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
DEUTSCHE BANK A G	NAMEN AKT	D18190898		163,409	10,362	SH		DFND	12	10,362	0	0
CONSTELLIUM SE	CL A SHS	F21107101		512,510	23,180	SH		DFND	12	23,180	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,700,080	27,467	SH		DFND	5	27,467	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,395,440	32,629	SH		DFND	12	32,629	0	0
AMCOR PLC	ORD	G0250X107		3,734,910	392,735	SH		DFND	5	386,099	5,551	1,085
AMCOR PLC	ORD	G0250X107		4,039,991	424,815	SH		DFND	12	424,815	0	0
AMCOR PLC	ORD	G0250X107		98,609	10,369	SH		DFND	5	8,748	1,621	0
AMDOCS LTD	SHS	G02602103		2,086,139	23,084	SH		DFND	12	23,084	0	0
AMDOCS LTD	SHS	G02602103		2,349,801	26,002	SH		DFND	5	26,002	0	0
AMDOCS LTD	SHS	G02602103		351,539	3,890	SH		DFND	5	0	3,600	290
AON PLC	SHS CL A	G0403H108		4,012,101	12,022	SH		DFND	12	12,022	0	0
AON PLC	SHS CL A	G0403H108		4,205,873	12,603	SH		DFND	5	12,505	79	19
AON PLC	SHS CL A	G0403H108		6,674	20	SH		DFND	15	20	0	0
AON PLC	SHS CL A	G0403H108		99,782	299	SH		DFND	5	295	0	4
ARCH CAP GROUP LTD	ORD	G0450A105		17,142,630	185,446	SH		DFND	12	185,446	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		5,084	55	SH		DFND	15	15	0	40
ARCH CAP GROUP LTD	ORD	G0450A105		51,540,939	557,561	SH		DFND	5	552,818	2,270	2,473
ARCH CAP GROUP LTD	ORD	G0450A105		664,644	7,190	SH		DFND	5	5,035	2,034	121
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		135,088	31,343	SH		DFND	12	31,343	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		17,128	3,974	SH		DFND	15	3,974	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		61,146	14,187	SH		DFND	5	14,187	0	0
ASSURED GUARANTY LTD	COM	G0585R106		287,053	3,290	SH		DFND	15	3,290	0	0
ASSURED GUARANTY LTD	COM	G0585R106		61,250	702	SH		DFND	12	702	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		157,218	2,418	SH		DFND	12	2,418	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		372,890	5,735	SH		DFND	15	5,735	0	0
AXALTA COATING SYS LTD	COM	G0750C108		13,171	383	SH		DFND	5	383	0	0
AXALTA COATING SYS LTD	COM	G0750C108		538,616	15,662	SH		DFND	12	15,662	0	0
AXALTA COATING SYS LTD	COM	G0750C108		807,855	23,491	SH		DFND	15	23,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		100,957,197	291,270	SH		DFND	12	291,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		125,084,963	360,881	SH		DFND	15	360,123	0	758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,653,676	4,771	SH		DFND	5	3,805	760	206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		60,966,273	175,893	SH		DFND	5	174,865	290	738
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		666,231	21,347	SH		DFND	12	21,347	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		98,686	3,162	SH		DFND	5	3,162	0	0
CREDICORP LTD	COM	G2519Y108		10,674	63	SH		DFND	5	63	0	0
CREDICORP LTD	COM	G2519Y108		181,460	1,071	SH		DFND	12	1,071	0	0
CREDICORP LTD	COM	G2519Y108		755,488	4,459	SH		DFND	5	4,459	0	0
CRH PLC	ORD	G25508105		11,918,512	138,170	SH		DFND	12	138,170	0	0
CRH PLC	ORD	G25508105		1,229,550	14,254	SH		DFND	5	14,254	0	0
CRH PLC	ORD	G25508105		15,630,139	181,198	SH		DFND	15	180,544	0	654
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,281,974	18,327	SH		DFND	15	18,327	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,780,582	39,751	SH		DFND	5	39,751	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		717,465	10,257	SH		DFND	12	10,257	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7,345	105	SH		DFND	5	105	0	0
DOLE PLC	ORD SHS	G27907107		262,162	21,975	SH		DFND	15	21,975	0	0
EATON CORP PLC	SHS	G29183103		101,492,531	324,589	SH		DFND	12	322,863	0	1,726
EATON CORP PLC	SHS	G29183103		12,507	40	SH		DFND	15	40	0	0
EATON CORP PLC	SHS	G29183103		61,602,338	197,014	SH		DFND	5	195,651	1,063	300
EATON CORP PLC	SHS	G29183103		7,039,365	22,513	SH		DFND	5	12,681	9,733	99
EVEREST GROUP LTD	COM	G3223R108		11,130	28	SH		DFND	5	28	0	0
EVEREST GROUP LTD	COM	G3223R108		451,874	1,137	SH		DFND	12	1,137	0	0
FABRINET	SHS	G3323L100		965,892	5,110	SH		DFND	12	5,110	0	0
FERGUSON PLC NEW	SHS	G3421J106		155,599,703	712,355	SH		DFND	15	710,901	0	1,454
FERGUSON PLC NEW	SHS	G3421J106		27,304	125	SH		DFND	5	0	120	5
FERGUSON PLC NEW	SHS	G3421J106		60,791,328	278,310	SH		DFND	12	278,310	0	0
FERGUSON PLC NEW	SHS	G3421J106		8,274,128	37,880	SH		DFND	5	37,045	346	489
FTAI AVIATION LTD	SHS	G3730V105		330,464	4,910	SH		DFND	12	4,910	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,856,600	217,764	SH		DFND	5	217,764	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		391,533	22,108	SH		DFND	12	22,108	0	0
GENPACT LIMITED	SHS	G3922B107		15,024,875	455,990	SH		DFND	12	455,990	0	0
GENPACT LIMITED	SHS	G3922B107		25,568,805	775,988	SH		DFND	15	773,092	0	2,896
GENPACT LIMITED	SHS	G3922B107		932,221	28,292	SH		DFND	5	28,292	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,335,137	40,594	SH		DFND	15	40,594	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		22,332	679	SH		DFND	5	679	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		40,915	1,244	SH		DFND	12	1,244	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		65,503	18,556	SH		DFND	5	18,556	0	0
ICON PLC	SHS	G4705A100		1,566,535	4,663	SH		DFND	15	4,663	0	0
ICON PLC	SHS	G4705A100		2,823,660	8,405	SH		DFND	5	8,348	57	0
ICON PLC	SHS	G4705A100		5,441,046	16,196	SH		DFND	12	16,196	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		399,815	3,464	SH		DFND	12	3,464	0	0
INVESCO LTD	SHS	G491BT108		107,543	6,482	SH		DFND	12	6,482	0	0
INVESCO LTD	SHS	G491BT108		1,096,184	66,075	SH		DFND	5	65,950	125	0
INVESCO LTD	SHS	G491BT108		479,534	28,905	SH		DFND	5	28,905	0	0
INVESCO LTD	SHS	G491BT108		652,153	39,310	SH		DFND	15	39,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,156,875	9,607	SH		DFND	15	9,607	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,176,680	26,380	SH		DFND	5	26,380	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		350,181	2,908	SH		DFND	12	2,908	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		482	4	SH		DFND	5	0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105		35,142	538	SH		DFND	5	450	76	12
JOHNSON CTLS INTL PLC	SHS	G51502105		5,865,932	89,803	SH		DFND	5	88,972	483	348
JOHNSON CTLS INTL PLC	SHS	G51502105		760,651	11,645	SH		DFND	15	11,645	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		9,498,222	145,411	SH		DFND	12	145,411	0	0
LINDE PLC	SHS	G54950103		19,500,970	41,999	SH		DFND	12	41,999	0	0
LINDE PLC	SHS	G54950103		25,984,276	55,962	SH		DFND	5	55,492	417	53
LINDE PLC	SHS	G54950103		3,413,216	7,351	SH		DFND	5	3,851	3,474	26
LINDE PLC	SHS	G54950103		810,238	1,745	SH		DFND	15	1,745	0	0
MEDTRONIC PLC	SHS	G5960L103		1,594,061	18,291	SH		DFND	5	17,113	389	789
MEDTRONIC PLC	SHS	G5960L103		1,867,363	21,427	SH		DFND	15	21,427	0	0
MEDTRONIC PLC	SHS	G5960L103		33,027,291	378,971	SH		DFND	5	377,478	582	911
MEDTRONIC PLC	SHS	G5960L103		47,461,318	544,593	SH		DFND	12	541,202	0	3,391
APTIV PLC	SHS	G6095L109		16,538,845	207,644	SH		DFND	12	207,644	0	0
APTIV PLC	SHS	G6095L109		21,107	265	SH		DFND	5	111	150	4
APTIV PLC	SHS	G6095L109		22,719,764	285,245	SH		DFND	15	284,179	0	1,066
APTIV PLC	SHS	G6095L109		2,644,778	33,205	SH		DFND	5	33,180	0	25
LIBERTY GLOBAL LTD	COM CL C	G61188127		156,643	8,880	SH		DFND	5	8,880	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		192,241	10,898	SH		DFND	12	10,898	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,160,672	23,936	SH		DFND	12	23,936	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		426,033	8,786	SH		DFND	5	8,646	140	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		127,140	6,500	SH		DFND	5	6,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		255,150	13,045	SH		DFND	12	13,045	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		31,374	1,604	SH		DFND	5	1,604	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		134,078	6,406	SH		DFND	5	6,406	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		176,325	8,425	SH		DFND	12	8,425	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		188	9	SH		DFND	5	0	0	9
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,416,365	118,723	SH		DFND	12	118,723	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,410	202	SH		DFND	5	0	202	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		619,513	51,929	SH		DFND	5	51,621	308	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,289,642	17,104	SH		DFND	15	17,104	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,147	55	SH		DFND	5	55	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		57,002	756	SH		DFND	5	756	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		790,549	10,485	SH		DFND	12	10,485	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		44,225	3,097	SH		DFND	12	3,097	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		540,084	37,821	SH		DFND	15	37,821	0	0
PENTAIR PLC	SHS	G7S00T104		1,330,970	15,578	SH		DFND	12	15,578	0	0
PENTAIR PLC	SHS	G7S00T104		16,746	196	SH		DFND	5	196	0	0
PENTAIR PLC	SHS	G7S00T104		260,421	3,048	SH		DFND	5	3,048	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		490,038	2,085	SH		DFND	15	2,085	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		940	4	SH		DFND	5	4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		994,085	4,230	SH		DFND	12	4,230	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		304,915	10,040	SH		DFND	15	10,040	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		413,982	13,631	SH		DFND	12	13,631	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		790	26	SH		DFND	5	0	0	26
SFL CORPORATION LTD	SHS	G7738W106		19,770	1,500	SH		DFND	12	1,500	0	0
SFL CORPORATION LTD	SHS	G7738W106		422,814	32,080	SH		DFND	15	32,080	0	0
SFL CORPORATION LTD	SHS	G7738W106		65,900	5,000	SH		DFND	5	5,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		141,808	1,524	SH		DFND	5	120	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		261,191	2,807	SH		DFND	5	2,807	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,838,601	30,506	SH		DFND	12	30,506	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		13,151,965	357,974	SH		DFND	15	213,894	0	144,080
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		170,988	4,654	SH		DFND	12	4,654	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		27,775	756	SH		DFND	5	756	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		126,989	1,269	SH		DFND	5	1,217	52	0
SIGNET JEWELERS LIMITED	SHS	G81276100		203,943	2,038	SH		DFND	12	2,038	0	0
STERIS PLC	SHS USD	G8473T100		1,382,868	6,151	SH		DFND	5	6,151	0	0
STERIS PLC	SHS USD	G8473T100		157,374	700	SH		DFND	15	0	0	700
STERIS PLC	SHS USD	G8473T100		2,550,581	11,345	SH		DFND	12	11,345	0	0
STERIS PLC	SHS USD	G8473T100		450	2	SH		DFND	5	0	0	2
STONECO LTD	COM CL A	G85158106		918,068	55,272	SH		DFND	12	55,272	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		24,401,559	81,284	SH		DFND	12	81,284	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,304,902	11,009	SH		DFND	5	8,785	2,179	45
TRANE TECHNOLOGIES PLC	SHS	G8994E103		37,825	126	SH		DFND	15	114	0	12
TRANE TECHNOLOGIES PLC	SHS	G8994E103		75,479,586	251,431	SH		DFND	5	249,877	665	889
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,053,254	587	SH		DFND	12	587	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		2,206,989	1,230	SH		DFND	5	1,230	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,435,527	5,220	SH		DFND	12	5,220	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,646,150	5,986	SH		DFND	5	5,926	60	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		47,025	171	SH		DFND	15	171	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		550	2	SH		DFND	5	0	0	2
PERRIGO CO PLC	SHS	G97822103		533,646	16,578	SH		DFND	5	16,578	0	0
PERRIGO CO PLC	SHS	G97822103		752,975	23,392	SH		DFND	12	23,392	0	0
XP INC	CL A	G98239109		246,644	9,612	SH		DFND	12	9,612	0	0
XP INC	CL A	G98239109		648,018	25,254	SH		DFND	5	25,254	0	0
XP INC	CL A	G98239109		8,827	344	SH		DFND	5	338	0	6
ALCON AG	ORD SHS	H01301128		2,229,987	26,774	SH		DFND	12	26,774	0	0
ALCON AG	ORD SHS	H01301128		30,984	372	SH		DFND	5	372	0	0
ALCON AG	ORD SHS	H01301128		3,753,297	45,063	SH		DFND	5	45,019	0	44
ALCON AG	ORD SHS	H01301128		712,879	8,559	SH		DFND	15	8,559	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		24,810	242	SH		DFND	5	242	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,525,317	24,632	SH		DFND	12	24,632	0	0
CHUBB LIMITED	COM	H1467J104		20,940,814	80,812	SH		DFND	5	80,060	396	356
CHUBB LIMITED	COM	H1467J104		28,253,711	109,033	SH		DFND	12	109,033	0	0
CHUBB LIMITED	COM	H1467J104		384,290	1,483	SH		DFND	5	1,254	0	229
CHUBB LIMITED	COM	H1467J104		4,618,474	17,823	SH		DFND	15	17,823	0	0
GARMIN LTD	SHS	H2906T109		195,169	1,311	SH		DFND	15	120	0	1,191
GARMIN LTD	SHS	H2906T109		294,763	1,980	SH		DFND	5	1,980	0	0
GARMIN LTD	SHS	H2906T109		491,013	3,298	SH		DFND	12	3,298	0	0
GARMIN LTD	SHS	H2906T109		893	6	SH		DFND	5	0	0	6
UBS GROUP AG	SHS	H42097107		1,757,233	57,202	SH		DFND	12	57,202	0	0
UBS GROUP AG	SHS	H42097107		273,162	8,892	SH		DFND	5	8,892	0	0
UBS GROUP AG	SHS	H42097107		9,677	315	SH		DFND	15	315	0	0
LOGITECH INTL S A	SHS	H50430232		158,453	1,773	SH		DFND	12	1,773	0	0
LOGITECH INTL S A	SHS	H50430232		80,433	900	SH		DFND	5	0	900	0
TE CONNECTIVITY LTD	SHS	H84989104		14,826,836	102,085	SH		DFND	12	102,085	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,540,493	31,262	SH		DFND	5	31,214	0	48
TE CONNECTIVITY LTD	SHS	H84989104		533,176	3,671	SH		DFND	5	3,376	295	0
GLOBANT S A	COM	L44385109		1,166,578	5,778	SH		DFND	12	5,778	0	0
GLOBANT S A	COM	L44385109		4,212,845	20,866	SH		DFND	5	20,866	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		212,415	10,500	SH		DFND	5	10,500	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		3,864	191	SH		DFND	12	191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,207,870	4,577	SH		DFND	5	4,561	0	16
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,094,310	7,936	SH		DFND	12	7,936	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		34,043	129	SH		DFND	5	129	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		16,192,543	98,729	SH		DFND	12	96,579	0	2,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,740,443	16,709	SH		DFND	5	16,690	0	19
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		59,864	365	SH		DFND	5	315	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		812,178	4,952	SH		DFND	15	4,952	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,188,623	12,004	SH		DFND	12	12,004	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,593,830	28,588	SH		DFND	5	28,526	62	0
GLOBAL E ONLINE LTD	SHS	M5216V106		600,611	16,523	SH		DFND	12	16,523	0	0
INMODE LTD	SHS	M5425M103		135,041	6,249	SH		DFND	12	6,249	0	0
INMODE LTD	SHS	M5425M103		1,491	69	SH		DFND	5	69	0	0
INMODE LTD	SHS	M5425M103		310,492	14,368	SH		DFND	15	14,368	0	0
MONDAY COM LTD	SHS	M7S64H106		1,050,973	4,653	SH		DFND	12	4,653	0	0
MONDAY COM LTD	SHS	M7S64H106		32,751	145	SH		DFND	5	145	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		118,848	3,553	SH		DFND	12	3,553	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		120,621	3,606	SH		DFND	5	3,458	148	0
AERCAP HOLDINGS NV	SHS	N00985106		1,668,411	19,197	SH		DFND	12	19,197	0	0
AERCAP HOLDINGS NV	SHS	N00985106		189,203	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106		2,043,515	23,513	SH		DFND	5	23,299	214	0
AERCAP HOLDINGS NV	SHS	N00985106		75,612	870	SH		DFND	15	870	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		28,199,713	29,058	SH		DFND	12	29,058	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		422,154	435	SH		DFND	15	435	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,088,867	8,335	SH		DFND	5	8,292	36	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		88,313	91	SH		DFND	5	79	12	0
CNH INDL N V	SHS	N20944109		165,707	12,786	SH		DFND	5	12,786	0	0
CNH INDL N V	SHS	N20944109		210,185	16,218	SH		DFND	12	16,218	0	0
FERRARI N V	COM	N3167Y103		24,413	56	SH		DFND	5	56	0	0
FERRARI N V	COM	N3167Y103		3,416,964	7,838	SH		DFND	12	7,838	0	0
FERRARI N V	COM	N3167Y103		831,338	1,907	SH		DFND	5	1,900	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		12,021,766	117,538	SH		DFND	12	117,538	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,796,753	17,567	SH		DFND	5	10,796	6,757	14
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,833,915	96,147	SH		DFND	5	94,508	1,391	248
NXP SEMICONDUCTORS N V	COM	N6596X109		13,495,536	54,468	SH		DFND	5	54,280	46	142
NXP SEMICONDUCTORS N V	COM	N6596X109		140,733	568	SH		DFND	5	376	175	17
NXP SEMICONDUCTORS N V	COM	N6596X109		21,596,624	87,164	SH		DFND	15	86,840	0	324
NXP SEMICONDUCTORS N V	COM	N6596X109		36,861,196	148,772	SH		DFND	12	146,695	0	2,077
PROQR THRAPEUTICS N V	SHS EURO	N71542109		22,900	10,000	SH		DFND	12	10,000	0	0
QIAGEN NV	SHS NEW	N72482149		149,734	3,483	SH		DFND	12	3,483	0	0
QIAGEN NV	SHS NEW	N72482149		411,264	9,567	SH		DFND	5	9,567	0	0
STELLANTIS N.V	SHS	N82405106		24,975,854	882,539	SH		DFND	12	882,539	0	0
STELLANTIS N.V	SHS	N82405106		4,104	145	SH		DFND	15	145	0	0
STELLANTIS N.V	SHS	N82405106		64,552	2,281	SH		DFND	5	1,828	453	0
STELLANTIS N.V	SHS	N82405106		7,345,661	259,564	SH		DFND	5	258,482	899	183
YANDEX N V	SHS CLASS A	N97284108		0	18,323	SH		DFND	5	18,160	150	13
YANDEX N V	SHS CLASS A	N97284108		0	223	SH		DFND	5	179	0	44
YANDEX N V	SHS CLASS A	N97284108		0	4,136	SH		DFND	12	4,136	0	0
YANDEX N V	SHS CLASS A	N97284108		0	4,634	SH		DFND	15	4,634	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		270,000	50,000	SH		DFND	5	50,000	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		4,120	77,000	SH		DFND	12	77,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		568,587	17,713	SH		DFND	12	17,713	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		118,159	850	SH		DFND	15	850	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		207,264	1,491	SH		DFND	5	1,456	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,119,016	15,244	SH		DFND	12	15,244	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		556	4	SH		DFND	5	0	0	4
ARDMORE SHIPPING CORP	COM	Y0207T100		356,642	21,720	SH		DFND	15	21,720	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		41,092	2,503	SH		DFND	12	2,503	0	0
COSTAMARE INC	SHS	Y1771G102		24,970	2,200	SH		DFND	12	2,200	0	0
COSTAMARE INC	SHS	Y1771G102		349,921	30,830	SH		DFND	15	30,830	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		602,361	15,662	SH		DFND	15	15,662	0	0
FLEX LTD	ORD	Y2573F102		1,027,757	35,923	SH		DFND	5	35,923	0	0
FLEX LTD	ORD	Y2573F102		986,730	34,489	SH		DFND	12	34,489	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,968	37	SH		DFND	12	37	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		525,244	9,873	SH		DFND	15	9,873	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		166,282	2,324	SH		DFND	12	2,324	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		605,313	8,460	SH		DFND	15	8,460	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		49,999	856	SH		DFND	12	856	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		571,600	9,786	SH		DFND	15	9,786	0	0
AAR CORP	COM	000361105		4,430	74	SH		DFND	5	74	0	0
AAR CORP	COM	000361105		519,073	8,670	SH		DFND	12	8,670	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		15,232,050	301,505	SH		DFND	12	301,505	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		930,412	37,083	SH		DFND	12	37,083	0	0
ADT INC DEL	COM	00090Q103		1,644,989	244,790	SH		DFND	15	244,790	0	0
AFLAC INC	COM	001055102		224,610	2,616	SH		DFND	5	2,116	500	0
AFLAC INC	COM	001055102		37,695,928	439,039	SH		DFND	12	439,039	0	0
AFLAC INC	COM	001055102		84,287,732	981,688	SH		DFND	15	979,835	0	1,853
AFLAC INC	COM	001055102		8,626,526	100,472	SH		DFND	5	99,813	487	172
AGCO CORP	COM	001084102		41,827	340	SH		DFND	5	340	0	0
AGCO CORP	COM	001084102		711,179	5,781	SH		DFND	5	5,781	0	0
AGCO CORP	COM	001084102		720,495	5,857	SH		DFND	12	5,857	0	0
AFC GAMMA INC	COM	00109K105		311,481	25,160	SH		DFND	15	25,160	0	0
AGNC INVT CORP	COM	00123Q104		102,960	10,400	SH		DFND	5	10,400	0	0
AGNC INVT CORP	COM	00123Q104		871	88	SH		DFND	5	0	0	88
AGNC INVT CORP	COM	00123Q104		94,208	9,516	SH		DFND	12	9,516	0	0
AES CORP	COM	00130H105		1,566,562	87,371	SH		DFND	5	87,371	0	0
AES CORP	COM	00130H105		32,023	1,786	SH		DFND	5	449	1,300	37
AES CORP	COM	00130H105		539,499	30,089	SH		DFND	12	30,089	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		338,911	6,859	SH		DFND	12	6,859	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		257,281	5,421	SH		DFND	5	5,421	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		4,664,361	98,280	SH		DFND	12	98,280	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		756,049	25,473	SH		DFND	12	25,473	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		2,579,356	48,781	SH		DFND	12	48,781	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		8,656,504	170,549	SH		DFND	12	170,549	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		3,186,641	142,802	SH		DFND	12	142,802	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,079,682	90,895	SH		DFND	12	90,895	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		880,177	16,315	SH		DFND	12	16,315	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		46,173	12,412	SH		DFND	12	12,412	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		193,969	3,103	SH		DFND	15	3,103	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		332,803	5,324	SH		DFND	12	5,324	0	0
AMMO INC	COM	00175J107		16,500	6,000	SH		DFND	5	6,000	0	0
AMMO INC	COM	00175J107		19,250	7,000	SH		DFND	12	7,000	0	0
ANGI INC	COM CL A NEW	00183L102		136,774	52,204	SH		DFND	15	52,204	0	0
API GROUP CORP	COM STK	00187Y100		3,393,478	86,414	SH		DFND	5	86,414	0	0
API GROUP CORP	COM STK	00187Y100		476,777	12,141	SH		DFND	12	12,141	0	0
ASGN INC	COM	00191U102		157,978	1,508	SH		DFND	12	1,508	0	0
ASGN INC	COM	00191U102		19,903,667	189,993	SH		DFND	15	115,650	0	74,343
ASGN INC	COM	00191U102		27,761	265	SH		DFND	5	265	0	0
AT&T INC	COM	00206R102		1,725,750	98,054	SH		DFND	5	45,405	50,239	2,410
AT&T INC	COM	00206R102		25,909,541	1,472,133	SH		DFND	5	1,452,631	16,022	3,480
AT&T INC	COM	00206R102		5,444,648	309,355	SH		DFND	15	309,355	0	0
AT&T INC	COM	00206R102		58,958,687	3,349,925	SH		DFND	12	3,349,805	0	120
ARK ETF TR	INNOVATION ETF	00214Q104		19,531	390	SH		DFND	5	0	0	390
ARK ETF TR	INNOVATION ETF	00214Q104		8,259,950	164,935	SH		DFND	12	164,935	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		97,556	1,948	SH		DFND	5	1,948	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		686,466	12,547	SH		DFND	12	12,547	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		20,707	720	SH		DFND	5	720	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		531,376	18,476	SH		DFND	12	18,476	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,160,417	13,931	SH		DFND	12	13,931	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		393,830	17,363	SH		DFND	12	17,363	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		232,267	7,658	SH		DFND	12	7,658	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		19,276	1,754	SH		DFND	5	1,754	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		362,230	32,960	SH		DFND	12	32,960	0	0
AZZ INC	COM	002474104		1,158,413	14,984	SH		DFND	15	14,984	0	0
AZZ INC	COM	002474104		18,013	233	SH		DFND	12	233	0	0
AZZ INC	COM	002474104		4,329	56	SH		DFND	5	56	0	0
ABBOTT LABS	COM	002824100		103,445,121	910,128	SH		DFND	12	910,128	0	0
ABBOTT LABS	COM	002824100		123,840,754	1,089,572	SH		DFND	15	1,086,033	0	3,539
ABBOTT LABS	COM	002824100		15,846,250	139,418	SH		DFND	5	95,154	43,207	1,057
ABBOTT LABS	COM	002824100		77,159,569	678,863	SH		DFND	5	662,181	14,805	1,877
ABBVIE INC	COM	00287Y109		130,579,358	717,075	SH		DFND	15	715,576	0	1,499
ABBVIE INC	COM	00287Y109		165,078,567	906,527	SH		DFND	5	876,642	27,021	2,864
ABBVIE INC	COM	00287Y109		201,181,798	1,104,787	SH		DFND	12	1,104,449	0	338
ABBVIE INC	COM	00287Y109		28,942,974	158,940	SH		DFND	5	96,046	62,255	639
ABERCROMBIE & FITCH CO	CL A	002896207		34,466	275	SH		DFND	12	275	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		630,410	5,030	SH		DFND	15	5,030	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		115,854	13,975	SH		DFND	12	13,975	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		5,852,673	296,038	SH		DFND	12	296,038	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		348,019	5,153	SH		DFND	12	5,153	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,005,816	12,696	SH		DFND	12	12,696	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,089,738	39,002	SH		DFND	5	39,002	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		555	7	SH		DFND	5	0	0	7
ACADIA PHARMACEUTICALS INC	COM	004225108		2,330	126	SH		DFND	15	126	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		7,710	417	SH		DFND	5	417	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		787,230	42,576	SH		DFND	12	42,576	0	0
ACUITY BRANDS INC	COM	00508Y102		1,081,137	4,023	SH		DFND	12	4,023	0	0
ACUITY BRANDS INC	COM	00508Y102		137,052	510	SH		DFND	15	510	0	0
ACUITY BRANDS INC	COM	00508Y102		269	1	SH		DFND	5	0	0	1
ACUSHNET HLDGS CORP	COM	005098108		156,015	2,366	SH		DFND	12	2,366	0	0
ACUSHNET HLDGS CORP	COM	005098108		298,292	4,523	SH		DFND	5	4,523	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		224,870	11,520	SH		DFND	5	11,520	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		32,594	1,670	SH		DFND	12	1,670	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		364,522	31,670	SH		DFND	15	31,670	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		39,159,264	3,402,195	SH		DFND	5	3,402,195	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		57,550	5,000	SH		DFND	12	5,000	0	0
ADDUS HOMECARE CORP	COM	006739106		28,729	278	SH		DFND	12	278	0	0
ADDUS HOMECARE CORP	COM	006739106		343,192	3,321	SH		DFND	15	3,321	0	0
ADEIA INC	COM	00676P107		1,856	170	SH		DFND	12	170	0	0
ADEIA INC	COM	00676P107		275,544	25,233	SH		DFND	15	25,233	0	0
ADOBE INC	COM	00724F101		2,832,320	5,613	SH		DFND	5	1,110	4,453	50
ADOBE INC	COM	00724F101		29,771	59	SH		DFND	15	59	0	0
ADOBE INC	COM	00724F101		45,648,639	90,465	SH		DFND	5	90,171	129	165
ADOBE INC	COM	00724F101		57,384,136	113,722	SH		DFND	12	113,117	0	605
ADVANCE AUTO PARTS INC	COM	00751Y106		102,363	1,203	SH		DFND	5	1,203	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,046,570	12,300	SH		DFND	12	12,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		12,934	152	SH		DFND	15	152	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		170	2	SH		DFND	5	0	0	2
AEGON LTD	AMER REG 1 CERT	0076CA104		11,489	1,899	SH		DFND	12	1,899	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		253,937	41,973	SH		DFND	5	41,973	0	0
ADVENT CONV & INCOME FD	COM	00764C109		208,365	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109		51,400	4,305	SH		DFND	12	4,305	0	0
AECOM	COM	00766T100		392,273	4,000	SH		DFND	12	4,000	0	0
AECOM	COM	00766T100		4,904	50	SH		DFND	5	50	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		930,413	14,956	SH		DFND	12	14,956	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		348,568	34,822	SH		DFND	12	34,822	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		307,968	1,788	SH		DFND	12	1,788	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,062	41	SH		DFND	5	41	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,813,203	10,046	SH		DFND	5	3,505	6,527	14
ADVANCED MICRO DEVICES INC	COM	007903107		184,461	1,022	SH		DFND	15	155	0	867
ADVANCED MICRO DEVICES INC	COM	007903107		27,375,294	151,672	SH		DFND	12	151,672	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		38,553,566	213,605	SH		DFND	5	212,252	1,312	41
ADVANCED ENERGY INDS	COM	007973100		183,168	1,796	SH		DFND	12	1,796	0	0
ADVANCED ENERGY INDS	COM	007973100		65,777	645	SH		DFND	5	645	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		167	1	SH		DFND	5	0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108		512,458	3,060	SH		DFND	5	3,060	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,902,145	35,243	SH		DFND	15	35,243	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		8,206	49	SH		DFND	12	49	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,731,696	18,773	SH		DFND	12	18,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,792,628	19,192	SH		DFND	5	19,109	0	83
AGILENT TECHNOLOGIES INC	COM	00846U101		4,365	30	SH		DFND	15	30	0	0
AGILYSYS INC	COM	00847J105		457,700	5,432	SH		DFND	12	5,432	0	0
AGILYSYS INC	COM	00847J105		460,649	5,467	SH		DFND	5	5,407	60	0
AGNICO EAGLE MINES LTD	COM	008474108		1,096,904	18,389	SH		DFND	12	18,389	0	0
AGNICO EAGLE MINES LTD	COM	008474108		11,930	200	SH		DFND	5	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,339,143	22,450	SH		DFND	5	22,141	309	0
AGREE RLTY CORP	COM	008492100		2,726,109	47,726	SH		DFND	5	47,726	0	0
AGREE RLTY CORP	COM	008492100		29,360	514	SH		DFND	5	0	500	14
AGREE RLTY CORP	COM	008492100		579,221	10,140	SH		DFND	12	10,140	0	0
AIRBNB INC	NOTE3/1	009066AB7		2,854,793	3,070,000	SH		SOLE		3,070,000	0	0
AIRBNB INC	COM CL A	009066101		2,387,631	14,474	SH		DFND	5	14,399	75	0
AIRBNB INC	COM CL A	009066101		3,858,249	23,389	SH		DFND	12	23,389	0	0
AIRBNB INC	COM CL A	009066101		4,124	25	SH		DFND	15	25	0	0
AIRBNB INC	COM CL A	009066101		8,248	50	SH		DFND	5	0	50	0
AIR LEASE CORP	CL A	00912X302		134,310	2,611	SH		DFND	5	2,611	0	0
AIR LEASE CORP	CL A	00912X302		154	3	SH		DFND	5	0	0	3
AIR LEASE CORP	CL A	00912X302		20,419,468	396,957	SH		DFND	15	240,039	0	156,918
AIR LEASE CORP	CL A	00912X302		498,021	9,682	SH		DFND	12	9,682	0	0
AIR PRODS & CHEMS INC	COM	009158106		13,286,329	54,841	SH		DFND	5	54,258	134	449
AIR PRODS & CHEMS INC	COM	009158106		140,517	580	SH		DFND	5	490	90	0
AIR PRODS & CHEMS INC	COM	009158106		59,026,128	243,638	SH		DFND	12	243,618	0	20
AIR PRODS & CHEMS INC	COM	009158106		98,449,564	406,363	SH		DFND	15	405,520	0	843
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		1,744,481	1,479,000	SH		SOLE		1,479,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		20,463,531	188,153	SH		DFND	12	188,153	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		27,190	250	SH		DFND	5	234	0	16
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,743,580	25,226	SH		DFND	5	25,226	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		29,699,637	273,075	SH		DFND	15	272,049	0	1,026
ALAMO GROUP INC	COM	011311107		154,579	677	SH		DFND	12	677	0	0
ALAMO GROUP INC	COM	011311107		161,658	708	SH		DFND	5	690	18	0
ALASKA AIR GROUP INC	COM	011659109		30,093	700	SH		DFND	5	700	0	0
ALASKA AIR GROUP INC	COM	011659109		301	7	SH		DFND	5	0	0	7
ALASKA AIR GROUP INC	COM	011659109		425,633	9,901	SH		DFND	12	9,901	0	0
ALBANY INTL CORP	CL A	012348108		445,762	4,767	SH		DFND	5	4,719	48	0
ALBANY INTL CORP	CL A	012348108		629,006	6,727	SH		DFND	12	6,727	0	0
ALBEMARLE CORP	COM	012653101		3,312,866	25,147	SH		DFND	5	25,147	0	0
ALBEMARLE CORP	COM	012653101		4,390,717	33,329	SH		DFND	12	33,069	0	260
ALBEMARLE CORP	COM	012653101		51,247	389	SH		DFND	5	387	0	2
ALCOA CORP	COM	013872106		131,578	3,894	SH		DFND	5	0	3,888	6
ALCOA CORP	COM	013872106		3,311	98	SH		DFND	5	98	0	0
ALCOA CORP	COM	013872106		93,666	2,772	SH		DFND	12	2,772	0	0
ALECTOR INC	COM	014442107		239,867	39,845	SH		DFND	12	39,845	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		162,169	1,258	SH		DFND	5	1,258	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,235,956	17,345	SH		DFND	12	17,345	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,624,350	20,358	SH		DFND	15	20,358	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		773	6	SH		DFND	5	0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		16,986,328	234,747	SH		DFND	12	227,300	0	7,447
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,095,256	28,956	SH		DFND	5	28,715	151	90
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		31,332	433	SH		DFND	5	273	160	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		774,035	10,697	SH		DFND	15	10,542	0	155
ALIGN TECHNOLOGY INC	COM	016255101		171,174	522	SH		DFND	5	522	0	0
ALIGN TECHNOLOGY INC	COM	016255101		25,578	78	SH		DFND	15	78	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,005,059	9,164	SH		DFND	12	9,164	0	0
ATI INC	COM	01741R102		127,925	2,500	SH		DFND	12	2,500	0	0
ATI INC	COM	01741R102		258,460	5,051	SH		DFND	5	4,790	261	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		139,626	5,179	SH		DFND	12	5,179	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		252,480	9,365	SH		DFND	5	9,365	0	0
ALLETE INC	COM NEW	018522300		1,283,453	21,520	SH		DFND	15	21,520	0	0
ALLETE INC	COM NEW	018522300		250,930	4,207	SH		DFND	12	4,207	0	0
ALLETE INC	COM NEW	018522300		274,523	4,603	SH		DFND	5	4,603	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		138,533	3,720	SH		DFND	12	3,720	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		40,629	1,091	SH		DFND	5	1,091	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		463,191	12,438	SH		DFND	15	12,438	0	0
ALLIANT ENERGY CORP	COM	018802108		713,539	14,158	SH		DFND	12	14,158	0	0
ALLIANT ENERGY CORP	COM	018802108		799,042	15,854	SH		DFND	5	15,854	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		239,706	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		498,436	14,348	SH		DFND	12	14,348	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		12,417	153	SH		DFND	5	153	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,546,260	19,052	SH		DFND	15	19,052	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		892,604	10,998	SH		DFND	12	10,998	0	0
ALLSTATE CORP	COM	020002101		15,516,921	89,688	SH		DFND	5	89,023	515	150
ALLSTATE CORP	COM	020002101		2,873,175	16,607	SH		DFND	12	16,607	0	0
ALLSTATE CORP	COM	020002101		4,235,285	24,480	SH		DFND	5	16,219	8,254	7
ALLSTATE CORP	COM	020002101		807,438	4,667	SH		DFND	15	4,667	0	0
ALLY FINL INC	COM	02005N100		284	7	SH		DFND	5	0	0	7
ALLY FINL INC	COM	02005N100		2,931,546	72,223	SH		DFND	12	72,223	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		143,472	960	SH		DFND	5	920	40	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		149	1	SH		DFND	5	0	0	1
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		207,736	1,390	SH		DFND	12	1,390	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		3,361,262	31,573	SH		DFND	12	31,573	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		8,866,721	263,420	SH		DFND	12	263,420	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		196,394	16,829	SH		DFND	12	16,829	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847		225,979	7,036	SH		DFND	12	7,036	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		807,061	2,437	SH		DFND	15	2,437	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		8,279	25	SH		DFND	12	25	0	0
ALPHABET INC	CAP STK CL C	02079K107		16,204,575	106,427	SH		DFND	5	48,989	57,082	356
ALPHABET INC	CAP STK CL C	02079K107		229,575,156	1,507,784	SH		DFND	12	1,503,479	0	4,305
ALPHABET INC	CAP STK CL C	02079K107		296,986,123	1,950,520	SH		DFND	5	1,923,146	21,123	6,251
ALPHABET INC	CAP STK CL C	02079K107		40,613,528	266,738	SH		DFND	15	264,456	0	2,282
ALPHABET INC	CAP STK CL A	02079K305		11,820,234	78,316	SH		DFND	15	77,939	0	377
ALPHABET INC	CAP STK CL A	02079K305		14,441,586	95,684	SH		DFND	5	46,656	48,159	869
ALPHABET INC	CAP STK CL A	02079K305		148,816,238	985,995	SH		DFND	12	985,372	0	623
ALPHABET INC	CAP STK CL A	02079K305		223,153,899	1,478,526	SH		DFND	5	1,453,061	21,450	4,015
ALTRIA GROUP INC	COM	02209S103		100,746,889	2,309,649	SH		DFND	15	2,304,905	0	4,744
ALTRIA GROUP INC	COM	02209S103		27,902,667	639,676	SH		DFND	5	616,361	20,655	2,660
ALTRIA GROUP INC	COM	02209S103		4,931,328	113,052	SH		DFND	5	88,785	24,225	42
ALTRIA GROUP INC	COM	02209S103		52,610,045	1,206,099	SH		DFND	12	1,206,045	0	54
ALZAMEND NEURO INC	COM	02262M407		154,327	154,327	SH		DFND	5	154,327	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		302,400	12,600	SH		DFND	15	12,600	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		78,055	3,252	SH		DFND	12	3,252	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		11,054	12,409	SH		DFND	12	12,409	0	0
AMAZON COM INC	COM	023135106		343,243,479	1,902,891	SH		DFND	5	1,882,423	13,837	6,631
AMAZON COM INC	COM	023135106		351,005,535	1,945,923	SH		DFND	12	1,938,883	0	7,040
AMAZON COM INC	COM	023135106		59,904,018	332,099	SH		DFND	15	329,652	0	2,447
AMAZON COM INC	COM	023135106		9,276,763	51,429	SH		DFND	5	33,129	18,163	137
AMBAC FINL GROUP INC	COM NEW	023139884		380,200	24,325	SH		DFND	15	24,325	0	0
AMBEV SA	SPONSORED ADR	02319V103		130,503	52,622	SH		DFND	12	52,622	0	0
AMBEV SA	SPONSORED ADR	02319V103		694,221	279,928	SH		DFND	5	279,928	0	0
AMBEV SA	SPONSORED ADR	02319V103		8,826	3,559	SH		DFND	5	3,559	0	0
AMEREN CORP	COM	023608102		110,792	1,498	SH		DFND	5	1,498	0	0
AMEREN CORP	COM	023608102		483,621	6,539	SH		DFND	12	6,539	0	0
AMEREN CORP	COM	023608102		961	13	SH		DFND	5	7	0	6
AMERICAN AIRLS GROUP INC	COM	02376R102		123,598	8,052	SH		DFND	5	8,052	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,285,563	83,750	SH		DFND	15	83,750	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		249,944	16,283	SH		DFND	12	16,283	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		317,220	17,000	SH		DFND	5	17,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		381,249	20,431	SH		DFND	12	20,431	0	0
AMERICAN ASSETS TR INC	COM	024013104		365,678	16,690	SH		DFND	15	16,690	0	0
AMERICAN ASSETS TR INC	COM	024013104		482	22	SH		DFND	12	22	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		586,076	9,684	SH		DFND	12	9,684	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		233,287	4,150	SH		DFND	12	4,150	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		6,651,789	131,588	SH		DFND	12	131,588	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		234,854	4,052	SH		DFND	12	4,052	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		37,558	648	SH		DFND	5	648	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		449,558	7,053	SH		DFND	12	7,053	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,569,839	23,836	SH		DFND	5	23,836	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		50,317	764	SH		DFND	12	764	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		3,441,824	41,660	SH		DFND	12	41,660	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		18,309,622	195,386	SH		DFND	12	195,386	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		47,417	506	SH		DFND	5	506	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		260,445	2,910	SH		DFND	12	2,910	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		11,373	441	SH		DFND	12	441	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		651,455	25,260	SH		DFND	15	25,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		13,903,772	161,484	SH		DFND	5	160,061	1,064	359
AMERICAN ELEC PWR CO INC	COM	025537101		19,538,513	226,928	SH		DFND	12	226,928	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,875	45	SH		DFND	15	45	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		848,429	9,854	SH		DFND	5	6,927	1,399	1,528
AMERICAN EQTY INVT LIFE HLD	COM	025676206		11,581	206	SH		DFND	5	206	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		43,739	778	SH		DFND	12	778	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		675,989	12,024	SH		DFND	15	12,024	0	0
AMERICAN EXPRESS CO	COM	025816109		1,964,509	8,628	SH		DFND	5	1,497	7,042	89
AMERICAN EXPRESS CO	COM	025816109		23,876,484	104,864	SH		DFND	5	102,729	2,060	75
AMERICAN EXPRESS CO	COM	025816109		31,280,638	137,383	SH		DFND	12	137,352	0	31
AMERICAN EXPRESS CO	COM	025816109		9,108	40	SH		DFND	15	40	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		307,216	2,251	SH		DFND	5	2,251	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		353,074	2,587	SH		DFND	12	2,587	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		785,033	5,752	SH		DFND	15	5,752	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		183,900	5,000	SH		DFND	5	5,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		586,028	15,933	SH		DFND	12	15,933	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		10,006	128	SH		DFND	5	0	115	13
AMERICAN INTL GROUP INC	COM NEW	026874784		1,034,736	13,237	SH		DFND	5	13,237	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,566,734	32,835	SH		DFND	12	32,835	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		93,726	1,199	SH		DFND	15	1,199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		135,349	685	SH		DFND	5	153	532	0
AMERICAN TOWER CORP NEW	COM	03027X100		17,989,742	91,046	SH		DFND	12	91,046	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		7,621,244	38,571	SH		DFND	5	38,382	49	140
AMERICAN TOWER CORP NEW	COM	03027X100		8,337,310	42,195	SH		DFND	15	42,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		13,443	110	SH		DFND	5	0	100	10
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,695,673	13,875	SH		DFND	12	13,875	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,444	20	SH		DFND	15	20	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		749,636	6,134	SH		DFND	5	6,134	0	0
AMERICAN WELL CORP	CL A	03044L105		40,494	49,950	SH		DFND	12	49,950	0	0
AMERICAN WELL CORP	CL A	03044L105		5,947	7,336	SH		DFND	5	7,336	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		43,714	430	SH		DFND	12	430	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		480,953	4,731	SH		DFND	15	4,731	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		24,621	988	SH		DFND	5	988	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		382,327	15,342	SH		DFND	12	15,342	0	0
CENCORA INC	COM	03073E105		3,499,299	14,401	SH		DFND	5	14,401	0	0
CENCORA INC	COM	03073E105		4,098,026	16,865	SH		DFND	15	16,865	0	0
CENCORA INC	COM	03073E105		44,161,133	181,741	SH		DFND	12	181,573	0	168
AMERIPRISE FINL INC	COM	03076C106		151,284,599	345,052	SH		DFND	15	344,372	0	680
AMERIPRISE FINL INC	COM	03076C106		17,892,298	40,809	SH		DFND	5	40,533	151	125
AMERIPRISE FINL INC	COM	03076C106		348,560	795	SH		DFND	5	795	0	0
AMERIPRISE FINL INC	COM	03076C106		63,389,724	144,580	SH		DFND	12	144,580	0	0
AMERIS BANCORP	COM	03076K108		203,337	4,203	SH		DFND	12	4,203	0	0
AMERIS BANCORP	COM	03076K108		96,712	1,999	SH		DFND	5	1,999	0	0
AMETEK INC	COM	031100100		1,479,295	8,088	SH		DFND	5	8,083	0	5
AMETEK INC	COM	031100100		213,993	1,170	SH		DFND	15	168	0	1,002
AMETEK INC	COM	031100100		3,508,454	19,182	SH		DFND	12	19,182	0	0
AMETEK INC	COM	031100100		3,781,458	20,675	SH		DFND	5	20,555	120	0
AMGEN INC	COM	031162100		76,048,125	267,474	SH		DFND	12	267,432	0	42
AMGEN INC	COM	031162100		7,736,632	27,211	SH		DFND	15	27,211	0	0
AMGEN INC	COM	031162100		7,974,892	28,049	SH		DFND	5	18,194	9,832	23
AMGEN INC	COM	031162100		88,542,650	311,419	SH		DFND	5	305,309	3,575	2,535
AMICUS THERAPEUTICS INC	COM	03152W109		100,059	8,494	SH		DFND	12	8,494	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		68,348	5,802	SH		DFND	5	5,586	216	0
AMKOR TECHNOLOGY INC	COM	031652100		1,016,076	31,516	SH		DFND	15	31,516	0	0
AMKOR TECHNOLOGY INC	COM	031652100		16,120	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100		23,858	740	SH		DFND	12	740	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		394,688	65,130	SH		DFND	15	65,130	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		178,977	4,076	SH		DFND	12	4,076	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		407,441	9,279	SH		DFND	15	9,279	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		88,918	2,025	SH		DFND	5	1,943	82	0
AMPHENOL CORP NEW	CL A	032095101		2,884	25	SH		DFND	15	25	0	0
AMPHENOL CORP NEW	CL A	032095101		56,752	492	SH		DFND	5	477	0	15
AMPHENOL CORP NEW	CL A	032095101		5,714,576	49,541	SH		DFND	12	49,541	0	0
AMPHENOL CORP NEW	CL A	032095101		5,761,502	49,948	SH		DFND	5	49,757	0	191
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		31,718,264	815,799	SH		DFND	12	815,799	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		198,085	5,436	SH		DFND	12	5,436	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		51,235	1,406	SH		DFND	5	1,406	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		140,971	33,725	SH		DFND	12	33,725	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		961	230	SH		DFND	5	230	0	0
ANALOG DEVICES INC	COM	032654105		110,911,091	560,752	SH		DFND	12	560,704	0	48
ANALOG DEVICES INC	COM	032654105		113,587,830	574,285	SH		DFND	15	573,094	0	1,191
ANALOG DEVICES INC	COM	032654105		161,157,314	814,790	SH		DFND	5	808,754	3,772	2,264
ANALOG DEVICES INC	COM	032654105		1,983,240	10,027	SH		DFND	5	2,943	6,526	558
ANDERSONS INC	COM	034164103		26,161	456	SH		DFND	12	456	0	0
ANDERSONS INC	COM	034164103		515,699	8,989	SH		DFND	15	8,989	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,126,792	18,539	SH		DFND	12	18,539	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		161,918	2,664	SH		DFND	5	1,864	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		542,462	8,925	SH		DFND	5	8,689	236	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		658,612	10,836	SH		DFND	15	10,836	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		62,752	3,187	SH		DFND	5	0	3,166	21
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		76,102	3,865	SH		DFND	5	3,865	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		833,972	42,355	SH		DFND	12	42,355	0	0
ANSYS INC	COM	03662Q105		18,052	52	SH		DFND	5	50	0	2
ANSYS INC	COM	03662Q105		2,930,725	8,442	SH		DFND	12	8,442	0	0
ANSYS INC	COM	03662Q105		4,412,751	12,711	SH		DFND	5	12,711	0	0
ELEVANCE HEALTH INC	COM	036752103		1,226,866	2,366	SH		DFND	5	846	1,390	130
ELEVANCE HEALTH INC	COM	036752103		150,016,215	289,305	SH		DFND	15	288,700	0	605
ELEVANCE HEALTH INC	COM	036752103		33,418,866	64,448	SH		DFND	5	63,728	175	545
ELEVANCE HEALTH INC	COM	036752103		97,967,224	188,929	SH		DFND	12	188,307	0	622
ANTERO MIDSTREAM CORP	COM	03676B102		1,438,338	102,300	SH		DFND	15	102,300	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		201,916	14,361	SH		DFND	12	14,361	0	0
APA CORPORATION	COM	03743Q108		2,097	61	SH		DFND	15	61	0	0
APA CORPORATION	COM	03743Q108		234,678	6,826	SH		DFND	5	6,826	0	0
APA CORPORATION	COM	03743Q108		687,469	19,996	SH		DFND	12	19,996	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		194,820	6,000	SH		DFND	5	6,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		26,236	808	SH		DFND	12	808	0	0
APOGEE ENTERPRISES INC	COM	037598109		384,859	6,501	SH		DFND	15	6,501	0	0
APOGEE ENTERPRISES INC	COM	037598109		888	15	SH		DFND	12	15	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		314,667	20,922	SH		DFND	5	20,922	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		9,761	649	SH		DFND	15	649	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,529,095	13,598	SH		DFND	5	13,598	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		15,870,805	141,137	SH		DFND	12	141,137	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,700,842	32,911	SH		DFND	15	32,911	0	0
APPFOLIO INC	COM CL A	03783C100		469,793	1,904	SH		DFND	12	1,904	0	0
APPFOLIO INC	COM CL A	03783C100		69,827	283	SH		DFND	5	283	0	0
APPLE INC	COM	037833100		423,129,117	2,467,513	SH		DFND	12	2,463,829	0	3,684
APPLE INC	COM	037833100		61,570,923	359,056	SH		DFND	5	173,984	180,651	4,421
APPLE INC	COM	037833100		684,175,129	3,989,825	SH		DFND	5	3,937,154	41,980	10,691
APPLE INC	COM	037833100		8,933,937	52,099	SH		DFND	15	52,033	0	66
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,125,470	68,710	SH		DFND	15	68,710	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		42,572	2,599	SH		DFND	12	2,599	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		145,215	735	SH		DFND	12	735	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		567,561	2,873	SH		DFND	5	2,873	0	0
APPLIED MATLS INC	COM	038222105		1,414,325	6,858	SH		DFND	5	5,137	1,643	78
APPLIED MATLS INC	COM	038222105		47,395,969	229,821	SH		DFND	12	229,821	0	0
APPLIED MATLS INC	COM	038222105		6,013,667	29,160	SH		DFND	15	29,133	0	27
APPLIED MATLS INC	COM	038222105		93,446,113	453,116	SH		DFND	5	448,407	2,477	2,232
APPLOVIN CORP	COM CL A	03831W108		313,843	4,534	SH		DFND	12	4,534	0	0
APTARGROUP INC	COM	038336103		2,967,731	20,625	SH		DFND	5	20,625	0	0
APTARGROUP INC	COM	038336103		393,351	2,734	SH		DFND	12	2,734	0	0
ARAMARK	COM	03852U106		157,429	4,841	SH		DFND	5	4,589	252	0
ARAMARK	COM	03852U106		85,302	2,623	SH		DFND	12	2,623	0	0
ARBOR REALTY TRUST INC	COM	038923108		175,642	13,256	SH		DFND	12	13,256	0	0
ARCBEST CORP	COM	03937C105		194,086	1,362	SH		DFND	12	1,362	0	0
ARCBEST CORP	COM	03937C105		319,343	2,241	SH		DFND	5	2,203	38	0
ARCH RESOURCES INC	CL A	03940R107		16,079	100	SH		DFND	12	100	0	0
ARCH RESOURCES INC	CL A	03940R107		993,682	6,180	SH		DFND	15	6,180	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,094,025	17,418	SH		DFND	5	392	17,026	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,737,827	27,668	SH		DFND	5	27,668	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,719,354	43,295	SH		DFND	12	43,295	0	0
ARCOSA INC	COM	039653100		22,925	267	SH		DFND	5	267	0	0
ARCOSA INC	COM	039653100		302,742	3,526	SH		DFND	5	3,526	0	0
ARCOSA INC	COM	039653100		60,703	707	SH		DFND	12	707	0	0
ARCOSA INC	COM	039653100		659,577	7,682	SH		DFND	15	7,682	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		22,049,281	165,809	SH		DFND	5	165,531	115	163
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		476,999	3,587	SH		DFND	5	1,069	2,518	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		48,139	362	SH		DFND	15	362	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		57,990,069	436,081	SH		DFND	12	436,081	0	0
ARGAN INC	COM	04010E109		1,617	32	SH		DFND	12	32	0	0
ARGAN INC	COM	04010E109		358,329	7,090	SH		DFND	15	7,090	0	0
ARES CAPITAL CORP	COM	04010L103		2,436,611	117,032	SH		DFND	12	117,032	0	0
ARES CAPITAL CORP	COM	04010L103		278,030	13,354	SH		DFND	5	200	13,154	0
ARES CAPITAL CORP	COM	04010L103		83,280	4,000	SH		DFND	5	4,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		74,500	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101		14,568	37	SH		DFND	5	37	0	0
ARGENX SE	SPONSORED ADR	04016X101		485,457	1,233	SH		DFND	5	1,233	0	0
ARGENX SE	SPONSORED ADR	04016X101		993,749	2,524	SH		DFND	12	2,524	0	0
ARISTA NETWORKS INC	COM	040413106		117,152	404	SH		DFND	5	4	400	0
ARISTA NETWORKS INC	COM	040413106		138,030	476	SH		DFND	15	20	0	456
ARISTA NETWORKS INC	COM	040413106		2,199,208	7,584	SH		DFND	5	7,544	0	40
ARISTA NETWORKS INC	COM	040413106		3,966,056	13,677	SH		DFND	12	13,677	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		123,654	9,775	SH		DFND	5	9,377	398	0
ARLO TECHNOLOGIES INC	COM	04206A101		175,658	13,886	SH		DFND	12	13,886	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		323,595	16,368	SH		DFND	5	16,368	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		5,180	262	SH		DFND	12	262	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		621	5	SH		DFND	5	0	0	5
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		720,224	5,798	SH		DFND	12	5,798	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		90,556	729	SH		DFND	5	729	0	0
ARROW ELECTRS INC	COM	042735100		186,422	1,440	SH		DFND	5	1,440	0	0
ARROW ELECTRS INC	COM	042735100		350,966	2,711	SH		DFND	12	2,711	0	0
ARROW ELECTRS INC	COM	042735100		518	4	SH		DFND	5	0	0	4
ARROW ELECTRS INC	COM	042735100		799,157	6,173	SH		DFND	15	6,173	0	0
ASHLAND INC	COM	044186104		113,928	1,170	SH		DFND	12	1,170	0	0
ASHLAND INC	COM	044186104		3,592,953	36,900	SH		DFND	5	36,900	0	0
ASHLAND INC	COM	044186104		584	6	SH		DFND	5	0	0	6
ASSOCIATED BANC CORP	COM	045487105		568,079	26,410	SH		DFND	15	26,410	0	0
ASSOCIATED BANC CORP	COM	045487105		774	36	SH		DFND	12	36	0	0
ASSURANT INC	COM	04621X108		1,254,908	6,667	SH		DFND	12	6,667	0	0
ASSURANT INC	COM	04621X108		1,318	7	SH		DFND	5	0	0	7
ASSURANT INC	COM	04621X108		284,619	1,512	SH		DFND	5	1,512	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		205,350	3,031	SH		DFND	5	2,419	612	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,864,566	101,322	SH		DFND	5	100,201	521	600
ASTRAZENECA PLC	SPONSORED ADR	046353108		733,868	10,832	SH		DFND	15	10,832	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		8,415,864	124,219	SH		DFND	12	124,219	0	0
ATKORE INC	COM	047649108		1,604,822	8,430	SH		DFND	12	8,430	0	0
ATKORE INC	COM	047649108		4,908,623	25,786	SH		DFND	5	25,786	0	0
ATKORE INC	COM	047649108		555,280	2,917	SH		DFND	15	2,917	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		312	8	SH		DFND	5	8	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		337,908	8,651	SH		DFND	12	8,651	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,791,305	107,372	SH		DFND	5	107,372	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		400,656	11,347	SH		DFND	12	11,347	0	0
ATLASSIAN CORPORATION	CL A	049468101		11,121	57	SH		DFND	5	57	0	0
ATLASSIAN CORPORATION	CL A	049468101		11,961,121	61,305	SH		DFND	12	61,305	0	0
ATLASSIAN CORPORATION	CL A	049468101		3,392,963	17,390	SH		DFND	15	17,390	0	0
ATLASSIAN CORPORATION	CL A	049468101		693,811	3,556	SH		DFND	5	3,471	78	7
ATMOS ENERGY CORP	COM	049560105		1,241,804	10,447	SH		DFND	12	10,447	0	0
ATMOS ENERGY CORP	COM	049560105		16,642	140	SH		DFND	5	132	0	8
ATMOS ENERGY CORP	COM	049560105		1,826,675	15,367	SH		DFND	5	15,340	0	27
ATRICURE INC	COM	04963C209		365,131	12,003	SH		DFND	12	12,003	0	0
ATRICURE INC	COM	04963C209		40,732	1,339	SH		DFND	5	1,339	0	0
AUBURN NATL BANCORP	COM	050473107		376,884	19,553	SH		DFND	5	19,553	0	0
AUTODESK INC	COM	052769106		167,971	645	SH		DFND	5	645	0	0
AUTODESK INC	COM	052769106		20,698,702	79,482	SH		DFND	5	78,933	155	394
AUTODESK INC	COM	052769106		32,624,789	125,278	SH		DFND	12	124,303	0	975
AUTODESK INC	COM	052769106		3,306,292	12,696	SH		DFND	15	12,505	0	191
AUTOLIV INC	COM	052800109		140,542	1,167	SH		DFND	5	1,167	0	0
AUTOLIV INC	COM	052800109		191,025	1,586	SH		DFND	12	1,586	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		127,769,731	511,611	SH		DFND	15	510,548	0	1,063
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,390,552	5,568	SH		DFND	5	4,068	1,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		20,904,487	83,705	SH		DFND	5	82,758	523	424
AUTOMATIC DATA PROCESSING IN	COM	053015103		61,087,966	244,606	SH		DFND	12	244,606	0	0
AUTONATION INC	COM	05329W102		255,159	1,541	SH		DFND	12	1,541	0	0
AUTONATION INC	COM	05329W102		341,426	2,062	SH		DFND	5	2,062	0	0
AUTONATION INC	COM	05329W102		993	6	SH		DFND	5	0	0	6
AUTOZONE INC	COM	053332102		3,324,991	1,055	SH		DFND	15	1,055	0	0
AUTOZONE INC	COM	053332102		4,377,642	1,389	SH		DFND	12	1,389	0	0
AUTOZONE INC	COM	053332102		504,264	160	SH		DFND	5	61	99	0
AUTOZONE INC	COM	053332102		7,220,430	2,291	SH		DFND	5	2,287	0	4
AVALONBAY CMNTYS INC	COM	053484101		100,945	544	SH		DFND	5	40	500	4
AVALONBAY CMNTYS INC	COM	053484101		1,184,116	6,381	SH		DFND	12	6,381	0	0
AVALONBAY CMNTYS INC	COM	053484101		141,397	762	SH		DFND	5	762	0	0
AVANTOR INC	COM	05352A100		1,541,181	60,273	SH		DFND	12	60,273	0	0
AVANTOR INC	COM	05352A100		205	8	SH		DFND	5	0	0	8
AVANTOR INC	COM	05352A100		3,196	125	SH		DFND	15	125	0	0
AVANTOR INC	COM	05352A100		805,174	31,489	SH		DFND	5	31,489	0	0
AVERY DENNISON CORP	COM	053611109		12,898,046	57,774	SH		DFND	5	56,826	438	510
AVERY DENNISON CORP	COM	053611109		155,694,104	697,398	SH		DFND	15	696,009	0	1,389
AVERY DENNISON CORP	COM	053611109		628,226	2,814	SH		DFND	5	2,647	120	47
AVERY DENNISON CORP	COM	053611109		73,117,991	327,516	SH		DFND	12	325,553	0	1,963
AVIENT CORPORATION	COM	05368V106		199,727	4,602	SH		DFND	12	4,602	0	0
AVIENT CORPORATION	COM	05368V106		267,952	6,174	SH		DFND	5	6,174	0	0
AVIENT CORPORATION	COM	05368V106		9,095,859	209,582	SH		DFND	15	209,582	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		74,416	5,659	SH		DFND	5	5,429	230	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		80,254	6,103	SH		DFND	12	6,103	0	0
AVISTA CORP	COM	05379B107		277,709	7,930	SH		DFND	15	7,930	0	0
AVISTA CORP	COM	05379B107		920,056	26,272	SH		DFND	12	26,272	0	0
AVISTA CORP	COM	05379B107		92,943	2,654	SH		DFND	5	2,654	0	0
AVNET INC	COM	053807103		288,209	5,813	SH		DFND	5	5,813	0	0
AVNET INC	COM	053807103		429,566	8,664	SH		DFND	12	8,664	0	0
AXON ENTERPRISE INC	COM	05464C101		1,198,330	3,830	SH		DFND	12	3,830	0	0
AXON ENTERPRISE INC	COM	05464C101		120,772	386	SH		DFND	5	386	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,675,800	21,000	SH		DFND	5	21,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		6,623	83	SH		DFND	12	83	0	0
AXOS FINANCIAL INC	COM	05465C100		496,790	9,193	SH		DFND	12	9,193	0	0
AXOS FINANCIAL INC	COM	05465C100		560,611	10,374	SH		DFND	15	10,374	0	0
AZEK CO INC	CL A	05478C105		487,737	9,712	SH		DFND	5	9,632	80	0
AZEK CO INC	CL A	05478C105		553,977	11,031	SH		DFND	12	11,031	0	0
B & G FOODS INC NEW	COM	05508R106		923,618	80,736	SH		DFND	12	80,736	0	0
BCE INC	COM NEW	05534B760		226,817	6,675	SH		DFND	5	5,986	689	0
BCE INC	COM NEW	05534B760		8,087,672	238,013	SH		DFND	12	238,013	0	0
BCE INC	COM NEW	05534B760		8,120,031	238,965	SH		DFND	5	235,611	2,347	1,007
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,774,970	23,463	SH		DFND	12	23,463	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,899,187	77,980	SH		DFND	5	77,980	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		8,530,824	112,767	SH		DFND	15	112,767	0	0
BP PLC	SPONSORED ADR	055622104		1,049,501	27,853	SH		DFND	15	27,853	0	0
BP PLC	SPONSORED ADR	055622104		3,157,094	83,787	SH		DFND	5	83,787	0	0
BP PLC	SPONSORED ADR	055622104		416,477	11,053	SH		DFND	5	10,653	400	0
BP PLC	SPONSORED ADR	055622104		5,174,583	137,330	SH		DFND	12	137,330	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		821,404	134,656	SH		DFND	12	134,656	0	0
BRP GROUP INC	COM CL A	05589G102		133,819	4,624	SH		DFND	12	4,624	0	0
BRP GROUP INC	COM CL A	05589G102		147,160	5,085	SH		DFND	5	4,999	86	0
BWX TECHNOLOGIES INC	COM	05605H100		257,679	2,511	SH		DFND	5	2,511	0	0
BWX TECHNOLOGIES INC	COM	05605H100		562,023	5,477	SH		DFND	12	5,477	0	0
BADGER METER INC	COM	056525108		174,108	1,076	SH		DFND	5	1,076	0	0
BADGER METER INC	COM	056525108		280,336	1,732	SH		DFND	12	1,732	0	0
BAIDU INC	SPON ADR REP A	056752108		105,280	1,000	SH		DFND	15	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108		21,688	206	SH		DFND	5	206	0	0
BAIDU INC	SPON ADR REP A	056752108		6,130,876	58,234	SH		DFND	12	55,184	0	3,050
BAKER HUGHES COMPANY	CL A	05722G100		12,660,546	377,927	SH		DFND	12	377,927	0	0
BAKER HUGHES COMPANY	CL A	05722G100		139,628	4,168	SH		DFND	5	1,250	2,900	18
BAKER HUGHES COMPANY	CL A	05722G100		2,139,612	63,869	SH		DFND	5	63,551	0	318
BAKER HUGHES COMPANY	CL A	05722G100		2,178	65	SH		DFND	15	65	0	0
BALCHEM CORP	COM	057665200		108,465	700	SH		DFND	5	700	0	0
BALCHEM CORP	COM	057665200		782,652	5,051	SH		DFND	12	5,051	0	0
BALL CORP	COM	058498106		1,691,140	25,106	SH		DFND	5	25,013	0	93
BALL CORP	COM	058498106		22,695,359	336,926	SH		DFND	12	327,273	0	9,653
BALL CORP	COM	058498106		4,311	64	SH		DFND	5	56	0	8
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,307,361	110,419	SH		DFND	15	110,419	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,305,284	194,703	SH		DFND	5	194,703	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		26,001	2,196	SH		DFND	5	2,196	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		769,721	65,010	SH		DFND	12	65,010	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		161,027	56,303	SH		DFND	15	56,303	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		501	175	SH		DFND	5	175	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		5,086	1,778	SH		DFND	12	1,778	0	0
BANCO SANTANDER S.A.	ADR	05964H105		190,322	39,323	SH		DFND	12	39,323	0	0
BANC OF CALIFORNIA INC	COM	05990K106		16,214	1,066	SH		DFND	12	1,066	0	0
BANC OF CALIFORNIA INC	COM	05990K106		190,125	12,500	SH		DFND	5	12,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106		484,895	31,880	SH		DFND	15	31,880	0	0
BANK AMERICA CORP	COM	060505104		1,557,716	41,079	SH		DFND	15	24,696	0	16,383
BANK AMERICA CORP	COM	060505104		53,776,703	1,418,162	SH		DFND	5	1,411,360	4,442	2,360
BANK AMERICA CORP	COM	060505104		64,268,585	1,694,847	SH		DFND	12	1,694,847	0	0
BANK AMERICA CORP	COM	060505104		6,525,274	172,080	SH		DFND	5	116,368	55,155	557
BANK AMERICA CORP	7.25%CNV PFD L	060505682		1,119,728	938	SH		DFND	12	938	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		142,055	119	SH		DFND	5	119	0	0
BANK HAWAII CORP	COM	062540109		327,567	5,250	SH		DFND	12	5,250	0	0
BANK HAWAII CORP	COM	062540109		374	6	SH		DFND	5	0	0	6
BANK HAWAII CORP	COM	062540109		52,844	847	SH		DFND	5	847	0	0
BANK MONTREAL QUE	COM	063671101		1,118,827	11,454	SH		DFND	12	11,454	0	0
BANK MONTREAL QUE	COM	063671101		22,857	234	SH		DFND	5	17	217	0
BANK MONTREAL QUE	COM	063671101		644,200	6,595	SH		DFND	5	6,540	55	0
BANK NEW YORK MELLON CORP	COM	064058100		38,477,426	667,779	SH		DFND	5	661,797	2,950	3,032
BANK NEW YORK MELLON CORP	COM	064058100		4,433,974	76,952	SH		DFND	15	76,911	0	41
BANK NEW YORK MELLON CORP	COM	064058100		53,209,658	923,458	SH		DFND	12	923,323	0	135
BANK NEW YORK MELLON CORP	COM	064058100		634,569	11,013	SH		DFND	5	4,307	6,637	69
BANK NOVA SCOTIA HALIFAX	COM	064149107		204,272	3,945	SH		DFND	5	3,945	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		471,509	9,106	SH		DFND	12	9,106	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		101,694	2,237	SH		DFND	5	2,237	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		326,312	7,178	SH		DFND	15	7,178	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		593,179	13,048	SH		DFND	12	13,048	0	0
BANKUNITED INC	COM	06652K103		477,708	17,061	SH		DFND	15	17,061	0	0
BANKUNITED INC	COM	06652K103		5,684	203	SH		DFND	12	203	0	0
BARCLAYS PLC	ADR	06738E204		1,200,963	127,086	SH		DFND	15	127,086	0	0
BARCLAYS PLC	ADR	06738E204		158,080	16,728	SH		DFND	12	16,728	0	0
BARCLAYS PLC	ADR	06738E204		95,823	10,140	SH		DFND	5	10,140	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,199,001	74,380	SH		DFND	12	74,380	0	0
BARRICK GOLD CORP	COM	067901108		1,037,357	62,341	SH		DFND	12	62,341	0	0
BARRICK GOLD CORP	COM	067901108		209,847	12,611	SH		DFND	5	12,611	0	0
BASSETT FURNITURE INDS INC	COM	070203104		16,767	1,136	SH		DFND	12	1,136	0	0
BASSETT FURNITURE INDS INC	COM	070203104		207,540	14,061	SH		DFND	5	14,061	0	0
BATH & BODY WORKS INC	COM	070830104		445,112	8,899	SH		DFND	12	8,899	0	0
BATH & BODY WORKS INC	COM	070830104		500	10	SH		DFND	5	0	0	10
BATH & BODY WORKS INC	COM	070830104		94,338	1,886	SH		DFND	5	1,886	0	0
BAXTER INTL INC	COM	071813109		16,198	379	SH		DFND	5	130	225	24
BAXTER INTL INC	COM	071813109		2,028,911	47,471	SH		DFND	5	46,816	655	0
BAXTER INTL INC	COM	071813109		3,419	80	SH		DFND	15	80	0	0
BAXTER INTL INC	COM	071813109		897,304	20,994	SH		DFND	12	20,994	0	0
BECTON DICKINSON & CO	COM	075887109		15,239,828	61,588	SH		DFND	12	60,910	0	678
BECTON DICKINSON & CO	COM	075887109		496,632	2,007	SH		DFND	5	168	1,789	50
BECTON DICKINSON & CO	COM	075887109		587,199	2,373	SH		DFND	15	2,373	0	0
BECTON DICKINSON & CO	COM	075887109		8,178,470	33,051	SH		DFND	5	32,990	0	61
BEIGENE LTD	SPONSORED ADR	07725L102		215,975	1,381	SH		DFND	12	1,381	0	0
BEL FUSE INC	CL B	077347300		395,634	6,560	SH		DFND	15	6,560	0	0
BELDEN INC	COM	077454106		151,510	1,636	SH		DFND	5	1,574	62	0
BELDEN INC	COM	077454106		243,935	2,634	SH		DFND	12	2,634	0	0
BELDEN INC	COM	077454106		8,490,207	91,677	SH		DFND	15	91,677	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		130,220	2,206	SH		DFND	5	1,590	582	34
BELLRING BRANDS INC	COMMON STOCK	07831C103		14,716,651	249,308	SH		DFND	5	246,640	1,005	1,663
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,010,348	84,878	SH		DFND	12	84,878	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		8,205	139	SH		DFND	15	139	0	0
BENCHMARK ELECTRS INC	COM	08160H101		15,125	504	SH		DFND	12	504	0	0
BENCHMARK ELECTRS INC	COM	08160H101		202,267	6,740	SH		DFND	15	6,740	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,999,021	95,730	SH		DFND	5	95,730	0	0
BENTLEY SYS INC	COM CL B	08265T208		6,111,648	117,037	SH		DFND	12	117,037	0	0
BERKLEY W R CORP	COM	084423102		1,633,487	18,470	SH		DFND	5	4,156	14,256	58
BERKLEY W R CORP	COM	084423102		19,055,508	215,463	SH		DFND	12	215,463	0	0
BERKLEY W R CORP	COM	084423102		4,157	47	SH		DFND	15	11	0	36
BERKLEY W R CORP	COM	084423102		48,741,583	551,126	SH		DFND	5	539,639	9,343	2,144
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,903,320	3	SH		DFND	12	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,903,320	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		45,045,240	71	SH		DFND	5	70	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,978,840	11	SH		DFND	15	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		114,582,449	272,478	SH		DFND	5	263,505	8,385	588
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,326,741	3,155	SH		DFND	15	3,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,564,714	32,257	SH		DFND	5	8,826	23,208	223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		194,954,936	463,604	SH		DFND	12	460,870	0	2,734
BERRY GLOBAL GROUP INC	COM	08579W103		238,956	3,951	SH		DFND	5	3,951	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		242	4	SH		DFND	5	0	0	4
BERRY GLOBAL GROUP INC	COM	08579W103		78,624	1,300	SH		DFND	12	1,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		997,255	16,489	SH		DFND	15	16,489	0	0
BERRY CORP	COM	08579X101		386,513	48,014	SH		DFND	15	48,014	0	0
BEST BUY INC	COM	086516101		12,633	154	SH		DFND	5	36	0	118
BEST BUY INC	COM	086516101		4,032,603	49,160	SH		DFND	12	49,160	0	0
BEST BUY INC	COM	086516101		507,356	6,185	SH		DFND	5	6,135	0	50
BEST BUY INC	COM	086516101		8,203	100	SH		DFND	15	100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		120,399	2,087	SH		DFND	5	2,087	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,392,977	24,146	SH		DFND	12	24,146	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,551,513	44,228	SH		DFND	5	44,206	0	22
BHP GROUP LTD	SPONSORED ADS	088606108		822,083	14,250	SH		DFND	15	14,250	0	0
BGC GROUP INC	CL A	088929104		481,608	61,983	SH		DFND	5	61,983	0	0
BILL HOLDINGS INC	COM	090043100		132,836	1,933	SH		DFND	12	1,933	0	0
BILL HOLDINGS INC	COM	090043100		217,018	3,158	SH		DFND	5	3,158	0	0
BIO RAD LABS INC	CL A	090572207		3,181,312	9,198	SH		DFND	5	9,198	0	0
BIO RAD LABS INC	CL A	090572207		346	1	SH		DFND	5	0	0	1
BIO RAD LABS INC	CL A	090572207		509,812	1,474	SH		DFND	12	1,474	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		20,701	4,075	SH		DFND	5	4,075	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		38,395	7,558	SH		DFND	12	7,558	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		1,918,633	1,954,000	SH		SOLE		1,954,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		308,136	3,528	SH		DFND	12	3,528	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		70,309	805	SH		DFND	5	805	0	0
BIOGEN INC	COM	09062X103		1,237,716	5,740	SH		DFND	12	5,740	0	0
BIOGEN INC	COM	09062X103		126,575	587	SH		DFND	5	495	0	92
BIOGEN INC	COM	09062X103		2,156	10	SH		DFND	15	10	0	0
BIOGEN INC	COM	09062X103		7,781,009	36,085	SH		DFND	5	36,025	0	60
BIO-TECHNE CORP	COM	09073M104		225,530	3,204	SH		DFND	5	4	3,200	0
BIO-TECHNE CORP	COM	09073M104		432,687	6,147	SH		DFND	5	6,147	0	0
BIO-TECHNE CORP	COM	09073M104		879,040	12,488	SH		DFND	12	12,488	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N300		7,422	11,228	SH		DFND	5	11,228	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		30,679	10,879	SH		DFND	5	10,879	0	0
BIONTECH SE	SPONSORED ADS	09075V102		199,814	2,166	SH		DFND	12	2,166	0	0
BIONTECH SE	SPONSORED ADS	09075V102		521,766	5,656	SH		DFND	15	5,656	0	0
BIONTECH SE	SPONSORED ADS	09075V102		797,040	8,640	SH		DFND	5	8,640	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		212,614	13,305	SH		DFND	15	13,305	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		52,542	3,288	SH		DFND	12	3,288	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		541,323	33,875	SH		DFND	5	33,875	0	0
BLACKLINE INC	NOTE3/1	09239BAD1		2,157,948	2,385,000	SH		SOLE		2,385,000	0	0
BLACKLINE INC	COM	09239B109		141,366	2,189	SH		DFND	5	2,099	90	0
BLACKLINE INC	COM	09239B109		641,473	9,933	SH		DFND	12	9,933	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		936,794	75,487	SH		DFND	12	75,487	0	0
BLACKROCK INC	COM	09247X101		130,057	156	SH		DFND	15	152	0	4
BLACKROCK INC	COM	09247X101		3,581,575	4,296	SH		DFND	5	987	3,296	13
BLACKROCK INC	COM	09247X101		76,192,677	91,391	SH		DFND	5	90,713	393	285
BLACKROCK INC	COM	09247X101		91,207,395	109,401	SH		DFND	12	109,391	0	10
BLACKROCK MUN INCOME QUALITY	COM	092479104		146,450	12,625	SH		DFND	12	12,625	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		16,340	1,000	SH		DFND	5	0	0	1,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		174,205	10,661	SH		DFND	12	10,661	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		33,497	2,050	SH		DFND	5	2,050	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		2,137,383	161,312	SH		DFND	12	158,916	0	2,396
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		217,767	5,255	SH		DFND	12	5,255	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,373	128	SH		DFND	12	128	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		17,104	1,600	SH		DFND	5	1,600	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		318,893	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		78,994	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		84,732	10,271	SH		DFND	12	10,271	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		5,309,753	236,515	SH		DFND	12	236,515	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		353,146	14,863	SH		DFND	12	14,863	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		5,993,098	114,241	SH		DFND	12	114,241	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		191,951	15,890	SH		DFND	12	15,890	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		119,929	16,987	SH		DFND	12	16,987	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		567,942	46,363	SH		DFND	12	46,363	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		129,869	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		325,625	33,261	SH		DFND	12	33,261	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		747,404	67,577	SH		DFND	12	67,577	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		14,122	1,093	SH		DFND	5	1,093	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		3,127,687	242,081	SH		DFND	12	242,081	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		1,596,557	81,917	SH		DFND	12	81,917	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		38,980	2,000	SH		DFND	15	0	0	2,000
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,172,029	31,745	SH		DFND	12	31,745	0	0
BLACKSTONE INC	COM	09260D107		19,837	151	SH		DFND	15	151	0	0
BLACKSTONE INC	COM	09260D107		20,349,510	154,902	SH		DFND	12	154,902	0	0
BLACKSTONE INC	COM	09260D107		479,106	3,647	SH		DFND	5	3,047	600	0
BLACKSTONE INC	COM	09260D107		7,149,550	54,423	SH		DFND	5	54,395	0	28
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		506,096	30,878	SH		DFND	12	30,878	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		116,400	6,000	SH		DFND	5	6,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		978,633	50,445	SH		DFND	12	50,445	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		20,350	2,500	SH		DFND	5	2,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		62,255	7,648	SH		DFND	12	7,648	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		433,946	24,997	SH		DFND	12	24,997	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		29,682,615	668,527	SH		DFND	12	668,527	0	0
BLEND LABS INC	CL A	09352U108		162,500	50,000	SH		DFND	12	50,000	0	0
BLOCK H & R INC	COM	093671105		196	4	SH		DFND	5	0	0	4
BLOCK H & R INC	COM	093671105		339,852	6,920	SH		DFND	12	6,920	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		19,208,016	1,018,453	SH		DFND	12	1,018,453	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		19,746	1,047	SH		DFND	5	1,047	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		690,012	5,298	SH		DFND	15	5,298	0	0
BOEING CO	COM	097023105		22,175,516	114,905	SH		DFND	5	114,270	324	311
BOEING CO	COM	097023105		2,887,902	14,964	SH		DFND	5	14,529	423	12
BOEING CO	COM	097023105		43,936,647	227,663	SH		DFND	12	227,663	0	0
BOEING CO	COM	097023105		6,198,260	32,117	SH		DFND	15	30,820	0	1,297
BOISE CASCADE CO DEL	COM	09739D100		1,706,241	11,125	SH		DFND	15	11,125	0	0
BOISE CASCADE CO DEL	COM	09739D100		34,508	225	SH		DFND	5	225	0	0
BOISE CASCADE CO DEL	COM	09739D100		68,556	447	SH		DFND	12	447	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770		485,912	32,351	SH		DFND	12	32,351	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,001,295	276	SH		DFND	5	236	39	1
BOOKING HOLDINGS INC	COM	09857L108		3,664,159	1,010	SH		DFND	15	1,009	0	1
BOOKING HOLDINGS INC	COM	09857L108		44,988,106	12,401	SH		DFND	12	12,391	0	10
BOOKING HOLDINGS INC	COM	09857L108		56,678,369	15,623	SH		DFND	5	15,490	49	84
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		101,783,230	685,686	SH		DFND	15	684,247	0	1,439
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		101,830	686	SH		DFND	5	318	90	278
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		12,565,446	84,650	SH		DFND	5	83,755	355	540
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		42,506,682	286,356	SH		DFND	12	286,356	0	0
BORGWARNER INC	COM	099724106		20,253	583	SH		DFND	15	583	0	0
BORGWARNER INC	COM	099724106		536,695	15,449	SH		DFND	12	15,449	0	0
BORGWARNER INC	COM	099724106		63,053	1,815	SH		DFND	5	1,815	0	0
BOSTON PROPERTIES INC	COM	101121101		103,255	1,581	SH		DFND	5	1,581	0	0
BOSTON PROPERTIES INC	COM	101121101		261	4	SH		DFND	5	0	0	4
BOSTON PROPERTIES INC	COM	101121101		584,664	8,952	SH		DFND	12	8,952	0	0
BOSTON PROPERTIES INC	COM	101121101		801,941	12,279	SH		DFND	15	12,279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		21,985	321	SH		DFND	15	321	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,590,223	37,819	SH		DFND	5	6,515	31,257	47
BOSTON SCIENTIFIC CORP	COM	101137107		5,572,894	81,368	SH		DFND	12	81,368	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,358,064	92,832	SH		DFND	5	91,832	1,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		3,611,763	31,861	SH		DFND	12	31,861	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		7,040,450	62,107	SH		DFND	5	62,107	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		18,194	353	SH		DFND	12	353	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		300,942	5,839	SH		DFND	15	5,839	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		6,391	124	SH		DFND	5	124	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		16,696	731	SH		DFND	12	731	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		855,929	37,475	SH		DFND	15	37,475	0	0
BRINKS CO	COM	109696104		395,062	4,276	SH		DFND	12	4,276	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		13,558	250	SH		DFND	15	225	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108		30,778,537	567,556	SH		DFND	12	567,556	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,863,184	89,677	SH		DFND	5	52,568	36,889	220
BRISTOL-MYERS SQUIBB CO	COM	110122108		54,212,646	999,680	SH		DFND	5	990,347	8,816	517
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		520,910	17,079	SH		DFND	15	17,079	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,417,197	177,613	SH		DFND	5	175,888	943	782
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		6,359,615	208,512	SH		DFND	12	208,446	0	66
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		90,860	2,979	SH		DFND	5	2,561	418	0
BRIXMOR PPTY GROUP INC	COM	11120U105		143,208	6,107	SH		DFND	12	6,107	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,768,482	75,415	SH		DFND	15	75,415	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		51,590	2,200	SH		DFND	5	2,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		149,343	729	SH		DFND	5	722	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,380,437	26,264	SH		DFND	12	26,264	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,004,856	29,312	SH		DFND	5	29,312	0	0
BROADCOM INC	COM	11135F101		182,920,831	138,011	SH		DFND	12	137,559	0	452
BROADCOM INC	COM	11135F101		191,866,352	144,760	SH		DFND	5	142,596	1,637	527
BROADCOM INC	COM	11135F101		4,004,064	3,021	SH		DFND	15	3,017	0	4
BROADCOM INC	COM	11135F101		7,328,192	5,529	SH		DFND	5	3,811	1,712	6
BROOKDALE SR LIVING INC	COM	112463104		85,930	13,000	SH		DFND	12	13,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,966,592	46,969	SH		DFND	5	46,519	450	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		372,936	8,907	SH		DFND	15	8,907	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,248,801	125,359	SH		DFND	12	125,359	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,672	231	SH		DFND	5	0	231	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,212,275	52,648	SH		DFND	12	52,648	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,437	58	SH		DFND	5	0	58	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		651,898	15,514	SH		DFND	15	15,514	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		74,586	1,775	SH		DFND	5	1,775	0	0
AZENTA INC	COM	114340102		1,039,649	17,247	SH		DFND	12	17,247	0	0
AZENTA INC	COM	114340102		3,547,056	58,843	SH		DFND	5	58,843	0	0
BROWN & BROWN INC	COM	115236101		17,508	200	SH		DFND	5	200	0	0
BROWN & BROWN INC	COM	115236101		1,848,918	21,121	SH		DFND	12	21,121	0	0
BROWN & BROWN INC	COM	115236101		6,542,740	74,740	SH		DFND	5	74,740	0	0
BROWN FORMAN CORP	CL A	115637100		132,375	2,500	SH		DFND	5	2,500	0	0
BROWN FORMAN CORP	CL A	115637100		42,942	811	SH		DFND	5	802	0	9
BROWN FORMAN CORP	CL A	115637100		98,169	1,854	SH		DFND	12	1,854	0	0
BROWN FORMAN CORP	CL B	115637209		137,103	2,656	SH		DFND	5	2,656	0	0
BROWN FORMAN CORP	CL B	115637209		1,534,465	29,726	SH		DFND	12	29,726	0	0
BRUKER CORP	COM	116794108		22,640	241	SH		DFND	5	241	0	0
BRUKER CORP	COM	116794108		347,860	3,703	SH		DFND	12	3,703	0	0
BRUNSWICK CORP	COM	117043109		180,975	1,875	SH		DFND	5	1,875	0	0
BRUNSWICK CORP	COM	117043109		290	3	SH		DFND	5	0	0	3
BRUNSWICK CORP	COM	117043109		635,786	6,587	SH		DFND	12	6,587	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,315,742	6,309	SH		DFND	12	6,309	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,268,190	10,876	SH		DFND	15	10,876	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		398,956	1,913	SH		DFND	5	1,913	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		834	4	SH		DFND	5	0	0	4
BURGERFI INTERNATIONAL INC	COM	12122L101		14,694	25,445	SH		DFND	5	25,445	0	0
BURLINGTON STORES INC	COM	122017106		3,897,541	16,786	SH		DFND	5	16,786	0	0
BURLINGTON STORES INC	COM	122017106		764,369	3,292	SH		DFND	12	3,292	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		363,454	16,313	SH		DFND	15	16,313	0	0
BYLINE BANCORP INC	COM	124411109		322,759	14,860	SH		DFND	15	14,860	0	0
C & F FINL CORP	COM	12466Q104		1,474,557	30,093	SH		DFND	5	30,093	0	0
C3 AI INC	CL A	12468P104		546,489	20,188	SH		DFND	12	20,188	0	0
CAE INC	COM	124765108		1,113,858	53,966	SH		DFND	5	53,302	664	0
CAE INC	COM	124765108		466,237	22,589	SH		DFND	12	22,589	0	0
CBIZ INC	COM	124805102		337,472	4,299	SH		DFND	5	4,153	146	0
CBIZ INC	COM	124805102		467,546	5,956	SH		DFND	12	5,956	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,221,777	17,535	SH		DFND	12	17,535	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		37,481	204	SH		DFND	5	0	200	4
CBOE GLOBAL MKTS INC	COM	12503M108		980,383	5,336	SH		DFND	5	5,336	0	0
CBRE GROUP INC	CL A	12504L109		12,441,615	127,948	SH		DFND	12	127,948	0	0
CBRE GROUP INC	CL A	12504L109		2,627,230	27,018	SH		DFND	5	26,978	0	40
CBRE GROUP INC	CL A	12504L109		32,662,333	335,894	SH		DFND	15	262,999	0	72,895
CBRE GROUP INC	CL A	12504L109		41,813	430	SH		DFND	5	430	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		4,753,311	397,434	SH		DFND	5	397,434	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		558,580	46,704	SH		DFND	12	46,704	0	0
CDW CORP	COM	12514G108		1,279,923	5,004	SH		DFND	15	5,004	0	0
CDW CORP	COM	12514G108		26,345	103	SH		DFND	5	22	0	81
CDW CORP	COM	12514G108		4,877,980	19,071	SH		DFND	5	19,071	0	0
CDW CORP	COM	12514G108		5,645,368	22,071	SH		DFND	12	22,071	0	0
CF INDS HLDGS INC	COM	125269100		1,082	13	SH		DFND	5	13	0	0
CF INDS HLDGS INC	COM	125269100		1,171,347	14,077	SH		DFND	15	14,077	0	0
CF INDS HLDGS INC	COM	125269100		333	4	SH		DFND	5	0	0	4
CF INDS HLDGS INC	COM	125269100		608,577	7,314	SH		DFND	12	7,314	0	0
CGI INC	CL A SUB VTG	12532H104		173,801	1,573	SH		DFND	12	1,573	0	0
CGI INC	CL A SUB VTG	12532H104		208,826	1,890	SH		DFND	5	1,890	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		342,377	4,497	SH		DFND	12	4,497	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		43,324	569	SH		DFND	5	285	0	284
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		7,327,333	96,235	SH		DFND	5	96,030	0	205
THE CIGNA GROUP	COM	125523100		10,376,701	28,571	SH		DFND	15	20,178	0	8,393
THE CIGNA GROUP	COM	125523100		12,656,445	34,848	SH		DFND	5	33,686	1,150	12
THE CIGNA GROUP	COM	125523100		2,013,889	5,545	SH		DFND	5	4,681	858	6
THE CIGNA GROUP	COM	125523100		5,602,741	15,426	SH		DFND	12	15,426	0	0
CME GROUP INC	COM	12572Q105		13,779	64	SH		DFND	15	64	0	0
CME GROUP INC	COM	12572Q105		5,877,417	27,300	SH		DFND	5	27,221	0	79
CME GROUP INC	COM	12572Q105		8,209,297	38,131	SH		DFND	12	38,046	0	85
CME GROUP INC	COM	12572Q105		95,589	444	SH		DFND	5	0	434	10
CMS ENERGY CORP	COM	125896100		11,401,122	188,948	SH		DFND	5	188,454	325	169
CMS ENERGY CORP	COM	125896100		22,305,058	369,656	SH		DFND	12	369,656	0	0
CMS ENERGY CORP	COM	125896100		450,679	7,469	SH		DFND	5	3,416	4,053	0
CNA FINL CORP	COM	126117100		320,665	7,060	SH		DFND	15	7,060	0	0
CNA FINL CORP	COM	126117100		363	8	SH		DFND	5	0	0	8
CNA FINL CORP	COM	126117100		727	16	SH		DFND	12	16	0	0
CSG SYS INTL INC	COM	126349109		220,179	4,272	SH		DFND	12	4,272	0	0
CSG SYS INTL INC	COM	126349109		255,793	4,963	SH		DFND	5	4,963	0	0
CSX CORP	COM	126408103		12,343,701	332,984	SH		DFND	12	332,984	0	0
CSX CORP	COM	126408103		134,787	3,636	SH		DFND	15	3,636	0	0
CSX CORP	COM	126408103		1,568,209	42,304	SH		DFND	5	41,758	508	38
CSX CORP	COM	126408103		37,722,877	1,017,612	SH		DFND	5	1,001,138	16,475	0
CNX RES CORP	COM	12653C108		101,071	4,261	SH		DFND	12	4,261	0	0
CNX RES CORP	COM	12653C108		241,138	10,166	SH		DFND	5	10,166	0	0
CNX RES CORP	COM	12653C108		980,348	41,330	SH		DFND	15	41,330	0	0
CVR ENERGY INC	COM	12662P108		347,114	9,734	SH		DFND	15	9,734	0	0
CVR ENERGY INC	COM	12662P108		499	14	SH		DFND	12	14	0	0
CVS HEALTH CORP	COM	126650100		104,889,465	1,315,063	SH		DFND	12	1,314,590	0	473
CVS HEALTH CORP	COM	126650100		2,320,458	29,093	SH		DFND	5	12,630	15,981	482
CVS HEALTH CORP	COM	126650100		54,275,404	680,484	SH		DFND	5	673,933	3,067	3,484
CVS HEALTH CORP	COM	126650100		82,867,928	1,038,966	SH		DFND	15	1,036,776	0	2,190
CABLE ONE INC	COM	12685J105		1,956,553	4,624	SH		DFND	5	4,624	0	0
CABLE ONE INC	COM	12685J105		474,752	1,122	SH		DFND	15	1,122	0	0
CABLE ONE INC	COM	12685J105		81,241	192	SH		DFND	12	192	0	0
CABOT CORP	COM	127055101		157,139	1,704	SH		DFND	12	1,704	0	0
CABOT CORP	COM	127055101		311,636	3,380	SH		DFND	15	3,380	0	0
COTERRA ENERGY INC	COM	127097103		2,427,913	87,084	SH		DFND	12	87,084	0	0
COTERRA ENERGY INC	COM	127097103		268,930	9,646	SH		DFND	5	558	9,060	28
COTERRA ENERGY INC	COM	127097103		3,752,007	134,577	SH		DFND	5	134,412	0	165
COTERRA ENERGY INC	COM	127097103		880,896	31,596	SH		DFND	15	31,596	0	0
CACI INTL INC	CL A	127190304		10,937,580	28,872	SH		DFND	15	28,872	0	0
CACI INTL INC	CL A	127190304		304,958	805	SH		DFND	5	805	0	0
CACI INTL INC	CL A	127190304		803,498	2,121	SH		DFND	12	2,121	0	0
CACTUS INC	CL A	127203107		244,701	4,885	SH		DFND	12	4,885	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		31,219,109	100,293	SH		DFND	12	100,293	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,177,235	10,207	SH		DFND	15	10,194	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108		570,888	1,834	SH		DFND	5	1,184	613	37
CADENCE DESIGN SYSTEM INC	COM	127387108		60,609,018	194,709	SH		DFND	5	192,709	692	1,308
CAESARS ENTERTAINMENT INC NE	COM	12769G100		227,667	5,205	SH		DFND	12	5,205	0	0
CAL MAINE FOODS INC	COM NEW	128030202		153,952	2,616	SH		DFND	5	2,616	0	0
CAL MAINE FOODS INC	COM NEW	128030202		301,312	5,120	SH		DFND	15	5,120	0	0
CAL MAINE FOODS INC	COM NEW	128030202		428,413	7,280	SH		DFND	12	7,280	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		164,187	25,221	SH		DFND	12	25,221	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		16,534	1,400	SH		DFND	5	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		175,048	14,822	SH		DFND	12	14,822	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		412,736	34,948	SH		DFND	5	0	34,948	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,304,527	151,584	SH		DFND	12	151,584	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,933,052	240,260	SH		DFND	12	240,260	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1		10,499	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104		1,107,810	27,000	SH		DFND	5	27,000	0	0
CALERES INC	COM	129500104		9,601	234	SH		DFND	12	234	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		561,524	10,191	SH		DFND	15	10,191	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		120,058	2,583	SH		DFND	12	2,583	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		334,191	7,190	SH		DFND	5	7,122	68	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		16,170	1,000	SH		DFND	5	1,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		437,253	27,041	SH		DFND	12	27,041	0	0
CALLON PETE CO DEL	COM	13123X508		26,284	735	SH		DFND	5	735	0	0
CALLON PETE CO DEL	COM	13123X508		445,498	12,458	SH		DFND	15	12,458	0	0
CALLON PETE CO DEL	COM	13123X508		894	25	SH		DFND	12	25	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,448,039	33,411	SH		DFND	12	33,411	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		459,510	17,013	SH		DFND	12	17,013	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		504,972	17,350	SH		DFND	12	17,350	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,284,415	13,053	SH		DFND	15	13,053	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		139,433	1,417	SH		DFND	5	1,417	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		298,279	3,031	SH		DFND	12	3,031	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		492	5	SH		DFND	5	0	0	5
CAMECO CORP	COM	13321L108		293,796	6,782	SH		DFND	12	6,782	0	0
CAMECO CORP	COM	13321L108		958,238	22,120	SH		DFND	5	22,120	0	0
CAMPBELL SOUP CO	COM	134429109		102,146	2,298	SH		DFND	5	2,298	0	0
CAMPBELL SOUP CO	COM	134429109		770,071	17,324	SH		DFND	12	17,324	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		113,207	2,232	SH		DFND	5	1,878	354	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,744,653	93,546	SH		DFND	5	92,124	1,177	245
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,084,713	100,251	SH		DFND	12	100,251	0	0
CANADIAN NATL RY CO	COM	136375102		1,773,607	13,466	SH		DFND	5	13,457	0	9
CANADIAN NATL RY CO	COM	136375102		547,782	4,159	SH		DFND	15	4,159	0	0
CANADIAN NATL RY CO	COM	136375102		55,582	422	SH		DFND	5	422	0	0
CANADIAN NATL RY CO	COM	136375102		785,599	5,965	SH		DFND	12	5,965	0	0
CANADIAN NAT RES LTD	COM	136385101		1,384,362	18,139	SH		DFND	12	18,139	0	0
CANADIAN NAT RES LTD	COM	136385101		988,726	12,955	SH		DFND	5	12,955	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,820,642	66,016	SH		DFND	12	66,016	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		603,876	6,849	SH		DFND	5	0	6,849	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		613,663	6,960	SH		DFND	15	6,960	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		944,124	10,708	SH		DFND	5	10,708	0	0
CANNAE HLDGS INC	COM	13765N107		38,408	1,727	SH		DFND	12	1,727	0	0
CANNAE HLDGS INC	COM	13765N107		481,363	21,644	SH		DFND	15	21,644	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		7,778,271	280,804	SH		DFND	5	280,804	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		10,568,656	330,374	SH		DFND	12	330,374	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,771,708	88,951	SH		DFND	12	88,951	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		80,050	2,569	SH		DFND	5	2,569	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		18,171,815	559,133	SH		DFND	12	559,133	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		250,543	7,709	SH		DFND	5	7,709	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		365,549	12,693	SH		DFND	12	12,693	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		2,739,512	121,973	SH		DFND	12	121,973	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		375,637	12,953	SH		DFND	12	12,953	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,049,173	13,763	SH		DFND	5	6,976	6,776	11
CAPITAL ONE FINL CORP	COM	14040H105		24,098,591	161,855	SH		DFND	5	160,789	813	253
CAPITAL ONE FINL CORP	COM	14040H105		5,076,851	34,098	SH		DFND	15	34,098	0	0
CAPITAL ONE FINL CORP	COM	14040H105		6,676,921	44,845	SH		DFND	12	44,845	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,266,708	11,320	SH		DFND	15	11,320	0	0
CARDINAL HEALTH INC	COM	14149Y108		248,866	2,224	SH		DFND	5	21	2,200	3
CARDINAL HEALTH INC	COM	14149Y108		4,575,591	40,890	SH		DFND	5	40,050	0	840
CARDINAL HEALTH INC	COM	14149Y108		5,709,609	51,024	SH		DFND	12	51,024	0	0
CARLISLE COS INC	COM	142339100		1,041,537	2,658	SH		DFND	5	1,748	877	33
CARLISLE COS INC	COM	142339100		1,663,011	4,244	SH		DFND	15	4,233	0	11
CARLISLE COS INC	COM	142339100		45,669,942	116,550	SH		DFND	12	116,550	0	0
CARLISLE COS INC	COM	142339100		81,600,411	208,244	SH		DFND	5	204,313	3,098	833
CARMAX INC	COM	143130102		1,205,341	13,837	SH		DFND	5	13,837	0	0
CARMAX INC	COM	143130102		19,513	224	SH		DFND	5	218	0	6
CARMAX INC	COM	143130102		5,194,827	59,635	SH		DFND	12	59,528	0	107
CARLYLE GROUP INC	COM	14316J108		1,470,124	31,339	SH		DFND	12	31,339	0	0
CARLYLE GROUP INC	COM	14316J108		186,983	3,986	SH		DFND	5	3,986	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		224,267	13,725	SH		DFND	5	13,725	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,614	160	SH		DFND	15	160	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		392	24	SH		DFND	5	0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300		707,748	43,314	SH		DFND	12	43,314	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		194,905	2,729	SH		DFND	5	2,659	70	0
CARPENTER TECHNOLOGY CORP	COM	144285103		237,704	3,328	SH		DFND	12	3,328	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		134,687	2,317	SH		DFND	5	1,239	1,050	28
CARRIER GLOBAL CORPORATION	COM	14448C104		2,701,168	46,468	SH		DFND	12	46,468	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,845,019	83,348	SH		DFND	5	82,661	547	140
CARRIER GLOBAL CORPORATION	COM	14448C104		68,419	1,177	SH		DFND	15	1,177	0	0
CARS COM INC	COM	14575E105		103,080	6,000	SH		DFND	5	6,000	0	0
CARS COM INC	COM	14575E105		382,392	22,258	SH		DFND	12	22,258	0	0
CARTER BANKSHARES INC	COM NEW	146103106		63,946	5,059	SH		DFND	12	5,059	0	0
CARTER BANKSHARES INC	COM NEW	146103106		92,740	7,337	SH		DFND	5	7,337	0	0
CARTERS INC	COM	146229109		1,638,473	19,349	SH		DFND	5	19,349	0	0
CARTERS INC	COM	146229109		200,633	2,369	SH		DFND	12	2,369	0	0
CARTERS INC	COM	146229109		326,611	3,857	SH		DFND	15	3,857	0	0
CARVANA CO	CL A	146869102		1,319	15	SH		DFND	15	15	0	0
CARVANA CO	CL A	146869102		23,208	264	SH		DFND	5	264	0	0
CARVANA CO	CL A	146869102		429,352	4,884	SH		DFND	12	4,884	0	0
CASELLA WASTE SYS INC	CL A	147448104		3,197,060	32,336	SH		DFND	12	32,336	0	0
CASELLA WASTE SYS INC	CL A	147448104		742,613	7,511	SH		DFND	5	7,421	90	0
CASEYS GEN STORES INC	COM	147528103		1,112,027	3,492	SH		DFND	5	3,492	0	0
CASEYS GEN STORES INC	COM	147528103		11,191,288	35,143	SH		DFND	15	35,143	0	0
CASEYS GEN STORES INC	COM	147528103		15,923	50	SH		DFND	5	50	0	0
CASEYS GEN STORES INC	COM	147528103		963,043	3,024	SH		DFND	12	3,024	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		261,304	11,797	SH		DFND	12	11,797	0	0
CATALENT INC	COM	148806102		465,938	8,254	SH		DFND	5	8,254	0	0
CATALENT INC	COM	148806102		686,488	12,161	SH		DFND	12	12,161	0	0
CATALENT INC	COM	148806102		790	14	SH		DFND	5	0	0	14
CATERPILLAR INC	COM	149123101		1,659,561	4,529	SH		DFND	5	1,251	3,274	4
CATERPILLAR INC	COM	149123101		27,018,350	73,734	SH		DFND	5	73,402	282	50
CATERPILLAR INC	COM	149123101		4,896,238	13,362	SH		DFND	15	13,362	0	0
CATERPILLAR INC	COM	149123101		53,688,815	146,519	SH		DFND	12	146,519	0	0
CATHAY GEN BANCORP	COM	149150104		32,193	851	SH		DFND	5	851	0	0
CATHAY GEN BANCORP	COM	149150104		471,891	12,474	SH		DFND	15	12,474	0	0
CATHAY GEN BANCORP	COM	149150104		4,956	131	SH		DFND	12	131	0	0
CAVCO INDS INC DEL	COM	149568107		5,732,497	14,365	SH		DFND	5	14,365	0	0
CAVCO INDS INC DEL	COM	149568107		633,308	1,587	SH		DFND	12	1,587	0	0
CELANESE CORP DEL	COM	150870103		1,129,481	6,572	SH		DFND	12	6,572	0	0
CELANESE CORP DEL	COM	150870103		24,576	143	SH		DFND	15	143	0	0
CELANESE CORP DEL	COM	150870103		687	4	SH		DFND	5	0	0	4
CELANESE CORP DEL	COM	150870103		929,591	5,409	SH		DFND	5	5,409	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		12,403	276	SH		DFND	12	276	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		472,679	10,518	SH		DFND	5	10,518	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		2,618,862	31,583	SH		DFND	12	31,583	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		182,425	20,247	SH		DFND	12	20,247	0	0
CENTENE CORP DEL	COM	15135B101		1,715,573	21,860	SH		DFND	12	21,860	0	0
CENTENE CORP DEL	COM	15135B101		21,005,957	267,660	SH		DFND	15	165,338	0	102,322
CENTENE CORP DEL	COM	15135B101		7,283,336	92,805	SH		DFND	5	92,755	0	50
CENTENE CORP DEL	COM	15135B101		86,877	1,107	SH		DFND	5	1,084	0	23
CENOVUS ENERGY INC	COM	15135U109		1,192,963	59,678	SH		DFND	5	59,678	0	0
CENOVUS ENERGY INC	COM	15135U109		368,359	18,427	SH		DFND	12	18,427	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,041,596	36,560	SH		DFND	12	36,560	0	0
CENTERPOINT ENERGY INC	COM	15189T107		55,983	1,965	SH		DFND	15	1,965	0	0
CENTERPOINT ENERGY INC	COM	15189T107		607,264	21,315	SH		DFND	5	21,200	0	115
CENTERPOINT ENERGY INC	COM	15189T107		9,972	350	SH		DFND	5	0	350	0
CENTRAL GARDEN & PET CO	COM	153527106		268,844	6,277	SH		DFND	15	6,277	0	0
CENTRAL GARDEN & PET CO	COM	153527106		94,569	2,208	SH		DFND	5	0	0	2,208
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		482,175	13,060	SH		DFND	15	13,060	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		726,179	19,669	SH		DFND	5	1,557	0	18,112
CENTRAL PAC FINL CORP	COM NEW	154760409		296,309	15,003	SH		DFND	15	15,003	0	0
CENTURY CMNTYS INC	COM	156504300		650,603	6,742	SH		DFND	12	6,742	0	0
CERTARA INC	COM	15687V109		125,750	7,033	SH		DFND	5	6,741	292	0
CERTARA INC	COM	15687V109		131,829	7,373	SH		DFND	12	7,373	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,334,709	37,189	SH		DFND	12	37,189	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,998,786	55,692	SH		DFND	5	55,692	0	0
CHAMPIONX CORPORATION	COM	15872M104		44,216	1,232	SH		DFND	15	1,232	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		20,424	10,750	SH		DFND	12	10,750	0	0
CHARLES RIV LABS INTL INC	COM	159864107		15,986	59	SH		DFND	15	59	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,924,516	18,175	SH		DFND	12	18,175	0	0
CHARLES RIV LABS INTL INC	COM	159864107		5,246,947	19,365	SH		DFND	5	19,365	0	0
CHARLES RIV LABS INTL INC	COM	159864107		646,487	2,386	SH		DFND	5	184	2,200	2
CHART INDS INC	COM	16115Q308		2,820,830	17,125	SH		DFND	5	17,125	0	0
CHART INDS INC	COM	16115Q308		750,794	4,558	SH		DFND	12	4,558	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,164,501	4,007	SH		DFND	12	4,007	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,916	41	SH		DFND	15	41	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,906	10	SH		DFND	5	10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		921,297	3,170	SH		DFND	5	3,113	57	0
CHEESECAKE FACTORY INC	COM	163072101		336,412	9,306	SH		DFND	12	9,306	0	0
CHEESECAKE FACTORY INC	COM	163072101		80,253	2,220	SH		DFND	5	2,220	0	0
CHEMED CORP NEW	COM	16359R103		3,047,884	4,748	SH		DFND	5	4,748	0	0
CHEMED CORP NEW	COM	16359R103		3,106,471	4,839	SH		DFND	12	4,839	0	0
CHEMOURS CO	COM	163851108		202,438	7,709	SH		DFND	5	7,709	0	0
CHEMOURS CO	COM	163851108		2,101	80	SH		DFND	5	0	80	0
CHEMOURS CO	COM	163851108		246,160	9,374	SH		DFND	12	9,374	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3,161	64	SH		DFND	12	64	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		897,318	18,168	SH		DFND	5	18,168	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		259,822	1,611	SH		DFND	5	1,611	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,173,371	19,676	SH		DFND	12	19,676	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,226	20	SH		DFND	15	20	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		252,988	2,848	SH		DFND	12	2,848	0	0
CHEVRON CORP NEW	COM	166764100		143,457,638	909,456	SH		DFND	12	909,193	0	263
CHEVRON CORP NEW	COM	166764100		156,876,689	994,527	SH		DFND	5	977,444	13,204	3,879
CHEVRON CORP NEW	COM	166764100		19,163,833	121,490	SH		DFND	5	63,448	57,678	364
CHEVRON CORP NEW	COM	166764100		368,638	2,337	SH		DFND	15	2,318	0	19
CHEWY INC	CL A	16679L109		16,053	1,009	SH		DFND	5	1,009	0	0
CHEWY INC	CL A	16679L109		220,767	13,876	SH		DFND	12	13,876	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		195,832	12,418	SH		DFND	5	12,418	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		47,310	3,000	SH		DFND	12	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		13,862	3,007	SH		DFND	15	3,007	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,305	500	SH		DFND	5	500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		64,005	13,884	SH		DFND	12	13,884	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		21,863,271	7,522	SH		DFND	12	7,522	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		52,322	18	SH		DFND	15	16	0	2
CHIPOTLE MEXICAN GRILL INC	COM	169656105		572,634	197	SH		DFND	5	155	38	4
CHIPOTLE MEXICAN GRILL INC	COM	169656105		61,492,719	21,155	SH		DFND	5	20,972	86	97
CHOICE HOTELS INTL INC	COM	169905106		2,368,178	18,743	SH		DFND	5	18,743	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,537,510	20,083	SH		DFND	12	20,083	0	0
CHURCH & DWIGHT CO INC	COM	171340102		117,140	1,123	SH		DFND	5	1,123	0	0
CHURCH & DWIGHT CO INC	COM	171340102		173,885	1,667	SH		DFND	15	120	0	1,547
CHURCH & DWIGHT CO INC	COM	171340102		1,933,960	18,541	SH		DFND	12	18,541	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,352,816	22,556	SH		DFND	5	22,301	255	0
CHURCHILL DOWNS INC	COM	171484108		62,865	508	SH		DFND	5	508	0	0
CHURCHILL DOWNS INC	COM	171484108		883,213	7,137	SH		DFND	12	7,137	0	0
CIBUS INC	CL A COM STK	17166A101		677,528	30,166	SH		DFND	12	30,166	0	0
CIENA CORP	COM NEW	171779309		472,544	9,556	SH		DFND	15	9,556	0	0
CIENA CORP	COM NEW	171779309		69,922	1,414	SH		DFND	5	1,414	0	0
CIENA CORP	COM NEW	171779309		783,486	15,844	SH		DFND	12	15,844	0	0
CINCINNATI FINL CORP	COM	172062101		107,531	866	SH		DFND	15	866	0	0
CINCINNATI FINL CORP	COM	172062101		1,093,263	8,805	SH		DFND	12	8,805	0	0
CINCINNATI FINL CORP	COM	172062101		2,017,142	16,245	SH		DFND	5	16,245	0	0
CINCINNATI FINL CORP	COM	172062101		248	2	SH		DFND	5	0	0	2
CINEMARK HLDGS INC	COM	17243V102		314,780	17,517	SH		DFND	15	17,517	0	0
CINEMARK HLDGS INC	COM	17243V102		988	55	SH		DFND	12	55	0	0
CIPHER MINING INC	COM	17253J106		257,500	50,000	SH		DFND	5	50,000	0	0
CISCO SYS INC	COM	17275R102		3,496,794	70,062	SH		DFND	15	67,226	0	2,836
CISCO SYS INC	COM	17275R102		50,874,336	1,019,322	SH		DFND	5	1,012,560	3,450	3,312
CISCO SYS INC	COM	17275R102		6,601,646	132,271	SH		DFND	5	73,181	58,297	793
CISCO SYS INC	COM	17275R102		70,087,276	1,404,273	SH		DFND	12	1,395,508	0	8,765
CIRRUS LOGIC INC	COM	172755100		185	2	SH		DFND	5	0	0	2
CIRRUS LOGIC INC	COM	172755100		21,844	236	SH		DFND	12	236	0	0
CIRRUS LOGIC INC	COM	172755100		249,912	2,700	SH		DFND	5	2,700	0	0
CINTAS CORP	COM	172908105		27,481	40	SH		DFND	5	40	0	0
CINTAS CORP	COM	172908105		3,435	5	SH		DFND	15	5	0	0
CINTAS CORP	COM	172908105		6,683,557	9,728	SH		DFND	12	9,728	0	0
CINTAS CORP	COM	172908105		807,947	1,176	SH		DFND	5	1,130	0	46
CITIGROUP INC	COM NEW	172967424		10,815,017	171,015	SH		DFND	12	171,015	0	0
CITIGROUP INC	COM NEW	172967424		2,007,996	31,752	SH		DFND	15	31,752	0	0
CITIGROUP INC	COM NEW	172967424		33,454	529	SH		DFND	5	204	63	262
CITIGROUP INC	COM NEW	172967424		4,669,515	73,838	SH		DFND	5	71,634	1,972	232
CITIZENS FINL GROUP INC	COM	174610105		305,308	8,413	SH		DFND	5	4,800	3,582	31
CITIZENS FINL GROUP INC	COM	174610105		3,109,267	85,678	SH		DFND	12	85,678	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,477,961	95,838	SH		DFND	5	94,998	730	110
CIVEO CORP CDA	COM NEW	17878Y207		1,071,825	39,919	SH		DFND	15	39,919	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,078,863	14,212	SH		DFND	12	14,212	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		73,481	968	SH		DFND	5	968	0	0
CLEAN HARBORS INC	COM	184496107		1,837,155	9,126	SH		DFND	5	9,126	0	0
CLEAN HARBORS INC	COM	184496107		185,809	923	SH		DFND	12	923	0	0
CLEAN HARBORS INC	COM	184496107		255,462	1,269	SH		DFND	15	375	0	894
CLEAN HARBORS INC	COM	184496107		81,128	403	SH		DFND	5	399	0	4
CLEAR SECURE INC	COM CL A	18467V109		533,175	25,067	SH		DFND	12	25,067	0	0
CLEAR SECURE INC	COM CL A	18467V109		72,573	3,412	SH		DFND	5	3,412	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		173,787	9,824	SH		DFND	12	9,824	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		270,869	15,312	SH		DFND	5	15,312	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		11,370	500	SH		DFND	5	500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,975,652	350,732	SH		DFND	12	348,685	0	2,047
CLOROX CO DEL	COM	189054109		2,537,492	16,573	SH		DFND	5	16,487	0	86
CLOROX CO DEL	COM	189054109		3,431,408	22,411	SH		DFND	12	22,411	0	0
CLOROX CO DEL	COM	189054109		373,129	2,437	SH		DFND	5	1,787	650	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		144,416	181,884	SH		DFND	12	181,884	0	0
CLOUDFLARE INC	CL A COM	18915M107		127,816	1,320	SH		DFND	5	1,320	0	0
CLOUDFLARE INC	CL A COM	18915M107		2,579,551	26,640	SH		DFND	12	26,640	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105		62,822	30,349	SH		SOLE		30,349	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		631,715	16,252	SH		DFND	12	16,252	0	0
COCA COLA CONS INC	COM	191098102		28,621,354	33,815	SH		DFND	5	33,815	0	0
COCA COLA CONS INC	COM	191098102		32,164	38	SH		DFND	12	38	0	0
COCA COLA CO	COM	191216100		3,534,124	57,766	SH		DFND	15	57,766	0	0
COCA COLA CO	COM	191216100		56,181,105	918,292	SH		DFND	5	544,639	372,276	1,377
COCA COLA CO	COM	191216100		66,425,994	1,085,747	SH		DFND	12	1,085,593	0	154
COCA COLA CO	COM	191216100		864,078,911	14,123,552	SH		DFND	5	13,164,536	60,766	898,250
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		1,750	18	SH		DFND	5	18	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		210,341	2,164	SH		DFND	5	2,164	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		316,422	3,255	SH		DFND	12	3,255	0	0
COGNEX CORP	COM	192422103		170	4	SH		DFND	5	0	0	4
COGNEX CORP	COM	192422103		4,024,598	94,875	SH		DFND	5	94,875	0	0
COGNEX CORP	COM	192422103		501,431	11,821	SH		DFND	12	11,821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		12,239	167	SH		DFND	5	150	0	17
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,502,958	20,507	SH		DFND	15	20,507	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,541,592	21,034	SH		DFND	12	21,034	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,790,663	38,077	SH		DFND	5	38,077	0	0
COHERENT CORP	COM	19247G107		16,185,752	267,004	SH		DFND	12	267,004	0	0
COHERENT CORP	COM	19247G107		1,797,322	29,649	SH		DFND	5	29,649	0	0
COHERENT CORP	COM	19247G107		27,104,414	447,120	SH		DFND	15	445,455	0	1,665
COHERENT CORP	COM	19247G107		4,001	66	SH		DFND	5	66	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		342,590	16,291	SH		DFND	12	16,291	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		23,570	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		3,464,207	146,975	SH		DFND	12	146,975	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		657,790	32,906	SH		DFND	12	32,906	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,060	4	SH		DFND	5	0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107		1,266,213	4,776	SH		DFND	12	4,776	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		148,997	562	SH		DFND	5	562	0	0
ENOVIS CORPORATION	COM	194014502		71,255	1,141	SH		DFND	5	1,095	46	0
ENOVIS CORPORATION	COM	194014502		788,244	12,622	SH		DFND	12	12,622	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,109,956	12,326	SH		DFND	5	7,370	4,390	566
COLGATE PALMOLIVE CO	COM	194162103		16,606,571	184,415	SH		DFND	5	174,952	8,975	488
COLGATE PALMOLIVE CO	COM	194162103		4,556,025	50,594	SH		DFND	12	50,594	0	0
COLGATE PALMOLIVE CO	COM	194162103		84,197	935	SH		DFND	15	935	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,078,577	107,420	SH		DFND	15	107,420	0	0
COLUMBIA BKG SYS INC	COM	197236102		75,791	3,917	SH		DFND	12	3,917	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		325	4	SH		DFND	5	0	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106		393,611	4,849	SH		DFND	12	4,849	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		7,180,939	88,457	SH		DFND	15	53,085	0	35,372
COLUMBUS MCKINNON CORP N Y	COM	199333105		297,458	6,665	SH		DFND	12	6,665	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		3,245,583	72,722	SH		DFND	5	72,722	0	0
COMFORT SYS USA INC	COM	199908104		22,753,119	71,616	SH		DFND	5	71,616	0	0
COMFORT SYS USA INC	COM	199908104		2,522,505	7,940	SH		DFND	12	7,940	0	0
COMCAST CORP NEW	CL A	20030N101		15,707,309	362,337	SH		DFND	15	361,686	0	651
COMCAST CORP NEW	CL A	20030N101		4,079,669	94,110	SH		DFND	5	73,548	20,223	339
COMCAST CORP NEW	CL A	20030N101		42,116,823	971,553	SH		DFND	5	965,470	4,623	1,460
COMCAST CORP NEW	CL A	20030N101		88,236,735	2,035,449	SH		DFND	12	2,021,630	0	13,819
COMMERCE BANCSHARES INC	COM	200525103		158,946	2,988	SH		DFND	12	2,988	0	0
COMMERCE BANCSHARES INC	COM	200525103		39,421	741	SH		DFND	5	733	0	8
COMMERCE BANCSHARES INC	COM	200525103		709,954	13,345	SH		DFND	5	13,345	0	0
COMMERCIAL METALS CO	COM	201723103		179,484	3,054	SH		DFND	5	3,054	0	0
COMMERCIAL METALS CO	COM	201723103		233,561	3,974	SH		DFND	12	3,974	0	0
COMMUNITY BK SYS INC	COM	203607106		243,560	5,071	SH		DFND	12	5,071	0	0
COMMUNITY BK SYS INC	COM	203607106		5,166,971	107,578	SH		DFND	15	107,578	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		216,728	8,163	SH		DFND	12	8,163	0	0
COMMUNITY TR BANCORP INC	COM	204149108		334,803	7,850	SH		DFND	15	7,850	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		44,186	17,889	SH		DFND	12	17,889	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,251	143	SH		DFND	5	143	0	0
COMPASS MINERALS INTL INC	COM	20451N101		452,291	28,735	SH		DFND	12	28,735	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,155,307	47,998	SH		DFND	12	47,998	0	0
CONAGRA BRANDS INC	COM	205887102		14,423,596	486,626	SH		DFND	12	486,626	0	0
CONAGRA BRANDS INC	COM	205887102		4,548,880	153,471	SH		DFND	5	151,305	1,558	608
CONAGRA BRANDS INC	COM	205887102		95,559	3,224	SH		DFND	5	2,461	729	34
CONFLUENT INC	CLASS A COM	20717M103		12,696	416	SH		DFND	5	416	0	0
CONFLUENT INC	CLASS A COM	20717M103		694,818	22,766	SH		DFND	12	22,766	0	0
CONOCOPHILLIPS	COM	20825C104		18,201	143	SH		DFND	15	121	0	22
CONOCOPHILLIPS	COM	20825C104		2,143,777	16,843	SH		DFND	5	14,867	1,720	256
CONOCOPHILLIPS	COM	20825C104		79,828,265	627,186	SH		DFND	12	627,186	0	0
CONOCOPHILLIPS	COM	20825C104		85,668,222	673,069	SH		DFND	5	667,429	3,469	2,171
CONSOL ENERGY INC NEW	COM	20854L108		10,470	125	SH		DFND	12	125	0	0
CONSOL ENERGY INC NEW	COM	20854L108		183,434	2,190	SH		DFND	5	0	0	2,190
CONSOL ENERGY INC NEW	COM	20854L108		444,766	5,310	SH		DFND	15	5,310	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,269,433	13,979	SH		DFND	5	13,979	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,074,041	33,851	SH		DFND	12	33,851	0	0
CONSOLIDATED EDISON INC	COM	209115104		47,857	527	SH		DFND	15	527	0	0
CONSOLIDATED EDISON INC	COM	209115104		82,728	911	SH		DFND	5	249	650	12
CONSTELLATION BRANDS INC	CL A	21036P108		1,689,260	6,216	SH		DFND	5	6,212	0	4
CONSTELLATION BRANDS INC	CL A	21036P108		3,561,958	13,107	SH		DFND	5	13,016	57	34
CONSTELLATION BRANDS INC	CL A	21036P108		4,644,972	17,092	SH		DFND	12	17,092	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		76,093	280	SH		DFND	15	280	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,309,847	7,086	SH		DFND	5	6,872	214	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,128,618	16,925	SH		DFND	12	16,925	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		35,861	194	SH		DFND	5	189	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		4,282,975	23,170	SH		DFND	15	23,170	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,202,677	21,419	SH		DFND	12	21,419	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		97,252	1,732	SH		DFND	5	1,732	0	0
COOPER COS INC	COM	216648501		4,619,880	45,534	SH		DFND	5	45,534	0	0
COOPER COS INC	COM	216648501		5,914,410	58,293	SH		DFND	12	58,293	0	0
COOPER COS INC	COM	216648501		812	8	SH		DFND	5	0	0	8
COPART INC	COM	217204106		1,373,920	23,721	SH		DFND	5	23,721	0	0
COPART INC	COM	217204106		274,657	4,742	SH		DFND	15	4,742	0	0
COPART INC	COM	217204106		5,323,369	91,909	SH		DFND	12	91,909	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		205,702	8,166	SH		DFND	15	8,166	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		27,205	1,080	SH		DFND	12	1,080	0	0
CORE LABORATORIES INC	COM	21867A105		2,545	149	SH		DFND	5	149	0	0
CORE LABORATORIES INC	COM	21867A105		309,326	18,110	SH		DFND	12	18,110	0	0
COREBRIDGE FINL INC	COM	21871X109		1,609	56	SH		DFND	5	0	0	56
COREBRIDGE FINL INC	COM	21871X109		2,364,852	82,313	SH		DFND	15	82,313	0	0
COREBRIDGE FINL INC	COM	21871X109		61,913	2,155	SH		DFND	12	2,155	0	0
CORE & MAIN INC	CL A	21874C102		1,651,376	28,845	SH		DFND	15	28,845	0	0
CORE & MAIN INC	CL A	21874C102		347,107	6,063	SH		DFND	12	6,063	0	0
CORE & MAIN INC	CL A	21874C102		357,526	6,245	SH		DFND	5	6,245	0	0
CORMEDIX INC	COM	21900C308		50,880	12,000	SH		DFND	12	12,000	0	0
CORNING INC	COM	219350105		3,944,176	119,666	SH		DFND	12	119,666	0	0
CORNING INC	COM	219350105		4,285	130	SH		DFND	15	130	0	0
CORNING INC	COM	219350105		8,398,538	254,810	SH		DFND	5	251,983	1,670	1,157
CORNING INC	COM	219350105		990,613	30,055	SH		DFND	5	20,901	8,341	813
CORPAY INC	COM SHS	219948106		1,173,069	3,802	SH		DFND	12	3,802	0	0
CORPAY INC	COM SHS	219948106		309	1	SH		DFND	5	0	0	1
CORPAY INC	COM SHS	219948106		865,763	2,806	SH		DFND	5	2,806	0	0
CORTEVA INC	COM	22052L104		1,563,549	27,112	SH		DFND	5	24,330	2,693	89
CORTEVA INC	COM	22052L104		17,027,010	295,249	SH		DFND	5	294,576	263	410
CORTEVA INC	COM	22052L104		19,935,250	345,678	SH		DFND	15	203,259	0	142,419
CORTEVA INC	COM	22052L104		5,096,679	88,377	SH		DFND	12	88,377	0	0
COSTCO WHSL CORP NEW	COM	22160K105		139,499,346	190,409	SH		DFND	5	187,486	2,110	813
COSTCO WHSL CORP NEW	COM	22160K105		4,843,417	6,611	SH		DFND	15	6,361	0	250
COSTCO WHSL CORP NEW	COM	22160K105		7,064,751	9,643	SH		DFND	5	5,365	4,259	19
COSTCO WHSL CORP NEW	COM	22160K105		78,247,473	106,804	SH		DFND	12	106,804	0	0
COSTAR GROUP INC	COM	22160N109		17,300,961	179,099	SH		DFND	12	179,099	0	0
COSTAR GROUP INC	COM	22160N109		184,313	1,908	SH		DFND	5	1,908	0	0
COSTAR GROUP INC	COM	22160N109		8,217,569	85,068	SH		DFND	15	85,068	0	0
COUPANG INC	CL A	22266T109		160,519	9,023	SH		DFND	12	9,023	0	0
COUPANG INC	CL A	22266T109		88,950	5,000	SH		DFND	5	5,000	0	0
COUSINS PPTYS INC	COM NEW	222795502		299,010	12,438	SH		DFND	15	12,438	0	0
COUSINS PPTYS INC	COM NEW	222795502		47,311	1,968	SH		DFND	12	1,968	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		101,822	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,583,708	35,525	SH		DFND	12	35,525	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		33,819	465	SH		DFND	5	465	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		364	5	SH		DFND	15	5	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,739,993	27,677	SH		DFND	5	27,635	42	0
CRANE COMPANY	COMMON STOCK	224408104		632,107	4,678	SH		DFND	12	4,678	0	0
CRANE COMPANY	COMMON STOCK	224408104		9,505,314	70,342	SH		DFND	15	70,342	0	0
CRANE NXT CO	COM	224441105		1,658,487	26,793	SH		DFND	5	26,793	0	0
CRANE NXT CO	COM	224441105		195,921	3,165	SH		DFND	12	3,165	0	0
CRANE NXT CO	COM	224441105		4,519,814	73,018	SH		DFND	15	73,018	0	0
CRAWFORD & CO	CL B	224633107		8,542,607	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206		15,407,102	1,633,839	SH		DFND	5	1,633,839	0	0
CRAWFORD & CO	CL A	224633206		8,657	918	SH		DFND	12	918	0	0
CROCS INC	COM	227046109		1,346,831	9,366	SH		DFND	12	9,366	0	0
CROCS INC	COM	227046109		348,427	2,423	SH		DFND	5	2,423	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		295,608	15,791	SH		DFND	15	15,791	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		365,791	26,430	SH		DFND	15	26,430	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,851,593	93,115	SH		DFND	12	93,115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,178,650	9,915	SH		DFND	5	9,876	39	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		6,412	20	SH		DFND	15	20	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,335	26	SH		DFND	5	0	26	0
CROWN CASTLE INC	COM	22822V101		14,291,303	135,040	SH		DFND	12	135,040	0	0
CROWN CASTLE INC	COM	22822V101		15,355,510	145,096	SH		DFND	5	144,224	540	332
CROWN CASTLE INC	COM	22822V101		1,790,855	16,922	SH		DFND	5	4,958	11,792	172
CROWN CASTLE INC	COM	22822V101		3,492	33	SH		DFND	15	33	0	0
CROWN HLDGS INC	COM	228368106		14,565,067	183,763	SH		DFND	12	183,763	0	0
CROWN HLDGS INC	COM	228368106		1,585	20	SH		DFND	5	20	0	0
CROWN HLDGS INC	COM	228368106		38,356,133	483,928	SH		DFND	15	408,823	0	75,105
CROWN HLDGS INC	COM	228368106		941,292	11,876	SH		DFND	5	11,876	0	0
CRYOPORT INC	COM PAR $0.001	229050307		12,638	714	SH		DFND	5	714	0	0
CRYOPORT INC	COM PAR $0.001	229050307		193,514	10,933	SH		DFND	12	10,933	0	0
CUBESMART	COM	229663109		100,368,820	2,219,567	SH		DFND	15	2,215,064	0	4,503
CUBESMART	COM	229663109		36,025,554	796,673	SH		DFND	12	796,673	0	0
CUBESMART	COM	229663109		4,463,304	98,702	SH		DFND	5	97,362	920	420
CUBESMART	COM	229663109		5,065	112	SH		DFND	5	100	0	12
CULLEN FROST BANKERS INC	COM	229899109		10,694	95	SH		DFND	5	95	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,344,198	11,941	SH		DFND	5	11,941	0	0
CULLEN FROST BANKERS INC	COM	229899109		471,600	4,189	SH		DFND	12	4,189	0	0
CUMMINS INC	COM	231021106		20,626	70	SH		DFND	15	70	0	0
CUMMINS INC	COM	231021106		2,946,500	10,000	SH		DFND	5	9,904	0	96
CUMMINS INC	COM	231021106		6,237,102	21,168	SH		DFND	12	21,168	0	0
CUMMINS INC	COM	231021106		936,692	3,179	SH		DFND	5	2,447	600	132
CURTISS WRIGHT CORP	COM	231561101		1,649,236	6,444	SH		DFND	12	6,444	0	0
CURTISS WRIGHT CORP	COM	231561101		1,724,780	6,739	SH		DFND	5	6,739	0	0
CURTISS WRIGHT CORP	COM	231561101		512	2	SH		DFND	5	0	0	2
CUSTOMERS BANCORP INC	COM	23204G100		4,616	87	SH		DFND	12	87	0	0
CUSTOMERS BANCORP INC	COM	23204G100		591,937	11,156	SH		DFND	15	11,156	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		10,365,686	253,254	SH		DFND	5	251,774	0	1,480
DBX ETF TR	XTRACK MSCI EAFE	233051200		6,179,472	150,977	SH		DFND	12	150,977	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		31,782	890	SH		DFND	12	890	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		859,218	24,061	SH		DFND	15	24,061	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		1,289,840	31,421	SH		DFND	12	31,421	0	0
DNP SELECT INCOME FD INC	COM	23325P104		4,535	500	SH		DFND	5	500	0	0
DNP SELECT INCOME FD INC	COM	23325P104		686,336	75,671	SH		DFND	12	75,671	0	0
D R HORTON INC	COM	23331A109		4,894,540	29,745	SH		DFND	15	29,745	0	0
D R HORTON INC	COM	23331A109		5,364,708	32,602	SH		DFND	12	32,602	0	0
D R HORTON INC	COM	23331A109		565,723	3,438	SH		DFND	5	3,255	0	183
D R HORTON INC	COM	23331A109		6,861,241	41,697	SH		DFND	5	41,472	0	225
DTE ENERGY CO	COM	233331107		379,482	3,384	SH		DFND	5	3,384	0	0
DTE ENERGY CO	COM	233331107		42,613	380	SH		DFND	15	380	0	0
DTE ENERGY CO	COM	233331107		49,566	442	SH		DFND	5	438	0	4
DTE ENERGY CO	COM	233331107		834,321	7,440	SH		DFND	12	7,440	0	0
DXC TECHNOLOGY CO	COM	23355L106		123,018	5,800	SH		DFND	15	5,800	0	0
DXC TECHNOLOGY CO	COM	23355L106		20,680	975	SH		DFND	5	0	975	0
DXC TECHNOLOGY CO	COM	23355L106		32,929	1,553	SH		DFND	12	1,553	0	0
DXC TECHNOLOGY CO	COM	23355L106		76,038	3,585	SH		DFND	5	3,585	0	0
DANAHER CORPORATION	COM	235851102		25,550,102	102,315	SH		DFND	15	101,933	0	382
DANAHER CORPORATION	COM	235851102		38,074,805	152,470	SH		DFND	12	152,470	0	0
DANAHER CORPORATION	COM	235851102		3,950,570	15,820	SH		DFND	5	614	15,192	14
DANAHER CORPORATION	COM	235851102		58,941,911	236,032	SH		DFND	5	233,634	1,972	426
DARDEN RESTAURANTS INC	COM	237194105		5,533,835	33,107	SH		DFND	5	33,107	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,540,646	33,148	SH		DFND	12	33,148	0	0
DARDEN RESTAURANTS INC	COM	237194105		856,811	5,126	SH		DFND	5	125	5,000	1
DARLING INGREDIENTS INC	COM	237266101		1,399,672	30,094	SH		DFND	5	30,094	0	0
DARLING INGREDIENTS INC	COM	237266101		1,753,008	37,691	SH		DFND	12	37,691	0	0
DARLING INGREDIENTS INC	COM	237266101		42,417	912	SH		DFND	15	912	0	0
DARLING INGREDIENTS INC	COM	237266101		58,231	1,252	SH		DFND	5	1,245	0	7
DATADOG INC	CL A COM	23804L103		2,293,769	18,558	SH		DFND	12	18,558	0	0
DATADOG INC	CL A COM	23804L103		27,934	226	SH		DFND	15	226	0	0
DATADOG INC	CL A COM	23804L103		49,564	401	SH		DFND	5	401	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		599,182	18,442	SH		DFND	12	18,442	0	0
DAVITA INC	COM	23918K108		1,498,567	10,855	SH		DFND	12	10,855	0	0
DAVITA INC	COM	23918K108		167,869	1,216	SH		DFND	5	1,216	0	0
DAVITA INC	COM	23918K108		1,912,407	13,853	SH		DFND	15	13,853	0	0
DECKERS OUTDOOR CORP	COM	243537107		75,301	80	SH		DFND	5	80	0	0
DECKERS OUTDOOR CORP	COM	243537107		8,653,003	9,193	SH		DFND	12	9,193	0	0
DEERE & CO	COM	244199105		191,816	467	SH		DFND	5	317	150	0
DEERE & CO	COM	244199105		29,555,618	71,957	SH		DFND	5	71,510	177	270
DEERE & CO	COM	244199105		35,177,384	85,644	SH		DFND	12	85,644	0	0
DEERE & CO	COM	244199105		869,537	2,117	SH		DFND	15	1,695	0	422
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		410,037	50,810	SH		DFND	12	50,810	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		6,416	795	SH		DFND	5	795	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		196,383	1,721	SH		DFND	5	1,000	721	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,778,579	24,350	SH		DFND	5	24,350	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,737,826	32,756	SH		DFND	12	32,756	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		111,776	2,335	SH		DFND	5	2,000	318	17
DELTA AIR LINES INC DEL	COM NEW	247361702		1,158,167	24,194	SH		DFND	5	24,124	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702		5,844,135	122,083	SH		DFND	12	122,083	0	0
DENTSPLY SIRONA INC	COM	24906P109		232	7	SH		DFND	5	0	0	7
DENTSPLY SIRONA INC	COM	24906P109		250,944	7,561	SH		DFND	12	7,561	0	0
DENTSPLY SIRONA INC	COM	24906P109		655,801	19,759	SH		DFND	5	19,759	0	0
DESCARTES SYS GROUP INC	COM	249906108		321,087	3,508	SH		DFND	5	3,434	74	0
DESCARTES SYS GROUP INC	COM	249906108		363,832	3,975	SH		DFND	12	3,975	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,410,961	28,118	SH		DFND	5	28,100	0	18
DEVON ENERGY CORP NEW	COM	25179M103		15,181,418	302,539	SH		DFND	12	302,539	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,616,549	32,215	SH		DFND	5	32,215	0	0
DEVON ENERGY CORP NEW	COM	25179M103		22,481	448	SH		DFND	15	448	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		1,161,261	1,058,000	SH		SOLE		1,058,000	0	0
DEXCOM INC	COM	252131107		3,012,425	21,719	SH		DFND	5	21,719	0	0
DEXCOM INC	COM	252131107		4,113,079	29,655	SH		DFND	12	29,655	0	0
DEXCOM INC	COM	252131107		53,122	383	SH		DFND	15	383	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		17,000,536	114,297	SH		DFND	5	114,100	0	197
DIAGEO PLC	SPON ADR NEW	25243Q205		20,884,169	140,407	SH		DFND	12	138,231	0	2,176
DIAGEO PLC	SPON ADR NEW	25243Q205		78,089	525	SH		DFND	5	267	0	258
DIAGEO PLC	SPON ADR NEW	25243Q205		842,761	5,666	SH		DFND	15	5,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		13,992,409	70,608	SH		DFND	12	68,123	0	2,485
DIAMONDBACK ENERGY INC	COM	25278X109		3,226,604	16,282	SH		DFND	15	16,282	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		94,725	478	SH		DFND	5	0	469	9
DIAMONDBACK ENERGY INC	COM	25278X109		991,841	5,005	SH		DFND	5	5,005	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		11,657	1,213	SH		DFND	12	1,213	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		456,533	47,506	SH		DFND	15	47,506	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,053,694	4,686	SH		DFND	5	4,649	0	37
DICKS SPORTING GOODS INC	COM	253393102		2,421,849	10,770	SH		DFND	12	10,770	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,497	20	SH		DFND	15	20	0	0
DICKS SPORTING GOODS INC	COM	253393102		535,392	2,381	SH		DFND	5	284	2,000	97
DIGITAL RLTY TR INC	COM	253868103		3,242,685	22,512	SH		DFND	12	22,512	0	0
DIGITAL RLTY TR INC	COM	253868103		3,294,915	22,875	SH		DFND	5	22,820	0	55
DIGITAL RLTY TR INC	COM	253868103		416,708	2,893	SH		DFND	5	965	1,922	6
DIGITAL RLTY TR INC	COM	253868103		5,131,137	35,623	SH		DFND	15	35,623	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		19,090	500	SH		DFND	5	0	500	0
DIGITALOCEAN HLDGS INC	COM	25402D102		531,809	13,929	SH		DFND	12	13,929	0	0
DILLARDS INC	CL A	254067101		715,006	1,516	SH		DFND	15	1,516	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,381,481	65,175	SH		DFND	12	65,175	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		765,033	25,315	SH		DFND	12	25,315	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		280,019	11,328	SH		DFND	12	11,328	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		20,684,387	363,011	SH		DFND	12	363,011	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		26,316,612	461,857	SH		DFND	5	461,857	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		18,540,617	297,411	SH		DFND	12	297,411	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		350,974	5,630	SH		DFND	5	0	5,630	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		9,238,539	148,196	SH		DFND	5	147,824	0	372
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		1,798,442	33,965	SH		DFND	12	33,965	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		1,713,544	32,322	SH		DFND	12	32,322	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583		2,248,930	42,131	SH		DFND	12	42,131	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		10,882,141	199,929	SH		DFND	12	199,929	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,461,857	63,602	SH		DFND	5	63,602	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		2,951,667	50,327	SH		DFND	12	50,327	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		512,086	20,058	SH		DFND	12	20,058	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		25,182,291	788,178	SH		DFND	12	788,178	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		514,715	16,110	SH		DFND	5	16,110	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,512,237	61,424	SH		DFND	12	61,424	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		3,251,550	79,500	SH		DFND	5	79,500	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,702	106	SH		DFND	5	106	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,819,946	149,861	SH		DFND	12	149,861	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		281,418	10,840	SH		DFND	12	10,840	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		3,296,920	127,000	SH		DFND	5	127,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		308,092	12,413	SH		DFND	12	12,413	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		622,073	23,091	SH		DFND	12	23,091	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		66,569	2,471	SH		DFND	5	2,471	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		635,080	23,357	SH		DFND	12	23,357	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,819,771	142,795	SH		DFND	12	142,795	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,276,403	61,943	SH		DFND	12	61,943	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,520,250	123,000	SH		DFND	5	123,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,787,266	59,378	SH		DFND	12	59,378	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		1,748,522	55,315	SH		DFND	12	55,315	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,067,437	42,991	SH		DFND	12	42,991	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		3,329,068	70,771	SH		DFND	12	70,771	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		4,911,624	117,083	SH		DFND	12	117,083	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		7,184,959	282,428	SH		DFND	12	282,428	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		894,191	35,149	SH		DFND	5	35,149	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		2,524,243	28,299	SH		DFND	12	28,299	0	0
DISNEY WALT CO	COM	254687106		3,979,270	32,521	SH		DFND	15	32,062	0	459
DISNEY WALT CO	COM	254687106		6,259,815	51,159	SH		DFND	5	22,877	27,515	767
DISNEY WALT CO	COM	254687106		87,995,928	719,156	SH		DFND	5	715,194	2,698	1,264
DISNEY WALT CO	COM	254687106		89,204,754	729,035	SH		DFND	12	722,636	0	6,399
DISCOVER FINL SVCS	COM	254709108		16,808,197	128,219	SH		DFND	12	128,219	0	0
DISCOVER FINL SVCS	COM	254709108		18,379,605	140,206	SH		DFND	5	139,178	176	852
DISCOVER FINL SVCS	COM	254709108		35,279,990	269,128	SH		DFND	15	217,419	0	51,709
DISCOVER FINL SVCS	COM	254709108		638,015	4,867	SH		DFND	5	3,912	525	430
DIXIE GROUP INC	CL A	255519100		34,021	59,992	SH		DFND	12	59,992	0	0
DOCUSIGN INC	COM	256163106		172,278	2,893	SH		DFND	12	2,893	0	0
DOCUSIGN INC	COM	256163106		288,579	4,846	SH		DFND	5	4,771	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107		2,869,876	34,259	SH		DFND	5	34,259	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,421,740	40,847	SH		DFND	12	40,847	0	0
DOLLAR GEN CORP NEW	COM	256677105		11,909,719	76,315	SH		DFND	15	45,182	0	31,133
DOLLAR GEN CORP NEW	COM	256677105		134,992	865	SH		DFND	5	865	0	0
DOLLAR GEN CORP NEW	COM	256677105		20,569,619	131,806	SH		DFND	12	131,806	0	0
DOLLAR GEN CORP NEW	COM	256677105		5,092,394	32,631	SH		DFND	5	32,424	75	132
DOLLAR TREE INC	COM	256746108		12,846,700	96,483	SH		DFND	12	96,483	0	0
DOLLAR TREE INC	COM	256746108		19,667,720	147,711	SH		DFND	15	147,159	0	552
DOLLAR TREE INC	COM	256746108		658,560	4,946	SH		DFND	5	4,946	0	0
DOLLAR TREE INC	COM	256746108		666	5	SH		DFND	5	0	0	5
DOMINION ENERGY INC	COM	25746U109		10,055,075	204,413	SH		DFND	5	202,123	1,871	419
DOMINION ENERGY INC	COM	25746U109		19,448,373	395,372	SH		DFND	12	393,910	0	1,462
DOMINION ENERGY INC	COM	25746U109		2,951	60	SH		DFND	15	60	0	0
DOMINION ENERGY INC	COM	25746U109		632,042	12,849	SH		DFND	5	10,768	2,057	24
DOMINOS PIZZA INC	COM	25754A201		3,248,105	6,537	SH		DFND	15	6,537	0	0
DOMINOS PIZZA INC	COM	25754A201		4,105,650	8,263	SH		DFND	12	8,263	0	0
DOMINOS PIZZA INC	COM	25754A201		497,874	1,002	SH		DFND	5	1,002	0	0
DONALDSON INC	COM	257651109		327,621	4,387	SH		DFND	12	4,387	0	0
DONALDSON INC	COM	257651109		37,788	506	SH		DFND	5	506	0	0
DOORDASH INC	CL A	25809K105		1,070,360	7,772	SH		DFND	12	7,772	0	0
DOORDASH INC	CL A	25809K105		12,946	94	SH		DFND	5	94	0	0
DOORDASH INC	CL A	25809K105		4,820	35	SH		DFND	15	35	0	0
DOORDASH INC	CL A	25809K105		551	4	SH		DFND	5	0	0	4
DORMAN PRODS INC	COM	258278100		3,025,104	31,384	SH		DFND	5	31,384	0	0
DORMAN PRODS INC	COM	258278100		3,833,334	39,769	SH		DFND	15	39,769	0	0
DORMAN PRODS INC	COM	258278100		399,247	4,142	SH		DFND	12	4,142	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,174,731	33,411	SH		DFND	12	33,411	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		146,371	4,163	SH		DFND	5	3,993	170	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		262,926	20,703	SH		DFND	12	20,703	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		169,250	10,976	SH		DFND	12	10,976	0	0
DOVER CORP	COM	260003108		2,750,698	15,524	SH		DFND	5	15,524	0	0
DOVER CORP	COM	260003108		4,159,142	23,473	SH		DFND	12	23,473	0	0
DOVER CORP	COM	260003108		44,652	252	SH		DFND	15	252	0	0
DOVER CORP	COM	260003108		7,619	43	SH		DFND	5	37	0	6
DOW INC	COM	260557103		14,767,052	254,912	SH		DFND	5	247,862	7,038	12
DOW INC	COM	260557103		186,708	3,223	SH		DFND	15	397	0	2,826
DOW INC	COM	260557103		2,087,160	36,029	SH		DFND	5	23,540	12,484	5
DOW INC	COM	260557103		23,196,445	400,422	SH		DFND	12	400,422	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		31,424	692	SH		DFND	15	692	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		370,364	8,156	SH		DFND	5	8,156	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,985,337	109,785	SH		DFND	12	109,785	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		395,888	9,053	SH		DFND	12	9,053	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		427,242	9,770	SH		DFND	15	9,770	0	0
DRIL-QUIP INC	COM	262037104		219,352	9,736	SH		DFND	12	9,736	0	0
DRIL-QUIP INC	COM	262037104		2,996	133	SH		DFND	5	133	0	0
DROPBOX INC	CL A	26210C104		14,118	581	SH		DFND	5	581	0	0
DROPBOX INC	CL A	26210C104		458,687	18,876	SH		DFND	12	18,876	0	0
DROPBOX INC	CL A	26210C104		529,546	21,792	SH		DFND	15	21,792	0	0
DUCOMMUN INC DEL	COM	264147109		16,724	326	SH		DFND	5	326	0	0
DUCOMMUN INC DEL	COM	264147109		728,563	14,202	SH		DFND	15	14,202	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		490,003	51,256	SH		DFND	12	51,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,324,328	24,034	SH		DFND	5	8,014	15,997	23
DUKE ENERGY CORP NEW	COM NEW	26441C204		25,379,122	262,425	SH		DFND	5	258,957	1,898	1,570
DUKE ENERGY CORP NEW	COM NEW	26441C204		48,781,628	504,411	SH		DFND	12	503,164	0	1,247
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,723,588	59,183	SH		DFND	15	59,183	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		129,895	12,938	SH		DFND	12	12,938	0	0
DUOLINGO INC	CL A COM	26603R106		371,677	1,685	SH		DFND	12	1,685	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,631,308	21,277	SH		DFND	5	17,574	3,688	15
DUPONT DE NEMOURS INC	COM	26614N102		27,448	358	SH		DFND	15	358	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,265,798	55,638	SH		DFND	12	55,557	0	81
DUPONT DE NEMOURS INC	COM	26614N102		6,437,750	83,967	SH		DFND	5	83,404	563	0
DUTCH BROS INC	CL A	26701L100		284,592	8,624	SH		DFND	5	8,624	0	0
DUTCH BROS INC	CL A	26701L100		745,206	22,582	SH		DFND	12	22,582	0	0
DYNATRACE INC	COM NEW	268150109		103,654	2,232	SH		DFND	5	232	2,000	0
DYNATRACE INC	COM NEW	268150109		396,876	8,546	SH		DFND	5	8,517	0	29
DYNATRACE INC	COM NEW	268150109		931,865	20,066	SH		DFND	12	20,066	0	0
E L F BEAUTY INC	COM	26856L103		832,735	4,248	SH		DFND	12	4,248	0	0
ENI S P A	SPONSORED ADR	26874R108		245,259	7,732	SH		DFND	12	7,732	0	0
EOG RES INC	COM	26875P101		1,269,835	9,933	SH		DFND	5	136	9,435	362
EOG RES INC	COM	26875P101		5,980,994	46,785	SH		DFND	5	46,297	250	238
EOG RES INC	COM	26875P101		982,067	7,682	SH		DFND	15	7,682	0	0
EOG RES INC	COM	26875P101		9,913,257	77,544	SH		DFND	12	77,544	0	0
EQT CORP	COM	26884L109		185,795	5,012	SH		DFND	5	5,000	0	12
EQT CORP	COM	26884L109		436,311	11,770	SH		DFND	12	11,770	0	0
EQT CORP	COM	26884L109		50,267	1,356	SH		DFND	5	1,356	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,416,472	33,368	SH		DFND	15	33,368	0	0
EPR PPTYS	COM SH BEN INT	26884U109		69,576	1,639	SH		DFND	12	1,639	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		1,006,915	18,678	SH		DFND	12	18,678	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		149,169	2,767	SH		DFND	5	2,767	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		246,435	11,763	SH		DFND	5	0	11,763	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		41,900	2,000	SH		DFND	5	2,000	0	0
EAGLE MATLS INC	COM	26969P108		1,087	4	SH		DFND	5	0	0	4
EAGLE MATLS INC	COM	26969P108		1,683,220	6,194	SH		DFND	15	6,194	0	0
EAGLE MATLS INC	COM	26969P108		6,710,323	24,693	SH		DFND	5	24,693	0	0
EAGLE MATLS INC	COM	26969P108		843,973	3,106	SH		DFND	12	3,106	0	0
EAST WEST BANCORP INC	COM	27579R104		163,916	2,072	SH		DFND	5	2,072	0	0
EAST WEST BANCORP INC	COM	27579R104		799,250	10,103	SH		DFND	12	10,103	0	0
EAST WEST BANCORP INC	COM	27579R104		910,398	11,508	SH		DFND	15	11,508	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,928,086	167,514	SH		DFND	5	167,514	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		224,237	19,482	SH		DFND	12	19,482	0	0
EASTGROUP PPTYS INC	COM	277276101		3,137,166	17,451	SH		DFND	15	17,451	0	0
EASTGROUP PPTYS INC	COM	277276101		3,248,624	18,071	SH		DFND	5	18,071	0	0
EASTGROUP PPTYS INC	COM	277276101		984,140	5,474	SH		DFND	12	5,474	0	0
EASTMAN CHEM CO	COM	277432100		178,592	1,782	SH		DFND	5	1,377	405	0
EASTMAN CHEM CO	COM	277432100		23,151,741	231,009	SH		DFND	12	231,009	0	0
EASTMAN CHEM CO	COM	277432100		7,397,238	73,810	SH		DFND	5	73,304	471	35
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,149,876	112,183	SH		DFND	12	112,183	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		3,234,627	177,434	SH		DFND	12	177,434	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		448,886	22,255	SH		DFND	12	22,255	0	0
EATON VANCE FLTING RATE INC	COM	278279104		288,182	21,652	SH		DFND	12	21,652	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		522,758	22,151	SH		DFND	12	22,151	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		255,750	19,143	SH		DFND	5	0	19,143	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		723,073	54,122	SH		DFND	12	54,122	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		268,641	14,720	SH		DFND	12	14,720	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		107,539	4,305	SH		DFND	5	4,305	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		310,544	12,432	SH		DFND	12	12,432	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		179,634	13,160	SH		DFND	12	13,160	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,241,332	250,683	SH		DFND	12	250,683	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		72,980	8,900	SH		DFND	5	8,900	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		78,768	9,606	SH		DFND	12	9,606	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,538,458	188,537	SH		DFND	12	188,537	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		522,020	29,261	SH		DFND	12	29,261	0	0
EBAY INC.	COM	278642103		10,155,347	192,409	SH		DFND	15	124,314	0	68,095
EBAY INC.	COM	278642103		159,132	3,015	SH		DFND	5	2,664	351	0
EBAY INC.	COM	278642103		22,391,621	424,244	SH		DFND	12	424,069	0	175
EBAY INC.	COM	278642103		6,872,484	130,210	SH		DFND	5	129,223	876	111
ECOLAB INC	COM	278865100		18,580,279	80,469	SH		DFND	12	80,469	0	0
ECOLAB INC	COM	278865100		3,400,695	14,728	SH		DFND	5	6,803	7,829	96
ECOLAB INC	COM	278865100		6,465	28	SH		DFND	15	15	0	13
ECOLAB INC	COM	278865100		65,276,354	282,704	SH		DFND	5	278,488	2,999	1,217
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		296,573	25,112	SH		DFND	12	25,112	0	0
EDISON INTL	COM	281020107		1,157,143	16,360	SH		DFND	5	16,360	0	0
EDISON INTL	COM	281020107		14,146	200	SH		DFND	5	0	200	0
EDISON INTL	COM	281020107		21,078	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107		3,401,329	48,089	SH		DFND	12	48,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		211,857	2,217	SH		DFND	15	60	0	2,157
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,354,694	24,641	SH		DFND	5	24,641	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,786,767	50,092	SH		DFND	12	50,092	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		114,937	7,060	SH		DFND	5	6,984	0	76
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,182	134	SH		DFND	5	115	0	19
ELANCO ANIMAL HEALTH INC	COM	28414H103		576,784	35,429	SH		DFND	12	35,429	0	0
ELECTRONIC ARTS INC	COM	285512109		1,740,729	13,121	SH		DFND	12	13,121	0	0
ELECTRONIC ARTS INC	COM	285512109		1,990	15	SH		DFND	15	15	0	0
ELECTRONIC ARTS INC	COM	285512109		2,589,055	19,515	SH		DFND	5	19,384	80	51
ELECTRONIC ARTS INC	COM	285512109		8,756	66	SH		DFND	5	43	16	7
ELEMENT SOLUTIONS INC	COM	28618M106		4,603,539	184,289	SH		DFND	5	184,289	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		512,811	20,529	SH		DFND	12	20,529	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		252,302	21,363	SH		DFND	12	21,363	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		81,150	11,744	SH		DFND	12	11,744	0	0
EMCOR GROUP INC	COM	29084Q100		2,897,596	8,274	SH		DFND	12	8,274	0	0
EMCOR GROUP INC	COM	29084Q100		685,341	1,957	SH		DFND	5	1,957	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		296,430	117,166	SH		DFND	12	117,166	0	0
EMERSON ELEC CO	COM	291011104		149,374	1,317	SH		DFND	15	1,317	0	0
EMERSON ELEC CO	COM	291011104		44,239,244	390,048	SH		DFND	5	385,566	4,345	137
EMERSON ELEC CO	COM	291011104		51,186,547	451,301	SH		DFND	12	451,301	0	0
EMERSON ELEC CO	COM	291011104		5,635,386	49,686	SH		DFND	5	14,039	34,644	1,003
ASPEN TECHNOLOGY INC	COM	29109X106		3,308,186	15,511	SH		DFND	5	15,511	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,755,008	17,606	SH		DFND	12	17,606	0	0
EMPLOYERS HLDGS INC	COM	292218104		3,813	84	SH		DFND	12	84	0	0
EMPLOYERS HLDGS INC	COM	292218104		401,384	8,843	SH		DFND	15	8,843	0	0
ENACT HLDGS INC	COM	29249E109		3,087	99	SH		DFND	12	99	0	0
ENACT HLDGS INC	COM	29249E109		399,852	12,824	SH		DFND	15	12,824	0	0
ENBRIDGE INC	COM	29250N105		13,920,291	384,751	SH		DFND	5	380,286	2,998	1,467
ENBRIDGE INC	COM	29250N105		22,454,856	620,643	SH		DFND	12	620,364	0	279
ENBRIDGE INC	COM	29250N105		375,295	10,373	SH		DFND	5	8,508	1,865	0
ENBRIDGE INC	COM	29250N105		45,297	1,252	SH		DFND	15	1,252	0	0
ENCORE WIRE CORP	COM	292562105		1,027,733	3,911	SH		DFND	15	3,911	0	0
ENCORE WIRE CORP	COM	292562105		129,814	494	SH		DFND	12	494	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		117,016	1,417	SH		DFND	5	1,417	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		531,805	6,440	SH		DFND	12	6,440	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		578	7	SH		DFND	5	0	0	7
ENCOMPASS HEALTH CORP	COM	29261A100		930,594	11,269	SH		DFND	15	11,269	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		204,537	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,189,254	139,177	SH		DFND	5	139,177	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,280,110	399,244	SH		DFND	12	399,244	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,472,580	411,480	SH		DFND	5	408,600	2,880	0
ENERSYS	COM	29275Y102		148,212	1,569	SH		DFND	12	1,569	0	0
ENERSYS	COM	29275Y102		65,083	689	SH		DFND	5	689	0	0
ENERSYS	COM	29275Y102		7,138,153	75,568	SH		DFND	15	75,568	0	0
ENPHASE ENERGY INC	COM	29355A107		15,243	126	SH		DFND	15	126	0	0
ENPHASE ENERGY INC	COM	29355A107		23,228	192	SH		DFND	5	192	0	0
ENPHASE ENERGY INC	COM	29355A107		660,672	5,461	SH		DFND	12	5,461	0	0
ENPRO INC	COM	29355X107		100,422	595	SH		DFND	12	595	0	0
ENPRO INC	COM	29355X107		114,595	679	SH		DFND	5	679	0	0
ENSIGN GROUP INC	COM	29358P101		345,663	2,778	SH		DFND	12	2,778	0	0
ENSIGN GROUP INC	COM	29358P101		444,677	3,574	SH		DFND	15	3,574	0	0
ENSIGN GROUP INC	COM	29358P101		77,016	619	SH		DFND	5	619	0	0
ENTEGRIS INC	COM	29362U104		2,317,744	16,492	SH		DFND	12	16,492	0	0
ENTEGRIS INC	COM	29362U104		281	2	SH		DFND	5	0	0	2
ENTEGRIS INC	COM	29362U104		5,807,253	41,321	SH		DFND	5	41,321	0	0
ENTERGY CORP NEW	COM	29364G103		150,805	1,427	SH		DFND	15	1,427	0	0
ENTERGY CORP NEW	COM	29364G103		30,880,647	292,209	SH		DFND	5	289,467	1,422	1,320
ENTERGY CORP NEW	COM	29364G103		36,048,523	341,110	SH		DFND	12	341,110	0	0
ENTERGY CORP NEW	COM	29364G103		427,476	4,045	SH		DFND	5	3,360	543	142
ENTERPRISE PRODS PARTNERS L	COM	293792107		127,225	4,360	SH		DFND	15	4,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,586,222	122,900	SH		DFND	5	120,800	1,500	600
ENTERPRISE PRODS PARTNERS L	COM	293792107		48,930,716	1,676,858	SH		DFND	5	1,676,473	385	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		6,765,778	231,864	SH		DFND	12	231,864	0	0
ENVESTNET INC	COM	29404K106		2,953	51	SH		DFND	5	51	0	0
ENVESTNET INC	COM	29404K106		698,858	12,068	SH		DFND	12	12,068	0	0
EPAM SYS INC	COM	29414B104		15,741	57	SH		DFND	5	57	0	0
EPAM SYS INC	COM	29414B104		1,777,918	6,438	SH		DFND	12	6,438	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		16,954	793	SH		DFND	15	793	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		187,161	8,754	SH		DFND	5	8,754	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		19,349	905	SH		DFND	12	905	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		257	12	SH		DFND	5	0	0	12
EPLUS INC	COM	294268107		6,168,689	78,542	SH		DFND	15	78,542	0	0
EPLUS INC	COM	294268107		7,775	99	SH		DFND	12	99	0	0
EQUIFAX INC	COM	294429105		10,908,931	40,778	SH		DFND	5	40,720	58	0
EQUIFAX INC	COM	294429105		5,598,521	20,927	SH		DFND	12	20,927	0	0
EQUINIX INC	COM	29444U700		21,737,542	26,338	SH		DFND	5	26,085	125	128
EQUINIX INC	COM	29444U700		262,455	318	SH		DFND	5	211	102	5
EQUINIX INC	COM	29444U700		3,270,783	3,963	SH		DFND	15	3,963	0	0
EQUINIX INC	COM	29444U700		9,252,289	11,210	SH		DFND	12	11,210	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		340,740	12,606	SH		DFND	12	12,606	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,433	127	SH		DFND	5	127	0	0
EQUITABLE HLDGS INC	COM	29452E101		213,537	5,618	SH		DFND	12	5,618	0	0
EQUITABLE HLDGS INC	COM	29452E101		42,989	1,131	SH		DFND	5	1,131	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		13,464	1,078	SH		DFND	5	1,078	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		141,249	11,309	SH		DFND	12	11,309	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		37,470	3,000	SH		DFND	5	3,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		149,473	7,917	SH		DFND	5	7,917	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		42,442	2,248	SH		DFND	12	2,248	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		442,547	23,440	SH		DFND	15	23,440	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		11,077	172	SH		DFND	5	172	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,441,014	22,376	SH		DFND	5	22,376	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		446,555	6,934	SH		DFND	12	6,934	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		110,443	1,750	SH		DFND	5	0	1,750	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		140,546	2,227	SH		DFND	5	2,227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		536,587	8,502	SH		DFND	12	8,502	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,113	202	SH		DFND	5	0	202	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		123,180	22,356	SH		DFND	12	22,356	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		270,811	49,149	SH		DFND	5	48,523	626	0
ERIE INDTY CO	CL A	29530P102		11,646	29	SH		DFND	12	29	0	0
ERIE INDTY CO	CL A	29530P102		27,987,823	69,696	SH		DFND	5	69,696	0	0
ESAB CORPORATION	COM	29605J106		141,308	1,278	SH		DFND	5	1,226	52	0
ESAB CORPORATION	COM	29605J106		226,779	2,051	SH		DFND	12	2,051	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,897,366	71,169	SH		DFND	15	71,169	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		36,578	1,372	SH		DFND	12	1,372	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		42,469	1,593	SH		DFND	5	1,593	0	0
ESSENTIAL UTILS INC	COM	29670G102		152,757	4,123	SH		DFND	5	4,123	0	0
ESSENTIAL UTILS INC	COM	29670G102		650,255	17,551	SH		DFND	12	17,551	0	0
ESSENTIAL UTILS INC	COM	29670G102		815	22	SH		DFND	5	0	0	22
ESSEX PPTY TR INC	COM	297178105		2,252,497	9,201	SH		DFND	15	9,201	0	0
ESSEX PPTY TR INC	COM	297178105		245	1	SH		DFND	5	0	0	1
ESSEX PPTY TR INC	COM	297178105		2,802,034	11,446	SH		DFND	12	11,446	0	0
ESSEX PPTY TR INC	COM	297178105		979	4	SH		DFND	5	4	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		109,691	3,173	SH		DFND	5	3,173	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		350,160	10,129	SH		DFND	12	10,129	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		3,840,900	111,105	SH		DFND	15	111,105	0	0
ETSY INC	COM	29786A106		215,850	3,141	SH		DFND	12	3,141	0	0
ETSY INC	COM	29786A106		275	4	SH		DFND	5	0	0	4
ETSY INC	COM	29786A106		44,737	651	SH		DFND	5	651	0	0
EURONET WORLDWIDE INC	COM	298736109		17,612,655	160,217	SH		DFND	15	97,756	0	62,461
EURONET WORLDWIDE INC	COM	298736109		3,848	35	SH		DFND	5	35	0	0
EURONET WORLDWIDE INC	COM	298736109		609,672	5,546	SH		DFND	12	5,546	0	0
EVERCORE INC	CLASS A	29977A105		1,105,087	5,738	SH		DFND	12	5,738	0	0
EVERCORE INC	CLASS A	29977A105		493,030	2,560	SH		DFND	5	2,560	0	0
EVERGY INC	COM	30034W106		195,905	3,670	SH		DFND	5	3,670	0	0
EVERGY INC	COM	30034W106		26,103	489	SH		DFND	15	489	0	0
EVERGY INC	COM	30034W106		374	7	SH		DFND	5	0	0	7
EVERGY INC	COM	30034W106		761,626	14,268	SH		DFND	12	14,268	0	0
EVERTEC INC	COM	30040P103		615,298	15,421	SH		DFND	12	15,421	0	0
EVERTEC INC	COM	30040P103		69,785	1,749	SH		DFND	5	1,749	0	0
EVERSOURCE ENERGY	COM	30040W108		1,255	21	SH		DFND	5	5	0	16
EVERSOURCE ENERGY	COM	30040W108		2,391	40	SH		DFND	15	40	0	0
EVERSOURCE ENERGY	COM	30040W108		490,174	8,201	SH		DFND	5	8,185	0	16
EVERSOURCE ENERGY	COM	30040W108		802,916	13,433	SH		DFND	12	13,433	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,281,867	288,060	SH		DFND	5	288,060	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		13,350	3,000	SH		DFND	12	3,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		2,688,780	82,000	SH		DFND	5	82,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		32,823	1,001	SH		DFND	12	1,001	0	0
EXACT SCIENCES CORP	COM	30063P105		1,137,833	16,476	SH		DFND	12	16,476	0	0
EXACT SCIENCES CORP	COM	30063P105		414	6	SH		DFND	5	0	0	6
EXACT SCIENCES CORP	COM	30063P105		85,565	1,239	SH		DFND	5	1,239	0	0
EXELON CORP	COM	30161N101		221,776	5,903	SH		DFND	5	4,613	1,279	11
EXELON CORP	COM	30161N101		4,138,144	110,145	SH		DFND	12	110,145	0	0
EXELON CORP	COM	30161N101		5,110	136	SH		DFND	15	80	0	56
EXELON CORP	COM	30161N101		5,849,236	155,689	SH		DFND	5	151,680	3,674	335
EXELIXIS INC	COM	30161Q104		1,086,834	45,800	SH		DFND	15	45,800	0	0
EXELIXIS INC	COM	30161Q104		190,220	8,016	SH		DFND	5	0	8,000	16
EXELIXIS INC	COM	30161Q104		4,746	200	SH		DFND	5	200	0	0
EXELIXIS INC	COM	30161Q104		74,655	3,146	SH		DFND	12	3,146	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4		3,049,431	3,311,000	SH		SOLE		3,311,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,672,725	12,143	SH		DFND	12	12,143	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		593,289	4,307	SH		DFND	5	4,307	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		931,741	6,764	SH		DFND	15	6,764	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,561,567	12,845	SH		DFND	15	12,661	0	184
EXPEDITORS INTL WASH INC	COM	302130109		50,938	419	SH		DFND	5	419	0	0
EXPEDITORS INTL WASH INC	COM	302130109		5,646,927	46,450	SH		DFND	5	46,027	181	242
EXPEDITORS INTL WASH INC	COM	302130109		6,665,325	54,827	SH		DFND	12	54,827	0	0
EXPONENT INC	COM	30214U102		2,790,557	33,747	SH		DFND	12	33,747	0	0
EXPONENT INC	COM	30214U102		4,885,077	59,077	SH		DFND	5	59,077	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,176	8	SH		DFND	5	0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102		1,719,434	11,697	SH		DFND	12	11,697	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,593,080	17,640	SH		DFND	15	17,640	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		56,595	385	SH		DFND	5	385	0	0
EXXON MOBIL CORP	COM	30231G102		115,097,477	990,171	SH		DFND	5	976,895	8,448	4,828
EXXON MOBIL CORP	COM	30231G102		27,471,813	236,337	SH		DFND	5	114,299	118,765	3,273
EXXON MOBIL CORP	COM	30231G102		832,162	7,159	SH		DFND	15	5,723	0	1,436
EXXON MOBIL CORP	COM	30231G102		87,632,730	753,895	SH		DFND	12	750,358	0	3,537
FMC CORP	COM NEW	302491303		214,096	3,361	SH		DFND	12	3,361	0	0
FMC CORP	COM NEW	302491303		310,219	4,870	SH		DFND	5	4,870	0	0
FMC CORP	COM NEW	302491303		36,118	567	SH		DFND	15	567	0	0
FMC CORP	COM NEW	302491303		892	14	SH		DFND	5	0	0	14
FLYWIRE CORPORATION	COM VTG	302492103		401,699	16,191	SH		DFND	12	16,191	0	0
FLYWIRE CORPORATION	COM VTG	302492103		52,473	2,115	SH		DFND	5	2,115	0	0
F N B CORP	COM	302520101		1,441,632	102,243	SH		DFND	12	102,243	0	0
F N B CORP	COM	302520101		69,161	4,905	SH		DFND	5	4,905	0	0
FIGS INC	CL A	30260D103		51,892	10,420	SH		DFND	5	9,994	426	0
FIGS INC	CL A	30260D103		52,410	10,524	SH		DFND	12	10,524	0	0
FS KKR CAP CORP	COM	302635206		207,768	10,895	SH		DFND	12	10,895	0	0
FS KKR CAP CORP	COM	302635206		7,857	412	SH		DFND	15	412	0	0
FTI CONSULTING INC	COM	302941109		289,569	1,377	SH		DFND	5	1,377	0	0
FTI CONSULTING INC	COM	302941109		483,667	2,300	SH		DFND	12	2,300	0	0
FTI CONSULTING INC	COM	302941109		841	4	SH		DFND	5	0	0	4
META PLATFORMS INC	CL A	30303M102		16,179,526	33,320	SH		DFND	15	31,599	0	1,721
META PLATFORMS INC	CL A	30303M102		167,583,062	345,119	SH		DFND	12	345,037	0	82
META PLATFORMS INC	CL A	30303M102		226,148,202	465,728	SH		DFND	5	461,739	2,140	1,849
META PLATFORMS INC	CL A	30303M102		2,772,662	5,710	SH		DFND	5	3,989	1,646	75
FACTSET RESH SYS INC	COM	303075105		1,535,384	3,379	SH		DFND	15	3,329	0	50
FACTSET RESH SYS INC	COM	303075105		5,102,800	11,230	SH		DFND	5	11,158	48	24
FACTSET RESH SYS INC	COM	303075105		6,405,868	14,098	SH		DFND	12	14,098	0	0
FACTSET RESH SYS INC	COM	303075105		83,153	183	SH		DFND	5	183	0	0
FAIR ISAAC CORP	COM	303250104		3,391,442	2,714	SH		DFND	5	2,714	0	0
FAIR ISAAC CORP	COM	303250104		38,738	31	SH		DFND	15	31	0	0
FAIR ISAAC CORP	COM	303250104		4,146,206	3,318	SH		DFND	12	3,318	0	0
FASTENAL CO	COM	311900104		2,779,409	36,031	SH		DFND	12	36,031	0	0
FASTENAL CO	COM	311900104		5,479,717	71,036	SH		DFND	5	71,036	0	0
FASTENAL CO	COM	311900104		926	12	SH		DFND	5	0	0	12
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,466,031	14,356	SH		DFND	12	14,356	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,574	35	SH		DFND	5	35	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,643,577	54,714	SH		DFND	5	54,714	0	0
FEDERAL SIGNAL CORP	COM	313855108		557,363	6,567	SH		DFND	12	6,567	0	0
FEDERATED HERMES INC	CL B	314211103		18,770	520	SH		DFND	12	520	0	0
FEDERATED HERMES INC	CL B	314211103		2,054,614	56,883	SH		DFND	5	56,883	0	0
FEDERATED HERMES INC	CL B	314211103		9,030	250	SH		DFND	5	250	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		552,140	21,841	SH		DFND	12	21,841	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		628,931	56,814	SH		DFND	12	56,814	0	0
FEDEX CORP	COM	31428X106		11,834,720	40,846	SH		DFND	5	40,710	76	60
FEDEX CORP	COM	31428X106		13,728,295	47,381	SH		DFND	12	47,381	0	0
FEDEX CORP	COM	31428X106		1,428,128	4,929	SH		DFND	5	2,725	2,200	4
FEDEX CORP	COM	31428X106		8,086,354	27,909	SH		DFND	15	27,312	0	597
F5 INC	COM	315616102		14,665,450	77,354	SH		DFND	12	77,354	0	0
F5 INC	COM	315616102		1,911,067	10,080	SH		DFND	5	10,080	0	0
F5 INC	COM	315616102		22,354,367	117,909	SH		DFND	15	117,470	0	439
F5 INC	COM	315616102		3,792	20	SH		DFND	5	20	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		3,414,810	53,025	SH		DFND	12	53,025	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		108,685	3,678	SH		DFND	5	3,678	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		347,086	11,746	SH		DFND	12	11,746	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		404,277	13,238	SH		DFND	12	13,238	0	0
FIDELITY D & D BANCORP INC	COM	31609R100		399,983	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		3,890,699	148,387	SH		DFND	12	148,387	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		41,728	877	SH		DFND	5	877	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		876,838	18,429	SH		DFND	12	18,429	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		495,814	15,884	SH		DFND	12	15,884	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		900,581	23,313	SH		DFND	12	23,313	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		4,165	161	SH		DFND	5	161	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		850,880	32,891	SH		DFND	12	32,891	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		10,326	148	SH		DFND	5	148	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,187,938	31,359	SH		DFND	12	31,359	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		470,880	9,810	SH		DFND	12	9,810	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,384,887	20,423	SH		DFND	12	20,423	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		6,917	102	SH		DFND	5	102	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,152,397	7,395	SH		DFND	12	7,395	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		84,777	544	SH		DFND	5	544	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		210,797	4,528	SH		DFND	12	4,528	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		3,651,234	80,583	SH		DFND	12	80,583	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		11,998,514	264,809	SH		DFND	12	264,809	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,409	19	SH		DFND	5	11	0	8
FIDELITY NATL INFORMATION SV	COM	31620M106		3,528,817	47,571	SH		DFND	5	47,414	0	157
FIDELITY NATL INFORMATION SV	COM	31620M106		4,673	63	SH		DFND	15	63	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,012,612	67,574	SH		DFND	12	67,525	0	49
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		12,054	227	SH		DFND	5	150	64	13
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,317,762	43,649	SH		DFND	5	43,216	433	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		23,364	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,734,261	70,325	SH		DFND	12	70,325	0	0
FIDUS INVT CORP	COM	316500107		941,255	47,683	SH		DFND	12	47,683	0	0
FIFTH THIRD BANCORP	COM	316773100		3,304,136	88,797	SH		DFND	5	86,596	1,201	1,000
FIFTH THIRD BANCORP	COM	316773100		37,359	1,004	SH		DFND	5	817	187	0
FIFTH THIRD BANCORP	COM	316773100		8,186	220	SH		DFND	15	220	0	0
FIFTH THIRD BANCORP	COM	316773100		8,839,367	237,554	SH		DFND	12	237,554	0	0
FIRST AMERN FINL CORP	COM	31847R102		251,343	4,117	SH		DFND	5	4,117	0	0
FIRST AMERN FINL CORP	COM	31847R102		737,789	12,085	SH		DFND	15	12,085	0	0
FIRST AMERN FINL CORP	COM	31847R102		921,928	15,101	SH		DFND	12	15,101	0	0
FIRST BANCORP N C	COM	318910106		144,480	4,000	SH		DFND	5	0	4,000	0
FIRST BANCORP N C	COM	318910106		22,503	623	SH		DFND	5	623	0	0
FIRST BANCORP N C	COM	318910106		308,442	8,539	SH		DFND	12	8,539	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		12,076,110	7,386	SH		DFND	5	7,386	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		16,350	10	SH		DFND	15	10	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,056,335	2,481	SH		DFND	12	2,481	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		410,256	12,504	SH		DFND	12	12,504	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		41,472	1,264	SH		DFND	5	1,264	0	0
FIRST FINL BANCORP OH	COM	320209109		155,528	6,937	SH		DFND	12	6,937	0	0
FIRST FINL BANCORP OH	COM	320209109		209,291	9,335	SH		DFND	5	9,335	0	0
FIRST FINL CORP IND	COM	320218100		253,438	6,612	SH		DFND	15	6,612	0	0
FIRST HORIZON CORPORATION	COM	320517105		43,089	2,798	SH		DFND	15	2,798	0	0
FIRST HORIZON CORPORATION	COM	320517105		462	30	SH		DFND	5	0	0	30
FIRST HORIZON CORPORATION	COM	320517105		5,005	325	SH		DFND	5	325	0	0
FIRST HORIZON CORPORATION	COM	320517105		627,922	40,774	SH		DFND	12	40,774	0	0
FIRST INDL RLTY TR INC	COM	32054K103		10,080,482	191,863	SH		DFND	15	191,863	0	0
FIRST INDL RLTY TR INC	COM	32054K103		104,502	1,989	SH		DFND	12	1,989	0	0
FIRST INDL RLTY TR INC	COM	32054K103		67,356	1,282	SH		DFND	5	1,282	0	0
FIRST INDL RLTY TR INC	COM	32054K103		841	16	SH		DFND	5	0	0	16
FIRST INTST BANCSYSTEM INC	COM	32055Y201		124,350	4,570	SH		DFND	5	4,570	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		143,288	5,266	SH		DFND	12	5,266	0	0
FIRST SOLAR INC	COM	336433107		17,218	102	SH		DFND	5	0	100	2
FIRST SOLAR INC	COM	336433107		387,902	2,298	SH		DFND	12	2,298	0	0
FIRST SOLAR INC	COM	336433107		595,864	3,530	SH		DFND	5	3,530	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		22,521,750	585,285	SH		DFND	12	585,285	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		4,166,283	39,379	SH		DFND	12	39,379	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,100,006	61,384	SH		DFND	12	61,384	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		8,960	500	SH		DFND	5	0	0	500
FIRST TR ENHANCED EQUITY INC	COM	337318109		576,824	30,520	SH		DFND	12	30,520	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		327,803	9,519	SH		DFND	12	9,519	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		10,678,222	104,586	SH		DFND	12	104,586	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		68,918	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		14,817	173	SH		DFND	5	173	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		69,220,339	808,177	SH		DFND	12	808,177	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		46,131	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		6,450,656	41,950	SH		DFND	12	41,950	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		133,309	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		180,274	879	SH		DFND	5	879	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		36,245,531	176,730	SH		DFND	12	176,730	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		203,550	7,418	SH		DFND	12	7,418	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		198,007	10,046	SH		DFND	12	10,046	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		4,745,190	38,086	SH		DFND	12	38,086	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		275,589	26,627	SH		DFND	12	26,627	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		123,354	2,921	SH		DFND	5	2,921	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		65,914,819	1,560,853	SH		DFND	12	1,560,853	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		144,990	1,461	SH		DFND	5	1,461	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		16,182,811	163,067	SH		DFND	12	163,067	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		10,038,958	155,553	SH		DFND	12	155,553	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,326,590	19,369	SH		DFND	12	19,369	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		760,967	40,628	SH		DFND	12	40,628	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		10,748,120	226,181	SH		DFND	12	226,181	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		7,413	156	SH		DFND	5	156	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,931,258	35,872	SH		DFND	12	35,872	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		39,672	362	SH		DFND	5	362	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		11,577,575	158,684	SH		DFND	12	158,684	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		8,828	121	SH		DFND	5	121	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		2,734,057	38,324	SH		DFND	12	38,324	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		117,428	871	SH		DFND	5	871	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		20,221,539	149,989	SH		DFND	12	149,989	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		7,117,352	219,265	SH		DFND	12	219,265	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,202,827	12,582	SH		DFND	12	12,582	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		305,060	3,191	SH		DFND	5	3,191	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,002	44	SH		DFND	15	44	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		743,411	32,649	SH		DFND	12	32,649	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		10,263,051	182,001	SH		DFND	12	182,001	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		41,447	735	SH		DFND	5	735	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		538,597	11,663	SH		DFND	12	11,663	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,508,846	16,182	SH		DFND	12	16,182	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		15,407,111	124,351	SH		DFND	12	124,351	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		3,546,266	28,622	SH		DFND	5	28,622	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		23,187,612	121,605	SH		DFND	12	121,605	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		36,611	192	SH		DFND	5	192	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		1,409,387	12,432	SH		DFND	12	12,432	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,398,426	96,863	SH		DFND	12	96,863	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,620,787	13,147	SH		DFND	12	13,147	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		215,331	18,207	SH		DFND	12	18,207	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		1,546,195	33,223	SH		DFND	12	33,223	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,149,461	20,850	SH		DFND	12	20,850	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		4,021,580	71,660	SH		DFND	12	71,660	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		431,212	5,440	SH		DFND	12	5,440	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		2,872,714	52,875	SH		DFND	12	52,875	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		130,050	4,404	SH		DFND	5	4,404	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		995,549	33,713	SH		DFND	12	33,713	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		12,556,864	271,735	SH		DFND	12	271,735	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,707,900	65,678	SH		DFND	12	65,678	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,160,571	54,283	SH		DFND	12	54,283	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		2,981,326	144,936	SH		DFND	12	144,936	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		4,151,848	221,196	SH		DFND	12	221,196	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		13,096,610	595,030	SH		DFND	12	595,030	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		2,674,430	132,531	SH		DFND	12	132,531	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		25,405,777	1,037,818	SH		DFND	12	1,037,818	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		185,648	11,362	SH		DFND	12	11,362	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		288,483	17,655	SH		DFND	5	0	17,655	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,200,989	45,945	SH		DFND	12	45,945	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		209,212	9,311	SH		DFND	12	9,311	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		523,083	25,467	SH		DFND	12	25,467	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		37,414,834	666,100	SH		DFND	12	666,100	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		75,717	1,348	SH		DFND	5	1,348	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		143,590	2,509	SH		DFND	5	2,509	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		8,515,502	148,794	SH		DFND	12	148,794	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		2,767,188	41,099	SH		DFND	12	41,099	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		47,819	1,057	SH		DFND	5	1,057	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		6,153,434	136,018	SH		DFND	12	136,018	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		277,811	8,625	SH		DFND	12	8,625	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		9,709,447	107,239	SH		DFND	12	107,239	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,181,872	36,595	SH		DFND	12	36,595	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		284,725	11,453	SH		DFND	12	11,453	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		206,861	21,392	SH		DFND	12	21,392	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		15,247,257	880,327	SH		DFND	12	880,327	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,865,052	107,682	SH		DFND	5	107,682	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,186	50	SH		DFND	5	50	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		4,491,717	189,364	SH		DFND	12	189,364	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		187,670	24,500	SH		DFND	12	24,500	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		14,601,858	284,304	SH		DFND	12	284,304	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,133	61	SH		DFND	5	61	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		23,447,471	380,270	SH		DFND	12	380,270	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		11,810,904	419,272	SH		DFND	12	419,272	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		643,769	13,362	SH		DFND	12	13,362	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		7,081,850	110,189	SH		DFND	12	110,189	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		1,924,083	31,422	SH		DFND	12	31,422	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		213,443	10,761	SH		DFND	12	10,761	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		13,368,805	733,743	SH		DFND	12	733,743	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		279,470	9,548	SH		DFND	12	9,548	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,046,432	29,244	SH		DFND	12	29,244	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		12,788,210	265,041	SH		DFND	12	265,041	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,027,541	252,055	SH		DFND	12	252,055	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		200,323	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		308,832	5,180	SH		DFND	15	0	0	5,180
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		37,613,637	700,310	SH		DFND	12	700,310	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		1,564,068	77,737	SH		DFND	12	77,737	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		527,685	24,255	SH		DFND	12	24,255	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		1,934,089	88,234	SH		DFND	12	88,234	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		413,324	12,429	SH		DFND	12	12,429	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		1,102,048	33,035	SH		DFND	12	33,035	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		573,172	16,858	SH		DFND	12	16,858	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458		6,735,183	199,952	SH		DFND	12	199,952	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466		217,215	9,471	SH		DFND	12	9,471	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		595,604	17,304	SH		DFND	12	17,304	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		821,221	22,888	SH		DFND	12	22,888	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		4,587,591	179,835	SH		DFND	12	179,835	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		10,456,847	394,598	SH		DFND	12	394,598	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		1,833,018	46,713	SH		DFND	12	46,713	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		473,802	13,576	SH		DFND	12	13,576	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		1,109,447	26,428	SH		DFND	12	26,428	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		6,092,925	169,107	SH		DFND	12	169,107	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		6,394,930	257,392	SH		DFND	12	257,392	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		1,494,518	36,838	SH		DFND	12	36,838	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		1,939,574	51,557	SH		DFND	12	51,557	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		2,900,685	75,964	SH		DFND	12	75,964	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		1,754,061	45,348	SH		DFND	12	45,348	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		706,593	17,654	SH		DFND	12	17,654	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,677,909	35,685	SH		DFND	12	35,685	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		996,140	26,724	SH		DFND	12	26,724	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		802,812	18,575	SH		DFND	12	18,575	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		26,821,748	959,290	SH		DFND	12	959,290	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		351,466	7,763	SH		DFND	12	7,763	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		1,120,697	28,655	SH		DFND	12	28,655	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		31,825,712	729,948	SH		DFND	12	729,948	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		1,954,397	48,383	SH		DFND	12	48,383	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		713,175	15,941	SH		DFND	12	15,941	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		1,758,536	47,528	SH		DFND	12	47,528	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		758,547	17,690	SH		DFND	12	17,690	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		195,296	10,414	SH		DFND	12	10,414	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		31,428,298	1,277,573	SH		DFND	12	1,277,573	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		1,467,117	33,006	SH		DFND	12	33,006	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		409,779	9,643	SH		DFND	12	9,643	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		567,208	15,136	SH		DFND	12	15,136	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		8,054,742	195,456	SH		DFND	12	195,456	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		219,118	6,649	SH		DFND	12	6,649	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		6,724,164	198,555	SH		DFND	12	198,555	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		4,944,402	149,989	SH		DFND	12	149,989	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695		1,735,752	51,922	SH		DFND	12	51,922	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703		20,076,600	851,064	SH		DFND	12	851,064	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		4,350,082	126,309	SH		DFND	12	126,309	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752		1,231,647	43,475	SH		DFND	12	43,475	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		247,916	11,612	SH		DFND	12	11,612	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		12,254,930	347,559	SH		DFND	12	347,559	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		279,053	8,385	SH		DFND	12	8,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		1,303,112	52,208	SH		DFND	12	52,208	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		3,483,278	95,602	SH		DFND	12	95,602	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		149,762	10,300	SH		DFND	12	10,300	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		85,964,934	2,468,838	SH		DFND	12	2,416,631	0	52,207
FIRSTSERVICE CORP NEW	COM	33767E202		17,906	108	SH		DFND	5	108	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		313,196	1,889	SH		DFND	15	1,889	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		3,613,550	21,795	SH		DFND	12	21,795	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		118,995	933	SH		DFND	5	895	38	0
FIRSTCASH HOLDINGS INC	COM	33768G107		342,998	2,689	SH		DFND	12	2,689	0	0
FISERV INC	COM	337738108		1,557,925	9,748	SH		DFND	15	9,748	0	0
FISERV INC	COM	337738108		184,912	1,157	SH		DFND	5	1,137	0	20
FISERV INC	COM	337738108		33,768,888	211,293	SH		DFND	12	208,600	0	2,693
FISERV INC	COM	337738108		8,511,534	53,257	SH		DFND	5	52,647	500	110
FIRSTENERGY CORP	COM	337932107		1,113,297	28,827	SH		DFND	12	28,827	0	0
FIRSTENERGY CORP	COM	337932107		1,337,835	34,641	SH		DFND	5	34,641	0	0
FIRSTENERGY CORP	COM	337932107		19,310	500	SH		DFND	5	500	0	0
FIVE BELOW INC	COM	33829M101		2,161,559	11,917	SH		DFND	12	11,917	0	0
FIVE BELOW INC	COM	33829M101		3,509,159	19,347	SH		DFND	5	19,347	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		201,768	13,587	SH		DFND	12	13,587	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,121,620	16,368	SH		DFND	12	16,368	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		71	19	SH		DFND	12	19	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		758,704	202,862	SH		DFND	5	202,862	0	0
FLUOR CORP NEW	COM	343412102		143,837	3,402	SH		DFND	5	3,304	98	0
FLUOR CORP NEW	COM	343412102		206,411	4,882	SH		DFND	12	4,882	0	0
FLUOR CORP NEW	COM	343412102		4,947	117	SH		DFND	5	50	67	0
FLOWERS FOODS INC	COM	343498101		28,222,766	1,188,327	SH		DFND	5	263,298	0	925,029
FLOWERS FOODS INC	COM	343498101		47,500	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101		914,006	38,484	SH		DFND	12	38,484	0	0
FLOWSERVE CORP	COM	34354P105		131,021	2,868	SH		DFND	12	2,868	0	0
FLOWSERVE CORP	COM	34354P105		205,514	4,499	SH		DFND	5	4,236	263	0
FLOWSERVE CORP	COM	34354P105		488,548	10,695	SH		DFND	5	10,290	405	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,764,720	21,223	SH		DFND	5	21,223	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		33,870	260	SH		DFND	5	260	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		781,359	5,998	SH		DFND	12	5,998	0	0
FORD MTR CO DEL	COM	345370860		1,138,375	85,721	SH		DFND	15	80,721	0	5,000
FORD MTR CO DEL	COM	345370860		4,936,694	371,739	SH		DFND	5	368,288	3,384	67
FORD MTR CO DEL	COM	345370860		51,619	3,887	SH		DFND	5	3,292	533	62
FORD MTR CO DEL	COM	345370860		8,926,100	672,146	SH		DFND	12	672,146	0	0
FORESTAR GROUP INC	COM	346232101		608,075	15,130	SH		DFND	15	15,130	0	0
FORTIS INC	COM	349553107		3,714	94	SH		DFND	5	42	52	0
FORTIS INC	COM	349553107		521,809	13,207	SH		DFND	5	13,046	161	0
FORTIS INC	COM	349553107		541,158	13,697	SH		DFND	12	13,697	0	0
FORTINET INC	COM	34959E109		1,119,738	16,392	SH		DFND	12	16,392	0	0
FORTINET INC	COM	34959E109		1,857,417	27,191	SH		DFND	5	27,191	0	0
FORTINET INC	COM	34959E109		4,440	65	SH		DFND	15	65	0	0
FORTIVE CORP	COM	34959J108		4,793,761	55,728	SH		DFND	12	55,728	0	0
FORTIVE CORP	COM	34959J108		6,547,928	76,121	SH		DFND	5	76,121	0	0
FORTIVE CORP	COM	34959J108		748,374	8,700	SH		DFND	5	0	8,694	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		100,757	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		13,891,299	164,064	SH		DFND	5	164,064	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,462,861	17,277	SH		DFND	12	17,277	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		218,872	2,585	SH		DFND	5	500	2,082	3
FORTREA HLDGS INC	COMMON STOCK	34965K107		11,672,150	290,786	SH		DFND	15	180,694	0	110,092
FORTREA HLDGS INC	COMMON STOCK	34965K107		234,297	5,837	SH		DFND	5	5,837	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		40,140	1,000	SH		DFND	5	0	1,000	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		509,738	12,699	SH		DFND	12	12,699	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		373,681	15,271	SH		DFND	5	15,271	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		45,539	1,861	SH		DFND	12	1,861	0	0
FOX CORP	CL A COM	35137L105		135,774	4,342	SH		DFND	5	4,342	0	0
FOX CORP	CL A COM	35137L105		145,594	4,656	SH		DFND	12	4,656	0	0
FOX FACTORY HLDG CORP	COM	35138V102		469,932	9,025	SH		DFND	12	9,025	0	0
FOX FACTORY HLDG CORP	COM	35138V102		57,069	1,096	SH		DFND	5	1,096	0	0
FRANCO NEV CORP	COM	351858105		271,089	2,275	SH		DFND	5	2,275	0	0
FRANCO NEV CORP	COM	351858105		96,996	814	SH		DFND	12	814	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		396,391	29,670	SH		DFND	15	29,670	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,028,616	36,593	SH		DFND	12	36,593	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470		474,918	20,887	SH		DFND	12	20,887	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,865,235	87,365	SH		DFND	12	87,365	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		604,287	19,474	SH		DFND	12	19,474	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		340,986	13,901	SH		DFND	12	13,901	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,026,682	21,835	SH		DFND	5	21,835	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		10,909	232	SH		DFND	5	200	0	32
FREEPORT-MCMORAN INC	CL B	35671D857		194,804	4,143	SH		DFND	15	170	0	3,973
FREEPORT-MCMORAN INC	CL B	35671D857		3,958,335	84,184	SH		DFND	12	84,184	0	0
FRESHPET INC	COM	358039105		463	4	SH		DFND	5	0	0	4
FRESHPET INC	COM	358039105		480,008	4,143	SH		DFND	12	4,143	0	0
FRESHPET INC	COM	358039105		522,065	4,506	SH		DFND	5	4,440	66	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		318,010	12,980	SH		DFND	15	12,980	0	0
FULLER H B CO	COM	359694106		446,464	5,599	SH		DFND	12	5,599	0	0
FULTON FINL CORP PA	COM	360271100		18,814	1,184	SH		DFND	12	1,184	0	0
FULTON FINL CORP PA	COM	360271100		366,916	23,091	SH		DFND	5	23,091	0	0
FULTON FINL CORP PA	COM	360271100		479,401	30,170	SH		DFND	15	30,170	0	0
GATX CORP	COM	361448103		10,052	75	SH		DFND	5	75	0	0
GATX CORP	COM	361448103		374,405	2,793	SH		DFND	12	2,793	0	0
GEO GROUP INC NEW	COM	36162J106		219,622	15,554	SH		DFND	12	15,554	0	0
GEE GROUP INC	COM	36165A102		22,960	63,867	SH		DFND	12	63,867	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		524,228	15,195	SH		DFND	12	15,195	0	0
G III APPAREL GROUP LTD	COM	36237H101		24,804	855	SH		DFND	12	855	0	0
G III APPAREL GROUP LTD	COM	36237H101		402,427	13,872	SH		DFND	15	13,872	0	0
GABELLI EQUITY TR INC	COM	362397101		513,816	93,083	SH		DFND	12	93,083	0	0
GSI TECHNOLOGY INC	COM	36241U106		79,900	23,500	SH		DFND	5	23,500	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		447,244	19,462	SH		DFND	12	19,462	0	0
GMS INC	COM	36251C103		13,433	138	SH		DFND	12	138	0	0
GMS INC	COM	36251C103		577,324	5,931	SH		DFND	15	5,931	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		218,749	4,069	SH		DFND	5	4,069	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		993,539	18,481	SH		DFND	12	18,481	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		200,457	2,205	SH		DFND	15	315	0	1,890
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,374,842	26,123	SH		DFND	5	25,632	491	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,333,170	47,664	SH		DFND	12	47,664	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		810,463	8,915	SH		DFND	5	6,346	2,559	10
GALLAGHER ARTHUR J & CO	COM	363576109		14,990,898	59,954	SH		DFND	5	59,444	510	0
GALLAGHER ARTHUR J & CO	COM	363576109		171,277	685	SH		DFND	5	627	58	0
GALLAGHER ARTHUR J & CO	COM	363576109		22,482,142	89,914	SH		DFND	12	89,914	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		27,004	108	SH		DFND	15	108	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,000,480	12,000	SH	Put	DFND	5	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		244,716	63,398	SH		DFND	12	63,398	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,054,220	22,883	SH		DFND	15	22,883	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,370,536	29,749	SH		DFND	5	29,378	371	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,572,057	77,535	SH		DFND	12	77,535	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		8,707	189	SH		DFND	5	135	54	0
GAP INC	COM	364760108		11,158	405	SH		DFND	12	405	0	0
GAP INC	COM	364760108		1,718,845	62,390	SH		DFND	15	62,390	0	0
GARRETT MOTION INC	COM	366505105		11,183	1,125	SH		DFND	12	1,125	0	0
GARRETT MOTION INC	COM	366505105		2,054,101	206,650	SH		DFND	15	206,650	0	0
GARTNER INC	COM	366651107		2,383	5	SH		DFND	15	5	0	0
GARTNER INC	COM	366651107		4,567,930	9,583	SH		DFND	12	9,583	0	0
GARTNER INC	COM	366651107		5,391,138	11,310	SH		DFND	5	11,261	0	49
GENERAC HLDGS INC	COM	368736104		16,524	131	SH		DFND	5	0	130	1
GENERAC HLDGS INC	COM	368736104		2,184,366	17,317	SH		DFND	12	17,317	0	0
GENERAC HLDGS INC	COM	368736104		442,751	3,510	SH		DFND	5	3,510	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,085,609	3,843	SH		DFND	5	2,015	1,676	152
GENERAL DYNAMICS CORP	COM	369550108		38,185,868	135,176	SH		DFND	5	134,793	264	119
GENERAL DYNAMICS CORP	COM	369550108		47,301,724	167,446	SH		DFND	12	166,274	0	1,172
GENERAL DYNAMICS CORP	COM	369550108		5,650	20	SH		DFND	15	20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		11,927,427	67,951	SH		DFND	12	67,951	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		17,553	100	SH		DFND	15	100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		18,243,008	103,931	SH		DFND	5	101,025	2,906	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,872,362	27,758	SH		DFND	5	19,167	8,561	30
GENERAL MLS INC	COM	370334104		11,949,800	170,785	SH		DFND	12	170,785	0	0
GENERAL MLS INC	COM	370334104		14,032,693	200,553	SH		DFND	5	200,161	276	116
GENERAL MLS INC	COM	370334104		20,991	300	SH		DFND	15	300	0	0
GENERAL MLS INC	COM	370334104		4,232,275	60,487	SH		DFND	5	7,480	52,587	420
GENERAL MTRS CO	COM	37045V100		1,758,220	38,770	SH		DFND	5	38,770	0	0
GENERAL MTRS CO	COM	37045V100		4,701,435	103,670	SH		DFND	15	103,670	0	0
GENERAL MTRS CO	COM	37045V100		4,874,260	107,481	SH		DFND	12	107,481	0	0
GENERAL MTRS CO	COM	37045V100		7,347	162	SH		DFND	5	140	0	22
GENTEX CORP	COM	371901109		108,324	2,999	SH		DFND	5	2,999	0	0
GENTEX CORP	COM	371901109		163,407	4,524	SH		DFND	5	0	4,500	24
GENTEX CORP	COM	371901109		18,208,851	504,121	SH		DFND	15	307,368	0	196,753
GENTEX CORP	COM	371901109		462,209	12,796	SH		DFND	12	12,796	0	0
GENMAB A/S	SPONSORED ADS	372303206		11,246	376	SH		DFND	5	376	0	0
GENMAB A/S	SPONSORED ADS	372303206		508,530	17,002	SH		DFND	15	17,002	0	0
GENMAB A/S	SPONSORED ADS	372303206		621,111	20,766	SH		DFND	12	20,766	0	0
GENMAB A/S	SPONSORED ADS	372303206		792,914	26,510	SH		DFND	5	26,510	0	0
GENUINE PARTS CO	COM	372460105		151,057	975	SH		DFND	15	975	0	0
GENUINE PARTS CO	COM	372460105		15,114,810	97,559	SH		DFND	12	97,559	0	0
GENUINE PARTS CO	COM	372460105		160,692,157	1,037,192	SH		DFND	5	1,028,961	8,000	231
GENUINE PARTS CO	COM	372460105		48,273,864	311,585	SH		DFND	5	227,514	84,067	4
GENTHERM INC	COM	37253A103		2,031,998	35,290	SH		DFND	5	35,290	0	0
GENTHERM INC	COM	37253A103		237,690	4,128	SH		DFND	12	4,128	0	0
GERDAU SA	SPON ADR REP PFD	373737105		323,172	73,116	SH		DFND	12	73,116	0	0
GIBRALTAR INDS INC	COM	374689107		3,434,443	42,648	SH		DFND	5	42,648	0	0
GIBRALTAR INDS INC	COM	374689107		404,422	5,022	SH		DFND	12	5,022	0	0
GILEAD SCIENCES INC	COM	375558103		11,768,492	160,662	SH		DFND	5	159,104	1,071	487
GILEAD SCIENCES INC	COM	375558103		16,400,606	223,899	SH		DFND	12	223,899	0	0
GILEAD SCIENCES INC	COM	375558103		370,059	5,052	SH		DFND	5	3,082	1,956	14
GILEAD SCIENCES INC	COM	375558103		4,164,995	56,860	SH		DFND	15	56,860	0	0
GITLAB INC	CLASS A COM	37637K108		414,539	7,108	SH		DFND	12	7,108	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,000,479	24,838	SH		DFND	12	24,838	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		3,000,014	74,479	SH		DFND	5	74,479	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		5,355,629	132,960	SH		DFND	15	132,960	0	0
GLAUKOS CORP	COM	377322102		14,049	149	SH		DFND	5	149	0	0
GLAUKOS CORP	COM	377322102		1,587,749	16,839	SH		DFND	12	16,839	0	0
GSK PLC	SPONSORED ADR	37733W204		196,087	4,574	SH		DFND	5	4,504	70	0
GSK PLC	SPONSORED ADR	37733W204		2,069,978	48,285	SH		DFND	5	48,060	225	0
GSK PLC	SPONSORED ADR	37733W204		4,785,858	111,637	SH		DFND	12	111,637	0	0
GSK PLC	SPONSORED ADR	37733W204		697,195	16,263	SH		DFND	15	16,263	0	0
GLOBAL PMTS INC	COM	37940X102		284,963	2,132	SH		DFND	5	2,125	0	7
GLOBAL PMTS INC	COM	37940X102		32,493,947	243,109	SH		DFND	12	243,109	0	0
GLOBAL PMTS INC	COM	37940X102		71,711,130	536,519	SH		DFND	15	318,210	0	218,309
GLOBAL PMTS INC	COM	37940X102		7,702,425	57,627	SH		DFND	5	57,605	0	22
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,043	60	SH		DFND	15	60	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		467,292	26,871	SH		DFND	12	26,871	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		367,842	7,509	SH		DFND	12	7,509	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		1,157,397	48,877	SH		DFND	12	48,877	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		905,942	22,210	SH		DFND	12	22,210	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		4,740,464	264,683	SH		DFND	12	264,683	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		198,444	5,843	SH		DFND	12	5,843	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		5,773	170	SH		DFND	5	170	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,882,805	47,295	SH		DFND	12	47,295	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,066,608	64,967	SH		DFND	12	64,967	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		80,384	2,527	SH		DFND	5	2,527	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		957,020	26,415	SH		DFND	12	26,415	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		538,861	12,700	SH		DFND	5	12,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,053,282	23,256	SH		DFND	12	23,256	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		208,923	4,613	SH		DFND	5	4,613	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		6,018,753	94,575	SH		DFND	5	94,575	0	0
GLOBUS MED INC	CL A	379577208		100,575	1,875	SH		DFND	15	0	0	1,875
GLOBUS MED INC	CL A	379577208		322	6	SH		DFND	5	0	0	6
GLOBUS MED INC	CL A	379577208		3,759,413	70,086	SH		DFND	5	70,086	0	0
GLOBUS MED INC	CL A	379577208		703,113	13,108	SH		DFND	12	13,108	0	0
GLOBE LIFE INC	COM	37959E102		1,048,713	9,012	SH		DFND	12	9,012	0	0
GLOBE LIFE INC	COM	37959E102		1,164	10	SH		DFND	5	0	0	10
GLOBE LIFE INC	COM	37959E102		15,491,873	133,126	SH		DFND	15	80,254	0	52,872
GLOBE LIFE INC	COM	37959E102		2,161,573	18,575	SH		DFND	5	18,575	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537		2,836,249	112,908	SH		DFND	12	112,908	0	0
GODADDY INC	CL A	380237107		1,979,464	16,679	SH		DFND	12	16,679	0	0
GODADDY INC	CL A	380237107		2,191,070	18,462	SH		DFND	5	18,462	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		118,529,980	283,775	SH		DFND	15	282,764	0	1,011
GOLDMAN SACHS GROUP INC	COM	38141G104		2,529,113	6,055	SH		DFND	5	2,656	3,290	109
GOLDMAN SACHS GROUP INC	COM	38141G104		27,222,110	65,173	SH		DFND	5	64,452	558	163
GOLDMAN SACHS GROUP INC	COM	38141G104		80,192,437	191,990	SH		DFND	12	191,990	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		100,813	2,940	SH		DFND	5	2,940	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,783,456	52,011	SH		DFND	12	52,011	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		576,343	18,390	SH		DFND	12	18,390	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		547,586	7,296	SH		DFND	12	7,296	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10,630,380	102,422	SH		DFND	12	102,422	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,119,807	20,424	SH		DFND	5	20,424	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		3,633	35	SH		DFND	5	0	35	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,603,651	25,807	SH		DFND	12	25,807	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		613,957	9,366	SH		DFND	12	9,366	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		413,720	18,814	SH		DFND	12	18,814	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		430,106	31,326	SH		DFND	12	31,326	0	0
GOPRO INC	CL A	38268T103		170,867	76,622	SH		DFND	12	76,622	0	0
GRACO INC	COM	384109104		1,875,590	20,068	SH		DFND	12	20,068	0	0
GRACO INC	COM	384109104		624,406	6,681	SH		DFND	5	6,681	0	0
GRACO INC	COM	384109104		67,852	726	SH		DFND	15	0	0	726
GRAHAM HLDGS CO	COM CL B	384637104		14,586	19	SH		DFND	12	19	0	0
GRAHAM HLDGS CO	COM CL B	384637104		529,699	690	SH		DFND	15	690	0	0
GRAHAM HLDGS CO	COM CL B	384637104		961,135	1,252	SH		DFND	5	1,252	0	0
GRAINGER W W INC	COM	384802104		2,056,981	2,022	SH		DFND	15	2,022	0	0
GRAINGER W W INC	COM	384802104		27,453,861	26,987	SH		DFND	12	26,987	0	0
GRAINGER W W INC	COM	384802104		718,214	706	SH		DFND	5	706	0	0
GRAND CANYON ED INC	COM	38526M106		1,318,240	9,678	SH		DFND	15	9,678	0	0
GRAND CANYON ED INC	COM	38526M106		2,342,131	17,195	SH		DFND	5	17,195	0	0
GRAND CANYON ED INC	COM	38526M106		485,180	3,562	SH		DFND	12	3,562	0	0
GRANITE CONSTR INC	COM	387328107		622,717	10,900	SH		DFND	5	10,900	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		807,560	62,806	SH		DFND	12	62,806	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		1,868,315	37,156	SH		DFND	12	37,156	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		257,261	11,715	SH		DFND	12	11,715	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		6,000,959	205,653	SH		DFND	12	205,653	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		72,133	2,472	SH		DFND	5	2,472	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		1,733,195	27,437	SH		DFND	5	27,232	0	205
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		178,203	2,821	SH		DFND	12	2,821	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		102,959	101,000	SH		SOLE		101,000	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		206,495	12,802	SH		DFND	12	12,802	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		92,167	5,714	SH		DFND	5	5,714	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,042,677	3,568	SH		DFND	12	3,568	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,101,426	7,191	SH		DFND	5	7,191	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		64,071	11,300	SH		DFND	12	11,300	0	0
GUESS INC	COM	401617105		431,768	13,720	SH		DFND	15	13,720	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		2,262,445	157,992	SH		DFND	12	157,992	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		264,582	2,267	SH		DFND	5	2,267	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		684,621	5,866	SH		DFND	12	5,866	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		513,505	3,207	SH		DFND	15	3,207	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		5,284	33	SH		DFND	12	33	0	0
HF SINCLAIR CORP	COM	403949100		118,567	1,964	SH		DFND	5	1,964	0	0
HF SINCLAIR CORP	COM	403949100		1,709,678	28,320	SH		DFND	15	28,320	0	0
HF SINCLAIR CORP	COM	403949100		543	9	SH		DFND	5	0	0	9
HF SINCLAIR CORP	COM	403949100		747,563	12,383	SH		DFND	12	12,383	0	0
HCA HEALTHCARE INC	COM	40412C101		1,096,647	3,288	SH		DFND	5	3,008	254	26
HCA HEALTHCARE INC	COM	40412C101		19,179,643	57,505	SH		DFND	15	57,286	0	219
HCA HEALTHCARE INC	COM	40412C101		33,366,356	100,040	SH		DFND	12	100,040	0	0
HCA HEALTHCARE INC	COM	40412C101		67,570,510	202,592	SH		DFND	5	200,970	915	707
HDFC BANK LTD	SPONSORED ADS	40415F101		1,283,000	22,923	SH		DFND	5	22,923	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		322,163	5,756	SH		DFND	15	5,756	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		693,028	12,382	SH		DFND	12	12,382	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		8,340	149	SH		DFND	5	149	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0		5,872,226	3,790,000	SH		SOLE		3,790,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		110,838	2,816	SH		DFND	5	1,211	0	1,605
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,266,737	32,183	SH		DFND	12	32,183	0	0
HP INC	COM	40434L105		1,973,245	65,296	SH		DFND	5	65,296	0	0
HP INC	COM	40434L105		2,684,429	88,830	SH		DFND	12	88,830	0	0
HP INC	COM	40434L105		402,289	13,312	SH		DFND	15	13,312	0	0
HP INC	COM	40434L105		42,217	1,397	SH		DFND	5	1,373	0	24
HALEON PLC	SPON ADS	405552100		2,154,202	253,734	SH		DFND	12	253,734	0	0
HALEON PLC	SPON ADS	405552100		2,951,421	347,635	SH		DFND	5	345,823	1,812	0
HALEON PLC	SPON ADS	405552100		43,129	5,080	SH		DFND	5	5,080	0	0
HALEON PLC	SPON ADS	405552100		978,286	115,228	SH		DFND	15	115,228	0	0
HALLIBURTON CO	COM	406216101		11,399,571	289,182	SH		DFND	12	289,182	0	0
HALLIBURTON CO	COM	406216101		20,932	531	SH		DFND	15	461	0	70
HALLIBURTON CO	COM	406216101		330,970	8,396	SH		DFND	5	7,123	1,141	132
HALLIBURTON CO	COM	406216101		36,862,825	935,130	SH		DFND	5	926,331	3,495	5,304
HALOZYME THERAPEUTICS INC	COM	40637H109		3,313,956	81,464	SH		DFND	5	81,346	118	0
HALOZYME THERAPEUTICS INC	COM	40637H109		808,596	19,877	SH		DFND	12	19,877	0	0
HAMILTON LANE INC	CL A	407497106		1,170,096	10,377	SH		DFND	12	10,377	0	0
HAMILTON LANE INC	CL A	407497106		147,716	1,310	SH		DFND	5	1,310	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		37,709	819	SH		DFND	12	819	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		586,089	12,730	SH		DFND	15	12,730	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		59,714	1,297	SH		DFND	5	1,297	0	0
HANESBRANDS INC	COM	410345102		379,610	65,450	SH		DFND	15	65,450	0	0
HANESBRANDS INC	COM	410345102		5,591	964	SH		DFND	5	964	0	0
HANESBRANDS INC	COM	410345102		790,085	136,222	SH		DFND	12	136,222	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		14,001	493	SH		DFND	5	493	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		436,067	15,354	SH		DFND	12	15,354	0	0
HANOVER INS GROUP INC	COM	410867105		305,565	2,244	SH		DFND	12	2,244	0	0
HANOVER INS GROUP INC	COM	410867105		409	3	SH		DFND	5	0	0	3
HANOVER INS GROUP INC	COM	410867105		9,151,986	67,210	SH		DFND	15	67,210	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		658,568	28,060	SH		DFND	12	28,060	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		258,698	11,682	SH		DFND	12	11,682	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		997,253	68,540	SH		DFND	12	68,540	0	0
HARLEY DAVIDSON INC	COM	412822108		290,299	6,637	SH		DFND	12	6,637	0	0
HARLEY DAVIDSON INC	COM	412822108		42,078	962	SH		DFND	5	962	0	0
HARLEY DAVIDSON INC	COM	412822108		71,034	1,624	SH		DFND	5	1,600	0	24
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,545	46	SH		DFND	12	46	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		299,534	8,920	SH		DFND	15	8,920	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		219,936	26,920	SH		DFND	12	26,920	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,725,074	26,444	SH		DFND	12	26,444	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,285,334	41,585	SH		DFND	5	15,238	26,347	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,051,302	58,722	SH		DFND	5	57,892	830	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		12,534,444	371,501	SH		DFND	15	371,501	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		301,298	8,930	SH		DFND	5	8,930	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		6,209,028	184,026	SH		DFND	12	184,026	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		3,629,163	185,351	SH		DFND	12	185,351	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		276,701	7,104	SH		DFND	12	7,104	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883		2,853,098	147,183	SH		DFND	12	147,183	0	0
HASBRO INC	COM	418056107		1,175,764	20,803	SH		DFND	12	20,803	0	0
HASBRO INC	COM	418056107		1,189,576	21,047	SH		DFND	15	21,047	0	0
HASBRO INC	COM	418056107		283	5	SH		DFND	5	0	0	5
HASBRO INC	COM	418056107		323,238	5,719	SH		DFND	5	5,719	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		230,032	20,411	SH		DFND	15	20,411	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		28,175	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		8,283	735	SH		DFND	12	735	0	0
HAYWARD HLDGS INC	COM	421298100		122,878	8,026	SH		DFND	12	8,026	0	0
HAYWARD HLDGS INC	COM	421298100		54,243	3,543	SH		DFND	5	3,399	144	0
HEALTHSTREAM INC	COM	42222N103		16,663	625	SH		DFND	12	625	0	0
HEALTHSTREAM INC	COM	42222N103		407,631	15,290	SH		DFND	15	15,290	0	0
HEALTHEQUITY INC	COM	42226A107		159,423	1,953	SH		DFND	12	1,953	0	0
HEALTHEQUITY INC	COM	42226A107		59,018	723	SH		DFND	5	723	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		168,965	11,941	SH		DFND	5	11,941	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		392,559	27,743	SH		DFND	12	27,743	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,574,996	190,666	SH		DFND	12	190,666	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,827,888	204,154	SH		DFND	5	203,204	950	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		9,994	533	SH		DFND	5	347	144	42
HEICO CORP NEW	COM	422806109		2,344,143	12,273	SH		DFND	5	12,273	0	0
HEICO CORP NEW	COM	422806109		892,311	4,672	SH		DFND	12	4,672	0	0
HEICO CORP NEW	CL A	422806208		2,261,225	14,689	SH		DFND	5	14,689	0	0
HEICO CORP NEW	CL A	422806208		3,402,569	22,103	SH		DFND	12	22,103	0	0
HEICO CORP NEW	CL A	422806208		995,222	6,465	SH		DFND	15	6,465	0	0
HELMERICH & PAYNE INC	COM	423452101		14,721	350	SH		DFND	5	0	350	0
HELMERICH & PAYNE INC	COM	423452101		490,924	11,672	SH		DFND	5	11,540	132	0
HELMERICH & PAYNE INC	COM	423452101		631,321	15,010	SH		DFND	15	15,010	0	0
HELMERICH & PAYNE INC	COM	423452101		837,121	19,903	SH		DFND	12	19,903	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,864,103	22,242	SH		DFND	5	22,158	84	0
HENRY JACK & ASSOC INC	COM	426281101		4,613,870	26,558	SH		DFND	12	26,558	0	0
HERC HLDGS INC	COM	42704L104		2,088,266	12,408	SH		DFND	15	12,408	0	0
HERC HLDGS INC	COM	42704L104		71,696	426	SH		DFND	12	426	0	0
HERCULES CAPITAL INC	COM	427096508		677,264	36,708	SH		DFND	12	36,708	0	0
HERSHEY CO	COM	427866108		152,783,446	785,519	SH		DFND	15	765,788	0	19,731
HERSHEY CO	COM	427866108		55,904,572	287,427	SH		DFND	12	287,427	0	0
HERSHEY CO	COM	427866108		86,164	443	SH		DFND	5	178	260	5
HERSHEY CO	COM	427866108		9,641,560	49,571	SH		DFND	5	48,919	157	495
HESS CORP	COM	42809H107		6,106	40	SH		DFND	15	40	0	0
HESS CORP	COM	42809H107		610,865	4,002	SH		DFND	5	4,000	0	2
HESS CORP	COM	42809H107		703,670	4,610	SH		DFND	5	4,610	0	0
HESS CORP	COM	42809H107		789,605	5,173	SH		DFND	12	5,173	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		15,673	884	SH		DFND	5	854	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,433	250	SH		DFND	15	250	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,936,298	278,415	SH		DFND	12	278,415	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		969,547	54,684	SH		DFND	5	54,184	0	500
HEXCEL CORP NEW	COM	428291108		3,438,083	47,194	SH		DFND	5	47,194	0	0
HEXCEL CORP NEW	COM	428291108		40,140	551	SH		DFND	15	551	0	0
HEXCEL CORP NEW	COM	428291108		969,255	13,305	SH		DFND	12	13,305	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		461,932	65,709	SH		DFND	12	65,709	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		696	99	SH		DFND	5	99	0	0
HIGHWOODS PPTYS INC	COM	431284108		280,440	10,712	SH		DFND	12	10,712	0	0
HIGHWOODS PPTYS INC	COM	431284108		288	11	SH		DFND	5	0	0	11
HIGHWOODS PPTYS INC	COM	431284108		4,577,992	174,866	SH		DFND	15	174,866	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		34,069	3,202	SH		DFND	5	3,202	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		353,205	33,196	SH		DFND	12	33,196	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,155,074	5,415	SH		DFND	5	5,238	177	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		13,630,936	63,902	SH		DFND	15	37,560	0	26,342
HILTON WORLDWIDE HLDGS INC	COM	43300A203		45,435	213	SH		DFND	5	203	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,720,334	26,817	SH		DFND	12	26,817	0	0
HIREQUEST INC	COM	433535101		200,078	15,450	SH		DFND	5	15,450	0	0
HOLOGIC INC	COM	436440101		1,657,293	21,258	SH		DFND	12	21,258	0	0
HOLOGIC INC	COM	436440101		21,283	273	SH		DFND	5	265	0	8
HOLOGIC INC	COM	436440101		38,044	488	SH		DFND	15	488	0	0
HOLOGIC INC	COM	436440101		8,957,916	114,904	SH		DFND	5	114,864	0	40
HOME BANCSHARES INC	COM	436893200		217,494	8,852	SH		DFND	12	8,852	0	0
HOME BANCSHARES INC	COM	436893200		314,791	12,812	SH		DFND	5	12,812	0	0
HOME DEPOT INC	COM	437076102		123,486,594	321,915	SH		DFND	15	321,268	0	647
HOME DEPOT INC	COM	437076102		215,131,770	560,823	SH		DFND	12	560,788	0	35
HOME DEPOT INC	COM	437076102		313,316,808	816,780	SH		DFND	5	800,415	14,516	1,849
HOME DEPOT INC	COM	437076102		32,919,785	85,818	SH		DFND	5	39,790	45,721	307
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		22,338	600	SH		DFND	5	600	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		292,542	7,858	SH		DFND	12	7,858	0	0
HONEYWELL INTL INC	COM	438516106		2,804,536	13,664	SH		DFND	5	8,503	4,953	208
HONEYWELL INTL INC	COM	438516106		53,491,149	260,615	SH		DFND	12	260,615	0	0
HONEYWELL INTL INC	COM	438516106		541,860	2,640	SH		DFND	15	2,628	0	12
HONEYWELL INTL INC	COM	438516106		74,587,029	363,396	SH		DFND	5	356,502	5,138	1,756
HOOKER FURNISHINGS CORPORATI	COM	439038100		24,010	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		34,574	1,440	SH		DFND	5	1,440	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		999,848	41,643	SH		DFND	5	41,643	0	0
HOPE BANCORP INC	COM	43940T109		446,507	38,793	SH		DFND	15	38,793	0	0
HOPE BANCORP INC	COM	43940T109		4,546	395	SH		DFND	12	395	0	0
HORMEL FOODS CORP	COM	440452100		133,657	3,831	SH		DFND	12	3,831	0	0
HORMEL FOODS CORP	COM	440452100		416,970	11,951	SH		DFND	5	10,951	1,000	0
HORMEL FOODS CORP	COM	440452100		65,419	1,875	SH		DFND	5	475	1,400	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,318,143	63,740	SH		DFND	15	63,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		248	12	SH		DFND	5	0	0	12
HOST HOTELS & RESORTS INC	COM	44107P104		481,555	23,286	SH		DFND	12	23,286	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		95,355	4,611	SH		DFND	5	4,611	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,528,836	11,926	SH		DFND	12	11,926	0	0
HOULIHAN LOKEY INC	CL A	441593100		454,946	3,549	SH		DFND	5	3,549	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,569,391	21,611	SH		DFND	15	21,611	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		32,243	444	SH		DFND	12	444	0	0
HOWMET AEROSPACE INC	COM	443201108		2,779,123	40,613	SH		DFND	12	40,613	0	0
HOWMET AEROSPACE INC	COM	443201108		829,166	12,117	SH		DFND	5	430	11,666	21
HOWMET AEROSPACE INC	COM	443201108		911,693	13,323	SH		DFND	5	13,323	0	0
HUBBELL INC	COM	443510607		1,841,334	4,436	SH		DFND	12	4,436	0	0
HUBBELL INC	COM	443510607		4,460,127	10,746	SH		DFND	5	10,746	0	0
HUBBELL INC	COM	443510607		73,049	176	SH		DFND	5	145	0	31
HUBSPOT INC	COM	443573100		1,751,862	2,796	SH		DFND	5	2,784	12	0
HUBSPOT INC	COM	443573100		4,177,276	6,667	SH		DFND	15	6,667	0	0
HUBSPOT INC	COM	443573100		5,012	8	SH		DFND	5	0	8	0
HUBSPOT INC	COM	443573100		9,727,344	15,525	SH		DFND	12	15,525	0	0
HUMANA INC	COM	444859102		13,857,358	39,967	SH		DFND	15	23,292	0	16,675
HUMANA INC	COM	444859102		2,198,248	6,340	SH		DFND	12	6,340	0	0
HUMANA INC	COM	444859102		26,351	76	SH		DFND	5	75	0	1
HUMANA INC	COM	444859102		859,519	2,479	SH		DFND	5	2,479	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,035,140	10,214	SH		DFND	5	7,539	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107		21,121	106	SH		DFND	5	103	0	3
HUNT J B TRANS SVCS INC	COM	445658107		27,895	140	SH		DFND	15	140	0	0
HUNT J B TRANS SVCS INC	COM	445658107		994,589	4,992	SH		DFND	12	4,992	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		10,839,220	777,005	SH		DFND	5	767,541	6,794	2,670
HUNTINGTON BANCSHARES INC	COM	446150104		13,842,511	992,295	SH		DFND	12	992,295	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		287,370	20,600	SH		DFND	5	14,431	6,141	28
HUNTINGTON BANCSHARES INC	COM	446150104		437,165	31,338	SH		DFND	15	31,338	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		11,076	38	SH		DFND	5	38	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,312,445	4,503	SH		DFND	12	4,503	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		291	1	SH		DFND	5	0	0	1
IAC INC	COM NEW	44891N208		143,165	2,684	SH		DFND	12	2,684	0	0
IAC INC	COM NEW	44891N208		373	7	SH		DFND	5	0	0	7
IAC INC	COM NEW	44891N208		512,651	9,611	SH		DFND	5	9,611	0	0
IAC INC	COM NEW	44891N208		8,281,355	155,256	SH		DFND	15	91,066	0	64,190
ICF INTL INC	COM	44925C103		159,065	1,056	SH		DFND	5	1,026	30	0
ICF INTL INC	COM	44925C103		219,468	1,457	SH		DFND	12	1,457	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,227,048	10,578	SH		DFND	5	10,578	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		446,600	3,850	SH		DFND	12	3,850	0	0
ITT INC	COM	45073V108		1,018,719	7,489	SH		DFND	12	7,489	0	0
ITT INC	COM	45073V108		108,552	798	SH		DFND	5	0	0	798
ITT INC	COM	45073V108		7,780,644	57,198	SH		DFND	5	56,971	227	0
ICICI BANK LIMITED	ADR	45104G104		12,017	455	SH		DFND	5	455	0	0
ICICI BANK LIMITED	ADR	45104G104		1,355,916	51,341	SH		DFND	5	51,341	0	0
ICICI BANK LIMITED	ADR	45104G104		2,283,996	86,482	SH		DFND	12	86,482	0	0
IDACORP INC	COM	451107106		2,990,594	32,195	SH		DFND	5	32,195	0	0
IDACORP INC	COM	451107106		505,966	5,447	SH		DFND	12	5,447	0	0
IDEX CORP	COM	45167R104		11,918,913	48,844	SH		DFND	5	48,794	0	50
IDEX CORP	COM	45167R104		2,444,726	10,019	SH		DFND	12	10,019	0	0
IDEX CORP	COM	45167R104		32,943	135	SH		DFND	5	133	0	2
IDEXX LABS INC	COM	45168D104		12,016,957	22,257	SH		DFND	12	22,257	0	0
IDEXX LABS INC	COM	45168D104		3,270,896	6,058	SH		DFND	5	6,046	0	12
IDEXX LABS INC	COM	45168D104		6,093,110	11,285	SH		DFND	15	11,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109		30,053	112	SH		DFND	15	112	0	0
ILLINOIS TOOL WKS INC	COM	452308109		6,856,636	25,553	SH		DFND	5	25,530	0	23
ILLINOIS TOOL WKS INC	COM	452308109		968,940	3,611	SH		DFND	5	100	2,580	931
ILLINOIS TOOL WKS INC	COM	452308109		9,795,186	36,504	SH		DFND	12	36,504	0	0
ILLUMINA INC	COM	452327109		1,159,118	8,441	SH		DFND	15	8,296	0	145
ILLUMINA INC	COM	452327109		24,443	178	SH		DFND	5	173	0	5
ILLUMINA INC	COM	452327109		2,771,392	20,182	SH		DFND	5	20,005	114	63
ILLUMINA INC	COM	452327109		4,526,662	32,964	SH		DFND	12	32,964	0	0
IMMERSION CORP	COM	452521107		292,707	39,132	SH		DFND	15	39,132	0	0
IMPINJ INC	COM	453204109		11,043	86	SH		DFND	5	86	0	0
IMPINJ INC	COM	453204109		805,516	6,273	SH		DFND	12	6,273	0	0
INDEPENDENT BK CORP MASS	COM	453836108		129,166	2,483	SH		DFND	5	2,483	0	0
INDEPENDENT BK CORP MASS	COM	453836108		165,268	3,177	SH		DFND	12	3,177	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,510	99	SH		DFND	12	99	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		329,094	12,982	SH		DFND	15	12,982	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		6,293,720	137,869	SH		DFND	5	137,869	0	0
IGC PHARMA INC	COM NEW	45408X308		14,667	36,667	SH		DFND	5	36,667	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		6,487,208	265,978	SH		DFND	12	265,978	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		299,935	12,343	SH		DFND	12	12,343	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,153,537	69,954	SH		DFND	12	69,954	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,657,064	100,489	SH		DFND	5	99,387	1,102	0
ING GROEP N.V.	SPONSORED ADR	456837103		830,700	50,376	SH		DFND	15	50,376	0	0
INGERSOLL RAND INC	COM	45687V106		1,491,735	15,711	SH		DFND	12	15,711	0	0
INGERSOLL RAND INC	COM	45687V106		182,494	1,922	SH		DFND	5	1,497	415	10
INGERSOLL RAND INC	COM	45687V106		6,542,720	68,907	SH		DFND	5	68,817	0	90
INGERSOLL RAND INC	COM	45687V106		73,206	771	SH		DFND	15	771	0	0
INGREDION INC	COM	457187102		31,783	272	SH		DFND	5	272	0	0
INGREDION INC	COM	457187102		344,941	2,952	SH		DFND	15	2,952	0	0
INGREDION INC	COM	457187102		681,656	5,834	SH		DFND	12	5,834	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		18,366	99	SH		DFND	12	99	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		30,982	167	SH		DFND	5	167	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		338,388	1,824	SH		DFND	15	1,824	0	0
INSPIRE MED SYS INC	COM	457730109		1,202,824	5,600	SH		DFND	12	5,600	0	0
INSPIRE MED SYS INC	COM	457730109		46,180	215	SH		DFND	5	215	0	0
INSPERITY INC	COM	45778Q107		150,933	1,377	SH		DFND	5	1,377	0	0
INSPERITY INC	COM	45778Q107		169,896	1,550	SH		DFND	12	1,550	0	0
INOGEN INC	COM	45780L104		1,122	139	SH		DFND	5	139	0	0
INOGEN INC	COM	45780L104		123,713	15,330	SH		DFND	12	15,330	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,130,366	15,964	SH		DFND	12	15,964	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,149,002	11,097	SH		DFND	12	11,097	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		572,783	5,532	SH		DFND	15	5,532	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		4,325,124	75,025	SH		DFND	12	75,025	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		355,577	12,663	SH		DFND	12	12,663	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292		1,085,400	35,865	SH		DFND	12	35,865	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300		3,165,497	87,683	SH		DFND	12	87,683	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		2,252,043	69,357	SH		DFND	12	69,357	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		1,016,594	28,556	SH		DFND	12	28,556	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		665,265	14,618	SH		DFND	12	14,618	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		384,287	14,149	SH		DFND	12	14,149	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		1,587,276	48,600	SH		DFND	12	48,600	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		4,452,795	120,967	SH		DFND	12	120,967	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		1,767,637	40,598	SH		DFND	12	40,598	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		2,128,544	62,311	SH		DFND	12	62,311	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		3,852,639	125,106	SH		DFND	12	125,106	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		2,931,539	67,268	SH		DFND	12	67,268	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,506,090	42,581	SH		DFND	12	42,581	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		2,336,392	59,739	SH		DFND	12	59,739	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		257,976	8,246	SH		DFND	12	8,246	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		1,657,378	49,593	SH		DFND	12	49,593	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		10,782,114	294,611	SH		DFND	12	294,611	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		3,980,818	111,978	SH		DFND	12	111,978	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		369,046	10,115	SH		DFND	12	10,115	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		2,283,425	80,217	SH		DFND	12	80,217	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		1,892,521	39,781	SH		DFND	12	39,781	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649		1,399,343	42,475	SH		DFND	12	42,475	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		4,841,835	132,653	SH		DFND	12	132,653	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		285,492	8,744	SH		DFND	12	8,744	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		7,820,745	221,050	SH		DFND	12	221,050	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		602,913	15,511	SH		DFND	12	15,511	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		5,422,333	157,078	SH		DFND	12	157,078	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		230,859	6,140	SH		DFND	12	6,140	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		1,002,320	24,767	SH		DFND	12	24,767	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		3,955,720	105,514	SH		DFND	12	105,514	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805		1,584,648	56,273	SH		DFND	12	56,273	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		3,570	94	SH		DFND	15	94	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		4,280,207	112,696	SH		DFND	12	112,696	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821		1,390,228	41,382	SH		DFND	12	41,382	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		2,621,767	78,052	SH		DFND	12	78,052	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343		242,283	9,500	SH		DFND	12	9,500	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		210,480	8,000	SH		DFND	12	8,000	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		3,236	123	SH		DFND	15	123	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2,589,669	87,253	SH		DFND	12	87,253	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		3,546,254	120,703	SH		DFND	12	120,703	0	0
INSULET CORP	COM	45784P101		20,397	119	SH		DFND	15	119	0	0
INSULET CORP	COM	45784P101		205,680	1,200	SH		DFND	12	1,200	0	0
INSULET CORP	COM	45784P101		85,014	496	SH		DFND	5	496	0	0
INTEL CORP	COM	458140100		1,502,089	34,007	SH		DFND	15	34,007	0	0
INTEL CORP	COM	458140100		15,940,485	360,889	SH		DFND	12	360,889	0	0
INTEL CORP	COM	458140100		31,629,127	716,077	SH		DFND	5	706,492	8,235	1,350
INTEL CORP	COM	458140100		8,720,300	197,426	SH		DFND	5	92,643	104,526	257
INTELLICHECK INC	COM NEW	45817G201		129,731	37,279	SH		DFND	5	37,279	0	0
INTEGER HLDGS CORP	COM	45826H109		2,450	21	SH		DFND	5	21	0	0
INTEGER HLDGS CORP	COM	45826H109		4,686,569	40,166	SH		DFND	5	40,166	0	0
INTEGER HLDGS CORP	COM	45826H109		681,645	5,842	SH		DFND	12	5,842	0	0
INTAPP INC	COM	45827U109		44,796	1,306	SH		DFND	5	1,306	0	0
INTAPP INC	COM	45827U109		479,857	13,990	SH		DFND	12	13,990	0	0
INTER PARFUMS INC	COM	458334109		1,310,270	9,325	SH		DFND	12	9,325	0	0
INTER PARFUMS INC	COM	458334109		923,432	6,572	SH		DFND	5	6,524	48	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,537,409	31,666	SH		DFND	5	31,666	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,314,015	38,618	SH		DFND	12	38,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		44,527	324	SH		DFND	5	307	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,872	50	SH		DFND	15	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,871,262	64,551	SH		DFND	12	64,551	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		9,186,371	66,844	SH		DFND	5	66,731	0	113
INTERFACE INC	COM	458665304		10,092	600	SH		DFND	12	600	0	0
INTERFACE INC	COM	458665304		511,463	30,408	SH		DFND	15	30,408	0	0
INTERDIGITAL INC	COM	45867G101		1,953,541	18,350	SH		DFND	5	18,350	0	0
INTERDIGITAL INC	COM	45867G101		303,092	2,847	SH		DFND	15	2,847	0	0
INTERDIGITAL INC	COM	45867G101		67,070	630	SH		DFND	12	630	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		43,816,814	229,455	SH		DFND	12	229,455	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		47,819,057	250,414	SH		DFND	5	246,587	2,567	1,260
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,919,760	31,000	SH		DFND	15	31,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,562,971	39,605	SH		DFND	5	32,628	6,960	17
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		131,479	1,529	SH		DFND	5	0	1,517	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,785,738	32,396	SH		DFND	12	32,333	0	63
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		33,278	387	SH		DFND	15	387	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		556,957	6,477	SH		DFND	5	6,477	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,225,852	31,416	SH		DFND	5	31,416	0	0
INTERNATIONAL PAPER CO	COM	460146103		68,363	1,752	SH		DFND	5	375	1,353	24
INTERNATIONAL PAPER CO	COM	460146103		722,720	18,522	SH		DFND	12	18,522	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		196	6	SH		DFND	5	0	0	6
INTERPUBLIC GROUP COS INC	COM	460690100		481,444	14,755	SH		DFND	12	14,755	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		811,312	24,864	SH		DFND	5	24,864	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		9,273,193	198,103	SH		DFND	12	198,103	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		4,725,669	94,722	SH		DFND	12	94,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,647,632	5,963	SH		DFND	5	5,788	125	50
INVESCO QQQ TR	UNIT SER 1	46090E103		40,349,409	90,875	SH		DFND	5	89,618	1,065	192
INVESCO QQQ TR	UNIT SER 1	46090E103		4,040,491	9,100	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		461,313,915	1,038,972	SH		DFND	12	1,038,972	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,057,477	76,242	SH		DFND	5	76,242	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,872	135	SH		DFND	5	0	135	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		307,280	22,154	SH		DFND	12	22,154	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		4,018,859	58,076	SH		DFND	5	58,076	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		435,268	6,290	SH		DFND	12	6,290	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,759,987	4,410	SH		DFND	15	3,886	0	524
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,400,526	6,015	SH		DFND	5	3,294	2,714	7
INTUITIVE SURGICAL INC	COM NEW	46120E602		29,103,805	72,925	SH		DFND	12	72,925	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		60,450,162	151,470	SH		DFND	5	150,363	626	481
INTUIT	COM	461202103		25,459,850	39,169	SH		DFND	5	39,020	18	131
INTUIT	COM	461202103		30,566,250	47,025	SH		DFND	15	46,596	0	429
INTUIT	COM	461202103		44,470,061	68,415	SH		DFND	12	68,415	0	0
INTUIT	COM	461202103		661,700	1,018	SH		DFND	5	263	755	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		257,686	10,023	SH		DFND	12	10,023	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		7,713	300	SH		DFND	5	0	300	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		968,367	37,665	SH		DFND	15	37,665	0	0
INVESCO SR INCOME TR	COM	46131H107		474,784	110,931	SH		DFND	12	110,931	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,972	200	SH		DFND	5	200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		7,619,802	772,799	SH		DFND	12	772,799	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		179,812	27,536	SH		DFND	12	27,536	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		10,506,513	103,441	SH		DFND	12	103,441	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		126,775	5,500	SH		DFND	5	0	5,500	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		299,752	13,004	SH		DFND	12	13,004	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		703,832	30,535	SH		DFND	5	28,835	0	1,700
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		170,752	2,565	SH		DFND	5	2,565	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,177,570	47,733	SH		DFND	12	47,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		401,980	3,739	SH		DFND	12	3,739	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		2,327,452	19,350	SH		DFND	12	19,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		548,982	13,031	SH		DFND	12	13,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		769,715	18,270	SH		DFND	5	18,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		13,426,113	222,213	SH		DFND	12	222,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		15,649	259	SH		DFND	5	259	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		10,808,076	122,208	SH		DFND	5	119,287	0	2,921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		15,395,121	174,074	SH		DFND	12	174,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		99,849	1,129	SH		DFND	5	361	768	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		482,009	13,127	SH		DFND	12	13,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		893,728	24,339	SH		DFND	5	24,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		218,780	3,866	SH		DFND	12	3,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		5,998,092	170,449	SH		DFND	12	170,449	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		133,881	1,237	SH		DFND	5	1,237	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		8,870,437	81,959	SH		DFND	12	81,959	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		355,630	7,454	SH		DFND	12	7,454	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		235,965	7,423	SH		DFND	12	7,423	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,349,540	7,968	SH		DFND	15	7,388	0	580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		16,996,957	100,354	SH		DFND	5	60,353	39,854	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		442,819,035	2,614,507	SH		DFND	12	2,614,507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		660,543	3,900	SH	Put	DFND	12	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		783,407,894	4,625,423	SH		DFND	5	4,588,444	14,803	22,176
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		696,543	8,384	SH		DFND	12	8,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		1,556,027	47,253	SH		DFND	12	47,253	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		20,638,639	193,808	SH		DFND	12	193,808	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		3,355,086	35,358	SH		DFND	12	35,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		649,405	5,901	SH		DFND	12	5,901	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		325,170	5,711	SH		DFND	12	5,711	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		2,889,871	72,446	SH		DFND	12	72,446	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		418,602	20,271	SH		DFND	12	20,271	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		51,625	2,500	SH		DFND	5	2,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		18,330,220	476,481	SH		DFND	12	476,481	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		204,276	5,310	SH		DFND	5	5,310	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		109,804	7,205	SH		DFND	5	7,205	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		750,547	49,248	SH		DFND	12	49,248	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		3,190,922	56,547	SH		DFND	12	56,547	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704		2,410,322	25,945	SH		DFND	12	25,945	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		4,642,693	51,996	SH		DFND	12	51,996	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		3,286,573	43,903	SH		DFND	12	43,903	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		2,818,104	49,113	SH		DFND	12	49,113	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		29,634	300	SH		DFND	5	300	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		3,030,010	30,674	SH		DFND	12	30,674	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		563,100	11,505	SH		DFND	12	11,505	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		1,083,191	11,091	SH		DFND	12	11,091	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,147,878	11,288	SH		DFND	5	11,288	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		37,524	369	SH		DFND	12	369	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		6,883,202	230,959	SH		DFND	12	230,959	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,144,441	49,823	SH		DFND	12	49,823	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		13,782	600	SH		DFND	5	600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		616,216	4,857	SH		DFND	12	4,857	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		232,466	4,122	SH		DFND	12	4,122	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,662,774	54,215	SH		DFND	5	54,215	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		412,170	5,138	SH		DFND	12	5,138	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		264,205	4,011	SH		DFND	5	4,011	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,235,917	94,670	SH		DFND	12	94,670	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		190,964	4,301	SH		DFND	5	4,301	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,393,499	98,953	SH		DFND	12	98,953	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		8,335,740	442,214	SH		DFND	12	442,214	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		102,762	8,650	SH		DFND	5	8,650	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,071,587	174,376	SH		DFND	5	174,376	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,626,811	389,462	SH		DFND	12	389,462	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,710,397	155,703	SH		DFND	12	155,703	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,003,442	18,700	SH		DFND	12	18,700	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		3,082,034	131,402	SH		DFND	5	131,402	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		3,117,731	171,965	SH		DFND	12	171,965	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		339,593	18,731	SH		DFND	5	18,731	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	S&P SMLCP LOW	46138G102		963,725	21,799	SH		DFND	12	21,799	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		11,108,917	525,244	SH		DFND	12	525,244	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		192,254	9,090	SH		DFND	5	9,090	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		37,647	1,780	SH		DFND	5	1,780	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		387,719	10,068	SH		DFND	12	10,068	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,091,626	37,759	SH		DFND	12	37,759	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		104,133	570	SH		DFND	5	0	570	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		19,071,239	104,391	SH		DFND	12	104,391	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,603,650	30,673	SH		DFND	5	30,673	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,751,235	38,212	SH		DFND	12	38,212	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		437,861	10,228	SH		DFND	12	10,228	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		642,150	15,000	SH		DFND	5	15,000	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		543,733	4,724	SH		DFND	12	4,724	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		773,127	6,717	SH		DFND	5	6,717	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,027,749	10,965	SH		DFND	5	10,965	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,393,582	14,868	SH		DFND	12	14,868	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,134,205	24,999	SH		DFND	12	24,999	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		29,205	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		7,876,292	296,659	SH		DFND	12	296,659	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		412,528	17,355	SH		DFND	12	17,355	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		4,849,194	45,977	SH		DFND	12	45,977	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		3,496,929	136,545	SH		DFND	12	136,545	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		6,088,544	371,479	SH		DFND	12	371,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		951,179	51,977	SH		DFND	12	51,977	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		235,700	6,240	SH		DFND	12	6,240	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		28,755,009	520,641	SH		DFND	12	520,641	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,839,410	91,650	SH		DFND	12	91,650	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		985,456	51,086	SH		DFND	12	51,086	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,364,559	71,034	SH		DFND	12	71,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		13,920,627	681,382	SH		DFND	12	681,382	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		2,669,736	127,312	SH		DFND	12	127,312	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		247,773	10,007	SH		DFND	12	10,007	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		277,884	9,795	SH		DFND	12	9,795	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		1,636,575	49,638	SH		DFND	12	49,638	0	0
INVESTORS TITLE CO NC	COM	461804106		310,061	1,900	SH		DFND	5	700	1,200	0
INVESTORS TITLE CO NC	COM	461804106		98,581	604	SH		DFND	12	604	0	0
INVITATION HOMES INC	COM	46187W107		2,665,195	74,844	SH		DFND	15	74,844	0	0
INVITATION HOMES INC	COM	46187W107		3,739	105	SH		DFND	5	105	0	0
INVITATION HOMES INC	COM	46187W107		456,095	12,808	SH		DFND	12	12,808	0	0
INVITATION HOMES INC	COM	46187W107		641	18	SH		DFND	5	0	0	18
IONIS PHARMACEUTICALS INC	COM	462222100		200,060	4,615	SH		DFND	12	4,615	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		211,721	4,884	SH		DFND	5	4,884	0	0
IQVIA HLDGS INC	COM	46266C105		1,395,700	5,519	SH		DFND	5	1,258	4,230	31
IQVIA HLDGS INC	COM	46266C105		29,746,439	117,626	SH		DFND	15	117,175	0	451
IQVIA HLDGS INC	COM	46266C105		39,212,112	155,056	SH		DFND	5	153,406	647	1,003
IQVIA HLDGS INC	COM	46266C105		60,997,270	241,201	SH		DFND	12	239,860	0	1,341
IRON MTN INC DEL	COM	46284V101		145,341	1,812	SH		DFND	5	1,712	0	100
IRON MTN INC DEL	COM	46284V101		4,944,400	61,643	SH		DFND	12	61,643	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,995,879	131,687	SH		DFND	12	131,687	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,294,928	144,832	SH		DFND	5	144,832	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		29,450	1,335	SH		DFND	5	1,335	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		361,034	16,366	SH		DFND	12	16,366	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,125,448	26,790	SH		DFND	15	0	0	26,790
ISHARES GOLD TR	ISHARES NEW	464285204		13,492,108	321,164	SH		DFND	12	320,664	0	500
ISHARES GOLD TR	ISHARES NEW	464285204		32,061,822	763,195	SH		DFND	5	759,751	0	3,444
ISHARES GOLD TR	ISHARES NEW	464285204		634,771	15,110	SH		DFND	5	12,832	2,278	0
ISHARES INC	MSCI AUST ETF	464286103		1,891,118	76,688	SH		DFND	12	76,688	0	0
ISHARES INC	INTL HIGH YIELD	464286210		2,707,395	55,610	SH		DFND	12	55,610	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		412,908	9,283	SH		DFND	12	9,283	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,672,734	71,349	SH		DFND	12	71,349	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		103,410	3,953	SH		DFND	5	3,953	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		2,227,144	85,135	SH		DFND	12	85,135	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		266,140	6,913	SH		DFND	12	6,913	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		842,856	25,998	SH		DFND	12	25,998	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		253,029	3,715	SH		DFND	12	3,715	0	0
ISHARES INC	MSCI CDA ETF	464286509		5,942,104	155,227	SH		DFND	12	155,227	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		651,659	18,064	SH		DFND	12	18,064	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		12,016,685	114,151	SH		DFND	12	114,151	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		37,897	360	SH		DFND	5	360	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		217,419	3,842	SH		DFND	5	3,842	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		2,509,391	44,343	SH		DFND	12	44,343	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		444,266	8,701	SH		DFND	12	8,701	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		1,923,823	44,939	SH		DFND	12	44,939	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		3,417,863	37,563	SH		DFND	12	37,563	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		640,182	9,237	SH		DFND	12	9,237	0	0
ISHARES TR	S&P 100 ETF	464287101		1,650,225	6,670	SH		DFND	5	6,670	0	0
ISHARES TR	S&P 100 ETF	464287101		7,099,796	28,696	SH		DFND	12	28,696	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		2,476,125	32,805	SH		DFND	12	32,805	0	0
ISHARES TR	CORE S&P TTL STK	464287150		12,337	107	SH		DFND	5	0	107	0
ISHARES TR	CORE S&P TTL STK	464287150		14,239,751	123,502	SH		DFND	12	123,502	0	0
ISHARES TR	CORE S&P TTL STK	464287150		41,335,742	358,506	SH		DFND	5	358,506	0	0
ISHARES TR	SELECT DIVID ETF	464287168		3,328,570	27,022	SH		DFND	5	7,402	19,620	0
ISHARES TR	SELECT DIVID ETF	464287168		70,823,326	574,958	SH		DFND	5	561,607	10,750	2,601
ISHARES TR	SELECT DIVID ETF	464287168		79,414,571	644,703	SH		DFND	12	644,703	0	0
ISHARES TR	TIPS BD ETF	464287176		14,081,082	131,097	SH		DFND	12	131,097	0	0
ISHARES TR	TIPS BD ETF	464287176		5,223,026	48,627	SH		DFND	5	48,627	0	0
ISHARES TR	TIPS BD ETF	464287176		553,054	5,149	SH		DFND	5	5,149	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		622,770	25,873	SH		DFND	12	25,873	0	0
ISHARES TR	US TRSPRTION	464287192		740,438	10,518	SH		DFND	12	10,518	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,385,317,727	2,635,036	SH		DFND	12	2,635,036	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,169,276,063	4,126,217	SH		DFND	5	4,096,138	11,401	18,678
ISHARES TR	CORE S&P500 ETF	464287200		31,777,750	60,445	SH		DFND	5	36,221	24,073	151
ISHARES TR	CORE S&P500 ETF	464287200		746,537	1,420	SH		DFND	15	1,049	0	371
ISHARES TR	CORE US AGGBD ET	464287226		582,006,687	5,942,482	SH		DFND	5	5,932,515	565	9,402
ISHARES TR	CORE US AGGBD ET	464287226		6,725,246	68,667	SH		DFND	5	38,389	29,380	898
ISHARES TR	CORE US AGGBD ET	464287226		73,744,909	752,960	SH		DFND	12	752,955	0	5
ISHARES TR	CORE US AGGBD ET	464287226		8,090,725	82,609	SH		DFND	15	82,609	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,285,968	31,304	SH		DFND	5	31,304	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		21,647,750	526,966	SH		DFND	12	526,966	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,410,790	83,028	SH		DFND	15	83,028	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		97,277	2,368	SH		DFND	5	2,368	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		13,930,759	127,899	SH		DFND	5	127,899	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		25,742,295	236,341	SH		DFND	12	236,341	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		401,697	3,688	SH		DFND	5	1,805	1,883	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,750,812	23,403	SH		DFND	12	23,403	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		329,164	4,400	SH		DFND	5	4,400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		15,767,228	186,727	SH		DFND	5	186,727	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		83,517,464	989,075	SH		DFND	12	989,075	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		41,918	450	SH		DFND	5	450	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		986,402	10,589	SH		DFND	12	10,589	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,877,891	67,006	SH		DFND	12	67,006	0	0
ISHARES TR	NORTH AMERN NAT	464287374		1,414,980	31,451	SH		DFND	12	31,451	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		37,278,122	199,551	SH		DFND	5	198,671	0	880
ISHARES TR	S&P 500 VAL ETF	464287408		38,757,129	207,468	SH		DFND	12	207,468	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		54,549	292	SH		DFND	5	239	53	0
ISHARES TR	20 YR TR BD ETF	464287432		127,857,874	1,351,277	SH		DFND	12	1,351,277	0	0
ISHARES TR	20 YR TR BD ETF	464287432		43,641,772	461,232	SH		DFND	5	460,346	0	886
ISHARES TR	20 YR TR BD ETF	464287432		857,636	9,064	SH		DFND	5	8,908	156	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,152,296	12,173	SH		DFND	5	9,273	2,900	0
ISHARES TR	7-10 YR TRSY BD	464287440		127,211,452	1,343,878	SH		DFND	12	1,343,868	0	10
ISHARES TR	7-10 YR TRSY BD	464287440		27,796,057	293,641	SH		DFND	5	291,642	330	1,669
ISHARES TR	1 3 YR TREAS BD	464287457		1,011,046	12,363	SH		DFND	15	30	0	12,333
ISHARES TR	1 3 YR TREAS BD	464287457		10,829,144	132,418	SH		DFND	5	67,973	57,182	7,263
ISHARES TR	1 3 YR TREAS BD	464287457		133,931,401	1,637,704	SH		DFND	12	1,636,283	0	1,421
ISHARES TR	1 3 YR TREAS BD	464287457		229,627,609	2,807,870	SH		DFND	5	2,774,988	18,466	14,416
ISHARES TR	MSCI EAFE ETF	464287465		181,483,208	2,272,517	SH		DFND	5	2,246,006	5,575	20,936
ISHARES TR	MSCI EAFE ETF	464287465		6,026,395	75,462	SH		DFND	15	75,462	0	0
ISHARES TR	MSCI EAFE ETF	464287465		75,520,120	945,656	SH		DFND	12	945,656	0	0
ISHARES TR	MSCI EAFE ETF	464287465		9,022,503	112,979	SH		DFND	5	62,556	50,423	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,439,415	11,485	SH		DFND	5	2,124	9,361	0
ISHARES TR	RUS MDCP VAL ETF	464287473		14,479,876	115,534	SH		DFND	15	115,534	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		19,606,397	156,438	SH		DFND	12	156,438	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		34,599,853	276,070	SH		DFND	5	274,450	0	1,620
ISHARES TR	RUS MD CP GR ETF	464287481		12,946,330	113,425	SH		DFND	15	113,425	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		21,143,634	185,243	SH		DFND	12	185,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,539,025	31,006	SH		DFND	5	3,515	27,491	0
ISHARES TR	RUS MD CP GR ETF	464287481		60,741,884	532,170	SH		DFND	5	529,865	1,020	1,285
ISHARES TR	RUS MID CAP ETF	464287499		1,633,701	19,428	SH		DFND	15	19,428	0	0
ISHARES TR	RUS MID CAP ETF	464287499		266,600,281	3,170,416	SH		DFND	5	3,150,895	6,336	13,185
ISHARES TR	RUS MID CAP ETF	464287499		3,369,570	40,071	SH		DFND	5	22,758	16,233	1,080
ISHARES TR	RUS MID CAP ETF	464287499		44,028,532	523,588	SH		DFND	12	523,588	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		161,035,774	2,651,231	SH		DFND	12	2,651,231	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,630,748	26,848	SH		DFND	15	26,848	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		316,665,196	5,213,454	SH		DFND	5	5,170,239	25,580	17,635
ISHARES TR	CORE S&P MCP ETF	464287507		9,523,546	156,792	SH		DFND	5	128,640	26,652	1,500
ISHARES TR	EXPANDED TECH	464287515		3,411	40	SH		DFND	5	40	0	0
ISHARES TR	EXPANDED TECH	464287515		4,448,632	52,171	SH		DFND	12	52,171	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		10,166	45	SH		DFND	5	0	0	45
ISHARES TR	ISHARES SEMICDTR	464287523		17,927,714	79,354	SH		DFND	12	79,354	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		433,766	1,920	SH		DFND	5	1,920	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		51,191	594	SH		DFND	5	594	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		69,375	805	SH		DFND	5	805	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		9,261,142	107,463	SH		DFND	12	107,463	0	0
ISHARES TR	ISHARES BIOTECH	464287556		581,401	4,237	SH		DFND	5	4,237	0	0
ISHARES TR	ISHARES BIOTECH	464287556		9,255,093	67,447	SH		DFND	12	67,447	0	0
ISHARES TR	COHEN STEER REIT	464287564		558,940	9,687	SH		DFND	12	9,687	0	0
ISHARES TR	COHEN STEER REIT	464287564		59,662	1,034	SH		DFND	5	1,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		224,687	2,513	SH		DFND	12	2,513	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		233,181	2,608	SH		DFND	5	2,608	0	0
ISHARES TR	US CONSUM DISCRE	464287580		106,561	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	US CONSUM DISCRE	464287580		1,203,652	14,684	SH		DFND	12	14,684	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		11,518,564	64,310	SH		DFND	5	22,082	42,228	0
ISHARES TR	RUS 1000 VAL ETF	464287598		144,673,773	807,737	SH		DFND	12	807,737	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		251,569,667	1,404,554	SH		DFND	5	1,377,960	16,906	9,688
ISHARES TR	RUS 1000 VAL ETF	464287598		45,136	252	SH		DFND	15	252	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,084,050	11,880	SH		DFND	5	11,880	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		39,160,850	429,160	SH		DFND	5	427,313	700	1,147
ISHARES TR	S&P MC 400GR ETF	464287606		5,379,376	58,952	SH		DFND	12	58,952	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		19,124,217	56,740	SH		DFND	5	22,334	34,406	0
ISHARES TR	RUS 1000 GRW ETF	464287614		243,551,450	722,597	SH		DFND	12	722,597	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		4,331,430	12,851	SH		DFND	15	12,851	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		464,669,264	1,378,636	SH		DFND	5	1,354,219	14,763	9,654
ISHARES TR	RUS 1000 ETF	464287622		1,016,170	3,528	SH		DFND	5	2,288	790	450
ISHARES TR	RUS 1000 ETF	464287622		104,176,707	361,687	SH		DFND	5	347,173	0	14,514
ISHARES TR	RUS 1000 ETF	464287622		11,831,460	41,077	SH		DFND	12	41,077	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		11,184,907	70,429	SH		DFND	12	70,429	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		17,609,329	110,883	SH		DFND	5	110,402	0	481
ISHARES TR	RUS 2000 VAL ETF	464287630		2,176,809	13,707	SH		DFND	5	4,854	8,853	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,734,391	17,218	SH		DFND	15	17,218	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,293,882	4,778	SH		DFND	5	154	4,624	0
ISHARES TR	RUS 2000 GRW ETF	464287648		16,994,054	62,755	SH		DFND	5	62,234	170	351
ISHARES TR	RUS 2000 GRW ETF	464287648		29,452,772	108,762	SH		DFND	12	108,762	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		595,218	2,198	SH		DFND	15	2,198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,728,666	8,220	SH		DFND	15	8,220	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,085,545	9,917	SH		DFND	5	3,901	6,016	0
ISHARES TR	RUSSELL 2000 ETF	464287655		238,989,967	1,136,424	SH		DFND	5	1,132,514	823	3,087
ISHARES TR	RUSSELL 2000 ETF	464287655		54,025,683	256,898	SH		DFND	12	256,898	0	0
ISHARES TR	CORE S&P US VLU	464287663		1,304,145	14,420	SH		DFND	15	14,420	0	0
ISHARES TR	CORE S&P US VLU	464287663		370,352	4,095	SH		DFND	5	4,095	0	0
ISHARES TR	CORE S&P US VLU	464287663		8,808,466	97,396	SH		DFND	12	97,396	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,036,371	8,842	SH		DFND	15	8,842	0	0
ISHARES TR	CORE S&P US GWT	464287671		11,867,974	101,254	SH		DFND	12	101,254	0	0
ISHARES TR	CORE S&P US GWT	464287671		539,166	4,600	SH		DFND	5	4,600	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,540,044	11,797	SH		DFND	15	11,797	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		4,097,333	13,654	SH		DFND	12	13,654	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		7,448,886	24,823	SH		DFND	5	24,823	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		2,947,612	34,875	SH		DFND	12	34,875	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		356,336	4,216	SH		DFND	5	4,216	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		65,080	770	SH		DFND	15	770	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		30,221,202	255,484	SH		DFND	5	253,624	0	1,860
ISHARES TR	S&P MC 400VL ETF	464287705		4,459,584	37,700	SH		DFND	12	37,700	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		556,673	4,706	SH		DFND	5	4,706	0	0
ISHARES TR	US TELECOM ETF	464287713		201,776	9,180	SH		DFND	5	9,180	0	0
ISHARES TR	US TELECOM ETF	464287713		547,078	24,890	SH		DFND	12	24,890	0	0
ISHARES TR	U.S. TECH ETF	464287721		20,058,231	148,513	SH		DFND	12	148,513	0	0
ISHARES TR	U.S. TECH ETF	464287721		635,592	4,706	SH		DFND	5	4,706	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		343,238	3,818	SH		DFND	5	3,818	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,719,870	41,378	SH		DFND	12	41,378	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		8,630	96	SH		DFND	5	0	96	0
ISHARES TR	US INDUSTRIALS	464287754		198,119	1,576	SH		DFND	5	1,576	0	0
ISHARES TR	US INDUSTRIALS	464287754		437,698	3,482	SH		DFND	12	3,482	0	0
ISHARES TR	US HLTHCARE ETF	464287762		3,773,173	60,956	SH		DFND	12	60,956	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		5,267,008	79,442	SH		DFND	12	79,442	0	0
ISHARES TR	U.S. FINLS ETF	464287788		2,437,531	25,484	SH		DFND	12	25,484	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,226,724	24,832	SH		DFND	12	24,832	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		165,499,142	1,497,459	SH		DFND	12	1,497,459	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,815,165	25,472	SH		DFND	15	25,259	0	213
ISHARES TR	CORE S&P SCP ETF	464287804		392,411,759	3,550,595	SH		DFND	5	3,510,574	24,843	15,178
ISHARES TR	CORE S&P SCP ETF	464287804		6,019,582	54,466	SH		DFND	5	38,341	15,331	794
ISHARES TR	US CONSM STAPLES	464287812		1,084,830	16,041	SH		DFND	12	16,041	0	0
ISHARES TR	DOW JONES US ETF	464287846		101,063	789	SH		DFND	5	0	789	0
ISHARES TR	DOW JONES US ETF	464287846		2,118,769	16,541	SH		DFND	12	16,541	0	0
ISHARES TR	EUROPE ETF	464287861		206,647	3,712	SH		DFND	5	3,712	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		23,474,494	228,440	SH		DFND	5	227,251	0	1,189
ISHARES TR	SP SMCP600VL ETF	464287879		296,771	2,888	SH		DFND	5	2,888	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		3,267,633	31,799	SH		DFND	12	31,799	0	0
ISHARES TR	S&P SML 600 GWT	464287887		16,791,484	128,444	SH		DFND	5	128,251	0	193
ISHARES TR	S&P SML 600 GWT	464287887		26,277	201	SH		DFND	5	201	0	0
ISHARES TR	S&P SML 600 GWT	464287887		3,082,557	23,580	SH		DFND	12	23,580	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		2,726,147	35,469	SH		DFND	12	35,469	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		408,342	3,899	SH		DFND	5	3,899	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		4,977,880	47,531	SH		DFND	12	47,531	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		2,632,827	31,202	SH		DFND	12	31,202	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		41,768	495	SH		DFND	5	0	0	495
ISHARES TR	MSCI AC ASIA ETF	464288182		450,707	6,653	SH		DFND	12	6,653	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		454,264	6,705	SH		DFND	5	6,705	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,485,538	20,397	SH		DFND	12	20,397	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		308,930	22,098	SH		DFND	12	22,098	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		88,815	6,353	SH		DFND	5	6,353	0	0
ISHARES TR	MSCI ACWI EX US	464288240		166,417	3,117	SH		DFND	5	3,117	0	0
ISHARES TR	MSCI ACWI EX US	464288240		9,531,157	178,520	SH		DFND	12	178,520	0	0
ISHARES TR	MSCI ACWI ETF	464288257		15,754,647	143,055	SH		DFND	5	143,055	0	0
ISHARES TR	MSCI ACWI ETF	464288257		256,603	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	MSCI ACWI ETF	464288257		5,040,410	45,768	SH		DFND	12	45,768	0	0
ISHARES TR	EAFE SML CP ETF	464288273		10,711,584	169,139	SH		DFND	12	169,139	0	0
ISHARES TR	EAFE SML CP ETF	464288273		4,806,050	75,889	SH		DFND	15	75,889	0	0
ISHARES TR	EAFE SML CP ETF	464288273		611,198	9,651	SH		DFND	5	1,891	5,725	2,035
ISHARES TR	EAFE SML CP ETF	464288273		9,596,965	151,539	SH		DFND	5	150,842	0	697
ISHARES TR	JPMORGAN USD EMG	464288281		10,990,622	122,567	SH		DFND	12	122,567	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		20,624	230	SH		DFND	5	0	230	0
ISHARES TR	JPMORGAN USD EMG	464288281		324,157	3,615	SH		DFND	5	3,615	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		776,094	8,655	SH		DFND	15	8,655	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		6,440,432	91,121	SH		DFND	12	91,121	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,786,052	16,599	SH		DFND	5	10,949	5,650	0
ISHARES TR	NATIONAL MUN ETF	464288414		52,488,356	487,810	SH		DFND	5	486,960	250	600
ISHARES TR	NATIONAL MUN ETF	464288414		55,130,171	512,362	SH		DFND	12	512,362	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		297,070	10,462	SH		DFND	12	10,462	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		6,928,720	247,101	SH		DFND	12	247,101	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		15,562,674	200,215	SH		DFND	12	200,215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,794,319	23,084	SH		DFND	5	23,084	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		343,100	4,414	SH		DFND	5	1,341	3,073	0
ISHARES TR	CRE U S REIT ETF	464288521		658,189	12,234	SH		DFND	12	12,234	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		19,033,331	188,804	SH		DFND	5	188,804	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,011,160	19,950	SH		DFND	12	19,950	0	0
ISHARES TR	MBS ETF	464288588		1,411,531	15,273	SH		DFND	5	5,506	9,767	0
ISHARES TR	MBS ETF	464288588		263,805,921	2,854,425	SH		DFND	12	2,854,425	0	0
ISHARES TR	MBS ETF	464288588		533,541	5,773	SH		DFND	15	60	0	5,713
ISHARES TR	MBS ETF	464288588		57,931,906	626,833	SH		DFND	5	617,419	1,000	8,414
ISHARES TR	GOV/CRED BD ETF	464288596		239,873	2,317	SH		DFND	12	2,317	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		5,400,286	51,936	SH		DFND	12	51,936	0	0
ISHARES TR	USD INV GRDE ETF	464288620		157,547,129	3,103,154	SH		DFND	5	3,062,573	4,319	36,262
ISHARES TR	USD INV GRDE ETF	464288620		202,816,647	3,994,813	SH		DFND	12	3,994,813	0	0
ISHARES TR	USD INV GRDE ETF	464288620		4,250,871	83,728	SH		DFND	5	47,930	34,360	1,438
ISHARES TR	USD INV GRDE ETF	464288620		8,048,162	158,522	SH		DFND	15	158,522	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,590,939	50,212	SH		DFND	15	50,212	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,726,596	52,841	SH		DFND	5	52,609	0	232
ISHARES TR	ISHS 5-10YR INVT	464288638		35,119,782	680,616	SH		DFND	12	677,857	0	2,759
ISHARES TR	ISHS 5-10YR INVT	464288638		97,472	1,889	SH		DFND	5	1,114	775	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,000,422	19,509	SH		DFND	15	697	0	18,812
ISHARES TR	ISHS 1-5YR INVS	464288646		1,495,068	29,155	SH		DFND	5	12,121	17,034	0
ISHARES TR	ISHS 1-5YR INVS	464288646		51,335,364	1,001,080	SH		DFND	12	1,001,080	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		65,647,682	1,280,181	SH		DFND	5	1,264,566	8,610	7,005
ISHARES TR	10-20 YR TRS ETF	464288653		141,593,464	1,348,124	SH		DFND	5	1,332,168	3,572	12,384
ISHARES TR	10-20 YR TRS ETF	464288653		2,101	20	SH		DFND	15	20	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		212,526,116	2,023,480	SH		DFND	12	2,012,487	0	10,993
ISHARES TR	10-20 YR TRS ETF	464288653		4,433,526	42,212	SH		DFND	5	26,253	15,461	498
ISHARES TR	3 7 YR TREAS BD	464288661		11,205,544	96,758	SH		DFND	5	19,533	77,225	0
ISHARES TR	3 7 YR TREAS BD	464288661		209,453,226	1,808,594	SH		DFND	12	1,808,594	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		70,126,313	605,529	SH		DFND	5	597,680	7,395	454
ISHARES TR	SHORT TREAS BD	464288679		417,289	3,775	SH		DFND	5	2,675	1,100	0
ISHARES TR	SHORT TREAS BD	464288679		53,203,269	481,303	SH		DFND	12	481,089	0	214
ISHARES TR	SHORT TREAS BD	464288679		56,908,866	514,826	SH		DFND	5	512,367	2,000	459
ISHARES TR	PFD AND INCM SEC	464288687		1,018,790	31,610	SH		DFND	5	20,735	10,875	0
ISHARES TR	PFD AND INCM SEC	464288687		45,715,430	1,418,412	SH		DFND	12	1,418,412	0	0
ISHARES TR	PFD AND INCM SEC	464288687		8,070,972	250,418	SH		DFND	5	249,518	900	0
ISHARES TR	GLOB UTILITS ETF	464288711		509,821	8,634	SH		DFND	12	8,634	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		2,321,034	38,031	SH		DFND	12	38,031	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,890,127	16,327	SH		DFND	12	16,327	0	0
ISHARES TR	US AER DEF ETF	464288760		15,669,458	118,771	SH		DFND	5	116,276	1,620	875
ISHARES TR	US AER DEF ETF	464288760		385,895	2,925	SH		DFND	5	2,770	155	0
ISHARES TR	US AER DEF ETF	464288760		6,563,525	49,750	SH		DFND	12	49,750	0	0
ISHARES TR	US REGNL BKS ETF	464288778		50,191	1,157	SH		DFND	5	1,157	0	0
ISHARES TR	US REGNL BKS ETF	464288778		6,217,262	143,321	SH		DFND	12	142,272	0	1,049
ISHARES TR	US BR DEL SE ETF	464288794		1,494,227	12,880	SH		DFND	12	12,880	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		16,364,911	149,903	SH		DFND	5	148,023	0	1,880
ISHARES TR	MSCI USA ESG SLC	464288802		3,038,491	27,833	SH		DFND	12	27,833	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		382,095	3,500	SH		DFND	5	240	3,260	0
ISHARES TR	U.S. MED DVC ETF	464288810		335,896	5,733	SH		DFND	5	5,733	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		8,011,610	136,740	SH		DFND	12	136,740	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		2,140,590	39,248	SH		DFND	12	39,248	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		489,970	7,217	SH		DFND	12	7,217	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		5,907	87	SH		DFND	5	87	0	0
ISHARES TR	US OIL GS EX ETF	464288851		2,011,143	18,801	SH		DFND	12	18,801	0	0
ISHARES TR	EAFE VALUE ETF	464288877		13,229,699	243,193	SH		DFND	5	241,142	0	2,051
ISHARES TR	EAFE VALUE ETF	464288877		19,242,079	353,715	SH		DFND	12	353,715	0	0
ISHARES TR	EAFE VALUE ETF	464288877		222,333	4,087	SH		DFND	5	4,087	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,137,354	112,819	SH		DFND	15	112,819	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		18,025,157	173,670	SH		DFND	12	173,670	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		421,906	4,065	SH		DFND	5	1,334	16	2,715
ISHARES TR	EAFE GRWTH ETF	464288885		6,577,276	63,371	SH		DFND	15	63,371	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		9,972,766	96,086	SH		DFND	5	94,940	0	1,146
ISHARES TR	MSCI EURO FL ETF	464289180		770,126	33,867	SH		DFND	12	33,867	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		15,881,734	208,094	SH		DFND	15	208,094	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		16,848,632	220,763	SH		DFND	5	220,763	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		609,909	7,991	SH		DFND	12	7,991	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		18,461,494	94,626	SH		DFND	12	94,626	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		24,269,269	124,394	SH		DFND	15	124,394	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		529,111	2,712	SH		DFND	5	1,955	757	0
ISHARES TR	RUS TP200 GR ETF	464289438		91,091,800	466,898	SH		DFND	5	466,541	0	357
ISHARES TR	CORE LT USDB ETF	464289479		220,029	4,305	SH		DFND	12	4,305	0	0
ISHARES TR	10+ YR INVST GRD	464289511		10,218,069	198,371	SH		DFND	12	198,371	0	0
ISHARES TR	10+ YR INVST GRD	464289511		8,810,682	171,048	SH		DFND	15	171,048	0	0
ISHARES TR	INDIA 50 ETF	464289529		1,112,318	22,052	SH		DFND	12	22,052	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		216,266	2,944	SH		DFND	12	2,944	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		6,107,982	109,718	SH		DFND	12	109,718	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		4,389,487	102,606	SH		DFND	12	102,606	0	0
ISHARES TR	US TREAS BD ETF	46429B267		18,345,948	805,707	SH		DFND	5	556,783	229,541	19,383
ISHARES TR	US TREAS BD ETF	46429B267		641,828,262	28,187,451	SH		DFND	12	28,187,451	0	0
ISHARES TR	US TREAS BD ETF	46429B267		664,151,876	29,167,847	SH		DFND	5	28,845,625	39,955	282,267
ISHARES TR	US TREAS BD ETF	46429B267		7,286	320	SH		DFND	15	320	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		255,870	5,389	SH		DFND	12	5,389	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		13,904,743	269,524	SH		DFND	5	265,184	4,340	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,982,934	57,820	SH		DFND	12	57,820	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		599,682	11,624	SH		DFND	5	11,624	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		374,015	7,325	SH		DFND	5	7,325	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		38,929,012	762,417	SH		DFND	5	761,179	0	1,238
ISHARES TR	FLTG RATE NT ETF	46429B655		6,674,732	130,723	SH		DFND	12	130,723	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,562,447	14,177	SH		DFND	5	8,687	5,490	0
ISHARES TR	CORE HIGH DV ETF	46429B663		42,600,463	386,539	SH		DFND	5	384,637	350	1,552
ISHARES TR	CORE HIGH DV ETF	46429B663		44,015,527	399,379	SH		DFND	12	399,379	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		5,963,702	84,138	SH		DFND	12	84,138	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		85,410	1,205	SH		DFND	5	1,205	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		21,713,174	259,789	SH		DFND	12	259,789	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		9,998,174	119,624	SH		DFND	5	114,263	865	4,496
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,627,967	16,373	SH		DFND	5	16,373	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		6,084,947	61,198	SH		DFND	12	61,198	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		36,620,321	725,730	SH		DFND	12	725,730	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		997,731	20,808	SH		DFND	12	20,808	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		5,131,745	72,482	SH		DFND	12	72,482	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,902,956	37,968	SH		DFND	12	37,968	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		14,627	89	SH		DFND	5	0	89	0
ISHARES TR	MSCI USA QLT FCT	46432F339		39,749,378	241,858	SH		DFND	12	241,858	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,442,286	33,114	SH		DFND	5	32,718	0	396
ISHARES TR	MSCI USA VALUE	46432F388		712,689	6,580	SH		DFND	12	6,580	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		400,929	2,140	SH		DFND	5	2,140	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		5,648,900	30,152	SH		DFND	12	30,152	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		100,433	1,480	SH		DFND	5	1,480	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,979,470	29,170	SH		DFND	12	29,170	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		130,701	1,761	SH		DFND	15	1,370	0	391
ISHARES TR	CORE MSCI EAFE	46432F842		254,338,861	3,426,824	SH		DFND	12	3,420,780	0	6,044
ISHARES TR	CORE MSCI EAFE	46432F842		272,134,829	3,666,597	SH		DFND	5	3,633,216	17,017	16,364
ISHARES TR	CORE MSCI EAFE	46432F842		8,376,618	112,862	SH		DFND	5	34,593	78,269	0
ISHARES TR	CORE 1 5 YR USD	46432F859		589,070	12,417	SH		DFND	12	12,417	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		16,107,611	312,163	SH		DFND	5	312,163	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		211,508	4,099	SH		DFND	5	3,488	611	0
ISHARES INC	CORE MSCI EMKT	46434G103		22,181,344	429,871	SH		DFND	15	429,871	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		43,116,567	835,592	SH		DFND	12	835,592	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		8,991,114	156,177	SH		DFND	12	156,177	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		9,614	167	SH		DFND	5	167	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		13,526,034	189,573	SH		DFND	5	186,293	3,280	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,769,195	24,796	SH		DFND	5	22,034	2,762	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,250,222	59,569	SH		DFND	12	59,569	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		822,407	19,722	SH		DFND	12	19,722	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,225	38	SH		DFND	15	38	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		343,185	10,648	SH		DFND	5	10,648	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		409,694	12,712	SH		DFND	12	12,712	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		17,686,474	712,877	SH		DFND	12	712,877	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		14,285,004	570,260	SH		DFND	12	570,260	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,246,447	25,324	SH		DFND	12	25,324	0	0
ISHARES TR	US SML CAP EQT	46434V290		686,286	10,794	SH		DFND	12	10,794	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		3,458,400	58,007	SH		DFND	12	58,007	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		566,032	9,494	SH		DFND	5	9,494	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		90,801	1,523	SH		DFND	5	0	0	1,523
ISHARES TR	0-5YR HI YL CP	46434V407		107,226	2,520	SH		DFND	5	2,520	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		3,025,816	71,112	SH		DFND	5	69,706	0	1,406
ISHARES TR	0-5YR HI YL CP	46434V407		9,839,032	231,235	SH		DFND	12	231,235	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,710,813	43,137	SH		DFND	12	43,137	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		22,091	557	SH		DFND	5	557	0	0
ISHARES TR	CORE TOTAL USD	46434V613		49,913,915	1,094,844	SH		DFND	12	1,094,844	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		117,333,338	2,020,898	SH		DFND	5	2,011,544	7,048	2,306
ISHARES TR	CORE DIV GRWTH	46434V621		2,258,186	38,894	SH		DFND	5	25,236	13,658	0
ISHARES TR	CORE DIV GRWTH	46434V621		60,107,822	1,035,271	SH		DFND	12	1,035,271	0	0
ISHARES TR	CORE MSCI PAC	46434V696		2,039,342	32,212	SH		DFND	5	32,212	0	0
ISHARES TR	CORE MSCI PAC	46434V696		241,401	3,813	SH		DFND	5	3,671	142	0
ISHARES TR	CORE MSCI PAC	46434V696		420,324	6,639	SH		DFND	12	6,639	0	0
ISHARES TR	CORE MSCI EURO	46434V738		40,219,001	695,229	SH		DFND	12	695,229	0	0
ISHARES TR	CORE MSCI EURO	46434V738		640,978	11,080	SH		DFND	5	11,080	0	0
ISHARES TR	CORE MSCI EURO	46434V738		81,164	1,403	SH		DFND	5	800	603	0
ISHARES TR	YLD OPTIM BD	46434V787		2,982,806	133,397	SH		DFND	12	133,397	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		6,823,169	195,618	SH		DFND	12	195,618	0	0
ISHARES TR	TRS FLT RT BD	46434V860		2,306,730	45,507	SH		DFND	12	45,507	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		369,374	7,306	SH		DFND	12	7,306	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		23,480,951	984,526	SH		DFND	12	984,526	0	0
ISHARES TR	CONV BD ETF	46435G102		3,014,957	37,767	SH		DFND	12	37,767	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		116,720	5,077	SH		DFND	12	5,077	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		759,888	33,053	SH		DFND	5	33,053	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,083,943	16,521	SH		DFND	5	14,200	2,321	0
ISHARES TR	RUSEL 2500 ETF	46435G268		1,404,138	21,401	SH		DFND	12	21,401	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		16,208,294	247,040	SH		DFND	5	244,040	3,000	0
ISHARES TR	CORE MSCI INTL	46435G326		26,851,731	399,996	SH		DFND	15	399,996	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,904,012	58,156	SH		DFND	5	58,156	0	0
ISHARES TR	CORE MSCI INTL	46435G326		5,795,493	86,332	SH		DFND	12	86,332	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		468,669	13,700	SH		DFND	12	13,700	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,781,760	98,539	SH		DFND	12	98,539	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		3,104	27	SH		DFND	15	27	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		5,329,625	46,361	SH		DFND	12	46,361	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		6,595,025	57,368	SH		DFND	5	57,368	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		533,850	14,255	SH		DFND	5	14,255	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		93,280	2,491	SH		DFND	12	2,491	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,380,056	17,270	SH		DFND	12	17,270	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,237	28	SH		DFND	15	28	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,709,349	33,905	SH		DFND	5	33,905	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		4,410,795	65,481	SH		DFND	12	65,481	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1,291,678	25,859	SH		DFND	12	25,859	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		26,361,765	1,107,637	SH		DFND	12	1,107,637	0	0
ISHARES TR	CYBERSECURITY	46435U135		479,622	10,237	SH		DFND	12	10,237	0	0
ISHARES TR	IBONDS DEC 25	46435U432		5,990,754	226,408	SH		DFND	12	226,408	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		10,330,585	414,800	SH		DFND	12	414,800	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		147,627	3,137	SH		DFND	12	3,137	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		2,824	60	SH		DFND	15	60	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		7,704,804	163,723	SH		DFND	5	163,723	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		564	14	SH		DFND	15	14	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		6,200,614	153,976	SH		DFND	5	153,976	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		798,463	19,828	SH		DFND	12	19,828	0	0
ISHARES TR	IBONDS DEC	46435U697		5,729,552	220,792	SH		DFND	12	220,792	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,334,222	53,834	SH		DFND	12	53,834	0	0
ISHARES TR	US INFRASTRUC	46435U713		432,473	9,974	SH		DFND	5	9,974	0	0
ISHARES TR	BROAD USD HIGH	46435U853		108,599	2,968	SH		DFND	5	2,968	0	0
ISHARES TR	BROAD USD HIGH	46435U853		11,236,622	307,095	SH		DFND	12	307,095	0	0
ISHARES TR	BROAD USD HIGH	46435U853		454,704	12,427	SH		DFND	5	12,427	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		7,111,771	313,708	SH		DFND	12	313,708	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		524,310	21,133	SH		DFND	12	21,133	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		1,942,333	72,747	SH		DFND	12	72,747	0	0
ISHARES TR	US SML CP VALUE	46436E536		2,941,308	96,058	SH		DFND	12	96,058	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		329,749	8,027	SH		DFND	12	8,027	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		11,868,491	117,848	SH		DFND	12	117,848	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		745,143	34,820	SH		DFND	12	34,820	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		25,618,690	1,167,937	SH		DFND	12	1,167,937	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		4,212,245	190,083	SH		DFND	12	190,083	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,293,643	141,784	SH		DFND	12	141,784	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		7,310,973	305,387	SH		DFND	12	305,387	0	0
ISHARES BITCOIN TR	SHS	46438F101		338,532	8,365	SH		DFND	5	8,365	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		26,611	3,840	SH		DFND	5	3,840	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		281,056	40,556	SH		DFND	12	40,556	0	0
ITRON INC	COM	465741106		246,473	2,664	SH		DFND	12	2,664	0	0
ITRON INC	COM	465741106		5,644	61	SH		DFND	5	61	0	0
JPMORGAN CHASE & CO	COM	46625H100		18,281,982	91,273	SH		DFND	15	90,215	0	1,058
JPMORGAN CHASE & CO	COM	46625H100		25,132,843	125,476	SH		DFND	5	74,968	50,264	244
JPMORGAN CHASE & CO	COM	46625H100		255,863,821	1,277,403	SH		DFND	5	1,260,518	13,449	3,436
JPMORGAN CHASE & CO	COM	46625H100		274,911,585	1,372,499	SH		DFND	12	1,371,082	0	1,417
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		379,287	13,313	SH		DFND	12	13,313	0	0
JABIL INC	COM	466313103		1,368,711	10,218	SH		DFND	12	10,218	0	0
JABIL INC	COM	466313103		1,889,499	14,106	SH		DFND	15	14,106	0	0
JABIL INC	COM	466313103		248,611	1,856	SH		DFND	5	1,856	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,212,029	48,552	SH		DFND	12	48,552	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		375,989	6,330	SH		DFND	12	6,330	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		683,981	11,682	SH		DFND	12	11,682	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,429,307	21,394	SH		DFND	12	21,394	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,637,901	28,308	SH		DFND	5	28,308	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		44,938,417	776,675	SH		DFND	12	776,675	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		53,810	930	SH		DFND	5	0	930	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		308,234	2,752	SH		DFND	12	2,752	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		5,823,272	127,922	SH		DFND	12	127,922	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		17,329,964	341,544	SH		DFND	12	341,544	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		4,616,173	90,977	SH		DFND	12	90,977	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		17,182,780	368,373	SH		DFND	12	368,373	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		1,104,049	28,109	SH		DFND	12	28,109	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		132,393	3,181	SH		DFND	5	3,181	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		175,678	4,221	SH		DFND	12	4,221	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		8,812,069	166,674	SH		DFND	12	166,674	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		88,293	1,670	SH		DFND	5	1,670	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		12,253,652	242,887	SH		DFND	12	242,887	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		231,089	5,003	SH		DFND	12	5,003	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		26,705,481	492,358	SH		DFND	12	492,358	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		820,000	15,118	SH		DFND	5	15,118	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		17,041,216	242,718	SH		DFND	12	242,718	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		5,135,342	78,021	SH		DFND	12	78,021	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		282,400	5,665	SH		DFND	12	5,665	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,124	17	SH		DFND	5	17	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		223,383	3,377	SH		DFND	12	3,377	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		877,016	13,260	SH		DFND	15	13,260	0	0
JACOBS SOLUTIONS INC	COM	46982L108		10,246,968	66,656	SH		DFND	12	66,656	0	0
JACOBS SOLUTIONS INC	COM	46982L108		18,145,674	118,036	SH		DFND	15	69,344	0	48,692
JACOBS SOLUTIONS INC	COM	46982L108		2,673,672	17,392	SH		DFND	5	17,225	167	0
JACOBS SOLUTIONS INC	COM	46982L108		551,737	3,589	SH		DFND	5	3,561	26	2
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1		244,365	275,000	SH		SOLE		275,000	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		568,689	11,687	SH		DFND	12	11,687	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		35,071,285	691,196	SH		DFND	12	688,248	0	2,948
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		822,277	18,232	SH		DFND	12	18,232	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		415,742	8,572	SH		DFND	12	3,895	0	4,677
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3		1,770,300	1,800,000	SH		SOLE		1,800,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		141,661	5,172	SH		DFND	5	5,172	0	0
JD.COM INC	SPON ADR CL A	47215P106		394,279	14,395	SH		DFND	12	14,395	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		309	7	SH		DFND	5	0	0	7
JEFFERIES FINL GROUP INC	COM	47233W109		51,068	1,158	SH		DFND	5	1,158	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		525,584	11,918	SH		DFND	12	11,918	0	0
JELD-WEN HLDG INC	COM	47580P103		555,992	26,189	SH		DFND	15	26,189	0	0
JELD-WEN HLDG INC	COM	47580P103		701	33	SH		DFND	12	33	0	0
JETBLUE AWYS CORP	COM	477143101		100,949	13,605	SH		DFND	12	13,605	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		33,565	320	SH		DFND	5	320	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		365,999	3,489	SH		DFND	12	3,489	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,333,409	40,666	SH		DFND	12	40,666	0	0
JOHNSON & JOHNSON	COM	478160104		116,012,638	733,375	SH		DFND	12	732,769	0	606
JOHNSON & JOHNSON	COM	478160104		142,241,635	899,182	SH		DFND	5	873,092	24,286	1,804
JOHNSON & JOHNSON	COM	478160104		21,087,571	133,305	SH		DFND	5	83,145	48,885	1,275
JOHNSON & JOHNSON	COM	478160104		40,827,415	258,091	SH		DFND	15	257,562	0	529
JONES LANG LASALLE INC	COM	48020Q107		24,776	127	SH		DFND	5	127	0	0
JONES LANG LASALLE INC	COM	48020Q107		525,572	2,694	SH		DFND	12	2,694	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		409,923	80,063	SH		DFND	12	80,063	0	0
JUNIPER NETWORKS INC	COM	48203R104		177,295	4,784	SH		DFND	12	4,784	0	0
JUNIPER NETWORKS INC	COM	48203R104		252,230	6,806	SH		DFND	5	6,806	0	0
JUNIPER NETWORKS INC	COM	48203R104		53,552	1,445	SH		DFND	5	1,445	0	0
KBR INC	COM	48242W106		146,354	2,299	SH		DFND	5	2,299	0	0
KBR INC	COM	48242W106		61,079	959	SH		DFND	12	959	0	0
KLA CORP	COM NEW	482480100		2,281,530	3,266	SH		DFND	5	1,566	1,700	0
KLA CORP	COM NEW	482480100		2,841,084	4,067	SH		DFND	15	4,067	0	0
KLA CORP	COM NEW	482480100		83,660,743	119,760	SH		DFND	5	119,175	434	151
KLA CORP	COM NEW	482480100		86,937,397	124,451	SH		DFND	12	124,451	0	0
KE HLDGS INC	SPONSORED ADS	482497104		422,802	30,794	SH		DFND	12	30,794	0	0
KKR & CO INC	COM	48251W104		1,815,972	18,055	SH		DFND	5	18,055	0	0
KKR & CO INC	COM	48251W104		41,741	415	SH		DFND	5	0	400	15
KKR & CO INC	COM	48251W104		4,526	45	SH		DFND	15	45	0	0
KKR & CO INC	COM	48251W104		8,251,671	82,041	SH		DFND	12	82,041	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		533,360	53,283	SH		DFND	12	53,283	0	0
KB HOME	COM	48666K109		10,278	145	SH		DFND	5	145	0	0
KB HOME	COM	48666K109		38,559	544	SH		DFND	12	544	0	0
KB HOME	COM	48666K109		736,443	10,390	SH		DFND	15	10,390	0	0
KELLANOVA	COM	487836108		2,555,446	44,605	SH		DFND	12	44,605	0	0
KELLANOVA	COM	487836108		265,826	4,640	SH		DFND	5	4,533	100	7
KELLANOVA	COM	487836108		410,655	7,168	SH		DFND	5	7,168	0	0
KELLY SVCS INC	CL A	488152208		376,602	15,040	SH		DFND	15	15,040	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		429	50	SH		DFND	5	50	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		769,725	89,712	SH		DFND	12	89,712	0	0
KENVUE INC	COM	49177J102		10,199,908	475,299	SH		DFND	12	475,026	0	273
KENVUE INC	COM	49177J102		232,820	10,849	SH		DFND	5	3,703	7,125	21
KENVUE INC	COM	49177J102		3,541	165	SH		DFND	15	165	0	0
KENVUE INC	COM	49177J102		6,168,355	287,435	SH		DFND	5	284,366	2,507	562
KEURIG DR PEPPER INC	COM	49271V100		1,778,063	57,974	SH		DFND	5	57,974	0	0
KEURIG DR PEPPER INC	COM	49271V100		25,272	824	SH		DFND	5	800	0	24
KEURIG DR PEPPER INC	COM	49271V100		910,204	29,677	SH		DFND	12	29,677	0	0
KEYCORP	COM	493267108		23,446	1,483	SH		DFND	5	1,460	0	23
KEYCORP	COM	493267108		494,031	31,248	SH		DFND	5	30,863	0	385
KEYCORP	COM	493267108		966,382	61,125	SH		DFND	12	61,125	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,690,624	10,811	SH		DFND	12	10,811	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,931,293	12,350	SH		DFND	5	12,307	43	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		210,175	1,344	SH		DFND	15	284	0	1,060
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,379	28	SH		DFND	5	0	28	0
KILROY RLTY CORP	COM	49427F108		3,862	106	SH		DFND	12	106	0	0
KILROY RLTY CORP	COM	49427F108		679,711	18,658	SH		DFND	15	18,658	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		155,200	10,000	SH		DFND	5	10,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		163,457	10,532	SH		DFND	12	10,532	0	0
KIMBERLY-CLARK CORP	COM	494368103		10,938,758	84,567	SH		DFND	12	84,567	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,722,166	13,314	SH		DFND	15	13,314	0	0
KIMBERLY-CLARK CORP	COM	494368103		17,374,551	134,322	SH		DFND	5	133,056	653	613
KIMBERLY-CLARK CORP	COM	494368103		827,581	6,398	SH		DFND	5	1,869	4,527	2
KIMCO RLTY CORP	COM	49446R109		130,014	6,630	SH		DFND	5	6,630	0	0
KIMCO RLTY CORP	COM	49446R109		17,453	890	SH		DFND	5	0	890	0
KIMCO RLTY CORP	COM	49446R109		36,839	1,879	SH		DFND	12	1,879	0	0
KIMCO RLTY CORP	COM	49446R109		531,000	27,078	SH		DFND	15	27,078	0	0
KINDER MORGAN INC DEL	COM	49456B101		106,702	5,818	SH		DFND	5	5,441	334	43
KINDER MORGAN INC DEL	COM	49456B101		19,489,491	1,062,677	SH		DFND	12	1,061,477	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		4,215,449	229,850	SH		DFND	15	229,850	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,053,142	384,577	SH		DFND	5	382,384	2,193	0
KINROSS GOLD CORP	COM	496902404		744,971	121,529	SH		DFND	12	121,529	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,513,794	4,791	SH		DFND	12	4,791	0	0
KINSALE CAP GROUP INC	COM	49714P108		6,432,788	12,259	SH		DFND	5	12,259	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,987,145	91,658	SH		DFND	15	91,658	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		256,156	11,815	SH		DFND	12	11,815	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		7,675	354	SH		DFND	5	354	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,476	45	SH		DFND	15	10	0	35
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		29,741,171	540,552	SH		DFND	5	536,134	1,865	2,553
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		326,599	5,936	SH		DFND	5	5,149	685	102
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		7,350,030	133,588	SH		DFND	12	133,588	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		187,205	9,360	SH		DFND	12	9,360	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		196,100	9,805	SH		DFND	5	9,805	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		783,000	39,150	SH		DFND	15	39,150	0	0
KOPIN CORP	COM	500600101		27,000	15,000	SH		DFND	12	15,000	0	0
KRAFT HEINZ CO	COM	500754106		3,532,691	95,737	SH		DFND	12	95,737	0	0
KRAFT HEINZ CO	COM	500754106		3,721,254	100,847	SH		DFND	5	97,973	2,674	200
KRAFT HEINZ CO	COM	500754106		3,772,841	102,245	SH		DFND	15	102,245	0	0
KRAFT HEINZ CO	COM	500754106		452,763	12,270	SH		DFND	5	5,796	6,456	18
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		141,600	7,704	SH		DFND	5	7,420	284	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		620,215	33,744	SH		DFND	12	33,744	0	0
KRISPY KREME INC	COM	50101L106		1,183,927	77,711	SH		DFND	5	77,711	0	0
KRISPY KREME INC	COM	50101L106		246,182	16,159	SH		DFND	12	16,159	0	0
KROGER CO	COM	501044101		1,257	22	SH		DFND	5	0	0	22
KROGER CO	COM	501044101		1,728,354	30,253	SH		DFND	5	30,253	0	0
KROGER CO	COM	501044101		4,286,350	75,028	SH		DFND	15	75,028	0	0
KROGER CO	COM	501044101		8,009,340	140,195	SH		DFND	12	140,195	0	0
KURA SUSHI USA INC	CL A COM	501270102		117,578	1,021	SH		DFND	5	987	34	0
KURA SUSHI USA INC	CL A COM	501270102		147,750	1,283	SH		DFND	12	1,283	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		131	6	SH		DFND	15	6	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		302,290	13,892	SH		DFND	12	13,892	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		31,139	1,431	SH		DFND	5	1,261	120	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		71,982	3,308	SH		DFND	5	3,308	0	0
LKQ CORP	COM	501889208		319,232	5,977	SH		DFND	5	5,977	0	0
LKQ CORP	COM	501889208		427	8	SH		DFND	5	0	0	8
LKQ CORP	COM	501889208		60,941	1,141	SH		DFND	15	1,141	0	0
LKQ CORP	COM	501889208		675,379	12,645	SH		DFND	12	12,645	0	0
LCI INDS	COM	50189K103		1,024,050	8,322	SH		DFND	12	8,322	0	0
LCI INDS	COM	50189K103		845,422	6,870	SH		DFND	5	6,870	0	0
LPL FINL HLDGS INC	COM	50212V100		14,008,113	53,021	SH		DFND	12	53,021	0	0
LPL FINL HLDGS INC	COM	50212V100		20,872	79	SH		DFND	15	72	0	7
LPL FINL HLDGS INC	COM	50212V100		29,039,543	109,915	SH		DFND	5	108,878	399	638
LPL FINL HLDGS INC	COM	50212V100		313,605	1,187	SH		DFND	5	535	641	11
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,375,065	53,379	SH		DFND	5	13,208	40,050	121
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,147,770	24,157	SH		DFND	12	24,157	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		634,186	2,976	SH		DFND	15	2,976	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,711,585	31,495	SH		DFND	5	31,412	0	83
LA Z BOY INC	COM	505336107		33,482	890	SH		DFND	12	890	0	0
LA Z BOY INC	COM	505336107		352,123	9,360	SH		DFND	5	9,360	0	0
LA Z BOY INC	COM	505336107		446,399	11,866	SH		DFND	15	11,866	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,075,152	9,499	SH		DFND	5	9,499	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		218,897	1,002	SH		DFND	5	0	1,000	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,830,847	17,536	SH		DFND	12	17,536	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		48,935	224	SH		DFND	15	224	0	0
LAKELAND BANCORP INC	COM	511637100		523,773	43,287	SH		DFND	5	43,287	0	0
LAKELAND BANCORP INC	COM	511637100		999,339	82,590	SH		DFND	5	82,590	0	0
LAKELAND FINL CORP	COM	511656100		199,623	3,010	SH		DFND	12	3,010	0	0
LAKELAND FINL CORP	COM	511656100		64,795	977	SH		DFND	5	977	0	0
LAM RESEARCH CORP	COM	512807108		19,308,011	19,873	SH		DFND	5	19,767	0	106
LAM RESEARCH CORP	COM	512807108		26,219,318	26,987	SH		DFND	12	26,987	0	0
LAM RESEARCH CORP	COM	512807108		43,721	45	SH		DFND	15	45	0	0
LAM RESEARCH CORP	COM	512807108		999,746	1,029	SH		DFND	5	995	0	34
LAMAR ADVERTISING CO NEW	CL A	512816109		20,061	168	SH		DFND	5	118	50	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,705,711	22,659	SH		DFND	5	22,335	324	0
LAMAR ADVERTISING CO NEW	CL A	512816109		7,225,140	60,507	SH		DFND	12	60,507	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,023,966	9,612	SH		DFND	15	9,612	0	0
LAMB WESTON HLDGS INC	COM	513272104		2,583,994	24,256	SH		DFND	12	24,256	0	0
LAMB WESTON HLDGS INC	COM	513272104		530,306	4,978	SH		DFND	5	4,978	0	0
LANCASTER COLONY CORP	COM	513847103		4,099,031	19,742	SH		DFND	5	19,742	0	0
LANCASTER COLONY CORP	COM	513847103		857,122	4,128	SH		DFND	12	4,128	0	0
LANDSTAR SYS INC	COM	515098101		1,612,788	8,367	SH		DFND	12	8,367	0	0
LANDSTAR SYS INC	COM	515098101		247,697	1,285	SH		DFND	5	1,285	0	0
LANTHEUS HLDGS INC	COM	516544103		303,856	4,882	SH		DFND	15	4,882	0	0
LANTHEUS HLDGS INC	COM	516544103		713,768	11,468	SH		DFND	12	11,468	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,025,619	19,838	SH		DFND	12	19,838	0	0
LAS VEGAS SANDS CORP	COM	517834107		15,665	303	SH		DFND	5	303	0	0
LAS VEGAS SANDS CORP	COM	517834107		477,243	9,231	SH		DFND	5	9,205	0	26
LATHAM GROUP INC	COM	51819L107		10,494	2,650	SH		DFND	5	2,650	0	0
LATHAM GROUP INC	COM	51819L107		90,011	22,730	SH		DFND	12	22,730	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		3,268,736	116,741	SH		DFND	12	116,741	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		1,331,882	26,177	SH		DFND	12	26,177	0	0
LAUDER ESTEE COS INC	CL A	518439104		11,561	75	SH		DFND	5	56	14	5
LAUDER ESTEE COS INC	CL A	518439104		2,959,680	19,200	SH		DFND	5	19,053	81	66
LAUDER ESTEE COS INC	CL A	518439104		3,083	20	SH		DFND	15	20	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,515,060	22,803	SH		DFND	12	22,803	0	0
LAZARD INC	COM	52110M109		1,439,072	34,370	SH		DFND	15	34,370	0	0
LAZARD INC	COM	52110M109		156,761	3,744	SH		DFND	12	3,744	0	0
LAZARD INC	COM	52110M109		318,463	7,606	SH		DFND	5	7,606	0	0
LEAR CORP	COM NEW	521865204		1,236,261	8,533	SH		DFND	5	8,433	0	100
LEAR CORP	COM NEW	521865204		178,202	1,230	SH		DFND	5	784	442	4
LEAR CORP	COM NEW	521865204		227,404	1,570	SH		DFND	12	1,570	0	0
LEAR CORP	COM NEW	521865204		7,968	55	SH		DFND	15	55	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		1,640,021	31,490	SH		DFND	12	31,490	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		822,590	12,261	SH		DFND	12	12,261	0	0
LEGACY HOUSING CORP	COM	52472M101		366	17	SH		DFND	12	17	0	0
LEGACY HOUSING CORP	COM	52472M101		910,920	42,329	SH		DFND	15	42,329	0	0
LEIDOS HOLDINGS INC	COM	525327102		308,062	2,350	SH		DFND	15	2,350	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,930,996	29,987	SH		DFND	5	29,987	0	0
LEIDOS HOLDINGS INC	COM	525327102		393	3	SH		DFND	5	0	0	3
LEIDOS HOLDINGS INC	COM	525327102		6,934,281	52,897	SH		DFND	12	52,897	0	0
LEMAITRE VASCULAR INC	COM	525558201		243,740	3,673	SH		DFND	12	3,673	0	0
LENNAR CORP	CL A	526057104		14,509,093	84,365	SH		DFND	5	84,151	82	132
LENNAR CORP	CL A	526057104		1,636,046	9,513	SH		DFND	15	9,513	0	0
LENNAR CORP	CL A	526057104		171,120	995	SH		DFND	5	781	200	14
LENNAR CORP	CL A	526057104		4,347,532	25,279	SH		DFND	12	25,279	0	0
LENNAR CORP	CL B	526057302		1,233	8	SH		DFND	5	8	0	0
LENNAR CORP	CL B	526057302		225,739	1,464	SH		DFND	12	1,464	0	0
LENNOX INTL INC	COM	526107107		5,007,835	10,246	SH		DFND	5	10,246	0	0
LENNOX INTL INC	COM	526107107		6,176,398	12,637	SH		DFND	12	12,637	0	0
LESLIES INC	COM	527064109		119,054	18,316	SH		DFND	5	17,698	618	0
LESLIES INC	COM	527064109		387,777	59,658	SH		DFND	12	59,658	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		31,200	13,000	SH		DFND	12	13,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		304,838	42,635	SH		DFND	12	42,635	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		10,835,127	189,326	SH		DFND	15	111,090	0	78,236
LIBERTY BROADBAND CORP	COM SER C	530307305		164,536	2,875	SH		DFND	5	2,875	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		24,208	423	SH		DFND	12	423	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6		4,155	10,000	PRN		DFND	12	10,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,069,385	51,611	SH		DFND	12	51,611	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		13,779	665	SH		DFND	5	665	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		576,430	27,820	SH		DFND	15	27,820	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		160,851	2,452	SH		DFND	5	2,452	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		394	6	SH		DFND	5	0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		560,093	8,538	SH		DFND	12	8,538	0	0
ELI LILLY & CO	COM	532457108		10,981,683	14,116	SH		DFND	15	13,873	0	243
ELI LILLY & CO	COM	532457108		127,018,307	163,271	SH		DFND	5	160,698	1,958	616
ELI LILLY & CO	COM	532457108		5,834,700	7,500	SH	Call	DFND	12	0	0	0
ELI LILLY & CO	COM	532457108		7,103,553	9,131	SH		DFND	5	5,284	3,841	6
ELI LILLY & CO	COM	532457108		98,847,794	127,060	SH		DFND	12	126,570	0	490
LIMBACH HLDGS INC	COM	53263P105		309,822	7,480	SH		DFND	15	7,480	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,206,861	8,639	SH		DFND	12	8,639	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		4,591,023	17,973	SH		DFND	5	17,973	0	0
LINCOLN NATL CORP IND	COM	534187109		16,093	504	SH		DFND	15	504	0	0
LINCOLN NATL CORP IND	COM	534187109		1,965,796	61,566	SH		DFND	12	61,566	0	0
LINCOLN NATL CORP IND	COM	534187109		3,438,254	107,681	SH		DFND	5	107,681	0	0
LINCOLN NATL CORP IND	COM	534187109		97,003	3,038	SH		DFND	5	3,030	0	8
LIONS GATE ENTMNT CORP	CL A VTG	535919401		212,134	21,320	SH		DFND	15	21,320	0	0
LISTED FD TR	TEUCRIUM AIL LNG	53656G522		2,324,659	104,164	SH		DFND	12	104,164	0	0
LISTED FD TR	TEUCRIUM AILA LN	53656G530		2,368,592	95,546	SH		DFND	12	95,546	0	0
LITHIA MTRS INC	COM	536797103		2,646,365	8,796	SH		DFND	5	8,796	0	0
LITHIA MTRS INC	COM	536797103		332,225	1,104	SH		DFND	12	1,104	0	0
LITHIA MTRS INC	COM	536797103		602	2	SH		DFND	5	0	0	2
LITHIUM AMERS CORP NEW	COM SHS	53681J103		26,772	3,984	SH		DFND	12	3,984	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		306,808	45,656	SH		DFND	5	45,656	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		162,557	30,159	SH		DFND	12	30,159	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		33,957	6,300	SH		DFND	5	6,300	0	0
LITTELFUSE INC	COM	537008104		492,940	2,034	SH		DFND	5	2,034	0	0
LITTELFUSE INC	COM	537008104		832,966	3,437	SH		DFND	12	3,437	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		10,789	102	SH		DFND	5	100	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109		18,298	173	SH		DFND	15	173	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		536,360	5,071	SH		DFND	5	5,071	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		997,834	9,434	SH		DFND	12	9,434	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		108,298	41,814	SH		DFND	5	41,814	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		712,559	275,119	SH		DFND	12	275,119	0	0
LOCKHEED MARTIN CORP	COM	539830109		109,624	241	SH		DFND	15	241	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,411,007	3,102	SH		DFND	5	541	2,546	15
LOCKHEED MARTIN CORP	COM	539830109		39,491,359	86,819	SH		DFND	5	86,145	592	82
LOCKHEED MARTIN CORP	COM	539830109		79,545,618	174,875	SH		DFND	12	174,875	0	0
LOEWS CORP	COM	540424108		1,409	18	SH		DFND	5	0	0	18
LOEWS CORP	COM	540424108		170,992	2,184	SH		DFND	12	2,184	0	0
LOEWS CORP	COM	540424108		674,782	8,619	SH		DFND	5	8,619	0	0
LOUISIANA PAC CORP	COM	546347105		185,357	2,209	SH		DFND	5	2,129	80	0
LOUISIANA PAC CORP	COM	546347105		262,303	3,126	SH		DFND	12	3,126	0	0
LOUISIANA PAC CORP	COM	546347105		8,074,659	96,230	SH		DFND	15	0	0	96,230
LOWES COS INC	COM	548661107		1,413,497	5,549	SH		DFND	15	4,849	0	700
LOWES COS INC	COM	548661107		4,745,875	18,631	SH		DFND	5	3,842	14,789	0
LOWES COS INC	COM	548661107		54,070,518	212,266	SH		DFND	5	207,826	3,460	980
LOWES COS INC	COM	548661107		97,358,750	382,204	SH		DFND	12	382,097	0	107
LUCID GROUP INC	COM	549498103		1,881	660	SH		DFND	5	660	0	0
LUCID GROUP INC	COM	549498103		74,875	26,272	SH		DFND	12	26,272	0	0
LULULEMON ATHLETICA INC	COM	550021109		12,545,920	32,116	SH		DFND	12	32,116	0	0
LULULEMON ATHLETICA INC	COM	550021109		15,626	40	SH		DFND	15	40	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,622,497	9,273	SH		DFND	5	9,200	48	25
LULULEMON ATHLETICA INC	COM	550021109		40,237	103	SH		DFND	5	84	19	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		550	393	SH		DFND	12	393	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		86,380	61,700	SH		DFND	5	61,700	0	0
LUMENTUM HLDGS INC	COM	55024U109		102,750	2,170	SH		DFND	5	2,092	78	0
LUMENTUM HLDGS INC	COM	55024U109		391,916	8,277	SH		DFND	12	8,277	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		25,077	16,075	SH		DFND	12	16,075	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		57,667	36,966	SH		DFND	5	36,966	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		69	44	SH		DFND	15	44	0	0
LYFT INC	CL A COM	55087P104		216,256	11,176	SH		DFND	5	11,176	0	0
LYFT INC	CL A COM	55087P104		364,612	18,843	SH		DFND	12	18,843	0	0
M & T BK CORP	COM	55261F104		11,003,263	75,655	SH		DFND	15	44,442	0	31,213
M & T BK CORP	COM	55261F104		2,856,005	19,637	SH		DFND	5	19,637	0	0
M & T BK CORP	COM	55261F104		31,270	215	SH		DFND	5	215	0	0
M & T BK CORP	COM	55261F104		7,031,740	48,348	SH		DFND	12	48,348	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		31,255	11,750	SH		DFND	12	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		94,120	20,328	SH		DFND	12	20,328	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		819,950	152,691	SH		DFND	12	152,691	0	0
MGIC INVT CORP WIS	COM	552848103		1,754,053	78,446	SH		DFND	15	78,446	0	0
MGIC INVT CORP WIS	COM	552848103		760	34	SH		DFND	5	0	0	34
MGM RESORTS INTERNATIONAL	COM	552953101		1,059,345	22,439	SH		DFND	5	22,439	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,387,356	50,569	SH		DFND	12	50,569	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		2,590,194	2,403,000	SH		SOLE		2,403,000	0	0
M/I HOMES INC	COM	55305B101		10,085	74	SH		DFND	12	74	0	0
M/I HOMES INC	COM	55305B101		825,645	6,058	SH		DFND	15	6,058	0	0
MKS INSTRS INC	COM	55306N104		17,556	132	SH		DFND	15	132	0	0
MKS INSTRS INC	COM	55306N104		286,238	2,152	SH		DFND	12	2,152	0	0
MKS INSTRS INC	COM	55306N104		395,675	2,975	SH		DFND	5	2,975	0	0
MKS INSTRS INC	COM	55306N104		798	6	SH		DFND	5	0	0	6
MPLX LP	COM UNIT REP LTD	55336V100		187,483	4,511	SH		DFND	12	4,511	0	0
MPLX LP	COM UNIT REP LTD	55336V100		62,340	1,500	SH		DFND	5	1,500	0	0
MSA SAFETY INC	COM	553498106		229,958	1,188	SH		DFND	12	1,188	0	0
MSA SAFETY INC	COM	553498106		229,985	1,188	SH		DFND	5	1,188	0	0
MSCI INC	COM	55354G100		14,011	25	SH		DFND	5	24	0	1
MSCI INC	COM	55354G100		4,013,943	7,162	SH		DFND	15	6,881	0	281
MSCI INC	COM	55354G100		785,751	1,402	SH		DFND	5	1,369	33	0
MSCI INC	COM	55354G100		9,484,328	16,923	SH		DFND	12	16,923	0	0
MYR GROUP INC DEL	COM	55405W104		170,917	967	SH		DFND	12	967	0	0
MYR GROUP INC DEL	COM	55405W104		298,708	1,690	SH		DFND	5	1,690	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		1,609,659	1,277,000	SH		SOLE		1,277,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,188,638	33,340	SH		DFND	5	33,340	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		429,232	4,488	SH		DFND	12	4,488	0	0
MACYS INC	COM	55616P104		240	12	SH		DFND	5	0	0	12
MACYS INC	COM	55616P104		517,981	25,912	SH		DFND	5	25,912	0	0
MACYS INC	COM	55616P104		68,250	3,414	SH		DFND	12	3,414	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		199,097	1,079	SH		DFND	5	1,079	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		220,501	1,195	SH		DFND	12	1,195	0	0
MAGNA INTL INC	COM	559222401		120,289	2,208	SH		DFND	12	2,208	0	0
MAGNA INTL INC	COM	559222401		737,714	13,541	SH		DFND	15	13,541	0	0
MAGNITE INC	COM	55955D100		129,000	12,000	SH		DFND	5	0	12,000	0
MAGNITE INC	COM	55955D100		17,093	1,590	SH		DFND	5	1,590	0	0
MAGNITE INC	COM	55955D100		367,650	34,200	SH		DFND	15	34,200	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,857,718	110,124	SH		DFND	5	110,124	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		408,558	15,744	SH		DFND	12	15,744	0	0
MAIN STR CAP CORP	COM	56035L104		127,832	2,702	SH		DFND	12	2,702	0	0
MAIN STR CAP CORP	COM	56035L104		383,069	8,097	SH		DFND	5	8,097	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		264,149	16,156	SH		DFND	12	16,156	0	0
MALIBU BOATS INC	COM CL A	56117J100		265,133	6,126	SH		DFND	12	6,126	0	0
MALIBU BOATS INC	COM CL A	56117J100		4,458	103	SH		DFND	5	103	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		829,871	29,681	SH		DFND	12	29,681	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,903,500	7,607	SH		DFND	12	7,607	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		500,460	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,527,500	26,086	SH		DFND	5	26,086	0	0
MANPOWERGROUP INC WIS	COM	56418H100		413,744	5,329	SH		DFND	12	5,329	0	0
MANULIFE FINL CORP	COM	56501R106		1,714,314	68,600	SH		DFND	15	68,600	0	0
MANULIFE FINL CORP	COM	56501R106		2,467,663	98,746	SH		DFND	5	98,746	0	0
MANULIFE FINL CORP	COM	56501R106		70,572	2,824	SH		DFND	5	2,824	0	0
MANULIFE FINL CORP	COM	56501R106		807,763	32,323	SH		DFND	12	32,323	0	0
MARATHON OIL CORP	COM	565849106		1,134	40	SH		DFND	5	0	0	40
MARATHON OIL CORP	COM	565849106		1,859,795	65,624	SH		DFND	12	65,624	0	0
MARATHON OIL CORP	COM	565849106		409,060	14,434	SH		DFND	15	14,434	0	0
MARATHON OIL CORP	COM	565849106		670,326	23,653	SH		DFND	5	23,453	0	200
MARATHON PETE CORP	COM	56585A102		213,187	1,058	SH		DFND	5	184	866	8
MARATHON PETE CORP	COM	56585A102		5,444,732	27,021	SH		DFND	15	26,221	0	800
MARATHON PETE CORP	COM	56585A102		5,651,269	28,046	SH		DFND	5	28,046	0	0
MARATHON PETE CORP	COM	56585A102		9,722,945	48,253	SH		DFND	12	48,253	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		61,410	7,083	SH		DFND	5	6,817	266	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		87,619	10,106	SH		DFND	12	10,106	0	0
MARCUS CORP DEL	COM	566330106		277,029	19,427	SH		DFND	15	19,427	0	0
MARINE PRODS CORP	COM	568427108		717,573	61,070	SH		DFND	5	61,070	0	0
MARKEL GROUP INC	COM	570535104		17,999,108	11,830	SH		DFND	15	6,927	0	4,903
MARKEL GROUP INC	COM	570535104		3,379,207	2,221	SH		DFND	12	2,221	0	0
MARKEL GROUP INC	COM	570535104		6,114,828	4,019	SH		DFND	5	4,019	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,896,951	8,652	SH		DFND	5	8,652	0	0
MARKETAXESS HLDGS INC	COM	57060D108		304,729	1,390	SH		DFND	12	1,390	0	0
MARSH & MCLENNAN COS INC	COM	571748102		19,938,452	96,798	SH		DFND	15	96,635	0	163
MARSH & MCLENNAN COS INC	COM	571748102		21,701,847	105,359	SH		DFND	5	104,102	889	368
MARSH & MCLENNAN COS INC	COM	571748102		38,384,772	186,352	SH		DFND	12	186,352	0	0
MARSH & MCLENNAN COS INC	COM	571748102		925,880	4,495	SH		DFND	5	3,368	1,000	127
MARRIOTT INTL INC NEW	CL A	571903202		1,402,339	5,558	SH		DFND	5	5,329	229	0
MARRIOTT INTL INC NEW	CL A	571903202		4,163,872	16,503	SH		DFND	5	16,470	33	0
MARRIOTT INTL INC NEW	CL A	571903202		5,046	20	SH		DFND	15	20	0	0
MARRIOTT INTL INC NEW	CL A	571903202		8,378,509	33,207	SH		DFND	12	33,207	0	0
MARTEN TRANS LTD	COM	573075108		133,093	7,202	SH		DFND	12	7,202	0	0
MARTEN TRANS LTD	COM	573075108		137,953	7,465	SH		DFND	5	7,273	192	0
MARTIN MARIETTA MATLS INC	COM	573284106		15,778,348	25,700	SH		DFND	12	25,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,684	6	SH		DFND	15	0	0	6
MARTIN MARIETTA MATLS INC	COM	573284106		48,768,324	79,435	SH		DFND	5	78,837	236	362
MARTIN MARIETTA MATLS INC	COM	573284106		508,342	828	SH		DFND	5	669	122	37
MARVELL TECHNOLOGY INC	COM	573874104		25,016,012	352,935	SH		DFND	12	352,935	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,595,059	36,612	SH		DFND	5	36,612	0	0
MARVELL TECHNOLOGY INC	COM	573874104		32,222,828	454,611	SH		DFND	15	450,533	0	4,078
MARVELL TECHNOLOGY INC	COM	573874104		54,365	767	SH		DFND	5	745	0	22
MASCO CORP	COM	574599106		2,142,401	27,160	SH		DFND	12	27,160	0	0
MASCO CORP	COM	574599106		2,391,011	30,312	SH		DFND	5	30,312	0	0
MASCO CORP	COM	574599106		5,285	67	SH		DFND	5	67	0	0
MASIMO CORP	COM	574795100		104,410	711	SH		DFND	5	711	0	0
MASIMO CORP	COM	574795100		18,209	124	SH		DFND	15	124	0	0
MASIMO CORP	COM	574795100		873,023	5,945	SH		DFND	12	5,945	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		7,260	60,000	SH		DFND	12	60,000	0	0
MASTEC INC	COM	576323109		124,769	1,338	SH		DFND	12	1,338	0	0
MASTEC INC	COM	576323109		16,412	176	SH		DFND	5	176	0	0
MASTEC INC	COM	576323109		8,409,658	90,184	SH		DFND	15	90,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		100,436,186	208,560	SH		DFND	12	207,681	0	879
MASTERCARD INCORPORATED	CL A	57636Q104		196,962	409	SH		DFND	15	409	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		33,450,815	69,462	SH		DFND	5	69,142	62	258
MASTERCARD INCORPORATED	CL A	57636Q104		908,241	1,886	SH		DFND	5	1,097	766	23
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		958,312	40,401	SH		DFND	15	40,401	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		1,818	97	SH		DFND	5	0	97	0
MASTERBRAND INC	COMMON STOCK	57638P104		2,853,690	152,278	SH		DFND	5	152,278	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		38,558	2,058	SH		DFND	12	2,058	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		522,096	27,860	SH		DFND	15	27,860	0	0
MATADOR RES CO	COM	576485205		3,315,197	49,651	SH		DFND	5	49,651	0	0
MATADOR RES CO	COM	576485205		3,398,793	50,903	SH		DFND	15	50,903	0	0
MATADOR RES CO	COM	576485205		419,845	6,288	SH		DFND	12	6,288	0	0
MATCH GROUP INC NEW	COM	57667L107		1,413,287	38,955	SH		DFND	12	38,955	0	0
MATCH GROUP INC NEW	COM	57667L107		145	4	SH		DFND	5	0	0	4
MATCH GROUP INC NEW	COM	57667L107		299,637	8,259	SH		DFND	5	8,259	0	0
MATSON INC	COM	57686G105		2,248	20	SH		DFND	12	20	0	0
MATSON INC	COM	57686G105		643,602	5,726	SH		DFND	15	5,726	0	0
MAXIMUS INC	COM	577933104		169,814	2,024	SH		DFND	12	2,024	0	0
MAXIMUS INC	COM	577933104		48,243	575	SH		DFND	5	575	0	0
MCCORMICK & CO INC	COM VTG	579780107		447,797	5,784	SH		DFND	12	5,784	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		119,747	1,559	SH		DFND	5	1,556	0	3
MCCORMICK & CO INC	COM NON VTG	579780206		170,441	2,219	SH		DFND	15	0	0	2,219
MCCORMICK & CO INC	COM NON VTG	579780206		2,213,778	28,821	SH		DFND	12	28,821	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,702,176	35,180	SH		DFND	5	35,180	0	0
MCDONALDS CORP	COM	580135101		103,194	366	SH		DFND	15	366	0	0
MCDONALDS CORP	COM	580135101		10,435,251	37,011	SH		DFND	5	26,591	10,412	8
MCDONALDS CORP	COM	580135101		53,025,143	188,066	SH		DFND	12	188,066	0	0
MCDONALDS CORP	COM	580135101		70,719,263	250,822	SH		DFND	5	247,717	2,633	472
MCKESSON CORP	COM	58155Q103		139,581	260	SH		DFND	5	258	0	2
MCKESSON CORP	COM	58155Q103		18,745,728	34,918	SH		DFND	15	25,063	0	9,855
MCKESSON CORP	COM	58155Q103		32,309,889	60,184	SH		DFND	12	60,166	0	18
MCKESSON CORP	COM	58155Q103		4,677,037	8,712	SH		DFND	5	8,712	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		606	129	SH		DFND	5	0	0	129
MEDICAL PPTYS TRUST INC	COM	58463J304		631,984	134,465	SH		DFND	12	134,465	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		7,144	1,520	SH		DFND	5	1,520	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,072,210	2,653	SH		DFND	12	2,653	0	0
MEDPACE HLDGS INC	COM	58506Q109		161,256	399	SH		DFND	5	399	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		3,699	513	SH		DFND	5	513	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		73,542	10,200	SH		DFND	12	10,200	0	0
MERCADOLIBRE INC	COM	58733R102		12,096	8	SH		DFND	5	0	8	0
MERCADOLIBRE INC	COM	58733R102		3,882,713	2,568	SH		DFND	5	2,556	12	0
MERCADOLIBRE INC	COM	58733R102		5,976,778	3,953	SH		DFND	12	3,953	0	0
MERCANTILE BK CORP	COM	587376104		200,494	5,209	SH		DFND	15	5,209	0	0
MERCANTILE BK CORP	COM	587376104		8,506	221	SH		DFND	12	221	0	0
MERCK & CO INC	COM	58933Y105		194,872,073	1,476,863	SH		DFND	12	1,471,737	0	5,126
MERCK & CO INC	COM	58933Y105		19,565,282	148,278	SH		DFND	5	80,020	67,599	659
MERCK & CO INC	COM	58933Y105		233,002,060	1,765,836	SH		DFND	5	1,741,111	19,590	5,135
MERCK & CO INC	COM	58933Y105		46,758,990	354,369	SH		DFND	15	353,569	0	800
MERITAGE HOMES CORP	COM	59001A102		133,876	763	SH		DFND	5	763	0	0
MERITAGE HOMES CORP	COM	59001A102		168,793	962	SH		DFND	12	962	0	0
MERITAGE HOMES CORP	COM	59001A102		8,577,362	48,885	SH		DFND	15	48,885	0	0
METHANEX CORP	COM	59151K108		168,568	3,777	SH		DFND	12	3,777	0	0
METHANEX CORP	COM	59151K108		95,865	2,148	SH		DFND	5	2,060	88	0
METLIFE INC	COM	59156R108		10,602,918	143,070	SH		DFND	5	141,432	1,359	279
METLIFE INC	COM	59156R108		312,225	4,213	SH		DFND	5	3,589	590	34
METLIFE INC	COM	59156R108		51,098,761	689,499	SH		DFND	12	682,291	0	7,208
METLIFE INC	COM	59156R108		64,849,437	875,043	SH		DFND	15	873,245	0	1,798
METTLER TOLEDO INTERNATIONAL	COM	592688105		540,504	406	SH		DFND	5	406	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,656	5	SH		DFND	15	5	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		709,578	533	SH		DFND	12	533	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		527,489	145,314	SH		DFND	12	145,314	0	0
MICROSOFT CORP	COM	594918104		236,401,306	561,897	SH		DFND	15	558,266	0	3,631
MICROSOFT CORP	COM	594918104		726,560,891	1,726,946	SH		DFND	12	1,723,525	0	3,421
MICROSOFT CORP	COM	594918104		75,931,546	180,480	SH		DFND	5	92,909	86,892	679
MICROSOFT CORP	COM	594918104		939,732,273	2,233,629	SH		DFND	5	2,202,460	24,564	6,605
MICROSTRATEGY INC	CL A NEW	594972408		533,527	313	SH		DFND	12	313	0	0
MICROSTRATEGY INC	CL A NEW	594972408		93,751	55	SH		DFND	5	55	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		120,623,438	1,344,593	SH		DFND	15	1,341,801	0	2,792
MICROCHIP TECHNOLOGY INC.	COM	595017104		12,644,714	140,951	SH		DFND	5	139,549	440	962
MICROCHIP TECHNOLOGY INC.	COM	595017104		64,764,935	721,937	SH		DFND	12	721,937	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		77,330	862	SH		DFND	5	859	0	3
MICRON TECHNOLOGY INC	COM	595112103		10,684,699	90,633	SH		DFND	12	90,633	0	0
MICRON TECHNOLOGY INC	COM	595112103		12,968	110	SH		DFND	15	110	0	0
MICRON TECHNOLOGY INC	COM	595112103		34,778	295	SH		DFND	5	66	200	29
MICRON TECHNOLOGY INC	COM	595112103		3,768,708	31,968	SH		DFND	5	31,853	115	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,404,128	10,671	SH		DFND	12	10,671	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,341,729	17,797	SH		DFND	5	17,797	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		263	2	SH		DFND	5	0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103		2,718,443	20,660	SH		DFND	15	20,660	0	0
MIDLAND STATES BANCORP INC	COM	597742105		297,539	11,840	SH		DFND	15	11,840	0	0
MIMEDX GROUP INC	COM	602496101		140,525	18,250	SH		DFND	12	18,250	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		11,768	1,035	SH		DFND	12	1,035	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		139,851	12,300	SH		DFND	5	12,300	0	0
MISTRAS GROUP INC	COM	60649T107		899,147	94,053	SH		DFND	15	94,053	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,364,214	133,354	SH		DFND	12	133,354	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,683,319	262,299	SH		DFND	5	260,561	1,738	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		9,135	893	SH		DFND	5	893	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		51,537	12,949	SH		DFND	12	12,949	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,557,025	48,430	SH		DFND	12	48,430	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		38,741	1,205	SH		DFND	5	1,205	0	0
MODERNA INC	COM	60770K107		1,066	10	SH		DFND	5	0	0	10
MODERNA INC	COM	60770K107		1,583,162	14,857	SH		DFND	12	14,857	0	0
MODERNA INC	COM	60770K107		264,269	2,480	SH		DFND	5	2,480	0	0
MODERNA INC	COM	60770K107		3,730	35	SH		DFND	15	35	0	0
MODINE MFG CO	COM	607828100		124,033	1,303	SH		DFND	5	1,303	0	0
MODINE MFG CO	COM	607828100		2,805,344	29,471	SH		DFND	12	29,471	0	0
MOELIS & CO	CL A	60786M105		248,379	4,375	SH		DFND	12	4,375	0	0
MOELIS & CO	CL A	60786M105		89,980	1,585	SH		DFND	5	1,585	0	0
MOHAWK INDS INC	COM	608190104		18,168,056	138,804	SH		DFND	15	83,782	0	55,022
MOHAWK INDS INC	COM	608190104		250,654	1,915	SH		DFND	5	1,402	487	26
MOHAWK INDS INC	COM	608190104		28,437,423	217,262	SH		DFND	5	215,253	753	1,256
MOHAWK INDS INC	COM	608190104		9,342,437	71,376	SH		DFND	12	71,376	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,876	7	SH		DFND	15	0	0	7
MOLINA HEALTHCARE INC	COM	60855R100		32,296,579	78,613	SH		DFND	5	77,917	268	428
MOLINA HEALTHCARE INC	COM	60855R100		419,047	1,020	SH		DFND	5	874	136	10
MOLINA HEALTHCARE INC	COM	60855R100		9,468,400	23,047	SH		DFND	12	23,047	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,377,213	20,479	SH		DFND	15	20,479	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		19,895,663	295,846	SH		DFND	12	295,846	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		7,305,502	108,632	SH		DFND	5	108,486	96	50
MOLSON COORS BEVERAGE CO	CL B	60871R209		80,633	1,199	SH		DFND	5	932	267	0
MONDELEZ INTL INC	CL A	609207105		102,550	1,465	SH		DFND	15	1,465	0	0
MONDELEZ INTL INC	CL A	609207105		2,892,260	41,318	SH		DFND	5	29,075	12,043	200
MONDELEZ INTL INC	CL A	609207105		30,534,225	436,203	SH		DFND	12	436,203	0	0
MONDELEZ INTL INC	CL A	609207105		32,244,240	460,632	SH		DFND	5	444,698	14,273	1,661
MONGODB INC	CL A	60937P106		2,803,848	7,818	SH		DFND	5	7,781	31	6
MONGODB INC	CL A	60937P106		3,347,187	9,333	SH		DFND	15	9,333	0	0
MONGODB INC	CL A	60937P106		417,816	1,165	SH		DFND	5	44	1,121	0
MONGODB INC	CL A	60937P106		5,866,992	16,359	SH		DFND	12	16,359	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,387	5	SH		DFND	15	5	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,432,592	5,067	SH		DFND	12	5,067	0	0
MONOLITHIC PWR SYS INC	COM	609839105		81,290	120	SH		DFND	5	120	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		17,042,348	287,489	SH		DFND	5	285,040	642	1,807
MONSTER BEVERAGE CORP NEW	COM	61174X109		20,308,983	342,594	SH		DFND	12	342,594	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,187,841	53,776	SH		DFND	15	52,985	0	791
MONSTER BEVERAGE CORP NEW	COM	61174X109		94,196	1,589	SH		DFND	5	1,589	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,105,495	28,223	SH		DFND	12	28,223	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		42,137,911	1,075,770	SH		DFND	5	20,628	118	1,055,024
MOODYS CORP	COM	615369105		18,079	46	SH		DFND	15	46	0	0
MOODYS CORP	COM	615369105		4,514,613	11,487	SH		DFND	12	11,487	0	0
MOODYS CORP	COM	615369105		6,604,083	16,803	SH		DFND	5	16,738	25	40
MOODYS CORP	COM	615369105		8,254	21	SH		DFND	5	0	17	4
MOOG INC	CL A	615394202		10,715,229	67,117	SH		DFND	15	67,117	0	0
MOOG INC	CL A	615394202		255,602	1,601	SH		DFND	12	1,601	0	0
MORGAN STANLEY	COM NEW	617446448		101,693	1,080	SH		DFND	15	358	0	722
MORGAN STANLEY	COM NEW	617446448		11,043,932	117,289	SH		DFND	5	112,793	4,184	312
MORGAN STANLEY	COM NEW	617446448		14,231,796	151,145	SH		DFND	12	151,017	0	128
MORGAN STANLEY	COM NEW	617446448		42,397,423	450,270	SH		DFND	5	446,336	3,190	744
MORNINGSTAR INC	COM	617700109		251,322	815	SH		DFND	5	815	0	0
MORNINGSTAR INC	COM	617700109		921,718	2,989	SH		DFND	12	2,989	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		3,222,715	65,158	SH		DFND	12	65,158	0	0
MOSAIC CO NEW	COM	61945C103		10,063	310	SH		DFND	5	310	0	0
MOSAIC CO NEW	COM	61945C103		195	6	SH		DFND	5	0	0	6
MOSAIC CO NEW	COM	61945C103		327,352	10,085	SH		DFND	12	10,085	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		391,188	1,102	SH		DFND	5	214	800	88
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,394,986	15,198	SH		DFND	15	15,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,230,609	17,552	SH		DFND	5	17,401	50	101
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,449,529	20,986	SH		DFND	12	20,986	0	0
MUELLER INDS INC	COM	624756102		67,898	1,259	SH		DFND	12	1,259	0	0
MUELLER INDS INC	COM	624756102		752,701	13,957	SH		DFND	15	13,957	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		138,181	8,588	SH		DFND	12	8,588	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		316,539	19,673	SH		DFND	5	19,673	0	0
MR COOPER GROUP INC	COM	62482R107		898,686	11,529	SH		DFND	15	11,529	0	0
MR COOPER GROUP INC	COM	62482R107		9,666	124	SH		DFND	12	124	0	0
MURPHY OIL CORP	COM	626717102		482,773	10,564	SH		DFND	12	10,564	0	0
MURPHY OIL CORP	COM	626717102		54,292	1,188	SH		DFND	5	1,188	0	0
MURPHY USA INC	COM	626755102		111,926	267	SH		DFND	5	267	0	0
MURPHY USA INC	COM	626755102		1,527,565	3,644	SH		DFND	5	3,554	0	90
MURPHY USA INC	COM	626755102		762,132	1,818	SH		DFND	12	1,818	0	0
NCR VOYIX CORPORATION	COM	62886E108		10,016	793	SH		DFND	5	793	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,263	100	SH		DFND	5	100	0	0
NCR VOYIX CORPORATION	COM	62886E108		12,933	1,024	SH		DFND	12	1,024	0	0
NCR VOYIX CORPORATION	COM	62886E108		8,444,001	668,567	SH		DFND	15	415,600	0	252,967
NIO INC	SPON ADS	62914V106		4,500	1,000	SH		DFND	15	0	0	1,000
NIO INC	SPON ADS	62914V106		72,203	16,045	SH		DFND	12	16,045	0	0
NIO INC	SPON ADS	62914V106		9,261	2,058	SH		DFND	5	2,058	0	0
NRG ENERGY INC	COM NEW	629377508		1,196,691	17,679	SH		DFND	12	17,679	0	0
NRG ENERGY INC	COM NEW	629377508		2,541,353	37,544	SH		DFND	15	37,544	0	0
NRG ENERGY INC	COM NEW	629377508		405,531	5,991	SH		DFND	5	5,991	0	0
NVR INC	COM	62944T105		1,547,092	191	SH		DFND	12	191	0	0
NVR INC	COM	62944T105		16,200	2	SH		DFND	5	2	0	0
NVR INC	COM	62944T105		8,100	1	SH		DFND	15	1	0	0
NOV INC	COM	62955J103		1,230	63	SH		DFND	5	0	0	63
NOV INC	COM	62955J103		241,853	12,390	SH		DFND	5	12,390	0	0
NOV INC	COM	62955J103		317,879	16,285	SH		DFND	12	16,285	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		149,476	3,722	SH		DFND	5	3,570	152	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		871,335	21,697	SH		DFND	12	21,697	0	0
NASDAQ INC	COM	631103108		11,231,232	177,991	SH		DFND	5	175,635	851	1,505
NASDAQ INC	COM	631103108		129,021,517	2,044,715	SH		DFND	15	2,037,953	0	6,762
NASDAQ INC	COM	631103108		49,672,444	787,202	SH		DFND	12	787,202	0	0
NASDAQ INC	COM	631103108		706,215	11,192	SH		DFND	5	1,432	9,750	10
NATERA INC	COM	632307104		3,570,301	39,037	SH		DFND	12	39,037	0	0
NATERA INC	COM	632307104		436,722	4,775	SH		DFND	5	4,775	0	0
NATIONAL BEVERAGE CORP	COM	635017106		353,672	7,452	SH		DFND	12	7,452	0	0
NATIONAL BEVERAGE CORP	COM	635017106		63,881	1,346	SH		DFND	5	1,346	0	0
NATIONAL FUEL GAS CO	COM	636180101		296,266	5,515	SH		DFND	15	5,515	0	0
NATIONAL FUEL GAS CO	COM	636180101		32,232	600	SH		DFND	5	600	0	0
NATIONAL FUEL GAS CO	COM	636180101		454,673	8,464	SH		DFND	12	8,464	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		10,601,275	155,398	SH		DFND	12	155,398	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		210,868	3,091	SH		DFND	5	2,439	652	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		8,836,264	129,526	SH		DFND	5	127,507	1,648	371
NATIONAL HEALTH INVS INC	COM	63633D104		2,247,931	35,778	SH		DFND	12	35,778	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		29,719	473	SH		DFND	5	473	0	0
NNN REIT INC	COM	637417106		1,557,220	36,435	SH		DFND	12	36,435	0	0
NNN REIT INC	COM	637417106		53,297	1,247	SH		DFND	5	1,247	0	0
NNN REIT INC	COM	637417106		983	23	SH		DFND	5	0	0	23
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		191,411	4,888	SH		DFND	12	4,888	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,965,049	50,180	SH		DFND	5	50,180	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		307,884	45,277	SH		DFND	15	45,277	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		49,667	7,304	SH		DFND	12	7,304	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		966	142	SH		DFND	5	142	0	0
NCINO INC	COM	63947X101		1,194,852	31,965	SH		DFND	12	31,965	0	0
NCINO INC	COM	63947X101		126,195	3,376	SH		DFND	5	3,252	124	0
NEOGENOMICS INC	COM NEW	64049M209		619,069	39,381	SH		DFND	12	39,381	0	0
NEOGENOMICS INC	COM NEW	64049M209		7,357	468	SH		DFND	5	468	0	0
NEOGEN CORP	COM	640491106		226,790	14,372	SH		DFND	12	14,372	0	0
NEOGEN CORP	COM	640491106		346,339	21,948	SH		DFND	5	21,630	318	0
NEOVOLTA INC	COM	640655106		5,900	5,000	SH		DFND	12	5,000	0	0
NEOVOLTA INC	COM	640655106		70,800	60,000	SH		DFND	5	60,000	0	0
NET POWER INC	COM CL A	64107A105		113,900	10,000	SH		DFND	5	10,000	0	0
NETAPP INC	COM	64110D104		116,517	1,110	SH		DFND	15	1,110	0	0
NETAPP INC	COM	64110D104		1,204,832	11,478	SH		DFND	12	11,478	0	0
NETAPP INC	COM	64110D104		614,599	5,855	SH		DFND	5	5,855	0	0
NETFLIX INC	COM	64110L106		5,902,033	9,718	SH		DFND	15	9,271	0	447
NETFLIX INC	COM	64110L106		64,396,014	106,031	SH		DFND	12	106,013	0	18
NETFLIX INC	COM	64110L106		758,555	1,249	SH		DFND	5	895	321	33
NETFLIX INC	COM	64110L106		86,138,221	141,831	SH		DFND	5	140,714	521	596
NETSTREIT CORP	COM	64119V303		1,088,569	59,258	SH		DFND	15	59,258	0	0
NETSTREIT CORP	COM	64119V303		2,168	118	SH		DFND	12	118	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,497,847	32,612	SH		DFND	5	32,612	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		653,159	4,736	SH		DFND	12	4,736	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		260,625	35,363	SH		DFND	12	35,363	0	0
NEVRO CORP	COM	64157F103		4,621	320	SH		DFND	5	320	0	0
NEVRO CORP	COM	64157F103		478,513	33,138	SH		DFND	12	33,138	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		205,503	2,367	SH		DFND	12	2,367	0	0
NEW PAC METALS CORP	COM	64782A107		26,800	20,000	SH		DFND	5	20,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,037,861	92,998	SH		DFND	12	92,998	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		109,223	9,787	SH		DFND	5	9,787	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,634,505	146,461	SH		DFND	15	146,461	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		46,658	14,490	SH		DFND	12	14,490	0	0
NEW YORK TIMES CO	CL A	650111107		173,006	4,003	SH		DFND	12	4,003	0	0
NEW YORK TIMES CO	CL A	650111107		330,936	7,657	SH		DFND	5	7,657	0	0
NEWELL BRANDS INC	COM	651229106		101,019	12,580	SH		DFND	12	12,580	0	0
NEWELL BRANDS INC	COM	651229106		289	36	SH		DFND	5	0	0	36
NEWELL BRANDS INC	COM	651229106		57,848	7,204	SH		DFND	5	7,204	0	0
NEWMARK GROUP INC	CL A	65158N102		172,483	15,553	SH		DFND	5	15,553	0	0
NEWMARKET CORP	COM	651587107		1,038,528	1,636	SH		DFND	12	1,636	0	0
NEWMARKET CORP	COM	651587107		40,616	64	SH		DFND	5	64	0	0
NEWMARKET CORP	COM	651587107		830,718	1,309	SH		DFND	5	1,309	0	0
NEWMONT CORP	COM	651639106		1,102,618	30,765	SH		DFND	5	30,765	0	0
NEWMONT CORP	COM	651639106		2,330	65	SH		DFND	15	65	0	0
NEWMONT CORP	COM	651639106		3,793,592	105,848	SH		DFND	12	105,848	0	0
NEWMONT CORP	COM	651639106		85,944	2,398	SH		DFND	5	2,398	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		333,853	46,240	SH		DFND	15	46,240	0	0
NEXTRACKER INC	CLASS A COM	65290E101		319,614	5,680	SH		DFND	12	5,680	0	0
NEXTRACKER INC	CLASS A COM	65290E101		58,408	1,038	SH		DFND	5	1,038	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,361,156	7,900	SH		DFND	12	7,900	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		232,764	1,351	SH		DFND	5	1,351	0	0
NEXTERA ENERGY INC	COM	65339F101		16,105	252	SH		DFND	15	218	0	34
NEXTERA ENERGY INC	COM	65339F101		31,566,507	493,921	SH		DFND	12	493,921	0	0
NEXTERA ENERGY INC	COM	65339F101		3,709,145	58,037	SH		DFND	5	34,937	20,481	2,619
NEXTERA ENERGY INC	COM	65339F101		47,639,856	745,421	SH		DFND	5	729,947	13,881	1,593
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		722,859	22,456	SH		DFND	15	22,456	0	0
NICE LTD	SPONSORED ADR	653656108		24,238	93	SH		DFND	15	93	0	0
NICE LTD	SPONSORED ADR	653656108		466,249	1,789	SH		DFND	5	1,789	0	0
NICE LTD	SPONSORED ADR	653656108		636,173	2,441	SH		DFND	12	2,441	0	0
NIKE INC	CL B	654106103		1,344,196	14,303	SH		DFND	15	14,303	0	0
NIKE INC	CL B	654106103		28,174,036	299,788	SH		DFND	12	299,788	0	0
NIKE INC	CL B	654106103		30,648,946	326,122	SH		DFND	5	321,363	4,419	340
NIKE INC	CL B	654106103		930,872	9,905	SH		DFND	5	2,308	7,149	448
NISOURCE INC	COM	65473P105		1,365,693	49,374	SH		DFND	12	49,374	0	0
NISOURCE INC	COM	65473P105		19,846,880	717,530	SH		DFND	15	432,875	0	284,655
NISOURCE INC	COM	65473P105		603,928	21,834	SH		DFND	5	21,834	0	0
NISOURCE INC	COM	65473P105		64,724	2,340	SH		DFND	5	2,340	0	0
NOKIA CORP	SPONSORED ADR	654902204		28,741	8,119	SH		DFND	5	8,119	0	0
NOKIA CORP	SPONSORED ADR	654902204		32,395	9,151	SH		DFND	12	9,151	0	0
NOKIA CORP	SPONSORED ADR	654902204		35	10	SH		DFND	15	10	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		174,964	27,253	SH		DFND	12	27,253	0	0
NORDSON CORP	COM	655663102		10,356,747	37,724	SH		DFND	5	37,724	0	0
NORDSON CORP	COM	655663102		6,600,264	24,041	SH		DFND	12	24,041	0	0
NORDSTROM INC	COM	655664100		206,308	10,178	SH		DFND	5	10,178	0	0
NORDSTROM INC	COM	655664100		492,403	24,292	SH		DFND	12	24,292	0	0
NORFOLK SOUTHN CORP	COM	655844108		191,153	750	SH		DFND	15	750	0	0
NORFOLK SOUTHN CORP	COM	655844108		22,759,519	89,299	SH		DFND	12	89,299	0	0
NORFOLK SOUTHN CORP	COM	655844108		26,175,404	102,701	SH		DFND	5	98,147	4,524	30
NORFOLK SOUTHN CORP	COM	655844108		7,911,675	31,042	SH		DFND	5	21,876	9,130	36
NORTHEAST BK LEWISTON ME	COM	66405S100		355,393	6,422	SH		DFND	15	6,422	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		304,328	19,347	SH		DFND	15	19,347	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		2,639,418	86,282	SH		DFND	12	86,282	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		310,862	10,162	SH		DFND	15	10,162	0	0
NORTHERN OIL & GAS INC	COM	665531307		36,466	919	SH		DFND	12	919	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,824,517	96,384	SH		DFND	15	96,384	0	0
NORTHERN OIL & GAS INC	COM	665531307		3,968	100	SH		DFND	5	100	0	0
NORTHERN TR CORP	COM	665859104		119,508	1,344	SH		DFND	5	1,340	0	4
NORTHERN TR CORP	COM	665859104		266,738	3,000	SH		DFND	12	3,000	0	0
NORTHERN TR CORP	COM	665859104		803,481	9,036	SH		DFND	5	9,036	0	0
NORTHROP GRUMMAN CORP	COM	666807102		17,036,596	35,592	SH		DFND	12	35,592	0	0
NORTHROP GRUMMAN CORP	COM	666807102		47,387	99	SH		DFND	5	79	0	20
NORTHROP GRUMMAN CORP	COM	666807102		4,787	10	SH		DFND	15	10	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,344,718	11,166	SH		DFND	5	10,794	184	188
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		31,322	615	SH		DFND	12	615	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		39,725	780	SH		DFND	5	780	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		402,347	7,900	SH		DFND	15	7,900	0	0
GEN DIGITAL INC	COM	668771108		268,407	11,982	SH		DFND	12	11,982	0	0
GEN DIGITAL INC	COM	668771108		727,955	32,498	SH		DFND	5	32,498	0	0
GEN DIGITAL INC	COM	668771108		89,600	4,000	SH		DFND	5	4,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,887,202	19,510	SH		DFND	15	19,325	0	185
NOVARTIS AG	SPONSORED ADR	66987V109		26,000,734	268,797	SH		DFND	5	267,588	350	859
NOVARTIS AG	SPONSORED ADR	66987V109		44,320,949	458,192	SH		DFND	12	458,076	0	116
NOVARTIS AG	SPONSORED ADR	66987V109		925,029	9,563	SH		DFND	5	2,149	7,414	0
NOVANTA INC	COM	67000B104		492,677	2,819	SH		DFND	12	2,819	0	0
NOVANTA INC	COM	67000B104		67,636	387	SH		DFND	5	387	0	0
NOVO-NORDISK A S	ADR	670100205		2,627,064	20,460	SH		DFND	15	20,172	0	288
NOVO-NORDISK A S	ADR	670100205		29,960,664	233,339	SH		DFND	12	233,339	0	0
NOVO-NORDISK A S	ADR	670100205		349,505	2,722	SH		DFND	5	2,144	130	448
NOVO-NORDISK A S	ADR	670100205		46,630,643	363,167	SH		DFND	5	361,444	878	845
DNOW INC	COM	67011P100		443,992	29,210	SH		DFND	15	29,210	0	0
NUCOR CORP	COM	670346105		27,382,285	138,364	SH		DFND	12	138,364	0	0
NUCOR CORP	COM	670346105		4,834,301	24,428	SH		DFND	15	23,504	0	924
NUCOR CORP	COM	670346105		5,577,416	28,183	SH		DFND	5	26,888	1,095	200
NUCOR CORP	COM	670346105		90,638	458	SH		DFND	5	135	316	7
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		727,106	54,959	SH		DFND	12	54,959	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		251,854	16,072	SH		DFND	12	16,072	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		103,385	11,500	SH		DFND	12	11,500	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		806,748	55,869	SH		DFND	12	55,869	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		654,635	59,136	SH		DFND	12	59,136	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,431,262	580,963	SH		DFND	12	580,963	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		86,446	7,809	SH		DFND	5	7,809	0	0
NVIDIA CORPORATION	COM	67066G104		10,871,634	12,032	SH		DFND	15	11,870	0	162
NVIDIA CORPORATION	COM	67066G104		2,078,188	2,300	SH	Put	DFND	12	0	0	0
NVIDIA CORPORATION	COM	67066G104		304,120,048	336,580	SH		DFND	12	336,580	0	0
NVIDIA CORPORATION	COM	67066G104		39,433,166	43,642	SH		DFND	5	25,586	18,037	19
NVIDIA CORPORATION	COM	67066G104		494,317,798	547,078	SH		DFND	5	540,377	3,422	3,279
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		484,192	42,251	SH		DFND	12	42,251	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		58,446	5,100	SH		DFND	5	5,100	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,024,208	96,989	SH		DFND	12	96,989	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		781,483	32,373	SH		DFND	12	32,373	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,741,380	142,270	SH		DFND	12	142,270	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		34,615	2,828	SH		DFND	5	2,828	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		2,046,007	168,396	SH		DFND	12	168,396	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		361,973	29,792	SH		DFND	5	29,792	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		139,277	19,371	SH		DFND	5	0	16,383	2,988
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		2,215,531	308,141	SH		DFND	12	308,141	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		49,848	6,933	SH		DFND	5	6,933	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		1,191,115	77,749	SH		DFND	12	77,749	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		15,320	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		58,553	3,822	SH		DFND	5	2,822	0	1,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106		8,158,911	424,060	SH		DFND	12	424,060	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		162,937	11,114	SH		DFND	12	11,114	0	0
NUTRIEN LTD	COM	67077M108		103,109	1,899	SH		DFND	12	1,899	0	0
NUTRIEN LTD	COM	67077M108		107,262	1,975	SH		DFND	5	1,975	0	0
NUTEX HEALTH INC	COM	67079U108		419,262	4,367,317	SH		DFND	5	4,367,317	0	0
OGE ENERGY CORP	COM	670837103		54,880	1,600	SH		DFND	5	0	0	1,600
OGE ENERGY CORP	COM	670837103		733,921	21,397	SH		DFND	12	21,397	0	0
OGE ENERGY CORP	COM	670837103		8,506	248	SH		DFND	5	248	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		415,955	5,453	SH		DFND	12	5,453	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		438,224	11,277	SH		DFND	12	11,277	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		210,708	24,192	SH		DFND	12	24,192	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		4,660	535	SH		DFND	5	535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,839,128	13,145	SH		DFND	5	13,100	36	9
OREILLY AUTOMOTIVE INC	COM	67103H107		24,991,900	22,139	SH		DFND	12	22,139	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		279,962	248	SH		DFND	5	97	151	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9,031	8	SH		DFND	15	5	0	3
OFG BANCORP	COM	67103X102		22,454	610	SH		DFND	5	610	0	0
OFG BANCORP	COM	67103X102		613,733	16,673	SH		DFND	15	16,673	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		198,507	10,097	SH		DFND	5	10,097	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		215,415	10,957	SH		DFND	12	10,957	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,001,359	5,618	SH		DFND	12	5,618	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,557,597	25,570	SH		DFND	15	25,570	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		87,516	491	SH		DFND	5	491	0	0
OCCIDENTAL PETE CORP	COM	674599105		151,167	2,326	SH		DFND	15	75	0	2,251
OCCIDENTAL PETE CORP	COM	674599105		1,598,494	24,596	SH		DFND	5	24,596	0	0
OCCIDENTAL PETE CORP	COM	674599105		5,414,269	83,309	SH		DFND	12	82,835	0	474
OCCIDENTAL PETE CORP	COM	674599105		58,036	893	SH		DFND	5	145	738	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		114,862	2,665	SH		DFND	12	2,665	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		4,784	111	SH		DFND	5	0	111	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		81,933	1,901	SH		DFND	5	1,895	0	6
OKTA INC	CL A	679295105		14,202,723	135,755	SH		DFND	12	135,755	0	0
OKTA INC	CL A	679295105		167,497	1,601	SH		DFND	5	1,579	0	22
OKTA INC	CL A	679295105		19,242,443	183,927	SH		DFND	15	183,388	0	539
OKTA INC	CL A	679295105		418	4	SH		DFND	5	0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100		14,858,816	67,753	SH		DFND	12	67,703	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,009,372	13,722	SH		DFND	15	13,722	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		35,090	160	SH		DFND	5	160	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,749,762	17,098	SH		DFND	5	17,098	0	0
OLD NATL BANCORP IND	COM	680033107		242,643	13,937	SH		DFND	12	13,937	0	0
OLD NATL BANCORP IND	COM	680033107		3,714,075	213,330	SH		DFND	15	213,330	0	0
OLD NATL BANCORP IND	COM	680033107		7,660	440	SH		DFND	5	440	0	0
OLD REP INTL CORP	COM	680223104		233,718	7,608	SH		DFND	5	7,608	0	0
OLD REP INTL CORP	COM	680223104		385,536	12,550	SH		DFND	15	12,550	0	0
OLD REP INTL CORP	COM	680223104		419,492	13,655	SH		DFND	12	13,655	0	0
OLIN CORP	COM PAR $1	680665205		313,286	5,328	SH		DFND	5	5,328	0	0
OLIN CORP	COM PAR $1	680665205		314,580	5,350	SH		DFND	15	5,350	0	0
OLIN CORP	COM PAR $1	680665205		470	8	SH		DFND	5	0	0	8
OLIN CORP	COM PAR $1	680665205		674,890	11,478	SH		DFND	12	11,478	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		12,174	153	SH		DFND	5	153	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,514,217	19,030	SH		DFND	12	19,030	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		637	8	SH		DFND	5	0	0	8
OLYMPIC STEEL INC	COM	68162K106		404,370	5,705	SH		DFND	15	5,705	0	0
OMNICOM GROUP INC	COM	681919106		10,623,087	109,788	SH		DFND	5	109,625	64	99
OMNICOM GROUP INC	COM	681919106		162,267	1,677	SH		DFND	5	1,324	349	4
OMNICOM GROUP INC	COM	681919106		30,925,988	319,615	SH		DFND	12	319,562	0	53
OMNICOM GROUP INC	COM	681919106		82,730	855	SH		DFND	15	849	0	6
OMEGA HEALTHCARE INVS INC	COM	681936100		65,304	2,062	SH		DFND	5	2,062	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		710,570	22,437	SH		DFND	12	22,437	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		760	24	SH		DFND	5	0	0	24
OMEGA HEALTHCARE INVS INC	COM	681936100		950	30	SH		DFND	15	30	0	0
OMNICELL COM	COM	68213N109		176,374	6,034	SH		DFND	12	6,034	0	0
OMNICELL COM	COM	68213N109		199,056	6,810	SH		DFND	15	6,810	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,108,605	28,669	SH		DFND	12	28,669	0	0
ON SEMICONDUCTOR CORP	COM	682189105		244,112	3,319	SH		DFND	5	2,819	500	0
ON SEMICONDUCTOR CORP	COM	682189105		515	7	SH		DFND	5	0	0	7
ON SEMICONDUCTOR CORP	COM	682189105		6,872,438	93,439	SH		DFND	15	91,309	0	2,130
ONDAS HLDGS INC	COM NEW	68236H204		33,020	34,034	SH		DFND	12	34,034	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		326,741	30,170	SH		DFND	15	30,170	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		845	78	SH		DFND	12	78	0	0
ONEOK INC NEW	COM	682680103		1,116,367	13,925	SH		DFND	5	13,880	0	45
ONEOK INC NEW	COM	682680103		13,737,737	171,358	SH		DFND	12	171,358	0	0
ONEOK INC NEW	COM	682680103		16,277,556	203,038	SH		DFND	15	200,219	0	2,819
ONEOK INC NEW	COM	682680103		57,001	711	SH		DFND	5	100	333	278
ONTO INNOVATION INC	COM	683344105		172,750	954	SH		DFND	12	954	0	0
ONTO INNOVATION INC	COM	683344105		70,440	389	SH		DFND	5	389	0	0
OPEN TEXT CORP	COM	683715106		691,555	17,810	SH		DFND	12	17,810	0	0
ORACLE CORP	COM	68389X105		104,152,172	829,171	SH		DFND	12	828,989	0	182
ORACLE CORP	COM	68389X105		105,941,986	843,420	SH		DFND	5	825,874	15,022	2,524
ORACLE CORP	COM	68389X105		26,474,694	210,769	SH		DFND	15	209,785	0	984
ORACLE CORP	COM	68389X105		4,813,375	38,320	SH		DFND	5	29,665	8,175	480
ORASURE TECHNOLOGIES INC	COM	68554V108		314,271	51,101	SH		DFND	15	51,101	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		8,013	1,303	SH		DFND	5	1,303	0	0
ORGANON & CO	COMMON STOCK	68622V106		147,653	7,854	SH		DFND	12	7,854	0	0
ORGANON & CO	COMMON STOCK	68622V106		187,643	9,981	SH		DFND	5	9,981	0	0
ORGANON & CO	COMMON STOCK	68622V106		20,229	1,076	SH		DFND	5	964	98	14
ORGANON & CO	COMMON STOCK	68622V106		470	25	SH		DFND	15	25	0	0
ORIX CORP	SPONSORED ADR	686330101		133,783	1,214	SH		DFND	12	1,214	0	0
ORIX CORP	SPONSORED ADR	686330101		67,773	615	SH		DFND	5	615	0	0
OSHKOSH CORP	COM	688239201		10,208,137	81,855	SH		DFND	15	81,855	0	0
OSHKOSH CORP	COM	688239201		1,872,147	15,012	SH		DFND	5	14,991	0	21
OSHKOSH CORP	COM	688239201		27,436	220	SH		DFND	5	220	0	0
OSHKOSH CORP	COM	688239201		363,156	2,912	SH		DFND	12	2,912	0	0
OTIS WORLDWIDE CORP	COM	68902V107		105,028	1,058	SH		DFND	5	569	473	16
OTIS WORLDWIDE CORP	COM	68902V107		2,466,352	24,845	SH		DFND	12	24,845	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,700,885	37,281	SH		DFND	5	37,192	19	70
OTIS WORLDWIDE CORP	COM	68902V107		56,187	566	SH		DFND	15	566	0	0
OTTER TAIL CORP	COM	689648103		259,200	3,000	SH		DFND	5	3,000	0	0
OTTER TAIL CORP	COM	689648103		26,784	310	SH		DFND	12	310	0	0
OTTER TAIL CORP	COM	689648103		768,010	8,889	SH		DFND	15	8,889	0	0
OUTFRONT MEDIA INC	COM	69007J106		128,494	7,653	SH		DFND	5	7,341	312	0
OUTFRONT MEDIA INC	COM	69007J106		167,547	9,979	SH		DFND	12	9,979	0	0
BEYOND INC	COM	690370101		392,712	10,936	SH		DFND	12	10,936	0	0
OVINTIV INC	COM	69047Q102		208	4	SH		DFND	5	0	0	4
OVINTIV INC	COM	69047Q102		3,375,784	65,044	SH		DFND	5	65,044	0	0
OVINTIV INC	COM	69047Q102		346,867	6,683	SH		DFND	12	6,683	0	0
OVINTIV INC	COM	69047Q102		351,363	6,770	SH		DFND	15	6,770	0	0
OWENS & MINOR INC NEW	COM	690732102		613,250	22,131	SH		DFND	15	22,131	0	0
OWENS CORNING NEW	COM	690742101		1,163,289	6,974	SH		DFND	12	6,974	0	0
OWENS CORNING NEW	COM	690742101		1,989,257	11,926	SH		DFND	15	11,926	0	0
OWENS CORNING NEW	COM	690742101		42,534	255	SH		DFND	5	251	0	4
OWENS CORNING NEW	COM	690742101		494,729	2,966	SH		DFND	5	2,966	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		106,445	6,921	SH		DFND	5	0	0	6,921
BLUE OWL CAPITAL CORPORATION	COM	69121K104		176,347	11,466	SH		DFND	5	11,466	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		660,490	42,945	SH		DFND	12	42,945	0	0
OXFORD INDS INC	COM	691497309		12,364	110	SH		DFND	12	110	0	0
OXFORD INDS INC	COM	691497309		13,065,488	116,241	SH		DFND	5	0	116,241	0
OXFORD INDS INC	COM	691497309		3,469,788	30,870	SH		DFND	5	30,870	0	0
PC CONNECTION INC	COM	69318J100		345,341	5,238	SH		DFND	15	5,238	0	0
PG&E CORP	COM	69331C108		1,123	67	SH		DFND	5	0	0	67
PG&E CORP	COM	69331C108		301,670	17,999	SH		DFND	12	17,999	0	0
PG&E CORP	COM	69331C108		3,771	225	SH		DFND	15	225	0	0
PG&E CORP	COM	69331C108		473,302	28,240	SH		DFND	5	27,221	1,019	0
PJT PARTNERS INC	COM CL A	69343T107		26,393	280	SH		SOLE		280	0	0
PJT PARTNERS INC	COM CL A	69343T107		678,902	7,202	SH		DFND	12	7,202	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		3,425,150	68,916	SH		DFND	12	68,916	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		63,815	1,284	SH		DFND	5	1,284	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206		463,867	13,242	SH		DFND	12	13,242	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		562,511	26,521	SH		DFND	12	26,521	0	0
PNC FINL SVCS GROUP INC	COM	693475105		5,897,107	36,492	SH		DFND	5	16,014	20,423	55
PNC FINL SVCS GROUP INC	COM	693475105		6,345,870	39,269	SH		DFND	15	39,251	0	18
PNC FINL SVCS GROUP INC	COM	693475105		78,429,567	485,331	SH		DFND	12	484,067	0	1,264
PNC FINL SVCS GROUP INC	COM	693475105		90,502,626	560,041	SH		DFND	5	552,438	5,856	1,747
POSCO HOLDINGS INC	SPONSORED ADR	693483109		196,050	2,500	SH		DFND	5	0	0	2,500
POSCO HOLDINGS INC	SPONSORED ADR	693483109		425,821	5,430	SH		DFND	12	5,430	0	0
PPG INDS INC	COM	693506107		4,571,549	31,550	SH		DFND	12	31,550	0	0
PPG INDS INC	COM	693506107		69,552	480	SH		DFND	5	175	0	305
PPG INDS INC	COM	693506107		7,368,165	50,850	SH		DFND	5	50,773	0	77
PPL CORP	COM	69351T106		14,160,151	514,353	SH		DFND	12	514,353	0	0
PPL CORP	COM	69351T106		239,951	8,716	SH		DFND	5	8,295	421	0
PPL CORP	COM	69351T106		4,235,683	153,857	SH		DFND	5	151,772	1,460	625
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		244,111	15,872	SH		DFND	12	15,872	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		266,403	20,228	SH		DFND	12	20,228	0	0
PTC INC	COM	69370C100		1,268,354	6,713	SH		DFND	5	6,713	0	0
PTC INC	COM	69370C100		1,873,340	9,915	SH		DFND	12	9,915	0	0
PTC INC	COM	69370C100		76,899	407	SH		DFND	5	407	0	0
PTC INC	COM	69370C100		9,846,797	52,116	SH		DFND	15	52,116	0	0
PACCAR INC	COM	693718108		132,810	1,072	SH		DFND	5	732	322	18
PACCAR INC	COM	693718108		2,500,967	20,187	SH		DFND	5	20,187	0	0
PACCAR INC	COM	693718108		3,077,293	24,839	SH		DFND	12	24,839	0	0
PACCAR INC	COM	693718108		5,031,668	40,614	SH		DFND	15	40,614	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		13,011,184	272,657	SH		DFND	12	272,657	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		6,127,714	89,221	SH		DFND	12	89,221	0	0
PACER FDS TR	US LRG CP CASH	69374H360		4,115,268	158,280	SH		DFND	12	158,280	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		1,733,737	48,428	SH		DFND	12	48,428	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		244,492	11,988	SH		DFND	12	11,988	0	0
PACER FDS TR	PACER US SMALL	69374H857		5,030,688	102,333	SH		DFND	12	102,333	0	0
PACER FDS TR	US CASH COWS 100	69374H881		20,675,502	355,799	SH		DFND	12	355,799	0	0
PACER FDS TR	US CASH COWS 100	69374H881		261,030	4,492	SH		DFND	5	4,492	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,664	111	SH		DFND	12	111	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		41,832	1,743	SH		DFND	5	1,743	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		774,504	32,271	SH		DFND	15	32,271	0	0
PACKAGING CORP AMER	COM	695156109		11,387	60	SH		DFND	15	60	0	0
PACKAGING CORP AMER	COM	695156109		1,364,328	7,189	SH		DFND	5	7,169	0	20
PACKAGING CORP AMER	COM	695156109		3,081,010	16,235	SH		DFND	12	16,235	0	0
PACKAGING CORP AMER	COM	695156109		48,204	254	SH		DFND	5	200	0	54
PALANTIR TECHNOLOGIES INC	CL A	69608A108		13,806	600	SH		DFND	5	0	600	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,407	235	SH		DFND	15	235	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,690,563	334,227	SH		DFND	12	334,227	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		797,895	34,676	SH		DFND	5	34,676	0	0
PALO ALTO NETWORKS INC	COM	697435105		149,168	525	SH		DFND	15	88	0	437
PALO ALTO NETWORKS INC	COM	697435105		1,778,370	6,259	SH		DFND	5	3,517	2,730	12
PALO ALTO NETWORKS INC	COM	697435105		31,503,741	110,878	SH		DFND	12	110,878	0	0
PALO ALTO NETWORKS INC	COM	697435105		426,195	1,500	SH	Call	DFND	12	0	0	0
PALO ALTO NETWORKS INC	COM	697435105		42,765,543	150,514	SH		DFND	5	149,317	529	668
PAPA JOHNS INTL INC	COM	698813102		140,186	2,105	SH		DFND	12	2,105	0	0
PAPA JOHNS INTL INC	COM	698813102		66,600	1,000	SH		DFND	5	1,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105		19,449	1,112	SH		DFND	5	1,112	0	0
PARK HOTELS & RESORTS INC	COM	700517105		22,419	1,282	SH		DFND	12	1,282	0	0
PARK HOTELS & RESORTS INC	COM	700517105		364,229	20,825	SH		DFND	15	20,825	0	0
PARK HOTELS & RESORTS INC	COM	700517105		979	56	SH		DFND	5	0	0	56
PARKER-HANNIFIN CORP	COM	701094104		13,703,509	24,656	SH		DFND	12	24,656	0	0
PARKER-HANNIFIN CORP	COM	701094104		21,047,767	37,870	SH		DFND	5	37,758	71	41
PARKER-HANNIFIN CORP	COM	701094104		4,948,198	8,903	SH		DFND	15	8,903	0	0
PARKER-HANNIFIN CORP	COM	701094104		56,135	101	SH		DFND	5	86	11	4
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		2,208,039	1,201,000	SH		SOLE		1,201,000	0	0
PARSONS CORP DEL	COM	70202L102		3,021,703	36,428	SH		DFND	12	36,428	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		3,153,913	2,443,000	SH		SOLE		2,443,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		12,111,948	60,861	SH		DFND	15	35,464	0	25,397
PAYCOM SOFTWARE INC	COM	70432V102		13,334	67	SH		DFND	5	67	0	0
PAYCOM SOFTWARE INC	COM	70432V102		795,879	3,999	SH		DFND	12	3,999	0	0
PAYCHEX INC	COM	704326107		107,941	879	SH		DFND	5	803	76	0
PAYCHEX INC	COM	704326107		18,777,197	152,909	SH		DFND	12	152,909	0	0
PAYCHEX INC	COM	704326107		3,070	25	SH		DFND	15	25	0	0
PAYCHEX INC	COM	704326107		6,529,276	53,170	SH		DFND	5	52,853	257	60
PAYCOR HCM INC	COM	70435P102		217,514	11,189	SH		DFND	12	11,189	0	0
PAYCOR HCM INC	COM	70435P102		371,168	19,093	SH		DFND	5	18,851	242	0
PAYLOCITY HLDG CORP	COM	70438V106		3,676,601	21,393	SH		DFND	5	21,393	0	0
PAYLOCITY HLDG CORP	COM	70438V106		639,319	3,720	SH		DFND	12	3,720	0	0
PAYPAL HLDGS INC	COM	70450Y103		51,917	775	SH		DFND	5	772	0	3
PAYPAL HLDGS INC	COM	70450Y103		6,598,247	98,496	SH		DFND	5	97,974	209	313
PAYPAL HLDGS INC	COM	70450Y103		993,529	14,831	SH		DFND	15	14,601	0	230
PAYPAL HLDGS INC	COM	70450Y103		9,986,759	149,078	SH		DFND	12	149,078	0	0
PEABODY ENERGY CORP	COM	704551100		293,012	12,078	SH		DFND	5	12,078	0	0
PEABODY ENERGY CORP	COM	704551100		509,217	20,990	SH		DFND	15	20,990	0	0
PEABODY ENERGY CORP	COM	704551100		52,911	2,181	SH		DFND	12	2,181	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		34,398	36,000	SH		SOLE		36,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		10,498	2,450	SH		DFND	12	2,450	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		83,240	19,426	SH		DFND	5	19,426	0	0
PEMBINA PIPELINE CORP	COM	706327103		282,329	7,989	SH		DFND	12	7,989	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,004	85	SH		DFND	5	43	42	0
PEMBINA PIPELINE CORP	COM	706327103		366,617	10,374	SH		DFND	5	10,241	133	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		145,791	900	SH		DFND	12	900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		164,744	1,017	SH		DFND	5	1,017	0	0
PEPSICO INC	COM	713448108		118,422,967	676,664	SH		DFND	5	666,231	8,305	2,128
PEPSICO INC	COM	713448108		128,316,982	733,198	SH		DFND	15	730,776	0	2,422
PEPSICO INC	COM	713448108		140,405,958	802,274	SH		DFND	12	799,076	0	3,198
PEPSICO INC	COM	713448108		7,287,591	41,641	SH		DFND	5	19,439	21,257	945
PERDOCEO ED CORP	COM	71363P106		50,924	2,900	SH		DFND	12	2,900	0	0
PERDOCEO ED CORP	COM	71363P106		524,535	29,871	SH		DFND	15	29,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,095,971	68,274	SH		DFND	5	68,274	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		8,087,841	108,358	SH		DFND	15	108,358	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		866,794	11,613	SH		DFND	12	11,613	0	0
REVVITY INC	COM	714046109		100,172	954	SH		DFND	12	954	0	0
REVVITY INC	COM	714046109		5,076,540	48,348	SH		DFND	5	48,348	0	0
REVVITY INC	COM	714046109		734,895	6,999	SH		DFND	15	6,999	0	0
REVVITY INC	COM	714046109		840,420	8,004	SH		DFND	5	3,000	5,000	4
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		108,562	4,877	SH		DFND	15	4,877	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		184,246	8,277	SH		DFND	12	8,277	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		741,592	33,315	SH		DFND	5	33,315	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		9,772	439	SH		DFND	5	439	0	0
PETIQ INC	COM CL A	71639T106		261,185	14,288	SH		DFND	15	14,288	0	0
PETIQ INC	COM CL A	71639T106		4,862	266	SH		DFND	12	266	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		272,852	17,939	SH		DFND	12	17,939	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		983,798	64,681	SH		DFND	5	64,681	0	0
PFIZER INC	COM	717081103		2,182,316	78,642	SH		DFND	15	38,642	0	40,000
PFIZER INC	COM	717081103		45,254,724	1,630,801	SH		DFND	12	1,630,553	0	248
PFIZER INC	COM	717081103		46,635,818	1,680,570	SH		DFND	5	1,653,986	23,901	2,683
PFIZER INC	COM	717081103		4,772,556	171,984	SH		DFND	5	64,446	105,766	1,772
PHILIP MORRIS INTL INC	COM	718172109		51,307	560	SH		DFND	15	560	0	0
PHILIP MORRIS INTL INC	COM	718172109		80,886,259	882,845	SH		DFND	5	856,204	23,690	2,951
PHILIP MORRIS INTL INC	COM	718172109		87,693,474	957,143	SH		DFND	12	953,872	0	3,271
PHILIP MORRIS INTL INC	COM	718172109		9,223,752	100,674	SH		DFND	5	67,853	32,791	30
PHILLIPS 66	COM	718546104		1,016,465	6,223	SH		DFND	5	5,386	774	63
PHILLIPS 66	COM	718546104		25,589,322	156,663	SH		DFND	12	156,063	0	600
PHILLIPS 66	COM	718546104		59,966,361	367,126	SH		DFND	5	362,846	2,472	1,808
PHILLIPS 66	COM	718546104		6,451,930	39,500	SH		DFND	15	39,483	0	17
PHOTRONICS INC	COM	719405102		620,774	21,920	SH		DFND	15	21,920	0	0
PIMCO MUN INCOME FD	COM	72200R107		5,612,078	601,509	SH		DFND	12	601,509	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		385,949	27,627	SH		DFND	5	0	27,627	0
PIMCO MUN INCOME FD II	COM	72200W106		170,157	20,018	SH		DFND	12	20,018	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		714,661	48,061	SH		DFND	12	48,061	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		1,060,438	125,052	SH		DFND	12	125,052	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		453,270	60,760	SH		DFND	12	60,760	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		2,750,234	53,403	SH		DFND	12	53,403	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		64,066	1,244	SH		DFND	5	1,244	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		11,995,037	130,580	SH		DFND	12	130,580	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,219,933	45,143	SH		DFND	12	45,143	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		2,344,441	24,409	SH		DFND	12	24,409	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		29,157	290	SH		DFND	5	290	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		40,672,793	404,543	SH		DFND	12	403,933	0	610
PIMCO ETF TR	INTER MUN BD ACT	72201R866		672,994	12,826	SH		DFND	12	12,826	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,335,107	69,212	SH		DFND	12	69,212	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		6,616	343	SH		DFND	5	343	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		688,753	43,786	SH		DFND	12	43,786	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		314,573	2,706	SH		DFND	12	2,706	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,206,807	14,052	SH		DFND	12	14,052	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		13,416,345	156,222	SH		DFND	15	97,347	0	58,875
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,760,573	67,077	SH		DFND	5	58,377	8,700	0
PINNACLE WEST CAP CORP	COM	723484101		178,978	2,395	SH		DFND	5	2,395	0	0
PINNACLE WEST CAP CORP	COM	723484101		335,654	4,492	SH		DFND	12	4,492	0	0
PINTEREST INC	CL A	72352L106		1,896,345	54,697	SH		DFND	12	54,697	0	0
PINTEREST INC	CL A	72352L106		21,669	625	SH		DFND	5	625	0	0
PINTEREST INC	CL A	72352L106		3,814	110	SH		DFND	15	110	0	0
PINTEREST INC	CL A	72352L106		897,225	25,879	SH		DFND	5	25,801	0	78
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		104,637	11,837	SH		DFND	12	11,837	0	0
PIONEER NAT RES CO	COM	723787107		11,199,295	42,664	SH		DFND	12	42,627	0	37
PIONEER NAT RES CO	COM	723787107		1,260,525	4,802	SH		DFND	5	3,845	927	30
PIONEER NAT RES CO	COM	723787107		19,785,938	75,375	SH		DFND	5	75,334	0	41
PIONEER NAT RES CO	COM	723787107		20,946,450	79,796	SH		DFND	15	46,894	0	32,902
PIPER SANDLER COMPANIES	COM	724078100		4,954,310	24,960	SH		DFND	5	24,960	0	0
PIPER SANDLER COMPANIES	COM	724078100		542,189	2,732	SH		DFND	12	2,732	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		105,360	6,000	SH		DFND	5	6,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		757,272	43,125	SH		DFND	12	43,125	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,132,910	62,077	SH		DFND	12	62,077	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		254,569	13,949	SH		DFND	5	13,949	0	0
PLANET FITNESS INC	CL A	72703H101		1,088,134	17,374	SH		DFND	12	17,374	0	0
PLANET FITNESS INC	CL A	72703H101		3,570	57	SH		DFND	5	57	0	0
PLANET FITNESS INC	CL A	72703H101		376	6	SH		DFND	5	0	0	6
PLAYAGS INC	COM	72814N104		449,000	50,000	SH		DFND	5	50,000	0	0
POLARIS INC	COM	731068102		2,974,065	29,705	SH		DFND	5	29,705	0	0
POLARIS INC	COM	731068102		511,046	5,104	SH		DFND	12	5,104	0	0
POLARIS INC	COM	731068102		8,010	80	SH		DFND	5	80	0	0
POOL CORP	COM	73278L105		4,770,581	11,823	SH		DFND	5	11,823	0	0
POOL CORP	COM	73278L105		7,380,678	18,292	SH		DFND	12	18,292	0	0
POPULAR INC	COM NEW	733174700		218,375	2,479	SH		DFND	12	2,479	0	0
POPULAR INC	COM NEW	733174700		379,139	4,304	SH		DFND	15	4,304	0	0
PORCH GROUP INC	COM	733245104		43,100	10,000	SH		DFND	12	10,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,213,833	28,901	SH		DFND	12	28,901	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		17,214,960	409,880	SH		DFND	15	305,334	0	104,546
PORTLAND GEN ELEC CO	COM NEW	736508847		2,740,878	65,259	SH		DFND	5	65,259	0	0
POST HLDGS INC	COM	737446104		11,585	109	SH		DFND	5	109	0	0
POST HLDGS INC	COM	737446104		11,691	110	SH		DFND	15	110	0	0
POST HLDGS INC	COM	737446104		217,130	2,043	SH		DFND	12	2,043	0	0
POWELL INDS INC	COM	739128106		2,799,194	19,671	SH		DFND	12	19,671	0	0
POWELL INDS INC	COM	739128106		718,188	5,047	SH		DFND	15	5,047	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		463,377	21,765	SH		DFND	12	21,765	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		370,185	4,822	SH		DFND	15	4,822	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		6,525	85	SH		DFND	12	85	0	0
PREMIER INC	CL A	74051N102		2,497	113	SH		DFND	12	113	0	0
PREMIER INC	CL A	74051N102		314,019	14,209	SH		DFND	15	14,209	0	0
PREMIER FINANCIAL CORP	COM	74052F108		22,614	1,114	SH		DFND	5	1,114	0	0
PREMIER FINANCIAL CORP	COM	74052F108		307,951	15,170	SH		DFND	15	15,170	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		185,971	2,563	SH		DFND	12	2,563	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		34,901	481	SH		DFND	5	481	0	0
PRICE T ROWE GROUP INC	COM	74144T108		36,088	296	SH		DFND	5	290	0	6
PRICE T ROWE GROUP INC	COM	74144T108		566,075	4,643	SH		DFND	5	4,643	0	0
PRICE T ROWE GROUP INC	COM	74144T108		7,677,336	62,970	SH		DFND	12	62,970	0	0
PRICESMART INC	COM	741511109		25,284	301	SH		DFND	5	301	0	0
PRICESMART INC	COM	741511109		25,448	303	SH		DFND	12	303	0	0
PRICESMART INC	COM	741511109		339,276	4,039	SH		DFND	15	4,039	0	0
PRIMERICA INC	COM	74164M108		1,227,135	4,851	SH		DFND	12	4,851	0	0
PRIMERICA INC	COM	74164M108		638,218	2,523	SH		DFND	5	2,523	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,071,635	12,416	SH		DFND	12	12,416	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		29,691	344	SH		DFND	5	344	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		2,496,613	130,303	SH		DFND	12	130,303	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		379,808	20,453	SH		DFND	12	20,453	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		5,405,822	297,841	SH		DFND	12	297,841	0	0
PROCTER AND GAMBLE CO	COM	742718109		100,553,789	619,746	SH		DFND	5	612,711	5,331	1,704
PROCTER AND GAMBLE CO	COM	742718109		1,012,602	6,241	SH		DFND	15	6,241	0	0
PROCTER AND GAMBLE CO	COM	742718109		33,142,808	204,270	SH		DFND	5	150,528	53,198	544
PROCTER AND GAMBLE CO	COM	742718109		77,276,604	476,281	SH		DFND	12	476,281	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,158,844	14,103	SH		DFND	12	14,103	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		28,431	346	SH		DFND	15	346	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,818,276	46,468	SH		DFND	5	46,468	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		129,666	6,619	SH		DFND	12	6,619	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		213,805	10,914	SH		DFND	5	10,914	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		2,795,535	2,701,000	SH		SOLE		2,701,000	0	0
PROGRESSIVE CORP	COM	743315103		19,504,326	94,306	SH		DFND	12	94,306	0	0
PROGRESSIVE CORP	COM	743315103		211,784	1,024	SH		DFND	5	665	335	24
PROGRESSIVE CORP	COM	743315103		27,114,929	131,104	SH		DFND	5	129,887	521	696
PROGRESSIVE CORP	COM	743315103		44,259	214	SH		DFND	15	214	0	0
PROGYNY INC	COM	74340E103		155,957	4,088	SH		DFND	5	3,974	114	0
PROGYNY INC	COM	74340E103		1,712,706	44,894	SH		DFND	12	44,894	0	0
PROLOGIS INC.	COM	74340W103		32,822,345	252,053	SH		DFND	12	247,825	0	4,228
PROLOGIS INC.	COM	74340W103		6,166,438	47,354	SH		DFND	15	47,354	0	0
PROLOGIS INC.	COM	74340W103		698,891	5,367	SH		DFND	5	5,284	59	24
PROLOGIS INC.	COM	74340W103		8,853,788	67,991	SH		DFND	5	67,416	373	202
PROSHARES TR	S&P 500 BD ETF	74347B318		523,833	6,933	SH		DFND	12	6,933	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		4,402,410	56,039	SH		DFND	12	56,039	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		4,314,266	67,395	SH		DFND	12	66,823	0	572
PROSHARES TR	S&P TECH DIVIDEN	74347G606		692,024	9,613	SH		DFND	12	9,613	0	0
PROPETRO HLDG CORP	COM	74347M108		10,140	1,255	SH		DFND	12	1,255	0	0
PROPETRO HLDG CORP	COM	74347M108		102,850	12,729	SH		DFND	5	12,729	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		245,952	3,600	SH		DFND	5	3,600	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		25,303,763	249,519	SH		DFND	12	249,519	0	0
PROSPECT CAP CORP	COM	74348T102		196,501	35,598	SH		DFND	5	0	35,598	0
PROSPECT CAP CORP	COM	74348T102		61,289	11,103	SH		DFND	12	11,103	0	0
PROSPECT CAP CORP	COM	74348T102		849,749	153,940	SH		DFND	5	153,940	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		80,200	20,000	SH		DFND	5	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102		1,583,491	13,488	SH		DFND	5	8,726	4,762	0
PRUDENTIAL FINL INC	COM	744320102		21,833,817	185,978	SH		DFND	5	184,894	901	183
PRUDENTIAL FINL INC	COM	744320102		4,483,154	38,187	SH		DFND	15	38,187	0	0
PRUDENTIAL FINL INC	COM	744320102		55,098,106	469,319	SH		DFND	12	469,319	0	0
PRUDENTIAL PLC	ADR	74435K204		348,729	18,097	SH		DFND	5	18,097	0	0
PRUDENTIAL PLC	ADR	74435K204		65,634	3,406	SH		DFND	12	3,406	0	0
PRUDENTIAL PLC	ADR	74435K204		877,093	45,516	SH		DFND	15	45,516	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,198,125	62,865	SH		DFND	5	62,266	487	112
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,841,886	102,454	SH		DFND	12	102,454	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		99,235	1,486	SH		DFND	5	1,185	283	18
PUBLIC STORAGE	COM	74460D109		1,012,309	3,490	SH		DFND	5	3,490	0	0
PUBLIC STORAGE	COM	74460D109		2,901	10	SH		DFND	15	10	0	0
PUBLIC STORAGE	COM	74460D109		7,433,743	25,628	SH		DFND	12	25,628	0	0
PUBLIC STORAGE	COM	74460D109		82,087	283	SH		DFND	5	283	0	0
PULTE GROUP INC	COM	745867101		12,162,648	100,834	SH		DFND	12	100,834	0	0
PULTE GROUP INC	COM	745867101		23,026,479	190,901	SH		DFND	5	189,216	637	1,048
PULTE GROUP INC	COM	745867101		718,533	5,957	SH		DFND	5	1,360	4,574	23
PULTE GROUP INC	COM	745867101		736,626	6,107	SH		DFND	15	6,107	0	0
PURE STORAGE INC	CL A	74624M102		49,391	950	SH		DFND	5	950	0	0
PURE STORAGE INC	CL A	74624M102		498,220	9,583	SH		DFND	12	9,583	0	0
PURPLE INNOVATION INC	COM	74640Y106		1,253,849	720,603	SH		DFND	5	720,603	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		1,752,740	49,055	SH		DFND	12	49,055	0	0
QCR HOLDINGS INC	COM	74727A104		385,699	6,350	SH		DFND	15	6,350	0	0
QUAKER HOUGHTON	COM	747316107		4,163,496	20,285	SH		DFND	5	20,285	0	0
QUAKER HOUGHTON	COM	747316107		484,512	2,361	SH		DFND	12	2,361	0	0
QORVO INC	COM	74736K101		1,027,620	8,949	SH		DFND	12	8,949	0	0
QORVO INC	COM	74736K101		210,254	1,831	SH		DFND	5	1,831	0	0
QORVO INC	COM	74736K101		4,953,766	43,140	SH		DFND	15	43,140	0	0
QORVO INC	COM	74736K101		516,965	4,502	SH		DFND	5	4,500	0	2
QUALCOMM INC	COM	747525103		3,476,914	20,537	SH		DFND	5	12,638	7,861	38
QUALCOMM INC	COM	747525103		63,123,336	372,849	SH		DFND	5	370,786	565	1,498
QUALCOMM INC	COM	747525103		6,368,050	37,614	SH		DFND	15	37,431	0	183
QUALCOMM INC	COM	747525103		98,969,406	584,580	SH		DFND	12	584,504	0	76
QUALYS INC	COM	74758T303		181,388	1,087	SH		DFND	12	1,087	0	0
QUALYS INC	COM	74758T303		24,196	145	SH		DFND	5	145	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,652	43	SH		DFND	12	43	0	0
QUANEX BLDG PRODS CORP	COM	747619104		460,507	11,983	SH		DFND	15	11,983	0	0
QUANTA SVCS INC	COM	74762E102		173,287	667	SH		DFND	15	5	0	662
QUANTA SVCS INC	COM	74762E102		21,080,678	81,142	SH		DFND	12	81,142	0	0
QUANTA SVCS INC	COM	74762E102		2,259,481	8,697	SH		DFND	5	5,754	2,898	45
QUANTA SVCS INC	COM	74762E102		91,788,119	353,303	SH		DFND	5	346,789	5,581	933
QUANTERIX CORP	COM	74766Q101		357,099	15,157	SH		DFND	12	15,157	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		4,246	675	SH		DFND	5	675	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		79,411	12,625	SH		DFND	12	12,625	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,206,908	9,067	SH		DFND	5	9,067	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,517,255	11,399	SH		DFND	12	11,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		26,622	200	SH		DFND	5	0	200	0
RBB BANCORP	COM	74930B105		226,674	12,586	SH		DFND	15	12,586	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		5,292,993	105,796	SH		DFND	12	105,796	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		1,842,811	36,775	SH		DFND	12	36,775	0	0
RBB FD INC	US TREASY 2 YR	74933W486		232,323	4,831	SH		DFND	12	4,831	0	0
RB GLOBAL INC	COM	74935Q107		1,574,967	20,677	SH		DFND	5	20,677	0	0
RB GLOBAL INC	COM	74935Q107		702,038	9,217	SH		DFND	12	9,217	0	0
RLI CORP	COM	749607107		339,454	2,286	SH		DFND	12	2,286	0	0
RLI CORP	COM	749607107		663,364	4,468	SH		DFND	5	4,468	0	0
RLJ LODGING TR	COM	74965L101		3,688	312	SH		DFND	12	312	0	0
RLJ LODGING TR	COM	74965L101		444,420	37,599	SH		DFND	15	37,599	0	0
RPC INC	COM	749660106		11,610	1,500	SH		DFND	12	1,500	0	0
RPC INC	COM	749660106		2,357,349	304,567	SH		DFND	5	304,567	0	0
RMR GROUP INC	CL A	74967R106		1,128	47	SH		DFND	12	47	0	0
RMR GROUP INC	CL A	74967R106		277,416	11,559	SH		DFND	15	11,559	0	0
RH	COM	74967X103		17,413	50	SH		DFND	5	50	0	0
RH	COM	74967X103		495,226	1,422	SH		DFND	12	1,422	0	0
RPM INTL INC	COM	749685103		1,364,713	11,473	SH		DFND	15	11,473	0	0
RPM INTL INC	COM	749685103		2,955,184	24,844	SH		DFND	12	24,844	0	0
RPM INTL INC	COM	749685103		61,854	520	SH		DFND	5	520	0	0
RPM INTL INC	COM	749685103		6,820,831	57,342	SH		DFND	5	56,757	585	0
RXO INC	COMMON STOCK	74982T103		4,658	213	SH		DFND	5	213	0	0
RXO INC	COMMON STOCK	74982T103		572,797	26,191	SH		DFND	12	26,191	0	0
RADIAN GROUP INC	COM	750236101		21,624,967	646,100	SH		DFND	15	402,572	0	243,528
RADIAN GROUP INC	COM	750236101		48,699	1,455	SH		DFND	12	1,455	0	0
RADIANT LOGISTICS INC	COM	75025X100		65,793	12,139	SH		DFND	12	12,139	0	0
RALPH LAUREN CORP	CL A	751212101		21,405	114	SH		DFND	5	64	50	0
RALPH LAUREN CORP	CL A	751212101		23,602,618	125,706	SH		DFND	12	125,706	0	0
RALPH LAUREN CORP	CL A	751212101		6,874,457	36,613	SH		DFND	5	36,500	92	21
RAMACO RES INC	COM CL A	75134P600		343,031	20,370	SH		DFND	15	20,370	0	0
RAMACO RES INC	COM CL A	75134P600		70,728	4,200	SH		DFND	12	4,200	0	0
RANGE RES CORP	COM	75281A109		21,106	613	SH		DFND	5	613	0	0
RANGE RES CORP	COM	75281A109		8,766,430	254,616	SH		DFND	12	254,616	0	0
RAPID7 INC	COM	753422104		1,918,102	39,113	SH		DFND	5	39,113	0	0
RAPID7 INC	COM	753422104		225,241	4,593	SH		DFND	12	4,593	0	0
RAYMOND JAMES FINL INC	COM	754730109		124,655,496	970,686	SH		DFND	15	968,663	0	2,023
RAYMOND JAMES FINL INC	COM	754730109		257	2	SH		DFND	5	0	0	2
RAYMOND JAMES FINL INC	COM	754730109		4,450,267	34,654	SH		DFND	5	34,341	148	165
RAYMOND JAMES FINL INC	COM	754730109		45,873,839	357,217	SH		DFND	12	357,217	0	0
RAYONIER INC	COM	754907103		3,385	102	SH		DFND	12	102	0	0
RAYONIER INC	COM	754907103		844,130	25,395	SH		DFND	5	25,395	0	0
RTX CORPORATION	COM	75513E101		129,227	1,325	SH		DFND	15	1,292	0	33
RTX CORPORATION	COM	75513E101		133,245,291	1,366,198	SH		DFND	5	1,347,533	11,390	7,275
RTX CORPORATION	COM	75513E101		6,356,030	65,170	SH		DFND	5	31,463	32,635	1,072
RTX CORPORATION	COM	75513E101		74,830,613	767,257	SH		DFND	12	764,016	0	3,241
RBC BEARINGS INC	COM	75524B104		2,027,084	7,498	SH		DFND	12	7,498	0	0
RBC BEARINGS INC	COM	75524B104		4,668,674	17,269	SH		DFND	5	17,269	0	0
READY CAPITAL CORP	COM	75574U101		4,522,487	495,344	SH		DFND	12	495,344	0	0
REALTY INCOME CORP	COM	756109104		13,712,943	253,474	SH		DFND	5	251,958	1,024	492
REALTY INCOME CORP	COM	756109104		2,435	45	SH		DFND	15	45	0	0
REALTY INCOME CORP	COM	756109104		352,516	6,516	SH		DFND	5	2,484	4,004	28
REALTY INCOME CORP	COM	756109104		37,103,660	685,835	SH		DFND	12	681,355	0	4,480
RED ROCK RESORTS INC	CL A	75700L108		1,633,302	27,304	SH		DFND	12	27,304	0	0
REGAL REXNORD CORPORATION	COM	758750103		106,079	589	SH		DFND	5	589	0	0
REGAL REXNORD CORPORATION	COM	758750103		157,256	873	SH		DFND	12	873	0	0
REGAL REXNORD CORPORATION	COM	758750103		180	1	SH		DFND	5	0	0	1
REGAL REXNORD CORPORATION	COM	758750103		99,956	555	SH		DFND	15	555	0	0
REGENCY CTRS CORP	COM	758849103		362,591	5,987	SH		DFND	12	5,987	0	0
REGENCY CTRS CORP	COM	758849103		436,456	7,207	SH		DFND	5	7,207	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		175,173	182	SH		DFND	5	180	0	2
REGENERON PHARMACEUTICALS	COM	75886F107		18,514,138	19,236	SH		DFND	12	19,236	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		18,975,490	19,715	SH		DFND	5	19,533	69	113
REGENERON PHARMACEUTICALS	COM	75886F107		2,616,048	2,718	SH		DFND	15	2,681	0	37
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,210,621	57,539	SH		DFND	5	56,776	0	763
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,333,593	110,912	SH		DFND	12	110,912	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		387,157	18,401	SH		DFND	5	366	18,000	35
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,777,615	9,216	SH		DFND	12	9,216	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		275,047	1,426	SH		DFND	5	1,426	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		542,186	2,811	SH		DFND	15	2,811	0	0
RELIANCE INC	COM	759509102		1,974,335	5,908	SH		DFND	15	5,908	0	0
RELIANCE INC	COM	759509102		288,595	864	SH		DFND	12	864	0	0
RELIANCE INC	COM	759509102		668	2	SH		DFND	5	0	0	2
RELX PLC	SPONSORED ADR	759530108		1,183,582	27,341	SH		DFND	12	27,341	0	0
RELX PLC	SPONSORED ADR	759530108		404,762	9,350	SH		DFND	5	9,350	0	0
RELX PLC	SPONSORED ADR	759530108		687,099	15,872	SH		DFND	15	15,872	0	0
REPLIGEN CORP	COM	759916109		293,536	1,596	SH		DFND	5	1,596	0	0
REPLIGEN CORP	COM	759916109		321,676	1,749	SH		DFND	12	1,749	0	0
REPLIGEN CORP	COM	759916109		368	2	SH		DFND	5	0	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		29,246	970	SH		DFND	5	970	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		441,303	14,637	SH		DFND	12	14,637	0	0
REPUBLIC BANCORP INC KY	CL A	760281204		430,950	8,450	SH		DFND	5	8,450	0	0
REPUBLIC SVCS INC	COM	760759100		1,444,415	7,545	SH		DFND	5	7,545	0	0
REPUBLIC SVCS INC	COM	760759100		35,991	188	SH		DFND	5	184	0	4
REPUBLIC SVCS INC	COM	760759100		6,096,841	31,847	SH		DFND	12	31,847	0	0
RESMED INC	COM	761152107		15,842	80	SH		DFND	5	80	0	0
RESMED INC	COM	761152107		2,970	15	SH		DFND	15	15	0	0
RESMED INC	COM	761152107		512,304	2,587	SH		DFND	12	2,587	0	0
RESMED INC	COM	761152107		694,095	3,505	SH		DFND	5	3,505	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,548,697	32,079	SH		DFND	12	32,079	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,918,040	36,728	SH		DFND	5	36,470	0	258
RESTAURANT BRANDS INTL INC	COM	76131D103		85,885	1,081	SH		DFND	5	711	0	370
REXFORD INDL RLTY INC	COM	76169C100		252	5	SH		DFND	5	0	0	5
REXFORD INDL RLTY INC	COM	76169C100		310,600	6,175	SH		DFND	12	6,175	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,295,767	45,370	SH		DFND	15	45,370	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		21,677	759	SH		DFND	5	759	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		50,066	1,753	SH		DFND	12	1,753	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		269,556	4,229	SH		DFND	5	4,229	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,895,661	61,118	SH		DFND	5	60,170	221	727
RIO TINTO PLC	SPONSORED ADR	767204100		4,380,470	68,724	SH		DFND	12	68,724	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		762,968	11,970	SH		DFND	15	11,970	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		353,501	23,614	SH		DFND	12	23,614	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		15,100	1,379	SH		DFND	5	1,371	0	8
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		462,900	42,274	SH		DFND	12	42,274	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		5,475	500	SH		DFND	15	0	0	500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		594,344	54,278	SH		DFND	5	53,302	0	976
ROBERT HALF INC.	COM	770323103		157,846	1,991	SH		DFND	5	1,991	0	0
ROBERT HALF INC.	COM	770323103		2,055,768	25,930	SH		DFND	12	25,929	0	1
ROBINHOOD MKTS INC	COM CL A	770700102		52,338	2,600	SH		DFND	5	2,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		538,920	26,772	SH		DFND	12	26,772	0	0
ROCKET COS INC	COM CL A	77311W101		203,205	13,966	SH		DFND	12	13,966	0	0
ROCKET COS INC	COM CL A	77311W101		37,903	2,605	SH		DFND	5	2,605	0	0
ROCKWELL AUTOMATION INC	COM	773903109		12,363,187	42,437	SH		DFND	12	42,437	0	0
ROCKWELL AUTOMATION INC	COM	773903109		189,947	652	SH		DFND	15	123	0	529
ROCKWELL AUTOMATION INC	COM	773903109		1,923,361	6,602	SH		DFND	5	6,602	0	0
ROCKWELL AUTOMATION INC	COM	773903109		293,078	1,006	SH		DFND	5	1,006	0	0
ROGERS CORP	COM	775133101		114,892	968	SH		DFND	12	968	0	0
ROGERS CORP	COM	775133101		200,705	1,691	SH		DFND	5	1,691	0	0
ROKU INC	COM CL A	77543R102		261	4	SH		DFND	5	0	0	4
ROKU INC	COM CL A	77543R102		435,727	6,686	SH		DFND	12	6,686	0	0
ROLLINS INC	COM	775711104		12,297,178	265,770	SH		DFND	5	265,770	0	0
ROLLINS INC	COM	775711104		2,342,419	50,625	SH		DFND	5	50,625	0	0
ROLLINS INC	COM	775711104		3,955,671	85,491	SH		DFND	12	85,491	0	0
ROLLINS INC	COM	775711104		4,627	100	SH		DFND	15	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,257,381	4,025	SH		DFND	5	4,015	0	10
ROPER TECHNOLOGIES INC	COM	776696106		2,804	5	SH		DFND	15	5	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,153,470	5,623	SH		DFND	12	5,623	0	0
ROPER TECHNOLOGIES INC	COM	776696106		53,280	95	SH		DFND	5	91	0	4
ROSS STORES INC	COM	778296103		18,311,875	124,774	SH		DFND	12	124,774	0	0
ROSS STORES INC	COM	778296103		24,949	170	SH		DFND	5	170	0	0
ROSS STORES INC	COM	778296103		3,583,879	24,420	SH		DFND	5	24,411	0	9
ROSS STORES INC	COM	778296103		47,697	325	SH		DFND	15	325	0	0
ROYAL BK CDA	COM	780087102		3,531	35	SH		DFND	5	18	17	0
ROYAL BK CDA	COM	780087102		4,471,910	44,329	SH		DFND	5	44,274	55	0
ROYAL BK CDA	COM	780087102		502,887	4,985	SH		DFND	15	4,985	0	0
ROYAL BK CDA	COM	780087102		6,658,440	66,004	SH		DFND	12	66,004	0	0
SHELL PLC	SPON ADS	780259305		11,802,995	176,059	SH		DFND	5	175,475	352	232
SHELL PLC	SPON ADS	780259305		2,066,441	30,824	SH		DFND	15	30,824	0	0
SHELL PLC	SPON ADS	780259305		427,045	6,370	SH		DFND	5	2,899	3,400	71
SHELL PLC	SPON ADS	780259305		5,703,840	85,081	SH		DFND	12	85,081	0	0
ROYAL GOLD INC	COM	780287108		487	4	SH		DFND	5	0	0	4
ROYAL GOLD INC	COM	780287108		55,545	456	SH		DFND	5	456	0	0
ROYAL GOLD INC	COM	780287108		871,740	7,157	SH		DFND	12	7,157	0	0
ROYCE VALUE TR INC	COM	780910105		226,133	14,907	SH		DFND	12	14,907	0	0
RUSH ENTERPRISES INC	CL A	781846209		129,568	2,421	SH		DFND	12	2,421	0	0
RUSH ENTERPRISES INC	CL A	781846209		138,456	2,587	SH		DFND	5	2,587	0	0
RXSIGHT INC	COM	78349D107		174,908	3,391	SH		DFND	5	3,339	52	0
RXSIGHT INC	COM	78349D107		95,578	1,853	SH		DFND	12	1,853	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		185,482	1,274	SH		DFND	5	1,274	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		422,119	2,899	SH		DFND	12	2,899	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		501,412	3,444	SH		DFND	15	3,444	0	0
RYDER SYS INC	COM	783549108		1,707,747	14,209	SH		DFND	12	14,209	0	0
RYDER SYS INC	COM	783549108		481	4	SH		DFND	5	0	0	4
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		102,199	884	SH		DFND	5	884	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,904,212	16,471	SH		DFND	15	16,471	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		706,840	6,114	SH		DFND	12	6,114	0	0
S&P GLOBAL INC	COM	78409V104		115,297	271	SH		DFND	5	39	225	7
S&P GLOBAL INC	COM	78409V104		26,253,669	61,708	SH		DFND	15	61,548	0	160
S&P GLOBAL INC	COM	78409V104		37,945,441	89,189	SH		DFND	12	89,189	0	0
S&P GLOBAL INC	COM	78409V104		8,809,460	20,706	SH		DFND	5	20,334	320	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,156,598	9,952	SH		DFND	15	9,952	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		217,350	1,003	SH		DFND	5	1,003	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,268,162	10,467	SH		DFND	12	10,467	0	0
SEI INVTS CO	COM	784117103		1,394,788	19,399	SH		DFND	15	19,111	0	288
SEI INVTS CO	COM	784117103		31,636	440	SH		DFND	5	440	0	0
SEI INVTS CO	COM	784117103		3,712,916	51,640	SH		DFND	5	51,233	273	134
SEI INVTS CO	COM	784117103		5,453,755	75,852	SH		DFND	12	75,852	0	0
SJW GROUP	COM	784305104		141,871	2,507	SH		DFND	5	2,507	0	0
SJW GROUP	COM	784305104		170,279	3,009	SH		DFND	12	3,009	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		1,372,702	27,258	SH		DFND	12	27,258	0	0
SLM CORP	COM	78442P106		164,480	7,548	SH		DFND	12	7,548	0	0
SLM CORP	COM	78442P106		22,335,861	1,025,051	SH		DFND	15	651,859	0	373,192
SM ENERGY CO	COM	78454L100		1,965,984	39,438	SH		DFND	5	39,438	0	0
SM ENERGY CO	COM	78454L100		316,934	6,358	SH		DFND	12	6,358	0	0
SM ENERGY CO	COM	78454L100		794,360	15,935	SH		DFND	15	15,935	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,191,778,380	2,278,430	SH		DFND	5	2,247,371	12,373	18,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34,680,064	66,301	SH		DFND	5	43,060	23,241	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		5,509,496	10,533	SH		DFND	15	10,533	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		623,781,194	1,192,539	SH		DFND	12	1,192,539	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		79,192,798	151,400	SH	Put	DFND	12	0	0	0
SPS COMM INC	COM	78463M107		2,472,853	13,374	SH		DFND	12	13,374	0	0
SPS COMM INC	COM	78463M107		47,519	257	SH		DFND	5	257	0	0
SPDR GOLD TR	GOLD SHS	78463V107		115,203	560	SH		DFND	15	0	0	560
SPDR GOLD TR	GOLD SHS	78463V107		37,722,671	183,369	SH		DFND	5	181,974	835	560
SPDR GOLD TR	GOLD SHS	78463V107		47,961,207	233,138	SH		DFND	12	231,733	0	1,405
SPDR GOLD TR	GOLD SHS	78463V107		786,879	3,825	SH		DFND	5	2,936	600	289
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,272,469	37,647	SH		DFND	12	37,647	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		18,182	346	SH		DFND	5	346	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		921,498	17,536	SH		DFND	12	17,536	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,150,174	19,176	SH		DFND	12	19,176	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		960	16	SH		DFND	15	16	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,380,577	23,133	SH		DFND	12	23,133	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,104,477	30,519	SH		DFND	12	30,519	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		2,292,187	68,403	SH		DFND	12	68,403	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		972	29	SH		DFND	15	29	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		418,396	9,771	SH		DFND	12	9,771	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		726,802	20,677	SH		DFND	12	20,677	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		17,229,400	606,669	SH		DFND	5	606,669	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		2,561,907	90,208	SH		DFND	12	90,208	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		293,163	11,237	SH		DFND	12	11,237	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		30,551	1,171	SH		DFND	5	0	1,171	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		58,389	2,238	SH		DFND	5	2,238	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		124,917	3,846	SH		DFND	12	3,846	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		417,206	12,845	SH		DFND	5	12,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		135,284,961	3,774,692	SH		DFND	5	3,773,054	0	1,638
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,816,380	106,484	SH		DFND	12	106,484	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		67,917	1,895	SH		DFND	5	1,895	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		516,574	2,832	SH		DFND	12	2,832	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		1,092,812	6,233	SH		DFND	12	6,233	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		204,847	7,037	SH		DFND	12	7,037	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		9,801,138	112,360	SH		DFND	12	112,360	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		436,309	16,984	SH		DFND	12	16,984	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		4,894,173	140,355	SH		DFND	12	140,355	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		18,553,174	223,613	SH		DFND	12	223,613	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		16,745,662	229,267	SH		DFND	12	229,267	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		29,216	400	SH		DFND	5	0	400	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		3,456,008	148,709	SH		DFND	12	148,709	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,979,618	91,148	SH		DFND	12	91,148	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		118,576	1,621	SH		DFND	5	1,621	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		22,242,630	304,069	SH		DFND	12	304,069	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		197,911	6,648	SH		DFND	5	6,648	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,098,516	104,082	SH		DFND	12	104,082	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		149,298	2,980	SH		DFND	5	2,980	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		14,963,619	298,675	SH		DFND	12	298,675	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		245,149	2,788	SH		DFND	12	2,788	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		245,686	1,575	SH		DFND	5	1,575	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		3,120	20	SH		DFND	12	20	0	0
SPDR SER TR	DJ REIT ETF	78464A607		1,837,969	19,501	SH		DFND	5	19,501	0	0
SPDR SER TR	DJ REIT ETF	78464A607		22,739,033	241,263	SH		DFND	12	241,263	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		5,997,533	42,684	SH		DFND	12	42,684	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		7,659,660	302,993	SH		DFND	12	302,993	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		3,893,511	151,972	SH		DFND	12	151,972	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5,898,255	211,104	SH		DFND	12	211,104	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		18,386,055	652,450	SH		DFND	12	652,450	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,379,080	27,428	SH		DFND	5	27,428	0	0
SPDR SER TR	S&P REGL BKG	78464A698		8,622,010	171,480	SH		DFND	12	171,480	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		37,666	287	SH		DFND	15	287	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		56,871,056	433,336	SH		DFND	12	433,336	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		61,940,818	471,966	SH		DFND	5	467,506	3,965	495
SPDR SER TR	S&P DIVID ETF	78464A763		9,330,508	71,095	SH		DFND	5	23,830	47,265	0
SPDR SER TR	S&P BK ETF	78464A797		404,904	8,597	SH		DFND	12	8,597	0	0
SPDR SER TR	S&P BK ETF	78464A797		450,983	9,575	SH		DFND	5	9,575	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		6,124,401	95,470	SH		DFND	5	95,470	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		6,362,415	99,180	SH		DFND	12	99,180	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		11,702,450	134,064	SH		DFND	12	134,064	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,740,977	22,908	SH		DFND	12	22,908	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		203,172	3,809	SH		DFND	5	3,809	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		599,838	11,246	SH		DFND	12	11,246	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		10,622,983	172,647	SH		DFND	12	172,647	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		510,761	8,301	SH		DFND	5	8,301	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		4,351,055	18,746	SH		DFND	12	18,746	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		81,235	350	SH		DFND	5	350	0	0
SPDR SER TR	S&P BIOTECH	78464A870		159,985	1,686	SH		DFND	5	1,686	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,925,916	30,835	SH		DFND	12	30,835	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		10,489	94	SH		DFND	5	0	0	94
SPDR SER TR	S&P HOMEBUILD	78464A888		1,173,697	10,518	SH		DFND	12	10,518	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		53,005	475	SH		DFND	5	475	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		16,266,943	252,710	SH		DFND	15	147,594	0	105,116
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		248,211	3,856	SH		DFND	12	3,856	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		568,516	8,832	SH		DFND	5	8,832	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,503,954	83,210	SH		DFND	12	83,210	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		236,571	5,907	SH		DFND	12	5,907	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,501,942	3,776	SH		DFND	5	3,776	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		60,770,144	152,781	SH		DFND	12	152,781	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,142,289	2,053	SH		DFND	5	749	1,304	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		18,840,817	33,862	SH		DFND	5	33,862	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		37,319,501	67,073	SH		DFND	12	67,073	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		38,562,982	1,333,436	SH		DFND	12	1,333,436	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		13,203,006	428,252	SH		DFND	12	428,252	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		92,490	3,000	SH		DFND	5	3,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		17,383,555	689,277	SH		DFND	12	689,277	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		8,452,294	85,016	SH		DFND	12	85,016	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		235,332	2,528	SH		DFND	12	2,528	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,713,491	11,060	SH		DFND	12	11,060	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		27,113	175	SH		DFND	5	175	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		9,676,815	412,481	SH		DFND	12	412,481	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		7,360,593	77,317	SH		DFND	12	77,317	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,476,878	16,088	SH		DFND	5	15,829	259	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		496,613,673	5,409,735	SH		DFND	5	5,400,802	162	8,771
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		59,692,203	650,242	SH		DFND	12	650,242	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,090,281	23,457	SH		DFND	5	23,457	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		81,340	1,750	SH		DFND	5	0	1,750	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		9,798,846	210,819	SH		DFND	12	210,819	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,042,232	64,128	SH		DFND	5	64,128	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		7,606,756	160,345	SH		DFND	12	160,345	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		917,395	8,443	SH		DFND	12	8,443	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		7,124,260	175,000	SH		DFND	12	175,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,152,078	50,282	SH		DFND	12	50,282	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		31,787,983	738,568	SH		DFND	12	738,568	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		56,253	1,307	SH		DFND	5	1,307	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,055,840	187,171	SH		DFND	5	183,459	0	3,712
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		532,214	28,552	SH		DFND	12	28,552	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		368,210	7,385	SH		DFND	12	7,385	0	0
SPX TECHNOLOGIES INC	COM	78473E103		217,694	1,768	SH		DFND	12	1,768	0	0
SPX TECHNOLOGIES INC	COM	78473E103		399,803	3,247	SH		DFND	5	3,247	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,437,712	97,340	SH		DFND	15	97,340	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		23,470	1,589	SH		DFND	12	1,589	0	0
SABRE CORP	COM	78573M104		51,677	21,354	SH		DFND	12	21,354	0	0
SAFEHOLD INC	COM	78646V107		11,309	549	SH		DFND	12	549	0	0
SAFEHOLD INC	COM	78646V107		382,954	18,590	SH		DFND	15	18,590	0	0
SAIA INC	COM	78709Y105		1,954,485	3,341	SH		DFND	15	3,341	0	0
SAIA INC	COM	78709Y105		4,063,410	6,946	SH		DFND	5	6,926	20	0
SAIA INC	COM	78709Y105		6,894,225	11,785	SH		DFND	12	11,785	0	0
SALESFORCE INC	COM	79466L302		30,991,121	102,899	SH		DFND	5	102,073	354	472
SALESFORCE INC	COM	79466L302		3,916,846	13,005	SH		DFND	15	12,813	0	192
SALESFORCE INC	COM	79466L302		860,471	2,857	SH		DFND	5	1,113	1,732	12
SALESFORCE INC	COM	79466L302		86,918,308	288,593	SH		DFND	12	287,466	0	1,127
SANDY SPRING BANCORP INC	COM	800363103		453,066	19,546	SH		DFND	12	19,546	0	0
SANDY SPRING BANCORP INC	COM	800363103		534,600	23,063	SH		DFND	5	23,063	0	0
SANOFI	SPONSORED ADR	80105N105		119,556	2,460	SH		DFND	5	1,993	467	0
SANOFI	SPONSORED ADR	80105N105		21,723,393	446,983	SH		DFND	12	443,300	0	3,683
SANOFI	SPONSORED ADR	80105N105		568,766	11,703	SH		DFND	15	11,703	0	0
SANOFI	SPONSORED ADR	80105N105		6,860,133	141,155	SH		DFND	5	139,440	1,407	308
SAP SE	SPON ADR	803054204		117,798	604	SH		DFND	5	540	0	64
SAP SE	SPON ADR	803054204		2,381,511	12,211	SH		DFND	15	12,211	0	0
SAP SE	SPON ADR	803054204		5,656,197	29,002	SH		DFND	12	29,002	0	0
SAP SE	SPON ADR	803054204		6,682,118	34,262	SH		DFND	5	34,149	86	27
SAREPTA THERAPEUTICS INC	COM	803607100		220,211	1,701	SH		DFND	12	1,701	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		57,610	445	SH		DFND	5	445	0	0
SAVERS VALUE VLG INC	COM	80517M109		2,256	117	SH		DFND	5	117	0	0
SAVERS VALUE VLG INC	COM	80517M109		316,770	16,430	SH		DFND	12	16,430	0	0
SCANSOURCE INC	COM	806037107		18,321	416	SH		DFND	12	416	0	0
SCANSOURCE INC	COM	806037107		397,681	9,030	SH		DFND	15	9,030	0	0
HENRY SCHEIN INC	COM	806407102		240,909	3,190	SH		DFND	5	3,190	0	0
HENRY SCHEIN INC	COM	806407102		49,692	658	SH		DFND	12	658	0	0
HENRY SCHEIN INC	COM	806407102		62,304	825	SH		DFND	5	822	0	3
SCHLUMBERGER LTD	COM STK	806857108		10,256,736	187,133	SH		DFND	12	187,133	0	0
SCHLUMBERGER LTD	COM STK	806857108		120,308	2,195	SH		DFND	5	539	1,628	28
SCHLUMBERGER LTD	COM STK	806857108		6,417,264	117,082	SH		DFND	5	116,626	195	261
SCHLUMBERGER LTD	COM STK	806857108		9,866	180	SH		DFND	15	180	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,103,233	92,899	SH		DFND	5	92,899	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		332,299	14,678	SH		DFND	12	14,678	0	0
SCHOLASTIC CORP	COM	807066105		328,039	8,699	SH		DFND	15	8,699	0	0
SCHOLASTIC CORP	COM	807066105		5,732	152	SH		DFND	12	152	0	0
SCHWAB CHARLES CORP	COM	808513105		122,037,880	1,687,004	SH		DFND	12	1,677,237	0	9,767
SCHWAB CHARLES CORP	COM	808513105		15,925,940	220,154	SH		DFND	5	218,662	806	686
SCHWAB CHARLES CORP	COM	808513105		170,162,705	2,352,263	SH		DFND	15	2,344,100	0	8,163
SCHWAB CHARLES CORP	COM	808513105		231,343	3,198	SH		DFND	5	3,159	0	39
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,614,284	26,442	SH		DFND	5	26,442	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		33,676,196	551,617	SH		DFND	12	551,617	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		17,711,791	285,398	SH		DFND	12	285,398	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		813,545	13,109	SH		DFND	5	13,109	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		414,737	4,473	SH		DFND	5	4,473	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		61,041,689	658,344	SH		DFND	12	658,344	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,662,849	35,047	SH		DFND	12	35,047	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		393,197	5,175	SH		DFND	5	5,175	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		172,143	2,114	SH		DFND	5	2,114	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,665,104	94,131	SH		DFND	12	94,131	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		161,409	3,278	SH		DFND	5	3,278	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		9,007,263	182,926	SH		DFND	12	182,926	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		7,199,283	161,818	SH		DFND	12	161,818	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		969,824	38,409	SH		DFND	12	38,409	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		407,726	11,450	SH		DFND	12	11,450	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,198,599	17,786	SH		DFND	5	17,786	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		929,828	13,798	SH		DFND	12	13,798	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		114,664,555	1,422,108	SH		DFND	12	1,422,108	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		711,398	8,823	SH		DFND	5	8,823	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,918,040	49,155	SH		DFND	12	49,155	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		519,478	11,293	SH		DFND	12	11,293	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,517,567	74,757	SH		DFND	5	74,757	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		4,060	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		853,429	42,041	SH		DFND	12	42,041	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		19,467,870	403,814	SH		DFND	12	403,814	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,043,878	20,013	SH		DFND	15	20,013	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,225	81	SH		DFND	5	81	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		8,296,432	159,057	SH		DFND	12	159,057	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		914,886	17,540	SH		DFND	5	16,748	0	792
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		227,903	6,366	SH		DFND	12	6,366	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,607,800	20,000	SH		DFND	5	20,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		347,098	2,662	SH		DFND	15	2,662	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		524,282	4,021	SH		DFND	12	4,021	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		11,934	160	SH		DFND	15	160	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,232,702	29,933	SH		DFND	5	29,933	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,022,838	40,526	SH		DFND	12	40,526	0	0
SEA LTD	SPONSORD ADS	81141R100		37,167	692	SH		DFND	5	692	0	0
SEA LTD	SPONSORD ADS	81141R100		426,296	7,937	SH		DFND	12	7,937	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		137,421	5,412	SH		DFND	12	5,412	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		732,959	28,868	SH		DFND	5	28,868	0	0
SEALED AIR CORP NEW	COM	81211K100		602,606	16,199	SH		DFND	12	16,199	0	0
SEALED AIR CORP NEW	COM	81211K100		82,956	2,230	SH		DFND	5	2,230	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,678,894	18,074	SH		DFND	5	9,668	8,406	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		3,028,771	32,606	SH		DFND	5	32,606	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,513,621	91,653	SH		DFND	12	91,653	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		155,855	1,055	SH		DFND	5	0	1,055	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,796,015	113,694	SH		DFND	5	112,968	0	726
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		583,654,029	3,950,816	SH		DFND	12	3,950,816	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		158,656,121	2,077,739	SH		DFND	12	2,077,739	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,111,833	53,848	SH		DFND	5	53,848	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		199,871,611	1,086,909	SH		DFND	12	1,086,909	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		52,225	284	SH		DFND	5	100	44	140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,368,472	40,070	SH		DFND	5	38,885	635	550
SELECT SECTOR SPDR TR	ENERGY	81369Y506		22,629,983	239,699	SH		DFND	5	239,339	0	360
SELECT SECTOR SPDR TR	ENERGY	81369Y506		45,853,254	485,682	SH		DFND	12	485,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		629,054	6,663	SH		DFND	5	3,110	3,445	108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,379,978	32,763	SH		DFND	5	14,724	18,039	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		17,497,869	415,429	SH		DFND	5	415,429	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		188,043,464	4,464,470	SH		DFND	12	4,464,470	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		289,834	2,301	SH		DFND	5	988	1,181	132
SELECT SECTOR SPDR TR	INDL	81369Y704		43,455,308	344,993	SH		DFND	12	344,993	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		9,505,823	75,467	SH		DFND	5	75,002	465	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		507,762	2,438	SH		DFND	5	283	2,155	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		513,673,143	2,466,381	SH		DFND	12	2,466,381	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		72,024,140	345,821	SH		DFND	5	343,355	2,216	250
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		142,578	1,746	SH		DFND	5	261	550	935
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		293,269,567	3,591,349	SH		DFND	12	3,591,349	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,592,094	92,972	SH		DFND	5	92,162	810	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,712,590	43,324	SH		DFND	12	43,324	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		212,237	5,369	SH		DFND	5	5,369	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		60,362	1,527	SH		DFND	5	0	0	1,527
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		105,811,344	1,611,749	SH		DFND	12	1,611,749	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		106,813	1,627	SH		DFND	15	1,627	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		13,130	200	SH		DFND	5	0	200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		9,491,217	144,573	SH		DFND	5	142,977	0	1,596
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		4,452,891	138,396	SH		DFND	12	138,396	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		9,181,639	285,800	SH		DFND	12	285,800	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		9,243,691	303,769	SH		DFND	12	303,769	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		3,238,371	117,711	SH		DFND	12	117,711	0	0
SELECT MED HLDGS CORP	COM	81619Q105		305,510	10,133	SH		DFND	15	10,133	0	0
SELECT MED HLDGS CORP	COM	81619Q105		64,099	2,126	SH		DFND	12	2,126	0	0
SELECTIVE INS GROUP INC	COM	816300107		176,690	1,618	SH		DFND	12	1,618	0	0
SELECTIVE INS GROUP INC	COM	816300107		8,965,805	82,127	SH		DFND	15	82,127	0	0
SELECTIVE INS GROUP INC	COM	816300107		9,170	84	SH		DFND	5	84	0	0
SEMPRA	COM	816851109		2,370,398	33,000	SH		DFND	12	33,000	0	0
SEMPRA	COM	816851109		3,232	45	SH		DFND	15	45	0	0
SEMPRA	COM	816851109		3,541,506	49,304	SH		DFND	5	48,943	275	86
SEMPRA	COM	816851109		359	5	SH		DFND	5	0	0	5
SENTINELONE INC	CL A	81730H109		420	18	SH		DFND	5	0	0	18
SENTINELONE INC	CL A	81730H109		550,722	23,626	SH		DFND	12	23,626	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		230,259	9,028	SH		DFND	12	9,028	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486		459	18	SH		DFND	15	18	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		233,733	8,723	SH		DFND	12	8,723	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528		456	17	SH		DFND	15	17	0	0
SERVICE CORP INTL	COM	817565104		10,856,908	146,300	SH		DFND	12	146,300	0	0
SERVICE CORP INTL	COM	817565104		202,445	2,728	SH		DFND	5	2,728	0	0
SERVICENOW INC	COM	81762P102		36,751,206	48,205	SH		DFND	12	48,205	0	0
SERVICENOW INC	COM	81762P102		4,566,776	5,990	SH		DFND	15	5,990	0	0
SERVICENOW INC	COM	81762P102		70,903	93	SH		DFND	5	78	15	0
SERVICENOW INC	COM	81762P102		9,158,711	12,013	SH		DFND	5	11,922	81	10
SERVISFIRST BANCSHARES INC	COM	81768T108		9,973,351	150,292	SH		DFND	12	150,292	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7		905,600	1,000,000	SH		SOLE		1,000,000	0	0
SHARECARE INC	COM CL A	81948W104		20,197	26,315	SH		DFND	5	26,315	0	0
SHARECARE INC	COM CL A	81948W104		614	800	SH		DFND	12	800	0	0
SHERWIN WILLIAMS CO	COM	824348106		12,936,790	37,246	SH		DFND	12	37,246	0	0
SHERWIN WILLIAMS CO	COM	824348106		41,680	120	SH		DFND	15	120	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,944,243	14,235	SH		DFND	5	14,199	36	0
SHERWIN WILLIAMS CO	COM	824348106		54,531	157	SH		DFND	5	156	0	1
SHOCKWAVE MED INC	COM	82489T104		272,878	838	SH		DFND	12	838	0	0
SHOCKWAVE MED INC	COM	82489T104		393,035	1,207	SH		DFND	5	1,207	0	0
SHOPIFY INC	CL A	82509L107		21,731,379	281,604	SH		DFND	12	281,604	0	0
SHOPIFY INC	CL A	82509L107		56,951	738	SH		DFND	5	738	0	0
SHOPIFY INC	CL A	82509L107		7,918,337	102,609	SH		DFND	5	101,810	616	183
SHOPIFY INC	CL A	82509L107		8,070,824	104,585	SH		DFND	15	104,182	0	403
SHYFT GROUP INC	COM	825698103		267,030	21,500	SH		DFND	5	21,500	0	0
SILICON LABORATORIES INC	COM	826919102		3,168,882	22,049	SH		DFND	5	22,049	0	0
SILICON LABORATORIES INC	COM	826919102		441,220	3,070	SH		DFND	12	3,070	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,434,805	15,559	SH		DFND	12	15,559	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,547,599	29,060	SH		DFND	15	29,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		782	5	SH		DFND	5	0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109		811,088	5,183	SH		DFND	5	5,183	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,084,093	126,397	SH		DFND	12	126,397	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		1,392,855	63,688	SH		DFND	12	63,688	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		424,899	17,030	SH		DFND	12	17,030	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		367,601	16,036	SH		DFND	12	16,036	0	0
SIMPSON MFG INC	COM	829073105		241,358	1,176	SH		DFND	12	1,176	0	0
SIMPSON MFG INC	COM	829073105		250,525	1,221	SH		DFND	5	1,221	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		104,983	27,058	SH		DFND	12	27,058	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		12	3	SH		DFND	5	3	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,967,515	34,188	SH		DFND	12	34,188	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		6,297,589	36,079	SH		DFND	5	36,079	0	0
SITIME CORP	COM	82982T106		343,366	3,683	SH		DFND	12	3,683	0	0
SITIME CORP	COM	82982T106		71,041	762	SH		DFND	5	732	30	0
SKECHERS U S A INC	CL A	830566105		286,697	4,680	SH		DFND	15	4,680	0	0
SKECHERS U S A INC	CL A	830566105		613	10	SH		DFND	5	0	0	10
SKECHERS U S A INC	CL A	830566105		764,402	12,478	SH		DFND	12	12,478	0	0
SKYWEST INC	COM	830879102		11,053	160	SH		DFND	12	160	0	0
SKYWEST INC	COM	830879102		654,464	9,474	SH		DFND	15	9,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		15,471,562	142,832	SH		DFND	15	142,567	0	265
SKYWORKS SOLUTIONS INC	COM	83088M102		4,048,027	37,371	SH		DFND	5	37,135	122	114
SKYWORKS SOLUTIONS INC	COM	83088M102		8,681,856	80,150	SH		DFND	12	80,150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		897,323	8,284	SH		DFND	5	470	7,810	4
SMITH & WESSON BRANDS INC	COM	831754106		144,088	8,300	SH		DFND	5	8,300	0	0
SMITH & WESSON BRANDS INC	COM	831754106		35,141	2,024	SH		DFND	12	2,024	0	0
SMITH A O CORP	COM	831865209		1,071,049	11,972	SH		DFND	12	11,972	0	0
SMITH A O CORP	COM	831865209		149,488	1,671	SH		DFND	5	1,671	0	0
SMITH A O CORP	COM	831865209		716	8	SH		DFND	5	0	0	8
SMARTFINANCIAL INC	COM NEW	83190L208		23,177	1,100	SH		DFND	5	1,100	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		409,506	19,435	SH		DFND	12	19,435	0	0
SMUCKER J M CO	COM NEW	832696405		1,641,722	13,043	SH		DFND	5	13,043	0	0
SMUCKER J M CO	COM NEW	832696405		1,793,838	14,252	SH		DFND	12	14,252	0	0
SMUCKER J M CO	COM NEW	832696405		245,824	1,953	SH		DFND	5	1,953	0	0
SNAP ON INC	COM	833034101		296	1	SH		DFND	5	0	0	1
SNAP ON INC	COM	833034101		44,433	150	SH		DFND	15	150	0	0
SNAP ON INC	COM	833034101		4,715,896	15,920	SH		DFND	12	15,920	0	0
SNAP ON INC	COM	833034101		787,945	2,660	SH		DFND	5	2,660	0	0
SNAP INC	CL A	83304A106		107,659	9,378	SH		DFND	5	9,378	0	0
SNAP INC	CL A	83304A106		114,800	10,000	SH		DFND	15	0	0	10,000
SNAP INC	CL A	83304A106		578,982	50,434	SH		DFND	12	50,434	0	0
SNOWFLAKE INC	CL A	833445109		2,147,018	13,286	SH		DFND	5	13,228	58	0
SNOWFLAKE INC	CL A	833445109		3,742,922	23,162	SH		DFND	12	23,162	0	0
SNOWFLAKE INC	CL A	833445109		38,461	238	SH		DFND	5	0	238	0
SNOWFLAKE INC	CL A	833445109		4,040	25	SH		DFND	15	25	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,078,663	147,762	SH		DFND	12	147,762	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		13,870	1,900	SH		DFND	5	1,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		591	81	SH		DFND	5	0	0	81
SLR INVESTMENT CORP	COM	83413U100		33,574	2,187	SH		DFND	12	2,187	0	0
SLR INVESTMENT CORP	COM	83413U100		793,442	51,690	SH		DFND	5	51,690	0	0
SONOCO PRODS CO	COM	835495102		149,054	2,577	SH		DFND	15	2,577	0	0
SONOCO PRODS CO	COM	835495102		7,657,148	132,385	SH		DFND	5	132,385	0	0
SONOCO PRODS CO	COM	835495102		827,284	14,303	SH		DFND	12	14,303	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,008,131	11,758	SH		DFND	15	11,758	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		11,318	132	SH		DFND	5	132	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,796,071	32,611	SH		DFND	12	32,611	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		4,899,184	57,140	SH		DFND	5	56,965	175	0
SOUNDHOUND AI INC	CLASS A COM	836100107		235,600	40,000	SH	Call	DFND	12	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		300,060	50,944	SH		DFND	12	50,944	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		706,800	120,000	SH	Put	DFND	12	0	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		156,145	5,835	SH		DFND	5	5,835	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		267,145	9,983	SH		DFND	15	9,983	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		990	37	SH		DFND	12	37	0	0
SOUTHSTATE CORPORATION	COM	840441109		11,278,379	132,640	SH		DFND	15	80,989	0	51,651
SOUTHSTATE CORPORATION	COM	840441109		2,432,708	28,610	SH		DFND	5	28,610	0	0
SOUTHSTATE CORPORATION	COM	840441109		487,839	5,737	SH		DFND	12	5,737	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		10,945	11,000	SH		SOLE		11,000	0	0
SOUTHERN CO	COM	842587107		17,576	245	SH		DFND	15	245	0	0
SOUTHERN CO	COM	842587107		28,380,487	395,602	SH		DFND	5	389,142	4,494	1,966
SOUTHERN CO	COM	842587107		30,671,127	427,532	SH		DFND	12	427,532	0	0
SOUTHERN CO	COM	842587107		3,224,067	44,941	SH		DFND	5	20,540	24,357	44
SOUTHERN COPPER CORP	COM	84265V105		1,829,197	17,172	SH		DFND	12	17,172	0	0
SOUTHERN COPPER CORP	COM	84265V105		214,957	2,018	SH		DFND	5	2,018	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,317,712	45,143	SH		DFND	12	45,143	0	0
SOUTHWEST AIRLS CO	COM	844741108		176,745	6,055	SH		DFND	5	6,033	0	22
SOUTHWEST AIRLS CO	COM	844741108		378,215	12,957	SH		DFND	5	12,957	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		15,074	198	SH		DFND	12	198	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		7,761,301	101,948	SH		DFND	15	101,948	0	0
SPARTANNASH CO	COM	847215100		372,693	18,441	SH		DFND	12	18,441	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		231,782	2,604	SH		DFND	12	2,604	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		592,006	6,651	SH		DFND	15	6,651	0	0
SPIRIT AIRLS INC	COM	848577102		97,468	20,138	SH		DFND	12	20,138	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6		1,847,016	2,012,000	SH		SOLE		2,012,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,321,720	76,400	SH		DFND	5	76,400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		278,219	16,082	SH		DFND	12	16,082	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		222,951	26,894	SH		DFND	12	26,894	0	0
SPROUTS FMRS MKT INC	COM	85208M102		160,362	2,487	SH		DFND	12	2,487	0	0
SPROUTS FMRS MKT INC	COM	85208M102		386,880	6,000	SH		DFND	5	6,000	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		270,504	5,488	SH		DFND	5	5,488	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		20,340	1,000	SH		DFND	5	0	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		675,858	33,228	SH		DFND	12	33,228	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		81,055	3,985	SH		DFND	5	3,985	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		4,717	79	SH		DFND	5	79	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		629,045	10,535	SH		DFND	12	10,535	0	0
BLOCK INC	CL A	852234103		1,356,748	16,041	SH		DFND	15	15,805	0	236
BLOCK INC	CL A	852234103		27,150	321	SH		DFND	5	314	0	7
BLOCK INC	CL A	852234103		3,879,177	45,864	SH		DFND	5	45,544	230	90
BLOCK INC	CL A	852234103		6,913,428	81,738	SH		DFND	12	81,738	0	0
STAG INDL INC	COM	85254J102		125,122	3,255	SH		DFND	5	3,255	0	0
STAG INDL INC	COM	85254J102		278,770	7,252	SH		DFND	12	7,252	0	0
STANDEX INTL CORP	COM	854231107		647,792	3,555	SH		DFND	12	3,555	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,791,352	18,292	SH		DFND	12	18,292	0	0
STANLEY BLACK & DECKER INC	COM	854502101		601,780	6,145	SH		DFND	5	6,129	0	16
STANLEY BLACK & DECKER INC	COM	854502101		98,811	1,009	SH		DFND	5	1,000	0	9
STARBUCKS CORP	COM	855244109		1,027,315	11,241	SH		DFND	5	2,013	8,750	478
STARBUCKS CORP	COM	855244109		1,669,146	18,264	SH		DFND	15	17,995	0	269
STARBUCKS CORP	COM	855244109		20,122,639	220,184	SH		DFND	12	220,084	0	100
STARBUCKS CORP	COM	855244109		37,714,734	412,679	SH		DFND	5	411,022	256	1,401
STARWOOD PPTY TR INC	COM	85571B105		1,161,717	57,143	SH		DFND	15	57,143	0	0
STARWOOD PPTY TR INC	COM	85571B105		329,690	16,217	SH		DFND	12	16,217	0	0
STARWOOD PPTY TR INC	COM	85571B105		52,411	2,578	SH		DFND	5	2,578	0	0
STARWOOD PPTY TR INC	COM	85571B105		8,701	428	SH		DFND	5	0	0	428
STATE STR CORP	COM	857477103		11,179,972	144,594	SH		DFND	12	144,594	0	0
STATE STR CORP	COM	857477103		1,526,838	19,747	SH		DFND	5	19,551	196	0
STATE STR CORP	COM	857477103		185,568	2,400	SH		DFND	5	800	1,600	0
STEEL DYNAMICS INC	COM	858119100		1,622,822	10,948	SH		DFND	15	10,948	0	0
STEEL DYNAMICS INC	COM	858119100		171,502	1,157	SH		DFND	5	1,157	0	0
STEEL DYNAMICS INC	COM	858119100		593	4	SH		DFND	5	0	0	4
STEEL DYNAMICS INC	COM	858119100		8,676,677	58,535	SH		DFND	12	58,535	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107		225,490	5,687	SH		DFND	12	5,687	0	0
STEELCASE INC	CL A	858155203		412,308	31,522	SH		DFND	15	31,522	0	0
STEELCASE INC	CL A	858155203		6,396	489	SH		DFND	12	489	0	0
STERICYCLE INC	COM	858912108		27,694	525	SH		DFND	5	525	0	0
STERICYCLE INC	COM	858912108		343,561	6,513	SH		DFND	12	6,513	0	0
STELLAR BANCORP INC	COM	858927106		4,829,687	198,263	SH		DFND	5	198,263	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		14,082	394	SH		DFND	5	394	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,592,039	44,545	SH		DFND	12	44,545	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		109,538	993	SH		DFND	12	993	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		865,492	7,846	SH		DFND	15	7,846	0	0
STEWART INFORMATION SVCS COR	COM	860372101		139,359	2,142	SH		DFND	5	2,062	80	0
STEWART INFORMATION SVCS COR	COM	860372101		142,091	2,184	SH		DFND	12	2,184	0	0
STIFEL FINL CORP	COM	860630102		3,011,218	38,521	SH		DFND	12	38,521	0	0
STIFEL FINL CORP	COM	860630102		3,231,860	41,344	SH		DFND	5	41,344	0	0
STONEX GROUP INC	COM	861896108		3,232	46	SH		DFND	12	46	0	0
STONEX GROUP INC	COM	861896108		410,880	5,848	SH		DFND	15	5,848	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		511,037	13,291	SH		DFND	12	13,291	0	0
STRYKER CORPORATION	COM	863667101		12,525	35	SH		DFND	15	35	0	0
STRYKER CORPORATION	COM	863667101		14,420,730	40,296	SH		DFND	5	40,033	195	68
STRYKER CORPORATION	COM	863667101		1,755,710	4,906	SH		DFND	5	1,150	3,750	6
STRYKER CORPORATION	COM	863667101		27,848,413	77,817	SH		DFND	12	77,817	0	0
STURM RUGER & CO INC	COM	864159108		244,595	5,300	SH		DFND	5	5,300	0	0
STURM RUGER & CO INC	COM	864159108		52,519	1,138	SH		DFND	12	1,138	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		10,205	867	SH		DFND	15	867	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		175,385	14,901	SH		DFND	5	14,901	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		240,061	20,396	SH		DFND	12	20,396	0	0
SUN CMNTYS INC	COM	866674104		1,800	14	SH		DFND	5	12	0	2
SUN CMNTYS INC	COM	866674104		3,378,568	26,276	SH		DFND	5	26,276	0	0
SUN CMNTYS INC	COM	866674104		879,829	6,843	SH		DFND	12	6,843	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		13,645	250	SH		DFND	5	0	250	0
SUN LIFE FINANCIAL INC.	COM	866796105		383,749	7,031	SH		DFND	12	7,031	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		5,240	96	SH		DFND	5	96	0	0
SUNCOKE ENERGY INC	COM	86722A103		496,489	44,054	SH		DFND	15	44,054	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,222,090	33,110	SH		DFND	5	32,158	0	952
SUNCOR ENERGY INC NEW	COM	867224107		831,132	22,518	SH		DFND	12	22,518	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		145,299	2,410	SH		DFND	5	2,410	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		301,571	5,002	SH		DFND	12	5,002	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		482,585	43,320	SH		DFND	15	43,320	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		8,968	805	SH		DFND	12	805	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		20,201	20	SH		DFND	5	0	20	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,050	5	SH		DFND	15	5	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		5,973,317	5,914	SH		DFND	12	5,914	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		939,328	930	SH		DFND	5	930	0	0
SYLVAMO CORP	COMMON STOCK	871332102		18,040	292	SH		DFND	12	292	0	0
SYLVAMO CORP	COMMON STOCK	871332102		367,970	5,960	SH		DFND	15	5,960	0	0
SYLVAMO CORP	COMMON STOCK	871332102		679	11	SH		DFND	5	11	0	0
SYNOPSYS INC	COM	871607107		1,051,560	1,840	SH		DFND	5	1,840	0	0
SYNOPSYS INC	COM	871607107		25,718	45	SH		DFND	5	45	0	0
SYNOPSYS INC	COM	871607107		3,144,965	5,503	SH		DFND	15	5,503	0	0
SYNOPSYS INC	COM	871607107		8,795,385	15,390	SH		DFND	12	15,390	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		246,890	6,163	SH		DFND	5	0	6,155	8
SYNOVUS FINL CORP	COM NEW	87161C501		365,067	9,113	SH		DFND	5	9,113	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		4,264,748	106,459	SH		DFND	15	3,439	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501		91,619	2,287	SH		DFND	12	2,287	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,728,168	15,280	SH		DFND	15	15,280	0	0
TD SYNNEX CORPORATION	COM	87162W100		264,767	2,341	SH		DFND	5	2,341	0	0
TD SYNNEX CORPORATION	COM	87162W100		29,293	259	SH		DFND	12	259	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,078	25	SH		DFND	5	0	0	25
SYNCHRONY FINANCIAL	COM	87165B103		110,862	2,571	SH		DFND	5	2,571	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,024,872	46,959	SH		DFND	15	46,959	0	0
SYNCHRONY FINANCIAL	COM	87165B103		546,517	12,674	SH		DFND	12	12,674	0	0
SYSCO CORP	COM	871829107		20,106,431	247,677	SH		DFND	12	247,677	0	0
SYSCO CORP	COM	871829107		5,973,874	73,588	SH		DFND	5	71,683	1,830	75
SYSCO CORP	COM	871829107		9,255	114	SH		DFND	15	114	0	0
SYSCO CORP	COM	871829107		934,707	11,514	SH		DFND	5	8,971	2,243	300
CARLYLE SECURED LENDING INC	COM	872280102		1,057,500	64,957	SH		DFND	5	58,822	0	6,135
CARLYLE SECURED LENDING INC	COM	872280102		4,444	273	SH		DFND	12	273	0	0
TFI INTL INC	COM	87241L109		385,932	2,420	SH		DFND	12	2,420	0	0
TFI INTL INC	COM	87241L109		63,146	396	SH		DFND	5	396	0	0
TJX COS INC NEW	COM	872540109		2,672,620	26,352	SH		DFND	5	5,631	20,721	0
TJX COS INC NEW	COM	872540109		27,704,115	273,162	SH		DFND	12	273,162	0	0
TJX COS INC NEW	COM	872540109		27,861,291	274,712	SH		DFND	5	273,401	1,047	264
TJX COS INC NEW	COM	872540109		7,607	75	SH		DFND	15	75	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		359,039	4,155	SH		DFND	12	4,155	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		75,609	875	SH		DFND	5	875	0	0
T-MOBILE US INC	COM	872590104		26,351,869	161,450	SH		DFND	15	160,860	0	590
T-MOBILE US INC	COM	872590104		281,555	1,725	SH		DFND	5	1,711	0	14
T-MOBILE US INC	COM	872590104		28,191,084	172,718	SH		DFND	12	172,718	0	0
T-MOBILE US INC	COM	872590104		6,938,319	42,509	SH		DFND	5	42,434	0	75
TPG INC	COM CL A	872657101		216,472	4,843	SH		DFND	12	4,843	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		3,312,552	93,840	SH		DFND	12	93,840	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		855,667	22,518	SH		DFND	12	22,518	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		251,189	8,309	SH		DFND	12	8,309	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		301,600	18,560	SH		DFND	15	18,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,143,959	89,261	SH		DFND	5	89,031	0	230
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		272,236	2,001	SH		DFND	5	1,902	0	99
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,252,515	31,257	SH		DFND	15	31,257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		46,065,703	338,594	SH		DFND	12	330,802	0	7,792
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		15,471,953	104,195	SH		DFND	12	104,195	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,715,505	11,553	SH		DFND	5	11,455	98	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,009	27	SH		DFND	5	25	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		43,303,099	291,623	SH		DFND	15	247,912	0	43,711
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,570	329	SH		DFND	5	151	178	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		501,637	36,115	SH		DFND	15	36,115	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		682,812	49,158	SH		DFND	12	49,158	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		684,555	49,284	SH		DFND	5	48,732	552	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,014,355	28,646	SH		DFND	12	28,646	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		3,005,636	84,881	SH		DFND	5	84,881	0	0
TANGER INC	COM	875465106		109,742	3,716	SH		DFND	12	3,716	0	0
TANGER INC	COM	875465106		146,705	4,968	SH		DFND	5	4,968	0	0
TANGER INC	COM	875465106		5,736,557	194,262	SH		DFND	15	194,262	0	0
TAPESTRY INC	COM	876030107		3,431,555	72,274	SH		DFND	12	72,274	0	0
TAPESTRY INC	COM	876030107		4,985	105	SH		DFND	5	105	0	0
TAPESTRY INC	COM	876030107		502,433	10,582	SH		DFND	5	10,582	0	0
TARGET CORP	COM	87612E106		14,466,007	81,632	SH		DFND	5	80,052	1,440	140
TARGET CORP	COM	87612E106		1,457,552	8,225	SH		DFND	5	5,508	2,717	0
TARGET CORP	COM	87612E106		16,268,985	91,806	SH		DFND	12	91,806	0	0
TARGET CORP	COM	87612E106		24,742,060	139,620	SH		DFND	15	89,853	0	49,767
TARGA RES CORP	COM	87612G101		2,912	26	SH		DFND	15	0	0	26
TARGA RES CORP	COM	87612G101		381,886	3,410	SH		DFND	5	2,782	591	37
TARGA RES CORP	COM	87612G101		41,686,206	372,232	SH		DFND	12	372,232	0	0
TARGA RES CORP	COM	87612G101		46,608,222	416,182	SH		DFND	5	412,596	1,577	2,009
TAYLOR MORRISON HOME CORP	COM	87724P106		14,113	227	SH		DFND	5	227	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		29,966	482	SH		DFND	12	482	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		875,478	14,082	SH		DFND	15	14,082	0	0
TC ENERGY CORP	COM	87807B107		154,489	3,843	SH		DFND	5	3,236	607	0
TC ENERGY CORP	COM	87807B107		5,800,096	144,281	SH		DFND	5	141,762	2,090	429
TC ENERGY CORP	COM	87807B107		7,156,752	178,029	SH		DFND	12	178,029	0	0
TECK RESOURCES LTD	CL B	878742204		1,783,808	38,965	SH		DFND	12	38,965	0	0
TECK RESOURCES LTD	CL B	878742204		473,823	10,350	SH		DFND	5	10,350	0	0
TEGNA INC	COM	87901J105		268,920	18,000	SH		DFND	5	18,000	0	0
TEGNA INC	COM	87901J105		86,084	5,762	SH		DFND	12	5,762	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		305,484	15,198	SH		DFND	12	15,198	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		16,860	1,000	SH		DFND	5	0	0	1,000
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		174,923	10,375	SH		DFND	12	10,375	0	0
TELADOC HEALTH INC	COM	87918A105		298,980	19,800	SH		DFND	15	19,800	0	0
TELADOC HEALTH INC	COM	87918A105		34,066	2,256	SH		DFND	12	2,256	0	0
TELADOC HEALTH INC	COM	87918A105		3,503	232	SH		DFND	5	232	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		208,812	20,736	SH		DFND	12	20,736	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,447	243	SH		DFND	5	158	85	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		250,723	24,898	SH		DFND	5	24,642	256	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,663,382	8,533	SH		DFND	12	8,533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		47,225	110	SH		DFND	5	108	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,992,133	11,628	SH		DFND	5	11,617	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105		57,529	134	SH		DFND	15	0	0	134
TELEFLEX INCORPORATED	COM	879369106		1,344,128	5,943	SH		DFND	5	5,943	0	0
TELEFLEX INCORPORATED	COM	879369106		226	1	SH		DFND	5	0	0	1
TELEFLEX INCORPORATED	COM	879369106		522,000	2,308	SH		DFND	12	2,308	0	0
TELEFONICA S A	SPONSORED ADR	879382208		55,845	12,663	SH		DFND	12	12,663	0	0
TELUS CORPORATION	COM	87971M103		2,578	161	SH		DFND	5	70	91	0
TELUS CORPORATION	COM	87971M103		507,437	31,695	SH		DFND	5	31,419	276	0
TELUS CORPORATION	COM	87971M103		613,479	38,318	SH		DFND	12	38,318	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		185,310	34,127	SH		DFND	5	0	34,127	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		6,572	1,210	SH		DFND	12	1,210	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106		57,300	15,000	SH		DFND	12	15,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		419,797	7,388	SH		DFND	12	7,388	0	0
TEMPUR SEALY INTL INC	COM	88023U101		568	10	SH		DFND	5	0	0	10
10X GENOMICS INC	CL A COM	88025U109		181,608	4,839	SH		DFND	12	4,839	0	0
10X GENOMICS INC	CL A COM	88025U109		241,243	6,428	SH		DFND	5	6,332	96	0
TENET HEALTHCARE CORP	COM NEW	88033G407		348,229	3,313	SH		DFND	15	3,313	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		646,532	6,151	SH		DFND	12	6,151	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		841	8	SH		DFND	5	0	0	8
TERADYNE INC	COM	880770102		3,685,818	32,667	SH		DFND	5	32,667	0	0
TERADYNE INC	COM	880770102		4,480,539	39,711	SH		DFND	12	39,711	0	0
TERAWULF INC	COM	88080T104		131,500	50,000	SH		DFND	5	50,000	0	0
TERRENO RLTY CORP	COM	88146M101		605,900	9,125	SH		DFND	5	9,049	76	0
TERRENO RLTY CORP	COM	88146M101		729,738	10,990	SH		DFND	12	10,990	0	0
TESLA INC	COM	88160R101		284,428	1,618	SH		DFND	5	1,444	164	10
TESLA INC	COM	88160R101		4,449,421	25,311	SH		DFND	15	24,908	0	403
TESLA INC	COM	88160R101		45,151,310	256,848	SH		DFND	5	255,201	853	794
TESLA INC	COM	88160R101		51,420,056	292,508	SH		DFND	12	292,508	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,084,491	244,806	SH		DFND	5	244,806	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		540,806	122,078	SH		DFND	15	122,078	0	0
TETRA TECH INC NEW	COM	88162G103		1,359,906	7,362	SH		DFND	12	7,362	0	0
TETRA TECH INC NEW	COM	88162G103		4,802	26	SH		DFND	5	26	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		18,091,344	1,282,165	SH		DFND	12	1,282,165	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		32,383,917	2,295,104	SH		DFND	15	2,286,946	0	8,158
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		754,871	53,499	SH		DFND	5	53,499	0	0
TEXAS INSTRS INC	COM	882508104		16,959,798	97,353	SH		DFND	12	97,353	0	0
TEXAS INSTRS INC	COM	882508104		23,128,816	132,764	SH		DFND	5	127,293	4,839	632
TEXAS INSTRS INC	COM	882508104		3,084,040	17,703	SH		DFND	5	9,772	7,911	20
TEXAS INSTRS INC	COM	882508104		649,281	3,727	SH		DFND	15	3,727	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,413	18	SH		DFND	15	18	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,152,218	1,992	SH		DFND	12	1,992	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		388,759	672	SH		DFND	5	615	0	57
TEXAS ROADHOUSE INC	COM	882681109		1,515,872	9,813	SH		DFND	12	9,813	0	0
TEXAS ROADHOUSE INC	COM	882681109		6,899,248	44,664	SH		DFND	5	44,664	0	0
TEXTRON INC	COM	883203101		2,899,962	30,230	SH		DFND	12	30,230	0	0
TEXTRON INC	COM	883203101		472,743	4,928	SH		DFND	5	4,928	0	0
THE ODP CORP	COM	88337F105		3,130	59	SH		DFND	12	59	0	0
THE ODP CORP	COM	88337F105		549,810	10,364	SH		DFND	15	10,364	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,684,234	19,266	SH		DFND	5	19,184	82	0
THE TRADE DESK INC	COM CL A	88339J105		354,401	4,054	SH		DFND	5	0	4,054	0
THE TRADE DESK INC	COM CL A	88339J105		3,934	45	SH		DFND	15	45	0	0
THE TRADE DESK INC	COM CL A	88339J105		6,674,779	76,353	SH		DFND	12	76,353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,320,190	3,992	SH		DFND	15	3,951	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,374,824	4,086	SH		DFND	5	2,442	1,639	5
THERMO FISHER SCIENTIFIC INC	COM	883556102		41,954,644	72,185	SH		DFND	5	70,029	2,070	86
THERMO FISHER SCIENTIFIC INC	COM	883556102		42,183,536	72,579	SH		DFND	12	72,563	0	16
THERMON GROUP HLDGS INC	COM	88362T103		524	16	SH		DFND	12	16	0	0
THERMON GROUP HLDGS INC	COM	88362T103		829,812	25,361	SH		DFND	15	25,361	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		1,001,000	50,000	SH		DFND	5	50,000	0	0
THOMSON REUTERS CORP.	COM	884903808		112,509	722	SH		DFND	5	722	0	0
THOMSON REUTERS CORP.	COM	884903808		2,292,569	14,712	SH		DFND	12	14,712	0	0
THOMSON REUTERS CORP.	COM	884903808		3,428	22	SH		DFND	5	22	0	0
THOR INDS INC	COM	885160101		19,830	169	SH		DFND	5	167	0	2
THOR INDS INC	COM	885160101		3,519,582	29,995	SH		DFND	12	29,995	0	0
THOR INDS INC	COM	885160101		3,663,355	31,220	SH		DFND	5	31,220	0	0
3M CO	COM	88579Y101		11,964,200	112,795	SH		DFND	12	112,722	0	73
3M CO	COM	88579Y101		2,399,728	22,624	SH		DFND	5	14,096	8,302	226
3M CO	COM	88579Y101		36,077,165	340,126	SH		DFND	5	335,398	4,654	74
3M CO	COM	88579Y101		5,199,551	49,020	SH		DFND	15	49,020	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		3,194,461	96,643	SH		DFND	12	96,643	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		223,619	12,577	SH		DFND	12	12,577	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		1,168,062	30,844	SH		DFND	12	30,844	0	0
TIMKEN CO	COM	887389104		15,737	180	SH		DFND	15	180	0	0
TIMKEN CO	COM	887389104		22,295	255	SH		DFND	5	255	0	0
TIMKEN CO	COM	887389104		919,836	10,521	SH		DFND	12	10,521	0	0
TIMKEN CO	COM	887389104		962,954	11,014	SH		DFND	5	11,014	0	0
TITAN INTL INC ILL	COM	88830M102		298,666	23,970	SH		DFND	15	23,970	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		223,779	31,254	SH		DFND	5	31,254	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705		7	1	SH		DFND	12	1	0	0
TOLL BROTHERS INC	COM	889478103		2,358,286	18,229	SH		DFND	15	18,229	0	0
TOLL BROTHERS INC	COM	889478103		245,027	1,894	SH		DFND	5	1,894	0	0
TOLL BROTHERS INC	COM	889478103		666,916	5,155	SH		DFND	12	5,155	0	0
TOOTSIE ROLL INDS INC	COM	890516107		202,817	6,334	SH		DFND	5	6,334	0	0
TOOTSIE ROLL INDS INC	COM	890516107		55,085	1,720	SH		DFND	12	1,720	0	0
TOPBUILD CORP	COM	89055F103		788,907	1,790	SH		DFND	12	1,790	0	0
TOPBUILD CORP	COM	89055F103		896,445	2,034	SH		DFND	5	2,034	0	0
TORO CO	COM	891092108		3,934,775	42,942	SH		DFND	5	42,942	0	0
TORO CO	COM	891092108		39,401	430	SH		DFND	5	430	0	0
TORO CO	COM	891092108		731,797	7,986	SH		DFND	12	7,986	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,667,793	27,622	SH		DFND	12	27,622	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		850,271	14,082	SH		DFND	5	13,582	0	500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		454,068	29,133	SH		DFND	12	29,133	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		16,105,532	233,990	SH		DFND	12	233,990	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		18,828,309	273,548	SH		DFND	5	270,200	2,779	569
TOTALENERGIES SE	SPONSORED ADS	89151E109		568,811	8,264	SH		DFND	5	4,651	3,613	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,923,794	68,560	SH		DFND	5	68,560	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		333,520	11,886	SH		DFND	12	11,886	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,422,221	5,651	SH		DFND	12	5,651	0	0
TOYOTA MOTOR CORP	ADS	892331307		709,234	2,818	SH		DFND	5	2,818	0	0
TRACTOR SUPPLY CO	COM	892356106		1,047	4	SH		DFND	15	4	0	0
TRACTOR SUPPLY CO	COM	892356106		11,457,010	43,776	SH		DFND	12	43,776	0	0
TRACTOR SUPPLY CO	COM	892356106		15,493,039	59,197	SH		DFND	5	55,206	3,967	24
TRACTOR SUPPLY CO	COM	892356106		666,863	2,548	SH		DFND	5	2,343	205	0
TRADEWEB MKTS INC	CL A	892672106		270,842	2,600	SH		DFND	12	2,600	0	0
TRANSCAT INC	COM	893529107		13,372	120	SH		DFND	5	120	0	0
TRANSCAT INC	COM	893529107		1,383,738	12,418	SH		DFND	12	12,418	0	0
TRANSDIGM GROUP INC	COM	893641100		1,863,411	1,513	SH		DFND	5	1,493	20	0
TRANSDIGM GROUP INC	COM	893641100		2,463	2	SH		DFND	5	0	0	2
TRANSDIGM GROUP INC	COM	893641100		6,884,845	5,590	SH		DFND	12	5,590	0	0
TRANSDIGM GROUP INC	COM	893641100		70,201	57	SH		DFND	15	57	0	0
TRANSMEDICS GROUP INC	COM	89377M109		10,499	142	SH		DFND	5	142	0	0
TRANSMEDICS GROUP INC	COM	89377M109		419,831	5,678	SH		DFND	12	5,678	0	0
TRANSUNION	COM	89400J107		3,910	49	SH		DFND	5	30	0	19
TRANSUNION	COM	89400J107		829,760	10,398	SH		DFND	5	10,370	0	28
TRANSUNION	COM	89400J107		859,619	10,772	SH		DFND	12	10,772	0	0
TRAVELERS COMPANIES INC	COM	89417E109		13,985,965	60,772	SH		DFND	12	60,772	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,694,751	7,364	SH		DFND	5	5,043	2,313	8
TRAVELERS COMPANIES INC	COM	89417E109		182,041	791	SH		DFND	15	791	0	0
TRAVELERS COMPANIES INC	COM	89417E109		20,688,435	89,895	SH		DFND	5	89,795	0	100
TREX CO INC	COM	89531P105		342,542	3,434	SH		DFND	12	3,434	0	0
TRIMBLE INC	COM	896239100		1,132,736	17,600	SH		DFND	5	17,221	379	0
TRIMBLE INC	COM	896239100		1,549,081	24,069	SH		DFND	12	24,069	0	0
TRIMBLE INC	COM	896239100		644	10	SH		DFND	5	0	0	10
TRINITY INDS INC	COM	896522109		213,498	7,666	SH		DFND	5	7,666	0	0
TRINITY INDS INC	COM	896522109		21,596,617	775,462	SH		DFND	15	473,754	0	301,708
TRINITY INDS INC	COM	896522109		75,724	2,719	SH		DFND	12	2,719	0	0
TRUIST FINL CORP	COM	89832Q109		149,232,513	3,828,438	SH		DFND	5	3,661,438	10,239	156,761
TRUIST FINL CORP	COM	89832Q109		2,049,646	52,582	SH		DFND	15	52,582	0	0
TRUIST FINL CORP	COM	89832Q109		21,165,361	542,980	SH		DFND	12	541,405	0	1,575
TRUIST FINL CORP	COM	89832Q109		7,650,215	196,260	SH		DFND	5	133,413	61,602	1,245
TRUSTMARK CORP	COM	898402102		31,545	1,122	SH		DFND	12	1,122	0	0
TRUSTMARK CORP	COM	898402102		450,322	16,020	SH		DFND	15	16,020	0	0
TWILIO INC	CL A	90138F102		12,964	212	SH		DFND	5	0	200	12
TWILIO INC	CL A	90138F102		685,981	11,218	SH		DFND	12	11,218	0	0
TWILIO INC	CL A	90138F102		91,419	1,495	SH		DFND	5	1,495	0	0
TYLER TECHNOLOGIES INC	COM	902252105		157,254	370	SH		DFND	15	0	0	370
TYLER TECHNOLOGIES INC	COM	902252105		762,468	1,794	SH		DFND	5	1,794	0	0
TYLER TECHNOLOGIES INC	COM	902252105		927,797	2,183	SH		DFND	12	2,183	0	0
TYSON FOODS INC	CL A	902494103		162,976	2,775	SH		DFND	5	2,642	133	0
TYSON FOODS INC	CL A	902494103		1,751,564	29,824	SH		DFND	5	29,597	0	227
TYSON FOODS INC	CL A	902494103		2,156,466	36,718	SH		DFND	12	36,718	0	0
TYSON FOODS INC	CL A	902494103		54,795	933	SH		DFND	15	933	0	0
UDR INC	COM	902653104		145,487	3,889	SH		DFND	5	3,889	0	0
UDR INC	COM	902653104		2,105,584	56,284	SH		DFND	15	56,284	0	0
UDR INC	COM	902653104		227,674	6,086	SH		DFND	12	4,886	0	1,200
UGI CORP NEW	COM	902681105		199,363	8,124	SH		DFND	12	8,124	0	0
UGI CORP NEW	COM	902681105		42,847	1,746	SH		DFND	5	1,746	0	0
UFP INDUSTRIES INC	COM	90278Q108		220,574	1,793	SH		DFND	12	1,793	0	0
UFP INDUSTRIES INC	COM	90278Q108		388,958	3,162	SH		DFND	5	3,162	0	0
UFP INDUSTRIES INC	COM	90278Q108		815,433	6,629	SH		DFND	15	6,629	0	0
UMB FINL CORP	COM	902788108		25,401	292	SH		DFND	5	292	0	0
UMB FINL CORP	COM	902788108		321,863	3,700	SH		DFND	15	3,700	0	0
UMB FINL CORP	COM	902788108		9,569	110	SH		DFND	12	110	0	0
US BANCORP DEL	COM NEW	902973304		18,703,285	418,418	SH		DFND	5	414,515	3,058	845
US BANCORP DEL	COM NEW	902973304		44,161,939	987,963	SH		DFND	12	987,963	0	0
US BANCORP DEL	COM NEW	902973304		4,917	110	SH		DFND	15	110	0	0
US BANCORP DEL	COM NEW	902973304		934,454	20,905	SH		DFND	5	15,223	5,615	67
U S PHYSICAL THERAPY	COM	90337L108		114,789	1,017	SH		DFND	5	1,017	0	0
U S PHYSICAL THERAPY	COM	90337L108		958,427	8,491	SH		DFND	12	8,491	0	0
UBER TECHNOLOGIES INC	COM	90353T100		15,398	200	SH		DFND	15	200	0	0
UBER TECHNOLOGIES INC	COM	90353T100		26,793	348	SH		DFND	5	0	342	6
UBER TECHNOLOGIES INC	COM	90353T100		27,701,338	359,804	SH		DFND	12	355,884	0	3,920
UBER TECHNOLOGIES INC	COM	90353T100		8,421,705	109,387	SH		DFND	5	109,156	195	36
ULTA BEAUTY INC	COM	90384S303		139,086	266	SH		DFND	5	135	131	0
ULTA BEAUTY INC	COM	90384S303		15,336,201	29,330	SH		DFND	12	29,330	0	0
ULTA BEAUTY INC	COM	90384S303		177,256	339	SH		DFND	15	1	0	338
ULTA BEAUTY INC	COM	90384S303		3,821,207	7,308	SH		DFND	5	7,308	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		311,014	6,770	SH		DFND	12	6,770	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		467,133	10,005	SH		DFND	12	10,005	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		4,902	105	SH		DFND	5	105	0	0
UNDER ARMOUR INC	CL A	904311107		80,479	10,905	SH		DFND	5	10,905	0	0
UNDER ARMOUR INC	CL A	904311107		8,856	1,200	SH		DFND	12	1,200	0	0
UNDER ARMOUR INC	CL C	904311206		43,218	6,053	SH		DFND	5	6,053	0	0
UNDER ARMOUR INC	CL C	904311206		65,538	9,179	SH		DFND	12	9,179	0	0
UNIFIRST CORP MASS	COM	904708104		375,649	2,166	SH		DFND	12	2,166	0	0
UNIFIRST CORP MASS	COM	904708104		58,446	337	SH		DFND	5	337	0	0
UNILEVER PLC	SPON ADR NEW	904767704		14,555	290	SH		DFND	15	290	0	0
UNILEVER PLC	SPON ADR NEW	904767704		20,944,810	417,310	SH		DFND	12	412,753	0	4,557
UNILEVER PLC	SPON ADR NEW	904767704		278,404	5,547	SH		DFND	5	3,533	621	1,393
UNILEVER PLC	SPON ADR NEW	904767704		33,142,967	660,350	SH		DFND	5	658,236	843	1,271
UNION PAC CORP	COM	907818108		133,891,178	544,428	SH		DFND	5	538,420	4,702	1,306
UNION PAC CORP	COM	907818108		141,902	577	SH		DFND	15	564	0	13
UNION PAC CORP	COM	907818108		20,615,820	83,828	SH		DFND	5	35,440	48,340	48
UNION PAC CORP	COM	907818108		72,522,536	294,891	SH		DFND	12	294,891	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		220,298	8,370	SH		DFND	12	8,370	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		57,667	2,191	SH		DFND	5	2,191	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		145,665	4,070	SH		DFND	5	2,970	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107		2,753,396	76,932	SH		DFND	15	76,932	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		806,723	22,540	SH		DFND	12	22,540	0	0
UNITED AIRLS HLDGS INC	COM	910047109		17,620	368	SH		DFND	5	360	0	8
UNITED AIRLS HLDGS INC	COM	910047109		443,225	9,257	SH		DFND	5	8,912	345	0
UNITED AIRLS HLDGS INC	COM	910047109		758,898	15,850	SH		DFND	12	15,850	0	0
UNITED NAT FOODS INC	COM	911163103		183,840	16,000	SH		DFND	12	16,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		28,675,780	192,934	SH		DFND	15	192,561	0	373
UNITED PARCEL SERVICE INC	CL B	911312106		4,749,769	31,957	SH		DFND	5	11,312	20,424	221
UNITED PARCEL SERVICE INC	CL B	911312106		64,758,038	435,700	SH		DFND	12	435,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		65,814,999	442,811	SH		DFND	5	438,899	2,874	1,038
UNITED RENTALS INC	COM	911363109		11,550,426	16,018	SH		DFND	12	16,018	0	0
UNITED RENTALS INC	COM	911363109		12,164,405	16,869	SH		DFND	15	16,869	0	0
UNITED RENTALS INC	COM	911363109		3,728,860	5,171	SH		DFND	5	5,171	0	0
UNITED RENTALS INC	COM	911363109		64,179	89	SH		DFND	5	87	0	2
UNITED STATES ANTIMONY CORP	COM	911549103		269,705	1,078,818	SH		DFND	5	1,078,818	0	0
US FOODS HLDG CORP	COM	912008109		596,422	11,051	SH		DFND	15	11,051	0	0
US FOODS HLDG CORP	COM	912008109		702,042	13,008	SH		DFND	12	13,008	0	0
US FOODS HLDG CORP	COM	912008109		942,370	17,461	SH		DFND	5	17,461	0	0
UNITED STS OIL FD LP	UNITS	91232N207		39,365	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207		574,729	7,300	SH		DFND	5	0	7,300	0
UNITED STS OIL FD LP	UNITS	91232N207		67,708	860	SH		DFND	12	860	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,090,251	4,746	SH		DFND	12	4,746	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		459	2	SH		DFND	5	0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102		78,794	343	SH		DFND	5	343	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		974,702	4,243	SH		DFND	15	4,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		124,919,184	252,515	SH		DFND	12	252,486	0	29
UNITEDHEALTH GROUP INC	COM	91324P102		140,133,669	283,270	SH		DFND	5	281,336	770	1,164
UNITEDHEALTH GROUP INC	COM	91324P102		33,041,508	66,791	SH		DFND	15	66,564	0	227
UNITEDHEALTH GROUP INC	COM	91324P102		4,802,548	9,708	SH		DFND	5	8,364	1,275	69
UNITI GROUP INC	COM	91325V108		17,960	3,044	SH		DFND	12	3,044	0	0
UNITI GROUP INC	COM	91325V108		507,984	86,099	SH		DFND	15	86,099	0	0
UNIVERSAL CORP VA	COM	913456109		203,984	3,944	SH		DFND	5	3,944	0	0
UNIVERSAL CORP VA	COM	913456109		64,702	1,251	SH		DFND	12	251	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105		348,504	2,069	SH		DFND	12	2,069	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		81,698	485	SH		DFND	5	485	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		273,690	1,500	SH		DFND	5	0	1,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		527,492	2,891	SH		DFND	5	2,891	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		558,510	3,061	SH		DFND	15	3,061	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		85,222	467	SH		DFND	12	467	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		26,775	1,286	SH		DFND	12	1,286	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		359,978	17,290	SH		DFND	15	17,290	0	0
UNUM GROUP	COM	91529Y106		12,466,774	232,329	SH		DFND	5	63,170	169,144	15
UNUM GROUP	COM	91529Y106		131,682	2,454	SH		DFND	12	2,454	0	0
UNUM GROUP	COM	91529Y106		1,945,121	36,249	SH		DFND	15	36,249	0	0
UNUM GROUP	COM	91529Y106		6,037,609	112,516	SH		DFND	5	112,516	0	0
UPSTART HLDGS INC	COM	91680M107		228,242	8,488	SH		DFND	12	8,488	0	0
UPSTART HLDGS INC	COM	91680M107		32,483	1,208	SH		DFND	5	0	1,200	8
UPSTART HLDGS INC	COM	91680M107		4,383	163	SH		DFND	5	163	0	0
URBAN OUTFITTERS INC	COM	917047102		234,989	5,412	SH		DFND	12	5,412	0	0
URBAN OUTFITTERS INC	COM	917047102		444,621	10,240	SH		DFND	15	10,240	0	0
UTZ BRANDS INC	COM CL A	918090101		23,880	1,295	SH		DFND	5	1,295	0	0
UTZ BRANDS INC	COM CL A	918090101		345,529	18,738	SH		DFND	12	18,738	0	0
V F CORP	COM	918204108		34,592	2,255	SH		DFND	5	2,255	0	0
V F CORP	COM	918204108		349,092	22,757	SH		DFND	5	22,757	0	0
V F CORP	COM	918204108		373,877	24,373	SH		DFND	12	24,373	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		186,299	25,661	SH		DFND	12	25,661	0	0
VAIL RESORTS INC	COM	91879Q109		2,229,414	10,005	SH		DFND	5	10,005	0	0
VAIL RESORTS INC	COM	91879Q109		396,375	1,779	SH		DFND	12	1,779	0	0
VALE S A	SPONSORED ADS	91912E105		367,829	30,175	SH		DFND	12	30,175	0	0
VALE S A	SPONSORED ADS	91912E105		49,991	4,101	SH		DFND	5	4,101	0	0
VALERO ENERGY CORP	COM	91913Y100		13,317,063	78,019	SH		DFND	5	77,582	52	385
VALERO ENERGY CORP	COM	91913Y100		1,919,409	11,245	SH		DFND	5	10,907	328	10
VALERO ENERGY CORP	COM	91913Y100		23,128,291	135,499	SH		DFND	12	135,499	0	0
VALERO ENERGY CORP	COM	91913Y100		64,690,998	378,997	SH		DFND	15	378,291	0	706
VALVOLINE INC	COM	92047W101		199,238	4,470	SH		DFND	12	4,470	0	0
VALVOLINE INC	COM	92047W101		41,227	925	SH		DFND	15	925	0	0
VALVOLINE INC	COM	92047W101		4,321,151	96,952	SH		DFND	5	96,952	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		353,045	16,436	SH		DFND	12	16,436	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		11,713,363	370,442	SH		DFND	12	370,442	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		363,630	11,500	SH		DFND	15	0	0	11,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,832,945	121,219	SH		DFND	5	121,219	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		378,490	5,212	SH		DFND	12	5,212	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		3,906,492	174,319	SH		DFND	12	174,319	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		15,160	857	SH		DFND	5	857	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		2,522,007	142,567	SH		DFND	12	142,567	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,385,834	47,754	SH		DFND	12	47,754	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		435	15	SH		DFND	15	15	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		3,185,886	176,895	SH		DFND	12	176,895	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		1,482,473	47,640	SH		DFND	12	47,640	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		17,503,599	194,701	SH		DFND	12	194,701	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		84,371	375	SH		DFND	5	375	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		9,105,945	40,473	SH		DFND	12	40,473	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,039,852	13,841	SH		DFND	12	13,841	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		432,957	2,603	SH		DFND	12	2,603	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		300,235	7,750	SH		DFND	5	7,550	0	200
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		90,411	2,334	SH		DFND	12	2,334	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		4,301,663	92,489	SH		DFND	12	92,489	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		5,705,392	232,778	SH		DFND	12	232,778	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		8,797,147	168,334	SH		DFND	12	168,334	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		2,742,349	80,397	SH		DFND	12	80,397	0	0
VANECK ETF TRUST	CLO ETF	92189H748		1,375,738	26,045	SH		DFND	12	26,045	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		110,978,272	607,734	SH		DFND	12	606,713	0	1,021
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		310,985	1,703	SH		DFND	5	1,703	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		76,007,943	416,231	SH		DFND	5	416,231	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		10,686,096	177,216	SH		DFND	12	177,216	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,167,107	19,355	SH		DFND	5	19,355	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		12,662,246	201,789	SH		DFND	12	201,789	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,702,124	35,276	SH		DFND	12	35,276	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		707,915	12,318	SH		DFND	12	12,318	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,056,237	22,065	SH		DFND	12	22,065	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		45,011	483	SH		DFND	5	483	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		21,644,195	75,518	SH		DFND	12	75,518	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		440,233	1,536	SH		DFND	5	1,536	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,527,241	12,779	SH		DFND	12	12,779	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		28,563	239	SH		DFND	5	239	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		11,037,200	59,064	SH		DFND	12	59,064	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		49,983,240	267,476	SH		DFND	5	267,476	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		56,808	304	SH		DFND	5	304	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		10,831,440	35,547	SH		DFND	12	35,547	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		56,371	185	SH		DFND	5	0	185	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		4,376,758	24,252	SH		DFND	12	24,252	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,214,092	24,384	SH		DFND	12	23,950	0	434
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,566,494	24,915	SH		DFND	12	24,915	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		14,681,924	202,985	SH		DFND	12	202,985	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		98,369	1,360	SH		DFND	5	360	1,000	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		10,507,518	139,357	SH		DFND	5	139,357	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		66,988,371	888,440	SH		DFND	12	888,440	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		94,250	1,250	SH		DFND	5	0	1,250	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		22,372,076	291,797	SH		DFND	5	291,191	0	606
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		345,782	4,510	SH		DFND	5	2,710	1,800	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		73,603,380	960,002	SH		DFND	12	958,796	0	1,206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		136,181,032	1,874,997	SH		DFND	5	1,874,997	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		210,627	2,900	SH		DFND	5	2,800	100	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		55,659,105	766,338	SH		DFND	12	766,196	0	142
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		134,004	2,671	SH		DFND	5	2,671	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		165,511	3,299	SH		DFND	15	3,299	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		47,624,575	949,264	SH		DFND	5	930,936	9,822	8,506
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		80,287,892	1,600,317	SH		DFND	12	1,600,317	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		298,966	2,471	SH		DFND	5	480	741	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		41,342,477	341,702	SH		DFND	12	341,702	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		80,315,582	663,820	SH		DFND	5	663,255	565	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		968	8	SH		DFND	15	8	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		15,808,163	229,770	SH		DFND	12	229,770	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		95,701	1,391	SH		DFND	5	1,391	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		26,349,110	323,183	SH		DFND	5	323,183	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		4,761,303	58,399	SH		DFND	12	58,399	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		56,582	694	SH		DFND	5	694	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		19,155	300	SH		DFND	5	300	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,120,436	64,533	SH		DFND	12	64,533	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755		201,150	2,653	SH		DFND	12	2,653	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,785,902	246,104	SH		DFND	12	246,104	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		287,340	6,000	SH		DFND	5	6,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		212,648	4,323	SH		DFND	15	4,323	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		237,784	4,834	SH		DFND	5	4,834	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		25,776,196	524,013	SH		DFND	12	524,013	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		20,124,514	63,338	SH		DFND	12	63,338	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		504,238	1,587	SH		DFND	5	1,587	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,837	9	SH		DFND	5	9	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		22,123,624	108,375	SH		DFND	12	108,375	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		38,174	187	SH		DFND	15	187	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		184,907	1,404	SH		DFND	5	1,404	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		7,548,188	57,314	SH		DFND	12	57,314	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		814,205	7,952	SH		DFND	5	7,952	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		8,507,131	83,086	SH		DFND	12	83,086	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,647,737	6,091	SH		DFND	5	6,091	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		20,398,863	75,406	SH		DFND	12	75,406	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		12,833,757	52,565	SH		DFND	12	52,565	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		213,875	876	SH		DFND	5	876	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		104,868	200	SH		DFND	5	0	200	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		21,039,143	40,125	SH		DFND	5	39,335	790	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		59,679,435	113,818	SH		DFND	12	113,788	0	30
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,543,000	7,548	SH		DFND	12	7,548	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		18,808	92	SH		DFND	5	92	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		135,594	951	SH		DFND	5	951	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		7,998,184	56,096	SH		DFND	12	56,096	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		2,148,334	16,372	SH		DFND	5	16,372	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		8,502,852	64,798	SH		DFND	12	64,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,351,555	28,685	SH		DFND	5	28,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		939,874	8,044	SH		DFND	12	8,044	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		187,740	1,699	SH		DFND	5	1,699	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,153,133	55,684	SH		DFND	12	55,110	0	574
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		187,974,593	3,205,023	SH		DFND	12	3,205,023	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		24,405,497	416,121	SH		DFND	5	415,859	0	262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		134,666	3,224	SH		DFND	5	400	2,824	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,111,181	50,543	SH		DFND	15	50,543	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		23,987,133	574,267	SH		DFND	5	540,932	32,900	435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		37,258,618	891,995	SH		DFND	12	891,995	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		158,746,571	2,087,946	SH		DFND	12	2,087,946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		39,992	526	SH		DFND	5	346	0	180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,295,462	19,238	SH		DFND	12	19,238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,873,262	57,518	SH		DFND	5	57,518	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		15,302,142	263,512	SH		DFND	15	259,643	0	3,869
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		17,047,958	293,576	SH		DFND	5	293,576	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		356,376	6,137	SH		DFND	5	315	5,822	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		48,222,186	830,415	SH		DFND	12	830,415	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,196,991	15,483	SH		DFND	5	15,483	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		77,925,113	1,007,956	SH		DFND	12	1,007,956	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		662,686	8,649	SH		DFND	12	8,649	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,813,603	14,275	SH		DFND	12	14,275	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		47,895	243	SH		DFND	15	243	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		220,217	1,575	SH		DFND	15	1,575	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		401,703	2,873	SH		DFND	12	2,873	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		15,319,561	180,103	SH		DFND	5	180,103	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,914,165	22,504	SH		DFND	12	22,504	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,722	32	SH		DFND	5	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		70,855	833	SH		DFND	15	833	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		139,806,770	1,613,093	SH		DFND	5	1,611,672	0	1,421
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,423,035	16,419	SH		DFND	5	10,580	5,839	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		31,775,458	366,626	SH		DFND	12	366,626	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		39,703,927	678,120	SH		DFND	12	678,120	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,143,618	87,850	SH		DFND	15	87,850	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		780,998	13,339	SH		DFND	5	13,339	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		551,581	7,014	SH		DFND	5	3,185	3,829	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		72,356,271	920,095	SH		DFND	5	920,089	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,513,298	95,540	SH		DFND	12	95,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,649,174	6,920	SH		DFND	5	6,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		718,617	3,015	SH		DFND	12	3,015	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		18,281,504	400,822	SH		DFND	12	400,822	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		49,031	1,075	SH		DFND	5	1,075	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		5,578,650	122,312	SH		DFND	5	120,088	0	2,224
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,508,637	186,552	SH		DFND	15	186,552	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		11,747,666	150,168	SH		DFND	12	150,168	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		8,527	109	SH		DFND	5	0	0	109
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		20,173,649	340,541	SH		DFND	15	340,541	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		41,459,621	699,859	SH		DFND	12	699,859	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		204,012	2,534	SH		DFND	5	2,534	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,782,038	46,976	SH		DFND	5	45,127	0	1,849
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		74,180,446	921,382	SH		DFND	12	921,382	0	0
VAREX IMAGING CORP	COM	92214X106		1,448	80	SH		DFND	5	0	80	0
VAREX IMAGING CORP	COM	92214X106		305,257	16,865	SH		DFND	15	16,865	0	0
VAXCYTE INC	COM	92243G108		2,869	42	SH		DFND	5	42	0	0
VAXCYTE INC	COM	92243G108		468,060	6,852	SH		DFND	12	6,852	0	0
VAXXINITY INC	COM CL A	92244V104		14,880	20,738	SH		DFND	5	20,738	0	0
VEEVA SYS INC	CL A COM	922475108		13,735,820	59,285	SH		DFND	12	59,285	0	0
VEEVA SYS INC	CL A COM	922475108		314,635	1,358	SH		DFND	5	1,358	0	0
VEEVA SYS INC	CL A COM	922475108		5,006,589	21,609	SH		DFND	15	21,609	0	0
VENTAS INC	COM	92276F100		1,551,732	35,639	SH		DFND	12	35,639	0	0
VENTAS INC	COM	92276F100		1,781,657	40,920	SH		DFND	15	40,920	0	0
VENTAS INC	COM	92276F100		192,273	4,416	SH		DFND	5	4,416	0	0
VENTAS INC	COM	92276F100		30,913	710	SH		DFND	5	0	0	710
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		23,036,652	455,270	SH		DFND	12	455,270	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,073,798	60,747	SH		DFND	5	60,747	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		162,051,661	337,116	SH		DFND	15	328,573	0	8,543
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		239,052,986	497,302	SH		DFND	12	497,302	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		739,398,800	1,538,171	SH		DFND	5	1,535,218	2,085	868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,573,429	15,755	SH		DFND	5	12,445	3,310	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		52,639,860	337,630	SH		DFND	12	337,630	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		534,148	3,426	SH		DFND	15	3,426	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,340,392	40,667	SH		DFND	5	40,667	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		331,285	1,405	SH		DFND	15	1,405	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		53,106,149	225,226	SH		DFND	12	225,226	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8,804,399	37,340	SH		DFND	5	37,340	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,604,183	134,183	SH		DFND	12	134,183	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		174,776	2,021	SH		DFND	5	1,946	75	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		23,523	272	SH		DFND	15	272	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,256,277	83,907	SH		DFND	5	82,839	0	1,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		15,120,776	57,996	SH		DFND	12	57,996	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		83,259,368	319,344	SH		DFND	5	319,344	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		31,607,042	164,723	SH		DFND	12	164,723	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,098,758	47,419	SH		DFND	5	47,419	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		25,969,949	103,938	SH		DFND	5	103,562	0	376
VANGUARD INDEX FDS	MID CAP ETF	922908629		53,537,510	214,270	SH		DFND	12	214,270	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		75,458	302	SH		DFND	15	302	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,996	32	SH		DFND	5	0	32	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		10,172,002	42,426	SH		DFND	12	42,426	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,646,905	31,894	SH		DFND	5	31,894	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		47,323	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,239,480	29,894	SH		DFND	12	29,894	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		125,594,450	364,888	SH		DFND	5	364,000	455	433
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,579,190	4,588	SH		DFND	5	3,383	1,205	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		207,779,503	603,659	SH		DFND	12	603,659	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,785,271	10,962	SH		DFND	5	5,743	5,219	0
VANGUARD INDEX FDS	VALUE ETF	922908744		194,827,605	1,196,289	SH		DFND	12	1,196,289	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		355,282,510	2,181,521	SH		DFND	5	2,181,521	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		31,595,938	138,221	SH		DFND	5	137,941	0	280
VANGUARD INDEX FDS	SMALL CP ETF	922908751		79,666,390	348,512	SH		DFND	12	348,512	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		116,293,836	447,456	SH		DFND	12	447,456	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,469,145	13,348	SH		DFND	5	10,503	2,845	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		81,339,863	312,966	SH		DFND	5	312,551	0	415
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,784,100	33,798	SH		DFND	15	33,798	0	0
VERACYTE INC	COM	92337F107		141,824	6,400	SH		DFND	5	6,250	150	0
VERACYTE INC	COM	92337F107		163,009	7,356	SH		DFND	12	7,356	0	0
VERALTO CORP	COM SHS	92338C103		1,685	19	SH		DFND	15	19	0	0
VERALTO CORP	COM SHS	92338C103		3,534,847	39,870	SH		DFND	12	39,870	0	0
VERALTO CORP	COM SHS	92338C103		436,916	4,928	SH		DFND	5	81	4,847	0
VERALTO CORP	COM SHS	92338C103		7,084,821	79,910	SH		DFND	5	79,034	742	134
VERISIGN INC	COM	92343E102		1,397,479	7,374	SH		DFND	12	7,374	0	0
VERISIGN INC	COM	92343E102		1,687,776	8,906	SH		DFND	5	8,842	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104		2,745,611	65,434	SH		DFND	15	65,434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		39,278,504	936,094	SH		DFND	5	919,796	14,004	2,294
VERIZON COMMUNICATIONS INC	COM	92343V104		53,824,695	1,282,762	SH		DFND	12	1,281,709	0	1,053
VERIZON COMMUNICATIONS INC	COM	92343V104		7,422,179	176,887	SH		DFND	5	110,878	62,496	3,513
VERISK ANALYTICS INC	COM	92345Y106		11,235,451	47,662	SH		DFND	12	47,662	0	0
VERISK ANALYTICS INC	COM	92345Y106		43,610	185	SH		DFND	5	185	0	0
VERISK ANALYTICS INC	COM	92345Y106		7,224,182	30,646	SH		DFND	15	30,533	0	113
VERISK ANALYTICS INC	COM	92345Y106		8,146,593	34,559	SH		DFND	5	34,436	0	123
VERICEL CORP	COM	92346J108		2,709,514	52,086	SH		DFND	5	52,086	0	0
VERICEL CORP	COM	92346J108		327,414	6,294	SH		DFND	12	6,294	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		62,426	10,545	SH		DFND	12	10,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		29,278,205	70,042	SH		DFND	12	70,042	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		548,011	1,311	SH		DFND	5	758	533	20
VERTEX PHARMACEUTICALS INC	COM	92532F100		56,985,213	136,325	SH		DFND	5	134,818	781	726
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,451,148	15,433	SH		DFND	15	15,326	0	107
VERTIV HOLDINGS CO	COM CL A	92537N108		163	2	SH		DFND	5	0	0	2
VERTIV HOLDINGS CO	COM CL A	92537N108		3,571,360	43,729	SH		DFND	12	43,729	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		41,080	503	SH		DFND	15	503	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		972,690	11,910	SH		DFND	5	11,910	0	0
VERTEX INC	CL A	92538J106		17,976	566	SH		DFND	5	566	0	0
VERTEX INC	CL A	92538J106		1,932,660	60,852	SH		DFND	12	60,852	0	0
VIAVI SOLUTIONS INC	COM	925550105		138,204	15,204	SH		DFND	12	15,204	0	0
VIAVI SOLUTIONS INC	COM	925550105		145,795	16,039	SH		DFND	5	15,591	448	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		225,902	19,193	SH		DFND	5	19,193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		605,629	51,455	SH		DFND	12	51,455	0	0
VIATRIS INC	COM	92556V106		1,352,608	113,284	SH		DFND	12	113,284	0	0
VIATRIS INC	COM	92556V106		1,545,860	129,469	SH		DFND	15	127,608	0	1,861
VIATRIS INC	COM	92556V106		526,709	44,113	SH		DFND	5	44,095	0	18
VIATRIS INC	COM	92556V106		78,350	6,562	SH		DFND	5	2,623	3,925	14
VICI PPTYS INC	COM	925652109		24,577	825	SH		DFND	5	800	0	25
VICI PPTYS INC	COM	925652109		2,604,689	87,435	SH		DFND	5	87,435	0	0
VICI PPTYS INC	COM	925652109		3,372,186	113,199	SH		DFND	12	113,199	0	0
VICI PPTYS INC	COM	925652109		4,186,925	140,548	SH		DFND	15	140,548	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		374,869	8,835	SH		DFND	12	8,835	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		476,192	11,223	SH		DFND	5	11,223	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		8,879,964	191,461	SH		DFND	12	191,461	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		287,216	6,349	SH		DFND	12	6,349	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,123,224	17,031	SH		DFND	12	17,031	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,405,936	40,416	SH		DFND	12	40,416	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		2,181,908	35,101	SH		DFND	12	35,101	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		20,907,537	584,009	SH		DFND	12	584,009	0	0
VIKING THERAPEUTICS INC	COM	92686J106		467,318	5,699	SH		DFND	12	5,699	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		60,221	40,690	SH		DFND	12	40,690	0	0
VIPER ENERGY INC	CL A	927959106		413,124	10,742	SH		DFND	12	10,742	0	0
VIRTU FINL INC	CL A	928254101		424,518	20,688	SH		DFND	12	20,688	0	0
VISA INC	COM CL A	92826C839		15,231,628	54,578	SH		DFND	5	23,051	31,294	233
VISA INC	COM CL A	92826C839		182,770,816	654,905	SH		DFND	12	653,438	0	1,467
VISA INC	COM CL A	92826C839		256,480,368	919,021	SH		DFND	5	908,424	7,856	2,741
VISA INC	COM CL A	92826C839		41,562,547	148,927	SH		DFND	15	148,205	0	722
VIRTUS INVT PARTNERS INC	COM	92828Q109		285,975	1,153	SH		DFND	12	1,153	0	0
VISTA OUTDOOR INC	COM	928377100		111,452	3,400	SH		DFND	5	3,400	0	0
VISTA OUTDOOR INC	COM	928377100		42,614	1,300	SH		DFND	12	1,300	0	0
VISTA OUTDOOR INC	COM	928377100		458,920	14,000	SH		DFND	15	14,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,140,298	381,371	SH		DFND	12	381,371	0	0
VISTEON CORP	COM NEW	92839U206		233,926	1,989	SH		DFND	12	1,989	0	0
VISTEON CORP	COM NEW	92839U206		295,436	2,512	SH		DFND	5	2,476	36	0
VISTRA CORP	COM	92840M102		2,209,577	31,724	SH		DFND	15	31,724	0	0
VISTRA CORP	COM	92840M102		45,273	650	SH		DFND	5	0	650	0
VISTRA CORP	COM	92840M102		538,458	7,731	SH		DFND	12	7,731	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		157,961	12,360	SH		DFND	12	12,360	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		451,629	20,171	SH		DFND	12	20,171	0	0
VITAL FARMS INC	COM	92847W103		219,294	9,432	SH		DFND	12	9,432	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,777,989	199,774	SH		DFND	12	199,774	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		19,714	2,215	SH		DFND	5	2,215	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		422,625	47,486	SH		DFND	5	47,376	0	110
VONTIER CORPORATION	COM	928881101		1,595,583	35,176	SH		DFND	15	35,116	0	60
VONTIER CORPORATION	COM	928881101		16,965,236	374,013	SH		DFND	12	374,013	0	0
VONTIER CORPORATION	COM	928881101		36,529,678	805,328	SH		DFND	5	792,061	9,245	4,022
VONTIER CORPORATION	COM	928881101		445,617	9,824	SH		DFND	5	5,809	3,931	84
VORNADO RLTY TR	SH BEN INT	929042109		226,352	7,868	SH		DFND	12	7,868	0	0
VORNADO RLTY TR	SH BEN INT	929042109		326,914	11,363	SH		DFND	15	11,363	0	0
VOYA FINANCIAL INC	COM	929089100		1,035	14	SH		DFND	5	0	0	14
VOYA FINANCIAL INC	COM	929089100		1,052,703	14,241	SH		DFND	12	14,241	0	0
VOYA FINANCIAL INC	COM	929089100		5,099,667	68,989	SH		DFND	5	68,989	0	0
VULCAN MATLS CO	COM	929160109		1,092	4	SH		DFND	5	0	0	4
VULCAN MATLS CO	COM	929160109		1,921,155	7,039	SH		DFND	12	7,039	0	0
VULCAN MATLS CO	COM	929160109		34,661	127	SH		DFND	15	127	0	0
VULCAN MATLS CO	COM	929160109		936,934	3,433	SH		DFND	5	3,433	0	0
WD 40 CO	COM	929236107		220,126	869	SH		DFND	5	869	0	0
WD 40 CO	COM	929236107		689,803	2,723	SH		DFND	12	2,723	0	0
WSFS FINL CORP	COM	929328102		214,054	4,742	SH		DFND	5	4,742	0	0
WSFS FINL CORP	COM	929328102		49,835	1,104	SH		DFND	12	1,104	0	0
WP CAREY INC	COM	92936U109		12,304	218	SH		DFND	5	153	65	0
WP CAREY INC	COM	92936U109		1,747,044	30,954	SH		DFND	5	30,532	422	0
WP CAREY INC	COM	92936U109		7,902	140	SH		DFND	15	140	0	0
WP CAREY INC	COM	92936U109		9,257,088	164,016	SH		DFND	12	164,016	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,173,059	26,462	SH		DFND	5	26,442	0	20
WEC ENERGY GROUP INC	COM	92939U106		38,679	471	SH		DFND	15	471	0	0
WEC ENERGY GROUP INC	COM	92939U106		5,234,416	63,741	SH		DFND	12	63,741	0	0
WEC ENERGY GROUP INC	COM	92939U106		7,062	86	SH		DFND	5	75	0	11
WK KELLOGG CO	COM SHS	92942W107		11,449	609	SH		DFND	5	609	0	0
WK KELLOGG CO	COM SHS	92942W107		15,228	810	SH		DFND	5	785	25	0
WK KELLOGG CO	COM SHS	92942W107		628,271	33,419	SH		DFND	12	33,419	0	0
WABTEC	COM	929740108		1,311	9	SH		DFND	5	0	1	8
WABTEC	COM	929740108		2,853,430	19,587	SH		DFND	12	19,587	0	0
WABTEC	COM	929740108		43,413	298	SH		DFND	15	298	0	0
WABTEC	COM	929740108		997,471	6,847	SH		DFND	5	6,847	0	0
WALMART INC	COM	931142103		130,369,978	2,166,694	SH		DFND	5	2,151,441	8,532	6,721
WALMART INC	COM	931142103		3,697,206	61,446	SH		DFND	15	61,386	0	60
WALMART INC	COM	931142103		8,175,298	135,870	SH		DFND	5	61,173	73,950	747
WALMART INC	COM	931142103		94,605,898	1,572,310	SH		DFND	12	1,564,369	0	7,941
WALGREENS BOOTS ALLIANCE INC	COM	931427108		30,062	1,386	SH		DFND	15	1,386	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,697,710	216,584	SH		DFND	12	216,584	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		56,958	2,626	SH		DFND	5	97	2,500	29
WALGREENS BOOTS ALLIANCE INC	COM	931427108		710,955	32,778	SH		DFND	5	31,887	0	891
WALKER & DUNLOP INC	COM	93148P102		207,830	2,056	SH		DFND	12	2,056	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,974,986	226,230	SH		DFND	12	226,205	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104		56,858	6,513	SH		DFND	5	3,352	3,109	52
WARNER BROS DISCOVERY INC	COM SER A	934423104		696,593	79,793	SH		DFND	5	79,746	0	47
WARRIOR MET COAL INC	COM	93627C101		789	13	SH		DFND	12	13	0	0
WARRIOR MET COAL INC	COM	93627C101		932,231	15,358	SH		DFND	15	15,358	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,334,098	13,570	SH		DFND	12	13,570	0	0
WASTE CONNECTIONS INC	COM	94106B101		26,662	155	SH		DFND	15	155	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,968,721	17,259	SH		DFND	5	16,860	399	0
WASTE MGMT INC DEL	COM	94106L109		24,801,003	116,355	SH		DFND	12	116,355	0	0
WASTE MGMT INC DEL	COM	94106L109		4,953,393	23,239	SH		DFND	15	23,239	0	0
WASTE MGMT INC DEL	COM	94106L109		611,527	2,869	SH		DFND	5	1,342	1,462	65
WASTE MGMT INC DEL	COM	94106L109		9,636,512	45,210	SH		DFND	5	43,883	792	535
WATERS CORP	COM	941848103		635,449	1,846	SH		DFND	5	1,846	0	0
WATERS CORP	COM	941848103		671,865	1,952	SH		DFND	12	1,952	0	0
WATSCO INC	COM	942622200		16,273,679	37,673	SH		DFND	12	37,673	0	0
WATSCO INC	COM	942622200		25,918	60	SH		DFND	15	60	0	0
WATSCO INC	COM	942622200		4,522,726	10,470	SH		DFND	5	10,470	0	0
WATSCO INC	COM	942622200		75,595	175	SH		DFND	5	175	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		142,546	671	SH		DFND	12	671	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		199,584	939	SH		DFND	5	939	0	0
WAYFAIR INC	CL A	94419L101		135,896	2,002	SH		DFND	12	2,002	0	0
WAYFAIR INC	CL A	94419L101		305,256	4,497	SH		DFND	5	4,497	0	0
WEBSTER FINL CORP	COM	947890109		305	6	SH		DFND	5	0	0	6
WEBSTER FINL CORP	COM	947890109		513,759	10,119	SH		DFND	12	10,119	0	0
WEBSTER FINL CORP	COM	947890109		6,124,233	120,627	SH		DFND	15	120,627	0	0
WEIBO CORP	SPONSORED ADR	948596101		97,224	10,696	SH		DFND	12	10,696	0	0
WELLS FARGO CO NEW	COM	949746101		19,208,582	331,411	SH		DFND	5	328,433	1,400	1,578
WELLS FARGO CO NEW	COM	949746101		30,969,415	534,324	SH		DFND	12	533,097	0	1,227
WELLS FARGO CO NEW	COM	949746101		3,260,888	56,261	SH		DFND	5	25,180	30,996	85
WELLS FARGO CO NEW	COM	949746101		7,118,995	122,826	SH		DFND	15	122,826	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,551,013	1,272	SH		DFND	12	1,272	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		310,934	255	SH		DFND	5	255	0	0
WELLTOWER INC	COM	95040Q104		149,971	1,605	SH		DFND	5	1,605	0	0
WELLTOWER INC	COM	95040Q104		2,297,296	24,586	SH		DFND	12	24,586	0	0
WELLTOWER INC	COM	95040Q104		3,262,551	34,916	SH		DFND	15	34,916	0	0
WELLTOWER INC	COM	95040Q104		934	10	SH		DFND	5	0	0	10
WENDYS CO	COM	95058W100		162,891	8,646	SH		DFND	5	8,646	0	0
WENDYS CO	COM	95058W100		792,550	42,067	SH		DFND	12	42,067	0	0
WERNER ENTERPRISES INC	COM	950755108		215,356	5,505	SH		DFND	5	5,505	0	0
WERNER ENTERPRISES INC	COM	950755108		45,927	1,174	SH		DFND	12	1,174	0	0
WESCO INTL INC	COM	95082P105		54,296	317	SH		DFND	15	317	0	0
WESCO INTL INC	COM	95082P105		719,547	4,201	SH		DFND	12	4,201	0	0
WESCO INTL INC	COM	95082P105		885,689	5,171	SH		DFND	5	5,171	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		111,986	283	SH		DFND	5	283	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,093,643	5,291	SH		DFND	12	5,291	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,640,328	21,835	SH		DFND	15	21,835	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		257	4	SH		DFND	5	0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109		291,423	4,540	SH		DFND	15	4,540	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		303,298	4,725	SH		DFND	12	4,725	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		71,123	1,108	SH		DFND	5	1,108	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		277,575	71,173	SH		DFND	5	0	71,173	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		3,845	986	SH		DFND	12	986	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		387,503	37,082	SH		DFND	12	37,082	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		1,042,524	153,538	SH		DFND	12	153,538	0	0
WESTERN DIGITAL CORP.	COM	958102105		118,192	1,732	SH		DFND	5	1,732	0	0
WESTERN DIGITAL CORP.	COM	958102105		17,879	262	SH		DFND	15	262	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,819,980	26,670	SH		DFND	12	26,670	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,798	41	SH		DFND	5	28	0	13
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		785,204	22,087	SH		DFND	12	22,087	0	0
WESTERN UN CO	COM	959802109		1,370,403	98,026	SH		DFND	15	98,026	0	0
WESTERN UN CO	COM	959802109		42,010	3,005	SH		DFND	5	3,005	0	0
WESTERN UN CO	COM	959802109		490,791	35,107	SH		DFND	12	35,107	0	0
WESTERN UN CO	COM	959802109		8,877	635	SH		DFND	5	581	0	54
WESTLAKE CORPORATION	COM	960413102		1,068,989	6,996	SH		DFND	15	6,996	0	0
WESTLAKE CORPORATION	COM	960413102		19,258	126	SH		DFND	12	126	0	0
WESTLAKE CORPORATION	COM	960413102		534,800	3,500	SH		DFND	5	3,500	0	0
WESTROCK CO	COM	96145D105		155,155	3,138	SH		DFND	12	3,138	0	0
WESTROCK CO	COM	96145D105		396	8	SH		DFND	5	0	0	8
WESTROCK CO	COM	96145D105		536,087	10,841	SH		DFND	5	10,841	0	0
WEX INC	COM	96208T104		237,530	1,000	SH		DFND	12	1,000	0	0
WEX INC	COM	96208T104		340,380	1,433	SH		DFND	5	1,433	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,016,612	28,310	SH		DFND	5	27,110	0	1,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,041	29	SH		DFND	5	0	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,171,156	32,614	SH		DFND	12	31,614	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,876,592	107,953	SH		DFND	15	190	0	107,763
WHEATON PRECIOUS METALS CORP	COM	962879102		163,777	3,475	SH		DFND	5	3,475	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		190,754	4,047	SH		DFND	12	4,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		70,695	1,500	SH		DFND	5	0	1,500	0
WHIRLPOOL CORP	COM	963320106		20,217	169	SH		DFND	5	45	120	4
WHIRLPOOL CORP	COM	963320106		2,417,598	20,209	SH		DFND	12	20,209	0	0
WHIRLPOOL CORP	COM	963320106		327,906	2,741	SH		DFND	5	2,741	0	0
WHITESTONE REIT	COM	966084204		411,527	32,791	SH		DFND	15	32,791	0	0
WILLIAMS COS INC	COM	969457100		20,515,951	526,455	SH		DFND	5	521,152	3,922	1,381
WILLIAMS COS INC	COM	969457100		46,303,608	1,188,186	SH		DFND	12	1,188,186	0	0
WILLIAMS COS INC	COM	969457100		496,984	12,753	SH		DFND	5	9,935	2,767	51
WILLIAMS COS INC	COM	969457100		7,794	200	SH		DFND	15	200	0	0
WILLIAMS SONOMA INC	COM	969904101		10,750,613	33,857	SH		DFND	5	33,731	87	39
WILLIAMS SONOMA INC	COM	969904101		35,700,134	112,431	SH		DFND	12	112,431	0	0
WILLIAMS SONOMA INC	COM	969904101		72,397	228	SH		DFND	5	184	44	0
WILLIAMS SONOMA INC	COM	969904101		9,526	30	SH		DFND	15	30	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		299,925	6,450	SH		DFND	12	6,450	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		504,293	10,845	SH		DFND	5	10,845	0	0
WINGSTOP INC	COM	974155103		5,862	16	SH		DFND	5	16	0	0
WINGSTOP INC	COM	974155103		710,468	1,939	SH		DFND	12	1,939	0	0
WINTRUST FINL CORP	COM	97650W108		3,923,498	37,585	SH		DFND	5	37,515	70	0
WINTRUST FINL CORP	COM	97650W108		976,434	9,354	SH		DFND	12	9,354	0	0
WINTRUST FINL CORP	COM	97650W108		9,978,327	95,587	SH		DFND	15	95,587	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,114,032	12,855	SH		DFND	12	12,855	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		532,526	6,145	SH		DFND	5	6,145	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,696,032	23,494	SH		DFND	5	23,494	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		3,298,040	45,686	SH		DFND	12	45,686	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		126,119	2,586	SH		DFND	5	2,586	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,499,344	30,743	SH		DFND	12	30,743	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,017,325	16,672	SH		DFND	5	5	16,667	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		24,135,851	395,540	SH		DFND	5	395,540	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		6,759,463	110,775	SH		DFND	12	110,775	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		42,092	1,288	SH		DFND	5	1,288	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		8,671,065	265,332	SH		DFND	12	265,332	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		170,063	1,567	SH		DFND	12	1,567	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		37,975	350	SH		DFND	5	0	350	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		390,600	3,600	SH		DFND	5	3,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		20,422,633	268,049	SH		DFND	12	268,049	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		597,634	7,844	SH		DFND	5	7,844	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,816,856	58,320	SH		DFND	12	58,320	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,840,649	76,370	SH		DFND	12	76,370	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		1,876,320	90,338	SH		DFND	12	90,338	0	0
WOLFSPEED INC	COM	977852102		16,225	550	SH		DFND	5	550	0	0
WOLFSPEED INC	COM	977852102		191,868	6,504	SH		DFND	12	6,504	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,240,237	62,105	SH		DFND	5	61,302	803	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		606,557	30,373	SH		DFND	12	30,373	0	0
WOODWARD INC	COM	980745103		10,326	67	SH		DFND	5	67	0	0
WOODWARD INC	COM	980745103		212,078	1,376	SH		DFND	12	1,376	0	0
WORKDAY INC	CL A	98138H101		14,966,975	54,874	SH		DFND	12	54,874	0	0
WORKDAY INC	CL A	98138H101		30,003	110	SH		DFND	5	110	0	0
WORKDAY INC	CL A	98138H101		3,843,866	14,093	SH		DFND	5	13,998	64	31
WORKDAY INC	CL A	98138H101		4,961,595	18,191	SH		DFND	15	18,123	0	68
WORKIVA INC	COM CL A	98139A105		223,872	2,640	SH		DFND	12	2,640	0	0
WORKIVA INC	COM CL A	98139A105		24,931	294	SH		DFND	5	294	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		266,194	6,043	SH		DFND	12	6,043	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,308,155	75,100	SH		DFND	5	75,100	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		385,453	6,194	SH		DFND	15	6,194	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		62,230	1,000	SH		DFND	12	1,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		71,440	1,148	SH		DFND	5	1,148	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		302,357	3,940	SH		DFND	12	3,940	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		60,786	792	SH		DFND	5	792	0	0
WYNN RESORTS LTD	COM	983134107		1,482,946	14,506	SH		DFND	12	14,506	0	0
WYNN RESORTS LTD	COM	983134107		85,873	840	SH		DFND	5	840	0	0
XPO INC	COM	983793100		54,059	443	SH		DFND	5	443	0	0
XPO INC	COM	983793100		610	5	SH		DFND	5	0	0	5
XPO INC	COM	983793100		886,060	7,261	SH		DFND	12	7,261	0	0
XCEL ENERGY INC	COM	98389B100		3,547,550	66,001	SH		DFND	12	66,001	0	0
XCEL ENERGY INC	COM	98389B100		3,954,280	73,568	SH		DFND	5	72,695	675	198
XCEL ENERGY INC	COM	98389B100		96,535	1,796	SH		DFND	5	1,570	200	26
XENIA HOTELS & RESORTS INC	COM	984017103		266,878	17,780	SH		DFND	15	17,780	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		4,473	298	SH		DFND	12	298	0	0
XYLEM INC	COM	98419M100		10,064,048	77,871	SH		DFND	5	77,694	0	177
XYLEM INC	COM	98419M100		1,307,914	10,120	SH		DFND	12	10,120	0	0
XYLEM INC	COM	98419M100		331,113	2,562	SH		DFND	5	2,559	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106		123,206	6,883	SH		DFND	12	6,883	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		453,407	25,330	SH		DFND	15	25,330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		519,583	29,027	SH		DFND	5	29,027	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		209,880	10,600	SH		DFND	12	10,600	0	0
YELP INC	CL A	985817105		245,777	6,238	SH		DFND	15	6,238	0	0
YELP INC	CL A	985817105		4,373	111	SH		DFND	12	111	0	0
YETI HLDGS INC	COM	98585X104		123,129	3,194	SH		DFND	5	3,194	0	0
YETI HLDGS INC	COM	98585X104		151,848	3,939	SH		DFND	12	3,939	0	0
YUM BRANDS INC	COM	988498101		1,238,976	8,936	SH		DFND	15	8,804	0	132
YUM BRANDS INC	COM	988498101		132,549	956	SH		DFND	5	951	0	5
YUM BRANDS INC	COM	988498101		7,290,910	52,585	SH		DFND	5	52,186	222	177
YUM BRANDS INC	COM	988498101		7,621,522	54,970	SH		DFND	12	54,970	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,182,996	29,731	SH		DFND	5	29,504	148	79
YUM CHINA HLDGS INC	COM	98850P109		2,060,958	51,796	SH		DFND	12	51,796	0	0
YUM CHINA HLDGS INC	COM	98850P109		37,960	954	SH		DFND	5	954	0	0
YUM CHINA HLDGS INC	COM	98850P109		418,034	10,506	SH		DFND	15	10,359	0	147
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		209,199	694	SH		DFND	15	72	0	622
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		301	1	SH		DFND	5	0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		6,146,362	20,390	SH		DFND	12	20,390	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		7,104,036	23,567	SH		DFND	5	23,567	0	0
ZILLOW GROUP INC	CL A	98954M101		313,531	6,551	SH		DFND	12	6,551	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		30,488	625	SH		DFND	5	625	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		390	8	SH		DFND	5	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200		439,020	9,000	SH	Put	DFND	12	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		575,945	11,807	SH		DFND	12	11,807	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		546,500	50,000	SH		DFND	5	50,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,352,865	17,827	SH		DFND	12	17,827	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,574,534	19,507	SH		DFND	15	17,007	0	2,500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		60,975	462	SH		DFND	5	260	192	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		833,322	6,314	SH		DFND	5	5,414	900	0
ZIONS BANCORPORATION N A	COM	989701107		249,833	5,757	SH		DFND	12	5,757	0	0
ZIONS BANCORPORATION N A	COM	989701107		320,726	7,390	SH		DFND	15	7,390	0	0
ZIONS BANCORPORATION N A	COM	989701107		608	14	SH		DFND	5	0	0	14
ZIONS BANCORPORATION N A	COM	989701107		7,248	167	SH		DFND	5	167	0	0
ZOETIS INC	CL A	98978V103		10,536,537	62,269	SH		DFND	5	61,800	317	152
ZOETIS INC	CL A	98978V103		15,301,155	90,427	SH		DFND	12	90,427	0	0
ZOETIS INC	CL A	98978V103		2,356,080	13,924	SH		DFND	15	13,924	0	0
ZOETIS INC	CL A	98978V103		4,230	25	SH		DFND	5	25	0	0
ZIPRECRUITER INC	CL A	98980B103		134,284	11,687	SH		DFND	12	11,687	0	0
ZIPRECRUITER INC	CL A	98980B103		84,727	7,374	SH		DFND	5	7,072	302	0
ZSCALER INC	COM	98980G102		167,395	869	SH		DFND	12	869	0	0
ZSCALER INC	COM	98980G102		17,337	90	SH		DFND	5	90	0	0
ZSCALER INC	COM	98980G102		24,079	125	SH		DFND	15	125	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,127,136	93,431	SH		DFND	5	93,431	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,662,869	109,437	SH		DFND	12	109,437	0	0