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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   210,893 17,827 SH   DFND 12 17,827 0 0
ALLEGION PLC ORD SHS G0176J109   2,673,078 25,395 SH   DFND 5 25,376 0 19
ALLEGION PLC ORD SHS G0176J109   2,767,413 26,291 SH   DFND 12 26,291 0 0
ALLEGION PLC ORD SHS G0176J109   98,944 940 SH   DFND 5 940 0 0
AMCOR PLC ORD G0250X107   216,881 18,210 SH   DFND 5 16,666 494 1,050
AMCOR PLC ORD G0250X107   3,540,533 297,274 SH   DFND 5 294,834 1,020 1,420
AMCOR PLC ORD G0250X107   6,690,107 561,722 SH   DFND 12 561,722 0 0
AMDOCS LTD SHS G02602103   1,182,700 13,011 SH   DFND 5 8,722 3,999 290
AMDOCS LTD SHS G02602103   1,937,897 21,319 SH   DFND 15 21,319 0 0
AMDOCS LTD SHS G02602103   3,763,797 41,406 SH   DFND 12 41,406 0 0
AMDOCS LTD SHS G02602103   6,092,118 67,020 SH   DFND 5 66,358 23 639
AON PLC SHS CL A G0403H108   1,091,309 3,636 SH   DFND 5 3,626 0 10
AON PLC SHS CL A G0403H108   122,157 407 SH   DFND 15 407 0 0
AON PLC SHS CL A G0403H108   5,846,262 19,478 SH   DFND 12 19,478 0 0
AON PLC SHS CL A G0403H108   6,686,219 22,277 SH   DFND 5 22,263 0 14
ARCH CAP GROUP LTD ORD G0450A105   10,170 162 SH   DFND 15 152 0 10
ARCH CAP GROUP LTD ORD G0450A105   36,893,609 587,665 SH   DFND 5 584,979 367 2,319
ARCH CAP GROUP LTD ORD G0450A105   8,055,365 128,311 SH   DFND 12 128,311 0 0
ARCH CAP GROUP LTD ORD G0450A105   807,100 12,856 SH   DFND 5 9,482 2,878 496
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   48,807 13,520 SH   DFND 12 13,520 0 0
ASSURED GUARANTY LTD COM G0585R106   635,363 10,205 SH   DFND 15 10,205 0 0
ASSURED GUARANTY LTD COM G0585R106   72,720 1,168 SH   DFND 12 1,168 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,238 189 SH   DFND 12 189 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,058 38 SH   DFND 5 38 0 0
AXIS CAP HLDGS LTD SHS G0692U109   608,817 11,239 SH   DFND 15 11,239 0 0
AXALTA COATING SYS LTD COM G0750C108   450,972 17,706 SH   DFND 12 17,706 0 0
AXALTA COATING SYS LTD COM G0750C108   564,746 22,173 SH   DFND 15 22,173 0 0
AXALTA COATING SYS LTD COM G0750C108   601,194 23,604 SH   DFND 5 23,604 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   275,951 9,257 SH   DFND 12 9,257 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   341,325 11,450 SH   DFND 15 11,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,503,617 391,634 SH   DFND 15 390,890 0 744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,575,656 13,400 SH   DFND 5 11,937 1,205 258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,161,281 210,468 SH   DFND 5 209,139 240 1,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,961,669 325,894 SH   DFND 12 325,894 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   105,242 3,396 SH   DFND 5 3,396 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   645,308 20,823 SH   DFND 12 20,823 0 0
BUNGE LIMITED COM G16962105   10,975 110 SH   DFND 5 110 0 0
BUNGE LIMITED COM G16962105   7,765,006 77,829 SH   DFND 12 77,829 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   701,769 12,243 SH   DFND 12 12,243 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,458 165 SH   DFND 5 165 0 0
CI&T INC COM CL A G21307106   1,209 186 SH   DFND 5 186 0 0
CI&T INC COM CL A G21307106   510,595 78,553 SH   DFND 12 78,553 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,139,592 20,600 SH   DFND 15 20,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,490,949 45,028 SH   DFND 5 45,028 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,587 101 SH   DFND 5 101 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   605,036 10,937 SH   DFND 12 10,937 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,318 186 SH   DFND 12 186 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   415,853 33,375 SH   DFND 15 33,375 0 0
EATON CORP PLC SHS G29183103   270,739 1,725 SH   DFND 15 1,725 0 0
EATON CORP PLC SHS G29183103   31,289,756 199,361 SH   DFND 5 198,929 0 432
EATON CORP PLC SHS G29183103   45,991,003 293,030 SH   DFND 12 293,030 0 0
EATON CORP PLC SHS G29183103   5,243,966 33,412 SH   DFND 5 22,413 10,916 83
EVEREST RE GROUP LTD COM G3223R108   355,784 1,074 SH   DFND 5 1,074 0 0
EVEREST RE GROUP LTD COM G3223R108   577,011 1,742 SH   DFND 12 1,742 0 0
FERGUSON PLC NEW SHS G3421J106   1,192,883 9,395 SH   DFND 5 9,395 0 0
FERGUSON PLC NEW SHS G3421J106   245,687 1,935 SH   DFND 5 1,935 0 0
FERGUSON PLC NEW SHS G3421J106   38,607,042 304,064 SH   DFND 12 304,064 0 0
FERGUSON PLC NEW SHS G3421J106   99,073,548 780,291 SH   DFND 15 778,796 0 1,495
FLEX LNG LTD SHS G35947202   521,406 15,950 SH   DFND 15 15,950 0 0
FLEX LNG LTD SHS G35947202   9,807 300 SH   DFND 5 300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   509,134 19,440 SH   DFND 15 19,440 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,392,574 209,691 SH   DFND 5 209,691 0 0
GATES INDL CORP PLC ORD SHS G39108108   287,178 25,169 SH   DFND 12 25,169 0 0
GENPACT LIMITED SHS G3922B107   260,457 5,623 SH   DFND 15 5,623 0 0
GENPACT LIMITED SHS G3922B107   411,738 8,889 SH   DFND 5 8,889 0 0
GENPACT LIMITED SHS G3922B107   499,084 10,775 SH   DFND 12 10,775 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   344,291 20,955 SH   DFND 12 20,955 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,884,073 16,556 SH   DFND 12 16,556 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,007 44 SH   DFND 5 44 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,913,048 51,960 SH   DFND 5 51,960 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   84,138 13,681 SH   DFND 5 13,681 0 0
ICON PLC SHS G4705A100   1,662,586 8,559 SH   DFND 5 8,559 0 0
ICON PLC SHS G4705A100   4,816,720 24,797 SH   DFND 12 24,797 0 0
ICON PLC SHS G4705A100   60,412 311 SH   DFND 5 234 77 0
ICON PLC SHS G4705A100   992,618 5,110 SH   DFND 15 5,110 0 0
INVESCO LTD SHS G491BT108   1,194,140 66,378 SH   DFND 5 65,950 428 0
INVESCO LTD SHS G491BT108   357,081 19,849 SH   DFND 12 19,849 0 0
INVESCO LTD SHS G491BT108   63,847 3,549 SH   DFND 15 3,549 0 0
INVESCO LTD SHS G491BT108   771,195 42,868 SH   DFND 5 42,611 160 97
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,993,287 12,512 SH   DFND 15 12,512 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,339,616 20,963 SH   DFND 5 20,963 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   443,678 2,785 SH   DFND 12 2,785 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,448,795 163,262 SH   DFND 12 163,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,263,872 19,748 SH   DFND 15 19,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105   208,064 3,251 SH   DFND 5 3,156 0 95
JOHNSON CTLS INTL PLC SHS G51502105   6,676,352 104,318 SH   DFND 5 104,009 0 309
LAZARD LTD SHS A G54050102   149,740 4,319 SH   DFND 5 4,319 0 0
LAZARD LTD SHS A G54050102   53,116 1,532 SH   DFND 12 1,532 0 0
LAZARD LTD SHS A G54050102   552,987 15,950 SH   DFND 15 15,950 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   214,974 11,064 SH   DFND 5 11,064 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   411,353 21,171 SH   DFND 12 21,171 0 0
LINDE PLC SHS G5494J103   13,567,466 41,595 SH   DFND 12 41,595 0 0
LINDE PLC SHS G5494J103   19,089,032 58,523 SH   DFND 5 58,448 40 35
LINDE PLC SHS G5494J103   2,751,328 8,435 SH   DFND 5 4,550 3,851 34
LINDE PLC SHS G5494J103   388,154 1,190 SH   DFND 15 1,190 0 0
MEDTRONIC PLC SHS G5960L103   3,227,012 41,521 SH   DFND 5 34,638 4,848 2,035
MEDTRONIC PLC SHS G5960L103   33,720,038 433,866 SH   DFND 5 431,341 341 2,184
MEDTRONIC PLC SHS G5960L103   60,501,911 778,460 SH   DFND 15 776,933 0 1,527
MEDTRONIC PLC SHS G5960L103   64,063,824 824,290 SH   DFND 12 819,326 0 4,964
APTIV PLC SHS G6095L109   18,663,491 200,403 SH   DFND 12 200,403 0 0
APTIV PLC SHS G6095L109   26,643,934 286,094 SH   DFND 15 285,017 0 1,077
APTIV PLC SHS G6095L109   293,825 3,155 SH   DFND 5 2,716 439 0
APTIV PLC SHS G6095L109   4,661,995 50,059 SH   DFND 5 49,976 0 83
NABORS INDUSTRIES LTD SHS G6359F137   705,278 4,554 SH   DFND 15 4,554 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   178,072 10,329 SH   DFND 5 9,841 488 0
NOMAD FOODS LTD USD ORD SHS G6564A105   329,267 19,099 SH   DFND 5 18,983 116 0
NOMAD FOODS LTD USD ORD SHS G6564A105   430,647 24,980 SH   DFND 12 24,980 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   199,745 16,319 SH   DFND 12 16,319 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,342 3,541 SH   DFND 5 3,541 0 0
NOVOCURE LTD ORD SHS G6674U108   125,649 1,713 SH   DFND 5 1,713 0 0
NOVOCURE LTD ORD SHS G6674U108   723,671 9,866 SH   DFND 12 9,866 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,020,494 26,527 SH   DFND 15 26,527 0 0
NVENT ELECTRIC PLC SHS G6700G107   147,817 3,842 SH   DFND 12 3,842 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,116 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107   98,714 2,566 SH   DFND 5 2,566 0 0
PAYSAFE LIMITED SHS G6964L206   219,809 15,825 SH   DFND 12 15,825 0 0
PAYSAFE LIMITED SHS G6964L206   861 62 SH   DFND 5 62 0 0
PENTAIR PLC SHS G7S00T104   232,547 5,170 SH   DFND 5 5,170 0 0
PENTAIR PLC SHS G7S00T104   42,776 951 SH   DFND 5 951 0 0
PENTAIR PLC SHS G7S00T104   666,431 14,816 SH   DFND 12 14,816 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,049,190 5,695 SH   DFND 15 5,695 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11,606 63 SH   DFND 5 63 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   781,695 4,243 SH   DFND 12 4,243 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   2,545 18,165 SH   DFND 12 18,165 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,428,648 36,150 SH   DFND 15 36,150 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   711 18 SH   DFND 5 18 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   82,075 2,077 SH   DFND 12 2,077 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,491,664 47,361 SH   DFND 12 47,361 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   327,813 6,231 SH   DFND 5 6,231 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   80,178 1,524 SH   DFND 5 120 1,404 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,151,101 375,213 SH   DFND 15 249,360 0 125,853
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   291,746 7,225 SH   DFND 12 7,225 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   74,824 1,853 SH   DFND 5 1,853 0 0
SIGNET JEWELERS LIMITED SHS G81276100   125,823 1,850 SH   DFND 12 1,850 0 0
SIGNET JEWELERS LIMITED SHS G81276100   45,016 662 SH   DFND 5 632 30 0
SIGNET JEWELERS LIMITED SHS G81276100   812,600 11,950 SH   DFND 15 11,950 0 0
STERIS PLC SHS USD G8473T100   1,398,103 7,570 SH   DFND 5 7,540 0 30
STERIS PLC SHS USD G8473T100   18,284 99 SH   DFND 5 99 0 0
STERIS PLC SHS USD G8473T100   4,136,546 22,397 SH   DFND 12 22,397 0 0
STONECO LTD COM CL A G85158106   503,832 53,372 SH   DFND 12 53,372 0 0
STONECO LTD COM CL A G85158106   585 62 SH   DFND 5 62 0 0
TECHNIPFMC PLC COM G87110105   419,811 34,439 SH   DFND 12 34,439 0 0
TECHNIPFMC PLC COM G87110105   662,514 54,349 SH   DFND 5 53,905 444 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,570,471 86,683 SH   DFND 12 86,683 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,688,936 15,997 SH   DFND 5 12,703 3,155 139
TRANE TECHNOLOGIES PLC SHS G8994E103   36,980 220 SH   DFND 15 216 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   44,412,236 264,217 SH   DFND 5 263,277 200 740
TRITON INTL LTD CL A G9078F107   55,024 800 SH   DFND 5 800 0 0
TRITON INTL LTD CL A G9078F107   742,100 10,789 SH   DFND 12 10,789 0 0
TRITON INTL LTD CL A G9078F107   904,457 13,150 SH   DFND 15 13,150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   26,872 19 SH   DFND 5 19 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   920,729 651 SH   DFND 12 651 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   987,202 698 SH   DFND 5 698 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,452 55 SH   DFND 5 55 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,576,318 6,445 SH   DFND 5 6,438 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,624,263 6,641 SH   DFND 12 6,641 0 0
PERRIGO CO PLC SHS G97822103   323,514 9,490 SH   DFND 5 9,490 0 0
PERRIGO CO PLC SHS G97822103   6,827,097 200,267 SH   DFND 12 200,267 0 0
XP INC CL A G98239109   122,030 7,955 SH   DFND 12 7,955 0 0
XP INC CL A G98239109   1,672 109 SH   DFND 5 73 28 8
XP INC CL A G98239109   174,769 11,393 SH   DFND 15 11,393 0 0
XP INC CL A G98239109   299,652 19,534 SH   DFND 5 19,530 0 4
ALCON AG ORD SHS H01301128   172,266 2,513 SH   DFND 5 2,339 125 49
ALCON AG ORD SHS H01301128   3,492,074 50,942 SH   DFND 5 50,779 0 163
ALCON AG ORD SHS H01301128   390,735 5,700 SH   DFND 15 5,700 0 0
ALCON AG ORD SHS H01301128   4,307,563 62,838 SH   DFND 12 62,838 0 0
CHUBB LIMITED COM H1467J104   126,131,800 571,767 SH   DFND 15 570,682 0 1,085
CHUBB LIMITED COM H1467J104   1,843,113 8,355 SH   DFND 5 7,662 453 240
CHUBB LIMITED COM H1467J104   27,189,171 123,251 SH   DFND 5 121,745 334 1,172
CHUBB LIMITED COM H1467J104   73,823,597 334,649 SH   DFND 12 334,649 0 0
GARMIN LTD SHS H2906T109   11,075 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109   200,085 2,168 SH   DFND 5 2,168 0 0
GARMIN LTD SHS H2906T109   437,761 4,743 SH   DFND 12 4,743 0 0
UBS GROUP AG SHS H42097107   365,391 19,571 SH   DFND 5 19,571 0 0
UBS GROUP AG SHS H42097107   391,219 20,954 SH   DFND 12 20,954 0 0
TE CONNECTIVITY LTD SHS H84989104   11,414,776 99,432 SH   DFND 12 99,377 0 55
TE CONNECTIVITY LTD SHS H84989104   42,591 371 SH   DFND 15 371 0 0
TE CONNECTIVITY LTD SHS H84989104   5,133,626 44,718 SH   DFND 5 44,699 0 19
TE CONNECTIVITY LTD SHS H84989104   549,777 4,789 SH   DFND 5 4,473 300 16
GLOBANT S A COM L44385109   3,093,471 18,396 SH   DFND 12 18,396 0 0
GLOBANT S A COM L44385109   3,243,302 19,287 SH   DFND 5 19,287 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   132,615 10,500 SH   DFND 5 10,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,326 105 SH   DFND 12 105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   161,611 2,047 SH   DFND 5 2,031 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,948 354 SH   DFND 15 354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,502 703 SH   DFND 12 703 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,059,744 8,400 SH   DFND 15 8,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   264,810 2,099 SH   DFND 5 1,719 330 50
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,464,101 27,458 SH   DFND 5 27,419 0 39
CHECK POINT SOFTWARE TECH LT ORD M22465104   543,119 4,305 SH   DFND 12 4,305 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,669 90 SH   DFND 5 90 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,173,203 9,049 SH   DFND 12 9,049 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,648,740 28,143 SH   DFND 5 28,143 0 0
GLOBAL E ONLINE LTD SHS M5216V106   346,958 16,810 SH   DFND 12 16,810 0 0
AERCAP HOLDINGS NV SHS N00985106   1,094,200 18,762 SH   DFND 15 18,762 0 0
AERCAP HOLDINGS NV SHS N00985106   126,963 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106   154,606 2,651 SH   DFND 12 2,651 0 0
AERCAP HOLDINGS NV SHS N00985106   420,837 7,216 SH   DFND 5 7,216 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,113,566 22,170 SH   DFND 12 22,170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   141,518 259 SH   DFND 15 259 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,009,025 5,507 SH   DFND 5 5,494 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,598 56 SH   DFND 5 47 0 9
ELASTIC N V ORD SHS N14506104   1,030 20 SH   DFND 5 20 0 0
ELASTIC N V ORD SHS N14506104   377,727 7,335 SH   DFND 12 7,335 0 0
CNH INDL N V SHS N20944109   1,388,644 86,466 SH   DFND 5 86,466 0 0
CNH INDL N V SHS N20944109   14,085 877 SH   DFND 5 877 0 0
CNH INDL N V SHS N20944109   820,570 51,094 SH   DFND 12 51,094 0 0
CORE LABORATORIES N V COM N22717107   2,195,369 108,306 SH   DFND 12 108,306 0 0
CORE LABORATORIES N V COM N22717107   6,149,513 303,380 SH   DFND 15 198,818 0 104,562
CORE LABORATORIES N V COM N22717107   669 33 SH   DFND 5 33 0 0
FERRARI N V COM N3167Y103   2,713,168 12,665 SH   DFND 12 12,665 0 0
FERRARI N V COM N3167Y103   352,392 1,645 SH   DFND 5 1,630 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,181,434 14,229 SH   DFND 5 6,413 7,718 98
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,310,752 51,918 SH   DFND 5 48,480 3,364 74
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,890,723 58,903 SH   DFND 12 58,903 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,539,558 167,940 SH   DFND 5 167,111 147 682
NXP SEMICONDUCTORS N V COM N6596X109   31,626,965 200,133 SH   DFND 12 200,133 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,451,028 224,331 SH   DFND 15 223,486 0 845
NXP SEMICONDUCTORS N V COM N6596X109   825,707 5,225 SH   DFND 5 4,255 848 122
YANDEX N V SHS CLASS A N97284108   22,760 4,552 SH   DFND 15 4,552 0 0
YANDEX N V SHS CLASS A N97284108   32,445 6,489 SH   DFND 12 6,489 0 0
YANDEX N V SHS CLASS A N97284108   7,690 1,538 SH   DFND 5 1,344 150 44
YANDEX N V SHS CLASS A N97284108   92,370 18,474 SH   DFND 5 18,461 0 13
COPA HOLDINGS SA CL A P31076105   128,830 1,549 SH   DFND 12 1,549 0 0
COPA HOLDINGS SA CL A P31076105   2,331,421 28,032 SH   DFND 15 28,032 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   235,533 13,107 SH   DFND 12 13,107 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   169,940 3,438 SH   DFND 5 3,403 0 35
ROYAL CARIBBEAN GROUP COM V7780T103   570,601 11,544 SH   DFND 12 11,544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   95,647 1,935 SH   DFND 15 1,935 0 0
ARDMORE SHIPPING CORP COM Y0207T100   472,504 32,790 SH   DFND 15 32,790 0 0
DIANA SHIPPING INC COM Y2066G104   111,302 28,539 SH   DFND 12 28,539 0 0
DORIAN LPG LTD SHS USD Y2106R110   617,978 32,611 SH   DFND 15 32,611 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   525,668 10,526 SH   DFND 15 10,526 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   60,267 1,207 SH   DFND 12 1,207 0 0
FLEX LTD ORD Y2573F102   2,068,851 96,405 SH   DFND 12 96,405 0 0
FLEX LTD ORD Y2573F102   632,255 29,462 SH   DFND 5 29,462 0 0
SCORPIO TANKERS INC SHS Y7542C130   706,538 13,140 SH   DFND 15 13,140 0 0
TEEKAY TANKERS LTD CL A Y8565N300   484,333 15,720 SH   DFND 15 15,720 0 0
AAR CORP COM 000361105   104,662 2,331 SH   DFND 15 2,331 0 0
AAR CORP COM 000361105   38,524 858 SH   DFND 5 858 0 0
AAR CORP COM 000361105   99,813 2,223 SH   DFND 12 2,223 0 0
ABB LTD SPONSORED ADR 000375204   1,144,181 37,563 SH   DFND 12 37,563 0 0
ABB LTD SPONSORED ADR 000375204   244,046 8,012 SH   DFND 5 8,012 0 0
ABB LTD SPONSORED ADR 000375204   75,693 2,485 SH   DFND 5 2,285 200 0
ABCAM PLC ADS 000380204   598,967 38,494 SH   DFND 12 38,494 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   437,162 17,476 SH   DFND 12 17,476 0 0
ADT INC DEL COM 00090Q103   1,079 119 SH   DFND 12 119 0 0
ADT INC DEL COM 00090Q103   414,136 45,660 SH   DFND 15 45,660 0 0
AFLAC INC COM 001055102   107,166,068 1,489,659 SH   DFND 15 1,486,978 0 2,681
AFLAC INC COM 001055102   44,179,734 614,119 SH   DFND 12 614,119 0 0
AFLAC INC COM 001055102   539,046 7,493 SH   DFND 5 6,993 500 0
AFLAC INC COM 001055102   9,752,762 135,568 SH   DFND 5 135,385 149 34
AGCO CORP COM 001084102   2,017,107 14,544 SH   DFND 5 14,544 0 0
AGCO CORP COM 001084102   555,357 4,004 SH   DFND 12 4,004 0 0
AGCO CORP COM 001084102   90,981 656 SH   DFND 5 656 0 0
AGNC INVT CORP COM 00123Q104   110,331 10,660 SH   DFND 5 10,660 0 0
AGNC INVT CORP COM 00123Q104   1,345,562 130,006 SH   DFND 15 130,006 0 0
AGNC INVT CORP COM 00123Q104   1,557,084 150,443 SH   DFND 12 150,443 0 0
AES CORP COM 00130H105   12,165 423 SH   DFND 15 407 0 16
AES CORP COM 00130H105   29,114,870 1,012,339 SH   DFND 5 1,008,349 331 3,659
AES CORP COM 00130H105   30,169,528 1,049,010 SH   DFND 12 1,049,010 0 0
AES CORP COM 00130H105   353,230 12,282 SH   DFND 5 9,183 2,500 599
ALPS ETF TR ALERIAN MLP 00162Q452   3,210,675 84,336 SH   DFND 12 84,336 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   350,054 9,195 SH   DFND 5 9,195 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,126,560 24,765 SH   DFND 12 24,765 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510   4,441,711 110,298 SH   DFND 12 110,298 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   9,850,827 234,935 SH   DFND 12 234,935 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   4,590,829 207,542 SH   DFND 12 207,542 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,923,621 85,003 SH   DFND 12 85,003 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,069,345 20,788 SH   DFND 12 20,788 0 0
AMN HEALTHCARE SVCS INC COM 001744101   512,352 4,983 SH   DFND 15 4,983 0 0
AMN HEALTHCARE SVCS INC COM 001744101   94,594 920 SH   DFND 12 920 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   627,884 18,079 SH   DFND 15 18,079 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   8,683 250 SH   DFND 12 250 0 0
ANGI INC COM CL A NEW 00183L102   113,848 48,446 SH   DFND 15 48,446 0 0
ASGN INC COM 00191U102   14,222,986 174,558 SH   DFND 15 117,656 0 56,902
ASGN INC COM 00191U102   161,412 1,981 SH   DFND 12 1,981 0 0
ASGN INC COM 00191U102   96,717 1,187 SH   DFND 5 1,187 0 0
AT&T INC COM 00206R102   22,508,361 1,222,616 SH   DFND 5 1,217,413 1,860 3,343
AT&T INC COM 00206R102   3,616,626 196,449 SH   DFND 5 134,468 58,031 3,950
AT&T INC COM 00206R102   37,495,707 2,036,703 SH   DFND 12 2,036,593 0 110
AT&T INC COM 00206R102   8,251,436 448,204 SH   DFND 15 448,204 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,793,755 121,439 SH   DFND 12 121,439 0 0
ARK ETF TR INNOVATION ETF 00214Q104   75,132 2,405 SH   DFND 5 2,405 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   439,977 10,729 SH   DFND 12 10,729 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,400 85 SH   DFND 5 85 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   449,325 15,917 SH   DFND 12 15,917 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   386 10 SH   DFND 5 10 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   609,409 15,808 SH   DFND 12 15,808 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   291,778 14,240 SH   DFND 12 14,240 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   384,305 26,931 SH   DFND 12 26,931 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,734 542 SH   DFND 5 542 0 0
ATN INTL INC COM 00215F107   1,903 42 SH   DFND 12 42 0 0
ATN INTL INC COM 00215F107   471,224 10,400 SH   DFND 15 10,400 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   18,685 2,980 SH   DFND 5 2,980 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   289,041 46,099 SH   DFND 12 46,099 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   9,123 29,911 SH   DFND 15 29,911 0 0
AZZ INC COM 002474104   1,407 35 SH   DFND 12 35 0 0
AZZ INC COM 002474104   690,234 17,170 SH   DFND 15 17,170 0 0
ABBOTT LABS COM 002824100   111,947,592 1,019,652 SH   DFND 12 1,019,358 0 294
ABBOTT LABS COM 002824100   133,650,661 1,217,330 SH   DFND 15 1,214,989 0 2,341
ABBOTT LABS COM 002824100   14,933,306 136,017 SH   DFND 5 80,054 54,947 1,016
ABBOTT LABS COM 002824100   81,369,321 741,136 SH   DFND 5 727,241 11,520 2,375
ABBVIE INC COM 00287Y109   132,364,408 819,036 SH   DFND 15 817,547 0 1,489
ABBVIE INC COM 00287Y109   157,518,323 974,682 SH   DFND 5 954,166 16,034 4,482
ABBVIE INC COM 00287Y109   207,120,936 1,281,610 SH   DFND 12 1,281,489 0 121
ABBVIE INC COM 00287Y109   25,805,597 159,678 SH   DFND 5 83,653 75,256 769
ABCELLERA BIOLOGICS INC COM 00288U106   3,059 302 SH   DFND 12 302 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   519,071 51,241 SH   DFND 15 51,241 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   142,855 18,315 SH   DFND 12 18,315 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,779,624 126,003 SH   DFND 12 126,003 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,012,919 19,279 SH   DFND 15 19,279 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   522,873 9,952 SH   DFND 12 9,952 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,257,567 39,572 SH   DFND 5 39,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   807,971 9,815 SH   DFND 12 9,815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,608 101 SH   DFND 5 101 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   599,945 37,685 SH   DFND 12 37,685 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   75,524 5,263 SH   DFND 15 5,263 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   89,415 6,231 SH   DFND 5 6,231 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,175,502 15,356 SH   DFND 15 15,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109   379,994 4,964 SH   DFND 5 4,389 575 0
ACTIVISION BLIZZARD INC COM 00507V109   5,392,080 70,439 SH   DFND 12 70,439 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,959,237 90,911 SH   DFND 5 90,618 0 293
ACUITY BRANDS INC COM 00508Y102   573,515 3,463 SH   DFND 12 3,463 0 0
ACUSHNET HLDGS CORP COM 005098108   141,137 3,324 SH   DFND 5 3,324 0 0
ACUSHNET HLDGS CORP COM 005098108   77,558 1,827 SH   DFND 12 1,827 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   167,501 11,520 SH   DFND 5 11,520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   25,683 1,766 SH   DFND 12 1,766 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   635,106 33,044 SH   DFND 15 33,044 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   75,000,188 3,902,195 SH   DFND 5 3,902,195 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   96,100 5,000 SH   DFND 12 5,000 0 0
ADDUS HOMECARE CORP COM 006739106   100,087 1,006 SH   DFND 12 1,006 0 0
ADDUS HOMECARE CORP COM 006739106   530,580 5,333 SH   DFND 15 5,333 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   29,000 20,000 SH   DFND 12 20,000 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   725 500 SH   DFND 5 500 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   7,280 33,862 SH   DFND 5 33,862 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   166,919 496 SH   DFND 15 496 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,542,484 7,555 SH   DFND 5 2,969 4,492 94
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,714,178 100,182 SH   DFND 12 100,182 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,837,753 106,492 SH   DFND 5 106,053 91 348
ADVANCE AUTO PARTS INC COM 00751Y106   4,999 34 SH   DFND 5 34 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   712,801 4,848 SH   DFND 5 4,839 0 9
ADVANCE AUTO PARTS INC COM 00751Y106   889,771 6,052 SH   DFND 12 6,052 0 0
ADVENT CONV & INCOME FD COM 00764C109   190,216 17,451 SH   DFND 5 0 17,451 0
ADVENT CONV & INCOME FD COM 00764C109   80,117 7,350 SH   DFND 12 7,350 0 0
AECOM COM 00766T100   407,769 4,801 SH   DFND 12 4,801 0 0
AECOM COM 00766T100   51,468 606 SH   DFND 5 606 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   592,654 12,409 SH   DFND 12 10,849 0 1,560
ADVISORSHARES TR PURE US CANNABIS 00768Y453   225,819 32,306 SH   DFND 12 32,306 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   196,650 3,516 SH   DFND 5 3,516 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   81,658 1,460 SH   DFND 12 1,460 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   184,843 2,255 SH   DFND 12 2,255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   94,511 1,153 SH   DFND 5 1,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,647,444 195,267 SH   DFND 5 194,948 36 283
ADVANCED MICRO DEVICES INC COM 007903107   140,033 2,162 SH   DFND 15 2,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,775,766 104,613 SH   DFND 12 104,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107   952,961 14,713 SH   DFND 5 6,759 7,954 0
AEGON N V NY REGISTRY SHS 007924103   182,166 36,144 SH   DFND 12 36,144 0 0
AEGON N V NY REGISTRY SHS 007924103   515,330 102,248 SH   DFND 5 102,248 0 0
ADVANCED ENERGY INDS COM 007973100   600,293 6,998 SH   DFND 12 6,998 0 0
ADVANCED ENERGY INDS COM 007973100   80,204 935 SH   DFND 5 935 0 0
AEROVIRONMENT INC COM 008073108   170,035 1,985 SH   DFND 12 1,985 0 0
AEROVIRONMENT INC COM 008073108   447,574 5,225 SH   DFND 5 5,225 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   215,306 1,359 SH   DFND 5 1,359 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,362,084 46,469 SH   DFND 15 46,469 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,031 57 SH   DFND 12 57 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,377,219 15,885 SH   DFND 12 15,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,805,938 18,750 SH   DFND 5 18,712 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   4,190 28 SH   DFND 5 0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101   725,952 4,851 SH   DFND 15 4,851 0 0
AGILYSYS INC COM 00847J105   174,820 2,209 SH   DFND 5 2,113 96 0
AGILYSYS INC COM 00847J105   438,752 5,544 SH   DFND 12 5,544 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,313,839 25,271 SH   DFND 5 25,271 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,368 411 SH   DFND 5 411 0 0
AGNICO EAGLE MINES LTD COM 008474108   600,796 11,556 SH   DFND 12 11,556 0 0
AGILITI INC COM 00848J104   1,199,046 73,516 SH   DFND 12 73,516 0 0
AGILITI INC COM 00848J104   193,241 11,848 SH   DFND 5 11,848 0 0
AGREE RLTY CORP COM 008492100   3,354,634 47,295 SH   DFND 5 47,295 0 0
AGREE RLTY CORP COM 008492100   35,465 500 SH   DFND 5 0 500 0
AGREE RLTY CORP COM 008492100   726,369 10,241 SH   DFND 12 10,241 0 0
AIRBNB INC COM CL A 009066101   1,155,618 13,516 SH   DFND 12 13,516 0 0
AIRBNB INC COM CL A 009066101   253,337 2,963 SH   DFND 15 2,963 0 0
AIRBNB INC COM CL A 009066101   7,182 84 SH   DFND 5 45 39 0
AIRBNB INC COM CL A 009066101   797,373 9,326 SH   DFND 5 9,326 0 0
AIR LEASE CORP CL A 00912X302   165,936 4,319 SH   DFND 5 4,319 0 0
AIR LEASE CORP CL A 00912X302   18,243,545 474,845 SH   DFND 15 320,013 0 154,832
AIR LEASE CORP CL A 00912X302   292,213 7,606 SH   DFND 12 7,606 0 0
AIR PRODS & CHEMS INC COM 009158106   1,161,524 3,768 SH   DFND 5 3,719 39 10
AIR PRODS & CHEMS INC COM 009158106   16,438,581 53,327 SH   DFND 5 52,900 37 390
AIR PRODS & CHEMS INC COM 009158106   57,507,765 186,556 SH   DFND 12 186,536 0 20
AIR PRODS & CHEMS INC COM 009158106   83,364,601 270,436 SH   DFND 15 269,918 0 518
AIR TRANSPORT SERVICES GRP I COM 00922R105   187,602 7,221 SH   DFND 5 7,221 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   22,395 862 SH   DFND 12 862 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   592,604 22,810 SH   DFND 15 22,810 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,567,650 1,493,000 SH   SOLE 1,493,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,829,552 235,226 SH   DFND 12 235,226 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,745,002 352,847 SH   DFND 15 351,563 0 1,284
AKAMAI TECHNOLOGIES INC COM 00971T101   3,725,217 44,190 SH   DFND 5 44,080 0 110
AKAMAI TECHNOLOGIES INC COM 00971T101   373,786 4,434 SH   DFND 5 4,434 0 0
ALAMO GROUP INC COM 011311107   133,251 941 SH   DFND 12 941 0 0
ALAMO GROUP INC COM 011311107   164,398 1,161 SH   DFND 5 1,127 34 0
ALASKA AIR GROUP INC COM 011659109   20,998 489 SH   DFND 5 489 0 0
ALASKA AIR GROUP INC COM 011659109   443,184 10,321 SH   DFND 15 10,321 0 0
ALASKA AIR GROUP INC COM 011659109   478,479 11,143 SH   DFND 12 11,143 0 0
ALBANY INTL CORP CL A 012348108   3,135,297 31,801 SH   DFND 12 31,801 0 0
ALBANY INTL CORP CL A 012348108   485,359 4,923 SH   DFND 5 4,887 36 0
ALBEMARLE CORP COM 012653101   266,955 1,231 SH   DFND 5 881 350 0
ALBEMARLE CORP COM 012653101   4,786,196 22,070 SH   DFND 12 22,070 0 0
ALBEMARLE CORP COM 012653101   5,091,439 23,478 SH   DFND 5 23,373 65 40
ALBEMARLE CORP COM 012653101   523,500 2,414 SH   DFND 15 2,414 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   226,008 10,897 SH   DFND 12 10,897 0 0
ALCOA CORP COM 013872106   176,787 3,888 SH   DFND 5 0 3,888 0
ALCOA CORP COM 013872106   337,358 7,419 SH   DFND 12 7,419 0 0
ALCOA CORP COM 013872106   4,547 100 SH   DFND 5 100 0 0
ALECTOR INC COM 014442107   11,131 1,206 SH   DFND 5 1,206 0 0
ALECTOR INC COM 014442107   436,468 47,288 SH   DFND 12 47,288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   147,251 7,862 SH   DFND 12 7,862 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   565,646 30,200 SH   DFND 15 30,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,670,164 11,465 SH   DFND 12 11,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,626,600 24,896 SH   DFND 15 24,896 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,457 264 SH   DFND 5 241 23 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   423,317 2,906 SH   DFND 5 2,892 0 14
ALGONQUIN PWR UTILS CORP COM 015857105   137,579 21,101 SH   DFND 12 21,101 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   144,959 22,233 SH   DFND 5 22,233 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   958 147 SH   DFND 5 147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,997,262 34,025 SH   DFND 5 33,910 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   378,787 4,300 SH Call DFND 12 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   430,496 4,887 SH   DFND 5 4,441 434 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,123,244 58,159 SH   DFND 12 58,159 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   848,923 9,637 SH   DFND 15 9,478 0 159
ALIGN TECHNOLOGY INC COM 016255101   1,538,726 7,296 SH   DFND 12 7,296 0 0
ALIGN TECHNOLOGY INC COM 016255101   211 1 SH   DFND 5 0 1 0
ALIGN TECHNOLOGY INC COM 016255101   353,258 1,675 SH   DFND 5 1,661 0 14
ALLETE INC COM NEW 018522300   109,706 1,701 SH   DFND 12 1,701 0 0
ALLETE INC COM NEW 018522300   28,072,623 435,167 SH   DFND 15 294,711 0 140,456
ALLETE INC COM NEW 018522300   306,358 4,749 SH   DFND 5 4,749 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   111,624 2,964 SH   DFND 12 2,964 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   142,016 3,771 SH   DFND 5 3,771 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   94,204 10,217 SH   DFND 12 10,217 0 0
ALLIANT ENERGY CORP COM 018802108   1,456,574 26,382 SH   DFND 12 26,382 0 0
ALLIANT ENERGY CORP COM 018802108   800,655 14,502 SH   DFND 5 14,502 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   237,153 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   379,012 11,027 SH   DFND 12 11,027 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   84,344 2,454 SH   DFND 5 2,454 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   415,829 9,996 SH   DFND 12 9,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   41,600 1,000 SH   DFND 15 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,469 1,093 SH   DFND 5 1,093 0 0
VERADIGM INC COM 01988P108   15,347 870 SH   DFND 12 870 0 0
VERADIGM INC COM 01988P108   687,784 38,990 SH   DFND 15 38,990 0 0
ALLSTATE CORP COM 020002101   19,159,331 141,293 SH   DFND 5 140,907 360 26
ALLSTATE CORP COM 020002101   4,405,237 32,487 SH   DFND 5 20,129 12,358 0
ALLSTATE CORP COM 020002101   4,698,526 34,650 SH   DFND 12 34,650 0 0
ALLSTATE CORP COM 020002101   525,179 3,873 SH   DFND 15 3,873 0 0
ALLY FINL INC COM 02005N100   1,875,437 76,705 SH   DFND 12 76,705 0 0
ALLY FINL INC COM 02005N100   33,668 1,377 SH   DFND 15 1,377 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   203,428 856 SH   DFND 12 856 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   46,104 194 SH   DFND 5 194 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   99,338 418 SH   DFND 15 418 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   135,473 16,829 SH   DFND 12 16,829 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,660 25 SH   DFND 12 25 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   417,212 2,850 SH   DFND 15 2,850 0 0
ALPHABET INC CAP STK CL C 02079K107   13,451,113 151,596 SH   DFND 5 76,881 74,035 680
ALPHABET INC CAP STK CL C 02079K107   157,898,217 1,779,536 SH   DFND 12 1,772,139 0 7,397
ALPHABET INC CAP STK CL C 02079K107   167,708,720 1,890,102 SH   DFND 5 1,869,937 14,021 6,144
ALPHABET INC CAP STK CL C 02079K107   46,230,193 521,021 SH   DFND 15 519,006 0 2,015
ALPHABET INC CAP STK CL A 02079K305   12,506,426 141,748 SH   DFND 5 79,405 61,314 1,029
ALPHABET INC CAP STK CL A 02079K305   135,114,787 1,531,393 SH   DFND 5 1,508,325 18,702 4,366
ALPHABET INC CAP STK CL A 02079K305   84,674,638 959,703 SH   DFND 12 958,823 0 880
ALPHABET INC CAP STK CL A 02079K305   9,551,339 108,255 SH   DFND 15 107,868 0 387
ALTERYX INC COM CL A 02156B103   294,595 5,814 SH   DFND 12 5,814 0 0
ALTRIA GROUP INC COM 02209S103   20,632,609 451,381 SH   DFND 12 451,332 0 49
ALTRIA GROUP INC COM 02209S103   25,565,740 559,303 SH   DFND 5 537,830 19,436 2,037
ALTRIA GROUP INC COM 02209S103   6,103,565 133,528 SH   DFND 5 109,047 24,481 0
ALTRIA GROUP INC COM 02209S103   7,820,158 171,082 SH   DFND 15 171,082 0 0
ALZAMEND NEURO INC COM NEW 02262M308   1,307,922 2,314,907 SH   DFND 5 2,314,907 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   462,459 20,072 SH   DFND 15 20,072 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   90,941 3,947 SH   DFND 12 3,947 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   15,015 12,409 SH   DFND 12 12,409 0 0
AMAZON COM INC COM 023135106   131,977,608 1,571,162 SH   DFND 5 1,561,026 5,021 5,115
AMAZON COM INC COM 023135106   148,372,318 1,766,337 SH   DFND 12 1,756,767 0 9,570
AMAZON COM INC COM 023135106   38,763,312 461,468 SH   DFND 15 459,629 0 1,839
AMAZON COM INC COM 023135106   6,766,368 80,552 SH   DFND 5 56,511 23,619 422
AMBAC FINL GROUP INC COM NEW 023139884   535,408 30,700 SH   DFND 15 30,700 0 0
AMBEV SA SPONSORED ADR 02319V103   276,374 101,608 SH   DFND 12 101,608 0 0
AMBEV SA SPONSORED ADR 02319V103   320,892 117,975 SH   DFND 15 117,975 0 0
AMBEV SA SPONSORED ADR 02319V103   47,883 17,604 SH   DFND 5 15,154 1,750 700
AMBEV SA SPONSORED ADR 02319V103   787,424 289,494 SH   DFND 5 289,118 0 376
AMEREN CORP COM 023608102   322,157 3,623 SH   DFND 5 3,603 0 20
AMEREN CORP COM 023608102   50,507 568 SH   DFND 5 391 177 0
AMEREN CORP COM 023608102   544,469 6,123 SH   DFND 12 6,123 0 0
AMERESCO INC CL A 02361E108   1,615,519 28,273 SH   DFND 12 28,273 0 0
AMERESCO INC CL A 02361E108   97,138 1,700 SH   DFND 5 1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   487,019 26,759 SH   DFND 12 26,759 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   94,622 5,199 SH   DFND 5 5,199 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,080 1,500 SH   DFND 5 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   196,155 15,421 SH   DFND 12 15,421 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   223,032 17,534 SH   DFND 5 17,534 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   7,060,549 144,299 SH   DFND 12 144,299 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   3,147,663 60,672 SH   DFND 12 60,672 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,638,995 35,418 SH   DFND 12 35,418 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,467,276 25,985 SH   DFND 5 17,099 7,050 1,836
AMERICAN ELEC PWR CO INC COM 025537101   39,339,198 414,315 SH   DFND 12 414,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,174,700 517,901 SH   DFND 5 515,506 350 2,045
AMERICAN ELEC PWR CO INC COM 025537101   6,499,897 68,456 SH   DFND 15 68,450 0 6
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   1,061,671 20,583 SH   DFND 12 20,583 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   37,317 818 SH   DFND 12 818 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,790 105 SH   DFND 5 105 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   881,150 19,315 SH   DFND 15 19,315 0 0
AMERICAN EXPRESS CO COM 025816109   14,662,710 99,240 SH   DFND 5 98,513 600 127
AMERICAN EXPRESS CO COM 025816109   2,541,596 17,202 SH   DFND 5 6,286 10,833 83
AMERICAN EXPRESS CO COM 025816109   25,854,069 174,985 SH   DFND 12 174,954 0 31
AMERICAN EXPRESS CO COM 025816109   887,534 6,007 SH   DFND 15 6,007 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   862,393 6,282 SH   DFND 15 6,282 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   98,282 716 SH   DFND 12 716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,212 372 SH   DFND 5 372 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   433,856 14,395 SH   DFND 12 14,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   179,285 2,835 SH   DFND 15 2,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,979,792 78,744 SH   DFND 12 78,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   669,775 10,591 SH   DFND 5 10,543 0 48
AMERICAN INTL GROUP INC COM NEW 026874784   7,273 115 SH   DFND 5 0 115 0
AMERICAN NATL BANKSHARES INC COM 027745108   163,120 4,417 SH   DFND 5 4,417 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   77,147 2,089 SH   DFND 12 2,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,112,713 47,733 SH   DFND 5 47,643 18 72
AMERICAN TOWER CORP NEW COM 03027X100   20,833,367 98,336 SH   DFND 12 98,336 0 0
AMERICAN TOWER CORP NEW COM 03027X100   313,765 1,481 SH   DFND 5 916 535 30
AMERICAN TOWER CORP NEW COM 03027X100   6,230,379 29,408 SH   DFND 15 29,408 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,242 100 SH   DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,135,850 14,013 SH   DFND 12 14,013 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   580,720 3,810 SH   DFND 15 3,810 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   819,562 5,377 SH   DFND 5 5,363 0 14
AMERICAN WELL CORP CL A 03044L105   132,622 46,863 SH   DFND 12 46,863 0 0
AMERICAN WELL CORP CL A 03044L105   20,761 7,336 SH   DFND 5 7,336 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   389,376 13,754 SH   DFND 15 13,754 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   426,135 15,052 SH   DFND 12 15,052 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   74,597 2,635 SH   DFND 5 2,635 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,625 340 SH   DFND 5 190 150 0
AMERISOURCEBERGEN CORP COM 03073E105   239,617 1,446 SH   DFND 5 1,445 1 0
AMERISOURCEBERGEN CORP COM 03073E105   2,399,812 14,482 SH   DFND 5 14,469 0 13
AMERISOURCEBERGEN CORP COM 03073E105   433,994 2,619 SH   DFND 15 2,619 0 0
AMERISOURCEBERGEN CORP COM 03073E105   55,157,363 332,855 SH   DFND 12 330,364 0 2,491
AMERIPRISE FINL INC COM 03076C106   10,150,662 32,600 SH   DFND 5 32,519 0 81
AMERIPRISE FINL INC COM 03076C106   6,687,293 21,477 SH   DFND 15 21,477 0 0
AMERIPRISE FINL INC COM 03076C106   702,139 2,255 SH   DFND 5 2,228 0 27
AMERIPRISE FINL INC COM 03076C106   7,774,526 24,969 SH   DFND 12 24,969 0 0
AMERIS BANCORP COM 03076K108   641,388 13,606 SH   DFND 12 13,606 0 0
AMERIS BANCORP COM 03076K108   71,229 1,511 SH   DFND 5 1,511 0 0
AMERIS BANCORP COM 03076K108   800,909 16,990 SH   DFND 15 16,990 0 0
AMETEK INC COM 031100100   1,566,261 11,210 SH   DFND 5 11,210 0 0
AMETEK INC COM 031100100   2,436,375 17,438 SH   DFND 12 17,438 0 0
AMETEK INC COM 031100100   24,870 178 SH   DFND 15 178 0 0
AMETEK INC COM 031100100   4,619,143 33,060 SH   DFND 5 33,044 0 16
AMGEN INC COM 031162100   10,942,370 41,663 SH   DFND 5 25,969 15,472 222
AMGEN INC COM 031162100   11,289,580 42,985 SH   DFND 15 42,982 0 3
AMGEN INC COM 031162100   114,820,955 437,180 SH   DFND 5 430,951 2,939 3,290
AMGEN INC COM 031162100   77,675,918 295,751 SH   DFND 12 295,709 0 42
AMKOR TECHNOLOGY INC COM 031652100   11,990 500 SH   DFND 5 0 500 0
AMKOR TECHNOLOGY INC COM 031652100   1,213,892 50,621 SH   DFND 15 50,621 0 0
AMKOR TECHNOLOGY INC COM 031652100   36,498 1,522 SH   DFND 12 1,522 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   800,475 28,568 SH   DFND 15 28,568 0 0
AMPHENOL CORP NEW CL A 032095101   101,951 1,339 SH   DFND 5 1,259 0 80
AMPHENOL CORP NEW CL A 032095101   3,125,775 41,053 SH   DFND 15 40,894 0 159
AMPHENOL CORP NEW CL A 032095101   3,677,410 48,298 SH   DFND 5 48,266 0 32
AMPHENOL CORP NEW CL A 032095101   6,804,964 89,374 SH   DFND 12 89,374 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   32,833,488 915,602 SH   DFND 12 915,602 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   117,100 10,000 SH   DFND 5 10,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   65,553 5,598 SH   DFND 12 5,598 0 0
ANALOG DEVICES INC COM 032654105   100,512,378 612,768 SH   DFND 12 612,720 0 48
ANALOG DEVICES INC COM 032654105   119,139,746 726,329 SH   DFND 5 723,910 264 2,155
ANALOG DEVICES INC COM 032654105   128,082,005 780,845 SH   DFND 15 779,377 0 1,468
ANALOG DEVICES INC COM 032654105   3,393,617 20,689 SH   DFND 5 13,409 6,664 616
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,411,028 23,501 SH   DFND 12 23,501 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   159,947 2,664 SH   DFND 5 1,864 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   321,214 5,350 SH   DFND 15 5,350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   890,633 14,834 SH   DFND 5 14,834 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,177,730 55,870 SH   DFND 12 55,870 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   480,645 22,801 SH   DFND 5 22,801 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   73,590 3,491 SH   DFND 5 325 3,166 0
ANSYS INC COM 03662Q105   124,902 517 SH   DFND 5 517 0 0
ANSYS INC COM 03662Q105   3,155,407 13,061 SH   DFND 12 13,061 0 0
ANSYS INC COM 03662Q105   445,250 1,843 SH   DFND 15 1,843 0 0
ANSYS INC COM 03662Q105   5,049,714 20,902 SH   DFND 5 20,844 0 58
ELEVANCE HEALTH INC COM 036752103   146,153,361 284,916 SH   DFND 15 284,388 0 528
ELEVANCE HEALTH INC COM 036752103   5,351,303 10,432 SH   DFND 5 8,411 1,853 168
ELEVANCE HEALTH INC COM 036752103   65,712,483 128,102 SH   DFND 5 126,867 223 1,012
ELEVANCE HEALTH INC COM 036752103   95,315,437 185,811 SH   DFND 12 185,039 0 772
ANTERO MIDSTREAM CORP COM 03676B102   195,938 18,159 SH   DFND 12 18,159 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,061 191 SH   DFND 5 191 0 0
ANTERO MIDSTREAM CORP COM 03676B102   85,284 7,904 SH   DFND 5 7,904 0 0
APA CORPORATION COM 03743Q108   430,343 9,219 SH   DFND 12 9,219 0 0
APA CORPORATION COM 03743Q108   447,241 9,581 SH   DFND 5 9,581 0 0
APA CORPORATION COM 03743Q108   467 10 SH   DFND 5 0 10 0
APARTMENT INVT & MGMT CO CL A 03748R747   14,096 1,980 SH   DFND 12 1,980 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   142,058 19,952 SH   DFND 5 19,952 0 0
APARTMENT INCOME REIT CORP COM 03750L109   172,121 5,017 SH   DFND 12 5,017 0 0
APARTMENT INCOME REIT CORP COM 03750L109   75,551 2,202 SH   DFND 15 2,202 0 0
APARTMENT INCOME REIT CORP COM 03750L109   863,034 25,154 SH   DFND 5 25,154 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   121,800 11,320 SH   DFND 12 11,320 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,592 148 SH   DFND 5 148 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,368,694 84,162 SH   DFND 15 84,162 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,977,996 109,390 SH   DFND 12 109,390 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   882,790 13,839 SH   DFND 5 13,839 0 0
APPFOLIO INC COM CL A 03783C100   22,341 212 SH   DFND 5 212 0 0
APPFOLIO INC COM CL A 03783C100   236,473 2,244 SH   DFND 12 2,244 0 0
APPLE INC COM 037833100   15,895,636 122,340 SH   DFND 15 122,316 0 24
APPLE INC COM 037833100   330,660,612 2,544,914 SH   DFND 12 2,540,558 0 4,356
APPLE INC COM 037833100   595,312,708 4,581,796 SH   DFND 5 4,540,264 29,216 12,316
APPLE INC COM 037833100   67,321,670 518,138 SH   DFND 5 282,513 230,362 5,263
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,563,293 99,068 SH   DFND 15 99,068 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   39,971 2,533 SH   DFND 12 2,533 0 0
APPLIED MATLS INC COM 038222105   1,237,018 12,703 SH   DFND 15 12,696 0 7
APPLIED MATLS INC COM 038222105   15,562,887 159,816 SH   DFND 12 159,816 0 0
APPLIED MATLS INC COM 038222105   41,374,230 424,874 SH   DFND 5 423,277 250 1,347
APPLIED MATLS INC COM 038222105   972,534 9,987 SH   DFND 5 7,527 2,204 256
APTARGROUP INC COM 038336103   2,254,150 20,496 SH   DFND 5 20,496 0 0
APTARGROUP INC COM 038336103   332,838 3,026 SH   DFND 12 3,026 0 0
ARBOR REALTY TRUST INC COM 038923108   187,828 14,240 SH   DFND 12 14,240 0 0
ARCBEST CORP COM 03937C105   245,420 3,504 SH   DFND 15 3,504 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   229,597 8,757 SH   DFND 12 8,757 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   44,364 1,692 SH   DFND 5 1,692 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   95,336 3,636 SH   DFND 15 3,636 0 0
ARCH RESOURCES INC CL A 03940R107   1,269,831 8,893 SH   DFND 15 8,893 0 0
ARCH RESOURCES INC CL A 03940R107   28,558 200 SH   DFND 12 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,154,770 23,207 SH   DFND 5 6,153 17,054 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,562,474 27,598 SH   DFND 5 27,555 0 43
ARCHER DANIELS MIDLAND CO COM 039483102   6,034,971 64,997 SH   DFND 15 64,997 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,988,811 86,040 SH   DFND 12 86,040 0 0
ARCOSA INC COM 039653100   177,315 3,263 SH   DFND 12 3,263 0 0
ARCOSA INC COM 039653100   367,773 6,768 SH   DFND 5 6,712 56 0
ARCOSA INC COM 039653100   390,542 7,187 SH   DFND 15 7,187 0 0
ARCOSA INC COM 039653100   46,678 859 SH   DFND 5 859 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   314,892 4,601 SH   DFND 5 2,241 2,360 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   35,215,203 514,541 SH   DFND 12 514,541 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,939 116 SH   DFND 15 116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,454,986 138,150 SH   DFND 5 137,687 0 463
ARGAN INC COM 04010E109   456,833 12,387 SH   DFND 12 12,387 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   568,482 536,000 SH   SOLE 536,000 0 0
ARES CAPITAL CORP COM 04010L103   242,954 13,154 SH   DFND 5 0 13,154 0
ARES CAPITAL CORP COM 04010L103   2,752,840 149,044 SH   DFND 12 149,044 0 0
ARES CAPITAL CORP COM 04010L103   57,442 3,110 SH   DFND 5 3,110 0 0
ARES COML REAL ESTATE CORP COM 04013V108   102,900 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101   10,986 29 SH   DFND 5 29 0 0
ARGENX SE SPONSORED ADR 04016X101   493,237 1,302 SH   DFND 12 1,302 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   224,520 15,581 SH   DFND 12 15,581 0 0
ARISTA NETWORKS INC COM 040413106   1,304,513 10,750 SH   DFND 12 10,750 0 0
ARISTA NETWORKS INC COM 040413106   819,962 6,757 SH   DFND 5 6,744 0 13
ARISTA NETWORKS INC COM 040413106   96,959 799 SH   DFND 5 399 400 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   460,776 81,843 SH   DFND 5 81,843 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   7,387 1,312 SH   DFND 12 1,312 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,135,370 16,553 SH   DFND 12 16,553 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   66,669 972 SH   DFND 5 972 0 0
ARROW ELECTRS INC COM 042735100   1,301,687 12,448 SH   DFND 15 12,448 0 0
ARROW ELECTRS INC COM 042735100   354,597 3,391 SH   DFND 12 3,391 0 0
ARROW ELECTRS INC COM 042735100   522,955 5,001 SH   DFND 5 5,001 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   145,469 4,898 SH   DFND 12 4,898 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   866,765 29,184 SH   DFND 5 29,184 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   183,731 1,025 SH   DFND 5 1,025 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,689 15 SH   DFND 5 15 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   535,241 2,986 SH   DFND 12 2,986 0 0
ASHLAND INC COM 044186104   4,140,980 38,510 SH   DFND 5 38,510 0 0
ASHLAND INC COM 044186104   61,128 568 SH   DFND 12 568 0 0
ASHLAND INC COM 044186104   7,635 71 SH   DFND 5 10 61 0
ASSOCIATED BANC CORP COM 045487105   2,863 124 SH   DFND 5 124 0 0
ASSOCIATED BANC CORP COM 045487105   881,137 38,161 SH   DFND 15 38,161 0 0
ASSURANT INC COM 04621X108   313,025 2,503 SH   DFND 5 2,503 0 0
ASSURANT INC COM 04621X108   45,397 363 SH   DFND 12 363 0 0
ASSURANT INC COM 04621X108   96,546 772 SH   DFND 15 772 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,049,323 30,226 SH   DFND 15 30,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   334,186 4,929 SH   DFND 5 4,429 500 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,241,076 77,302 SH   DFND 5 76,702 0 600
ASTRAZENECA PLC SPONSORED ADR 046353108   8,477,987 125,044 SH   DFND 12 125,044 0 0
ATKORE INC COM 047649108   2,693,838 23,751 SH   DFND 5 23,751 0 0
ATKORE INC COM 047649108   316,328 2,789 SH   DFND 12 2,789 0 0
ATKORE INC COM 047649108   531,259 4,684 SH   DFND 15 4,684 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,645,880 103,753 SH   DFND 5 103,753 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   457,036 13,006 SH   DFND 12 13,006 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   5,001,000 3,000,000 SH   SOLE 3,000,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,005,606 15,586 SH   DFND 15 15,586 0 0
ATLASSIAN CORPORATION CL A 049468101   6,035,735 46,905 SH   DFND 12 46,905 0 0
ATLASSIAN CORPORATION CL A 049468101   6,434 50 SH   DFND 5 21 29 0
ATLASSIAN CORPORATION CL A 049468101   709,027 5,510 SH   DFND 5 5,503 0 7
ATMOS ENERGY CORP COM 049560105   1,319,512 11,774 SH   DFND 5 11,666 0 108
ATMOS ENERGY CORP COM 049560105   537,152 4,793 SH   DFND 15 4,793 0 0
ATMOS ENERGY CORP COM 049560105   54,466 486 SH   DFND 5 486 0 0
ATMOS ENERGY CORP COM 049560105   890,472 7,946 SH   DFND 12 7,946 0 0
ATRICURE INC COM 04963C209   189,991 4,281 SH   DFND 5 4,195 86 0
ATRICURE INC COM 04963C209   724,637 16,328 SH   DFND 12 16,328 0 0
AUBURN NATL BANCORP COM 050473107   449,719 19,553 SH   DFND 5 19,553 0 0
AURORA CANNABIS INC COM 05156X884   363 393 SH   DFND 5 393 0 0
AURORA CANNABIS INC COM 05156X884   8,877 9,622 SH   DFND 12 9,622 0 0
AUTODESK INC COM 052769106   1,514,021 8,102 SH   DFND 5 7,726 347 29
AUTODESK INC COM 052769106   15,793,010 84,513 SH   DFND 12 84,513 0 0
AUTODESK INC COM 052769106   16,254,700 86,984 SH   DFND 5 86,439 0 545
AUTODESK INC COM 052769106   2,257,763 12,082 SH   DFND 15 11,872 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103   14,705,038 61,563 SH   DFND 12 61,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,078,729 71,501 SH   DFND 5 71,312 5 184
AUTOMATIC DATA PROCESSING IN COM 053015103   1,895,115 7,934 SH   DFND 5 5,680 2,245 9
AUTOMATIC DATA PROCESSING IN COM 053015103   528,836 2,214 SH   DFND 15 2,214 0 0
AUTONATION INC COM 05329W102   1,073 10 SH   DFND 5 10 0 0
AUTONATION INC COM 05329W102   1,796,524 16,743 SH   DFND 15 16,743 0 0
AUTONATION INC COM 05329W102   48,500 452 SH   DFND 12 452 0 0
AUTOZONE INC COM 053332102   14,239,723 5,774 SH   DFND 12 5,774 0 0
AUTOZONE INC COM 053332102   22,360,854 9,067 SH   DFND 15 9,042 0 25
AUTOZONE INC COM 053332102   6,614,295 2,682 SH   DFND 5 2,676 0 6
AUTOZONE INC COM 053332102   831,103 337 SH   DFND 5 238 99 0
AVALONBAY CMNTYS INC COM 053484101   1,773,137 10,978 SH   DFND 12 10,978 0 0
AVALONBAY CMNTYS INC COM 053484101   257,624 1,595 SH   DFND 5 1,547 36 12
AVALONBAY CMNTYS INC COM 053484101   87,221 540 SH   DFND 5 40 500 0
AVANOS MED INC COM 05350V106   11,203 414 SH   DFND 5 414 0 0
AVANOS MED INC COM 05350V106   605,630 22,381 SH   DFND 15 22,381 0 0
AVANOS MED INC COM 05350V106   8,903 329 SH   DFND 12 329 0 0
AVANTOR INC COM 05352A100   45,133 2,140 SH   DFND 15 2,140 0 0
AVANTOR INC COM 05352A100   515,503 24,443 SH   DFND 5 24,443 0 0
AVANTOR INC COM 05352A100   5,526 262 SH   DFND 5 0 262 0
AVANTOR INC COM 05352A100   982,520 46,587 SH   DFND 12 46,587 0 0
AVERY DENNISON CORP COM 053611109   102,281,652 565,092 SH   DFND 15 564,102 0 990
AVERY DENNISON CORP COM 053611109   1,155,142 6,382 SH   DFND 5 6,189 150 43
AVERY DENNISON CORP COM 053611109   37,880,720 209,286 SH   DFND 12 209,286 0 0
AVERY DENNISON CORP COM 053611109   7,836,757 43,297 SH   DFND 5 43,190 26 81
AVIENT CORPORATION COM 05368V106   220,081 6,519 SH   DFND 12 6,519 0 0
AVIENT CORPORATION COM 05368V106   275,043 8,147 SH   DFND 5 8,147 0 0
AVIENT CORPORATION COM 05368V106   9,494,966 281,249 SH   DFND 15 281,249 0 0
AVISTA CORP COM 05379B107   122,733 2,768 SH   DFND 5 2,768 0 0
AVISTA CORP COM 05379B107   189,612 4,276 SH   DFND 12 4,276 0 0
AVISTA CORP COM 05379B107   865,694 19,524 SH   DFND 15 19,524 0 0
AVNET INC COM 053807103   168,316 4,048 SH   DFND 5 4,048 0 0
AVNET INC COM 053807103   619,010 14,887 SH   DFND 12 14,887 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   56,425 711 SH   DFND 12 711 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   636,626 8,022 SH   DFND 15 8,022 0 0
AXON ENTERPRISE INC COM 05464C101   134,569 811 SH   DFND 5 811 0 0
AXON ENTERPRISE INC COM 05464C101   764,937 4,610 SH   DFND 12 4,610 0 0
AXOS FINANCIAL INC COM 05465C100   1,515,576 39,654 SH   DFND 12 39,654 0 0
AXOS FINANCIAL INC COM 05465C100   5,733 150 SH   DFND 5 150 0 0
AXONICS INC COM 05465P101   155,137 2,481 SH   DFND 5 2,385 96 0
AXONICS INC COM 05465P101   488,547 7,813 SH   DFND 12 7,813 0 0
AZEK CO INC CL A 05478C105   320,406 15,768 SH   DFND 12 15,768 0 0
AZEK CO INC CL A 05478C105   399,877 19,679 SH   DFND 5 19,485 194 0
BCE INC COM NEW 05534B760   13,397,850 304,843 SH   DFND 5 301,739 560 2,544
BCE INC COM NEW 05534B760   16,173,096 367,989 SH   DFND 12 367,989 0 0
BCE INC COM NEW 05534B760   761,258 17,321 SH   DFND 5 15,771 978 572
BJS WHSL CLUB HLDGS INC COM 05550J101   11,153,187 168,579 SH   DFND 15 168,579 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,090,814 76,947 SH   DFND 5 76,947 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   997,693 15,080 SH   DFND 12 15,080 0 0
BP PLC SPONSORED ADR 055622104   2,565,609 73,450 SH   DFND 5 73,450 0 0
BP PLC SPONSORED ADR 055622104   340,672 9,753 SH   DFND 15 9,753 0 0
BP PLC SPONSORED ADR 055622104   3,783,049 108,304 SH   DFND 12 108,304 0 0
BP PLC SPONSORED ADR 055622104   454,684 13,017 SH   DFND 5 12,617 400 0
BK TECHNOLOGIES CORPORATION COM 05587G104   61,125 18,411 SH   DFND 12 18,411 0 0
BWX TECHNOLOGIES INC COM 05605H100   358,768 6,177 SH   DFND 12 6,177 0 0
BADGER METER INC COM 056525108   160,383 1,471 SH   DFND 5 1,471 0 0
BADGER METER INC COM 056525108   331,451 3,040 SH   DFND 5 3,040 0 0
BADGER METER INC COM 056525108   978,807 8,977 SH   DFND 12 8,977 0 0
BAIDU INC SPON ADR REP A 056752108   1,238,621 10,829 SH   DFND 12 10,829 0 0
BAIDU INC SPON ADR REP A 056752108   148,465 1,298 SH   DFND 5 1,298 0 0
BAIDU INC SPON ADR REP A 056752108   3,546 31 SH   DFND 5 31 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,157,974 73,077 SH   DFND 12 73,077 0 0
BAKER HUGHES COMPANY CL A 05722G100   241,703 8,185 SH   DFND 5 4,891 3,294 0
BAKER HUGHES COMPANY CL A 05722G100   4,576,057 154,963 SH   DFND 5 154,269 221 473
BALL CORP COM 058498106   15,889,204 310,700 SH   DFND 12 310,700 0 0
BALL CORP COM 058498106   1,782,945 34,864 SH   DFND 5 34,805 0 59
BALL CORP COM 058498106   23,187,592 453,414 SH   DFND 15 451,624 0 1,790
BALL CORP COM 058498106   67,300 1,316 SH   DFND 5 1,140 138 38
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,222,728 203,449 SH   DFND 5 203,137 0 312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   433,165 72,074 SH   DFND 15 72,074 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   575,753 95,799 SH   DFND 12 95,799 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   73,947 12,304 SH   DFND 5 10,204 1,500 600
BANCO SANTANDER S.A. ADR 05964H105   19,812 6,716 SH   DFND 5 6,716 0 0
BANCO SANTANDER S.A. ADR 05964H105   43,023 14,584 SH   DFND 12 14,584 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,227 77 SH   DFND 12 77 0 0
BANC OF CALIFORNIA INC COM 05990K106   199,125 12,500 SH   DFND 5 12,500 0 0
BANK AMERICA CORP COM 060505104   10,759,297 324,858 SH   DFND 5 231,404 92,751 703
BANK AMERICA CORP COM 060505104   1,487,684 44,918 SH   DFND 15 38,170 0 6,748
BANK AMERICA CORP COM 060505104   60,598,515 1,829,665 SH   DFND 12 1,829,665 0 0
BANK AMERICA CORP COM 060505104   69,317,245 2,092,912 SH   DFND 5 2,083,629 3,777 5,506
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,483,640 1,279 SH   DFND 12 1,279 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   80,040 69 SH   DFND 5 69 0 0
BANK HAWAII CORP COM 062540109   120,063 1,548 SH   DFND 5 1,548 0 0
BANK HAWAII CORP COM 062540109   19,390 250 SH   DFND 5 250 0 0
BANK HAWAII CORP COM 062540109   2,249,610 29,005 SH   DFND 12 29,005 0 0
BANK MONTREAL QUE COM 063671101   19,660 217 SH   DFND 5 17 200 0
BANK MONTREAL QUE COM 063671101   554,464 6,120 SH   DFND 12 6,120 0 0
BANK MONTREAL QUE COM 063671101   624,143 6,889 SH   DFND 5 6,889 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,497,847 296,526 SH   DFND 12 296,391 0 135
BANK NEW YORK MELLON CORP COM 064058100   2,961,577 65,061 SH   DFND 5 65,010 0 51
BANK NEW YORK MELLON CORP COM 064058100   3,582,060 78,692 SH   DFND 15 78,692 0 0
BANK NEW YORK MELLON CORP COM 064058100   375,085 8,240 SH   DFND 5 2,155 6,085 0
BANK NOVA SCOTIA HALIFAX COM 064149107   118,336 2,416 SH   DFND 5 2,416 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   431,111 8,802 SH   DFND 12 8,802 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,020,961 25,486 SH   DFND 12 25,486 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,358,573 58,876 SH   DFND 15 58,876 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   80,120 2,000 SH   DFND 5 2,000 0 0
BANKUNITED INC COM 06652K103   39,779 1,171 SH   DFND 5 1,171 0 0
BANKUNITED INC COM 06652K103   734,329 21,617 SH   DFND 15 21,617 0 0
BANKUNITED INC COM 06652K103   7,745 228 SH   DFND 12 228 0 0
BANNER CORP COM NEW 06652V208   164,249 2,599 SH   DFND 12 2,599 0 0
BANNER CORP COM NEW 06652V208   481,142 7,613 SH   DFND 5 7,613 0 0
BARCLAYS PLC ADR 06738E204   195,889 25,114 SH   DFND 5 25,114 0 0
BARCLAYS PLC ADR 06738E204   479,621 61,490 SH   DFND 12 61,490 0 0
BARCLAYS PLC ADR 06738E204   596,216 76,438 SH   DFND 15 76,438 0 0
BARINGS BDC INC COM 06759L103   151,354 18,571 SH   DFND 12 18,571 0 0
BARINGS BDC INC COM 06759L103   4,075 500 SH   DFND 5 500 0 0
BARRICK GOLD CORP COM 067901108   112,082 6,524 SH   DFND 5 6,524 0 0
BARRICK GOLD CORP COM 067901108   1,841,281 107,176 SH   DFND 12 107,176 0 0
BASSETT FURNITURE INDS INC COM 070203104   268,712 15,461 SH   DFND 5 15,461 0 0
BASSETT FURNITURE INDS INC COM 070203104   42,338 2,436 SH   DFND 12 2,436 0 0
BATH & BODY WORKS INC COM 070830104   32,532 772 SH   DFND 5 745 0 27
BATH & BODY WORKS INC COM 070830104   339,237 8,050 SH   DFND 12 8,050 0 0
BATH & BODY WORKS INC COM 070830104   421 10 SH   DFND 5 10 0 0
BAUSCH HEALTH COS INC COM 071734107   60,765 9,676 SH   DFND 12 9,676 0 0
BAUSCH HEALTH COS INC COM 071734107   8,164 1,300 SH   DFND 5 1,300 0 0
BAXTER INTL INC COM 071813109   2,039 40 SH   DFND 15 40 0 0
BAXTER INTL INC COM 071813109   295,779 5,803 SH   DFND 5 4,406 1,397 0
BAXTER INTL INC COM 071813109   3,252,854 63,819 SH   DFND 5 63,696 93 30
BAXTER INTL INC COM 071813109   6,951,861 136,391 SH   DFND 12 136,391 0 0
BECTON DICKINSON & CO COM 075887109   16,538,909 65,037 SH   DFND 5 64,905 0 132
BECTON DICKINSON & CO COM 075887109   19,625,630 77,175 SH   DFND 12 75,565 0 1,610
BECTON DICKINSON & CO COM 075887109   578,278 2,274 SH   DFND 5 365 1,789 120
BECTON DICKINSON & CO COM 075887109   836,393 3,289 SH   DFND 15 3,289 0 0
BEIGENE LTD SPONSORED ADR 07725L102   247,213 1,124 SH   DFND 12 1,124 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,639 12 SH   DFND 5 12 0 0
BELDEN INC COM 077454106   10,129,200 140,879 SH   DFND 15 140,879 0 0
BELDEN INC COM 077454106   115,112 1,601 SH   DFND 5 1,533 68 0
BELDEN INC COM 077454106   236,775 3,293 SH   DFND 12 3,293 0 0
BENEFITFOCUS INC COM 08180D106   1,046,000 100,000 SH   DFND 5 100,000 0 0
BENTLEY SYS INC COM CL B 08265T208   2,812,915 76,107 SH   DFND 5 76,107 0 0
BENTLEY SYS INC COM CL B 08265T208   3,427,721 92,741 SH   DFND 12 92,741 0 0
BENTLEY SYS INC COM CL B 08265T208   4,361 118 SH   DFND 5 118 0 0
BERKLEY W R CORP COM 084423102   13,533,769 186,493 SH   DFND 12 186,493 0 0
BERKLEY W R CORP COM 084423102   144,632 1,993 SH   DFND 5 834 863 296
BERKLEY W R CORP COM 084423102   23,871,031 328,938 SH   DFND 5 327,872 0 1,066
BERKLEY W R CORP COM 084423102   7,547 104 SH   DFND 15 104 0 0
BERKSHIRE GREY INC COM CL A 084656107   619 1,025 SH   DFND 5 1,025 0 0
BERKSHIRE GREY INC COM CL A 084656107   9,120 15,100 SH   DFND 12 15,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   DFND 5 1 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   41,715,275 89 SH   DFND 5 84 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,687,110 10 SH   DFND 15 0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,624,532 12 SH   DFND 12 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,844,205 443,005 SH   DFND 12 440,810 0 2,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,801,561 47,917 SH   DFND 5 22,659 25,126 132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,634,917 8,530 SH   DFND 15 8,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,097,733 249,588 SH   DFND 5 240,766 7,884 938
BERRY GLOBAL GROUP INC COM 08579W103   1,087,136 17,990 SH   DFND 15 17,990 0 0
BERRY GLOBAL GROUP INC COM 08579W103   156,212 2,585 SH   DFND 12 2,585 0 0
BERRY GLOBAL GROUP INC COM 08579W103   243,170 4,024 SH   DFND 5 4,024 0 0
BEST BUY INC COM 086516101   1,481,398 18,469 SH   DFND 5 18,345 0 124
BEST BUY INC COM 086516101   1,593,831 19,871 SH   DFND 12 19,871 0 0
BEST BUY INC COM 086516101   8,021 100 SH   DFND 15 100 0 0
BEST BUY INC COM 086516101   93,284 1,163 SH   DFND 5 1,048 0 115
BHP GROUP LTD SPONSORED ADS 088606108   138,992 2,240 SH   DFND 5 1,993 150 97
BHP GROUP LTD SPONSORED ADS 088606108   1,510,447 24,342 SH   DFND 12 24,342 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,589,719 41,736 SH   DFND 5 41,714 0 22
BHP GROUP LTD SPONSORED ADS 088606108   788,469 12,707 SH   DFND 15 12,707 0 0
BILL COM HLDGS INC COM 090043100   1,003,740 9,212 SH   DFND 12 9,212 0 0
BILL COM HLDGS INC COM 090043100   1,308 12 SH   DFND 5 12 0 0
BIO RAD LABS INC CL A 090572207   1,747,136 4,155 SH   DFND 12 4,155 0 0
BIO RAD LABS INC CL A 090572207   2,943 7 SH   DFND 5 7 0 0
BIO RAD LABS INC CL A 090572207   3,125,502 7,433 SH   DFND 5 7,431 0 2
BIO RAD LABS INC CL A 090572207   352,371 838 SH   DFND 15 838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   226,333 2,187 SH   DFND 12 2,187 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   234,715 2,268 SH   DFND 5 2,268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,761 46 SH   DFND 5 46 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   18,892 1,038 SH   DFND 5 1,038 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   220,093 12,093 SH   DFND 12 12,093 0 0
BIOGEN INC COM 09062X103   13,315,975 48,086 SH   DFND 5 47,839 0 247
BIOGEN INC COM 09062X103   2,588,371 9,347 SH   DFND 12 9,347 0 0
BIOGEN INC COM 09062X103   39,046 141 SH   DFND 5 41 10 90
BIOGEN INC COM 09062X103   553,840 2,000 SH   DFND 15 2,000 0 0
BIO-TECHNE CORP COM 09073M104   1,380,397 16,655 SH   DFND 12 16,655 0 0
BIO-TECHNE CORP COM 09073M104   271,515 3,276 SH   DFND 5 28 3,248 0
BIO-TECHNE CORP COM 09073M104   479,627 5,787 SH   DFND 5 5,770 0 17
BIO-TECHNE CORP COM 09073M104   79,896 964 SH   DFND 15 964 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   47,155 112,274 SH   DFND 5 112,274 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   256,364 11,935 SH   DFND 5 11,935 0 0
BLACK KNIGHT INC COM 09215C105   170,307 2,758 SH   DFND 5 2,758 0 0
BLACK KNIGHT INC COM 09215C105   364,943 5,910 SH   DFND 15 5,910 0 0
BLACK KNIGHT INC COM 09215C105   441,636 7,152 SH   DFND 12 7,152 0 0
BLACK KNIGHT INC COM 09215C105   5,928 96 SH   DFND 5 21 75 0
BLACK STONE MINERALS L P COM UNIT 09225M101   16,870 1,000 SH   DFND 12 1,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   248,799 14,748 SH   DFND 15 14,748 0 0
BLACKBERRY LTD COM 09228F103   8,476 2,600 SH   DFND 5 2,600 0 0
BLACKBERRY LTD COM 09228F103   92,623 28,412 SH   DFND 12 28,412 0 0
BLACKLINE INC NOTE3/1 09239BAD1   1,530,864 1,797,000 SH   SOLE 1,797,000 0 0
BLACKLINE INC COM 09239B109   69,355 1,031 SH   DFND 5 1,031 0 0
BLACKLINE INC COM 09239B109   927,922 13,794 SH   DFND 12 13,794 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,585,608 135,987 SH   DFND 12 135,987 0 0
BLACKROCK INC COM 09247X101   100,604,201 141,970 SH   DFND 15 141,698 0 272
BLACKROCK INC COM 09247X101   112,844,833 159,244 SH   DFND 12 159,234 0 10
BLACKROCK INC COM 09247X101   3,736,606 5,273 SH   DFND 5 1,875 3,365 33
BLACKROCK INC COM 09247X101   65,112,468 91,885 SH   DFND 5 91,429 138 318
BLACKROCK MUN INCOME QUALITY COM 092479104   160,319 14,125 SH   DFND 12 14,125 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   113,132 10,899 SH   DFND 5 10,899 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   20,375 1,963 SH   DFND 12 1,963 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,556,476 124,220 SH   DFND 12 124,220 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   17,982 1,780 SH   DFND 12 1,780 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   301,293 29,831 SH   DFND 5 1,999 27,332 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   176,011 19,535 SH   DFND 12 19,535 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   86,271 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   3,650,553 172,971 SH   DFND 12 172,971 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   104,744 8,628 SH   DFND 5 8,628 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   260,039 21,420 SH   DFND 12 21,420 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   202,145 28,837 SH   DFND 12 28,837 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,586,413 136,760 SH   DFND 12 136,760 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   126,821 11,721 SH   DFND 5 11,721 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   67,593 6,247 SH   DFND 12 6,247 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   123,924 14,179 SH   DFND 12 14,179 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   59,755 6,837 SH   DFND 5 6,837 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   321,959 34,996 SH   DFND 12 34,996 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   12,307 1,093 SH   DFND 5 1,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,857,957 342,625 SH   DFND 12 342,625 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   382,260 22,328 SH   DFND 12 22,328 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   106,944 10,727 SH   DFND 12 10,727 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   1,292,431 1,318,000 SH   SOLE 1,318,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,993,315 2,333,000 SH   SOLE 2,333,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   57,159 2,700 SH   DFND 5 2,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   64,591 3,051 SH   DFND 12 3,051 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   776,283 36,669 SH   DFND 15 36,669 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   375,064 13,220 SH   DFND 12 13,220 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   44,825 1,580 SH   DFND 5 1,580 0 0
BLACKSTONE INC COM 09260D107   104,014 1,402 SH   DFND 5 1,002 400 0
BLACKSTONE INC COM 09260D107   14,361,540 193,578 SH   DFND 12 193,578 0 0
BLACKSTONE INC COM 09260D107   38,208 515 SH   DFND 15 515 0 0
BLACKSTONE INC COM 09260D107   4,211,173 56,762 SH   DFND 5 56,645 0 117
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   33,915 2,198 SH   DFND 5 2,198 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   847,740 54,941 SH   DFND 12 54,941 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   112,217 7,175 SH   DFND 5 7,175 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   920,092 58,829 SH   DFND 12 58,829 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   68,161 10,009 SH   DFND 12 10,009 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   392,156 29,200 SH   DFND 12 29,200 0 0
BLOCK H & R INC COM 093671105   142,097 3,892 SH   DFND 5 3,892 0 0
BLOCK H & R INC COM 093671105   188,757 5,170 SH   DFND 12 5,170 0 0
BLOCK H & R INC COM 093671105   2,152,958 58,969 SH   DFND 15 58,969 0 0
BLUELINX HLDGS INC COM NEW 09624H208   604,933 8,507 SH   DFND 15 8,507 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   97,347 16,842 SH   DFND 12 16,842 0 0
BOEING CO COM 097023105   20,655,402 108,433 SH   DFND 5 107,964 0 469
BOEING CO COM 097023105   39,418,494 206,932 SH   DFND 12 206,932 0 0
BOEING CO COM 097023105   4,101,059 21,529 SH   DFND 5 20,822 707 0
BOEING CO COM 097023105   4,666,815 24,499 SH   DFND 15 24,159 0 340
BOISE CASCADE CO DEL COM 09739D100   107,812 1,570 SH   DFND 5 1,570 0 0
BOISE CASCADE CO DEL COM 09739D100   1,364,885 19,876 SH   DFND 15 19,876 0 0
BOISE CASCADE CO DEL COM 09739D100   6,249 91 SH   DFND 12 91 0 0
BOOKING HOLDINGS INC COM 09857L108   147,115 73 SH   DFND 15 73 0 0
BOOKING HOLDINGS INC COM 09857L108   21,073,783 10,457 SH   DFND 12 10,447 0 10
BOOKING HOLDINGS INC COM 09857L108   278,109 138 SH   DFND 5 138 0 0
BOOKING HOLDINGS INC COM 09857L108   3,706,100 1,839 SH   DFND 5 1,825 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   117,510,164 1,124,284 SH   DFND 15 1,122,135 0 2,149
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,877,235 113,636 SH   DFND 5 112,854 158 624
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   45,667,235 436,923 SH   DFND 12 436,923 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   796,233 7,618 SH   DFND 5 7,340 0 278
BORGWARNER INC COM 099724106   37,312 927 SH   DFND 15 927 0 0
BORGWARNER INC COM 099724106   525,938 13,067 SH   DFND 12 13,067 0 0
BORGWARNER INC COM 099724106   828,063 20,573 SH   DFND 5 20,573 0 0
BOSTON PROPERTIES INC COM 101121101   1,960 29 SH   DFND 5 29 0 0
BOSTON PROPERTIES INC COM 101121101   309,043 4,573 SH   DFND 15 4,573 0 0
BOSTON PROPERTIES INC COM 101121101   633,501 9,374 SH   DFND 12 9,374 0 0
BOSTON PROPERTIES INC COM 101121101   672,894 9,957 SH   DFND 5 9,957 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,848,116 39,942 SH   DFND 5 8,495 31,447 0
BOSTON SCIENTIFIC CORP COM 101137107   203,681 4,402 SH   DFND 15 4,402 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,547,210 55,051 SH   DFND 12 55,051 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,585,020 120,705 SH   DFND 5 119,610 1,000 95
BOX INC CL A 10316T104   1,930 62 SH   DFND 5 62 0 0
BOX INC CL A 10316T104   214,890 6,903 SH   DFND 12 6,903 0 0
BOYD GAMING CORP COM 103304101   1,526,622 27,996 SH   DFND 15 27,996 0 0
BOYD GAMING CORP COM 103304101   29,064 533 SH   DFND 5 533 0 0
BOYD GAMING CORP COM 103304101   399,667 7,329 SH   DFND 12 7,329 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,690,701 26,794 SH   DFND 12 26,794 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,893 30 SH   DFND 5 30 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,540,154 40,256 SH   DFND 5 40,256 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   14,406 700 SH   DFND 12 700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   715,731 34,778 SH   DFND 15 34,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,652,713 1,482,317 SH   DFND 5 1,470,532 8,754 3,031
BRISTOL-MYERS SQUIBB CO COM 110122108   10,940,568 152,058 SH   DFND 5 106,511 45,061 486
BRISTOL-MYERS SQUIBB CO COM 110122108   30,246,125 420,377 SH   DFND 15 419,331 0 1,046
BRISTOL-MYERS SQUIBB CO COM 110122108   67,912,817 943,889 SH   DFND 12 943,889 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,841,756 346,217 SH   DFND 5 343,285 842 2,090
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,985,491 549,912 SH   DFND 12 549,853 0 59
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   264,028 6,604 SH   DFND 15 6,604 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   800,759 20,029 SH   DFND 5 17,401 1,772 856
BRIXMOR PPTY GROUP INC COM 11120U105   11,856 523 SH   DFND 12 523 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,112,821 93,199 SH   DFND 15 93,199 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   314,669 2,346 SH   DFND 15 2,346 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,841,336 28,639 SH   DFND 12 28,639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,102,318 52,951 SH   DFND 5 52,883 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   839,922 6,262 SH   DFND 5 6,256 6 0
BROADCOM INC COM 11135F101   4,111,283 7,353 SH   DFND 5 5,831 1,522 0
BROADCOM INC COM 11135F101   5,190,404 9,283 SH   DFND 15 9,283 0 0
BROADCOM INC COM 11135F101   52,150,055 93,270 SH   DFND 5 91,691 1,275 304
BROADCOM INC COM 11135F101   76,962,928 137,648 SH   DFND 12 136,728 0 920
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,409 458 SH   DFND 5 227 231 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   420,557 13,368 SH   DFND 15 13,368 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,428,195 140,756 SH   DFND 12 140,756 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   961,449 30,561 SH   DFND 5 30,561 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   102,639 3,580 SH   DFND 15 3,580 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   220,071 7,676 SH   DFND 5 7,676 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,397,414 83,621 SH   DFND 12 83,621 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,240 113 SH   DFND 5 55 58 0
BROOKLINE BANCORP INC DEL COM 11373M107   598,106 42,269 SH   DFND 15 42,269 0 0
AZENTA INC COM 114340102   1,372,187 23,569 SH   DFND 5 23,569 0 0
AZENTA INC COM 114340102   2,602,267 44,697 SH   DFND 12 44,697 0 0
AZENTA INC COM 114340102   3,202 55 SH   DFND 5 55 0 0
BROWN & BROWN INC COM 115236101   11,558,529 202,888 SH   DFND 5 2,146 200,742 0
BROWN & BROWN INC COM 115236101   3,901,818 68,489 SH   DFND 5 68,489 0 0
BROWN & BROWN INC COM 115236101   618,645 10,859 SH   DFND 12 10,859 0 0
BROWN FORMAN CORP CL A 115637100   120,538 1,833 SH   DFND 12 1,833 0 0
BROWN FORMAN CORP CL A 115637100   209,489 3,186 SH   DFND 5 3,186 0 0
BROWN FORMAN CORP CL A 115637100   60,981 927 SH   DFND 5 927 0 0
BROWN FORMAN CORP CL B 115637209   3,003,392 45,728 SH   DFND 12 45,728 0 0
BROWN FORMAN CORP CL B 115637209   399,072 6,076 SH   DFND 5 6,076 0 0
BRUKER CORP COM 116794108   1,059,044 15,494 SH   DFND 12 15,494 0 0
BRUKER CORP COM 116794108   46,615 682 SH   DFND 5 682 0 0
BRUNSWICK CORP COM 117043109   189,354 2,627 SH   DFND 12 2,627 0 0
BRUNSWICK CORP COM 117043109   257,902 3,578 SH   DFND 5 3,578 0 0
BUCKLE INC COM 118440106   3,220 71 SH   DFND 5 71 0 0
BUCKLE INC COM 118440106   555,628 12,252 SH   DFND 15 12,252 0 0
BUCKLE INC COM 118440106   60,542 1,335 SH   DFND 12 1,335 0 0
BURLINGTON STORES INC COM 122017106   3,068,975 15,136 SH   DFND 5 15,136 0 0
BURLINGTON STORES INC COM 122017106   418,294 2,063 SH   DFND 12 2,063 0 0
C & F FINL CORP COM 12466Q104   1,515 26 SH   DFND 12 26 0 0
C & F FINL CORP COM 12466Q104   1,753,519 30,093 SH   DFND 5 30,093 0 0
CAE INC COM 124765108   1,049,775 54,280 SH   DFND 5 54,280 0 0
CAE INC COM 124765108   2,727 141 SH   DFND 5 141 0 0
CAE INC COM 124765108   384,460 19,879 SH   DFND 12 19,879 0 0
CBIZ INC COM 124805102   163,507 3,490 SH   DFND 5 3,340 150 0
CBIZ INC COM 124805102   320,829 6,848 SH   DFND 12 6,848 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,630,734 12,997 SH   DFND 15 12,997 0 0
CBOE GLOBAL MKTS INC COM 12503M108   25,094 200 SH   DFND 5 0 200 0
CBOE GLOBAL MKTS INC COM 12503M108   410,921 3,275 SH   DFND 12 3,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108   487,325 3,884 SH   DFND 5 3,884 0 0
CBRE GROUP INC CL A 12504L109   16,009,258 208,021 SH   DFND 12 208,021 0 0
CBRE GROUP INC CL A 12504L109   269,899 3,507 SH   DFND 5 3,506 1 0
CBRE GROUP INC CL A 12504L109   3,518,611 45,720 SH   DFND 5 45,627 0 93
CBRE GROUP INC CL A 12504L109   38,650,389 502,214 SH   DFND 15 423,059 0 79,155
CDW CORP COM 12514G108   1,048,800 5,873 SH   DFND 5 5,230 459 184
CDW CORP COM 12514G108   11,244,452 62,966 SH   DFND 12 62,966 0 0
CDW CORP COM 12514G108   1,446,319 8,099 SH   DFND 15 8,096 0 3
CDW CORP COM 12514G108   25,553,369 143,092 SH   DFND 5 142,498 58 536
CF INDS HLDGS INC COM 125269100   2,315,736 27,180 SH   DFND 15 27,180 0 0
CF INDS HLDGS INC COM 125269100   461,606 5,418 SH   DFND 12 5,418 0 0
CF INDS HLDGS INC COM 125269100   9,968 117 SH   DFND 5 117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,630,226 127,023 SH   DFND 5 126,576 0 447
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   131,114 1,432 SH   DFND 5 1,148 0 284
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   524,683 5,730 SH   DFND 12 5,730 0 0
CIGNA CORP NEW COM 125523100   12,073,138 36,437 SH   DFND 12 36,437 0 0
CIGNA CORP NEW COM 125523100   12,924,138 39,006 SH   DFND 5 36,111 2,868 27
CIGNA CORP NEW COM 125523100   2,048,454 6,182 SH   DFND 5 5,232 950 0
CIGNA CORP NEW COM 125523100   28,373,307 85,632 SH   DFND 15 61,037 0 24,595
CME GROUP INC COM 12572Q105   10,762 64 SH   DFND 15 64 0 0
CME GROUP INC COM 12572Q105   287,722 1,711 SH   DFND 5 1,266 445 0
CME GROUP INC COM 12572Q105   4,423,594 26,306 SH   DFND 12 26,306 0 0
CME GROUP INC COM 12572Q105   5,358,587 31,866 SH   DFND 5 31,711 0 155
CMS ENERGY CORP COM 125896100   11,101,179 175,291 SH   DFND 5 174,684 215 392
CMS ENERGY CORP COM 125896100   20,441,785 322,782 SH   DFND 12 322,782 0 0
CMS ENERGY CORP COM 125896100   396,382 6,259 SH   DFND 5 1,788 4,471 0
CNO FINL GROUP INC COM 12621E103   21,264 931 SH   DFND 12 931 0 0
CNO FINL GROUP INC COM 12621E103   640 28 SH   DFND 5 28 0 0
CNO FINL GROUP INC COM 12621E103   910,732 39,857 SH   DFND 15 39,857 0 0
CRH PLC ADR 12626K203   390,977 9,826 SH   DFND 5 9,826 0 0
CRH PLC ADR 12626K203   693,935 17,440 SH   DFND 12 17,440 0 0
CSG SYS INTL INC COM 126349109   312,655 5,466 SH   DFND 12 5,466 0 0
CSG SYS INTL INC COM 126349109   344,172 6,017 SH   DFND 5 6,017 0 0
CSX CORP COM 126408103   1,379,106 44,516 SH   DFND 5 44,216 300 0
CSX CORP COM 126408103   28,807,837 929,885 SH   DFND 5 920,213 9,600 72
CSX CORP COM 126408103   595,745 19,230 SH   DFND 15 19,230 0 0
CSX CORP COM 126408103   6,923,314 223,477 SH   DFND 12 223,477 0 0
CTS CORP COM 126501105   646,330 16,396 SH   DFND 15 16,396 0 0
CTS CORP COM 126501105   65,792 1,669 SH   DFND 12 1,669 0 0
CTS CORP COM 126501105   749 19 SH   DFND 5 19 0 0
CNX RES CORP COM 12653C108   13,308,298 790,279 SH   DFND 15 531,229 0 259,050
CNX RES CORP COM 12653C108   505 30 SH   DFND 5 30 0 0
CNX RES CORP COM 12653C108   76,605 4,549 SH   DFND 12 4,549 0 0
CVR ENERGY INC COM 12662P108   388,491 12,396 SH   DFND 15 12,396 0 0
CVS HEALTH CORP COM 126650100   103,899,801 1,114,924 SH   DFND 12 1,108,731 0 6,193
CVS HEALTH CORP COM 126650100   118,464,992 1,271,220 SH   DFND 15 1,268,967 0 2,253
CVS HEALTH CORP COM 126650100   38,688,574 415,158 SH   DFND 5 412,449 175 2,534
CVS HEALTH CORP COM 126650100   4,985,292 53,496 SH   DFND 5 30,407 21,782 1,307
CABLE ONE INC COM 12685J105   1,082,739 1,521 SH   DFND 15 1,521 0 0
CABLE ONE INC COM 12685J105   1,336,161 1,877 SH   DFND 5 1,877 0 0
CABLE ONE INC COM 12685J105   2,437,409 3,424 SH   DFND 5 3,424 0 0
CABLE ONE INC COM 12685J105   59,796 84 SH   DFND 12 84 0 0
CABOT CORP COM 127055101   1,404 21 SH   DFND 5 21 0 0
CABOT CORP COM 127055101   426,268 6,377 SH   DFND 12 6,377 0 0
COTERRA ENERGY INC COM 127097103   1,285,404 52,316 SH   DFND 15 52,316 0 0
COTERRA ENERGY INC COM 127097103   4,684,842 190,673 SH   DFND 12 190,673 0 0
COTERRA ENERGY INC COM 127097103   5,170,781 210,451 SH   DFND 5 206,681 0 3,770
COTERRA ENERGY INC COM 127097103   615,135 25,036 SH   DFND 5 15,053 9,061 922
CACI INTL INC CL A 127190304   13,889,062 46,206 SH   DFND 15 46,206 0 0
CACI INTL INC CL A 127190304   273,537 910 SH   DFND 5 910 0 0
CACI INTL INC CL A 127190304   534,148 1,777 SH   DFND 12 1,777 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,703,315 116,430 SH   DFND 5 115,973 62 395
CADENCE DESIGN SYSTEM INC COM 127387108   422,804 2,632 SH   DFND 5 681 1,837 114
CADENCE DESIGN SYSTEM INC COM 127387108   5,944 37 SH   DFND 15 34 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   7,609,356 47,369 SH   DFND 12 47,369 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   194,355 4,672 SH   DFND 12 4,672 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,560 975 SH   DFND 5 951 0 24
CAL MAINE FOODS INC COM NEW 128030202   101,070 1,856 SH   DFND 12 1,856 0 0
CAL MAINE FOODS INC COM NEW 128030202   414,038 7,604 SH   DFND 15 7,604 0 0
CAL MAINE FOODS INC COM NEW 128030202   44,322 814 SH   DFND 5 814 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   146,995 26,343 SH   DFND 12 26,343 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   408,675 38,737 SH   DFND 5 0 38,737 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,137,521 153,125 SH   DFND 12 153,125 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   18,056 1,718 SH   DFND 12 1,718 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   199,143 18,948 SH   DFND 5 18,948 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,676,301 199,426 SH   DFND 12 199,426 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   10,396 12,000 PRN   DFND 12 12,000 0 0
CALAVO GROWERS INC COM 128246105   12,142 413 SH   DFND 12 413 0 0
CALAVO GROWERS INC COM 128246105   353,388 12,020 SH   DFND 15 12,020 0 0
CALAVO GROWERS INC COM 128246105   41,307 1,405 SH   DFND 5 1,405 0 0
CALERES INC COM 129500104   624,843 28,045 SH   DFND 5 28,045 0 0
CALERES INC COM 129500104   8,132 365 SH   DFND 12 365 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   174,946 2,885 SH   DFND 5 2,817 68 0
CALIFORNIA WTR SVC GROUP COM 130788102   182,520 3,010 SH   DFND 12 3,010 0 0
CALIX INC COM 13100M509   62,613 915 SH   DFND 5 869 46 0
CALIX INC COM 13100M509   831,972 12,158 SH   DFND 12 12,158 0 0
CALLON PETE CO DEL COM 13123X508   28,559 770 SH   DFND 5 770 0 0
CALLON PETE CO DEL COM 13123X508   29,672 800 SH   DFND 12 800 0 0
CALLON PETE CO DEL COM 13123X508   4,673,229 125,997 SH   DFND 15 125,997 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   883,672 31,203 SH   DFND 12 31,203 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,002,333 8,959 SH   DFND 5 8,959 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,752,936 15,668 SH   DFND 15 15,668 0 0
CAMDEN PPTY TR SH BEN INT 133131102   371,436 3,320 SH   DFND 12 3,320 0 0
CAMECO CORP COM 13321L108   251,637 11,100 SH Call DFND 12 0 0 0
CAMPBELL SOUP CO COM 134429109   151,125 2,663 SH   DFND 5 2,663 0 0
CAMPBELL SOUP CO COM 134429109   42,563 750 SH   DFND 5 750 0 0
CAMPBELL SOUP CO COM 134429109   838,621 14,777 SH   DFND 12 14,777 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   412,782 23,177 SH   DFND 12 23,177 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   766 43 SH   DFND 5 43 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   424,037 10,483 SH   DFND 5 8,923 1,384 176
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,626,307 114,371 SH   DFND 5 113,846 130 395
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,080,041 125,588 SH   DFND 12 125,588 0 0
CANADIAN NATL RY CO COM 136375102   2,179,546 18,334 SH   DFND 5 18,325 0 9
CANADIAN NATL RY CO COM 136375102   332,388 2,796 SH   DFND 5 2,716 50 30
CANADIAN NATL RY CO COM 136375102   829,069 6,974 SH   DFND 15 6,974 0 0
CANADIAN NATL RY CO COM 136375102   893,609 7,517 SH   DFND 12 7,517 0 0
CANADIAN NAT RES LTD COM 136385101   314,852 5,670 SH   DFND 12 5,670 0 0
CANADIAN NAT RES LTD COM 136385101   642,982 11,579 SH   DFND 5 11,579 0 0
CANADIAN PAC RY LTD COM 13645T100   6,221,200 83,405 SH   DFND 12 83,405 0 0
CANADIAN PAC RY LTD COM 13645T100   663,105 8,890 SH   DFND 5 2,041 6,849 0
CANADIAN PAC RY LTD COM 13645T100   747,989 10,028 SH   DFND 5 10,028 0 0
CANADIAN PAC RY LTD COM 13645T100   7,608 102 SH   DFND 15 102 0 0
CANNAE HLDGS INC COM 13765N107   161,392 7,816 SH   DFND 12 7,816 0 0
CANNAE HLDGS INC COM 13765N107   286,932 13,895 SH   DFND 15 13,895 0 0
CANOPY GROWTH CORP COM 138035100   2,576 1,115 SH   DFND 5 1,115 0 0
CANOPY GROWTH CORP COM 138035100   40,910 17,710 SH   DFND 12 17,710 0 0
CAPITAL CITY BK GROUP INC COM 139674105   9,126,130 280,804 SH   DFND 5 280,804 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,385,928 169,806 SH   DFND 12 169,806 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,994,873 139,790 SH   DFND 12 139,790 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,269,575 142,745 SH   DFND 15 142,240 0 505
CAPITAL ONE FINL CORP COM 14040H105   20,784,740 223,588 SH   DFND 5 219,956 3,235 397
CAPITAL ONE FINL CORP COM 14040H105   2,390,002 25,710 SH   DFND 5 15,400 10,274 36
CAPSTAR FINL HLDGS INC COM 14070T102   211,920 12,000 SH   DFND 5 12,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   70,640 4,000 SH   DFND 12 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2,060,317 26,803 SH   DFND 12 26,803 0 0
CARDINAL HEALTH INC COM 14149Y108   248,367 3,231 SH   DFND 5 217 3,014 0
CARDINAL HEALTH INC COM 14149Y108   3,317,171 43,153 SH   DFND 5 42,294 0 859
CARLISLE COS INC COM 142339100   1,070,322 4,542 SH   DFND 15 4,539 0 3
CARLISLE COS INC COM 142339100   37,485,317 159,072 SH   DFND 5 158,446 100 526
CARLISLE COS INC COM 142339100   709,307 3,010 SH   DFND 5 2,084 821 105
CARLISLE COS INC COM 142339100   8,576,416 36,395 SH   DFND 12 36,395 0 0
CARMAX INC COM 143130102   1,047,064 17,196 SH   DFND 5 17,196 0 0
CARMAX INC COM 143130102   12,300 202 SH   DFND 5 202 0 0
CARMAX INC COM 143130102   5,096,645 83,703 SH   DFND 12 82,911 0 792
CARMAX INC COM 143130102   9,685,529 159,066 SH   DFND 15 104,819 0 54,247
CARLYLE GROUP INC COM 14316J108   1,366,772 45,803 SH   DFND 12 45,803 0 0
CARLYLE GROUP INC COM 14316J108   55,950 1,875 SH   DFND 5 1,875 0 0
CARNIVAL CORP COMMON STOCK 143658300   135,344 16,792 SH   DFND 5 16,792 0 0
CARNIVAL CORP COMMON STOCK 143658300   295,104,697 36,613,486 SH   DFND 5 0 1,148,063 35,465,423
CARNIVAL CORP COMMON STOCK 143658300   492,816 61,143 SH   DFND 12 61,143 0 0
CARNIVAL CORP COMMON STOCK 143658300   51,898 6,439 SH   DFND 15 6,439 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   132,615 3,590 SH   DFND 5 3,470 120 0
CARPENTER TECHNOLOGY CORP COM 144285103   167,938 4,546 SH   DFND 12 4,546 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,624,693 39,387 SH   DFND 12 39,387 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   299,929 7,271 SH   DFND 5 6,382 889 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,907,241 94,721 SH   DFND 5 93,790 0 931
CARRIER GLOBAL CORPORATION COM 14448C104   674,726 16,357 SH   DFND 15 16,357 0 0
CARS COM INC COM 14575E105   3,952 287 SH   DFND 12 287 0 0
CARS COM INC COM 14575E105   518,854 37,680 SH   DFND 15 37,680 0 0
CARS COM INC COM 14575E105   82,620 6,000 SH   DFND 5 6,000 0 0
CARTER BANKSHARES INC COM NEW 146103106   154,901 9,337 SH   DFND 5 9,337 0 0
CARTER BANKSHARES INC COM NEW 146103106   83,929 5,059 SH   DFND 12 5,059 0 0
CARTERS INC COM 146229109   19,399 260 SH   DFND 15 260 0 0
CARTERS INC COM 146229109   2,281,499 30,579 SH   DFND 5 30,579 0 0
CARTERS INC COM 146229109   311,402 4,174 SH   DFND 12 4,174 0 0
CASELLA WASTE SYS INC CL A 147448104   12,364,878 155,906 SH   DFND 12 155,906 0 0
CASELLA WASTE SYS INC CL A 147448104   4,617,032 58,215 SH   DFND 15 58,215 0 0
CASELLA WASTE SYS INC CL A 147448104   795,955 10,036 SH   DFND 5 9,974 62 0
CASEYS GEN STORES INC COM 147528103   1,224,054 5,456 SH   DFND 5 5,456 0 0
CASEYS GEN STORES INC COM 147528103   12,948,136 57,714 SH   DFND 15 57,714 0 0
CASEYS GEN STORES INC COM 147528103   146,052 651 SH   DFND 5 517 134 0
CASEYS GEN STORES INC COM 147528103   501,844 2,237 SH   DFND 12 2,237 0 0
CATALENT INC COM 148806102   208,441 4,631 SH   DFND 15 4,631 0 0
CATALENT INC COM 148806102   3,050,958 67,784 SH   DFND 5 67,762 0 22
CATALENT INC COM 148806102   3,376 75 SH   DFND 5 25 50 0
CATALENT INC COM 148806102   781,599 17,365 SH   DFND 12 17,365 0 0
CATERPILLAR INC COM 149123101   1,100,778 4,595 SH   DFND 5 1,321 3,274 0
CATERPILLAR INC COM 149123101   19,484,373 81,334 SH   DFND 5 81,284 0 50
CATERPILLAR INC COM 149123101   34,367,483 143,461 SH   DFND 12 143,461 0 0
CATERPILLAR INC COM 149123101   724,190 3,023 SH   DFND 15 3,023 0 0
CATHAY GEN BANCORP COM 149150104   29,328 719 SH   DFND 12 719 0 0
CATHAY GEN BANCORP COM 149150104   60,492 1,483 SH   DFND 5 1,483 0 0
CATHAY GEN BANCORP COM 149150104   817,391 20,039 SH   DFND 15 20,039 0 0
CAVCO INDS INC DEL COM 149568107   3,099,851 13,701 SH   DFND 5 13,701 0 0
CAVCO INDS INC DEL COM 149568107   328,515 1,452 SH   DFND 12 1,452 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   116,440 2,817 SH   DFND 12 2,817 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   84,747 2,050 SH   DFND 5 2,050 0 0
CELANESE CORP DEL COM 150870103   1,464,486 14,324 SH   DFND 5 14,324 0 0
CELANESE CORP DEL COM 150870103   18,608 182 SH   DFND 15 182 0 0
CELANESE CORP DEL COM 150870103   4,327,595 42,328 SH   DFND 12 42,328 0 0
CELANESE CORP DEL COM 150870103   8,997 88 SH   DFND 5 55 33 0
CELSIUS HLDGS INC COM NEW 15118V207   2,601 25 SH   DFND 5 25 0 0
CELSIUS HLDGS INC COM NEW 15118V207   413,767 3,977 SH   DFND 12 3,977 0 0
CENTENE CORP DEL COM 15135B101   1,564,423 19,076 SH   DFND 5 19,076 0 0
CENTENE CORP DEL COM 15135B101   1,787,244 21,793 SH   DFND 12 21,793 0 0
CENTENE CORP DEL COM 15135B101   27,032,136 329,620 SH   DFND 15 227,928 0 101,692
CENTENE CORP DEL COM 15135B101   8,348,372 101,797 SH   DFND 5 101,708 0 89
CENOVUS ENERGY INC COM 15135U109   240,600 12,396 SH   DFND 12 12,396 0 0
CENOVUS ENERGY INC COM 15135U109   489,229 25,205 SH   DFND 5 25,205 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,075,048 69,191 SH   DFND 12 69,191 0 0
CENTERPOINT ENERGY INC COM 15189T107   35,838 1,195 SH   DFND 5 445 750 0
CENTERPOINT ENERGY INC COM 15189T107   58,660 1,956 SH   DFND 15 1,956 0 0
CENTERPOINT ENERGY INC COM 15189T107   964,358 32,156 SH   DFND 5 32,041 0 115
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   121,059 15,266 SH   DFND 12 15,266 0 0
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CROWN CASTLE INC COM 22822V101   5,492,064 40,490 SH   DFND 5 24,392 15,636 462
CROWN CASTLE INC COM 22822V101   55,733,255 410,891 SH   DFND 15 410,054 0 837
CROWN CASTLE INC COM 22822V101   57,247,133 422,052 SH   DFND 5 419,059 470 2,523
CROWN CASTLE INC COM 22822V101   66,983,125 493,830 SH   DFND 12 493,830 0 0
CROWN HLDGS INC COM 228368106   19,090,313 232,214 SH   DFND 15 152,223 0 79,991
CROWN HLDGS INC COM 228368106   222,625 2,708 SH   DFND 5 2,708 0 0
CROWN HLDGS INC COM 228368106   340,914 4,147 SH   DFND 12 4,147 0 0
CRYOPORT INC COM PAR $0.001 229050307   109,426 6,307 SH   DFND 5 6,105 202 0
CRYOPORT INC COM PAR $0.001 229050307   627,411 36,162 SH   DFND 12 36,162 0 0
CUBESMART COM 229663109   2,197,328 54,592 SH   DFND 15 54,592 0 0
CUBESMART COM 229663109   39,181 973 SH   DFND 12 973 0 0
CULLEN FROST BANKERS INC COM 229899109   172,740 1,292 SH   DFND 5 1,292 0 0
CULLEN FROST BANKERS INC COM 229899109   2,251,241 16,838 SH   DFND 5 16,761 0 77
CULLEN FROST BANKERS INC COM 229899109   367,140 2,746 SH   DFND 12 2,746 0 0
CUMMINS INC COM 231021106   4,260,694 17,585 SH   DFND 12 17,585 0 0
CUMMINS INC COM 231021106   4,458,621 18,402 SH   DFND 5 18,008 0 394
CUMMINS INC COM 231021106   6,399,848 26,414 SH   DFND 15 26,414 0 0
CUMMINS INC COM 231021106   846,077 3,492 SH   DFND 5 2,964 400 128
CURTISS WRIGHT CORP COM 231561101   1,272,464 7,620 SH   DFND 5 7,620 0 0
CURTISS WRIGHT CORP COM 231561101   20,874 125 SH   DFND 5 125 0 0
CURTISS WRIGHT CORP COM 231561101   292,685 1,753 SH   DFND 12 1,753 0 0
CYTOSORBENTS CORP COM NEW 23283X206   69,750 45,000 SH   DFND 12 45,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,690,335 114,500 SH   DFND 5 113,823 0 677
DBX ETF TR XTRACK MSCI EAFE 233051200   4,442,683 137,843 SH   DFND 12 137,843 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   67,006 2,079 SH   DFND 5 2,079 0 0
DBX ETF TR XTRACK USD HIGH 233051432   9,612,133 285,142 SH   DFND 12 285,142 0 0
DBX ETF TR XTRACK USD HIGH 233051432   970,477 28,789 SH   DFND 15 28,789 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,625 500 SH   DFND 5 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   659,486 58,621 SH   DFND 12 58,621 0 0
D R HORTON INC COM 23331A109   3,497,716 39,238 SH   DFND 12 39,238 0 0
D R HORTON INC COM 23331A109   540,634 6,065 SH   DFND 5 5,881 12 172
D R HORTON INC COM 23331A109   5,757,196 64,586 SH   DFND 5 64,268 0 318
D R HORTON INC COM 23331A109   830,428 9,316 SH   DFND 15 9,316 0 0
DTE ENERGY CO COM 233331107   1,580,996 13,452 SH   DFND 12 13,452 0 0
DTE ENERGY CO COM 233331107   200,154 1,703 SH   DFND 5 1,615 88 0
DTE ENERGY CO COM 233331107   369,984 3,148 SH   DFND 5 3,148 0 0
DTE ENERGY CO COM 233331107   37,257 317 SH   DFND 15 317 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,041 236 SH   DFND 5 236 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,815 250 SH   DFND 5 250 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   416,660 7,540 SH   DFND 15 7,540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   93,150 1,686 SH   DFND 12 1,686 0 0
DANAHER CORPORATION COM 235851102   41,433,389 156,105 SH   DFND 15 155,534 0 571
DANAHER CORPORATION COM 235851102   53,260,996 200,667 SH   DFND 12 200,667 0 0
DANAHER CORPORATION COM 235851102   6,294,435 23,715 SH   DFND 5 6,395 17,240 80
DANAHER CORPORATION COM 235851102   75,309,209 283,736 SH   DFND 5 283,214 16 506
DARDEN RESTAURANTS INC COM 237194105   2,019,341 14,598 SH   DFND 5 14,598 0 0
DARDEN RESTAURANTS INC COM 237194105   2,511,615 18,157 SH   DFND 12 18,157 0 0
DARDEN RESTAURANTS INC COM 237194105   3,335,136 24,110 SH   DFND 5 125 23,985 0
DARDEN RESTAURANTS INC COM 237194105   711,846 5,146 SH   DFND 15 5,146 0 0
DARLING INGREDIENTS INC COM 237266101   20,573,709 328,706 SH   DFND 5 327,496 212 998
DARLING INGREDIENTS INC COM 237266101   4,875,010 77,888 SH   DFND 12 77,888 0 0
DARLING INGREDIENTS INC COM 237266101   631,095 10,083 SH   DFND 5 8,739 1,124 220
DARLING INGREDIENTS INC COM 237266101   63,654 1,017 SH   DFND 15 1,011 0 6
DATADOG INC CL A COM 23804L103   34,472 469 SH   DFND 5 469 0 0
DATADOG INC CL A COM 23804L103   37,044 504 SH   DFND 15 504 0 0
DATADOG INC CL A COM 23804L103   946,974 12,884 SH   DFND 12 12,884 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,127,584 115,548 SH   DFND 12 115,548 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   546,497 21,983 SH   DFND 12 21,983 0 0
DAVITA INC COM 23918K108   135,451 1,814 SH   DFND 5 1,814 0 0
DAVITA INC COM 23918K108   213,332 2,857 SH   DFND 12 2,857 0 0
DECKERS OUTDOOR CORP COM 243537107   2,794 7 SH   DFND 5 7 0 0
DECKERS OUTDOOR CORP COM 243537107   48,298 121 SH   DFND 5 121 0 0
DECKERS OUTDOOR CORP COM 243537107   966,366 2,421 SH   DFND 12 2,421 0 0
DEERE & CO COM 244199105   1,610,423 3,756 SH   DFND 5 3,301 432 23
DEERE & CO COM 244199105   31,892,797 74,384 SH   DFND 12 74,384 0 0
DEERE & CO COM 244199105   40,208,255 93,778 SH   DFND 5 93,418 10 350
DEERE & CO COM 244199105   6,347,792 14,805 SH   DFND 15 14,779 0 26
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   761,783 69,316 SH   DFND 12 69,316 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,693 882 SH   DFND 5 882 0 0
DELEK US HLDGS INC NEW COM 24665A103   374,598 13,874 SH   DFND 15 13,874 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,359,464 33,801 SH   DFND 12 33,801 0 0
DELL TECHNOLOGIES INC CL C 24703L202   335,998 8,354 SH   DFND 5 8,354 0 0
DELL TECHNOLOGIES INC CL C 24703L202   69,219 1,721 SH   DFND 5 1,000 721 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,101,336 33,516 SH   DFND 5 33,318 0 198
DELTA AIR LINES INC DEL COM NEW 247361702   114,944 3,498 SH   DFND 5 2,600 898 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,693,615 142,837 SH   DFND 12 142,837 0 0
DENTSPLY SIRONA INC COM 24906P109   1,465 46 SH   DFND 5 46 0 0
DENTSPLY SIRONA INC COM 24906P109   197,631 6,207 SH   DFND 15 6,207 0 0
DENTSPLY SIRONA INC COM 24906P109   258,955 8,133 SH   DFND 12 8,133 0 0
DENTSPLY SIRONA INC COM 24906P109   542,363 17,034 SH   DFND 5 16,992 0 42
DESCARTES SYS GROUP INC COM 249906108   237,367 3,408 SH   DFND 12 3,408 0 0
DESCARTES SYS GROUP INC COM 249906108   243,845 3,501 SH   DFND 5 3,425 76 0
DEVON ENERGY CORP NEW COM 25179M103   11,288,102 183,517 SH   DFND 12 183,517 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,675,102 27,233 SH   DFND 5 27,187 0 46
DEVON ENERGY CORP NEW COM 25179M103   39,982 650 SH   DFND 15 650 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,126,460 67,086 SH   DFND 5 66,600 486 0
DEXCOM INC COM 252131107   11,437 101 SH   DFND 5 60 41 0
DEXCOM INC COM 252131107   5,047,220 44,571 SH   DFND 5 44,544 0 27
DEXCOM INC COM 252131107   554,989 4,901 SH   DFND 15 4,901 0 0
DEXCOM INC COM 252131107   6,620,010 58,460 SH   DFND 12 58,460 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,880,055 61,059 SH   DFND 12 61,059 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,473 70 SH   DFND 15 70 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,831,624 32,727 SH   DFND 5 32,720 0 7
DIAGEO PLC SPON ADR NEW 25243Q205   74,127 416 SH   DFND 5 352 49 15
DIAMONDBACK ENERGY INC COM 25278X109   261,387 1,911 SH   DFND 5 1,899 0 12
DIAMONDBACK ENERGY INC COM 25278X109   29,271 214 SH   DFND 5 0 214 0
DIAMONDBACK ENERGY INC COM 25278X109   7,331,963 53,604 SH   DFND 12 50,047 0 3,557
DIAMONDBACK ENERGY INC COM 25278X109   736,424 5,384 SH   DFND 15 5,384 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,225 638 SH   DFND 12 638 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   624,922 76,303 SH   DFND 15 76,303 0 0
DICKS SPORTING GOODS INC COM 253393102   1,234,176 10,260 SH   DFND 12 10,260 0 0
DICKS SPORTING GOODS INC COM 253393102   1,668,422 13,870 SH   DFND 15 13,870 0 0
DICKS SPORTING GOODS INC COM 253393102   325,024 2,702 SH   DFND 5 605 2,000 97
DICKS SPORTING GOODS INC COM 253393102   844,676 7,022 SH   DFND 5 6,754 5 263
DIGI INTL INC COM 253798102   509,946 13,952 SH   DFND 12 13,952 0 0
DIGITAL RLTY TR INC COM 253868103   16,598,735 165,540 SH   DFND 12 165,540 0 0
DIGITAL RLTY TR INC COM 253868103   3,156,800 31,483 SH   DFND 15 31,480 0 3
DIGITAL RLTY TR INC COM 253868103   907,143 9,047 SH   DFND 5 5,114 3,783 150
DIGITAL RLTY TR INC COM 253868103   9,168,288 91,436 SH   DFND 5 90,854 237 345
DIGITALOCEAN HLDGS INC COM 25402D102   288,550 11,329 SH   DFND 12 11,329 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   54,378 2,135 SH   DFND 5 2,135 0 0
DILLARDS INC CL A 254067101   786,022 2,432 SH   DFND 15 2,432 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   544,834 17,117 SH   DFND 15 17,117 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   25,946,498 623,564 SH   DFND 5 623,564 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,661,215 208,152 SH   DFND 12 208,152 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,542,598 69,259 SH   DFND 5 69,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,241,427 102,472 SH   DFND 12 102,472 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,912,523 66,269 SH   DFND 5 66,269 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,174,110 94,974 SH   DFND 12 94,974 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,676,751 439,734 SH   DFND 12 439,734 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   495,555 20,410 SH   DFND 5 20,410 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,817,229 54,278 SH   DFND 12 54,278 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,970,044 88,711 SH   DFND 5 88,711 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,945,891 83,838 SH   DFND 12 83,838 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   319,042 10,495 SH   DFND 12 10,495 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,484,596 31,052 SH   DFND 12 31,052 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,788,282 267,976 SH   DFND 12 267,976 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   808,272 37,420 SH   DFND 5 37,420 0 0
DIODES INC COM 254543101   2,817 37 SH   DFND 5 37 0 0
DIODES INC COM 254543101   32,360 425 SH   DFND 5 425 0 0
DIODES INC COM 254543101   753,938 9,902 SH   DFND 12 9,902 0 0
DISNEY WALT CO COM 254687106   2,862,088 32,943 SH   DFND 15 32,585 0 358
DISNEY WALT CO COM 254687106   48,887,995 562,707 SH   DFND 12 554,977 0 7,730
DISNEY WALT CO COM 254687106   7,217,345 83,073 SH   DFND 5 44,623 37,782 668
DISNEY WALT CO COM 254687106   78,147,815 899,491 SH   DFND 5 892,378 5,269 1,844
DISH NETWORK CORPORATION CL A 25470M109   159,186 11,338 SH   DFND 12 11,338 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,483 533 SH   DFND 5 460 0 73
DISH NETWORK CORPORATION CL A 25470M109   842 60 SH   DFND 5 60 0 0
DISCOVER FINL SVCS COM 254709108   20,411,643 208,644 SH   DFND 5 206,441 651 1,552
DISCOVER FINL SVCS COM 254709108   2,094,932 21,414 SH   DFND 5 19,501 1,488 425
DISCOVER FINL SVCS COM 254709108   30,818,442 315,020 SH   DFND 12 315,020 0 0
DISCOVER FINL SVCS COM 254709108   66,179,158 676,471 SH   DFND 15 675,239 0 1,232
DIXIE GROUP INC CL A 255519100   46,974 59,992 SH   DFND 12 59,992 0 0
DOCUSIGN INC COM 256163106   10,862 196 SH   DFND 5 0 0 196
DOCUSIGN INC COM 256163106   29,871 539 SH   DFND 15 539 0 0
DOCUSIGN INC COM 256163106   365,550 6,596 SH   DFND 12 6,596 0 0
DOCUSIGN INC COM 256163106   402,959 7,271 SH   DFND 5 7,196 0 75
DOLBY LABORATORIES INC COM CL A 25659T107   1,975,332 28,003 SH   DFND 5 28,003 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,723,665 38,612 SH   DFND 12 38,612 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,033 43 SH   DFND 5 43 0 0
DOLLAR GEN CORP NEW COM 256677105   1,115,513 4,530 SH   DFND 15 4,530 0 0
DOLLAR GEN CORP NEW COM 256677105   26,074,245 105,885 SH   DFND 12 105,885 0 0
DOLLAR GEN CORP NEW COM 256677105   482,158 1,958 SH   DFND 5 1,865 65 28
DOLLAR GEN CORP NEW COM 256677105   7,058,510 28,664 SH   DFND 5 28,647 0 17
DOLLAR TREE INC COM 256746108   114,849 812 SH   DFND 15 812 0 0
DOLLAR TREE INC COM 256746108   1,428,261 10,098 SH   DFND 12 10,098 0 0
DOLLAR TREE INC COM 256746108   298,438 2,110 SH   DFND 5 2,110 0 0
DOLLAR TREE INC COM 256746108   464,206 3,282 SH   DFND 5 3,273 0 9
DOMINION ENERGY INC COM 25746U109   11,038 180 SH   DFND 15 180 0 0
DOMINION ENERGY INC COM 25746U109   1,155,514 18,844 SH   DFND 5 16,076 2,438 330
DOMINION ENERGY INC COM 25746U109   12,458,998 203,180 SH   DFND 5 202,286 334 560
DOMINION ENERGY INC COM 25746U109   23,162,741 377,735 SH   DFND 12 377,735 0 0
DOMINOS PIZZA INC COM 25754A201   166,272 480 SH   DFND 5 477 0 3
DOMINOS PIZZA INC COM 25754A201   443,271 1,280 SH   DFND 12 1,280 0 0
DORMAN PRODS INC COM 258278100   2,417,285 29,891 SH   DFND 5 29,891 0 0
DORMAN PRODS INC COM 258278100   313,776 3,880 SH   DFND 12 3,880 0 0
DORMAN PRODS INC COM 258278100   4,149,844 51,315 SH   DFND 15 51,315 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   180,248 8,208 SH   DFND 12 8,208 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   80,088 3,647 SH   DFND 5 3,477 170 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,389,930 125,332 SH   DFND 12 125,332 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   156,668 10,550 SH   DFND 12 10,550 0 0
DOVER CORP COM 260003108   2,057,961 15,198 SH   DFND 5 15,198 0 0
DOVER CORP COM 260003108   20,582 152 SH   DFND 5 152 0 0
DOVER CORP COM 260003108   3,768,272 27,829 SH   DFND 12 27,829 0 0
DOVER CORP COM 260003108   387,408 2,861 SH   DFND 15 2,861 0 0
DOW INC COM 260557103   106,373 2,111 SH   DFND 15 2,111 0 0
DOW INC COM 260557103   13,825,605 274,372 SH   DFND 5 273,751 527 94
DOW INC COM 260557103   19,302,572 383,064 SH   DFND 12 383,064 0 0
DOW INC COM 260557103   2,940,005 58,345 SH   DFND 5 32,662 25,683 0
DRAFTKINGS INC NEW COM CL A 26142V105   292,028 25,639 SH   DFND 12 25,639 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   91,883 8,067 SH   DFND 5 8,067 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   622,117 71,838 SH   DFND 12 71,838 0 0
DRIL-QUIP INC COM 262037104   1,249,141 45,975 SH   DFND 12 45,975 0 0
DRIL-QUIP INC COM 262037104   4,048 149 SH   DFND 5 149 0 0
DRIVE SHACK INC COM 262077100   1,676 10,000 SH   DFND 12 10,000 0 0
DROPBOX INC CL A 26210C104   102,769 4,592 SH   DFND 12 4,592 0 0
DROPBOX INC CL A 26210C104   13,003 581 SH   DFND 5 581 0 0
DROPBOX INC CL A 26210C104   2,098,013 93,745 SH   DFND 15 93,745 0 0
DUCOMMUN INC DEL COM 264147109   851,218 17,038 SH   DFND 15 17,038 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,315,339 245,399 SH   DFND 12 245,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,096,220 282,515 SH   DFND 5 278,751 1,735 2,029
DUKE ENERGY CORP NEW COM NEW 26441C204   3,513,401 34,114 SH   DFND 15 34,114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,169,550 40,485 SH   DFND 5 23,254 16,969 262
DUKE ENERGY CORP NEW COM NEW 26441C204   52,998,549 514,599 SH   DFND 12 513,599 0 1,000
DUPONT DE NEMOURS INC COM 26614N102   10,214,683 148,837 SH   DFND 5 148,328 388 121
DUPONT DE NEMOURS INC COM 26614N102   1,877,648 27,359 SH   DFND 5 20,767 6,592 0
DUPONT DE NEMOURS INC COM 26614N102   31,364 457 SH   DFND 15 457 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,635,653 96,687 SH   DFND 12 96,687 0 0
DUTCH BROS INC CL A 26701L100   229,974 8,158 SH   DFND 12 8,158 0 0
DYCOM INDS INC COM 267475101   225,857 2,413 SH   DFND 12 2,413 0 0
DYCOM INDS INC COM 267475101   247,198 2,641 SH   DFND 5 2,599 42 0
DYNATRACE INC COM NEW 268150109   690,894 18,039 SH   DFND 12 18,039 0 0
DYNATRACE INC COM NEW 268150109   76,600 2,000 SH   DFND 5 0 2,000 0
EOG RES INC COM 26875P101   10,757,284 83,055 SH   DFND 5 81,814 319 922
EOG RES INC COM 26875P101   1,876,745 14,490 SH   DFND 5 3,921 10,229 340
EOG RES INC COM 26875P101   344,782 2,662 SH   DFND 15 2,662 0 0
EOG RES INC COM 26875P101   4,882,833 37,699 SH   DFND 12 37,699 0 0
EQT CORP COM 26884L109   169,150 5,000 SH   DFND 5 5,000 0 0
EQT CORP COM 26884L109   609,486 18,016 SH   DFND 12 18,016 0 0
EQT CORP COM 26884L109   64,852 1,917 SH   DFND 5 1,890 0 27
EPR PPTYS COM SH BEN INT 26884U109   19,878 527 SH   DFND 12 527 0 0
EPR PPTYS COM SH BEN INT 26884U109   534,228 14,163 SH   DFND 15 14,163 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   341,394 19,988 SH   DFND 12 19,988 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   10,884 600 SH   DFND 12 600 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   139,442 7,687 SH   DFND 5 0 7,687 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   36,280 2,000 SH   DFND 5 2,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   104,475 24,525 SH   DFND 12 24,525 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,538 1,300 SH   DFND 5 1,300 0 0
EVO PMTS INC CL A COM 26927E104   502,693 14,855 SH   DFND 5 14,855 0 0
EAGLE MATLS INC COM 26969P108   2,016,663 15,180 SH   DFND 15 15,180 0 0
EAGLE MATLS INC COM 26969P108   3,437,494 25,875 SH   DFND 5 25,875 0 0
EAGLE MATLS INC COM 26969P108   391,961 2,950 SH   DFND 12 2,950 0 0
EAST WEST BANCORP INC COM 27579R104   2,966 45 SH   DFND 5 45 0 0
EAST WEST BANCORP INC COM 27579R104   631,783 9,587 SH   DFND 5 9,560 0 27
EAST WEST BANCORP INC COM 27579R104   767,669 11,649 SH   DFND 15 11,649 0 0
EAST WEST BANCORP INC COM 27579R104   988,835 15,005 SH   DFND 12 15,005 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,759,862 123,326 SH   DFND 5 123,326 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   297,432 20,843 SH   DFND 12 20,843 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   82,053 5,750 SH   DFND 15 5,750 0 0
EASTGROUP PPTYS INC COM 277276101   2,505,175 16,920 SH   DFND 5 16,920 0 0
EASTGROUP PPTYS INC COM 277276101   2,653,087 17,919 SH   DFND 15 17,919 0 0
EASTGROUP PPTYS INC COM 277276101   856,923 5,788 SH   DFND 12 5,788 0 0
EASTMAN CHEM CO COM 277432100   128,187 1,574 SH   DFND 5 971 603 0
EASTMAN CHEM CO COM 277432100   2,544,837 31,248 SH   DFND 5 31,176 50 22
EASTMAN CHEM CO COM 277432100   314,277 3,859 SH   DFND 15 3,859 0 0
EASTMAN CHEM CO COM 277432100   3,755,563 46,114 SH   DFND 12 46,114 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   290,306 29,413 SH   DFND 12 29,413 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   2,266,095 151,781 SH   DFND 12 151,781 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   342,180 20,676 SH   DFND 12 20,676 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   704,351 42,559 SH   DFND 5 42,559 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,109,489 100,044 SH   DFND 12 100,044 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   291,718 12,795 SH   DFND 12 12,795 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,977,779 210,626 SH   DFND 12 210,626 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   108,600 10,000 SH   DFND 5 10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   207,893 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   646,048 59,489 SH   DFND 12 59,489 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   217,018 14,372 SH   DFND 12 14,372 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   311,098 14,857 SH   DFND 12 14,857 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   90,147 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   173,054 13,160 SH   DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,948,209 158,649 SH   DFND 12 158,649 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,140,760 147,005 SH   DFND 12 147,005 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   72,944 9,400 SH   DFND 5 9,400 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,597,004 211,524 SH   DFND 12 211,524 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   333,688 18,715 SH   DFND 12 18,715 0 0
EBAY INC. COM 278642103   105,666 2,548 SH   DFND 5 2,373 175 0
EBAY INC. COM 278642103   1,311,821 31,633 SH   DFND 5 31,633 0 0
EBAY INC. COM 278642103   15,871,151 382,714 SH   DFND 12 382,539 0 175
EBAY INC. COM 278642103   40,169,750 968,646 SH   DFND 15 894,126 0 74,520
ECHOSTAR CORP CL A 278768106   478,266 28,673 SH   DFND 15 28,673 0 0
ECOLAB INC COM 278865100   19,116,540 131,331 SH   DFND 5 128,869 2,400 62
ECOLAB INC COM 278865100   1,941,625 13,339 SH   DFND 5 4,028 9,271 40
ECOLAB INC COM 278865100   285,298 1,960 SH   DFND 15 1,960 0 0
ECOLAB INC COM 278865100   4,342,273 29,831 SH   DFND 12 29,831 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   842,858 65,592 SH   DFND 12 65,592 0 0
EDISON INTL COM 281020107   12,724 200 SH   DFND 5 0 200 0
EDISON INTL COM 281020107   18,959 298 SH   DFND 15 298 0 0
EDISON INTL COM 281020107   3,014,746 47,387 SH   DFND 12 47,387 0 0
EDISON INTL COM 281020107   459,146 7,217 SH   DFND 5 7,185 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108   2,389,609 32,028 SH   DFND 5 31,976 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108   24,323 326 SH   DFND 5 326 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,241,765 56,853 SH   DFND 12 56,853 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,477 60 SH   DFND 15 60 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,965 1,061 SH   DFND 12 1,061 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,108 1,891 SH   DFND 5 1,891 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   458,201 37,496 SH   DFND 5 37,277 0 219
ELECTRONIC ARTS INC COM 285512109   1,367,402 11,192 SH   DFND 12 11,192 0 0
ELECTRONIC ARTS INC COM 285512109   14,539 119 SH   DFND 5 62 37 20
ELECTRONIC ARTS INC COM 285512109   2,946,126 24,113 SH   DFND 5 24,091 0 22
ELECTRONIC ARTS INC COM 285512109   3,921,978 32,100 SH   DFND 15 32,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,703,630 203,608 SH   DFND 5 203,608 0 0
ELEMENT SOLUTIONS INC COM 28618M106   417,022 22,926 SH   DFND 12 22,926 0 0
ELLINGTON FINANCIAL INC COM 28852N109   322,586 26,078 SH   DFND 12 26,078 0 0
ELLINGTON FINANCIAL INC COM 28852N109   476,740 38,540 SH   DFND 15 38,540 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   98,836 14,408 SH   DFND 12 14,408 0 0
EMCOR GROUP INC COM 29084Q100   1,047,931 7,075 SH   DFND 12 7,075 0 0
EMCOR GROUP INC COM 29084Q100   267,042 1,803 SH   DFND 5 1,803 0 0
EMERSON ELEC CO COM 291011104   2,028,595 21,118 SH   DFND 15 21,118 0 0
EMERSON ELEC CO COM 291011104   36,597,611 380,987 SH   DFND 5 376,242 3,453 1,292
EMERSON ELEC CO COM 291011104   43,209,309 449,816 SH   DFND 12 449,816 0 0
EMERSON ELEC CO COM 291011104   6,040,253 62,880 SH   DFND 5 24,507 37,373 1,000
ASPEN TECHNOLOGY INC COM 29109X106   159,596 777 SH   DFND 5 706 71 0
ASPEN TECHNOLOGY INC COM 29109X106   1,995,666 9,716 SH   DFND 12 9,716 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,126,095 10,351 SH   DFND 5 10,351 0 0
ENACT HLDGS INC COM 29249E109   496,872 20,600 SH   DFND 15 20,600 0 0
ENACT HLDGS INC COM 29249E109   603 25 SH   DFND 12 25 0 0
ENBRIDGE INC COM 29250N105   1,416,710 36,233 SH   DFND 5 31,651 3,864 718
ENBRIDGE INC COM 29250N105   18,278,624 467,484 SH   DFND 5 461,189 2,243 4,052
ENBRIDGE INC COM 29250N105   40,920,078 1,046,549 SH   DFND 12 1,035,655 0 10,894
ENBRIDGE INC COM 29250N105   48,953 1,252 SH   DFND 15 1,252 0 0
ENCORE WIRE CORP COM 292562105   5,227 38 SH   DFND 12 38 0 0
ENCORE WIRE CORP COM 292562105   863,877 6,280 SH   DFND 15 6,280 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,039,199 17,375 SH   DFND 5 17,345 0 30
ENCOMPASS HEALTH CORP COM 29261A100   130,804 2,187 SH   DFND 5 287 1,900 0
ENCOMPASS HEALTH CORP COM 29261A100   137,648 2,301 SH   DFND 12 2,301 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,845,859 248,217 SH   DFND 15 165,410 0 82,807
ENERGIZER HLDGS INC NEW COM 29272W109   145,573 4,339 SH   DFND 5 4,339 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   48,512 1,446 SH   DFND 12 1,446 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   58,880 1,755 SH   DFND 5 1,755 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,394,820 117,508 SH   DFND 5 117,508 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   154,346 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,003,194 337,253 SH   DFND 12 337,253 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,884,268 411,480 SH   DFND 5 408,600 2,880 0
ENERSYS COM 29275Y102   216,282 2,929 SH   DFND 12 2,929 0 0
ENERSYS COM 29275Y102   49,694 673 SH   DFND 5 673 0 0
ENERSYS COM 29275Y102   68,302 925 SH   DFND 5 925 0 0
ENERSYS COM 29275Y102   8,422,707 114,067 SH   DFND 15 114,067 0 0
ENPHASE ENERGY INC COM 29355A107   124,266 469 SH   DFND 5 460 0 9
ENPHASE ENERGY INC COM 29355A107   2,650 10 SH   DFND 15 10 0 0
ENPHASE ENERGY INC COM 29355A107   937,693 3,539 SH   DFND 12 3,539 0 0
ENOVA INTL INC COM 29357K103   701,557 18,284 SH   DFND 15 18,284 0 0
ENOVA INTL INC COM 29357K103   8,863 231 SH   DFND 12 231 0 0
ENSIGN GROUP INC COM 29358P101   289,140 3,056 SH   DFND 12 3,056 0 0
ENSIGN GROUP INC COM 29358P101   543,061 5,740 SH   DFND 15 5,740 0 0
ENSIGN GROUP INC COM 29358P101   8,988 95 SH   DFND 5 95 0 0
ENTEGRIS INC COM 29362U104   1,078,478 16,443 SH   DFND 12 16,443 0 0
ENTEGRIS INC COM 29362U104   1,837 28 SH   DFND 5 28 0 0
ENTEGRIS INC COM 29362U104   2,654,165 40,466 SH   DFND 5 40,466 0 0
ENTEGRIS INC COM 29362U104   309,847 4,724 SH   DFND 15 4,724 0 0
ENTERGY CORP NEW COM 29364G103   1,004,827 8,932 SH   DFND 12 8,932 0 0
ENTERGY CORP NEW COM 29364G103   22,500 200 SH   DFND 5 200 0 0
ENTERGY CORP NEW COM 29364G103   372,713 3,313 SH   DFND 5 3,313 0 0
ENTERGY CORP NEW COM 29364G103   53,663 477 SH   DFND 15 477 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   100,368 2,050 SH   DFND 12 2,050 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   640,446 13,081 SH   DFND 15 13,081 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   105,163 4,360 SH   DFND 15 4,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,697,234 153,285 SH   DFND 5 150,800 1,885 600
ENTERPRISE PRODS PARTNERS L COM 293792107   38,555,121 1,598,471 SH   DFND 5 1,598,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,195,134 339,765 SH   DFND 12 339,765 0 0
EPAM SYS INC COM 29414B104   134,046 409 SH   DFND 5 404 0 5
EPAM SYS INC COM 29414B104   2,788,819 8,509 SH   DFND 12 8,509 0 0
EPAM SYS INC COM 29414B104   38,673 118 SH   DFND 15 118 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   165,421 4,913 SH   DFND 12 4,913 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,879 828 SH   DFND 15 828 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   64,108 1,904 SH   DFND 5 1,904 0 0
EPLUS INC COM 294268107   100,073 2,260 SH   DFND 12 2,260 0 0
EPLUS INC COM 294268107   4,326,599 97,710 SH   DFND 15 97,710 0 0
EQUIFAX INC COM 294429105   3,693 19 SH   DFND 5 19 0 0
EQUIFAX INC COM 294429105   4,055,002 20,863 SH   DFND 12 20,863 0 0
EQUIFAX INC COM 294429105   72,496 373 SH   DFND 15 373 0 0
EQUIFAX INC COM 294429105   7,472,559 38,447 SH   DFND 5 38,439 0 8
EQUINIX INC COM 29444U700   13,101 20 SH   DFND 5 19 1 0
EQUINIX INC COM 29444U700   1,475,783 2,253 SH   DFND 5 2,247 0 6
EQUINIX INC COM 29444U700   3,515,441 5,367 SH   DFND 12 5,367 0 0
EQUINIX INC COM 29444U700   5,429,544 8,289 SH   DFND 15 8,289 0 0
EQUINOR ASA SPONSORED ADR 29446M102   64,924 1,813 SH   DFND 5 1,813 0 0
EQUINOR ASA SPONSORED ADR 29446M102   859,128 23,991 SH   DFND 12 23,991 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   459,014 14,050 SH   DFND 15 14,050 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   20,100 3,000 SH   DFND 5 3,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   60,852 9,082 SH   DFND 12 9,082 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,223 1,078 SH   DFND 5 1,078 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   225,579 9,034 SH   DFND 5 9,034 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   89,842 3,598 SH   DFND 12 3,598 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,178,304 18,240 SH   DFND 5 18,150 0 90
EQUITY LIFESTYLE PPTYS INC COM 29472R108   364,046 5,635 SH   DFND 12 5,635 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   68,928 1,067 SH   DFND 5 1,067 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   113,339 1,921 SH   DFND 5 171 1,750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,144,069 19,391 SH   DFND 5 19,358 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,291,526 38,839 SH   DFND 12 38,839 0 0
ERICSSON ADR B SEK 10 294821608   29,393 5,033 SH   DFND 5 5,033 0 0
ERICSSON ADR B SEK 10 294821608   42,069 7,204 SH   DFND 12 7,204 0 0
ERIE INDTY CO CL A 29530P102   12,436 50 SH   DFND 12 50 0 0
ERIE INDTY CO CL A 29530P102   22,955,861 92,296 SH   DFND 5 92,296 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   146,472 6,241 SH   DFND 12 6,241 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,174,730 92,660 SH   DFND 15 92,660 0 0
ESSENTIAL UTILS INC COM 29670G102   141,663 2,968 SH   DFND 5 2,968 0 0
ESSENTIAL UTILS INC COM 29670G102   71,595 1,500 SH   DFND 5 1,500 0 0
ESSENTIAL UTILS INC COM 29670G102   993,789 20,821 SH   DFND 12 20,821 0 0
ESSEX PPTY TR INC COM 297178105   1,441,561 6,802 SH   DFND 12 6,802 0 0
ESSEX PPTY TR INC COM 297178105   2,119 10 SH   DFND 5 1 0 9
ESSEX PPTY TR INC COM 297178105   2,285,345 10,784 SH   DFND 15 10,784 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   14,425 546 SH   DFND 5 546 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,348,389 164,587 SH   DFND 15 164,587 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   508,189 19,235 SH   DFND 12 19,235 0 0
ETSY INC COM 29786A106   11,619 97 SH   DFND 5 97 0 0
ETSY INC COM 29786A106   174,999 1,461 SH   DFND 5 1,446 0 15
ETSY INC COM 29786A106   22,758 190 SH   DFND 15 190 0 0
ETSY INC COM 29786A106   957,162 7,991 SH   DFND 12 7,991 0 0
EURONET WORLDWIDE INC COM 298736109   19,418,779 205,751 SH   DFND 15 138,226 0 67,525
EURONET WORLDWIDE INC COM 298736109   37,280 395 SH   DFND 5 395 0 0
EURONET WORLDWIDE INC COM 298736109   639,330 6,774 SH   DFND 12 6,774 0 0
EVERCORE INC CLASS A 29977A105   545,618 5,002 SH   DFND 12 5,002 0 0
EVERCORE INC CLASS A 29977A105   654,807 6,003 SH   DFND 5 6,003 0 0
EVERCORE INC CLASS A 29977A105   68,066 624 SH   DFND 5 624 0 0
EVERBRIDGE INC COM 29978A104   248,324 8,395 SH   DFND 12 8,395 0 0
EVERBRIDGE INC COM 29978A104   36,028 1,218 SH   DFND 5 1,218 0 0
EVERGY INC COM 30034W106   11,076 176 SH   DFND 5 101 75 0
EVERGY INC COM 30034W106   1,373,699 21,829 SH   DFND 5 21,829 0 0
EVERGY INC COM 30034W106   4,020,971 63,896 SH   DFND 12 63,896 0 0
EVERGY INC COM 30034W106   40,338 641 SH   DFND 15 641 0 0
EVERTEC INC COM 30040P103   1,743,680 53,851 SH   DFND 12 53,851 0 0
EVERTEC INC COM 30040P103   89,563 2,766 SH   DFND 5 2,766 0 0
EVERSOURCE ENERGY COM 30040W108   1,741,189 20,768 SH   DFND 5 20,713 0 55
EVERSOURCE ENERGY COM 30040W108   2,393,424 28,548 SH   DFND 12 28,548 0 0
EVERSOURCE ENERGY COM 30040W108   621,757 7,416 SH   DFND 15 7,416 0 0
EVERSOURCE ENERGY COM 30040W108   83,169 992 SH   DFND 5 735 257 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,113,703 430,001 SH   DFND 5 430,001 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,770 3,000 SH   DFND 12 3,000 0 0
EVOLENT HEALTH INC CL A 30050B101   2,713,651 96,640 SH   DFND 5 96,640 0 0
EVOLENT HEALTH INC CL A 30050B101   367,651 13,093 SH   DFND 12 13,093 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   267,894 6,765 SH   DFND 15 6,765 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   29,066 734 SH   DFND 5 734 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   54,292 1,371 SH   DFND 12 1,371 0 0
EXACT SCIENCES CORP COM 30063P105   32,974 666 SH   DFND 5 666 0 0
EXACT SCIENCES CORP COM 30063P105   863,405 17,439 SH   DFND 12 17,439 0 0
EXELON CORP COM 30161N101   104,400 2,415 SH   DFND 5 2,027 388 0
EXELON CORP COM 30161N101   1,388,572 32,121 SH   DFND 5 31,939 0 182
EXELON CORP COM 30161N101   2,014,042 46,589 SH   DFND 15 46,589 0 0
EXELON CORP COM 30161N101   3,021,790 69,900 SH   DFND 12 69,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   224,344 2,561 SH   DFND 5 2,526 0 35
EXPEDIA GROUP INC COM NEW 30212P303   483,744 5,522 SH   DFND 12 5,522 0 0
EXPEDIA GROUP INC COM NEW 30212P303   49,319 563 SH   DFND 15 563 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,993 57 SH   DFND 5 16 41 0
EXPEDITORS INTL WASH INC COM 302130109   2,790,356 26,851 SH   DFND 15 26,645 0 206
EXPEDITORS INTL WASH INC COM 302130109   510,455 4,912 SH   DFND 5 4,595 317 0
EXPEDITORS INTL WASH INC COM 302130109   6,275,151 60,384 SH   DFND 12 60,384 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,081,235 77,764 SH   DFND 5 77,319 0 445
EXPONENT INC COM 30214U102   3,168,705 31,978 SH   DFND 12 31,978 0 0
EXPONENT INC COM 30214U102   3,765 38 SH   DFND 5 38 0 0
EXPONENT INC COM 30214U102   5,167,742 52,152 SH   DFND 5 52,152 0 0
EXTRA SPACE STORAGE INC COM 30225T102   141,882 964 SH   DFND 5 964 0 0
EXTRA SPACE STORAGE INC COM 30225T102   436,776 2,968 SH   DFND 12 2,968 0 0
EXXON MOBIL CORP COM 30231G102   118,316,254 1,072,677 SH   DFND 5 1,063,590 5,810 3,277
EXXON MOBIL CORP COM 30231G102   19,319,155 175,151 SH   DFND 15 175,151 0 0
EXXON MOBIL CORP COM 30231G102   34,753,895 315,085 SH   DFND 5 181,077 127,183 6,825
EXXON MOBIL CORP COM 30231G102   70,577,420 639,868 SH   DFND 12 635,165 0 4,703
FMC CORP COM NEW 302491303   1,103,856 8,845 SH   DFND 5 8,791 0 54
FMC CORP COM NEW 302491303   370,531 2,969 SH   DFND 15 2,969 0 0
FMC CORP COM NEW 302491303   65,146 522 SH   DFND 5 415 0 107
FMC CORP COM NEW 302491303   823,649 6,600 SH   DFND 12 6,600 0 0
FLYWIRE CORPORATION COM VTG 302492103   364,627 14,901 SH   DFND 12 14,901 0 0
FLYWIRE CORPORATION COM VTG 302492103   65,041 2,658 SH   DFND 5 2,658 0 0
F N B CORP COM 302520101   1,470,211 112,660 SH   DFND 12 112,660 0 0
F N B CORP COM 302520101   2,345,764 179,752 SH   DFND 15 179,752 0 0
F N B CORP COM 302520101   32,364 2,480 SH   DFND 5 2,480 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   703,131 447,000 SH   SOLE 447,000 0 0
FTI CONSULTING INC COM 302941109   12,069 76 SH   DFND 15 76 0 0
FTI CONSULTING INC COM 302941109   235,977 1,486 SH   DFND 12 1,486 0 0
FTI CONSULTING INC COM 302941109   482,593 3,039 SH   DFND 5 3,039 0 0
META PLATFORMS INC CL A 30303M102   1,323,499 10,998 SH   DFND 5 9,133 1,791 74
META PLATFORMS INC CL A 30303M102   25,539,638 212,229 SH   DFND 5 211,360 0 869
META PLATFORMS INC CL A 30303M102   36,711,845 305,068 SH   DFND 12 304,986 0 82
META PLATFORMS INC CL A 30303M102   3,926,694 32,630 SH   DFND 15 32,201 0 429
FACTSET RESH SYS INC COM 303075105   1,204,834 3,003 SH   DFND 15 2,950 0 53
FACTSET RESH SYS INC COM 303075105   545,244 1,359 SH   DFND 5 1,293 66 0
FACTSET RESH SYS INC COM 303075105   6,108,177 15,224 SH   DFND 12 15,224 0 0
FACTSET RESH SYS INC COM 303075105   6,577,838 16,395 SH   DFND 5 16,307 0 88
FAIR ISAAC CORP COM 303250104   2,281,188 3,811 SH   DFND 12 3,811 0 0
FAIR ISAAC CORP COM 303250104   2,378,158 3,973 SH   DFND 5 3,973 0 0
FAIR ISAAC CORP COM 303250104   2,993 5 SH   DFND 5 5 0 0
FASTENAL CO COM 311900104   2,286,822 48,327 SH   DFND 12 48,327 0 0
FASTENAL CO COM 311900104   2,951,017 62,363 SH   DFND 5 62,320 0 43
FEDERAL AGRIC MTG CORP CL C 313148306   18,259 162 SH   DFND 12 162 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   526,356 4,670 SH   DFND 15 4,670 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,811 107 SH   DFND 5 107 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   171,768 1,700 SH   DFND 15 1,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,014,315 19,936 SH   DFND 12 19,936 0 0
FEDERAL SIGNAL CORP COM 313855108   3,360,757 72,321 SH   DFND 5 72,321 0 0
FEDERAL SIGNAL CORP COM 313855108   375,231 8,075 SH   DFND 12 8,075 0 0
FEDERATED HERMES INC CL B 314211103   2,188,876 60,283 SH   DFND 5 60,283 0 0
FEDERATED HERMES INC CL B 314211103   286,994 7,904 SH   DFND 12 7,904 0 0
FEDERATED HERMES INC CL B 314211103   9,078 250 SH   DFND 5 250 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   2,219,438 85,860 SH   DFND 12 85,860 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   634,326 60,412 SH   DFND 12 60,412 0 0
FEDEX CORP COM 31428X106   1,866,576 10,777 SH   DFND 5 8,428 2,349 0
FEDEX CORP COM 31428X106   2,805,667 16,199 SH   DFND 15 16,199 0 0
FEDEX CORP COM 31428X106   7,017,718 40,518 SH   DFND 5 40,454 0 64
FEDEX CORP COM 31428X106   7,362,380 42,508 SH   DFND 12 42,508 0 0
F5 INC COM 315616102   123,562 861 SH   DFND 5 861 0 0
F5 INC COM 315616102   1,498,101 10,439 SH   DFND 5 10,429 0 10
F5 INC COM 315616102   16,739,580 116,644 SH   DFND 12 116,644 0 0
F5 INC COM 315616102   26,396,655 183,936 SH   DFND 15 183,250 0 686
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   116,150 2,835 SH   DFND 5 2,835 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   201,490 4,918 SH   DFND 12 4,918 0 0
FIDELITY D & D BANCORP INC COM 31609R100   389,329 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,810,991 40,415 SH   DFND 12 40,415 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   35,848 800 SH   DFND 5 800 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   491,139 17,441 SH   DFND 12 17,441 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,858,724 203,806 SH   DFND 12 203,806 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   856,351 17,863 SH   DFND 12 17,863 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,241 332 SH   DFND 5 332 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,175,028 65,255 SH   DFND 12 65,255 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,143,711 42,274 SH   DFND 12 42,274 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,439,783 15,234 SH   DFND 12 15,234 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   37,804 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   227,053 5,698 SH   DFND 12 5,698 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,769 530 SH   DFND 5 530 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,512,221 94,161 SH   DFND 12 94,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   287,413 4,236 SH   DFND 5 3,834 222 180
FIDELITY NATL INFORMATION SV COM 31620M106   34,559,754 509,355 SH   DFND 12 509,308 0 47
FIDELITY NATL INFORMATION SV COM 31620M106   7,062,235 104,086 SH   DFND 5 103,692 149 245
FIDELITY NATL INFORMATION SV COM 31620M106   88,942,597 1,310,871 SH   DFND 15 1,308,400 0 2,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,553 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,787,724 100,684 SH   DFND 12 100,684 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,304 141 SH   DFND 5 77 64 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   917,928 24,400 SH   DFND 5 24,400 0 0
FIDUS INVT CORP COM 316500107   987,023 51,867 SH   DFND 12 51,867 0 0
FIFTH THIRD BANCORP COM 316773100   2,551,273 77,759 SH   DFND 5 77,641 55 63
FIFTH THIRD BANCORP COM 316773100   6,046,892 184,300 SH   DFND 12 184,300 0 0
FIFTH THIRD BANCORP COM 316773100   616,762 18,798 SH   DFND 15 18,798 0 0
FIFTH THIRD BANCORP COM 316773100   66,998 2,042 SH   DFND 5 672 370 1,000
FIRST AMERN FINL CORP COM 31847R102   382,933 7,316 SH   DFND 12 7,316 0 0
FIRST AMERN FINL CORP COM 31847R102   675,709 12,910 SH   DFND 15 12,910 0 0
FIRST BANCORP P R COM NEW 318672706   293 23 SH   DFND 12 23 0 0
FIRST BANCORP P R COM NEW 318672706   797,824 62,722 SH   DFND 15 62,722 0 0
FIRST BANCORP N C COM 318910106   128,520 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106   26,689 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106   416,942 9,733 SH   DFND 12 9,733 0 0
FIRST BANCSHARES INC MS COM 318916103   100,575 3,142 SH   DFND 5 3,142 0 0
FIRST BANCSHARES INC MS COM 318916103   517,922 16,180 SH   DFND 15 16,180 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,150,290 1,517 SH   DFND 12 1,517 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   455,016 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   56,877 75 SH   DFND 5 75 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,379,324 8,412 SH   DFND 5 8,412 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   310,626 9,163 SH   DFND 5 9,163 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,434,239 41,693 SH   DFND 12 41,693 0 0
FIRST FINL BANKSHARES INC COM 32020R109   88,752 2,580 SH   DFND 5 2,580 0 0
FIRST FINL BANCORP OH COM 320209109   166,702 6,880 SH   DFND 12 6,880 0 0
FIRST FINL BANCORP OH COM 320209109   192,071 7,927 SH   DFND 5 7,927 0 0
FIRST FINL CORP IND COM 320218100   489,462 10,622 SH   DFND 15 10,622 0 0
FIRST HAWAIIAN INC COM 32051X108   13,020 500 SH   DFND 12 500 0 0
FIRST HAWAIIAN INC COM 32051X108   1,585,315 60,880 SH   DFND 15 60,880 0 0
FIRST HAWAIIAN INC COM 32051X108   15,858 609 SH   DFND 5 609 0 0
FIRST HORIZON CORPORATION COM 320517105   376,957 15,386 SH   DFND 5 15,386 0 0
FIRST HORIZON CORPORATION COM 320517105   896,545 36,594 SH   DFND 12 36,594 0 0
FIRST INDL RLTY TR INC COM 32054K103   127,352 2,639 SH   DFND 12 2,639 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,797,394 265,176 SH   DFND 15 265,176 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   239,707 6,202 SH   DFND 5 6,202 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   306,502 7,930 SH   DFND 12 7,930 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,075,493 8,823 SH   DFND 12 8,823 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   48,756 400 SH   DFND 5 376 24 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   593,239 4,867 SH   DFND 5 4,854 0 13
FIRST REP BK SAN FRANCISCO C COM 33616C100   635,291 5,212 SH   DFND 15 5,212 0 0
FIRST SOLAR INC COM 336433107   14,979 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107   495,206 3,306 SH   DFND 5 3,300 0 6
FIRST SOLAR INC COM 336433107   686,338 4,582 SH   DFND 12 4,582 0 0
1ST SOURCE CORP COM 336901103   594,236 11,193 SH   DFND 15 11,193 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   38,776,418 1,060,624 SH   DFND 12 1,060,624 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   3,531,149 44,880 SH   DFND 12 44,880 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   392,847 7,079 SH   DFND 12 7,079 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,404,705 83,266 SH   DFND 12 83,266 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   8,435 500 SH   DFND 5 0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109   227,331 14,425 SH   DFND 12 14,425 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   53,568 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,413,452 106,016 SH   DFND 12 106,016 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   70,516,728 940,850 SH   DFND 12 940,850 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,150,294 33,415 SH   DFND 12 33,415 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   93,249 605 SH   DFND 5 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   105,293 855 SH   DFND 5 855 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,889,422 153,385 SH   DFND 12 153,385 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   80,048 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,419,555 18,598 SH   DFND 12 18,598 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,180 25 SH   DFND 5 25 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   350,999 7,438 SH   DFND 12 7,438 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,341,097 544,312 SH   DFND 12 544,312 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   7,893,805 282,932 SH   DFND 12 282,932 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,117,365 43,423 SH   DFND 12 43,423 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   253,755 26,627 SH   DFND 12 26,627 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   116,577 2,921 SH   DFND 5 2,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   76,039,133 1,905,265 SH   DFND 12 1,905,265 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   116,982 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,761,450 184,357 SH   DFND 12 184,357 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,339,966 48,577 SH   DFND 12 48,577 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,330,854 100,858 SH   DFND 12 100,858 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,805,597 398,221 SH   DFND 12 398,221 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   11,279,808 275,386 SH   DFND 12 275,386 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,910,264 63,554 SH   DFND 12 63,554 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   86,767 798 SH   DFND 5 798 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   9,759,023 189,459 SH   DFND 12 189,459 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,509,634 173,455 SH   DFND 12 173,455 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,105,761 154,077 SH   DFND 12 154,077 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   70,677 772 SH   DFND 5 772 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,633,203 139,512 SH   DFND 12 139,512 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   736,531 12,785 SH   DFND 12 12,785 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,055 48 SH   DFND 15 48 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   36,663 1,668 SH   DFND 5 1,668 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   884,818 40,256 SH   DFND 12 40,256 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,195,266 160,043 SH   DFND 12 160,043 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   65,923 1,703 SH   DFND 5 1,703 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   637,265 16,399 SH   DFND 12 16,399 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,729,807 22,050 SH   DFND 12 22,050 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,010,020 90,223 SH   DFND 12 90,223 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,173,474 125,176 SH   DFND 12 125,176 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,421,486 27,570 SH   DFND 12 27,570 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,911,219 105,018 SH   DFND 12 105,018 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,967,394 32,459 SH   DFND 12 32,459 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   268,075 23,598 SH   DFND 12 23,598 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,914,336 82,010 SH   DFND 12 82,010 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   383,072 6,282 SH   DFND 12 6,282 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   249,644 4,516 SH   DFND 12 4,516 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   349,184 7,757 SH   DFND 12 7,757 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,760,111 65,946 SH   DFND 12 65,946 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   91,200 3,417 SH   DFND 5 3,417 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   144,918 3,250 SH   DFND 5 3,250 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,339,702 209,457 SH   DFND 12 209,457 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,839,889 98,610 SH   DFND 12 98,610 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   866,605 46,293 SH   DFND 12 46,293 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   250,524 17,655 SH   DFND 5 0 17,655 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   284,407 20,043 SH   DFND 12 20,043 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,444,623 51,164 SH   DFND 12 51,164 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,166,495 60,346 SH   DFND 12 60,346 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,785,509 496,027 SH   DFND 12 493,225 0 2,802
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,694,797 272,713 SH   DFND 12 272,713 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   174,510 11,391 SH   DFND 12 11,391 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,985,079 44,993 SH   DFND 12 44,993 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   374,394 15,420 SH   DFND 12 15,420 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   483,518 19,172 SH   DFND 12 19,172 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   6,264,437 228,371 SH   DFND 12 228,371 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,408,719 121,914 SH   DFND 12 121,914 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   8,331,737 308,012 SH   DFND 12 308,012 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   301,326 11,501 SH   DFND 12 11,501 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   824,706 23,553 SH   DFND 12 23,553 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   234,286 29,998 SH   DFND 12 29,998 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,673,611 635,334 SH   DFND 5 635,334 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,372,631 1,034,085 SH   DFND 12 1,034,085 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   358,680 21,350 SH   DFND 5 12,550 8,800 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,368,604 70,769 SH   DFND 12 70,769 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,718,208 478,490 SH   DFND 12 478,490 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,637 271 SH   DFND 5 271 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   208,423 34,450 SH   DFND 12 34,450 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,347,982 246,418 SH   DFND 12 246,418 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   400,880 8,000 SH   DFND 5 8,000 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   19,332,344 395,587 SH   DFND 12 395,587 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   4,208,896 160,339 SH   DFND 12 160,339 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,183,913 25,576 SH   DFND 12 25,576 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   7,058,866 132,786 SH   DFND 12 132,786 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,985,070 39,161 SH   DFND 12 39,161 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   445,388 7,883 SH   DFND 12 7,883 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,395,360 302,940 SH   DFND 12 302,940 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   686,225 25,266 SH   DFND 12 25,266 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,843,599 267,701 SH   DFND 12 267,701 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   45,435,166 958,346 SH   DFND 12 958,346 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   199,718 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,373,126 494,164 SH   DFND 12 494,164 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   497,818 15,709 SH   DFND 12 15,709 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,799,217 271,621 SH   DFND 12 271,621 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   12,962,695 708,344 SH   DFND 12 708,344 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   2,283,335 69,171 SH   DFND 12 69,171 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   3,924,427 125,341 SH   DFND 12 125,341 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   3,552,764 115,914 SH   DFND 12 115,914 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   241,716 7,820 SH   DFND 12 7,820 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   849,036 23,519 SH   DFND 12 23,519 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   547,638 17,502 SH   DFND 12 17,502 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   3,283,659 93,368 SH   DFND 12 93,368 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,808,361 223,323 SH   DFND 12 223,323 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   438,529 13,423 SH   DFND 12 13,423 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   999,071 28,127 SH   DFND 12 28,127 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,445,254 78,575 SH   DFND 12 78,575 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,349,743 38,948 SH   DFND 12 38,948 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   528,841 28,679 SH   DFND 12 28,679 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   17,804,756 738,480 SH   DFND 12 738,480 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   679,298 34,050 SH   DFND 12 34,050 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   518,781 15,123 SH   DFND 12 15,123 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   380,253 11,361 SH   DFND 12 11,361 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   676,328 22,095 SH   DFND 12 22,095 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   8,004,926 251,411 SH   DFND 12 251,411 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   5,904,816 300,194 SH   DFND 12 300,194 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   8,345,239 280,004 SH   DFND 12 280,004 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   5,230,183 178,828 SH   DFND 12 178,828 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,652,219 370,527 SH   DFND 12 370,527 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   237,655 6,939 SH   DFND 12 6,939 0 0
FIRSTSERVICE CORP NEW COM 33767E202   106,496 869 SH   DFND 15 869 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,662 87 SH   DFND 5 87 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,938,062 32,134 SH   DFND 12 32,134 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   373,974 4,303 SH   DFND 5 4,267 36 0
FIRSTCASH HOLDINGS INC COM 33768G107   676,885 7,788 SH   DFND 12 7,788 0 0
FISERV INC COM 337738108   17,152,640 169,711 SH   DFND 12 165,553 0 4,158
FISERV INC COM 337738108   256,718 2,540 SH   DFND 5 1,678 804 58
FISERV INC COM 337738108   5,990,823 59,274 SH   DFND 5 59,075 0 199
FISERV INC COM 337738108   6,914,603 68,414 SH   DFND 15 68,414 0 0
FIRSTENERGY CORP COM 337932107   2,346,124 55,940 SH   DFND 5 55,890 0 50
FIRSTENERGY CORP COM 337932107   36,907 880 SH   DFND 5 880 0 0
FIRSTENERGY CORP COM 337932107   6,650,176 158,564 SH   DFND 12 158,564 0 0
FIVE BELOW INC COM 33829M101   2,027,867 11,465 SH   DFND 12 11,465 0 0
FIVE BELOW INC COM 33829M101   3,774,583 21,341 SH   DFND 5 21,341 0 0
FIVE9 INC COM 338307101   325,049 4,790 SH   DFND 12 4,790 0 0
FIVE9 INC COM 338307101   404,785 5,965 SH   DFND 5 5,899 66 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,360,059 90,550 SH   DFND 12 90,550 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   89,084 5,931 SH   DFND 5 5,931 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   493,548 2,687 SH   DFND 5 2,677 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105   769,619 4,190 SH   DFND 12 4,190 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   133,385 2,646 SH   DFND 5 2,646 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   85,647 1,699 SH   DFND 12 1,699 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,622,031 23,295 SH   DFND 12 23,295 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,636 282 SH   DFND 5 282 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,228 32 SH   DFND 5 32 0 0
FLOTEK INDS INC DEL COM 343389102   122 109 SH   DFND 12 109 0 0
FLOTEK INDS INC DEL COM 343389102   233,720 208,679 SH   DFND 5 208,679 0 0
FLUOR CORP NEW COM 343412102   150,043 4,329 SH   DFND 5 4,127 202 0
FLUOR CORP NEW COM 343412102   207,267 5,980 SH   DFND 12 5,980 0 0
FLUOR CORP NEW COM 343412102   4,125 119 SH   DFND 5 50 69 0
FLOWERS FOODS INC COM 343498101   128,813 4,482 SH   DFND 15 4,482 0 0
FLOWERS FOODS INC COM 343498101   1,597,374 55,580 SH   DFND 12 55,580 0 0
FLOWERS FOODS INC COM 343498101   34,177,349 1,189,191 SH   DFND 5 264,162 0 925,029
FLOWERS FOODS INC COM 343498101   57,480 2,000 SH   DFND 5 0 2,000 0
FLOWSERVE CORP COM 34354P105   135,091 4,403 SH   DFND 12 4,403 0 0
FLOWSERVE CORP COM 34354P105   184,694 6,020 SH   DFND 5 4,886 1,134 0
FLOWSERVE CORP COM 34354P105   379,542 12,371 SH   DFND 5 12,371 0 0
FLUSHING FINL CORP COM 343873105   464,616 23,974 SH   DFND 15 23,974 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,832,695 23,460 SH   DFND 5 23,441 0 19
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   73,511 941 SH   DFND 5 745 150 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   768,545 9,838 SH   DFND 15 9,838 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   843,384 10,796 SH   DFND 12 10,796 0 0
FORD MTR CO DEL COM 345370860   12,370,175 1,063,644 SH   DFND 12 1,057,440 0 6,204
FORD MTR CO DEL COM 345370860   22,645,064 1,947,125 SH   DFND 5 1,917,155 1,491 28,479
FORD MTR CO DEL COM 345370860   416,180 35,785 SH   DFND 5 25,324 9,100 1,361
FORD MTR CO DEL COM 345370860   76,560 6,583 SH   DFND 15 6,544 0 39
FORESTAR GROUP INC COM 346232101   374,540 24,305 SH   DFND 15 24,305 0 0
FORTIS INC COM 349553107   1,121 28 SH   DFND 5 28 0 0
FORTIS INC COM 349553107   1,312,326 32,775 SH   DFND 12 32,775 0 0
FORTIS INC COM 349553107   336,176 8,396 SH   DFND 5 8,396 0 0
FORTINET INC COM 34959E109   1,547,173 31,646 SH   DFND 5 31,594 0 52
FORTINET INC COM 34959E109   1,689,492 34,557 SH   DFND 12 34,557 0 0
FORTINET INC COM 34959E109   88,686 1,814 SH   DFND 15 1,814 0 0
FORTIVE CORP COM 34959J108   26,214 408 SH   DFND 15 408 0 0
FORTIVE CORP COM 34959J108   2,826,743 43,996 SH   DFND 12 43,996 0 0
FORTIVE CORP COM 34959J108   4,669,112 72,671 SH   DFND 5 72,640 0 31
FORTIVE CORP COM 34959J108   598,874 9,321 SH   DFND 5 627 8,694 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   170,987 2,994 SH   DFND 5 500 2,494 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,961 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   690,019 12,082 SH   DFND 12 12,082 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,730,859 170,388 SH   DFND 5 170,388 0 0
FORWARD AIR CORP COM 349853101   530,324 5,056 SH   DFND 15 5,056 0 0
FORWARD AIR CORP COM 349853101   62,410 595 SH   DFND 12 595 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   149,798 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   246,102 9,491 SH   DFND 5 0 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109   562,040 21,675 SH   DFND 12 21,675 0 0
FOX CORP CL A COM 35137L105   14,851 489 SH   DFND 5 489 0 0
FOX CORP CL A COM 35137L105   16,704 550 SH   DFND 15 550 0 0
FOX CORP CL A COM 35137L105   192,429 6,336 SH   DFND 12 6,336 0 0
FOX CORP CL A COM 35137L105   850 28 SH   DFND 5 28 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,916 21 SH   DFND 5 21 0 0
FOX FACTORY HLDG CORP COM 35138V102   291,389 3,194 SH   DFND 12 3,194 0 0
FRANCO NEV CORP COM 351858105   10,509 77 SH   DFND 5 77 0 0
FRANCO NEV CORP COM 351858105   1,285,951 9,422 SH   DFND 12 9,422 0 0
FRANCO NEV CORP COM 351858105   1,374,627 10,072 SH   DFND 5 10,072 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   518,193 40,170 SH   DFND 15 40,170 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   644,023 7,199 SH   DFND 12 7,199 0 0
FRANKLIN ELEC INC COM 353514102   164,524 2,063 SH   DFND 15 2,063 0 0
FRANKLIN ELEC INC COM 353514102   184,861 2,318 SH   DFND 12 2,318 0 0
FRANKLIN ELEC INC COM 353514102   9,650 121 SH   DFND 5 121 0 0
FRANKLIN RESOURCES INC COM 354613101   2,044,209 77,491 SH   DFND 12 77,491 0 0
FRANKLIN RESOURCES INC COM 354613101   5,250 199 SH   DFND 5 199 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   244,757 16,366 SH   DFND 12 16,366 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,627,109 77,964 SH   DFND 12 77,964 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   576,197 23,968 SH   DFND 12 23,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857   150,746 3,967 SH   DFND 15 3,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,260,942 59,498 SH   DFND 12 59,498 0 0
FREEPORT-MCMORAN INC CL B 35671D857   715,236 18,822 SH   DFND 5 18,739 0 83
FRESHPET INC COM 358039105   127,281 2,412 SH   DFND 5 2,332 80 0
FRESHPET INC COM 358039105   375,933 7,124 SH   DFND 12 7,124 0 0
FULGENT GENETICS INC COM 359664109   394,168 13,236 SH   DFND 15 13,236 0 0
FULLER H B CO COM 359694106   1,404,468 19,610 SH   DFND 12 19,610 0 0
FULTON FINL CORP PA COM 360271100   112,668 6,695 SH   DFND 12 6,695 0 0
FULTON FINL CORP PA COM 360271100   389,682 23,154 SH   DFND 5 23,154 0 0
FULTON FINL CORP PA COM 360271100   799,324 47,494 SH   DFND 15 47,494 0 0
GATX CORP COM 361448103   446,203 4,196 SH   DFND 15 4,196 0 0
GATX CORP COM 361448103   632,769 5,950 SH   DFND 12 5,950 0 0
GATX CORP COM 361448103   9,783 92 SH   DFND 5 92 0 0
GEO GROUP INC NEW COM 36162J106   244,820 22,358 SH   DFND 12 22,358 0 0
GEO GROUP INC NEW COM 36162J106   896,871 81,906 SH   DFND 15 81,906 0 0
GEE GROUP INC COM 36165A102   31,295 63,867 SH   DFND 12 63,867 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,502,703 564,581 SH   DFND 5 564,581 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   40,454 1,384 SH   DFND 12 1,384 0 0
GABELLI EQUITY TR INC COM 362397101   454,789 82,991 SH   DFND 12 82,991 0 0
GABELLI DIVID & INCOME TR COM 36242H104   23,186 1,125 SH   DFND 5 1,125 0 0
GABELLI DIVID & INCOME TR COM 36242H104   505,434 24,524 SH   DFND 12 24,524 0 0
GMS INC COM 36251C103   393,918 7,910 SH   DFND 15 7,910 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,790 487 SH   DFND 5 487 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   718,729 16,836 SH   DFND 12 16,836 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,178,709 53,987 SH   DFND 5 53,975 0 12
GALLAGHER ARTHUR J & CO COM 363576109   13,807,315 73,233 SH   DFND 12 73,233 0 0
GALLAGHER ARTHUR J & CO COM 363576109   140,274 744 SH   DFND 5 635 109 0
GALLAGHER ARTHUR J & CO COM 363576109   214,559 1,138 SH   DFND 15 1,138 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,167,472 16,800 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   258,853 71,309 SH   DFND 12 71,309 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,577,025 30,275 SH   DFND 5 30,275 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,723,398 33,085 SH   DFND 15 33,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,000,887 76,807 SH   DFND 12 76,807 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,303 121 SH   DFND 5 67 54 0
GARTNER INC COM 366651107   3,144,254 9,354 SH   DFND 12 9,354 0 0
GARTNER INC COM 366651107   4,227,969 12,578 SH   DFND 5 12,574 0 4
GARTNER INC COM 366651107   7,395 22 SH   DFND 5 0 0 22
GENERAC HLDGS INC COM 368736104   12,583 125 SH   DFND 15 123 0 2
GENERAC HLDGS INC COM 368736104   1,301,836 12,933 SH   DFND 5 12,905 11 17
GENERAC HLDGS INC COM 368736104   61,101 607 SH   DFND 5 423 173 11
GENERAC HLDGS INC COM 368736104   972,275 9,659 SH   DFND 12 9,659 0 0
GENERAL DYNAMICS CORP COM 369550108   1,984,384 7,998 SH   DFND 5 6,058 1,774 166
GENERAL DYNAMICS CORP COM 369550108   35,042,808 141,239 SH   DFND 5 140,735 0 504
GENERAL DYNAMICS CORP COM 369550108   44,576,898 179,666 SH   DFND 12 177,363 0 2,303
GENERAL DYNAMICS CORP COM 369550108   9,820,194 39,580 SH   DFND 15 39,580 0 0
GENERAL ELECTRIC CO COM NEW 369604301   129,539 1,546 SH   DFND 15 1,546 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,315,068 39,564 SH   DFND 5 29,082 10,482 0
GENERAL ELECTRIC CO COM NEW 369604301   4,414,660 52,687 SH   DFND 12 52,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,689,559 115,641 SH   DFND 5 113,399 2,150 92
GENERAL MLS INC COM 370334104   15,405,858 183,731 SH   DFND 12 183,731 0 0
GENERAL MLS INC COM 370334104   20,565,554 245,266 SH   DFND 5 243,977 486 803
GENERAL MLS INC COM 370334104   3,243,905 38,687 SH   DFND 15 38,687 0 0
GENERAL MLS INC COM 370334104   5,660,797 67,511 SH   DFND 5 7,651 59,460 400
GENERAL MTRS CO COM 37045V100   1,858,341 55,242 SH   DFND 5 50,156 0 5,086
GENERAL MTRS CO COM 37045V100   47,163 1,402 SH   DFND 5 1,302 100 0
GENERAL MTRS CO COM 37045V100   5,823,756 173,120 SH   DFND 12 173,120 0 0
GENERAL MTRS CO COM 37045V100   66,742 1,984 SH   DFND 15 1,984 0 0
GENTEX CORP COM 371901109   122,715 4,500 SH   DFND 5 0 4,500 0
GENTEX CORP COM 371901109   17,396,269 637,927 SH   DFND 15 425,090 0 212,837
GENTEX CORP COM 371901109   300,423 11,017 SH   DFND 12 11,017 0 0
GENTEX CORP COM 371901109   53,204 1,951 SH   DFND 5 1,951 0 0
GENMAB A/S SPONSORED ADS 372303206   7,883 186 SH   DFND 5 186 0 0
GENMAB A/S SPONSORED ADS 372303206   867,222 20,463 SH   DFND 12 20,463 0 0
GENUINE PARTS CO COM 372460105   1,492,533 8,602 SH   DFND 15 8,602 0 0
GENUINE PARTS CO COM 372460105   212,715,452 1,225,955 SH   DFND 5 1,191,537 8,000 26,418
GENUINE PARTS CO COM 372460105   50,853,535 293,087 SH   DFND 12 293,087 0 0
GENUINE PARTS CO COM 372460105   55,493,703 319,830 SH   DFND 5 227,044 92,786 0
GENWORTH FINL INC COM CL A 37247D106   7,554 1,428 SH   DFND 12 1,428 0 0
GENWORTH FINL INC COM CL A 37247D106   974,841 184,280 SH   DFND 15 184,280 0 0
GENTHERM INC COM 37253A103   2,155,288 33,011 SH   DFND 5 33,011 0 0
GENTHERM INC COM 37253A103   241,312 3,696 SH   DFND 12 3,696 0 0
GERDAU SA SPON ADR REP PFD 373737105   475,747 85,875 SH   DFND 12 85,875 0 0
GETTY RLTY CORP NEW COM 374297109   1,221,240 36,078 SH   DFND 12 36,078 0 0
GETTY RLTY CORP NEW COM 374297109   5,179 153 SH   DFND 5 153 0 0
GETTY RLTY CORP NEW COM 374297109   680,656 20,108 SH   DFND 15 20,108 0 0
GIBRALTAR INDS INC COM 374689107   2,277,942 49,650 SH   DFND 5 49,650 0 0
GIBRALTAR INDS INC COM 374689107   228,253 4,975 SH   DFND 12 4,975 0 0
GILEAD SCIENCES INC COM 375558103   1,379,953 16,074 SH   DFND 5 11,168 3,094 1,812
GILEAD SCIENCES INC COM 375558103   23,093,307 268,996 SH   DFND 5 267,109 466 1,421
GILEAD SCIENCES INC COM 375558103   37,663,194 438,709 SH   DFND 12 438,709 0 0
GILEAD SCIENCES INC COM 375558103   8,566,113 99,780 SH   DFND 15 99,780 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,596,738 72,779 SH   DFND 5 72,779 0 0
GLACIER BANCORP INC NEW COM 37637Q105   362,378 7,333 SH   DFND 12 7,333 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,466,733 171,322 SH   DFND 15 171,322 0 0
GLADSTONE INVT CORP COM 376546107   268,528 20,800 SH   DFND 12 20,800 0 0
GLAUKOS CORP COM 377322102   1,597,247 36,567 SH   DFND 12 36,567 0 0
GSK PLC SPONSORED ADR 37733W204   2,348,125 66,822 SH   DFND 5 66,822 0 0
GSK PLC SPONSORED ADR 37733W204   288,710 8,216 SH   DFND 15 8,216 0 0
GSK PLC SPONSORED ADR 37733W204   5,030,069 143,144 SH   DFND 12 143,144 0 0
GSK PLC SPONSORED ADR 37733W204   88,201 2,510 SH   DFND 5 2,278 232 0
GLOBAL PMTS INC COM 37940X102   11,763,212 118,437 SH   DFND 12 118,437 0 0
GLOBAL PMTS INC COM 37940X102   34,208,390 344,426 SH   DFND 15 132,559 0 211,867
GLOBAL PMTS INC COM 37940X102   348,117 3,505 SH   DFND 5 3,332 173 0
GLOBAL PMTS INC COM 37940X102   4,636,953 46,687 SH   DFND 5 46,590 0 97
GLOBAL X FDS MSCI NORWAY ETF 37950E101   495,519 19,318 SH   DFND 12 19,318 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   351,855 18,726 SH   DFND 12 18,726 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   42,071 2,239 SH   DFND 5 2,239 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   846 45 SH   DFND 15 45 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   361,426 17,919 SH   DFND 12 17,919 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,526 161 SH   DFND 5 161 0 0
GLOBAL MED REIT INC COM NEW 37954A204   259,468 27,370 SH   DFND 12 27,370 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   499,372 12,252 SH   DFND 12 12,252 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   2,037,581 90,559 SH   DFND 12 90,559 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   488,582 12,410 SH   DFND 12 12,410 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,536,649 285,144 SH   DFND 12 285,144 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   52,026 3,270 SH   DFND 5 3,270 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   223,239 11,235 SH   DFND 12 11,235 0 0
GLOBAL X FDS US PFD ETF 37954Y657   860,152 44,406 SH   DFND 12 44,406 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,139 43 SH   DFND 5 43 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,459,797 55,107 SH   DFND 12 55,107 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   308,241 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,778,148 30,339 SH   DFND 12 30,339 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   82,113 1,401 SH   DFND 5 1,401 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,260,506 27,096 SH   DFND 5 27,096 0 0
GLOBUS MED INC CL A 379577208   3,862 52 SH   DFND 5 52 0 0
GLOBUS MED INC CL A 379577208   3,905,711 52,588 SH   DFND 12 52,588 0 0
GLOBUS MED INC CL A 379577208   6,639,664 89,399 SH   DFND 5 89,399 0 0
GLOBE LIFE INC COM 37959E102   1,062,779 8,816 SH   DFND 12 8,816 0 0
GLOBE LIFE INC COM 37959E102   2,661,021 22,074 SH   DFND 5 22,074 0 0
GLOBE LIFE INC COM 37959E102   28,560,585 236,919 SH   DFND 15 159,244 0 77,675
GLOBE LIFE INC COM 37959E102   67,146 557 SH   DFND 5 557 0 0
GODADDY INC CL A 380237107   1,182,094 15,799 SH   DFND 12 15,799 0 0
GODADDY INC CL A 380237107   1,193,304 15,949 SH   DFND 5 15,853 0 96
GODADDY INC CL A 380237107   48,109 643 SH   DFND 5 643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,308,212 367,838 SH   DFND 15 367,129 0 709
GOLDMAN SACHS GROUP INC COM 38141G104   24,853,158 72,378 SH   DFND 5 71,904 259 215
GOLDMAN SACHS GROUP INC COM 38141G104   4,014,799 11,692 SH   DFND 5 7,163 4,425 104
GOLDMAN SACHS GROUP INC COM 38141G104   71,546,939 208,361 SH   DFND 12 208,361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,448,718 85,084 SH   DFND 12 85,084 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,627 265 SH   DFND 5 265 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   483,292 17,071 SH   DFND 12 17,071 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   557,543 10,089 SH   DFND 12 10,089 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   229,936 5,201 SH   DFND 12 5,201 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,001,947 13,161 SH   DFND 5 13,161 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,937,851 261,892 SH   DFND 12 261,892 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,354,618 63,731 SH   DFND 12 63,731 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   900,981 16,498 SH   DFND 12 16,498 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   13,754,309 356,599 SH   DFND 12 356,599 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   374,608 20,708 SH   DFND 12 20,708 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   314,772 31,012 SH   DFND 12 31,012 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,151 606 SH   DFND 5 606 0 0
GRACO INC COM 384109104   1,750,984 26,033 SH   DFND 12 26,033 0 0
GRACO INC COM 384109104   580,723 8,634 SH   DFND 5 8,634 0 0
GRAFTECH INTL LTD COM 384313508   19,040 4,000 SH   DFND 12 4,000 0 0
GRAFTECH INTL LTD COM 384313508   49,385 10,375 SH   DFND 5 10,375 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,813 3 SH   DFND 12 3 0 0
GRAHAM HLDGS CO COM CL B 384637104   756,471 1,252 SH   DFND 5 1,252 0 0
GRAINGER W W INC COM 384802104   22,682,849 40,778 SH   DFND 12 40,778 0 0
GRAINGER W W INC COM 384802104   267,000 480 SH   DFND 15 480 0 0
GRAINGER W W INC COM 384802104   41,719 75 SH   DFND 5 75 0 0
GRAINGER W W INC COM 384802104   682,519 1,227 SH   DFND 5 1,224 0 3
GRAN TIERRA ENERGY INC COM 38500T101   5,940 6,000 SH   DFND 12 6,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101   9,339 9,433 SH   DFND 5 9,433 0 0
GRAND CANYON ED INC COM 38526M106   1,447,542 13,700 SH   DFND 15 13,700 0 0
GRAND CANYON ED INC COM 38526M106   1,764,416 16,699 SH   DFND 5 16,699 0 0
GRAND CANYON ED INC COM 38526M106   481,598 4,558 SH   DFND 12 4,558 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   1,059,700 88,382 SH   DFND 12 88,382 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   1,598,713 49,343 SH   DFND 12 49,343 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   675,738 37,437 SH   DFND 12 37,437 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,402 872 SH   DFND 5 872 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   242,221 10,886 SH   DFND 12 10,886 0 0
GREAT SOUTHN BANCORP INC COM 390905107   486,093 8,171 SH   DFND 15 8,171 0 0
GREAT SOUTHN BANCORP INC COM 390905107   59,490 1,000 SH   DFND 12 1,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,016,595 855,000 SH   SOLE 855,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,302 116 SH   DFND 5 116 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   547,951 48,837 SH   DFND 12 48,837 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   135,097 749 SH   DFND 12 749 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   818,880 4,540 SH   DFND 15 4,540 0 0
GUARDANT HEALTH INC COM 40131M109   136,626 5,023 SH   DFND 5 5,023 0 0
GUARDANT HEALTH INC COM 40131M109   232,234 8,538 SH   DFND 12 8,538 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   12,267 806 SH   DFND 5 806 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,776,569 116,726 SH   DFND 12 116,726 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   58,744 939 SH   DFND 5 939 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   878,255 14,039 SH   DFND 12 14,039 0 0
HF SINCLAIR CORP COM 403949100   370,235 7,135 SH   DFND 15 7,135 0 0
HF SINCLAIR CORP COM 403949100   61,178 1,179 SH   DFND 5 1,179 0 0
HF SINCLAIR CORP COM 403949100   707,052 13,626 SH   DFND 12 13,626 0 0
HCA HEALTHCARE INC COM 40412C101   2,400,080 10,002 SH   DFND 5 8,208 1,719 75
HCA HEALTHCARE INC COM 40412C101   38,583,755 160,792 SH   DFND 12 160,792 0 0
HCA HEALTHCARE INC COM 40412C101   42,020,595 175,115 SH   DFND 15 174,483 0 632
HCA HEALTHCARE INC COM 40412C101   45,606,798 190,060 SH   DFND 5 188,750 816 494
HDFC BANK LTD SPONSORED ADS 40415F101   1,036,685 15,154 SH   DFND 5 15,139 0 15
HDFC BANK LTD SPONSORED ADS 40415F101   2,463,416 36,010 SH   DFND 12 36,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   337,877 4,939 SH   DFND 15 4,939 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,203 1,187 SH   DFND 5 1,001 128 58
HSBC HLDGS PLC SPON ADR NEW 404280406   149,565 4,800 SH   DFND 12 4,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   50,012 1,605 SH   DFND 5 0 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406   83,010 2,664 SH   DFND 5 2,664 0 0
HP INC COM 40434L105   11,554 430 SH   DFND 15 430 0 0
HP INC COM 40434L105   117,610 4,377 SH   DFND 5 4,377 0 0
HP INC COM 40434L105   1,674,995 62,337 SH   DFND 5 62,337 0 0
HP INC COM 40434L105   2,518,934 93,745 SH   DFND 12 93,745 0 0
HACKETT GROUP INC COM 404609109   27,642 1,357 SH   DFND 12 1,357 0 0
HACKETT GROUP INC COM 404609109   441,153 21,657 SH   DFND 15 21,657 0 0
HALEON PLC SPON ADS 405552100   11,336 1,417 SH   DFND 15 1,417 0 0
HALEON PLC SPON ADS 405552100   1,627,812 203,477 SH   DFND 12 203,477 0 0
HALEON PLC SPON ADS 405552100   23,104 2,888 SH   DFND 5 2,848 40 0
HALEON PLC SPON ADS 405552100   413,312 51,664 SH   DFND 5 51,664 0 0
HALLIBURTON CO COM 406216101   1,138,750 28,939 SH   DFND 5 28,875 0 64
HALLIBURTON CO COM 406216101   1,425,533 36,227 SH   DFND 12 36,227 0 0
HALLIBURTON CO COM 406216101   3,305 84 SH   DFND 5 0 0 84
HALOZYME THERAPEUTICS INC COM 40637H109   1,095,211 19,248 SH   DFND 12 19,248 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,795,116 66,698 SH   DFND 5 66,546 152 0
HAMILTON LANE INC CL A 407497106   2,054,167 32,157 SH   DFND 12 32,157 0 0
HAMILTON LANE INC CL A 407497106   5,110 80 SH   DFND 5 80 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,194 66 SH   DFND 5 66 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   52,514 1,085 SH   DFND 12 1,085 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   966,735 19,978 SH   DFND 15 19,978 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   136,037 10,513 SH   DFND 12 10,513 0 0
HANESBRANDS INC COM 410345102   1,376,763 216,472 SH   DFND 12 216,472 0 0
HANESBRANDS INC COM 410345102   3,663 576 SH   DFND 5 576 0 0
HANESBRANDS INC COM 410345102   90,751 14,269 SH   DFND 5 14,269 0 0
HANMI FINL CORP COM NEW 410495204   19,800 800 SH   DFND 12 800 0 0
HANMI FINL CORP COM NEW 410495204   711,983 28,767 SH   DFND 15 28,767 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   21,445 740 SH   DFND 5 740 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   397,084 13,702 SH   DFND 15 13,702 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   587,832 20,284 SH   DFND 12 20,284 0 0
HANOVER INS GROUP INC COM 410867105   12,210,752 90,363 SH   DFND 15 90,363 0 0
HANOVER INS GROUP INC COM 410867105   14,729 109 SH   DFND 5 109 0 0
HANOVER INS GROUP INC COM 410867105   247,423 1,831 SH   DFND 12 1,831 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   483,133 21,930 SH   DFND 12 21,930 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   310,853 26,263 SH   DFND 12 26,263 0 0
HARLEY DAVIDSON INC COM 412822108   2,287,251 54,982 SH   DFND 15 54,982 0 0
HARLEY DAVIDSON INC COM 412822108   282,623 6,794 SH   DFND 12 6,794 0 0
HARLEY DAVIDSON INC COM 412822108   57,782 1,389 SH   DFND 5 1,389 0 0
HARLEY DAVIDSON INC COM 412822108   66,560 1,600 SH   DFND 5 1,600 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,747 68 SH   DFND 12 68 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   409,393 7,430 SH   DFND 15 7,430 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,369,045 18,054 SH   DFND 12 18,054 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,806,059 50,192 SH   DFND 5 9,339 40,853 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,641,327 61,207 SH   DFND 5 60,962 217 28
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,129,380 367,112 SH   DFND 15 367,112 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,384,692 162,975 SH   DFND 12 162,975 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   811,231 24,553 SH   DFND 5 24,553 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   121,102 3,208 SH   DFND 5 3,208 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   435,824 11,545 SH   DFND 12 11,545 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   2,528,682 214,495 SH   DFND 12 214,495 0 0
HASBRO INC COM 418056107   1,069,647 17,532 SH   DFND 12 17,532 0 0
HASBRO INC COM 418056107   16,290 267 SH   DFND 5 105 162 0
HASBRO INC COM 418056107   1,706,572 27,972 SH   DFND 15 27,972 0 0
HASBRO INC COM 418056107   387,352 6,349 SH   DFND 5 6,349 0 0
HAVERTY FURNITURE COS INC COM 419596101   531,174 17,765 SH   DFND 15 17,765 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   155,565 3,717 SH   DFND 12 3,717 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   504,795 12,062 SH   DFND 5 12,062 0 0
HEALTHSTREAM INC COM 42222N103   54,623 2,199 SH   DFND 5 2,129 70 0
HEALTHSTREAM INC COM 42222N103   610,095 24,561 SH   DFND 15 24,561 0 0
HEALTHSTREAM INC COM 42222N103   86,095 3,466 SH   DFND 12 3,466 0 0
HEALTHEQUITY INC COM 42226A107   538,117 8,730 SH   DFND 5 8,654 76 0
HEALTHEQUITY INC COM 42226A107   877,322 14,233 SH   DFND 12 14,233 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,085,643 56,339 SH   DFND 12 56,339 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   206,054 10,693 SH   DFND 15 10,693 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   428,854 22,255 SH   DFND 5 22,255 0 0
HEARTLAND FINL USA INC COM 42234Q102   469,395 10,069 SH   DFND 12 10,069 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,886 514 SH   DFND 5 370 144 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,125,710 84,791 SH   DFND 5 84,791 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,280,265 170,733 SH   DFND 12 170,733 0 0
HECLA MNG CO COM 422704106   117,644 21,159 SH   DFND 12 21,159 0 0
HEICO CORP NEW COM 422806109   1,887,775 12,287 SH   DFND 5 12,287 0 0
HEICO CORP NEW COM 422806109   1,898,290 12,355 SH   DFND 12 12,355 0 0
HEICO CORP NEW CL A 422806208   1,315,593 10,977 SH   DFND 5 10,977 0 0
HEICO CORP NEW CL A 422806208   13,707,948 114,376 SH   DFND 12 114,376 0 0
HEICO CORP NEW CL A 422806208   4,434 37 SH   DFND 5 37 0 0
HEICO CORP NEW CL A 422806208   7,416,438 61,881 SH   DFND 15 61,881 0 0
HELMERICH & PAYNE INC COM 423452101   1,017,920 20,535 SH   DFND 5 20,365 170 0
HELMERICH & PAYNE INC COM 423452101   305,054 6,154 SH   DFND 15 6,154 0 0
HELMERICH & PAYNE INC COM 423452101   36,186 730 SH   DFND 5 30 700 0
HELMERICH & PAYNE INC COM 423452101   617,190 12,451 SH   DFND 12 12,451 0 0
HENRY JACK & ASSOC INC COM 426281101   2,871,284 16,355 SH   DFND 5 16,355 0 0
HENRY JACK & ASSOC INC COM 426281101   302,841 1,725 SH   DFND 5 1,725 0 0
HENRY JACK & ASSOC INC COM 426281101   3,816,349 21,738 SH   DFND 12 21,738 0 0
HERITAGE COMM CORP COM 426927109   106,598 8,200 SH   DFND 12 8,200 0 0
HERITAGE COMM CORP COM 426927109   148,655 11,435 SH   DFND 15 11,435 0 0
HERITAGE COMM CORP COM 426927109   92,937 7,149 SH   DFND 5 6,833 316 0
HERC HLDGS INC COM 42704L104   1,149,922 8,740 SH   DFND 15 8,740 0 0
HERC HLDGS INC COM 42704L104   354,581 2,695 SH   DFND 12 2,695 0 0
HERC HLDGS INC COM 42704L104   74,732 568 SH   DFND 5 568 0 0
HERCULES CAPITAL INC COM 427096508   45,464 3,439 SH   DFND 5 3,267 172 0
HERCULES CAPITAL INC COM 427096508   630,465 47,690 SH   DFND 12 47,690 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   541,669 16,677 SH   DFND 15 16,677 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   8,120 250 SH   DFND 12 250 0 0
HERSHEY CO COM 427866108   170,436 736 SH   DFND 5 31 705 0
HERSHEY CO COM 427866108   17,368 75 SH   DFND 15 75 0 0
HERSHEY CO COM 427866108   3,567,899 15,407 SH   DFND 12 15,407 0 0
HERSHEY CO COM 427866108   4,875,938 21,056 SH   DFND 5 21,047 0 9
HESKA CORP COM RESTRC NEW 42805E306   18,337 295 SH   DFND 5 295 0 0
HESKA CORP COM RESTRC NEW 42805E306   224,584 3,613 SH   DFND 12 3,613 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   112,034 15,028 SH   DFND 12 15,028 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7 1 SH   DFND 5 1 0 0
HESS CORP COM 42809H107   155,577 1,097 SH   DFND 15 1,097 0 0
HESS CORP COM 42809H107   471,925 3,328 SH   DFND 12 3,328 0 0
HESS CORP COM 42809H107   567,280 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107   780,294 5,502 SH   DFND 5 5,481 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,738 1,550 SH   DFND 5 1,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   502,164 31,464 SH   DFND 12 31,464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   859,526 53,855 SH   DFND 5 53,229 0 626
HEXCEL CORP NEW COM 428291108   1,979,108 33,630 SH   DFND 12 33,630 0 0
HEXCEL CORP NEW COM 428291108   2,656,018 45,132 SH   DFND 5 45,132 0 0
HEXCEL CORP NEW COM 428291108   466,798 7,932 SH   DFND 15 7,932 0 0
HIBBETT INC COM 428567101   467,989 6,860 SH   DFND 15 6,860 0 0
HIBBETT INC COM 428567101   9,687 142 SH   DFND 12 142 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,602,249 252,645 SH   DFND 12 252,645 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   368,245 39,092 SH   DFND 12 39,092 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   484,811 33,229 SH   DFND 12 33,229 0 0
HIGHWOODS PPTYS INC COM 431284108   231,982 8,291 SH   DFND 12 8,291 0 0
HIGHWOODS PPTYS INC COM 431284108   36,094 1,290 SH   DFND 5 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108   5,543,761 198,133 SH   DFND 15 198,133 0 0
HILLMAN SOLUTIONS CORP COM 431636109   39,165 5,432 SH   DFND 5 5,432 0 0
HILLMAN SOLUTIONS CORP COM 431636109   876,339 121,545 SH   DFND 12 121,545 0 0
HILTON GRAND VACATIONS INC COM 43283X105   216,903 5,628 SH   DFND 12 5,628 0 0
HILTON GRAND VACATIONS INC COM 43283X105   94,731 2,458 SH   DFND 5 2,336 122 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,243,273 96,892 SH   DFND 15 63,500 0 33,392
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,999,773 15,826 SH   DFND 12 15,826 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,651 203 SH   DFND 5 203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   695,233 5,502 SH   DFND 5 5,485 0 17
HIREQUEST INC COM 433535101   980,599 62,024 SH   DFND 5 62,024 0 0
HOLOGIC INC COM 436440101   1,834,640 24,524 SH   DFND 15 24,524 0 0
HOLOGIC INC COM 436440101   2,127,372 28,437 SH   DFND 12 28,437 0 0
HOLOGIC INC COM 436440101   394,997 5,280 SH   DFND 5 4,943 337 0
HOLOGIC INC COM 436440101   8,161,995 109,103 SH   DFND 5 108,598 0 505
HOME BANCSHARES INC COM 436893200   257,254 11,288 SH   DFND 12 11,288 0 0
HOME BANCSHARES INC COM 436893200   316,553 13,890 SH   DFND 5 13,890 0 0
HOME DEPOT INC COM 437076102   137,399,416 435,001 SH   DFND 15 434,202 0 799
HOME DEPOT INC COM 437076102   206,097,682 652,497 SH   DFND 12 652,497 0 0
HOME DEPOT INC COM 437076102   303,727,186 961,588 SH   DFND 5 946,079 13,114 2,395
HOME DEPOT INC COM 437076102   36,569,955 115,779 SH   DFND 5 60,429 54,855 495
HONDA MOTOR LTD AMERN SHS 438128308   272,614 11,925 SH   DFND 12 11,925 0 0
HONDA MOTOR LTD AMERN SHS 438128308   42,931 1,878 SH   DFND 5 1,878 0 0
HONEYWELL INTL INC COM 438516106   21,280,204 99,301 SH   DFND 15 99,146 0 155
HONEYWELL INTL INC COM 438516106   69,574,718 324,660 SH   DFND 12 324,660 0 0
HONEYWELL INTL INC COM 438516106   7,266,699 33,909 SH   DFND 5 26,331 7,304 274
HONEYWELL INTL INC COM 438516106   83,851,090 391,279 SH   DFND 5 384,169 4,159 2,951
HOOKER FURNISHINGS CORPORATI COM 439038100   18,700 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   199,903 10,690 SH   DFND 5 10,690 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   664,953 35,559 SH   DFND 5 35,559 0 0
HOPE BANCORP INC COM 43940T109   152,324 11,891 SH   DFND 15 11,891 0 0
HOPE BANCORP INC COM 43940T109   3,933 307 SH   DFND 12 307 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   107,401 2,874 SH   DFND 15 2,874 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   199,556 5,340 SH   DFND 5 5,340 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   200,976 5,378 SH   DFND 12 5,378 0 0
HORMEL FOODS CORP COM 440452100   2,084,584 45,765 SH   DFND 12 45,765 0 0
HORMEL FOODS CORP COM 440452100   40,540 890 SH   DFND 5 890 0 0
HORMEL FOODS CORP COM 440452100   451,902 9,921 SH   DFND 5 8,921 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104   24,348 1,517 SH   DFND 15 1,517 0 0
HOST HOTELS & RESORTS INC COM 44107P104   263,963 16,446 SH   DFND 12 16,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104   87,456 5,449 SH   DFND 5 5,449 0 0
HOSTESS BRANDS INC CL A 44109J106   434,797 19,376 SH   DFND 12 19,376 0 0
HOULIHAN LOKEY INC CL A 441593100   232,107 2,663 SH   DFND 5 2,663 0 0
HOULIHAN LOKEY INC CL A 441593100   2,900,859 33,282 SH   DFND 12 33,282 0 0
HOULIHAN LOKEY INC CL A 441593100   409,478 4,698 SH   DFND 15 4,698 0 0
HOWARD HUGHES CORP COM 44267D107   1,911 25 SH   DFND 5 25 0 0
HOWARD HUGHES CORP COM 44267D107   2,400,199 31,408 SH   DFND 15 31,408 0 0
HOWARD HUGHES CORP COM 44267D107   35,306 462 SH   DFND 12 462 0 0
HOWMET AEROSPACE INC COM 443201108   1,098,675 27,878 SH   DFND 12 27,878 0 0
HOWMET AEROSPACE INC COM 443201108   476,703 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108   947,653 24,046 SH   DFND 5 24,015 0 31
HUB GROUP INC CL A 443320106   721,769 9,080 SH   DFND 15 9,080 0 0
HUB GROUP INC CL A 443320106   7,234 91 SH   DFND 12 91 0 0
HUBBELL INC COM 443510607   1,043,599 4,447 SH   DFND 12 4,447 0 0
HUBBELL INC COM 443510607   2,837,751 12,092 SH   DFND 5 12,092 0 0
HUBBELL INC COM 443510607   45,293 193 SH   DFND 5 162 0 31
HUBSPOT INC COM 443573100   3,417,806 11,821 SH   DFND 15 11,821 0 0
HUBSPOT INC COM 443573100   34,696 120 SH   DFND 5 113 7 0
HUBSPOT INC COM 443573100   3,583,477 12,394 SH   DFND 5 12,394 0 0
HUBSPOT INC COM 443573100   5,340,520 18,471 SH   DFND 12 18,471 0 0
HUDSON TECHNOLOGIES INC COM 444144109   417,551 41,260 SH   DFND 15 41,260 0 0
HUMANA INC COM 444859102   1,600,594 3,125 SH   DFND 15 3,125 0 0
HUMANA INC COM 444859102   2,414,976 4,715 SH   DFND 5 4,701 0 14
HUMANA INC COM 444859102   2,667,395 5,208 SH   DFND 12 5,208 0 0
HUMANA INC COM 444859102   33,292 65 SH   DFND 5 65 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,186,997 12,543 SH   DFND 5 9,857 2,675 11
HUNT J B TRANS SVCS INC COM 445658107   658,684 3,778 SH   DFND 12 3,778 0 0
HUNT J B TRANS SVCS INC COM 445658107   88,226 506 SH   DFND 5 405 101 0
HUNTINGTON BANCSHARES INC COM 446150104   16,107,558 1,142,380 SH   DFND 5 1,136,775 1,350 4,255
HUNTINGTON BANCSHARES INC COM 446150104   2,120,781 150,410 SH   DFND 15 150,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,550,517 2,024,859 SH   DFND 12 2,024,859 0 0
HUNTINGTON BANCSHARES INC COM 446150104   743,493 52,730 SH   DFND 5 42,382 8,932 1,416
HUNTINGTON INGALLS INDS INC COM 446413106   1,022,500 4,433 SH   DFND 12 4,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   31,372 136 SH   DFND 5 136 0 0
IAC INC COM NEW 44891N208   102,031 2,298 SH   DFND 12 2,298 0 0
IAC INC COM NEW 44891N208   4,440 100 SH   DFND 5 100 0 0
IAC INC COM NEW 44891N208   6,220,529 140,102 SH   DFND 15 90,883 0 49,219
IAC INC COM NEW 44891N208   888 20 SH   DFND 5 20 0 0
ICF INTL INC COM 44925C103   124,407 1,256 SH   DFND 5 1,224 32 0
ICF INTL INC COM 44925C103   87,560 884 SH   DFND 12 884 0 0
ICU MED INC COM 44930G107   226,299 1,437 SH   DFND 5 1,437 0 0
ICU MED INC COM 44930G107   93,228 592 SH   DFND 12 592 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,873,400 20,000 SH   DFND 5 20,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,276 67 SH   DFND 12 67 0 0
ITT INC COM 45073V108   2,094,813 25,830 SH   DFND 5 25,830 0 0
ITT INC COM 45073V108   266,889 3,291 SH   DFND 12 3,291 0 0
ITT INC COM 45073V108   353,434 4,358 SH   DFND 5 3,560 0 798
ICICI BANK LIMITED ADR 45104G104   141,738 6,475 SH   DFND 5 5,809 494 172
ICICI BANK LIMITED ADR 45104G104   1,924,372 87,911 SH   DFND 5 87,817 0 94
ICICI BANK LIMITED ADR 45104G104   2,301,788 105,152 SH   DFND 12 105,152 0 0
ICICI BANK LIMITED ADR 45104G104   630,695 28,812 SH   DFND 15 28,812 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   229,799 4,537 SH   DFND 12 4,537 0 0
IDACORP INC COM 451107106   3,539,421 32,818 SH   DFND 5 32,818 0 0
IDACORP INC COM 451107106   698,761 6,479 SH   DFND 12 6,479 0 0
IDEX CORP COM 45167R104   23,518 103 SH   DFND 15 103 0 0
IDEX CORP COM 45167R104   3,485,468 15,265 SH   DFND 12 15,265 0 0
IDEX CORP COM 45167R104   7,151,981 31,323 SH   DFND 5 31,261 0 62
IDEX CORP COM 45167R104   942,546 4,128 SH   DFND 5 4,112 0 16
IDEXX LABS INC COM 45168D104   13,309,767 32,625 SH   DFND 12 32,625 0 0
IDEXX LABS INC COM 45168D104   1,632 4 SH   DFND 5 0 0 4
IDEXX LABS INC COM 45168D104   3,160,874 7,748 SH   DFND 5 7,743 0 5
IDEXX LABS INC COM 45168D104   5,742,445 14,076 SH   DFND 15 14,076 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,084,978 4,925 SH   DFND 5 1,400 2,600 925
ILLINOIS TOOL WKS INC COM 452308109   20,268 92 SH   DFND 15 92 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,211,799 28,197 SH   DFND 5 28,019 0 178
ILLINOIS TOOL WKS INC COM 452308109   8,965,023 40,695 SH   DFND 12 40,695 0 0
ILLUMINA INC NOTE8/1 452327AK5   10,626 11,000 PRN   DFND 12 11,000 0 0
ILLUMINA INC COM 452327109   1,031,624 5,102 SH   DFND 15 5,002 0 100
ILLUMINA INC COM 452327109   149,021 737 SH   DFND 5 667 70 0
ILLUMINA INC COM 452327109   3,439,220 17,009 SH   DFND 5 16,903 0 106
ILLUMINA INC COM 452327109   4,545,052 22,478 SH   DFND 12 22,478 0 0
IMPINJ INC COM 453204109   1,486,049 13,611 SH   DFND 12 13,611 0 0
INCYTE CORP COM 45337C102   132,287 1,647 SH   DFND 5 1,635 0 12
INCYTE CORP COM 45337C102   295,819 3,683 SH   DFND 12 3,683 0 0
INCYTE CORP COM 45337C102   4,578 57 SH   DFND 5 57 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   298,759 17,720 SH   DFND 12 17,720 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   84,384 5,005 SH   DFND 15 5,005 0 0
INDEPENDENT BK CORP MASS COM 453836108   106,720 1,264 SH   DFND 5 1,264 0 0
INDEPENDENT BK CORP MASS COM 453836108   446,297 5,286 SH   DFND 12 5,286 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,368 99 SH   DFND 12 99 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   498,828 20,854 SH   DFND 15 20,854 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,279,084 137,801 SH   DFND 5 137,801 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   11,664 36,667 SH   DFND 5 36,667 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   5,646,088 233,986 SH   DFND 12 233,986 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,492,506 82,871 SH   DFND 12 82,871 0 0
INFOSYS LTD SPONSORED ADR 456788108   33,535 1,862 SH   DFND 5 1,862 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,478,971 121,526 SH   DFND 5 121,526 0 0
ING GROEP N.V. SPONSORED ADR 456837103   492,508 40,469 SH   DFND 15 40,469 0 0
ING GROEP N.V. SPONSORED ADR 456837103   805,724 66,206 SH   DFND 12 66,206 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,604 707 SH   DFND 5 707 0 0
INGERSOLL RAND INC COM 45687V106   10,033,150 192,022 SH   DFND 5 191,680 149 193
INGERSOLL RAND INC COM 45687V106   1,383,369 26,476 SH   DFND 12 26,476 0 0
INGERSOLL RAND INC COM 45687V106   305,924 5,855 SH   DFND 5 5,357 498 0
INGERSOLL RAND INC COM 45687V106   48,279 924 SH   DFND 15 924 0 0
INGEVITY CORP COM 45688C107   187,300 2,659 SH   DFND 5 2,659 0 0
INGEVITY CORP COM 45688C107   46,209 656 SH   DFND 12 656 0 0
INGLES MKTS INC CL A 457030104   390,663 4,050 SH   DFND 5 4,050 0 0
INGREDION INC COM 457187102   155,317 1,586 SH   DFND 15 1,586 0 0
INGREDION INC COM 457187102   28,693 293 SH   DFND 5 293 0 0
INGREDION INC COM 457187102   750,273 7,661 SH   DFND 12 7,661 0 0
INSPIRE MED SYS INC COM 457730109   2,009,499 7,978 SH   DFND 12 7,978 0 0
INSPIRE MED SYS INC COM 457730109   577,813 2,294 SH   DFND 5 2,272 22 0
INSPERITY INC COM 45778Q107   307,288 2,705 SH   DFND 5 2,705 0 0
INSPERITY INC COM 45778Q107   325,464 2,865 SH   DFND 12 2,865 0 0
INOGEN INC COM 45780L104   1,045 53 SH   DFND 5 53 0 0
INOGEN INC COM 45780L104   598,770 30,379 SH   DFND 12 30,379 0 0
INNOVIVA INC COM 45781M101   345 26 SH   DFND 12 26 0 0
INNOVIVA INC COM 45781M101   446,525 33,700 SH   DFND 15 33,700 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   361,055 14,902 SH   DFND 12 14,902 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   609,133 23,307 SH   DFND 12 23,307 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   272,649 9,177 SH   DFND 12 9,177 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,726,724 97,071 SH   DFND 12 97,071 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   950,435 32,763 SH   DFND 12 32,763 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   763,520 24,854 SH   DFND 12 24,854 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,685,602 51,017 SH   DFND 12 51,017 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,318,576 81,640 SH   DFND 12 81,640 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   396,291 11,497 SH   DFND 12 11,497 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   236,827 7,918 SH   DFND 12 7,918 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   661,710 21,000 SH   DFND 12 21,000 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   202,302 7,574 SH   DFND 12 7,574 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,221,376 44,527 SH   DFND 12 44,527 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   7,512,971 251,354 SH   DFND 12 251,354 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,482,994 53,518 SH   DFND 12 53,518 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,212,381 139,529 SH   DFND 12 139,529 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   340,186 11,425 SH   DFND 12 11,425 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   552,565 21,890 SH   DFND 12 21,890 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,472,371 42,007 SH   DFND 12 42,007 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   445,500 16,875 SH   DFND 12 16,875 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,075,238 105,127 SH   DFND 12 105,127 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,671,665 129,512 SH   DFND 12 129,512 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,762,664 126,568 SH   DFND 12 126,568 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   828,078 26,073 SH   DFND 12 26,073 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,823,056 193,650 SH   DFND 12 193,650 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   252,442 10,175 SH   DFND 12 10,175 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,979,612 98,695 SH   DFND 12 98,695 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   651,584 23,212 SH   DFND 12 23,212 0 0
INSTIL BIO INC COM 45783C101   8,482 13,464 SH   DFND 5 13,464 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   331,233 12,458 SH   DFND 12 12,458 0 0
INSULET CORP COM 45784P101   116,578 396 SH   DFND 15 396 0 0
INSULET CORP COM 45784P101   209,900 713 SH   DFND 5 713 0 0
INSULET CORP COM 45784P101   934,983 3,176 SH   DFND 12 3,176 0 0
INTEL CORP COM 458140100   1,686,340 63,804 SH   DFND 15 63,804 0 0
INTEL CORP COM 458140100   19,529,137 738,900 SH   DFND 12 738,900 0 0
INTEL CORP COM 458140100   27,652,285 1,046,246 SH   DFND 5 1,040,098 4,865 1,283
INTEL CORP COM 458140100   6,587,542 249,245 SH   DFND 5 109,955 139,140 150
INTEGER HLDGS CORP COM 45826H109   1,575 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109   2,070,710 30,247 SH   DFND 5 30,247 0 0
INTEGER HLDGS CORP COM 45826H109   311,561 4,551 SH   DFND 12 4,551 0 0
INTER PARFUMS INC COM 458334109   542,249 5,618 SH   DFND 5 5,546 72 0
INTER PARFUMS INC COM 458334109   807,804 8,369 SH   DFND 12 8,369 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,000,478 27,650 SH   DFND 15 27,650 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,502,152 34,584 SH   DFND 5 34,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,800,694 38,710 SH   DFND 12 38,710 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,762 52 SH   DFND 5 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,335 1,056 SH   DFND 5 996 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104   503,922 4,912 SH   DFND 15 4,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,756,557 56,112 SH   DFND 12 56,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,826,386 76,288 SH   DFND 5 76,248 0 40
INTERDIGITAL INC COM 45867G101   1,006,918 20,350 SH   DFND 5 20,350 0 0
INTERDIGITAL INC COM 45867G101   22,019 445 SH   DFND 12 445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,677,831 182,254 SH   DFND 12 182,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,974,977 305,025 SH   DFND 5 302,243 1,150 1,632
INTERNATIONAL BUSINESS MACHS COM 459200101   5,571,349 39,544 SH   DFND 5 31,964 7,580 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,667,441 40,226 SH   DFND 15 40,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   200,035 1,908 SH   DFND 5 137 1,517 254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,706,834 54,434 SH   DFND 12 50,439 0 3,995
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   697,605 6,654 SH   DFND 15 6,654 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,576,086 91,340 SH   DFND 5 91,106 0 234
INTERNATIONAL PAPER CO COM 460146103   2,863,194 82,680 SH   DFND 12 82,680 0 0
INTERNATIONAL PAPER CO COM 460146103   989,033 28,560 SH   DFND 5 28,508 0 52
INTERNATIONAL PAPER CO COM 460146103   99,146 2,863 SH   DFND 5 386 2,477 0
INTERPUBLIC GROUP COS INC COM 460690100   1,111,088 33,356 SH   DFND 5 33,209 0 147
INTERPUBLIC GROUP COS INC COM 460690100   2,332 70 SH   DFND 5 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100   922,904 27,707 SH   DFND 12 27,707 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,387,152 202,005 SH   DFND 12 202,005 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   339,219 13,728 SH   DFND 12 13,728 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   756,985 15,305 SH   DFND 12 15,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,451,226 5,450 SH   DFND 5 3,925 1,525 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,110,323 90,545 SH   DFND 5 90,365 0 180
INVESCO QQQ TR UNIT SER 1 46090E103   248,184,625 932,044 SH   DFND 12 932,044 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   372,792 1,400 SH Call DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   825,468 3,100 SH Put DFND 12 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,404,942 162,716 SH   DFND 5 162,716 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,943,248 537,432 SH   DFND 12 537,432 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   215,755 4,077 SH   DFND 12 4,077 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,240,368 42,335 SH   DFND 5 42,335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,104,652 4,163 SH   DFND 15 4,102 0 61
INTUITIVE SURGICAL INC COM NEW 46120E602   13,700,153 51,631 SH   DFND 12 51,631 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,717,876 6,474 SH   DFND 5 3,305 3,165 4
INTUITIVE SURGICAL INC COM NEW 46120E602   23,488,251 88,518 SH   DFND 5 88,389 0 129
INTUIT COM 461202103   15,181,915 39,006 SH   DFND 5 38,861 33 112
INTUIT COM 461202103   27,192,855 69,865 SH   DFND 15 69,613 0 252
INTUIT COM 461202103   32,769,387 84,192 SH   DFND 12 84,192 0 0
INTUIT COM 461202103   947,361 2,434 SH   DFND 5 1,418 1,006 10
INVENTRUST PPTYS CORP COM NEW 46124J201   207,927 8,784 SH   DFND 12 8,784 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   635,445 26,846 SH   DFND 15 26,846 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,101 300 SH   DFND 5 300 0 0
INVESCO SR INCOME TR COM 46131H107   448,766 117,171 SH   DFND 12 117,171 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,010 200 SH   DFND 5 200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   6,008,859 597,896 SH   DFND 12 597,896 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   85,800 13,750 SH   DFND 12 13,750 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   144,531 17,976 SH   DFND 12 17,976 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,144,980 142,155 SH   DFND 12 142,155 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,309,736 34,170 SH   DFND 5 34,170 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,513,112 39,476 SH   DFND 12 39,476 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   210,815 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   189,467 3,676 SH   DFND 12 3,676 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   226,209 4,389 SH   DFND 5 4,389 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   332,843 3,766 SH   DFND 12 3,766 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,885,735 10,456 SH   DFND 12 10,456 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   386,924 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,214,032 141,228 SH   DFND 12 141,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   15,596 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,225,610 336,312 SH   DFND 5 335,440 160 712
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   447,917 5,744 SH   DFND 5 700 5,044 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   45,979,762 589,635 SH   DFND 12 589,635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   579,150 3,820 SH   DFND 12 3,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   407,807 3,505 SH   DFND 12 3,505 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,115,282 4,590 SH   DFND 12 4,590 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   374,012 12,163 SH   DFND 12 12,163 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,945,757 81,180 SH   DFND 12 81,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   235,158 815 SH   DFND 12 815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,338,620 108,592 SH   DFND 5 86,880 21,417 295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   189,416 1,341 SH   DFND 15 1,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   299,978,279 2,123,740 SH   DFND 12 2,123,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   575,286,955 4,072,828 SH   DFND 5 4,047,967 5,926 18,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   794,138 10,925 SH   DFND 12 10,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,010,109 5,924 SH   DFND 12 5,924 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,270,446 15,381 SH   DFND 12 15,381 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   499,916 6,678 SH   DFND 12 6,678 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,511,824 33,053 SH   DFND 12 33,053 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   145,609 8,709 SH   DFND 12 8,709 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   79,320 4,744 SH   DFND 5 4,744 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,426,891 68,965 SH   DFND 12 68,965 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   51,725 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   173,055 18,332 SH   DFND 12 18,332 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,466,886 106,135 SH   DFND 12 106,135 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   164,769 1,062 SH   DFND 5 1,062 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   103,752 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   741,410 51,487 SH   DFND 12 51,487 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,934,007 377,736 SH   DFND 12 377,736 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   2,496,153 31,574 SH   DFND 12 31,574 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,806,305 38,383 SH   DFND 12 38,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   3,547,970 59,390 SH   DFND 12 59,390 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,241,544 49,103 SH   DFND 12 49,103 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,785,947 94,183 SH   DFND 12 94,183 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   21,315 300 SH   DFND 5 300 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,304,688 46,512 SH   DFND 12 46,512 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,367,636 54,768 SH   DFND 12 54,768 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   134,836 5,470 SH   DFND 5 5,470 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,788,403 315,960 SH   DFND 12 315,960 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   378,621 3,159 SH   DFND 12 3,159 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,343,916 43,820 SH   DFND 12 43,820 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   322,237 6,912 SH   DFND 5 6,912 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   88,405 1,896 SH   DFND 12 1,896 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   332,919 5,210 SH   DFND 5 5,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,079,661 126,442 SH   DFND 12 126,442 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   23,450,075 535,023 SH   DFND 12 535,023 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   481,231 26,558 SH   DFND 12 26,558 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,713,325 332,140 SH   DFND 12 332,140 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,003,752 87,348 SH   DFND 12 87,348 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,863 212 SH   DFND 5 212 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,138,240 24,843 SH   DFND 12 24,843 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   237,307 15,970 SH   DFND 12 15,970 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,496,067 28,982 SH   DFND 12 28,982 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,458 202 SH   DFND 5 0 202 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,451,323 318,418 SH   DFND 12 318,418 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   874,986 51,109 SH   DFND 5 51,109 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   372,480 19,951 SH   DFND 12 19,951 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   55,730 2,985 SH   DFND 5 2,985 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,940,075 43,446 SH   DFND 12 43,446 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,189,362 545,025 SH   DFND 12 545,025 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   73,723 3,591 SH   DFND 5 1,780 1,811 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   815,616 39,728 SH   DFND 5 34,116 0 5,612
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   622,626 26,040 SH   DFND 12 26,040 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,723,135 24,862 SH   DFND 5 24,862 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   62,432 570 SH   DFND 5 0 570 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,450,385 58,891 SH   DFND 12 58,891 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   979,228 22,475 SH   DFND 12 22,475 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   515,518 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   568,046 5,234 SH   DFND 12 5,234 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   114,807 1,337 SH   DFND 12 1,337 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   618,601 7,204 SH   DFND 5 7,204 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,135,840 15,362 SH   DFND 12 15,362 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   847,722 11,465 SH   DFND 5 11,465 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,096,306 15,030 SH   DFND 12 15,030 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   44,129 605 SH   DFND 5 605 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,281 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,353,899 208,242 SH   DFND 12 208,242 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   435,314 19,442 SH   DFND 12 19,442 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   2,368,043 22,480 SH   DFND 12 22,480 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   333,871 15,986 SH   DFND 12 15,986 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,488,326 281,114 SH   DFND 12 281,114 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,607,355 76,283 SH   DFND 12 76,283 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,550,693 268,996 SH   DFND 12 268,996 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   789,267 40,238 SH   DFND 12 40,238 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   356,781 5,365 SH   DFND 12 5,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   498,335 26,332 SH   DFND 12 26,332 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   654,372 32,491 SH   DFND 12 32,491 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   219,408 9,919 SH   DFND 12 9,919 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   446,853 21,814 SH   DFND 12 21,814 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   11,155,470 531,719 SH   DFND 12 531,719 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   219,998 10,918 SH   DFND 12 10,918 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   828,306 36,538 SH   DFND 12 36,538 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   5,389,006 193,779 SH   DFND 12 193,779 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   760,125 25,952 SH   DFND 12 25,952 0 0
INVESTORS TITLE CO NC COM 461804106   280,345 1,900 SH   DFND 5 700 1,200 0
INVESTORS TITLE CO NC COM 461804106   679,628 4,606 SH   DFND 12 4,606 0 0
INVITATION HOMES INC COM 46187W107   2,621,065 88,430 SH   DFND 15 88,430 0 0
INVITATION HOMES INC COM 46187W107   399,864 13,491 SH   DFND 12 13,491 0 0
INVITATION HOMES INC COM 46187W107   44,638 1,506 SH   DFND 5 1,506 0 0
IQVIA HLDGS INC COM 46266C105   23,655,985 115,457 SH   DFND 15 115,016 0 441
IQVIA HLDGS INC COM 46266C105   28,651,408 139,838 SH   DFND 5 138,863 275 700
IQVIA HLDGS INC COM 46266C105   45,693,877 223,017 SH   DFND 12 221,005 0 2,012
IQVIA HLDGS INC COM 46266C105   563,448 2,750 SH   DFND 5 2,025 625 100
IQIYI INC SPONSORED ADS 46267X108   3,360 634 SH   DFND 5 634 0 0
IQIYI INC SPONSORED ADS 46267X108   84,784 15,997 SH   DFND 12 15,997 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   425,386 8,276 SH   DFND 12 8,276 0 0
IRON MTN INC DEL COM 46284V101   30,508 612 SH   DFND 5 512 0 100
IRON MTN INC DEL COM 46284V101   3,698,217 74,187 SH   DFND 12 74,187 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,411,829 109,529 SH   DFND 12 109,529 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,721,931 169,025 SH   DFND 5 169,025 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,059,862 97,026 SH   DFND 12 97,026 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   28,342 1,335 SH   DFND 5 1,335 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,062,435 319,816 SH   DFND 5 316,825 0 2,991
ISHARES GOLD TR ISHARES NEW 464285204   20,222,151 584,624 SH   DFND 12 584,249 0 375
ISHARES GOLD TR ISHARES NEW 464285204   481,700 13,926 SH   DFND 5 11,104 2,822 0
ISHARES GOLD TR ISHARES NEW 464285204   868,555 25,110 SH   DFND 15 0 0 25,110
ISHARES INC MSCI AUST ETF 464286103   2,250,638 101,243 SH   DFND 12 101,243 0 0
ISHARES INC INTL HIGH YIELD 464286210   1,813,593 40,962 SH   DFND 12 40,962 0 0
ISHARES INC JP MRG EM CRP BD 464286251   615,371 14,391 SH   DFND 12 14,391 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,827,158 52,242 SH   DFND 12 52,242 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,566,881 106,421 SH   DFND 12 106,421 0 0
ISHARES INC MSCI AGRICULTURE 464286350   453,353 10,580 SH   DFND 12 10,580 0 0
ISHARES INC MSCI WORLD ETF 464286392   43,591 399 SH   DFND 15 399 0 0
ISHARES INC MSCI WORLD ETF 464286392   6,203,652 56,784 SH   DFND 12 56,784 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   500,929 17,910 SH   DFND 12 17,910 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   688,668 10,876 SH   DFND 12 10,876 0 0
ISHARES INC MSCI CDA ETF 464286509   1,693,896 51,754 SH   DFND 12 51,754 0 0
ISHARES INC JP MORGAN EM ETF 464286517   627,001 18,064 SH   DFND 12 18,064 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   14,041,883 147,778 SH   DFND 12 147,778 0 0
ISHARES INC MSCI EMERG MRKT 464286533   20,112,475 379,123 SH   DFND 5 379,123 0 0
ISHARES INC MSCI EMERG MRKT 464286533   9,022,522 170,076 SH   DFND 12 170,076 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   178,328 3,185 SH   DFND 5 3,185 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   78,418 1,401 SH   DFND 12 1,401 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,196,742 27,968 SH   DFND 12 27,968 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,155 168 SH   DFND 5 168 0 0
ISHARES INC MSCI GERMANY ETF 464286806   669,194 27,060 SH   DFND 12 27,060 0 0
ISHARES INC MSCI MEXICO ETF 464286822   564,027 11,406 SH   DFND 12 11,406 0 0
ISHARES TR S&P 100 ETF 464287101   1,351,938 7,926 SH   DFND 5 7,926 0 0
ISHARES TR S&P 100 ETF 464287101   1,954,921 11,461 SH   DFND 12 11,461 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   3,090,667 63,489 SH   DFND 12 63,489 0 0
ISHARES TR MORNINGSTR US EQ 464287127   34,427 654 SH   DFND 12 654 0 0
ISHARES TR MORNINGSTR US EQ 464287127   488,499 9,280 SH   DFND 5 9,280 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,372,808 334,585 SH   DFND 5 334,585 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,938,212 117,196 SH   DFND 12 117,196 0 0
ISHARES TR SELECT DIVID ETF 464287168   102,288,952 848,167 SH   DFND 12 848,167 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,990,852 140,886 SH   DFND 15 140,784 0 102
ISHARES TR SELECT DIVID ETF 464287168   210,354,259 1,744,231 SH   DFND 5 1,722,269 16,120 5,842
ISHARES TR SELECT DIVID ETF 464287168   6,183,765 51,275 SH   DFND 5 32,145 19,130 0
ISHARES TR TIPS BD ETF 464287176   149,016 1,400 SH   DFND 5 1,400 0 0
ISHARES TR TIPS BD ETF 464287176   21,824,946 205,045 SH   DFND 12 204,401 0 644
ISHARES TR TIPS BD ETF 464287176   7,082,092 66,536 SH   DFND 5 66,536 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   57,732 2,040 SH   DFND 5 2,040 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   905,026 31,980 SH   DFND 12 31,980 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   905,600 32,000 SH Call DFND 12 0 0 0
ISHARES TR US TRSPRTION 464287192   1,922 9 SH   DFND 5 9 0 0
ISHARES TR US TRSPRTION 464287192   767,238 3,593 SH   DFND 12 3,593 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,256,138,095 3,269,405 SH   DFND 5 3,246,258 4,462 18,685
ISHARES TR CORE S&P500 ETF 464287200   1,578,335 4,108 SH   DFND 15 4,050 0 58
ISHARES TR CORE S&P500 ETF 464287200   28,856,860 75,107 SH   DFND 5 40,946 33,511 650
ISHARES TR CORE S&P500 ETF 464287200   944,155,582 2,457,395 SH   DFND 12 2,457,395 0 0
ISHARES TR CORE US AGGBD ET 464287226   455,984,712 4,701,358 SH   DFND 5 4,696,353 3,343 1,662
ISHARES TR CORE US AGGBD ET 464287226   4,581,226 47,234 SH   DFND 5 15,382 28,071 3,781
ISHARES TR CORE US AGGBD ET 464287226   555,947 5,732 SH   DFND 15 5,732 0 0
ISHARES TR CORE US AGGBD ET 464287226   88,328,721 910,699 SH   DFND 12 907,952 0 2,747
ISHARES TR MSCI EMG MKT ETF 464287234   19,444,525 513,048 SH   DFND 12 512,837 0 211
ISHARES TR MSCI EMG MKT ETF 464287234   3,855,415 101,726 SH   DFND 5 101,224 0 502
ISHARES TR MSCI EMG MKT ETF 464287234   3,915,866 103,321 SH   DFND 15 103,321 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   662,037 17,468 SH   DFND 5 17,468 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,832,961 178,630 SH   DFND 5 178,255 0 375
ISHARES TR IBOXX INV CP ETF 464287242   27,859,790 264,249 SH   DFND 12 264,249 0 0
ISHARES TR IBOXX INV CP ETF 464287242   655,775 6,220 SH   DFND 5 1,882 4,338 0
ISHARES TR GLOBAL TECH ETF 464287291   172,551 3,849 SH   DFND 12 3,849 0 0
ISHARES TR GLOBAL TECH ETF 464287291   232,937 5,196 SH   DFND 5 5,196 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,333,557 176,642 SH   DFND 5 176,642 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   226,980 3,880 SH   DFND 5 3,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   54,325,567 928,642 SH   DFND 12 928,642 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   356,666 4,202 SH   DFND 12 4,202 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   398,087 4,690 SH   DFND 5 4,690 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   311,342 4,430 SH   DFND 12 4,430 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,978,523 50,744 SH   DFND 12 50,744 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,565,979 38,514 SH   DFND 12 38,514 0 0
ISHARES TR LATN AMER 40 ETF 464287390   253,987 11,096 SH   DFND 12 11,096 0 0
ISHARES TR S&P 500 VAL ETF 464287408   103,435 713 SH   DFND 5 626 87 0
ISHARES TR S&P 500 VAL ETF 464287408   22,002,332 151,667 SH   DFND 5 148,666 0 3,001
ISHARES TR S&P 500 VAL ETF 464287408   59,104,410 407,420 SH   DFND 12 407,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408   62,525 431 SH   DFND 15 431 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,126,123 11,311 SH   DFND 5 11,113 83 115
ISHARES TR 20 YR TR BD ETF 464287432   36,187,073 363,470 SH   DFND 5 363,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432   88,658,486 890,503 SH   DFND 12 890,503 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,743,099 300,095 SH   DFND 5 299,229 0 866
ISHARES TR 7-10 YR TRSY BD 464287440   36,564,107 381,751 SH   DFND 12 366,547 0 15,204
ISHARES TR 7-10 YR TRSY BD 464287440   604,946 6,316 SH   DFND 5 6,316 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,524,827 129,664 SH   DFND 5 94,302 28,100 7,262
ISHARES TR 1 3 YR TREAS BD 464287457   1,098,474 13,533 SH   DFND 15 1,129 0 12,404
ISHARES TR 1 3 YR TREAS BD 464287457   135,143,774 1,664,947 SH   DFND 12 1,664,391 0 556
ISHARES TR 1 3 YR TREAS BD 464287457   275,618,985 3,395,577 SH   DFND 5 3,366,434 10,492 18,651
ISHARES TR MSCI EAFE ETF 464287465   168,595,618 2,568,489 SH   DFND 5 2,540,214 1,337 26,938
ISHARES TR MSCI EAFE ETF 464287465   22,699,231 345,814 SH   DFND 5 292,591 52,978 245
ISHARES TR MSCI EAFE ETF 464287465   400,404 6,100 SH Put DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   65,314,800 995,046 SH   DFND 12 995,046 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,779,769 148,991 SH   DFND 15 148,991 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   16,284,335 154,588 SH   DFND 12 154,588 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,340,755 164,617 SH   DFND 15 164,617 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,963,214 28,130 SH   DFND 5 18,594 9,536 0
ISHARES TR RUS MDCP VAL ETF 464287473   33,050,636 313,752 SH   DFND 5 311,965 0 1,787
ISHARES TR RUS MD CP GR ETF 464287481   12,467,268 149,130 SH   DFND 15 149,130 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,681,968 235,430 SH   DFND 12 235,430 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,001,347 47,863 SH   DFND 5 21,463 26,400 0
ISHARES TR RUS MD CP GR ETF 464287481   48,590,744 581,229 SH   DFND 5 579,353 0 1,876
ISHARES TR RUS MID CAP ETF 464287499   12,437,510 184,396 SH   DFND 5 144,742 38,574 1,080
ISHARES TR RUS MID CAP ETF 464287499   1,547,101 22,937 SH   DFND 15 22,937 0 0
ISHARES TR RUS MID CAP ETF 464287499   191,730,335 2,842,555 SH   DFND 5 2,827,034 265 15,256
ISHARES TR RUS MID CAP ETF 464287499   32,335,824 479,404 SH   DFND 12 479,404 0 0
ISHARES TR CORE S&P MCP ETF 464287507   133,230,234 550,789 SH   DFND 12 550,789 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,023,062 62,107 SH   DFND 5 54,339 7,024 744
ISHARES TR CORE S&P MCP ETF 464287507   1,885,533 7,795 SH   DFND 15 7,782 0 13
ISHARES TR CORE S&P MCP ETF 464287507   257,778,061 1,065,683 SH   DFND 5 1,058,914 2,123 4,646
ISHARES TR EXPANDED TECH 464287515   2,047 8 SH   DFND 5 8 0 0
ISHARES TR EXPANDED TECH 464287515   3,339,353 13,052 SH   DFND 12 13,052 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,095,279 11,769 SH   DFND 12 11,769 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,960 20 SH   DFND 5 20 0 0
ISHARES TR EXPND TEC SC ETF 464287549   27,720 99 SH   DFND 5 99 0 0
ISHARES TR EXPND TEC SC ETF 464287549   35,560 127 SH   DFND 5 127 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,643,903 16,585 SH   DFND 12 16,585 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,617,135 19,934 SH   DFND 5 19,934 0 0
ISHARES TR ISHARES BIOTECH 464287556   286,869 2,185 SH   DFND 5 885 1,300 0
ISHARES TR ISHARES BIOTECH 464287556   6,838,604 52,088 SH   DFND 12 52,088 0 0
ISHARES TR COHEN STEER REIT 464287564   537,377 9,799 SH   DFND 12 9,799 0 0
ISHARES TR COHEN STEER REIT 464287564   77,544 1,414 SH   DFND 5 1,414 0 0
ISHARES TR GLOBAL 100 ETF 464287572   295,142 4,608 SH   DFND 5 4,608 0 0
ISHARES TR GLOBAL 100 ETF 464287572   42,657 666 SH   DFND 12 666 0 0
ISHARES TR US CONSUM DISCRE 464287580   150,147 2,636 SH   DFND 5 2,636 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,686,096 29,601 SH   DFND 12 27,160 0 2,441
ISHARES TR RUS 1000 VAL ETF 464287598   144,068 950 SH   DFND 15 950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   171,209,931 1,128,981 SH   DFND 12 1,128,981 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,622,125 135,985 SH   DFND 5 72,249 62,871 865
ISHARES TR RUS 1000 VAL ETF 464287598   256,683,093 1,692,602 SH   DFND 5 1,668,432 11,153 13,017
ISHARES TR S&P MC 400GR ETF 464287606   18,714 274 SH   DFND 15 274 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,083,623 45,148 SH   DFND 12 45,148 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,582,403 52,451 SH   DFND 5 49,562 2,889 0
ISHARES TR S&P MC 400GR ETF 464287606   37,806,509 553,536 SH   DFND 5 552,072 0 1,464
ISHARES TR RUS 1000 GRW ETF 464287614   187,281,070 874,165 SH   DFND 12 874,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,721,705 12,704 SH   DFND 15 12,704 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,016,666 135,440 SH   DFND 5 77,865 57,575 0
ISHARES TR RUS 1000 GRW ETF 464287614   294,936,067 1,376,662 SH   DFND 5 1,361,286 6,450 8,926
ISHARES TR RUS 1000 ETF 464287622   31,751,862 150,826 SH   DFND 12 150,826 0 0
ISHARES TR RUS 1000 ETF 464287622   3,493,790 16,596 SH   DFND 5 9,788 858 5,950
ISHARES TR RUS 1000 ETF 464287622   64,203,758 304,977 SH   DFND 5 297,952 0 7,025
ISHARES TR RUS 2000 VAL ETF 464287630   10,093,481 72,788 SH   DFND 12 72,788 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,159,785 15,575 SH   DFND 5 2,214 13,361 0
ISHARES TR RUS 2000 VAL ETF 464287630   22,896,774 165,117 SH   DFND 5 164,756 0 361
ISHARES TR RUS 2000 VAL ETF 464287630   4,835,146 34,868 SH   DFND 15 34,868 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,552,301 63,175 SH   DFND 5 62,545 240 390
ISHARES TR RUS 2000 GRW ETF 464287648   1,667,035 7,771 SH   DFND 5 3,107 4,664 0
ISHARES TR RUS 2000 GRW ETF 464287648   32,715,154 152,504 SH   DFND 12 152,504 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,623,949 30,878 SH   DFND 15 30,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   148,872,927 853,825 SH   DFND 5 850,137 190 3,498
ISHARES TR RUSSELL 2000 ETF 464287655   2,839,104 16,283 SH   DFND 15 16,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,129,611 293,242 SH   DFND 12 293,242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,594,424 43,556 SH   DFND 5 36,777 6,654 125
ISHARES TR CORE S&P US VLU 464287663   250,454 3,546 SH   DFND 5 3,546 0 0
ISHARES TR CORE S&P US VLU 464287663   3,158,009 44,712 SH   DFND 15 44,712 0 0
ISHARES TR CORE S&P US VLU 464287663   5,941,806 84,126 SH   DFND 12 84,126 0 0
ISHARES TR CORE S&P US GWT 464287671   11,954,927 146,650 SH   DFND 12 146,650 0 0
ISHARES TR CORE S&P US GWT 464287671   284,505 3,490 SH   DFND 5 3,490 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,446,276 69,994 SH   DFND 15 69,994 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,459,263 11,144 SH   DFND 12 11,144 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,229,210 14,633 SH   DFND 5 14,633 0 0
ISHARES TR U.S. UTILITS ETF 464287697   317,083 3,664 SH   DFND 5 3,664 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,734,290 54,706 SH   DFND 12 54,706 0 0
ISHARES TR U.S. UTILITS ETF 464287697   66,636 770 SH   DFND 15 770 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,966 208 SH   DFND 15 208 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,794,781 27,726 SH   DFND 5 26,725 911 90
ISHARES TR S&P MC 400VL ETF 464287705   32,442,883 321,854 SH   DFND 5 319,800 0 2,054
ISHARES TR S&P MC 400VL ETF 464287705   3,695,206 36,659 SH   DFND 12 36,659 0 0
ISHARES TR US TELECOM ETF 464287713   374,132 16,680 SH   DFND 5 16,680 0 0
ISHARES TR US TELECOM ETF 464287713   408,691 18,221 SH   DFND 12 18,221 0 0
ISHARES TR U.S. TECH ETF 464287721   11,196,907 150,314 SH   DFND 12 150,314 0 0
ISHARES TR U.S. TECH ETF 464287721   362,468 4,866 SH   DFND 5 4,866 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,485,785 17,648 SH   DFND 5 17,648 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,283,260 38,998 SH   DFND 12 38,998 0 0
ISHARES TR U.S. REAL ES ETF 464287739   501,267 5,954 SH   DFND 5 5,658 296 0
ISHARES TR US INDUSTRIALS 464287754   152,021 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754   424,929 4,405 SH   DFND 12 4,405 0 0
ISHARES TR US HLTHCARE ETF 464287762   6,736,565 23,745 SH   DFND 12 23,745 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,308 21 SH   DFND 5 21 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,541,924 60,576 SH   DFND 12 60,576 0 0
ISHARES TR U.S. FINLS ETF 464287788   856,785 11,353 SH   DFND 12 11,353 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,416,158 73,482 SH   DFND 12 73,482 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,448,412 120,968 SH   DFND 5 95,353 24,072 1,543
ISHARES TR CORE S&P SCP ETF 464287804   158,374,660 1,673,443 SH   DFND 12 1,661,312 0 12,131
ISHARES TR CORE S&P SCP ETF 464287804   1,773,459 18,739 SH   DFND 15 18,695 0 44
ISHARES TR CORE S&P SCP ETF 464287804   342,718,602 3,621,287 SH   DFND 5 3,586,100 17,851 17,336
ISHARES TR US CONSM STAPLES 464287812   215,961 1,065 SH   DFND 5 1,065 0 0
ISHARES TR US CONSM STAPLES 464287812   5,233,958 25,811 SH   DFND 12 25,811 0 0
ISHARES TR DOW JONES US ETF 464287846   1,504,012 16,094 SH   DFND 12 16,094 0 0
ISHARES TR DOW JONES US ETF 464287846   75,695 810 SH   DFND 5 0 810 0
ISHARES TR SP SMCP600VL ETF 464287879   2,442,999 26,755 SH   DFND 5 25,075 1,680 0
ISHARES TR SP SMCP600VL ETF 464287879   6,702,287 73,401 SH   DFND 12 73,401 0 0
ISHARES TR SP SMCP600VL ETF 464287879   69,020,225 755,889 SH   DFND 5 754,307 0 1,582
ISHARES TR SP SMCP600VL ETF 464287879   9,679 106 SH   DFND 15 106 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,990,202 129,455 SH   DFND 5 129,132 0 323
ISHARES TR S&P SML 600 GWT 464287887   1,720,691 15,922 SH   DFND 5 14,587 1,335 0
ISHARES TR S&P SML 600 GWT 464287887   2,558,556 23,675 SH   DFND 12 23,675 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,484 60 SH   DFND 15 60 0 0
ISHARES TR MORNINGSTAR VALU 464288109   8,034,763 127,072 SH   DFND 12 127,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,055,425 106,027 SH   DFND 12 106,027 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   52,135 500 SH   DFND 5 500 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,418,873 19,503 SH   DFND 12 19,503 0 0
ISHARES TR GL TIMB FORE ETF 464288174   146,155 2,009 SH   DFND 5 2,009 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   539,075 8,320 SH   DFND 12 8,320 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   85,847 1,325 SH   DFND 5 1,325 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,307,284 22,282 SH   DFND 12 22,282 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,615,279 81,374 SH   DFND 12 81,374 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   284,272 14,321 SH   DFND 5 14,321 0 0
ISHARES TR MSCI ACWI EX US 464288240   14,526,978 319,274 SH   DFND 12 319,274 0 0
ISHARES TR MSCI ACWI ETF 464288257   13,049,112 153,736 SH   DFND 5 153,736 0 0
ISHARES TR MSCI ACWI ETF 464288257   197,770 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257   31,430,752 370,296 SH   DFND 12 349,620 0 20,676
ISHARES TR EAFE SML CP ETF 464288273   10,118,243 179,147 SH   DFND 12 179,147 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,218,669 21,577 SH   DFND 5 13,176 6,366 2,035
ISHARES TR EAFE SML CP ETF 464288273   16,420,148 290,725 SH   DFND 5 287,862 270 2,593
ISHARES TR EAFE SML CP ETF 464288273   5,237,560 92,733 SH   DFND 15 92,733 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,010,005 11,940 SH   DFND 15 11,940 0 0
ISHARES TR JPMORGAN USD EMG 464288281   58,875 696 SH   DFND 5 466 230 0
ISHARES TR JPMORGAN USD EMG 464288281   619,706 7,326 SH   DFND 5 7,326 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,420,562 99,546 SH   DFND 12 99,546 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,548,599 84,421 SH   DFND 12 84,421 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,252,851 97,165 SH   DFND 5 93,665 3,500 0
ISHARES TR NATIONAL MUN ETF 464288414   41,275,731 391,165 SH   DFND 5 391,165 0 0
ISHARES TR NATIONAL MUN ETF 464288414   49,214,263 466,397 SH   DFND 12 466,397 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   286,704 10,475 SH   DFND 12 10,475 0 0
ISHARES TR ASIA 50 ETF 464288430   214,786 3,785 SH   DFND 12 3,785 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,270,822 230,884 SH   DFND 12 230,884 0 0
ISHARES TR INTL SEL DIV ETF 464288448   79,715 2,935 SH   DFND 5 2,935 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   331,721 6,715 SH   DFND 12 6,715 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,918,951 311,272 SH   DFND 12 311,272 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,589,021 48,744 SH   DFND 5 48,700 0 44
ISHARES TR IBOXX HI YD ETF 464288513   457,316 6,211 SH   DFND 5 946 5,265 0
ISHARES TR CRE U S REIT ETF 464288521   1,235,508 24,985 SH   DFND 12 24,985 0 0
ISHARES TR RESIDENTIAL MULT 464288562   283,782 4,152 SH   DFND 12 4,152 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,355,467 18,881 SH   DFND 12 18,881 0 0
ISHARES TR MSCI KLD400 SOC 464288570   15,661,060 218,151 SH   DFND 5 218,151 0 0
ISHARES TR MBS ETF 464288588   2,145,957 23,137 SH   DFND 5 8,960 14,177 0
ISHARES TR MBS ETF 464288588   221,801,646 2,391,392 SH   DFND 12 2,391,392 0 0
ISHARES TR MBS ETF 464288588   615,211 6,633 SH   DFND 15 907 0 5,726
ISHARES TR MBS ETF 464288588   76,838,552 828,448 SH   DFND 5 818,046 0 10,402
ISHARES TR INTRM GOV CR ETF 464288612   3,967,343 38,721 SH   DFND 12 38,721 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,148 60 SH   DFND 5 60 0 0
ISHARES TR USD INV GRDE ETF 464288620   164,840,612 3,356,559 SH   DFND 5 3,315,159 1,197 40,203
ISHARES TR USD INV GRDE ETF 464288620   207,495,842 4,225,124 SH   DFND 12 4,225,124 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,856,291 98,886 SH   DFND 5 62,457 34,920 1,509
ISHARES TR USD INV GRDE ETF 464288620   5,466,729 111,316 SH   DFND 15 111,283 0 33
ISHARES TR ISHS 5-10YR INVT 464288638   2,809,098 56,738 SH   DFND 5 56,529 0 209
ISHARES TR ISHS 5-10YR INVT 464288638   33,788,464 682,457 SH   DFND 12 682,457 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   69,958 1,413 SH   DFND 5 1,413 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,811,356 36,358 SH   DFND 5 22,262 14,096 0
ISHARES TR ISHS 1-5YR INVS 464288646   55,381,217 1,111,626 SH   DFND 12 1,111,626 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   81,403,289 1,633,948 SH   DFND 5 1,610,244 6,980 16,724
ISHARES TR ISHS 1-5YR INVS 464288646   971,938 19,509 SH   DFND 15 697 0 18,812
ISHARES TR 10-20 YR TRS ETF 464288653   1,447,665 13,382 SH   DFND 5 7,074 6,012 296
ISHARES TR 10-20 YR TRS ETF 464288653   33,536 310 SH   DFND 15 310 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   58,208,413 538,070 SH   DFND 5 533,219 197 4,654
ISHARES TR 10-20 YR TRS ETF 464288653   79,567,734 735,512 SH   DFND 12 735,512 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   175,983,087 1,531,753 SH   DFND 12 1,531,753 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   47,074,799 409,738 SH   DFND 5 406,563 2,050 1,125
ISHARES TR 3 7 YR TREAS BD 464288661   7,247,146 63,079 SH   DFND 5 12,887 50,192 0
ISHARES TR SHORT TREAS BD 464288679   1,412,472 12,850 SH   DFND 5 7,900 4,950 0
ISHARES TR SHORT TREAS BD 464288679   43,636,763 396,987 SH   DFND 12 391,657 0 5,330
ISHARES TR SHORT TREAS BD 464288679   67,453,397 613,659 SH   DFND 5 611,897 0 1,762
ISHARES TR PFD AND INCM SEC 464288687   43,355,314 1,420,089 SH   DFND 12 1,420,089 0 0
ISHARES TR PFD AND INCM SEC 464288687   470,162 15,400 SH   DFND 15 15,400 0 0
ISHARES TR PFD AND INCM SEC 464288687   921,884 30,196 SH   DFND 5 18,346 11,850 0
ISHARES TR PFD AND INCM SEC 464288687   9,701,946 317,784 SH   DFND 5 317,114 670 0
ISHARES TR GLOB UTILITS ETF 464288711   532,266 8,846 SH   DFND 12 8,846 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,172,131 36,421 SH   DFND 12 36,421 0 0
ISHARES TR US HOME CONS ETF 464288752   555,983 9,174 SH   DFND 12 9,174 0 0
ISHARES TR US HOME CONS ETF 464288752   606 10 SH   DFND 5 10 0 0
ISHARES TR US AER DEF ETF 464288760   3,564,796 31,868 SH   DFND 12 31,868 0 0
ISHARES TR US AER DEF ETF 464288760   5,165,024 46,174 SH   DFND 5 45,274 0 900
ISHARES TR US REGNL BKS ETF 464288778   2,533,492 53,180 SH   DFND 12 53,180 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   776,169 8,492 SH   DFND 12 8,492 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,261,149 44,327 SH   DFND 12 44,327 0 0
ISHARES TR MSCI USA ESG SLC 464288802   14,033,008 170,469 SH   DFND 5 168,589 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802   2,710,963 32,932 SH   DFND 12 32,932 0 0
ISHARES TR MSCI USA ESG SLC 464288802   508,738 6,180 SH   DFND 5 2,920 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810   263,376 5,010 SH   DFND 5 5,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,045,715 153,048 SH   DFND 12 153,048 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,627,715 24,759 SH   DFND 12 24,759 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,398 29 SH   DFND 5 29 0 0
ISHARES TR U.S. PHARMA ETF 464288836   625,546 3,361 SH   DFND 12 3,361 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   277,656 13,097 SH   DFND 12 13,097 0 0
ISHARES TR US OIL GS EX ETF 464288851   11,608 125 SH   DFND 5 125 0 0
ISHARES TR US OIL GS EX ETF 464288851   6,354,070 68,426 SH   DFND 12 68,426 0 0
ISHARES TR EAFE VALUE ETF 464288877   18,343,788 399,821 SH   DFND 12 399,821 0 0
ISHARES TR EAFE VALUE ETF 464288877   18,474,224 402,664 SH   DFND 5 400,189 0 2,475
ISHARES TR EAFE VALUE ETF 464288877   734,355 16,006 SH   DFND 5 16,006 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,951,279 173,306 SH   DFND 15 173,306 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,226,280 145,968 SH   DFND 5 144,391 0 1,577
ISHARES TR EAFE GRWTH ETF 464288885   15,992,769 190,936 SH   DFND 12 190,936 0 0
ISHARES TR EAFE GRWTH ETF 464288885   591,429 7,061 SH   DFND 5 4,330 16 2,715
ISHARES TR EAFE GRWTH ETF 464288885   7,822,514 93,392 SH   DFND 15 93,392 0 0
ISHARES TR RUS TP200 VL ETF 464289420   16,002,371 246,304 SH   DFND 15 246,304 0 0
ISHARES TR RUS TP200 VL ETF 464289420   17,271,950 265,845 SH   DFND 5 264,179 0 1,666
ISHARES TR RUS TP200 VL ETF 464289420   292,365 4,500 SH   DFND 5 4,500 0 0
ISHARES TR RUS TP200 VL ETF 464289420   69,778 1,074 SH   DFND 12 1,074 0 0
ISHARES TR RUS TP200 GR ETF 464289438   19,080,863 158,308 SH   DFND 15 158,308 0 0
ISHARES TR RUS TP200 GR ETF 464289438   6,120,862 50,783 SH   DFND 12 50,783 0 0
ISHARES TR RUS TP200 GR ETF 464289438   74,867,451 621,152 SH   DFND 5 620,209 0 943
ISHARES TR RUS TP200 GR ETF 464289438   970,146 8,049 SH   DFND 5 7,292 757 0
ISHARES TR 10+ YR INVST GRD 464289511   3,762,348 75,564 SH   DFND 12 75,564 0 0
ISHARES TR INDIA 50 ETF 464289529   534,847 12,641 SH   DFND 12 12,641 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   10,234,397 217,014 SH   DFND 12 217,014 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,254,043 164,537 SH   DFND 12 164,537 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,480,453 44,048 SH   DFND 12 44,048 0 0
ISHARES TR US TREAS BD ETF 46429B267   15,779,381 694,515 SH   DFND 5 441,614 234,005 18,896
ISHARES TR US TREAS BD ETF 46429B267   186,145 8,193 SH   DFND 15 7,926 0 267
ISHARES TR US TREAS BD ETF 46429B267   502,241,893 22,105,717 SH   DFND 12 22,105,717 0 0
ISHARES TR US TREAS BD ETF 46429B267   566,282,686 24,924,414 SH   DFND 5 24,684,141 9,536 230,737
ISHARES TR A RATE CP BD ETF 46429B291   240,844 5,199 SH   DFND 12 5,199 0 0
ISHARES TR MSCI INDIA ETF 46429B598   220,846 5,291 SH   DFND 5 5,291 0 0
ISHARES TR MSCI INDIA ETF 46429B598   309,711 7,420 SH   DFND 12 7,420 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   128,191 2,547 SH   DFND 5 2,547 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   38,357,701 762,124 SH   DFND 5 761,606 0 518
ISHARES TR FLTG RATE NT ETF 46429B655   7,643,402 151,866 SH   DFND 12 151,866 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,327,370 99,073 SH   DFND 5 80,248 18,780 45
ISHARES TR CORE HIGH DV ETF 46429B663   127,225,754 1,220,508 SH   DFND 12 1,220,508 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   324,793,077 3,115,820 SH   DFND 5 3,098,477 4,037 13,306
ISHARES TR CORE HIGH DV ETF 46429B663   91,940 882 SH   DFND 15 849 0 33
ISHARES TR MSCI CHINA ETF 46429B671   333 7 SH   DFND 12 7 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,615,325 139,270 SH   DFND 5 139,270 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,377,868 163,213 SH   DFND 12 163,213 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   815,033 12,818 SH   DFND 5 12,818 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   30,806,658 427,277 SH   DFND 12 427,277 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,763,314 79,935 SH   DFND 5 79,935 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   62,367 865 SH   DFND 5 0 865 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,965,109 113,089 SH   DFND 12 113,089 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,579,378 191,619 SH   DFND 5 191,584 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747   756,773 7,805 SH   DFND 5 594 7,211 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   13,531,324 274,636 SH   DFND 12 274,636 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   468,071 11,476 SH   DFND 12 11,476 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,063,859 21,397 SH   DFND 12 21,397 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,825,587 64,760 SH   DFND 12 64,760 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   22,749 807 SH   DFND 5 807 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   367,179 3,222 SH   DFND 5 3,222 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,997,220 43,851 SH   DFND 12 43,851 0 0
ISHARES TR MSCI USA SZE FT 46432F370   2,402,203 21,122 SH   DFND 12 21,122 0 0
ISHARES TR MSCI USA VALUE 46432F388   613,565 6,732 SH   DFND 12 6,732 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,450,861 99,026 SH   DFND 12 99,026 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,810,028 19,256 SH   DFND 5 19,256 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,526,513 26,374 SH   DFND 12 26,374 0 0
ISHARES TR CORE MSCI EAFE 46432F842   167,983,079 2,725,228 SH   DFND 12 2,725,228 0 0
ISHARES TR CORE MSCI EAFE 46432F842   187,257,492 3,037,922 SH   DFND 5 3,022,723 620 14,579
ISHARES TR CORE MSCI EAFE 46432F842   65,215 1,058 SH   DFND 15 988 0 70
ISHARES TR CORE MSCI EAFE 46432F842   8,721,772 141,495 SH   DFND 5 43,244 96,693 1,558
ISHARES TR CORE 1 5 YR USD 46432F859   2,473,394 53,260 SH   DFND 15 53,260 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,978,760 107,208 SH   DFND 12 107,208 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   870,146 18,737 SH   DFND 5 18,737 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,000,863 428,284 SH   DFND 15 428,284 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,557,964 76,188 SH   DFND 5 72,960 2,568 660
ISHARES INC CORE MSCI EMKT 46434G103   40,015,845 856,870 SH   DFND 5 856,442 275 153
ISHARES INC CORE MSCI EMKT 46434G103   41,398,251 886,472 SH   DFND 12 885,245 0 1,227
ISHARES INC MSCI EMRG CHN 46434G764   4,272 90 SH   DFND 5 90 0 0
ISHARES INC MSCI EMRG CHN 46434G764   792,032 16,685 SH   DFND 12 16,685 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,421,428 26,110 SH   DFND 5 0 26,110 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,610,452 47,951 SH   DFND 5 47,821 130 0
ISHARES INC MSCI JPN ETF NEW 46434G822   645,253 11,853 SH   DFND 12 11,853 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   405,314 13,479 SH   DFND 5 13,479 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   759,385 25,254 SH   DFND 12 25,254 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   992 33 SH   DFND 15 33 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   12,078,680 482,568 SH   DFND 12 482,568 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,171,557 171,528 SH   DFND 12 171,528 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   15,055,931 616,541 SH   DFND 12 616,541 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   967,463 20,214 SH   DFND 12 20,214 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   28,877 610 SH   DFND 5 610 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,003,723 63,450 SH   DFND 12 63,450 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   72,099 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407   21,885,467 535,228 SH   DFND 12 535,228 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   307,534 7,521 SH   DFND 5 7,521 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,447,944 157,690 SH   DFND 5 153,261 0 4,429
ISHARES TR MSCI INTL QUALTY 46434V456   1,019,396 31,473 SH   DFND 12 31,473 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,625,845 370,039 SH   DFND 12 370,039 0 0
ISHARES TR CORE TOTAL USD 46434V613   49,603 1,104 SH   DFND 5 1,104 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,000 100 SH   DFND 15 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   50,146,712 1,002,934 SH   DFND 12 1,002,934 0 0
ISHARES TR CORE DIV GRWTH 46434V621   82,901,950 1,658,039 SH   DFND 5 1,645,523 9,210 3,306
ISHARES TR CORE DIV GRWTH 46434V621   916,050 18,321 SH   DFND 5 5,131 13,190 0
ISHARES TR CORE MSCI PAC 46434V696   2,024,701 37,725 SH   DFND 5 37,725 0 0
ISHARES TR CORE MSCI PAC 46434V696   444,015 8,273 SH   DFND 12 8,273 0 0
ISHARES TR CORE MSCI PAC 46434V696   580,817 10,822 SH   DFND 5 3,871 6,951 0
ISHARES TR CORE MSCI EURO 46434V738   122,075 2,570 SH   DFND 5 1,175 1,395 0
ISHARES TR CORE MSCI EURO 46434V738   31,076,433 654,241 SH   DFND 12 654,241 0 0
ISHARES TR CORE MSCI EURO 46434V738   574,038 12,085 SH   DFND 5 12,085 0 0
ISHARES TR TRS FLT RT BD 46434V860   57,529,628 1,141,234 SH   DFND 12 1,141,234 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   213,741 4,271 SH   DFND 12 4,271 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,576,717 709,924 SH   DFND 12 709,924 0 0
ISHARES TR CONV BD ETF 46435G102   3,184,903 45,846 SH   DFND 12 45,846 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   220,768 9,901 SH   DFND 12 9,901 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   25,865 1,160 SH   DFND 5 1,160 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   700,989 31,438 SH   DFND 5 31,438 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   307,497 12,936 SH   DFND 12 12,936 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   33,278 1,400 SH   DFND 5 1,400 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   14,860,654 279,651 SH   DFND 5 279,351 300 0
ISHARES TR RUSEL 2500 ETF 46435G268   709,720 13,356 SH   DFND 12 13,356 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   773,187 14,550 SH   DFND 5 11,550 3,000 0
ISHARES TR IBONDS DEC2023 46435G318   5,983,335 236,029 SH   DFND 12 236,029 0 0
ISHARES TR CORE MSCI INTL 46435G326   20,406,949 364,540 SH   DFND 15 364,540 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,852,768 68,824 SH   DFND 5 68,824 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,927,827 70,165 SH   DFND 12 70,165 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   282,096 9,201 SH   DFND 12 9,201 0 0
ISHARES TR MORTGE REL ETF 46435G342   110,295 4,861 SH   DFND 12 4,861 0 0
ISHARES TR MORTGE REL ETF 46435G342   124,387 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   26,939,545 317,871 SH   DFND 12 317,871 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,127,156 48,698 SH   DFND 5 48,698 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,238 50 SH   DFND 15 50 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,132,008 45,998 SH   DFND 12 45,998 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,427,249 21,711 SH   DFND 12 21,711 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,038 31 SH   DFND 15 31 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   210,368 3,200 SH   DFND 5 3,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,431,262 36,983 SH   DFND 5 36,983 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,152,291 54,699 SH   DFND 12 54,699 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,030,427 21,670 SH   DFND 12 21,670 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   15,880,700 679,534 SH   DFND 12 679,534 0 0
ISHARES TR CYBERSECURITY 46435U135   621,210 18,813 SH   DFND 12 18,813 0 0
ISHARES TR GENOMICS IMMUN 46435U192   468,640 18,619 SH   DFND 12 18,619 0 0
ISHARES TR IBONDS DEC 25 46435U432   4,814,022 182,557 SH   DFND 12 182,557 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,144,574 88,290 SH   DFND 12 88,290 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   208,247 4,455 SH   DFND 12 4,455 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,664 57 SH   DFND 15 57 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   474,458 10,151 SH   DFND 5 10,151 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,964,304 127,606 SH   DFND 5 127,606 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,136,362 34,561 SH   DFND 12 34,561 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,772,606 84,325 SH   DFND 5 84,325 0 0
ISHARES TR ESG AWARE MSCI 46435U663   658 20 SH   DFND 15 20 0 0
ISHARES TR IBONDS DEC 46435U697   5,496,544 213,458 SH   DFND 12 213,458 0 0
ISHARES TR US INFRASTRUC 46435U713   1,623,839 44,783 SH   DFND 12 44,783 0 0
ISHARES TR US INFRASTRUC 46435U713   391,934 10,809 SH   DFND 5 10,809 0 0
ISHARES TR BROAD USD HIGH 46435U853   100,724 2,917 SH   DFND 5 1,468 1,449 0
ISHARES TR BROAD USD HIGH 46435U853   12,011,900 347,869 SH   DFND 12 347,869 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,812 400 SH   DFND 15 400 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,599,361 46,318 SH   DFND 5 46,137 0 181
ISHARES TR US SML CP VALUE 46436E536   1,673,165 59,465 SH   DFND 12 59,465 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,794,726 63,137 SH   DFND 12 63,137 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,307,840 152,864 SH   DFND 12 152,864 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,437,987 147,680 SH   DFND 12 147,680 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,203,062 218,158 SH   DFND 12 218,158 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   152,658 32,411 SH   DFND 12 32,411 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,080 3,414 SH   DFND 5 1,808 1,250 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   78,412 16,648 SH   DFND 5 16,427 0 221
JBG SMITH PPTYS COM 46590V100   10,951 577 SH   DFND 5 577 0 0
JBG SMITH PPTYS COM 46590V100   110,483 5,821 SH   DFND 15 5,821 0 0
JBG SMITH PPTYS COM 46590V100   114,430 6,029 SH   DFND 12 6,029 0 0
JPMORGAN CHASE & CO COM 46625H100   170,687,844 1,272,840 SH   DFND 5 1,258,032 10,811 3,997
JPMORGAN CHASE & CO COM 46625H100   18,910,246 141,016 SH   DFND 15 141,009 0 7
JPMORGAN CHASE & CO COM 46625H100   19,076,932 142,259 SH   DFND 5 85,011 56,756 492
JPMORGAN CHASE & CO COM 46625H100   192,127,149 1,432,716 SH   DFND 12 1,430,155 0 2,561
JABIL INC COM 466313103   107,961 1,583 SH   DFND 5 1,583 0 0
JABIL INC COM 466313103   2,276,448 33,379 SH   DFND 15 33,379 0 0
JABIL INC COM 466313103   874,221 12,818 SH   DFND 12 12,818 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   201,795 3,939 SH   DFND 12 3,939 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   19,984,586 445,091 SH   DFND 5 445,091 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   892,657 19,881 SH   DFND 12 19,881 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,211,105 21,140 SH   DFND 12 21,140 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   273,855 5,556 SH   DFND 12 5,556 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   420,663 7,720 SH   DFND 5 7,720 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,284,114 812,702 SH   DFND 12 812,702 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   4,111,820 92,407 SH   DFND 12 92,407 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,519,898 131,211 SH   DFND 12 131,211 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,589,698 130,399 SH   DFND 12 130,399 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,756,096 168,868 SH   DFND 12 168,868 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,675,978 94,864 SH   DFND 12 94,864 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   28,022,689 559,000 SH   DFND 12 559,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,601,466 88,271 SH   DFND 12 88,271 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,381,625 256,189 SH   DFND 12 256,189 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   106,155 3,051 SH   DFND 12 3,051 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   741,027 21,300 SH   DFND 15 21,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,567 275 SH   DFND 5 275 0 0
JACOBS SOLUTIONS INC COM 46982L108   121,751 1,014 SH   DFND 5 998 0 16
JACOBS SOLUTIONS INC COM 46982L108   20,473,976 170,517 SH   DFND 15 114,216 0 56,301
JACOBS SOLUTIONS INC COM 46982L108   447,261 3,725 SH   DFND 5 3,725 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,024,324 66,830 SH   DFND 12 66,830 0 0
JAGUAR HEALTH INC COM NEW 47010C607   2,553 29,341 SH   DFND 5 29,341 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   330,846 402,000 SH   SOLE 402,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,020,845 101,925 SH   DFND 12 101,925 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   30,291,539 639,062 SH   DFND 12 634,956 0 4,106
JD.COM INC SPON ADR CL A 47215P106   288,228 5,135 SH   DFND 5 5,135 0 0
JD.COM INC SPON ADR CL A 47215P106   721,524 12,855 SH   DFND 12 12,855 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,970,723 57,489 SH   DFND 15 57,489 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,710 750 SH   DFND 12 750 0 0
JEFFERIES FINL GROUP INC COM 47233W109   979,482 28,573 SH   DFND 5 28,573 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,243,050 13,611 SH   DFND 12 13,611 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   48,405 530 SH   DFND 5 530 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,628,812 77,972 SH   DFND 12 77,972 0 0
JOHNSON & JOHNSON COM 478160104   115,793,192 655,495 SH   DFND 15 654,257 0 1,238
JOHNSON & JOHNSON COM 478160104   212,232,180 1,201,428 SH   DFND 12 1,201,196 0 232
JOHNSON & JOHNSON COM 478160104   238,358,476 1,349,326 SH   DFND 5 1,325,331 19,067 4,928
JOHNSON & JOHNSON COM 478160104   36,464,152 206,420 SH   DFND 5 139,012 65,971 1,437
JONES LANG LASALLE INC COM 48020Q107   1,062,839 6,669 SH   DFND 5 6,669 0 0
JONES LANG LASALLE INC COM 48020Q107   20,240 127 SH   DFND 5 127 0 0
JONES LANG LASALLE INC COM 48020Q107   496,119 3,113 SH   DFND 15 3,113 0 0
JONES LANG LASALLE INC COM 48020Q107   513,299 3,221 SH   DFND 12 3,221 0 0
ZIFF DAVIS INC COM 48123V102   109,870 1,389 SH   DFND 5 1,389 0 0
ZIFF DAVIS INC COM 48123V102   1,582 20 SH   DFND 5 20 0 0
ZIFF DAVIS INC COM 48123V102   240,464 3,040 SH   DFND 15 3,040 0 0
ZIFF DAVIS INC COM 48123V102   25,312 320 SH   DFND 12 320 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   233,473 72,733 SH   DFND 12 72,733 0 0
JUNIPER NETWORKS INC COM 48203R104   1,577,163 49,348 SH   DFND 12 49,348 0 0
JUNIPER NETWORKS INC COM 48203R104   336,794 10,538 SH   DFND 5 10,538 0 0
JUNIPER NETWORKS INC COM 48203R104   66,541 2,082 SH   DFND 5 1,445 109 528
KLA CORP COM NEW 482480100   2,031,815 5,389 SH   DFND 5 3,213 2,176 0
KLA CORP COM NEW 482480100   44,887,307 119,055 SH   DFND 5 118,877 20 158
KLA CORP COM NEW 482480100   63,079,749 167,307 SH   DFND 12 166,201 0 1,106
KLA CORP COM NEW 482480100   69,374 184 SH   DFND 15 184 0 0
KKR & CO INC COM 48251W104   1,028,621 22,159 SH   DFND 5 22,159 0 0
KKR & CO INC COM 48251W104   1,253 27 SH   DFND 15 27 0 0
KKR & CO INC COM 48251W104   3,457,664 74,487 SH   DFND 12 74,487 0 0
KKR & CO INC COM 48251W104   58,304 1,256 SH   DFND 5 810 446 0
KT CORP SPONSORED ADR 48268K101   153,509 11,371 SH   DFND 12 11,371 0 0
KT CORP SPONSORED ADR 48268K101   8,667 642 SH   DFND 5 642 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   328,915 38,425 SH   DFND 12 38,425 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   240,828 32,068 SH   DFND 12 32,068 0 0
KELLOGG CO COM 487836108   241,374 3,388 SH   DFND 5 3,188 200 0
KELLOGG CO COM 487836108   4,990,069 70,046 SH   DFND 12 70,046 0 0
KELLOGG CO COM 487836108   811,054 11,385 SH   DFND 5 11,358 0 27
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,466,403 156,796 SH   DFND 12 156,796 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   330 21 SH   DFND 5 21 0 0
KEURIG DR PEPPER INC COM 49271V100   1,533,099 42,992 SH   DFND 12 42,992 0 0
KEURIG DR PEPPER INC COM 49271V100   2,721,536 76,319 SH   DFND 5 76,260 0 59
KEURIG DR PEPPER INC COM 49271V100   28,528 800 SH   DFND 5 800 0 0
KEYCORP COM 493267108   10,078,261 578,545 SH   DFND 12 578,545 0 0
KEYCORP COM 493267108   1,417,465 81,370 SH   DFND 15 81,370 0 0
KEYCORP COM 493267108   225,990 12,973 SH   DFND 5 11,219 932 822
KEYCORP COM 493267108   5,407,447 310,416 SH   DFND 5 308,639 760 1,017
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,283,880 7,505 SH   DFND 5 7,493 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,188,841 12,795 SH   DFND 12 12,795 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,069 205 SH   DFND 5 99 106 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   747,063 4,367 SH   DFND 15 4,367 0 0
KILROY RLTY CORP COM 49427F108   15,468 400 SH   DFND 5 400 0 0
KILROY RLTY CORP COM 49427F108   414,272 10,713 SH   DFND 15 10,713 0 0
KILROY RLTY CORP COM 49427F108   87,255 2,256 SH   DFND 12 2,256 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   167,000 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   97,010 5,809 SH   DFND 12 5,809 0 0
KIMBERLY-CLARK CORP COM 494368103   1,397,275 10,293 SH   DFND 5 5,113 5,020 160
KIMBERLY-CLARK CORP COM 494368103   19,026,198 140,156 SH   DFND 12 140,156 0 0
KIMBERLY-CLARK CORP COM 494368103   20,526,486 151,208 SH   DFND 5 149,839 614 755
KIMBERLY-CLARK CORP COM 494368103   233,490 1,720 SH   DFND 15 1,720 0 0
KIMCO RLTY CORP COM 49446R109   1,543,196 72,861 SH   DFND 15 72,861 0 0
KIMCO RLTY CORP COM 49446R109   166,645 7,868 SH   DFND 12 7,868 0 0
KIMCO RLTY CORP COM 49446R109   18,850 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109   46,935 2,216 SH   DFND 5 2,216 0 0
KINDER MORGAN INC DEL COM 49456B101   101,989 5,641 SH   DFND 5 5,307 334 0
KINDER MORGAN INC DEL COM 49456B101   120,539 6,667 SH   DFND 15 6,667 0 0
KINDER MORGAN INC DEL COM 49456B101   24,519,351 1,356,159 SH   DFND 12 1,356,159 0 0
KINDER MORGAN INC DEL COM 49456B101   6,615,002 365,874 SH   DFND 5 365,743 0 131
KINSALE CAP GROUP INC COM 49714P108   1,211,867 4,634 SH   DFND 12 4,634 0 0
KINSALE CAP GROUP INC COM 49714P108   3,606,622 13,791 SH   DFND 5 13,791 0 0
KIRBY CORP COM 497266106   166,667 2,590 SH   DFND 12 2,590 0 0
KIRBY CORP COM 497266106   345,045 5,362 SH   DFND 5 5,362 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,748,898 130,589 SH   DFND 15 130,589 0 0
KITE RLTY GROUP TR COM NEW 49803T300   417,663 19,841 SH   DFND 12 19,841 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,714,040 242,588 SH   DFND 12 242,588 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,761,787 529,704 SH   DFND 5 527,348 382 1,974
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   429,814 8,201 SH   DFND 15 8,192 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   790,500 15,083 SH   DFND 5 8,210 6,540 333
KNOWLES CORP COM 49926D109   13,218 805 SH   DFND 5 805 0 0
KNOWLES CORP COM 49926D109   288,746 17,585 SH   DFND 12 17,585 0 0
KNOWLES CORP COM 49926D109   8,194 499 SH   DFND 5 499 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   406,634 27,127 SH   DFND 15 27,127 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,082 339 SH   DFND 5 339 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   73,123 4,878 SH   DFND 12 4,878 0 0
KRAFT HEINZ CO COM 500754106   3,576,740 87,859 SH   DFND 5 85,329 2,288 242
KRAFT HEINZ CO COM 500754106   3,623,579 89,010 SH   DFND 12 89,010 0 0
KRAFT HEINZ CO COM 500754106   4,822,344 118,456 SH   DFND 15 118,456 0 0
KRAFT HEINZ CO COM 500754106   715,885 17,585 SH   DFND 5 10,897 6,688 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   327,496 10,720 SH   DFND 12 10,720 0 0
KRANESHARES TR QUADRTC INT RT 500767736   451,431 19,966 SH   DFND 12 19,966 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   440,747 42,708 SH   DFND 12 42,708 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   59,309 5,747 SH   DFND 5 5,523 224 0
KRISPY KREME INC COM 50101L106   123,276 11,945 SH   DFND 12 11,945 0 0
KRISPY KREME INC COM 50101L106   739,975 71,703 SH   DFND 5 71,703 0 0
KROGER CO COM 501044101   1,246,234 27,955 SH   DFND 5 27,873 47 35
KROGER CO COM 501044101   178,365 4,001 SH   DFND 5 4,000 1 0
KROGER CO COM 501044101   2,041,407 45,792 SH   DFND 15 45,792 0 0
KROGER CO COM 501044101   6,850,794 153,674 SH   DFND 12 153,674 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   133,729 12,026 SH   DFND 5 12,010 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   278,145 25,013 SH   DFND 12 25,013 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,886 3,407 SH   DFND 5 2,334 1,023 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   67 6 SH   DFND 15 6 0 0
LKQ CORP COM 501889208   12,017 225 SH   DFND 5 225 0 0
LKQ CORP COM 501889208   471,984 8,837 SH   DFND 15 8,837 0 0
LKQ CORP COM 501889208   789,026 14,773 SH   DFND 5 14,773 0 0
LKQ CORP COM 501889208   904,729 16,939 SH   DFND 12 16,939 0 0
LCI INDS COM 50189K103   654,454 7,079 SH   DFND 5 7,079 0 0
LCI INDS COM 50189K103   832 9 SH   DFND 5 9 0 0
LCI INDS COM 50189K103   938,108 10,147 SH   DFND 12 10,147 0 0
LI AUTO INC SPONSORED ADS 50202M102   214,200 10,500 SH   DFND 12 10,500 0 0
LPL FINL HLDGS INC COM 50212V100   2,177,697 10,074 SH   DFND 15 10,074 0 0
LPL FINL HLDGS INC COM 50212V100   3,007,789 13,914 SH   DFND 5 13,914 0 0
LPL FINL HLDGS INC COM 50212V100   4,107 19 SH   DFND 5 19 0 0
LPL FINL HLDGS INC COM 50212V100   6,077,833 28,116 SH   DFND 12 28,116 0 0
LSB INDS INC COM 502160104   350,349 26,342 SH   DFND 15 26,342 0 0
LTC PPTYS INC COM 502175102   26,316 741 SH   DFND 12 741 0 0
LTC PPTYS INC COM 502175102   566,348 15,940 SH   DFND 15 15,940 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,375,553 54,635 SH   DFND 5 54,263 43 329
L3HARRIS TECHNOLOGIES INC COM 502431109   12,026,210 57,760 SH   DFND 5 2,619 55,029 112
L3HARRIS TECHNOLOGIES INC COM 502431109   30,316,476 145,605 SH   DFND 12 145,605 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   58,437,468 280,666 SH   DFND 15 280,148 0 518
LA Z BOY INC COM 505336107   213,595 9,360 SH   DFND 5 9,360 0 0
LA Z BOY INC COM 505336107   22,729 996 SH   DFND 12 996 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   236,422 1,004 SH   DFND 5 0 1,000 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,469,479 10,487 SH   DFND 5 10,480 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,806,808 113,839 SH   DFND 15 77,337 0 36,502
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,066,215 13,021 SH   DFND 12 13,021 0 0
LAKELAND BANCORP INC COM 511637100   124,820 7,088 SH   DFND 15 7,088 0 0
LAKELAND BANCORP INC COM 511637100   1,454,410 82,590 SH   DFND 5 82,590 0 0
LAKELAND BANCORP INC COM 511637100   1,708 97 SH   DFND 12 97 0 0
LAKELAND BANCORP INC COM 511637100   84,458 4,796 SH   DFND 5 4,796 0 0
LAKELAND FINL CORP COM 511656100   1,459,984 20,008 SH   DFND 12 20,008 0 0
LAKELAND FINL CORP COM 511656100   97,780 1,340 SH   DFND 5 1,340 0 0
LAM RESEARCH CORP COM 512807108   10,281,799 24,463 SH   DFND 5 24,325 0 138
LAM RESEARCH CORP COM 512807108   20,422,470 48,590 SH   DFND 12 48,590 0 0
LAM RESEARCH CORP COM 512807108   81,538 194 SH   DFND 15 194 0 0
LAM RESEARCH CORP COM 512807108   910,370 2,166 SH   DFND 5 2,130 2 34
LAMAR ADVERTISING CO NEW CL A 512816109   11,045 117 SH   DFND 5 67 50 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,777,458 18,829 SH   DFND 5 18,829 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,100,194 64,621 SH   DFND 12 64,621 0 0
LAMB WESTON HLDGS INC COM 513272104   1,067,316 11,944 SH   DFND 15 11,944 0 0
LAMB WESTON HLDGS INC COM 513272104   442,600 4,953 SH   DFND 5 4,953 0 0
LAMB WESTON HLDGS INC COM 513272104   897,404 10,043 SH   DFND 12 10,043 0 0
LANCASTER COLONY CORP COM 513847103   3,673,529 18,619 SH   DFND 5 18,619 0 0
LANCASTER COLONY CORP COM 513847103   664,264 3,367 SH   DFND 12 3,367 0 0
LANDSTAR SYS INC COM 515098101   242,232 1,487 SH   DFND 5 1,487 0 0
LANDSTAR SYS INC COM 515098101   3,178,472 19,512 SH   DFND 12 19,512 0 0
LANTHEUS HLDGS INC COM 516544103   267,642 5,252 SH   DFND 12 5,252 0 0
LANTHEUS HLDGS INC COM 516544103   399,526 7,840 SH   DFND 15 7,840 0 0
LAS VEGAS SANDS CORP COM 517834107   1,094,361 22,766 SH   DFND 12 22,766 0 0
LAS VEGAS SANDS CORP COM 517834107   443,638 9,229 SH   DFND 5 9,148 0 81
LAS VEGAS SANDS CORP COM 517834107   4,807 100 SH   DFND 5 100 0 0
LATHAM GROUP INC COM 51819L107   12,378 3,844 SH   DFND 5 3,844 0 0
LATHAM GROUP INC COM 51819L107   339,765 105,517 SH   DFND 12 105,517 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,951,080 119,043 SH   DFND 12 119,043 0 0
LAUDER ESTEE COS INC CL A 518439104   5,448,496 21,960 SH   DFND 5 21,946 0 14
LAUDER ESTEE COS INC CL A 518439104   62,772 253 SH   DFND 5 215 24 14
LAUDER ESTEE COS INC CL A 518439104   85,846 346 SH   DFND 15 346 0 0
LAUDER ESTEE COS INC CL A 518439104   9,749,336 39,294 SH   DFND 12 39,294 0 0
LEAR CORP COM NEW 521865204   1,409,859 11,368 SH   DFND 5 11,368 0 0
LEAR CORP COM NEW 521865204   168,047 1,355 SH   DFND 5 820 535 0
LEAR CORP COM NEW 521865204   377,029 3,040 SH   DFND 12 3,040 0 0
LEAR CORP COM NEW 521865204   6,821 55 SH   DFND 15 55 0 0
LEGGETT & PLATT INC COM 524660107   40,739 1,264 SH   DFND 5 1,264 0 0
LEGGETT & PLATT INC COM 524660107   479,776 14,886 SH   DFND 15 14,886 0 0
LEGGETT & PLATT INC COM 524660107   5,881,415 182,483 SH   DFND 12 182,483 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   543,506 23,197 SH   DFND 12 23,197 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   356,254 10,359 SH   DFND 12 10,359 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   1,418,136 42,844 SH   DFND 12 42,844 0 0
LEGACY HOUSING CORP COM 52472M101   1,247,758 65,810 SH   DFND 15 65,810 0 0
LEGACY HOUSING CORP COM 52472M101   322 17 SH   DFND 12 17 0 0
LEIDOS HOLDINGS INC COM 525327102   147,266 1,400 SH   DFND 15 1,400 0 0
LEIDOS HOLDINGS INC COM 525327102   21,564 205 SH   DFND 5 205 0 0
LEIDOS HOLDINGS INC COM 525327102   725,218 6,894 SH   DFND 12 6,894 0 0
LEIDOS HOLDINGS INC COM 525327102   906,212 8,615 SH   DFND 5 8,602 0 13
LENNAR CORP CL A 526057104   11,281,512 124,658 SH   DFND 12 124,658 0 0
LENNAR CORP CL A 526057104   14,324,250 158,279 SH   DFND 15 157,704 0 575
LENNAR CORP CL A 526057104   572,684 6,328 SH   DFND 5 5,853 411 64
LENNAR CORP CL A 526057104   9,095,341 100,501 SH   DFND 5 100,120 82 299
LENNOX INTL INC COM 526107107   2,445,648 10,223 SH   DFND 5 10,223 0 0
LENNOX INTL INC COM 526107107   2,692,561 11,255 SH   DFND 12 11,255 0 0
LENNOX INTL INC COM 526107107   2,871 12 SH   DFND 5 12 0 0
LESLIES INC COM 527064109   100,781 8,254 SH   DFND 5 8,080 174 0
LESLIES INC COM 527064109   1,379,132 112,951 SH   DFND 12 112,951 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   52,530 10,655 SH   DFND 12 10,655 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   381,718 66,968 SH   DFND 12 66,968 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,669,114 218,554 SH   DFND 15 142,682 0 75,872
LIBERTY BROADBAND CORP COM SER C 530307305   6,559 86 SH   DFND 5 86 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   81,456 1,068 SH   DFND 12 1,068 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   3,350 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   418,652 10,650 SH   DFND 15 10,650 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   430,562 10,953 SH   DFND 12 10,953 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,132 156 SH   DFND 5 156 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,498,679 38,300 SH   DFND 15 38,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,613 399 SH   DFND 5 399 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   196,120 5,012 SH   DFND 12 5,012 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   150,705 2,521 SH   DFND 5 2,521 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   419,058 7,010 SH   DFND 12 7,010 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,137 40 SH   DFND 5 40 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   269,127 5,037 SH   DFND 12 5,037 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   58,386 60,000 SH   SOLE 60,000 0 0
LIFE STORAGE INC COM 53223X107   1,977,880 20,080 SH   DFND 15 20,080 0 0
LIFE STORAGE INC COM 53223X107   459,493 4,665 SH   DFND 12 4,665 0 0
LILLY ELI & CO COM 532457108   10,008,651 27,358 SH   DFND 15 27,358 0 0
LILLY ELI & CO COM 532457108   31,053,962 84,884 SH   DFND 12 84,884 0 0
LILLY ELI & CO COM 532457108   39,771,198 108,712 SH   DFND 5 107,419 1,087 206
LILLY ELI & CO COM 532457108   8,476,879 23,171 SH   DFND 5 19,125 4,046 0
LINCOLN ELEC HLDGS INC COM 533900106   3,596,934 24,894 SH   DFND 5 24,894 0 0
LINCOLN ELEC HLDGS INC COM 533900106   982,067 6,797 SH   DFND 12 6,797 0 0
LINCOLN NATL CORP IND COM 534187109   1,244,004 40,495 SH   DFND 12 40,495 0 0
LINCOLN NATL CORP IND COM 534187109   3,615,959 117,707 SH   DFND 5 117,663 0 44
LINCOLN NATL CORP IND COM 534187109   4,264,735 138,826 SH   DFND 15 96,014 0 42,812
LINCOLN NATL CORP IND COM 534187109   96,829 3,152 SH   DFND 5 3,030 122 0
LITHIA MTRS INC COM 536797103   2,956,855 14,442 SH   DFND 5 14,442 0 0
LITHIA MTRS INC COM 536797103   330,285 1,613 SH   DFND 12 1,613 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   345,652 11,874 SH   DFND 12 11,874 0 0
LITTELFUSE INC COM 537008104   1,076,025 4,887 SH   DFND 12 4,887 0 0
LITTELFUSE INC COM 537008104   392,837 1,784 SH   DFND 5 1,784 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   1,187,483 1,117,000 SH   SOLE 1,117,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,229,237 17,626 SH   DFND 12 17,626 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,343 220 SH   DFND 15 220 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   749,287 10,744 SH   DFND 5 10,744 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   78,458 1,125 SH   DFND 5 900 225 0
LIVENT CORP COM 53814L108   34,812 1,752 SH   DFND 15 1,752 0 0
LIVENT CORP COM 53814L108   536,093 26,980 SH   DFND 12 26,980 0 0
LIVENT CORP COM 53814L108   572,892 28,832 SH   DFND 5 28,588 244 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,257 1,026 SH   DFND 5 1,026 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   470,936 214,062 SH   DFND 12 214,062 0 0
LOCKHEED MARTIN CORP COM 539830109   33,126,077 68,092 SH   DFND 5 67,510 386 196
LOCKHEED MARTIN CORP COM 539830109   4,713,602 9,689 SH   DFND 5 7,189 2,485 15
LOCKHEED MARTIN CORP COM 539830109   7,576,595 15,574 SH   DFND 15 15,574 0 0
LOCKHEED MARTIN CORP COM 539830109   83,392,259 171,416 SH   DFND 12 171,416 0 0
LOEWS CORP COM 540424108   105,052 1,801 SH   DFND 12 1,801 0 0
LOEWS CORP COM 540424108   1,652,372 28,328 SH   DFND 5 28,328 0 0
LOUISIANA PAC CORP COM 546347105   15,806 267 SH   DFND 12 267 0 0
LOUISIANA PAC CORP COM 546347105   21,312 360 SH   DFND 5 360 0 0
LOUISIANA PAC CORP COM 546347105   5,696,816 96,230 SH   DFND 15 0 0 96,230
LOWES COS INC COM 548661107   1,047,006 5,255 SH   DFND 15 5,255 0 0
LOWES COS INC COM 548661107   55,267,981 277,394 SH   DFND 5 274,688 1,518 1,188
LOWES COS INC COM 548661107   7,366,700 36,974 SH   DFND 5 19,300 17,658 16
LOWES COS INC COM 548661107   82,878,810 415,975 SH   DFND 12 415,975 0 0
LUCID GROUP INC COM 549498103   151,353 22,160 SH   DFND 12 21,905 0 255
LUCID GROUP INC COM 549498103   16,392 2,400 SH   DFND 5 2,400 0 0
LULULEMON ATHLETICA INC COM 550021109   102,842 321 SH   DFND 5 265 56 0
LULULEMON ATHLETICA INC COM 550021109   128,793 402 SH   DFND 15 402 0 0
LULULEMON ATHLETICA INC COM 550021109   3,419,095 10,672 SH   DFND 5 10,643 0 29
LULULEMON ATHLETICA INC COM 550021109   9,571,353 29,875 SH   DFND 12 29,875 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   250,350 99,741 SH   DFND 5 99,741 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   986 393 SH   DFND 12 393 0 0
LUMENTUM HLDGS INC COM 55024U109   13,616 261 SH   DFND 5 261 0 0
LUMENTUM HLDGS INC COM 55024U109   282,344 5,412 SH   DFND 15 5,412 0 0
LUMENTUM HLDGS INC COM 55024U109   884,177 16,948 SH   DFND 12 16,948 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,727 2,055 SH   DFND 5 2,055 0 0
LUMEN TECHNOLOGIES INC COM 550241103   230 44 SH   DFND 15 44 0 0
LUMEN TECHNOLOGIES INC COM 550241103   454,821 87,130 SH   DFND 12 87,130 0 0
LUMEN TECHNOLOGIES INC COM 550241103   77,308 14,810 SH   DFND 5 0 14,810 0
LYFT INC CL A COM 55087P104   242,980 22,049 SH   DFND 5 22,049 0 0
LYFT INC CL A COM 55087P104   352,629 31,999 SH   DFND 12 31,999 0 0
M & T BK CORP COM 55261F104   106,039 731 SH   DFND 5 731 0 0
M & T BK CORP COM 55261F104   1,501,081 10,348 SH   DFND 5 10,334 0 14
M & T BK CORP COM 55261F104   18,172,246 125,274 SH   DFND 15 82,291 0 42,983
M & T BK CORP COM 55261F104   8,995,618 62,013 SH   DFND 12 62,013 0 0
M D C HLDGS INC COM 552676108   182,206 5,766 SH   DFND 12 5,766 0 0
M D C HLDGS INC COM 552676108   218,704 6,921 SH   DFND 5 6,921 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   32,430 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   159,863 35,446 SH   DFND 12 35,446 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   37,830 8,388 SH   DFND 5 8,388 0 0
MFS MUN INCOME TR SH BEN INT 552738106   25,884 4,997 SH   DFND 5 4,997 0 0
MFS MUN INCOME TR SH BEN INT 552738106   27,542 5,317 SH   DFND 12 5,317 0 0
MGIC INVT CORP WIS COM 552848103   1,232,764 94,828 SH   DFND 15 94,828 0 0
MGM RESORTS INTERNATIONAL COM 552953101   212,547 6,339 SH   DFND 5 6,301 0 38
MGM RESORTS INTERNATIONAL COM 552953101   2,437,161 72,686 SH   DFND 12 72,686 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   37,764 30,000 SH   SOLE 30,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   170,360 5,188 SH   DFND 12 5,188 0 0
MPLX LP COM UNIT REP LTD 55336V100   32,840 1,000 SH   DFND 5 1,000 0 0
MSCI INC COM 55354G100   1,021,048 2,195 SH   DFND 5 2,188 0 7
MSCI INC COM 55354G100   27,910 60 SH   DFND 5 60 0 0
MSCI INC COM 55354G100   3,049,655 6,556 SH   DFND 15 6,556 0 0
MSCI INC COM 55354G100   7,817,148 16,805 SH   DFND 12 16,805 0 0
MYR GROUP INC DEL COM 55405W104   185,797 2,018 SH   DFND 12 2,018 0 0
MYR GROUP INC DEL COM 55405W104   331,360 3,599 SH   DFND 5 3,599 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,280,413 1,294,000 SH   SOLE 1,294,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,839 315 SH   DFND 12 315 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   247,637 3,932 SH   DFND 5 3,932 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   407,606 45,747 SH   DFND 12 45,747 0 0
MACYS INC COM 55616P104   343,471 16,633 SH   DFND 12 16,633 0 0
MACYS INC COM 55616P104   540,514 26,175 SH   DFND 5 25,975 200 0
MACYS INC COM 55616P104   620 30 SH   DFND 5 0 30 0
MACYS INC COM 55616P104   866,825 41,977 SH   DFND 15 41,977 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   108,956 2,170 SH   DFND 15 2,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,740,297 54,577 SH   DFND 12 54,577 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   312,909 6,232 SH   DFND 5 6,232 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   45,189 900 SH   DFND 5 0 500 400
MAGNA INTL INC COM 559222401   157,933 2,811 SH   DFND 12 2,811 0 0
MAGNA INTL INC COM 559222401   3,258 58 SH   DFND 5 58 0 0
MAGNA INTL INC COM 559222401   832,307 14,815 SH   DFND 15 14,815 0 0
MAGNITE INC COM 55955D100   127,080 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100   16,838 1,590 SH   DFND 5 1,590 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,416,476 103,048 SH   DFND 5 103,048 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   365,002 15,565 SH   DFND 12 15,565 0 0
MAIN STR CAP CORP COM 56035L104   164,095 4,441 SH   DFND 12 4,441 0 0
MAIN STR CAP CORP COM 56035L104   299,184 8,097 SH   DFND 5 8,097 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,137,892 46,087 SH   DFND 12 46,087 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,522,356 12,540 SH   DFND 12 12,540 0 0
MANHATTAN ASSOCIATES INC COM 562750109   242,800 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109   4,478,810 36,893 SH   DFND 5 36,893 0 0
MANULIFE FINL CORP COM 56501R106   1,333,058 74,723 SH   DFND 5 74,723 0 0
MANULIFE FINL CORP COM 56501R106   537,769 30,144 SH   DFND 15 30,144 0 0
MANULIFE FINL CORP COM 56501R106   73,929 4,144 SH   DFND 5 4,144 0 0
MANULIFE FINL CORP COM 56501R106   835,213 46,817 SH   DFND 12 46,817 0 0
MARATHON OIL CORP COM 565849106   1,890,996 69,856 SH   DFND 12 69,856 0 0
MARATHON OIL CORP COM 565849106   67,675 2,500 SH   DFND 5 2,500 0 0
MARATHON OIL CORP COM 565849106   756,038 27,929 SH   DFND 5 27,729 0 200
MARATHON PETE CORP COM 56585A102   2,521,007 21,660 SH   DFND 15 21,660 0 0
MARATHON PETE CORP COM 56585A102   4,207,134 36,147 SH   DFND 12 36,147 0 0
MARATHON PETE CORP COM 56585A102   4,244,627 36,469 SH   DFND 5 36,425 0 44
MARATHON PETE CORP COM 56585A102   43,064 370 SH   DFND 5 370 0 0
MARCUS CORP DEL COM 566330106   449,054 31,206 SH   DFND 15 31,206 0 0
MARINE PRODS CORP COM 568427108   635,580 54,000 SH   DFND 5 1,080 0 52,920
MARKEL CORP COM 570535104   14,492 11 SH   DFND 5 11 0 0
MARKEL CORP COM 570535104   20,272,219 15,387 SH   DFND 15 10,088 0 5,299
MARKEL CORP COM 570535104   2,663,965 2,022 SH   DFND 12 2,022 0 0
MARKEL CORP COM 570535104   4,638,882 3,521 SH   DFND 5 3,514 0 7
MARKETAXESS HLDGS INC COM 57060D108   2,241,439 8,037 SH   DFND 5 8,033 0 4
MARKETAXESS HLDGS INC COM 57060D108   893,195 3,203 SH   DFND 12 3,203 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   354,280 2,632 SH   DFND 12 2,632 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   376,179 2,795 SH   DFND 5 2,795 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   53,028 394 SH   DFND 5 394 0 0
MARSH & MCLENNAN COS INC COM 571748102   117,095,634 707,612 SH   DFND 15 706,272 0 1,340
MARSH & MCLENNAN COS INC COM 571748102   1,892,760 11,438 SH   DFND 5 9,893 1,394 151
MARSH & MCLENNAN COS INC COM 571748102   24,635,173 148,871 SH   DFND 5 148,132 97 642
MARSH & MCLENNAN COS INC COM 571748102   66,702,726 403,086 SH   DFND 12 403,086 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,036,274 6,960 SH   DFND 5 6,723 237 0
MARRIOTT INTL INC NEW CL A 571903202   2,724,985 18,302 SH   DFND 5 18,142 0 160
MARRIOTT INTL INC NEW CL A 571903202   3,127 21 SH   DFND 15 21 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,817,997 25,643 SH   DFND 12 25,643 0 0
MARTEN TRANS LTD COM 573075108   160,202 8,099 SH   DFND 12 8,099 0 0
MARTEN TRANS LTD COM 573075108   444,773 22,486 SH   DFND 15 22,486 0 0
MARTEN TRANS LTD COM 573075108   84,302 4,262 SH   DFND 5 4,070 192 0
MARTIN MARIETTA MATLS INC COM 573284106   1,962,718 5,807 SH   DFND 12 5,807 0 0
MARTIN MARIETTA MATLS INC COM 573284106   297,752 881 SH   DFND 5 881 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,979,312 14,733 SH   DFND 5 14,693 0 40
MARTIN MARIETTA MATLS INC COM 573284106   82,127 243 SH   DFND 15 243 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,891 780 SH   DFND 5 705 75 0
MARVELL TECHNOLOGY INC COM 573874104   409,181 11,047 SH   DFND 5 11,047 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,790,179 210,318 SH   DFND 15 209,485 0 833
MARVELL TECHNOLOGY INC COM 573874104   8,082,847 218,219 SH   DFND 12 218,219 0 0
MASCO CORP COM 574599106   1,435,476 30,758 SH   DFND 5 30,719 0 39
MASCO CORP COM 574599106   18,621 399 SH   DFND 5 399 0 0
MASCO CORP COM 574599106   2,262,942 48,488 SH   DFND 12 48,488 0 0
MASCO CORP COM 574599106   582,442 12,480 SH   DFND 15 12,480 0 0
MASIMO CORP COM 574795100   1,199,727 8,109 SH   DFND 12 8,109 0 0
MASIMO CORP COM 574795100   66,134 447 SH   DFND 5 447 0 0
MASTEC INC COM 576323109   12,446,916 145,868 SH   DFND 15 145,868 0 0
MASTEC INC COM 576323109   147,109 1,724 SH   DFND 12 1,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,012,242 2,911 SH   DFND 5 1,830 1,018 63
MASTERCARD INCORPORATED CL A 57636Q104   24,109,860 69,335 SH   DFND 5 69,029 0 306
MASTERCARD INCORPORATED CL A 57636Q104   9,108,440 26,194 SH   DFND 15 26,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92,315,444 265,480 SH   DFND 12 264,125 0 1,355
MASTERCRAFT BOAT HLDGS INC COM 57637H103   759,103 29,343 SH   DFND 15 29,343 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,278,155 169,292 SH   DFND 5 169,292 0 0
MASTERBRAND INC COMMON STOCK 57638P104   22,605 2,994 SH   DFND 5 500 2,494 0
MASTERBRAND INC COMMON STOCK 57638P104   29,045 3,847 SH   DFND 12 3,847 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,985 1,190 SH   DFND 15 1,190 0 0
MATADOR RES CO COM 576485205   136,878 2,391 SH   DFND 12 2,391 0 0
MATADOR RES CO COM 576485205   3,210,534 56,089 SH   DFND 15 56,089 0 0
MATADOR RES CO COM 576485205   90,668 1,584 SH   DFND 5 1,584 0 0
MATCH GROUP INC NEW COM 57667L107   1,329,381 32,041 SH   DFND 12 32,041 0 0
MATCH GROUP INC NEW COM 57667L107   168,491 4,061 SH   DFND 5 4,016 0 45
MATCH GROUP INC NEW COM 57667L107   2,033 49 SH   DFND 5 49 0 0
MAXIMUS INC COM 577933104   12,246 167 SH   DFND 5 167 0 0
MAXIMUS INC COM 577933104   198,138 2,702 SH   DFND 12 2,702 0 0
MCCORMICK & CO INC COM VTG 579780107   553,826 6,740 SH   DFND 12 6,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,162,027 38,147 SH   DFND 12 38,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,400,148 41,020 SH   DFND 5 40,996 0 24
MCCORMICK & CO INC COM NON VTG 579780206   345,486 4,168 SH   DFND 5 3,838 330 0
MCDONALDS CORP COM 580135101   13,173,865 49,990 SH   DFND 5 38,078 11,912 0
MCDONALDS CORP COM 580135101   60,341,903 228,975 SH   DFND 12 228,975 0 0
MCDONALDS CORP COM 580135101   70,862,690 268,898 SH   DFND 5 265,830 2,204 864
MCDONALDS CORP COM 580135101   898,110 3,408 SH   DFND 15 3,408 0 0
MCKESSON CORP COM 58155Q103   20,235,393 53,944 SH   DFND 12 53,926 0 18
MCKESSON CORP COM 58155Q103   25,397,500 67,705 SH   DFND 15 49,745 0 17,960
MCKESSON CORP COM 58155Q103   284,716 759 SH   DFND 5 759 0 0
MCKESSON CORP COM 58155Q103   2,876,795 7,669 SH   DFND 5 7,659 0 10
MEDICAL PPTYS TRUST INC COM 58463J304   424,992 38,150 SH   DFND 12 38,150 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,047,178 453,068 SH   DFND 15 453,068 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   67,676 6,075 SH   DFND 5 6,075 0 0
MEDIFAST INC COM 58470H101   415,260 3,600 SH   DFND 15 3,600 0 0
MEDIFAST INC COM 58470H101   4,499 39 SH   DFND 5 39 0 0
MEDIFAST INC COM 58470H101   6,806 59 SH   DFND 12 59 0 0
MEDPACE HLDGS INC COM 58506Q109   143,164 674 SH   DFND 12 674 0 0
MEDPACE HLDGS INC COM 58506Q109   85,176 401 SH   DFND 5 401 0 0
MERCADOLIBRE INC COM 58733R102   2,047,055 2,419 SH   DFND 12 2,419 0 0
MERCADOLIBRE INC COM 58733R102   3,385 4 SH   DFND 15 4 0 0
MERCADOLIBRE INC COM 58733R102   5,924 7 SH   DFND 5 0 7 0
MERCADOLIBRE INC COM 58733R102   676,992 800 SH Call DFND 12 0 0 0
MERCADOLIBRE INC COM 58733R102   929,172 1,098 SH   DFND 5 1,098 0 0
MERCANTILE BK CORP COM 587376104   280,161 8,368 SH   DFND 15 8,368 0 0
MERCANTILE BK CORP COM 587376104   2,913 87 SH   DFND 12 87 0 0
MERCK & CO INC COM 58933Y105   140,875,212 1,269,718 SH   DFND 15 1,267,493 0 2,225
MERCK & CO INC COM 58933Y105   196,703,300 1,772,900 SH   DFND 5 1,757,503 9,782 5,615
MERCK & CO INC COM 58933Y105   209,701,465 1,890,054 SH   DFND 12 1,884,174 0 5,880
MERCK & CO INC COM 58933Y105   24,691,323 222,545 SH   DFND 5 136,558 85,051 936
MERCURY SYS INC COM 589378108   246,428 5,508 SH   DFND 12 5,508 0 0
MERCURY SYS INC COM 589378108   29,752 665 SH   DFND 5 665 0 0
MERIT MED SYS INC COM 589889104   167,581 2,373 SH   DFND 5 2,373 0 0
MERIT MED SYS INC COM 589889104   33,756 478 SH   DFND 12 478 0 0
MERITAGE HOMES CORP COM 59001A102   343,537 3,726 SH   DFND 12 3,726 0 0
MERITAGE HOMES CORP COM 59001A102   5,932,332 64,342 SH   DFND 15 64,342 0 0
METHANEX CORP COM 59151K108   178,352 4,711 SH   DFND 12 4,711 0 0
METHANEX CORP COM 59151K108   89,387 2,361 SH   DFND 5 2,253 108 0
METLIFE INC COM 59156R108   10,159,590 140,384 SH   DFND 5 140,168 84 132
METLIFE INC COM 59156R108   36,896,767 509,835 SH   DFND 12 509,835 0 0
METLIFE INC COM 59156R108   559,637 7,733 SH   DFND 5 7,120 613 0
METLIFE INC COM 59156R108   63,226,774 873,660 SH   DFND 15 872,179 0 1,481
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   DFND 5 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,187,217 2,205 SH   DFND 12 2,205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   867,270 600 SH   DFND 5 599 0 1
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   345,999 99,140 SH   DFND 12 99,140 0 0
MICROSOFT CORP COM 594918104   144,654,628 603,180 SH   DFND 15 601,840 0 1,340
MICROSOFT CORP COM 594918104   422,946,080 1,763,598 SH   DFND 12 1,759,166 0 4,432
MICROSOFT CORP COM 594918104   544,509,999 2,270,495 SH   DFND 5 2,247,076 16,283 7,136
MICROSOFT CORP COM 594918104   63,327,153 264,061 SH   DFND 5 150,902 111,851 1,308
MICROCHIP TECHNOLOGY INC. COM 595017104   22,163,059 315,488 SH   DFND 12 315,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   332,283 4,730 SH   DFND 5 4,408 230 92
MICROCHIP TECHNOLOGY INC. COM 595017104   4,894,739 69,676 SH   DFND 15 69,676 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,954,469 98,996 SH   DFND 5 98,542 0 454
MICRON TECHNOLOGY INC COM 595112103   1,321,921 26,449 SH   DFND 5 26,449 0 0
MICRON TECHNOLOGY INC COM 595112103   2,347,183 46,962 SH   DFND 12 46,962 0 0
MICRON TECHNOLOGY INC COM 595112103   3,299 66 SH   DFND 5 66 0 0
MICRON TECHNOLOGY INC COM 595112103   500,850 10,021 SH   DFND 15 10,021 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,323,442 8,430 SH   DFND 12 8,430 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,694,289 23,532 SH   DFND 15 23,532 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,418,798 28,147 SH   DFND 5 28,147 0 0
MIDLAND STATES BANCORP INC COM 597742105   506,286 19,019 SH   DFND 15 19,019 0 0
MIMEDX GROUP INC COM 602496101   52,820 19,000 SH   DFND 12 19,000 0 0
MINIM INC COM 60365W102   1,880 10,000 SH   DFND 5 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,642 551 SH   DFND 12 551 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   81,303 12,300 SH   DFND 5 12,300 0 0
MISTRAS GROUP INC COM 60649T107   430,655 87,354 SH   DFND 15 87,354 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   295,269 44,268 SH   DFND 12 44,268 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   81,027 12,148 SH   DFND 5 12,148 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   941,464 141,149 SH   DFND 5 140,126 0 1,023
MODERNA INC COM 60770K107   1,052,753 5,861 SH   DFND 12 5,861 0 0
MODERNA INC COM 60770K107   452,283 2,518 SH   DFND 5 2,497 0 21
MODERNA INC COM 60770K107   6,107 34 SH   DFND 5 0 0 34
MODERNA INC COM 60770K107   72,566 404 SH   DFND 15 404 0 0
MOHAWK INDS INC COM 608190104   1,635,418 15,999 SH   DFND 12 15,999 0 0
MOHAWK INDS INC COM 608190104   450,484 4,407 SH   DFND 5 4,407 0 0
MOHAWK INDS INC COM 608190104   8,917,571 87,239 SH   DFND 15 58,830 0 28,409
MOLINA HEALTHCARE INC COM 60855R100   2,792,010 8,455 SH   DFND 5 8,451 0 4
MOLINA HEALTHCARE INC COM 60855R100   690,490 2,091 SH   DFND 15 2,091 0 0
MOLINA HEALTHCARE INC COM 60855R100   867,818 2,628 SH   DFND 12 2,628 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,082 21 SH   DFND 5 21 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,438 2,163 SH   DFND 15 2,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   137,971 2,678 SH   DFND 12 2,678 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   247,296 4,800 SH   DFND 5 4,800 0 0
MONARCH CASINO & RESORT INC COM 609027107   30,448 396 SH   DFND 12 396 0 0
MONARCH CASINO & RESORT INC COM 609027107   409,055 5,320 SH   DFND 15 5,320 0 0
MONDELEZ INTL INC CL A 609207105   2,316,354 34,754 SH   DFND 15 34,754 0 0
MONDELEZ INTL INC CL A 609207105   35,208,544 528,260 SH   DFND 12 528,260 0 0
MONDELEZ INTL INC CL A 609207105   36,192,416 543,022 SH   DFND 5 527,294 13,672 2,056
MONDELEZ INTL INC CL A 609207105   4,102,574 61,554 SH   DFND 5 48,735 12,661 158
MONGODB INC CL A 60937P106   236,208 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106   245,459 1,247 SH   DFND 5 1,241 0 6
MONGODB INC CL A 60937P106   447,811 2,275 SH   DFND 12 2,275 0 0
MONGODB INC CL A 60937P106   51,178 260 SH   DFND 15 260 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,122 6 SH   DFND 5 6 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,968,297 8,394 SH   DFND 12 8,394 0 0
MONOLITHIC PWR SYS INC COM 609839105   41,019 116 SH   DFND 5 112 0 4
MONROE CAP CORP COM 610335101   88,073 10,313 SH   DFND 12 10,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,296,481 121,112 SH   DFND 12 121,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,250,951 12,321 SH   DFND 5 11,628 605 88
MONSTER BEVERAGE CORP NEW COM 61174X109   18,026,652 177,550 SH   DFND 5 176,171 30 1,349
MONSTER BEVERAGE CORP NEW COM 61174X109   2,487,993 24,505 SH   DFND 15 24,081 0 424
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,510,983 79,094 SH   DFND 12 79,094 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   49,804,870 1,121,984 SH   DFND 5 105,906 96 1,015,982
MOODYS CORP COM 615369105   14,210 51 SH   DFND 15 51 0 0
MOODYS CORP COM 615369105   14,488 52 SH   DFND 5 22 0 30
MOODYS CORP COM 615369105   4,043,333 14,512 SH   DFND 5 14,503 0 9
MOODYS CORP COM 615369105   5,733,936 20,580 SH   DFND 12 20,580 0 0
MOOG INC CL A 615394202   1,316 15 SH   DFND 5 15 0 0
MOOG INC CL A 615394202   378,344 4,311 SH   DFND 12 4,311 0 0
MOOG INC CL A 615394202   9,228,052 105,151 SH   DFND 15 105,151 0 0
MORGAN STANLEY COM NEW 617446448   12,345,924 145,212 SH   DFND 5 127,104 17,599 509
MORGAN STANLEY COM NEW 617446448   19,325,741 227,308 SH   DFND 12 227,186 0 122
MORGAN STANLEY COM NEW 617446448   4,807,371 56,544 SH   DFND 15 55,844 0 700
MORGAN STANLEY COM NEW 617446448   58,341,064 686,204 SH   DFND 5 684,368 260 1,576
MORNINGSTAR INC COM 617700109   119,991 554 SH   DFND 5 554 0 0
MORNINGSTAR INC COM 617700109   228,502 1,055 SH   DFND 15 1,055 0 0
MORNINGSTAR INC COM 617700109   95,733 442 SH   DFND 12 442 0 0
MOSAIC CO NEW COM 61945C103   11,318 258 SH   DFND 5 258 0 0
MOSAIC CO NEW COM 61945C103   2,203,016 50,217 SH   DFND 12 50,217 0 0
MOSAIC CO NEW COM 61945C103   54,092 1,233 SH   DFND 5 1,233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,016,924 3,946 SH   DFND 5 2,972 890 84
MOTOROLA SOLUTIONS INC COM NEW 620076307   117,435,097 455,687 SH   DFND 15 454,827 0 860
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,640,756 177,101 SH   DFND 12 177,101 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,427,375 32,701 SH   DFND 5 32,338 63 300
MUELLER INDS INC COM 624756102   10,797 183 SH   DFND 5 183 0 0
MUELLER INDS INC COM 624756102   15,996 271 SH   DFND 12 271 0 0
MUELLER INDS INC COM 624756102   661,390 11,210 SH   DFND 15 11,210 0 0
MUELLER WTR PRODS INC COM SER A 624758108   107,234 9,966 SH   DFND 15 9,966 0 0
MUELLER WTR PRODS INC COM SER A 624758108   122,815 11,414 SH   DFND 12 11,414 0 0
MUELLER WTR PRODS INC COM SER A 624758108   158,280 14,710 SH   DFND 5 14,710 0 0
MURPHY OIL CORP COM 626717102   278,705 6,480 SH   DFND 15 6,480 0 0
MURPHY OIL CORP COM 626717102   51,096 1,188 SH   DFND 5 1,188 0 0
MURPHY OIL CORP COM 626717102   907,253 21,094 SH   DFND 12 21,094 0 0
MURPHY USA INC COM 626755102   2,153,576 7,704 SH   DFND 5 7,588 0 116
MURPHY USA INC COM 626755102   240,963 862 SH   DFND 5 862 0 0
MURPHY USA INC COM 626755102   543,426 1,944 SH   DFND 12 1,944 0 0
MURPHY USA INC COM 626755102   679,841 2,432 SH   DFND 15 2,432 0 0
NCR CORP NEW COM 62886E108   106,633 4,555 SH   DFND 5 4,555 0 0
NCR CORP NEW COM 62886E108   21,021,969 897,991 SH   DFND 15 596,740 0 301,251
NCR CORP NEW COM 62886E108   33,476 1,430 SH   DFND 12 1,430 0 0
NCR CORP NEW COM 62886E108   5,923 253 SH   DFND 5 138 115 0
NIO INC SPON ADS 62914V106   187,931 19,275 SH   DFND 12 19,275 0 0
NIO INC SPON ADS 62914V106   26,452 2,713 SH   DFND 5 2,713 0 0
NMI HLDGS INC CL A 629209305   585,179 27,999 SH   DFND 15 27,999 0 0
NRG ENERGY INC COM NEW 629377508   1,643,503 51,650 SH   DFND 15 51,650 0 0
NRG ENERGY INC COM NEW 629377508   183,538 5,768 SH   DFND 5 5,768 0 0
NRG ENERGY INC COM NEW 629377508   202,991 6,379 SH   DFND 12 6,379 0 0
NVR INC COM 62944T105   36,901 8 SH   DFND 5 8 0 0
NVR INC COM 62944T105   4,613 1 SH   DFND 15 1 0 0
NVR INC COM 62944T105   936,354 203 SH   DFND 12 203 0 0
NOV INC COM 62955J103   612,660 29,328 SH   DFND 12 29,328 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   364,137 13,251 SH   DFND 12 13,251 0 0
NASDAQ INC COM 631103108   1,004,913 16,380 SH   DFND 5 5,940 10,440 0
NASDAQ INC COM 631103108   5,246,231 85,513 SH   DFND 12 85,513 0 0
NASDAQ INC COM 631103108   7,613,412 124,098 SH   DFND 5 120,799 750 2,549
NASDAQ INC COM 631103108   76,933 1,254 SH   DFND 15 1,254 0 0
NATERA INC COM 632307104   166,143 4,136 SH   DFND 5 4,136 0 0
NATERA INC COM 632307104   1,758,884 43,786 SH   DFND 12 43,786 0 0
NATIONAL BK HLDGS CORP CL A 633707104   106,816 2,539 SH   DFND 5 2,439 100 0
NATIONAL BK HLDGS CORP CL A 633707104   135,965 3,232 SH   DFND 12 3,232 0 0
NATIONAL BANKSHARES INC VA COM 634865109   201,382 4,997 SH   DFND 12 4,997 0 0
NATIONAL BANKSHARES INC VA COM 634865109   39,897 990 SH   DFND 5 990 0 0
NATIONAL BEVERAGE CORP COM 635017106   108,368 2,329 SH   DFND 5 2,329 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,875,950 40,317 SH   DFND 12 40,317 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,151,444 19,352 SH   DFND 12 19,352 0 0
NATIONAL HEALTHCARE CORP COM 635906100   74,375 1,250 SH   DFND 15 1,250 0 0
NATIONAL FUEL GAS CO COM 636180101   46,019 727 SH   DFND 12 727 0 0
NATIONAL FUEL GAS CO COM 636180101   560,838 8,860 SH   DFND 15 8,860 0 0
NATIONAL FUEL GAS CO COM 636180101   696 11 SH   DFND 5 11 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,574,786 175,311 SH   DFND 12 175,311 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   501,380 8,312 SH   DFND 5 7,419 595 298
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,627,147 143,023 SH   DFND 5 141,737 302 984
NATIONAL HEALTH INVS INC COM 63633D104   1,979,086 37,899 SH   DFND 12 37,899 0 0
NATIONAL HEALTH INVS INC COM 63633D104   450,659 8,630 SH   DFND 5 8,630 0 0
NATIONAL INSTRS CORP COM 636518102   89,187 2,417 SH   DFND 12 2,417 0 0
NATIONAL INSTRS CORP COM 636518102   93,726 2,540 SH   DFND 15 2,540 0 0
NATIONAL INSTRS CORP COM 636518102   97,158 2,633 SH   DFND 5 2,633 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,661,841 36,316 SH   DFND 12 36,316 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   84,656 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106   97,103 2,122 SH   DFND 5 2,122 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,157,176 32,037 SH   DFND 5 32,037 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   129,082 3,574 SH   DFND 12 3,574 0 0
NAVIENT CORPORATION COM 63938C108   240,088 14,595 SH   DFND 12 14,595 0 0
NAVIENT CORPORATION COM 63938C108   655,598 39,854 SH   DFND 15 39,854 0 0
NAVIENT CORPORATION COM 63938C108   82,250 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947X101   55,736 2,108 SH   DFND 5 2,014 94 0
NCINO INC COM 63947X101   732,917 27,720 SH   DFND 12 27,720 0 0
NELNET INC CL A 64031N108   576,263 6,350 SH   DFND 15 6,350 0 0
NELNET INC CL A 64031N108   998 11 SH   DFND 12 11 0 0
NEOGENOMICS INC COM NEW 64049M209   2,310 250 SH   DFND 5 250 0 0
NEOGENOMICS INC COM NEW 64049M209   439,630 47,579 SH   DFND 12 47,579 0 0
NEOGEN CORP COM 640491106   256,534 16,844 SH   DFND 5 16,844 0 0
NEOGEN CORP COM 640491106   95,142 6,247 SH   DFND 12 6,247 0 0
NETAPP INC COM 64110D104   1,080,795 17,995 SH   DFND 12 17,995 0 0
NETAPP INC COM 64110D104   28,589 476 SH   DFND 15 476 0 0
NETAPP INC COM 64110D104   728,888 12,136 SH   DFND 5 12,114 0 22
NETFLIX INC COM 64110L106   213,788 725 SH   DFND 5 656 69 0
NETFLIX INC COM 64110L106   21,560,594 73,117 SH   DFND 12 73,099 0 18
NETFLIX INC COM 64110L106   2,589,636 8,782 SH   DFND 15 8,639 0 143
NETFLIX INC COM 64110L106   9,335,311 31,658 SH   DFND 5 31,489 0 169
NETSCOUT SYS INC COM 64115T104   358,650 11,032 SH   DFND 15 11,032 0 0
NETSCOUT SYS INC COM 64115T104   9,948 306 SH   DFND 12 306 0 0
NETSTREIT CORP COM 64119V303   1,167,914 63,716 SH   DFND 15 63,716 0 0
NETSTREIT CORP COM 64119V303   2,126 116 SH   DFND 12 116 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,217,930 10,197 SH   DFND 12 10,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,867 24 SH   DFND 5 24 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,836,054 32,117 SH   DFND 5 32,117 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   295,624 44,388 SH   DFND 12 44,388 0 0
NEVRO CORP COM 64157F103   1,271,160 32,100 SH   DFND 12 32,100 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   34,117 10,900 SH   DFND 12 10,900 0 0
NEW JERSEY RES CORP COM 646025106   115,714 2,332 SH   DFND 15 2,332 0 0
NEW JERSEY RES CORP COM 646025106   127,386 2,567 SH   DFND 12 2,567 0 0
NEW JERSEY RES CORP COM 646025106   49,620 1,000 SH   DFND 5 0 1,000 0
NEW PAC METALS CORP COM 64782A107   2,700 1,200 SH   DFND 12 1,200 0 0
NEW PAC METALS CORP COM 64782A107   45,000 20,000 SH   DFND 5 20,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   392 48 SH   DFND 5 48 0 0
RITHM CAPITAL CORP COM NEW 64828T201   703,605 86,121 SH   DFND 12 86,121 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   19,560 20,000 PRN   DFND 12 20,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   656,238 671,000 SH   SOLE 671,000 0 0
NEW YORK TIMES CO CL A 650111107   196,758 6,062 SH   DFND 12 6,062 0 0
NEW YORK TIMES CO CL A 650111107   310,350 9,561 SH   DFND 5 9,561 0 0
NEWELL BRANDS INC COM 651229106   196 15 SH   DFND 5 15 0 0
NEWELL BRANDS INC COM 651229106   631,392 48,272 SH   DFND 12 48,272 0 0
NEWELL BRANDS INC COM 651229106   84,248 6,441 SH   DFND 5 6,441 0 0
NEWMARK GROUP INC CL A 65158N102   2,000 251 SH   DFND 12 251 0 0
NEWMARK GROUP INC CL A 65158N102   493,287 61,893 SH   DFND 15 61,893 0 0
NEWMARKET CORP COM 651587107   311 1 SH   DFND 5 1 0 0
NEWMARKET CORP COM 651587107   403,199 1,296 SH   DFND 12 1,296 0 0
NEWMARKET CORP COM 651587107   47,294,631 152,019 SH   DFND 5 152,019 0 0
NEWMONT CORP COM 651639106   113,186 2,398 SH   DFND 5 2,398 0 0
NEWMONT CORP COM 651639106   1,951,154 41,338 SH   DFND 5 41,280 0 58
NEWMONT CORP COM 651639106   3,296,371 69,838 SH   DFND 12 69,838 0 0
NEWMONT CORP COM 651639106   70,281 1,489 SH   DFND 15 1,489 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,125 1,204 SH   DFND 5 1,204 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,580,197 171,017 SH   DFND 12 171,017 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,956,008 11,175 SH   DFND 12 11,175 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,322,123 13,267 SH   DFND 15 13,267 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   233,140 1,332 SH   DFND 5 1,332 0 0
NEXTERA ENERGY INC COM 65339F101   110,088,409 1,316,847 SH   DFND 5 1,297,712 14,228 4,907
NEXTERA ENERGY INC COM 65339F101   213,013 2,548 SH   DFND 15 2,541 0 7
NEXTERA ENERGY INC COM 65339F101   6,373,915 76,243 SH   DFND 5 47,531 25,924 2,788
NEXTERA ENERGY INC COM 65339F101   80,719,479 965,544 SH   DFND 12 958,641 0 6,903
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   117,793 2,333 SH   DFND 5 2,333 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   928,317 18,386 SH   DFND 12 18,386 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   206,065 2,940 SH   DFND 12 2,940 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,027 300 SH   DFND 5 300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   322,204 4,597 SH   DFND 15 4,597 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35,045 500 SH   DFND 5 0 500 0
NICE LTD SPONSORED ADR 653656108   169,224 880 SH   DFND 5 880 0 0
NICE LTD SPONSORED ADR 653656108   18,461 96 SH   DFND 15 96 0 0
NICE LTD SPONSORED ADR 653656108   645,840 3,359 SH   DFND 12 3,359 0 0
NIKE INC CL B 654106103   2,007,073 17,153 SH   DFND 5 4,410 12,425 318
NIKE INC CL B 654106103   2,121,976 18,135 SH   DFND 15 18,135 0 0
NIKE INC CL B 654106103   36,267,220 309,950 SH   DFND 12 309,950 0 0
NIKE INC CL B 654106103   36,541,287 312,292 SH   DFND 5 311,688 0 604
908 DEVICES INC COM 65443P102   74,813 9,818 SH   DFND 12 9,818 0 0
908 DEVICES INC COM 65443P102   7,628 1,001 SH   DFND 5 1,001 0 0
NISOURCE INC COM 65473P105   100,193 3,654 SH   DFND 5 3,654 0 0
NISOURCE INC COM 65473P105   1,342,672 48,967 SH   DFND 12 48,967 0 0
NISOURCE INC COM 65473P105   368,799 13,450 SH   DFND 5 13,450 0 0
NISOURCE INC COM 65473P105   47,519 1,733 SH   DFND 15 1,733 0 0
NOKIA CORP SPONSORED ADR 654902204   12,946 2,790 SH   DFND 5 2,790 0 0
NOKIA CORP SPONSORED ADR 654902204   4,640 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204   46 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204   61,497 13,254 SH   DFND 12 13,254 0 0
NORDSON CORP COM 655663102   4,299,616 18,087 SH   DFND 12 18,087 0 0
NORDSON CORP COM 655663102   8,507,286 35,787 SH   DFND 5 35,787 0 0
NORDSON CORP COM 655663102   8,796 37 SH   DFND 5 37 0 0
NORDSTROM INC COM 655664100   297,153 18,411 SH   DFND 12 18,411 0 0
NORDSTROM INC COM 655664100   78,553 4,867 SH   DFND 5 4,867 0 0
NORFOLK SOUTHN CORP COM 655844108   23,791,403 96,548 SH   DFND 12 96,548 0 0
NORFOLK SOUTHN CORP COM 655844108   27,230,642 110,505 SH   DFND 5 106,563 3,544 398
NORFOLK SOUTHN CORP COM 655844108   321,578 1,305 SH   DFND 15 1,305 0 0
NORFOLK SOUTHN CORP COM 655844108   9,633,297 39,093 SH   DFND 5 28,924 10,135 34
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   2,134,312 107,567 SH   DFND 12 107,567 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   724,222 36,500 SH   DFND 15 36,500 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   101,521 3,294 SH   DFND 12 3,294 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,272,406 106,178 SH   DFND 15 106,178 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   4,561 148 SH   DFND 5 148 0 0
NORTHERN TR CORP COM 665859104   1,231,042 13,912 SH   DFND 12 13,912 0 0
NORTHERN TR CORP COM 665859104   3,050,604 34,474 SH   DFND 5 34,016 0 458
NORTHERN TR CORP COM 665859104   353,695 3,997 SH   DFND 5 3,904 1 92
NORTHERN TR CORP COM 665859104   99,197 1,121 SH   DFND 15 1,121 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,143,599 2,096 SH   DFND 15 2,096 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,435,708 28,291 SH   DFND 12 28,291 0 0
NORTHROP GRUMMAN CORP COM 666807102   565,798 1,037 SH   DFND 5 890 131 16
NORTHROP GRUMMAN CORP COM 666807102   7,159,494 13,122 SH   DFND 5 12,910 0 212
NORTHWEST BANCSHARES INC MD COM 667340103   130,629 9,344 SH   DFND 15 9,344 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,495 250 SH   DFND 12 250 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,857 562 SH   DFND 5 562 0 0
NORTHWESTERN CORP COM NEW 668074305   51,923 875 SH   DFND 12 875 0 0
NORTHWESTERN CORP COM NEW 668074305   63,494 1,070 SH   DFND 5 1,070 0 0
NORTHWESTERN CORP COM NEW 668074305   986,349 16,622 SH   DFND 15 16,622 0 0
GEN DIGITAL INC COM 668771108   376,145 17,552 SH   DFND 12 17,552 0 0
GEN DIGITAL INC COM 668771108   689,317 32,166 SH   DFND 5 32,166 0 0
GEN DIGITAL INC COM 668771108   85,720 4,000 SH   DFND 5 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,761,601 19,418 SH   DFND 5 11,481 7,898 39
NOVARTIS AG SPONSORED ADR 66987V109   2,523,921 27,821 SH   DFND 15 27,467 0 354
NOVARTIS AG SPONSORED ADR 66987V109   27,423,114 302,283 SH   DFND 5 300,746 0 1,537
NOVARTIS AG SPONSORED ADR 66987V109   54,999,648 606,257 SH   DFND 12 602,035 0 4,222
NOVANTA INC COM 67000B104   1,467,532 10,801 SH   DFND 12 10,801 0 0
NOVANTA INC COM 67000B104   47,962 353 SH   DFND 5 353 0 0
NOVO-NORDISK A S ADR 670100205   1,196,812 8,843 SH   DFND 15 8,695 0 148
NOVO-NORDISK A S ADR 670100205   14,001,968 103,458 SH   DFND 12 103,458 0 0
NOVO-NORDISK A S ADR 670100205   32,358,576 239,091 SH   DFND 5 238,112 0 979
NOVO-NORDISK A S ADR 670100205   876,462 6,476 SH   DFND 5 5,874 264 338
NUCOR CORP COM 670346105   18,414,725 139,707 SH   DFND 12 139,707 0 0
NUCOR CORP COM 670346105   3,034,266 23,020 SH   DFND 5 21,804 1,004 212
NUCOR CORP COM 670346105   313,049 2,375 SH   DFND 5 2,000 375 0
NUCOR CORP COM 670346105   5,321,433 40,372 SH   DFND 15 40,372 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   100,563 12,876 SH   DFND 12 12,876 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   806,851 63,783 SH   DFND 12 63,783 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   421,868 26,170 SH   DFND 12 26,170 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   122,310 13,500 SH   DFND 12 13,500 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   544,841 39,169 SH   DFND 12 39,169 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   655,239 58,713 SH   DFND 12 58,713 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,039,175 619,101 SH   DFND 12 619,101 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   88,788 7,809 SH   DFND 5 7,809 0 0
NVIDIA CORPORATION COM 67066G104   3,240,070 22,171 SH   DFND 15 21,830 0 341
NVIDIA CORPORATION COM 67066G104   52,836,105 361,544 SH   DFND 12 361,544 0 0
NVIDIA CORPORATION COM 67066G104   65,188,670 446,070 SH   DFND 5 444,842 40 1,188
NVIDIA CORPORATION COM 67066G104   8,955,751 61,282 SH   DFND 5 39,295 21,907 80
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,900,700 161,076 SH   DFND 12 161,076 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   60,180 5,100 SH   DFND 5 5,100 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   288,109 21,959 SH   DFND 12 21,959 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   162,370 13,000 SH   DFND 12 13,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   801,101 77,476 SH   DFND 12 77,476 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,503,622 73,599 SH   DFND 12 73,599 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   44,946 2,200 SH   DFND 5 2,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   953,841 78,960 SH   DFND 12 78,960 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,600,247 214,188 SH   DFND 12 214,188 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   119,462 17,568 SH   DFND 5 0 16,568 1,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   66,552 9,787 SH   DFND 5 9,787 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   891,064 131,039 SH   DFND 12 131,039 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,560 2,000 SH   DFND 5 0 0 2,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,510,732 207,518 SH   DFND 12 207,518 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,431,580 89,698 SH   DFND 12 89,698 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   15,960 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   60,999 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,599,305 301,362 SH   DFND 12 301,362 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   331,579 21,378 SH   DFND 12 21,378 0 0
NUTRIEN LTD COM 67077M108   495,890 6,790 SH   DFND 12 6,790 0 0
NUTRIEN LTD COM 67077M108   75,148 1,029 SH   DFND 5 1,029 0 0
NUTEX HEALTH INC COM 67079U108   683,400 359,684 SH   DFND 5 359,684 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   119,280 12,000 SH   DFND 12 12,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   131,122 12,657 SH   DFND 12 12,657 0 0
OGE ENERGY CORP COM 670837103   17,521 443 SH   DFND 5 443 0 0
OGE ENERGY CORP COM 670837103   500,387 12,652 SH   DFND 15 12,652 0 0
OGE ENERGY CORP COM 670837103   63,280 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103   924,877 23,385 SH   DFND 12 23,385 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   387,798 7,932 SH   DFND 12 7,932 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   774,359 22,616 SH   DFND 12 22,616 0 0
NUVEEN MUN VALUE FD INC COM 670928100   130,607 15,187 SH   DFND 12 15,187 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,601 535 SH   DFND 5 535 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,044,620 32,042 SH   DFND 12 32,042 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   312,291 370 SH   DFND 15 369 0 1
OREILLY AUTOMOTIVE INC COM 67103H107   48,654,109 57,645 SH   DFND 5 57,350 35 260
OREILLY AUTOMOTIVE INC COM 67103H107   811,957 962 SH   DFND 5 602 319 41
OFG BANCORP COM 67103X102   16,812 610 SH   DFND 5 610 0 0
OFG BANCORP COM 67103X102   4,768 173 SH   DFND 12 173 0 0
OFG BANCORP COM 67103X102   738,084 26,781 SH   DFND 15 26,781 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   170,156 24,768 SH   DFND 5 24,768 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   343,033 49,932 SH   DFND 12 49,932 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,010 22 SH   DFND 5 22 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,143,620 22,978 SH   DFND 15 22,978 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   86,464 632 SH   DFND 12 632 0 0
OCCIDENTAL PETE CORP COM 674599105   1,483,415 23,550 SH   DFND 5 23,374 125 51
OCCIDENTAL PETE CORP COM 674599105   1,525,587 24,220 SH   DFND 12 24,220 0 0
OCCIDENTAL PETE CORP COM 674599105   2,229,783 35,399 SH   DFND 15 35,399 0 0
OCCIDENTAL PETE CORP COM 674599105   81,950 1,301 SH   DFND 5 468 833 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   103,693 2,515 SH   DFND 5 2,509 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,968 169 SH   DFND 5 8 161 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,092 172 SH   DFND 15 172 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   93,551 2,269 SH   DFND 12 2,269 0 0
OKTA INC CL A 679295105   137,890 2,018 SH   DFND 5 1,996 0 22
OKTA INC CL A 679295105   3,506,012 51,310 SH   DFND 15 51,310 0 0
OKTA INC CL A 679295105   5,143,017 75,267 SH   DFND 12 75,267 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   101,877 359 SH   DFND 5 350 9 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,610,381 51,485 SH   DFND 12 51,485 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,243,889 11,431 SH   DFND 5 11,422 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100   4,649,452 16,384 SH   DFND 15 16,384 0 0
OLD NATL BANCORP IND COM 680033107   24,528 1,364 SH   DFND 12 1,364 0 0
OLD NATL BANCORP IND COM 680033107   4,022,899 223,743 SH   DFND 15 223,743 0 0
OLD REP INTL CORP COM 680223104   218,630 9,053 SH   DFND 5 9,053 0 0
OLD REP INTL CORP COM 680223104   260,253 10,777 SH   DFND 12 10,777 0 0
OLD REP INTL CORP COM 680223104   486,816 20,158 SH   DFND 15 20,158 0 0
OLD SECOND BANCORP INC ILL COM 680277100   230,046 14,342 SH   DFND 15 14,342 0 0
OLD SECOND BANCORP INC ILL COM 680277100   5,694 355 SH   DFND 12 355 0 0
OLIN CORP COM PAR $1 680665205   2,184,146 41,257 SH   DFND 12 41,257 0 0
OLIN CORP COM PAR $1 680665205   468,678 8,853 SH   DFND 5 8,853 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,778 102 SH   DFND 5 102 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   650,467 13,887 SH   DFND 12 13,887 0 0
OMNICOM GROUP INC COM 681919106   1,864,690 22,860 SH   DFND 15 22,860 0 0
OMNICOM GROUP INC COM 681919106   22,632,406 277,460 SH   DFND 12 277,407 0 53
OMNICOM GROUP INC COM 681919106   5,321,301 65,236 SH   DFND 5 64,953 0 283
OMNICOM GROUP INC COM 681919106   82,875 1,016 SH   DFND 5 830 186 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,750,229 62,620 SH   DFND 15 62,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   537,895 19,245 SH   DFND 12 19,245 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   57,186 2,046 SH   DFND 5 2,046 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   86,393 3,091 SH   DFND 5 329 0 2,762
ON SEMICONDUCTOR CORP COM 682189105   10,629,095 170,420 SH   DFND 15 170,420 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,031 241 SH   DFND 5 67 174 0
ON SEMICONDUCTOR CORP COM 682189105   299,064 4,795 SH   DFND 5 4,795 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,244,363 52,018 SH   DFND 12 52,018 0 0
ONEOK INC NEW COM 682680103   116,946 1,780 SH   DFND 15 1,780 0 0
ONEOK INC NEW COM 682680103   2,279,407 34,694 SH   DFND 12 34,694 0 0
ONEOK INC NEW COM 682680103   586,307 8,924 SH   DFND 5 8,845 0 79
ONEOK INC NEW COM 682680103   6,570 100 SH   DFND 5 100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   54,361 46,863 SH   DFND 5 46,863 0 0
OPEN LENDING CORP COM CL A 68373J104   1,332,842 197,458 SH   DFND 12 197,458 0 0
OPEN LENDING CORP COM CL A 68373J104   5,056 749 SH   DFND 5 749 0 0
ORACLE CORP COM 68389X105   10,301,692 126,030 SH   DFND 15 125,396 0 634
ORACLE CORP COM 68389X105   45,944,819 562,085 SH   DFND 12 561,903 0 182
ORACLE CORP COM 68389X105   5,583,087 68,303 SH   DFND 5 56,419 10,968 916
ORACLE CORP COM 68389X105   73,972,493 904,973 SH   DFND 5 891,504 9,800 3,669
ORGANON & CO COMMON STOCK 68622V106   121,887 4,364 SH   DFND 5 3,960 394 10
ORGANON & CO COMMON STOCK 68622V106   337,562 12,086 SH   DFND 5 12,055 28 3
ORGANON & CO COMMON STOCK 68622V106   352,588 12,624 SH   DFND 15 12,624 0 0
ORGANON & CO COMMON STOCK 68622V106   431,271 15,441 SH   DFND 12 15,441 0 0
ORTHOFIX MED INC COM 68752M108   287 14 SH   DFND 12 14 0 0
ORTHOFIX MED INC COM 68752M108   477,918 23,279 SH   DFND 15 23,279 0 0
OSCAR HEALTH INC CL A 687793109   95,490 38,817 SH   DFND 12 38,817 0 0
OSHKOSH CORP COM 688239201   10,867,918 123,233 SH   DFND 15 123,233 0 0
OSHKOSH CORP COM 688239201   1,576,484 17,876 SH   DFND 5 17,789 0 87
OSHKOSH CORP COM 688239201   335,181 3,801 SH   DFND 12 3,801 0 0
OSHKOSH CORP COM 688239201   67,642 767 SH   DFND 5 767 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,886,788 24,094 SH   DFND 12 24,094 0 0
OTIS WORLDWIDE CORP COM 68902V107   300,789 3,841 SH   DFND 5 3,487 354 0
OTIS WORLDWIDE CORP COM 68902V107   4,115,347 52,552 SH   DFND 5 52,119 0 433
OTIS WORLDWIDE CORP COM 68902V107   53,172 679 SH   DFND 15 679 0 0
OTTER TAIL CORP COM 689648103   176,130 3,000 SH   DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103   838,144 14,276 SH   DFND 15 14,276 0 0
OVERSTOCK COM INC DEL COM 690370101   242,329 12,517 SH   DFND 12 12,517 0 0
OVINTIV INC COM 69047Q102   1,818,607 35,863 SH   DFND 12 35,863 0 0
OVINTIV INC COM 69047Q102   2,248,177 44,334 SH   DFND 5 44,334 0 0
OWENS CORNING NEW COM 690742101   1,052,993 12,345 SH   DFND 12 12,345 0 0
OWENS CORNING NEW COM 690742101   1,081,604 12,680 SH   DFND 15 12,680 0 0
OWENS CORNING NEW COM 690742101   382,826 4,488 SH   DFND 5 4,488 0 0
OWENS CORNING NEW COM 690742101   53,739 630 SH   DFND 5 630 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   477,118 41,309 SH   DFND 12 41,309 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   79,938 6,921 SH   DFND 5 0 0 6,921
OXFORD INDS INC COM 691497309   10,831,336 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309   1,770 19 SH   DFND 12 19 0 0
OXFORD INDS INC COM 691497309   497,208 5,336 SH   DFND 15 5,336 0 0
OXFORD INDS INC COM 691497309   5,192,083 55,721 SH   DFND 5 55,721 0 0
PBF ENERGY INC CL A 69318G106   42,878 1,051 SH   DFND 12 1,051 0 0
PBF ENERGY INC CL A 69318G106   790,602 19,387 SH   DFND 15 19,387 0 0
PDC ENERGY INC COM 69327R101   45,452 716 SH   DFND 5 716 0 0
PDC ENERGY INC COM 69327R101   544,404 8,576 SH   DFND 12 8,576 0 0
PJT PARTNERS INC COM CL A 69343T107   1,769 24 SH   DFND 5 24 0 0
PJT PARTNERS INC COM CL A 69343T107   20,633 280 SH   SOLE 280 0 0
PJT PARTNERS INC COM CL A 69343T107   399,834 5,426 SH   DFND 12 5,426 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   68,740 1,400 SH   DFND 5 1,400 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,728,137 157,396 SH   DFND 12 156,221 0 1,175
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,618,116 108,308 SH   DFND 12 108,308 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,121,286 26,094 SH   DFND 15 26,089 0 5
PNC FINL SVCS GROUP INC COM 693475105   57,219,715 362,288 SH   DFND 12 362,288 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,523,314 47,634 SH   DFND 5 19,444 27,887 303
PNC FINL SVCS GROUP INC COM 693475105   82,287,846 521,007 SH   DFND 5 515,467 4,177 1,363
POSCO HOLDINGS INC SPONSORED ADR 693483109   136,175 2,500 SH   DFND 5 0 0 2,500
POSCO HOLDINGS INC SPONSORED ADR 693483109   601,676 11,046 SH   DFND 12 11,046 0 0
PNM RES INC COM 69349H107   500,098 10,250 SH   DFND 15 10,250 0 0
PNM RES INC COM 69349H107   65,419 1,341 SH   DFND 12 1,341 0 0
PPG INDS INC COM 693506107   1,936,206 15,398 SH   DFND 12 15,398 0 0
PPG INDS INC COM 693506107   69,157 550 SH   DFND 5 250 0 300
PPG INDS INC COM 693506107   6,942,105 55,210 SH   DFND 5 55,116 0 94
PPL CORP COM 69351T106   13,535,386 463,223 SH   DFND 12 463,223 0 0
PPL CORP COM 69351T106   18,993 650 SH   DFND 15 650 0 0
PPL CORP COM 69351T106   524,645 17,955 SH   DFND 5 16,637 942 376
PPL CORP COM 69351T106   5,570,705 190,647 SH   DFND 5 188,842 372 1,433
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   886,050 900,000 SH   SOLE 900,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   482,993 32,879 SH   DFND 12 32,879 0 0
PTC INC COM 69370C100   13,361,172 111,306 SH   DFND 12 111,306 0 0
PTC INC COM 69370C100   2,245,828 18,709 SH   DFND 5 18,682 0 27
PTC INC COM 69370C100   256,525 2,137 SH   DFND 5 2,137 0 0
PTC INC COM 69370C100   29,006,586 241,641 SH   DFND 15 241,079 0 562
PACCAR INC COM 693718108   1,448,921 14,640 SH   DFND 5 14,618 0 22
PACCAR INC COM 693718108   2,001,477 20,223 SH   DFND 12 20,223 0 0
PACCAR INC COM 693718108   5,314,689 53,700 SH   DFND 15 53,700 0 0
PACCAR INC COM 693718108   76,504 773 SH   DFND 5 488 285 0
PACER FDS TR TRENDP US LAR CP 69374H105   11,387,048 303,736 SH   DFND 12 303,736 0 0
PACER FDS TR TRENDP US MID CP 69374H204   418,385 13,405 SH   DFND 12 13,405 0 0
PACER FDS TR TRENDPILOT 100 69374H303   7,412,643 150,572 SH   DFND 12 150,572 0 0
PACER FDS TR METAURUS CAP 400 69374H436   476,315 16,672 SH   DFND 12 16,672 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   263,950 13,125 SH   DFND 12 13,125 0 0
PACER FDS TR US CHS CWS GWT 69374H667   2,739,213 76,089 SH   DFND 12 76,089 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   218,965 6,335 SH   DFND 12 6,335 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,350,686 181,677 SH   DFND 12 181,677 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,036,109 28,163 SH   DFND 12 28,163 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,707,068 48,551 SH   DFND 12 48,551 0 0
PACER FDS TR US CASH COWS 100 69374H881   170,663 3,690 SH   DFND 5 3,690 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,680,274 187,682 SH   DFND 12 187,682 0 0
PACIFIC PREMIER BANCORP COM 69478X105   122,800 3,891 SH   DFND 5 3,891 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,156 100 SH   DFND 12 100 0 0
PACIFIC PREMIER BANCORP COM 69478X105   739,482 23,431 SH   DFND 15 23,431 0 0
PACKAGING CORP AMER COM 695156109   2,245,871 17,558 SH   DFND 12 17,558 0 0
PACKAGING CORP AMER COM 695156109   286,390 2,239 SH   DFND 15 2,239 0 0
PACKAGING CORP AMER COM 695156109   64,850 507 SH   DFND 5 456 0 51
PACKAGING CORP AMER COM 695156109   920,696 7,198 SH   DFND 5 7,178 0 20
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   1,192,703 1,185,000 SH   SOLE 1,185,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,512 26,248 SH   DFND 12 26,248 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,786 3,705 SH   DFND 15 3,705 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   56,085 8,736 SH   DFND 5 8,736 0 0
PALO ALTO NETWORKS INC COM 697435105   110,237 790 SH   DFND 15 790 0 0
PALO ALTO NETWORKS INC COM 697435105   2,763,590 19,805 SH   DFND 5 19,805 0 0
PALO ALTO NETWORKS INC COM 697435105   8,114,215 58,150 SH   DFND 12 58,150 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   361,401 11,315 SH   DFND 5 11,315 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,388 200 SH   DFND 12 200 0 0
PAPA JOHNS INTL INC COM 698813102   181,851 2,209 SH   DFND 12 2,209 0 0
PAPA JOHNS INTL INC COM 698813102   94,492 1,148 SH   DFND 5 1,148 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   16,275 700 SH   DFND 12 700 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   461,745 19,860 SH   DFND 15 19,860 0 0
PARKER-HANNIFIN CORP COM 701094104   10,604,040 36,440 SH   DFND 5 36,290 0 150
PARKER-HANNIFIN CORP COM 701094104   3,711,460 12,754 SH   DFND 12 12,754 0 0
PARKER-HANNIFIN CORP COM 701094104   5,151,282 17,702 SH   DFND 15 17,702 0 0
PARKER-HANNIFIN CORP COM 701094104   529,620 1,820 SH   DFND 5 1,599 200 21
PARSONS CORP DEL COM 70202L102   2,035 44 SH   DFND 5 44 0 0
PARSONS CORP DEL COM 70202L102   228,938 4,950 SH   DFND 12 4,950 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   2,407,158 2,430,000 SH   SOLE 2,430,000 0 0
PATTERSON COS INC COM 703395103   273,180 9,746 SH   DFND 5 9,746 0 0
PATTERSON COS INC COM 703395103   94,433 3,369 SH   DFND 12 3,369 0 0
PAYCOM SOFTWARE INC COM 70432V102   13,033 42 SH   DFND 5 42 0 0
PAYCOM SOFTWARE INC COM 70432V102   204,184 658 SH   DFND 5 653 0 5
PAYCOM SOFTWARE INC COM 70432V102   3,036,694 9,786 SH   DFND 12 9,786 0 0
PAYCHEX INC COM 704326107   15,270,754 132,146 SH   DFND 12 132,146 0 0
PAYCHEX INC COM 704326107   5,225,623 45,220 SH   DFND 5 45,170 0 50
PAYCHEX INC COM 704326107   65,291 565 SH   DFND 5 565 0 0
PAYCOR HCM INC COM 70435P102   289,578 11,834 SH   DFND 12 11,834 0 0
PAYCOR HCM INC COM 70435P102   402,874 16,464 SH   DFND 5 16,320 144 0
PAYLOCITY HLDG CORP COM 70438V106   3,337,581 17,181 SH   DFND 5 17,181 0 0
PAYLOCITY HLDG CORP COM 70438V106   583,363 3,003 SH   DFND 12 3,003 0 0
PAYPAL HLDGS INC COM 70450Y103   25,228,688 354,236 SH   DFND 15 352,653 0 1,583
PAYPAL HLDGS INC COM 70450Y103   25,410,837 356,794 SH   DFND 12 356,794 0 0
PAYPAL HLDGS INC COM 70450Y103   257,674 3,618 SH   DFND 5 3,275 261 82
PAYPAL HLDGS INC COM 70450Y103   8,214,301 115,337 SH   DFND 5 114,928 0 409
PEABODY ENERGY CORP COM 704551100   2,642 100 SH   DFND 12 100 0 0
PEABODY ENERGY CORP COM 704551100   496,960 18,810 SH   DFND 15 18,810 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   597,642 16,057 SH   DFND 15 16,057 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   296,856 22,170 SH   DFND 12 22,170 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,451,589 1,694,000 SH   SOLE 1,694,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   172,830 21,767 SH   DFND 5 21,767 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   51,554 6,493 SH   DFND 12 6,493 0 0
PEMBINA PIPELINE CORP COM 706327103   534,373 15,740 SH   DFND 12 15,740 0 0
PEMBINA PIPELINE CORP COM 706327103   5,873 173 SH   DFND 5 173 0 0
PENN ENTERTAINMENT INC COM 707569109   123,790 4,168 SH   DFND 5 4,168 0 0
PENN ENTERTAINMENT INC COM 707569109   228,690 7,700 SH Call DFND 12 0 0 0
PENN ENTERTAINMENT INC COM 707569109   473,359 15,938 SH   DFND 12 15,938 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   112,516 979 SH   DFND 5 979 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   124,469 1,083 SH   DFND 12 1,083 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,030,583 17,668 SH   DFND 15 17,668 0 0
PEOPLES BANCORP INC COM 709789101   144,668 5,121 SH   DFND 15 5,121 0 0
PEOPLES BANCORP INC COM 709789101   35,313 1,250 SH   DFND 5 1,250 0 0
PEOPLES BANCORP INC COM 709789101   36,838 1,304 SH   DFND 12 1,304 0 0
PEPSICO INC COM 713448108   100,094,854 554,051 SH   DFND 15 552,988 0 1,063
PEPSICO INC COM 713448108   147,736,160 817,758 SH   DFND 5 807,421 7,082 3,255
PEPSICO INC COM 713448108   15,070,296 83,418 SH   DFND 5 60,049 22,395 974
PEPSICO INC COM 713448108   173,042,278 957,834 SH   DFND 12 956,430 0 1,404
PERDOCEO ED CORP COM 71363P106   666,922 47,980 SH   DFND 15 47,980 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,189 243 SH   DFND 5 118 125 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,153,106 71,127 SH   DFND 5 71,127 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   564,748 9,672 SH   DFND 12 9,672 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,954,645 136,233 SH   DFND 15 136,233 0 0
PERKINELMER INC COM 714046109   1,075,207 7,668 SH   DFND 15 7,668 0 0
PERKINELMER INC COM 714046109   1,211,501 8,640 SH   DFND 5 3,000 5,000 640
PERKINELMER INC COM 714046109   432,434 3,084 SH   DFND 12 3,084 0 0
PERKINELMER INC COM 714046109   6,809,644 48,564 SH   DFND 5 48,554 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   313,580 13,148 SH   DFND 12 13,148 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   339,481 14,234 SH   DFND 15 14,234 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   58,122 2,437 SH   DFND 5 1,931 373 133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   787,241 33,008 SH   DFND 5 33,008 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   20,979 2,213 SH   DFND 5 2,213 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   77,916 8,219 SH   DFND 12 8,219 0 0
PETMED EXPRESS INC COM 716382106   183,407 10,362 SH   DFND 12 10,362 0 0
PETIQ INC COM CL A 71639T106   185,940 20,167 SH   DFND 12 20,167 0 0
PETIQ INC COM CL A 71639T106   267 29 SH   DFND 5 29 0 0
PFIZER INC COM 717081103   101,084,376 1,972,763 SH   DFND 5 1,948,507 19,525 4,731
PFIZER INC COM 717081103   12,235,395 238,786 SH   DFND 5 128,541 106,297 3,948
PFIZER INC COM 717081103   3,977,249 77,620 SH   DFND 15 77,620 0 0
PFIZER INC COM 717081103   89,408,361 1,744,894 SH   DFND 12 1,741,458 0 3,436
PHILIP MORRIS INTL INC COM 718172109   13,045,159 128,892 SH   DFND 5 90,973 37,587 332
PHILIP MORRIS INTL INC COM 718172109   1,822,387 18,006 SH   DFND 15 18,006 0 0
PHILIP MORRIS INTL INC COM 718172109   86,815,596 857,777 SH   DFND 12 857,546 0 231
PHILIP MORRIS INTL INC COM 718172109   90,548,336 894,658 SH   DFND 5 868,798 22,250 3,610
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   256,559 8,058 SH   DFND 12 8,058 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   260,419 8,179 SH   DFND 5 8,179 0 0
PHILLIPS 66 COM 718546104   13,110,507 125,966 SH   DFND 12 125,966 0 0
PHILLIPS 66 COM 718546104   1,664,656 15,994 SH   DFND 5 11,261 4,555 178
PHILLIPS 66 COM 718546104   30,673,937 294,715 SH   DFND 5 292,753 208 1,754
PHILLIPS 66 COM 718546104   6,829,626 65,619 SH   DFND 15 65,616 0 3
PHOTRONICS INC COM 719405102   16,830 1,000 SH   DFND 5 1,000 0 0
PHOTRONICS INC COM 719405102   5,049 300 SH   DFND 12 300 0 0
PHOTRONICS INC COM 719405102   592,584 35,210 SH   DFND 15 35,210 0 0
PHYSICIANS RLTY TR COM 71943U104   1,933,409 133,615 SH   DFND 5 133,615 0 0
PHYSICIANS RLTY TR COM 71943U104   223,678 15,458 SH   DFND 12 15,458 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,388 1,460 SH   DFND 12 1,460 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   577,848 63,015 SH   DFND 15 63,015 0 0
PILGRIMS PRIDE CORP COM 72147K108   23,730 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   429,608 18,104 SH   DFND 15 18,104 0 0
PILGRIMS PRIDE CORP COM 72147K108   85,428 3,600 SH   DFND 12 3,600 0 0
PIMCO MUN INCOME FD COM 72200R107   5,020,764 481,377 SH   DFND 12 481,377 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   20,643 1,742 SH   DFND 12 1,742 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   327,380 27,627 SH   DFND 5 0 27,627 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   23,900 1,990 SH   DFND 5 1,990 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   254,888 21,223 SH   DFND 12 21,223 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   37,882 4,671 SH   DFND 5 4,671 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   707,460 87,233 SH   DFND 12 87,233 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   353,080 7,080 SH   DFND 5 0 7,080 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,894,648 78,096 SH   DFND 5 78,096 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,922,978 78,664 SH   DFND 12 78,664 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   257,310 2,730 SH   DFND 12 2,730 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,352 322 SH   DFND 5 322 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   455,596 5,035 SH   DFND 12 5,035 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,344,459 37,469 SH   DFND 12 37,469 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,667,641 28,684 SH   DFND 12 28,684 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,282 13 SH   DFND 5 13 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45,418,310 460,398 SH   DFND 12 459,430 0 968
PIMCO ETF TR INTER MUN BD ACT 72201R866   639,116 12,439 SH   DFND 12 12,439 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,327,687 87,792 SH   DFND 12 87,792 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,384 616 SH   DFND 5 616 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,309,649 70,868 SH   DFND 12 70,868 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,724 905 SH   DFND 5 905 0 0
PINDUODUO INC SPONSORED ADS 722304102   432,623 5,305 SH   DFND 12 5,305 0 0
PINDUODUO INC SPONSORED ADS 722304102   9,704 119 SH   DFND 5 119 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,054,539 14,367 SH   DFND 12 14,367 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,928,662 53,524 SH   DFND 5 53,524 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   638,580 8,700 SH   DFND 5 0 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104   759,617 10,349 SH   DFND 15 10,349 0 0
PINNACLE WEST CAP CORP COM 723484101   181,279 2,384 SH   DFND 5 2,384 0 0
PINNACLE WEST CAP CORP COM 723484101   1,964,113 25,830 SH   DFND 15 25,830 0 0
PINNACLE WEST CAP CORP COM 723484101   707,981 9,311 SH   DFND 12 9,311 0 0
PINTEREST INC CL A 72352L106   642,667 26,469 SH   DFND 12 26,469 0 0
PINTEREST INC CL A 72352L106   88,161 3,631 SH   DFND 5 3,631 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   121,034 14,943 SH   DFND 12 14,943 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   99,114 11,552 SH   DFND 12 11,552 0 0
PIONEER NAT RES CO COM 723787107   17,385,732 76,123 SH   DFND 15 54,240 0 21,883
PIONEER NAT RES CO COM 723787107   2,996,020 13,118 SH   DFND 5 11,264 1,761 93
PIONEER NAT RES CO COM 723787107   39,238,326 171,804 SH   DFND 12 171,804 0 0
PIONEER NAT RES CO COM 723787107   55,354,900 242,370 SH   DFND 5 240,958 137 1,275
PIPER SANDLER COMPANIES COM 724078100   3,106,854 23,864 SH   DFND 5 23,864 0 0
PIPER SANDLER COMPANIES COM 724078100   360,573 2,770 SH   DFND 12 2,770 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   529,840 45,054 SH   DFND 12 45,054 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   35,628 2,864 SH   DFND 5 2,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   690,459 55,503 SH   DFND 12 55,503 0 0
PLANET FITNESS INC CL A 72703H101   3,455,695 43,854 SH   DFND 12 43,854 0 0
PLANET FITNESS INC CL A 72703H101   374,142 4,748 SH   DFND 5 4,748 0 0
PLAYAGS INC COM 72814N104   255,000 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202   31,915 2,580 SH   DFND 12 2,580 0 0
PLUG POWER INC COM NEW 72919P202   99,467 8,041 SH   DFND 5 8,041 0 0
POLARIS INC COM 731068102   32,724 324 SH   DFND 5 324 0 0
POLARIS INC COM 731068102   3,612,871 35,771 SH   DFND 5 35,771 0 0
POLARIS INC COM 731068102   476,316 4,716 SH   DFND 15 4,716 0 0
POLARIS INC COM 731068102   822,886 8,147 SH   DFND 12 8,147 0 0
POOL CORP COM 73278L105   3,007,579 9,948 SH   DFND 5 9,944 0 4
POOL CORP COM 73278L105   4,454,946 14,735 SH   DFND 12 14,735 0 0
POOL CORP COM 73278L105   6,651 22 SH   DFND 5 22 0 0
POPULAR INC COM NEW 733174700   26,860 405 SH   DFND 5 405 0 0
POPULAR INC COM NEW 733174700   437,380 6,595 SH   DFND 12 6,595 0 0
POPULAR INC COM NEW 733174700   898,039 13,541 SH   DFND 15 13,541 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,237,668 208,932 SH   DFND 15 208,932 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,548,735 52,015 SH   DFND 5 51,939 76 0
PORTLAND GEN ELEC CO COM NEW 736508847   608,635 12,421 SH   DFND 12 12,421 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,937,364 44,041 SH   DFND 15 44,041 0 0
POTLATCHDELTIC CORPORATION COM 737630103   20,191 459 SH   DFND 12 459 0 0
POWER INTEGRATIONS INC COM 739276103   1,726,587 24,074 SH   DFND 5 24,074 0 0
POWER INTEGRATIONS INC COM 739276103   289,665 4,039 SH   DFND 12 4,039 0 0
PRECIGEN INC COM 74017N105   16,358 10,762 SH   DFND 12 10,762 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   578,081 7,747 SH   DFND 15 7,747 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   6,343 85 SH   DFND 12 85 0 0
PREMIER INC CL A 74051N102   233,317 6,670 SH   DFND 5 6,670 0 0
PREMIER INC CL A 74051N102   3,708 106 SH   DFND 12 106 0 0
PREMIER INC CL A 74051N102   415,213 11,870 SH   DFND 15 11,870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,716 283 SH   DFND 5 283 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   74,118 1,184 SH   DFND 12 1,184 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   903,443 14,432 SH   DFND 15 14,432 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,211,744 20,280 SH   DFND 12 20,280 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,508 23 SH   DFND 15 23 0 0
PRICE T ROWE GROUP INC COM 74144T108   33,372 306 SH   DFND 5 306 0 0
PRICE T ROWE GROUP INC COM 74144T108   551,953 5,061 SH   DFND 5 5,034 0 27
PRIMERICA INC COM 74164M108   2,222,244 15,669 SH   DFND 12 15,669 0 0
PRIMERICA INC COM 74164M108   331,859 2,340 SH   DFND 5 2,340 0 0
PRIMERICA INC COM 74164M108   560,047 3,949 SH   DFND 5 3,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,098,808 25,010 SH   DFND 12 25,010 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   305,217 3,637 SH   DFND 5 3,637 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   248,858 24,044 SH   DFND 12 24,044 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,330,469 194,650 SH   DFND 12 194,650 0 0
PROCTER AND GAMBLE CO COM 742718109   110,317,644 727,881 SH   DFND 5 723,354 2,580 1,947
PROCTER AND GAMBLE CO COM 742718109   2,826,746 18,651 SH   DFND 15 18,651 0 0
PROCTER AND GAMBLE CO COM 742718109   35,782,255 236,093 SH   DFND 5 169,988 65,578 527
PROCTER AND GAMBLE CO COM 742718109   78,508,254 518,001 SH   DFND 12 518,001 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   181,313 3,843 SH   DFND 5 3,843 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   321,862 6,822 SH   DFND 12 6,822 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   1,178,950 42,500 SH   DFND 5 42,500 0 0
PROG HOLDINGS INC COM NPV 74319R101   163,681 9,691 SH   DFND 5 9,691 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,604 391 SH   DFND 12 391 0 0
PROGRESS SOFTWARE CORP COM 743312100   103,776 2,057 SH   DFND 5 2,057 0 0
PROGRESS SOFTWARE CORP COM 743312100   125,136 2,480 SH   DFND 12 2,480 0 0
PROGRESSIVE CORP COM 743315103   3,771,448 29,076 SH   DFND 5 28,602 0 474
PROGRESSIVE CORP COM 743315103   468,513 3,612 SH   DFND 5 3,612 0 0
PROGRESSIVE CORP COM 743315103   738,180 5,691 SH   DFND 15 5,691 0 0
PROGRESSIVE CORP COM 743315103   8,434,491 65,026 SH   DFND 12 65,026 0 0
PROGYNY INC COM 74340E103   2,068,422 66,402 SH   DFND 12 66,402 0 0
PROGYNY INC COM 74340E103   34,919 1,121 SH   DFND 5 1,121 0 0
PROLOGIS INC. COM 74340W103   136,516 1,211 SH   DFND 5 1,141 70 0
PROLOGIS INC. COM 74340W103   17,674,516 156,786 SH   DFND 12 151,998 0 4,788
PROLOGIS INC. COM 74340W103   6,486,597 57,541 SH   DFND 15 57,541 0 0
PROLOGIS INC. COM 74340W103   6,583,996 58,405 SH   DFND 5 58,146 0 259
PROS HOLDINGS INC COM 74346Y103   463,657 19,112 SH   DFND 12 19,112 0 0
PROS HOLDINGS INC COM 74346Y103   64,750 2,669 SH   DFND 5 2,669 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,233,460 59,168 SH   DFND 12 59,168 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   2,979,202 48,545 SH   DFND 12 48,545 0 0
PROPETRO HLDG CORP COM 74347M108   1,108,823 106,926 SH   DFND 5 106,926 0 0
PROPETRO HLDG CORP COM 74347M108   83,199 8,023 SH   DFND 12 8,023 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,151,897 25,649 SH   DFND 12 25,649 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   180 2 SH   DFND 5 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   25,896,212 287,768 SH   DFND 12 287,768 0 0
PROSPECT CAP CORP COM 74348T102   1,076,041 153,940 SH   DFND 5 153,940 0 0
PROSPECT CAP CORP COM 74348T102   198,083 28,338 SH   DFND 5 0 28,338 0
PROSPECT CAP CORP COM 74348T102   85,467 12,227 SH   DFND 12 12,227 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   22,880 208 SH   DFND 5 208 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   411,510 3,741 SH   DFND 12 3,741 0 0
PRUDENTIAL FINL INC COM 744320102   1,272,292 12,792 SH   DFND 5 8,214 4,578 0
PRUDENTIAL FINL INC COM 744320102   16,696,350 167,870 SH   DFND 5 167,414 0 456
PRUDENTIAL FINL INC COM 744320102   47,869,056 481,290 SH   DFND 12 481,290 0 0
PRUDENTIAL FINL INC COM 744320102   5,084,793 51,124 SH   DFND 15 51,124 0 0
PRUDENTIAL PLC ADR 74435K204   1,143,580 41,615 SH   DFND 15 41,615 0 0
PRUDENTIAL PLC ADR 74435K204   203,050 7,389 SH   DFND 5 7,389 0 0
PRUDENTIAL PLC ADR 74435K204   47,650 1,734 SH   DFND 12 1,734 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   135,468 2,211 SH   DFND 5 1,482 729 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,589,797 74,911 SH   DFND 5 74,717 0 194
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,584,931 107,474 SH   DFND 12 107,474 0 0
PUBLIC STORAGE COM 74460D109   1,128,605 4,028 SH   DFND 5 3,983 32 13
PUBLIC STORAGE COM 74460D109   5,801,947 20,707 SH   DFND 12 20,707 0 0
PUBLIC STORAGE COM 74460D109   79,294 283 SH   DFND 5 283 0 0
PULTE GROUP INC COM 745867101   1,383,561 30,388 SH   DFND 12 30,388 0 0
PULTE GROUP INC COM 745867101   185,079 4,065 SH   DFND 5 125 3,940 0
PULTE GROUP INC COM 745867101   687,048 15,090 SH   DFND 15 15,090 0 0
PULTE GROUP INC COM 745867101   900,993 19,789 SH   DFND 5 19,789 0 0
PURE STORAGE INC CL A 74624M102   177,285 6,625 SH   DFND 12 6,625 0 0
PURE STORAGE INC CL A 74624M102   45,331 1,694 SH   DFND 15 1,694 0 0
PURE STORAGE INC CL A 74624M102   8,028 300 SH   DFND 5 300 0 0
QUAKER HOUGHTON COM 747316107   2,419,049 14,494 SH   DFND 5 14,494 0 0
QUAKER HOUGHTON COM 747316107   262,921 1,575 SH   DFND 12 1,575 0 0
QORVO INC COM 74736K101   416,944 4,600 SH   DFND 5 4,500 100 0
QORVO INC COM 74736K101   437,247 4,824 SH   DFND 12 4,824 0 0
QORVO INC COM 74736K101   457,279 5,045 SH   DFND 5 5,026 0 19
QORVO INC COM 74736K101   5,994,930 66,140 SH   DFND 15 66,140 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,843,520 2,240,000 SH   SOLE 2,240,000 0 0
Q2 HLDGS INC COM 74736L109   24,129 898 SH   DFND 5 898 0 0
Q2 HLDGS INC COM 74736L109   275,525 10,254 SH   DFND 12 10,254 0 0
QUALCOMM INC COM 747525103   1,837,207 16,711 SH   DFND 15 16,505 0 206
QUALCOMM INC COM 747525103   4,204,655 38,245 SH   DFND 5 25,259 12,740 246
QUALCOMM INC COM 747525103   64,486,663 586,562 SH   DFND 12 582,525 0 4,037
QUALCOMM INC COM 747525103   66,565,922 605,475 SH   DFND 5 602,017 231 3,227
QUALYS INC COM 74758T303   140,288 1,250 SH   DFND 5 1,250 0 0
QUALYS INC COM 74758T303   1,908 17 SH   DFND 5 17 0 0
QUALYS INC COM 74758T303   541,734 4,827 SH   DFND 12 4,827 0 0
QUALTRICS INTL INC COM CL A 747601201   247,044 23,800 SH   DFND 5 23,800 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,049 171 SH   DFND 5 171 0 0
QUANEX BLDG PRODS CORP COM 747619104   504,147 21,290 SH   DFND 15 21,290 0 0
QUANTA SVCS INC COM 74762E102   10,818,015 75,916 SH   DFND 12 75,916 0 0
QUANTA SVCS INC COM 74762E102   126,398 887 SH   DFND 15 883 0 4
QUANTA SVCS INC COM 74762E102   1,681,643 11,801 SH   DFND 5 8,068 3,578 155
QUANTA SVCS INC COM 74762E102   52,874,625 371,050 SH   DFND 5 365,334 4,900 816
QUANTUMSCAPE CORP COM CL A 74767V109   1,701 300 SH   DFND 5 0 300 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,941 695 SH   DFND 5 695 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   83,134 14,662 SH   DFND 12 14,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,180,809 7,548 SH   DFND 5 7,538 0 10
QUEST DIAGNOSTICS INC COM 74834L100   1,702,555 10,883 SH   DFND 12 10,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,288 200 SH   DFND 5 0 200 0
QUEST DIAGNOSTICS INC COM 74834L100   678,011 4,334 SH   DFND 15 4,334 0 0
RBB BANCORP COM 74930B105   421,504 20,216 SH   DFND 15 20,216 0 0
RLI CORP COM 749607107   221,846 1,690 SH   DFND 5 1,690 0 0
RLI CORP COM 749607107   3,227,429 24,586 SH   DFND 12 24,586 0 0
RLI CORP COM 749607107   326,468 2,487 SH   DFND 5 2,487 0 0
RPC INC COM 749660106   2,710,019 304,839 SH   DFND 5 7,164 0 297,675
RPC INC COM 749660106   28,012 3,151 SH   DFND 12 3,151 0 0
RH COM 74967X103   145,619 545 SH   DFND 5 545 0 0
RH COM 74967X103   325,437 1,218 SH   DFND 12 1,218 0 0
RPM INTL INC COM 749685103   1,367,450 14,032 SH   DFND 12 14,032 0 0
RPM INTL INC COM 749685103   264,577 2,715 SH   DFND 5 2,625 90 0
RPM INTL INC COM 749685103   6,216,725 63,794 SH   DFND 5 63,670 0 124
RADIAN GROUP INC COM 750236101   19,662,753 1,031,083 SH   DFND 15 700,563 0 330,520
RADIAN GROUP INC COM 750236101   20,748 1,088 SH   DFND 12 1,088 0 0
RADIANT LOGISTICS INC COM 75025X100   61,788 12,139 SH   DFND 12 12,139 0 0
RAMBUS INC DEL COM 750917106   22,567 630 SH   DFND 12 630 0 0
RAMBUS INC DEL COM 750917106   960,263 26,808 SH   DFND 15 26,808 0 0
RANGE RES CORP COM 75281A109   213,446 8,531 SH   DFND 5 8,531 0 0
RANGE RES CORP COM 75281A109   259,340 10,365 SH   DFND 12 10,365 0 0
RAPID7 INC COM 753422104   1,265,687 37,248 SH   DFND 5 37,248 0 0
RAPID7 INC COM 753422104   493,016 14,509 SH   DFND 12 14,509 0 0
RAYMOND JAMES FINL INC COM 754730109   1,764,387 16,513 SH   DFND 12 16,513 0 0
RAYMOND JAMES FINL INC COM 754730109   2,528,498 23,664 SH   DFND 15 23,664 0 0
RAYMOND JAMES FINL INC COM 754730109   339,676 3,179 SH   DFND 5 3,179 0 0
RAYMOND JAMES FINL INC COM 754730109   553,483 5,180 SH   DFND 5 5,180 0 0
RAYONIER INC COM 754907103   3,626 110 SH   DFND 12 110 0 0
RAYONIER INC COM 754907103   64,569 1,959 SH   DFND 5 1,959 0 0
RAYONIER INC COM 754907103   892,095 27,066 SH   DFND 5 27,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   121,777,944 1,206,678 SH   DFND 5 1,190,539 9,040 7,099
RAYTHEON TECHNOLOGIES CORP COM 75513E101   426,185 4,223 SH   DFND 15 4,216 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101   75,334,118 746,474 SH   DFND 12 734,821 0 11,653
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,128,400 80,543 SH   DFND 5 49,341 30,196 1,006
RBC BEARINGS INC COM 75524B104   209,350 1,000 SH   DFND 5 1,000 0 0
RBC BEARINGS INC COM 75524B104   4,024,335 19,223 SH   DFND 12 19,223 0 0
RBC BEARINGS INC COM 75524B104   4,638,777 22,158 SH   DFND 5 22,158 0 0
RBC BEARINGS INC COM 75524B104   87,718 419 SH   DFND 15 419 0 0
READY CAPITAL CORP COM 75574U101   411,902 36,975 SH   DFND 15 36,975 0 0
READY CAPITAL CORP COM 75574U101   7,723,273 693,292 SH   DFND 12 693,292 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   288 45 SH   DFND 12 45 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   380,461 59,540 SH   DFND 15 59,540 0 0
REALTY INCOME CORP COM 756109104   14,155,990 223,175 SH   DFND 5 221,769 152 1,254
REALTY INCOME CORP COM 756109104   34,137,432 538,191 SH   DFND 12 531,776 0 6,415
REALTY INCOME CORP COM 756109104   408,172 6,435 SH   DFND 5 4,199 2,080 156
REALTY INCOME CORP COM 756109104   5,453,267 85,973 SH   DFND 15 85,973 0 0
RED ROCK RESORTS INC CL A 75700L108   914,807 22,864 SH   DFND 12 22,864 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   457,000 1,000,000 SH   SOLE 1,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   190,408 1,587 SH   DFND 5 1,587 0 0
REGAL REXNORD CORPORATION COM 758750103   272,187 2,269 SH   DFND 12 2,269 0 0
REGAL REXNORD CORPORATION COM 758750103   67,549 563 SH   DFND 15 563 0 0
REGAL REXNORD CORPORATION COM 758750103   8,399 70 SH   DFND 5 9 61 0
REGENCY CTRS CORP COM 758849103   270,601 4,330 SH   DFND 12 4,330 0 0
REGENCY CTRS CORP COM 758849103   594,313 9,509 SH   DFND 5 9,509 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,147,169 1,590 SH   DFND 5 1,492 86 12
REGENERON PHARMACEUTICALS COM 75886F107   17,480,981 24,229 SH   DFND 5 24,084 5 140
REGENERON PHARMACEUTICALS COM 75886F107   26,838,707 37,199 SH   DFND 15 37,041 0 158
REGENERON PHARMACEUTICALS COM 75886F107   34,572,574 47,918 SH   DFND 12 47,918 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,875,634 86,996 SH   DFND 15 86,996 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,890,036 87,664 SH   DFND 5 86,721 0 943
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,066,840 95,865 SH   DFND 12 95,865 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   463,863 21,515 SH   DFND 5 2,941 18,574 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,318,776 9,281 SH   DFND 12 9,281 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   174,913 1,231 SH   DFND 5 1,231 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   819,717 5,769 SH   DFND 15 5,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   106,281 525 SH   DFND 5 525 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   141,064 697 SH   DFND 12 697 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,951,522 9,640 SH   DFND 15 9,640 0 0
RELX PLC SPONSORED ADR 759530108   137,574 4,963 SH   DFND 5 4,963 0 0
RELX PLC SPONSORED ADR 759530108   603,852 21,784 SH   DFND 15 21,784 0 0
RELX PLC SPONSORED ADR 759530108   650,185 23,455 SH   DFND 12 23,455 0 0
REPLIGEN CORP COM 759916109   17,947 106 SH   DFND 15 106 0 0
REPLIGEN CORP COM 759916109   186,918 1,104 SH   DFND 5 1,104 0 0
REPLIGEN CORP COM 759916109   613,410 3,623 SH   DFND 12 3,623 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   34,322 1,114 SH   DFND 5 1,114 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   467,388 15,170 SH   DFND 12 15,170 0 0
REPUBLIC BANCORP INC KY CL A 760281204   806,738 19,715 SH   DFND 5 19,715 0 0
REPUBLIC SVCS INC COM 760759100   2,398,430 18,594 SH   DFND 12 18,594 0 0
REPUBLIC SVCS INC COM 760759100   357,431 2,771 SH   DFND 5 2,755 0 16
REPUBLIC SVCS INC COM 760759100   672,167 5,211 SH   DFND 15 5,211 0 0
RESMED INC COM 761152107   2,408,064 11,570 SH   DFND 5 11,562 0 8
RESMED INC COM 761152107   253,086 1,216 SH   DFND 5 1,216 0 0
RESMED INC COM 761152107   2,940,045 14,126 SH   DFND 12 14,126 0 0
RESMED INC COM 761152107   92,202 443 SH   DFND 15 443 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,925 117 SH   DFND 5 5 112 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,113 250 SH   DFND 15 250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   79,240 4,817 SH   DFND 12 4,817 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   79,634 4,841 SH   DFND 5 4,841 0 0
RESOURCES CONNECTION INC COM 76122Q105   490,783 26,702 SH   DFND 15 26,702 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   213,864 3,307 SH   DFND 5 2,937 0 370
RESTAURANT BRANDS INTL INC COM 76131D103   31,430 486 SH   DFND 15 486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,874,962 59,919 SH   DFND 5 58,891 10 1,018
RESTAURANT BRANDS INTL INC COM 76131D103   748,201 11,570 SH   DFND 12 11,570 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,298,577 86,399 SH   DFND 15 86,399 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   185,590 12,348 SH   DFND 12 12,348 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   89,864 5,979 SH   DFND 5 5,705 274 0
REXFORD INDL RLTY INC COM 76169C100   168,547 3,085 SH   DFND 12 3,085 0 0
REXFORD INDL RLTY INC COM 76169C100   251,453 4,602 SH   DFND 5 4,602 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,349 45 SH   DFND 5 45 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   232,315 7,749 SH   DFND 5 7,749 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   238,761 7,964 SH   DFND 12 7,964 0 0
RIO TINTO PLC SPONSORED ADR 767204100   425,634 5,978 SH   DFND 5 5,081 150 747
RIO TINTO PLC SPONSORED ADR 767204100   4,525,187 63,556 SH   DFND 5 63,529 0 27
RIO TINTO PLC SPONSORED ADR 767204100   7,268,497 102,086 SH   DFND 12 102,086 0 0
RIO TINTO PLC SPONSORED ADR 767204100   942,047 13,231 SH   DFND 15 13,231 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,695,923 29,326 SH   DFND 5 29,326 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   560,845 9,698 SH   DFND 12 9,698 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   672,537 46,704 SH   DFND 12 46,704 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,841 6,394 SH   DFND 12 6,194 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   649,897 35,263 SH   DFND 5 35,017 0 246
ROBERT HALF INTL INC COM 770323103   14,249 193 SH   DFND 5 193 0 0
ROBERT HALF INTL INC COM 770323103   3,051,246 41,328 SH   DFND 12 41,205 0 123
ROBERT HALF INTL INC COM 770323103   429,395 5,816 SH   DFND 5 5,793 23 0
ROBLOX CORP CL A 771049103   16,137 567 SH   DFND 5 522 45 0
ROBLOX CORP CL A 771049103   199,106 6,996 SH   DFND 5 6,996 0 0
ROBLOX CORP CL A 771049103   455,047 15,989 SH   DFND 12 15,989 0 0
ROBLOX CORP CL A 771049103   712 25 SH   DFND 15 25 0 0
ROCKET COS INC COM CL A 77311W101   18,935 2,705 SH   DFND 5 2,705 0 0
ROCKET COS INC COM CL A 77311W101   95,074 13,582 SH   DFND 12 13,582 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,341,327 67,327 SH   DFND 12 67,327 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,801,187 6,993 SH   DFND 5 6,981 0 12
ROCKWELL AUTOMATION INC COM 773903109   31,424 122 SH   DFND 15 122 0 0
ROCKWELL AUTOMATION INC COM 773903109   338,705 1,315 SH   DFND 5 1,315 0 0
ROKU INC COM CL A 77543R102   345,217 8,482 SH   DFND 12 8,482 0 0
ROKU INC COM CL A 77543R102   34,595 850 SH   DFND 5 850 0 0
ROLLINS INC COM 775711104   1,852,140 50,688 SH   DFND 5 50,688 0 0
ROLLINS INC COM 775711104   2,006,770 54,920 SH   DFND 12 54,920 0 0
ROLLINS INC COM 775711104   9,649,118 264,070 SH   DFND 5 44,070 0 220,000
ROPER TECHNOLOGIES INC COM 776696106   10,802 25 SH   DFND 5 25 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,313,986 3,041 SH   DFND 5 3,023 0 18
ROPER TECHNOLOGIES INC COM 776696106   4,649,523 10,761 SH   DFND 12 10,761 0 0
ROSS STORES INC COM 778296103   118,043 1,017 SH   DFND 15 1,017 0 0
ROSS STORES INC COM 778296103   18,547,845 159,799 SH   DFND 12 159,799 0 0
ROSS STORES INC COM 778296103   284,952 2,455 SH   DFND 5 2,265 190 0
ROSS STORES INC COM 778296103   2,881,786 24,828 SH   DFND 5 24,754 0 74
ROYAL BK CDA SUSTAINABL COM 780087102   3,964,823 42,170 SH   DFND 5 42,170 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,060,238 43,185 SH   DFND 12 43,185 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   468,690 4,985 SH   DFND 15 4,985 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   612,540 6,515 SH   DFND 5 6,515 0 0
SHELL PLC SPON ADS 780259305   1,295,442 22,747 SH   DFND 5 19,164 3,512 71
SHELL PLC SPON ADS 780259305   5,101,894 89,585 SH   DFND 12 89,585 0 0
SHELL PLC SPON ADS 780259305   549,738 9,653 SH   DFND 15 9,653 0 0
SHELL PLC SPON ADS 780259305   6,673,458 117,181 SH   DFND 5 116,799 150 232
ROYAL GOLD INC COM 780287108   1,342,076 11,906 SH   DFND 12 11,906 0 0
ROYAL GOLD INC COM 780287108   81,046 719 SH   DFND 5 719 0 0
ROYCE VALUE TR INC COM 780910105   241,811 18,236 SH   DFND 12 18,236 0 0
RUMBLE INC COM CL A 78137L105   2,505 421 SH   DFND 5 0 0 421
RUMBLE INC COM CL A 78137L105   82,431 13,854 SH   DFND 12 13,854 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   477,365 11,500 SH   DFND 5 11,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   164,098 2,195 SH   DFND 5 2,195 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   166,790 2,231 SH   DFND 12 2,231 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   37,230 498 SH   DFND 5 498 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   531,020 7,103 SH   DFND 15 7,103 0 0
RYDER SYS INC COM 783549108   1,038,477 12,426 SH   DFND 12 12,426 0 0
RYDER SYS INC COM 783549108   1,421 17 SH   DFND 5 17 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   162,742 1,990 SH   DFND 5 1,990 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,710,919 20,921 SH   DFND 15 20,921 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   390,418 4,774 SH   DFND 12 4,774 0 0
S & T BANCORP INC COM 783859101   71,812 2,101 SH   DFND 5 2,101 0 0
S & T BANCORP INC COM 783859101   752,917 22,028 SH   DFND 15 22,028 0 0
S&P GLOBAL INC COM 78409V104   240,152 717 SH   DFND 5 455 244 18
S&P GLOBAL INC COM 78409V104   33,387,154 99,681 SH   DFND 15 99,409 0 272
S&P GLOBAL INC COM 78409V104   40,747,680 121,657 SH   DFND 12 121,657 0 0
S&P GLOBAL INC COM 78409V104   7,903,914 23,598 SH   DFND 5 23,578 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,640,327 9,419 SH   DFND 12 9,419 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   316,750 1,130 SH   DFND 5 1,122 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,783,624 13,498 SH   DFND 15 13,498 0 0
SEI INVTS CO COM 784117103   1,026,430 17,606 SH   DFND 15 17,298 0 308
SEI INVTS CO COM 784117103   322,166 5,526 SH   DFND 5 5,202 324 0
SEI INVTS CO COM 784117103   4,237,944 72,692 SH   DFND 5 72,404 0 288
SEI INVTS CO COM 784117103   4,946,985 84,854 SH   DFND 12 84,854 0 0
SJW GROUP COM 784305104   232,528 2,864 SH   DFND 5 2,864 0 0
SJW GROUP COM 784305104   263,624 3,247 SH   DFND 12 3,247 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,153 56 SH   DFND 5 56 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,684,774 81,825 SH   DFND 12 81,825 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   227,149 11,032 SH   DFND 5 11,032 0 0
SLM CORP COM 78442P106   24,094,203 1,451,458 SH   DFND 15 974,369 0 477,089
SLM CORP COM 78442P106   325,911 19,633 SH   DFND 12 19,633 0 0
SLM CORP COM 78442P106   66,400 4,000 SH   DFND 5 4,000 0 0
SM ENERGY CO COM 78454L100   217,218 6,237 SH   DFND 12 6,237 0 0
SM ENERGY CO COM 78454L100   2,212,854 63,533 SH   DFND 5 63,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,585,861 312,700 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,310,143 110,635 SH   DFND 5 66,479 44,156 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   463,638,968 1,212,350 SH   DFND 12 1,210,835 0 1,515
SPDR S&P 500 ETF TR TR UNIT 78462F103   650,131 1,700 SH Call DFND 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,486 200 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   919,879,913 2,405,355 SH   DFND 5 2,373,996 9,400 21,959
SPS COMM INC COM 78463M107   166,188 1,294 SH   DFND 5 1,294 0 0
SPS COMM INC COM 78463M107   2,440 19 SH   DFND 5 19 0 0
SPS COMM INC COM 78463M107   3,938,691 30,668 SH   DFND 12 30,668 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,944,628 164,729 SH   DFND 5 164,598 0 131
SPDR GOLD TR GOLD SHS 78463V107   51,087,732 301,154 SH   DFND 12 296,524 0 4,630
SPDR GOLD TR GOLD SHS 78463V107   904,860 5,334 SH   DFND 5 3,269 1,776 289
SPDR GOLD TR GOLD SHS 78463V107   94,998 560 SH   DFND 15 0 0 560
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   867,806 33,135 SH   DFND 12 33,135 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   671,679 17,356 SH   DFND 12 17,356 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,056 18 SH   DFND 15 18 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   394,978 6,730 SH   DFND 12 6,730 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   763,620 23,168 SH   DFND 12 23,168 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   250,305 10,429 SH   DFND 12 10,429 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   816 34 SH   DFND 15 34 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   274,071 6,701 SH   DFND 12 6,701 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   304,460 9,420 SH   DFND 12 9,420 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,227,691 92,589 SH   DFND 12 92,589 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   38,441,239 1,597,724 SH   DFND 5 1,597,724 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   146,057 5,456 SH   DFND 5 5,456 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   268,690 10,037 SH   DFND 12 10,037 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   31,348 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   24,616 837 SH   DFND 12 837 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   377,771 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,046,968 68,945 SH   DFND 12 68,945 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   213,471 7,190 SH   DFND 5 4,490 2,700 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,018,775 236,402 SH   DFND 5 233,135 0 3,267
SPDR SER TR NYSE TECH ETF 78464A102   335,443 3,463 SH   DFND 12 3,463 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   635,001 4,542 SH   DFND 12 4,542 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,285,912 87,014 SH   DFND 12 87,014 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,507,008 51,195 SH   DFND 12 51,195 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   5,610,604 170,951 SH   DFND 12 170,951 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,553,567 169,140 SH   DFND 12 169,140 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,353,063 285,251 SH   DFND 12 285,251 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   25,736 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO LN COR 78464A367   504,289 22,463 SH   DFND 12 22,463 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,758,165 55,236 SH   DFND 12 55,236 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,548,764 346,334 SH   DFND 12 346,334 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   202,017 6,876 SH   DFND 5 6,876 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,547,892 801,494 SH   DFND 12 801,494 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   60,085 1,545 SH   DFND 5 1,545 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,113,823 182,922 SH   DFND 12 182,922 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   885,110 39,461 SH   DFND 12 39,461 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   249,912 3,718 SH   DFND 12 3,718 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   208,159 2,455 SH   DFND 12 2,455 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   300,024 3,338 SH   DFND 12 3,338 0 0
SPDR SER TR COMP SOFTWARE 78464A599   2,501 23 SH   DFND 12 23 0 0
SPDR SER TR COMP SOFTWARE 78464A599   318,441 2,929 SH   DFND 5 2,929 0 0
SPDR SER TR DJ REIT ETF 78464A607   13,073 150 SH   DFND 5 0 150 0
SPDR SER TR DJ REIT ETF 78464A607   13,103,787 150,359 SH   DFND 5 150,359 0 0
SPDR SER TR DJ REIT ETF 78464A607   23,720,396 272,179 SH   DFND 12 272,179 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,244,233 11,306 SH   DFND 12 11,306 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31,763,893 1,263,983 SH   DFND 12 1,263,983 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,647,295 374,507 SH   DFND 12 374,507 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   13,255,450 456,612 SH   DFND 12 456,612 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,539 53 SH   DFND 5 53 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,393,328 509,679 SH   DFND 12 509,679 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,010 142 SH   DFND 5 142 0 0
SPDR SER TR S&P REGL BKG 78464A698   158,950 2,706 SH   DFND 5 2,706 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,174,136 37,013 SH   DFND 12 37,013 0 0
SPDR SER TR S&P METALS MNG 78464A755   412,590 8,283 SH   DFND 12 8,283 0 0
SPDR SER TR S&P METALS MNG 78464A755   64,056 1,286 SH   DFND 5 1,286 0 0
SPDR SER TR S&P DIVID ETF 78464A763   35,907 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763   56,662,809 452,904 SH   DFND 12 452,904 0 0
SPDR SER TR S&P DIVID ETF 78464A763   82,299,235 657,815 SH   DFND 5 657,489 326 0
SPDR SER TR S&P DIVID ETF 78464A763   9,715,042 77,652 SH   DFND 5 3,217 73,940 495
SPDR SER TR S&P INS ETF 78464A789   338,124 8,257 SH   DFND 12 8,257 0 0
SPDR SER TR S&P BK ETF 78464A797   1,770,738 39,219 SH   DFND 5 39,219 0 0
SPDR SER TR S&P BK ETF 78464A797   357,866 7,926 SH   DFND 12 7,926 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,492,550 95,000 SH   DFND 5 95,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,204,612 110,057 SH   DFND 12 110,057 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   6,471,409 78,718 SH   DFND 12 78,718 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   84,019 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,846,023 120,080 SH   DFND 12 120,080 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,605,384 117,512 SH   DFND 12 117,512 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   161,883 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   487,952 11,481 SH   DFND 12 11,481 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,388,145 75,326 SH   DFND 12 75,326 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,520,949 15,075 SH   DFND 12 15,075 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,598,331 19,257 SH   DFND 5 19,257 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,907,467 22,982 SH   DFND 12 22,982 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   33,840 561 SH   DFND 5 561 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   777,154 12,884 SH   DFND 12 12,884 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   659,288 12,664 SH   DFND 5 12,664 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   937,745 18,013 SH   DFND 12 18,013 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,226,269 298,931 SH   DFND 12 298,931 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   94,070 2,300 SH   DFND 5 2,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,671,891 5,046 SH   DFND 5 5,046 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,032,739 151,006 SH   DFND 12 151,006 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,220,216 63,733 SH   DFND 12 63,733 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,320,570 72,993 SH   DFND 5 72,993 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,893,452 8,793 SH   DFND 5 7,440 1,353 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,629 91 SH   DFND 5 91 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,185,848 317,959 SH   DFND 12 317,959 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,643,254 383,128 SH   DFND 12 383,128 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,487,919 762,703 SH   DFND 12 762,703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,951,224 14,360 SH   DFND 12 14,360 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,779 175 SH   DFND 5 175 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   299,610 3,329 SH   DFND 5 3,329 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,412,064 49,023 SH   DFND 12 49,023 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   363,414,426 3,973,045 SH   DFND 5 3,972,849 0 196
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   495,310 5,415 SH   DFND 5 3,915 1,500 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   87,332,713 954,769 SH   DFND 12 954,769 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,114,989 46,361 SH   DFND 5 46,361 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,844,800 106,199 SH   DFND 12 106,199 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,107,084 23,565 SH   DFND 5 23,565 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   22,171,429 471,933 SH   DFND 12 471,933 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,494,765 95,674 SH   DFND 5 95,674 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,301,758 159,216 SH   DFND 12 159,216 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,836,658 19,675 SH   DFND 12 19,675 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   19,603,061 530,242 SH   DFND 12 530,242 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   49,540 1,340 SH   DFND 5 1,340 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,433,815 174,028 SH   DFND 5 170,713 0 3,315
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   131,585 7,132 SH   DFND 5 7,132 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   658,315 35,681 SH   DFND 12 35,681 0 0
SP PLUS CORP COM 78469C103   3,125 90 SH   DFND 12 90 0 0
SP PLUS CORP COM 78469C103   421,848 12,150 SH   DFND 15 12,150 0 0
SPX TECHNOLOGIES INC COM 78473E103   125,720 1,915 SH   DFND 12 1,915 0 0
SPX TECHNOLOGIES INC COM 78473E103   90,334 1,376 SH   DFND 5 1,376 0 0
SVB FINANCIAL GROUP COM 78486Q101   3,268,448 14,202 SH   DFND 15 14,202 0 0
SVB FINANCIAL GROUP COM 78486Q101   451,074 1,960 SH   DFND 12 1,960 0 0
SVB FINANCIAL GROUP COM 78486Q101   641,860 2,789 SH   DFND 5 2,784 0 5
SABRA HEALTH CARE REIT INC COM 78573L106   28,140 2,264 SH   DFND 12 2,264 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   737,261 59,313 SH   DFND 15 59,313 0 0
SABRE CORP COM 78573M104   869,087 140,629 SH   DFND 12 140,629 0 0
SABRE CORP COM 78573M104   8,930 1,445 SH   DFND 5 1,445 0 0
SAIA INC COM 78709Y105   2,516 12 SH   DFND 5 12 0 0
SAIA INC COM 78709Y105   461,715 2,202 SH   DFND 5 2,180 22 0
SAIA INC COM 78709Y105   853,817 4,072 SH   DFND 12 4,072 0 0
SALESFORCE INC COM 79466L302   13,881,775 104,697 SH   DFND 5 104,053 0 644
SALESFORCE INC COM 79466L302   1,737,459 13,104 SH   DFND 15 12,887 0 217
SALESFORCE INC COM 79466L302   27,783,552 209,545 SH   DFND 12 205,155 0 4,390
SALESFORCE INC COM 79466L302   814,368 6,142 SH   DFND 5 3,912 2,230 0
SANDY SPRING BANCORP INC COM 800363103   1,302,417 36,969 SH   DFND 12 36,969 0 0
SANDY SPRING BANCORP INC COM 800363103   50,907 1,445 SH   DFND 5 1,445 0 0
SANOFI SPONSORED ADR 80105N105   1,962,141 40,515 SH   DFND 5 40,515 0 0
SANOFI SPONSORED ADR 80105N105   20,416,102 421,559 SH   DFND 12 414,644 0 6,915
SANOFI SPONSORED ADR 80105N105   22,278 460 SH   DFND 5 460 0 0
SANOFI SPONSORED ADR 80105N105   624,795 12,901 SH   DFND 15 12,901 0 0
SANMINA CORPORATION COM 801056102   1,056,599 18,443 SH   DFND 15 18,443 0 0
SANMINA CORPORATION COM 801056102   561,270 9,797 SH   DFND 12 9,797 0 0
SAP SE SPON ADR 803054204   1,360,767 13,187 SH   DFND 15 13,187 0 0
SAP SE SPON ADR 803054204   2,412,986 23,384 SH   DFND 12 23,384 0 0
SAP SE SPON ADR 803054204   344,758 3,341 SH   DFND 5 3,081 166 94
SAP SE SPON ADR 803054204   3,940,929 38,191 SH   DFND 5 38,164 0 27
HENRY SCHEIN INC COM 806407102   1,184 15 SH   DFND 5 15 0 0
HENRY SCHEIN INC COM 806407102   1,213,066 15,188 SH   DFND 15 15,188 0 0
HENRY SCHEIN INC COM 806407102   21,964 275 SH   DFND 12 275 0 0
HENRY SCHEIN INC COM 806407102   65,668 822 SH   DFND 5 822 0 0
SCHLUMBERGER LTD COM STK 806857108   10,171,786 190,269 SH   DFND 12 190,269 0 0
SCHLUMBERGER LTD COM STK 806857108   1,706,016 31,912 SH   DFND 15 31,912 0 0
SCHLUMBERGER LTD COM STK 806857108   377,909 7,069 SH   DFND 5 4,163 2,836 70
SCHLUMBERGER LTD COM STK 806857108   9,039,658 169,092 SH   DFND 5 168,616 127 349
SCHNEIDER NATIONAL INC CL B 80689H102   1,567,449 66,985 SH   DFND 5 66,985 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   447,252 19,113 SH   DFND 12 19,113 0 0
SCHWAB CHARLES CORP COM 808513105   12,970,243 155,780 SH   DFND 5 155,385 0 395
SCHWAB CHARLES CORP COM 808513105   1,461,380 17,552 SH   DFND 5 16,857 665 30
SCHWAB CHARLES CORP COM 808513105   46,102,727 553,720 SH   DFND 15 551,763 0 1,957
SCHWAB CHARLES CORP COM 808513105   66,907,495 803,597 SH   DFND 12 798,908 0 4,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,136,561 25,364 SH   DFND 5 25,364 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,418,442 611,882 SH   DFND 12 611,882 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,766,342 770,019 SH   DFND 12 770,019 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   551,643 12,218 SH   DFND 5 12,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   197,571 3,556 SH   DFND 5 3,556 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,090,106 577,576 SH   DFND 12 575,888 0 1,688
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,569,376 38,918 SH   DFND 12 38,918 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   344,822 5,223 SH   DFND 5 5,223 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   106,288 1,620 SH   DFND 5 1,620 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,887,039 150,694 SH   DFND 12 150,694 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,667,946 213,971 SH   DFND 12 213,971 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98,196 2,424 SH   DFND 5 2,424 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,269,212 53,621 SH   DFND 12 53,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   133,853 2,865 SH   DFND 5 2,865 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   150,587 3,223 SH   DFND 12 3,223 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,915,931 35,852 SH   DFND 5 35,852 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   354,842 6,640 SH   DFND 12 6,640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   135,594 1,795 SH   DFND 5 1,795 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   86,926,062 1,150,729 SH   DFND 12 1,150,729 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,137,284 35,308 SH   DFND 12 35,308 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   41,261 1,281 SH   DFND 5 1,281 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,379,680 30,223 SH   DFND 12 30,223 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,315,410 68,191 SH   DFND 12 68,191 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,428,019 74,029 SH   DFND 5 74,029 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,148 1,200 SH   DFND 5 0 1,200 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   130,903 2,659 SH   DFND 5 2,659 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,130,772 63,595 SH   DFND 12 63,595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,479,867 196,515 SH   DFND 12 196,515 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,409,972 27,225 SH   DFND 12 27,225 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,652,205 31,902 SH   DFND 5 31,110 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,831 576 SH   DFND 5 576 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   481,233 9,292 SH   DFND 15 9,292 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,863,624 16,800 SH   DFND 15 16,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   224,101 2,020 SH   DFND 12 2,020 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,216 272 SH   DFND 5 271 1 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,400,461 28,822 SH   DFND 5 28,822 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   204,272 4,204 SH   DFND 15 4,204 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,263,677 46,587 SH   DFND 12 46,587 0 0
SEA LTD SPONSORD ADS 81141R100   187,568 3,605 SH   DFND 5 3,573 0 32
SEA LTD SPONSORD ADS 81141R100   243,813 4,686 SH   DFND 12 4,686 0 0
SEA LTD SPONSORD ADS 81141R100   4,110 79 SH   DFND 15 79 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,474,782 47,284 SH   DFND 12 47,284 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   409,805 13,139 SH   DFND 5 13,139 0 0
SEAGEN INC COM 81181C104   1,474,524 11,474 SH   DFND 5 11,442 0 32
SEAGEN INC COM 81181C104   19,019 148 SH   DFND 5 148 0 0
SEAGEN INC COM 81181C104   541,027 4,210 SH   DFND 12 4,210 0 0
SEAGEN INC COM 81181C104   65,540 510 SH   DFND 15 510 0 0
SEALED AIR CORP NEW COM 81211K100   130,835 2,623 SH   DFND 5 2,623 0 0
SEALED AIR CORP NEW COM 81211K100   1,341,846 26,901 SH   DFND 12 26,901 0 0
SEALED AIR CORP NEW COM 81211K100   401,584 8,051 SH   DFND 15 8,051 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,160,406 169,418 SH   DFND 12 169,418 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,787,028 23,005 SH   DFND 5 0 23,005 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,490,137 57,803 SH   DFND 5 57,803 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512,632,274 3,773,517 SH   DFND 12 3,773,032 0 485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,958,933 404,556 SH   DFND 5 404,556 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   613,091 4,513 SH   DFND 5 3,268 1,245 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,044 14 SH   DFND 15 0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   159,910 2,145 SH   DFND 5 2,145 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   238,579,551 3,200,262 SH   DFND 12 3,200,262 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,332,647 447,118 SH   DFND 5 444,206 0 2,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   104,361 808 SH   DFND 5 200 608 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   140,329,501 1,086,478 SH   DFND 12 1,086,478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,072,070 47,012 SH   DFND 5 47,012 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,814,176 729,555 SH   DFND 5 727,640 0 1,915
SELECT SECTOR SPDR TR ENERGY 81369Y506   870,327 9,950 SH   DFND 5 6,301 3,649 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,637,468 1,001,915 SH   DFND 12 1,001,915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,617,911 339,705 SH   DFND 5 339,705 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,253,875 36,663 SH   DFND 5 9,500 27,163 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,718,028 868,948 SH   DFND 12 867,138 0 1,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,984,603 223,853 SH   DFND 5 223,103 0 750
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   36,207,764 368,677 SH   DFND 12 368,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   416,509 4,241 SH   DFND 5 888 3,353 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,564,080 342,045 SH   DFND 5 342,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   428,094,010 3,440,164 SH   DFND 12 3,440,164 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   711,921 5,721 SH   DFND 5 1,315 4,406 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   170,654,721 3,556,048 SH   DFND 12 3,556,048 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,094,668 43,648 SH   DFND 5 43,648 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   78,176 1,629 SH   DFND 5 800 829 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,530 583 SH   DFND 5 500 83 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,414,268 92,452 SH   DFND 12 92,452 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   548,521 14,853 SH   DFND 5 14,853 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,168,538 16,575 SH   DFND 5 15,539 1,036 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   187,321,114 2,657,037 SH   DFND 12 2,657,037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   510,702 7,244 SH   DFND 15 7,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,367,152 118,683 SH   DFND 5 118,683 0 0
SELECTIVE INS GROUP INC COM 816300107   11,431,222 129,006 SH   DFND 15 129,006 0 0
SELECTIVE INS GROUP INC COM 816300107   42,753 482 SH   DFND 12 482 0 0
SELECTQUOTE INC COM 816307300   75,066 111,705 SH   DFND 5 111,705 0 0
SEMPRA COM 816851109   11,127 72 SH   DFND 5 72 0 0
SEMPRA COM 816851109   3,089,970 19,995 SH   DFND 12 19,995 0 0
SEMPRA COM 816851109   332,261 2,150 SH   DFND 15 2,150 0 0
SEMPRA COM 816851109   4,337,629 28,068 SH   DFND 5 28,004 0 64
SENSIENT TECHNOLOGIES CORP COM 81725T100   161,110 2,209 SH   DFND 12 2,209 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   291,680 4,000 SH   DFND 5 4,000 0 0
SENTINELONE INC CL A 81730H109   227,050 15,562 SH   DFND 12 15,562 0 0
SERVICE CORP INTL COM 817565104   630,349 9,117 SH   DFND 5 9,117 0 0
SERVICE CORP INTL COM 817565104   67,481 976 SH   DFND 5 626 350 0
SERVICE CORP INTL COM 817565104   68,589 992 SH   DFND 12 992 0 0
SERVICENOW INC COM 81762P102   17,292,303 44,537 SH   DFND 12 44,537 0 0
SERVICENOW INC COM 81762P102   1,784,877 4,597 SH   DFND 5 4,575 0 22
SERVICENOW INC COM 81762P102   3,150,423 8,114 SH   DFND 15 8,114 0 0
SHAKE SHACK INC CL A 819047101   15,117 364 SH   DFND 5 364 0 0
SHAKE SHACK INC CL A 819047101   342,789 8,254 SH   DFND 12 8,254 0 0
SHERWIN WILLIAMS CO COM 824348106   103,951 438 SH   DFND 5 438 0 0
SHERWIN WILLIAMS CO COM 824348106   10,648,553 44,868 SH   DFND 12 44,868 0 0
SHERWIN WILLIAMS CO COM 824348106   217,157 915 SH   DFND 15 915 0 0
SHERWIN WILLIAMS CO COM 824348106   3,779,955 15,927 SH   DFND 5 15,910 0 17
SHIFT TECHNOLOGIES INC CL A 82452T107   1,490 10,000 SH   DFND 12 10,000 0 0
SHOCKWAVE MED INC COM 82489T104   500,044 2,432 SH   DFND 5 2,432 0 0
SHOCKWAVE MED INC COM 82489T104   700,924 3,409 SH   DFND 12 3,409 0 0
SHOPIFY INC CL A 82509L107   13,337,907 384,267 SH   DFND 12 384,267 0 0
SHOPIFY INC CL A 82509L107   3,413,416 98,341 SH   DFND 5 98,126 0 215
SHOPIFY INC CL A 82509L107   39,604 1,141 SH   DFND 5 1,141 0 0
SHOPIFY INC CL A 82509L107   4,894,422 141,009 SH   DFND 15 140,574 0 435
SHYFT GROUP INC COM 825698103   2,685 108 SH   DFND 12 108 0 0
SHYFT GROUP INC COM 825698103   42,585 1,713 SH   DFND 5 1,713 0 0
SHYFT GROUP INC COM 825698103   646,360 26,000 SH   DFND 5 26,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,168,210 18,818 SH   DFND 5 18,785 0 33
SIGNATURE BK NEW YORK N Y COM 82669G104   4,189,054 36,357 SH   DFND 15 36,357 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   42,631 370 SH   DFND 5 370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   508,966 4,417 SH   DFND 12 4,417 0 0
SILICON LABORATORIES INC COM 826919102   2,810,404 20,715 SH   DFND 5 20,715 0 0
SILICON LABORATORIES INC COM 826919102   454,495 3,350 SH   DFND 12 3,350 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,998 200 SH   DFND 5 0 200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   204,913 3,153 SH   DFND 5 3,153 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   845,094 13,003 SH   DFND 12 13,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,085,125 17,749 SH   DFND 12 17,749 0 0
SIMON PPTY GROUP INC NEW COM 828806109   426,217 3,628 SH   DFND 5 3,602 0 26
SIMON PPTY GROUP INC NEW COM 828806109   5,068,440 43,143 SH   DFND 15 43,143 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   1,495,764 58,958 SH   DFND 12 58,958 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,477,238 56,795 SH   DFND 12 56,795 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,068,622 47,347 SH   DFND 12 47,347 0 0
SIMPSON MFG INC COM 829073105   114,815 1,295 SH   DFND 5 1,295 0 0
SIMPSON MFG INC COM 829073105   89,281 1,007 SH   DFND 12 1,007 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   433,039 27,920 SH   DFND 15 27,920 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   93,060 6,000 SH   DFND 5 6,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,378 236 SH   DFND 5 236 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,528,456 261,722 SH   DFND 15 261,722 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   901,481 154,363 SH   DFND 12 154,363 0 0
SITE CTRS CORP COM 82981J109   147,582 10,804 SH   DFND 12 10,804 0 0
SITE CTRS CORP COM 82981J109   26,801 1,962 SH   DFND 5 1,962 0 0
SITE CTRS CORP COM 82981J109   460,342 33,700 SH   DFND 15 33,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,761,713 23,540 SH   DFND 5 23,540 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,520 30 SH   DFND 5 30 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,709,062 57,186 SH   DFND 12 57,186 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   146,112 8,209 SH   DFND 12 8,209 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   91,866 5,161 SH   DFND 5 5,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,190,582 133,771 SH   DFND 12 133,771 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,473,997 27,148 SH   DFND 5 27,127 0 21
SKYWORKS SOLUTIONS INC COM 83088M102   794,927 8,723 SH   DFND 5 1,013 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102   926,792 10,170 SH   DFND 15 10,170 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   183,708 6,832 SH   DFND 12 6,832 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,087 152 SH   DFND 5 152 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   460,921 17,141 SH   DFND 5 17,141 0 0
SMITH A O CORP COM 831865209   137,834 2,408 SH   DFND 5 2,408 0 0
SMITH A O CORP COM 831865209   706,842 12,349 SH   DFND 12 12,349 0 0
SMARTFINANCIAL INC COM NEW 83190L208   30,250 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208   526,547 19,147 SH   DFND 12 19,147 0 0
SMARTSHEET INC COM CL A 83200N103   19,168 487 SH   DFND 5 487 0 0
SMARTSHEET INC COM CL A 83200N103   270,285 6,867 SH   DFND 12 6,867 0 0
SMUCKER J M CO COM NEW 832696405   1,084,342 6,843 SH   DFND 15 6,843 0 0
SMUCKER J M CO COM NEW 832696405   12,136,461 76,590 SH   DFND 12 76,590 0 0
SMUCKER J M CO COM NEW 832696405   1,254,211 7,915 SH   DFND 5 7,915 0 0
SMUCKER J M CO COM NEW 832696405   309,472 1,953 SH   DFND 5 1,953 0 0
SNAP ON INC COM 833034101   2,107,592 9,224 SH   DFND 15 9,224 0 0
SNAP ON INC COM 833034101   5,445,099 23,831 SH   DFND 12 23,831 0 0
SNAP ON INC COM 833034101   711,518 3,114 SH   DFND 5 3,114 0 0
SNAP INC CL A 83304A106   115,204 12,872 SH   DFND 5 12,872 0 0
SNAP INC CL A 83304A106   1,450 162 SH   DFND 5 162 0 0
SNAP INC CL A 83304A106   508,100 56,771 SH   DFND 12 56,771 0 0
SNOWFLAKE INC CL A 833445109   2,424,534 16,891 SH   DFND 12 16,891 0 0
SNOWFLAKE INC CL A 833445109   50,383 351 SH   DFND 15 351 0 0
SNOWFLAKE INC CL A 833445109   5,311 37 SH   DFND 5 5 32 0
SNOWFLAKE INC CL A 833445109   834,972 5,817 SH   DFND 5 5,817 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,333 167 SH   DFND 5 167 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   372,454 4,665 SH   DFND 12 4,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,809 4,297 SH   DFND 5 4,297 0 0
SOFI TECHNOLOGIES INC COM 83406F102   658,764 142,899 SH   DFND 12 142,899 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   418,673 1,478 SH   DFND 5 1,475 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,418 238 SH   DFND 5 103 135 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   727,154 2,567 SH   DFND 12 2,567 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   587,693 11,928 SH   DFND 15 11,928 0 0
SONOCO PRODS CO COM 835495102   24,891 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102   303,489 4,999 SH   DFND 15 4,999 0 0
SONOCO PRODS CO COM 835495102   739,664 12,184 SH   DFND 12 12,184 0 0
SONOCO PRODS CO COM 835495102   8,036,365 132,373 SH   DFND 5 131,873 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307   177,504 2,327 SH   DFND 5 2,327 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,042,270 26,773 SH   DFND 12 26,773 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,933,531 51,567 SH   DFND 5 51,409 0 158
SORRENTO THERAPEUTICS INC COM NEW 83587F202   17,299 19,525 SH   DFND 12 19,525 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,769 3,125 SH   DFND 5 3,125 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   441,471 16,036 SH   DFND 15 16,036 0 0
SOUTHSTATE CORPORATION COM 840441109   14,290,927 187,152 SH   DFND 15 127,253 0 59,899
SOUTHSTATE CORPORATION COM 840441109   1,870,973 24,502 SH   DFND 5 24,502 0 0
SOUTHSTATE CORPORATION COM 840441109   229,637 3,007 SH   DFND 12 3,007 0 0
SOUTHERN CO COM 842587107   31,749,743 444,612 SH   DFND 5 441,878 371 2,363
SOUTHERN CO COM 842587107   34,605,952 484,609 SH   DFND 12 484,609 0 0
SOUTHERN CO COM 842587107   4,679,212 65,526 SH   DFND 5 35,996 29,192 338
SOUTHERN CO COM 842587107   4,946,571 69,270 SH   DFND 15 69,270 0 0
SOUTHERN COPPER CORP COM 84265V105   18,298 303 SH   DFND 5 303 0 0
SOUTHERN COPPER CORP COM 84265V105   242,162 4,010 SH   DFND 12 4,010 0 0
SOUTHWEST AIRLS CO COM 844741108   1,367,154 40,605 SH   DFND 12 40,605 0 0
SOUTHWEST AIRLS CO COM 844741108   196,397 5,833 SH   DFND 5 5,833 0 0
SOUTHWEST AIRLS CO COM 844741108   663,770 19,714 SH   DFND 5 19,659 0 55
SOUTHWEST GAS HLDGS INC COM 844895102   21,410 346 SH   DFND 12 346 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   21,658 350 SH   DFND 5 350 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,087,902 130,703 SH   DFND 15 130,703 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,261,797 217,692 SH   DFND 15 144,904 0 72,788
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   143,528 2,356 SH   DFND 12 2,356 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,368 400 SH   DFND 5 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,965 438 SH   DFND 5 438 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   178,859 6,043 SH   DFND 12 6,043 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   357,242 12,069 SH   DFND 15 12,069 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,415,119 35,440 SH   DFND 15 35,440 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,816,360 45,489 SH   DFND 12 45,489 0 0
SPLUNK INC COM 848637104   137,830 1,601 SH   DFND 5 1,583 0 18
SPLUNK INC COM 848637104   1,590,212 18,472 SH   DFND 12 18,472 0 0
SPLUNK INC COM 848637104   5,165 60 SH   DFND 5 41 19 0
SPROTT INC COM NEW 852066208   217,312 6,520 SH   DFND 5 6,520 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,080,878 76,658 SH   DFND 5 76,658 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   43,009,597 3,050,326 SH   DFND 12 3,050,326 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   44,279,988 5,373,785 SH   DFND 12 5,373,785 0 0
SPROUTS FMRS MKT INC COM 85208M102   107,857 3,332 SH   DFND 12 3,332 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,429,394 44,158 SH   DFND 15 44,158 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,586 49 SH   DFND 5 49 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,869,651 104,275 SH   DFND 12 104,275 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20,171 1,125 SH   DFND 5 1,125 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   89,381 4,985 SH   DFND 5 3,985 1,000 0
SPROUT SOCIAL INC COM CL A 85209W109   1,017,748 18,026 SH   DFND 5 17,964 62 0
SPROUT SOCIAL INC COM CL A 85209W109   813,984 14,417 SH   DFND 12 14,417 0 0
BLOCK INC CL A 852234103   2,048,144 32,593 SH   DFND 5 32,479 0 114
BLOCK INC CL A 852234103   6,201,448 98,686 SH   DFND 12 98,686 0 0
BLOCK INC CL A 852234103   817,925 13,016 SH   DFND 15 12,790 0 226
BLOCK INC CL A 852234103   85,085 1,354 SH   DFND 5 604 750 0
STAG INDL INC COM 85254J102   137,188 4,246 SH   DFND 5 4,246 0 0
STAG INDL INC COM 85254J102   335,110 10,372 SH   DFND 12 10,372 0 0
STANDEX INTL CORP COM 854231107   135,591 1,324 SH   DFND 15 1,324 0 0
STANDEX INTL CORP COM 854231107   601,556 5,874 SH   DFND 12 5,874 0 0
STANLEY BLACK & DECKER INC COM 854502101   310,384 4,132 SH   DFND 12 4,132 0 0
STANLEY BLACK & DECKER INC COM 854502101   666,615 8,874 SH   DFND 5 8,840 0 34
STANLEY BLACK & DECKER INC COM 854502101   82,932 1,104 SH   DFND 5 1,104 0 0
STARBUCKS CORP COM 855244109   140,618,282 1,417,523 SH   DFND 15 1,414,533 0 2,990
STARBUCKS CORP COM 855244109   3,497,594 35,258 SH   DFND 5 24,746 9,875 637
STARBUCKS CORP COM 855244109   54,897,379 553,401 SH   DFND 5 550,086 430 2,885
STARBUCKS CORP COM 855244109   79,688,568 803,312 SH   DFND 12 803,312 0 0
STARWOOD PPTY TR INC COM 85571B105   316,706 17,278 SH   DFND 5 17,093 0 185
STARWOOD PPTY TR INC COM 85571B105   35,395 1,931 SH   DFND 5 1,281 260 390
STARWOOD PPTY TR INC COM 85571B105   743,308 40,551 SH   DFND 12 40,551 0 0
STATE STR CORP COM 857477103   13,337,631 171,943 SH   DFND 12 171,943 0 0
STATE STR CORP COM 857477103   1,837,168 23,684 SH   DFND 5 23,663 0 21
STATE STR CORP COM 857477103   187,487 2,417 SH   DFND 5 800 1,617 0
STATE STR CORP COM 857477103   75,708 976 SH   DFND 15 976 0 0
STEEL CONNECT INC COM 858098106   60,219 42,111 SH   DFND 12 42,111 0 0
STEEL DYNAMICS INC COM 858119100   11,431 117 SH   DFND 5 117 0 0
STEEL DYNAMICS INC COM 858119100   11,680,978 119,560 SH   DFND 12 119,560 0 0
STEEL DYNAMICS INC COM 858119100   225,785 2,311 SH   DFND 5 2,246 0 65
STEEL DYNAMICS INC COM 858119100   2,801,059 28,670 SH   DFND 15 28,670 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   243,404 5,687 SH   DFND 12 5,687 0 0
STEELCASE INC CL A 858155203   50,985 7,211 SH   DFND 12 7,211 0 0
STEELCASE INC CL A 858155203   73,330 10,372 SH   DFND 15 10,372 0 0
STERICYCLE INC COM 858912108   16,663 334 SH   DFND 5 334 0 0
STERICYCLE INC COM 858912108   292,904 5,871 SH   DFND 15 5,871 0 0
STERICYCLE INC COM 858912108   549,239 11,009 SH   DFND 12 11,009 0 0
STELLAR BANCORP INC COM 858927106   6,934,501 235,387 SH   DFND 5 235,387 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,044,529 81,197 SH   DFND 12 81,197 0 0
STERLING INFRASTRUCTURE INC COM 859241101   572,655 17,459 SH   DFND 15 17,459 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,806 177 SH   DFND 12 177 0 0
STIFEL FINL CORP COM 860630102   236,515 4,052 SH   DFND 5 4,052 0 0
STIFEL FINL CORP COM 860630102   411,217 7,045 SH   DFND 15 7,045 0 0
STIFEL FINL CORP COM 860630102   590,898 10,123 SH   DFND 12 10,123 0 0
STONEX GROUP INC COM 861896108   4,289 45 SH   DFND 12 45 0 0
STONEX GROUP INC COM 861896108   596,578 6,260 SH   DFND 15 6,260 0 0
STORE CAP CORP COM 862121100   1,216,709 37,951 SH   DFND 5 37,951 0 0
STORE CAP CORP COM 862121100   30,649 956 SH   DFND 5 956 0 0
STORE CAP CORP COM 862121100   5,130 160 SH   DFND 15 160 0 0
STORE CAP CORP COM 862121100   894,905 27,913 SH   DFND 12 27,913 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   227,206 11,604 SH   DFND 12 11,604 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,044,044 99,903 SH   DFND 12 99,903 0 0
STRIDE INC COM 86333M108   292,843 9,362 SH   DFND 15 9,362 0 0
STRYKER CORPORATION COM 863667101   10,170,784 41,600 SH   DFND 5 41,512 0 88
STRYKER CORPORATION COM 863667101   1,029,303 4,210 SH   DFND 15 4,210 0 0
STRYKER CORPORATION COM 863667101   1,754,216 7,175 SH   DFND 5 3,228 3,947 0
STRYKER CORPORATION COM 863667101   17,784,772 72,742 SH   DFND 12 72,742 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,852,909 355,724 SH   DFND 12 355,724 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,449 430 SH   DFND 5 430 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   385,104 48,018 SH   DFND 15 48,018 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   745,058 92,900 SH   DFND 5 92,900 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,330,675 184,304 SH   DFND 5 184,304 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   153,778 21,299 SH   DFND 12 21,299 0 0
SUN CMNTYS INC COM 866674104   1,095,769 7,663 SH   DFND 12 7,663 0 0
SUN CMNTYS INC COM 866674104   16,302 114 SH   DFND 15 114 0 0
SUN CMNTYS INC COM 866674104   4,308,304 30,128 SH   DFND 5 30,107 0 21
SUN CMNTYS INC COM 866674104   45,474 318 SH   DFND 5 318 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,605 250 SH   DFND 5 0 250 0
SUN LIFE FINANCIAL INC. COM 866796105   170,321 3,669 SH   DFND 12 3,669 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,150 391 SH   DFND 5 391 0 0
SUNCOKE ENERGY INC COM 86722A103   2,744 318 SH   DFND 5 318 0 0
SUNCOKE ENERGY INC COM 86722A103   610,667 70,761 SH   DFND 15 70,761 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,196,919 37,722 SH   DFND 5 37,722 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,207 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107   987,939 31,136 SH   DFND 12 31,136 0 0
SUNOPTA INC COM 8676EP108   130,668 15,482 SH   DFND 12 15,482 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   256,962 5,962 SH   DFND 12 5,962 0 0
SUNRUN INC COM 86771W105   569,370 23,704 SH   DFND 12 23,704 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   2,572,185 2,618,000 SH   SOLE 2,618,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,044 618 SH   DFND 12 618 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   806,320 22,605 SH   DFND 15 22,605 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   80,864 2,267 SH   DFND 5 2,267 0 0
SURGERY PARTNERS INC COM 86881A100   217,754 7,816 SH   DFND 12 7,816 0 0
SWEETGREEN INC COM CL A 87043Q108   16,609 1,938 SH   DFND 5 1,780 158 0
SWEETGREEN INC COM CL A 87043Q108   75,133 8,767 SH   DFND 12 8,767 0 0
SYLVAMO CORP COMMON STOCK 871332102   19,144 394 SH   DFND 5 394 0 0
SYLVAMO CORP COMMON STOCK 871332102   41,538 855 SH   DFND 12 855 0 0
SYLVAMO CORP COMMON STOCK 871332102   535,802 11,027 SH   DFND 15 11,027 0 0
SYLVAMO CORP COMMON STOCK 871332102   583 12 SH   DFND 5 0 12 0
SYNAPTICS INC COM 87157D109   135,318 1,422 SH   DFND 5 1,422 0 0
SYNAPTICS INC COM 87157D109   64,804 681 SH   DFND 12 681 0 0
SYNOPSYS INC COM 871607107   1,100,912 3,448 SH   DFND 5 3,440 0 8
SYNOPSYS INC COM 871607107   2,890,852 9,054 SH   DFND 12 9,054 0 0
SYNOPSYS INC COM 871607107   538,323 1,686 SH   DFND 15 1,686 0 0
SYNOPSYS INC COM 871607107   74,714 234 SH   DFND 5 234 0 0
SYNOVUS FINL CORP COM NEW 87161C501   231,120 6,155 SH   DFND 5 0 6,155 0
SYNOVUS FINL CORP COM NEW 87161C501   378,804 10,088 SH   DFND 5 10,088 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,623,945 123,141 SH   DFND 15 20,121 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501   56,332 1,500 SH   DFND 12 1,500 0 0
TD SYNNEX CORPORATION COM 87162W100   30,118 318 SH   DFND 12 318 0 0
TD SYNNEX CORPORATION COM 87162W100   379,882 4,011 SH   DFND 5 4,011 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,331,677 314,415 SH   DFND 15 205,918 0 108,497
SYNCHRONY FINANCIAL COM 87165B103   1,052 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL COM 87165B103   132,853 4,043 SH   DFND 5 4,001 0 42
SYNCHRONY FINANCIAL COM 87165B103   410,520 12,493 SH   DFND 12 12,493 0 0
SYNEOS HEALTH INC CL A 87166B102   195,981 5,343 SH   DFND 12 5,343 0 0
SYNEOS HEALTH INC CL A 87166B102   203,867 5,558 SH   DFND 15 5,558 0 0
SYNEOS HEALTH INC CL A 87166B102   8,253 225 SH   DFND 5 100 125 0
SYNEOS HEALTH INC CL A 87166B102   962,520 26,241 SH   DFND 5 26,241 0 0
SYSCO CORP COM 871829107   1,609,425 21,052 SH   DFND 5 16,077 4,675 300
SYSCO CORP COM 871829107   39,235,174 513,214 SH   DFND 12 513,214 0 0
SYSCO CORP COM 871829107   596,157 7,798 SH   DFND 15 7,798 0 0
SYSCO CORP COM 871829107   6,071,735 79,421 SH   DFND 5 79,193 0 228
CARLYLE SECURED LENDING INC COM 872280102   1,140,979 79,733 SH   DFND 12 79,733 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,150,252 80,381 SH   DFND 5 74,246 0 6,135
TFI INTL INC COM 87241L109   225,845 2,253 SH   DFND 12 2,253 0 0
TFI INTL INC COM 87241L109   8,520 85 SH   DFND 5 85 0 0
TJX COS INC NEW COM 872540109   1,208,646 15,184 SH   DFND 15 15,184 0 0
TJX COS INC NEW COM 872540109   2,581,189 32,427 SH   DFND 5 10,627 21,686 114
TJX COS INC NEW COM 872540109   26,545,565 333,487 SH   DFND 5 333,408 0 79
TJX COS INC NEW COM 872540109   29,505,201 370,668 SH   DFND 12 363,040 0 7,628
T-MOBILE US INC COM 872590104   13,190,240 94,216 SH   DFND 15 93,869 0 347
T-MOBILE US INC COM 872590104   19,336,800 138,120 SH   DFND 12 138,120 0 0
T-MOBILE US INC COM 872590104   502,740 3,591 SH   DFND 5 3,451 43 97
T-MOBILE US INC COM 872590104   6,840,540 48,861 SH   DFND 5 48,704 0 157
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,876,296 90,994 SH   DFND 12 90,994 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   730,233 23,263 SH   DFND 12 23,263 0 0
TTM TECHNOLOGIES INC COM 87305R109   18,971 1,258 SH   DFND 12 1,258 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,921 260 SH   DFND 5 260 0 0
TTM TECHNOLOGIES INC COM 87305R109   725,499 48,110 SH   DFND 15 48,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,416,101 247,229 SH   DFND 12 241,487 0 5,742
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,032,154 94,404 SH   DFND 5 94,158 0 246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   884,420 11,873 SH   DFND 15 11,873 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   959,208 12,877 SH   DFND 5 12,321 457 99
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,385,746 176,565 SH   DFND 12 176,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   49,116,247 471,682 SH   DFND 15 423,917 0 47,765
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,815 488 SH   DFND 5 488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   667,890 6,414 SH   DFND 5 6,414 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,461,431 93,681 SH   DFND 12 93,681 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   495,706 31,776 SH   DFND 5 31,776 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   633,095 40,583 SH   DFND 15 40,583 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   920 59 SH   DFND 5 59 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   163,133 9,093 SH   DFND 12 9,093 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,655,019 92,253 SH   DFND 15 92,253 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   234,422 13,067 SH   DFND 5 12,869 198 0
TAPESTRY INC COM 876030107   1,466,894 38,521 SH   DFND 12 38,521 0 0
TAPESTRY INC COM 876030107   3,998 105 SH   DFND 5 105 0 0
TAPESTRY INC COM 876030107   40,669 1,068 SH   DFND 15 1,068 0 0
TAPESTRY INC COM 876030107   670,817 17,616 SH   DFND 5 17,616 0 0
TARGET CORP COM 87612E106   2,289,702 15,363 SH   DFND 5 10,449 4,914 0
TARGET CORP COM 87612E106   23,916,300 160,469 SH   DFND 5 160,085 51 333
TARGET CORP COM 87612E106   59,017,746 395,986 SH   DFND 12 395,986 0 0
TARGET CORP COM 87612E106   80,815,748 542,242 SH   DFND 15 541,148 0 1,094
TARGA RES CORP COM 87612G101   2,058 28 SH   DFND 5 0 0 28
TARGA RES CORP COM 87612G101   244,731 3,330 SH   DFND 12 3,330 0 0
TARGET HOSPITALITY CORP COM 87615L107   406,660 26,860 SH   DFND 15 26,860 0 0
TC ENERGY CORP COM 87807B107   252,154 6,326 SH   DFND 5 5,633 341 352
TC ENERGY CORP COM 87807B107   4,714,601 118,279 SH   DFND 5 117,206 344 729
TC ENERGY CORP COM 87807B107   7,093,383 177,957 SH   DFND 12 177,957 0 0
TECHTARGET INC COM 87874R100   285,641 6,483 SH   DFND 12 6,483 0 0
TECK RESOURCES LTD CL B 878742204   2,890,619 76,431 SH   DFND 12 76,431 0 0
TEGNA INC COM 87901J105   397,842 18,775 SH   DFND 5 18,775 0 0
TEGNA INC COM 87901J105   42,571 2,009 SH   DFND 12 2,009 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   749,951 37,857 SH   DFND 12 37,857 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   18,000 1,000 SH   DFND 5 0 0 1,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   184,345 10,241 SH   DFND 12 10,241 0 0
TELADOC HEALTH INC COM 87918A105   244,352 10,332 SH   DFND 12 10,332 0 0
TELADOC HEALTH INC COM 87918A105   5,700 241 SH   DFND 5 241 0 0
TELADOC HEALTH INC COM 87918A105   58,770 2,485 SH   DFND 15 2,485 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,087 152 SH   DFND 5 152 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   143,851 20,119 SH   DFND 12 20,119 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   150,572 21,059 SH   DFND 5 21,059 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   142,768 357 SH   DFND 5 297 60 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,032,112 7,582 SH   DFND 12 7,582 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,396,436 8,493 SH   DFND 5 8,480 0 13
TELEFLEX INCORPORATED COM 879369106   4,993 20 SH   DFND 5 20 0 0
TELEFLEX INCORPORATED COM 879369106   848,492 3,399 SH   DFND 12 3,399 0 0
TELEFLEX INCORPORATED COM 879369106   866,216 3,470 SH   DFND 5 3,440 0 30
TELEFONICA S A SPONSORED ADR 879382208   92,024 25,777 SH   DFND 12 25,777 0 0
TELUS CORPORATION COM 87971M103   2,445,172 126,627 SH   DFND 12 126,627 0 0
TELUS CORPORATION COM 87971M103   245,063 12,691 SH   DFND 5 12,691 0 0
TELUS CORPORATION COM 87971M103   792 41 SH   DFND 5 41 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   110,064 20,048 SH   DFND 5 0 20,048 0
TEMPLETON EMERGING MKTS INCO COM 880192109   65,991 12,020 SH   DFND 12 12,020 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   67,548 15,600 SH   DFND 12 15,600 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,859,384 695,001 SH   DFND 15 463,335 0 231,666
TEMPUR SEALY INTL INC COM 88023U101   281,913 8,212 SH   DFND 12 8,212 0 0
TENABLE HLDGS INC COM 88025T102   19,266 505 SH   DFND 5 505 0 0
TENABLE HLDGS INC COM 88025T102   234,394 6,144 SH   DFND 12 6,144 0 0
TENARIS S A SPONSORED ADS 88031M109   264,895 7,534 SH   DFND 5 7,534 0 0
TENARIS S A SPONSORED ADS 88031M109   300,818 8,556 SH   DFND 12 8,556 0 0
TERADYNE INC COM 880770102   2,481,351 28,407 SH   DFND 5 28,391 0 16
TERADYNE INC COM 880770102   3,158,914 36,164 SH   DFND 12 36,164 0 0
TERADYNE INC COM 880770102   3,581 41 SH   DFND 5 41 0 0
TERRENO RLTY CORP COM 88146M101   2,093,387 36,810 SH   DFND 12 36,810 0 0
TERRENO RLTY CORP COM 88146M101   264,787 4,656 SH   DFND 5 4,580 76 0
TESLA INC COM 88160R101   126,875 1,030 SH   DFND 5 884 146 0
TESLA INC COM 88160R101   15,900,567 129,084 SH   DFND 5 128,711 0 373
TESLA INC COM 88160R101   1,701,978 13,817 SH   DFND 15 13,616 0 201
TESLA INC COM 88160R101   18,556,759 150,648 SH   DFND 12 150,648 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   393,291 113,668 SH   DFND 15 113,668 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   42,385 12,250 SH   DFND 12 12,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   847,029 244,806 SH   DFND 5 244,806 0 0
TETRA TECH INC NEW COM 88162G103   10,018 69 SH   DFND 5 69 0 0
TETRA TECH INC NEW COM 88162G103   1,324,873 9,125 SH   DFND 12 9,125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,073,424 117,700 SH   DFND 15 117,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   247,934 27,186 SH   DFND 12 27,186 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   57,000 6,250 SH   DFND 5 6,250 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   127,556 2,115 SH   DFND 12 2,115 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   172,788 2,865 SH   DFND 5 2,777 88 0
TEXAS INSTRS INC COM 882508104   18,884,383 114,298 SH   DFND 12 114,298 0 0
TEXAS INSTRS INC COM 882508104   25,357,305 153,476 SH   DFND 5 150,149 2,339 988
TEXAS INSTRS INC COM 882508104   2,660,703 16,104 SH   DFND 15 16,104 0 0
TEXAS INSTRS INC COM 882508104   4,416,000 26,728 SH   DFND 5 14,923 11,791 14
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,065 6 SH   DFND 15 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   607,156 259 SH   DFND 5 240 0 19
TEXAS PACIFIC LAND CORPORATI COM 88262P102   874,398 373 SH   DFND 12 373 0 0
TEXAS ROADHOUSE INC COM 882681109   119,508 1,314 SH   DFND 15 1,314 0 0
TEXAS ROADHOUSE INC COM 882681109   3,743,320 41,158 SH   DFND 5 41,158 0 0
TEXAS ROADHOUSE INC COM 882681109   860,783 9,464 SH   DFND 12 9,464 0 0
TEXTRON INC COM 883203101   354,142 5,002 SH   DFND 5 4,976 0 26
TEXTRON INC COM 883203101   423,313 5,979 SH   DFND 15 5,979 0 0
TEXTRON INC COM 883203101   563,120 7,954 SH   DFND 12 7,954 0 0
THE ODP CORP COM 88337F105   12,023 264 SH   DFND 12 264 0 0
THE ODP CORP COM 88337F105   758,150 16,648 SH   DFND 15 16,648 0 0
THE TRADE DESK INC COM CL A 88339J105   182,458 4,070 SH   DFND 5 0 4,070 0
THE TRADE DESK INC COM CL A 88339J105   3,811 85 SH   DFND 15 85 0 0
THE TRADE DESK INC COM CL A 88339J105   4,382,626 97,761 SH   DFND 12 97,761 0 0
THE TRADE DESK INC COM CL A 88339J105   965,818 21,544 SH   DFND 5 21,544 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,280,905 2,326 SH   DFND 15 2,325 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   3,492,476 6,342 SH   DFND 5 3,687 2,584 71
THERMO FISHER SCIENTIFIC INC COM 883556102   51,082,864 92,762 SH   DFND 12 91,676 0 1,086
THERMO FISHER SCIENTIFIC INC COM 883556102   73,164,673 132,860 SH   DFND 5 130,450 2,048 362
THERMON GROUP HLDGS INC COM 88362T103   1,388,391 69,143 SH   DFND 15 69,143 0 0
THIRD COAST BANCSHARES INC COM 88422P109   492,044 26,698 SH   DFND 5 26,698 0 0
THIRD COAST BANCSHARES INC COM 88422P109   792 43 SH   DFND 12 43 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,251,123 10,968 SH   DFND 12 10,968 0 0
THOMSON REUTERS CORP. COM NEW 884903709   22,016 193 SH   DFND 5 193 0 0
THOMSON REUTERS CORP. COM NEW 884903709   243,311 2,133 SH   DFND 5 2,105 8 20
THOR INDS INC COM 885160101   2,296,104 30,416 SH   DFND 5 30,416 0 0
THOR INDS INC COM 885160101   2,951,462 39,097 SH   DFND 12 39,097 0 0
THOR INDS INC COM 885160101   36,235 480 SH   DFND 5 480 0 0
3M CO COM 88579Y101   11,323,522 94,426 SH   DFND 12 94,426 0 0
3M CO COM 88579Y101   242,238 2,020 SH   DFND 15 2,020 0 0
3M CO COM 88579Y101   35,166,620 293,251 SH   DFND 5 288,393 4,600 258
3M CO COM 88579Y101   5,998,079 50,017 SH   DFND 5 31,353 18,564 100
TIDAL ETF TR FOLIOBEYOND RISI 886364637   259,607 8,218 SH   DFND 12 8,218 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   321,805 12,507 SH   DFND 12 12,507 0 0
TIMKEN CO COM 887389104   1,036,099 14,661 SH   DFND 12 14,661 0 0
TIMKEN CO COM 887389104   1,251,495 17,709 SH   DFND 5 17,709 0 0
TIMKEN CO COM 887389104   12,721 180 SH   DFND 15 180 0 0
TIMKEN CO COM 887389104   71,094 1,006 SH   DFND 5 1,006 0 0
TITAN INTL INC ILL COM 88830M102   3,018 197 SH   DFND 12 197 0 0
TITAN INTL INC ILL COM 88830M102   474,767 30,990 SH   DFND 15 30,990 0 0
TITAN MED INC COM NEW 88830X819   6,716 10,166 SH   DFND 12 10,166 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   489,499 625,079 SH   DFND 5 625,079 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   8 10 SH   DFND 12 10 0 0
TOAST INC CL A 888787108   150,154 8,328 SH   DFND 12 8,328 0 0
TOAST INC CL A 888787108   296,089 16,422 SH   DFND 5 16,422 0 0
TOLL BROTHERS INC COM 889478103   121,006 2,424 SH   DFND 5 2,424 0 0
TOLL BROTHERS INC COM 889478103   284,697 5,703 SH   DFND 12 5,703 0 0
TOPBUILD CORP COM 89055F103   288,568 1,844 SH   DFND 5 1,844 0 0
TOPBUILD CORP COM 89055F103   561,017 3,585 SH   DFND 12 3,585 0 0
TORO CO COM 891092108   286,736 2,533 SH   DFND 5 2,533 0 0
TORO CO COM 891092108   5,362,510 47,372 SH   DFND 5 47,372 0 0
TORO CO COM 891092108   983,593 8,689 SH   DFND 12 8,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,365,206 21,081 SH   DFND 5 21,081 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,116,988 32,690 SH   DFND 12 32,690 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   32,380 500 SH   DFND 5 0 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104   389,687 30,540 SH   DFND 12 30,540 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,019,850 16,428 SH   DFND 5 12,434 3,420 574
TOTALENERGIES SE SPONSORED ADS 89151E109   19,741,130 317,995 SH   DFND 5 315,868 1,153 974
TOTALENERGIES SE SPONSORED ADS 89151E109   21,810,877 351,335 SH   DFND 12 351,335 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   316,856 5,104 SH   DFND 15 5,104 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,663,195 378,184 SH   DFND 5 378,184 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   330,260 10,709 SH   DFND 12 10,709 0 0
TOYOTA MOTOR CORP ADS 892331307   1,115,775 8,169 SH   DFND 12 8,169 0 0
TOYOTA MOTOR CORP ADS 892331307   322,739 2,363 SH   DFND 5 2,363 0 0
TRACTOR SUPPLY CO COM 892356106   12,906,022 57,368 SH   DFND 12 57,368 0 0
TRACTOR SUPPLY CO COM 892356106   1,399,763 6,222 SH   DFND 5 4,909 1,182 131
TRACTOR SUPPLY CO COM 892356106   48,980,918 217,722 SH   DFND 5 212,933 3,928 861
TRACTOR SUPPLY CO COM 892356106   99,887 444 SH   DFND 15 441 0 3
TRADEWEB MKTS INC CL A 892672106   162,909 2,509 SH   DFND 5 2,509 0 0
TRADEWEB MKTS INC CL A 892672106   65,257 1,005 SH   DFND 12 1,005 0 0
TRANSCAT INC COM 893529107   1,501,877 21,192 SH   DFND 12 21,192 0 0
TRANSDIGM GROUP INC COM 893641100   1,673,869 2,658 SH   DFND 12 2,658 0 0
TRANSDIGM GROUP INC COM 893641100   2,684,828 4,264 SH   DFND 5 4,260 0 4
TRANSDIGM GROUP INC COM 893641100   34,631 55 SH   DFND 15 55 0 0
TRANSDIGM GROUP INC COM 893641100   6,297 10 SH   DFND 5 10 0 0
TRANSMEDICS GROUP INC COM 89377M109   382,973 6,205 SH   DFND 12 6,205 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   371,240 31,461 SH   DFND 5 31,461 0 0
TRANSUNION COM 89400J107   202,087 3,561 SH   DFND 15 3,561 0 0
TRANSUNION COM 89400J107   470,117 8,284 SH   DFND 5 8,256 0 28
TRANSUNION COM 89400J107   688,491 12,132 SH   DFND 12 12,132 0 0
TRANSUNION COM 89400J107   9,648 170 SH   DFND 5 170 0 0
TRAVEL PLUS LEISURE CO COM 894164102   546,860 15,024 SH   DFND 12 15,024 0 0
TRAVEL PLUS LEISURE CO COM 894164102   60,533 1,663 SH   DFND 5 1,663 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,660,974 8,859 SH   DFND 5 6,619 2,240 0
TRAVELERS COMPANIES INC COM 89417E109   21,096,187 112,519 SH   DFND 5 112,385 21 113
TRAVELERS COMPANIES INC COM 89417E109   22,316,218 119,026 SH   DFND 12 119,026 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,407,327 204,850 SH   DFND 15 204,480 0 370
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,756,908 83,897 SH   DFND 15 83,897 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   69,409 1,550 SH   DFND 12 1,550 0 0
TRIMBLE INC COM 896239100   111,687 2,209 SH   DFND 5 2,172 0 37
TRIMBLE INC COM 896239100   2,174 43 SH   DFND 5 43 0 0
TRIMBLE INC COM 896239100   257,856 5,100 SH   DFND 15 5,100 0 0
TRIMBLE INC COM 896239100   421,620 8,339 SH   DFND 12 8,339 0 0
TRINITY INDS INC COM 896522109   26,690,148 902,609 SH   DFND 15 601,108 0 301,501
TRINITY INDS INC COM 896522109   663,107 22,425 SH   DFND 5 22,425 0 0
TRINITY INDS INC COM 896522109   81,524 2,757 SH   DFND 5 2,757 0 0
TRINITY INDS INC COM 896522109   94,949 3,211 SH   DFND 12 3,211 0 0
TRIP COM GROUP LTD ADS 89677Q107   251,567 7,313 SH   DFND 12 7,313 0 0
TRUIST FINL CORP COM 89832Q109   186,876,434 4,342,934 SH   DFND 5 3,752,502 2,590 587,842
TRUIST FINL CORP COM 89832Q109   21,476,144 499,097 SH   DFND 5 401,092 96,805 1,200
TRUIST FINL CORP COM 89832Q109   2,391,693 55,582 SH   DFND 15 55,582 0 0
TRUIST FINL CORP COM 89832Q109   32,469,446 754,577 SH   DFND 12 754,577 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   612,416 16,292 SH   DFND 15 16,292 0 0
TWILIO INC CL A 90138F102   19,143 391 SH   DFND 15 391 0 0
TWILIO INC CL A 90138F102   302,279 6,174 SH   DFND 12 6,174 0 0
TWILIO INC CL A 90138F102   65,998 1,348 SH   DFND 5 1,348 0 0
TWILIO INC CL A 90138F102   832 17 SH   DFND 5 17 0 0
TYLER TECHNOLOGIES INC COM 902252105   188,610 585 SH   DFND 5 579 0 6
TYLER TECHNOLOGIES INC COM 902252105   698,985 2,168 SH   DFND 12 2,168 0 0
TYSON FOODS INC CL A 902494103   53,722 863 SH   DFND 15 863 0 0
TYSON FOODS INC CL A 902494103   792,256 12,727 SH   DFND 5 11,857 513 357
TYSON FOODS INC CL A 902494103   9,037,778 145,185 SH   DFND 12 145,185 0 0
TYSON FOODS INC CL A 902494103   9,969,089 160,146 SH   DFND 5 158,759 41 1,346
UDR INC COM 902653104   142,875 3,689 SH   DFND 5 3,641 0 48
UDR INC COM 902653104   2,596,266 67,035 SH   DFND 15 67,035 0 0
UDR INC COM 902653104   441,367 11,396 SH   DFND 12 11,396 0 0
UGI CORP NEW COM 902681105   144,499 3,898 SH   DFND 5 3,898 0 0
UGI CORP NEW COM 902681105   7,414 200 SH   DFND 5 200 0 0
UGI CORP NEW COM 902681105   764,013 20,610 SH   DFND 15 20,610 0 0
UGI CORP NEW COM 902681105   944,834 25,488 SH   DFND 12 25,488 0 0
UFP INDUSTRIES INC COM 90278Q108   32,413 409 SH   DFND 12 409 0 0
UFP INDUSTRIES INC COM 90278Q108   574,800 7,253 SH   DFND 15 7,253 0 0
UFP INDUSTRIES INC COM 90278Q108   65,619 828 SH   DFND 5 828 0 0
US BANCORP DEL COM NEW 902973304   1,484,397 34,038 SH   DFND 5 27,937 5,685 416
US BANCORP DEL COM NEW 902973304   21,203,163 486,200 SH   DFND 5 484,466 408 1,326
US BANCORP DEL COM NEW 902973304   45,738,373 1,048,805 SH   DFND 12 1,048,805 0 0
US BANCORP DEL COM NEW 902973304   7,240,743 166,034 SH   DFND 15 166,034 0 0
U S PHYSICAL THERAPY COM 90337L108   1,864 23 SH   DFND 5 23 0 0
U S PHYSICAL THERAPY COM 90337L108   757,321 9,346 SH   DFND 12 9,346 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,475,715 815,312 SH   DFND 5 815,312 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,673,214 108,096 SH   DFND 5 108,096 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,623 2,694 SH   DFND 5 2,277 417 0
UBER TECHNOLOGIES INC COM 90353T100   7,111,606 287,570 SH   DFND 12 279,034 0 8,536
UBER TECHNOLOGIES INC COM 90353T100   84,824 3,430 SH   DFND 15 3,430 0 0
ULTA BEAUTY INC COM 90384S303   27,615,558 58,873 SH   DFND 5 58,609 44 220
ULTA BEAUTY INC COM 90384S303   28,272,257 60,273 SH   DFND 12 60,273 0 0
ULTA BEAUTY INC COM 90384S303   464,379 990 SH   DFND 5 704 240 46
ULTA BEAUTY INC COM 90384S303   96,159 205 SH   DFND 15 204 0 1
ULTRA CLEAN HLDGS INC COM 90385V107   244,581 7,378 SH   DFND 12 7,378 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,297 28 SH   DFND 5 28 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   658,071 14,204 SH   DFND 12 14,204 0 0
UMPQUA HLDGS CORP COM 904214103   17,957 1,006 SH   DFND 5 1,006 0 0
UMPQUA HLDGS CORP COM 904214103   5,406,283 302,873 SH   DFND 15 302,873 0 0
UMPQUA HLDGS CORP COM 904214103   64,867 3,634 SH   DFND 12 3,634 0 0
UNDER ARMOUR INC CL A 904311107   121,696 11,978 SH   DFND 5 11,978 0 0
UNDER ARMOUR INC CL A 904311107   26,457 2,604 SH   DFND 12 2,604 0 0
UNDER ARMOUR INC CL C 904311206   54,617 6,123 SH   DFND 5 6,123 0 0
UNDER ARMOUR INC CL C 904311206   84,174 9,437 SH   DFND 12 9,437 0 0
UNIFIRST CORP MASS COM 904708104   1,961,164 10,162 SH   DFND 12 10,162 0 0
UNIFIRST CORP MASS COM 904708104   236,220 1,224 SH   DFND 5 1,224 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,274,366 303,364 SH   DFND 12 303,123 0 241
UNILEVER PLC SPON ADR NEW 904767704   30,262,868 601,050 SH   DFND 5 598,957 312 1,781
UNILEVER PLC SPON ADR NEW 904767704   655,154 13,012 SH   DFND 5 10,252 1,290 1,470
UNILEVER PLC SPON ADR NEW 904767704   727,558 14,450 SH   DFND 15 14,450 0 0
UNION PAC CORP COM 907818108   115,147,486 556,080 SH   DFND 5 550,433 4,389 1,258
UNION PAC CORP COM 907818108   194,646 940 SH   DFND 15 937 0 3
UNION PAC CORP COM 907818108   20,372,789 98,386 SH   DFND 5 38,505 59,745 136
UNION PAC CORP COM 907818108   57,167,304 276,077 SH   DFND 12 276,077 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   379,101 11,216 SH   DFND 12 11,216 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   67,600 2,000 SH   DFND 5 2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,120,455 27,672 SH   DFND 12 27,672 0 0
UNITED BANKSHARES INC WEST V COM 909907107   179,168 4,425 SH   DFND 5 4,425 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,164,923 102,863 SH   DFND 15 102,863 0 0
UNITED BANKSHARES INC WEST V COM 909907107   44,539 1,100 SH   DFND 5 0 0 1,100
UNITED AIRLS HLDGS INC COM 910047109   1,836,744 48,720 SH   DFND 15 48,720 0 0
UNITED AIRLS HLDGS INC COM 910047109   26,390 700 SH   DFND 5 700 0 0
UNITED AIRLS HLDGS INC COM 910047109   565,538 15,001 SH   DFND 5 15,001 0 0
UNITED AIRLS HLDGS INC COM 910047109   891,040 23,635 SH   DFND 12 23,635 0 0
UNITED NAT FOODS INC COM 911163103   1,114,654 28,795 SH   DFND 12 28,795 0 0
UNITED NAT FOODS INC COM 911163103   387 10 SH   DFND 5 10 0 0
UNITED PARCEL SERVICE INC CL B 911312106   102,928,563 592,088 SH   DFND 12 592,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106   65,325,966 375,782 SH   DFND 5 366,984 2,771 6,027
UNITED PARCEL SERVICE INC CL B 911312106   77,558,021 446,146 SH   DFND 15 445,310 0 836
UNITED PARCEL SERVICE INC CL B 911312106   8,404,098 48,344 SH   DFND 5 24,979 23,099 266
UNITED RENTALS INC COM 911363109   13,226,600 37,214 SH   DFND 15 37,214 0 0
UNITED RENTALS INC COM 911363109   2,618,024 7,366 SH   DFND 5 7,360 0 6
UNITED RENTALS INC COM 911363109   3,270,397 9,202 SH   DFND 12 9,202 0 0
UNITED RENTALS INC COM 911363109   51,536 145 SH   DFND 5 145 0 0
UNITED STATES ANTIMONY CORP COM 911549103   487,000 1,000,000 SH   DFND 5 1,000,000 0 0
US FOODS HLDG CORP COM 912008109   488,119 14,348 SH   DFND 12 14,348 0 0
US FOODS HLDG CORP COM 912008109   536,495 15,770 SH   DFND 5 15,770 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   639,336 45,343 SH   DFND 12 45,343 0 0
UNITED STS OIL FD LP UNITS 91232N207   35,055 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207   44,520 635 SH   DFND 12 635 0 0
UNITED STS OIL FD LP UNITS 91232N207   511,803 7,300 SH   DFND 5 0 7,300 0
UNITED STATES STL CORP NEW COM 912909108   129,308 5,162 SH   DFND 12 5,162 0 0
UNITED STATES STL CORP NEW COM 912909108   257,264 10,270 SH   DFND 15 10,270 0 0
UNITED STATES STL CORP NEW COM 912909108   2,931 117 SH   DFND 5 117 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,242,228 4,467 SH   DFND 12 4,467 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   545,334 1,961 SH   DFND 5 1,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102   147,833,807 278,837 SH   DFND 12 278,679 0 158
UNITEDHEALTH GROUP INC COM 91324P102   156,798,084 295,745 SH   DFND 5 294,386 151 1,208
UNITEDHEALTH GROUP INC COM 91324P102   60,661,605 114,417 SH   DFND 15 114,058 0 359
UNITEDHEALTH GROUP INC COM 91324P102   9,762,735 18,414 SH   DFND 5 16,075 2,003 336
UNITI GROUP INC COM 91325V108   392,447 70,967 SH   DFND 12 70,967 0 0
UNITI GROUP INC COM 91325V108   5,530 1,000 SH   DFND 5 1,000 0 0
UNITI GROUP INC COM 91325V108   579,483 104,789 SH   DFND 15 104,789 0 0
UNITY SOFTWARE INC COM 91332U101   1,509,438 52,796 SH   DFND 15 52,796 0 0
UNITY SOFTWARE INC COM 91332U101   2,544,929 89,015 SH   DFND 12 89,015 0 0
UNITY SOFTWARE INC COM 91332U101   47,459 1,660 SH   DFND 5 1,660 0 0
UNIVAR SOLUTIONS INC COM 91336L107   186,793 5,874 SH   DFND 5 5,874 0 0
UNIVAR SOLUTIONS INC COM 91336L107   275,865 8,675 SH   DFND 12 8,675 0 0
UNIVERSAL CORP VA COM 913456109   114,175 2,162 SH   DFND 15 2,162 0 0
UNIVERSAL CORP VA COM 913456109   293,729 5,562 SH   DFND 5 5,562 0 0
UNIVERSAL CORP VA COM 913456109   52,810 1,000 SH   DFND 12 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   817,647 7,568 SH   DFND 12 7,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   132,908 943 SH   DFND 12 943 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   302,914 2,150 SH   DFND 5 0 2,150 0
UNIVERSAL HLTH SVCS INC CL B 913903100   567,082 4,025 SH   DFND 15 4,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   866,614 6,151 SH   DFND 5 6,151 0 0
UNUM GROUP COM 91529Y106   3,074,296 74,928 SH   DFND 15 74,928 0 0
UNUM GROUP COM 91529Y106   4,448,883 108,430 SH   DFND 5 108,430 0 0
UNUM GROUP COM 91529Y106   78,080 1,903 SH   DFND 12 1,903 0 0
UNUM GROUP COM 91529Y106   9,603,318 234,056 SH   DFND 5 63,170 170,886 0
UTZ BRANDS INC COM CL A 918090101   277,027 17,467 SH   DFND 12 17,467 0 0
V F CORP COM 918204108   55,220 2,000 SH   DFND 15 2,000 0 0
V F CORP COM 918204108   577,198 20,905 SH   DFND 12 20,905 0 0
V F CORP COM 918204108   62,261 2,255 SH   DFND 5 2,255 0 0
V F CORP COM 918204108   628,404 22,760 SH   DFND 5 22,712 0 48
VEON LTD SPONSORED ADR 91822M106   9,800 20,000 SH   DFND 12 20,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   65,207 19,700 SH   DFND 12 19,700 0 0
VAIL RESORTS INC COM 91879Q109   1,801,282 7,557 SH   DFND 12 7,557 0 0
VAIL RESORTS INC COM 91879Q109   2,248,594 9,434 SH   DFND 5 9,434 0 0
VAIL RESORTS INC COM 91879Q109   24,312 102 SH   DFND 15 102 0 0
VALE S A SPONSORED ADS 91912E105   1,223,157 72,078 SH   DFND 12 72,078 0 0
VALE S A SPONSORED ADS 91912E105   67,710 3,990 SH   DFND 5 3,990 0 0
VALE S A SPONSORED ADS 91912E105   840,015 49,500 SH   DFND 5 49,500 0 0
VALERO ENERGY CORP COM 91913Y100   1,762,085 13,890 SH   DFND 5 13,371 519 0
VALERO ENERGY CORP COM 91913Y100   3,308,801 26,082 SH   DFND 12 26,082 0 0
VALERO ENERGY CORP COM 91913Y100   7,978,479 62,892 SH   DFND 5 62,654 0 238
VALERO ENERGY CORP COM 91913Y100   8,196,298 64,609 SH   DFND 15 64,609 0 0
VALLEY NATL BANCORP COM 919794107   1,011,566 89,440 SH   DFND 15 89,440 0 0
VALLEY NATL BANCORP COM 919794107   29,598 2,617 SH   DFND 12 2,617 0 0
VALLEY NATL BANCORP COM 919794107   532,045 47,042 SH   DFND 5 47,042 0 0
VALMONT INDS INC COM 920253101   35,382 107 SH   DFND 12 107 0 0
VALMONT INDS INC COM 920253101   425,572 1,287 SH   DFND 15 1,287 0 0
VALVOLINE INC COM 92047W101   254,156 7,784 SH   DFND 12 7,784 0 0
VALVOLINE INC COM 92047W101   35,686 1,093 SH   DFND 15 1,093 0 0
VALVOLINE INC COM 92047W101   3,634,206 111,308 SH   DFND 5 111,308 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   290,753 16,436 SH   DFND 12 16,436 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   317,295 11,071 SH   DFND 5 11,071 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   329,590 11,500 SH   DFND 15 0 0 11,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,313,178 324,954 SH   DFND 12 324,954 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,196,813 143,548 SH   DFND 12 143,548 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   14,320 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   975,781 58,395 SH   DFND 12 58,395 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   486 18 SH   DFND 15 18 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   628,834 23,273 SH   DFND 12 23,273 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,505,412 143,494 SH   DFND 12 143,494 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   360,445 5,553 SH   DFND 5 5,553 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,680,749 149,141 SH   DFND 12 149,141 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,147 50 SH   DFND 5 50 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,111,878 5,479 SH   DFND 12 5,479 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,635,338 19,051 SH   DFND 12 19,051 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   420,276 2,631 SH   DFND 12 2,631 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   162,564 4,560 SH   DFND 12 4,560 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   267,732 7,510 SH   DFND 5 7,510 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   341,139 28,812 SH   DFND 12 28,812 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   290,205 9,102 SH   DFND 12 9,102 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,330,166 138,789 SH   DFND 12 138,789 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,809,879 239,780 SH   DFND 12 239,780 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   73,296 3,025 SH   DFND 5 3,025 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   44,888 888 SH   DFND 5 888 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,572,600 149,804 SH   DFND 12 149,804 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   133,836 440 SH   DFND 12 440 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   69,019 227 SH   DFND 5 227 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111,672,327 735,412 SH   DFND 12 732,981 0 2,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   147,752,480 973,016 SH   DFND 5 973,016 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   406,958 2,680 SH   DFND 5 2,488 44 148
VANGUARD STAR FDS VG TL INTL STK F 921909768   880,533 17,025 SH   DFND 5 17,025 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,077,877 175,520 SH   DFND 12 175,520 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   20,387 336 SH   DFND 5 0 0 336
VANGUARD WORLD FD ESG US CORP BD 921910691   8,519,295 140,409 SH   DFND 12 140,409 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   19,676 400 SH   DFND 5 400 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   746,163 15,169 SH   DFND 12 15,169 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,665,196 40,468 SH   DFND 12 40,468 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   66,848 1,015 SH   DFND 5 1,015 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   129,053 750 SH   DFND 5 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,415,747 8,228 SH   DFND 12 8,228 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,387,230 13,488 SH   DFND 12 13,488 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,720,570 96,077 SH   DFND 12 96,077 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,733,506 126,386 SH   DFND 5 126,186 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,587,227 26,487 SH   DFND 12 26,487 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,242,052 8,868 SH   DFND 12 8,868 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,590,517 16,495 SH   DFND 12 16,495 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   823,014 5,364 SH   DFND 12 5,364 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   227,362 1,390 SH   DFND 12 1,390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,061,267 97,477 SH   DFND 12 97,477 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   44,301,610 596,093 SH   DFND 12 596,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,294,111 71,234 SH   DFND 5 71,234 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,833,527 1,339,446 SH   DFND 12 1,338,943 0 503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   108,628,889 1,442,998 SH   DFND 5 1,441,141 0 1,857
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   575,516 7,645 SH   DFND 5 5,775 1,870 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   105,000,274 1,461,585 SH   DFND 5 1,461,585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   659,635 9,182 SH   DFND 5 6,965 2,217 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   79,773,745 1,110,436 SH   DFND 12 1,110,436 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,127,110 503,386 SH   DFND 5 496,564 6,822 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   322,330 7,680 SH   DFND 15 7,680 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,199,855 1,196,089 SH   DFND 5 1,183,014 0 13,075
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,896,469 1,570,085 SH   DFND 12 1,570,085 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,990,090 18,391 SH   DFND 5 14,490 2,651 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   270,434,212 2,499,161 SH   DFND 5 2,496,726 0 2,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,049,614 453,282 SH   DFND 12 453,282 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   649 6 SH   DFND 15 6 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,898,055 199,732 SH   DFND 12 199,732 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   117,118 1,682 SH   DFND 5 1,115 170 397
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,498,060 35,876 SH   DFND 12 35,876 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,117,681 734,133 SH   DFND 5 734,133 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   32,990 541 SH   DFND 5 541 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,927,980 80,813 SH   DFND 12 80,813 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,340,595 328,422 SH   DFND 12 328,422 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,671 100 SH   DFND 5 100 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   170,795 3,601 SH   DFND 15 3,601 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   648,084 13,664 SH   DFND 5 13,664 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,638,159 161,041 SH   DFND 12 160,488 0 553
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   141,268 645 SH   DFND 5 645 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   212,887 972 SH   DFND 15 972 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,044,620 32,164 SH   DFND 12 32,164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,484,820 86,051 SH   DFND 12 86,051 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   305,937 1,597 SH   DFND 5 1,597 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   45,977 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,208,269 84,171 SH   DFND 12 84,171 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   263,663 2,174 SH   DFND 5 2,174 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,762,149 21,300 SH   DFND 5 21,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,534,096 78,981 SH   DFND 12 78,981 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,623,983 6,547 SH   DFND 5 6,547 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,558,083 86,910 SH   DFND 12 86,910 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   182,823 1,001 SH   DFND 5 1,001 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,565,134 46,896 SH   DFND 12 46,896 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,350,800 32,406 SH   DFND 5 32,406 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   161,941 507 SH   DFND 5 0 507 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,102,675 84,852 SH   DFND 12 84,822 0 30
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,843,138 10,829 SH   DFND 12 10,829 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,081 306 SH   DFND 5 306 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   273,134 1,781 SH   DFND 5 1,781 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,060,829 52,561 SH   DFND 12 52,561 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,660,545 20,189 SH   DFND 5 20,189 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,496,784 66,830 SH   DFND 12 66,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,850,974 18,004 SH   DFND 12 18,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   760,794 7,400 SH   DFND 5 7,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   146,437 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,192,792 176,271 SH   DFND 12 175,711 0 560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,281,118 304,769 SH   DFND 5 304,769 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   192,411,385 3,837,483 SH   DFND 12 3,837,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,757,038 558,159 SH   DFND 5 524,851 32,900 408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,641,156 734,765 SH   DFND 12 734,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   407,653 10,458 SH   DFND 15 10,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,028,771 129,009 SH   DFND 5 125,635 3,374 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   162,356,680 2,523,025 SH   DFND 12 2,523,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,535,906 27,704 SH   DFND 12 27,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,830,906 33,025 SH   DFND 5 33,025 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   21,554,718 372,790 SH   DFND 5 371,440 0 1,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,437,633 42,159 SH   DFND 15 42,159 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   547,440 9,468 SH   DFND 5 2,000 7,468 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   65,680,392 1,135,946 SH   DFND 12 1,135,946 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,196,423 15,912 SH   DFND 5 15,912 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,917,373 477,688 SH   DFND 12 477,688 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,697,956 25,324 SH   DFND 12 25,324 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   185,762 1,193 SH   DFND 15 1,193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,127,621 13,664 SH   DFND 12 13,664 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   66,121 543 SH   DFND 15 543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   885,802 7,274 SH   DFND 12 7,274 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,361,349 147,241 SH   DFND 5 147,241 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   114,773 1,631 SH   DFND 15 1,631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,352,781 19,224 SH   DFND 12 19,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,252 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,271,453 23,067 SH   DFND 15 23,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,739,429 49,699 SH   DFND 12 49,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   59,337,948 1,076,523 SH   DFND 5 1,076,155 0 368
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   800,067 14,515 SH   DFND 5 6,272 8,102 141
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,531,165 368,180 SH   DFND 12 368,180 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,363 485 SH   DFND 5 485 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,536,227 60,469 SH   DFND 15 60,469 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,253,796 259,144 SH   DFND 12 259,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   543,493 8,163 SH   DFND 5 4,201 3,962 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   62,838,870 943,810 SH   DFND 5 943,810 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,236,375 7,095 SH   DFND 5 7,095 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,580,776 20,548 SH   DFND 12 20,548 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   168,925 3,711 SH   DFND 5 3,711 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,855,875 128,644 SH   DFND 15 128,644 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,739,658 191,996 SH   DFND 5 188,924 0 3,072
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,613,217 211,187 SH   DFND 12 211,187 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   83,252,165 1,099,619 SH   DFND 12 1,099,619 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,730,106 190,362 SH   DFND 15 190,362 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   235,346 3,819 SH   DFND 12 3,819 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   134,115,410 1,730,298 SH   DFND 12 1,730,298 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,014,982 361,437 SH   DFND 5 359,677 0 1,760
VAXXINITY INC COM CL A 92244V104   29,033 20,738 SH   DFND 5 20,738 0 0
VEEVA SYS INC CL A COM 922475108   10,171,998 63,031 SH   DFND 12 63,031 0 0
VEEVA SYS INC CL A COM 922475108   224,802 1,393 SH   DFND 5 1,393 0 0
VEEVA SYS INC CL A COM 922475108   4,309,653 26,705 SH   DFND 15 26,705 0 0
VELODYNE LIDAR INC COM 92259F101   25,541 34,575 SH   DFND 12 34,575 0 0
VELODYNE LIDAR INC COM 92259F101   739 1,000 SH   DFND 5 0 1,000 0
VENTAS INC COM 92276F100   1,408,642 31,268 SH   DFND 12 31,268 0 0
VENTAS INC COM 92276F100   2,058,830 45,701 SH   DFND 15 45,701 0 0
VENTAS INC COM 92276F100   252,460 5,604 SH   DFND 5 5,571 0 33
VENTAS INC COM 92276F100   66,899 1,485 SH   DFND 5 785 0 700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,673,669 417,734 SH   DFND 12 417,734 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,759,562 55,760 SH   DFND 5 55,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109,124,799 310,596 SH   DFND 15 302,600 0 7,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,002,809 335,865 SH   DFND 5 335,365 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   153,999,702 438,321 SH   DFND 12 438,321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,692,112 118,666 SH   DFND 5 114,049 4,617 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   49,945,773 369,312 SH   DFND 12 369,312 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,749,615 404,833 SH   DFND 5 404,833 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   550,697 4,072 SH   DFND 15 4,072 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   203,129 1,130 SH   DFND 15 1,130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,346,692 230,011 SH   DFND 12 230,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,055,760 39,251 SH   DFND 5 39,251 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,395,894 198,786 SH   DFND 12 198,623 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,435 272 SH   DFND 15 272 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,836,125 385,986 SH   DFND 5 384,824 0 1,162
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   988,853 11,989 SH   DFND 5 9,108 2,881 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,097,291 50,351 SH   DFND 12 50,351 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,371,371 21,798 SH   DFND 5 21,798 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,887,962 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,598,248 192,684 SH   DFND 12 192,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,771,024 23,747 SH   DFND 5 23,747 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,844,988 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   326,504 1,602 SH   DFND 15 1,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   33,354,933 163,657 SH   DFND 5 163,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   38,751,618 190,136 SH   DFND 5 190,136 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,326,683 207,677 SH   DFND 12 206,966 0 711
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,323 65 SH   DFND 5 0 65 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,997,183 34,427 SH   DFND 5 34,427 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,359,455 42,247 SH   DFND 12 42,247 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,872 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,718,559 43,042 SH   DFND 12 43,042 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   92,338 695 SH   DFND 5 695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   134,989,609 633,427 SH   DFND 12 633,427 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,634,125 87,439 SH   DFND 5 86,298 1,141 0
VANGUARD INDEX FDS GROWTH ETF 922908736   56,448,790 264,881 SH   DFND 5 264,881 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   940,881 4,415 SH   DFND 15 4,415 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   191,629,658 1,365,175 SH   DFND 12 1,364,527 0 648
VANGUARD INDEX FDS VALUE ETF 922908744   19,878,919 141,618 SH   DFND 5 138,482 3,136 0
VANGUARD INDEX FDS VALUE ETF 922908744   474,644,451 3,381,381 SH   DFND 5 3,381,381 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   491,295 3,500 SH Call DFND 12 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,534,642 84,639 SH   DFND 5 82,694 1,945 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,367,131 187,246 SH   DFND 5 187,246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,377,576 312,616 SH   DFND 12 312,576 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,107,948 58,099 SH   DFND 15 58,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   158,427,873 828,641 SH   DFND 5 828,149 0 492
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,052,846 21,198 SH   DFND 5 18,353 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,316,228 514,233 SH   DFND 12 513,057 0 1,176
VERISIGN INC COM 92343E102   182,636 889 SH   DFND 5 881 0 8
VERISIGN INC COM 92343E102   986,112 4,800 SH   DFND 12 4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,061,301 77,698 SH   DFND 15 77,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,738,599 1,262,401 SH   DFND 5 1,247,856 8,315 6,230
VERIZON COMMUNICATIONS INC COM 92343V104   69,031,668 1,752,073 SH   DFND 12 1,752,024 0 49
VERIZON COMMUNICATIONS INC COM 92343V104   8,962,870 227,484 SH   DFND 5 135,635 87,143 4,706
VERISK ANALYTICS INC COM 92345Y106   14,260,205 80,831 SH   DFND 15 80,544 0 287
VERISK ANALYTICS INC COM 92345Y106   14,297,256 81,041 SH   DFND 12 81,041 0 0
VERISK ANALYTICS INC COM 92345Y106   477,393 2,706 SH   DFND 5 2,489 171 46
VERISK ANALYTICS INC COM 92345Y106   8,948,552 50,723 SH   DFND 5 50,638 0 85
VERITIV CORP COM 923454102   106,496 875 SH   DFND 5 875 0 0
VERITIV CORP COM 923454102   1,947 16 SH   DFND 12 16 0 0
VERITIV CORP COM 923454102   813,023 6,680 SH   DFND 15 6,680 0 0
VERICEL CORP COM 92346J108   1,255,312 47,658 SH   DFND 5 47,658 0 0
VERICEL CORP COM 92346J108   252,864 9,600 SH   DFND 12 9,600 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   303,108 11,600 SH   DFND 12 11,600 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   14,803 5,383 SH   DFND 5 5,383 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   16,266 5,915 SH   DFND 12 5,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,217,551 52,696 SH   DFND 12 52,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,268,295 90,963 SH   DFND 5 90,506 19 438
VERTEX PHARMACEUTICALS INC COM 92532F100   7,239,426 25,069 SH   DFND 15 24,948 0 121
VERTEX PHARMACEUTICALS INC COM 92532F100   784,326 2,716 SH   DFND 5 2,349 311 56
VERTIV HOLDINGS CO COM CL A 92537N108   122,750 8,986 SH   DFND 12 8,986 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   423,446 30,999 SH   DFND 5 30,999 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,710 418 SH   DFND 5 138 280 0
VERTEX INC CL A 92538J106   1,291,738 89,024 SH   DFND 12 89,024 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   299,704 17,755 SH   DFND 5 17,701 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206   978,833 57,988 SH   DFND 12 57,988 0 0
VIATRIS INC COM 92556V106   152,637 13,714 SH   DFND 5 6,769 6,945 0
VIATRIS INC COM 92556V106   311,640 28,000 SH Call DFND 5 0 0 0
VIATRIS INC COM 92556V106   513,460 46,133 SH   DFND 15 46,133 0 0
VIATRIS INC COM 92556V106   696,949 62,619 SH   DFND 5 60,173 2,298 148
VIATRIS INC COM 92556V106   879,833 79,051 SH   DFND 12 79,051 0 0
VICI PPTYS INC COM 925652109   1,690,211 52,167 SH   DFND 5 52,100 0 67
VICI PPTYS INC COM 925652109   22,291 688 SH   DFND 5 688 0 0
VICI PPTYS INC COM 925652109   2,738,435 84,520 SH   DFND 12 84,520 0 0
VICI PPTYS INC COM 925652109   8,140,468 251,249 SH   DFND 15 251,249 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   131,145 4,888 SH   DFND 12 4,888 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   145,794 5,434 SH   DFND 5 5,434 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   110,484 1,631 SH   DFND 5 1,631 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   282,950 4,177 SH   DFND 12 4,177 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,150,032 17,966 SH   DFND 12 17,966 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   89,614 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,524,929 169,565 SH   DFND 12 169,565 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   2,207,868 37,491 SH   DFND 12 37,491 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,298,876 48,845 SH   DFND 12 48,845 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   263,825 8,299 SH   DFND 12 8,299 0 0
VIRTU FINL INC CL A 928254101   1,143 56 SH   DFND 5 56 0 0
VIRTU FINL INC CL A 928254101   351,150 17,205 SH   DFND 12 17,205 0 0
VISA INC COM CL A 92826C839   152,239,387 732,766 SH   DFND 12 731,041 0 1,725
VISA INC COM CL A 92826C839   17,069,146 82,158 SH   DFND 5 46,695 35,047 416
VISA INC COM CL A 92826C839   188,281,660 906,246 SH   DFND 5 897,890 5,804 2,552
VISA INC COM CL A 92826C839   45,948,617 221,162 SH   DFND 15 220,196 0 966
VIRTUS INVT PARTNERS INC COM 92828Q109   2,993,456 15,637 SH   DFND 12 14,904 0 733
VISHAY INTERTECHNOLOGY INC COM 928298108   1,294 60 SH   DFND 5 60 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   136,495 6,328 SH   DFND 5 0 6,328 0
VISHAY INTERTECHNOLOGY INC COM 928298108   27,799 1,289 SH   DFND 12 1,289 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   859,651 39,854 SH   DFND 15 39,854 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   398,469 25,445 SH   DFND 5 25,445 0 0
VISTA OUTDOOR INC COM 928377100   243,091 9,975 SH   DFND 12 9,975 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,073,715 372,818 SH   DFND 12 372,818 0 0
VISTEON CORP COM NEW 92839U206   492,052 3,761 SH   DFND 12 3,761 0 0
VISTEON CORP COM NEW 92839U206   763,655 5,837 SH   DFND 5 5,785 52 0
VISTRA CORP COM 92840M102   188,477 8,124 SH   DFND 5 8,124 0 0
VISTRA CORP COM 92840M102   1,901,449 81,959 SH   DFND 15 81,959 0 0
VISTRA CORP COM 92840M102   77,192 3,327 SH   DFND 12 3,327 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   16,954 930 SH   DFND 5 930 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   362,248 19,871 SH   DFND 12 19,871 0 0
VMWARE INC CL A COM 928563402   548,246 4,466 SH   DFND 5 4,466 0 0
VMWARE INC CL A COM 928563402   575,744 4,690 SH   DFND 15 4,690 0 0
VMWARE INC CL A COM 928563402   605,870 4,935 SH   DFND 12 4,935 0 0
VMWARE INC CL A COM 928563402   92,929 757 SH   DFND 5 440 317 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   306,757 30,312 SH   DFND 5 25,169 3,617 1,526
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,053,748 400,568 SH   DFND 5 396,083 1,512 2,973
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,257,930 717,187 SH   DFND 12 717,187 0 0
VONTIER CORPORATION COM 928881101   56,212 2,908 SH   DFND 5 112 2,796 0
VONTIER CORPORATION COM 928881101   611,775 31,649 SH   DFND 5 31,649 0 0
VONTIER CORPORATION COM 928881101   68,758 3,557 SH   DFND 12 3,557 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,518 121 SH   DFND 5 121 0 0
VORNADO RLTY TR SH BEN INT 929042109   435,637 20,934 SH   DFND 12 20,934 0 0
VORNADO RLTY TR SH BEN INT 929042109   583 28 SH   DFND 5 28 0 0
VOYA FINANCIAL INC COM 929089100   4,065,350 66,114 SH   DFND 5 66,114 0 0
VOYA FINANCIAL INC COM 929089100   728,041 11,840 SH   DFND 12 11,840 0 0
VULCAN MATLS CO COM 929160109   1,005,401 5,742 SH   DFND 12 5,742 0 0
VULCAN MATLS CO COM 929160109   101,914 582 SH   DFND 15 582 0 0
VULCAN MATLS CO COM 929160109   1,051 6 SH   DFND 5 6 0 0
VULCAN MATLS CO COM 929160109   768,558 4,389 SH   DFND 5 4,374 0 15
WD 40 CO COM 929236107   1,437,088 8,914 SH   DFND 12 8,914 0 0
WD 40 CO COM 929236107   335,317 2,080 SH   DFND 5 2,080 0 0
WD 40 CO COM 929236107   685,465 4,252 SH   DFND 5 4,252 0 0
WSFS FINL CORP COM 929328102   129,151 2,849 SH   DFND 15 2,849 0 0
WSFS FINL CORP COM 929328102   530,659 11,704 SH   DFND 5 11,704 0 0
WSFS FINL CORP COM 929328102   97,934 2,160 SH   DFND 12 2,160 0 0
WP CAREY INC COM 92936U109   10,941 140 SH   DFND 15 140 0 0
WP CAREY INC COM 92936U109   12,156,763 155,557 SH   DFND 12 155,557 0 0
WP CAREY INC COM 92936U109   13,676 175 SH   DFND 5 110 65 0
WP CAREY INC COM 92936U109   3,159,292 40,426 SH   DFND 5 40,426 0 0
WPP PLC NEW ADR 92937A102   759,788 15,455 SH   DFND 12 15,412 0 43
WEC ENERGY GROUP INC COM 92939U106   32,066 342 SH   DFND 5 210 94 38
WEC ENERGY GROUP INC COM 92939U106   405,324 4,323 SH   DFND 15 4,323 0 0
WEC ENERGY GROUP INC COM 92939U106   5,462,083 58,256 SH   DFND 5 58,201 0 55
WEC ENERGY GROUP INC COM 92939U106   8,990,289 95,886 SH   DFND 12 95,886 0 0
WABASH NATL CORP COM 929566107   411,546 18,210 SH   DFND 15 18,210 0 0
WABASH NATL CORP COM 929566107   4,565 202 SH   DFND 12 202 0 0
WABTEC COM 929740108   6,288 63 SH   DFND 5 61 2 0
WABTEC COM 929740108   635,291 6,365 SH   DFND 5 6,346 0 19
WABTEC COM 929740108   691,084 6,924 SH   DFND 15 6,924 0 0
WABTEC COM 929740108   750,413 7,518 SH   DFND 12 7,518 0 0
WALMART INC COM 931142103   112,112,077 790,691 SH   DFND 5 787,347 758 2,586
WALMART INC COM 931142103   5,558,168 39,200 SH   DFND 15 39,194 0 6
WALMART INC COM 931142103   70,002,535 493,706 SH   DFND 12 489,713 0 3,993
WALMART INC COM 931142103   9,163,179 64,625 SH   DFND 5 36,624 27,580 421
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,536,278 282,020 SH   DFND 12 282,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   153,736 4,115 SH   DFND 15 4,115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   407,075 10,896 SH   DFND 5 6,499 4,021 376
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,383,613 144,101 SH   DFND 5 143,011 368 722
WARNER BROS DISCOVERY INC COM SER A 934423104   1,209,165 127,549 SH   DFND 5 127,274 139 136
WARNER BROS DISCOVERY INC COM SER A 934423104   194,937 20,563 SH   DFND 5 12,677 7,886 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,472,559 260,819 SH   DFND 12 260,794 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   46,044 4,857 SH   DFND 15 4,857 0 0
WARRIOR MET COAL INC COM 93627C101   854,569 24,670 SH   DFND 15 24,670 0 0
WASHINGTON FED INC COM 938824109   208,346 6,210 SH   DFND 5 6,210 0 0
WASHINGTON FED INC COM 938824109   698,779 20,828 SH   DFND 15 20,828 0 0
WASHINGTON FED INC COM 938824109   9,293 277 SH   DFND 12 277 0 0
WASTE CONNECTIONS INC COM 94106B101   3,107,604 23,443 SH   DFND 5 23,393 0 50
WASTE CONNECTIONS INC COM 94106B101   332,593 2,509 SH   DFND 15 2,509 0 0
WASTE CONNECTIONS INC COM 94106B101   3,656,802 27,586 SH   DFND 12 27,586 0 0
WASTE CONNECTIONS INC COM 94106B101   79,271 598 SH   DFND 5 598 0 0
WASTE MGMT INC DEL COM 94106L109   1,848,360 11,782 SH   DFND 15 11,782 0 0
WASTE MGMT INC DEL COM 94106L109   19,239,945 122,641 SH   DFND 12 122,641 0 0
WASTE MGMT INC DEL COM 94106L109   796,260 5,076 SH   DFND 5 3,376 1,639 61
WASTE MGMT INC DEL COM 94106L109   8,868,332 56,529 SH   DFND 5 54,813 792 924
WATERS CORP COM 941848103   13,361 39 SH   DFND 5 39 0 0
WATERS CORP COM 941848103   277,832 811 SH   DFND 12 811 0 0
WATERS CORP COM 941848103   769,435 2,246 SH   DFND 5 2,242 0 4
WATSCO INC COM 942622200   11,455,890 45,934 SH   DFND 12 45,934 0 0
WATSCO INC COM 942622200   14,964 60 SH   DFND 15 60 0 0
WATSCO INC COM 942622200   2,746,642 11,013 SH   DFND 5 11,013 0 0
WATSCO INC COM 942622200   91,031 365 SH   DFND 5 365 0 0
WEBSTER FINL CORP COM 947890109   1,562 33 SH   DFND 5 33 0 0
WEBSTER FINL CORP COM 947890109   323,591 6,835 SH   DFND 12 6,835 0 0
WEBSTER FINL CORP COM 947890109   8,508,608 179,734 SH   DFND 15 179,734 0 0
WELLS FARGO CO NEW COM 949746101   13,539,363 327,909 SH   DFND 5 326,606 660 643
WELLS FARGO CO NEW COM 949746101   15,839,175 383,608 SH   DFND 12 383,135 0 473
WELLS FARGO CO NEW COM 949746101   244,148 5,913 SH   DFND 15 5,913 0 0
WELLS FARGO CO NEW COM 949746101   3,315,628 80,301 SH   DFND 5 35,379 43,922 1,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804   100,725 85 SH   DFND 5 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,471,770 1,242 SH   DFND 12 1,242 0 0
WELLTOWER INC COM 95040Q104   1,770,928 27,016 SH   DFND 12 27,016 0 0
WELLTOWER INC COM 95040Q104   2,754,870 42,027 SH   DFND 15 42,027 0 0
WELLTOWER INC COM 95040Q104   53,751 820 SH   DFND 5 820 0 0
WELLTOWER INC COM 95040Q104   827,831 12,629 SH   DFND 5 12,604 0 25
WENDYS CO COM 95058W100   1,171,118 51,751 SH   DFND 12 51,751 0 0
WENDYS CO COM 95058W100   167,734 7,412 SH   DFND 5 7,412 0 0
WERNER ENTERPRISES INC COM 950755108   46,098 1,145 SH   DFND 5 1,145 0 0
WERNER ENTERPRISES INC COM 950755108   645,005 16,021 SH   DFND 12 16,021 0 0
WESBANCO INC COM 950810101   24,037 650 SH   DFND 5 650 0 0
WESBANCO INC COM 950810101   46,225 1,250 SH   DFND 5 1,250 0 0
WESBANCO INC COM 950810101   676,105 18,283 SH   DFND 12 18,283 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   127,560 542 SH   DFND 5 542 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,118 9 SH   DFND 5 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,459,798 10,452 SH   DFND 12 10,452 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,414,702 31,505 SH   DFND 15 31,505 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,771,935 63,330 SH   DFND 5 63,330 0 0
WESTERN ALLIANCE BANCORP COM 957638109   42,526 714 SH   DFND 15 714 0 0
WESTERN ALLIANCE BANCORP COM 957638109   446,249 7,492 SH   DFND 12 7,492 0 0
WESTERN ALLIANCE BANCORP COM 957638109   53,902 905 SH   DFND 5 640 265 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   0 0 SH   DFND 5 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   281,133 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,635 2,186 SH   DFND 12 2,186 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   546,496 54,270 SH   DFND 12 54,270 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   210,731 33,030 SH   DFND 12 33,030 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   594,583 51,081 SH   DFND 12 51,081 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,152,970 108,362 SH   DFND 12 108,362 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   161,925 170,000 PRN   DFND 12 170,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,578 50 SH   DFND 5 50 0 0
WESTERN DIGITAL CORP. COM 958102105   256,438 8,128 SH   DFND 5 8,097 0 31
WESTERN DIGITAL CORP. COM 958102105   321,627 10,194 SH   DFND 12 10,194 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   623,117 23,207 SH   DFND 12 23,207 0 0
WESTERN UN CO COM 959802109   142,368 10,339 SH   DFND 5 10,339 0 0
WESTERN UN CO COM 959802109   30,624 2,224 SH   DFND 5 2,224 0 0
WESTERN UN CO COM 959802109   360,645 26,191 SH   DFND 12 26,191 0 0
WESTLAKE CORPORATION COM 960413102   20,611 201 SH   DFND 12 201 0 0
WESTLAKE CORPORATION COM 960413102   2,153 21 SH   DFND 5 21 0 0
WESTLAKE CORPORATION COM 960413102   786,277 7,668 SH   DFND 15 7,668 0 0
WESTROCK CO COM 96145D105   1,142,350 32,490 SH   DFND 12 32,490 0 0
WESTROCK CO COM 96145D105   1,536,703 43,706 SH   DFND 5 43,706 0 0
WESTROCK CO COM 96145D105   8,623,728 245,271 SH   DFND 5 0 245,271 0
WEX INC COM 96208T104   115,701 707 SH   DFND 12 707 0 0
WEX INC COM 96208T104   377,868 2,309 SH   DFND 5 2,309 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,577,034 50,872 SH   DFND 12 50,872 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,756,212 56,652 SH   DFND 5 56,586 0 66
WEYERHAEUSER CO MTN BE COM NEW 962166104   208,165 6,715 SH   DFND 5 6,018 697 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,667,982 118,322 SH   DFND 15 10,559 0 107,763
WHEATON PRECIOUS METALS CORP COM 962879102   151,435 3,875 SH   DFND 5 3,875 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   263,890 6,753 SH   DFND 12 6,753 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   58,620 1,500 SH   DFND 5 0 1,500 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   38,316 37,200 SH   DFND 12 37,200 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   7,210 7,000 SH   DFND 5 7,000 0 0
WHIRLPOOL CORP COM 963320106   23,341 165 SH   DFND 5 45 120 0
WHIRLPOOL CORP COM 963320106   360,864 2,551 SH   DFND 5 2,551 0 0
WHIRLPOOL CORP COM 963320106   927,257 6,555 SH   DFND 12 6,555 0 0
WILLIAMS COS INC COM 969457100   11,073,844 336,591 SH   DFND 5 333,845 1,232 1,514
WILLIAMS COS INC COM 969457100   145,583 4,425 SH   DFND 15 4,425 0 0
WILLIAMS COS INC COM 969457100   24,247,588 737,009 SH   DFND 12 717,391 0 19,618
WILLIAMS COS INC COM 969457100   659,053 20,032 SH   DFND 5 15,417 3,869 746
WILLIAMS SONOMA INC COM 969904101   130,434 1,135 SH   DFND 5 1,135 0 0
WILLIAMS SONOMA INC COM 969904101   27,926 243 SH   DFND 5 243 0 0
WILLIAMS SONOMA INC COM 969904101   3,448 30 SH   DFND 15 30 0 0
WILLIAMS SONOMA INC COM 969904101   581,388 5,059 SH   DFND 12 5,059 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,286 272 SH   DFND 5 92 180 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   205,478 4,549 SH   DFND 5 4,549 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   53,481 1,184 SH   DFND 12 1,184 0 0
WINGSTOP INC COM 974155103   43,763 318 SH   DFND 5 318 0 0
WINGSTOP INC COM 974155103   955,223 6,941 SH   DFND 12 6,941 0 0
WINNEBAGO INDS INC COM 974637100   237,519 4,507 SH   DFND 12 4,507 0 0
WINTRUST FINL CORP COM 97650W108   10,764,552 127,361 SH   DFND 15 127,361 0 0
WINTRUST FINL CORP COM 97650W108   425,643 5,036 SH   DFND 5 5,036 0 0
WINTRUST FINL CORP COM 97650W108   556,886 6,589 SH   DFND 12 6,589 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,407,714 167,415 SH   DFND 12 167,415 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   535,896 6,227 SH   DFND 5 6,227 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,164,041 18,790 SH   DFND 5 18,790 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,489,153 40,180 SH   DFND 12 40,180 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   227,082 2,474 SH   DFND 12 2,474 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,291,069 62,461 SH   DFND 12 62,461 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,424,369 54,678 SH   DFND 12 54,678 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,428,691 34,728 SH   DFND 12 34,728 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   22,874 556 SH   DFND 5 556 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   24,025,476 494,148 SH   DFND 5 494,148 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   7,459,046 153,415 SH   DFND 12 153,415 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   993,015 20,424 SH   DFND 5 557 19,867 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,471,229 122,054 SH   DFND 12 122,054 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   76,845 2,702 SH   DFND 5 2,702 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   47,081 780 SH   DFND 5 780 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,518,334 157,693 SH   DFND 12 157,693 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,622,046 80,361 SH   DFND 12 80,361 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,283,012 45,415 SH   DFND 12 45,415 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   384,273 11,842 SH   DFND 12 11,842 0 0
WOLFSPEED INC COM 977852102   334,982 4,852 SH   DFND 12 4,852 0 0
WOLFSPEED INC COM 977852102   60,203 872 SH   DFND 5 872 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   108,630 4,487 SH   DFND 15 4,487 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,991,829 82,273 SH   DFND 5 82,266 0 7
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,609 1,223 SH   DFND 5 1,134 54 35
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   987,840 40,803 SH   DFND 12 40,803 0 0
WOODWARD INC COM 980745103   19,998 207 SH   DFND 5 207 0 0
WOODWARD INC COM 980745103   304,092 3,148 SH   DFND 12 3,148 0 0
WOODWARD INC COM 980745103   510,391 5,283 SH   DFND 15 5,283 0 0
WORKDAY INC CL A 98138H101   192,931 1,153 SH   DFND 5 1,118 35 0
WORKDAY INC CL A 98138H101   3,429,428 20,495 SH   DFND 5 20,425 0 70
WORKDAY INC CL A 98138H101   4,114,645 24,590 SH   DFND 15 24,519 0 71
WORKDAY INC CL A 98138H101   9,663,532 57,751 SH   DFND 12 57,751 0 0
WORKIVA INC COM CL A 98139A105   290,368 3,458 SH   DFND 12 3,458 0 0
WORKIVA INC COM CL A 98139A105   59,283 706 SH   DFND 5 706 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   142,796 2,084 SH   DFND 5 2,084 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   183,914 2,684 SH   DFND 12 2,684 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   188,401 2,642 SH   DFND 5 2,642 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   264,070 3,703 SH   DFND 12 3,703 0 0
WYNN RESORTS LTD COM 983134107   39,668 481 SH   DFND 5 481 0 0
WYNN RESORTS LTD COM 983134107   933,066 11,314 SH   DFND 12 11,314 0 0
XPO INC COM 983793100   265,288 7,969 SH   DFND 12 7,969 0 0
XPO INC COM 983793100   7,657 230 SH   DFND 5 230 0 0
XCEL ENERGY INC COM 98389B100   1,023,431 14,598 SH   DFND 12 14,598 0 0
XCEL ENERGY INC COM 98389B100   1,998,275 28,502 SH   DFND 5 28,271 0 231
XCEL ENERGY INC COM 98389B100   250,503 3,573 SH   DFND 5 3,573 0 0
XYLEM INC COM 98419M100   1,579,050 14,281 SH   DFND 5 14,231 0 50
XYLEM INC COM 98419M100   1,591,708 14,395 SH   DFND 12 14,395 0 0
XYLEM INC COM 98419M100   8,157,855 73,780 SH   DFND 5 73,648 0 132
XEROX HOLDINGS CORP COM NEW 98421M106   401,865 27,525 SH   DFND 5 27,525 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   62,014 4,248 SH   DFND 12 4,248 0 0
XOMETRY INC CLASS A COM 98423F109   13,891 431 SH   DFND 5 431 0 0
XOMETRY INC CLASS A COM 98423F109   582,364 18,069 SH   DFND 12 18,069 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   140,736 15,314 SH   DFND 12 15,314 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   424,293 46,169 SH   DFND 5 46,169 0 0
YETI HLDGS INC COM 98585X104   147,188 3,563 SH   DFND 5 3,563 0 0
YETI HLDGS INC COM 98585X104   216,547 5,242 SH   DFND 12 5,242 0 0
YUM BRANDS INC COM 988498101   1,029,507 8,038 SH   DFND 15 7,899 0 139
YUM BRANDS INC COM 988498101   506,556 3,955 SH   DFND 5 3,775 153 27
YUM BRANDS INC COM 988498101   7,249,973 56,605 SH   DFND 12 56,605 0 0
YUM BRANDS INC COM 988498101   8,038,173 62,759 SH   DFND 5 62,519 10 230
YUM CHINA HLDGS INC COM 98850P109   218,381 3,996 SH   DFND 5 3,775 221 0
YUM CHINA HLDGS INC COM 98850P109   2,404,545 43,999 SH   DFND 5 43,823 0 176
YUM CHINA HLDGS INC COM 98850P109   2,946,986 53,925 SH   DFND 12 53,925 0 0
YUM CHINA HLDGS INC COM 98850P109   510,759 9,346 SH   DFND 15 9,185 0 161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   116,077 453 SH   DFND 5 447 6 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,405,637 17,182 SH   DFND 12 17,182 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,415,968 25,022 SH   DFND 5 24,978 0 44
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   408,500 50,000 SH   DFND 5 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   106,080 832 SH   DFND 5 640 192 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,123,148 8,809 SH   DFND 5 7,892 900 17
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,429,590 19,056 SH   DFND 12 19,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,143,258 24,653 SH   DFND 15 24,653 0 0
ZIONS BANCORPORATION N A COM 989701107   1,309,848 26,645 SH   DFND 12 26,645 0 0
ZIONS BANCORPORATION N A COM 989701107   53,830 1,095 SH   DFND 5 1,095 0 0
ZOETIS INC CL A 98978V103   12,530,201 85,501 SH   DFND 12 85,501 0 0
ZOETIS INC CL A 98978V103   4,064,418 27,734 SH   DFND 15 27,734 0 0
ZOETIS INC CL A 98978V103   84,706 578 SH   DFND 5 95 437 46
ZOETIS INC CL A 98978V103   9,446,466 64,459 SH   DFND 5 64,446 0 13
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,054 35 SH   DFND 15 35 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,807 60 SH   DFND 5 0 60 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   217,454 7,222 SH   DFND 12 7,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   250,395 8,316 SH   DFND 5 8,316 0 0
ZSCALER INC COM 98980G102   1,184,294 10,584 SH   DFND 12 10,584 0 0
ZSCALER INC COM 98980G102   26,520 237 SH   DFND 5 237 0 0
ZSCALER INC COM 98980G102   43,977 393 SH   DFND 15 393 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,880 323 SH   DFND 5 323 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   248,335 3,666 SH   DFND 12 3,666 0 0