED	COM	H1467J104		36,152,521	159,967	SH		DFND	12	159,967	0	0
CHUBB LIMITED	COM	H1467J104		600,030	2,655	SH		DFND	5	2,426	0	229
GARMIN LTD	SHS	H2906T109		256,309	1,994	SH		DFND	5	1,994	0	0
GARMIN LTD	SHS	H2906T109		34,706	270	SH		DFND	15	120	0	150
GARMIN LTD	SHS	H2906T109		570,362	4,437	SH		DFND	12	4,437	0	0
GARMIN LTD	SHS	H2906T109		771	6	SH		DFND	5	0	0	6
UBS GROUP AG	SHS	H42097107		190,869	6,177	SH		DFND	15	6,177	0	0
UBS GROUP AG	SHS	H42097107		2,278,584	73,741	SH		DFND	12	73,741	0	0
UBS GROUP AG	SHS	H42097107		584,381	18,912	SH		DFND	5	18,912	0	0
LOGITECH INTL S A	SHS	H50430232		162,077	1,705	SH		DFND	12	1,705	0	0
LOGITECH INTL S A	SHS	H50430232		85,554	900	SH		DFND	5	0	900	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		171,507	15,521	SH		DFND	12	15,521	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		196,436	17,777	SH		DFND	5	17,777	0	0
TE CONNECTIVITY LTD	SHS	H84989104		13,230,745	94,169	SH		DFND	12	94,169	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,827	13	SH		DFND	15	0	0	13
TE CONNECTIVITY LTD	SHS	H84989104		420,236	2,991	SH		DFND	5	2,696	295	0
TE CONNECTIVITY LTD	SHS	H84989104		4,734,710	33,699	SH		DFND	5	33,699	0	0
GLOBANT S A	COM	L44385109		1,504,986	6,324	SH		DFND	12	6,324	0	0
GLOBANT S A	COM	L44385109		4,914,763	20,652	SH		DFND	5	20,652	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		189,000	10,500	SH		DFND	5	10,500	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		3,438	191	SH		DFND	12	191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		12,966	69	SH		DFND	15	0	0	69
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,384,521	7,368	SH		DFND	12	7,368	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		724,205	3,854	SH		DFND	5	3,838	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,291,381	8,452	SH		DFND	15	8,452	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		14,449,619	94,572	SH		DFND	12	92,087	0	2,485
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,017,908	19,752	SH		DFND	5	19,733	0	19
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		82,965	543	SH		DFND	5	493	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,698,258	12,318	SH		DFND	12	12,318	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,410,242	33,829	SH		DFND	5	33,750	79	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		8,762	40	SH		DFND	5	40	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		648,069	16,353	SH		DFND	12	16,353	0	0
INMODE LTD	SHS	M5425M103		154,813	6,961	SH		DFND	12	6,961	0	0
INMODE LTD	SHS	M5425M103		160,084	7,198	SH		DFND	15	7,198	0	0
PERION NETWORK LTD	SHS NEW	M78673114		152,930	4,954	SH		DFND	12	4,954	0	0
PERION NETWORK LTD	SHS NEW	M78673114		61,740	2,000	SH		DFND	5	0	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106		1,307,958	17,599	SH		DFND	12	17,599	0	0
AERCAP HOLDINGS NV	SHS	N00985106		164,767	2,217	SH		DFND	5	217	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106		1,829,981	24,623	SH		DFND	5	24,409	214	0
AERCAP HOLDINGS NV	SHS	N00985106		67,111	903	SH		DFND	15	903	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		23,465	31	SH		DFND	5	24	7	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		28,231,912	37,298	SH		DFND	12	37,298	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		350,454	463	SH		DFND	15	463	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,783,626	7,641	SH		DFND	5	7,624	10	7
CNH INDL N V	SHS	N20944109		100,388	8,242	SH		DFND	12	8,242	0	0
CNH INDL N V	SHS	N20944109		19,695	1,617	SH		DFND	15	0	0	1,617
CNH INDL N V	SHS	N20944109		62,021	5,092	SH		DFND	5	5,092	0	0
FERRARI N V	COM	N3167Y103		4,161,387	12,296	SH		DFND	12	12,296	0	0
FERRARI N V	COM	N3167Y103		566,532	1,674	SH		DFND	5	1,667	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		12,624,292	132,775	SH		DFND	12	132,775	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,583,843	16,658	SH		DFND	5	9,557	7,087	14
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		18,065	190	SH		DFND	15	0	0	190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,285,703	97,662	SH		DFND	5	96,557	916	189
NXP SEMICONDUCTORS N V	COM	N6596X109		13,568,346	59,075	SH		DFND	5	58,887	46	142
NXP SEMICONDUCTORS N V	COM	N6596X109		23,844,918	103,818	SH		DFND	15	103,656	0	162
NXP SEMICONDUCTORS N V	COM	N6596X109		305,245	1,329	SH		DFND	5	1,137	175	17
NXP SEMICONDUCTORS N V	COM	N6596X109		39,162,702	170,510	SH		DFND	12	168,096	0	2,414
PROQR THRAPEUTICS N V	SHS EURO	N71542109		19,800	10,000	SH		DFND	12	10,000	0	0
YANDEX N V	SHS CLASS A	N97284108		0	18,686	SH		DFND	5	18,673	0	13
YANDEX N V	SHS CLASS A	N97284108		0	4,634	SH		DFND	15	4,634	0	0
YANDEX N V	SHS CLASS A	N97284108		0	508	SH		DFND	5	314	150	44
YANDEX N V	SHS CLASS A	N97284108		0	5,956	SH		DFND	12	5,956	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		475,146	17,411	SH		DFND	12	17,411	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		111,491	861	SH		DFND	15	850	0	11
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,920,417	14,831	SH		DFND	12	14,831	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		213,400	1,648	SH		DFND	5	1,613	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103		518	4	SH		DFND	5	0	0	4
DORIAN LPG LTD	SHS USD	Y2106R110		687,092	15,662	SH		DFND	15	15,662	0	0
FLEX LTD	ORD	Y2573F102		3,334,304	109,465	SH		DFND	12	109,465	0	0
FLEX LTD	ORD	Y2573F102		639,690	21,001	SH		DFND	5	21,001	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		449,024	9,873	SH		DFND	15	9,873	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		910	20	SH		DFND	12	20	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		514,368	8,460	SH		DFND	15	8,460	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		489,006	9,786	SH		DFND	15	9,786	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		7,146	143	SH		DFND	12	143	0	0
AAR CORP	COM	000361105		16,661	267	SH		DFND	15	0	0	267
AAR CORP	COM	000361105		474,115	7,598	SH		DFND	12	7,598	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		12,320,652	244,992	SH		DFND	12	244,992	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		954,950	37,940	SH		DFND	12	37,940	0	0
AFLAC INC	COM	001055102		215,820	2,616	SH		DFND	5	2,116	500	0
AFLAC INC	COM	001055102		30,867,865	374,156	SH		DFND	12	374,156	0	0
AFLAC INC	COM	001055102		42,543,270	515,676	SH		DFND	15	514,026	0	1,650
AFLAC INC	COM	001055102		8,184,330	99,204	SH		DFND	5	98,715	414	75
AGCO CORP	COM	001084102		1,016,080	8,369	SH		DFND	5	8,369	0	0
AGCO CORP	COM	001084102		41,279	340	SH		DFND	5	340	0	0
AGCO CORP	COM	001084102		741,882	6,111	SH		DFND	12	6,111	0	0
AGNC INVT CORP	COM	00123Q104		102,024	10,400	SH		DFND	5	10,400	0	0
AGNC INVT CORP	COM	00123Q104		102,220	10,420	SH		DFND	12	10,420	0	0
AGNC INVT CORP	COM	00123Q104		863	88	SH		DFND	5	0	0	88
AES CORP	COM	00130H105		2,162,122	112,318	SH		DFND	5	112,318	0	0
AES CORP	COM	00130H105		2,319,919	120,515	SH		DFND	12	120,515	0	0
AES CORP	COM	00130H105		297,028	15,430	SH		DFND	15	15,430	0	0
AES CORP	COM	00130H105		37,499	1,948	SH		DFND	5	611	1,300	37
ALPS ETF TR	ALERIAN MLP	00162Q452		12,910,144	303,625	SH		DFND	12	303,625	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		449,649	10,575	SH		DFND	5	10,575	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		922,164	25,687	SH		DFND	12	25,687	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		2,704,534	57,052	SH		DFND	12	57,052	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		8,441,948	177,096	SH		DFND	12	177,096	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		2,936,950	129,938	SH		DFND	12	129,938	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,989,542	85,891	SH		DFND	12	85,891	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		931,146	18,165	SH		DFND	12	18,165	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		42,840	7,000	SH		DFND	5	7,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		45,147	7,377	SH		DFND	12	7,377	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		232,353	3,103	SH		DFND	15	3,103	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		337,784	4,511	SH		DFND	12	4,511	0	0
AMMO INC	COM	00175J107		12,600	6,000	SH		DFND	5	6,000	0	0
AMMO INC	COM	00175J107		14,700	7,000	SH		DFND	12	7,000	0	0
ANGI INC	COM CL A NEW	00183L102		128,833	51,740	SH		DFND	15	51,740	0	0
API GROUP CORP	COM STK	00187Y100		305,207	8,821	SH		DFND	12	8,821	0	0
API GROUP CORP	COM STK	00187Y100		519,692	15,020	SH		DFND	5	14,858	162	0
ASGN INC	COM	00191U102		147,621	1,535	SH		DFND	12	1,535	0	0
ASGN INC	COM	00191U102		19,046,565	198,051	SH		DFND	15	123,435	0	74,616
ASGN INC	COM	00191U102		54,721	569	SH		DFND	5	569	0	0
AT&T INC	COM	00206R102		16,048,955	956,434	SH		DFND	5	948,046	4,935	3,453
AT&T INC	COM	00206R102		1,821,033	108,524	SH		DFND	5	59,725	46,389	2,410
AT&T INC	COM	00206R102		29,407,172	1,752,513	SH		DFND	12	1,752,395	0	118
AT&T INC	COM	00206R102		5,271,034	314,126	SH		DFND	15	309,910	0	4,216
ARK ETF TR	INNOVATION ETF	00214Q104		102,017	1,948	SH		DFND	5	1,948	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		8,995,496	171,768	SH		DFND	12	171,768	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		45,583	790	SH		DFND	5	790	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		727,502	12,608	SH		DFND	12	12,608	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		23,623	720	SH		DFND	5	720	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		652,500	19,887	SH		DFND	12	19,887	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,249,965	16,469	SH		DFND	12	16,469	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		390,985	16,831	SH		DFND	12	16,831	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		249,627	9,051	SH		DFND	12	9,051	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		30,890	1,120	SH		DFND	5	1,120	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		16,505	1,754	SH		DFND	5	1,754	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		529,397	56,259	SH		DFND	12	56,259	0	0
AZZ INC	COM	002474104		1,107,486	19,065	SH		DFND	15	19,065	0	0
AZZ INC	COM	002474104		20,332	350	SH		DFND	12	350	0	0
AZZ INC	COM	002474104		3,253	56	SH		DFND	5	56	0	0
ABBOTT LABS	COM	002824100		100,600,741	913,971	SH		DFND	12	913,971	0	0
ABBOTT LABS	COM	002824100		120,629,125	1,095,931	SH		DFND	15	1,093,542	0	2,389
ABBOTT LABS	COM	002824100		16,125,695	146,504	SH		DFND	5	101,525	43,922	1,057
ABBOTT LABS	COM	002824100		75,164,051	682,875	SH		DFND	5	666,494	14,211	2,170
ABBVIE INC	COM	00287Y109		111,896,553	722,053	SH		DFND	15	720,425	0	1,628
ABBVIE INC	COM	00287Y109		139,967,354	903,190	SH		DFND	5	879,324	20,362	3,504
ABBVIE INC	COM	00287Y109		177,715,973	1,146,777	SH		DFND	12	1,146,441	0	336
ABBVIE INC	COM	00287Y109		28,126,280	181,495	SH		DFND	5	116,644	64,212	639
ABERCROMBIE & FITCH CO	CL A	002896207		28,672	325	SH		DFND	12	325	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		443,747	5,030	SH		DFND	15	5,030	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		113,329	14,061	SH		DFND	12	14,061	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,383,432	71,458	SH		DFND	12	71,458	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		537,202	8,139	SH		DFND	12	8,139	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		18,896	243	SH		DFND	15	0	0	243
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,042,982	39,133	SH		DFND	5	39,133	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		544	7	SH		DFND	5	0	0	7
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		738,525	9,497	SH		DFND	12	9,497	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		10,645	340	SH		DFND	15	0	0	340
ACADIA PHARMACEUTICALS INC	COM	004225108		1,990,878	63,586	SH		DFND	12	63,586	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		414,913	24,421	SH		DFND	15	24,421	0	0
ACUITY BRANDS INC	COM	00508Y102		986,896	4,818	SH		DFND	12	4,818	0	0
ACUITY BRANDS INC	COM	00508Y102		98,728	482	SH		DFND	5	0	481	1
ACUSHNET HLDGS CORP	COM	005098108		161,504	2,557	SH		DFND	12	2,557	0	0
ACUSHNET HLDGS CORP	COM	005098108		322,420	5,104	SH		DFND	5	5,104	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		204,019	11,520	SH		DFND	5	11,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		29,623	1,673	SH		DFND	12	1,673	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		28,447,002	3,902,195	SH		DFND	5	3,902,195	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		36,450	5,000	SH		DFND	12	5,000	0	0
ADDUS HOMECARE CORP	COM	006739106		319,404	3,440	SH		DFND	15	3,321	0	119
ADDUS HOMECARE CORP	COM	006739106		84,029	905	SH		DFND	12	905	0	0
ADEIA INC	COM	00676P107		2,106	170	SH		DFND	12	170	0	0
ADEIA INC	COM	00676P107		312,637	25,233	SH		DFND	15	25,233	0	0
ADOBE INC	COM	00724F101		223,128	374	SH		DFND	15	72	0	302
ADOBE INC	COM	00724F101		3,414,938	5,724	SH		DFND	5	1,192	4,468	64
ADOBE INC	COM	00724F101		53,938,009	90,409	SH		DFND	5	90,051	109	249
ADOBE INC	COM	00724F101		59,204,215	99,236	SH		DFND	12	99,236	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		10,436	171	SH		DFND	15	171	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		122,731	2,011	SH		DFND	5	2,011	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		122	2	SH		DFND	5	0	0	2
ADVANCE AUTO PARTS INC	COM	00751Y106		622,284	10,196	SH		DFND	12	10,196	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		173,871	30,186	SH		DFND	12	30,186	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		241,764	41,973	SH		DFND	5	41,973	0	0
ADVENT CONV & INCOME FD	COM	00764C109		198,592	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109		55,727	4,897	SH		DFND	12	4,897	0	0
AECOM	COM	00766T100		21,074	228	SH		DFND	15	0	0	228
AECOM	COM	00766T100		2,311	25	SH		DFND	5	25	0	0
AECOM	COM	00766T100		367,626	3,977	SH		DFND	12	3,977	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		843,131	14,997	SH		DFND	12	14,997	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		35,050	5,000	SH		DFND	5	5,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		89,560	12,776	SH		DFND	12	12,776	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		205,758	1,463	SH		DFND	12	1,463	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,766	41	SH		DFND	5	41	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,772,163	12,022	SH		DFND	5	4,830	7,178	14
ADVANCED MICRO DEVICES INC	COM	007903107		188,832	1,281	SH		DFND	15	155	0	1,126
ADVANCED MICRO DEVICES INC	COM	007903107		21,093,940	143,097	SH		DFND	12	143,097	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		30,823,136	209,098	SH		DFND	5	207,831	1,226	41
ADVANCED ENERGY INDS	COM	007973100		22,764	209	SH		DFND	5	209	0	0
ADVANCED ENERGY INDS	COM	007973100		584,367	5,365	SH		DFND	12	5,365	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		151	1	SH		DFND	5	0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108		279,067	1,843	SH		DFND	5	1,843	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,468,230	36,113	SH		DFND	15	36,113	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		6,511	43	SH		DFND	12	43	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2		10,628	13,000	PRN		DFND	5	13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,061,641	14,829	SH		DFND	12	14,829	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,533,544	18,223	SH		DFND	5	18,223	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		5,422	39	SH		DFND	15	30	0	9
AGILYSYS INC	COM	00847J105		102,293	1,206	SH		DFND	5	1,154	52	0
AGILYSYS INC	COM	00847J105		206,113	2,430	SH		DFND	12	2,430	0	0
AGNICO EAGLE MINES LTD	COM	008474108		14,590	266	SH		DFND	5	266	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,522,746	27,762	SH		DFND	5	27,453	309	0
AGNICO EAGLE MINES LTD	COM	008474108		504,949	9,206	SH		DFND	12	9,206	0	0
AGILITI INC	COM	00848J104		314,044	39,652	SH		DFND	12	39,652	0	0
AGREE RLTY CORP	COM	008492100		2,827,273	44,913	SH		DFND	5	44,913	0	0
AGREE RLTY CORP	COM	008492100		32,356	514	SH		DFND	5	0	500	14
AGREE RLTY CORP	COM	008492100		579,419	9,204	SH		DFND	12	9,204	0	0
AIRBNB INC	NOTE3/1	009066AB7		613,402	683,000	SH		SOLE		683,000	0	0
AIRBNB INC	COM CL A	009066101		1,361,400	10,000	SH		DFND	5	9,956	44	0
AIRBNB INC	COM CL A	009066101		2,272,857	16,695	SH		DFND	12	16,695	0	0
AIRBNB INC	COM CL A	009066101		3,948	29	SH		DFND	5	0	29	0
AIRBNB INC	COM CL A	009066101		49,827	366	SH		DFND	15	25	0	341
AIR LEASE CORP	CL A	00912X302		126	3	SH		DFND	5	0	0	3
AIR LEASE CORP	CL A	00912X302		18,750,955	447,090	SH		DFND	15	276,182	0	170,908
AIR LEASE CORP	CL A	00912X302		582,778	13,896	SH		DFND	12	13,896	0	0
AIR LEASE CORP	CL A	00912X302		99,356	2,369	SH		DFND	5	2,369	0	0
AIR PRODS & CHEMS INC	COM	009158106		111,810,063	408,364	SH		DFND	15	407,334	0	1,030
AIR PRODS & CHEMS INC	COM	009158106		15,350,871	56,066	SH		DFND	5	55,532	134	400
AIR PRODS & CHEMS INC	COM	009158106		257,920	942	SH		DFND	5	846	90	6
AIR PRODS & CHEMS INC	COM	009158106		64,268,124	234,727	SH		DFND	12	234,707	0	20
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		743,303	775,000	SH		SOLE		775,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		17,314,262	146,297	SH		DFND	12	146,297	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		22,100,442	186,738	SH		DFND	15	186,185	0	553
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,431,558	28,995	SH		DFND	5	28,965	0	30
AKAMAI TECHNOLOGIES INC	COM	00971T101		98,822	835	SH		DFND	5	819	0	16
ALAMO GROUP INC	COM	011311107		143,560	683	SH		DFND	12	683	0	0
ALAMO GROUP INC	COM	011311107		144,821	689	SH		DFND	5	671	18	0
ALASKA AIR GROUP INC	COM	011659109		27,349	700	SH		DFND	5	700	0	0
ALASKA AIR GROUP INC	COM	011659109		273	7	SH		DFND	5	0	0	7
ALASKA AIR GROUP INC	COM	011659109		449,216	11,498	SH		DFND	12	11,498	0	0
ALBANY INTL CORP	CL A	012348108		16,108	164	SH		DFND	15	0	0	164
ALBANY INTL CORP	CL A	012348108		2,319,031	23,611	SH		DFND	12	23,611	0	0
ALBANY INTL CORP	CL A	012348108		577,337	5,878	SH		DFND	5	5,820	58	0
ALBEMARLE CORP	COM	012653101		14,448	100	SH		DFND	15	0	0	100
ALBEMARLE CORP	COM	012653101		3,217,136	22,267	SH		DFND	5	22,267	0	0
ALBEMARLE CORP	COM	012653101		4,454,806	30,833	SH		DFND	12	30,573	0	260
ALBEMARLE CORP	COM	012653101		73,829	511	SH		DFND	5	507	0	4
ALCOA CORP	COM	013872106		132,396	3,894	SH		DFND	5	0	3,888	6
ALCOA CORP	COM	013872106		139,915	4,115	SH		DFND	12	4,115	0	0
ALCOA CORP	COM	013872106		6,460	190	SH		DFND	5	190	0	0
ALECTOR INC	COM	014442107		354,567	44,432	SH		DFND	12	44,432	0	0
ALECTOR INC	COM	014442107		9,624	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		137,672	1,086	SH		DFND	5	1,086	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,483,625	19,592	SH		DFND	12	19,592	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,649,620	20,901	SH		DFND	15	20,744	0	157
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		761	6	SH		DFND	5	0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		14,587,716	188,204	SH		DFND	12	179,546	0	8,658
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		151,610	1,956	SH		DFND	5	1,633	311	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		217,028	2,800	SH	Call	DFND	12	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,234,536	28,829	SH		DFND	5	28,682	0	147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		753,165	9,717	SH		DFND	15	9,562	0	155
ALIGN TECHNOLOGY INC	COM	016255101		2,715,066	9,909	SH		DFND	12	9,909	0	0
ALIGN TECHNOLOGY INC	COM	016255101		311,538	1,137	SH		DFND	5	1,137	0	0
ALIGN TECHNOLOGY INC	COM	016255101		32,606	119	SH		DFND	15	83	0	36
ALLETE INC	COM NEW	018522300		1,309,741	21,415	SH		DFND	15	21,415	0	0
ALLETE INC	COM NEW	018522300		273,338	4,469	SH		DFND	12	4,469	0	0
ALLETE INC	COM NEW	018522300		284,700	4,655	SH		DFND	5	4,655	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		133,572	4,055	SH		DFND	12	4,055	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		409,708	12,438	SH		DFND	15	12,438	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		89,103	2,705	SH		DFND	5	2,705	0	0
ALLIANT ENERGY CORP	COM	018802108		359	7	SH		DFND	5	0	0	7
ALLIANT ENERGY CORP	COM	018802108		614,069	11,970	SH		DFND	12	11,970	0	0
ALLIANT ENERGY CORP	COM	018802108		747,236	14,566	SH		DFND	5	14,566	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		214,107	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		412,184	13,283	SH		DFND	12	13,283	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		8,378	270	SH		DFND	5	270	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,107,874	19,052	SH		DFND	15	19,052	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		594,351	10,221	SH		DFND	12	10,221	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,897	153	SH		DFND	5	153	0	0
VERADIGM INC	COM	01988P108		403,246	38,441	SH		DFND	15	38,441	0	0
VERADIGM INC	COM	01988P108		4,930	470	SH		DFND	12	470	0	0
ALLSTATE CORP	COM	020002101		13,301,320	95,023	SH		DFND	5	94,358	515	150
ALLSTATE CORP	COM	020002101		2,203,878	15,744	SH		DFND	12	15,744	0	0
ALLSTATE CORP	COM	020002101		276,321	1,974	SH		DFND	15	1,856	0	118
ALLSTATE CORP	COM	020002101		4,072,578	29,094	SH		DFND	5	18,746	10,341	7
ALLY FINL INC	COM	02005N100		1,409,266	40,357	SH		DFND	12	40,357	0	0
ALLY FINL INC	COM	02005N100		244	7	SH		DFND	5	0	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		17,227	90	SH		DFND	15	0	0	90
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		197,918	1,034	SH		DFND	5	1,034	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		259,169	1,354	SH		DFND	12	1,354	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		2,587,110	24,731	SH		DFND	12	24,731	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		7,536,426	246,530	SH		DFND	12	246,530	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		174,685	16,829	SH		DFND	12	16,829	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847		201,571	7,036	SH		DFND	12	7,036	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		825,948	2,437	SH		DFND	15	2,437	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		8,473	25	SH		DFND	12	25	0	0
ALPHABET INC	CAP STK CL C	02079K107		16,860,583	119,638	SH		DFND	5	57,501	61,623	514
ALPHABET INC	CAP STK CL C	02079K107		220,056,814	1,561,462	SH		DFND	12	1,556,607	0	4,855
ALPHABET INC	CAP STK CL C	02079K107		270,877,418	1,922,071	SH		DFND	5	1,897,450	18,790	5,831
ALPHABET INC	CAP STK CL C	02079K107		41,949,647	297,663	SH		DFND	15	293,565	0	4,098
ALPHABET INC	CAP STK CL A	02079K305		11,446,897	81,945	SH		DFND	15	77,862	0	4,083
ALPHABET INC	CAP STK CL A	02079K305		136,659,661	978,307	SH		DFND	12	977,324	0	983
ALPHABET INC	CAP STK CL A	02079K305		15,357,798	109,942	SH		DFND	5	58,962	50,107	873
ALPHABET INC	CAP STK CL A	02079K305		204,164,590	1,461,555	SH		DFND	5	1,436,762	20,373	4,420
ALTRIA GROUP INC	COM	02209S103		24,843,591	615,855	SH		DFND	5	591,784	20,650	3,421
ALTRIA GROUP INC	COM	02209S103		4,580,930	113,558	SH		DFND	5	88,992	24,525	41
ALTRIA GROUP INC	COM	02209S103		46,725,030	1,158,280	SH		DFND	12	1,158,227	0	53
ALTRIA GROUP INC	COM	02209S103		89,018,359	2,206,702	SH		DFND	15	2,202,632	0	4,070
ALZAMEND NEURO INC	COM	02262M407		137,351	154,327	SH		DFND	5	154,327	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		339,444	12,600	SH		DFND	15	12,600	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		87,593	3,251	SH		DFND	12	3,251	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		10,796	12,409	SH		DFND	12	12,409	0	0
AMAZON COM INC	COM	023135106		273,119,899	1,797,551	SH		DFND	5	1,781,850	9,620	6,081
AMAZON COM INC	COM	023135106		291,899,352	1,921,149	SH		DFND	12	1,913,884	0	7,265
AMAZON COM INC	COM	023135106		57,118,956	375,931	SH		DFND	15	369,168	0	6,763
AMAZON COM INC	COM	023135106		8,877,398	58,427	SH		DFND	5	38,741	19,163	523
AMBAC FINL GROUP INC	COM NEW	023139884		400,876	24,325	SH		DFND	15	24,325	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,960	700	SH		DFND	5	0	0	700
AMBEV SA	SPONSORED ADR	02319V103		218,840	78,157	SH		DFND	12	78,157	0	0
AMBEV SA	SPONSORED ADR	02319V103		756,935	270,334	SH		DFND	5	270,334	0	0
AMEREN CORP	COM	023608102		221,143	3,057	SH		DFND	5	3,057	0	0
AMEREN CORP	COM	023608102		22,353	309	SH		DFND	15	0	0	309
AMEREN CORP	COM	023608102		466,117	6,443	SH		DFND	12	6,443	0	0
AMEREN CORP	COM	023608102		506	7	SH		DFND	5	7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		13,561	987	SH		DFND	15	0	0	987
AMERICAN AIRLS GROUP INC	COM	02376R102		176,641	12,856	SH		DFND	5	12,856	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		234,088	17,037	SH		DFND	12	17,037	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		126,121	6,810	SH		DFND	5	6,810	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		405,024	21,870	SH		DFND	12	21,870	0	0
AMERICAN ASSETS TR INC	COM	024013104		375,692	16,690	SH		DFND	15	16,690	0	0
AMERICAN ASSETS TR INC	COM	024013104		495	22	SH		DFND	12	22	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		6,607,356	129,658	SH		DFND	12	129,658	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		3,214,940	45,160	SH		DFND	12	45,160	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		4,675,617	52,067	SH		DFND	12	52,067	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,720	129	SH		DFND	12	129	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		534,502	25,260	SH		DFND	15	25,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		12,047,525	148,332	SH		DFND	5	147,548	429	355
AMERICAN ELEC PWR CO INC	COM	025537101		19,363,619	238,409	SH		DFND	12	238,409	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		663,974	8,175	SH		DFND	15	7,822	0	353
AMERICAN ELEC PWR CO INC	COM	025537101		867,836	10,685	SH		DFND	5	7,520	1,637	1,528
AMERICAN EQTY INVT LIFE HLD	COM	025676206		11,495	206	SH		DFND	5	206	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		56,804	1,018	SH		DFND	12	1,018	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		670,939	12,024	SH		DFND	15	12,024	0	0
AMERICAN EXPRESS CO	COM	025816109		18,704,213	99,841	SH		DFND	5	97,501	2,265	75
AMERICAN EXPRESS CO	COM	025816109		2,034,700	10,861	SH		DFND	5	2,927	7,846	88
AMERICAN EXPRESS CO	COM	025816109		26,811,715	143,118	SH		DFND	12	143,087	0	31
AMERICAN EXPRESS CO	COM	025816109		90,673	484	SH		DFND	15	40	0	444
AMERICAN FINL GROUP INC OHIO	COM	025932104		164,900	1,387	SH		DFND	5	1,387	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		226,129	1,902	SH		DFND	12	1,902	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		744,489	6,262	SH		DFND	15	6,262	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		210,150	5,844	SH		DFND	5	5,844	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		576,788	16,040	SH		DFND	12	16,040	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,892,299	27,931	SH		DFND	12	27,931	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,454,650	36,231	SH		DFND	15	35,876	0	355
AMERICAN INTL GROUP INC	COM NEW	026874784		493,017	7,277	SH		DFND	5	7,270	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784		8,672	128	SH		DFND	5	0	115	13
AMERICAN NATL BANKSHARES INC	COM	027745108		187,151	3,839	SH		DFND	12	3,839	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		82,144	1,685	SH		DFND	5	1,685	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		19,079,733	88,381	SH		DFND	12	88,381	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		216,312	1,002	SH		DFND	5	470	532	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,600,703	35,208	SH		DFND	5	35,121	49	38
AMERICAN TOWER CORP NEW	COM	03027X100		9,299,031	43,075	SH		DFND	15	42,825	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,519	110	SH		DFND	5	0	100	10
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,510,170	11,442	SH		DFND	12	11,442	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,016	38	SH		DFND	15	20	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103		700,867	5,310	SH		DFND	5	5,310	0	0
AMERICAN WELL CORP	CL A	03044L105		101,916	68,400	SH		DFND	12	68,400	0	0
AMERICAN WELL CORP	CL A	03044L105		10,931	7,336	SH		DFND	5	7,336	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		39,926	430	SH		DFND	12	430	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		439,273	4,731	SH		DFND	15	4,731	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		32,631	1,078	SH		DFND	5	1,078	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		456,490	15,081	SH		DFND	12	15,081	0	0
CENCORA INC	COM	03073E105		231,053	1,125	SH		DFND	5	1,125	0	0
CENCORA INC	COM	03073E105		2,721,080	13,249	SH		DFND	5	13,249	0	0
CENCORA INC	COM	03073E105		3,489,201	16,989	SH		DFND	15	16,989	0	0
CENCORA INC	COM	03073E105		38,725,339	188,555	SH		DFND	12	188,387	0	168
AMERIPRISE FINL INC	COM	03076C106		128,774,904	339,033	SH		DFND	15	338,265	0	768
AMERIPRISE FINL INC	COM	03076C106		15,855,624	41,744	SH		DFND	5	41,464	151	129
AMERIPRISE FINL INC	COM	03076C106		350,963	924	SH		DFND	5	924	0	0
AMERIPRISE FINL INC	COM	03076C106		55,861,200	147,069	SH		DFND	12	147,069	0	0
AMERIS BANCORP	COM	03076K108		256,292	4,831	SH		DFND	12	4,831	0	0
AMERIS BANCORP	COM	03076K108		46,737	881	SH		DFND	5	881	0	0
AMETEK INC	COM	031100100		1,747,669	10,599	SH		DFND	5	10,594	0	5
AMETEK INC	COM	031100100		3,236,175	19,626	SH		DFND	12	19,626	0	0
AMETEK INC	COM	031100100		3,846,719	23,329	SH		DFND	5	23,329	0	0
AMETEK INC	COM	031100100		52,270	317	SH		DFND	15	189	0	128
AMGEN INC	COM	031162100		7,569,166	26,280	SH		DFND	15	25,804	0	476
AMGEN INC	COM	031162100		83,531,874	290,021	SH		DFND	12	289,979	0	42
AMGEN INC	COM	031162100		8,982,192	31,186	SH		DFND	5	20,086	11,077	23
AMGEN INC	COM	031162100		93,161,509	323,455	SH		DFND	5	317,487	3,290	2,678
AMKOR TECHNOLOGY INC	COM	031652100		1,048,537	31,516	SH		DFND	15	31,516	0	0
AMKOR TECHNOLOGY INC	COM	031652100		16,635	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100		86,935	2,613	SH		DFND	12	2,613	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		395,339	65,130	SH		DFND	15	65,130	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		119,371	1,930	SH		DFND	5	1,848	82	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		283,335	4,581	SH		DFND	12	4,581	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		573,906	9,279	SH		DFND	15	9,279	0	0
AMPHENOL CORP NEW	CL A	032095101		3,471,632	35,021	SH		DFND	5	35,021	0	0
AMPHENOL CORP NEW	CL A	032095101		46,294	467	SH		DFND	15	25	0	442
AMPHENOL CORP NEW	CL A	032095101		5,364,214	54,113	SH		DFND	12	54,113	0	0
AMPHENOL CORP NEW	CL A	032095101		66,120	667	SH		DFND	5	652	0	15
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		30,445,215	832,974	SH		DFND	12	832,974	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		161,288	5,403	SH		DFND	12	5,403	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		41,969	1,406	SH		DFND	5	1,406	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		105,412	10,000	SH		DFND	5	10,000	0	0
ANALOG DEVICES INC	COM	032654105		113,301,300	570,615	SH		DFND	12	570,567	0	48
ANALOG DEVICES INC	COM	032654105		114,883,440	578,583	SH		DFND	15	577,010	0	1,573
ANALOG DEVICES INC	COM	032654105		160,522,059	808,431	SH		DFND	5	802,731	3,308	2,392
ANALOG DEVICES INC	COM	032654105		2,535,611	12,770	SH		DFND	5	5,566	6,537	667
ANDERSONS INC	COM	034164103		26,238	456	SH		DFND	12	456	0	0
ANDERSONS INC	COM	034164103		517,227	8,989	SH		DFND	15	8,989	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,621,665	25,095	SH		DFND	12	25,095	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		172,148	2,664	SH		DFND	5	1,864	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		658,542	10,191	SH		DFND	15	10,191	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		669,011	10,353	SH		DFND	5	10,353	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		137,818	7,115	SH		DFND	5	7,115	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		61,732	3,187	SH		DFND	5	0	3,166	21
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		829,020	42,799	SH		DFND	12	42,799	0	0
ANSYS INC	COM	03662Q105		17,781	49	SH		DFND	15	0	0	49
ANSYS INC	COM	03662Q105		37,377	103	SH		DFND	5	101	0	2
ANSYS INC	COM	03662Q105		5,471,868	15,079	SH		DFND	12	15,079	0	0
ANSYS INC	COM	03662Q105		6,414,267	17,676	SH		DFND	5	17,659	0	17
ELEVANCE HEALTH INC	COM	036752103		130,269,865	276,253	SH		DFND	15	275,560	0	693
ELEVANCE HEALTH INC	COM	036752103		1,823,523	3,867	SH		DFND	5	2,343	1,394	130
ELEVANCE HEALTH INC	COM	036752103		31,802,478	67,441	SH		DFND	5	66,619	133	689
ELEVANCE HEALTH INC	COM	036752103		87,664,222	185,903	SH		DFND	12	185,147	0	756
ANTERO MIDSTREAM CORP	COM	03676B102		190,228	15,182	SH		DFND	12	15,182	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,506	200	SH		DFND	5	200	0	0
APA CORPORATION	COM	03743Q108		252,882	7,048	SH		DFND	5	7,048	0	0
APA CORPORATION	COM	03743Q108		395	11	SH		DFND	5	0	0	11
APA CORPORATION	COM	03743Q108		737,049	20,542	SH		DFND	12	20,542	0	0
APA CORPORATION	COM	03743Q108		8,037	224	SH		DFND	15	224	0	0
APOGEE ENTERPRISES INC	COM	037598109		347,218	6,501	SH		DFND	15	6,501	0	0
APOGEE ENTERPRISES INC	COM	037598109		801	15	SH		DFND	12	15	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		286,213	20,922	SH		DFND	5	20,922	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,272,323	13,653	SH		DFND	5	13,653	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		12,881,246	138,226	SH		DFND	12	138,226	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,511,492	37,681	SH		DFND	15	37,241	0	440
APPFOLIO INC	COM CL A	03783C100		335,393	1,936	SH		DFND	12	1,936	0	0
APPFOLIO INC	COM CL A	03783C100		49,027	283	SH		DFND	5	283	0	0
APPLE INC	COM	037833100		12,158,077	63,149	SH		DFND	15	53,749	0	9,400
APPLE INC	COM	037833100		483,630,091	2,511,973	SH		DFND	12	2,508,569	0	3,404
APPLE INC	COM	037833100		76,935,373	399,602	SH		DFND	5	206,132	188,744	4,726
APPLE INC	COM	037833100		782,392,178	4,063,742	SH		DFND	5	4,013,973	38,668	11,101
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,146,754	69,040	SH		DFND	15	69,040	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		40,030	2,410	SH		DFND	12	2,410	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		125,896	729	SH		DFND	12	729	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		508,399	2,944	SH		DFND	5	2,944	0	0
APPLIED MATLS INC	COM	038222105		1,249,560	7,710	SH		DFND	5	5,075	2,352	283
APPLIED MATLS INC	COM	038222105		36,308,593	224,030	SH		DFND	12	224,030	0	0
APPLIED MATLS INC	COM	038222105		5,399,038	33,313	SH		DFND	15	32,601	0	712
APPLIED MATLS INC	COM	038222105		77,597,657	478,791	SH		DFND	5	475,083	1,361	2,347
APTARGROUP INC	COM	038336103		2,546,572	20,600	SH		DFND	5	20,600	0	0
APTARGROUP INC	COM	038336103		326,689	2,643	SH		DFND	12	2,643	0	0
ARAMARK	COM	03852U106		176,609	6,285	SH		DFND	5	6,285	0	0
ARAMARK	COM	03852U106		76,235	2,713	SH		DFND	12	2,713	0	0
ARBOR REALTY TRUST INC	COM	038923108		194,911	12,840	SH		DFND	12	12,840	0	0
ARBOR REALTY TRUST INC	COM	038923108		537,706	35,422	SH		DFND	15	34,721	0	701
ARCBEST CORP	COM	03937C105		50,488	420	SH		DFND	15	420	0	0
ARCBEST CORP	COM	03937C105		75,251	626	SH		DFND	12	626	0	0
ARCBEST CORP	COM	03937C105		86,792	722	SH		DFND	5	692	30	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		143,425	5,052	SH		DFND	12	5,052	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		37,191	1,310	SH		DFND	5	1,310	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		52,238	1,840	SH		DFND	15	1,840	0	0
ARCH RESOURCES INC	CL A	03940R107		1,530,299	9,222	SH		DFND	15	9,222	0	0
ARCH RESOURCES INC	CL A	03940R107		16,594	100	SH		DFND	12	100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,335,781	18,496	SH		DFND	5	1,427	17,054	15
ARCHER DANIELS MIDLAND CO	COM	039483102		1,940,407	26,868	SH		DFND	5	26,868	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,580,178	49,573	SH		DFND	12	49,573	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		42,321	586	SH		DFND	15	0	0	586
ARCOSA INC	COM	039653100		376,673	4,558	SH		DFND	5	4,558	0	0
ARCOSA INC	COM	039653100		53,716	650	SH		DFND	5	650	0	0
ARCOSA INC	COM	039653100		58,509	708	SH		DFND	12	708	0	0
ARCOSA INC	COM	039653100		629,221	7,614	SH		DFND	15	7,614	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		20,838,827	175,234	SH		DFND	5	174,694	36	504
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		440,361	3,703	SH		DFND	5	1,306	2,397	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		55,416,853	466,001	SH		DFND	12	466,001	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		61,838	520	SH		DFND	15	420	0	100
ARGAN INC	COM	04010E109		323,506	6,914	SH		DFND	12	6,914	0	0
ARES CAPITAL CORP	COM	04010L103		2,243,611	112,013	SH		DFND	12	112,013	0	0
ARES CAPITAL CORP	COM	04010L103		263,475	13,154	SH		DFND	5	0	13,154	0
ARES COML REAL ESTATE CORP	COM	04013V108		103,600	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101		398,310	1,047	SH		DFND	5	1,047	0	0
ARGENX SE	SPONSORED ADR	04016X101		995,966	2,618	SH		DFND	12	2,618	0	0
ARISTA NETWORKS INC	COM	040413106		1,557,663	6,614	SH		DFND	5	6,574	0	40
ARISTA NETWORKS INC	COM	040413106		2,311,531	9,815	SH		DFND	12	9,815	0	0
ARISTA NETWORKS INC	COM	040413106		389,534	1,654	SH		DFND	5	21	1,633	0
ARISTA NETWORKS INC	COM	040413106		40,743	173	SH		DFND	15	20	0	153
ARM HOLDINGS PLC	SPONSORED ADR	042068205		331,765	4,415	SH		DFND	12	4,415	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		4,133	55	SH		DFND	5	0	55	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		684,571	9,110	SH		DFND	5	9,026	84	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		316,230	16,368	SH		DFND	5	16,368	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		5,062	262	SH		DFND	12	262	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		146,398	1,489	SH		DFND	5	1,489	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,219,374	22,573	SH		DFND	12	22,573	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		492	5	SH		DFND	5	0	0	5
ARROW ELECTRS INC	COM	042735100		159,781	1,307	SH		DFND	5	1,307	0	0
ARROW ELECTRS INC	COM	042735100		315,038	2,577	SH		DFND	12	2,577	0	0
ARROW ELECTRS INC	COM	042735100		7,213	59	SH		DFND	5	55	0	4
ARROW ELECTRS INC	COM	042735100		788,757	6,452	SH		DFND	15	6,452	0	0
ASHLAND INC	COM	044186104		3,226,628	38,271	SH		DFND	5	38,271	0	0
ASHLAND INC	COM	044186104		506	6	SH		DFND	5	0	0	6
ASHLAND INC	COM	044186104		90,506	1,073	SH		DFND	12	1,073	0	0
ASSURANT INC	COM	04621X108		1,128,550	6,698	SH		DFND	12	6,698	0	0
ASSURANT INC	COM	04621X108		1,179	7	SH		DFND	5	0	0	7
ASSURANT INC	COM	04621X108		229,315	1,361	SH		DFND	5	1,361	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		265,696	3,945	SH		DFND	5	2,343	1,602	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,458,192	95,890	SH		DFND	5	95,121	169	600
ASTRAZENECA PLC	SPONSORED ADR	046353108		648,378	9,627	SH		DFND	15	9,627	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,040,229	134,228	SH		DFND	12	134,228	0	0
ATKORE INC	COM	047649108		1,102,560	6,891	SH		DFND	12	6,891	0	0
ATKORE INC	COM	047649108		4,178,560	26,116	SH		DFND	5	26,116	0	0
ATKORE INC	COM	047649108		466,720	2,917	SH		DFND	15	2,917	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		119	3	SH		DFND	15	0	0	3
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		317	8	SH		DFND	5	8	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		339,019	8,565	SH		DFND	12	8,565	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		381,996	10,454	SH		DFND	12	10,454	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,907,734	106,944	SH		DFND	5	106,944	0	0
ATLASSIAN CORPORATION	CL A	049468101		16,727,386	70,325	SH		DFND	12	70,325	0	0
ATLASSIAN CORPORATION	CL A	049468101		4,908,955	20,638	SH		DFND	15	20,518	0	120
ATLASSIAN CORPORATION	CL A	049468101		876,514	3,685	SH		DFND	5	3,678	0	7
ATMOS ENERGY CORP	COM	049560105		1,757,971	15,168	SH		DFND	5	15,103	0	65
ATMOS ENERGY CORP	COM	049560105		19,703	170	SH		DFND	5	162	0	8
ATMOS ENERGY CORP	COM	049560105		2,719,419	23,463	SH		DFND	12	23,463	0	0
ATRICURE INC	COM	04963C209		413,326	11,581	SH		DFND	12	11,581	0	0
ATRICURE INC	COM	04963C209		47,789	1,339	SH		DFND	5	1,339	0	0
AUBURN NATL BANCORP	COM	050473107		416,088	19,553	SH		DFND	5	19,553	0	0
AURORA CANNABIS INC	COM	05156X884		187	393	SH		DFND	5	393	0	0
AURORA CANNABIS INC	COM	05156X884		5,037	10,578	SH		DFND	12	10,578	0	0
AUTODESK INC	COM	052769106		19,856,037	81,551	SH		DFND	5	81,057	0	494
AUTODESK INC	COM	052769106		2,891,325	11,875	SH		DFND	15	11,564	0	311
AUTODESK INC	COM	052769106		31,410,738	129,007	SH		DFND	12	127,847	0	1,160
AUTODESK INC	COM	052769106		795,693	3,268	SH		DFND	5	3,074	194	0
AUTOLIV INC	COM	052800109		115,920	1,052	SH		DFND	12	1,052	0	0
AUTOLIV INC	COM	052800109		96,306	874	SH		DFND	5	874	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		112,201,148	481,612	SH		DFND	15	480,284	0	1,328
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,595,845	6,850	SH		DFND	5	4,174	2,676	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		19,759,816	84,817	SH		DFND	5	83,907	519	391
AUTOMATIC DATA PROCESSING IN	COM	053015103		55,917,776	240,021	SH		DFND	12	240,021	0	0
AUTONATION INC	COM	05329W102		1,105,926	7,364	SH		DFND	15	7,364	0	0
AUTONATION INC	COM	05329W102		2,553	17	SH		DFND	5	17	0	0
AUTONATION INC	COM	05329W102		901	6	SH		DFND	5	0	0	6
AUTONATION INC	COM	05329W102		93,112	620	SH		DFND	12	620	0	0
AUTOZONE INC	COM	053332102		3,017,407	1,167	SH		DFND	15	1,155	0	12
AUTOZONE INC	COM	053332102		3,824,117	1,479	SH		DFND	12	1,479	0	0
AUTOZONE INC	COM	053332102		5,827,965	2,254	SH		DFND	5	2,249	0	5
AUTOZONE INC	COM	053332102		636,060	246	SH		DFND	5	147	99	0
AVALONBAY CMNTYS INC	COM	053484101		101,848	544	SH		DFND	5	40	500	4
AVALONBAY CMNTYS INC	COM	053484101		1,215,388	6,492	SH		DFND	12	6,492	0	0
AVALONBAY CMNTYS INC	COM	053484101		154,644	826	SH		DFND	5	826	0	0
AVALONBAY CMNTYS INC	COM	053484101		28,832	154	SH		DFND	15	0	0	154
AVANTOR INC	COM	05352A100		1,375,165	60,235	SH		DFND	12	60,235	0	0
AVANTOR INC	COM	05352A100		15,821	693	SH		DFND	15	125	0	568
AVANTOR INC	COM	05352A100		183	8	SH		DFND	5	0	0	8
AVANTOR INC	COM	05352A100		649,422	28,446	SH		DFND	5	28,446	0	0
AVERY DENNISON CORP	COM	053611109		11,222,912	55,515	SH		DFND	5	54,628	427	460
AVERY DENNISON CORP	COM	053611109		131,765,866	651,790	SH		DFND	15	650,449	0	1,341
AVERY DENNISON CORP	COM	053611109		61,974,249	306,560	SH		DFND	12	304,253	0	2,307
AVERY DENNISON CORP	COM	053611109		620,429	3,069	SH		DFND	5	2,902	120	47
AVIENT CORPORATION	COM	05368V106		206,229	4,961	SH		DFND	12	4,961	0	0
AVIENT CORPORATION	COM	05368V106		229,674	5,525	SH		DFND	5	5,525	0	0
AVIENT CORPORATION	COM	05368V106		9,304,987	223,839	SH		DFND	15	223,839	0	0
AVIS BUDGET GROUP	COM	053774105		215,903	1,218	SH		DFND	12	1,218	0	0
AVIS BUDGET GROUP	COM	053774105		355	2	SH		DFND	5	2	0	0
AVISTA CORP	COM	05379B107		283,418	7,930	SH		DFND	15	7,930	0	0
AVISTA CORP	COM	05379B107		583,753	16,333	SH		DFND	12	16,333	0	0
AVISTA CORP	COM	05379B107		75,590	2,115	SH		DFND	5	2,115	0	0
AVNET INC	COM	053807103		282,190	5,599	SH		DFND	5	5,599	0	0
AVNET INC	COM	053807103		733,713	14,558	SH		DFND	12	14,558	0	0
AXON ENTERPRISE INC	COM	05464C101		101,007	391	SH		DFND	5	391	0	0
AXON ENTERPRISE INC	COM	05464C101		29,191	113	SH		DFND	15	0	0	113
AXON ENTERPRISE INC	COM	05464C101		900,797	3,487	SH		DFND	12	3,487	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,671,390	21,000	SH		DFND	5	21,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		6,845	86	SH		DFND	12	86	0	0
AXOS FINANCIAL INC	COM	05465C100		499,535	9,149	SH		DFND	12	9,149	0	0
AXOS FINANCIAL INC	COM	05465C100		566,420	10,374	SH		DFND	15	10,374	0	0
AXONICS INC	COM	05465P101		10,206	164	SH		DFND	15	0	0	164
AXONICS INC	COM	05465P101		132,363	2,127	SH		DFND	5	2,037	90	0
AXONICS INC	COM	05465P101		161,300	2,592	SH		DFND	12	2,592	0	0
AZEK CO INC	CL A	05478C105		456,629	11,938	SH		DFND	5	11,772	166	0
AZEK CO INC	CL A	05478C105		703,953	18,404	SH		DFND	12	18,404	0	0
B & G FOODS INC NEW	COM	05508R106		867,563	82,625	SH		DFND	12	82,625	0	0
BCE INC	COM NEW	05534B760		12,360,571	313,879	SH		DFND	12	313,879	0	0
BCE INC	COM NEW	05534B760		200,602	5,094	SH		DFND	5	4,116	978	0
BCE INC	COM NEW	05534B760		3,584	91	SH		DFND	15	91	0	0
BCE INC	COM NEW	05534B760		9,003,449	228,630	SH		DFND	5	225,658	1,311	1,661
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,920,403	28,809	SH		DFND	12	28,809	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,316,602	79,757	SH		DFND	5	79,757	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		8,031,663	120,487	SH		DFND	15	120,487	0	0
BP PLC	SPONSORED ADR	055622104		2,933,598	82,870	SH		DFND	5	82,870	0	0
BP PLC	SPONSORED ADR	055622104		455,279	12,861	SH		DFND	5	12,461	400	0
BP PLC	SPONSORED ADR	055622104		4,749,570	134,169	SH		DFND	12	134,169	0	0
BP PLC	SPONSORED ADR	055622104		894,912	25,280	SH		DFND	15	25,280	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		748,150	127,671	SH		DFND	12	127,671	0	0
BWX TECHNOLOGIES INC	COM	05605H100		417,388	5,440	SH		DFND	12	5,440	0	0
BADGER METER INC	COM	056525108		144,027	933	SH		DFND	5	933	0	0
BADGER METER INC	COM	056525108		1,442,968	9,347	SH		DFND	12	9,347	0	0
BADGER METER INC	COM	056525108		469,285	3,040	SH		DFND	5	3,040	0	0
BAIDU INC	SPON ADR REP A	056752108		1,012,384	8,501	SH		DFND	12	8,501	0	0
BAIDU INC	SPON ADR REP A	056752108		119,090	1,000	SH		DFND	15	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108		25,843	217	SH		DFND	5	217	0	0
BAIDU INC	SPON ADR REP A	056752108		3,692	31	SH		DFND	5	31	0	0
BAKER HUGHES COMPANY	CL A	05722G100		11,663,688	341,243	SH		DFND	12	341,243	0	0
BAKER HUGHES COMPANY	CL A	05722G100		149,572	4,376	SH		DFND	5	1,406	2,950	20
BAKER HUGHES COMPANY	CL A	05722G100		19,517	571	SH		DFND	15	65	0	506
BAKER HUGHES COMPANY	CL A	05722G100		2,302,433	67,362	SH		DFND	5	67,044	0	318
BALCHEM CORP	COM	057665200		17,404	117	SH		DFND	15	0	0	117
BALCHEM CORP	COM	057665200		47,600	320	SH		DFND	5	320	0	0
BALCHEM CORP	COM	057665200		553,499	3,721	SH		DFND	12	3,721	0	0
BALL CORP	COM	058498106		12,884	224	SH		DFND	15	0	0	224
BALL CORP	COM	058498106		1,288,966	22,409	SH		DFND	5	22,409	0	0
BALL CORP	COM	058498106		18,889,894	328,406	SH		DFND	12	316,948	0	11,458
BALL CORP	COM	058498106		3,681	64	SH		DFND	5	56	0	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,713,445	188,084	SH		DFND	5	188,084	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		742,230	81,474	SH		DFND	12	81,474	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		913,660	100,292	SH		DFND	15	100,292	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		9,811	1,077	SH		DFND	5	477	0	600
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,768	505	SH		DFND	5	505	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		244,458	69,845	SH		DFND	15	69,845	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		5,682	1,623	SH		DFND	12	1,623	0	0
BANCO SANTANDER S.A.	ADR	05964H105		142,726	34,475	SH		DFND	12	34,475	0	0
BANC OF CALIFORNIA INC	COM	05990K106		16,747	1,247	SH		DFND	12	1,247	0	0
BANC OF CALIFORNIA INC	COM	05990K106		167,875	12,500	SH		DFND	5	12,500	0	0
BANK AMERICA CORP	COM	060505104		1,374,443	40,821	SH		DFND	15	24,696	0	16,125
BANK AMERICA CORP	COM	060505104		48,134,060	1,429,583	SH		DFND	5	1,423,111	4,112	2,360
BANK AMERICA CORP	COM	060505104		60,246,510	1,789,323	SH		DFND	12	1,789,323	0	0
BANK AMERICA CORP	COM	060505104		6,863,899	203,858	SH		DFND	5	132,474	70,827	557
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,161,890	964	SH		DFND	12	964	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		95,217	79	SH		DFND	5	79	0	0
BANK HAWAII CORP	COM	062540109		2,051,964	28,319	SH		DFND	12	28,319	0	0
BANK HAWAII CORP	COM	062540109		435	6	SH		DFND	5	0	0	6
BANK HAWAII CORP	COM	062540109		72,025	994	SH		DFND	5	994	0	0
BANK MONTREAL QUE	COM	063671101		1,098,688	11,105	SH		DFND	12	11,105	0	0
BANK MONTREAL QUE	COM	063671101		21,470	217	SH		DFND	5	17	200	0
BANK MONTREAL QUE	COM	063671101		588,198	5,945	SH		DFND	5	5,890	55	0
BANK NEW YORK MELLON CORP	COM	064058100		30,080,996	577,925	SH		DFND	5	573,472	1,528	2,925
BANK NEW YORK MELLON CORP	COM	064058100		31,855	612	SH		DFND	15	127	0	485
BANK NEW YORK MELLON CORP	COM	064058100		36,775,320	706,538	SH		DFND	12	706,403	0	135
BANK NEW YORK MELLON CORP	COM	064058100		657,027	12,623	SH		DFND	5	5,208	7,047	368
BANK NOVA SCOTIA HALIFAX	COM	064149107		118,609	2,436	SH		DFND	5	2,436	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		443,371	9,106	SH		DFND	12	9,106	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,023,200	20,534	SH		DFND	12	20,534	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		357,680	7,178	SH		DFND	15	7,178	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		86,854	1,743	SH		DFND	5	1,743	0	0
BANKUNITED INC	COM	06652K103		553,288	17,061	SH		DFND	15	17,061	0	0
BANKUNITED INC	COM	06652K103		5,610	173	SH		DFND	12	173	0	0
BARCLAYS PLC	ADR	06738E204		110,816	14,063	SH		DFND	12	14,063	0	0
BARCLAYS PLC	ADR	06738E204		130,083	16,508	SH		DFND	5	16,508	0	0
BARCLAYS PLC	ADR	06738E204		901,480	114,401	SH		DFND	15	114,401	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,604,003	102,821	SH		DFND	12	102,821	0	0
BARRICK GOLD CORP	COM	067901108		1,793,851	99,163	SH		DFND	12	99,163	0	0
BARRICK GOLD CORP	COM	067901108		262,703	14,522	SH		DFND	5	14,522	0	0
BASSETT FURNITURE INDS INC	COM	070203104		233,413	14,061	SH		DFND	5	14,061	0	0
BASSETT FURNITURE INDS INC	COM	070203104		33,798	2,036	SH		DFND	12	2,036	0	0
BATH & BODY WORKS INC	COM	070830104		10,488	243	SH		DFND	15	0	0	243
BATH & BODY WORKS INC	COM	070830104		38,240	886	SH		DFND	5	886	0	0
BATH & BODY WORKS INC	COM	070830104		432	10	SH		DFND	5	0	0	10
BATH & BODY WORKS INC	COM	070830104		604,346	14,002	SH		DFND	12	14,002	0	0
BAXTER INTL INC	COM	071813109		1,246,678	32,247	SH		DFND	12	32,247	0	0
BAXTER INTL INC	COM	071813109		1,639,725	42,414	SH		DFND	5	41,759	655	0
BAXTER INTL INC	COM	071813109		21,688	561	SH		DFND	15	80	0	481
BAXTER INTL INC	COM	071813109		65,683	1,699	SH		DFND	5	1,368	307	24
BEACON ROOFING SUPPLY INC	COM	073685109		110,559	1,271	SH		DFND	12	1,271	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		622,193	7,150	SH		DFND	15	7,150	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		457,618	13,543	SH		DFND	15	13,543	0	0
BECTON DICKINSON & CO	COM	075887109		17,083,608	70,064	SH		DFND	12	69,234	0	830
BECTON DICKINSON & CO	COM	075887109		488,635	2,004	SH		DFND	5	168	1,789	47
BECTON DICKINSON & CO	COM	075887109		640,541	2,627	SH		DFND	15	2,615	0	12
BECTON DICKINSON & CO	COM	075887109		7,986,164	32,753	SH		DFND	5	32,692	0	61
BEIGENE LTD	SPONSORED ADR	07725L102		203,085	1,126	SH		DFND	12	1,126	0	0
BEL FUSE INC	CL B	077347300		438,011	6,560	SH		DFND	15	6,560	0	0
BELDEN INC	COM	077454106		118,579	1,535	SH		DFND	5	1,473	62	0
BELDEN INC	COM	077454106		222,944	2,886	SH		DFND	12	2,886	0	0
BELDEN INC	COM	077454106		7,260,496	93,987	SH		DFND	15	93,987	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		21,396	386	SH		DFND	15	139	0	247
BELLRING BRANDS INC	COMMON STOCK	07831C103		242,783	4,380	SH		DFND	12	4,380	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		7,705	139	SH		DFND	5	139	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,616,208	88,467	SH		DFND	5	88,467	0	0
BENTLEY SYS INC	COM CL B	08265T208		6,157	118	SH		DFND	5	118	0	0
BENTLEY SYS INC	COM CL B	08265T208		6,796,097	130,243	SH		DFND	12	130,243	0	0
BERKLEY W R CORP	COM	084423102		14,221,390	201,094	SH		DFND	12	201,094	0	0
BERKLEY W R CORP	COM	084423102		36,744,910	519,583	SH		DFND	5	509,330	8,388	1,865
BERKLEY W R CORP	COM	084423102		47,453	671	SH		DFND	15	115	0	556
BERKLEY W R CORP	COM	084423102		619,295	8,757	SH		DFND	5	4,049	4,394	314
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,627,875	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,341,000	8	SH		DFND	12	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		48,293,628	89	SH		DFND	5	84	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,968,875	11	SH		DFND	15	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,007,565	2,825	SH		DFND	15	1,605	0	1,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12,574,405	35,256	SH		DFND	5	11,728	23,305	223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		171,049,240	479,586	SH		DFND	12	476,375	0	3,211
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		91,920,555	257,726	SH		DFND	5	247,424	9,522	780
BERRY GLOBAL GROUP INC	COM	08579W103		1,197,183	17,765	SH		DFND	15	17,765	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		188,962	2,804	SH		DFND	5	2,804	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		270	4	SH		DFND	5	0	0	4
BERRY GLOBAL GROUP INC	COM	08579W103		73,994	1,098	SH		DFND	12	1,098	0	0
BERRY CORP	COM	08579X101		337,538	48,014	SH		DFND	15	48,014	0	0
BEST BUY INC	COM	086516101		21,292	272	SH		DFND	15	100	0	172
BEST BUY INC	COM	086516101		22,232	284	SH		DFND	5	166	0	118
BEST BUY INC	COM	086516101		3,864,205	49,364	SH		DFND	12	49,364	0	0
BEST BUY INC	COM	086516101		607,453	7,760	SH		DFND	5	7,710	0	50
BHP GROUP LTD	SPONSORED ADS	088606108		1,051,701	15,396	SH		DFND	15	15,396	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,477,874	36,274	SH		DFND	12	36,274	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		3,060,766	44,807	SH		DFND	5	44,785	0	22
BHP GROUP LTD	SPONSORED ADS	088606108		76,234	1,116	SH		DFND	5	1,019	0	97
BGC GROUP INC	CL A	088929104		160,443	22,222	SH		DFND	5	22,222	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6		3,762	4,000	PRN		DFND	5	4,000	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6		439,214	467,000	SH		SOLE		467,000	0	0
BILL HOLDINGS INC	COM	090043100		244,199	2,993	SH		DFND	5	2,993	0	0
BILL HOLDINGS INC	COM	090043100		7,098	87	SH		DFND	15	0	0	87
BILL HOLDINGS INC	COM	090043100		744,019	9,119	SH		DFND	12	9,119	0	0
BIO RAD LABS INC	CL A	090572207		2,934,424	9,088	SH		DFND	5	9,088	0	0
BIO RAD LABS INC	CL A	090572207		323	1	SH		DFND	5	0	0	1
BIO RAD LABS INC	CL A	090572207		812,391	2,516	SH		DFND	12	2,516	0	0
BIO RAD LABS INC	CL A	090572207		9,687	30	SH		DFND	15	0	0	30
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		2,114,112	2,145,000	SH		SOLE		2,145,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		114,065	1,183	SH		DFND	5	1,183	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20,634	214	SH		DFND	15	0	0	214
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		509,483	5,284	SH		DFND	12	5,284	0	0
BIOGEN INC	COM	09062X103		1,962,253	7,583	SH		DFND	12	7,583	0	0
BIOGEN INC	COM	09062X103		37,780	146	SH		DFND	15	10	0	136
BIOGEN INC	COM	09062X103		46,837	181	SH		DFND	5	88	0	93
BIOGEN INC	COM	09062X103		8,799,474	34,005	SH		DFND	5	33,951	0	54
BIO-TECHNE CORP	COM	09073M104		1,157	15	SH		DFND	15	0	0	15
BIO-TECHNE CORP	COM	09073M104		247,221	3,204	SH		DFND	5	4	3,200	0
BIO-TECHNE CORP	COM	09073M104		380,013	4,925	SH		DFND	5	4,925	0	0
BIO-TECHNE CORP	COM	09073M104		987,673	12,800	SH		DFND	12	12,800	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		53,330	112,274	SH		DFND	5	112,274	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		32,093	10,879	SH		DFND	5	10,879	0	0
BIONTECH SE	SPONSORED ADS	09075V102		329,285	3,120	SH		DFND	12	3,120	0	0
BIONTECH SE	SPONSORED ADS	09075V102		503,215	4,768	SH		DFND	15	4,768	0	0
BIONTECH SE	SPONSORED ADS	09075V102		612,765	5,806	SH		DFND	5	5,806	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,081,290	67,750	SH		DFND	5	67,750	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		212,348	13,305	SH		DFND	15	13,305	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		52,476	3,288	SH		DFND	12	3,288	0	0
BLACKBERRY LTD	COM	09228F103		12,744	3,600	SH		DFND	5	3,600	0	0
BLACKBERRY LTD	COM	09228F103		40,161	11,345	SH		DFND	12	11,345	0	0
BLACKLINE INC	NOTE3/1	09239BAD1		6,213	7,000	PRN		DFND	5	7,000	0	0
BLACKLINE INC	NOTE3/1	09239BAD1		816,500	920,000	SH		SOLE		920,000	0	0
BLACKLINE INC	COM	09239B109		156,038	2,499	SH		DFND	5	2,409	90	0
BLACKLINE INC	COM	09239B109		657,993	10,538	SH		DFND	12	10,538	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		895,276	75,487	SH		DFND	12	75,487	0	0
BLACKROCK INC	COM	09247X101		117,489,219	144,727	SH		DFND	12	144,717	0	10
BLACKROCK INC	COM	09247X101		3,576,791	4,406	SH		DFND	5	1,027	3,342	37
BLACKROCK INC	COM	09247X101		68,787,061	84,734	SH		DFND	15	84,452	0	282
BLACKROCK INC	COM	09247X101		76,655,027	94,426	SH		DFND	5	93,812	310	304
BLACKROCK MUN INCOME QUALITY	COM	092479104		141,526	12,625	SH		DFND	12	12,625	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		58,794	5,389	SH		DFND	5	5,389	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		64,533	5,915	SH		DFND	12	5,915	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,710,367	137,379	SH		DFND	12	135,020	0	2,359
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		212,617	5,255	SH		DFND	12	5,255	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,295	125	SH		DFND	12	125	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		307,856	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		68,441	8,900	SH		DFND	12	8,900	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		73,632	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		4,244,172	191,863	SH		DFND	12	191,863	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		259,924	21,824	SH		DFND	12	21,824	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		211,289	29,675	SH		DFND	12	29,675	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		709,494	58,203	SH		DFND	12	58,203	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		124,125	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		265,785	28,185	SH		DFND	12	28,185	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		64,473	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		817,213	75,738	SH		DFND	12	75,738	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		13,837	1,093	SH		DFND	5	1,093	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		4,386,364	346,474	SH		DFND	12	346,474	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		38,000	2,000	SH		DFND	15	0	0	2,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109		606,054	31,898	SH		DFND	12	31,898	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		179,318	11,955	SH		DFND	12	11,955	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,024,112	30,425	SH		DFND	12	30,425	0	0
BLACKSTONE INC	COM	09260D107		21,378,481	163,294	SH		DFND	12	163,294	0	0
BLACKSTONE INC	COM	09260D107		542,925	4,147	SH		DFND	5	3,547	600	0
BLACKSTONE INC	COM	09260D107		8,040,190	61,413	SH		DFND	5	61,344	0	69
BLACKSTONE INC	COM	09260D107		86,931	664	SH		DFND	15	151	0	513
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		470,946	32,146	SH		DFND	12	32,146	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		100,260	6,000	SH		DFND	5	6,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		849,642	50,846	SH		DFND	12	50,846	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		18,325	2,500	SH		DFND	5	2,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		63,390	8,648	SH		DFND	12	8,648	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		407,328	25,253	SH		DFND	12	25,253	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		5,449,158	137,589	SH		DFND	12	137,589	0	0
BLEND LABS INC	CL A	09352U108		255,000	100,000	SH		DFND	12	100,000	0	0
BLOCK H & R INC	COM	093671105		10,448	216	SH		DFND	5	216	0	0
BLOCK H & R INC	COM	093671105		14,753	305	SH		DFND	15	0	0	305
BLOCK H & R INC	COM	093671105		193	4	SH		DFND	5	0	0	4
BLOCK H & R INC	COM	093671105		343,048	7,092	SH		DFND	12	7,092	0	0
BLUE BIRD CORP	COM	095306106		403,753	14,976	SH		DFND	15	14,976	0	0
BLUE BIRD CORP	COM	095306106		93,389	3,464	SH		DFND	12	3,464	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		14,629,142	981,822	SH		DFND	12	981,822	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		18,148	1,218	SH		DFND	5	1,218	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		600,316	5,298	SH		DFND	15	5,298	0	0
BOEING CO	COM	097023105		29,797,609	114,316	SH		DFND	5	113,864	35	417
BOEING CO	COM	097023105		4,630,104	17,763	SH		DFND	5	17,013	738	12
BOEING CO	COM	097023105		57,691,827	221,330	SH		DFND	12	221,330	0	0
BOEING CO	COM	097023105		6,139,064	23,552	SH		DFND	15	23,221	0	331
BOISE CASCADE CO DEL	COM	09739D100		1,439,130	11,125	SH		DFND	15	11,125	0	0
BOISE CASCADE CO DEL	COM	09739D100		23,932	185	SH		DFND	5	185	0	0
BOISE CASCADE CO DEL	COM	09739D100		48,510	375	SH		DFND	12	375	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		485,886	32,351	SH		DFND	12	32,351	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,454,360	410	SH		DFND	5	351	51	8
BOOKING HOLDINGS INC	COM	09857L108		3,713,939	1,047	SH		DFND	15	1,021	0	26
BOOKING HOLDINGS INC	COM	09857L108		45,500,191	12,827	SH		DFND	12	12,817	0	10
BOOKING HOLDINGS INC	COM	09857L108		52,101,567	14,688	SH		DFND	5	14,591	24	73
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		118,061	923	SH		DFND	5	555	90	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		12,788,698	99,982	SH		DFND	5	99,091	362	529
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		39,392,352	307,969	SH		DFND	12	307,969	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		92,464,476	722,887	SH		DFND	15	721,139	0	1,748
BORGWARNER INC	COM	099724106		232,953	6,498	SH		DFND	5	6,498	0	0
BORGWARNER INC	COM	099724106		32,659	911	SH		DFND	15	620	0	291
BORGWARNER INC	COM	099724106		731,667	20,409	SH		DFND	12	20,409	0	0
BOSTON PROPERTIES INC	COM	101121101		203,984	2,907	SH		DFND	5	2,907	0	0
BOSTON PROPERTIES INC	COM	101121101		281	4	SH		DFND	5	0	0	4
BOSTON PROPERTIES INC	COM	101121101		596,320	8,498	SH		DFND	12	8,498	0	0
BOSTON PROPERTIES INC	COM	101121101		884,142	12,600	SH		DFND	15	12,279	0	321
BOSTON SCIENTIFIC CORP	COM	101137107		141,924	2,455	SH		DFND	15	321	0	2,134
BOSTON SCIENTIFIC CORP	COM	101137107		2,235,513	38,670	SH		DFND	5	7,366	31,257	47
BOSTON SCIENTIFIC CORP	COM	101137107		4,661,047	80,627	SH		DFND	12	80,627	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,531,897	95,691	SH		DFND	5	94,691	1,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,827	30	SH		DFND	5	30	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,925,398	31,042	SH		DFND	12	31,042	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5,590,976	59,327	SH		DFND	5	59,327	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,429	27	SH		DFND	5	0	27	0
BRIGHTHOUSE FINL INC	COM	10922N103		20,268	383	SH		DFND	12	383	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		309,000	5,839	SH		DFND	15	5,839	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		8,679	164	SH		DFND	5	164	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		14,389	751	SH		DFND	12	751	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		711,871	37,154	SH		DFND	15	37,154	0	0
BRINKS CO	COM	109696104		351,800	4,000	SH		DFND	12	4,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,269,852	44,238	SH		DFND	15	43,229	0	1,009
BRISTOL-MYERS SQUIBB CO	COM	110122108		24,000,053	467,746	SH		DFND	12	467,746	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,899,335	95,485	SH		DFND	5	58,170	37,102	213
BRISTOL-MYERS SQUIBB CO	COM	110122108		49,910,982	972,734	SH		DFND	5	964,890	7,376	468
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		439,819	15,016	SH		DFND	15	15,016	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,201,952	211,743	SH		DFND	5	210,232	426	1,085
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		8,374,716	285,924	SH		DFND	12	285,859	0	65
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		92,117	3,145	SH		DFND	5	2,123	1,022	0
BRIXMOR PPTY GROUP INC	COM	11120U105		141,249	6,070	SH		DFND	12	6,070	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,771,615	76,133	SH		DFND	15	76,133	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		51,194	2,200	SH		DFND	5	2,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		23,250	113	SH		DFND	15	0	0	113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		586,388	2,850	SH		DFND	5	2,842	0	8
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,089,743	29,598	SH		DFND	12	29,598	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,367,290	35,807	SH		DFND	5	35,807	0	0
BROADSTONE NET LEASE INC	COM	11135E203		19,432	1,128	SH		DFND	12	1,128	0	0
BROADSTONE NET LEASE INC	COM	11135E203		527,655	30,642	SH		DFND	15	30,642	0	0
BROADCOM INC	COM	11135F101		159,346,920	142,752	SH		DFND	5	140,770	1,438	544
BROADCOM INC	COM	11135F101		168,522,037	150,972	SH		DFND	12	150,279	0	693
BROADCOM INC	COM	11135F101		3,990,594	3,575	SH		DFND	15	3,269	0	306
BROADCOM INC	COM	11135F101		6,867,170	6,152	SH		DFND	5	4,346	1,771	35
BROOKFIELD CORP	CL A LTD VT SH	11271J107		15,326	382	SH		DFND	5	151	231	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,844,036	45,963	SH		DFND	5	45,513	450	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		457,649	11,407	SH		DFND	15	11,407	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,033,585	150,388	SH		DFND	12	150,388	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		135,793	3,849	SH		DFND	12	3,849	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,424,689	68,727	SH		DFND	5	68,727	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		106,595	3,703	SH		DFND	12	3,703	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		14,625	508	SH		DFND	5	508	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		308,802	10,726	SH		DFND	15	10,726	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,230,083	55,516	SH		DFND	12	55,516	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,330	58	SH		DFND	5	0	58	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		63,549	1,582	SH		DFND	5	1,582	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		660,355	16,439	SH		DFND	15	16,439	0	0
AZENTA INC	COM	114340102		13,028	200	SH		DFND	15	0	0	200
AZENTA INC	COM	114340102		3,227,500	49,547	SH		DFND	12	49,547	0	0
AZENTA INC	COM	114340102		3,825,802	58,732	SH		DFND	5	58,732	0	0
BROWN & BROWN INC	COM	115236101		16,782	236	SH		DFND	5	236	0	0
BROWN & BROWN INC	COM	115236101		2,751,393	38,692	SH		DFND	12	38,692	0	0
BROWN & BROWN INC	COM	115236101		5,486,990	77,162	SH		DFND	5	77,162	0	0
BROWN FORMAN CORP	CL A	115637100		109,228	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100		148,975	2,500	SH		DFND	5	2,500	0	0
BROWN FORMAN CORP	CL A	115637100		14,957	251	SH		DFND	15	0	0	251
BROWN FORMAN CORP	CL A	115637100		48,327	811	SH		DFND	5	802	0	9
BROWN FORMAN CORP	CL B	115637209		151,372	2,651	SH		DFND	5	2,651	0	0
BROWN FORMAN CORP	CL B	115637209		1,682,653	29,469	SH		DFND	12	29,469	0	0
BROWN FORMAN CORP	CL B	115637209		17,187	301	SH		DFND	15	0	0	301
BROWN FORMAN CORP	CL B	115637209		685	12	SH		DFND	5	0	0	12
BRUKER CORP	COM	116794108		11,389	155	SH		DFND	15	0	0	155
BRUKER CORP	COM	116794108		17,709	241	SH		DFND	5	241	0	0
BRUKER CORP	COM	116794108		956,342	13,015	SH		DFND	12	13,015	0	0
BRUNSWICK CORP	COM	117043109		155,477	1,607	SH		DFND	5	1,607	0	0
BRUNSWICK CORP	COM	117043109		290	3	SH		DFND	5	0	0	3
BRUNSWICK CORP	COM	117043109		647,613	6,694	SH		DFND	12	6,694	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,079,267	6,465	SH		DFND	12	6,465	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,831,332	10,970	SH		DFND	15	10,883	0	87
BUILDERS FIRSTSOURCE INC	COM	12008R107		185,136	1,109	SH		DFND	5	1,109	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		668	4	SH		DFND	5	0	0	4
BURGERFI INTERNATIONAL INC	COM	12122L101		21,883	25,445	SH		DFND	5	25,445	0	0
BURLINGTON STORES INC	COM	122017106		16,336	84	SH		DFND	15	0	0	84
BURLINGTON STORES INC	COM	122017106		3,068,311	15,777	SH		DFND	5	15,777	0	0
BURLINGTON STORES INC	COM	122017106		616,502	3,170	SH		DFND	12	3,170	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		402,115	16,313	SH		DFND	15	16,313	0	0
BYLINE BANCORP INC	COM	124411109		350,102	14,860	SH		DFND	15	14,860	0	0
C & F FINL CORP	COM	12466Q104		1,773	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104		2,052,042	30,093	SH		DFND	5	30,093	0	0
C3 AI INC	CL A	12468P104		1,013,176	35,290	SH		DFND	12	35,290	0	0
C3 AI INC	CL A	12468P104		5,742	200	SH		DFND	5	200	0	0
CAE INC	COM	124765108		1,176,612	54,498	SH		DFND	5	53,834	664	0
CAE INC	COM	124765108		2,677	124	SH		DFND	5	124	0	0
CAE INC	COM	124765108		449,655	20,827	SH		DFND	12	20,827	0	0
CBIZ INC	COM	124805102		266,320	4,255	SH		DFND	5	4,109	146	0
CBIZ INC	COM	124805102		375,916	6,006	SH		DFND	12	6,006	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,616,645	9,054	SH		DFND	12	9,054	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		25,891	145	SH		DFND	15	0	0	145
CBOE GLOBAL MKTS INC	COM	12503M108		36,426	204	SH		DFND	5	0	200	4
CBOE GLOBAL MKTS INC	COM	12503M108		732,453	4,102	SH		DFND	5	4,102	0	0
CBRE GROUP INC	CL A	12504L109		15,371,207	165,122	SH		DFND	12	165,122	0	0
CBRE GROUP INC	CL A	12504L109		2,862,983	30,755	SH		DFND	5	30,715	0	40
CBRE GROUP INC	CL A	12504L109		37,396,022	401,719	SH		DFND	15	328,381	0	73,338
CBRE GROUP INC	CL A	12504L109		97,372	1,046	SH		DFND	5	1,046	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		3,328,921	292,267	SH		DFND	5	292,267	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		419,255	36,809	SH		DFND	12	36,809	0	0
CDW CORP	COM	12514G108		1,207,751	5,313	SH		DFND	15	5,202	0	111
CDW CORP	COM	12514G108		293,243	1,290	SH		DFND	5	1,209	0	81
CDW CORP	COM	12514G108		4,597,547	20,225	SH		DFND	5	20,135	0	90
CDW CORP	COM	12514G108		8,214,063	36,134	SH		DFND	12	36,134	0	0
CF INDS HLDGS INC	COM	125269100		1,154,658	14,524	SH		DFND	15	14,372	0	152
CF INDS HLDGS INC	COM	125269100		318	4	SH		DFND	5	0	0	4
CF INDS HLDGS INC	COM	125269100		4,691	59	SH		DFND	5	59	0	0
CF INDS HLDGS INC	COM	125269100		490,532	6,170	SH		DFND	12	6,170	0	0
CGI INC	CL A SUB VTG	12532H104		162,102	1,512	SH		DFND	12	1,512	0	0
CGI INC	CL A SUB VTG	12532H104		202,627	1,890	SH		DFND	5	1,890	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		388,219	4,494	SH		DFND	12	4,494	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		51,316	594	SH		DFND	5	310	0	284
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		6,902,647	79,901	SH		DFND	5	79,901	0	0
THE CIGNA GROUP	COM	125523100		10,524,769	35,147	SH		DFND	5	32,167	2,868	112
THE CIGNA GROUP	COM	125523100		14,638,314	48,884	SH		DFND	15	30,581	0	18,303
THE CIGNA GROUP	COM	125523100		1,677,519	5,602	SH		DFND	5	4,813	783	6
THE CIGNA GROUP	COM	125523100		4,095,810	13,678	SH		DFND	12	13,678	0	0
CME GROUP INC	COM	12572Q105		181,537	862	SH		DFND	5	418	434	10
CME GROUP INC	COM	12572Q105		5,508,032	26,154	SH		DFND	5	26,075	0	79
CME GROUP INC	COM	12572Q105		74,763	355	SH		DFND	15	64	0	291
CME GROUP INC	COM	12572Q105		9,451,812	44,880	SH		DFND	12	44,798	0	82
CMS ENERGY CORP	COM	125896100		10,907,637	187,836	SH		DFND	5	187,091	273	472
CMS ENERGY CORP	COM	125896100		20,511,488	353,220	SH		DFND	12	353,220	0	0
CMS ENERGY CORP	COM	125896100		337,503	5,812	SH		DFND	5	1,550	4,262	0
CNA FINL CORP	COM	126117100		21,150	500	SH		DFND	12	500	0	0
CNA FINL CORP	COM	126117100		298,709	7,060	SH		DFND	15	7,060	0	0
CNA FINL CORP	COM	126117100		338	8	SH		DFND	5	0	0	8
CSG SYS INTL INC	COM	126349109		271,797	5,108	SH		DFND	12	5,108	0	0
CSG SYS INTL INC	COM	126349109		293,985	5,525	SH		DFND	5	5,525	0	0
CSX CORP	COM	126408103		11,811,339	340,679	SH		DFND	12	340,679	0	0
CSX CORP	COM	126408103		180,180	5,197	SH		DFND	15	3,636	0	1,561
CSX CORP	COM	126408103		1,802,320	51,985	SH		DFND	5	51,547	400	38
CSX CORP	COM	126408103		35,311,014	1,018,489	SH		DFND	5	1,007,569	10,920	0
CNX RES CORP	COM	12653C108		22,180	1,109	SH		DFND	5	1,109	0	0
CNX RES CORP	COM	12653C108		79,540	3,977	SH		DFND	12	3,977	0	0
CNX RES CORP	COM	12653C108		9,756,080	487,804	SH		DFND	15	311,102	0	176,702
CVR ENERGY INC	COM	12662P108		294,940	9,734	SH		DFND	15	9,734	0	0
CVS HEALTH CORP	COM	126650100		20,960,090	265,452	SH		DFND	5	262,345	1,504	1,603
CVS HEALTH CORP	COM	126650100		2,163,820	27,404	SH		DFND	5	11,904	15,061	439
CVS HEALTH CORP	COM	126650100		78,094,755	989,042	SH		DFND	12	984,202	0	4,840
CVS HEALTH CORP	COM	126650100		82,686,754	1,047,198	SH		DFND	15	1,043,810	0	3,388
CABLE ONE INC	COM	12685J105		2,864,769	5,147	SH		DFND	5	5,147	0	0
CABLE ONE INC	COM	12685J105		694,624	1,248	SH		DFND	15	1,248	0	0
CABLE ONE INC	COM	12685J105		74,026	133	SH		DFND	12	133	0	0
CABOT CORP	COM	127055101		463,904	5,556	SH		DFND	12	5,556	0	0
CABOT CORP	COM	127055101		919	11	SH		DFND	5	11	0	0
COTERRA ENERGY INC	COM	127097103		2,193,045	85,934	SH		DFND	12	85,934	0	0
COTERRA ENERGY INC	COM	127097103		313,079	12,268	SH		DFND	5	2,258	9,060	950
COTERRA ENERGY INC	COM	127097103		3,405,823	133,457	SH		DFND	5	132,462	0	995
COTERRA ENERGY INC	COM	127097103		864,745	33,885	SH		DFND	15	33,352	0	533
CACI INTL INC	CL A	127190304		10,286,441	31,762	SH		DFND	15	31,762	0	0
CACI INTL INC	CL A	127190304		200,793	620	SH		DFND	5	620	0	0
CACI INTL INC	CL A	127190304		724,475	2,237	SH		DFND	12	2,237	0	0
CACTUS INC	CL A	127203107		401,573	8,845	SH		DFND	12	8,845	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,899,508	6,974	SH		DFND	15	6,796	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108		23,803,420	87,394	SH		DFND	12	87,394	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		49,912,620	183,253	SH		DFND	5	181,705	351	1,197
CADENCE DESIGN SYSTEM INC	COM	127387108		588,047	2,159	SH		DFND	5	1,263	763	133
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,078	23	SH		DFND	15	0	0	23
CAESARS ENTERTAINMENT INC NE	COM	12769G100		237,494	5,066	SH		DFND	12	5,066	0	0
CAL MAINE FOODS INC	COM NEW	128030202		162,356	2,829	SH		DFND	5	2,829	0	0
CAL MAINE FOODS INC	COM NEW	128030202		424,041	7,389	SH		DFND	12	7,389	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		199,830	17,422	SH		DFND	12	17,422	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		444,313	38,737	SH		DFND	5	0	38,737	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,238,461	163,724	SH		DFND	12	163,724	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		196,301	18,948	SH		DFND	5	18,948	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		823,462	79,485	SH		DFND	12	79,485	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,589,410	241,386	SH		DFND	12	241,386	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1		10,027	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104		829,710	27,000	SH		DFND	5	27,000	0	0
CALERES INC	COM	129500104		9,250	301	SH		DFND	12	301	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		557,244	10,191	SH		DFND	15	10,191	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		127,911	2,466	SH		DFND	12	2,466	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		246,746	4,757	SH		DFND	5	4,689	68	0
CALIX INC	COM	13100M509		963,452	22,052	SH		DFND	12	22,052	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		253,775	17,697	SH		DFND	12	17,697	0	0
CALLON PETE CO DEL	COM	13123X508		10,303	318	SH		DFND	12	318	0	0
CALLON PETE CO DEL	COM	13123X508		1,178,647	36,378	SH		DFND	15	36,378	0	0
CALLON PETE CO DEL	COM	13123X508		23,814	735	SH		DFND	5	735	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,159,146	31,954	SH		DFND	12	31,954	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		385,753	14,963	SH		DFND	12	14,963	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		490,698	17,850	SH		DFND	12	17,850	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,310,429	13,198	SH		DFND	15	13,178	0	20
CAMDEN PPTY TR	SH BEN INT	133131102		282,585	2,846	SH		DFND	12	2,846	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		66,624	671	SH		DFND	5	671	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		99,786	1,005	SH		DFND	5	1,000	0	5
CAMECO CORP	COM	13321L108		114,948	2,667	SH		DFND	12	2,667	0	0
CAMECO CORP	COM	13321L108		948,200	22,000	SH		DFND	5	22,000	0	0
CAMPBELL SOUP CO	COM	134429109		101,245	2,342	SH		DFND	5	2,342	0	0
CAMPBELL SOUP CO	COM	134429109		442,649	10,239	SH		DFND	12	10,239	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		148,849	3,092	SH		DFND	5	2,411	681	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,735,532	98,370	SH		DFND	5	97,469	648	253
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7,099,264	147,471	SH		DFND	12	147,471	0	0
CANADIAN NATL RY CO	COM	136375102		1,914,099	15,236	SH		DFND	5	15,227	0	9
CANADIAN NATL RY CO	COM	136375102		267,843	2,132	SH		DFND	5	2,102	0	30
CANADIAN NATL RY CO	COM	136375102		476,138	3,790	SH		DFND	15	3,790	0	0
CANADIAN NATL RY CO	COM	136375102		797,630	6,349	SH		DFND	12	6,349	0	0
CANADIAN NAT RES LTD	COM	136385101		1,949,951	29,761	SH		DFND	12	29,761	0	0
CANADIAN NAT RES LTD	COM	136385101		905,421	13,819	SH		DFND	5	13,819	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,580,647	19,993	SH		DFND	5	19,993	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		586,151	7,414	SH		DFND	15	7,414	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		652,008	8,247	SH		DFND	5	1,398	6,849	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,114,821	89,993	SH		DFND	12	89,993	0	0
CANNAE HLDGS INC	COM	13765N107		28,680	1,470	SH		DFND	12	1,470	0	0
CANNAE HLDGS INC	COM	13765N107		460,592	23,608	SH		DFND	15	23,608	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		8,264,062	280,804	SH		DFND	5	280,804	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		37,094	1,314	SH		DFND	5	1,314	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		9,549,266	338,267	SH		DFND	12	338,267	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,494,323	88,139	SH		DFND	12	88,139	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		290,896	10,279	SH		DFND	5	10,279	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		15,382,207	515,490	SH		DFND	12	515,490	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		765,933	25,668	SH		DFND	5	25,668	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		325,019	12,632	SH		DFND	12	12,632	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		51,846	2,015	SH		DFND	5	2,015	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		10,386,662	457,663	SH		DFND	12	457,663	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		32,885	1,449	SH		DFND	5	1,449	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,918,810	14,634	SH		DFND	5	7,540	7,083	11
CAPITAL ONE FINL CORP	COM	14040H105		22,328,031	170,287	SH		DFND	5	169,295	695	297
CAPITAL ONE FINL CORP	COM	14040H105		4,525,345	34,513	SH		DFND	15	34,344	0	169
CAPITAL ONE FINL CORP	COM	14040H105		5,867,482	44,749	SH		DFND	12	44,749	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,161,922	11,527	SH		DFND	15	11,320	0	207
CARDINAL HEALTH INC	COM	14149Y108		240,710	2,388	SH		DFND	5	71	2,314	3
CARDINAL HEALTH INC	COM	14149Y108		3,904,085	38,731	SH		DFND	5	37,891	0	840
CARDINAL HEALTH INC	COM	14149Y108		4,901,888	48,630	SH		DFND	12	48,630	0	0
CARGURUS INC	COM CL A	141788109		345,778	14,312	SH		DFND	15	14,312	0	0
CARGURUS INC	COM CL A	141788109		3,962	164	SH		DFND	12	164	0	0
CARLISLE COS INC	COM	142339100		1,083,507	3,468	SH		DFND	5	1,904	1,454	110
CARLISLE COS INC	COM	142339100		1,441,552	4,614	SH		DFND	15	4,530	0	84
CARLISLE COS INC	COM	142339100		34,214,542	109,511	SH		DFND	12	109,511	0	0
CARLISLE COS INC	COM	142339100		63,619,808	203,629	SH		DFND	5	200,101	2,744	784
CARMAX INC	COM	143130102		1,008,824	13,146	SH		DFND	5	13,146	0	0
CARMAX INC	COM	143130102		1,151	15	SH		DFND	15	0	0	15
CARMAX INC	COM	143130102		17,190	224	SH		DFND	5	218	0	6
CARMAX INC	COM	143130102		6,866,714	89,480	SH		DFND	12	88,688	0	792
CARLYLE GROUP INC	COM	14316J108		1,276,182	31,364	SH		DFND	12	31,364	0	0
CARLYLE GROUP INC	COM	14316J108		96,964	2,383	SH		DFND	5	2,383	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		258,559	13,946	SH		DFND	5	13,946	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		4,134	223	SH		DFND	15	160	0	63
CARNIVAL CORP	UNIT 99/99/9999	143658300		445	24	SH		DFND	5	0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300		853,467	46,034	SH		DFND	12	46,034	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		223,232	3,153	SH		DFND	5	3,063	90	0
CARPENTER TECHNOLOGY CORP	COM	144285103		249,428	3,523	SH		DFND	12	3,523	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		212,967	3,707	SH		DFND	5	1,882	1,797	28
CARRIER GLOBAL CORPORATION	COM	14448C104		2,535,761	44,139	SH		DFND	12	44,139	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,014,663	69,881	SH		DFND	15	69,400	0	481
CARRIER GLOBAL CORPORATION	COM	14448C104		5,197,904	90,477	SH		DFND	5	90,298	39	140
CARS COM INC	COM	14575E105		113,820	6,000	SH		DFND	5	6,000	0	0
CARS COM INC	COM	14575E105		243,328	12,827	SH		DFND	12	12,827	0	0
CARTER BANKSHARES INC	COM NEW	146103106		109,835	7,337	SH		DFND	5	7,337	0	0
CARTER BANKSHARES INC	COM NEW	146103106		127,095	8,490	SH		DFND	12	8,490	0	0
CARTERS INC	COM	146229109		1,449,721	19,358	SH		DFND	5	19,358	0	0
CARTERS INC	COM	146229109		195,111	2,605	SH		DFND	12	2,605	0	0
CARTERS INC	COM	146229109		19,771	264	SH		DFND	15	264	0	0
CARVANA CO	CL A	146869102		15,670	296	SH		DFND	5	296	0	0
CARVANA CO	CL A	146869102		425,320	8,034	SH		DFND	12	8,034	0	0
CARVANA CO	CL A	146869102		8,735	165	SH		DFND	15	165	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,973,271	23,090	SH		DFND	15	23,090	0	0
CASELLA WASTE SYS INC	CL A	147448104		5,527,951	64,685	SH		DFND	12	64,685	0	0
CASELLA WASTE SYS INC	CL A	147448104		613,261	7,176	SH		DFND	5	7,086	90	0
CASEYS GEN STORES INC	COM	147528103		10,547,269	38,390	SH		DFND	15	38,390	0	0
CASEYS GEN STORES INC	COM	147528103		1,083,575	3,944	SH		DFND	5	3,944	0	0
CASEYS GEN STORES INC	COM	147528103		718,812	2,616	SH		DFND	12	2,616	0	0
CASEYS GEN STORES INC	COM	147528103		74,180	270	SH		DFND	5	270	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		250,975	11,630	SH		DFND	12	11,630	0	0
CATALENT INC	COM	148806102		1,770,826	39,413	SH		DFND	5	39,413	0	0
CATALENT INC	COM	148806102		629	14	SH		DFND	5	0	0	14
CATALENT INC	COM	148806102		730,876	16,267	SH		DFND	12	16,267	0	0
CATALENT INC	COM	148806102		9,930	221	SH		DFND	15	0	0	221
CATERPILLAR INC	COM	149123101		1,333,767	4,511	SH		DFND	5	1,233	3,274	4
CATERPILLAR INC	COM	149123101		21,604,607	73,070	SH		DFND	5	72,738	282	50
CATERPILLAR INC	COM	149123101		4,301,999	14,550	SH		DFND	15	14,182	0	368
CATERPILLAR INC	COM	149123101		46,112,919	155,961	SH		DFND	12	155,961	0	0
CATHAY GEN BANCORP	COM	149150104		32,848	737	SH		DFND	12	737	0	0
CATHAY GEN BANCORP	COM	149150104		40,068	899	SH		DFND	5	899	0	0
CATHAY GEN BANCORP	COM	149150104		555,966	12,474	SH		DFND	15	12,474	0	0
CAVCO INDS INC DEL	COM	149568107		4,994,448	14,409	SH		DFND	5	14,409	0	0
CAVCO INDS INC DEL	COM	149568107		544,193	1,570	SH		DFND	12	1,570	0	0
CELANESE CORP DEL	COM	150870103		47,077	303	SH		DFND	15	158	0	145
CELANESE CORP DEL	COM	150870103		7,302	47	SH		DFND	5	10	33	4
CELANESE CORP DEL	COM	150870103		879,860	5,663	SH		DFND	5	5,663	0	0
CELANESE CORP DEL	COM	150870103		978,653	6,299	SH		DFND	12	6,299	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,459,828	26,776	SH		DFND	12	26,776	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		163,517	21,099	SH		DFND	12	21,099	0	0
CENTENE CORP DEL	COM	15135B101		1,819,481	24,518	SH		DFND	12	24,518	0	0
CENTENE CORP DEL	COM	15135B101		23,214,743	312,825	SH		DFND	15	194,183	0	118,642
CENTENE CORP DEL	COM	15135B101		7,032,956	94,771	SH		DFND	5	94,721	0	50
CENTENE CORP DEL	COM	15135B101		845,029	11,387	SH		DFND	5	11,364	0	23
CENOVUS ENERGY INC	COM	15135U109		287,112	17,244	SH		DFND	12	17,244	0	0
CENOVUS ENERGY INC	COM	15135U109		673,060	40,424	SH		DFND	5	40,424	0	0
CENTERPOINT ENERGY INC	COM	15189T107		10,000	350	SH		DFND	5	0	350	0
CENTERPOINT ENERGY INC	COM	15189T107		1,074,045	37,593	SH		DFND	12	37,593	0	0
CENTERPOINT ENERGY INC	COM	15189T107		513,774	17,983	SH		DFND	5	17,868	0	115
CENTERPOINT ENERGY INC	COM	15189T107		59,111	2,069	SH		DFND	15	2,069	0	0
CENTRAL GARDEN & PET CO	COM	153527106		10,022	200	SH		DFND	12	200	0	0
CENTRAL GARDEN & PET CO	COM	153527106		314,540	6,277	SH		DFND	15	6,277	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		430,623	9,778	SH		DFND	15	9,193	0	585
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		54,874	1,246	SH		DFND	5	1,246	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		295,259	15,003	SH		DFND	15	15,003	0	0
CENTURY CMNTYS INC	COM	156504300		402,474	4,416	SH		DFND	12	4,416	0	0
CENTURY CMNTYS INC	COM	156504300		548,207	6,015	SH		DFND	15	6,015	0	0
CERTARA INC	COM	15687V109		120,263	6,837	SH		DFND	5	6,545	292	0
CERTARA INC	COM	15687V109		125,258	7,121	SH		DFND	12	7,121	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,137,901	38,956	SH		DFND	12	38,956	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,626,880	55,696	SH		DFND	5	55,696	0	0
CHAMPIONX CORPORATION	COM	15872M104		37,885	1,297	SH		DFND	15	1,297	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,170	500	SH		DFND	5	500	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		27,531	11,766	SH		DFND	12	11,766	0	0
CHARLES RIV LABS INTL INC	COM	159864107		13,948	59	SH		DFND	15	59	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,321,156	18,279	SH		DFND	5	18,279	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,756,132	20,119	SH		DFND	12	20,119	0	0
CHARLES RIV LABS INTL INC	COM	159864107		590,527	2,498	SH		DFND	5	296	2,200	2
CHART INDS INC	COM	16115Q308		2,989,717	21,930	SH		DFND	5	21,930	0	0
CHART INDS INC	COM	16115Q308		623,437	4,573	SH		DFND	12	4,573	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,489,422	3,832	SH		DFND	5	3,832	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,887	10	SH		DFND	5	10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		551,148	1,418	SH		DFND	15	1,369	0	49
CHARTER COMMUNICATIONS INC N	CL A	16119P108		992,130	2,553	SH		DFND	12	2,553	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,920,507	54,856	SH		DFND	12	54,856	0	0
CHEESECAKE FACTORY INC	COM	163072101		87,210	2,491	SH		DFND	5	2,491	0	0
CHEMED CORP NEW	COM	16359R103		16,373	28	SH		DFND	15	0	0	28
CHEMED CORP NEW	COM	16359R103		2,497,467	4,271	SH		DFND	5	4,271	0	0
CHEMED CORP NEW	COM	16359R103		2,882,380	4,929	SH		DFND	12	4,929	0	0
CHEMED CORP NEW	COM	16359R103		2,924	5	SH		DFND	5	5	0	0
CHEMOURS CO	COM	163851108		250,522	7,943	SH		DFND	5	7,943	0	0
CHEMOURS CO	COM	163851108		2,523	80	SH		DFND	5	0	80	0
CHEMOURS CO	COM	163851108		589,037	18,676	SH		DFND	12	18,676	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		1,412,144	28,362	SH		DFND	5	28,362	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3,187	64	SH		DFND	12	64	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,602,796	9,389	SH		DFND	5	9,389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,551,317	20,803	SH		DFND	12	20,803	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		51,042	299	SH		DFND	15	20	0	279
CHESAPEAKE ENERGY CORP	COM	165167735		2,974,231	38,657	SH		DFND	12	38,657	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		308	4	SH		DFND	5	0	0	4
CHEVRON CORP NEW	COM	166764100		142,130,771	952,875	SH		DFND	12	952,614	0	261
CHEVRON CORP NEW	COM	166764100		152,117,843	1,019,830	SH		DFND	5	1,003,243	12,500	4,087
CHEVRON CORP NEW	COM	166764100		18,827,870	126,226	SH		DFND	5	67,647	58,218	361
CHEVRON CORP NEW	COM	166764100		575,012	3,855	SH		DFND	15	2,549	0	1,306
CHEWY INC	CL A	16679L109		23,843	1,009	SH		DFND	5	1,009	0	0
CHEWY INC	CL A	16679L109		835,462	35,356	SH		DFND	12	35,356	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		11,747	726	SH		DFND	15	0	0	726
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		200,923	12,418	SH		DFND	5	12,418	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		48,540	3,000	SH		DFND	12	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		15,833	3,173	SH		DFND	15	3,173	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,495	500	SH		DFND	5	500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		68,283	13,684	SH		DFND	12	13,684	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		16,343,760	7,147	SH		DFND	12	7,147	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		47,294,333	20,680	SH		DFND	5	20,563	30	87
CHIPOTLE MEXICAN GRILL INC	COM	169656105		519,140	227	SH		DFND	5	154	60	13
CHIPOTLE MEXICAN GRILL INC	COM	169656105		86,904	38	SH		DFND	15	21	0	17
CHOICE HOTELS INTL INC	COM	169905106		1,770,539	15,627	SH		DFND	5	15,627	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,313,486	20,419	SH		DFND	12	20,419	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,606	23	SH		DFND	5	23	0	0
CHURCH & DWIGHT CO INC	COM	171340102		112,243	1,187	SH		DFND	5	1,187	0	0
CHURCH & DWIGHT CO INC	COM	171340102		12,576	133	SH		DFND	15	120	0	13
CHURCH & DWIGHT CO INC	COM	171340102		2,045,298	21,630	SH		DFND	12	21,630	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,080,604	22,003	SH		DFND	5	21,923	80	0
CHURCHILL DOWNS INC	COM	171484108		10,255	76	SH		DFND	5	76	0	0
CHURCHILL DOWNS INC	COM	171484108		920,223	6,820	SH		DFND	12	6,820	0	0
CIENA CORP	COM NEW	171779309		316,870	7,040	SH		DFND	5	7,040	0	0
CIENA CORP	COM NEW	171779309		421,249	9,359	SH		DFND	12	9,359	0	0
CIENA CORP	COM NEW	171779309		453,386	10,073	SH		DFND	15	10,073	0	0
CINCINNATI FINL CORP	COM	172062101		1,598,620	15,452	SH		DFND	12	15,452	0	0
CINCINNATI FINL CORP	COM	172062101		207	2	SH		DFND	5	0	0	2
CINCINNATI FINL CORP	COM	172062101		487,607	4,713	SH		DFND	5	4,713	0	0
CINCINNATI FINL CORP	COM	172062101		89,596	866	SH		DFND	15	866	0	0
CINEMARK HLDGS INC	COM	17243V102		246,815	17,517	SH		DFND	15	17,517	0	0
CISCO SYS INC	COM	17275R102		4,851,890	96,039	SH		DFND	15	93,041	0	2,998
CISCO SYS INC	COM	17275R102		55,069,250	1,090,049	SH		DFND	5	1,082,849	2,335	4,865
CISCO SYS INC	COM	17275R102		76,606,700	1,516,364	SH		DFND	12	1,506,597	0	9,767
CISCO SYS INC	COM	17275R102		7,990,243	158,160	SH		DFND	5	98,615	58,756	789
CIRRUS LOGIC INC	COM	172755100		166	2	SH		DFND	5	0	0	2
CIRRUS LOGIC INC	COM	172755100		224,613	2,700	SH		DFND	5	2,700	0	0
CIRRUS LOGIC INC	COM	172755100		37,186	447	SH		DFND	12	447	0	0
CINTAS CORP	COM	172908105		24,106	40	SH		DFND	5	40	0	0
CINTAS CORP	COM	172908105		30,133	50	SH		DFND	15	5	0	45
CINTAS CORP	COM	172908105		556,858	924	SH		DFND	5	878	0	46
CINTAS CORP	COM	172908105		6,368,731	10,568	SH		DFND	12	10,568	0	0
CITIGROUP INC	COM NEW	172967424		205,143	3,988	SH		DFND	5	3,699	27	262
CITIGROUP INC	COM NEW	172967424		3,108,674	60,433	SH		DFND	5	59,850	351	232
CITIGROUP INC	COM NEW	172967424		69,084	1,343	SH		DFND	15	220	0	1,123
CITIGROUP INC	COM NEW	172967424		8,311,890	161,584	SH		DFND	12	161,584	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,789,302	84,167	SH		DFND	12	84,167	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,044,075	91,855	SH		DFND	5	91,292	453	110
CITIZENS FINL GROUP INC	COM	174610105		433,769	13,089	SH		DFND	5	4,930	8,128	31
CIVEO CORP CDA	COM NEW	17878Y207		928,167	40,620	SH		DFND	15	40,620	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		997,762	14,591	SH		DFND	12	14,591	0	0
CLEAN HARBORS INC	COM	184496107		169,798	973	SH		DFND	12	973	0	0
CLEAN HARBORS INC	COM	184496107		1,784,016	10,223	SH		DFND	5	10,223	0	0
CLEAN HARBORS INC	COM	184496107		69,280	397	SH		DFND	15	397	0	0
CLEAN HARBORS INC	COM	184496107		70,328	403	SH		DFND	5	399	0	4
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		165,929	8,284	SH		DFND	12	8,284	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		224,036	11,185	SH		DFND	5	11,185	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		16,152	791	SH		DFND	5	791	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,205,856	352,882	SH		DFND	12	350,835	0	2,047
CLOROX CO DEL	COM	189054109		24,240	170	SH		DFND	15	0	0	170
CLOROX CO DEL	COM	189054109		2,778,224	19,484	SH		DFND	5	19,364	0	120
CLOROX CO DEL	COM	189054109		3,041,372	21,329	SH		DFND	12	21,329	0	0
CLOROX CO DEL	COM	189054109		354,621	2,487	SH		DFND	5	1,837	650	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		202,073	212,239	SH		DFND	12	212,239	0	0
CLOUDFLARE INC	CL A COM	18915M107		12,572	151	SH		DFND	15	0	0	151
CLOUDFLARE INC	CL A COM	18915M107		2,255,097	27,085	SH		DFND	12	27,085	0	0
CLOUDFLARE INC	CL A COM	18915M107		95,916	1,152	SH		DFND	5	1,152	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105		67,375	30,349	SH		SOLE		30,349	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		723,306	16,287	SH		DFND	12	16,287	0	0
COCA COLA CO	COM	191216100		3,407,804	57,828	SH		DFND	15	54,475	0	3,353
COCA COLA CO	COM	191216100		55,966,823	949,717	SH		DFND	5	549,676	398,664	1,377
COCA COLA CO	COM	191216100		66,159,253	1,122,675	SH		DFND	12	1,122,521	0	154
COCA COLA CO	COM	191216100		853,433,276	14,482,153	SH		DFND	5	13,454,421	57,727	970,005
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,704	18	SH		DFND	5	18	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,807,409	40,230	SH		DFND	12	40,230	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		658,032	6,953	SH		DFND	5	6,897	56	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		321,049	4,221	SH		DFND	12	4,221	0	0
COGNEX CORP	COM	192422103		167	4	SH		DFND	5	0	0	4
COGNEX CORP	COM	192422103		4,001,781	95,874	SH		DFND	5	95,874	0	0
COGNEX CORP	COM	192422103		453,511	10,865	SH		DFND	12	10,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,378,647	18,253	SH		DFND	12	18,253	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,569,362	20,778	SH		DFND	15	20,467	0	311
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		173,568	2,298	SH		DFND	5	2,281	0	17
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,751,482	36,429	SH		DFND	5	36,429	0	0
COHERENT CORP	COM	19247G107		1,522,505	34,976	SH		DFND	5	34,976	0	0
COHERENT CORP	COM	19247G107		19,158,380	440,119	SH		DFND	12	440,119	0	0
COHERENT CORP	COM	19247G107		2,873	66	SH		DFND	5	66	0	0
COHERENT CORP	COM	19247G107		33,128,985	761,061	SH		DFND	15	757,256	0	3,805
COHEN & STEERS REIT & PFD &	COM	19247X100		341,146	16,922	SH		DFND	12	16,922	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		21,240	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		3,121,060	146,943	SH		DFND	12	146,943	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		629,794	33,322	SH		DFND	12	33,322	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		159,659	918	SH		DFND	5	918	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		24,523	141	SH		DFND	15	0	0	141
COINBASE GLOBAL INC	COM CL A	19260Q107		2,704,978	15,553	SH		DFND	12	15,553	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		696	4	SH		DFND	5	0	0	4
ENOVIS CORPORATION	COM	194014502		2,465	44	SH		DFND	5	44	0	0
ENOVIS CORPORATION	COM	194014502		398,190	7,108	SH		DFND	12	7,108	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,075,766	13,496	SH		DFND	5	8,801	4,129	566
COLGATE PALMOLIVE CO	COM	194162103		114,065	1,431	SH		DFND	15	75	0	1,356
COLGATE PALMOLIVE CO	COM	194162103		15,216,798	190,902	SH		DFND	5	181,022	8,975	905
COLGATE PALMOLIVE CO	COM	194162103		5,313,402	66,659	SH		DFND	12	66,659	0	0
COLUMBIA BKG SYS INC	COM	197236102		106,800	4,003	SH		DFND	12	4,003	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,942,377	110,284	SH		DFND	15	110,284	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		318	4	SH		DFND	5	0	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106		385,133	4,842	SH		DFND	12	4,842	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		7,029,507	88,377	SH		DFND	15	52,875	0	35,502
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,363,285	60,566	SH		DFND	5	60,566	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		240,362	6,160	SH		DFND	12	6,160	0	0
COMFORT SYS USA INC	COM	199908104		16,198,569	78,760	SH		DFND	5	78,760	0	0
COMFORT SYS USA INC	COM	199908104		1,905,662	9,266	SH		DFND	12	9,266	0	0
COMCAST CORP NEW	CL A	20030N101		106,113,595	2,419,922	SH		DFND	12	2,403,477	0	16,445
COMCAST CORP NEW	CL A	20030N101		33,107,671	755,021	SH		DFND	15	749,125	0	5,896
COMCAST CORP NEW	CL A	20030N101		43,680,432	996,133	SH		DFND	5	990,214	3,931	1,988
COMCAST CORP NEW	CL A	20030N101		4,418,107	100,755	SH		DFND	5	80,434	19,982	339
COMERICA INC	COM	200340107		198,516	3,557	SH		DFND	5	3,557	0	0
COMERICA INC	COM	200340107		22,212	398	SH		DFND	15	0	0	398
COMERICA INC	COM	200340107		99,830	1,789	SH		DFND	12	1,789	0	0
COMMERCE BANCSHARES INC	COM	200525103		175,100	3,278	SH		DFND	12	3,278	0	0
COMMERCE BANCSHARES INC	COM	200525103		41,019	768	SH		DFND	5	760	0	8
COMMERCE BANCSHARES INC	COM	200525103		692,514	12,966	SH		DFND	5	12,929	0	37
COMMERCIAL METALS CO	COM	201723103		182,546	3,648	SH		DFND	5	3,648	0	0
COMMERCIAL METALS CO	COM	201723103		56,253	1,124	SH		DFND	12	1,124	0	0
COMMUNITY BK SYS INC	COM	203607106		155,913	2,992	SH		DFND	12	2,992	0	0
COMMUNITY BK SYS INC	COM	203607106		5,747,108	110,288	SH		DFND	15	110,288	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		244,102	9,163	SH		DFND	12	9,163	0	0
COMMUNITY TR BANCORP INC	COM	204149108		344,301	7,850	SH		DFND	15	7,850	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		40,962	17,656	SH		DFND	12	17,656	0	0
COMPASS MINERALS INTL INC	COM	20451N101		3,621	143	SH		DFND	5	143	0	0
COMPASS MINERALS INTL INC	COM	20451N101		618,739	24,437	SH		DFND	12	24,437	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,032,651	45,998	SH		DFND	12	45,998	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		6,264	279	SH		DFND	5	279	0	0
CONAGRA BRANDS INC	COM	205887102		12,958,357	452,141	SH		DFND	12	452,141	0	0
CONAGRA BRANDS INC	COM	205887102		13,298	464	SH		DFND	15	0	0	464
CONAGRA BRANDS INC	COM	205887102		3,269,275	114,071	SH		DFND	5	112,854	633	584
CONAGRA BRANDS INC	COM	205887102		46,458	1,621	SH		DFND	5	535	1,052	34
CONCENTRIX CORP	COM	20602D101		361,806	3,684	SH		DFND	15	3,684	0	0
CONCENTRIX CORP	COM	20602D101		70,515	718	SH		DFND	5	718	0	0
CONCENTRIX CORP	COM	20602D101		8,053	82	SH		DFND	12	82	0	0
CONFLUENT INC	CLASS A COM	20717M103		194,828	8,326	SH		DFND	5	8,326	0	0
CONFLUENT INC	CLASS A COM	20717M103		612,050	26,156	SH		DFND	12	26,156	0	0
CONMED CORP	COM	207410101		592,357	5,409	SH		DFND	12	5,409	0	0
CONMED CORP	COM	207410101		9,199	84	SH		DFND	5	84	0	0
CONOCOPHILLIPS	COM	20825C104		136,150	1,173	SH		DFND	15	189	0	984
CONOCOPHILLIPS	COM	20825C104		2,513,612	21,656	SH		DFND	5	19,195	2,038	423
CONOCOPHILLIPS	COM	20825C104		77,838,016	670,613	SH		DFND	12	670,613	0	0
CONOCOPHILLIPS	COM	20825C104		77,843,274	670,658	SH		DFND	5	665,967	2,496	2,195
CONSOL ENERGY INC NEW	COM	20854L108		12,566	125	SH		DFND	12	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108		220,161	2,190	SH		DFND	5	0	0	2,190
CONSOL ENERGY INC NEW	COM	20854L108		533,814	5,310	SH		DFND	15	5,310	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,186,522	13,043	SH		DFND	5	13,043	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,073,363	44,777	SH		DFND	12	44,777	0	0
CONSOLIDATED EDISON INC	COM	209115104		75,141	826	SH		DFND	15	527	0	299
CONSOLIDATED EDISON INC	COM	209115104		82,874	911	SH		DFND	5	249	650	12
CONSTELLATION BRANDS INC	CL A	21036P108		1,493,290	6,177	SH		DFND	5	6,173	0	4
CONSTELLATION BRANDS INC	CL A	21036P108		3,415,686	14,129	SH		DFND	5	14,081	0	48
CONSTELLATION BRANDS INC	CL A	21036P108		4,164,761	17,228	SH		DFND	12	17,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		78,569	325	SH		DFND	15	318	0	7
CONSTELLATION ENERGY CORP	COM	21037T109		1,091,753	9,340	SH		DFND	5	9,340	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,307,321	11,184	SH		DFND	12	11,184	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		22,677	194	SH		DFND	5	189	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		3,802,549	32,531	SH		DFND	15	32,392	0	139
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		2,935,990	67,463	SH		DFND	12	67,463	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		88,433	2,032	SH		DFND	5	2,032	0	0
COOPER COS INC	COM NEW	216648402		3,790,833	10,017	SH		DFND	5	10,017	0	0
COOPER COS INC	COM NEW	216648402		6,055	16	SH		DFND	5	14	0	2
COOPER COS INC	COM NEW	216648402		6,144,545	16,237	SH		DFND	12	16,237	0	0
COPART INC	COM	217204106		1,208,634	24,666	SH		DFND	5	24,666	0	0
COPART INC	COM	217204106		264,453	5,397	SH		DFND	15	4,921	0	476
COPART INC	COM	217204106		4,879,126	99,574	SH		DFND	12	99,574	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		149,570	4,605	SH		DFND	12	4,605	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		276,340	8,508	SH		DFND	15	8,166	0	342
CORCEPT THERAPEUTICS INC	COM	218352102		53,267	1,640	SH		DFND	5	1,570	70	0
CORE LABORATORIES INC	COM	21867A105		371	21	SH		DFND	5	21	0	0
CORE LABORATORIES INC	COM	21867A105		497,141	28,151	SH		DFND	12	28,151	0	0
COREBRIDGE FINL INC	COM	21871X109		1,213	56	SH		DFND	5	0	0	56
COREBRIDGE FINL INC	COM	21871X109		1,813,982	83,748	SH		DFND	15	82,933	0	815
COREBRIDGE FINL INC	COM	21871X109		43,147	1,992	SH		DFND	12	1,992	0	0
CORE & MAIN INC	CL A	21874C102		255,917	6,333	SH		DFND	12	6,333	0	0
CORE & MAIN INC	CL A	21874C102		326,068	8,069	SH		DFND	5	8,069	0	0
CORE & MAIN INC	CL A	21874C102		684,747	16,945	SH		DFND	15	16,945	0	0
CORMEDIX INC	COM	21900C308		45,120	12,000	SH		DFND	12	12,000	0	0
CORNING INC	COM	219350105		1,984,092	65,159	SH		DFND	5	26,397	37,949	813
CORNING INC	COM	219350105		25,030	822	SH		DFND	15	263	0	559
CORNING INC	COM	219350105		3,480,958	114,317	SH		DFND	12	114,317	0	0
CORNING INC	COM	219350105		8,152,683	267,740	SH		DFND	5	264,973	310	2,457
CORTEVA INC	COM	22052L104		1,390,830	29,024	SH		DFND	5	25,744	3,204	76
CORTEVA INC	COM	22052L104		15,934,981	332,533	SH		DFND	5	331,691	263	579
CORTEVA INC	COM	22052L104		16,111,087	336,208	SH		DFND	15	203,240	0	132,968
CORTEVA INC	COM	22052L104		5,071,149	105,825	SH		DFND	12	105,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105		134,021,323	203,038	SH		DFND	5	200,317	1,883	838
COSTCO WHSL CORP NEW	COM	22160K105		4,551,912	6,896	SH		DFND	15	6,556	0	340
COSTCO WHSL CORP NEW	COM	22160K105		72,914,166	110,463	SH		DFND	12	110,463	0	0
COSTCO WHSL CORP NEW	COM	22160K105		7,583,659	11,489	SH		DFND	5	6,882	4,540	67
COSTAR GROUP INC	COM	22160N109		17,026,323	194,831	SH		DFND	12	194,831	0	0
COSTAR GROUP INC	COM	22160N109		370,883	4,244	SH		DFND	5	4,244	0	0
COSTAR GROUP INC	COM	22160N109		7,703,778	88,154	SH		DFND	15	87,962	0	192
COUPANG INC	CL A	22266T109		11,786	728	SH		DFND	15	0	0	728
COUPANG INC	CL A	22266T109		137,243	8,477	SH		DFND	12	8,477	0	0
COUPANG INC	CL A	22266T109		97,140	6,000	SH		DFND	5	6,000	0	0
COUSINS PPTYS INC	COM NEW	222795502		302,865	12,438	SH		DFND	15	12,438	0	0
COUSINS PPTYS INC	COM NEW	222795502		75,972	3,120	SH		DFND	12	3,120	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		107,912	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		385	5	SH		DFND	15	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		41,546	539	SH		DFND	5	539	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		749,191	9,720	SH		DFND	12	9,720	0	0
CRANE COMPANY	COMMON STOCK	224408104		1,100,562	9,316	SH		DFND	12	9,316	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,177,257	26,894	SH		DFND	5	26,852	42	0
CRANE COMPANY	COMMON STOCK	224408104		8,941,071	75,682	SH		DFND	15	75,682	0	0
CRANE NXT CO	COM	224441105		130,110	2,288	SH		DFND	12	2,288	0	0
CRANE NXT CO	COM	224441105		1,460,592	25,683	SH		DFND	5	25,683	0	0
CRANE NXT CO	COM	224441105		4,257,743	74,868	SH		DFND	15	74,868	0	0
CRAWFORD & CO	CL B	224633107		12,319,437	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206		12,099	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206		21,385,433	1,622,567	SH		DFND	5	1,622,567	0	0
CROCS INC	COM	227046109		227,080	2,431	SH		DFND	5	2,431	0	0
CROCS INC	COM	227046109		924,666	9,899	SH		DFND	12	9,899	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		357,508	15,791	SH		DFND	15	15,791	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		3,985	176	SH		DFND	12	176	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		25,127,458	98,416	SH		DFND	12	98,416	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,684,945	10,516	SH		DFND	5	10,467	49	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		37,532	147	SH		DFND	15	20	0	127
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,170	32	SH		DFND	5	0	32	0
CROWN CASTLE INC	COM	22822V101		18,596,965	161,446	SH		DFND	5	159,975	423	1,048
CROWN CASTLE INC	COM	22822V101		24,507,835	212,760	SH		DFND	12	212,760	0	0
CROWN CASTLE INC	COM	22822V101		2,547,312	22,114	SH		DFND	5	9,477	12,465	172
CROWN CASTLE INC	COM	22822V101		38,358	333	SH		DFND	15	57	0	276
CROWN HLDGS INC	COM	228368106		1,104,988	11,999	SH		DFND	5	11,999	0	0
CROWN HLDGS INC	COM	228368106		16,812,780	182,569	SH		DFND	12	182,569	0	0
CROWN HLDGS INC	COM	228368106		2,118	23	SH		DFND	5	20	0	3
CROWN HLDGS INC	COM	228368106		46,333,150	503,129	SH		DFND	15	427,296	0	75,833
CRYOPORT INC	COM PAR $0.001	229050307		11,060	714	SH		DFND	5	714	0	0
CRYOPORT INC	COM PAR $0.001	229050307		173,457	11,198	SH		DFND	12	11,198	0	0
CRYOPORT INC	COM PAR $0.001	229050307		6,459	417	SH		DFND	15	0	0	417
CUBESMART	COM	229663109		117,871,619	2,543,077	SH		DFND	15	2,538,131	0	4,946
CUBESMART	COM	229663109		40,420,475	872,071	SH		DFND	12	872,071	0	0
CUBESMART	COM	229663109		4,681,953	101,013	SH		DFND	5	99,646	979	388
CUBESMART	COM	229663109		556	12	SH		DFND	5	0	0	12
CULLEN FROST BANKERS INC	COM	229899109		1,258,376	11,599	SH		DFND	5	11,572	0	27
CULLEN FROST BANKERS INC	COM	229899109		15,189	140	SH		DFND	5	140	0	0
CULLEN FROST BANKERS INC	COM	229899109		441,715	4,071	SH		DFND	12	4,071	0	0
CUMMINS INC	COM	231021106		2,622,573	10,947	SH		DFND	5	10,826	0	121
CUMMINS INC	COM	231021106		40,008	167	SH		DFND	15	70	0	97
CUMMINS INC	COM	231021106		5,501,669	22,965	SH		DFND	12	22,965	0	0
CUMMINS INC	COM	231021106		764,707	3,192	SH		DFND	5	2,660	400	132
CURTISS WRIGHT CORP	COM	231561101		1,229,319	5,518	SH		DFND	12	5,518	0	0
CURTISS WRIGHT CORP	COM	231561101		1,516,977	6,809	SH		DFND	5	6,809	0	0
CURTISS WRIGHT CORP	COM	231561101		34,755	156	SH		DFND	15	0	0	156
CURTISS WRIGHT CORP	COM	231561101		446	2	SH		DFND	5	0	0	2
CUSTOMERS BANCORP INC	COM	23204G100		642,809	11,156	SH		DFND	15	11,156	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		3,597,377	97,279	SH		DFND	5	97,279	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,462,708	147,721	SH		DFND	12	147,721	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		30,075	846	SH		DFND	12	846	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		851,209	23,944	SH		DFND	15	23,944	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		454,964	12,044	SH		DFND	12	12,044	0	0
DNP SELECT INCOME FD INC	COM	23325P104		4,240	500	SH		DFND	5	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104		500,015	58,964	SH		DFND	12	58,964	0	0
D R HORTON INC	COM	23331A109		4,289,636	28,225	SH		DFND	15	28,015	0	210
D R HORTON INC	COM	23331A109		5,986,455	39,390	SH		DFND	12	39,390	0	0
D R HORTON INC	COM	23331A109		6,513,711	42,859	SH		DFND	5	42,629	0	230
D R HORTON INC	COM	23331A109		711,418	4,681	SH		DFND	5	4,498	0	183
DTE ENERGY CO	COM	233331107		364,850	3,309	SH		DFND	5	3,309	0	0
DTE ENERGY CO	COM	233331107		48,735	442	SH		DFND	5	438	0	4
DTE ENERGY CO	COM	233331107		72,331	656	SH		DFND	15	401	0	255
DTE ENERGY CO	COM	233331107		771,237	6,995	SH		DFND	12	6,995	0	0
DXC TECHNOLOGY CO	COM	23355L106		132,646	5,800	SH		DFND	15	5,800	0	0
DXC TECHNOLOGY CO	COM	23355L106		22,298	975	SH		DFND	5	0	975	0
DXC TECHNOLOGY CO	COM	23355L106		38,913	1,702	SH		DFND	12	1,702	0	0
DXC TECHNOLOGY CO	COM	23355L106		81,989	3,585	SH		DFND	5	3,585	0	0
DANAHER CORPORATION	COM	235851102		25,962,826	112,228	SH		DFND	15	111,093	0	1,135
DANAHER CORPORATION	COM	235851102		3,803,692	16,442	SH		DFND	5	1,138	15,292	12
DANAHER CORPORATION	COM	235851102		38,773,177	167,603	SH		DFND	12	167,603	0	0
DANAHER CORPORATION	COM	235851102		59,851,822	258,718	SH		DFND	5	256,620	1,798	300
DARDEN RESTAURANTS INC	COM	237194105		17,087	104	SH		DFND	15	0	0	104
DARDEN RESTAURANTS INC	COM	237194105		5,510,458	33,539	SH		DFND	5	33,539	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,763,098	35,077	SH		DFND	12	35,077	0	0
DARDEN RESTAURANTS INC	COM	237194105		842,202	5,126	SH		DFND	5	125	5,000	1
DARLING INGREDIENTS INC	COM	237266101		111,343	2,234	SH		DFND	5	1,831	400	3
DARLING INGREDIENTS INC	COM	237266101		1,991,307	39,954	SH		DFND	12	39,954	0	0
DARLING INGREDIENTS INC	COM	237266101		2,587,244	51,911	SH		DFND	5	51,911	0	0
DARLING INGREDIENTS INC	COM	237266101		47,797	959	SH		DFND	15	959	0	0
DATADOG INC	CL A COM	23804L103		2,359,870	19,442	SH		DFND	12	19,442	0	0
DATADOG INC	CL A COM	23804L103		50,980	420	SH		DFND	5	420	0	0
DATADOG INC	CL A COM	23804L103		60,811	501	SH		DFND	15	251	0	250
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		545,749	18,425	SH		DFND	12	18,425	0	0
DAVITA INC	COM	23918K108		1,087,749	10,383	SH		DFND	12	10,383	0	0
DAVITA INC	COM	23918K108		1,482,144	14,148	SH		DFND	15	14,033	0	115
DAVITA INC	COM	23918K108		161,016	1,537	SH		DFND	5	1,537	0	0
DECKERS OUTDOOR CORP	COM	243537107		108,286	162	SH		DFND	5	162	0	0
DECKERS OUTDOOR CORP	COM	243537107		13,369	20	SH		DFND	15	0	0	20
DECKERS OUTDOOR CORP	COM	243537107		5,353,456	8,009	SH		DFND	12	8,009	0	0
DEERE & CO	COM	244199105		2,006,548	5,018	SH		DFND	5	856	4,162	0
DEERE & CO	COM	244199105		29,874,688	74,711	SH		DFND	5	74,230	155	326
DEERE & CO	COM	244199105		36,173,060	90,462	SH		DFND	12	90,462	0	0
DEERE & CO	COM	244199105		701,772	1,755	SH		DFND	15	1,560	0	195
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		4,264	429	SH		DFND	5	429	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		538,599	54,185	SH		DFND	12	54,185	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		131,657	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,492,286	19,507	SH		DFND	5	19,507	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,316,030	43,347	SH		DFND	12	43,347	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,036,968	25,776	SH		DFND	5	25,706	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702		20,195	502	SH		DFND	15	0	0	502
DELTA AIR LINES INC DEL	COM NEW	247361702		5,030,068	125,033	SH		DFND	12	125,033	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		96,954	2,410	SH		DFND	5	2,000	393	17
DENTSPLY SIRONA INC	COM	24906P109		10,641	299	SH		DFND	15	0	0	299
DENTSPLY SIRONA INC	COM	24906P109		195,133	5,483	SH		DFND	12	5,483	0	0
DENTSPLY SIRONA INC	COM	24906P109		249	7	SH		DFND	5	0	0	7
DENTSPLY SIRONA INC	COM	24906P109		719,737	20,223	SH		DFND	5	20,223	0	0
DESCARTES SYS GROUP INC	COM	249906108		197,121	2,345	SH		DFND	5	2,271	74	0
DESCARTES SYS GROUP INC	COM	249906108		330,524	3,932	SH		DFND	12	3,932	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,133,904	25,031	SH		DFND	5	25,031	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,273,066	28,103	SH		DFND	5	28,100	0	3
DEVON ENERGY CORP NEW	COM	25179M103		34,745	767	SH		DFND	15	484	0	283
DEVON ENERGY CORP NEW	COM	25179M103		8,469,073	186,955	SH		DFND	12	186,955	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		14,616	14,000	PRN		DFND	5	14,000	0	0
DEXCOM INC	COM	252131107		100,017	806	SH		DFND	15	495	0	311
DEXCOM INC	COM	252131107		3,068,870	24,731	SH		DFND	5	24,731	0	0
DEXCOM INC	COM	252131107		3,283,359	26,460	SH		DFND	12	26,460	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		10,647,093	73,096	SH		DFND	12	72,835	0	261
DIAGEO PLC	SPON ADR NEW	25243Q205		10,907,895	74,886	SH		DFND	5	74,710	0	176
DIAGEO PLC	SPON ADR NEW	25243Q205		52,583	361	SH		DFND	5	185	0	176
DIAGEO PLC	SPON ADR NEW	25243Q205		709,656	4,872	SH		DFND	15	4,872	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		11,088,351	71,501	SH		DFND	12	68,650	0	2,851
DIAMONDBACK ENERGY INC	COM	25278X109		338,385	2,182	SH		DFND	5	2,182	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		726,085	4,682	SH		DFND	15	4,547	0	135
DIAMONDBACK ENERGY INC	COM	25278X109		78,005	503	SH		DFND	5	0	494	9
DIAMONDROCK HOSPITALITY CO	COM	252784301		446,081	47,506	SH		DFND	15	47,506	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		9,343	995	SH		DFND	12	995	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,661,269	11,305	SH		DFND	12	11,305	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,939	20	SH		DFND	15	20	0	0
DICKS SPORTING GOODS INC	COM	253393102		374,429	2,548	SH		DFND	5	451	2,000	97
DICKS SPORTING GOODS INC	COM	253393102		738,277	5,024	SH		DFND	5	4,961	0	63
DIGI INTL INC	COM	253798102		295,672	11,372	SH		DFND	12	11,372	0	0
DIGITAL RLTY TR INC	COM	253868103		2,522,826	18,746	SH		DFND	12	18,746	0	0
DIGITAL RLTY TR INC	COM	253868103		3,399,491	25,260	SH		DFND	5	24,655	500	105
DIGITAL RLTY TR INC	COM	253868103		3,788,292	28,149	SH		DFND	15	27,991	0	158
DIGITAL RLTY TR INC	COM	253868103		546,395	4,060	SH		DFND	5	1,823	2,231	6
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8		20,610	25,000	SH		SOLE		25,000	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8		7,420	9,000	PRN		DFND	5	9,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		498,177	13,578	SH		DFND	12	13,578	0	0
DILLARDS INC	CL A	254067101		611,933	1,516	SH		DFND	15	1,516	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,091,117	62,891	SH		DFND	12	62,891	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		739,163	25,809	SH		DFND	12	25,809	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		269,643	11,184	SH		DFND	12	11,184	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		18,328,234	353,622	SH		DFND	12	353,622	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		23,702,792	457,318	SH		DFND	5	457,318	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		15,689,963	263,166	SH		DFND	12	263,166	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		4,521,760	75,843	SH		DFND	5	75,843	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		3,231,987	62,700	SH		DFND	12	62,700	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		1,351,895	26,375	SH		DFND	12	26,375	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		2,333,126	45,278	SH		DFND	12	45,278	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,319,292	63,430	SH		DFND	5	63,430	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		8,941,664	170,871	SH		DFND	12	170,871	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		2,582,180	48,287	SH		DFND	12	48,287	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		532,966	20,514	SH		DFND	12	20,514	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		23,175,998	792,884	SH		DFND	12	792,884	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		470,895	16,110	SH		DFND	5	16,110	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,239,698	60,175	SH		DFND	12	60,175	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,958,990	79,500	SH		DFND	5	79,500	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,622,716	145,141	SH		DFND	12	145,141	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		282,470	11,209	SH		DFND	12	11,209	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		3,200,400	127,000	SH		DFND	5	127,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		301,078	12,417	SH		DFND	12	12,417	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		609,683	23,760	SH		DFND	12	23,760	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		618,090	23,971	SH		DFND	12	23,971	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,778,786	148,014	SH		DFND	12	148,014	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,099,955	61,116	SH		DFND	12	61,116	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,226,280	123,000	SH		DFND	5	123,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,703,033	58,483	SH		DFND	12	58,483	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,677,847	58,645	SH		DFND	12	58,645	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		1,952,528	40,250	SH		DFND	12	40,250	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		2,679,617	57,001	SH		DFND	12	57,001	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		1,694,192	39,957	SH		DFND	12	39,957	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		6,643,240	272,041	SH		DFND	12	272,041	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		867,569	35,527	SH		DFND	5	35,527	0	0
DIODES INC	COM	254543101		21,982	273	SH		DFND	5	273	0	0
DIODES INC	COM	254543101		575,879	7,152	SH		DFND	12	7,152	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		1,575,438	18,613	SH		DFND	12	18,613	0	0
DISNEY WALT CO	COM	254687106		2,685,676	29,745	SH		DFND	15	28,207	0	1,538
DISNEY WALT CO	COM	254687106		4,983,827	55,198	SH		DFND	5	24,734	29,530	934
DISNEY WALT CO	COM	254687106		60,767,891	673,030	SH		DFND	12	665,505	0	7,525
DISNEY WALT CO	COM	254687106		63,846,677	707,129	SH		DFND	5	703,694	2,052	1,383
DISH NETWORK CORPORATION	CL A	25470M109		100,571	17,430	SH		DFND	12	17,430	0	0
DISH NETWORK CORPORATION	CL A	25470M109		196	34	SH		DFND	5	0	0	34
DISH NETWORK CORPORATION	CL A	25470M109		462	80	SH		DFND	5	80	0	0
DISCOVER FINL SVCS	COM	254709108		1,144,906	10,186	SH		DFND	5	9,231	525	430
DISCOVER FINL SVCS	COM	254709108		151,032,105	1,343,702	SH		DFND	15	1,289,327	0	54,375
DISCOVER FINL SVCS	COM	254709108		19,885,471	176,917	SH		DFND	5	175,265	345	1,307
DISCOVER FINL SVCS	COM	254709108		55,849,467	496,881	SH		DFND	12	496,881	0	0
DIXIE GROUP INC	CL A	255519100		44,664	59,992	SH		DFND	12	59,992	0	0
DOCUSIGN INC	COM	256163106		11,117	187	SH		DFND	15	0	0	187
DOCUSIGN INC	COM	256163106		237,443	3,994	SH		DFND	12	3,994	0	0
DOCUSIGN INC	COM	256163106		285,003	4,794	SH		DFND	5	4,719	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107		2,698,210	31,309	SH		DFND	5	31,309	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,706	43	SH		DFND	5	43	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,881,510	45,040	SH		DFND	12	45,040	0	0
DOLLAR GEN CORP NEW	COM	256677105		10,853,568	79,835	SH		DFND	15	48,410	0	31,425
DOLLAR GEN CORP NEW	COM	256677105		162,460	1,195	SH		DFND	5	1,195	0	0
DOLLAR GEN CORP NEW	COM	256677105		17,305,042	127,290	SH		DFND	12	127,290	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,048,679	22,425	SH		DFND	5	22,425	0	0
DOLLAR TREE INC	COM	256746108		11,790,422	83,002	SH		DFND	12	83,002	0	0
DOLLAR TREE INC	COM	256746108		16,769,713	118,055	SH		DFND	15	117,367	0	688
DOLLAR TREE INC	COM	256746108		575,445	4,051	SH		DFND	5	4,051	0	0
DOLLAR TREE INC	COM	256746108		710	5	SH		DFND	5	0	0	5
DOMINION ENERGY INC	COM	25746U109		19,439,113	413,598	SH		DFND	12	412,147	0	1,451
DOMINION ENERGY INC	COM	25746U109		23,453	499	SH		DFND	15	115	0	384
DOMINION ENERGY INC	COM	25746U109		577,771	12,293	SH		DFND	5	9,090	3,198	5
DOMINION ENERGY INC	COM	25746U109		9,236,393	196,519	SH		DFND	5	194,942	1,098	479
DOMINOS PIZZA INC	COM	25754A201		159,121	386	SH		DFND	5	386	0	0
DOMINOS PIZZA INC	COM	25754A201		2,541,398	6,165	SH		DFND	15	6,115	0	50
DOMINOS PIZZA INC	COM	25754A201		2,618,015	6,351	SH		DFND	12	6,351	0	0
DONALDSON INC	COM	257651109		279,175	4,272	SH		DFND	12	4,272	0	0
DONALDSON INC	COM	257651109		39,667	607	SH		DFND	5	607	0	0
DOORDASH INC	CL A	25809K105		16,119	163	SH		DFND	15	35	0	128
DOORDASH INC	CL A	25809K105		378,155	3,824	SH		DFND	12	3,824	0	0
DOORDASH INC	CL A	25809K105		396	4	SH		DFND	5	0	0	4
DOORDASH INC	CL A	25809K105		9,889	100	SH		DFND	5	100	0	0
DORMAN PRODS INC	COM	258278100		2,619,574	31,406	SH		DFND	5	31,406	0	0
DORMAN PRODS INC	COM	258278100		330,637	3,964	SH		DFND	12	3,964	0	0
DORMAN PRODS INC	COM	258278100		3,401,376	40,779	SH		DFND	15	40,779	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		146,863	3,993	SH		DFND	5	3,823	170	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		998,393	27,145	SH		DFND	12	27,145	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,635,440	133,614	SH		DFND	12	133,614	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		42,436	14,385	SH		DFND	12	14,385	0	0
DOVER CORP	COM	260003108		2,352,216	15,293	SH		DFND	5	15,293	0	0
DOVER CORP	COM	260003108		2,884,523	18,754	SH		DFND	12	18,754	0	0
DOVER CORP	COM	260003108		6,614	43	SH		DFND	5	37	0	6
DOVER CORP	COM	260003108		81,519	530	SH		DFND	15	329	0	201
DOW INC	COM	260557103		12,426,799	226,601	SH		DFND	5	225,134	1,422	45
DOW INC	COM	260557103		22,167,446	404,220	SH		DFND	12	404,220	0	0
DOW INC	COM	260557103		2,337,884	42,631	SH		DFND	5	24,565	18,066	0
DOW INC	COM	260557103		44,695	815	SH		DFND	15	447	0	368
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0		9,618	12,000	PRN		DFND	5	12,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		24,041	682	SH		DFND	15	682	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		261,731	7,425	SH		DFND	5	7,425	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,158,866	117,982	SH		DFND	12	117,982	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		258,943	7,288	SH		DFND	12	7,288	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		347,128	9,770	SH		DFND	15	9,770	0	0
DRIL-QUIP INC	COM	262037104		384,327	16,516	SH		DFND	12	16,516	0	0
DROPBOX INC	CL A	26210C104		23,289	790	SH		DFND	5	790	0	0
DROPBOX INC	CL A	26210C104		565,456	19,181	SH		DFND	12	19,181	0	0
DROPBOX INC	CL A	26210C104		678,865	23,028	SH		DFND	15	23,028	0	0
DUCOMMUN INC DEL	COM	264147109		16,972	326	SH		DFND	5	326	0	0
DUCOMMUN INC DEL	COM	264147109		759,347	14,586	SH		DFND	15	14,586	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		725,864	79,156	SH		DFND	12	79,156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		24,757,524	255,127	SH		DFND	5	252,440	1,070	1,617
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,673,937	27,555	SH		DFND	5	11,023	16,509	23
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,370,199	34,730	SH		DFND	15	33,649	0	1,081
DUKE ENERGY CORP NEW	COM NEW	26441C204		55,530,656	572,245	SH		DFND	12	571,001	0	1,244
DUN & BRADSTREET HLDGS INC	COM	26484T106		14,169	1,211	SH		DFND	5	1,211	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		161,724	13,823	SH		DFND	12	13,823	0	0
DUOLINGO INC	CL A COM	26603R106		376,571	1,660	SH		DFND	12	1,660	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,658,457	21,558	SH		DFND	5	17,797	3,746	15
DUPONT DE NEMOURS INC	COM	26614N102		53,928	701	SH		DFND	15	408	0	293
DUPONT DE NEMOURS INC	COM	26614N102		7,133,719	92,730	SH		DFND	5	92,134	563	33
DUPONT DE NEMOURS INC	COM	26614N102		8,321,495	108,170	SH		DFND	12	108,089	0	81
DUTCH BROS INC	CL A	26701L100		343,524	10,847	SH		DFND	12	10,847	0	0
DYNATRACE INC	COM NEW	268150109		109,380	2,000	SH		DFND	5	0	2,000	0
DYNATRACE INC	COM NEW	268150109		425,707	7,784	SH		DFND	5	7,755	0	29
DYNATRACE INC	COM NEW	268150109		917,479	16,776	SH		DFND	12	16,776	0	0
E L F BEAUTY INC	COM	26856L103		1,028,856	7,128	SH		DFND	12	7,128	0	0
E L F BEAUTY INC	COM	26856L103		16,888	117	SH		DFND	15	0	0	117
ENI S P A	SPONSORED ADR	26874R108		272,114	8,001	SH		DFND	12	8,001	0	0
EOG RES INC	COM	26875P101		1,332,506	11,017	SH		DFND	5	1,142	9,513	362
EOG RES INC	COM	26875P101		4,370,407	36,134	SH		DFND	15	35,522	0	612
EOG RES INC	COM	26875P101		6,652,492	55,002	SH		DFND	5	54,451	250	301
EOG RES INC	COM	26875P101		9,474,669	78,335	SH		DFND	12	78,335	0	0
EQT CORP	COM	26884L109		122,823	3,177	SH		DFND	5	3,177	0	0
EQT CORP	COM	26884L109		193,764	5,012	SH		DFND	5	5,000	0	12
EQT CORP	COM	26884L109		366,415	9,478	SH		DFND	12	9,478	0	0
EQT CORP	COM	26884L109		9,665	250	SH		DFND	15	0	0	250
EPR PPTYS	COM SH BEN INT	26884U109		1,616,680	33,368	SH		DFND	15	33,368	0	0
EPR PPTYS	COM SH BEN INT	26884U109		77,617	1,602	SH		DFND	12	1,602	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		303,283	6,518	SH		DFND	12	6,518	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		243,612	11,763	SH		DFND	5	0	11,763	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		41,420	2,000	SH		DFND	5	2,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		100,995	31,268	SH		DFND	12	31,268	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		4,942	1,530	SH		DFND	5	1,530	0	0
EAGLE MATLS INC	COM	26969P108		1,497,771	7,384	SH		DFND	15	7,384	0	0
EAGLE MATLS INC	COM	26969P108		5,032,258	24,809	SH		DFND	5	24,809	0	0
EAGLE MATLS INC	COM	26969P108		614,340	3,029	SH		DFND	12	3,029	0	0
EAGLE MATLS INC	COM	26969P108		811	4	SH		DFND	5	0	0	4
EAST WEST BANCORP INC	COM	27579R104		210,598	2,927	SH		DFND	5	2,927	0	0
EAST WEST BANCORP INC	COM	27579R104		775,727	10,781	SH		DFND	12	10,781	0	0
EAST WEST BANCORP INC	COM	27579R104		871,962	12,119	SH		DFND	15	11,767	0	352
EASTERLY GOVT PPTYS INC	COM	27616P103		200,327	14,905	SH		DFND	12	14,905	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,206,673	164,187	SH		DFND	5	164,187	0	0
EASTGROUP PPTYS INC	COM	277276101		1,124,612	6,127	SH		DFND	12	6,127	0	0
EASTGROUP PPTYS INC	COM	277276101		3,309,226	18,030	SH		DFND	5	18,030	0	0
EASTGROUP PPTYS INC	COM	277276101		3,314,732	18,060	SH		DFND	15	18,060	0	0
EASTMAN CHEM CO	COM	277432100		2,497,894	27,810	SH		DFND	5	27,508	302	0
EASTMAN CHEM CO	COM	277432100		5,050,633	56,231	SH		DFND	12	56,231	0	0
EASTMAN CHEM CO	COM	277432100		92,694	1,032	SH		DFND	5	689	343	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,096,733	111,684	SH		DFND	12	111,684	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		2,935,557	177,054	SH		DFND	12	177,054	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		415,711	22,207	SH		DFND	12	22,207	0	0
EATON VANCE FLTING RATE INC	COM	278279104		223,811	17,834	SH		DFND	12	17,834	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		491,938	22,110	SH		DFND	12	22,110	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		233,353	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		673,913	55,284	SH		DFND	12	55,284	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		224,558	13,132	SH		DFND	12	13,132	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		101,770	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		290,174	12,275	SH		DFND	12	12,275	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		170,817	13,160	SH		DFND	12	13,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,334,736	270,457	SH		DFND	12	270,457	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		69,153	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		70,962	9,133	SH		DFND	12	9,133	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,461,453	189,307	SH		DFND	12	189,307	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		15,440	2,000	SH		DFND	5	2,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		505,511	29,153	SH		DFND	12	29,153	0	0
EBAY INC.	COM	278642103		25,421,357	582,791	SH		DFND	12	582,616	0	175
EBAY INC.	COM	278642103		3,674,025	84,228	SH		DFND	5	82,616	775	837
EBAY INC.	COM	278642103		58,845,081	1,349,039	SH		DFND	15	1,278,164	0	70,875
EBAY INC.	COM	278642103		75,637	1,734	SH		DFND	5	1,534	200	0
ECOLAB INC	COM	278865100		14,091,541	71,044	SH		DFND	12	71,044	0	0
ECOLAB INC	COM	278865100		2,868,141	14,460	SH		DFND	5	6,365	7,984	111
ECOLAB INC	COM	278865100		37,290	188	SH		DFND	15	49	0	139
ECOLAB INC	COM	278865100		53,879,001	271,636	SH		DFND	5	267,978	2,632	1,026
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		445,355	38,032	SH		DFND	12	38,032	0	0
ECOVYST INC	COM	27923Q109		54,741	5,603	SH		DFND	5	5,365	238	0
ECOVYST INC	COM	27923Q109		85,654	8,767	SH		DFND	12	8,767	0	0
EDISON INTL	COM	281020107		1,157,995	16,198	SH		DFND	5	16,198	0	0
EDISON INTL	COM	281020107		1,244,498	17,408	SH		DFND	15	17,147	0	261
EDISON INTL	COM	281020107		14,298	200	SH		DFND	5	0	200	0
EDISON INTL	COM	281020107		3,515,485	49,174	SH		DFND	12	49,174	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,372,290	31,112	SH		DFND	5	31,112	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,614,097	60,513	SH		DFND	12	60,513	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		56,273	738	SH		DFND	15	60	0	678
ELANCO ANIMAL HEALTH INC	COM	28414H103		117,978	7,918	SH		DFND	5	7,842	0	76
ELANCO ANIMAL HEALTH INC	COM	28414H103		18,908	1,269	SH		DFND	15	0	0	1,269
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,997	134	SH		DFND	5	115	0	19
ELANCO ANIMAL HEALTH INC	COM	28414H103		537,354	36,064	SH		DFND	12	36,064	0	0
ELECTRONIC ARTS INC	COM	285512109		1,356,939	9,918	SH		DFND	12	9,918	0	0
ELECTRONIC ARTS INC	COM	285512109		2,541,246	18,575	SH		DFND	5	18,575	0	0
ELECTRONIC ARTS INC	COM	285512109		9,029	66	SH		DFND	5	43	16	7
ELECTRONIC ARTS INC	COM	285512109		99,461	727	SH		DFND	15	535	0	192
ELEMENT SOLUTIONS INC	COM	28618M106		4,192,922	181,198	SH		DFND	5	181,198	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		479,041	20,702	SH		DFND	12	20,702	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		263,668	20,745	SH		DFND	12	20,745	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		71,520	11,667	SH		DFND	12	11,667	0	0
EMCOR GROUP INC	COM	29084Q100		2,033,891	9,441	SH		DFND	12	9,441	0	0
EMCOR GROUP INC	COM	29084Q100		383,250	1,779	SH		DFND	5	1,779	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		272,798	113,666	SH		DFND	12	113,666	0	0
EMERSON ELEC CO	COM	291011104		167,700	1,723	SH		DFND	15	1,333	0	390
EMERSON ELEC CO	COM	291011104		37,662,719	386,959	SH		DFND	5	382,509	4,034	416
EMERSON ELEC CO	COM	291011104		45,976,049	472,373	SH		DFND	12	472,373	0	0
EMERSON ELEC CO	COM	291011104		5,058,435	51,972	SH		DFND	5	16,041	34,928	1,003
ASPEN TECHNOLOGY INC	COM	29109X106		11,448	52	SH		DFND	15	0	0	52
ASPEN TECHNOLOGY INC	COM	29109X106		3,016,715	13,703	SH		DFND	5	13,703	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,893,353	17,685	SH		DFND	12	17,685	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		41,168	187	SH		DFND	5	187	0	0
EMPLOYERS HLDGS INC	COM	292218104		3,349	85	SH		DFND	12	85	0	0
EMPLOYERS HLDGS INC	COM	292218104		348,414	8,843	SH		DFND	15	8,843	0	0
ENACT HLDGS INC	COM	29249E109		1,878	65	SH		DFND	12	65	0	0
ENACT HLDGS INC	COM	29249E109		370,485	12,824	SH		DFND	15	12,824	0	0
ENBRIDGE INC	COM	29250N105		14,096,139	391,342	SH		DFND	5	388,117	1,603	1,622
ENBRIDGE INC	COM	29250N105		36,615,719	1,016,539	SH		DFND	12	1,007,229	0	9,310
ENBRIDGE INC	COM	29250N105		448,917	12,463	SH		DFND	5	9,681	2,782	0
ENBRIDGE INC	COM	29250N105		48,195	1,338	SH		DFND	15	1,338	0	0
ENCORE WIRE CORP	COM	292562105		114,917	538	SH		DFND	12	538	0	0
ENCORE WIRE CORP	COM	292562105		835,390	3,911	SH		DFND	15	3,911	0	0
ENDAVA PLC	ADS	29260V105		171,348	2,201	SH		DFND	12	2,201	0	0
ENDAVA PLC	ADS	29260V105		36,045	463	SH		DFND	5	463	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		284,611	4,266	SH		DFND	12	4,266	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		467	7	SH		DFND	5	0	0	7
ENCOMPASS HEALTH CORP	COM	29261A100		657,259	9,851	SH		DFND	5	9,851	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		835,601	12,524	SH		DFND	15	12,280	0	244
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		179,441	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,897,321	137,487	SH		DFND	5	137,487	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,012,721	363,241	SH		DFND	12	363,241	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,678,424	411,480	SH		DFND	5	408,600	2,880	0
ENERSYS	COM	29275Y102		19,182	190	SH		DFND	5	190	0	0
ENERSYS	COM	29275Y102		253,010	2,506	SH		DFND	12	2,506	0	0
ENERSYS	COM	29275Y102		53,509	530	SH		DFND	5	530	0	0
ENERSYS	COM	29275Y102		7,822,179	77,478	SH		DFND	15	77,478	0	0
ENPHASE ENERGY INC	COM	29355A107		27,485	208	SH		DFND	15	126	0	82
ENPHASE ENERGY INC	COM	29355A107		31,846	241	SH		DFND	5	241	0	0
ENPHASE ENERGY INC	COM	29355A107		702,721	5,318	SH		DFND	12	5,318	0	0
ENSIGN GROUP INC	COM	29358P101		327,448	2,918	SH		DFND	12	2,918	0	0
ENSIGN GROUP INC	COM	29358P101		401,039	3,574	SH		DFND	15	3,574	0	0
ENTEGRIS INC	COM	29362U104		15,217	127	SH		DFND	15	0	0	127
ENTEGRIS INC	COM	29362U104		240	2	SH		DFND	5	0	0	2
ENTEGRIS INC	COM	29362U104		3,023,133	25,231	SH		DFND	12	25,231	0	0
ENTEGRIS INC	COM	29362U104		4,964,502	41,433	SH		DFND	5	41,433	0	0
ENTERGY CORP NEW	COM	29364G103		1,255,667	12,409	SH		DFND	15	12,387	0	22
ENTERGY CORP NEW	COM	29364G103		22,478,853	222,145	SH		DFND	5	220,451	503	1,191
ENTERGY CORP NEW	COM	29364G103		243,868	2,410	SH		DFND	5	1,111	1,141	158
ENTERGY CORP NEW	COM	29364G103		34,005,761	336,059	SH		DFND	12	336,059	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		114,886	4,360	SH		DFND	15	4,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,238,415	122,900	SH		DFND	5	120,800	1,500	600
ENTERPRISE PRODS PARTNERS L	COM	293792107		44,225,524	1,678,388	SH		DFND	5	1,678,003	385	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		6,190,115	234,919	SH		DFND	12	234,919	0	0
ENVESTNET INC	COM	29404K106		11,390	230	SH		DFND	5	230	0	0
ENVESTNET INC	COM	29404K106		421,861	8,519	SH		DFND	12	8,519	0	0
EPAM SYS INC	COM	29414B104		10,407	35	SH		DFND	15	0	0	35
EPAM SYS INC	COM	29414B104		17,840	60	SH		DFND	5	60	0	0
EPAM SYS INC	COM	29414B104		2,610,943	8,781	SH		DFND	12	8,781	0	0
EPLUS INC	COM	294268107		14,451	181	SH		DFND	12	181	0	0
EPLUS INC	COM	294268107		5,941,054	74,412	SH		DFND	15	74,412	0	0
EQUIFAX INC	COM	294429105		15,579	63	SH		DFND	15	0	0	63
EQUIFAX INC	COM	294429105		4,699	19	SH		DFND	5	19	0	0
EQUIFAX INC	COM	294429105		5,352,734	21,646	SH		DFND	12	21,646	0	0
EQUIFAX INC	COM	294429105		9,410,126	38,053	SH		DFND	5	38,053	0	0
EQUINIX INC	COM	29444U700		130,473	162	SH		DFND	5	67	74	21
EQUINIX INC	COM	29444U700		16,686,070	20,718	SH		DFND	5	20,588	30	100
EQUINIX INC	COM	29444U700		5,075,568	6,302	SH		DFND	15	6,246	0	56
EQUINIX INC	COM	29444U700		8,392,876	10,421	SH		DFND	12	10,421	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		12,403	392	SH		DFND	5	392	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		471,727	14,909	SH		DFND	12	14,909	0	0
EQUITABLE HLDGS INC	COM	29452E101		201,196	6,042	SH		DFND	12	6,042	0	0
EQUITABLE HLDGS INC	COM	29452E101		23,810	715	SH		DFND	15	0	0	715
EQUITABLE HLDGS INC	COM	29452E101		37,662	1,131	SH		DFND	5	1,131	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		10,974	1,078	SH		DFND	5	1,078	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		114,576	11,255	SH		DFND	12	11,255	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		30,540	3,000	SH		DFND	5	3,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		521,389	51,217	SH		DFND	15	51,217	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		122,611	6,386	SH		DFND	5	6,386	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		44,198	2,302	SH		DFND	12	2,302	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		450,048	23,440	SH		DFND	15	23,440	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		13,473	191	SH		DFND	5	191	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,562,108	22,145	SH		DFND	5	22,094	0	51
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		495,053	7,018	SH		DFND	12	7,018	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		107,030	1,750	SH		DFND	5	0	1,750	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		141,341	2,311	SH		DFND	5	2,311	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,590	26	SH		DFND	15	0	0	26
EQUITY RESIDENTIAL	SH BEN INT	29476L107		493,354	8,067	SH		DFND	12	8,067	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		14,459	2,295	SH		DFND	5	2,295	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		69,857	11,088	SH		DFND	12	11,088	0	0
ERIE INDTY CO	CL A	29530P102		29,706,064	88,696	SH		DFND	5	88,696	0	0
ERIE INDTY CO	CL A	29530P102		9,713	29	SH		DFND	12	29	0	0
ESAB CORPORATION	COM	29605J106		105,936	1,223	SH		DFND	5	1,171	52	0
ESAB CORPORATION	COM	29605J106		178,524	2,061	SH		DFND	12	2,061	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,831,144	71,641	SH		DFND	15	71,641	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		29,522	1,155	SH		DFND	5	1,155	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		34,250	1,340	SH		DFND	12	1,340	0	0
ESSENTIAL UTILS INC	COM	29670G102		109,174	2,923	SH		DFND	5	2,923	0	0
ESSENTIAL UTILS INC	COM	29670G102		594,590	15,919	SH		DFND	12	15,919	0	0
ESSENTIAL UTILS INC	COM	29670G102		822	22	SH		DFND	5	0	0	22
ESSEX PPTY TR INC	COM	297178105		1,553,900	6,267	SH		DFND	12	6,267	0	0
ESSEX PPTY TR INC	COM	297178105		2,304,602	9,295	SH		DFND	15	9,295	0	0
ESSEX PPTY TR INC	COM	297178105		248	1	SH		DFND	5	0	0	1
ETHAN ALLEN INTERIORS INC	COM	297602104		3,635,848	113,905	SH		DFND	15	113,905	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		466,958	14,629	SH		DFND	12	14,629	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		86,248	2,702	SH		DFND	5	2,702	0	0
ETSY INC	COM	29786A106		10,861	134	SH		DFND	15	0	0	134
ETSY INC	COM	29786A106		118,090	1,457	SH		DFND	5	1,457	0	0
ETSY INC	COM	29786A106		324	4	SH		DFND	5	0	0	4
ETSY INC	COM	29786A106		386,771	4,772	SH		DFND	12	4,772	0	0
EURONET WORLDWIDE INC	COM	298736109		16,963,648	167,146	SH		DFND	15	104,456	0	62,690
EURONET WORLDWIDE INC	COM	298736109		3,552	35	SH		DFND	5	35	0	0
EURONET WORLDWIDE INC	COM	298736109		517,193	5,096	SH		DFND	12	5,096	0	0
EVERCORE INC	CLASS A	29977A105		577,123	3,374	SH		DFND	5	3,374	0	0
EVERCORE INC	CLASS A	29977A105		67,736	396	SH		DFND	5	396	0	0
EVERCORE INC	CLASS A	29977A105		961,134	5,619	SH		DFND	12	5,619	0	0
EVERGY INC	COM	30034W106		12,058	231	SH		DFND	5	149	75	7
EVERGY INC	COM	30034W106		27,196	521	SH		DFND	15	521	0	0
EVERGY INC	COM	30034W106		3,723,167	71,325	SH		DFND	12	71,325	0	0
EVERGY INC	COM	30034W106		854,984	16,379	SH		DFND	5	15,904	475	0
EVERTEC INC	COM	30040P103		2,701,287	65,982	SH		DFND	12	65,982	0	0
EVERTEC INC	COM	30040P103		83,927	2,050	SH		DFND	5	2,050	0	0
EVERSOURCE ENERGY	COM	30040W108		1,219,652	19,761	SH		DFND	12	19,761	0	0
EVERSOURCE ENERGY	COM	30040W108		30,983	502	SH		DFND	15	40	0	462
EVERSOURCE ENERGY	COM	30040W108		773,228	12,528	SH		DFND	5	12,512	0	16
EVERSOURCE ENERGY	COM	30040W108		802	13	SH		DFND	5	5	0	8
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,359,643	288,060	SH		DFND	5	288,060	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		14,160	3,000	SH		DFND	12	3,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,807,550	85,000	SH		DFND	5	85,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		7,465	226	SH		DFND	12	226	0	0
EXACT SCIENCES CORP	COM	30063P105		118,516	1,602	SH		DFND	5	1,602	0	0
EXACT SCIENCES CORP	COM	30063P105		1,301,530	17,593	SH		DFND	12	17,593	0	0
EXACT SCIENCES CORP	COM	30063P105		444	6	SH		DFND	5	0	0	6
EXACT SCIENCES CORP	COM	30063P105		7,620	103	SH		DFND	15	0	0	103
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		168,691	2,944	SH		DFND	5	2,944	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		34,038	594	SH		DFND	12	594	0	0
EXELON CORP	COM	30161N101		34,320	956	SH		DFND	15	384	0	572
EXELON CORP	COM	30161N101		491,902	13,702	SH		DFND	5	9,072	4,603	27
EXELON CORP	COM	30161N101		5,094,415	141,906	SH		DFND	12	141,906	0	0
EXELON CORP	COM	30161N101		9,830,210	273,822	SH		DFND	5	272,192	882	748
EXELIXIS INC	COM	30161Q104		11,107	463	SH		DFND	15	0	0	463
EXELIXIS INC	COM	30161Q104		192,304	8,016	SH		DFND	5	0	8,000	16
EXELIXIS INC	COM	30161Q104		6,621	276	SH		DFND	12	276	0	0
EXELIXIS INC	COM	30161Q104		8,109	338	SH		DFND	5	338	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,030,199	6,787	SH		DFND	15	6,660	0	127
EXPEDIA GROUP INC	COM NEW	30212P303		331,965	2,187	SH		DFND	5	2,187	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		750,935	4,947	SH		DFND	12	4,947	0	0
EXPEDITORS INTL WASH INC	COM	302130109		113,335	891	SH		DFND	5	710	181	0
EXPEDITORS INTL WASH INC	COM	302130109		1,504,649	11,829	SH		DFND	15	11,551	0	278
EXPEDITORS INTL WASH INC	COM	302130109		6,405,792	50,360	SH		DFND	5	50,049	0	311
EXPEDITORS INTL WASH INC	COM	302130109		6,826,663	53,669	SH		DFND	12	53,669	0	0
EXPONENT INC	COM	30214U102		3,346	38	SH		DFND	5	38	0	0
EXPONENT INC	COM	30214U102		3,369,817	38,276	SH		DFND	12	38,276	0	0
EXPONENT INC	COM	30214U102		4,896,257	55,614	SH		DFND	5	55,614	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,283	8	SH		DFND	5	0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102		2,876,641	17,942	SH		DFND	15	17,807	0	135
EXTRA SPACE STORAGE INC	COM	30225T102		3,028,249	18,888	SH		DFND	12	18,888	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		68,942	430	SH		DFND	5	430	0	0
EXXON MOBIL CORP	COM	30231G102		100,886,719	1,009,069	SH		DFND	5	996,422	7,661	4,986
EXXON MOBIL CORP	COM	30231G102		26,108,577	261,138	SH		DFND	5	135,129	122,744	3,265
EXXON MOBIL CORP	COM	30231G102		73,744,584	737,593	SH		DFND	12	733,456	0	4,137
EXXON MOBIL CORP	COM	30231G102		7,983,003	79,846	SH		DFND	15	77,022	0	2,824
FMC CORP	COM NEW	302491303		102,961	1,633	SH		DFND	5	1,633	0	0
FMC CORP	COM NEW	302491303		24,022	381	SH		DFND	15	381	0	0
FMC CORP	COM NEW	302491303		346,081	5,489	SH		DFND	12	5,489	0	0
FMC CORP	COM NEW	302491303		7,629	121	SH		DFND	5	14	0	107
FLYWIRE CORPORATION	COM VTG	302492103		46,277	1,999	SH		DFND	5	1,999	0	0
FLYWIRE CORPORATION	COM VTG	302492103		649,242	28,045	SH		DFND	12	28,045	0	0
F N B CORP	COM	302520101		1,375,856	99,917	SH		DFND	12	99,917	0	0
F N B CORP	COM	302520101		71,535	5,195	SH		DFND	5	5,195	0	0
FIGS INC	CL A	30260D103		38,107	5,483	SH		DFND	5	5,251	232	0
FIGS INC	CL A	30260D103		41,359	5,951	SH		DFND	12	5,951	0	0
FTI CONSULTING INC	COM	302941109		17,127	86	SH		DFND	15	0	0	86
FTI CONSULTING INC	COM	302941109		331,585	1,665	SH		DFND	5	1,665	0	0
FTI CONSULTING INC	COM	302941109		454,062	2,280	SH		DFND	12	2,280	0	0
FTI CONSULTING INC	COM	302941109		797	4	SH		DFND	5	0	0	4
META PLATFORMS INC	CL A	30303M102		127,691,617	360,752	SH		DFND	12	360,670	0	82
META PLATFORMS INC	CL A	30303M102		13,382,520	37,808	SH		DFND	15	35,058	0	2,750
META PLATFORMS INC	CL A	30303M102		162,780,187	459,883	SH		DFND	5	456,740	1,286	1,857
META PLATFORMS INC	CL A	30303M102		2,958,752	8,359	SH		DFND	5	5,223	2,967	169
FACTSET RESH SYS INC	COM	303075105		129,281	271	SH		DFND	5	223	48	0
FACTSET RESH SYS INC	COM	303075105		1,475,993	3,094	SH		DFND	15	3,045	0	49
FACTSET RESH SYS INC	COM	303075105		5,616,787	11,774	SH		DFND	5	11,707	0	67
FACTSET RESH SYS INC	COM	303075105		7,663,705	16,065	SH		DFND	12	16,065	0	0
FAIR ISAAC CORP	COM	303250104		2,932,141	2,519	SH		DFND	5	2,519	0	0
FAIR ISAAC CORP	COM	303250104		3,492	3	SH		DFND	5	3	0	0
FAIR ISAAC CORP	COM	303250104		4,261,441	3,661	SH		DFND	12	3,661	0	0
FAIR ISAAC CORP	COM	303250104		55,872	48	SH		DFND	15	35	0	13
FASTENAL CO	COM	311900104		22,540	348	SH		DFND	15	0	0	348
FASTENAL CO	COM	311900104		3,392,440	52,377	SH		DFND	12	52,377	0	0
FASTENAL CO	COM	311900104		4,743,690	73,239	SH		DFND	5	73,239	0	0
FASTENAL CO	COM	311900104		777	12	SH		DFND	5	0	0	12
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		787,685	7,644	SH		DFND	12	7,644	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,217,400	54,957	SH		DFND	5	54,957	0	0
FEDERAL SIGNAL CORP	COM	313855108		499,597	6,510	SH		DFND	12	6,510	0	0
FEDERATED HERMES INC	CL B	314211103		1,960,765	57,908	SH		DFND	5	57,908	0	0
FEDERATED HERMES INC	CL B	314211103		19,989	590	SH		DFND	12	590	0	0
FEDERATED HERMES INC	CL B	314211103		8,465	250	SH		DFND	5	250	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		457,391	19,050	SH		DFND	12	19,050	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		627,496	57,097	SH		DFND	12	57,097	0	0
FEDEX CORP	COM	31428X106		10,899,690	43,087	SH		DFND	12	43,087	0	0
FEDEX CORP	COM	31428X106		1,874,002	7,408	SH		DFND	5	5,205	2,200	3
FEDEX CORP	COM	31428X106		7,142,861	28,236	SH		DFND	15	28,089	0	147
FEDEX CORP	COM	31428X106		9,817,513	38,809	SH		DFND	5	38,743	0	66
F5 INC	COM	315616102		16,044,662	89,645	SH		DFND	12	89,645	0	0
F5 INC	COM	315616102		1,742,012	9,733	SH		DFND	5	9,733	0	0
F5 INC	COM	315616102		26,184,058	146,296	SH		DFND	15	145,554	0	742
F5 INC	COM	315616102		43,850	245	SH		DFND	5	245	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		310,432	11,835	SH		DFND	12	11,835	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		96,474	3,678	SH		DFND	5	3,678	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		360,670	13,211	SH		DFND	12	13,211	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		479,270	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,256,137	28,146	SH		DFND	12	28,146	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		35,704	800	SH		DFND	5	800	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		505,223	17,314	SH		DFND	12	17,314	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		908,610	39,436	SH		DFND	12	39,436	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,885,410	44,604	SH		DFND	12	44,604	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		470,134	9,810	SH		DFND	12	9,810	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,653,214	27,000	SH		DFND	12	27,000	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,126,499	7,843	SH		DFND	12	7,843	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		57,456	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		230,526	5,250	SH		DFND	12	5,250	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,186,148	75,358	SH		DFND	12	75,358	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		7,054,687	153,230	SH		DFND	12	153,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		14,957	249	SH		DFND	5	95	0	154
FIDELITY NATL INFORMATION SV	COM	31620M106		1,877,007	31,247	SH		DFND	5	31,142	0	105
FIDELITY NATL INFORMATION SV	COM	31620M106		38,084	634	SH		DFND	15	63	0	571
FIDELITY NATL INFORMATION SV	COM	31620M106		6,469,307	107,696	SH		DFND	12	107,647	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		10,204	200	SH		DFND	5	123	64	13
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,538,916	30,163	SH		DFND	5	29,730	433	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		22,449	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		6,470,096	126,815	SH		DFND	12	126,815	0	0
FIDUS INVT CORP	COM	316500107		884,441	44,918	SH		DFND	12	44,918	0	0
FIFTH THIRD BANCORP	COM	316773100		2,170,594	62,934	SH		DFND	5	60,733	1,201	1,000
FIFTH THIRD BANCORP	COM	316773100		33,628	975	SH		DFND	15	220	0	755
FIFTH THIRD BANCORP	COM	316773100		34,352	996	SH		DFND	5	809	187	0
FIFTH THIRD BANCORP	COM	316773100		7,849,750	227,595	SH		DFND	12	227,595	0	0
FIRST AMERN FINL CORP	COM	31847R102		274,257	4,256	SH		DFND	5	4,256	0	0
FIRST AMERN FINL CORP	COM	31847R102		829,407	12,871	SH		DFND	15	12,871	0	0
FIRST AMERN FINL CORP	COM	31847R102		926,463	14,377	SH		DFND	12	14,377	0	0
FIRST BANCORP N C	COM	318910106		148,040	4,000	SH		DFND	5	0	4,000	0
FIRST BANCORP N C	COM	318910106		23,057	623	SH		DFND	5	623	0	0
FIRST BANCORP N C	COM	318910106		315,945	8,537	SH		DFND	12	8,537	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,185,367	7,178	SH		DFND	5	7,178	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,157,056	2,225	SH		DFND	12	2,225	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		9,933	7	SH		DFND	15	0	0	7
FIRST FINL BANKSHARES INC	COM	32020R109		1,338,624	44,179	SH		DFND	12	44,179	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		47,753	1,576	SH		DFND	5	1,576	0	0
FIRST FINL BANCORP OH	COM	320209109		149,981	6,315	SH		DFND	12	6,315	0	0
FIRST FINL BANCORP OH	COM	320209109		197,505	8,316	SH		DFND	5	8,316	0	0
FIRST FINL CORP IND	COM	320218100		284,514	6,612	SH		DFND	15	6,612	0	0
FIRST HORIZON CORPORATION	COM	320517105		39,620	2,798	SH		DFND	15	2,798	0	0
FIRST HORIZON CORPORATION	COM	320517105		425	30	SH		DFND	5	0	0	30
FIRST HORIZON CORPORATION	COM	320517105		5,522	390	SH		DFND	5	390	0	0
FIRST HORIZON CORPORATION	COM	320517105		566,953	40,039	SH		DFND	12	40,039	0	0
FIRST INDL RLTY TR INC	COM	32054K103		103,918	1,973	SH		DFND	12	1,973	0	0
FIRST INDL RLTY TR INC	COM	32054K103		10,741,572	203,941	SH		DFND	15	203,941	0	0
FIRST INDL RLTY TR INC	COM	32054K103		843	16	SH		DFND	5	0	0	16
FIRST INTST BANCSYSTEM INC	COM	32055Y201		209,100	6,800	SH		DFND	12	6,800	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		99,569	3,238	SH		DFND	5	3,238	0	0
FIRST SOLAR INC	COM	336433107		10,337	60	SH		DFND	15	0	0	60
FIRST SOLAR INC	COM	336433107		17,400	101	SH		DFND	5	0	100	1
FIRST SOLAR INC	COM	336433107		263,933	1,532	SH		DFND	12	1,532	0	0
FIRST SOLAR INC	COM	336433107		538,720	3,127	SH		DFND	5	3,127	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		11,051	308	SH		DFND	5	308	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		21,608,510	602,244	SH		DFND	12	602,244	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		3,784,578	39,468	SH		DFND	12	39,468	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,001,275	61,390	SH		DFND	12	61,390	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		8,155	500	SH		DFND	5	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109		531,083	29,069	SH		DFND	12	29,069	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		310,319	9,519	SH		DFND	12	9,519	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		63,989	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		9,296,501	98,066	SH		DFND	12	98,066	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		13,847	173	SH		DFND	5	173	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		65,646,786	820,175	SH		DFND	12	820,175	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		47,417	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		6,232,912	39,435	SH		DFND	12	39,435	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		121,258	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		163,977	879	SH		DFND	5	879	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		33,736,426	180,844	SH		DFND	12	180,844	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		1,562,070	17,725	SH		DFND	12	17,725	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		244,447	5,797	SH		DFND	12	5,797	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		189,064	10,046	SH		DFND	12	10,046	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		4,363,600	38,870	SH		DFND	12	38,870	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		268,666	26,627	SH		DFND	12	26,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		118,476	2,921	SH		DFND	5	2,921	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		62,453,766	1,539,787	SH		DFND	12	1,539,787	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		131,730	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		15,517,388	172,102	SH		DFND	12	172,102	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		9,703,799	164,527	SH		DFND	12	164,527	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,346,347	21,340	SH		DFND	12	21,340	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		734,777	44,025	SH		DFND	12	44,025	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		4,387,057	101,341	SH		DFND	12	101,341	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		6,753	156	SH		DFND	5	156	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,710,506	35,832	SH		DFND	12	35,832	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		37,486	362	SH		DFND	5	362	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		10,727,671	165,397	SH		DFND	12	165,397	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		7,848	121	SH		DFND	5	121	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,084,217	44,725	SH		DFND	12	44,725	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		111,549	871	SH		DFND	5	871	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		20,657,060	161,295	SH		DFND	12	161,295	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		4,982,553	157,278	SH		DFND	12	157,278	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,108,225	12,641	SH		DFND	12	12,641	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		281,771	3,214	SH		DFND	5	3,214	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,046	47	SH		DFND	15	47	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		750,972	33,736	SH		DFND	12	33,736	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		254,932	4,735	SH		DFND	5	4,735	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		9,661,091	179,441	SH		DFND	12	179,441	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		523,351	12,387	SH		DFND	12	12,387	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,421,896	15,530	SH		DFND	12	15,530	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		14,682,895	125,014	SH		DFND	12	125,014	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		4,236,069	36,067	SH		DFND	5	36,067	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		22,009,042	125,429	SH		DFND	12	125,429	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		33,690	192	SH		DFND	5	192	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,470,177	14,075	SH		DFND	12	14,075	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,504,019	105,929	SH		DFND	12	105,929	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,834,450	16,744	SH		DFND	12	16,744	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		215,193	17,828	SH		DFND	12	17,828	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,019,440	20,231	SH		DFND	12	20,231	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,057,817	77,277	SH		DFND	12	77,277	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		426,457	5,558	SH		DFND	12	5,558	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		3,700,255	68,032	SH		DFND	12	68,032	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		100,016	3,612	SH		DFND	5	3,612	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		904,820	32,677	SH		DFND	12	32,677	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		10,872,063	235,990	SH		DFND	12	235,990	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,725,638	65,567	SH		DFND	12	65,567	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,187,291	53,651	SH		DFND	12	53,651	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		200,100	9,565	SH		DFND	12	9,565	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,649,691	87,009	SH		DFND	12	87,009	0	0
FIRST TR EXCH TRADED FD III	CBOE VEST SMID	33738D820		10,011,661	526,229	SH		DFND	12	526,229	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		19,258,880	834,440	SH		DFND	12	834,440	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		178,571	12,332	SH		DFND	12	12,332	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		255,644	17,655	SH		DFND	5	0	17,655	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,865,903	60,320	SH		DFND	12	60,320	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		2,473,092	115,781	SH		DFND	12	115,781	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		435,080	21,952	SH		DFND	12	21,952	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		34,611,182	669,851	SH		DFND	12	669,851	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		69,651	1,348	SH		DFND	5	1,348	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		129,339	2,509	SH		DFND	5	2,509	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		9,328,697	180,964	SH		DFND	12	180,964	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,408,353	41,638	SH		DFND	12	41,638	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		48,125	1,057	SH		DFND	5	1,057	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		6,469,594	142,095	SH		DFND	12	142,095	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		271,741	9,055	SH		DFND	12	9,055	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		9,287,155	113,911	SH		DFND	12	113,911	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		992,411	35,070	SH		DFND	12	35,070	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		528,577	21,788	SH		DFND	12	21,788	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		408,227	16,161	SH		DFND	12	16,161	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		235,731	27,507	SH		DFND	12	27,507	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		14,612,260	866,682	SH		DFND	12	866,682	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,920,657	113,918	SH		DFND	5	113,918	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,270,847	27,560	SH		DFND	12	27,560	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		4,524,634	201,633	SH		DFND	12	201,633	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		178,192	25,900	SH		DFND	12	25,900	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		14,331,164	277,389	SH		DFND	12	277,389	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,152	61	SH		DFND	5	61	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		26,353,073	468,416	SH		DFND	12	468,416	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		10,363,666	355,773	SH		DFND	12	355,773	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		753,989	15,814	SH		DFND	12	15,814	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		7,222,703	118,037	SH		DFND	12	118,037	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		1,895,913	32,062	SH		DFND	12	32,062	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		12,078,818	677,444	SH		DFND	12	677,444	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		283,716	9,841	SH		DFND	12	9,841	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		6,666,808	198,669	SH		DFND	12	198,669	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		14,229,431	294,483	SH		DFND	12	294,483	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,536,146	260,411	SH		DFND	12	260,411	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		200,458	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		929,440	27,886	SH		DFND	12	27,886	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		32,772,959	634,152	SH		DFND	12	634,152	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342		486,563	24,255	SH		DFND	12	24,255	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417		917,243	46,232	SH		DFND	12	46,232	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425		415,127	12,941	SH		DFND	12	12,941	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		1,055,526	33,201	SH		DFND	12	33,201	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		558,670	16,979	SH		DFND	12	16,979	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		6,661,957	203,513	SH		DFND	12	203,513	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466		208,517	9,471	SH		DFND	12	9,471	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		384,988	11,525	SH		DFND	12	11,525	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		408,381	11,844	SH		DFND	12	11,844	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		4,470,405	185,571	SH		DFND	12	185,571	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		7,811,178	304,767	SH		DFND	12	304,767	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		386,103	10,227	SH		DFND	12	10,227	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		410,180	12,116	SH		DFND	12	12,116	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		603,663	15,156	SH		DFND	12	15,156	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		997,759	28,862	SH		DFND	12	28,862	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		6,125,550	258,899	SH		DFND	12	258,899	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,970,284	50,663	SH		DFND	12	50,663	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		2,626,545	72,238	SH		DFND	12	72,238	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		2,877,095	78,971	SH		DFND	12	78,971	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		1,688,343	46,257	SH		DFND	12	46,257	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		685,327	18,039	SH		DFND	12	18,039	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		1,752,578	39,696	SH		DFND	12	39,696	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		1,512,366	41,883	SH		DFND	12	41,883	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		770,701	18,598	SH		DFND	12	18,598	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		18,737,483	705,212	SH		DFND	12	705,212	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		968,217	25,826	SH		DFND	12	25,826	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		13,025	292	SH		DFND	5	292	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		37,400,086	838,473	SH		DFND	12	838,473	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,914,859	49,454	SH		DFND	12	49,454	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		914,089	21,501	SH		DFND	12	21,501	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		5,499,338	155,217	SH		DFND	12	155,217	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		965,531	23,764	SH		DFND	12	23,764	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		193,058	10,244	SH		DFND	12	10,244	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		25,702,744	1,038,914	SH		DFND	12	1,038,914	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,341,662	32,236	SH		DFND	12	32,236	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		523,925	13,020	SH		DFND	12	13,020	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		520,486	14,556	SH		DFND	12	14,556	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		7,783,730	199,634	SH		DFND	12	199,634	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653		207,445	6,573	SH		DFND	12	6,573	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		6,704,773	209,001	SH		DFND	12	209,001	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687		4,959,954	160,257	SH		DFND	12	160,257	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695		1,802,736	55,726	SH		DFND	12	55,726	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		18,527,763	816,201	SH		DFND	12	816,201	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711		2,788,919	88,229	SH		DFND	12	88,229	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		771,011	23,339	SH		DFND	12	23,339	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		418,084	15,831	SH		DFND	12	15,831	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		240,693	11,557	SH		DFND	12	11,557	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		11,614,745	341,309	SH		DFND	12	341,309	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		276,257	8,537	SH		DFND	12	8,537	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		843,180	35,398	SH		DFND	12	35,398	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		3,584,690	102,568	SH		DFND	12	102,568	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		68,936,148	2,103,636	SH		DFND	12	2,041,825	0	61,811
FIRSTSERVICE CORP NEW	COM	33767E202		286,737	1,769	SH		DFND	15	1,769	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		3,846,489	23,731	SH		DFND	12	23,731	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		4,376	27	SH		DFND	5	27	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		631,511	5,826	SH		DFND	12	5,826	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		99,719	920	SH		DFND	5	882	38	0
FISERV INC	COM	337738108		150,242	1,131	SH		DFND	5	1,111	0	20
FISERV INC	COM	337738108		27,773,556	209,075	SH		DFND	12	205,807	0	3,268
FISERV INC	COM	337738108		5,676,652	42,733	SH		DFND	15	42,284	0	449
FISERV INC	COM	337738108		7,786,549	58,616	SH		DFND	5	58,073	500	43
FIRSTENERGY CORP	COM	337932107		1,121,582	30,594	SH		DFND	12	30,594	0	0
FIRSTENERGY CORP	COM	337932107		1,223,051	33,362	SH		DFND	5	33,362	0	0
FIRSTENERGY CORP	COM	337932107		18,330	500	SH		DFND	5	500	0	0
FISKER INC	CL A COM STK	33813J106		14,215	8,123	SH		DFND	12	8,123	0	0
FISKER INC	CL A COM STK	33813J106		4,944	2,825	SH		DFND	5	2,825	0	0
FIVE BELOW INC	COM	33829M101		2,483,803	11,652	SH		DFND	12	11,652	0	0
FIVE BELOW INC	COM	33829M101		4,093,311	19,203	SH		DFND	5	19,203	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,420,638	102,204	SH		DFND	12	102,204	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		169,915	17,198	SH		DFND	12	17,198	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,029,548	3,643	SH		DFND	12	3,643	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,696	6	SH		DFND	15	0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105		283	1	SH		DFND	5	0	0	1
FLEETCOR TECHNOLOGIES INC	COM	339041105		791,591	2,801	SH		DFND	5	2,801	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,765,325	15,824	SH		DFND	12	15,824	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		74	19	SH		DFND	12	19	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		795,219	202,862	SH		DFND	5	202,862	0	0
FLUOR CORP NEW	COM	343412102		150,687	3,847	SH		DFND	5	3,749	98	0
FLUOR CORP NEW	COM	343412102		182,924	4,670	SH		DFND	12	4,670	0	0
FLUOR CORP NEW	COM	343412102		4,583	117	SH		DFND	5	50	67	0
FLOWERS FOODS INC	COM	343498101		26,750,884	1,188,400	SH		DFND	5	263,371	0	925,029
FLOWERS FOODS INC	COM	343498101		45,020	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101		844,221	37,504	SH		DFND	12	37,504	0	0
FLOWSERVE CORP	COM	34354P105		185,449	4,499	SH		DFND	5	4,236	263	0
FLOWSERVE CORP	COM	34354P105		203,760	4,943	SH		DFND	12	4,943	0	0
FLOWSERVE CORP	COM	34354P105		465,209	11,286	SH		DFND	5	10,881	405	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,058,442	8,120	SH		DFND	12	8,120	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,666,831	20,459	SH		DFND	5	20,459	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,996	46	SH		DFND	5	0	0	46
FORD MTR CO DEL	COM	345370860		1,469,614	120,559	SH		DFND	15	112,141	0	8,418
FORD MTR CO DEL	COM	345370860		3,387,723	277,910	SH		DFND	5	273,809	3,384	717
FORD MTR CO DEL	COM	345370860		355,253	29,143	SH		DFND	5	28,881	200	62
FORD MTR CO DEL	COM	345370860		8,265,219	678,033	SH		DFND	12	678,033	0	0
FORESTAR GROUP INC	COM	346232101		500,349	15,130	SH		DFND	15	15,130	0	0
FORTIS INC	COM	349553107		1,727	42	SH		DFND	5	42	0	0
FORTIS INC	COM	349553107		2,158,674	52,484	SH		DFND	12	52,484	0	0
FORTIS INC	COM	349553107		443,957	10,794	SH		DFND	5	10,662	132	0
FORTINET INC	COM	34959E109		1,183,535	20,221	SH		DFND	12	20,221	0	0
FORTINET INC	COM	34959E109		1,691,576	28,901	SH		DFND	5	28,901	0	0
FORTINET INC	COM	34959E109		26,865	459	SH		DFND	15	65	0	394
FORTIVE CORP	COM	34959J108		20,469	278	SH		DFND	15	0	0	278
FORTIVE CORP	COM	34959J108		3,756,710	51,021	SH		DFND	12	51,021	0	0
FORTIVE CORP	COM	34959J108		5,514,298	74,892	SH		DFND	5	74,892	0	0
FORTIVE CORP	COM	34959J108		640,949	8,705	SH		DFND	5	5	8,694	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		12,497,543	164,139	SH		DFND	5	164,139	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,294,448	17,001	SH		DFND	12	17,001	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		196,822	2,585	SH		DFND	5	500	2,082	3
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		90,607	1,190	SH		DFND	15	1,190	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		153,211	4,390	SH		DFND	5	4,390	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		15,722,869	450,512	SH		DFND	15	282,697	0	167,815
FORTREA HLDGS INC	COMMON STOCK	34965K107		34,900	1,000	SH		DFND	5	0	1,000	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		490,973	14,068	SH		DFND	12	14,068	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		102,339	4,045	SH		DFND	12	4,045	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		387,495	15,316	SH		DFND	5	15,316	0	0
FOX FACTORY HLDG CORP	COM	35138V102		25,575	379	SH		DFND	5	379	0	0
FOX FACTORY HLDG CORP	COM	35138V102		389,967	5,779	SH		DFND	12	5,779	0	0
FRANCO NEV CORP	COM	351858105		724,500	6,538	SH		DFND	12	6,538	0	0
FRANCO NEV CORP	COM	351858105		959,171	8,656	SH		DFND	5	8,532	124	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		277,302	3,082	SH		DFND	12	3,082	0	0
FRANKLIN ELEC INC	COM	353514102		227,707	2,356	SH		DFND	12	2,356	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,141,804	38,328	SH		DFND	12	38,328	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470		449,298	20,610	SH		DFND	12	20,610	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,833,454	84,667	SH		DFND	12	84,667	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		865,178	30,910	SH		DFND	12	30,910	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		334,584	13,792	SH		DFND	12	13,792	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,977,204	69,937	SH		DFND	12	69,937	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		50,147	1,178	SH		DFND	15	170	0	1,008
FREEPORT-MCMORAN INC	CL B	35671D857		9,153	215	SH		DFND	5	200	0	15
FREEPORT-MCMORAN INC	CL B	35671D857		921,726	21,652	SH		DFND	5	21,652	0	0
FRESHPET INC	COM	358039105		347	4	SH		DFND	5	0	0	4
FRESHPET INC	COM	358039105		389,205	4,486	SH		DFND	12	4,486	0	0
FRESHPET INC	COM	358039105		523,336	6,032	SH		DFND	5	5,954	78	0
FULGENT GENETICS INC	COM	359664109		317,750	10,991	SH		DFND	15	10,991	0	0
FULLER H B CO	COM	359694106		1,140	14	SH		DFND	5	14	0	0
FULLER H B CO	COM	359694106		2,481,621	30,483	SH		DFND	12	30,483	0	0
FULTON FINL CORP PA	COM	360271100		18,616	1,131	SH		DFND	12	1,131	0	0
FULTON FINL CORP PA	COM	360271100		380,078	23,091	SH		DFND	5	23,091	0	0
FULTON FINL CORP PA	COM	360271100		496,598	30,170	SH		DFND	15	30,170	0	0
GATX CORP	COM	361448103		10,459	87	SH		DFND	5	87	0	0
GATX CORP	COM	361448103		693,558	5,769	SH		DFND	12	5,769	0	0
GEE GROUP INC	COM	36165A102		31,946	63,867	SH		DFND	12	63,867	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		523,793	15,178	SH		DFND	12	15,178	0	0
G III APPAREL GROUP LTD	COM	36237H101		471,371	13,872	SH		DFND	15	13,872	0	0
G III APPAREL GROUP LTD	COM	36237H101		47,538	1,399	SH		DFND	12	1,399	0	0
GABELLI EQUITY TR INC	COM	362397101		414,264	81,548	SH		DFND	12	81,548	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		444,231	20,528	SH		DFND	12	20,528	0	0
GMS INC	COM	36251C103		10,221	124	SH		DFND	12	124	0	0
GMS INC	COM	36251C103		488,892	5,931	SH		DFND	15	5,931	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,134,273	18,546	SH		DFND	12	18,546	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		270,388	4,421	SH		DFND	5	4,421	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,081,145	26,916	SH		DFND	5	26,466	450	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		32,474	420	SH		DFND	15	402	0	18
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,360,980	43,468	SH		DFND	12	43,468	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		692,478	8,956	SH		DFND	5	6,346	2,600	10
GALLAGHER ARTHUR J & CO	COM	363576109		13,459,968	59,854	SH		DFND	5	59,430	424	0
GALLAGHER ARTHUR J & CO	COM	363576109		144,598	643	SH		DFND	5	589	54	0
GALLAGHER ARTHUR J & CO	COM	363576109		17,818,489	79,236	SH		DFND	12	79,236	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,698,560	12,000	SH	Put	DFND	5	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		53,297	237	SH		DFND	15	121	0	116
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		238,158	63,340	SH		DFND	12	63,340	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,129,276	22,883	SH		DFND	15	22,883	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,568,746	72,315	SH		DFND	12	72,315	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		8,143	165	SH		DFND	5	111	54	0
GAMING & LEISURE PPTYS INC	COM	36467J108		989,171	20,044	SH		DFND	5	19,673	371	0
GAP INC	COM	364760108		5,897	282	SH		DFND	5	282	0	0
GAP INC	COM	364760108		638,382	30,530	SH		DFND	15	30,530	0	0
GAP INC	COM	364760108		8,469	405	SH		DFND	12	405	0	0
GARTNER INC	COM	366651107		20,300	45	SH		DFND	15	5	0	40
GARTNER INC	COM	366651107		5,021,305	11,131	SH		DFND	5	11,131	0	0
GARTNER INC	COM	366651107		5,275,732	11,695	SH		DFND	12	11,695	0	0
GENERAC HLDGS INC	COM	368736104		11,632	90	SH		DFND	15	0	0	90
GENERAC HLDGS INC	COM	368736104		16,930	131	SH		DFND	5	0	130	1
GENERAC HLDGS INC	COM	368736104		2,267,128	17,542	SH		DFND	12	17,542	0	0
GENERAC HLDGS INC	COM	368736104		478,963	3,706	SH		DFND	5	3,706	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,334,184	5,138	SH		DFND	5	3,212	1,774	152
GENERAL DYNAMICS CORP	COM	369550108		33,893,427	130,525	SH		DFND	5	130,079	164	282
GENERAL DYNAMICS CORP	COM	369550108		46,244,211	178,088	SH		DFND	12	176,672	0	1,416
GENERAL DYNAMICS CORP	COM	369550108		6,751	26	SH		DFND	15	20	0	6
GENERAL ELECTRIC CO	COM NEW	369604301		13,605,230	106,599	SH		DFND	5	103,949	2,650	0
GENERAL ELECTRIC CO	COM NEW	369604301		19,017	149	SH		DFND	15	100	0	49
GENERAL ELECTRIC CO	COM NEW	369604301		3,568,024	27,956	SH		DFND	5	19,240	8,686	30
GENERAL ELECTRIC CO	COM NEW	369604301		8,615,399	67,503	SH		DFND	12	67,503	0	0
GENERAL MLS INC	COM	370334104		11,408,882	175,144	SH		DFND	12	175,144	0	0
GENERAL MLS INC	COM	370334104		13,763,887	211,297	SH		DFND	5	210,502	486	309
GENERAL MLS INC	COM	370334104		3,859,675	59,252	SH		DFND	5	6,250	52,587	415
GENERAL MLS INC	COM	370334104		43,058	661	SH		DFND	15	300	0	361
GENERAL MTRS CO	COM	37045V100		1,227,063	34,161	SH		DFND	5	34,161	0	0
GENERAL MTRS CO	COM	37045V100		20,618	574	SH		DFND	5	562	0	12
GENERAL MTRS CO	COM	37045V100		3,719,193	103,541	SH		DFND	15	102,620	0	921
GENERAL MTRS CO	COM	37045V100		5,527,992	153,897	SH		DFND	12	153,897	0	0
GENTEX CORP	COM	371901109		147,754	4,524	SH		DFND	5	0	4,500	24
GENTEX CORP	COM	371901109		17,156,494	525,306	SH		DFND	15	327,826	0	197,480
GENTEX CORP	COM	371901109		460,591	14,103	SH		DFND	12	14,103	0	0
GENTEX CORP	COM	371901109		66,594	2,039	SH		DFND	5	2,039	0	0
GENMAB A/S	SPONSORED ADS	372303206		483,936	15,199	SH		DFND	15	15,199	0	0
GENMAB A/S	SPONSORED ADS	372303206		620,371	19,484	SH		DFND	5	19,484	0	0
GENMAB A/S	SPONSORED ADS	372303206		696,930	21,889	SH		DFND	12	21,889	0	0
GENUINE PARTS CO	COM	372460105		149,809,910	1,081,660	SH		DFND	5	1,046,075	8,040	27,545
GENUINE PARTS CO	COM	372460105		152,904	1,104	SH		DFND	15	986	0	118
GENUINE PARTS CO	COM	372460105		28,969,788	209,168	SH		DFND	12	209,168	0	0
GENUINE PARTS CO	COM	372460105		43,916,273	317,085	SH		DFND	5	227,698	89,383	4
GENWORTH FINL INC	COM CL A	37247D106		12,826	1,920	SH		DFND	12	1,920	0	0
GENWORTH FINL INC	COM CL A	37247D106		532,396	79,700	SH		DFND	15	79,700	0	0
GENTHERM INC	COM	37253A103		143,519	2,741	SH		DFND	12	2,741	0	0
GENTHERM INC	COM	37253A103		1,799,404	34,366	SH		DFND	5	34,366	0	0
GERDAU SA	SPON ADR REP PFD	373737105		352,743	72,730	SH		DFND	12	72,730	0	0
GETTY RLTY CORP NEW	COM	374297109		1,236,883	42,330	SH		DFND	12	42,330	0	0
GETTY RLTY CORP NEW	COM	374297109		4,471	153	SH		DFND	5	153	0	0
GIBRALTAR INDS INC	COM	374689107		3,372,130	42,696	SH		DFND	5	42,696	0	0
GIBRALTAR INDS INC	COM	374689107		392,926	4,975	SH		DFND	12	4,975	0	0
GILEAD SCIENCES INC	COM	375558103		12,860,986	158,758	SH		DFND	5	157,492	759	507
GILEAD SCIENCES INC	COM	375558103		22,079,406	272,552	SH		DFND	12	272,552	0	0
GILEAD SCIENCES INC	COM	375558103		317,316	3,917	SH		DFND	5	1,972	1,912	33
GILEAD SCIENCES INC	COM	375558103		4,722,073	58,290	SH		DFND	15	56,895	0	1,395
GITLAB INC	CLASS A COM	37637K108		460,489	7,314	SH		DFND	12	7,314	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		3,100,116	75,027	SH		DFND	5	75,027	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		5,631,916	136,300	SH		DFND	15	136,300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		676,743	16,378	SH		DFND	12	16,378	0	0
GLADSTONE INVT CORP	COM	376546107		141,500	10,000	SH		DFND	12	10,000	0	0
GLAUKOS CORP	COM	377322102		2,068,568	26,023	SH		DFND	12	26,023	0	0
GSK PLC	SPONSORED ADR	37733W204		2,160,932	58,309	SH		DFND	5	58,084	225	0
GSK PLC	SPONSORED ADR	37733W204		619,791	16,724	SH		DFND	15	16,724	0	0
GSK PLC	SPONSORED ADR	37733W204		6,894,867	186,046	SH		DFND	12	186,046	0	0
GSK PLC	SPONSORED ADR	37733W204		86,572	2,336	SH		DFND	5	2,136	200	0
GLOBAL PMTS INC	COM	37940X102		31,947,483	251,555	SH		DFND	12	251,555	0	0
GLOBAL PMTS INC	COM	37940X102		401,320	3,160	SH		DFND	5	2,225	928	7
GLOBAL PMTS INC	COM	37940X102		6,942,582	54,666	SH		DFND	5	54,644	0	22
GLOBAL PMTS INC	COM	37940X102		74,361,040	585,520	SH		DFND	15	360,517	0	225,003
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,048	61	SH		DFND	15	61	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		436,054	25,382	SH		DFND	12	25,382	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		597,886	13,400	SH		DFND	12	13,400	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		1,241,879	53,622	SH		DFND	12	53,622	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		801,634	20,325	SH		DFND	12	20,325	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		4,214,332	243,041	SH		DFND	12	243,041	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574		289,191	7,778	SH		DFND	5	7,778	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,723	50	SH		DFND	5	50	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,786,164	80,852	SH		DFND	12	80,852	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,226,824	78,134	SH		DFND	12	78,134	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		72,020	2,527	SH		DFND	5	2,527	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		1,095	31	SH		DFND	5	31	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		855,314	24,223	SH		DFND	12	24,223	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		476,250	12,700	SH		DFND	5	12,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,177,072	23,107	SH		DFND	12	23,107	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		273,089	5,361	SH		DFND	5	5,361	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		6,122,816	105,584	SH		DFND	5	105,584	0	0
GLOBUS MED INC	CL A	379577208		320	6	SH		DFND	5	0	0	6
GLOBUS MED INC	CL A	379577208		3,600,752	67,569	SH		DFND	5	67,569	0	0
GLOBUS MED INC	CL A	379577208		603,989	11,334	SH		DFND	12	11,334	0	0
GLOBUS MED INC	CL A	379577208		99,919	1,875	SH		DFND	15	0	0	1,875
GLOBE LIFE INC	COM	37959E102		1,100,238	9,039	SH		DFND	12	9,039	0	0
GLOBE LIFE INC	COM	37959E102		1,217	10	SH		DFND	5	0	0	10
GLOBE LIFE INC	COM	37959E102		17,015,117	139,789	SH		DFND	15	86,722	0	53,067
GLOBE LIFE INC	COM	37959E102		2,277,625	18,712	SH		DFND	5	18,712	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537		1,856,584	74,204	SH		DFND	12	74,204	0	0
GODADDY INC	CL A	380237107		1,970,648	18,563	SH		DFND	12	18,563	0	0
GODADDY INC	CL A	380237107		2,337,431	22,018	SH		DFND	5	22,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		110,347,965	286,046	SH		DFND	15	285,208	0	838
GOLDMAN SACHS GROUP INC	COM	38141G104		2,491,303	6,458	SH		DFND	5	2,975	3,374	109
GOLDMAN SACHS GROUP INC	COM	38141G104		25,431,501	65,924	SH		DFND	5	65,229	526	169
GOLDMAN SACHS GROUP INC	COM	38141G104		73,302,145	190,015	SH		DFND	12	190,015	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,727,716	52,900	SH		DFND	12	52,900	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		337,508	10,334	SH		DFND	5	10,334	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		549,167	17,894	SH		DFND	12	17,894	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		638,740	9,397	SH		DFND	12	9,397	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,922,542	20,494	SH		DFND	5	20,494	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		23,948,726	255,290	SH		DFND	12	255,290	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		7,036	75	SH		DFND	5	0	75	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,208,939	32,173	SH		DFND	12	32,173	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		591,069	9,364	SH		DFND	12	9,364	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		491,748	24,064	SH		DFND	12	24,064	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,809	266	SH		DFND	5	266	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		447,156	31,226	SH		DFND	12	31,226	0	0
GOPRO INC	CL A	38268T103		268,845	77,477	SH		DFND	12	77,477	0	0
GRACO INC	COM	384109104		2,671,703	30,794	SH		DFND	12	30,794	0	0
GRACO INC	COM	384109104		36,439	420	SH		DFND	15	0	0	420
GRACO INC	COM	384109104		614,868	7,087	SH		DFND	5	7,087	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,393	2	SH		DFND	12	2	0	0
GRAHAM HLDGS CO	COM CL B	384637104		872,043	1,252	SH		DFND	5	1,252	0	0
GRAINGER W W INC	COM	384802104		1,699,643	2,051	SH		DFND	15	2,022	0	29
GRAINGER W W INC	COM	384802104		25,439,988	30,699	SH		DFND	12	30,699	0	0
GRAINGER W W INC	COM	384802104		623,175	752	SH		DFND	5	752	0	0
GRAND CANYON ED INC	COM	38526M106		1,277,883	9,678	SH		DFND	15	9,678	0	0
GRAND CANYON ED INC	COM	38526M106		2,290,762	17,349	SH		DFND	5	17,349	0	0
GRAND CANYON ED INC	COM	38526M106		530,273	4,016	SH		DFND	12	4,016	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		783,825	62,706	SH		DFND	12	62,706	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		1,705,423	37,156	SH		DFND	12	37,156	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		239,093	11,726	SH		DFND	12	11,726	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		21,495	872	SH		DFND	5	872	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,782,793	194,028	SH		DFND	12	194,028	0	0
GREEN BRICK PARTNERS INC	COM	392709101		484,652	9,331	SH		DFND	15	9,331	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		194,835	187,000	SH		SOLE		187,000	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		113,880	5,714	SH		DFND	5	5,714	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		255,077	12,799	SH		DFND	12	12,799	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		154,808	508	SH		DFND	15	508	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		543,351	1,783	SH		DFND	12	1,783	0	0
GUARDANT HEALTH INC	COM	40131M109		197,032	7,284	SH		DFND	5	7,284	0	0
GUARDANT HEALTH INC	COM	40131M109		61,404	2,270	SH		DFND	12	2,270	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		2,023,914	158,118	SH		DFND	12	158,118	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		130,085	1,193	SH		DFND	5	1,193	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		656,595	6,022	SH		DFND	12	6,022	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		427,172	3,207	SH		DFND	15	3,207	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		7,992	60	SH		DFND	12	60	0	0
HF SINCLAIR CORP	COM	403949100		17,505	315	SH		DFND	15	315	0	0
HF SINCLAIR CORP	COM	403949100		500	9	SH		DFND	5	0	0	9
HF SINCLAIR CORP	COM	403949100		711,550	12,805	SH		DFND	12	12,805	0	0
HF SINCLAIR CORP	COM	403949100		95,414	1,717	SH		DFND	5	1,717	0	0
HCA HEALTHCARE INC	COM	40412C101		1,159,052	4,282	SH		DFND	5	3,752	448	82
HCA HEALTHCARE INC	COM	40412C101		28,827,961	106,502	SH		DFND	15	106,282	0	220
HCA HEALTHCARE INC	COM	40412C101		33,658,934	124,350	SH		DFND	12	124,350	0	0
HCA HEALTHCARE INC	COM	40412C101		53,670,430	198,280	SH		DFND	5	196,931	704	645
HDFC BANK LTD	SPONSORED ADS	40415F101		1,127,766	16,805	SH		DFND	12	16,805	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,186,706	17,683	SH		DFND	5	17,683	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		15,502	231	SH		DFND	5	173	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101		327,967	4,887	SH		DFND	15	4,887	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0		3,186,300	2,580,000	SH		SOLE		2,580,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		114,161	2,816	SH		DFND	5	1,211	0	1,605
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,302,970	32,140	SH		DFND	12	32,140	0	0
HP INC	COM	40434L105		1,962,771	65,230	SH		DFND	5	65,230	0	0
HP INC	COM	40434L105		2,724,284	90,538	SH		DFND	12	90,538	0	0
HP INC	COM	40434L105		415,272	13,801	SH		DFND	15	13,312	0	489
HP INC	COM	40434L105		42,036	1,397	SH		DFND	5	1,373	0	24
HAEMONETICS CORP MASS	COM	405024100		18,898	221	SH		DFND	12	221	0	0
HAEMONETICS CORP MASS	COM	405024100		289,195	3,382	SH		DFND	15	3,276	0	106
HALEON PLC	SPON ADS	405552100		23,892	2,903	SH		DFND	5	2,903	0	0
HALEON PLC	SPON ADS	405552100		2,563,917	311,533	SH		DFND	5	309,721	1,812	0
HALEON PLC	SPON ADS	405552100		2,737,658	332,644	SH		DFND	12	332,644	0	0
HALEON PLC	SPON ADS	405552100		872,018	105,956	SH		DFND	15	105,956	0	0
HALLIBURTON CO	COM	406216101		31,253,916	864,562	SH		DFND	5	858,061	1,891	4,610
HALLIBURTON CO	COM	406216101		329,580	9,117	SH		DFND	5	5,612	2,862	643
HALLIBURTON CO	COM	406216101		68,070	1,883	SH		DFND	15	701	0	1,182
HALLIBURTON CO	COM	406216101		9,296,019	257,151	SH		DFND	12	257,151	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,941,129	79,576	SH		DFND	5	79,430	146	0
HALOZYME THERAPEUTICS INC	COM	40637H109		842,208	22,787	SH		DFND	12	22,787	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		9,573	259	SH		DFND	15	0	0	259
HAMILTON LANE INC	CL A	407497106		1,606,503	14,162	SH		DFND	12	14,162	0	0
HAMILTON LANE INC	CL A	407497106		98,693	870	SH		DFND	5	870	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		36,293	747	SH		DFND	12	747	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		618,551	12,730	SH		DFND	15	12,730	0	0
HANESBRANDS INC	COM	410345102		21,354	4,788	SH		DFND	5	4,788	0	0
HANESBRANDS INC	COM	410345102		556,118	124,690	SH		DFND	12	124,690	0	0
HANMI FINL CORP	COM NEW	410495204		347,454	17,910	SH		DFND	15	17,910	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		13,597	493	SH		DFND	5	493	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		510,916	18,525	SH		DFND	12	18,525	0	0
HANOVER INS GROUP INC	COM	410867105		266,031	2,191	SH		DFND	12	2,191	0	0
HANOVER INS GROUP INC	COM	410867105		364	3	SH		DFND	5	0	0	3
HANOVER INS GROUP INC	COM	410867105		5,585	46	SH		DFND	5	46	0	0
HANOVER INS GROUP INC	COM	410867105		8,733,741	71,930	SH		DFND	15	71,930	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		262,357	12,529	SH		DFND	12	12,529	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		597,957	44,458	SH		DFND	12	44,458	0	0
HARLEY DAVIDSON INC	COM	412822108		253,427	6,879	SH		DFND	12	6,879	0	0
HARLEY DAVIDSON INC	COM	412822108		36,435	989	SH		DFND	5	989	0	0
HARLEY DAVIDSON INC	COM	412822108		59,828	1,624	SH		DFND	5	1,600	0	24
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,066	33	SH		DFND	12	33	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		295,674	9,154	SH		DFND	15	8,920	0	234
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,900,160	23,640	SH		DFND	12	23,640	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		23,953	298	SH		DFND	15	0	0	298
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,905,262	48,585	SH		DFND	5	15,238	33,347	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,683,100	58,262	SH		DFND	5	57,432	830	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		13,003,101	382,107	SH		DFND	15	382,107	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		6,112,006	179,606	SH		DFND	12	179,606	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		828,528	24,347	SH		DFND	5	24,347	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		3,552,273	179,771	SH		DFND	12	179,771	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		282,800	7,255	SH		DFND	12	7,255	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883		2,519,648	150,038	SH		DFND	12	150,038	0	0
HASBRO INC	COM	418056107		1,107,491	21,690	SH		DFND	15	21,515	0	175
HASBRO INC	COM	418056107		188,054	3,683	SH		DFND	5	3,683	0	0
HASBRO INC	COM	418056107		255	5	SH		DFND	5	0	0	5
HASBRO INC	COM	418056107		920,042	18,019	SH		DFND	12	18,019	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		289,632	20,411	SH		DFND	15	20,411	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		35,475	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		4,257	300	SH		DFND	12	300	0	0
HAYWARD HLDGS INC	COM	421298100		110,119	8,097	SH		DFND	12	8,097	0	0
HAYWARD HLDGS INC	COM	421298100		45,982	3,381	SH		DFND	5	3,237	144	0
HEALTHSTREAM INC	COM	42222N103		16,894	625	SH		DFND	5	625	0	0
HEALTHSTREAM INC	COM	42222N103		413,289	15,290	SH		DFND	15	15,290	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,537,262	89,220	SH		DFND	12	89,220	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		180,277	10,463	SH		DFND	5	10,463	0	0
HEARTLAND FINL USA INC	COM	42234Q102		267,499	7,112	SH		DFND	12	7,112	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,904,404	96,182	SH		DFND	5	95,232	950	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,305,387	166,939	SH		DFND	12	166,939	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,940	199	SH		DFND	15	0	0	199
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,346	472	SH		DFND	5	286	144	42
HEICO CORP NEW	COM	422806109		1,332,178	7,448	SH		DFND	12	7,448	0	0
HEICO CORP NEW	COM	422806109		2,195,272	12,273	SH		DFND	5	12,273	0	0
HEICO CORP NEW	COM	422806109		32,554	182	SH		DFND	15	0	0	182
HEICO CORP NEW	CL A	422806208		3,024,429	21,233	SH		DFND	15	21,017	0	216
HEICO CORP NEW	CL A	422806208		5,949,886	41,771	SH		DFND	12	41,771	0	0
HEICO CORP NEW	CL A	422806208		896,802	6,296	SH		DFND	5	6,296	0	0
HELMERICH & PAYNE INC	COM	423452101		12,677	350	SH		DFND	5	0	350	0
HELMERICH & PAYNE INC	COM	423452101		418,341	11,550	SH		DFND	5	11,418	132	0
HELMERICH & PAYNE INC	COM	423452101		479,049	13,226	SH		DFND	12	13,226	0	0
HELMERICH & PAYNE INC	COM	423452101		9,127	252	SH		DFND	15	0	0	252
HENRY JACK & ASSOC INC	COM	426281101		283,353	1,734	SH		DFND	5	1,734	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,380,136	20,685	SH		DFND	5	20,685	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,270,501	32,253	SH		DFND	12	32,253	0	0
HERC HLDGS INC	COM	42704L104		1,292,067	8,678	SH		DFND	15	8,678	0	0
HERC HLDGS INC	COM	42704L104		63,427	426	SH		DFND	12	426	0	0
HERCULES CAPITAL INC	COM	427096508		1,384	83	SH		DFND	5	83	0	0
HERCULES CAPITAL INC	COM	427096508		613,477	36,801	SH		DFND	12	36,801	0	0
HERSHEY CO	COM	427866108		151,016	810	SH		DFND	5	518	287	5
HERSHEY CO	COM	427866108		29,458	158	SH		DFND	15	75	0	83
HERSHEY CO	COM	427866108		4,108,149	22,035	SH		DFND	12	22,035	0	0
HERSHEY CO	COM	427866108		6,086,520	32,646	SH		DFND	5	32,561	42	43
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		63,130	11,520	SH		DFND	12	11,520	0	0
HESS CORP	COM	42809H107		37,626	261	SH		DFND	15	40	0	221
HESS CORP	COM	42809H107		576,928	4,002	SH		DFND	5	4,000	0	2
HESS CORP	COM	42809H107		724,116	5,023	SH		DFND	5	5,023	0	0
HESS CORP	COM	42809H107		793,210	5,502	SH		DFND	12	5,502	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		15,248	898	SH		DFND	5	854	0	44
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		25,453	1,499	SH		DFND	15	250	0	1,249
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		396,490	23,350	SH		DFND	12	23,350	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		929,723	54,754	SH		DFND	5	54,254	0	500
HEXCEL CORP NEW	COM	428291108		2,017,126	27,351	SH		DFND	12	27,351	0	0
HEXCEL CORP NEW	COM	428291108		3,491,325	47,340	SH		DFND	5	47,340	0	0
HEXCEL CORP NEW	COM	428291108		51,773	702	SH		DFND	15	584	0	118
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		677,907	88,154	SH		DFND	12	88,154	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		761	99	SH		DFND	5	99	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		228,537	29,076	SH		DFND	12	29,076	0	0
HIGHWOODS PPTYS INC	COM	431284108		22,570	983	SH		DFND	5	983	0	0
HIGHWOODS PPTYS INC	COM	431284108		253	11	SH		DFND	5	0	0	11
HIGHWOODS PPTYS INC	COM	431284108		287,578	12,525	SH		DFND	12	12,525	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,939,018	171,560	SH		DFND	15	170,881	0	679
HILLMAN SOLUTIONS CORP	COM	431636109		2,130,365	231,310	SH		DFND	12	231,310	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		34,611	3,758	SH		DFND	5	3,758	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,175,027	6,453	SH		DFND	5	6,453	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14,364,716	78,888	SH		DFND	15	47,591	0	31,297
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,405,447	18,702	SH		DFND	12	18,702	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		38,785	213	SH		DFND	5	203	0	10
HIREQUEST INC	COM	433535101		666,451	43,417	SH		DFND	5	43,417	0	0
HOLOGIC INC	COM	436440101		107,032	1,498	SH		DFND	5	1,490	0	8
HOLOGIC INC	COM	436440101		14,862	208	SH		DFND	15	0	0	208
HOLOGIC INC	COM	436440101		1,914,521	26,795	SH		DFND	12	26,795	0	0
HOLOGIC INC	COM	436440101		7,425,870	103,931	SH		DFND	5	103,641	0	290
HOME BANCSHARES INC	COM	436893200		206,110	8,137	SH		DFND	12	8,137	0	0
HOME BANCSHARES INC	COM	436893200		311,914	12,314	SH		DFND	5	12,314	0	0
HOME DEPOT INC	COM	437076102		128,131,664	369,735	SH		DFND	15	368,216	0	1,519
HOME DEPOT INC	COM	437076102		203,004,140	585,786	SH		DFND	12	585,751	0	35
HOME DEPOT INC	COM	437076102		287,578,973	829,834	SH		DFND	5	813,748	13,973	2,113
HOME DEPOT INC	COM	437076102		32,304,698	93,218	SH		DFND	5	45,540	47,284	394
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		232,835	7,533	SH		DFND	12	7,533	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		58,049	1,878	SH		DFND	5	1,878	0	0
HONEYWELL INTL INC	COM	438516106		3,537,179	16,867	SH		DFND	5	11,258	5,322	287
HONEYWELL INTL INC	COM	438516106		59,910,026	285,680	SH		DFND	12	285,680	0	0
HONEYWELL INTL INC	COM	438516106		600,819	2,865	SH		DFND	15	2,842	0	23
HONEYWELL INTL INC	COM	438516106		77,239,968	368,318	SH		DFND	5	361,518	4,793	2,007
HOOKER FURNISHINGS CORPORATI	COM	439038100		1,099,089	42,143	SH		DFND	5	42,143	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		26,080	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		44,075	1,690	SH		DFND	5	1,690	0	0
HOPE BANCORP INC	COM	43940T109		512,917	42,460	SH		DFND	15	38,793	0	3,667
HOPE BANCORP INC	COM	43940T109		6,197	513	SH		DFND	12	513	0	0
HORMEL FOODS CORP	COM	440452100		14,128	440	SH		DFND	15	0	0	440
HORMEL FOODS CORP	COM	440452100		153,229	4,772	SH		DFND	5	3,772	1,000	0
HORMEL FOODS CORP	COM	440452100		69,839	2,175	SH		DFND	5	575	1,600	0
HORMEL FOODS CORP	COM	440452100		86,601	2,697	SH		DFND	12	2,697	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,221,976	62,762	SH		DFND	15	62,016	0	746
HOST HOTELS & RESORTS INC	COM	44107P104		234	12	SH		DFND	5	0	0	12
HOST HOTELS & RESORTS INC	COM	44107P104		392,608	20,165	SH		DFND	12	20,165	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		91,937	4,722	SH		DFND	5	4,722	0	0
HOULIHAN LOKEY INC	CL A	441593100		4,369,919	36,443	SH		DFND	12	36,443	0	0
HOULIHAN LOKEY INC	CL A	441593100		464,651	3,875	SH		DFND	5	3,875	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,925,388	22,506	SH		DFND	15	22,506	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		37,300	436	SH		DFND	12	436	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		6,673	78	SH		DFND	5	78	0	0
HOWMET AEROSPACE INC	COM	443201108		1,836,582	33,935	SH		DFND	12	33,935	0	0
HOWMET AEROSPACE INC	COM	443201108		53,579	990	SH		DFND	15	0	0	990
HOWMET AEROSPACE INC	COM	443201108		655,772	12,117	SH		DFND	5	430	11,666	21
HOWMET AEROSPACE INC	COM	443201108		781,709	14,444	SH		DFND	5	14,444	0	0
HUBBELL INC	COM	443510607		1,065,209	3,238	SH		DFND	12	3,238	0	0
HUBBELL INC	COM	443510607		14,144	43	SH		DFND	15	0	0	43
HUBBELL INC	COM	443510607		3,616,256	10,994	SH		DFND	5	10,994	0	0
HUBBELL INC	COM	443510607		59,536	181	SH		DFND	5	150	0	31
HUBSPOT INC	COM	443573100		1,222,617	2,106	SH		DFND	5	2,096	10	0
HUBSPOT INC	COM	443573100		3,483	6	SH		DFND	5	0	6	0
HUBSPOT INC	COM	443573100		4,236,200	7,297	SH		DFND	15	7,276	0	21
HUBSPOT INC	COM	443573100		8,438,149	14,535	SH		DFND	12	14,535	0	0
HUDSON PAC PPTYS INC	COM	444097109		3,975	427	SH		DFND	5	427	0	0
HUDSON PAC PPTYS INC	COM	444097109		677,666	72,789	SH		DFND	15	72,789	0	0
HUMANA INC	COM	444859102		105,296	230	SH		DFND	15	10	0	220
HUMANA INC	COM	444859102		10,987	24	SH		DFND	5	23	0	1
HUMANA INC	COM	444859102		1,311,168	2,864	SH		DFND	5	2,864	0	0
HUMANA INC	COM	444859102		3,827,943	8,361	SH		DFND	12	8,361	0	0
HUNT J B TRANS SVCS INC	COM	445658107		22,770	114	SH		DFND	5	111	0	3
HUNT J B TRANS SVCS INC	COM	445658107		2,363,923	11,835	SH		DFND	5	9,160	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107		32,158	161	SH		DFND	15	161	0	0
HUNT J B TRANS SVCS INC	COM	445658107		912,340	4,568	SH		DFND	12	4,568	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		12,403,756	975,138	SH		DFND	12	975,138	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		228,680	17,978	SH		DFND	5	10,012	7,938	28
HUNTINGTON BANCSHARES INC	COM	446150104		449,856	35,366	SH		DFND	15	33,832	0	1,534
HUNTINGTON BANCSHARES INC	COM	446150104		9,568,811	752,265	SH		DFND	5	744,966	4,419	2,880
HUNTINGTON INGALLS INDS INC	COM	446413106		1,451,558	5,591	SH		DFND	12	5,591	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		260	1	SH		DFND	5	0	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106		9,866	38	SH		DFND	5	38	0	0
IAC INC	COM NEW	44891N208		105,336	2,011	SH		DFND	5	2,011	0	0
IAC INC	COM NEW	44891N208		139,697	2,667	SH		DFND	12	2,667	0	0
IAC INC	COM NEW	44891N208		5,605	107	SH		DFND	5	100	0	7
IAC INC	COM NEW	44891N208		8,492,893	162,140	SH		DFND	15	97,713	0	64,427
ICF INTL INC	COM	44925C103		136,906	1,021	SH		DFND	5	991	30	0
ICF INTL INC	COM	44925C103		207,840	1,550	SH		DFND	12	1,550	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,284,480	12,000	SH		DFND	5	12,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		452,351	4,226	SH		DFND	12	4,226	0	0
ITT INC	COM	45073V108		293,289	2,458	SH		DFND	5	1,660	0	798
ITT INC	COM	45073V108		6,975,447	58,460	SH		DFND	5	58,460	0	0
ITT INC	COM	45073V108		866,016	7,258	SH		DFND	12	7,258	0	0
ICICI BANK LIMITED	ADR	45104G104		1,222,420	51,276	SH		DFND	5	51,276	0	0
ICICI BANK LIMITED	ADR	45104G104		29,991	1,258	SH		DFND	5	1,086	0	172
ICICI BANK LIMITED	ADR	45104G104		3,035,672	127,335	SH		DFND	12	127,335	0	0
IDACORP INC	COM	451107106		3,021,079	30,727	SH		DFND	5	30,727	0	0
IDACORP INC	COM	451107106		393	4	SH		DFND	5	0	0	4
IDACORP INC	COM	451107106		462,686	4,706	SH		DFND	12	4,706	0	0
IDEX CORP	COM	45167R104		2,366,695	10,901	SH		DFND	12	10,901	0	0
IDEX CORP	COM	45167R104		29,961	138	SH		DFND	15	0	0	138
IDEX CORP	COM	45167R104		506,952	2,335	SH		DFND	5	2,333	0	2
IDEX CORP	COM	45167R104		9,824,228	45,250	SH		DFND	5	45,222	0	28
IDEXX LABS INC	COM	45168D104		12,694,832	22,872	SH		DFND	12	22,872	0	0
IDEXX LABS INC	COM	45168D104		3,760,464	6,775	SH		DFND	5	6,775	0	0
IDEXX LABS INC	COM	45168D104		6,426,369	11,578	SH		DFND	15	11,510	0	68
ILLINOIS TOOL WKS INC	COM	452308109		6,682,089	25,510	SH		DFND	5	25,487	0	23
ILLINOIS TOOL WKS INC	COM	452308109		89,322	341	SH		DFND	15	112	0	229
ILLINOIS TOOL WKS INC	COM	452308109		945,865	3,611	SH		DFND	5	100	2,580	931
ILLINOIS TOOL WKS INC	COM	452308109		9,606,920	36,676	SH		DFND	12	36,676	0	0
ILLUMINA INC	COM	452327109		1,058,502	7,602	SH		DFND	15	7,452	0	150
ILLUMINA INC	COM	452327109		2,698,471	19,380	SH		DFND	5	19,231	0	149
ILLUMINA INC	COM	452327109		30,772	221	SH		DFND	5	196	20	5
ILLUMINA INC	COM	452327109		4,580,764	32,898	SH		DFND	12	32,898	0	0
IMMERSION CORP	COM	452521107		276,272	39,132	SH		DFND	15	39,132	0	0
IMPINJ INC	COM	453204109		981,867	10,906	SH		DFND	12	10,906	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		274,237	17,924	SH		DFND	12	17,924	0	0
INDEPENDENT BK CORP MASS	COM	453836108		141,557	2,151	SH		DFND	5	2,151	0	0
INDEPENDENT BK CORP MASS	COM	453836108		346,161	5,260	SH		DFND	12	5,260	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,576	99	SH		DFND	12	99	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		337,792	12,982	SH		DFND	15	12,982	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		7,014,775	137,869	SH		DFND	5	137,869	0	0
IGC PHARMA INC	COM NEW	45408X308		10,270	36,667	SH		DFND	5	36,667	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		6,160,782	250,846	SH		DFND	12	250,846	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		284,503	11,584	SH		DFND	12	11,584	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,083,111	72,111	SH		DFND	12	72,111	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,533,872	102,122	SH		DFND	5	101,020	1,102	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,349	223	SH		DFND	5	223	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		583,332	38,837	SH		DFND	15	38,837	0	0
INGERSOLL RAND INC	COM	45687V106		1,063,051	13,745	SH		DFND	12	13,745	0	0
INGERSOLL RAND INC	COM	45687V106		150,968	1,952	SH		DFND	5	1,497	445	10
INGERSOLL RAND INC	COM	45687V106		5,605,758	72,482	SH		DFND	5	72,384	0	98
INGERSOLL RAND INC	COM	45687V106		82,754	1,070	SH		DFND	15	771	0	299
INGLES MKTS INC	CL A	457030104		3,196	37	SH		DFND	12	37	0	0
INGLES MKTS INC	CL A	457030104		349,799	4,050	SH		DFND	5	4,050	0	0
INGREDION INC	COM	457187102		32,559	300	SH		DFND	5	300	0	0
INGREDION INC	COM	457187102		38,854	358	SH		DFND	15	358	0	0
INGREDION INC	COM	457187102		672,714	6,198	SH		DFND	12	6,198	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		16,301	92	SH		DFND	12	92	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		323,195	1,824	SH		DFND	15	1,824	0	0
INSPIRE MED SYS INC	COM	457730109		14,240	70	SH		DFND	5	70	0	0
INSPIRE MED SYS INC	COM	457730109		1,692,944	8,322	SH		DFND	12	8,322	0	0
INSPIRE MED SYS INC	COM	457730109		6,103	30	SH		DFND	15	0	0	30
INSPERITY INC	COM	45778Q107		342,986	2,926	SH		DFND	12	2,926	0	0
INSPERITY INC	COM	45778Q107		365,258	3,116	SH		DFND	5	3,116	0	0
INOGEN INC	COM	45780L104		96,569	17,590	SH		DFND	12	17,590	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		578,260	3,163	SH		DFND	12	3,163	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,138,293	11,290	SH		DFND	12	11,290	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		557,736	5,532	SH		DFND	15	5,532	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		4,651,231	84,407	SH		DFND	12	84,407	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		496,341	18,327	SH		DFND	12	18,327	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		1,110,770	37,770	SH		DFND	12	37,770	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		2,698,382	78,373	SH		DFND	12	78,373	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		3,185,849	101,220	SH		DFND	12	101,220	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		1,052,597	31,084	SH		DFND	12	31,084	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		316,315	7,111	SH		DFND	12	7,111	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		589,860	22,925	SH		DFND	12	22,925	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		1,038,408	32,861	SH		DFND	12	32,861	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		1,809,033	50,787	SH		DFND	12	50,787	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		1,571,215	38,457	SH		DFND	12	38,457	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,763,655	54,017	SH		DFND	12	54,017	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		3,609,024	122,503	SH		DFND	12	122,503	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,139,221	27,326	SH		DFND	12	27,326	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		591,745	17,247	SH		DFND	12	17,247	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,189,632	31,945	SH		DFND	12	31,945	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		451,941	14,866	SH		DFND	12	14,866	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		1,617,730	50,493	SH		DFND	12	50,493	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		10,023,156	285,560	SH		DFND	12	285,560	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		3,954,539	114,824	SH		DFND	12	114,824	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		353,105	10,115	SH		DFND	12	10,115	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		2,392,781	86,947	SH		DFND	12	86,947	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		2,241,966	48,951	SH		DFND	12	48,951	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		1,342,656	42,875	SH		DFND	12	42,875	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		4,982,947	143,343	SH		DFND	12	143,343	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		268,791	8,744	SH		DFND	12	8,744	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		8,578,856	257,083	SH		DFND	12	257,083	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		6,325,731	175,831	SH		DFND	12	175,831	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		5,394,241	161,601	SH		DFND	12	161,601	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		226,388	6,342	SH		DFND	12	6,342	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		953,402	24,783	SH		DFND	12	24,783	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		3,893,050	107,781	SH		DFND	12	107,781	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		1,461,262	53,253	SH		DFND	12	53,253	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		3,402	94	SH		DFND	15	94	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		4,310,820	119,116	SH		DFND	12	119,116	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		1,339,300	41,375	SH		DFND	12	41,375	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		2,396,863	73,321	SH		DFND	12	73,321	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541		205,360	8,000	SH		DFND	12	8,000	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541		3,157	123	SH		DFND	15	123	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		3,205,341	115,477	SH		DFND	12	115,477	0	0
INSULET CORP	COM	45784P101		185,952	857	SH		DFND	5	857	0	0
INSULET CORP	COM	45784P101		34,934	161	SH		DFND	15	127	0	34
INSULET CORP	COM	45784P101		788,288	3,633	SH		DFND	12	3,633	0	0
INTEL CORP	COM	458140100		1,907,088	37,952	SH		DFND	15	35,085	0	2,867
INTEL CORP	COM	458140100		19,474,865	387,560	SH		DFND	12	387,560	0	0
INTEL CORP	COM	458140100		37,602,534	748,309	SH		DFND	5	738,624	8,335	1,350
INTEL CORP	COM	458140100		9,987,281	198,752	SH		DFND	5	93,418	105,077	257
INTELLICHECK INC	COM NEW	45817G201		70,830	37,279	SH		DFND	5	37,279	0	0
INTEGER HLDGS CORP	COM	45826H109		13,376	135	SH		DFND	15	0	0	135
INTEGER HLDGS CORP	COM	45826H109		2,081	21	SH		DFND	5	21	0	0
INTEGER HLDGS CORP	COM	45826H109		3,979,746	40,167	SH		DFND	5	40,167	0	0
INTEGER HLDGS CORP	COM	45826H109		663,043	6,692	SH		DFND	12	6,692	0	0
INTAPP INC	COM	45827U109		417,003	10,968	SH		DFND	12	10,968	0	0
INTAPP INC	COM	45827U109		48,628	1,279	SH		DFND	5	1,279	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		236,054	16,404	SH		DFND	5	16,404	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		93,075	6,468	SH		DFND	12	6,468	0	0
INTER PARFUMS INC	COM	458334109		1,100,103	7,639	SH		DFND	12	7,639	0	0
INTER PARFUMS INC	COM	458334109		11,809	82	SH		DFND	15	0	0	82
INTER PARFUMS INC	COM	458334109		917,632	6,372	SH		DFND	5	6,324	48	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,426,295	17,205	SH		DFND	15	17,205	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,316,143	27,939	SH		DFND	5	27,939	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,984	36	SH		DFND	5	36	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,186,765	38,441	SH		DFND	12	38,441	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		41,611	324	SH		DFND	5	307	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		46,492	362	SH		DFND	15	25	0	337
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,582,490	59,040	SH		DFND	12	59,040	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,999,519	62,287	SH		DFND	5	62,287	0	0
INTERFACE INC	COM	458665304		383,749	30,408	SH		DFND	15	30,408	0	0
INTERDIGITAL INC	COM	45867G101		2,208,789	20,350	SH		DFND	5	20,350	0	0
INTERDIGITAL INC	COM	45867G101		309,013	2,847	SH		DFND	15	2,847	0	0
INTERDIGITAL INC	COM	45867G101		65,558	604	SH		DFND	12	604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,899,960	11,617	SH		DFND	15	11,048	0	569
INTERNATIONAL BUSINESS MACHS	COM	459200101		37,345,510	228,343	SH		DFND	12	228,343	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		41,667,470	254,769	SH		DFND	5	252,481	1,028	1,260
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,123,584	43,556	SH		DFND	5	34,556	8,983	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		161,778	1,998	SH		DFND	5	215	1,517	266
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,886,929	35,654	SH		DFND	12	35,591	0	63
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		4,799,416	59,274	SH		DFND	5	59,274	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		65,100	804	SH		DFND	15	282	0	522
INTERNATIONAL PAPER CO	COM	460146103		1,224,292	33,867	SH		DFND	5	33,867	0	0
INTERNATIONAL PAPER CO	COM	460146103		21,907	606	SH		DFND	15	0	0	606
INTERNATIONAL PAPER CO	COM	460146103		63,335	1,752	SH		DFND	5	375	1,353	24
INTERNATIONAL PAPER CO	COM	460146103		872,492	24,135	SH		DFND	12	24,135	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		10,086	309	SH		DFND	15	0	0	309
INTERPUBLIC GROUP COS INC	COM	460690100		1,454,831	44,572	SH		DFND	12	44,572	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		196	6	SH		DFND	5	0	0	6
INTERPUBLIC GROUP COS INC	COM	460690100		968,690	29,678	SH		DFND	5	29,678	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		1,309,940	27,729	SH		DFND	12	27,729	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		4,368,854	87,587	SH		DFND	12	87,587	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,269,512	3,100	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,842,888	6,942	SH		DFND	5	5,788	1,000	154
INVESCO QQQ TR	UNIT SER 1	46090E103		35,404,642	86,454	SH		DFND	5	86,038	190	226
INVESCO QQQ TR	UNIT SER 1	46090E103		437,735,684	1,068,899	SH		DFND	12	1,068,899	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,548,399	116,421	SH		DFND	5	116,421	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,630,794	122,616	SH		DFND	12	122,616	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,796	135	SH		DFND	5	0	135	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		4,144,291	57,865	SH		DFND	5	57,865	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		431,367	6,023	SH		DFND	12	6,023	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		9,740	136	SH		DFND	15	0	0	136
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,313,342	3,893	SH		DFND	15	3,556	0	337
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,987,725	5,892	SH		DFND	5	3,097	2,749	46
INTUITIVE SURGICAL INC	COM NEW	46120E602		24,518,791	72,678	SH		DFND	12	72,678	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		48,638,541	144,174	SH		DFND	5	143,324	395	455
INTUIT	COM	461202103		24,244,289	38,789	SH		DFND	5	38,669	18	102
INTUIT	COM	461202103		33,302,848	53,282	SH		DFND	15	52,963	0	319
INTUIT	COM	461202103		45,937,226	73,496	SH		DFND	12	73,496	0	0
INTUIT	COM	461202103		716,284	1,146	SH		DFND	5	391	755	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		247,587	9,771	SH		DFND	12	9,771	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		7,602	300	SH		DFND	5	0	300	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		963,528	38,024	SH		DFND	15	38,024	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		27,705	3,127	SH		DFND	5	0	0	3,127
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		321,290	36,263	SH		DFND	15	36,263	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		3,305	373	SH		DFND	12	373	0	0
INVESCO SR INCOME TR	COM	46131H107		441,772	107,749	SH		DFND	12	107,749	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,978	200	SH		DFND	5	200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		7,613,464	769,814	SH		DFND	12	769,814	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		115,888	18,250	SH		DFND	12	18,250	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		11,690,670	126,852	SH		DFND	12	126,852	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		163,460	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		829,044	27,895	SH		DFND	12	27,895	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		968,367	32,583	SH		DFND	5	30,883	0	1,700
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		173,147	2,845	SH		DFND	5	2,845	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,956,400	48,577	SH		DFND	12	48,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		491,227	4,579	SH		DFND	12	4,579	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		1,731,541	17,599	SH		DFND	12	17,599	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,677,315	70,979	SH		DFND	12	70,979	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		689,144	18,270	SH		DFND	5	18,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,188,584	206,890	SH		DFND	12	206,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		10,829,389	131,937	SH		DFND	5	131,400	0	537
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		14,294,302	174,151	SH		DFND	12	174,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		195,925	2,387	SH		DFND	5	361	2,026	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		429,929	13,327	SH		DFND	12	13,327	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		606,553	18,802	SH		DFND	5	18,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		288,047	5,279	SH		DFND	12	5,279	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		4,872,176	149,270	SH		DFND	12	149,270	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		8,725,483	88,118	SH		DFND	12	88,118	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		331,947	7,700	SH		DFND	12	7,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		217,572	7,306	SH		DFND	12	7,306	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,355,818	8,592	SH		DFND	15	8,012	0	580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		15,000,468	95,060	SH		DFND	5	60,701	34,212	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		397,911,051	2,521,616	SH		DFND	12	2,521,616	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		615,420	3,900	SH	Put	DFND	12	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		798,810,899	5,062,173	SH		DFND	5	5,031,059	8,803	22,311
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		793,375	10,762	SH		DFND	12	10,762	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,489,998	47,456	SH		DFND	12	47,456	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		16,957,817	172,968	SH		DFND	12	172,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		2,180,368	24,901	SH		DFND	12	24,901	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		368,945	4,159	SH		DFND	12	4,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		320,822	5,923	SH		DFND	12	5,923	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		2,582,215	71,589	SH		DFND	12	71,589	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		114,547	6,206	SH		DFND	12	6,206	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		87,562	4,744	SH		DFND	5	4,744	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		424,969	20,103	SH		DFND	12	20,103	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		52,850	2,500	SH		DFND	5	2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		16,698,064	474,377	SH		DFND	12	474,377	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		186,912	5,310	SH		DFND	5	5,310	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		105,049	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		730,389	50,095	SH		DFND	12	50,095	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,856,821	57,714	SH		DFND	12	57,714	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		2,293,083	26,804	SH		DFND	12	26,804	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		3,974,601	51,153	SH		DFND	12	51,153	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		252,322	5,503	SH		DFND	12	5,503	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		2,848,646	45,131	SH		DFND	12	45,131	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,506,862	49,631	SH		DFND	12	49,631	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		25,647	300	SH		DFND	5	300	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,922,487	34,185	SH		DFND	12	34,185	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		513,895	11,499	SH		DFND	12	11,499	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		34,617	369	SH		DFND	12	369	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		746,183	7,954	SH		DFND	5	7,954	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		6,709,463	228,836	SH		DFND	12	228,836	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		13,224	600	SH		DFND	5	600	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		943,347	42,802	SH		DFND	12	42,802	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		881,160	7,599	SH		DFND	12	7,599	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		220,470	4,146	SH		DFND	12	4,146	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,116,783	39,062	SH		DFND	5	39,062	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		248,760	3,970	SH		DFND	5	3,970	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,265,412	99,991	SH		DFND	12	99,991	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,078,651	96,172	SH		DFND	12	96,172	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		478,597	11,285	SH		DFND	5	11,285	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		660,281	15,569	SH		DFND	5	15,569	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		7,251,411	403,753	SH		DFND	12	403,753	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,207,619	192,469	SH		DFND	5	192,469	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,321,997	376,809	SH		DFND	12	376,809	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		99,216	8,650	SH		DFND	5	8,650	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		747,207	30,902	SH		DFND	12	30,902	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		959,057	19,497	SH		DFND	12	19,497	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		2,161,509	91,126	SH		DFND	5	91,126	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		3,351,313	184,849	SH		DFND	12	184,849	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		3,662	202	SH		DFND	5	0	202	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		375,237	20,697	SH		DFND	5	20,697	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		312,206	15,141	SH		DFND	12	15,141	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,083,279	24,536	SH		DFND	12	24,536	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		10,418,430	491,899	SH		DFND	12	491,899	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		229,994	10,859	SH		DFND	5	10,859	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		48,079	2,270	SH		DFND	5	1,780	490	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		964,005	35,717	SH		DFND	12	35,717	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		15,545,972	92,239	SH		DFND	12	92,239	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,801,484	34,422	SH		DFND	5	34,422	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		96,068	570	SH		DFND	5	0	570	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,763,061	40,345	SH		DFND	12	40,345	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,258,271	30,371	SH		DFND	12	30,371	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		631,642	15,246	SH		DFND	5	15,246	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		140,425	1,337	SH		DFND	12	1,337	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		756,636	7,204	SH		DFND	5	7,204	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,260,770	14,773	SH		DFND	12	14,773	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		978,423	11,465	SH		DFND	5	11,465	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,238,043	23,206	SH		DFND	12	23,206	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		29,601	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		7,333,059	272,503	SH		DFND	12	272,503	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		413,968	17,944	SH		DFND	12	17,944	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		6,491,117	61,466	SH		DFND	12	61,466	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		3,435,432	136,486	SH		DFND	12	136,486	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		6,029,853	362,480	SH		DFND	12	362,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		247,544	13,348	SH		DFND	12	13,348	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		1,729,941	44,586	SH		DFND	12	44,586	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		27,875,054	542,211	SH		DFND	12	542,211	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,700,889	83,870	SH		DFND	12	83,870	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		953,073	48,989	SH		DFND	12	48,989	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,164,958	60,361	SH		DFND	12	60,361	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		13,337,879	652,060	SH		DFND	12	652,060	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,291,517	157,602	SH		DFND	12	157,602	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		9,064,613	437,059	SH		DFND	12	437,059	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		15,170	560	SH		DFND	5	0	0	560
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		285,962	10,556	SH		DFND	12	10,556	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		1,541,439	46,597	SH		DFND	12	46,597	0	0
INVESTORS TITLE CO NC	COM	461804106		308,066	1,900	SH		DFND	5	700	1,200	0
INVESTORS TITLE CO NC	COM	461804106		746,831	4,606	SH		DFND	12	4,606	0	0
INVITATION HOMES INC	COM	46187W107		2,594,509	76,063	SH		DFND	15	75,556	0	507
INVITATION HOMES INC	COM	46187W107		3,957	116	SH		DFND	5	116	0	0
INVITATION HOMES INC	COM	46187W107		529,974	15,537	SH		DFND	12	15,537	0	0
INVITATION HOMES INC	COM	46187W107		614	18	SH		DFND	5	0	0	18
IONIS PHARMACEUTICALS INC	COM	462222100		10,674	211	SH		DFND	15	0	0	211
IONIS PHARMACEUTICALS INC	COM	462222100		241,517	4,774	SH		DFND	12	4,774	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		251,938	4,980	SH		DFND	5	4,980	0	0
IQVIA HLDGS INC	COM	46266C105		30,761,971	132,950	SH		DFND	15	132,059	0	891
IQVIA HLDGS INC	COM	46266C105		34,541,563	149,285	SH		DFND	5	147,977	398	910
IQVIA HLDGS INC	COM	46266C105		56,664,388	244,898	SH		DFND	12	243,347	0	1,551
IQVIA HLDGS INC	COM	46266C105		597,192	2,581	SH		DFND	5	1,602	869	110
IRON MTN INC DEL	COM	46284V101		16,585	237	SH		DFND	15	0	0	237
IRON MTN INC DEL	COM	46284V101		3,830,393	54,736	SH		DFND	12	54,736	0	0
IRON MTN INC DEL	COM	46284V101		44,787	640	SH		DFND	5	540	0	100
ISHARES SILVER TR	ISHARES	46428Q109		3,140,828	144,207	SH		DFND	5	143,707	0	500
ISHARES SILVER TR	ISHARES	46428Q109		4,177,056	191,784	SH		DFND	12	191,784	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		26,780	1,335	SH		DFND	5	1,335	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		443,045	22,086	SH		DFND	12	22,086	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,045,614	26,790	SH		DFND	15	0	0	26,790
ISHARES GOLD TR	ISHARES NEW	464285204		12,497,453	320,201	SH		DFND	12	319,701	0	500
ISHARES GOLD TR	ISHARES NEW	464285204		28,122,871	720,545	SH		DFND	5	717,998	0	2,547
ISHARES GOLD TR	ISHARES NEW	464285204		586,231	15,020	SH		DFND	5	12,832	2,188	0
ISHARES INC	MSCI AUST ETF	464286103		2,121,904	87,178	SH		DFND	12	87,178	0	0
ISHARES INC	INTL HIGH YIELD	464286210		2,696,323	54,303	SH		DFND	12	54,303	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		465,029	10,538	SH		DFND	12	10,538	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,526,016	69,492	SH		DFND	12	69,492	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		104,715	3,953	SH		DFND	5	3,953	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		2,443,895	92,257	SH		DFND	12	92,257	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		324,215	8,490	SH		DFND	12	8,490	0	0
ISHARES INC	MSCI WORLD ETF	464286392		26,604	200	SH		DFND	15	200	0	0
ISHARES INC	MSCI WORLD ETF	464286392		773,644	5,816	SH		DFND	12	5,816	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		918,068	25,745	SH		DFND	12	25,745	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		269,993	4,084	SH		DFND	12	4,084	0	0
ISHARES INC	MSCI CDA ETF	464286509		5,629,440	153,474	SH		DFND	12	153,474	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		664,999	18,110	SH		DFND	12	18,110	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		162,567	1,620	SH		DFND	5	1,620	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		9,651,316	96,177	SH		DFND	12	96,177	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		213,577	3,842	SH		DFND	5	3,842	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		2,432,875	43,765	SH		DFND	12	43,765	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		2,467	52	SH		DFND	5	52	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		492,009	10,371	SH		DFND	12	10,371	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		2,167,575	49,933	SH		DFND	12	49,933	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		3,102,227	36,739	SH		DFND	12	36,739	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		845,156	28,466	SH		DFND	12	28,466	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		664,422	9,793	SH		DFND	12	9,793	0	0
ISHARES TR	S&P 100 ETF	464287101		10,334,545	46,262	SH		DFND	12	46,262	0	0
ISHARES TR	S&P 100 ETF	464287101		1,490,011	6,670	SH		DFND	5	6,670	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		2,238,748	33,010	SH		DFND	12	33,010	0	0
ISHARES TR	CORE S&P TTL STK	464287150		11,787,831	112,020	SH		DFND	12	112,020	0	0
ISHARES TR	CORE S&P TTL STK	464287150		24,834	236	SH		DFND	5	0	236	0
ISHARES TR	CORE S&P TTL STK	464287150		37,744,107	358,682	SH		DFND	5	358,682	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,421,100	105,964	SH		DFND	15	105,236	0	728
ISHARES TR	SELECT DIVID ETF	464287168		3,814,925	32,545	SH		DFND	5	12,925	19,620	0
ISHARES TR	SELECT DIVID ETF	464287168		78,987,831	673,843	SH		DFND	12	673,843	0	0
ISHARES TR	SELECT DIVID ETF	464287168		81,244,713	693,096	SH		DFND	5	673,522	16,000	3,574
ISHARES TR	TIPS BD ETF	464287176		16,978,375	157,953	SH		DFND	12	157,953	0	0
ISHARES TR	TIPS BD ETF	464287176		388,791	3,617	SH		DFND	5	3,617	0	0
ISHARES TR	TIPS BD ETF	464287176		6,113,924	56,879	SH		DFND	5	56,879	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		505,791	21,048	SH		DFND	12	21,048	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		528,660	22,000	SH	Call	DFND	12	0	0	0
ISHARES TR	US TRSPRTION	464287192		1,057,646	4,030	SH		DFND	12	4,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,294,732,840	2,710,744	SH		DFND	12	2,710,744	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,860,804,449	3,895,912	SH		DFND	5	3,865,083	9,405	21,424
ISHARES TR	CORE S&P500 ETF	464287200		30,076,361	62,970	SH		DFND	5	36,253	26,566	151
ISHARES TR	CORE S&P500 ETF	464287200		782,836	1,639	SH		DFND	15	1,268	0	371
ISHARES TR	CORE US AGGBD ET	464287226		115,034,887	1,159,042	SH		DFND	12	1,159,037	0	5
ISHARES TR	CORE US AGGBD ET	464287226		504,644,962	5,084,584	SH		DFND	5	5,075,894	898	7,792
ISHARES TR	CORE US AGGBD ET	464287226		5,819,127	58,631	SH		DFND	5	23,202	34,531	898
ISHARES TR	CORE US AGGBD ET	464287226		7,972,157	80,324	SH		DFND	15	80,324	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		157,422	3,915	SH		DFND	5	3,915	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,151,637	53,510	SH		DFND	5	53,510	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		33,500,003	833,126	SH		DFND	12	818,438	0	14,688
ISHARES TR	MSCI EMG MKT ETF	464287234		3,370,483	83,822	SH		DFND	15	83,822	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		15,101,770	136,470	SH		DFND	5	136,095	0	375
ISHARES TR	IBOXX INV CP ETF	464287242		27,876,175	251,908	SH		DFND	12	251,908	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		598,449	5,408	SH		DFND	5	1,805	3,603	0
ISHARES TR	GLOBAL TECH ETF	464287291		299,992	4,400	SH		DFND	5	4,400	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		500,199	7,336	SH		DFND	12	7,336	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		137,283	1,828	SH		DFND	5	1,828	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		14,581,116	194,156	SH		DFND	5	194,156	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		64,032,100	852,624	SH		DFND	12	852,624	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		39,024	450	SH		DFND	5	450	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		887,007	10,228	SH		DFND	12	10,228	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		338,565	4,309	SH		DFND	12	4,309	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,491,240	63,698	SH		DFND	12	63,698	0	0
ISHARES TR	NORTH AMERN NAT	464287374		1,443,402	35,447	SH		DFND	12	35,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		23,030,690	132,444	SH		DFND	12	132,444	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		44,101,982	253,620	SH		DFND	5	253,058	0	562
ISHARES TR	20 YR TR BD ETF	464287432		155,655,509	1,574,186	SH		DFND	12	1,574,186	0	0
ISHARES TR	20 YR TR BD ETF	464287432		45,144,060	456,554	SH		DFND	5	455,668	0	886
ISHARES TR	20 YR TR BD ETF	464287432		976,836	9,879	SH		DFND	5	9,723	156	0
ISHARES TR	7-10 YR TRSY BD	464287440		116,040,932	1,203,869	SH		DFND	12	1,203,859	0	10
ISHARES TR	7-10 YR TRSY BD	464287440		1,161,500	12,050	SH		DFND	5	9,820	2,230	0
ISHARES TR	7-10 YR TRSY BD	464287440		33,439,233	346,916	SH		DFND	5	344,917	330	1,669
ISHARES TR	1 3 YR TREAS BD	464287457		1,093,183	13,325	SH		DFND	15	992	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457		127,156,259	1,549,930	SH		DFND	12	1,548,821	0	1,109
ISHARES TR	1 3 YR TREAS BD	464287457		14,604,351	178,015	SH		DFND	5	104,515	66,237	7,263
ISHARES TR	1 3 YR TREAS BD	464287457		237,404,563	2,893,766	SH		DFND	5	2,861,748	15,340	16,678
ISHARES TR	MSCI EAFE ETF	464287465		11,861,672	157,421	SH		DFND	5	104,501	52,920	0
ISHARES TR	MSCI EAFE ETF	464287465		176,350,120	2,340,413	SH		DFND	5	2,313,376	3,820	23,217
ISHARES TR	MSCI EAFE ETF	464287465		6,154,513	81,679	SH		DFND	15	81,679	0	0
ISHARES TR	MSCI EAFE ETF	464287465		74,560,774	989,526	SH		DFND	12	989,526	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		14,375,770	123,620	SH		DFND	15	123,620	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,860,175	15,996	SH		DFND	5	6,635	9,361	0
ISHARES TR	RUS MDCP VAL ETF	464287473		19,067,482	163,965	SH		DFND	12	163,965	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		34,996,894	300,945	SH		DFND	5	299,261	0	1,684
ISHARES TR	RUS MD CP GR ETF	464287481		12,387,807	118,589	SH		DFND	15	118,589	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		20,423,209	195,512	SH		DFND	12	195,512	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,355,360	32,121	SH		DFND	5	7,245	24,876	0
ISHARES TR	RUS MD CP GR ETF	464287481		59,032,017	565,116	SH		DFND	5	562,790	1,020	1,306
ISHARES TR	RUS MID CAP ETF	464287499		1,534,468	19,741	SH		DFND	15	19,741	0	0
ISHARES TR	RUS MID CAP ETF	464287499		244,915,260	3,150,846	SH		DFND	5	3,136,914	200	13,732
ISHARES TR	RUS MID CAP ETF	464287499		40,436,489	520,217	SH		DFND	12	520,217	0	0
ISHARES TR	RUS MID CAP ETF	464287499		5,776,660	74,317	SH		DFND	5	50,923	22,314	1,080
ISHARES TR	CORE S&P MCP ETF	464287507		10,222,955	36,886	SH		DFND	5	31,062	5,524	300
ISHARES TR	CORE S&P MCP ETF	464287507		142,811,118	515,285	SH		DFND	12	515,285	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,732,742	6,252	SH		DFND	15	6,252	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		317,303,215	1,144,879	SH		DFND	5	1,135,910	4,206	4,763
ISHARES TR	EXPANDED TECH	464287515		3,245	8	SH		DFND	5	8	0	0
ISHARES TR	EXPANDED TECH	464287515		4,352,852	10,731	SH		DFND	12	10,731	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		14,797,710	25,686	SH		DFND	12	25,686	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		21,892	38	SH		DFND	5	0	0	38
ISHARES TR	EXPND TEC SC ETF	464287549		44,370	99	SH		DFND	5	99	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		47,059	105	SH		DFND	5	105	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		8,339,149	18,607	SH		DFND	12	18,607	0	0
ISHARES TR	ISHARES BIOTECH	464287556		3,183,548	23,434	SH		DFND	12	23,434	0	0
ISHARES TR	ISHARES BIOTECH	464287556		484,713	3,568	SH		DFND	5	3,568	0	0
ISHARES TR	COHEN STEER REIT	464287564		577,140	9,827	SH		DFND	12	9,827	0	0
ISHARES TR	COHEN STEER REIT	464287564		60,727	1,034	SH		DFND	5	1,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		209,996	2,608	SH		DFND	5	2,608	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		88,089	1,094	SH		DFND	12	1,094	0	0
ISHARES TR	US CONSUM DISCRE	464287580		1,400,871	18,488	SH		DFND	12	18,094	0	394
ISHARES TR	US CONSUM DISCRE	464287580		98,501	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		12,735,157	77,066	SH		DFND	5	32,056	45,010	0
ISHARES TR	RUS 1000 VAL ETF	464287598		166,545,205	1,007,838	SH		DFND	12	1,007,838	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		21,813	132	SH		DFND	15	132	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		256,747,934	1,553,694	SH		DFND	5	1,529,334	13,584	10,776
ISHARES TR	S&P MC 400GR ETF	464287606		1,906,509	24,066	SH		DFND	5	24,066	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		36,174,149	456,629	SH		DFND	5	454,775	700	1,154
ISHARES TR	S&P MC 400GR ETF	464287606		3,932,041	49,634	SH		DFND	12	49,634	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		20,316,331	67,013	SH		DFND	5	27,448	39,565	0
ISHARES TR	RUS 1000 GRW ETF	464287614		226,026,719	745,544	SH		DFND	12	745,544	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,874,816	12,781	SH		DFND	15	12,781	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		424,351,293	1,399,714	SH		DFND	5	1,380,192	9,919	9,603
ISHARES TR	RUS 1000 ETF	464287622		27,218,258	103,783	SH		DFND	12	103,783	0	0
ISHARES TR	RUS 1000 ETF	464287622		4,830,042	18,417	SH		DFND	5	10,988	790	6,639
ISHARES TR	RUS 1000 ETF	464287622		92,298,211	351,934	SH		DFND	5	343,609	0	8,325
ISHARES TR	RUS 2000 VAL ETF	464287630		11,492,398	73,987	SH		DFND	12	73,987	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		17,849,126	114,911	SH		DFND	5	114,397	0	514
ISHARES TR	RUS 2000 VAL ETF	464287630		2,141,845	13,789	SH		DFND	5	4,936	8,853	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,242,824	20,877	SH		DFND	15	20,877	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		11,910,837	47,224	SH		DFND	5	46,682	170	372
ISHARES TR	RUS 2000 GRW ETF	464287648		1,865,419	7,396	SH		DFND	5	2,772	4,624	0
ISHARES TR	RUS 2000 GRW ETF	464287648		24,697,509	97,921	SH		DFND	12	97,921	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		571,531	2,266	SH		DFND	15	2,266	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,777,086	8,854	SH		DFND	15	8,854	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		236,695,898	1,179,293	SH		DFND	5	1,175,513	683	3,097
ISHARES TR	RUSSELL 2000 ETF	464287655		2,371,991	11,818	SH		DFND	5	5,814	6,004	0
ISHARES TR	RUSSELL 2000 ETF	464287655		52,936,632	263,747	SH		DFND	12	263,747	0	0
ISHARES TR	CORE S&P US VLU	464287663		1,283,081	15,215	SH		DFND	15	15,215	0	0
ISHARES TR	CORE S&P US VLU	464287663		343,813	4,077	SH		DFND	5	4,077	0	0
ISHARES TR	CORE S&P US VLU	464287663		7,777,983	92,233	SH		DFND	12	92,233	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,023,199	9,829	SH		DFND	15	9,829	0	0
ISHARES TR	CORE S&P US GWT	464287671		15,580,978	149,673	SH		DFND	12	149,673	0	0
ISHARES TR	CORE S&P US GWT	464287671		564,743	5,425	SH		DFND	5	5,425	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,033,508	14,735	SH		DFND	12	14,735	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,946,756	18,071	SH		DFND	15	18,071	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		6,917,136	25,269	SH		DFND	5	25,269	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		2,919,044	36,520	SH		DFND	12	36,520	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		303,174	3,793	SH		DFND	5	3,793	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		61,546	770	SH		DFND	15	770	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		1,470,318	12,893	SH		DFND	5	12,893	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		29,635,005	259,865	SH		DFND	5	258,001	0	1,864
ISHARES TR	S&P MC 400VL ETF	464287705		4,144,403	36,342	SH		DFND	12	36,342	0	0
ISHARES TR	US TELECOM ETF	464287713		246,354	10,824	SH		DFND	5	10,824	0	0
ISHARES TR	US TELECOM ETF	464287713		462,070	20,302	SH		DFND	12	20,302	0	0
ISHARES TR	U.S. TECH ETF	464287721		16,859,846	137,351	SH		DFND	12	137,351	0	0
ISHARES TR	U.S. TECH ETF	464287721		624,307	5,086	SH		DFND	5	5,086	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,681,141	40,271	SH		DFND	12	40,271	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		470,304	5,145	SH		DFND	5	5,145	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		8,775	96	SH		DFND	5	0	96	0
ISHARES TR	US INDUSTRIALS	464287754		180,231	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US INDUSTRIALS	464287754		328,281	2,871	SH		DFND	12	2,871	0	0
ISHARES TR	US HLTHCARE ETF	464287762		3,923,708	13,708	SH		DFND	12	13,708	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		11,234,880	62,691	SH		DFND	12	62,691	0	0
ISHARES TR	U.S. FINLS ETF	464287788		474,255	5,553	SH		DFND	12	5,553	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		2,372,523	53,774	SH		DFND	12	53,774	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		28,678	650	SH		DFND	5	650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		153,272,095	1,415,909	SH		DFND	12	1,415,909	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,949,055	27,243	SH		DFND	15	27,030	0	213
ISHARES TR	CORE S&P SCP ETF	464287804		388,476,234	3,588,695	SH		DFND	5	3,549,631	22,610	16,454
ISHARES TR	CORE S&P SCP ETF	464287804		7,253,941	67,011	SH		DFND	5	48,512	17,705	794
ISHARES TR	US CONSM STAPLES	464287812		1,739,548	9,074	SH		DFND	12	9,074	0	0
ISHARES TR	DOW JONES US ETF	464287846		1,976,014	16,957	SH		DFND	12	16,957	0	0
ISHARES TR	DOW JONES US ETF	464287846		94,389	810	SH		DFND	5	0	810	0
ISHARES TR	SP SMCP600VL ETF	464287879		33,632,050	326,303	SH		DFND	5	324,909	0	1,394
ISHARES TR	SP SMCP600VL ETF	464287879		3,919,493	38,027	SH		DFND	12	38,027	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		661,194	6,415	SH		DFND	5	6,415	0	0
ISHARES TR	S&P SML 600 GWT	464287887		16,338,153	130,559	SH		DFND	5	130,355	0	204
ISHARES TR	S&P SML 600 GWT	464287887		2,798,164	22,360	SH		DFND	12	22,360	0	0
ISHARES TR	S&P SML 600 GWT	464287887		310,848	2,484	SH		DFND	5	2,484	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		2,530,103	35,827	SH		DFND	12	35,827	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		411,072	3,899	SH		DFND	5	3,899	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		5,178,709	49,120	SH		DFND	12	49,120	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,706,408	20,989	SH		DFND	12	20,989	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		446,352	6,705	SH		DFND	5	6,705	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		491,024	7,376	SH		DFND	12	7,376	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,486,660	22,146	SH		DFND	12	22,146	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		119,796	7,694	SH		DFND	5	7,694	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		538,504	34,586	SH		DFND	12	34,586	0	0
ISHARES TR	MSCI ACWI EX US	464288240		159,092	3,117	SH		DFND	5	3,117	0	0
ISHARES TR	MSCI ACWI EX US	464288240		8,878,427	173,950	SH		DFND	12	173,950	0	0
ISHARES TR	MSCI ACWI ETF	464288257		16,039,461	157,605	SH		DFND	5	157,605	0	0
ISHARES TR	MSCI ACWI ETF	464288257		17,723,955	174,157	SH		DFND	12	174,157	0	0
ISHARES TR	MSCI ACWI ETF	464288257		237,124	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	EAFE SML CP ETF	464288273		10,567,011	170,711	SH		DFND	5	170,015	0	696
ISHARES TR	EAFE SML CP ETF	464288273		10,568,084	170,728	SH		DFND	12	170,728	0	0
ISHARES TR	EAFE SML CP ETF	464288273		5,259,210	84,963	SH		DFND	15	84,963	0	0
ISHARES TR	EAFE SML CP ETF	464288273		736,115	11,892	SH		DFND	5	4,132	5,725	2,035
ISHARES TR	JPMORGAN USD EMG	464288281		61,986	696	SH		DFND	5	466	230	0
ISHARES TR	JPMORGAN USD EMG	464288281		737,239	8,278	SH		DFND	5	8,278	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		767,519	8,618	SH		DFND	15	8,618	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		9,237,951	103,727	SH		DFND	12	103,727	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		190,514	2,956	SH		DFND	5	2,956	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		5,715,114	88,675	SH		DFND	12	88,675	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,381,009	21,963	SH		DFND	5	16,313	5,650	0
ISHARES TR	NATIONAL MUN ETF	464288414		56,752,492	523,499	SH		DFND	12	523,499	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		60,793,184	560,771	SH		DFND	5	560,521	250	0
ISHARES TR	INTL DEVPPTY ETF	464288422		313,550	10,939	SH		DFND	12	10,939	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		7,647,845	273,235	SH		DFND	12	273,235	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		15,331,828	198,111	SH		DFND	12	198,111	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,024,290	26,157	SH		DFND	5	26,157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		341,599	4,414	SH		DFND	5	1,341	3,073	0
ISHARES TR	CRE U S REIT ETF	464288521		1,503,887	27,701	SH		DFND	12	27,701	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,758,267	19,311	SH		DFND	12	19,311	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		18,158,739	199,437	SH		DFND	5	199,437	0	0
ISHARES TR	MBS ETF	464288588		1,875,861	19,939	SH		DFND	5	5,666	14,273	0
ISHARES TR	MBS ETF	464288588		240,121,558	2,552,312	SH		DFND	12	2,552,312	0	0
ISHARES TR	MBS ETF	464288588		58,540,245	622,239	SH		DFND	5	611,558	250	10,431
ISHARES TR	MBS ETF	464288588		630,148	6,698	SH		DFND	15	985	0	5,713
ISHARES TR	INTRM GOV CR ETF	464288612		4,304,954	41,093	SH		DFND	12	41,093	0	0
ISHARES TR	USD INV GRDE ETF	464288620		157,162,237	3,065,982	SH		DFND	5	3,026,090	1,229	38,663
ISHARES TR	USD INV GRDE ETF	464288620		187,118,289	3,650,376	SH		DFND	12	3,650,376	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,576,237	89,275	SH		DFND	5	48,592	39,245	1,438
ISHARES TR	USD INV GRDE ETF	464288620		7,118,117	138,863	SH		DFND	15	138,863	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,611,024	50,212	SH		DFND	15	50,212	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,955,472	56,836	SH		DFND	5	56,604	0	232
ISHARES TR	ISHS 5-10YR INVT	464288638		39,523,319	760,064	SH		DFND	12	760,064	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		98,228	1,889	SH		DFND	5	1,114	775	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,000,324	19,509	SH		DFND	15	697	0	18,812
ISHARES TR	ISHS 1-5YR INVS	464288646		1,752,836	34,185	SH		DFND	5	17,591	16,594	0
ISHARES TR	ISHS 1-5YR INVS	464288646		53,526,638	1,043,913	SH		DFND	12	1,043,913	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		70,209,353	1,369,271	SH		DFND	5	1,352,668	7,760	8,843
ISHARES TR	10-20 YR TRS ETF	464288653		146,857,830	1,356,529	SH		DFND	5	1,341,179	2,517	12,833
ISHARES TR	10-20 YR TRS ETF	464288653		206,999,000	1,912,054	SH		DFND	12	1,900,348	0	11,706
ISHARES TR	10-20 YR TRS ETF	464288653		3,829,048	35,369	SH		DFND	5	22,142	12,729	498
ISHARES TR	10-20 YR TRS ETF	464288653		45,361	419	SH		DFND	15	419	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		226,425,941	1,933,117	SH		DFND	12	1,933,117	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		70,183,593	599,194	SH		DFND	5	589,300	9,440	454
ISHARES TR	3 7 YR TREAS BD	464288661		8,011,458	68,398	SH		DFND	5	15,413	52,985	0
ISHARES TR	SHORT TREAS BD	464288679		112,229,188	1,019,061	SH		DFND	5	1,015,595	2,000	1,466
ISHARES TR	SHORT TREAS BD	464288679		494,484	4,490	SH		DFND	5	2,700	1,790	0
ISHARES TR	SHORT TREAS BD	464288679		53,829,144	488,778	SH		DFND	12	488,312	0	466
ISHARES TR	PFD AND INCM SEC	464288687		43,130,814	1,382,841	SH		DFND	12	1,382,841	0	0
ISHARES TR	PFD AND INCM SEC	464288687		7,543,925	241,870	SH		DFND	5	240,420	1,450	0
ISHARES TR	PFD AND INCM SEC	464288687		987,943	31,675	SH		DFND	5	21,050	10,625	0
ISHARES TR	GLOB UTILITS ETF	464288711		523,040	8,949	SH		DFND	12	8,949	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		2,375,278	40,062	SH		DFND	12	40,062	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,591,302	15,642	SH		DFND	12	15,642	0	0
ISHARES TR	US AER DEF ETF	464288760		14,548,112	114,914	SH		DFND	5	112,394	1,620	900
ISHARES TR	US AER DEF ETF	464288760		370,305	2,925	SH		DFND	5	2,770	155	0
ISHARES TR	US AER DEF ETF	464288760		4,681,401	36,978	SH		DFND	12	36,978	0	0
ISHARES TR	US REGNL BKS ETF	464288778		12,459,069	297,779	SH		DFND	12	296,738	0	1,041
ISHARES TR	US REGNL BKS ETF	464288778		48,493	1,159	SH		DFND	5	1,159	0	0
ISHARES TR	US BR DEL SE ETF	464288794		4,496,178	41,428	SH		DFND	12	41,428	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		14,542,088	144,683	SH		DFND	5	142,803	0	1,880
ISHARES TR	MSCI USA ESG SLC	464288802		2,849,205	28,347	SH		DFND	12	28,347	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		355,805	3,540	SH		DFND	5	280	3,260	0
ISHARES TR	U.S. MED DVC ETF	464288810		471,482	8,736	SH		DFND	5	8,736	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		7,948,366	147,274	SH		DFND	12	147,274	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		2,034,464	7,749	SH		DFND	12	7,749	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		5,377	29	SH		DFND	5	29	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		866,481	4,674	SH		DFND	12	4,674	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		384,948	17,562	SH		DFND	12	17,562	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,309,960	24,788	SH		DFND	12	24,788	0	0
ISHARES TR	EAFE VALUE ETF	464288877		14,099,667	270,627	SH		DFND	5	268,430	0	2,197
ISHARES TR	EAFE VALUE ETF	464288877		25,377,806	487,098	SH		DFND	12	487,098	0	0
ISHARES TR	EAFE VALUE ETF	464288877		568,411	10,910	SH		DFND	5	10,910	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,148,738	118,018	SH		DFND	15	118,018	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		14,936,063	154,219	SH		DFND	12	154,219	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		463,234	4,783	SH		DFND	5	2,052	16	2,715
ISHARES TR	EAFE GRWTH ETF	464288885		6,541,443	67,542	SH		DFND	15	67,542	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		9,501,179	98,102	SH		DFND	5	96,740	0	1,362
ISHARES TR	MSCI EURO FL ETF	464289180		1,146,117	54,681	SH		DFND	12	54,681	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		13,904,957	198,161	SH		DFND	15	198,161	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		16,439,989	234,288	SH		DFND	5	234,288	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		247,836	3,532	SH		DFND	12	3,532	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		315,765	4,500	SH		DFND	5	4,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		13,833,532	78,950	SH		DFND	12	78,950	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		22,599,525	128,978	SH		DFND	15	128,978	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		77,483,160	442,205	SH		DFND	5	441,403	0	802
ISHARES TR	RUS TP200 GR ETF	464289438		954,949	5,450	SH		DFND	5	4,693	757	0
ISHARES TR	CORE LT USDB ETF	464289479		274,836	5,227	SH		DFND	12	5,227	0	0
ISHARES TR	10+ YR INVST GRD	464289511		9,330,767	177,088	SH		DFND	15	177,088	0	0
ISHARES TR	10+ YR INVST GRD	464289511		9,697,557	184,049	SH		DFND	12	184,049	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,086,864	22,068	SH		DFND	12	22,068	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		10,269,672	193,075	SH		DFND	12	193,075	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		4,280,267	103,114	SH		DFND	12	103,114	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		1,388,088	38,398	SH		DFND	12	38,398	0	0
ISHARES TR	US TREAS BD ETF	46429B267		175,104	7,600	SH		DFND	15	7,600	0	0
ISHARES TR	US TREAS BD ETF	46429B267		19,373,460	840,862	SH		DFND	5	553,258	268,221	19,383
ISHARES TR	US TREAS BD ETF	46429B267		597,563,379	25,935,911	SH		DFND	12	25,935,911	0	0
ISHARES TR	US TREAS BD ETF	46429B267		669,293,315	29,049,189	SH		DFND	5	28,743,980	17,646	287,563
ISHARES TR	A RATE CP BD ETF	46429B291		258,169	5,364	SH		DFND	12	5,364	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		10,148,087	207,910	SH		DFND	5	203,570	4,340	0
ISHARES TR	MSCI INDIA ETF	46429B598		549,161	11,251	SH		DFND	12	11,251	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		567,367	11,624	SH		DFND	5	11,624	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		38,971,073	769,875	SH		DFND	5	768,637	0	1,238
ISHARES TR	FLTG RATE NT ETF	46429B655		619,234	12,233	SH		DFND	5	12,233	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		6,897,992	136,270	SH		DFND	12	136,270	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,168,103	21,258	SH		DFND	5	15,686	5,572	0
ISHARES TR	CORE HIGH DV ETF	46429B663		35,266,114	345,780	SH		DFND	12	345,780	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		48,418,325	474,736	SH		DFND	5	472,550	525	1,661
ISHARES TR	MSCI EAFE MIN VL	46429B689		62,891	907	SH		DFND	5	907	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		6,631,074	95,631	SH		DFND	12	95,631	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		10,385,403	133,095	SH		DFND	5	127,734	865	4,496
ISHARES TR	MSCI USA MIN VOL	46429B697		26,896,400	344,693	SH		DFND	12	344,693	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		11,800,915	119,697	SH		DFND	12	119,697	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,069,207	20,988	SH		DFND	5	20,953	0	35
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		29,549,965	584,916	SH		DFND	12	584,916	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		624,065	13,263	SH		DFND	12	13,263	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		5,771,837	92,542	SH		DFND	12	92,542	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		828,884	16,581	SH		DFND	12	16,581	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		13,095	89	SH		DFND	5	0	89	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,567,041	10,650	SH		DFND	5	10,650	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		32,050,077	217,820	SH		DFND	12	217,820	0	0
ISHARES TR	MSCI USA VALUE	46432F388		568,418	5,619	SH		DFND	5	5,619	0	0
ISHARES TR	MSCI USA VALUE	46432F388		672,738	6,650	SH		DFND	12	6,650	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,054,301	6,720	SH		DFND	5	6,720	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		4,820,402	30,725	SH		DFND	12	30,725	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,808,853	27,859	SH		DFND	12	27,859	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		96,096	1,480	SH		DFND	5	1,480	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		152,871	2,173	SH		DFND	15	1,782	0	391
ISHARES TR	CORE MSCI EAFE	46432F842		262,313,186	3,728,688	SH		DFND	12	3,716,294	0	12,394
ISHARES TR	CORE MSCI EAFE	46432F842		271,448,359	3,858,541	SH		DFND	5	3,832,193	6,466	19,882
ISHARES TR	CORE MSCI EAFE	46432F842		8,755,831	124,461	SH		DFND	5	38,001	86,460	0
ISHARES TR	CORE 1 5 YR USD	46432F859		767,974	16,147	SH		DFND	12	16,147	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		18,436,410	364,500	SH		DFND	5	364,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		19,788,565	391,233	SH		DFND	15	391,233	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		3,438,884	67,989	SH		DFND	5	67,348	641	0
ISHARES INC	CORE MSCI EMKT	46434G103		48,586,621	960,590	SH		DFND	12	960,590	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,438,066	80,095	SH		DFND	12	80,095	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		11,999,824	187,088	SH		DFND	5	183,808	3,280	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,672,386	26,074	SH		DFND	5	22,034	4,040	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,743,130	73,950	SH		DFND	12	73,950	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		660,952	15,346	SH		DFND	12	15,346	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,154	36	SH		DFND	15	36	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		342,946	10,697	SH		DFND	5	10,697	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		756,897	23,609	SH		DFND	12	23,609	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		17,404,915	702,945	SH		DFND	12	702,945	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		13,043,399	523,621	SH		DFND	12	523,621	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		541,200	11,000	SH		DFND	5	11,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		808,159	16,426	SH		DFND	12	16,426	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		3,388,485	56,597	SH		DFND	12	56,597	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		568,406	9,494	SH		DFND	5	9,494	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		91,182	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	0-5YR HI YL CP	46434V407		14,069,900	333,252	SH		DFND	12	333,252	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		232,252	5,501	SH		DFND	5	5,501	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		4,077,861	96,586	SH		DFND	5	93,566	0	3,020
ISHARES TR	MSCI INTL QUALTY	46434V456		1,465,009	39,004	SH		DFND	12	39,004	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		36,208	964	SH		DFND	5	964	0	0
ISHARES TR	CORE TOTAL USD	46434V613		31,899,789	692,420	SH		DFND	12	692,420	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		128,346,384	2,384,734	SH		DFND	5	2,376,856	5,548	2,330
ISHARES TR	CORE DIV GRWTH	46434V621		2,316,682	43,045	SH		DFND	5	28,337	14,708	0
ISHARES TR	CORE DIV GRWTH	46434V621		54,164,931	1,006,409	SH		DFND	12	1,006,409	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		54	1	SH		DFND	15	1	0	0
ISHARES TR	CORE MSCI PAC	46434V696		1,968,710	33,082	SH		DFND	5	33,082	0	0
ISHARES TR	CORE MSCI PAC	46434V696		226,912	3,813	SH		DFND	5	3,671	142	0
ISHARES TR	CORE MSCI PAC	46434V696		393,370	6,610	SH		DFND	12	6,610	0	0
ISHARES TR	CORE MSCI EURO	46434V738		40,252,274	731,593	SH		DFND	12	731,593	0	0
ISHARES TR	CORE MSCI EURO	46434V738		633,830	11,520	SH		DFND	5	11,520	0	0
ISHARES TR	CORE MSCI EURO	46434V738		77,193	1,403	SH		DFND	5	800	603	0
ISHARES TR	YLD OPTIM BD	46434V787		2,562,092	114,229	SH		DFND	12	114,229	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		212,200	6,734	SH		DFND	12	6,734	0	0
ISHARES TR	TRS FLT RT BD	46434V860		71,610,032	1,418,863	SH		DFND	12	1,418,863	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		325,696	6,467	SH		DFND	12	6,467	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		20,513,387	858,301	SH		DFND	12	858,301	0	0
ISHARES TR	CONV BD ETF	46435G102		1,855,972	23,616	SH		DFND	12	23,616	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		161,168	6,926	SH		DFND	12	6,926	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		267,768	11,507	SH		DFND	5	11,507	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		354,329	14,474	SH		DFND	12	14,474	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		573,190	12,407	SH		DFND	12	12,407	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,172,074	19,036	SH		DFND	12	19,036	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		19,109,604	310,372	SH		DFND	5	307,372	3,000	0
ISHARES TR	RUSEL 2500 ETF	46435G268		911,236	14,800	SH		DFND	5	14,200	600	0
ISHARES TR	CORE MSCI INTL	46435G326		23,254,934	365,299	SH		DFND	15	365,299	0	0
ISHARES TR	CORE MSCI INTL	46435G326		4,482,364	70,411	SH		DFND	5	70,411	0	0
ISHARES TR	CORE MSCI INTL	46435G326		4,800,052	75,401	SH		DFND	12	75,401	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		4,396	133	SH		DFND	5	133	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		474,557	14,359	SH		DFND	12	14,359	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,015	76	SH		DFND	5	76	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,643,395	99,713	SH		DFND	12	99,713	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		13,184,930	125,667	SH		DFND	12	125,667	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,728	26	SH		DFND	15	26	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		5,474,411	52,177	SH		DFND	5	52,177	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		508,761	14,255	SH		DFND	5	14,255	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		88,631	2,483	SH		DFND	12	2,483	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,600,607	21,189	SH		DFND	12	21,189	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,009,742	26,605	SH		DFND	5	26,605	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,191	29	SH		DFND	15	29	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		4,148,695	64,251	SH		DFND	12	64,251	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,497,133	30,063	SH		DFND	12	30,063	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		24,022,429	1,003,862	SH		DFND	12	1,003,862	0	0
ISHARES TR	CYBERSECURITY	46435U135		347,559	7,650	SH		DFND	12	7,650	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		453,941	19,728	SH		DFND	12	19,728	0	0
ISHARES TR	IBONDS DEC 25	46435U432		5,659,889	213,219	SH		DFND	12	213,219	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		9,314,368	371,238	SH		DFND	12	371,238	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,912	61	SH		DFND	15	61	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		62,874	1,317	SH		DFND	12	1,317	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		7,028,951	147,234	SH		DFND	5	147,234	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		1,267,555	33,348	SH		DFND	12	33,348	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		5,621,489	147,895	SH		DFND	5	147,895	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		608	16	SH		DFND	15	16	0	0
ISHARES TR	IBONDS DEC	46435U697		6,756,710	260,575	SH		DFND	12	260,575	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,166,322	53,795	SH		DFND	12	53,795	0	0
ISHARES TR	US INFRASTRUC	46435U713		402,539	9,996	SH		DFND	5	9,996	0	0
ISHARES TR	BROAD USD HIGH	46435U853		125,226	3,445	SH		DFND	5	2,968	477	0
ISHARES TR	BROAD USD HIGH	46435U853		19,608,223	539,428	SH		DFND	12	539,428	0	0
ISHARES TR	BROAD USD HIGH	46435U853		428,894	11,799	SH		DFND	5	11,799	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		6,783,620	293,536	SH		DFND	12	293,536	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		513,955	21,133	SH		DFND	12	21,133	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		1,860,708	67,736	SH		DFND	12	67,736	0	0
ISHARES TR	US SML CP VALUE	46436E536		2,707,260	87,895	SH		DFND	12	87,895	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		291,011	7,714	SH		DFND	12	7,714	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		1,822,582	50,090	SH		DFND	12	50,090	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		18,163,780	181,149	SH		DFND	12	181,149	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		25,784,223	1,179,516	SH		DFND	12	1,179,516	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		4,276,639	191,009	SH		DFND	12	191,009	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,407,774	146,382	SH		DFND	12	146,382	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		6,866,894	287,799	SH		DFND	12	287,799	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		263,395	37,899	SH		DFND	12	37,899	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,392	488	SH		DFND	5	132	0	356
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		35,306	5,080	SH		DFND	5	5,080	0	0
JPMORGAN CHASE & CO	COM	46625H100		15,865,227	93,270	SH		DFND	15	91,216	0	2,054
JPMORGAN CHASE & CO	COM	46625H100		216,967,993	1,275,532	SH		DFND	5	1,260,750	11,358	3,424
JPMORGAN CHASE & CO	COM	46625H100		22,129,330	130,096	SH		DFND	5	77,802	51,859	435
JPMORGAN CHASE & CO	COM	46625H100		242,874,267	1,427,832	SH		DFND	12	1,425,557	0	2,275
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		485,771	19,155	SH		DFND	12	19,155	0	0
JABIL INC	COM	466313103		1,486,888	11,671	SH		DFND	12	11,671	0	0
JABIL INC	COM	466313103		1,807,296	14,186	SH		DFND	15	13,989	0	197
JABIL INC	COM	466313103		186,131	1,461	SH		DFND	5	1,461	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		3,161,623	69,319	SH		DFND	12	69,319	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		5,357	102	SH		DFND	5	102	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		551,723	10,505	SH		DFND	12	10,505	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,197,307	34,269	SH		DFND	12	34,269	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		4,040	63	SH		DFND	5	63	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,556,374	28,308	SH		DFND	5	28,308	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		51,131	930	SH		DFND	5	0	930	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		51,833,561	942,771	SH		DFND	12	942,771	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		288,548	2,809	SH		DFND	12	2,809	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		5,737,478	124,211	SH		DFND	12	124,211	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		16,620,620	326,150	SH		DFND	12	326,150	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,485,601	108,112	SH		DFND	12	108,112	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		15,278,828	324,495	SH		DFND	12	324,495	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		122,723	3,181	SH		DFND	5	3,181	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		97,800	2,535	SH		DFND	12	2,535	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		7,139,950	149,184	SH		DFND	12	149,184	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		79,926	1,670	SH		DFND	5	1,670	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		10,126,166	201,596	SH		DFND	12	201,596	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,607	32	SH		DFND	5	32	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		229,713	5,003	SH		DFND	12	5,003	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		25,931,427	519,356	SH		DFND	12	519,356	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		593,817	11,893	SH		DFND	5	11,893	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		15,118,158	247,474	SH		DFND	12	247,474	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		280,984	5,665	SH		DFND	12	5,665	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,178	23	SH		DFND	5	23	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		166,469	3,251	SH		DFND	12	3,251	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		678,912	13,260	SH		DFND	15	13,260	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,710,764	13,180	SH		DFND	5	13,013	167	0
JACOBS SOLUTIONS INC	COM	46982L108		17,242,632	132,840	SH		DFND	15	80,078	0	52,762
JACOBS SOLUTIONS INC	COM	46982L108		464,424	3,578	SH		DFND	5	3,550	26	2
JACOBS SOLUTIONS INC	COM	46982L108		9,034,650	69,604	SH		DFND	12	69,604	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1		692,230	812,000	SH		SOLE		812,000	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		13,170,535	261,840	SH		DFND	12	261,840	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		61,567	1,224	SH		DFND	5	1,224	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		843,816	18,368	SH		DFND	12	18,368	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,636,733	33,873	SH		DFND	12	29,233	0	4,640
JD.COM INC	SPON ADR CL A	47215P106		148,408	5,137	SH		DFND	5	5,137	0	0
JD.COM INC	SPON ADR CL A	47215P106		373,083	12,914	SH		DFND	12	12,914	0	0
JELD-WEN HLDG INC	COM	47580P103		494,448	26,189	SH		DFND	15	26,189	0	0
JETBLUE AWYS CORP	COM	477143101		2,004	361	SH		DFND	5	361	0	0
JETBLUE AWYS CORP	COM	477143101		78,283	14,105	SH		DFND	12	14,105	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,268,912	12,759	SH		DFND	12	12,759	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		37,393	376	SH		DFND	5	376	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,402,052	64,604	SH		DFND	12	64,604	0	0
JOHNSON & JOHNSON	COM	478160104		134,563,610	858,515	SH		DFND	12	857,911	0	604
JOHNSON & JOHNSON	COM	478160104		139,167,599	887,888	SH		DFND	5	860,563	25,302	2,023
JOHNSON & JOHNSON	COM	478160104		23,942,871	152,755	SH		DFND	5	96,394	55,077	1,284
JOHNSON & JOHNSON	COM	478160104		80,079,406	510,906	SH		DFND	15	509,672	0	1,234
JONES LANG LASALLE INC	COM	48020Q107		24,553	130	SH		DFND	5	130	0	0
JONES LANG LASALLE INC	COM	48020Q107		494,046	2,616	SH		DFND	12	2,616	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		258,869	73,334	SH		DFND	12	73,334	0	0
JUNIPER NETWORKS INC	COM	48203R104		238,434	8,088	SH		DFND	5	8,088	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,237,944	143,757	SH		DFND	12	143,757	0	0
JUNIPER NETWORKS INC	COM	48203R104		42,599	1,445	SH		DFND	5	1,445	0	0
KBR INC	COM	48242W106		211,551	3,818	SH		DFND	12	3,818	0	0
KBR INC	COM	48242W106		5,153	93	SH		DFND	5	93	0	0
KLA CORP	COM NEW	482480100		2,001,416	3,443	SH		DFND	5	1,777	1,666	0
KLA CORP	COM NEW	482480100		2,410,651	4,147	SH		DFND	15	4,067	0	80
KLA CORP	COM NEW	482480100		73,983,795	127,273	SH		DFND	5	126,760	241	272
KLA CORP	COM NEW	482480100		89,428,218	153,842	SH		DFND	12	153,842	0	0
KE HLDGS INC	SPONSORED ADS	482497104		362,958	22,391	SH		DFND	12	22,391	0	0
KKR & CO INC	COM	48251W104		1,246,644	15,047	SH		DFND	5	15,047	0	0
KKR & CO INC	COM	48251W104		26,098	315	SH		DFND	15	45	0	270
KKR & CO INC	COM	48251W104		34,383	415	SH		DFND	5	0	400	15
KKR & CO INC	COM	48251W104		5,340,463	64,459	SH		DFND	12	64,459	0	0
KAMAN CORP	COM	483548103		11,065	462	SH		DFND	15	0	0	462
KAMAN CORP	COM	483548103		495,667	20,696	SH		DFND	12	20,696	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		476,119	54,228	SH		DFND	12	54,228	0	0
KB HOME	COM	48666K109		12,742	204	SH		DFND	12	204	0	0
KB HOME	COM	48666K109		648,959	10,390	SH		DFND	15	10,390	0	0
KB HOME	COM	48666K109		9,057	145	SH		DFND	5	145	0	0
KELLANOVA	COM	487836108		12,859	230	SH		DFND	15	0	0	230
KELLANOVA	COM	487836108		187,299	3,350	SH		DFND	5	3,143	200	7
KELLANOVA	COM	487836108		4,462,635	79,818	SH		DFND	12	79,818	0	0
KELLANOVA	COM	487836108		531,089	9,499	SH		DFND	5	9,499	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,222,969	98,786	SH		DFND	12	98,786	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		619	50	SH		DFND	5	50	0	0
KENVUE INC	COM	49177J102		12,325,843	572,496	SH		DFND	12	572,223	0	273
KENVUE INC	COM	49177J102		223,654	10,388	SH		DFND	5	3,485	6,881	22
KENVUE INC	COM	49177J102		27,149	1,261	SH		DFND	15	165	0	1,096
KENVUE INC	COM	49177J102		5,364,522	249,165	SH		DFND	5	247,369	937	859
KEURIG DR PEPPER INC	COM	49271V100		1,676,929	50,328	SH		DFND	5	50,328	0	0
KEURIG DR PEPPER INC	COM	49271V100		27,456	824	SH		DFND	5	800	0	24
KEURIG DR PEPPER INC	COM	49271V100		33,720	1,012	SH		DFND	15	0	0	1,012
KEURIG DR PEPPER INC	COM	49271V100		992,564	29,789	SH		DFND	12	29,789	0	0
KEYCORP	COM	493267108		22,464	1,560	SH		DFND	5	1,537	0	23
KEYCORP	COM	493267108		22,622	1,571	SH		DFND	15	0	0	1,571
KEYCORP	COM	493267108		599,832	41,655	SH		DFND	5	41,018	0	637
KEYCORP	COM	493267108		956,844	66,447	SH		DFND	12	66,447	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,198,425	7,533	SH		DFND	5	7,504	29	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,885,256	18,136	SH		DFND	12	18,136	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,023	19	SH		DFND	5	0	19	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		52,022	327	SH		DFND	15	201	0	126
KILROY RLTY CORP	COM	49427F108		2,789	70	SH		DFND	12	70	0	0
KILROY RLTY CORP	COM	49427F108		743,335	18,658	SH		DFND	15	18,658	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		150,500	10,000	SH		DFND	5	10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		158,507	10,532	SH		DFND	12	10,532	0	0
KIMBERLY-CLARK CORP	COM	494368103		12,451,997	102,477	SH		DFND	12	102,477	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,681,820	13,841	SH		DFND	15	13,323	0	518
KIMBERLY-CLARK CORP	COM	494368103		16,879,683	138,916	SH		DFND	5	137,948	332	636
KIMBERLY-CLARK CORP	COM	494368103		930,281	7,656	SH		DFND	5	2,023	5,631	2
KIMCO RLTY CORP	COM	49446R109		138,174	6,484	SH		DFND	5	6,484	0	0
KIMCO RLTY CORP	COM	49446R109		18,966	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109		577,032	27,078	SH		DFND	15	27,078	0	0
KIMCO RLTY CORP	COM	49446R109		63,973	3,002	SH		DFND	12	3,002	0	0
KINDER MORGAN INC DEL	COM	49456B101		104,058	5,899	SH		DFND	5	5,522	334	43
KINDER MORGAN INC DEL	COM	49456B101		19,675,645	1,115,399	SH		DFND	12	1,114,199	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		22,121	1,254	SH		DFND	15	160	0	1,094
KINDER MORGAN INC DEL	COM	49456B101		6,522,161	369,737	SH		DFND	5	367,544	2,193	0
KINROSS GOLD CORP	COM	496902404		287,115	47,457	SH		DFND	12	47,457	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,706,184	5,094	SH		DFND	12	5,094	0	0
KINSALE CAP GROUP INC	COM	49714P108		4,796,246	14,321	SH		DFND	5	14,321	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,115,259	92,531	SH		DFND	15	92,531	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		272,435	11,918	SH		DFND	12	11,918	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		8,092	354	SH		DFND	5	354	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		30,809,025	534,415	SH		DFND	5	531,265	851	2,299
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		483,165	8,381	SH		DFND	5	6,407	1,623	351
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		7,074,946	122,722	SH		DFND	12	122,722	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		8,244	143	SH		DFND	15	108	0	35
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		193,691	8,302	SH		DFND	12	8,302	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		4,969	213	SH		DFND	5	213	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		721,270	30,916	SH		DFND	15	30,916	0	0
KRAFT HEINZ CO	COM	500754106		3,329,827	90,044	SH		DFND	5	87,170	2,674	200
KRAFT HEINZ CO	COM	500754106		3,753,856	101,510	SH		DFND	12	101,510	0	0
KRAFT HEINZ CO	COM	500754106		3,798,031	102,705	SH		DFND	15	102,245	0	460
KRAFT HEINZ CO	COM	500754106		460,216	12,445	SH		DFND	5	5,902	6,525	18
KRANESHARES TR	KFA MOUNT LUCAS	500767652		415,325	14,411	SH		DFND	12	14,411	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		145,905	7,191	SH		DFND	5	6,907	284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		15,725	775	SH		DFND	15	0	0	775
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		802,774	39,565	SH		DFND	12	39,565	0	0
KRISPY KREME INC	COM	50101L106		1,159,787	76,858	SH		DFND	5	76,858	0	0
KRISPY KREME INC	COM	50101L106		239,344	15,861	SH		DFND	12	15,861	0	0
KROGER CO	COM	501044101		1,273,983	27,871	SH		DFND	5	27,871	0	0
KROGER CO	COM	501044101		183,846	4,022	SH		DFND	5	4,000	0	22
KROGER CO	COM	501044101		604,698	13,229	SH		DFND	15	12,908	0	321
KROGER CO	COM	501044101		6,546,431	143,217	SH		DFND	12	143,217	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		145	7	SH		DFND	15	7	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		32,645	1,571	SH		DFND	5	1,401	120	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		373,978	17,997	SH		DFND	12	17,997	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		73,208	3,523	SH		DFND	5	3,523	0	0
LKQ CORP	COM	501889208		382	8	SH		DFND	5	0	0	8
LKQ CORP	COM	501889208		403,587	8,445	SH		DFND	5	8,445	0	0
LKQ CORP	COM	501889208		56,392	1,180	SH		DFND	15	1,180	0	0
LKQ CORP	COM	501889208		734,139	15,362	SH		DFND	12	15,362	0	0
LCI INDS	COM	50189K103		1,131	9	SH		DFND	5	9	0	0
LCI INDS	COM	50189K103		1,542,017	12,266	SH		DFND	12	12,266	0	0
LCI INDS	COM	50189K103		775,254	6,167	SH		DFND	5	6,167	0	0
LPL FINL HLDGS INC	COM	50212V100		10,873,162	47,769	SH		DFND	12	47,769	0	0
LPL FINL HLDGS INC	COM	50212V100		18,420,376	80,926	SH		DFND	5	80,301	145	480
LPL FINL HLDGS INC	COM	50212V100		272,689	1,198	SH		DFND	5	484	659	55
LPL FINL HLDGS INC	COM	50212V100		33,233	146	SH		DFND	15	90	0	56
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,285,230	53,581	SH		DFND	5	13,410	40,050	121
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,304,621	25,186	SH		DFND	12	25,186	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		628,701	2,985	SH		DFND	15	2,976	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,552,178	31,109	SH		DFND	5	30,992	0	117
LA Z BOY INC	COM	505336107		32,859	890	SH		DFND	12	890	0	0
LA Z BOY INC	COM	505336107		345,571	9,360	SH		DFND	5	9,360	0	0
LA Z BOY INC	COM	505336107		438,093	11,866	SH		DFND	15	11,866	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,916,509	8,432	SH		DFND	5	8,432	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		227,745	1,002	SH		DFND	5	0	1,000	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		340,708	1,499	SH		DFND	15	1,423	0	76
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,916,688	21,632	SH		DFND	12	21,632	0	0
LADDER CAP CORP	CL A	505743104		422,854	36,738	SH		DFND	15	36,738	0	0
LADDER CAP CORP	CL A	505743104		4,938	429	SH		DFND	12	429	0	0
LAKELAND BANCORP INC	COM	511637100		1,221,506	82,590	SH		DFND	5	82,590	0	0
LAKELAND BANCORP INC	COM	511637100		640,215	43,287	SH		DFND	5	43,287	0	0
LAKELAND FINL CORP	COM	511656100		1,237,584	18,993	SH		DFND	12	18,993	0	0
LAKELAND FINL CORP	COM	511656100		70,699	1,085	SH		DFND	5	1,085	0	0
LAM RESEARCH CORP	COM	512807108		1,023,721	1,307	SH		DFND	5	1,273	0	34
LAM RESEARCH CORP	COM	512807108		118,272	151	SH		DFND	15	45	0	106
LAM RESEARCH CORP	COM	512807108		16,010,618	20,441	SH		DFND	5	20,335	0	106
LAM RESEARCH CORP	COM	512807108		23,802,913	30,390	SH		DFND	12	30,390	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		15,623	147	SH		DFND	5	97	50	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,142,392	20,158	SH		DFND	5	19,834	324	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,731,366	63,336	SH		DFND	12	63,336	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,092,682	10,109	SH		DFND	15	10,109	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,377,246	21,993	SH		DFND	12	21,993	0	0
LAMB WESTON HLDGS INC	COM	513272104		458,734	4,244	SH		DFND	5	4,244	0	0
LANCASTER COLONY CORP	COM	513847103		3,280,712	19,717	SH		DFND	5	19,717	0	0
LANCASTER COLONY CORP	COM	513847103		641,288	3,854	SH		DFND	12	3,854	0	0
LANDSTAR SYS INC	COM	515098101		213,596	1,103	SH		DFND	5	1,103	0	0
LANDSTAR SYS INC	COM	515098101		3,694,294	19,077	SH		DFND	12	19,077	0	0
LANTHEUS HLDGS INC	COM	516544103		302,684	4,882	SH		DFND	15	4,882	0	0
LANTHEUS HLDGS INC	COM	516544103		675,490	10,895	SH		DFND	12	10,895	0	0
LAS VEGAS SANDS CORP	COM	517834107		424,289	8,622	SH		DFND	5	8,596	0	26
LAS VEGAS SANDS CORP	COM	517834107		4,921	100	SH		DFND	5	100	0	0
LAS VEGAS SANDS CORP	COM	517834107		826,851	16,803	SH		DFND	12	16,803	0	0
LATHAM GROUP INC	COM	51819L107		246,731	93,814	SH		DFND	12	93,814	0	0
LATHAM GROUP INC	COM	51819L107		7,490	2,848	SH		DFND	5	2,848	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		13,384	194	SH		DFND	15	0	0	194
LATTICE SEMICONDUCTOR CORP	COM	518415104		249,675	3,619	SH		DFND	12	3,619	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		3,211,638	117,128	SH		DFND	12	117,128	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		1,821,542	39,196	SH		DFND	12	39,196	0	0
LAUDER ESTEE COS INC	CL A	518439104		10,384	71	SH		DFND	5	68	0	3
LAUDER ESTEE COS INC	CL A	518439104		2,190,825	14,980	SH		DFND	5	14,980	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,276,837	15,568	SH		DFND	12	15,568	0	0
LAUDER ESTEE COS INC	CL A	518439104		26,033	178	SH		DFND	15	20	0	158
LEAR CORP	COM NEW	521865204		1,125,585	7,971	SH		DFND	5	7,871	0	100
LEAR CORP	COM NEW	521865204		173,688	1,230	SH		DFND	5	784	442	4
LEAR CORP	COM NEW	521865204		224,692	1,591	SH		DFND	12	1,591	0	0
LEAR CORP	COM NEW	521865204		7,767	55	SH		DFND	15	55	0	0
LEGGETT & PLATT INC	COM	524660107		31,770	1,214	SH		DFND	5	1,214	0	0
LEGGETT & PLATT INC	COM	524660107		41,322	1,579	SH		DFND	15	1,579	0	0
LEGGETT & PLATT INC	COM	524660107		5,000,617	191,082	SH		DFND	12	191,082	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		1,740,707	36,942	SH		DFND	12	36,942	0	0
LEGACY HOUSING CORP	COM	52472M101		1,099,340	43,590	SH		DFND	15	43,590	0	0
LEGACY HOUSING CORP	COM	52472M101		429	17	SH		DFND	12	17	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,173,323	10,840	SH		DFND	12	10,840	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,624	15	SH		DFND	15	0	0	15
LEIDOS HOLDINGS INC	COM	525327102		325	3	SH		DFND	5	0	0	3
LEIDOS HOLDINGS INC	COM	525327102		657,991	6,079	SH		DFND	5	6,079	0	0
LEMAITRE VASCULAR INC	COM	525558201		222,159	3,914	SH		DFND	12	3,914	0	0
LEMAITRE VASCULAR INC	COM	525558201		9,876	174	SH		DFND	15	0	0	174
LENNAR CORP	CL A	526057104		13,136,833	88,143	SH		DFND	5	87,882	82	179
LENNAR CORP	CL A	526057104		1,456,121	9,770	SH		DFND	15	9,513	0	257
LENNAR CORP	CL A	526057104		249,046	1,671	SH		DFND	5	1,457	200	14
LENNAR CORP	CL A	526057104		3,383,663	22,703	SH		DFND	12	22,703	0	0
LENNOX INTL INC	COM	526107107		213,467	477	SH		DFND	5	12	465	0
LENNOX INTL INC	COM	526107107		24,614	55	SH		DFND	15	0	0	55
LENNOX INTL INC	COM	526107107		4,221,904	9,434	SH		DFND	5	9,434	0	0
LENNOX INTL INC	COM	526107107		5,866,111	13,108	SH		DFND	12	13,108	0	0
LESLIES INC	COM	527064109		105,060	15,204	SH		DFND	5	14,714	490	0
LESLIES INC	COM	527064109		1,701,111	246,181	SH		DFND	12	246,181	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		19,125	12,500	SH		DFND	12	12,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		290,163	45,480	SH		DFND	12	45,480	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		14,228,487	176,554	SH		DFND	15	106,142	0	70,412
LIBERTY BROADBAND CORP	COM SER C	530307305		41,584	516	SH		DFND	12	516	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		87,279	1,083	SH		DFND	5	1,083	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6		2,500	10,000	PRN		DFND	12	10,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		12,063	665	SH		DFND	5	665	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		516,337	28,464	SH		DFND	15	27,820	0	644
LIBERTY ENERGY INC	COM CL A	53115L104		548,814	30,254	SH		DFND	12	30,254	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		181,688	2,878	SH		DFND	5	2,878	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		379	6	SH		DFND	5	0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		483,008	7,651	SH		DFND	12	7,651	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		7,576	120	SH		DFND	15	0	0	120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,855	32	SH		DFND	5	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		297,495	5,131	SH		DFND	12	5,131	0	0
ELI LILLY & CO	COM	532457108		10,765,949	18,469	SH		DFND	15	17,805	0	664
ELI LILLY & CO	COM	532457108		58,773,114	100,825	SH		DFND	12	100,825	0	0
ELI LILLY & CO	COM	532457108		80,501,835	138,101	SH		DFND	5	136,303	1,294	504
ELI LILLY & CO	COM	532457108		8,532,783	14,638	SH		DFND	5	10,700	3,909	29
LIMBACH HLDGS INC	COM	53263P105		340,116	7,480	SH		DFND	15	7,480	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,004,350	9,217	SH		DFND	12	9,217	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		4,593,625	21,124	SH		DFND	5	21,124	0	0
LINCOLN NATL CORP IND	COM	534187109		13,593	504	SH		DFND	15	504	0	0
LINCOLN NATL CORP IND	COM	534187109		1,562,151	57,922	SH		DFND	12	57,922	0	0
LINCOLN NATL CORP IND	COM	534187109		2,926,461	108,508	SH		DFND	5	108,508	0	0
LINCOLN NATL CORP IND	COM	534187109		81,935	3,038	SH		DFND	5	3,030	0	8
LISTED FD TR	WAHED DOW JONES	53656F268		201,444	8,843	SH		DFND	12	8,843	0	0
LISTED FD TR	TEUCRIUM AIL LNG	53656G522		2,316,569	106,362	SH		DFND	12	106,362	0	0
LISTED FD TR	TEUCRIUM AILA LN	53656G530		2,274,709	97,606	SH		DFND	12	97,606	0	0
LITHIA MTRS INC	COM	536797103		4,938,541	14,998	SH		DFND	5	14,998	0	0
LITHIA MTRS INC	COM	536797103		560,517	1,702	SH		DFND	12	1,702	0	0
LITHIA MTRS INC	COM	536797103		659	2	SH		DFND	5	0	0	2
LITHIUM AMERS CORP NEW	COM SHS	53681J103		26,138	4,084	SH		DFND	12	4,084	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		44,998	7,031	SH		DFND	5	7,031	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		198,739	31,446	SH		DFND	12	31,446	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		39,816	6,300	SH		DFND	5	6,300	0	0
LITTELFUSE INC	COM	537008104		1,104,472	4,128	SH		DFND	12	4,128	0	0
LITTELFUSE INC	COM	537008104		173,914	650	SH		DFND	5	650	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		126,228	120,000	SH		SOLE		120,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		31,169	333	SH		DFND	15	194	0	139
LIVE NATION ENTERTAINMENT IN	COM	538034109		663,811	7,092	SH		DFND	5	7,092	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		817,877	8,738	SH		DFND	12	8,738	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,547	102	SH		DFND	5	100	0	2
LIVENT CORP	COM	53814L108		105,848	5,887	SH		DFND	5	5,887	0	0
LIVENT CORP	COM	53814L108		245,355	13,646	SH		DFND	12	13,646	0	0
LIVENT CORP	COM	53814L108		29,703	1,652	SH		DFND	15	1,652	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		620,748	259,727	SH		DFND	12	259,727	0	0
LOCKHEED MARTIN CORP	COM	539830109		112,857	249	SH		DFND	15	241	0	8
LOCKHEED MARTIN CORP	COM	539830109		2,147,451	4,738	SH		DFND	5	2,217	2,506	15
LOCKHEED MARTIN CORP	COM	539830109		34,850,983	76,893	SH		DFND	5	76,183	584	126
LOCKHEED MARTIN CORP	COM	539830109		79,531,402	175,473	SH		DFND	12	175,473	0	0
LOEWS CORP	COM	540424108		113,923	1,637	SH		DFND	12	1,637	0	0
LOEWS CORP	COM	540424108		1,253	18	SH		DFND	5	0	0	18
LOEWS CORP	COM	540424108		1,670	24	SH		DFND	15	0	0	24
LOEWS CORP	COM	540424108		1,862,020	26,757	SH		DFND	5	26,757	0	0
LOUISIANA PAC CORP	COM	546347105		136,985	1,934	SH		DFND	12	1,934	0	0
LOUISIANA PAC CORP	COM	546347105		156,747	2,213	SH		DFND	5	2,133	80	0
LOUISIANA PAC CORP	COM	546347105		6,815,971	96,230	SH		DFND	15	0	0	96,230
LOWES COS INC	COM	548661107		1,164,827	5,234	SH		DFND	15	4,849	0	385
LOWES COS INC	COM	548661107		4,922,361	22,118	SH		DFND	5	7,214	14,904	0
LOWES COS INC	COM	548661107		53,618,304	240,927	SH		DFND	5	236,114	3,668	1,145
LOWES COS INC	COM	548661107		93,324,626	419,342	SH		DFND	12	419,235	0	107
LUCID GROUP INC	COM	549498103		103,461	24,575	SH		DFND	12	24,320	0	255
LUCID GROUP INC	COM	549498103		12,036	2,859	SH		DFND	15	0	0	2,859
LUCID GROUP INC	COM	549498103		244	58	SH		DFND	5	0	0	58
LUCID GROUP INC	COM	549498103		3,368	800	SH		DFND	5	800	0	0
LULULEMON ATHLETICA INC	COM	550021109		16,278,707	31,839	SH		DFND	12	31,839	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,122,615	10,019	SH		DFND	5	9,941	53	25
LULULEMON ATHLETICA INC	COM	550021109		54,197	106	SH		DFND	5	84	22	0
LULULEMON ATHLETICA INC	COM	550021109		58,287	114	SH		DFND	15	43	0	71
LULUS FASHION LOUNGE HOLDING	COM	55003A108		185,518	99,741	SH		DFND	5	99,741	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		731	393	SH		DFND	12	393	0	0
LUMENTUM HLDGS INC	COM	55024U109		14,940	285	SH		DFND	5	285	0	0
LUMENTUM HLDGS INC	COM	55024U109		406,255	7,750	SH		DFND	12	7,750	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		38,568	21,075	SH		DFND	12	21,075	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		81	44	SH		DFND	15	44	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		8,691	4,749	SH		DFND	5	4,749	0	0
LYFT INC	CL A COM	55087P104		430,108	28,693	SH		DFND	12	28,693	0	0
LYFT INC	CL A COM	55087P104		440,721	29,401	SH		DFND	5	29,401	0	0
M & T BK CORP	COM	55261F104		132,145	964	SH		DFND	5	632	332	0
M & T BK CORP	COM	55261F104		13,413,141	97,849	SH		DFND	15	59,026	0	38,823
M & T BK CORP	COM	55261F104		2,719,119	19,836	SH		DFND	5	19,836	0	0
M & T BK CORP	COM	55261F104		6,780,159	49,461	SH		DFND	12	49,461	0	0
M D C HLDGS INC	COM	552676108		431,116	7,803	SH		DFND	5	7,803	0	0
M D C HLDGS INC	COM	552676108		482,001	8,724	SH		DFND	12	8,724	0	0
M D C HLDGS INC	COM	552676108		558,467	10,108	SH		DFND	15	10,108	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		92,494	20,328	SH		DFND	12	20,328	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		785,316	151,899	SH		DFND	12	151,899	0	0
MGIC INVT CORP WIS	COM	552848103		1,513,223	78,446	SH		DFND	15	78,446	0	0
MGIC INVT CORP WIS	COM	552848103		1,717	89	SH		DFND	5	89	0	0
MGIC INVT CORP WIS	COM	552848103		656	34	SH		DFND	5	0	0	34
MGM RESORTS INTERNATIONAL	COM	552953101		2,172,469	48,623	SH		DFND	12	48,623	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		804,061	17,996	SH		DFND	5	17,996	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		1,176,650	1,010,000	SH		SOLE		1,010,000	0	0
M/I HOMES INC	COM	55305B101		1,240	9	SH		DFND	12	9	0	0
M/I HOMES INC	COM	55305B101		834,429	6,058	SH		DFND	15	6,058	0	0
MKS INSTRS INC	COM	55306N104		16,871	164	SH		DFND	15	164	0	0
MKS INSTRS INC	COM	55306N104		196,809	1,913	SH		DFND	12	1,913	0	0
MKS INSTRS INC	COM	55306N104		314,371	3,056	SH		DFND	5	3,056	0	0
MKS INSTRS INC	COM	55306N104		617	6	SH		DFND	5	0	0	6
MPLX LP	COM UNIT REP LTD	55336V100		177,791	4,842	SH		DFND	12	4,842	0	0
MPLX LP	COM UNIT REP LTD	55336V100		55,080	1,500	SH		DFND	5	1,500	0	0
MSA SAFETY INC	COM	553498106		145,299	861	SH		DFND	12	861	0	0
MSA SAFETY INC	COM	553498106		157,856	935	SH		DFND	5	935	0	0
MSCI INC	COM	55354G100		14,141	25	SH		DFND	5	24	0	1
MSCI INC	COM	55354G100		3,917,126	6,925	SH		DFND	15	6,889	0	36
MSCI INC	COM	55354G100		9,374,332	16,573	SH		DFND	12	16,573	0	0
MSCI INC	COM	55354G100		939,545	1,661	SH		DFND	5	1,661	0	0
MYR GROUP INC DEL	COM	55405W104		129,444	895	SH		DFND	12	895	0	0
MYR GROUP INC DEL	COM	55405W104		208,990	1,445	SH		DFND	5	1,445	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		1,296,420	1,054,000	SH		SOLE		1,054,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,086,870	33,210	SH		DFND	5	33,210	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		423,573	4,557	SH		DFND	12	4,557	0	0
MACYS INC	COM	55616P104		159,022	7,904	SH		DFND	12	7,904	0	0
MACYS INC	COM	55616P104		241	12	SH		DFND	5	0	0	12
MACYS INC	COM	55616P104		521,691	25,929	SH		DFND	5	25,929	0	0
MADISON COVERED CALL & EQUIT	COM	557437100		441,260	58,600	SH		DFND	12	58,600	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		207,686	1,142	SH		DFND	12	1,142	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		87,097	479	SH		DFND	5	479	0	0
MAGNA INTL INC	COM	559222401		142,695	2,415	SH		DFND	12	2,415	0	0
MAGNA INTL INC	COM	559222401		872,671	14,771	SH		DFND	15	14,771	0	0
MAGNITE INC	COM	55955D100		112,080	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100		14,851	1,590	SH		DFND	5	1,590	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,326,039	109,255	SH		DFND	5	109,255	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		277,133	13,017	SH		DFND	12	13,017	0	0
MAIN STR CAP CORP	COM	56035L104		116,807	2,702	SH		DFND	12	2,702	0	0
MAIN STR CAP CORP	COM	56035L104		350,033	8,097	SH		DFND	5	8,097	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		261,975	16,122	SH		DFND	12	16,122	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,041,100	40,135	SH		DFND	12	40,135	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		93,384	3,600	SH		DFND	5	3,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,806,050	13,032	SH		DFND	12	13,032	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		430,640	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109		5,727,943	26,602	SH		DFND	5	26,602	0	0
MANPOWERGROUP INC WIS	COM	56418H100		376,767	4,741	SH		DFND	12	4,741	0	0
MANULIFE FINL CORP	COM	56501R106		1,384,565	62,650	SH		DFND	15	62,650	0	0
MANULIFE FINL CORP	COM	56501R106		2,082,903	94,249	SH		DFND	5	94,249	0	0
MANULIFE FINL CORP	COM	56501R106		37,504	1,697	SH		DFND	5	1,697	0	0
MANULIFE FINL CORP	COM	56501R106		958,631	43,377	SH		DFND	12	43,377	0	0
MARATHON OIL CORP	COM	565849106		1,461,388	60,488	SH		DFND	12	60,488	0	0
MARATHON OIL CORP	COM	565849106		350,103	14,491	SH		DFND	15	14,434	0	57
MARATHON OIL CORP	COM	565849106		61,366	2,540	SH		DFND	5	2,500	0	40
MARATHON OIL CORP	COM	565849106		694,721	28,755	SH		DFND	5	28,555	0	200
MARATHON PETE CORP	COM	56585A102		164,086	1,106	SH		DFND	5	184	914	8
MARATHON PETE CORP	COM	56585A102		4,118,029	27,757	SH		DFND	5	27,757	0	0
MARATHON PETE CORP	COM	56585A102		4,289,236	28,911	SH		DFND	15	27,811	0	1,100
MARATHON PETE CORP	COM	56585A102		5,072,014	34,187	SH		DFND	12	34,187	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		45,169	6,896	SH		DFND	5	6,630	266	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		53,527	8,172	SH		DFND	12	8,172	0	0
MARCUS CORP DEL	COM	566330106		283,246	19,427	SH		DFND	15	19,427	0	0
MARINE PRODS CORP	COM	568427108		696,198	61,070	SH		DFND	5	61,070	0	0
MARKEL GROUP INC	COM	570535104		16,494,978	11,617	SH		DFND	15	7,101	0	4,516
MARKEL GROUP INC	COM	570535104		3,295,588	2,321	SH		DFND	12	2,321	0	0
MARKEL GROUP INC	COM	570535104		5,610,025	3,951	SH		DFND	5	3,944	0	7
MARKETAXESS HLDGS INC	COM	57060D108		2,501,818	8,543	SH		DFND	5	8,543	0	0
MARKETAXESS HLDGS INC	COM	57060D108		512,367	1,750	SH		DFND	12	1,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,003,433	5,296	SH		DFND	5	4,169	1,000	127
MARSH & MCLENNAN COS INC	COM	571748102		22,214,031	117,243	SH		DFND	5	116,434	469	340
MARSH & MCLENNAN COS INC	COM	571748102		25,629,228	135,268	SH		DFND	15	134,679	0	589
MARSH & MCLENNAN COS INC	COM	571748102		41,110,672	216,977	SH		DFND	12	216,977	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,478,895	6,558	SH		DFND	5	6,329	229	0
MARRIOTT INTL INC NEW	CL A	571903202		3,908,088	17,330	SH		DFND	5	17,288	42	0
MARRIOTT INTL INC NEW	CL A	571903202		840,250	3,726	SH		DFND	15	3,524	0	202
MARRIOTT INTL INC NEW	CL A	571903202		9,721,334	43,108	SH		DFND	12	43,108	0	0
MARTEN TRANS LTD	COM	573075108		148,517	7,079	SH		DFND	12	7,079	0	0
MARTEN TRANS LTD	COM	573075108		96,109	4,581	SH		DFND	5	4,389	192	0
MARTIN MARIETTA MATLS INC	COM	573284106		12,010,011	24,073	SH		DFND	12	24,073	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		12,473	25	SH		DFND	15	14	0	11
MARTIN MARIETTA MATLS INC	COM	573284106		36,624,484	73,409	SH		DFND	5	72,976	101	332
MARTIN MARIETTA MATLS INC	COM	573284106		502,402	1,007	SH		DFND	5	732	232	43
MARVELL TECHNOLOGY INC	COM	573874104		2,211,326	36,666	SH		DFND	5	36,666	0	0
MARVELL TECHNOLOGY INC	COM	573874104		23,110,975	383,203	SH		DFND	12	383,203	0	0
MARVELL TECHNOLOGY INC	COM	573874104		31,238,710	517,969	SH		DFND	15	514,902	0	3,067
MARVELL TECHNOLOGY INC	COM	573874104		46,258	767	SH		DFND	5	745	0	22
MASCO CORP	COM	574599106		18,955	283	SH		DFND	15	0	0	283
MASCO CORP	COM	574599106		2,105,382	31,433	SH		DFND	5	31,433	0	0
MASCO CORP	COM	574599106		2,804,903	41,877	SH		DFND	12	41,877	0	0
MASCO CORP	COM	574599106		4,488	67	SH		DFND	5	67	0	0
MASIMO CORP	COM	574795100		134,792	1,150	SH		DFND	5	1,150	0	0
MASIMO CORP	COM	574795100		22,973	196	SH		DFND	15	142	0	54
MASIMO CORP	COM	574795100		642,194	5,479	SH		DFND	12	5,479	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		33,900	60,000	SH		DFND	12	60,000	0	0
MASTEC INC	COM	576323109		118,805	1,569	SH		DFND	12	1,569	0	0
MASTEC INC	COM	576323109		13,327	176	SH		DFND	5	176	0	0
MASTEC INC	COM	576323109		7,048,699	93,089	SH		DFND	15	93,089	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		29,834,801	69,951	SH		DFND	5	69,706	62	183
MASTERCARD INCORPORATED	CL A	57636Q104		432,055	1,013	SH		DFND	15	456	0	557
MASTERCARD INCORPORATED	CL A	57636Q104		878,611	2,060	SH		DFND	5	1,235	802	23
MASTERCARD INCORPORATED	CL A	57636Q104		89,401,272	209,611	SH		DFND	12	208,511	0	1,100
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		900,529	39,776	SH		DFND	15	39,776	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		2,271,575	152,968	SH		DFND	5	152,968	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		235,224	15,840	SH		DFND	15	15,840	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		34,563	2,328	SH		DFND	12	2,328	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		9,608	647	SH		DFND	5	0	647	0
MATADOR RES CO	COM	576485205		2,730,986	48,030	SH		DFND	5	48,030	0	0
MATADOR RES CO	COM	576485205		2,894,345	50,903	SH		DFND	15	50,903	0	0
MATADOR RES CO	COM	576485205		359,790	6,328	SH		DFND	12	6,328	0	0
MATCH GROUP INC NEW	COM	57667L107		10,184	279	SH		DFND	15	0	0	279
MATCH GROUP INC NEW	COM	57667L107		107,456	2,944	SH		DFND	5	2,944	0	0
MATCH GROUP INC NEW	COM	57667L107		1,331,301	36,474	SH		DFND	12	36,474	0	0
MATCH GROUP INC NEW	COM	57667L107		146	4	SH		DFND	5	0	0	4
MATSON INC	COM	57686G105		2,411	22	SH		DFND	12	22	0	0
MATSON INC	COM	57686G105		627,570	5,726	SH		DFND	15	5,726	0	0
MATTEL INC	COM	577081102		15,670	830	SH		DFND	5	830	0	0
MATTEL INC	COM	577081102		184,722	9,784	SH		DFND	12	9,784	0	0
MATTEL INC	COM	577081102		283	15	SH		DFND	5	0	0	15
MCCORMICK & CO INC	COM VTG	579780107		456,961	6,720	SH		DFND	12	6,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		131,298	1,919	SH		DFND	5	1,916	0	3
MCCORMICK & CO INC	COM NON VTG	579780206		13,410	196	SH		DFND	15	0	0	196
MCCORMICK & CO INC	COM NON VTG	579780206		1,950,297	28,505	SH		DFND	12	28,505	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,413,789	35,279	SH		DFND	5	35,279	0	0
MCDONALDS CORP	COM	580135101		12,285,299	41,433	SH		DFND	5	30,658	10,767	8
MCDONALDS CORP	COM	580135101		304,219	1,026	SH		DFND	15	456	0	570
MCDONALDS CORP	COM	580135101		60,857,215	205,245	SH		DFND	12	205,245	0	0
MCDONALDS CORP	COM	580135101		71,519,695	241,205	SH		DFND	5	238,084	2,433	688
MCKESSON CORP	COM	58155Q103		106,485	230	SH		DFND	5	228	0	2
MCKESSON CORP	COM	58155Q103		16,802,470	36,292	SH		DFND	15	26,387	0	9,905
MCKESSON CORP	COM	58155Q103		26,047,332	56,260	SH		DFND	12	56,242	0	18
MCKESSON CORP	COM	58155Q103		4,022,833	8,689	SH		DFND	5	8,689	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		230,823	47,011	SH		DFND	12	47,011	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		240,993	49,082	SH		DFND	15	49,082	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		9,142	1,862	SH		DFND	5	1,862	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,014,921	3,311	SH		DFND	12	3,311	0	0
MEDPACE HLDGS INC	COM	58506Q109		16,553	54	SH		DFND	15	0	0	54
MEDPACE HLDGS INC	COM	58506Q109		99,009	323	SH		DFND	5	323	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		4,550	513	SH		DFND	5	513	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		90,474	10,200	SH		DFND	12	10,200	0	0
MERCADOLIBRE INC	COM	58733R102		11,001	7	SH		DFND	5	0	7	0
MERCADOLIBRE INC	COM	58733R102		3,124,222	1,988	SH		DFND	5	1,977	11	0
MERCADOLIBRE INC	COM	58733R102		471,462	300	SH	Call	DFND	12	0	0	0
MERCADOLIBRE INC	COM	58733R102		7,397,239	4,707	SH		DFND	12	4,707	0	0
MERCANTILE BK CORP	COM	587376104		210,339	5,209	SH		DFND	15	5,209	0	0
MERCANTILE BK CORP	COM	587376104		8,924	221	SH		DFND	12	221	0	0
MERCK & CO INC	COM	58933Y105		163,584,421	1,500,499	SH		DFND	12	1,495,207	0	5,292
MERCK & CO INC	COM	58933Y105		17,565,520	161,122	SH		DFND	5	91,742	68,523	857
MERCK & CO INC	COM	58933Y105		184,375,278	1,691,206	SH		DFND	5	1,667,643	18,369	5,194
MERCK & CO INC	COM	58933Y105		45,624,543	418,497	SH		DFND	15	417,459	0	1,038
MERITAGE HOMES CORP	COM	59001A102		176,116	1,011	SH		DFND	12	1,011	0	0
MERITAGE HOMES CORP	COM	59001A102		3,310	19	SH		DFND	5	19	0	0
MERITAGE HOMES CORP	COM	59001A102		9,635,350	55,312	SH		DFND	15	55,312	0	0
METHANEX CORP	COM	59151K108		113,853	2,404	SH		DFND	5	2,302	102	0
METHANEX CORP	COM	59151K108		186,362	3,935	SH		DFND	12	3,935	0	0
METLIFE INC	COM	59156R108		308,430	4,664	SH		DFND	5	4,183	447	34
METLIFE INC	COM	59156R108		46,492,020	703,040	SH		DFND	12	694,573	0	8,467
METLIFE INC	COM	59156R108		57,409,900	868,137	SH		DFND	15	865,830	0	2,307
METLIFE INC	COM	59156R108		9,228,508	139,551	SH		DFND	5	137,955	1,350	246
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,006,757	830	SH		DFND	12	830	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		497,314	410	SH		DFND	5	410	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		55,796	46	SH		DFND	15	5	0	41
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		515,519	145,217	SH		DFND	12	145,217	0	0
MICROSOFT CORP	COM	594918104		215,834,551	573,967	SH		DFND	15	565,836	0	8,131
MICROSOFT CORP	COM	594918104		665,602,262	1,770,030	SH		DFND	12	1,766,037	0	3,993
MICROSOFT CORP	COM	594918104		75,177,917	199,920	SH		DFND	5	108,511	90,416	993
MICROSOFT CORP	COM	594918104		842,030,165	2,239,204	SH		DFND	5	2,210,000	22,234	6,970
MICROSTRATEGY INC	CL A NEW	594972408		1,414,197	2,239	SH		DFND	12	2,239	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		100,551	1,115	SH		DFND	5	1,112	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,253,652	124,791	SH		DFND	5	123,615	394	782
MICROCHIP TECHNOLOGY INC.	COM	595017104		58,321,400	646,722	SH		DFND	12	646,722	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		94,002,279	1,042,385	SH		DFND	15	1,039,802	0	2,583
MICRON TECHNOLOGY INC	COM	595112103		2,371,940	27,794	SH		DFND	5	27,794	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,683,047	66,593	SH		DFND	12	66,593	0	0
MICRON TECHNOLOGY INC	COM	595112103		61,872	725	SH		DFND	15	110	0	615
MICRON TECHNOLOGY INC	COM	595112103		8,107	95	SH		DFND	5	66	0	29
MID-AMER APT CMNTYS INC	COM	59522J103		2,390,699	17,780	SH		DFND	5	17,780	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		269	2	SH		DFND	5	0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103		2,888,470	21,482	SH		DFND	15	21,291	0	191
MID-AMER APT CMNTYS INC	COM	59522J103		848,887	6,313	SH		DFND	12	6,313	0	0
MIDLAND STATES BANCORP INC	COM	597742105		326,310	11,840	SH		DFND	15	11,840	0	0
MIMEDX GROUP INC	COM	602496101		160,053	18,250	SH		DFND	12	18,250	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		126,075	12,300	SH		DFND	5	12,300	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		359	35	SH		DFND	12	35	0	0
MISTRAS GROUP INC	COM	60649T107		682,356	93,218	SH		DFND	15	93,218	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,122,695	130,394	SH		DFND	12	130,394	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		12,639	1,468	SH		DFND	5	1,468	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,286,076	265,514	SH		DFND	5	263,417	1,738	359
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		41,531	12,073	SH		DFND	12	12,073	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,516	35	SH		DFND	5	0	35	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		199,749	4,611	SH		DFND	12	4,611	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		310,388	7,165	SH		DFND	5	7,111	54	0
MODERNA INC	COM	60770K107		1,177,886	11,844	SH		DFND	12	11,844	0	0
MODERNA INC	COM	60770K107		3,481	35	SH		DFND	15	35	0	0
MODERNA INC	COM	60770K107		778,196	7,825	SH		DFND	5	7,825	0	0
MODERNA INC	COM	60770K107		995	10	SH		DFND	5	0	0	10
MOELIS & CO	CL A	60786M105		230,980	4,115	SH		DFND	12	4,115	0	0
MOELIS & CO	CL A	60786M105		99,687	1,776	SH		DFND	5	1,776	0	0
MOHAWK INDS INC	COM	608190104		10,810,265	104,447	SH		DFND	5	103,625	154	668
MOHAWK INDS INC	COM	608190104		14,367,456	138,816	SH		DFND	15	85,831	0	52,985
MOHAWK INDS INC	COM	608190104		5,253,789	50,761	SH		DFND	12	50,761	0	0
MOHAWK INDS INC	COM	608190104		90,045	870	SH		DFND	5	363	404	103
MOLINA HEALTHCARE INC	COM	60855R100		27,498,220	76,107	SH		DFND	5	75,641	103	363
MOLINA HEALTHCARE INC	COM	60855R100		362,033	1,002	SH		DFND	5	730	216	56
MOLINA HEALTHCARE INC	COM	60855R100		7,689,761	21,283	SH		DFND	12	21,283	0	0
MOLINA HEALTHCARE INC	COM	60855R100		84,547	234	SH		DFND	15	18	0	216
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,254,560	20,496	SH		DFND	15	20,479	0	17
MOLSON COORS BEVERAGE CO	CL B	60871R209		16,603,107	271,248	SH		DFND	12	271,248	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,253,091	102,158	SH		DFND	5	101,792	46	320
MOLSON COORS BEVERAGE CO	CL B	60871R209		70,024	1,144	SH		DFND	5	825	319	0
MONDELEZ INTL INC	CL A	609207105		185,421	2,560	SH		DFND	15	1,465	0	1,095
MONDELEZ INTL INC	CL A	609207105		3,161,207	43,645	SH		DFND	5	31,142	12,303	200
MONDELEZ INTL INC	CL A	609207105		36,546,585	504,578	SH		DFND	5	488,498	14,419	1,661
MONDELEZ INTL INC	CL A	609207105		38,637,116	533,441	SH		DFND	12	533,441	0	0
MONGODB INC	CL A	60937P106		2,429,796	5,943	SH		DFND	5	5,911	26	6
MONGODB INC	CL A	60937P106		2,705,769	6,618	SH		DFND	12	6,618	0	0
MONGODB INC	CL A	60937P106		41,294	101	SH		DFND	15	70	0	31
MONGODB INC	CL A	60937P106		497,570	1,217	SH		DFND	5	100	1,117	0
MONOLITHIC PWR SYS INC	COM	609839105		24,600	39	SH		DFND	15	5	0	34
MONOLITHIC PWR SYS INC	COM	609839105		4,045,159	6,413	SH		DFND	12	6,413	0	0
MONOLITHIC PWR SYS INC	COM	609839105		67,493	107	SH		DFND	5	107	0	0
MONROE CAP CORP	COM	610335101		90,948	12,873	SH		DFND	12	12,873	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		17,487,919	303,557	SH		DFND	5	301,167	0	2,390
MONSTER BEVERAGE CORP NEW	COM	61174X109		19,818,374	344,009	SH		DFND	12	344,009	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,894,903	50,250	SH		DFND	15	48,585	0	1,665
MONSTER BEVERAGE CORP NEW	COM	61174X109		528,284	9,170	SH		DFND	5	8,234	936	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		34,555,108	1,075,478	SH		DFND	5	20,336	118	1,055,024
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		795,442	24,757	SH		DFND	12	24,757	0	0
MOODYS CORP	COM	615369105		4,341,729	11,117	SH		DFND	12	11,117	0	0
MOODYS CORP	COM	615369105		50,382	129	SH		DFND	15	54	0	75
MOODYS CORP	COM	615369105		6,444,240	16,500	SH		DFND	5	16,453	25	22
MOODYS CORP	COM	615369105		8,202	21	SH		DFND	5	0	17	4
MOOG INC	CL A	615394202		10,452,682	72,197	SH		DFND	15	72,197	0	0
MOOG INC	CL A	615394202		655,073	4,525	SH		DFND	12	4,525	0	0
MOOG INC	CL A	615394202		6,805	47	SH		DFND	5	47	0	0
MORGAN STANLEY	COM NEW	617446448		11,982,625	128,500	SH		DFND	5	119,550	8,401	549
MORGAN STANLEY	COM NEW	617446448		178,294	1,912	SH		DFND	15	442	0	1,470
MORGAN STANLEY	COM NEW	617446448		22,770,933	244,192	SH		DFND	12	244,066	0	126
MORGAN STANLEY	COM NEW	617446448		61,080,522	655,019	SH		DFND	5	651,649	1,310	2,060
MORNINGSTAR INC	COM	617700109		122,224	427	SH		DFND	5	427	0	0
MORNINGSTAR INC	COM	617700109		451,973	1,579	SH		DFND	12	1,579	0	0
MOSAIC CO NEW	COM	61945C103		10,112	283	SH		DFND	5	283	0	0
MOSAIC CO NEW	COM	61945C103		10,183	285	SH		DFND	15	0	0	285
MOSAIC CO NEW	COM	61945C103		429	12	SH		DFND	5	0	0	12
MOSAIC CO NEW	COM	61945C103		462,134	12,934	SH		DFND	12	12,934	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		25,073,120	80,083	SH		DFND	12	80,083	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		412,966	1,319	SH		DFND	5	431	800	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307		48,734,963	155,658	SH		DFND	15	155,165	0	493
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,390,803	23,606	SH		DFND	5	23,333	73	200
MUELLER INDS INC	COM	624756102		55,873	1,185	SH		DFND	12	1,185	0	0
MUELLER INDS INC	COM	624756102		658,073	13,957	SH		DFND	15	13,957	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		109,714	7,619	SH		DFND	12	7,619	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		307,555	21,358	SH		DFND	5	21,358	0	0
MR COOPER GROUP INC	COM	62482R107		6,968	107	SH		DFND	12	107	0	0
MR COOPER GROUP INC	COM	62482R107		750,768	11,529	SH		DFND	15	11,529	0	0
MURPHY OIL CORP	COM	626717102		50,680	1,188	SH		DFND	5	1,188	0	0
MURPHY OIL CORP	COM	626717102		929,872	21,797	SH		DFND	12	21,797	0	0
MURPHY USA INC	COM	626755102		2,022,765	5,673	SH		DFND	5	5,583	0	90
MURPHY USA INC	COM	626755102		631,308	1,771	SH		DFND	12	1,771	0	0
MURPHY USA INC	COM	626755102		95,202	267	SH		DFND	5	267	0	0
NCR VOYIX CORPORATION	COM	62886E108		10,201,955	603,309	SH		DFND	15	401,712	0	201,597
NCR VOYIX CORPORATION	COM	62886E108		1,691	100	SH		DFND	5	100	0	0
NCR VOYIX CORPORATION	COM	62886E108		17,197	1,017	SH		DFND	12	1,017	0	0
NCR VOYIX CORPORATION	COM	62886E108		31,926	1,888	SH		DFND	5	1,888	0	0
NIO INC	SPON ADS	62914V106		161,709	17,829	SH		DFND	12	17,829	0	0
NIO INC	SPON ADS	62914V106		18,666	2,058	SH		DFND	5	2,058	0	0
NIO INC	SPON ADS	62914V106		9,070	1,000	SH		DFND	15	0	0	1,000
NRG ENERGY INC	COM NEW	629377508		1,966,358	38,034	SH		DFND	15	38,034	0	0
NRG ENERGY INC	COM NEW	629377508		411,429	7,958	SH		DFND	5	7,958	0	0
NRG ENERGY INC	COM NEW	629377508		707,168	13,678	SH		DFND	12	13,678	0	0
NVR INC	COM	62944T105		1,372,088	196	SH		DFND	12	196	0	0
NVR INC	COM	62944T105		28,002	4	SH		DFND	5	4	0	0
NVR INC	COM	62944T105		7,000	1	SH		DFND	15	1	0	0
NOV INC	COM	62955J103		1,278	63	SH		DFND	5	0	0	63
NOV INC	COM	62955J103		13,851	683	SH		DFND	5	683	0	0
NOV INC	COM	62955J103		531,347	26,201	SH		DFND	12	26,201	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		121,725	3,554	SH		DFND	5	3,402	152	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		763,417	22,290	SH		DFND	12	22,290	0	0
NASDAQ INC	COM	631103108		10,350,839	178,033	SH		DFND	5	175,118	829	2,086
NASDAQ INC	COM	631103108		110,746,584	1,904,826	SH		DFND	15	1,900,319	0	4,507
NASDAQ INC	COM	631103108		42,229,143	726,335	SH		DFND	12	726,335	0	0
NASDAQ INC	COM	631103108		714,889	12,296	SH		DFND	5	2,536	9,750	10
NATERA INC	COM	632307104		10,148	162	SH		DFND	15	0	0	162
NATERA INC	COM	632307104		2,015,113	32,170	SH		DFND	12	32,170	0	0
NATERA INC	COM	632307104		302,802	4,834	SH		DFND	5	4,834	0	0
NATIONAL BEVERAGE CORP	COM	635017106		2,065,369	41,540	SH		DFND	12	41,540	0	0
NATIONAL BEVERAGE CORP	COM	635017106		76,668	1,542	SH		DFND	5	1,542	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		647,217	7,003	SH		DFND	12	7,003	0	0
NATIONAL FUEL GAS CO	COM	636180101		276,688	5,515	SH		DFND	15	5,515	0	0
NATIONAL FUEL GAS CO	COM	636180101		30,403	606	SH		DFND	5	606	0	0
NATIONAL FUEL GAS CO	COM	636180101		433,771	8,646	SH		DFND	12	8,646	0	0
NATIONAL FUEL GAS CO	COM	636180101		803	16	SH		DFND	5	0	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		13,693,671	201,407	SH		DFND	12	201,407	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		236,265	3,475	SH		DFND	5	2,608	867	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,739	55	SH		DFND	15	55	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		9,244,056	135,962	SH		DFND	5	134,672	919	371
NATIONAL HEALTH INVS INC	COM	63633D104		1,997,140	35,759	SH		DFND	12	35,759	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		26,417	473	SH		DFND	5	473	0	0
NNN REIT INC	COM	637417106		1,604,340	37,224	SH		DFND	12	37,224	0	0
NNN REIT INC	COM	637417106		34,265	795	SH		DFND	15	0	0	795
NNN REIT INC	COM	637417106		55,470	1,287	SH		DFND	5	1,287	0	0
NNN REIT INC	COM	637417106		991	23	SH		DFND	5	0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		172,760	4,166	SH		DFND	12	4,166	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,032,403	49,009	SH		DFND	5	49,009	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		228,342	40,558	SH		DFND	15	40,558	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		30,762	5,464	SH		DFND	12	5,464	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		799	142	SH		DFND	5	142	0	0
NAVIENT CORPORATION	COM	63938C108		18,620	1,000	SH		DFND	5	0	1,000	0
NAVIENT CORPORATION	COM	63938C108		462,018	24,813	SH		DFND	15	24,813	0	0
NAVIENT CORPORATION	COM	63938C108		55,357	2,973	SH		DFND	12	2,973	0	0
NCINO INC	COM	63947X101		104,926	3,120	SH		DFND	5	2,996	124	0
NCINO INC	COM	63947X101		1,101,282	32,747	SH		DFND	12	32,747	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		8,307	11,000	PRN		DFND	5	11,000	0	0
NEOGENOMICS INC	COM NEW	64049M209		2,767	171	SH		DFND	5	171	0	0
NEOGENOMICS INC	COM NEW	64049M209		612,720	37,869	SH		DFND	12	37,869	0	0
NEOGEN CORP	COM	640491106		286,648	14,254	SH		DFND	12	14,254	0	0
NEOGEN CORP	COM	640491106		546,469	27,174	SH		DFND	5	26,856	318	0
NET POWER INC	COM CL A	64107A105		101,000	10,000	SH		DFND	5	10,000	0	0
NETAPP INC	COM	64110D104		1,049,028	11,899	SH		DFND	12	11,899	0	0
NETAPP INC	COM	64110D104		119,192	1,352	SH		DFND	15	1,110	0	242
NETAPP INC	COM	64110D104		994,092	11,276	SH		DFND	5	11,276	0	0
NETFLIX INC	COM	64110L106		4,208,104	8,643	SH		DFND	15	8,216	0	427
NETFLIX INC	COM	64110L106		48,540,154	99,696	SH		DFND	12	99,678	0	18
NETFLIX INC	COM	64110L106		669,460	1,375	SH		DFND	5	703	604	68
NETFLIX INC	COM	64110L106		69,641,368	143,036	SH		DFND	5	142,119	250	667
NETSTREIT CORP	COM	64119V303		1,067,841	59,823	SH		DFND	15	59,823	0	0
NETSTREIT CORP	COM	64119V303		1,125	63	SH		DFND	12	63	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		16,206	123	SH		DFND	15	0	0	123
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,312,373	32,729	SH		DFND	5	32,729	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		572,205	4,343	SH		DFND	12	4,343	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		267,903	38,939	SH		DFND	12	38,939	0	0
NEVRO CORP	COM	64157F103		828,434	38,496	SH		DFND	12	38,496	0	0
NEW JERSEY RES CORP	COM	646025106		106,368	2,386	SH		DFND	5	1,386	1,000	0
NEW JERSEY RES CORP	COM	646025106		115,865	2,599	SH		DFND	12	2,599	0	0
NEW PAC METALS CORP	COM	64782A107		38,200	20,000	SH		DFND	5	20,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,007,587	94,343	SH		DFND	12	94,343	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		104,525	9,787	SH		DFND	5	9,787	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,564,203	146,461	SH		DFND	15	146,461	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,323,527	129,377	SH		DFND	15	129,377	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		209,920	20,520	SH		DFND	12	20,520	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		21,104	2,063	SH		DFND	5	2,063	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		563	55	SH		DFND	5	0	0	55
NEW YORK TIMES CO	CL A	650111107		209,893	4,284	SH		DFND	12	4,284	0	0
NEW YORK TIMES CO	CL A	650111107		392,557	8,013	SH		DFND	5	8,013	0	0
NEWELL BRANDS INC	COM	651229106		110,437	12,723	SH		DFND	12	12,723	0	0
NEWELL BRANDS INC	COM	651229106		312	36	SH		DFND	5	0	0	36
NEWMARKET CORP	COM	651587107		34,933	64	SH		DFND	5	64	0	0
NEWMARKET CORP	COM	651587107		817,653	1,498	SH		DFND	5	1,498	0	0
NEWMARKET CORP	COM	651587107		897,594	1,644	SH		DFND	12	1,644	0	0
NEWMONT CORP	COM	651639106		100,660	2,432	SH		DFND	5	2,398	0	34
NEWMONT CORP	COM	651639106		1,227,048	29,646	SH		DFND	5	29,646	0	0
NEWMONT CORP	COM	651639106		18,708	452	SH		DFND	15	65	0	387
NEWMONT CORP	COM	651639106		3,596,810	86,900	SH		DFND	12	86,900	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		215,688	1,376	SH		DFND	5	1,376	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,199,745	14,033	SH		DFND	12	14,033	0	0
NEXTERA ENERGY INC	COM	65339F101		4,003,859	65,918	SH		DFND	5	40,579	22,723	2,616
NEXTERA ENERGY INC	COM	65339F101		53,309,249	877,663	SH		DFND	12	877,663	0	0
NEXTERA ENERGY INC	COM	65339F101		55,427,437	912,536	SH		DFND	5	895,571	14,840	2,125
NEXTERA ENERGY INC	COM	65339F101		94,329	1,553	SH		DFND	15	218	0	1,335
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		780,528	22,670	SH		DFND	15	22,670	0	0
NICE LTD	SPONSORED ADR	653656108		22,944	115	SH		DFND	15	115	0	0
NICE LTD	SPONSORED ADR	653656108		307,445	1,541	SH		DFND	5	1,541	0	0
NICE LTD	SPONSORED ADR	653656108		431,141	2,161	SH		DFND	12	2,161	0	0
NIKE INC	CL B	654106103		1,055,626	9,723	SH		DFND	5	1,968	7,307	448
NIKE INC	CL B	654106103		1,704,658	15,701	SH		DFND	15	14,804	0	897
NIKE INC	CL B	654106103		30,288,859	278,980	SH		DFND	12	278,980	0	0
NIKE INC	CL B	654106103		33,687,860	310,287	SH		DFND	5	305,737	4,334	216
NISOURCE INC	COM	65473P105		1,268,291	47,770	SH		DFND	12	47,770	0	0
NISOURCE INC	COM	65473P105		19,822,841	746,623	SH		DFND	15	459,658	0	286,965
NISOURCE INC	COM	65473P105		448,907	16,908	SH		DFND	5	16,908	0	0
NISOURCE INC	COM	65473P105		97,014	3,654	SH		DFND	5	3,654	0	0
NOKIA CORP	SPONSORED ADR	654902204		27,767	8,119	SH		DFND	5	8,119	0	0
NOKIA CORP	SPONSORED ADR	654902204		34	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204		40,982	11,983	SH		DFND	12	11,983	0	0
NORDSON CORP	COM	655663102		5,019	19	SH		DFND	5	19	0	0
NORDSON CORP	COM	655663102		6,452,575	24,427	SH		DFND	12	24,427	0	0
NORDSON CORP	COM	655663102		9,578,177	36,259	SH		DFND	5	36,259	0	0
NORDSTROM INC	COM	655664100		194,002	10,515	SH		DFND	5	10,515	0	0
NORDSTROM INC	COM	655664100		37,933	2,056	SH		DFND	15	0	0	2,056
NORDSTROM INC	COM	655664100		794,151	43,043	SH		DFND	12	43,043	0	0
NORFOLK SOUTHN CORP	COM	655844108		23,362,955	98,836	SH		DFND	12	98,836	0	0
NORFOLK SOUTHN CORP	COM	655844108		239,217	1,012	SH		DFND	15	750	0	262
NORFOLK SOUTHN CORP	COM	655844108		24,489,204	103,601	SH		DFND	5	99,027	4,524	50
NORFOLK SOUTHN CORP	COM	655844108		7,456,371	31,544	SH		DFND	5	22,378	9,130	36
NORTHEAST BK LEWISTON ME	COM	66405S100		354,430	6,422	SH		DFND	15	6,422	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		343,216	19,347	SH		DFND	15	19,347	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		2,046,487	71,857	SH		DFND	12	71,857	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		289,414	10,162	SH		DFND	15	10,162	0	0
NORTHERN OIL & GAS INC	COM	665531307		26,765	722	SH		DFND	12	722	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,572,955	96,384	SH		DFND	15	96,384	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,707	100	SH		DFND	5	100	0	0
NORTHERN TR CORP	COM	665859104		169,857	2,013	SH		DFND	5	1,917	0	96
NORTHERN TR CORP	COM	665859104		224,599	2,662	SH		DFND	12	2,662	0	0
NORTHERN TR CORP	COM	665859104		22,783	270	SH		DFND	15	0	0	270
NORTHERN TR CORP	COM	665859104		771,993	9,149	SH		DFND	5	9,149	0	0
NORTHROP GRUMMAN CORP	COM	666807102		18,947,968	40,475	SH		DFND	12	40,475	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,909,384	10,487	SH		DFND	5	10,174	125	188
NORTHROP GRUMMAN CORP	COM	666807102		8,895	19	SH		DFND	15	10	0	9
NORTHROP GRUMMAN CORP	COM	666807102		95,032	203	SH		DFND	5	183	0	20
GEN DIGITAL INC	COM	668771108		18,347	804	SH		DFND	15	0	0	804
GEN DIGITAL INC	COM	668771108		280,416	12,288	SH		DFND	12	12,288	0	0
GEN DIGITAL INC	COM	668771108		600,508	26,315	SH		DFND	5	26,315	0	0
GEN DIGITAL INC	COM	668771108		91,280	4,000	SH		DFND	5	4,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,065,940	10,557	SH		DFND	5	2,915	7,642	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,752,637	17,358	SH		DFND	15	17,173	0	185
NOVARTIS AG	SPONSORED ADR	66987V109		28,932,247	286,543	SH		DFND	5	284,915	150	1,478
NOVARTIS AG	SPONSORED ADR	66987V109		52,091,098	515,907	SH		DFND	12	515,791	0	116
NOVANTA INC	COM	67000B104		546,490	3,245	SH		DFND	12	3,245	0	0
NOVANTA INC	COM	67000B104		69,722	414	SH		DFND	5	414	0	0
NOVO-NORDISK A S	ADR	670100205		1,805,203	17,450	SH		DFND	15	17,182	0	268
NOVO-NORDISK A S	ADR	670100205		22,197,097	214,568	SH		DFND	12	214,568	0	0
NOVO-NORDISK A S	ADR	670100205		37,373,692	361,273	SH		DFND	5	359,509	348	1,416
NOVO-NORDISK A S	ADR	670100205		389,800	3,768	SH		DFND	5	2,917	403	448
NUCOR CORP	COM	670346105		22,273,133	127,977	SH		DFND	12	127,977	0	0
NUCOR CORP	COM	670346105		3,558,248	20,445	SH		DFND	5	19,241	1,004	200
NUCOR CORP	COM	670346105		4,138,323	23,778	SH		DFND	15	23,594	0	184
NUCOR CORP	COM	670346105		418,914	2,407	SH		DFND	5	2,100	300	7
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		776,123	60,493	SH		DFND	12	60,493	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		244,886	16,282	SH		DFND	12	16,282	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		101,430	11,500	SH		DFND	12	11,500	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		810,964	54,869	SH		DFND	12	54,869	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		607,606	56,364	SH		DFND	12	56,364	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,360,105	578,191	SH		DFND	12	578,191	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		85,899	7,809	SH		DFND	5	7,809	0	0
NVIDIA CORPORATION	COM	67066G104		193,207,365	390,145	SH		DFND	12	390,145	0	0
NVIDIA CORPORATION	COM	67066G104		264,083,989	533,266	SH		DFND	5	527,509	2,542	3,215
NVIDIA CORPORATION	COM	67066G104		26,890,446	54,300	SH		DFND	5	34,014	20,183	103
NVIDIA CORPORATION	COM	67066G104		643,786	1,300	SH	Call	DFND	12	0	0	0
NVIDIA CORPORATION	COM	67066G104		8,490,052	17,144	SH		DFND	15	15,418	0	1,726
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		483,770	42,251	SH		DFND	12	42,251	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		58,395	5,100	SH		DFND	5	5,100	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		112,497	11,284	SH		DFND	12	11,284	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		5,982	600	SH		DFND	5	600	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		956,971	96,859	SH		DFND	12	96,859	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		588,444	25,419	SH		DFND	12	25,419	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,680,204	142,149	SH		DFND	12	142,149	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,990	253	SH		DFND	5	253	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		160,858	13,609	SH		DFND	5	13,609	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,897,308	160,517	SH		DFND	12	160,517	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		352,141	29,792	SH		DFND	5	29,792	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		130,948	19,371	SH		DFND	5	0	16,383	2,988
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,951,656	288,706	SH		DFND	12	288,706	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		46,867	6,933	SH		DFND	5	6,933	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,230,957	77,958	SH		DFND	12	77,958	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		15,790	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		60,349	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106		7,702,805	421,379	SH		DFND	12	421,379	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		164,001	11,714	SH		DFND	12	11,714	0	0
NUTRIEN LTD	COM	67077M108		172,983	3,071	SH		DFND	12	3,071	0	0
NUTRIEN LTD	COM	67077M108		81,115	1,440	SH		DFND	5	1,440	0	0
NUTEX HEALTH INC	COM	67079U108		786,117	4,367,317	SH		DFND	5	4,367,317	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		118,920	12,000	SH		DFND	12	12,000	0	0
OGE ENERGY CORP	COM	670837103		32,799	939	SH		DFND	15	0	0	939
OGE ENERGY CORP	COM	670837103		55,888	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103		699,683	20,031	SH		DFND	12	20,031	0	0
OGE ENERGY CORP	COM	670837103		9,745	279	SH		DFND	5	279	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		698,959	10,061	SH		DFND	12	10,061	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,004,268	27,966	SH		DFND	12	27,966	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		113,821	13,235	SH		DFND	5	13,235	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		168,315	19,572	SH		DFND	12	19,572	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		27,326,836	28,763	SH		DFND	12	28,763	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		45,315,966	47,697	SH		DFND	5	47,408	72	217
OREILLY AUTOMOTIVE INC	COM	67103H107		72,206	76	SH		DFND	15	12	0	64
OREILLY AUTOMOTIVE INC	COM	67103H107		779,066	820	SH		DFND	5	502	293	25
OFG BANCORP	COM	67103X102		22,863	610	SH		DFND	5	610	0	0
OFG BANCORP	COM	67103X102		624,904	16,673	SH		DFND	15	16,673	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		189,150	9,263	SH		DFND	12	9,263	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		206,181	10,097	SH		DFND	5	10,097	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,657	22	SH		DFND	5	22	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,250,501	25,570	SH		DFND	15	25,570	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		587,291	3,533	SH		DFND	12	3,533	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,543,265	25,846	SH		DFND	5	25,846	0	0
OCCIDENTAL PETE CORP	COM	674599105		32,363	542	SH		DFND	15	75	0	467
OCCIDENTAL PETE CORP	COM	674599105		3,943,053	66,037	SH		DFND	12	65,565	0	472
OCCIDENTAL PETE CORP	COM	674599105		53,620	898	SH		DFND	5	145	738	15
OKTA INC	CL A	679295105		362	4	SH		DFND	5	0	0	4
OKTA INC	CL A	679295105		4,295,739	47,451	SH		DFND	15	47,350	0	101
OKTA INC	CL A	679295105		50,154	554	SH		DFND	5	532	0	22
OKTA INC	CL A	679295105		6,044,356	66,766	SH		DFND	12	66,766	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,599,616	33,552	SH		DFND	12	33,527	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,753,001	6,792	SH		DFND	15	6,744	0	48
OLD DOMINION FREIGHT LINE IN	COM	679580100		32,426	80	SH		DFND	5	80	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,268,176	8,063	SH		DFND	5	8,063	0	0
OLD NATL BANCORP IND	COM	680033107		235,632	13,951	SH		DFND	12	13,951	0	0
OLD NATL BANCORP IND	COM	680033107		3,676,784	217,690	SH		DFND	15	217,690	0	0
OLD NATL BANCORP IND	COM	680033107		7,432	440	SH		DFND	5	440	0	0
OLD REP INTL CORP	COM	680223104		223,675	7,608	SH		DFND	5	7,608	0	0
OLD REP INTL CORP	COM	680223104		368,970	12,550	SH		DFND	15	12,550	0	0
OLD REP INTL CORP	COM	680223104		456,326	15,521	SH		DFND	12	15,521	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		344,914	22,339	SH		DFND	15	22,339	0	0
OLIN CORP	COM PAR $1	680665205		256,155	4,748	SH		DFND	5	4,748	0	0
OLIN CORP	COM PAR $1	680665205		432	8	SH		DFND	5	0	0	8
OLIN CORP	COM PAR $1	680665205		636,386	11,796	SH		DFND	12	11,796	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,257,118	16,565	SH		DFND	12	16,565	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		607	8	SH		DFND	5	0	0	8
OLYMPIC STEEL INC	COM	68162K106		380,524	5,705	SH		DFND	15	5,705	0	0
OMNICOM GROUP INC	COM	681919106		151,998	1,757	SH		DFND	5	1,474	279	4
OMNICOM GROUP INC	COM	681919106		185,391	2,143	SH		DFND	15	2,002	0	141
OMNICOM GROUP INC	COM	681919106		30,466,770	352,176	SH		DFND	12	352,123	0	53
OMNICOM GROUP INC	COM	681919106		9,292,991	107,421	SH		DFND	5	107,112	34	275
OMEGA HEALTHCARE INVS INC	COM	681936100		630,231	20,555	SH		DFND	12	20,555	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		63,895	2,084	SH		DFND	5	2,084	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		736	24	SH		DFND	5	0	0	24
OMEGA HEALTHCARE INVS INC	COM	681936100		920	30	SH		DFND	15	30	0	0
OMNICELL COM	COM	68213N109		124,819	3,317	SH		DFND	12	3,317	0	0
OMNICELL COM	COM	68213N109		16,482	438	SH		DFND	5	438	0	0
OMNICELL COM	COM	68213N109		256,260	6,810	SH		DFND	15	6,810	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,972,373	35,585	SH		DFND	12	35,585	0	0
ON SEMICONDUCTOR CORP	COM	682189105		416,564	4,987	SH		DFND	5	4,987	0	0
ON SEMICONDUCTOR CORP	COM	682189105		42,183	505	SH		DFND	5	0	500	5
ON SEMICONDUCTOR CORP	COM	682189105		7,851,235	93,993	SH		DFND	15	93,619	0	374
ONDAS HLDGS INC	COM NEW	68236H204		23,790	28,034	SH		DFND	12	28,034	0	0
ONEOK INC NEW	COM	682680103		122,323	1,742	SH		DFND	15	1,716	0	26
ONEOK INC NEW	COM	682680103		3,760,673	53,556	SH		DFND	12	53,556	0	0
ONEOK INC NEW	COM	682680103		49,926	711	SH		DFND	5	100	333	278
ONEOK INC NEW	COM	682680103		806,547	11,486	SH		DFND	5	11,441	0	45
ORACLE CORP	COM	68389X105		13,278,803	125,949	SH		DFND	15	124,243	0	1,706
ORACLE CORP	COM	68389X105		5,654,949	53,637	SH		DFND	5	36,526	16,538	573
ORACLE CORP	COM	68389X105		86,398,336	819,485	SH		DFND	12	819,303	0	182
ORACLE CORP	COM	68389X105		97,050,634	920,522	SH		DFND	5	903,309	13,206	4,007
OPTION CARE HEALTH INC	COM NEW	68404L201		10,579	314	SH		DFND	15	0	0	314
OPTION CARE HEALTH INC	COM NEW	68404L201		268,071	7,957	SH		DFND	12	7,957	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		11,234	1,370	SH		DFND	5	1,370	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		419,028	51,101	SH		DFND	15	51,101	0	0
ORCHID IS CAP INC	COM NEW	68571X301		327,000	38,790	SH		DFND	15	38,790	0	0
ORGANON & CO	COMMON STOCK	68622V106		116,577	8,084	SH		DFND	12	8,084	0	0
ORGANON & CO	COMMON STOCK	68622V106		192,002	13,315	SH		DFND	5	13,315	0	0
ORGANON & CO	COMMON STOCK	68622V106		22,221	1,541	SH		DFND	5	1,429	98	14
ORGANON & CO	COMMON STOCK	68622V106		361	25	SH		DFND	15	25	0	0
OSHKOSH CORP	COM	688239201		1,701,387	15,694	SH		DFND	5	15,641	0	53
OSHKOSH CORP	COM	688239201		27,753	256	SH		DFND	5	256	0	0
OSHKOSH CORP	COM	688239201		287,503	2,652	SH		DFND	12	2,652	0	0
OSHKOSH CORP	COM	688239201		9,454,436	87,210	SH		DFND	15	87,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107		154,873	1,731	SH		DFND	5	869	846	16
OTIS WORLDWIDE CORP	COM	68902V107		2,413,985	26,981	SH		DFND	12	26,981	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,658,876	40,895	SH		DFND	5	40,806	19	70
OTIS WORLDWIDE CORP	COM	68902V107		78,286	875	SH		DFND	15	629	0	246
OTTER TAIL CORP	COM	689648103		16,994	200	SH		DFND	12	200	0	0
OTTER TAIL CORP	COM	689648103		254,910	3,000	SH		DFND	5	3,000	0	0
OTTER TAIL CORP	COM	689648103		755,298	8,889	SH		DFND	15	8,889	0	0
OUTFRONT MEDIA INC	COM	69007J106		101,699	7,285	SH		DFND	5	6,973	312	0
OUTFRONT MEDIA INC	COM	69007J106		136,948	9,810	SH		DFND	12	9,810	0	0
OVINTIV INC	COM	69047Q102		176	4	SH		DFND	5	0	0	4
OVINTIV INC	COM	69047Q102		186,676	4,250	SH		DFND	12	4,250	0	0
OVINTIV INC	COM	69047Q102		2,085,322	47,480	SH		DFND	5	47,480	0	0
OVINTIV INC	COM	69047Q102		297,338	6,770	SH		DFND	15	6,770	0	0
OWENS & MINOR INC NEW	COM	690732102		426,464	22,131	SH		DFND	15	22,131	0	0
OWENS CORNING NEW	COM	690742101		1,599,748	10,792	SH		DFND	12	10,792	0	0
OWENS CORNING NEW	COM	690742101		1,767,791	11,926	SH		DFND	15	11,926	0	0
OWENS CORNING NEW	COM	690742101		444,097	2,996	SH		DFND	5	2,996	0	0
OWENS CORNING NEW	COM	690742101		55,586	375	SH		DFND	5	371	0	4
BLUE OWL CAPITAL CORPORATION	COM	69121K104		102,154	6,921	SH		DFND	5	0	0	6,921
BLUE OWL CAPITAL CORPORATION	COM	69121K104		169,238	11,466	SH		DFND	5	11,466	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		630,019	42,684	SH		DFND	12	42,684	0	0
OXFORD INDS INC	COM	691497309		11,624,100	116,241	SH		DFND	5	0	116,241	0
OXFORD INDS INC	COM	691497309		22,500	225	SH		DFND	12	225	0	0
OXFORD INDS INC	COM	691497309		4,385,000	43,850	SH		DFND	5	43,850	0	0
PC CONNECTION INC	COM	69318J100		352,046	5,238	SH		DFND	15	5,238	0	0
PG&E CORP	COM	69331C108		1,208	67	SH		DFND	5	0	0	67
PG&E CORP	COM	69331C108		19,526	1,083	SH		DFND	15	225	0	858
PG&E CORP	COM	69331C108		308,876	17,131	SH		DFND	12	17,131	0	0
PG&E CORP	COM	69331C108		478,029	26,513	SH		DFND	5	26,513	0	0
PJT PARTNERS INC	COM CL A	69343T107		28,524	280	SH		SOLE		280	0	0
PJT PARTNERS INC	COM CL A	69343T107		720,712	7,075	SH		DFND	12	7,075	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,449,791	29,354	SH		DFND	12	29,354	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		460,689	13,242	SH		DFND	12	13,242	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		595,017	29,054	SH		DFND	12	29,054	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,889,410	38,033	SH		DFND	5	15,508	22,349	176
PNC FINL SVCS GROUP INC	COM	693475105		6,183,780	39,934	SH		DFND	15	39,728	0	206
PNC FINL SVCS GROUP INC	COM	693475105		75,483,686	487,463	SH		DFND	12	485,917	0	1,546
PNC FINL SVCS GROUP INC	COM	693475105		82,744,098	534,350	SH		DFND	5	527,804	4,754	1,792
POSCO HOLDINGS INC	SPONSORED ADR	693483109		237,775	2,500	SH		DFND	5	0	0	2,500
POSCO HOLDINGS INC	SPONSORED ADR	693483109		692,781	7,284	SH		DFND	12	7,284	0	0
PPG INDS INC	COM	693506107		23,330	156	SH		DFND	15	0	0	156
PPG INDS INC	COM	693506107		4,273,285	28,574	SH		DFND	12	28,574	0	0
PPG INDS INC	COM	693506107		71,784	480	SH		DFND	5	175	0	305
PPG INDS INC	COM	693506107		7,563,342	50,574	SH		DFND	5	50,497	0	77
PPL CORP	COM	69351T106		15,717,831	579,994	SH		DFND	12	579,994	0	0
PPL CORP	COM	69351T106		217,098	8,011	SH		DFND	5	7,069	942	0
PPL CORP	COM	69351T106		2,900	107	SH		DFND	15	107	0	0
PPL CORP	COM	69351T106		4,046,708	149,325	SH		DFND	5	147,882	725	718
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		279,075	18,605	SH		DFND	12	18,605	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		359,914	29,405	SH		DFND	12	29,405	0	0
PTC INC	COM	69370C100		1,270,560	7,262	SH		DFND	5	7,235	0	27
PTC INC	COM	69370C100		142,417	814	SH		DFND	5	814	0	0
PTC INC	COM	69370C100		1,966,725	11,241	SH		DFND	12	11,241	0	0
PTC INC	COM	69370C100		9,754,895	55,755	SH		DFND	15	55,749	0	6
PACCAR INC	COM	693718108		104,681	1,072	SH		DFND	5	732	322	18
PACCAR INC	COM	693718108		1,877,517	19,227	SH		DFND	5	19,227	0	0
PACCAR INC	COM	693718108		2,397,761	24,555	SH		DFND	12	24,555	0	0
PACCAR INC	COM	693718108		4,397,375	45,032	SH		DFND	15	44,334	0	698
PACER FDS TR	TRENDP US LAR CP	69374H105		11,039,231	255,124	SH		DFND	12	255,124	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		6,211,158	95,074	SH		DFND	12	95,074	0	0
PACER FDS TR	US LRG CP CASH	69374H360		3,295,202	138,222	SH		DFND	12	138,222	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		969,981	29,349	SH		DFND	12	29,349	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		234,150	11,439	SH		DFND	12	11,439	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		208,170	6,190	SH		DFND	12	6,190	0	0
PACER FDS TR	PACER US SMALL	69374H857		609,722	12,695	SH		DFND	12	12,695	0	0
PACER FDS TR	US CASH COWS 100	69374H881		14,632,658	281,451	SH		DFND	12	281,451	0	0
PACER FDS TR	US CASH COWS 100	69374H881		523,851	10,076	SH		DFND	5	10,076	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		3,231	111	SH		DFND	12	111	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		50,739	1,743	SH		DFND	5	1,743	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		931,345	31,994	SH		DFND	15	31,994	0	0
PACKAGING CORP AMER	COM	695156109		1,088,565	6,682	SH		DFND	5	6,662	0	20
PACKAGING CORP AMER	COM	695156109		1,632,480	10,021	SH		DFND	12	10,021	0	0
PACKAGING CORP AMER	COM	695156109		20,527	126	SH		DFND	15	60	0	66
PACKAGING CORP AMER	COM	695156109		41,379	254	SH		DFND	5	200	0	54
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,591,453	92,688	SH		DFND	12	92,688	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		24,158	1,407	SH		DFND	15	235	0	1,172
PALANTIR TECHNOLOGIES INC	CL A	69608A108		367,867	21,425	SH		DFND	5	21,425	0	0
PALO ALTO NETWORKS INC	COM	697435105		107,041	363	SH		DFND	15	164	0	199
PALO ALTO NETWORKS INC	COM	697435105		28,583,282	96,932	SH		DFND	12	96,932	0	0
PALO ALTO NETWORKS INC	COM	697435105		37,650,868	127,682	SH		DFND	5	126,923	202	557
PALO ALTO NETWORKS INC	COM	697435105		567,054	1,923	SH		DFND	5	790	1,057	76
PAPA JOHNS INTL INC	COM	698813102		308,162	4,043	SH		DFND	12	4,043	0	0
PAPA JOHNS INTL INC	COM	698813102		76,230	1,000	SH		DFND	5	1,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		449,679	12,364	SH		DFND	15	12,364	0	0
PARK HOTELS & RESORTS INC	COM	700517105		19,612	1,282	SH		DFND	12	1,282	0	0
PARK HOTELS & RESORTS INC	COM	700517105		2,632	172	SH		DFND	5	172	0	0
PARK HOTELS & RESORTS INC	COM	700517105		318,623	20,825	SH		DFND	15	20,825	0	0
PARK HOTELS & RESORTS INC	COM	700517105		857	56	SH		DFND	5	0	0	56
PARKER-HANNIFIN CORP	COM	701094104		11,419,279	24,787	SH		DFND	12	24,787	0	0
PARKER-HANNIFIN CORP	COM	701094104		17,095,195	37,107	SH		DFND	5	36,978	71	58
PARKER-HANNIFIN CORP	COM	701094104		346,446	752	SH		DFND	5	737	11	4
PARKER-HANNIFIN CORP	COM	701094104		4,525,456	9,823	SH		DFND	15	9,690	0	133
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		659,461	461,000	SH		SOLE		461,000	0	0
PARSONS CORP DEL	COM	70202L102		16,806	268	SH		DFND	15	0	0	268
PARSONS CORP DEL	COM	70202L102		2,490,904	39,721	SH		DFND	12	39,721	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		2,233,680	1,968,000	SH		SOLE		1,968,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,118,327	103,549	SH		DFND	12	103,549	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		18,662	1,728	SH		DFND	5	1,728	0	0
PAYCOM SOFTWARE INC	COM	70432V102		13,074,833	63,249	SH		DFND	15	37,725	0	25,524
PAYCOM SOFTWARE INC	COM	70432V102		1,577,539	7,631	SH		DFND	12	7,631	0	0
PAYCOM SOFTWARE INC	COM	70432V102		68,011	329	SH		DFND	5	329	0	0
PAYCHEX INC	COM	704326107		20,557,604	172,593	SH		DFND	12	172,593	0	0
PAYCHEX INC	COM	704326107		25,370	213	SH		DFND	15	25	0	188
PAYCHEX INC	COM	704326107		56,815	477	SH		DFND	5	440	37	0
PAYCHEX INC	COM	704326107		6,504,240	54,607	SH		DFND	5	54,435	132	40
PAYCOR HCM INC	COM	70435P102		215,749	9,993	SH		DFND	12	9,993	0	0
PAYCOR HCM INC	COM	70435P102		393,715	18,236	SH		DFND	5	17,994	242	0
PAYLOCITY HLDG CORP	COM	70438V106		3,447,014	20,910	SH		DFND	5	20,910	0	0
PAYLOCITY HLDG CORP	COM	70438V106		536,752	3,256	SH		DFND	12	3,256	0	0
PAYPAL HLDGS INC	COM	70450Y103		11,458,391	186,588	SH		DFND	12	186,588	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,144,991	83,781	SH		DFND	5	83,448	0	333
PAYPAL HLDGS INC	COM	70450Y103		62,577	1,019	SH		DFND	5	810	209	0
PAYPAL HLDGS INC	COM	70450Y103		915,009	14,900	SH		DFND	15	13,924	0	976
PEABODY ENERGY CORP	COM	704551100		246,605	10,140	SH		DFND	5	10,140	0	0
PEABODY ENERGY CORP	COM	704551100		510,477	20,990	SH		DFND	15	20,990	0	0
PEABODY ENERGY CORP	COM	704551100		53,285	2,191	SH		DFND	12	2,191	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		305,383	19,110	SH		DFND	12	19,110	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		4,746	297	SH		DFND	5	297	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		1,829,454	1,981,000	SH		SOLE		1,981,000	0	0
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		10,835	14,000	PRN		DFND	5	14,000	0	0
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		855,160	1,105,000	SH		SOLE		1,105,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		14,835	2,436	SH		DFND	12	2,436	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		72,520	11,908	SH		DFND	5	11,908	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,480	43	SH		DFND	5	43	0	0
PEMBINA PIPELINE CORP	COM	706327103		302,365	8,785	SH		DFND	12	8,785	0	0
PEMBINA PIPELINE CORP	COM	706327103		378,654	11,001	SH		DFND	5	10,868	133	0
PENN ENTERTAINMENT INC	COM	707569109		106,162	4,080	SH		DFND	5	4,080	0	0
PENN ENTERTAINMENT INC	COM	707569109		175,635	6,750	SH		DFND	12	6,750	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,092,431	6,806	SH		DFND	15	6,806	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		139,804	871	SH		DFND	12	871	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		162,918	1,015	SH		DFND	5	1,015	0	0
PEOPLES BANCORP INC	COM	709789101		391,278	11,590	SH		DFND	15	11,590	0	0
PEOPLES BANCORP INC	COM	709789101		42,200	1,250	SH		DFND	5	1,250	0	0
PEOPLES BANCORP INC	COM	709789101		44,023	1,304	SH		DFND	12	1,304	0	0
PEPSICO INC	COM	713448108		112,310,436	661,272	SH		DFND	15	658,617	0	2,655
PEPSICO INC	COM	713448108		138,608,972	816,115	SH		DFND	5	804,566	8,208	3,341
PEPSICO INC	COM	713448108		173,225,453	1,019,933	SH		DFND	12	1,016,162	0	3,771
PEPSICO INC	COM	713448108		8,961,268	52,763	SH		DFND	5	30,253	21,555	955
PERDOCEO ED CORP	COM	71363P106		524,535	29,871	SH		DFND	15	29,871	0	0
PERFICIENT INC	COM	71375U101		17,245	262	SH		DFND	5	262	0	0
PERFICIENT INC	COM	71375U101		334,037	5,075	SH		DFND	12	5,075	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,758,142	68,809	SH		DFND	5	68,809	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,760,912	112,233	SH		DFND	15	112,233	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		948,461	13,716	SH		DFND	12	13,716	0	0
REVVITY INC	COM	714046109		5,284,811	48,347	SH		DFND	5	48,347	0	0
REVVITY INC	COM	714046109		835,456	7,643	SH		DFND	15	7,643	0	0
REVVITY INC	COM	714046109		874,917	8,004	SH		DFND	5	3,000	5,000	4
REVVITY INC	COM	714046109		94,118	861	SH		DFND	12	861	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		134,803	9,912	SH		DFND	12	9,912	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3,006	221	SH		DFND	5	221	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		34,272	2,520	SH		DFND	15	2,520	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		113,241	4,396	SH		DFND	15	4,396	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		301,031	11,686	SH		DFND	12	11,686	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		695,365	26,994	SH		DFND	5	26,994	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		9,866	383	SH		DFND	5	250	0	133
PETIQ INC	COM CL A	71639T106		1,639	83	SH		DFND	12	83	0	0
PETIQ INC	COM CL A	71639T106		282,188	14,288	SH		DFND	15	14,288	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		198,827	12,450	SH		DFND	12	12,450	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		873,783	54,714	SH		DFND	5	54,714	0	0
PFIZER INC	COM	717081103		2,285,724	79,393	SH		DFND	15	39,152	0	40,241
PFIZER INC	COM	717081103		40,985,825	1,423,613	SH		DFND	12	1,422,190	0	1,423
PFIZER INC	COM	717081103		46,834,507	1,626,763	SH		DFND	5	1,600,671	22,532	3,560
PFIZER INC	COM	717081103		5,001,341	173,718	SH		DFND	5	84,878	87,112	1,728
PHILIP MORRIS INTL INC	COM	718172109		76,581	814	SH		DFND	15	731	0	83
PHILIP MORRIS INTL INC	COM	718172109		83,996,412	892,819	SH		DFND	5	866,885	22,627	3,307
PHILIP MORRIS INTL INC	COM	718172109		93,800,460	997,029	SH		DFND	12	993,387	0	3,642
PHILIP MORRIS INTL INC	COM	718172109		9,494,742	100,922	SH		DFND	5	67,141	33,739	42
PHILLIPS 66	COM	718546104		1,557,605	11,699	SH		DFND	5	8,870	2,640	189
PHILLIPS 66	COM	718546104		19,712,762	148,060	SH		DFND	12	147,460	0	600
PHILLIPS 66	COM	718546104		47,275,085	355,078	SH		DFND	5	352,838	544	1,696
PHILLIPS 66	COM	718546104		5,694,398	42,770	SH		DFND	15	42,396	0	374
PHOTRONICS INC	COM	719405102		50,192	1,600	SH		DFND	12	1,600	0	0
PHOTRONICS INC	COM	719405102		687,630	21,920	SH		DFND	15	21,920	0	0
PHYSICIANS RLTY TR	COM	71943U104		1,491,279	112,042	SH		DFND	5	112,042	0	0
PHYSICIANS RLTY TR	COM	71943U104		160,433	12,054	SH		DFND	12	12,054	0	0
PIMCO MUN INCOME FD	COM	72200R107		5,669,080	607,618	SH		DFND	12	607,618	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		342,851	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106		166,153	20,018	SH		DFND	12	20,018	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		641,430	48,446	SH		DFND	12	48,446	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		935,064	110,790	SH		DFND	12	110,790	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		318,915	44,110	SH		DFND	12	44,110	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		2,859,653	55,907	SH		DFND	12	55,907	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		96,827	1,893	SH		DFND	5	1,893	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		11,409,122	123,409	SH		DFND	12	123,409	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,307,848	46,281	SH		DFND	12	46,281	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,251,341	23,148	SH		DFND	12	23,148	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,497	15	SH		DFND	5	0	15	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		26,045	261	SH		DFND	5	261	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		29,534,041	295,962	SH		DFND	12	292,841	0	3,121
PIMCO ETF TR	INTER MUN BD ACT	72201R866		683,338	12,942	SH		DFND	12	12,942	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,791,333	20,993	SH		DFND	12	20,993	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,133,021	63,121	SH		DFND	12	63,121	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		6,157	343	SH		DFND	5	343	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		330,659	23,123	SH		DFND	12	23,123	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		459,852	3,143	SH		DFND	12	3,143	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		14,164,179	162,396	SH		DFND	15	103,304	0	59,092
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,444,904	16,566	SH		DFND	12	16,566	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,847,927	67,048	SH		DFND	5	58,348	8,700	0
PINNACLE WEST CAP CORP	COM	723484101		169,111	2,354	SH		DFND	5	2,354	0	0
PINNACLE WEST CAP CORP	COM	723484101		284,455	3,960	SH		DFND	12	3,960	0	0
PINTEREST INC	CL A	72352L106		1,613,203	43,553	SH		DFND	12	43,553	0	0
PINTEREST INC	CL A	72352L106		17,224	465	SH		DFND	15	110	0	355
PINTEREST INC	CL A	72352L106		849,586	22,937	SH		DFND	5	22,859	0	78
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		102,151	11,837	SH		DFND	12	11,837	0	0
PIONEER NAT RES CO	COM	723787107		10,354,740	46,046	SH		DFND	12	46,009	0	37
PIONEER NAT RES CO	COM	723787107		1,240,213	5,515	SH		DFND	5	4,548	937	30
PIONEER NAT RES CO	COM	723787107		20,028,487	89,063	SH		DFND	5	88,739	265	59
PIONEER NAT RES CO	COM	723787107		20,187,702	89,771	SH		DFND	15	56,610	0	33,161
PIPER SANDLER COMPANIES	COM	724078100		4,378,570	25,039	SH		DFND	5	25,039	0	0
PIPER SANDLER COMPANIES	COM	724078100		477,844	2,733	SH		DFND	12	2,733	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		651,384	42,996	SH		DFND	12	42,996	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		90,900	6,000	SH		DFND	5	6,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		913,277	57,259	SH		DFND	12	57,259	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		99,975	6,268	SH		DFND	5	6,268	0	0
PLANET FITNESS INC	CL A	72703H101		1,469,855	20,135	SH		DFND	12	20,135	0	0
PLANET FITNESS INC	CL A	72703H101		251,412	3,444	SH		DFND	5	3,444	0	0
PLANET FITNESS INC	CL A	72703H101		438	6	SH		DFND	5	0	0	6
PLAYAGS INC	COM	72814N104		421,500	50,000	SH		DFND	5	50,000	0	0
POLARIS INC	COM	731068102		2,817,702	29,732	SH		DFND	5	29,732	0	0
POLARIS INC	COM	731068102		733,714	7,742	SH		DFND	12	7,742	0	0
POLARIS INC	COM	731068102		7,582	80	SH		DFND	5	80	0	0
POOL CORP	COM	73278L105		1,196	3	SH		DFND	15	0	0	3
POOL CORP	COM	73278L105		4,150,172	10,409	SH		DFND	5	10,409	0	0
POOL CORP	COM	73278L105		5,981	15	SH		DFND	5	15	0	0
POOL CORP	COM	73278L105		7,664,154	19,222	SH		DFND	12	19,222	0	0
POPULAR INC	COM NEW	733174700		353,229	4,304	SH		DFND	15	4,304	0	0
POPULAR INC	COM NEW	733174700		385,319	4,695	SH		DFND	12	4,695	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		18,315,484	422,600	SH		DFND	15	317,671	0	104,929
PORTLAND GEN ELEC CO	COM NEW	736508847		2,744,462	63,324	SH		DFND	5	63,324	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		945,123	21,807	SH		DFND	12	21,807	0	0
POWELL INDS INC	COM	739128106		446,155	5,047	SH		DFND	15	5,047	0	0
POWER INTEGRATIONS INC	COM	739276103		137,124	1,670	SH		DFND	12	1,670	0	0
POWER INTEGRATIONS INC	COM	739276103		74,966	913	SH		DFND	5	913	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		313,749	13,317	SH		DFND	12	13,317	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		352,247	4,822	SH		DFND	15	4,822	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		6,209	85	SH		DFND	12	85	0	0
PREMIER FINANCIAL CORP	COM	74052F108		26,847	1,114	SH		DFND	5	1,114	0	0
PREMIER FINANCIAL CORP	COM	74052F108		27,715	1,150	SH		DFND	12	1,150	0	0
PREMIER FINANCIAL CORP	COM	74052F108		365,597	15,170	SH		DFND	15	15,170	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		29,447	481	SH		DFND	5	481	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		335,486	5,480	SH		DFND	12	5,480	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		36,548	597	SH		DFND	15	0	0	597
PRICE T ROWE GROUP INC	COM	74144T108		19,600	182	SH		DFND	15	0	0	182
PRICE T ROWE GROUP INC	COM	74144T108		2,358,607	21,902	SH		DFND	12	21,902	0	0
PRICE T ROWE GROUP INC	COM	74144T108		31,876	296	SH		DFND	5	290	0	6
PRICE T ROWE GROUP INC	COM	74144T108		522,081	4,848	SH		DFND	5	4,848	0	0
PRICESMART INC	COM	741511109		15,077	199	SH		DFND	12	199	0	0
PRICESMART INC	COM	741511109		22,810	301	SH		DFND	5	301	0	0
PRICESMART INC	COM	741511109		306,075	4,039	SH		DFND	15	4,039	0	0
PRIMERICA INC	COM	74164M108		236,624	1,150	SH		DFND	5	1,150	0	0
PRIMERICA INC	COM	74164M108		2,932,964	14,254	SH		DFND	12	14,254	0	0
PRIMERICA INC	COM	74164M108		546,704	2,657	SH		DFND	5	2,657	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,060,146	13,476	SH		DFND	12	13,476	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		26,354	335	SH		DFND	5	335	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		2,465,795	140,822	SH		DFND	12	140,822	0	0
PROCTER AND GAMBLE CO	COM	742718109		31,895,896	217,660	SH		DFND	5	162,854	54,262	544
PROCTER AND GAMBLE CO	COM	742718109		73,085,634	498,742	SH		DFND	12	498,742	0	0
PROCTER AND GAMBLE CO	COM	742718109		92,825,910	633,451	SH		DFND	5	626,337	5,281	1,833
PROCTER AND GAMBLE CO	COM	742718109		945,183	6,450	SH		DFND	15	6,351	0	99
PROCORE TECHNOLOGIES INC	COM	74275K108		27,203	393	SH		DFND	15	393	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,127,983	45,189	SH		DFND	5	45,189	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		938,554	13,559	SH		DFND	12	13,559	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		148,843	6,463	SH		DFND	12	6,463	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		251,349	10,914	SH		DFND	5	10,914	0	0
PROG HOLDINGS INC	COM NPV	74319R101		293,645	9,500	SH		DFND	5	9,500	0	0
PROGRESSIVE CORP	COM	743315103		154,342	969	SH		DFND	15	481	0	488
PROGRESSIVE CORP	COM	743315103		46,828	294	SH		DFND	5	286	0	8
PROGRESSIVE CORP	COM	743315103		5,490,859	34,473	SH		DFND	5	34,473	0	0
PROGRESSIVE CORP	COM	743315103		9,561,809	60,031	SH		DFND	12	60,031	0	0
PROGYNY INC	COM	74340E103		129,535	3,484	SH		DFND	5	3,370	114	0
PROGYNY INC	COM	74340E103		2,278,688	61,288	SH		DFND	12	61,288	0	0
PROGYNY INC	COM	74340E103		8,217	221	SH		DFND	15	0	0	221
PROLOGIS INC.	COM	74340W103		34,076,367	255,637	SH		DFND	12	250,705	0	4,932
PROLOGIS INC.	COM	74340W103		6,446,521	48,361	SH		DFND	15	47,805	0	556
PROLOGIS INC.	COM	74340W103		715,688	5,369	SH		DFND	5	5,275	70	24
PROLOGIS INC.	COM	74340W103		7,754,194	58,171	SH		DFND	5	57,596	373	202
PROSHARES TR	S&P 500 BD ETF	74347B318		402,641	5,249	SH		DFND	12	5,249	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		4,170,191	56,683	SH		DFND	12	56,683	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		3,371,816	51,866	SH		DFND	12	51,297	0	569
PROSHARES TR	S&P TECH DIVIDEN	74347G606		670,251	9,633	SH		DFND	12	9,633	0	0
PROPETRO HLDG CORP	COM	74347M108		10,517	1,255	SH		DFND	12	1,255	0	0
PROPETRO HLDG CORP	COM	74347M108		125,474	14,973	SH		DFND	5	14,973	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		24,230,846	254,526	SH		DFND	12	254,526	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		51,313	539	SH		DFND	5	539	0	0
PROSPECT CAP CORP	COM	74348T102		169,745	28,338	SH		DFND	5	0	28,338	0
PROSPECT CAP CORP	COM	74348T102		64,584	10,782	SH		DFND	12	10,782	0	0
PROSPECT CAP CORP	COM	74348T102		922,101	153,940	SH		DFND	5	153,940	0	0
PRUDENTIAL FINL INC	COM	744320102		1,354,349	13,059	SH		DFND	5	8,386	4,673	0
PRUDENTIAL FINL INC	COM	744320102		1,628,454	15,702	SH		DFND	15	15,367	0	335
PRUDENTIAL FINL INC	COM	744320102		19,015,540	183,353	SH		DFND	5	182,098	860	395
PRUDENTIAL FINL INC	COM	744320102		48,428,456	466,960	SH		DFND	12	466,960	0	0
PRUDENTIAL PLC	ADR	74435K204		114,428	5,097	SH		DFND	5	5,097	0	0
PRUDENTIAL PLC	ADR	74435K204		25,009	1,114	SH		DFND	12	1,114	0	0
PRUDENTIAL PLC	ADR	74435K204		796,953	35,499	SH		DFND	15	35,499	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		106,462	1,741	SH		DFND	5	1,290	433	18
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,568	320	SH		DFND	15	0	0	320
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,690,403	60,350	SH		DFND	5	59,751	487	112
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,317,867	103,318	SH		DFND	12	103,318	0	0
PUBLIC STORAGE	COM	74460D109		1,126,365	3,693	SH		DFND	5	3,693	0	0
PUBLIC STORAGE	COM	74460D109		58,560	192	SH		DFND	15	10	0	182
PUBLIC STORAGE	COM	74460D109		7,948,120	26,059	SH		DFND	12	26,059	0	0
PUBLIC STORAGE	COM	74460D109		86,315	283	SH		DFND	5	283	0	0
PULTE GROUP INC	COM	745867101		11,456,904	110,995	SH		DFND	5	110,194	150	651
PULTE GROUP INC	COM	745867101		502,785	4,871	SH		DFND	5	431	4,339	101
PULTE GROUP INC	COM	745867101		7,058,158	68,380	SH		DFND	12	68,380	0	0
PULTE GROUP INC	COM	745867101		719,753	6,973	SH		DFND	15	6,519	0	454
PURE STORAGE INC	CL A	74624M102		15,156	425	SH		DFND	15	0	0	425
PURE STORAGE INC	CL A	74624M102		1,747	49	SH		DFND	5	49	0	0
PURE STORAGE INC	CL A	74624M102		309,065	8,667	SH		DFND	12	8,667	0	0
PURPLE INNOVATION INC	COM	74640Y106		837,596	813,200	SH		DFND	5	813,200	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		622,940	19,751	SH		DFND	12	19,751	0	0
QCR HOLDINGS INC	COM	74727A104		370,777	6,350	SH		DFND	15	6,350	0	0
QUAKER HOUGHTON	COM	747316107		4,326,664	20,273	SH		DFND	5	20,273	0	0
QUAKER HOUGHTON	COM	747316107		491,206	2,302	SH		DFND	12	2,302	0	0
QORVO INC	COM	74736K101		1,038,834	9,225	SH		DFND	12	9,225	0	0
QORVO INC	COM	74736K101		215,536	1,914	SH		DFND	5	1,914	0	0
QORVO INC	COM	74736K101		4,962,723	44,070	SH		DFND	15	44,070	0	0
QORVO INC	COM	74736K101		506,970	4,502	SH		DFND	5	4,500	0	2
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		1,885,760	2,075,000	SH		SOLE		2,075,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6		1,796,200	2,000,000	SH		SOLE		2,000,000	0	0
QUALCOMM INC	COM	747525103		2,998,614	20,733	SH		DFND	15	19,876	0	857
QUALCOMM INC	COM	747525103		3,623,126	25,051	SH		DFND	5	12,730	12,283	38
QUALCOMM INC	COM	747525103		55,460,109	383,462	SH		DFND	5	380,999	388	2,075
QUALCOMM INC	COM	747525103		87,551,540	605,348	SH		DFND	12	605,273	0	75
QUALYS INC	COM	74758T303		126,404	644	SH		DFND	5	0	644	0
QUALYS INC	COM	74758T303		28,461	145	SH		DFND	5	145	0	0
QUALYS INC	COM	74758T303		852,837	4,345	SH		DFND	12	4,345	0	0
QUANEX BLDG PRODS CORP	COM	747619104		366,320	11,983	SH		DFND	15	11,983	0	0
QUANTA SVCS INC	COM	74762E102		16,441,961	76,191	SH		DFND	12	76,191	0	0
QUANTA SVCS INC	COM	74762E102		2,112,035	9,787	SH		DFND	5	6,407	3,245	135
QUANTA SVCS INC	COM	74762E102		35,607	165	SH		DFND	15	41	0	124
QUANTA SVCS INC	COM	74762E102		74,810,739	346,667	SH		DFND	5	340,777	5,062	828
QUANTERIX CORP	COM	74766Q101		418,739	15,316	SH		DFND	12	15,316	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		4,691	675	SH		DFND	5	675	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		87,396	12,575	SH		DFND	12	12,575	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,052,839	7,636	SH		DFND	12	7,636	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,144,542	8,301	SH		DFND	5	8,301	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,821	122	SH		DFND	15	0	0	122
QUEST DIAGNOSTICS INC	COM	74834L100		27,576	200	SH		DFND	5	0	200	0
RBB BANCORP	COM	74930B105		239,637	12,586	SH		DFND	15	12,586	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		3,505,894	70,315	SH		DFND	12	70,315	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		1,434,199	28,701	SH		DFND	12	28,701	0	0
RB GLOBAL INC	COM	74935Q107		1,675,528	25,049	SH		DFND	5	25,049	0	0
RB GLOBAL INC	COM	74935Q107		19,264	288	SH		DFND	15	0	0	288
RB GLOBAL INC	COM	74935Q107		708,677	10,595	SH		DFND	12	10,595	0	0
REV GROUP INC	COM	749527107		341,814	18,812	SH		DFND	15	18,812	0	0
RLI CORP	COM	749607107		202,875	1,524	SH		DFND	5	1,524	0	0
RLI CORP	COM	749607107		224,973	1,690	SH		DFND	5	1,690	0	0
RLI CORP	COM	749607107		2,944,762	22,121	SH		DFND	12	22,121	0	0
RLJ LODGING TR	COM	74965L101		440,660	37,599	SH		DFND	15	37,599	0	0
RLJ LODGING TR	COM	74965L101		9,353	798	SH		DFND	12	798	0	0
RPC INC	COM	749660106		10,920	1,500	SH		DFND	12	1,500	0	0
RPC INC	COM	749660106		2,217,248	304,567	SH		DFND	5	6,892	0	297,675
RMR GROUP INC	CL A	74967R106		1,412	50	SH		DFND	12	50	0	0
RMR GROUP INC	CL A	74967R106		326,311	11,559	SH		DFND	15	11,559	0	0
RH	COM	74967X103		18,655	64	SH		DFND	5	64	0	0
RH	COM	74967X103		248,341	852	SH		DFND	12	852	0	0
RPM INTL INC	COM	749685103		1,280,731	11,473	SH		DFND	15	11,473	0	0
RPM INTL INC	COM	749685103		131,277	1,176	SH		DFND	5	591	585	0
RPM INTL INC	COM	749685103		2,549,845	22,842	SH		DFND	12	22,842	0	0
RPM INTL INC	COM	749685103		6,497,871	58,209	SH		DFND	5	58,162	0	47
RXO INC	COMMON STOCK	74982T103		1,721	74	SH		DFND	5	74	0	0
RXO INC	COMMON STOCK	74982T103		689,938	29,662	SH		DFND	12	29,662	0	0
RADIAN GROUP INC	COM	750236101		10,668,850	373,690	SH		DFND	15	242,837	0	130,853
RADIAN GROUP INC	COM	750236101		41,654	1,459	SH		DFND	12	1,459	0	0
RADIANT LOGISTICS INC	COM	75025X100		80,603	12,139	SH		DFND	12	12,139	0	0
RALPH LAUREN CORP	CL A	751212101		1,442	10	SH		DFND	15	0	0	10
RALPH LAUREN CORP	CL A	751212101		210,684	1,461	SH		DFND	12	1,461	0	0
RALPH LAUREN CORP	CL A	751212101		7,354	51	SH		DFND	5	51	0	0
RAMACO RES INC	COM CL A	75134P600		349,957	20,370	SH		DFND	15	20,370	0	0
RAMACO RES INC	COM CL A	75134P600		65,284	3,800	SH		DFND	12	3,800	0	0
RANGE RES CORP	COM	75281A109		18,660	613	SH		DFND	5	613	0	0
RANGE RES CORP	COM	75281A109		7,849,959	257,883	SH		DFND	12	257,883	0	0
RAPID7 INC	COM	753422104		2,229,412	39,044	SH		DFND	5	39,044	0	0
RAPID7 INC	COM	753422104		455,430	7,976	SH		DFND	12	7,976	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,411,651	12,661	SH		DFND	12	12,661	0	0
RAYMOND JAMES FINL INC	COM	754730109		16,502	148	SH		DFND	15	0	0	148
RAYMOND JAMES FINL INC	COM	754730109		223	2	SH		DFND	5	0	0	2
RAYMOND JAMES FINL INC	COM	754730109		364,382	3,268	SH		DFND	5	3,268	0	0
RAYONIER INC	COM	754907103		3,402	102	SH		DFND	12	102	0	0
RAYONIER INC	COM	754907103		945,670	28,305	SH		DFND	5	28,305	0	0
RTX CORPORATION	COM	75513E101		108,252,000	1,286,570	SH		DFND	5	1,269,274	10,179	7,117
RTX CORPORATION	COM	75513E101		140,850	1,674	SH		DFND	15	1,565	0	109
RTX CORPORATION	COM	75513E101		5,738,180	68,198	SH		DFND	5	38,137	28,748	1,313
RTX CORPORATION	COM	75513E101		63,466,953	754,302	SH		DFND	12	750,303	0	3,999
RBC BEARINGS INC	COM	75524B104		284,890	1,000	SH		DFND	5	1,000	0	0
RBC BEARINGS INC	COM	75524B104		4,598,409	16,141	SH		DFND	12	16,141	0	0
RBC BEARINGS INC	COM	75524B104		6,234,818	21,885	SH		DFND	5	21,885	0	0
READY CAPITAL CORP	COM	75574U101		379,845	37,058	SH		DFND	15	37,058	0	0
READY CAPITAL CORP	COM	75574U101		6,426,988	627,023	SH		DFND	12	627,023	0	0
REALTY INCOME CORP	COM	756109104		12,572,970	218,965	SH		DFND	5	217,866	345	754
REALTY INCOME CORP	COM	756109104		331,543	5,774	SH		DFND	5	1,545	4,215	14
REALTY INCOME CORP	COM	756109104		34,352,893	598,274	SH		DFND	12	592,917	0	5,357
REALTY INCOME CORP	COM	756109104		39,448	687	SH		DFND	15	45	0	642
RED ROCK RESORTS INC	CL A	75700L108		1,431,237	26,837	SH		DFND	12	26,837	0	0
REGAL REXNORD CORPORATION	COM	758750103		107,907	729	SH		DFND	5	729	0	0
REGAL REXNORD CORPORATION	COM	758750103		148	1	SH		DFND	5	0	0	1
REGAL REXNORD CORPORATION	COM	758750103		367,628	2,484	SH		DFND	12	2,484	0	0
REGAL REXNORD CORPORATION	COM	758750103		97,101	656	SH		DFND	15	572	0	84
REGENCY CTRS CORP	COM	758849103		484,965	7,238	SH		DFND	12	7,238	0	0
REGENCY CTRS CORP	COM	758849103		496,403	7,409	SH		DFND	5	7,409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		18,006,673	20,502	SH		DFND	12	20,502	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		18,222,761	20,748	SH		DFND	5	20,606	0	142
REGENERON PHARMACEUTICALS	COM	75886F107		2,208,021	2,514	SH		DFND	15	2,473	0	41
REGENERON PHARMACEUTICALS	COM	75886F107		541,905	617	SH		DFND	5	579	36	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,048,651	54,110	SH		DFND	12	54,110	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,437,376	74,168	SH		DFND	5	73,405	0	763
REGIONS FINANCIAL CORP NEW	COM	7591EP100		372,891	19,241	SH		DFND	5	1,206	18,000	35
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,535	234	SH		DFND	15	141	0	93
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,811,099	11,195	SH		DFND	12	11,195	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		334,723	2,069	SH		DFND	5	2,069	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		476,927	2,948	SH		DFND	15	2,948	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,666,054	5,957	SH		DFND	15	5,908	0	49
RELIANCE STEEL & ALUMINUM CO	COM	759509102		271,724	972	SH		DFND	12	972	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		559	2	SH		DFND	5	0	0	2
RELIANCE STEEL & ALUMINUM CO	COM	759509102		9,789	35	SH		DFND	5	35	0	0
RELX PLC	SPONSORED ADR	759530108		116,838	2,946	SH		DFND	5	2,946	0	0
RELX PLC	SPONSORED ADR	759530108		1,483,235	37,399	SH		DFND	12	37,399	0	0
RELX PLC	SPONSORED ADR	759530108		594,384	14,987	SH		DFND	15	14,987	0	0
REPLIGEN CORP	COM	759916109		286,421	1,593	SH		DFND	5	1,593	0	0
REPLIGEN CORP	COM	759916109		360	2	SH		DFND	5	0	0	2
REPLIGEN CORP	COM	759916109		468,379	2,605	SH		DFND	12	2,605	0	0
REPLIGEN CORP	COM	759916109		8,990	50	SH		DFND	15	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		24,690	863	SH		DFND	5	863	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		353,245	12,347	SH		DFND	12	12,347	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		466,102	8,450	SH		DFND	5	8,450	0	0
REPUBLIC SVCS INC	COM	760759100		1,171,356	7,103	SH		DFND	5	7,103	0	0
REPUBLIC SVCS INC	COM	760759100		22,593	137	SH		DFND	15	0	0	137
REPUBLIC SVCS INC	COM	760759100		31,003	188	SH		DFND	5	184	0	4
REPUBLIC SVCS INC	COM	760759100		5,240,569	31,778	SH		DFND	12	31,778	0	0
RESMED INC	COM	761152107		28,727	167	SH		DFND	15	15	0	152
RESMED INC	COM	761152107		41,285	240	SH		DFND	5	240	0	0
RESMED INC	COM	761152107		729,365	4,240	SH		DFND	12	4,240	0	0
RESMED INC	COM	761152107		910,330	5,292	SH		DFND	5	5,292	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		113,601	1,454	SH		DFND	5	1,084	0	370
RESTAURANT BRANDS INTL INC	COM	76131D103		1,147,257	14,684	SH		DFND	12	14,684	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,193,095	40,869	SH		DFND	5	40,586	0	283
RESTAURANT BRANDS INTL INC	COM	76131D103		4,297	55	SH		DFND	15	55	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,071,317	76,359	SH		DFND	15	76,359	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		34,135	2,433	SH		DFND	12	2,433	0	0
REXFORD INDL RLTY INC	COM	76169C100		281	5	SH		DFND	5	0	0	5
REXFORD INDL RLTY INC	COM	76169C100		291,132	5,190	SH		DFND	12	5,190	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		316,902	4,256	SH		DFND	5	4,209	0	47
RIO TINTO PLC	SPONSORED ADR	767204100		4,457,399	59,863	SH		DFND	5	58,915	221	727
RIO TINTO PLC	SPONSORED ADR	767204100		6,151,416	82,614	SH		DFND	12	82,614	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		983,244	13,205	SH		DFND	15	13,205	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		334,817	23,612	SH		DFND	12	23,612	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,093,823	46,625	SH		DFND	5	45,649	0	976
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		235	10	SH		DFND	5	0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		23,859	1,017	SH		DFND	15	0	0	1,017
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		328,440	14,000	SH	Call	DFND	12	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		463,218	19,745	SH		DFND	12	19,545	0	200
ROBERT HALF INC.	COM	770323103		212,063	2,412	SH		DFND	5	2,412	0	0
ROBERT HALF INC.	COM	770323103		2,294,528	26,098	SH		DFND	12	25,972	0	126
ROBLOX CORP	CL A	771049103		12,482	273	SH		DFND	15	60	0	213
ROBLOX CORP	CL A	771049103		23,866	522	SH		DFND	5	522	0	0
ROBLOX CORP	CL A	771049103		441,884	9,665	SH		DFND	12	9,665	0	0
ROCKET COS INC	COM CL A	77311W101		174,498	12,051	SH		DFND	12	12,051	0	0
ROCKET COS INC	COM CL A	77311W101		37,720	2,605	SH		DFND	5	2,605	0	0
ROCKWELL AUTOMATION INC	COM	773903109		14,814,762	47,716	SH		DFND	12	47,716	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,256,258	7,267	SH		DFND	5	7,267	0	0
ROCKWELL AUTOMATION INC	COM	773903109		362,020	1,166	SH		DFND	5	1,166	0	0
ROCKWELL AUTOMATION INC	COM	773903109		65,822	212	SH		DFND	15	142	0	70
ROKU INC	COM CL A	77543R102		234,741	2,561	SH		DFND	12	2,561	0	0
ROKU INC	COM CL A	77543R102		275	3	SH		DFND	5	0	0	3
ROLLINS INC	COM	775711104		11,338,522	259,641	SH		DFND	5	65,241	0	194,400
ROLLINS INC	COM	775711104		2,214,680	50,714	SH		DFND	5	50,714	0	0
ROLLINS INC	COM	775711104		28,866	661	SH		DFND	15	100	0	561
ROLLINS INC	COM	775711104		3,746,975	85,802	SH		DFND	12	85,802	0	0
ROPER TECHNOLOGIES INC	COM	776696106		15,810	29	SH		DFND	5	25	0	4
ROPER TECHNOLOGIES INC	COM	776696106		1,912,456	3,508	SH		DFND	5	3,498	0	10
ROPER TECHNOLOGIES INC	COM	776696106		31,075	57	SH		DFND	15	5	0	52
ROPER TECHNOLOGIES INC	COM	776696106		3,233,496	5,931	SH		DFND	12	5,931	0	0
ROSS STORES INC	COM	778296103		181,291	1,310	SH		DFND	5	1,310	0	0
ROSS STORES INC	COM	778296103		20,096,329	145,215	SH		DFND	12	145,215	0	0
ROSS STORES INC	COM	778296103		3,359,556	24,276	SH		DFND	5	24,254	0	22
ROSS STORES INC	COM	778296103		71,963	520	SH		DFND	15	335	0	185
ROYAL BK CDA	COM	780087102		1,820	18	SH		DFND	5	18	0	0
ROYAL BK CDA	COM	780087102		4,465,800	44,159	SH		DFND	5	44,104	55	0
ROYAL BK CDA	COM	780087102		504,133	4,985	SH		DFND	15	4,985	0	0
ROYAL BK CDA	COM	780087102		6,522,088	64,492	SH		DFND	12	64,492	0	0
SHELL PLC	SPON ADS	780259305		10,768,696	163,658	SH		DFND	5	163,206	220	232
SHELL PLC	SPON ADS	780259305		1,840,229	27,967	SH		DFND	15	27,967	0	0
SHELL PLC	SPON ADS	780259305		415,001	6,307	SH		DFND	5	2,878	3,358	71
SHELL PLC	SPON ADS	780259305		7,075,297	107,527	SH		DFND	12	107,527	0	0
ROYAL GOLD INC	COM	780287108		459,002	3,795	SH		DFND	12	3,795	0	0
ROYAL GOLD INC	COM	780287108		484	4	SH		DFND	5	0	0	4
ROYAL GOLD INC	COM	780287108		54,916	454	SH		DFND	5	454	0	0
ROYCE VALUE TR INC	COM	780910105		207,461	14,249	SH		DFND	12	14,249	0	0
RUMBLE INC	COM CL A	78137L105		1,890	421	SH		DFND	5	0	0	421
RUMBLE INC	COM CL A	78137L105		44,855	9,990	SH		DFND	12	9,990	0	0
RUSH ENTERPRISES INC	CL A	781846209		126,081	2,507	SH		DFND	12	2,507	0	0
RUSH ENTERPRISES INC	CL A	781846209		130,126	2,587	SH		DFND	5	2,587	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		195,372	1,465	SH		DFND	5	1,465	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		396,479	2,973	SH		DFND	12	2,973	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		484,097	3,630	SH		DFND	15	3,630	0	0
RYDER SYS INC	COM	783549108		1,689,509	14,684	SH		DFND	12	14,684	0	0
RYDER SYS INC	COM	783549108		4,257	37	SH		DFND	5	37	0	0
RYDER SYS INC	COM	783549108		460	4	SH		DFND	5	0	0	4
RYERSON HLDG CORP	COM	783754104		367,504	10,597	SH		DFND	15	10,597	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		101,695	924	SH		DFND	5	924	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,830,078	16,628	SH		DFND	15	16,628	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		637,027	5,788	SH		DFND	12	5,788	0	0
S&P GLOBAL INC	COM	78409V104		10,685,789	24,257	SH		DFND	5	23,937	320	0
S&P GLOBAL INC	COM	78409V104		152,420	346	SH		DFND	5	114	225	7
S&P GLOBAL INC	COM	78409V104		28,221,473	64,064	SH		DFND	15	63,792	0	272
S&P GLOBAL INC	COM	78409V104		40,031,083	90,872	SH		DFND	12	90,872	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,724,123	10,738	SH		DFND	15	10,681	0	57
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		284,894	1,123	SH		DFND	5	1,123	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,778,381	22,777	SH		DFND	12	22,777	0	0
SEI INVTS CO	COM	784117103		1,122,738	17,667	SH		DFND	15	17,401	0	266
SEI INVTS CO	COM	784117103		3,341,967	52,588	SH		DFND	5	52,350	0	238
SEI INVTS CO	COM	784117103		5,163,777	81,255	SH		DFND	12	81,255	0	0
SEI INVTS CO	COM	784117103		56,242	885	SH		DFND	5	612	273	0
SJW GROUP	COM	784305104		108,873	1,666	SH		DFND	5	1,666	0	0
SJW GROUP	COM	784305104		186,182	2,849	SH		DFND	12	2,849	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		261,022	5,415	SH		DFND	12	5,415	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,198	56	SH		DFND	5	56	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,366,109	63,837	SH		DFND	12	63,837	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		323,718	15,127	SH		DFND	5	14,948	179	0
SLM CORP	COM	78442P106		144,650	7,565	SH		DFND	12	7,565	0	0
SLM CORP	COM	78442P106		24,095,445	1,260,222	SH		DFND	15	817,456	0	442,766
SLM CORP	COM	78442P106		38,374	2,007	SH		DFND	5	2,007	0	0
SM ENERGY CO	COM	78454L100		1,521,464	39,294	SH		DFND	5	39,294	0	0
SM ENERGY CO	COM	78454L100		232,620	6,008	SH		DFND	12	6,008	0	0
SM ENERGY CO	COM	78454L100		617,003	15,935	SH		DFND	15	15,935	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,096,317,250	2,306,531	SH		DFND	5	2,283,490	4,408	18,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,829,975	81,694	SH		DFND	5	50,570	31,124	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		555,414,064	1,168,530	SH		DFND	12	1,168,530	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		78,093,433	164,300	SH	Put	DFND	12	0	0	0
SPS COMM INC	COM	78463M107		33,340	172	SH		DFND	5	172	0	0
SPS COMM INC	COM	78463M107		3,472,450	17,914	SH		DFND	12	17,914	0	0
SPDR GOLD TR	GOLD SHS	78463V107		107,055	560	SH		DFND	15	0	0	560
SPDR GOLD TR	GOLD SHS	78463V107		38,957,578	203,785	SH		DFND	5	202,186	835	764
SPDR GOLD TR	GOLD SHS	78463V107		51,796,227	270,943	SH		DFND	12	267,938	0	3,005
SPDR GOLD TR	GOLD SHS	78463V107		784,179	4,102	SH		DFND	5	3,173	640	289
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,088,071	34,324	SH		DFND	12	34,324	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		838,154	17,531	SH		DFND	12	17,531	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,028	17	SH		DFND	15	17	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		798,837	13,210	SH		DFND	12	13,210	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,281,287	23,153	SH		DFND	12	23,153	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,058,116	29,882	SH		DFND	12	29,882	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		2,228,218	68,518	SH		DFND	12	68,518	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		976	30	SH		DFND	15	30	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		377,822	8,644	SH		DFND	12	8,644	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		746,027	20,985	SH		DFND	12	20,985	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		16,420,662	607,273	SH		DFND	5	607,273	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		3,460,866	127,991	SH		DFND	12	127,991	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		23,961	878	SH		DFND	5	878	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		303,571	11,124	SH		DFND	12	11,124	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		31,957	1,171	SH		DFND	5	0	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		407,957	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		84,036	2,646	SH		DFND	12	2,646	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		127,042,961	3,735,459	SH		DFND	5	3,732,972	0	2,487
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,638,621	106,987	SH		DFND	12	106,987	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		67,680	1,990	SH		DFND	5	1,990	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		467,680	2,849	SH		DFND	12	2,849	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		1,019,844	6,363	SH		DFND	12	6,363	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		204,752	6,962	SH		DFND	12	6,962	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		9,186,415	109,846	SH		DFND	12	109,846	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		408,408	16,143	SH		DFND	12	16,143	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		4,678,865	139,584	SH		DFND	12	139,584	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		161,621	1,940	SH		DFND	5	1,940	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		18,437,515	221,312	SH		DFND	12	221,312	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		15,446,263	214,085	SH		DFND	12	214,085	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		28,860	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		541,805	22,775	SH		DFND	12	22,775	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,920,807	88,968	SH		DFND	12	88,968	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		243,078	11,014	SH		DFND	12	11,014	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		262,302	11,885	SH		DFND	5	11,885	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		19,060,487	292,968	SH		DFND	12	292,968	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		96,679	1,486	SH		DFND	5	1,486	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		15,053,802	505,500	SH		DFND	12	505,500	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		197,977	6,648	SH		DFND	5	6,648	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		11,404,642	244,577	SH		DFND	12	244,577	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		388,195	8,325	SH		DFND	5	8,325	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		273,304	11,791	SH		DFND	12	11,791	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		215,089	2,553	SH		DFND	12	2,553	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		237,221	1,578	SH		DFND	5	1,578	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		2,856	19	SH		DFND	12	19	0	0
SPDR SER TR	DJ REIT ETF	78464A607		23,009,232	241,389	SH		DFND	12	241,389	0	0
SPDR SER TR	DJ REIT ETF	78464A607		2,739,878	28,744	SH		DFND	5	28,744	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		5,708,376	42,153	SH		DFND	12	42,153	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		44,355,121	1,729,919	SH		DFND	12	1,729,919	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		4,018,991	157,176	SH		DFND	12	157,176	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		8,574,736	295,477	SH		DFND	12	295,477	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		20,252,147	709,109	SH		DFND	12	709,109	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,567,447	29,896	SH		DFND	5	29,896	0	0
SPDR SER TR	S&P REGL BKG	78464A698		8,925,649	170,239	SH		DFND	12	170,239	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		35,866	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		53,962,805	431,806	SH		DFND	12	431,806	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		69,354,851	554,972	SH		DFND	5	550,352	4,125	495
SPDR SER TR	S&P DIVID ETF	78464A763		8,880,993	71,065	SH		DFND	5	23,830	47,235	0
SPDR SER TR	S&P BK ETF	78464A797		440,642	9,575	SH		DFND	5	9,575	0	0
SPDR SER TR	S&P BK ETF	78464A797		441,476	9,593	SH		DFND	12	9,593	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,580,222	95,470	SH		DFND	5	95,470	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,954,659	101,876	SH		DFND	12	101,876	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		9,863,151	130,344	SH		DFND	12	130,344	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,333,275	18,169	SH		DFND	12	18,169	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		185,574	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		551,866	11,327	SH		DFND	12	11,327	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		18,662,103	333,848	SH		DFND	12	333,848	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		399,741	7,151	SH		DFND	5	7,151	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		4,456,114	19,823	SH		DFND	12	19,823	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		89,916	400	SH		DFND	5	400	0	0
SPDR SER TR	S&P BIOTECH	78464A870		135,453	1,517	SH		DFND	5	1,517	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,776,197	31,092	SH		DFND	12	31,092	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		15,593	163	SH		DFND	5	0	0	163
SPDR SER TR	S&P HOMEBUILD	78464A888		60,744	635	SH		DFND	5	635	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		774,512	8,097	SH		DFND	12	8,097	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		10,236,353	167,507	SH		DFND	15	100,868	0	66,639
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		369,667	6,049	SH		DFND	12	6,049	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		408,704	6,688	SH		DFND	5	6,688	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,450,595	82,294	SH		DFND	12	82,294	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,764,505	4,682	SH		DFND	5	4,682	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		58,188,135	154,398	SH		DFND	12	154,398	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,207,564	2,380	SH		DFND	5	1,076	1,304	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		33,286,001	65,604	SH		DFND	12	65,604	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		39,808,527	78,459	SH		DFND	5	78,459	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		56,192,837	1,934,349	SH		DFND	12	1,934,349	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		11,702,833	382,571	SH		DFND	12	382,571	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		91,770	3,000	SH		DFND	5	3,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		19,582,454	778,936	SH		DFND	12	778,936	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		20,649,152	208,325	SH		DFND	12	208,325	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		892,195	10,557	SH		DFND	12	10,557	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		23,959	175	SH		DFND	5	175	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		3,325,848	24,292	SH		DFND	12	24,292	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		10,829,069	463,177	SH		DFND	12	463,177	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		28,987	306	SH		DFND	5	306	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,573,460	69,392	SH		DFND	12	69,392	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		231,118	4,949	SH		DFND	5	4,949	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		43,898	940	SH		DFND	12	940	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		328,364	3,593	SH		DFND	5	3,334	259	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		485,507,364	5,312,478	SH		DFND	5	5,306,703	162	5,613
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		72,917,735	797,874	SH		DFND	12	797,874	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		301,129	6,407	SH		DFND	5	6,407	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		9,331,600	198,545	SH		DFND	12	198,545	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,020,794	21,360	SH		DFND	5	21,360	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		14,193,352	296,994	SH		DFND	12	296,994	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,971,433	41,252	SH		DFND	5	41,252	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		728,508	7,233	SH		DFND	12	7,233	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		6,255,047	159,608	SH		DFND	12	159,608	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,047,369	52,754	SH		DFND	12	52,754	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		30,788,942	729,942	SH		DFND	12	729,942	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		56,521	1,340	SH		DFND	5	1,340	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,076,500	191,477	SH		DFND	5	187,835	0	3,642
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		520,264	27,986	SH		DFND	12	27,986	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		337,730	7,381	SH		DFND	12	7,381	0	0
SPX TECHNOLOGIES INC	COM	78473E103		275,959	2,732	SH		DFND	12	2,732	0	0
SPX TECHNOLOGIES INC	COM	78473E103		355,454	3,519	SH		DFND	5	3,519	0	0
SABRE CORP	COM	78573M104		1,536	349	SH		DFND	5	349	0	0
SABRE CORP	COM	78573M104		192,900	43,841	SH		DFND	12	43,841	0	0
SAIA INC	COM	78709Y105		3,103,036	7,081	SH		DFND	5	7,081	0	0
SAIA INC	COM	78709Y105		3,506	8	SH		DFND	5	8	0	0
SAIA INC	COM	78709Y105		4,015,410	9,163	SH		DFND	12	9,163	0	0
SALESFORCE INC	COM	79466L302		27,504,182	104,523	SH		DFND	5	103,887	78	558
SALESFORCE INC	COM	79466L302		3,295,302	12,523	SH		DFND	15	11,675	0	848
SALESFORCE INC	COM	79466L302		75,113,066	285,449	SH		DFND	12	284,022	0	1,427
SALESFORCE INC	COM	79466L302		807,314	3,068	SH		DFND	5	1,150	1,906	12
SANDY SPRING BANCORP INC	COM	800363103		449,550	16,503	SH		DFND	12	16,503	0	0
SANDY SPRING BANCORP INC	COM	800363103		600,724	22,053	SH		DFND	5	22,053	0	0
SANOFI	SPONSORED ADR	80105N105		25,190,005	506,535	SH		DFND	12	502,202	0	4,333
SANOFI	SPONSORED ADR	80105N105		4,990,853	100,359	SH		DFND	5	99,465	719	175
SANOFI	SPONSORED ADR	80105N105		534,001	10,738	SH		DFND	15	10,738	0	0
SANOFI	SPONSORED ADR	80105N105		79,071	1,590	SH		DFND	5	503	1,087	0
SANMINA CORPORATION	COM	801056102		354,658	6,904	SH		DFND	12	6,904	0	0
SANMINA CORPORATION	COM	801056102		9,760	190	SH		DFND	5	190	0	0
SAP SE	SPON ADR	803054204		1,757,688	11,370	SH		DFND	15	11,370	0	0
SAP SE	SPON ADR	803054204		253,064	1,637	SH		DFND	5	1,573	0	64
SAP SE	SPON ADR	803054204		5,490,188	35,515	SH		DFND	12	35,515	0	0
SAP SE	SPON ADR	803054204		5,702,980	36,891	SH		DFND	5	36,764	100	27
SAREPTA THERAPEUTICS INC	COM	803607100		157,567	1,634	SH		DFND	5	1,634	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,497	57	SH		DFND	15	0	0	57
SAREPTA THERAPEUTICS INC	COM	803607100		85,341	885	SH		DFND	12	885	0	0
HENRY SCHEIN INC	COM	806407102		124,316	1,642	SH		DFND	5	1,642	0	0
HENRY SCHEIN INC	COM	806407102		15,293	202	SH		DFND	15	0	0	202
HENRY SCHEIN INC	COM	806407102		191,546	2,530	SH		DFND	12	2,530	0	0
HENRY SCHEIN INC	COM	806407102		62,461	825	SH		DFND	5	822	0	3
SCHLUMBERGER LTD	COM STK	806857108		157,837	3,033	SH		DFND	5	1,287	1,718	28
SCHLUMBERGER LTD	COM STK	806857108		5,226,221	100,427	SH		DFND	5	100,035	195	197
SCHLUMBERGER LTD	COM STK	806857108		70,983	1,364	SH		DFND	15	180	0	1,184
SCHLUMBERGER LTD	COM STK	806857108		9,490,544	182,370	SH		DFND	12	182,370	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,352,776	92,447	SH		DFND	5	92,447	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		522,850	20,544	SH		DFND	12	20,544	0	0
SCHOLASTIC CORP	COM	807066105		327,952	8,699	SH		DFND	15	8,699	0	0
SCHOLASTIC CORP	COM	807066105		5,768	153	SH		DFND	12	153	0	0
SCHWAB CHARLES CORP	COM	808513105		113,552,689	1,650,475	SH		DFND	12	1,639,223	0	11,252
SCHWAB CHARLES CORP	COM	808513105		14,562,002	211,657	SH		DFND	5	210,384	795	478
SCHWAB CHARLES CORP	COM	808513105		167,172,992	2,429,840	SH		DFND	15	2,422,290	0	7,550
SCHWAB CHARLES CORP	COM	808513105		612,320	8,900	SH		DFND	5	8,861	0	39
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,472,026	26,442	SH		DFND	5	26,442	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		30,099,716	540,681	SH		DFND	12	540,681	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		31,550,057	559,398	SH		DFND	12	559,398	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		739,348	13,109	SH		DFND	5	13,109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		51,879,801	625,359	SH		DFND	12	625,359	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		895,470	10,794	SH		DFND	5	10,794	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,505,288	35,739	SH		DFND	12	35,739	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		362,768	5,175	SH		DFND	5	5,175	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		159,226	2,114	SH		DFND	5	2,114	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		6,901,126	91,624	SH		DFND	12	91,624	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		154,853	3,278	SH		DFND	5	3,278	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		8,823,350	186,777	SH		DFND	12	186,777	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		964,675	38,914	SH		DFND	12	38,914	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		419,053	12,424	SH		DFND	12	12,424	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,101,665	17,786	SH		DFND	5	17,786	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		151,203	2,441	SH		DFND	12	2,441	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		104,760,350	1,376,072	SH		DFND	12	1,376,072	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		456,019	5,990	SH		DFND	5	5,990	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,930,210	52,224	SH		DFND	12	52,224	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		8,131	220	SH		DFND	5	220	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		744,708	15,974	SH		DFND	12	15,974	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,577,211	76,157	SH		DFND	5	75,757	0	400
SCHWAB STRATEGIC TR	US REIT ETF	808524847		4,142	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		745,343	35,990	SH		DFND	12	35,990	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		5,264,438	105,882	SH		DFND	12	105,882	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,170,385	395,674	SH		DFND	12	395,674	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		17,226	330	SH		DFND	5	330	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		596,333	11,424	SH		DFND	15	11,424	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		8,039,889	154,021	SH		DFND	12	154,021	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		948,631	18,173	SH		DFND	5	17,381	0	792
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		253,860	7,276	SH		DFND	12	7,276	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		286,185	2,302	SH		DFND	15	2,302	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		494,142	3,975	SH		DFND	12	3,975	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		11,730	184	SH		DFND	15	184	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,634,805	25,644	SH		DFND	5	25,644	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,423	38	SH		DFND	5	38	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,741,872	58,696	SH		DFND	12	58,696	0	0
SEA LTD	SPONSORD ADS	81141R100		30,051	742	SH		DFND	5	742	0	0
SEA LTD	SPONSORD ADS	81141R100		310,433	7,665	SH		DFND	12	7,665	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		153,663	5,399	SH		DFND	12	5,399	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		749,978	26,352	SH		DFND	5	26,352	0	0
SEALED AIR CORP NEW	COM	81211K100		1,169	32	SH		DFND	15	0	0	32
SEALED AIR CORP NEW	COM	81211K100		40,282	1,103	SH		DFND	5	1,103	0	0
SEALED AIR CORP NEW	COM	81211K100		749,313	20,518	SH		DFND	12	20,518	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,656,910	19,370	SH		DFND	5	9,668	9,702	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,127,086	36,557	SH		DFND	5	36,557	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		9,676,280	113,120	SH		DFND	12	113,120	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,703,537	107,813	SH		DFND	5	106,717	370	726
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		515,244	3,778	SH		DFND	5	2,723	1,055	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		543,585,218	3,985,813	SH		DFND	12	3,985,813	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		144,420	2,005	SH		DFND	5	2,005	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		277,480,719	3,852,294	SH		DFND	12	3,852,294	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,453,535	75,712	SH		DFND	5	73,562	0	2,150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		200,612,708	1,121,932	SH		DFND	12	1,121,932	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		32,901	184	SH		DFND	5	0	44	140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,199,785	40,265	SH		DFND	5	39,630	635	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		25,402,598	302,989	SH		DFND	5	301,764	0	1,225
SELECT SECTOR SPDR TR	ENERGY	81369Y506		300,063	3,579	SH		DFND	5	110	3,469	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		63,784,477	760,788	SH		DFND	12	760,788	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,043,889	27,763	SH		DFND	5	9,324	18,439	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		27,311,572	726,372	SH		DFND	12	726,372	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,697,838	178,134	SH		DFND	5	178,134	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		10,949,423	96,056	SH		DFND	5	94,841	465	750
SELECT SECTOR SPDR TR	INDL	81369Y704		323,618	2,839	SH		DFND	5	1,183	1,567	89
SELECT SECTOR SPDR TR	INDL	81369Y704		39,982,053	350,751	SH		DFND	12	350,751	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		450,018	2,338	SH		DFND	5	183	2,155	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		533,350,250	2,770,939	SH		DFND	12	2,770,939	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		63,160,002	328,138	SH		DFND	5	325,922	2,216	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		273,991,782	3,770,875	SH		DFND	12	3,770,875	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,677,527	91,901	SH		DFND	5	91,091	810	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		87,410	1,203	SH		DFND	5	161	550	492
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		11,097	277	SH		DFND	5	0	0	277
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		244,086	6,093	SH		DFND	5	6,093	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,240,899	80,901	SH		DFND	12	80,901	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		103,228	1,630	SH		DFND	15	1,630	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		106,588,002	1,683,057	SH		DFND	12	1,683,057	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,700,237	168,960	SH		DFND	5	167,364	0	1,596
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		12,666	200	SH		DFND	5	0	200	0
SELECT MED HLDGS CORP	COM	81619Q105		238,126	10,133	SH		DFND	15	10,133	0	0
SELECT MED HLDGS CORP	COM	81619Q105		37,365	1,590	SH		DFND	5	1,590	0	0
SELECT MED HLDGS CORP	COM	81619Q105		49,139	2,091	SH		DFND	12	2,091	0	0
SELECTIVE INS GROUP INC	COM	816300107		149,645	1,504	SH		DFND	12	1,504	0	0
SELECTIVE INS GROUP INC	COM	816300107		8,356	84	SH		DFND	5	84	0	0
SELECTIVE INS GROUP INC	COM	816300107		8,771,848	88,177	SH		DFND	15	88,177	0	0
SEMPRA	COM	816851109		2,480,764	33,196	SH		DFND	12	33,196	0	0
SEMPRA	COM	816851109		26,156	350	SH		DFND	15	45	0	305
SEMPRA	COM	816851109		3,665,805	49,054	SH		DFND	5	48,968	0	86
SEMPRA	COM	816851109		374	5	SH		DFND	5	0	0	5
SENTINELONE INC	CL A	81730H109		494	18	SH		DFND	5	0	0	18
SENTINELONE INC	CL A	81730H109		574,484	20,936	SH		DFND	12	20,936	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		216,811	8,573	SH		DFND	12	8,573	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		430	17	SH		DFND	15	17	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		218,988	8,295	SH		DFND	12	8,295	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		422	16	SH		DFND	15	16	0	0
SERVICE CORP INTL	COM	817565104		12,321	180	SH		DFND	15	0	0	180
SERVICE CORP INTL	COM	817565104		1,596,254	23,320	SH		DFND	5	23,320	0	0
SERVICE CORP INTL	COM	817565104		8,104,913	118,406	SH		DFND	12	118,406	0	0
SERVICENOW INC	COM	81762P102		10,597	15	SH		DFND	5	0	15	0
SERVICENOW INC	COM	81762P102		282,596	400	SH	Call	DFND	12	0	0	0
SERVICENOW INC	COM	81762P102		36,283,648	51,358	SH		DFND	12	51,358	0	0
SERVICENOW INC	COM	81762P102		4,691,800	6,641	SH		DFND	15	6,509	0	132
SERVICENOW INC	COM	81762P102		7,876,657	11,149	SH		DFND	5	11,116	23	10
SERVISFIRST BANCSHARES INC	COM	81768T108		14,992	225	SH		DFND	5	225	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		9,975,083	149,709	SH		DFND	12	149,709	0	0
SHARECARE INC	COM CL A	81948W104		28,420	26,315	SH		DFND	5	26,315	0	0
SHARECARE INC	COM CL A	81948W104		864	800	SH		DFND	12	800	0	0
SHERWIN WILLIAMS CO	COM	824348106		11,844,567	37,976	SH		DFND	12	37,976	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,439,273	14,233	SH		DFND	5	14,233	0	0
SHERWIN WILLIAMS CO	COM	824348106		48,968	157	SH		DFND	5	156	0	1
SHERWIN WILLIAMS CO	COM	824348106		85,461	274	SH		DFND	15	120	0	154
SHIFT4 PMTS INC	CL A	82452J109		1,697,628	22,836	SH		DFND	12	22,836	0	0
SHOCKWAVE MED INC	COM	82489T104		200,469	1,052	SH		DFND	12	1,052	0	0
SHOCKWAVE MED INC	COM	82489T104		223,527	1,173	SH		DFND	5	1,173	0	0
SHOCKWAVE MED INC	COM	82489T104		5,907	31	SH		DFND	15	0	0	31
SHOPIFY INC	CL A	82509L107		23,397,225	300,349	SH		DFND	12	300,349	0	0
SHOPIFY INC	CL A	82509L107		78,601	1,009	SH		DFND	5	627	382	0
SHOPIFY INC	CL A	82509L107		8,173,969	104,929	SH		DFND	15	104,554	0	375
SHOPIFY INC	CL A	82509L107		8,204,428	105,320	SH		DFND	5	104,758	234	328
SHYFT GROUP INC	COM	825698103		262,730	21,500	SH		DFND	5	21,500	0	0
SILICON LABORATORIES INC	COM	826919102		2,858,752	21,613	SH		DFND	5	21,613	0	0
SILICON LABORATORIES INC	COM	826919102		341,389	2,581	SH		DFND	12	2,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,814,457	19,731	SH		DFND	12	19,731	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,173,789	29,261	SH		DFND	15	29,060	0	201
SIMON PPTY GROUP INC NEW	COM	828806109		639,740	4,485	SH		DFND	5	4,485	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		713	5	SH		DFND	5	0	0	5
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,153,713	128,409	SH		DFND	12	128,409	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		1,491,454	64,426	SH		DFND	12	64,426	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		383,547	16,252	SH		DFND	12	16,252	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		201,347	7,971	SH		DFND	12	7,971	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		475,000	11,875	SH		DFND	12	11,875	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		325,750	8,226	SH		DFND	12	8,226	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		42,570	1,075	SH		DFND	5	1,075	0	0
SIMPSON MFG INC	COM	829073105		239,823	1,211	SH		DFND	12	1,211	0	0
SIMPSON MFG INC	COM	829073105		267,273	1,350	SH		DFND	5	1,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		13,068	2,389	SH		DFND	15	0	0	2,389
SIRIUS XM HOLDINGS INC	COM	82968B103		16	3	SH		DFND	5	3	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		471,184	86,140	SH		DFND	12	86,140	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,016,975	18,566	SH		DFND	5	18,566	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,413	21	SH		DFND	5	21	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,427,875	45,710	SH		DFND	12	45,710	0	0
SITIME CORP	COM	82982T106		383,697	3,143	SH		DFND	12	3,143	0	0
SKECHERS U S A INC	CL A	830566105		291,751	4,680	SH		DFND	15	4,680	0	0
SKECHERS U S A INC	CL A	830566105		51,119	820	SH		DFND	5	820	0	0
SKECHERS U S A INC	CL A	830566105		623	10	SH		DFND	5	0	0	10
SKECHERS U S A INC	CL A	830566105		645,406	10,353	SH		DFND	12	10,353	0	0
SKYWEST INC	COM	830879102		494,543	9,474	SH		DFND	15	9,474	0	0
SKYWEST INC	COM	830879102		7,517	144	SH		DFND	12	144	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		22,067,851	196,298	SH		DFND	12	196,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		29,199,184	259,733	SH		DFND	15	259,178	0	555
SKYWORKS SOLUTIONS INC	COM	83088M102		4,658,685	41,440	SH		DFND	5	41,115	141	184
SKYWORKS SOLUTIONS INC	COM	83088M102		979,628	8,714	SH		DFND	5	900	7,810	4
SMITH & WESSON BRANDS INC	COM	831754106		112,914	8,327	SH		DFND	5	8,327	0	0
SMITH & WESSON BRANDS INC	COM	831754106		27,386	2,020	SH		DFND	12	2,020	0	0
SMITH A O CORP	COM	831865209		1,649	20	SH		DFND	15	0	0	20
SMITH A O CORP	COM	831865209		209,313	2,539	SH		DFND	12	2,539	0	0
SMITH A O CORP	COM	831865209		42,621	517	SH		DFND	5	517	0	0
SMITH A O CORP	COM	831865209		660	8	SH		DFND	5	0	0	8
SMARTFINANCIAL INC	COM NEW	83190L208		26,939	1,100	SH		DFND	5	1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		474,521	19,376	SH		DFND	12	19,376	0	0
SMARTSHEET INC	COM CL A	83200N103		235,753	4,930	SH		DFND	12	4,930	0	0
SMUCKER J M CO	COM NEW	832696405		13,649	108	SH		DFND	15	0	0	108
SMUCKER J M CO	COM NEW	832696405		2,367,522	18,733	SH		DFND	12	18,733	0	0
SMUCKER J M CO	COM NEW	832696405		246,820	1,953	SH		DFND	5	1,953	0	0
SMUCKER J M CO	COM NEW	832696405		979,319	7,749	SH		DFND	5	7,749	0	0
SNAP ON INC	COM	833034101		1,434,379	4,966	SH		DFND	15	4,890	0	76
SNAP ON INC	COM	833034101		289	1	SH		DFND	5	0	0	1
SNAP ON INC	COM	833034101		5,695,756	19,719	SH		DFND	12	19,719	0	0
SNAP ON INC	COM	833034101		733,076	2,538	SH		DFND	5	2,538	0	0
SNAP INC	CL A	83304A106		1,060,715	62,653	SH		DFND	12	62,653	0	0
SNAP INC	CL A	83304A106		160,327	9,470	SH		DFND	5	9,470	0	0
SNAP INC	CL A	83304A106		169,300	10,000	SH		DFND	15	0	0	10,000
SNOWFLAKE INC	CL A	833445109		2,077,361	10,439	SH		DFND	5	10,381	58	0
SNOWFLAKE INC	CL A	833445109		3,055,774	15,356	SH		DFND	12	15,356	0	0
SNOWFLAKE INC	CL A	833445109		51,939	261	SH		DFND	15	61	0	200
SNOWFLAKE INC	CL A	833445109		7,562	38	SH		DFND	5	0	38	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		18,126	301	SH		DFND	5	301	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		199,178	3,308	SH		DFND	12	3,308	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,148,230	115,400	SH	Call	DFND	12	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,326,206	133,287	SH		DFND	12	133,287	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		18,905	1,900	SH		DFND	5	1,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		806	81	SH		DFND	5	0	0	81
SLR INVESTMENT CORP	COM	83413U100		277,394	18,456	SH		DFND	5	18,456	0	0
SLR INVESTMENT CORP	COM	83413U100		32,874	2,187	SH		DFND	12	2,187	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		110,822	1,184	SH		DFND	12	1,184	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,217	13	SH		DFND	15	0	0	13
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		88,639	947	SH		DFND	5	947	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,360	100	SH		DFND	5	0	100	0
SONOCO PRODS CO	COM	835495102		143,977	2,577	SH		DFND	15	2,577	0	0
SONOCO PRODS CO	COM	835495102		7,403,557	132,514	SH		DFND	5	132,514	0	0
SONOCO PRODS CO	COM	835495102		929,534	16,637	SH		DFND	12	16,637	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		18,370	194	SH		DFND	5	194	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,958,236	41,802	SH		DFND	12	41,802	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		4,670,963	49,329	SH		DFND	5	49,096	175	58
SONY GROUP CORP	SPONSORED ADR	835699307		958,547	10,123	SH		DFND	15	10,123	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		2,997,383	1,413,860	SH		DFND	12	1,413,860	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,072	37	SH		DFND	12	37	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		168,982	5,835	SH		DFND	5	5,835	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		289,108	9,983	SH		DFND	15	9,983	0	0
SOUTHSTATE CORPORATION	COM	840441109		11,719,295	138,772	SH		DFND	15	86,932	0	51,840
SOUTHSTATE CORPORATION	COM	840441109		2,474,469	29,301	SH		DFND	5	29,301	0	0
SOUTHSTATE CORPORATION	COM	840441109		587,320	6,955	SH		DFND	12	6,955	0	0
SOUTHERN CO	COM	842587107		27,903,062	397,933	SH		DFND	5	391,945	3,934	2,054
SOUTHERN CO	COM	842587107		32,420,666	462,360	SH		DFND	12	462,360	0	0
SOUTHERN CO	COM	842587107		3,556,346	50,718	SH		DFND	5	23,920	26,754	44
SOUTHERN CO	COM	842587107		74,047	1,056	SH		DFND	15	293	0	763
SOUTHERN COPPER CORP	COM	84265V105		1,429,170	16,605	SH		DFND	12	16,605	0	0
SOUTHERN COPPER CORP	COM	84265V105		14,374	167	SH		DFND	15	0	0	167
SOUTHERN COPPER CORP	COM	84265V105		174,292	2,025	SH		DFND	5	2,025	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,062,286	36,783	SH		DFND	12	36,783	0	0
SOUTHWEST AIRLS CO	COM	844741108		174,868	6,055	SH		DFND	5	6,033	0	22
SOUTHWEST AIRLS CO	COM	844741108		17,761	615	SH		DFND	15	0	0	615
SOUTHWEST AIRLS CO	COM	844741108		482,007	16,690	SH		DFND	5	16,690	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		12,987	205	SH		DFND	12	205	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		6,657,768	105,095	SH		DFND	15	105,095	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		15,297,812	191,774	SH		DFND	15	124,219	0	67,555
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		208,838	2,618	SH		DFND	12	2,618	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		8,296	104	SH		DFND	5	104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		345,693	10,878	SH		DFND	12	10,878	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		508	16	SH		DFND	5	0	0	16
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,675,212	38,343	SH		DFND	12	38,343	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		24,204	554	SH		DFND	15	0	0	554
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		5,374	123	SH		DFND	5	123	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		874	20	SH		DFND	5	0	0	20
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		4,843	5,000	PRN		DFND	5	5,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		556,888	575,000	SH		SOLE		575,000	0	0
SPLUNK INC	COM	848637104		15,387	101	SH		DFND	15	0	0	101
SPLUNK INC	COM	848637104		1,571,340	10,314	SH		DFND	12	10,314	0	0
SPLUNK INC	COM	848637104		160,272	1,052	SH		DFND	5	1,034	0	18
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,217,052	76,400	SH		DFND	5	76,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		41,847,600	2,626,968	SH		DFND	12	2,626,968	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		40,719,160	5,039,500	SH		DFND	12	5,039,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102		173,244	3,601	SH		DFND	12	3,601	0	0
SPROUTS FMRS MKT INC	COM	85208M102		294,096	6,113	SH		DFND	5	6,113	0	0
SPROUTS FMRS MKT INC	COM	85208M102		610,179	12,683	SH		DFND	15	12,683	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		19,150	1,000	SH		DFND	5	0	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		761,174	39,748	SH		DFND	12	39,748	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		76,313	3,985	SH		DFND	5	3,985	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		114,278	1,860	SH		DFND	5	1,784	76	0
SPROUT SOCIAL INC	COM CL A	85209W109		886,825	14,434	SH		DFND	12	14,434	0	0
BLOCK INC	CL A	852234103		1,172,471	15,158	SH		DFND	15	14,577	0	581
BLOCK INC	CL A	852234103		3,153,095	40,764	SH		DFND	5	40,586	0	178
BLOCK INC	CL A	852234103		45,869	593	SH		DFND	5	356	230	7
BLOCK INC	CL A	852234103		6,872,573	88,850	SH		DFND	12	88,850	0	0
STAG INDL INC	COM	85254J102		571,030	14,545	SH		DFND	12	14,545	0	0
STAG INDL INC	COM	85254J102		63,680	1,622	SH		DFND	5	1,622	0	0
STANDEX INTL CORP	COM	854231107		361,276	2,281	SH		DFND	12	2,281	0	0
STANLEY BLACK & DECKER INC	COM	854502101		646,479	6,590	SH		DFND	5	6,574	0	16
STANLEY BLACK & DECKER INC	COM	854502101		876,706	8,937	SH		DFND	12	8,937	0	0
STANLEY BLACK & DECKER INC	COM	854502101		98,983	1,009	SH		DFND	5	1,000	0	9
STARBUCKS CORP	COM	855244109		1,482,394	15,440	SH		DFND	5	5,956	9,006	478
STARBUCKS CORP	COM	855244109		1,687,087	17,572	SH		DFND	15	16,483	0	1,089
STARBUCKS CORP	COM	855244109		27,163,689	282,926	SH		DFND	12	282,826	0	100
STARBUCKS CORP	COM	855244109		41,839,238	435,780	SH		DFND	5	433,850	0	1,930
STARWOOD PPTY TR INC	COM	85571B105		1,201,146	57,143	SH		DFND	15	57,143	0	0
STARWOOD PPTY TR INC	COM	85571B105		493,284	23,467	SH		DFND	12	23,467	0	0
STARWOOD PPTY TR INC	COM	85571B105		68,925	3,279	SH		DFND	5	3,279	0	0
STARWOOD PPTY TR INC	COM	85571B105		8,997	428	SH		DFND	5	0	0	428
STATE STR CORP	COM	857477103		11,561,337	149,256	SH		DFND	12	149,256	0	0
STATE STR CORP	COM	857477103		15,647	202	SH		DFND	15	0	0	202
STATE STR CORP	COM	857477103		1,606,753	20,743	SH		DFND	5	20,743	0	0
STATE STR CORP	COM	857477103		185,904	2,400	SH		DFND	5	800	1,600	0
STEEL DYNAMICS INC	COM	858119100		1,313,036	11,118	SH		DFND	15	10,948	0	170
STEEL DYNAMICS INC	COM	858119100		142,901	1,210	SH		DFND	5	1,210	0	0
STEEL DYNAMICS INC	COM	858119100		472	4	SH		DFND	5	0	0	4
STEEL DYNAMICS INC	COM	858119100		7,152,130	60,560	SH		DFND	12	60,560	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107		227,480	5,687	SH		DFND	12	5,687	0	0
STEELCASE INC	CL A	858155203		23,903	1,768	SH		DFND	12	1,768	0	0
STEELCASE INC	CL A	858155203		426,177	31,522	SH		DFND	15	31,522	0	0
STERICYCLE INC	COM	858912108		431,420	8,705	SH		DFND	12	8,705	0	0
STERICYCLE INC	COM	858912108		892	18	SH		DFND	5	18	0	0
STELLAR BANCORP INC	COM	858927106		7,606,668	273,228	SH		DFND	5	273,228	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,503,077	47,222	SH		DFND	12	47,222	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		111,671	1,270	SH		DFND	12	1,270	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		689,899	7,846	SH		DFND	15	7,846	0	0
STEWART INFORMATION SVCS COR	COM	860372101		120,849	2,057	SH		DFND	5	1,977	80	0
STEWART INFORMATION SVCS COR	COM	860372101		125,784	2,141	SH		DFND	12	2,141	0	0
STIFEL FINL CORP	COM	860630102		2,846,214	41,160	SH		DFND	5	41,160	0	0
STIFEL FINL CORP	COM	860630102		920,196	13,307	SH		DFND	12	13,307	0	0
STONEX GROUP INC	COM	861896108		2,363	32	SH		DFND	12	32	0	0
STONEX GROUP INC	COM	861896108		431,758	5,848	SH		DFND	15	5,848	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		206,841	10,002	SH		DFND	12	10,002	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		605,410	16,992	SH		DFND	12	16,992	0	0
STRYKER CORPORATION	COM	863667101		11,345,342	37,886	SH		DFND	5	37,623	195	68
STRYKER CORPORATION	COM	863667101		114,094	381	SH		DFND	15	35	0	346
STRYKER CORPORATION	COM	863667101		1,938,405	6,473	SH		DFND	5	2,717	3,750	6
STRYKER CORPORATION	COM	863667101		23,177,240	77,397	SH		DFND	12	77,397	0	0
STURM RUGER & CO INC	COM	864159108		253,611	5,580	SH		DFND	5	5,580	0	0
STURM RUGER & CO INC	COM	864159108		51,722	1,138	SH		DFND	12	1,138	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		197,627	20,416	SH		DFND	12	20,416	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		201,354	20,801	SH		DFND	5	20,801	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		216,929	22,410	SH		DFND	15	22,410	0	0
SUMMIT MATLS INC	CL A	86614U100		21,268	553	SH		DFND	5	553	0	0
SUMMIT MATLS INC	CL A	86614U100		286,873	7,459	SH		DFND	12	7,459	0	0
SUN CMNTYS INC	COM	866674104		1,161,341	8,689	SH		DFND	12	8,689	0	0
SUN CMNTYS INC	COM	866674104		16,840	126	SH		DFND	15	0	0	126
SUN CMNTYS INC	COM	866674104		1,871	14	SH		DFND	5	12	0	2
SUN CMNTYS INC	COM	866674104		3,534,107	26,443	SH		DFND	5	26,443	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		12,965	250	SH		DFND	5	0	250	0
SUN LIFE FINANCIAL INC.	COM	866796105		335,773	6,475	SH		DFND	12	6,475	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		9,905	191	SH		DFND	5	191	0	0
SUNCOKE ENERGY INC	COM	86722A103		473,140	44,054	SH		DFND	15	44,054	0	0
SUNCOR ENERGY INC NEW	COM	867224107		799,494	24,953	SH		DFND	5	24,001	0	952
SUNCOR ENERGY INC NEW	COM	867224107		976,128	30,466	SH		DFND	12	30,466	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		21,275	355	SH		DFND	5	355	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		299,770	5,002	SH		DFND	12	5,002	0	0
SUNRUN INC	COM	86771W105		110,674	5,638	SH		DFND	12	5,638	0	0
SUNRUN INC	COM	86771W105		196,614	10,016	SH		DFND	5	10,016	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		464,824	43,320	SH		DFND	15	43,320	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		8,638	805	SH		DFND	12	805	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		14,782	52	SH		DFND	15	0	0	52
SUPER MICRO COMPUTER INC	COM	86800U104		286,534	1,008	SH		DFND	5	1,008	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		437,476	1,539	SH		DFND	12	1,539	0	0
SYLVAMO CORP	COMMON STOCK	871332102		14,862	303	SH		DFND	12	303	0	0
SYLVAMO CORP	COMMON STOCK	871332102		292,696	5,960	SH		DFND	15	5,960	0	0
SYLVAMO CORP	COMMON STOCK	871332102		933	19	SH		DFND	5	19	0	0
SYNAPTICS INC	COM	87157D109		126,629	1,110	SH		DFND	5	1,110	0	0
SYNAPTICS INC	COM	87157D109		84,876	744	SH		DFND	12	744	0	0
SYNOPSYS INC	COM	871607107		1,791,887	3,480	SH		DFND	15	3,389	0	91
SYNOPSYS INC	COM	871607107		28,320	55	SH		DFND	5	55	0	0
SYNOPSYS INC	COM	871607107		6,378,705	12,388	SH		DFND	12	12,388	0	0
SYNOPSYS INC	COM	871607107		985,023	1,913	SH		DFND	5	1,913	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		232,037	6,163	SH		DFND	5	0	6,155	8
SYNOVUS FINL CORP	COM NEW	87161C501		343,104	9,113	SH		DFND	5	9,113	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,914,056	103,959	SH		DFND	15	939	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501		70,167	1,864	SH		DFND	12	1,864	0	0
TD SYNNEX CORPORATION	COM	87162W100		236,742	2,200	SH		DFND	5	2,200	0	0
TD SYNNEX CORPORATION	COM	87162W100		31,745	295	SH		DFND	12	295	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,809,977	47,394	SH		DFND	15	46,959	0	435
SYNCHRONY FINANCIAL	COM	87165B103		386,104	10,110	SH		DFND	12	10,110	0	0
SYNCHRONY FINANCIAL	COM	87165B103		955	25	SH		DFND	5	0	0	25
SYNCHRONY FINANCIAL	COM	87165B103		99,561	2,607	SH		DFND	5	2,607	0	0
SYSCO CORP	COM	871829107		1,237,945	16,928	SH		DFND	5	13,802	2,826	300
SYSCO CORP	COM	871829107		18,722,757	256,020	SH		DFND	12	256,020	0	0
SYSCO CORP	COM	871829107		28,594	391	SH		DFND	15	122	0	269
SYSCO CORP	COM	871829107		5,955,707	81,440	SH		DFND	5	79,491	1,830	119
CARLYLE SECURED LENDING INC	COM	872280102		1,125,782	75,253	SH		DFND	12	75,253	0	0
CARLYLE SECURED LENDING INC	COM	872280102		977,741	65,357	SH		DFND	5	59,222	0	6,135
TFI INTL INC	COM	87241L109		347,728	2,557	SH		DFND	12	2,557	0	0
TFI INTL INC	COM	87241L109		60,375	444	SH		DFND	5	444	0	0
TJX COS INC NEW	COM	872540109		106,099	1,131	SH		DFND	15	75	0	1,056
TJX COS INC NEW	COM	872540109		25,959,197	276,721	SH		DFND	5	275,674	1,047	0
TJX COS INC NEW	COM	872540109		29,231,984	311,608	SH		DFND	12	311,608	0	0
TJX COS INC NEW	COM	872540109		3,748,835	39,962	SH		DFND	5	6,731	33,231	0
TKO GROUP HOLDINGS INC	CL A	87256C101		312,375	3,829	SH		DFND	12	3,829	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		75,951	931	SH		DFND	5	931	0	0
T-MOBILE US INC	COM	872590104		30,883,639	192,625	SH		DFND	12	192,625	0	0
T-MOBILE US INC	COM	872590104		31,305,074	195,254	SH		DFND	15	194,194	0	1,060
T-MOBILE US INC	COM	872590104		359,139	2,240	SH		DFND	5	2,226	0	14
T-MOBILE US INC	COM	872590104		7,988,442	49,825	SH		DFND	5	49,750	0	75
TRI POINTE HOMES INC	COM	87265H109		25,417	718	SH		DFND	5	718	0	0
TRI POINTE HOMES INC	COM	87265H109		4,177	118	SH		DFND	12	118	0	0
TRI POINTE HOMES INC	COM	87265H109		545,302	15,404	SH		DFND	15	15,404	0	0
TPG INC	COM CL A	872657101		203,067	4,704	SH		DFND	12	4,704	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,971,076	95,996	SH		DFND	12	95,996	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		784,947	22,255	SH		DFND	12	22,255	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		241,217	8,730	SH		DFND	12	8,730	0	0
TTM TECHNOLOGIES INC	COM	87305R109		446,885	28,266	SH		DFND	15	28,266	0	0
TTM TECHNOLOGIES INC	COM	87305R109		5,201	329	SH		DFND	12	329	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		35,684,820	343,123	SH		DFND	12	333,827	0	9,296
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		669,448	6,437	SH		DFND	15	6,437	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		9,329,008	89,702	SH		DFND	5	89,472	0	230
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		963,040	9,260	SH		DFND	5	9,161	0	99
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		17,857,443	110,950	SH		DFND	12	110,950	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,960,693	12,182	SH		DFND	5	12,182	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,346	27	SH		DFND	5	25	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		48,788,934	303,131	SH		DFND	15	259,413	0	43,718
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,988,760	139,366	SH		DFND	12	139,366	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		2,155	151	SH		DFND	5	151	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		471,995	33,076	SH		DFND	15	33,076	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		502,675	35,226	SH		DFND	5	34,747	479	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,167,977	73,292	SH		DFND	5	73,292	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		419,799	14,192	SH		DFND	12	14,192	0	0
TANGER INC	COM	875465106		117,649	4,244	SH		DFND	12	4,244	0	0
TANGER INC	COM	875465106		137,713	4,968	SH		DFND	5	4,968	0	0
TANGER INC	COM	875465106		5,460,202	196,977	SH		DFND	15	196,977	0	0
TAPESTRY INC	COM	876030107		24,331	661	SH		DFND	15	460	0	201
TAPESTRY INC	COM	876030107		2,593,333	70,452	SH		DFND	12	70,452	0	0
TAPESTRY INC	COM	876030107		3,865	105	SH		DFND	5	105	0	0
TAPESTRY INC	COM	876030107		405,204	11,008	SH		DFND	5	11,008	0	0
TARGET CORP	COM	87612E106		11,468,086	80,523	SH		DFND	5	78,943	1,440	140
TARGET CORP	COM	87612E106		12,557,076	88,169	SH		DFND	12	88,169	0	0
TARGET CORP	COM	87612E106		1,815,570	12,748	SH		DFND	5	10,031	2,717	0
TARGET CORP	COM	87612E106		19,162,184	134,547	SH		DFND	15	80,557	0	53,990
TARGA RES CORP	COM	87612G101		30,065,432	346,097	SH		DFND	12	346,097	0	0
TARGA RES CORP	COM	87612G101		33,571,780	386,460	SH		DFND	5	383,720	742	1,998
TARGA RES CORP	COM	87612G101		338,619	3,898	SH		DFND	5	2,370	1,301	227
TARGA RES CORP	COM	87612G101		8,513	98	SH		DFND	15	72	0	26
TAYLOR MORRISON HOME CORP	COM	87724P106		18,566	348	SH		DFND	5	348	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		22,887	429	SH		DFND	12	429	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		751,275	14,082	SH		DFND	15	14,082	0	0
TC ENERGY CORP	COM	87807B107		4,888,986	125,070	SH		DFND	5	123,492	1,165	413
TC ENERGY CORP	COM	87807B107		87,288	2,233	SH		DFND	5	1,048	1,185	0
TC ENERGY CORP	COM	87807B107		899	23	SH		DFND	15	23	0	0
TC ENERGY CORP	COM	87807B107		9,358,465	239,408	SH		DFND	12	239,408	0	0
TECK RESOURCES LTD	CL B	878742204		1,941,474	45,930	SH		DFND	12	45,930	0	0
TECK RESOURCES LTD	CL B	878742204		348,516	8,245	SH		DFND	5	8,245	0	0
TEGNA INC	COM	87901J105		275,400	18,000	SH		DFND	5	18,000	0	0
TEGNA INC	COM	87901J105		28,366	1,854	SH		DFND	12	1,854	0	0
TEGNA INC	COM	87901J105		7,987	522	SH		DFND	15	0	0	522
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		653,234	36,070	SH		DFND	12	36,070	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		16,570	1,000	SH		DFND	5	0	0	1,000
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		169,345	10,220	SH		DFND	12	10,220	0	0
TELADOC HEALTH INC	COM	87918A105		11,680	542	SH		DFND	5	542	0	0
TELADOC HEALTH INC	COM	87918A105		317,992	14,756	SH		DFND	12	14,756	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,729	158	SH		DFND	5	158	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		335,355	30,654	SH		DFND	12	30,654	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		484,292	44,268	SH		DFND	5	43,775	493	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		18,298	41	SH		DFND	15	0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105		36,596	82	SH		DFND	5	80	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,305,360	9,647	SH		DFND	5	9,632	0	15
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,362,925	9,776	SH		DFND	12	9,776	0	0
TELEFLEX INCORPORATED	COM	879369106		1,287,841	5,165	SH		DFND	5	5,165	0	0
TELEFLEX INCORPORATED	COM	879369106		18,202	73	SH		DFND	15	0	0	73
TELEFLEX INCORPORATED	COM	879369106		249	1	SH		DFND	5	0	0	1
TELEFLEX INCORPORATED	COM	879369106		573,731	2,301	SH		DFND	12	2,301	0	0
TELEFONICA S A	SPONSORED ADR	879382208		43,591	11,177	SH		DFND	12	11,177	0	0
TELUS CORPORATION	COM	87971M103		1,245	70	SH		DFND	5	70	0	0
TELUS CORPORATION	COM	87971M103		2,385,249	134,078	SH		DFND	12	134,078	0	0
TELUS CORPORATION	COM	87971M103		301,025	16,921	SH		DFND	5	16,702	219	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		12,548	2,460	SH		DFND	12	2,460	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		174,048	34,127	SH		DFND	5	0	34,127	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		56,850	15,000	SH		DFND	12	15,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		18,247	358	SH		DFND	5	358	0	0
TEMPUR SEALY INTL INC	COM	88023U101		510	10	SH		DFND	5	0	0	10
TEMPUR SEALY INTL INC	COM	88023U101		564,653	11,078	SH		DFND	12	11,078	0	0
TEMPUR SEALY INTL INC	COM	88023U101		65,904	1,293	SH		DFND	15	1,293	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		250,363	3,313	SH		DFND	15	3,313	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,098	41	SH		DFND	5	41	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		412,385	5,457	SH		DFND	12	5,457	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		605	8	SH		DFND	5	0	0	8
TERADATA CORP DEL	COM	88076W103		101,117	2,324	SH		DFND	12	2,324	0	0
TERADATA CORP DEL	COM	88076W103		333,374	7,662	SH		DFND	15	7,662	0	0
TERADATA CORP DEL	COM	88076W103		4,351	100	SH		DFND	5	100	0	0
TERADYNE INC	COM	880770102		3,068,294	28,274	SH		DFND	5	28,274	0	0
TERADYNE INC	COM	880770102		4,285,948	39,495	SH		DFND	12	39,495	0	0
TERADYNE INC	COM	880770102		8,356	77	SH		DFND	5	77	0	0
TERRENO RLTY CORP	COM	88146M101		440,445	7,028	SH		DFND	5	6,952	76	0
TERRENO RLTY CORP	COM	88146M101		815,821	13,018	SH		DFND	12	13,018	0	0
TESLA INC	COM	88160R101		475,094	1,912	SH		DFND	5	1,226	627	59
TESLA INC	COM	88160R101		5,158,942	20,762	SH		DFND	15	18,715	0	2,047
TESLA INC	COM	88160R101		58,430,072	235,150	SH		DFND	5	233,911	422	817
TESLA INC	COM	88160R101		64,314,875	258,833	SH		DFND	12	258,833	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,106,523	244,806	SH		DFND	5	244,806	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		546,906	120,997	SH		DFND	15	120,997	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		55,370	12,250	SH		DFND	12	12,250	0	0
TETRA TECH INC NEW	COM	88162G103		2,121,218	12,707	SH		DFND	12	12,707	0	0
TETRA TECH INC NEW	COM	88162G103		21,534	129	SH		DFND	5	129	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		102,831	9,850	SH		DFND	12	9,850	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,210,226	115,922	SH		DFND	15	115,922	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		86,130	8,250	SH		DFND	5	8,250	0	0
TEXAS INSTRS INC	COM	882508104		19,610,905	115,047	SH		DFND	12	115,047	0	0
TEXAS INSTRS INC	COM	882508104		23,085,909	135,433	SH		DFND	5	129,578	5,114	741
TEXAS INSTRS INC	COM	882508104		3,061,121	17,958	SH		DFND	5	10,027	7,911	20
TEXAS INSTRS INC	COM	882508104		3,599,092	21,114	SH		DFND	15	20,360	0	754
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,544,942	983	SH		DFND	12	983	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		352,229	224	SH		DFND	5	205	0	19
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		9,435	6	SH		DFND	15	6	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,081,403	8,847	SH		DFND	12	8,847	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,244,278	42,905	SH		DFND	5	42,905	0	0
TEXTRON INC	COM	883203101		402,341	5,003	SH		DFND	5	5,003	0	0
TEXTRON INC	COM	883203101		966,101	12,013	SH		DFND	12	12,013	0	0
THE ODP CORP	COM	88337F105		583,493	10,364	SH		DFND	15	10,364	0	0
THE ODP CORP	COM	88337F105		59,622	1,059	SH		DFND	12	1,059	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,341,982	18,649	SH		DFND	5	18,567	82	0
THE TRADE DESK INC	COM CL A	88339J105		20,005	278	SH		DFND	15	45	0	233
THE TRADE DESK INC	COM CL A	88339J105		291,726	4,054	SH		DFND	5	0	4,054	0
THE TRADE DESK INC	COM CL A	88339J105		5,514,511	76,633	SH		DFND	12	76,633	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,093,967	3,945	SH		DFND	15	3,896	0	49
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,394,394	4,511	SH		DFND	5	2,761	1,745	5
THERMO FISHER SCIENTIFIC INC	COM	883556102		39,069,713	73,607	SH		DFND	12	73,591	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102		39,942,478	75,251	SH		DFND	5	73,182	2,000	69
THERMON GROUP HLDGS INC	COM	88362T103		841,413	25,834	SH		DFND	15	25,834	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		530,489	26,698	SH		DFND	5	26,698	0	0
THOMSON REUTERS CORP.	COM	884903808		155,578	1,064	SH		DFND	5	1,064	0	0
THOMSON REUTERS CORP.	COM	884903808		3,009,145	20,580	SH		DFND	12	20,580	0	0
THOMSON REUTERS CORP.	COM	884903808		3,217	22	SH		DFND	5	22	0	0
THOR INDS INC	COM	885160101		23,532	199	SH		DFND	5	197	0	2
THOR INDS INC	COM	885160101		3,530,945	29,860	SH		DFND	5	29,860	0	0
THOR INDS INC	COM	885160101		5,253,611	44,428	SH		DFND	12	44,428	0	0
3M CO	COM	88579Y101		11,749,624	107,479	SH		DFND	12	107,407	0	72
3M CO	COM	88579Y101		3,526,445	32,258	SH		DFND	5	17,619	14,413	226
3M CO	COM	88579Y101		35,490,586	324,649	SH		DFND	5	319,995	4,654	0
3M CO	COM	88579Y101		4,434,784	40,567	SH		DFND	15	39,621	0	946
THRYV HLDGS INC	COM NEW	886029206		353,887	17,390	SH		DFND	15	17,390	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		3,136,413	100,205	SH		DFND	12	100,205	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		250,119	13,942	SH		DFND	12	13,942	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		1,177,403	34,427	SH		DFND	12	34,427	0	0
TIMKEN CO	COM	887389104		1,072,099	13,376	SH		DFND	12	13,376	0	0
TIMKEN CO	COM	887389104		14,427	180	SH		DFND	15	180	0	0
TIMKEN CO	COM	887389104		20,438	255	SH		DFND	5	255	0	0
TIMKEN CO	COM	887389104		946,010	11,803	SH		DFND	5	11,803	0	0
TITAN INTL INC ILL	COM	88830M102		356,674	23,970	SH		DFND	15	23,970	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		257,845	625,079	SH		DFND	5	625,079	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		4	10	SH		DFND	12	10	0	0
TOLL BROTHERS INC	COM	889478103		1,910,763	18,589	SH		DFND	15	18,589	0	0
TOLL BROTHERS INC	COM	889478103		196,226	1,909	SH		DFND	5	1,909	0	0
TOLL BROTHERS INC	COM	889478103		529,272	5,149	SH		DFND	12	5,149	0	0
TOOTSIE ROLL INDS INC	COM	890516107		248,369	7,472	SH		DFND	5	7,472	0	0
TOOTSIE ROLL INDS INC	COM	890516107		59,039	1,776	SH		DFND	12	1,776	0	0
TOPBUILD CORP	COM	89055F103		1,445,766	3,863	SH		DFND	12	3,863	0	0
TOPBUILD CORP	COM	89055F103		689,761	1,843	SH		DFND	5	1,843	0	0
TORO CO	COM	891092108		41,276	430	SH		DFND	5	430	0	0
TORO CO	COM	891092108		4,183,244	43,580	SH		DFND	5	43,580	0	0
TORO CO	COM	891092108		703,744	7,331	SH		DFND	12	7,331	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,213,693	18,782	SH		DFND	5	18,282	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509		1,748,234	27,054	SH		DFND	12	27,054	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		407,778	29,097	SH		DFND	12	29,097	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		19,882,760	295,084	SH		DFND	5	292,296	2,052	736
TOTALENERGIES SE	SPONSORED ADS	89151E109		22,707,936	337,013	SH		DFND	12	337,013	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		593,011	8,801	SH		DFND	5	4,440	4,361	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		2,020,555	67,895	SH		DFND	5	67,895	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		355,631	11,950	SH		DFND	12	11,950	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,327,375	7,238	SH		DFND	12	7,238	0	0
TOYOTA MOTOR CORP	ADS	892331307		516,765	2,818	SH		DFND	5	2,818	0	0
TRACTOR SUPPLY CO	COM	892356106		11,419,556	53,107	SH		DFND	12	53,107	0	0
TRACTOR SUPPLY CO	COM	892356106		13,636,988	63,419	SH		DFND	5	59,522	3,800	97
TRACTOR SUPPLY CO	COM	892356106		13,762	64	SH		DFND	15	4	0	60
TRACTOR SUPPLY CO	COM	892356106		615,201	2,861	SH		DFND	5	2,546	315	0
TRADEWEB MKTS INC	CL A	892672106		173,490	1,909	SH		DFND	5	1,909	0	0
TRADEWEB MKTS INC	CL A	892672106		192,575	2,119	SH		DFND	12	2,119	0	0
TRANSCAT INC	COM	893529107		1,565,168	14,316	SH		DFND	12	14,316	0	0
TRANSDIGM GROUP INC	COM	893641100		164,891	163	SH		DFND	15	63	0	100
TRANSDIGM GROUP INC	COM	893641100		2,023	2	SH		DFND	5	0	0	2
TRANSDIGM GROUP INC	COM	893641100		2,415,866	2,388	SH		DFND	12	2,388	0	0
TRANSDIGM GROUP INC	COM	893641100		3,073,241	3,038	SH		DFND	5	3,038	0	0
TRANSMEDICS GROUP INC	COM	89377M109		11,208	142	SH		DFND	5	142	0	0
TRANSMEDICS GROUP INC	COM	89377M109		972,418	12,320	SH		DFND	12	12,320	0	0
TRANSUNION	COM	89400J107		3,367	49	SH		DFND	5	30	0	19
TRANSUNION	COM	89400J107		610,214	8,881	SH		DFND	5	8,853	0	28
TRANSUNION	COM	89400J107		810,812	11,800	SH		DFND	12	11,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109		11,896,654	62,453	SH		DFND	12	62,453	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,416,484	7,436	SH		DFND	5	5,206	2,222	8
TRAVELERS COMPANIES INC	COM	89417E109		17,635,755	92,581	SH		DFND	5	92,481	0	100
TRAVELERS COMPANIES INC	COM	89417E109		193,347	1,015	SH		DFND	15	797	0	218
TREX CO INC	COM	89531P105		302,680	3,656	SH		DFND	12	3,656	0	0
TRIMBLE INC	COM	896239100		1,259,031	23,666	SH		DFND	12	23,666	0	0
TRIMBLE INC	COM	896239100		532	10	SH		DFND	5	0	0	10
TRIMBLE INC	COM	896239100		809,066	15,208	SH		DFND	5	15,208	0	0
TRINET GROUP INC	COM	896288107		286,383	2,408	SH		DFND	12	2,408	0	0
TRINITY INDS INC	COM	896522109		21,476,185	807,679	SH		DFND	15	504,864	0	302,815
TRINITY INDS INC	COM	896522109		260,529	9,798	SH		DFND	5	9,798	0	0
TRINITY INDS INC	COM	896522109		72,298	2,719	SH		DFND	12	2,719	0	0
TRUIST FINL CORP	COM	89832Q109		11,747,501	318,188	SH		DFND	5	255,302	61,641	1,245
TRUIST FINL CORP	COM	89832Q109		142,963,027	3,872,238	SH		DFND	5	3,736,056	10,200	125,982
TRUIST FINL CORP	COM	89832Q109		1,976,881	53,545	SH		DFND	15	52,582	0	963
TRUIST FINL CORP	COM	89832Q109		22,036,514	596,872	SH		DFND	12	595,297	0	1,575
TWILIO INC	CL A	90138F102		10,849	143	SH		DFND	15	0	0	143
TWILIO INC	CL A	90138F102		16,084	212	SH		DFND	5	0	200	12
TWILIO INC	CL A	90138F102		675,546	8,904	SH		DFND	12	8,904	0	0
TWILIO INC	CL A	90138F102		82,774	1,091	SH		DFND	5	1,091	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,147,321	2,744	SH		DFND	12	2,744	0	0
TYLER TECHNOLOGIES INC	COM	902252105		2,509	6	SH		DFND	15	0	0	6
TYLER TECHNOLOGIES INC	COM	902252105		527,667	1,262	SH		DFND	5	1,262	0	0
TYSON FOODS INC	CL A	902494103		1,847,191	34,366	SH		DFND	12	34,366	0	0
TYSON FOODS INC	CL A	902494103		186,029	3,461	SH		DFND	5	2,999	133	329
TYSON FOODS INC	CL A	902494103		2,015,571	37,499	SH		DFND	5	37,092	0	407
TYSON FOODS INC	CL A	902494103		76,594	1,425	SH		DFND	15	1,035	0	390
UDR INC	COM	902653104		145,272	3,794	SH		DFND	5	3,794	0	0
UDR INC	COM	902653104		2,199,952	57,455	SH		DFND	15	56,820	0	635
UDR INC	COM	902653104		254,486	6,646	SH		DFND	12	5,446	0	1,200
UGI CORP NEW	COM	902681105		207,649	8,441	SH		DFND	12	8,441	0	0
UGI CORP NEW	COM	902681105		67,576	2,747	SH		DFND	5	2,747	0	0
UFP INDUSTRIES INC	COM	90278Q108		227,767	1,814	SH		DFND	12	1,814	0	0
UFP INDUSTRIES INC	COM	90278Q108		352,670	2,809	SH		DFND	5	2,809	0	0
UFP INDUSTRIES INC	COM	90278Q108		832,271	6,629	SH		DFND	15	6,629	0	0
US BANCORP DEL	COM NEW	902973304		18,162,798	419,658	SH		DFND	5	416,374	2,163	1,121
US BANCORP DEL	COM NEW	902973304		46,569	1,076	SH		DFND	15	110	0	966
US BANCORP DEL	COM NEW	902973304		47,270,382	1,092,199	SH		DFND	12	1,092,199	0	0
US BANCORP DEL	COM NEW	902973304		958,955	22,157	SH		DFND	5	16,343	5,747	67
U S PHYSICAL THERAPY	COM	90337L108		679,775	7,298	SH		DFND	12	7,298	0	0
U S PHYSICAL THERAPY	COM	90337L108		74,512	800	SH		DFND	5	800	0	0
UBER TECHNOLOGIES INC	COM	90353T100		23,251,502	377,643	SH		DFND	12	371,307	0	6,336
UBER TECHNOLOGIES INC	COM	90353T100		24,628	400	SH		DFND	5	0	394	6
UBER TECHNOLOGIES INC	COM	90353T100		7,167,918	116,419	SH		DFND	5	116,124	295	0
UBER TECHNOLOGIES INC	COM	90353T100		91,124	1,480	SH		DFND	15	200	0	1,280
ULTA BEAUTY INC	COM	90384S303		15,357,879	31,343	SH		DFND	12	31,343	0	0
ULTA BEAUTY INC	COM	90384S303		175,906	359	SH		DFND	5	218	141	0
ULTA BEAUTY INC	COM	90384S303		19,110	39	SH		DFND	15	1	0	38
ULTA BEAUTY INC	COM	90384S303		4,730,363	9,654	SH		DFND	5	9,640	0	14
ULTRA CLEAN HLDGS INC	COM	90385V107		225,768	6,613	SH		DFND	12	6,613	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		560,594	11,723	SH		DFND	12	11,723	0	0
UNDER ARMOUR INC	CL A	904311107		28,603	3,254	SH		DFND	12	3,254	0	0
UNDER ARMOUR INC	CL A	904311107		94,176	10,714	SH		DFND	5	10,714	0	0
UNDER ARMOUR INC	CL C	904311206		111,130	13,309	SH		DFND	12	13,309	0	0
UNDER ARMOUR INC	CL C	904311206		51,127	6,123	SH		DFND	5	6,123	0	0
UNIFIRST CORP MASS	COM	904708104		1,925,128	10,525	SH		DFND	12	10,525	0	0
UNIFIRST CORP MASS	COM	904708104		70,969	388	SH		DFND	5	388	0	0
UNILEVER PLC	SPON ADR NEW	904767704		24,444,342	504,215	SH		DFND	12	498,660	0	5,555
UNILEVER PLC	SPON ADR NEW	904767704		257,186	5,305	SH		DFND	5	2,789	1,078	1,438
UNILEVER PLC	SPON ADR NEW	904767704		28,136,241	580,368	SH		DFND	5	579,250	523	595
UNILEVER PLC	SPON ADR NEW	904767704		328,937	6,785	SH		DFND	15	6,785	0	0
UNION PAC CORP	COM	907818108		132,591,325	539,823	SH		DFND	5	534,243	4,264	1,316
UNION PAC CORP	COM	907818108		21,825,548	88,859	SH		DFND	5	38,826	49,899	134
UNION PAC CORP	COM	907818108		263,059	1,071	SH		DFND	15	622	0	449
UNION PAC CORP	COM	907818108		71,378,971	290,607	SH		DFND	12	290,607	0	0
UNISYS CORP	COM NEW	909214306		86,098	15,320	SH		DFND	12	15,320	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		326,571	11,161	SH		DFND	12	11,161	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		64,109	2,191	SH		DFND	5	2,191	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,233,392	32,847	SH		DFND	12	32,847	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		160,151	4,265	SH		DFND	5	3,165	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107		2,961,644	78,872	SH		DFND	15	78,872	0	0
UNITED AIRLS HLDGS INC	COM	910047109		10,480	254	SH		DFND	15	0	0	254
UNITED AIRLS HLDGS INC	COM	910047109		29,212	708	SH		DFND	5	700	0	8
UNITED AIRLS HLDGS INC	COM	910047109		530,975	12,869	SH		DFND	5	12,869	0	0
UNITED AIRLS HLDGS INC	COM	910047109		626,451	15,183	SH		DFND	12	15,183	0	0
UNITED NAT FOODS INC	COM	911163103		319,731	19,700	SH		DFND	12	19,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		59,088,449	375,809	SH		DFND	15	374,374	0	1,435
UNITED PARCEL SERVICE INC	CL B	911312106		6,228,038	39,611	SH		DFND	5	18,763	20,627	221
UNITED PARCEL SERVICE INC	CL B	911312106		80,201,922	510,093	SH		DFND	5	505,840	2,729	1,524
UNITED PARCEL SERVICE INC	CL B	911312106		99,698,006	634,090	SH		DFND	12	634,090	0	0
UNITED RENTALS INC	COM	911363109		12,350,893	21,539	SH		DFND	15	21,482	0	57
UNITED RENTALS INC	COM	911363109		2,992,679	5,219	SH		DFND	5	5,219	0	0
UNITED RENTALS INC	COM	911363109		51,034	89	SH		DFND	5	87	0	2
UNITED RENTALS INC	COM	911363109		9,033,989	15,755	SH		DFND	12	15,755	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		268,626	1,078,818	SH		DFND	5	1,078,818	0	0
US FOODS HLDG CORP	COM	912008109		1,248,820	27,501	SH		DFND	15	27,501	0	0
US FOODS HLDG CORP	COM	912008109		623,161	13,723	SH		DFND	12	13,723	0	0
US FOODS HLDG CORP	COM	912008109		678,062	14,932	SH		DFND	5	14,932	0	0
UNITED STS OIL FD LP	UNITS	91232N207		33,325	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207		33,725	506	SH		DFND	12	506	0	0
UNITED STS OIL FD LP	UNITS	91232N207		486,545	7,300	SH		DFND	5	0	7,300	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,130,015	5,139	SH		DFND	12	5,139	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		257,491	1,171	SH		DFND	5	1,171	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		440	2	SH		DFND	5	0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102		988,625	4,496	SH		DFND	15	4,443	0	53
UNITEDHEALTH GROUP INC	COM	91324P102		146,627,160	278,510	SH		DFND	5	277,027	392	1,091
UNITEDHEALTH GROUP INC	COM	91324P102		147,660,964	280,474	SH		DFND	12	279,403	0	1,071
UNITEDHEALTH GROUP INC	COM	91324P102		36,466,997	69,267	SH		DFND	15	69,140	0	127
UNITEDHEALTH GROUP INC	COM	91324P102		6,868,854	13,047	SH		DFND	5	11,361	1,552	134
UNITI GROUP INC	COM	91325V108		2,312	400	SH		DFND	5	400	0	0
UNITI GROUP INC	COM	91325V108		497,652	86,099	SH		DFND	15	86,099	0	0
UNITI GROUP INC	COM	91325V108		54,864	9,492	SH		DFND	12	9,492	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7		9,141	11,000	PRN		DFND	5	11,000	0	0
UNITY SOFTWARE INC	COM	91332U101		2,291,557	56,042	SH		DFND	15	55,753	0	289
UNITY SOFTWARE INC	COM	91332U101		3,208,379	78,464	SH		DFND	12	78,464	0	0
UNITY SOFTWARE INC	COM	91332U101		327	8	SH		DFND	5	0	0	8
UNITY SOFTWARE INC	COM	91332U101		58,391	1,428	SH		DFND	5	1,428	0	0
UNIVERSAL CORP VA	COM	913456109		265,510	3,944	SH		DFND	5	3,944	0	0
UNIVERSAL CORP VA	COM	913456109		84,217	1,251	SH		DFND	12	251	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105		410,996	2,149	SH		DFND	12	2,149	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		228,660	1,500	SH		DFND	5	0	1,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		382,167	2,507	SH		DFND	15	2,507	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		521,497	3,421	SH		DFND	5	3,421	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		89,628	588	SH		DFND	12	588	0	0
UNUM GROUP	COM	91529Y106		103,369	2,286	SH		DFND	12	2,286	0	0
UNUM GROUP	COM	91529Y106		10,506,098	232,333	SH		DFND	5	63,170	169,144	19
UNUM GROUP	COM	91529Y106		1,665,407	36,829	SH		DFND	15	36,829	0	0
UNUM GROUP	COM	91529Y106		5,106,966	112,936	SH		DFND	5	112,936	0	0
UPSTART HLDGS INC	COM	91680M107		4,086	100	SH		DFND	5	100	0	0
UPSTART HLDGS INC	COM	91680M107		438,101	10,722	SH		DFND	12	10,722	0	0
UPSTART HLDGS INC	COM	91680M107		49,686	1,216	SH		DFND	5	0	1,200	16
UTZ BRANDS INC	COM CL A	918090101		21,031	1,295	SH		DFND	5	1,295	0	0
UTZ BRANDS INC	COM CL A	918090101		327,999	20,197	SH		DFND	12	20,197	0	0
V F CORP	COM	918204108		13,160	700	SH		DFND	15	0	0	700
V F CORP	COM	918204108		366,243	19,481	SH		DFND	5	19,481	0	0
V F CORP	COM	918204108		42,394	2,255	SH		DFND	5	2,255	0	0
V F CORP	COM	918204108		553,016	29,416	SH		DFND	12	29,416	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,279,757	178,987	SH		DFND	15	178,987	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		21,450	3,000	SH		DFND	12	3,000	0	0
VAIL RESORTS INC	COM	91879Q109		13,876	65	SH		DFND	15	0	0	65
VAIL RESORTS INC	COM	91879Q109		2,109,084	9,880	SH		DFND	5	9,880	0	0
VAIL RESORTS INC	COM	91879Q109		375,173	1,757	SH		DFND	12	1,757	0	0
VALE S A	SPONSORED ADS	91912E105		466,862	29,436	SH		DFND	12	29,436	0	0
VALE S A	SPONSORED ADS	91912E105		73,241	4,618	SH		DFND	5	4,618	0	0
VALERO ENERGY CORP	COM	91913Y100		1,750,190	13,463	SH		DFND	5	13,125	328	10
VALERO ENERGY CORP	COM	91913Y100		4,413,291	33,948	SH		DFND	12	33,948	0	0
VALERO ENERGY CORP	COM	91913Y100		6,099,470	46,919	SH		DFND	15	46,591	0	328
VALERO ENERGY CORP	COM	91913Y100		8,733,270	67,179	SH		DFND	5	67,024	0	155
VALMONT INDS INC	COM	920253101		273,674	1,172	SH		DFND	12	1,172	0	0
VALMONT INDS INC	COM	920253101		467	2	SH		DFND	5	0	0	2
VALVOLINE INC	COM	92047W101		36,302	966	SH		DFND	15	966	0	0
VALVOLINE INC	COM	92047W101		4,027,298	107,166	SH		DFND	5	107,166	0	0
VALVOLINE INC	COM	92047W101		519,101	13,813	SH		DFND	12	13,813	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		328,063	16,436	SH		DFND	12	16,436	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		20,426,960	658,722	SH		DFND	12	658,722	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		356,615	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		409,921	13,219	SH		DFND	5	13,219	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		391,990	5,315	SH		DFND	12	5,315	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,738,430	168,930	SH		DFND	12	168,930	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		14,723	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		2,451,440	142,692	SH		DFND	12	142,692	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,420,002	49,340	SH		DFND	12	49,340	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		460	16	SH		DFND	15	16	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		3,108,402	170,323	SH		DFND	12	170,323	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		2,028,212	65,132	SH		DFND	12	65,132	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		20,136,431	237,262	SH		DFND	12	237,262	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,692,995	32,556	SH		DFND	12	32,556	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		68,024	389	SH		DFND	5	389	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,281,503	16,822	SH		DFND	12	16,822	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		480,115	2,904	SH		DFND	12	2,904	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		293,803	7,750	SH		DFND	5	7,550	0	200
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		9,350,283	246,644	SH		DFND	12	246,644	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		9,889,515	210,281	SH		DFND	12	210,281	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		6,380,386	251,692	SH		DFND	12	251,692	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		7,951,590	154,011	SH		DFND	12	154,011	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,527,095	48,479	SH		DFND	12	48,479	0	0
VANECK ETF TRUST	CLO ETF	92189H748		1,344,463	25,793	SH		DFND	12	25,793	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		113,598,281	666,657	SH		DFND	12	664,896	0	1,761
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		153,420,833	900,357	SH		DFND	5	900,017	0	340
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		534,886	3,139	SH		DFND	5	3,086	53	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,235,244	21,312	SH		DFND	5	20,910	0	402
VANGUARD STAR FDS	VG TL INTL STK F	921909768		9,204,274	158,804	SH		DFND	12	158,804	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		12,430,008	196,119	SH		DFND	12	196,119	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		12,043,984	148,636	SH		DFND	12	148,636	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		680,939	12,318	SH		DFND	12	12,318	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,761,848	32,469	SH		DFND	12	32,469	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		45,932	540	SH		DFND	5	540	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,774,010	6,836	SH		DFND	5	6,836	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		19,098,109	73,593	SH		DFND	12	73,593	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,396,304	12,767	SH		DFND	12	12,767	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		26,139	239	SH		DFND	5	239	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		46,407,266	274,145	SH		DFND	5	274,145	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		68,051	402	SH		DFND	5	402	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		9,067,546	53,565	SH		DFND	12	53,565	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		9,350,755	34,531	SH		DFND	12	34,531	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		3,600,894	21,439	SH		DFND	12	21,439	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,429,688	16,399	SH		DFND	12	15,965	0	434
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,996,393	21,245	SH		DFND	12	21,245	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		15,386,715	206,312	SH		DFND	12	206,312	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		268,935	3,606	SH		DFND	5	3,606	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		75,624	1,014	SH		DFND	5	0	1,014	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		63,151,946	826,813	SH		DFND	12	826,813	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		95,475	1,250	SH		DFND	5	0	1,250	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		9,665,202	126,541	SH		DFND	5	126,541	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		23,436,724	304,294	SH		DFND	5	303,656	0	638
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		726,761	9,436	SH		DFND	5	7,460	1,976	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		77,512,988	1,006,401	SH		DFND	12	1,005,484	0	917
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		135,067,073	1,836,398	SH		DFND	5	1,836,398	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		205,940	2,800	SH		DFND	5	2,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		77,077,243	1,047,957	SH		DFND	12	1,047,816	0	141
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		158,022	3,299	SH		DFND	15	3,299	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		20,670,718	431,539	SH		DFND	5	431,539	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		57,354,646	1,197,383	SH		DFND	5	1,176,333	9,822	11,228
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		76,512,892	1,597,346	SH		DFND	12	1,597,346	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		38,921,244	348,663	SH		DFND	12	348,663	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		535,712	4,799	SH		DFND	5	2,808	741	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		74,396,260	666,454	SH		DFND	5	665,889	565	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		893	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		14,807,803	222,707	SH		DFND	12	222,707	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,848	103	SH		DFND	5	103	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		79,057	1,189	SH		DFND	5	1,189	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		13,885	175	SH		DFND	5	175	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		25,419,584	320,388	SH		DFND	5	320,388	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		4,303,089	54,236	SH		DFND	12	54,236	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,957,524	77,765	SH		DFND	12	77,765	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,712,249	246,626	SH		DFND	12	246,626	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		284,940	6,000	SH		DFND	5	6,000	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		285,565	5,776	SH		DFND	12	5,776	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		50,676	1,025	SH		DFND	5	1,025	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		11,034,152	223,522	SH		DFND	12	223,522	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		169,223	3,428	SH		DFND	5	3,428	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		204,519	4,143	SH		DFND	15	4,143	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		17,221,646	56,548	SH		DFND	12	56,548	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		273,181	897	SH		DFND	5	897	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		19,245,717	100,784	SH		DFND	12	100,784	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		319,285	1,672	SH		DFND	5	1,672	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		36,855	193	SH		DFND	15	193	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		366,383	3,124	SH		DFND	5	3,124	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		6,655,039	56,745	SH		DFND	12	56,745	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		7,529,677	81,614	SH		DFND	12	81,614	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		897,044	9,723	SH		DFND	5	9,723	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,312,916	5,237	SH		DFND	5	5,237	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		18,624,125	74,288	SH		DFND	12	74,288	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		12,252,794	55,586	SH		DFND	12	55,586	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		399,199	1,811	SH		DFND	5	1,811	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		19,344,996	39,969	SH		DFND	5	39,459	510	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		232,320	480	SH		DFND	5	0	480	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		54,930,289	113,492	SH		DFND	12	113,462	0	30
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,424,229	7,498	SH		DFND	12	7,498	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		82,624	435	SH		DFND	5	435	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		235,623	1,719	SH		DFND	5	1,719	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		8,015,710	58,479	SH		DFND	12	58,479	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		19,533,921	165,929	SH		DFND	12	165,929	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		2,201,091	18,697	SH		DFND	5	18,697	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,360,761	20,523	SH		DFND	5	20,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		768,298	6,679	SH		DFND	12	6,679	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		174,793	1,699	SH		DFND	5	1,699	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		8,757,817	85,127	SH		DFND	12	84,555	0	572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		191,020,556	3,402,575	SH		DFND	12	3,402,575	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		24,259,498	432,125	SH		DFND	5	431,863	0	262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,027,586	49,333	SH		DFND	15	49,333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		25,006,596	608,433	SH		DFND	5	575,117	32,900	416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31,122,697	757,243	SH		DFND	12	757,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,665,795	113,523	SH		DFND	5	110,699	2,824	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		161,319,855	2,239,620	SH		DFND	12	2,239,620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		37,888	526	SH		DFND	5	346	0	180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,295,894	20,098	SH		DFND	12	20,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,994,774	46,445	SH		DFND	5	46,445	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		18,973,991	325,287	SH		DFND	5	325,287	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		360,771	6,185	SH		DFND	5	110	6,075	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,871,080	83,509	SH		DFND	15	83,509	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		52,171,345	894,417	SH		DFND	12	894,417	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,364,729	17,639	SH		DFND	5	17,639	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		30,174	390	SH		DFND	5	390	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		36,562,319	472,565	SH		DFND	12	472,565	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,727,631	24,962	SH		DFND	12	24,962	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		360,019	4,646	SH		DFND	12	4,646	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,655,418	14,467	SH		DFND	12	14,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		36,710	200	SH		DFND	15	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		203,777	1,492	SH		DFND	15	1,492	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		402,365	2,946	SH		DFND	12	2,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		13,449,624	165,840	SH		DFND	5	165,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,910,265	23,554	SH		DFND	12	23,554	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,595	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		72,260	891	SH		DFND	15	891	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		109,764,856	1,406,881	SH		DFND	5	1,405,850	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,347,171	17,267	SH		DFND	5	11,491	5,776	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		43,145	553	SH		DFND	15	553	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,647,460	123,654	SH		DFND	12	123,654	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		41,275,968	695,819	SH		DFND	12	695,819	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,544,505	76,610	SH		DFND	15	76,610	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		799,752	13,482	SH		DFND	5	13,482	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		517,863	7,139	SH		DFND	5	3,185	3,954	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		6,384,509	88,014	SH		DFND	12	88,014	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		67,284,695	927,553	SH		DFND	5	927,547	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,501,225	6,920	SH		DFND	5	6,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		858,440	3,957	SH		DFND	12	3,957	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		109,502	2,362	SH		DFND	5	2,362	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		14,705,309	317,198	SH		DFND	12	317,198	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,190,343	155,098	SH		DFND	5	152,965	0	2,133
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,086,018	174,418	SH		DFND	15	174,418	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		54,259,111	676,970	SH		DFND	12	676,970	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		8,736	109	SH		DFND	5	0	0	109
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		17,598	286	SH		DFND	5	286	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		20,894,911	339,589	SH		DFND	15	339,589	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		40,894,945	664,634	SH		DFND	12	664,634	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		205,964	2,534	SH		DFND	5	2,534	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,965,070	61,086	SH		DFND	5	59,237	0	1,849
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		95,427,236	1,174,056	SH		DFND	12	1,174,056	0	0
VAREX IMAGING CORP	COM	92214X106		16,195	790	SH		DFND	12	790	0	0
VAREX IMAGING CORP	COM	92214X106		1,640	80	SH		DFND	5	0	80	0
VAREX IMAGING CORP	COM	92214X106		345,733	16,865	SH		DFND	15	16,865	0	0
VAXCYTE INC	COM	92243G108		14,381	229	SH		DFND	15	0	0	229
VAXCYTE INC	COM	92243G108		2,638	42	SH		DFND	5	42	0	0
VAXCYTE INC	COM	92243G108		535,935	8,534	SH		DFND	12	8,534	0	0
VAXXINITY INC	COM CL A	92244V104		17,627	20,738	SH		DFND	5	20,738	0	0
VEEVA SYS INC	CL A COM	922475108		11,118,480	57,752	SH		DFND	12	57,752	0	0
VEEVA SYS INC	CL A COM	922475108		327,091	1,699	SH		DFND	5	1,699	0	0
VEEVA SYS INC	CL A COM	922475108		4,636,074	24,081	SH		DFND	15	24,002	0	79
VENTAS INC	COM	92276F100		1,737,972	34,871	SH		DFND	12	34,871	0	0
VENTAS INC	COM	92276F100		2,075,786	41,649	SH		DFND	15	41,310	0	339
VENTAS INC	COM	92276F100		74,511	1,495	SH		DFND	5	785	0	710
VENTAS INC	COM	92276F100		86,771	1,741	SH		DFND	5	1,741	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		21,640,394	423,906	SH		DFND	12	423,906	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,101,134	60,747	SH		DFND	5	60,747	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		133,728,067	306,154	SH		DFND	15	298,011	0	8,143
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		219,489,504	502,494	SH		DFND	12	502,494	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		52,243,027	119,604	SH		DFND	5	116,344	3,260	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		590,879,016	1,352,745	SH		DFND	5	1,351,341	1,020	384
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		13,011,167	89,726	SH		DFND	5	89,726	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		458,667	3,163	SH		DFND	15	3,163	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		49,009,819	337,975	SH		DFND	12	337,975	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		290,052	1,321	SH		DFND	15	1,321	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		47,348,148	215,640	SH		DFND	12	215,640	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8,254,734	37,595	SH		DFND	5	37,595	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,826,791	133,848	SH		DFND	12	133,848	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		24,034	272	SH		DFND	15	272	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		289,556	3,277	SH		DFND	5	3,116	161	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		8,905,981	100,792	SH		DFND	5	99,724	0	1,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		11,355,794	46,969	SH		DFND	12	46,969	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,835,119	24,135	SH		DFND	5	24,135	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		78,573,558	324,993	SH		DFND	5	324,993	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		29,898,866	166,132	SH		DFND	12	166,132	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,825,622	21,257	SH		DFND	5	21,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,490,885	30,510	SH		DFND	5	30,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		36,945,791	158,811	SH		DFND	5	158,811	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		37,589,506	161,578	SH		DFND	5	161,527	51	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		48,405,006	208,068	SH		DFND	12	208,068	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		565,780	2,432	SH		DFND	15	2,432	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		10,145,473	46,507	SH		DFND	12	46,507	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,268,104	33,317	SH		DFND	5	33,317	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		44,393	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,419,095	32,959	SH		DFND	12	32,959	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		137,008,547	440,712	SH		DFND	5	440,279	0	433
VANGUARD INDEX FDS	GROWTH ETF	922908736		188,119,549	605,119	SH		DFND	12	605,119	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		26,610,395	85,597	SH		DFND	5	84,217	1,380	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		542,486	1,745	SH		DFND	15	1,745	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		174,986,812	1,170,480	SH		DFND	12	1,170,480	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		21,361,756	142,888	SH		DFND	5	137,450	5,438	0
VANGUARD INDEX FDS	VALUE ETF	922908744		379,555,534	2,538,833	SH		DFND	5	2,538,833	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		17,641,111	82,694	SH		DFND	5	82,694	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		32,331,868	151,558	SH		DFND	5	151,558	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		72,233,872	338,602	SH		DFND	12	338,602	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		105,928,461	446,541	SH		DFND	12	446,541	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		218,848,023	922,553	SH		DFND	5	922,118	0	435
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,181,714	17,628	SH		DFND	5	14,783	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,673,475	36,563	SH		DFND	15	36,563	0	0
VERACYTE INC	COM	92337F107		128,967	4,688	SH		DFND	5	4,538	150	0
VERACYTE INC	COM	92337F107		157,687	5,732	SH		DFND	12	5,732	0	0
VERALTO CORP	COM SHS	92338C103		23,855	290	SH		DFND	15	109	0	181
VERALTO CORP	COM SHS	92338C103		415,495	5,051	SH		DFND	5	198	4,853	0
VERALTO CORP	COM SHS	92338C103		4,475,191	54,403	SH		DFND	12	54,403	0	0
VERALTO CORP	COM SHS	92338C103		6,661,497	80,981	SH		DFND	5	80,341	588	52
VERISIGN INC	COM	92343E102		1,299,814	6,311	SH		DFND	5	6,311	0	0
VERISIGN INC	COM	92343E102		1,427,955	6,933	SH		DFND	12	6,933	0	0
VERISIGN INC	COM	92343E102		26,775	130	SH		DFND	15	0	0	130
VERIZON COMMUNICATIONS INC	COM	92343V104		34,075,145	903,850	SH		DFND	5	889,772	10,375	3,703
VERIZON COMMUNICATIONS INC	COM	92343V104		462,956	12,280	SH		DFND	15	7,935	0	4,345
VERIZON COMMUNICATIONS INC	COM	92343V104		50,543,502	1,340,676	SH		DFND	12	1,339,624	0	1,052
VERIZON COMMUNICATIONS INC	COM	92343V104		6,075,845	161,163	SH		DFND	5	83,225	73,919	4,019
VERISK ANALYTICS INC	COM	92345Y106		129,223	541	SH		DFND	5	541	0	0
VERISK ANALYTICS INC	COM	92345Y106		15,599,708	65,309	SH		DFND	15	65,081	0	228
VERISK ANALYTICS INC	COM	92345Y106		16,626,655	69,608	SH		DFND	12	69,608	0	0
VERISK ANALYTICS INC	COM	92345Y106		9,801,142	41,033	SH		DFND	5	41,008	0	25
VERICEL CORP	COM	92346J108		1,850,794	51,974	SH		DFND	5	51,974	0	0
VERICEL CORP	COM	92346J108		189,160	5,312	SH		DFND	12	5,312	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		77,189	10,545	SH		DFND	12	10,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		27,843,026	68,429	SH		DFND	12	68,429	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		56,805,099	139,608	SH		DFND	5	138,335	509	764
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,253,492	15,369	SH		DFND	15	15,249	0	120
VERTEX PHARMACEUTICALS INC	COM	92532F100		793,436	1,950	SH		DFND	5	1,040	825	85
VERTIV HOLDINGS CO	COM CL A	92537N108		1,208,531	25,162	SH		DFND	5	25,162	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,285,755	47,590	SH		DFND	12	47,590	0	0
VERTEX INC	CL A	92538J106		1,926,452	71,509	SH		DFND	12	71,509	0	0
VIAVI SOLUTIONS INC	COM	925550105		120,256	11,942	SH		DFND	5	11,646	296	0
VIAVI SOLUTIONS INC	COM	925550105		142,480	14,149	SH		DFND	12	14,149	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		12,897	872	SH		DFND	15	0	0	872
PARAMOUNT GLOBAL	CLASS B COM	92556H206		284,264	19,220	SH		DFND	5	19,220	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		524,351	35,453	SH		DFND	12	35,453	0	0
VIATRIS INC	COM	92556V106		1,155,829	106,725	SH		DFND	12	106,725	0	0
VIATRIS INC	COM	92556V106		480,744	44,390	SH		DFND	5	44,372	0	18
VIATRIS INC	COM	92556V106		74,131	6,845	SH		DFND	5	2,704	4,127	14
VIATRIS INC	COM	92556V106		940,715	86,862	SH		DFND	15	84,881	0	1,981
VICI PPTYS INC	COM	925652109		13,668,490	428,748	SH		DFND	12	428,748	0	0
VICI PPTYS INC	COM	925652109		30,127	945	SH		DFND	5	713	207	25
VICI PPTYS INC	COM	925652109		4,593,079	144,074	SH		DFND	15	143,410	0	664
VICI PPTYS INC	COM	925652109		5,246,237	164,562	SH		DFND	5	164,129	53	380
VICOR CORP	COM	925815102		224,700	5,000	SH		DFND	12	5,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		207,434	6,023	SH		DFND	12	6,023	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		271,835	7,893	SH		DFND	5	7,893	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		6,367,255	135,733	SH		DFND	12	135,733	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		271,052	6,443	SH		DFND	12	6,443	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		340,043	4,556	SH		DFND	12	4,556	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,042,995	17,188	SH		DFND	12	17,188	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		84,952	1,400	SH		DFND	5	1,400	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,549,464	45,067	SH		DFND	12	45,067	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		2,374,917	40,625	SH		DFND	12	40,625	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		11,823,804	363,362	SH		DFND	12	363,362	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		179,625	10,114	SH		DFND	12	10,114	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		75,191	30,690	SH		DFND	12	30,690	0	0
VIRTU FINL INC	CL A	928254101		438,686	21,653	SH		DFND	12	21,653	0	0
VISA INC	COM CL A	92826C839		16,446,570	63,171	SH		DFND	5	29,632	33,197	342
VISA INC	COM CL A	92826C839		176,725,282	678,799	SH		DFND	12	677,049	0	1,750
VISA INC	COM CL A	92826C839		234,291,036	899,908	SH		DFND	5	890,561	6,603	2,744
VISA INC	COM CL A	92826C839		37,929,871	145,688	SH		DFND	15	144,057	0	1,631
VIRTUS INVT PARTNERS INC	COM	92828Q109		278,548	1,152	SH		DFND	12	1,152	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		151,682	6,328	SH		DFND	5	0	6,328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		594,768	24,813	SH		DFND	15	24,813	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		796,788	33,241	SH		DFND	12	33,241	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		2,939,904	99,624	SH		DFND	5	99,624	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		90,006	3,050	SH		DFND	12	3,050	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,139,653	382,434	SH		DFND	12	382,434	0	0
VISTEON CORP	COM NEW	92839U206		239,933	1,921	SH		DFND	12	1,921	0	0
VISTEON CORP	COM NEW	92839U206		299,385	2,397	SH		DFND	5	2,367	30	0
VISTRA CORP	COM	92840M102		1,253,210	32,534	SH		DFND	15	32,534	0	0
VISTRA CORP	COM	92840M102		163,013	4,232	SH		DFND	12	4,232	0	0
VISTRA CORP	COM	92840M102		49,344	1,281	SH		DFND	5	1,281	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		415,503	19,871	SH		DFND	12	19,871	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		1,576	72	SH		DFND	5	72	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		1,904	87	SH		DFND	12	87	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		329,226	15,040	SH		DFND	15	15,040	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,262,446	145,109	SH		DFND	12	145,109	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,427	164	SH		DFND	15	164	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		416,469	47,870	SH		DFND	5	47,223	0	647
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		46,328	5,325	SH		DFND	5	5,325	0	0
VONTIER CORPORATION	COM	928881101		1,221,412	35,352	SH		DFND	15	35,292	0	60
VONTIER CORPORATION	COM	928881101		12,384,506	358,452	SH		DFND	12	358,452	0	0
VONTIER CORPORATION	COM	928881101		26,442,462	765,339	SH		DFND	5	759,357	2,552	3,430
VONTIER CORPORATION	COM	928881101		519,183	15,027	SH		DFND	5	5,712	8,788	527
VORNADO RLTY TR	SH BEN INT	929042109		321,005	11,363	SH		DFND	15	11,363	0	0
VORNADO RLTY TR	SH BEN INT	929042109		518,914	18,369	SH		DFND	12	18,369	0	0
VOYA FINANCIAL INC	COM	929089100		1,021	14	SH		DFND	5	0	0	14
VOYA FINANCIAL INC	COM	929089100		1,092,871	14,979	SH		DFND	12	14,979	0	0
VOYA FINANCIAL INC	COM	929089100		5,051,677	69,239	SH		DFND	5	69,239	0	0
VULCAN MATLS CO	COM	929160109		1,639,053	7,220	SH		DFND	12	7,220	0	0
VULCAN MATLS CO	COM	929160109		66,514	293	SH		DFND	15	143	0	150
VULCAN MATLS CO	COM	929160109		882,161	3,886	SH		DFND	5	3,886	0	0
VULCAN MATLS CO	COM	929160109		908	4	SH		DFND	5	0	0	4
WD 40 CO	COM	929236107		13,627	57	SH		DFND	15	0	0	57
WD 40 CO	COM	929236107		2,429,140	10,161	SH		DFND	12	10,161	0	0
WD 40 CO	COM	929236107		329,917	1,380	SH		DFND	5	1,380	0	0
WD 40 CO	COM	929236107		354,063	1,481	SH		DFND	5	1,481	0	0
WNS HLDGS LTD	SPON ADR	92932M101		194,846	3,083	SH		DFND	12	3,083	0	0
WNS HLDGS LTD	SPON ADR	92932M101		5,878	93	SH		DFND	5	93	0	0
WSFS FINL CORP	COM	929328102		217,800	4,742	SH		DFND	5	4,742	0	0
WSFS FINL CORP	COM	929328102		60,398	1,315	SH		DFND	12	1,315	0	0
WP CAREY INC	COM	92936U109		10,324,630	159,306	SH		DFND	12	159,306	0	0
WP CAREY INC	COM	92936U109		1,303,588	20,114	SH		DFND	5	19,692	422	0
WP CAREY INC	COM	92936U109		13,869	214	SH		DFND	5	149	65	0
WP CAREY INC	COM	92936U109		24,109	372	SH		DFND	15	140	0	232
WPP PLC NEW	ADR	92937A102		652,521	13,717	SH		DFND	12	13,674	0	43
WEC ENERGY GROUP INC	COM	92939U106		15,151	180	SH		DFND	5	75	94	11
WEC ENERGY GROUP INC	COM	92939U106		2,285,047	27,148	SH		DFND	5	27,128	0	20
WEC ENERGY GROUP INC	COM	92939U106		6,338,776	75,309	SH		DFND	12	75,309	0	0
WEC ENERGY GROUP INC	COM	92939U106		68,767	817	SH		DFND	15	505	0	312
WABASH NATL CORP	COM	929566107		290,454	11,337	SH		DFND	15	11,337	0	0
WABASH NATL CORP	COM	929566107		5,175	202	SH		DFND	12	202	0	0
WABTEC	COM	929740108		1,269	10	SH		DFND	5	0	2	8
WABTEC	COM	929740108		2,308,781	18,194	SH		DFND	12	18,194	0	0
WABTEC	COM	929740108		53,806	424	SH		DFND	15	317	0	107
WABTEC	COM	929740108		792,237	6,243	SH		DFND	5	6,243	0	0
WALMART INC	COM	931142103		112,004,019	710,460	SH		DFND	5	706,296	1,792	2,372
WALMART INC	COM	931142103		3,497,150	22,183	SH		DFND	15	21,064	0	1,119
WALMART INC	COM	931142103		80,133,846	508,302	SH		DFND	12	505,242	0	3,060
WALMART INC	COM	931142103		9,019,629	57,213	SH		DFND	5	27,666	29,159	388
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,898,223	72,701	SH		DFND	5	71,680	0	1,021
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,530,402	173,512	SH		DFND	12	173,512	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		53,264	2,040	SH		DFND	15	1,496	0	544
WALGREENS BOOTS ALLIANCE INC	COM	931427108		68,565	2,626	SH		DFND	5	97	2,500	29
WALKER & DUNLOP INC	COM	93148P102		226,785	2,043	SH		DFND	12	2,043	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,126,848	99,020	SH		DFND	5	98,959	0	61
WARNER BROS DISCOVERY INC	COM SER A	934423104		21,235	1,866	SH		DFND	15	325	0	1,541
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,966,012	260,634	SH		DFND	12	260,609	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104		86,511	7,602	SH		DFND	5	4,419	3,133	50
WARRIOR MET COAL INC	COM	93627C101		936,377	15,358	SH		DFND	15	15,358	0	0
WASTE CONNECTIONS INC	COM	94106B101		244,056	1,635	SH		DFND	15	1,635	0	0
WASTE CONNECTIONS INC	COM	94106B101		3,420,730	22,916	SH		DFND	12	22,916	0	0
WASTE CONNECTIONS INC	COM	94106B101		4,347,638	29,126	SH		DFND	5	29,014	112	0
WASTE CONNECTIONS INC	COM	94106B101		6,717	45	SH		DFND	5	45	0	0
WASTE MGMT INC DEL	COM	94106L109		22,517,929	125,728	SH		DFND	12	125,728	0	0
WASTE MGMT INC DEL	COM	94106L109		3,950,946	22,060	SH		DFND	15	21,763	0	297
WASTE MGMT INC DEL	COM	94106L109		642,432	3,587	SH		DFND	5	1,990	1,532	65
WASTE MGMT INC DEL	COM	94106L109		8,475,908	47,325	SH		DFND	5	45,957	792	576
WATERS CORP	COM	941848103		580,693	1,764	SH		DFND	12	1,764	0	0
WATERS CORP	COM	941848103		64,200	195	SH		DFND	15	0	0	195
WATERS CORP	COM	941848103		838,220	2,546	SH		DFND	5	2,546	0	0
WATSCO INC	COM	942622200		19,910,498	46,469	SH		DFND	12	46,469	0	0
WATSCO INC	COM	942622200		4,389,675	10,245	SH		DFND	5	10,245	0	0
WATSCO INC	COM	942622200		80,124	187	SH		DFND	15	133	0	54
WATSCO INC	COM	942622200		81,409	190	SH		DFND	5	190	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		208,132	999	SH		DFND	5	999	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		624,322	2,997	SH		DFND	12	2,997	0	0
WAYFAIR INC	CL A	94419L101		230,635	3,738	SH		DFND	5	3,738	0	0
WAYFAIR INC	CL A	94419L101		273,701	4,436	SH		DFND	12	4,436	0	0
WEBSTER FINL CORP	COM	947890109		305	6	SH		DFND	5	0	0	6
WEBSTER FINL CORP	COM	947890109		584,212	11,509	SH		DFND	12	11,509	0	0
WEBSTER FINL CORP	COM	947890109		6,269,875	123,520	SH		DFND	15	123,520	0	0
WEIBO CORP	SPONSORED ADR	948596101		117,139	10,698	SH		DFND	12	10,698	0	0
WELLS FARGO CO NEW	COM	949746101		16,693,119	339,153	SH		DFND	12	338,680	0	473
WELLS FARGO CO NEW	COM	949746101		17,083,376	347,082	SH		DFND	5	344,621	883	1,578
WELLS FARGO CO NEW	COM	949746101		3,485,810	70,821	SH		DFND	5	29,005	41,731	85
WELLS FARGO CO NEW	COM	949746101		6,156,782	125,087	SH		DFND	15	122,731	0	2,356
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,152,578	964	SH		DFND	12	964	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		115,975	97	SH		DFND	5	97	0	0
WELLTOWER INC	COM	95040Q104		147,248	1,633	SH		DFND	5	1,633	0	0
WELLTOWER INC	COM	95040Q104		2,194,680	24,339	SH		DFND	12	24,339	0	0
WELLTOWER INC	COM	95040Q104		3,332,864	36,962	SH		DFND	15	36,758	0	204
WELLTOWER INC	COM	95040Q104		74,841	830	SH		DFND	5	820	0	10
WENDYS CO	COM	95058W100		171,210	8,789	SH		DFND	5	8,789	0	0
WENDYS CO	COM	95058W100		823,950	42,297	SH		DFND	12	42,297	0	0
WERNER ENTERPRISES INC	COM	950755108		163,675	3,863	SH		DFND	5	3,863	0	0
WERNER ENTERPRISES INC	COM	950755108		192,614	4,546	SH		DFND	12	4,546	0	0
WESBANCO INC	COM	950810101		43,667	1,392	SH		DFND	5	1,392	0	0
WESBANCO INC	COM	950810101		523,467	16,687	SH		DFND	12	16,687	0	0
WESCO INTL INC	COM	95082P105		42,427	244	SH		DFND	15	244	0	0
WESCO INTL INC	COM	95082P105		545,809	3,139	SH		DFND	5	3,139	0	0
WESCO INTL INC	COM	95082P105		752,900	4,330	SH		DFND	12	4,330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		170,778	485	SH		DFND	5	485	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,982,027	8,469	SH		DFND	12	8,469	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,233,974	23,384	SH		DFND	15	23,305	0	79
WESTERN ALLIANCE BANCORP	COM	957638109		263	4	SH		DFND	5	0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109		298,687	4,540	SH		DFND	15	4,540	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		321,055	4,880	SH		DFND	12	4,880	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		79,014	1,201	SH		DFND	5	1,201	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		274,728	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		3,806	986	SH		DFND	12	986	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		383,288	37,688	SH		DFND	12	37,688	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		983,283	153,159	SH		DFND	12	153,159	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,319,481	122,174	SH		DFND	12	122,174	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		60,515	45,500	SH		DFND	5	45,500	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		144,348	145,000	PRN		DFND	12	145,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		21,542,620	21,640,000	SH		SOLE		21,640,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,147	41	SH		DFND	5	28	0	13
WESTERN DIGITAL CORP.	COM	958102105		23,305	445	SH		DFND	15	418	0	27
WESTERN DIGITAL CORP.	COM	958102105		264,640	5,053	SH		DFND	12	5,053	0	0
WESTERN DIGITAL CORP.	COM	958102105		428,596	8,184	SH		DFND	5	8,184	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		687,496	23,496	SH		DFND	12	23,496	0	0
WESTERN UN CO	COM	959802109		1,168,470	98,026	SH		DFND	15	98,026	0	0
WESTERN UN CO	COM	959802109		35,820	3,005	SH		DFND	5	3,005	0	0
WESTERN UN CO	COM	959802109		707,554	59,359	SH		DFND	12	59,359	0	0
WESTERN UN CO	COM	959802109		7,569	635	SH		DFND	5	581	0	54
WESTLAKE CORPORATION	COM	960413102		1,069,854	7,644	SH		DFND	15	7,644	0	0
WESTLAKE CORPORATION	COM	960413102		16,375	117	SH		DFND	12	117	0	0
WESTLAKE CORPORATION	COM	960413102		489,860	3,500	SH		DFND	5	3,500	0	0
WESTROCK CO	COM	96145D105		128,150	3,086	SH		DFND	12	3,086	0	0
WESTROCK CO	COM	96145D105		332	8	SH		DFND	5	0	0	8
WESTROCK CO	COM	96145D105		973,769	23,453	SH		DFND	5	23,453	0	0
WEX INC	COM	96208T104		136,380	701	SH		DFND	12	701	0	0
WEX INC	COM	96208T104		194,161	998	SH		DFND	5	998	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		102,850	2,958	SH		DFND	5	2,929	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,113,718	32,031	SH		DFND	5	30,831	0	1,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,165,839	33,530	SH		DFND	12	32,530	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,781,863	108,768	SH		DFND	15	190	0	108,578
WHEATON PRECIOUS METALS CORP	COM	962879102		171,457	3,475	SH		DFND	5	3,475	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		198,021	4,013	SH		DFND	12	4,013	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		74,010	1,500	SH		DFND	5	0	1,500	0
WHIRLPOOL CORP	COM	963320106		20,579	169	SH		DFND	5	45	120	4
WHIRLPOOL CORP	COM	963320106		366,649	3,011	SH		DFND	5	3,011	0	0
WHIRLPOOL CORP	COM	963320106		487	4	SH		DFND	15	0	0	4
WHIRLPOOL CORP	COM	963320106		924,863	7,595	SH		DFND	12	7,595	0	0
WHITESTONE REIT	COM	966084204		403,001	32,791	SH		DFND	15	32,791	0	0
WILLIAMS COS INC	COM	969457100		16,774,093	481,599	SH		DFND	5	477,601	2,015	1,983
WILLIAMS COS INC	COM	969457100		31,347	900	SH		DFND	15	200	0	700
WILLIAMS COS INC	COM	969457100		331,512	9,518	SH		DFND	5	5,481	3,986	51
WILLIAMS COS INC	COM	969457100		42,732,153	1,226,878	SH		DFND	12	1,226,878	0	0
WILLIAMS SONOMA INC	COM	969904101		21,641,880	107,255	SH		DFND	12	107,255	0	0
WILLIAMS SONOMA INC	COM	969904101		6,053	30	SH		DFND	15	30	0	0
WILLIAMS SONOMA INC	COM	969904101		6,130,480	30,382	SH		DFND	5	30,265	0	117
WILLIAMS SONOMA INC	COM	969904101		68,000	337	SH		DFND	5	221	116	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		284,845	6,401	SH		DFND	5	6,401	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		531,330	11,940	SH		DFND	12	11,940	0	0
WINGSTOP INC	COM	974155103		657,627	2,563	SH		DFND	12	2,563	0	0
WINGSTOP INC	COM	974155103		9,237	36	SH		DFND	5	36	0	0
WINTRUST FINL CORP	COM	97650W108		3,474,230	37,458	SH		DFND	5	37,388	70	0
WINTRUST FINL CORP	COM	97650W108		800,948	8,636	SH		DFND	12	8,636	0	0
WINTRUST FINL CORP	COM	97650W108		9,485,450	102,269	SH		DFND	15	102,269	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,093,815	13,310	SH		DFND	12	13,310	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		508,776	6,191	SH		DFND	5	6,191	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,576,127	23,744	SH		DFND	5	23,744	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,988,175	45,016	SH		DFND	12	45,016	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		286,516	13,071	SH		DFND	12	13,071	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		118,154	2,586	SH		DFND	5	2,586	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,388,079	30,380	SH		DFND	12	30,380	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		23,319,910	406,341	SH		DFND	5	406,341	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		6,481,347	112,935	SH		DFND	12	112,935	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		991,929	17,284	SH		DFND	5	557	16,727	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		41,435	1,288	SH		DFND	5	1,288	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		7,965,191	247,597	SH		DFND	12	247,597	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		165,556	3,361	SH		DFND	5	3,361	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		45,958	933	SH		DFND	12	933	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		129,630	1,473	SH		DFND	12	1,473	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		30,793	350	SH		DFND	5	0	350	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		316,728	3,600	SH		DFND	5	3,600	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		216,194	6,820	SH		DFND	12	6,820	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		15,040	214	SH		DFND	5	214	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		17,792,483	253,166	SH		DFND	12	253,166	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,358,049	78,368	SH		DFND	12	78,368	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,585,757	71,373	SH		DFND	12	71,373	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		1,837,835	88,827	SH		DFND	12	88,827	0	0
WOLFSPEED INC	COM	977852102		12,009	276	SH		DFND	5	276	0	0
WOLFSPEED INC	COM	977852102		223,250	5,131	SH		DFND	12	5,131	0	0
WOLFSPEED INC	COM	977852102		348	8	SH		DFND	5	0	0	8
WOLVERINE WORLD WIDE INC	COM	978097103		138,090	15,533	SH		DFND	12	15,533	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		5,227	588	SH		DFND	5	588	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		13,709	650	SH		DFND	5	615	0	35
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		836,375	39,657	SH		DFND	12	39,657	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		957,444	45,398	SH		DFND	5	44,689	709	0
WOODWARD INC	COM	980745103		18,786	138	SH		DFND	15	0	0	138
WOODWARD INC	COM	980745103		201,616	1,481	SH		DFND	12	1,481	0	0
WOODWARD INC	COM	980745103		9,665	71	SH		DFND	5	71	0	0
WORKDAY INC	CL A	98138H101		14,360,919	52,021	SH		DFND	12	52,021	0	0
WORKDAY INC	CL A	98138H101		4,035,445	14,618	SH		DFND	5	14,563	0	55
WORKDAY INC	CL A	98138H101		5,287,377	19,153	SH		DFND	15	18,891	0	262
WORKDAY INC	CL A	98138H101		56,040	203	SH		DFND	5	139	64	0
WORKIVA INC	COM CL A	98139A105		296,975	2,925	SH		DFND	12	2,925	0	0
WORKIVA INC	COM CL A	98139A105		34,825	343	SH		DFND	5	343	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		356,465	6,194	SH		DFND	15	6,194	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		57,550	1,000	SH		DFND	12	1,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		66,067	1,148	SH		DFND	5	1,148	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		337,039	4,192	SH		DFND	12	4,192	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		63,685	792	SH		DFND	5	792	0	0
WYNN RESORTS LTD	COM	983134107		115,983	1,273	SH		DFND	5	1,273	0	0
WYNN RESORTS LTD	COM	983134107		1,350,317	14,821	SH		DFND	12	14,821	0	0
XPO INC	COM	983793100		438	5	SH		DFND	5	0	0	5
XPO INC	COM	983793100		45,284	517	SH		DFND	5	517	0	0
XPO INC	COM	983793100		542,007	6,188	SH		DFND	12	6,188	0	0
XCEL ENERGY INC	COM	98389B100		173,596	2,804	SH		DFND	5	2,679	99	26
XCEL ENERGY INC	COM	98389B100		31,946	516	SH		DFND	15	0	0	516
XCEL ENERGY INC	COM	98389B100		4,292,386	69,333	SH		DFND	12	69,333	0	0
XCEL ENERGY INC	COM	98389B100		4,465,878	72,135	SH		DFND	5	71,648	347	140
XYLEM INC	COM	98419M100		1,202,867	10,518	SH		DFND	12	10,518	0	0
XYLEM INC	COM	98419M100		19,212	168	SH		DFND	15	0	0	168
XYLEM INC	COM	98419M100		383,220	3,351	SH		DFND	5	3,348	0	3
XYLEM INC	COM	98419M100		9,031,581	78,975	SH		DFND	5	78,908	0	67
XEROX HOLDINGS CORP	COM NEW	98421M106		125,276	6,834	SH		DFND	12	6,834	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		464,299	25,330	SH		DFND	15	25,330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		532,065	29,027	SH		DFND	5	29,027	0	0
XOMETRY INC	CLASS A COM	98423F109		328,505	9,148	SH		DFND	12	9,148	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		203,633	11,846	SH		DFND	12	11,846	0	0
YELP INC	CL A	985817105		295,307	6,238	SH		DFND	15	6,238	0	0
YELP INC	CL A	985817105		6,533	138	SH		DFND	12	138	0	0
YETI HLDGS INC	COM	98585X104		125,618	2,426	SH		DFND	5	2,426	0	0
YETI HLDGS INC	COM	98585X104		219,754	4,244	SH		DFND	12	4,244	0	0
YUM BRANDS INC	COM	988498101		1,085,393	8,307	SH		DFND	15	8,029	0	278
YUM BRANDS INC	COM	988498101		197,166	1,509	SH		DFND	5	1,351	153	5
YUM BRANDS INC	COM	988498101		7,502,889	57,423	SH		DFND	5	57,198	0	225
YUM BRANDS INC	COM	988498101		7,585,344	58,054	SH		DFND	12	58,054	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,330,435	31,356	SH		DFND	5	31,221	0	135
YUM CHINA HLDGS INC	COM	98850P109		2,197,480	51,791	SH		DFND	12	51,791	0	0
YUM CHINA HLDGS INC	COM	98850P109		403,424	9,508	SH		DFND	15	9,361	0	147
YUM CHINA HLDGS INC	COM	98850P109		48,922	1,153	SH		DFND	5	1,005	148	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,586	68	SH		DFND	15	63	0	5
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		25,966	95	SH		DFND	5	94	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,369,295	19,644	SH		DFND	12	19,644	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,815,642	21,277	SH		DFND	5	21,277	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		1,363,000	1,000,000	SH		SOLE		1,000,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		2,726	2,000	PRN		DFND	5	2,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		39,750	687	SH		DFND	5	687	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		463	8	SH		DFND	5	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200		851,583	14,718	SH		DFND	12	14,718	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		441,000	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		102,471	842	SH		DFND	5	640	192	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,534,889	20,829	SH		DFND	15	17,997	0	2,832
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,082,179	25,326	SH		DFND	12	25,326	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		819,893	6,737	SH		DFND	5	5,837	900	0
ZIONS BANCORPORATION N A	COM	989701107		329,705	7,515	SH		DFND	12	7,515	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,729	85	SH		DFND	15	0	0	85
ZIONS BANCORPORATION N A	COM	989701107		614	14	SH		DFND	5	0	0	14
ZIONS BANCORPORATION N A	COM	989701107		7,590	173	SH		DFND	5	173	0	0
ZOETIS INC	CL A	98978V103		13,163,790	66,696	SH		DFND	5	66,379	317	0
ZOETIS INC	CL A	98978V103		18,014,029	91,270	SH		DFND	12	91,270	0	0
ZOETIS INC	CL A	98978V103		18,750	95	SH		DFND	5	95	0	0
ZOETIS INC	CL A	98978V103		2,929,366	14,842	SH		DFND	15	14,303	0	539
ZSCALER INC	COM	98980G102		19,940	90	SH		DFND	5	90	0	0
ZSCALER INC	COM	98980G102		207,159	935	SH		DFND	12	935	0	0
ZSCALER INC	COM	98980G102		51,845	234	SH		DFND	15	159	0	75
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		12,297	171	SH		DFND	5	171	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		205,015	2,851	SH		DFND	12	2,851	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		288	4	SH		DFND	5	0	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		41,852	582	SH		DFND	15	0	0	582
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,297,450	78,118	SH		DFND	5	78,118	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,306,919	112,442	SH		DFND	12	112,442	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,647	124	SH		DFND	5	124	0	0