Truist Financial 13FHR Quarterly holdings report by institutional manager | TFC 16 May 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CONSTELLIUM SE	CL A SHS	F21107101	318	21,655	SH		DFND	12	21,655	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,184	17,389	SH		DFND	12	17,389	0	0
ALLEGION PLC	ORD SHS	G0176J109	172	1,369	SH		DFND	15	1,369	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,095	8,720	SH		DFND	5	8,720	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,469	51,493	SH		DFND	5	50,936	0	557
AMCOR PLC	ORD	G0250X107	3,695	316,378	SH		DFND	12	316,378	0	0
AMCOR PLC	ORD	G0250X107	1,655	141,661	SH		DFND	5	141,661	0	0
AMCOR PLC	ORD	G0250X107	2	214	SH		DFND	5	214	0	0
AMDOCS LTD	SHS	G02602103	25,286	360,459	SH		DFND	12	360,459	0	0
AMDOCS LTD	SHS	G02602103	57,418	818,501	SH		DFND	15	660,560	0	157,941
AMDOCS LTD	SHS	G02602103	874	12,454	SH		DFND	5	12,149	0	305
AMDOCS LTD	SHS	G02602103	7,189	102,478	SH		DFND	5	101,546	0	932
AON PLC	SHS CL A	G0403H108	13,693	59,506	SH		DFND	12	59,506	0	0
AON PLC	SHS CL A	G0403H108	1,970	8,563	SH		DFND	15	0	0	8,563
AON PLC	SHS CL A	G0403H108	7,632	33,168	SH		DFND	5	33,104	0	64
AON PLC	SHS CL A	G0403H108	636	2,765	SH		DFND	5	2,765	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	104	2,722	SH		DFND	12	2,722	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,199	31,259	SH		DFND	5	31,259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	289	7,535	SH		DFND	5	7,535	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	554	SH		DFND	12	554	0	0
ASSURED GUARANTY LTD	COM	G0585R106	403	9,542	SH		DFND	15	9,542	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,956	37,751	SH		DFND	12	37,751	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,030	14,375	SH		DFND	15	4,930	0	9,445
ATLASSIAN CORP PLC	CL A	G06242104	1,717	8,149	SH		DFND	5	8,149	0	0
ATHENE HOLDING LTD	CL A	G0684D107	61	1,212	SH		DFND	12	1,212	0	0
ATHENE HOLDING LTD	CL A	G0684D107	506	10,036	SH		DFND	5	10,036	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	270	5,447	SH		DFND	5	5,447	0	0
AXALTA COATING SYS LTD	COM	G0750C108	93	3,128	SH		DFND	12	3,128	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30,388	1,027,315	SH		DFND	15	749,545	0	277,770
AXALTA COATING SYS LTD	COM	G0750C108	113	3,836	SH		DFND	5	3,789	0	47
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,775	357,556	SH		DFND	12	357,556	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129,724	469,588	SH		DFND	15	378,658	0	90,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,778	17,297	SH		DFND	5	17,042	107	148
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,913	216,879	SH		DFND	5	215,280	0	1,599
MIMECAST LTD	ORD SHS	G14838109	484	12,034	SH		DFND	12	12,034	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	244	4,575	SH		DFND	12	4,575	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42	795	SH		DFND	5	795	0	0
BUNGE LIMITED	COM	G16962105	907	11,448	SH		DFND	12	11,448	0	0
BUNGE LIMITED	COM	G16962105	4	55	SH		DFND	5	55	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,059	20,758	SH		DFND	12	20,758	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	125	2,450	SH		DFND	15	2,450	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	416	8,156	SH		DFND	5	8,156	0	0
CLARIVATE PLC	ORD SHS	G21810109	563	21,331	SH		DFND	12	21,331	0	0
CLARIVATE PLC	ORD SHS	G21810109	22	832	SH		DFND	5	832	0	0
CLARIVATE PLC	ORD SHS	G21810109	89	3,382	SH		DFND	5	3,382	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	468	8,964	SH		DFND	12	8,964	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	66	SH		DFND	15	66	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21	401	SH		DFND	5	401	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,828	35,038	SH		DFND	5	35,016	0	22
EATON CORP PLC	SHS	G29183103	30,826	222,923	SH		DFND	12	222,923	0	0
EATON CORP PLC	SHS	G29183103	2,827	20,446	SH		DFND	15	20,446	0	0
EATON CORP PLC	SHS	G29183103	24,435	176,706	SH		DFND	5	175,648	0	1,058
EATON CORP PLC	SHS	G29183103	5,425	39,230	SH		DFND	5	27,497	11,650	83
ENDO INTL PLC	SHS	G30401106	7	1,000	SH		DFND	12	1,000	0	0
ENDO INTL PLC	SHS	G30401106	397	53,513	SH		DFND	15	53,513	0	0
EVEREST RE GROUP LTD	COM	G3223R108	563	2,273	SH		DFND	12	2,273	0	0
EVEREST RE GROUP LTD	COM	G3223R108	418	1,688	SH		DFND	5	1,682	0	6
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	98	10,000	SH		DFND	12	10,000	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	179	11,194	SH		DFND	12	11,194	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,101	256,496	SH		DFND	5	256,496	0	0
GENPACT LIMITED	SHS	G3922B107	5,428	126,763	SH		DFND	12	126,763	0	0
GENPACT LIMITED	SHS	G3922B107	1,651	38,560	SH		DFND	15	14,474	0	24,086
GENPACT LIMITED	SHS	G3922B107	418	9,771	SH		DFND	5	9,771	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13	297	SH		DFND	12	297	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	421	9,494	SH		DFND	15	9,494	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	61	SH		DFND	12	61	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	194	6,219	SH		DFND	5	1,500	4,719	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	197	SH		DFND	5	197	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,052	83,993	SH		DFND	12	83,993	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,526	16,582	SH		DFND	12	16,582	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	40	440	SH		DFND	5	440	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,786	62,869	SH		DFND	5	62,827	0	42
ICON PLC	SHS	G4705A100	4,272	21,756	SH		DFND	12	21,756	0	0
ICON PLC	SHS	G4705A100	1,669	8,500	SH		DFND	15	8,500	0	0
ICON PLC	SHS	G4705A100	114	578	SH		DFND	5	578	0	0
ICON PLC	SHS	G4705A100	2,501	12,737	SH		DFND	5	12,730	0	7
IHS MARKIT LTD	SHS	G47567105	6,163	63,686	SH		DFND	12	63,686	0	0
IHS MARKIT LTD	SHS	G47567105	1,450	14,980	SH		DFND	15	97	0	14,883
IHS MARKIT LTD	SHS	G47567105	2,819	29,130	SH		DFND	5	29,130	0	0
INVESCO LTD	SHS	G491BT108	6,457	256,027	SH		DFND	12	256,027	0	0
INVESCO LTD	SHS	G491BT108	51	2,010	SH		DFND	15	2,010	0	0
INVESCO LTD	SHS	G491BT108	3,517	139,435	SH		DFND	5	129,767	9,668	0
INVESCO LTD	SHS	G491BT108	1,531	60,686	SH		DFND	5	60,686	0	0
JAMES RIV GROUP LTD	COM	G5005R107	124	2,721	SH		DFND	12	2,721	0	0
JAMES RIV GROUP LTD	COM	G5005R107	97	2,118	SH		DFND	5	2,118	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,004	6,109	SH		DFND	12	6,109	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	322	1,956	SH		DFND	15	1,956	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	45	SH		DFND	5	45	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,025	30,573	SH		DFND	5	30,573	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,565	126,776	SH		DFND	12	126,776	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,325	22,206	SH		DFND	15	22,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	493	8,259	SH		DFND	5	8,164	0	95
JOHNSON CTLS INTL PLC	SHS	G51502105	7,826	131,153	SH		DFND	5	129,683	0	1,470
LAZARD LTD	SHS A	G54050102	657	15,091	SH		DFND	12	15,091	0	0
LAZARD LTD	SHS A	G54050102	1,303	29,950	SH		DFND	15	29,950	0	0
LAZARD LTD	SHS A	G54050102	4	100	SH		DFND	5	100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	139	5,434	SH		DFND	12	5,434	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	250	9,775	SH		DFND	5	9,775	0	0
LINDE PLC	SHS	G5494J103	13,055	46,601	SH		DFND	12	46,601	0	0
LINDE PLC	SHS	G5494J103	138	492	SH		DFND	15	492	0	0
LINDE PLC	SHS	G5494J103	2,778	9,916	SH		DFND	5	4,926	4,976	14
LINDE PLC	SHS	G5494J103	16,078	57,391	SH		DFND	5	57,352	0	39
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,249	66,342	SH		DFND	12	66,342	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	48	970	SH		DFND	5	970	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	474	9,682	SH		DFND	5	9,663	0	19
MEDTRONIC PLC	SHS	G5960L103	104,694	886,259	SH		DFND	12	886,259	0	0
MEDTRONIC PLC	SHS	G5960L103	103,691	877,772	SH		DFND	15	681,709	0	196,063
MEDTRONIC PLC	SHS	G5960L103	5,659	47,903	SH		DFND	5	46,492	1,082	329
MEDTRONIC PLC	SHS	G5960L103	44,726	378,614	SH		DFND	5	375,302	0	3,312
APTIV PLC	SHS	G6095L109	22,152	160,638	SH		DFND	12	160,638	0	0
APTIV PLC	SHS	G6095L109	27,475	199,237	SH		DFND	15	130,014	0	69,223
APTIV PLC	SHS	G6095L109	663	4,811	SH		DFND	5	4,561	250	0
APTIV PLC	SHS	G6095L109	9,445	68,492	SH		DFND	5	68,130	0	362
NABORS INDUSTRIES LTD	SHS	G6359F137	520	5,569	SH		DFND	15	5,569	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	6	SH		DFND	5	6	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5	55	SH		DFND	5	55	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,097	150,500	SH		DFND	12	150,500	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,553	129,381	SH		DFND	12	129,381	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	100	SH		DFND	15	100	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	430	15,666	SH		DFND	5	5,535	10,131	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,032	693,068	SH		DFND	5	692,322	0	746
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,142	77,629	SH		DFND	12	77,629	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	372	13,483	SH		DFND	5	13,298	0	185
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	635	13,715	SH		DFND	12	13,715	0	0
PENTAIR PLC	SHS	G7S00T104	1,250	20,060	SH		DFND	12	20,060	0	0
PENTAIR PLC	SHS	G7S00T104	70	1,127	SH		DFND	15	1,127	0	0
PENTAIR PLC	SHS	G7S00T104	261	4,195	SH		DFND	5	4,195	0	0
PENTAIR PLC	SHS	G7S00T104	695	11,155	SH		DFND	5	10,873	0	282
REDBALL ACQUISITION CORP	COM CL A	G7417R105	182	18,303	SH		DFND	12	18,303	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	212	1,324	SH		DFND	12	1,324	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20	123	SH		DFND	5	120	0	3
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,379	57,055	SH		DFND	12	57,055	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	213	2,772	SH		DFND	5	1,368	1,404	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	668	8,706	SH		DFND	5	8,706	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	230	3,000	SH	Call	DFND	12	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	383	6,606	SH		DFND	12	6,606	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,171	468,877	SH		DFND	15	324,882	0	143,995
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	229	3,945	SH		DFND	5	3,922	0	23
SIGNET JEWELERS LIMITED	SHS	G81276100	238	4,097	SH		DFND	12	4,097	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	932	16,069	SH		DFND	15	16,069	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	268	4,628	SH		DFND	5	4,628	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	667	14,504	SH		DFND	15	14,504	0	0
STERIS PLC	SHS USD	G8473T100	6,479	34,016	SH		DFND	12	34,016	0	0
STERIS PLC	SHS USD	G8473T100	176	922	SH		DFND	5	922	0	0
STERIS PLC	SHS USD	G8473T100	6,932	36,392	SH		DFND	5	36,193	0	199
STONECO LTD	COM CL A	G85158106	448	7,325	SH		DFND	12	7,325	0	0
STONECO LTD	COM CL A	G85158106	10	162	SH		DFND	5	162	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	44	1,550	SH		DFND	12	1,550	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	581	20,295	SH		DFND	15	20,295	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,385	74,809	SH		DFND	12	74,809	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,911	23,620	SH		DFND	15	23,620	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,314	13,977	SH		DFND	5	11,362	2,615	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,146	224,364	SH		DFND	5	224,113	0	251
TRITON INTL LTD	CL A	G9078F107	57	1,041	SH		DFND	12	1,041	0	0
TRITON INTL LTD	CL A	G9078F107	1,385	25,189	SH		DFND	15	25,189	0	0
TRITON INTL LTD	CL A	G9078F107	7	125	SH		DFND	5	125	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	33	1,825	SH		DFND	12	1,825	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	497	27,181	SH		DFND	15	27,181	0	0
TRITERRAS INC	SHS CL A	G9103H102	157	21,600	SH		DFND	12	21,600	0	0
TRITERRAS INC	SHS CL A	G9103H102	1	180	SH		DFND	5	180	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,747	7,634	SH		DFND	12	7,634	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33	146	SH		DFND	15	146	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,537	6,716	SH		DFND	5	6,716	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10	43	SH		DFND	5	43	0	0
ALCON AG	ORD SHS	H01301128	5,219	74,367	SH		DFND	12	74,367	0	0
ALCON AG	ORD SHS	H01301128	246	3,505	SH		DFND	15	3,505	0	0
ALCON AG	ORD SHS	H01301128	6,340	90,336	SH		DFND	5	89,484	0	852
ALCON AG	ORD SHS	H01301128	362	5,158	SH		DFND	5	5,053	0	105
CHUBB LIMITED	COM	H1467J104	58,598	370,945	SH		DFND	12	370,945	0	0
CHUBB LIMITED	COM	H1467J104	110,343	698,509	SH		DFND	15	557,397	0	141,112
CHUBB LIMITED	COM	H1467J104	21,556	136,456	SH		DFND	5	134,914	0	1,542
CHUBB LIMITED	COM	H1467J104	2,007	12,708	SH		DFND	5	10,909	1,546	253
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	759	6,232	SH		DFND	12	6,232	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	113	924	SH		DFND	5	924	0	0
GARMIN LTD	SHS	H2906T109	2,837	21,520	SH		DFND	12	21,520	0	0
GARMIN LTD	SHS	H2906T109	16	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	219	1,660	SH		DFND	5	1,660	0	0
UBS GROUP AG	SHS	H42097107	432	27,793	SH		DFND	12	27,793	0	0
UBS GROUP AG	SHS	H42097107	41	2,620	SH		DFND	15	2,620	0	0
UBS GROUP AG	SHS	H42097107	254	16,374	SH		DFND	5	16,374	0	0
LOGITECH INTL S A	SHS	H50430232	381	3,643	SH		DFND	12	3,643	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,981	54,071	SH		DFND	12	54,071	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	704	5,451	SH		DFND	15	4,176	0	1,275
TE CONNECTIVITY LTD	REG SHS	H84989104	6,892	53,384	SH		DFND	5	52,997	0	387
TE CONNECTIVITY LTD	REG SHS	H84989104	737	5,708	SH		DFND	5	5,308	400	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,300	SH		DFND	12	1,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	601	169,399	SH		DFND	15	169,399	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	517	SH		DFND	5	517	0	0
GLOBANT S A	COM	L44385109	3,070	14,785	SH		DFND	12	14,785	0	0
GLOBANT S A	COM	L44385109	7	35	SH		DFND	5	35	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,726	10,173	SH		DFND	12	10,173	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,057	7,675	SH		DFND	5	7,671	0	4
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,039	9,275	SH		DFND	12	9,275	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,672	50,659	SH		DFND	15	36,734	0	13,925
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	367	3,275	SH		DFND	5	3,125	100	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,109	63,487	SH		DFND	5	63,151	0	336
CYBERARK SOFTWARE LTD	SHS	M2682V108	984	7,604	SH		DFND	12	7,604	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	80	SH		DFND	5	80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,756	13,575	SH		DFND	5	13,575	0	0
WIX COM LTD	SHS	M98068105	278	995	SH		DFND	12	995	0	0
WIX COM LTD	SHS	M98068105	80	288	SH		DFND	5	288	0	0
AERCAP HOLDINGS NV	SHS	N00985106	145	2,473	SH		DFND	12	2,473	0	0
AERCAP HOLDINGS NV	SHS	N00985106	153	2,600	SH		DFND	15	2,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	315	5,362	SH		DFND	5	5,289	0	73
AERCAP HOLDINGS NV	SHS	N00985106	128	2,177	SH		DFND	5	177	2,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,424	20,124	SH		DFND	12	20,124	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,461	5,606	SH		DFND	5	5,587	0	19
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	72	SH		DFND	5	63	0	9
ELASTIC N V	ORD SHS	N14506104	391	3,516	SH		DFND	12	3,516	0	0
CNH INDL N V	SHS	N20944109	997	63,766	SH		DFND	12	63,766	0	0
CNH INDL N V	SHS	N20944109	23	1,500	SH		DFND	5	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	2,661	92,419	SH		DFND	12	92,419	0	0
CORE LABORATORIES N V	COM	N22717107	11,187	388,561	SH		DFND	15	269,353	0	119,208
CORE LABORATORIES N V	COM	N22717107	24	819	SH		DFND	5	797	0	22
FERRARI N V	COM	N3167Y103	6,308	30,143	SH		DFND	12	30,143	0	0
FERRARI N V	COM	N3167Y103	997	4,762	SH		DFND	15	29	0	4,733
FERRARI N V	COM	N3167Y103	286	1,368	SH		DFND	5	1,361	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,875	37,237	SH		DFND	12	37,237	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,871	37,200	SH		DFND	15	37,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,573	53,561	SH		DFND	5	53,551	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,343	41,738	SH		DFND	5	28,802	12,936	0
NXP SEMICONDUCTORS N V	COM	N6596X109	50,348	250,063	SH		DFND	12	250,063	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	80,395	399,302	SH		DFND	15	288,450	0	110,852
NXP SEMICONDUCTORS N V	COM	N6596X109	926	4,598	SH		DFND	5	4,438	140	20
NXP SEMICONDUCTORS N V	COM	N6596X109	11,318	56,214	SH		DFND	5	55,546	0	668
YANDEX N V	SHS CLASS A	N97284108	363	5,662	SH		DFND	12	5,662	0	0
YANDEX N V	SHS CLASS A	N97284108	79	1,231	SH		DFND	15	1,231	0	0
YANDEX N V	SHS CLASS A	N97284108	103	1,609	SH		DFND	5	1,565	0	44
YANDEX N V	SHS CLASS A	N97284108	1,387	21,659	SH		DFND	5	21,622	0	37
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	220	6,967	SH		DFND	12	6,967	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,590	18,571	SH		DFND	12	18,571	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	542	6,335	SH		DFND	5	6,300	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	77	898	SH		DFND	5	898	0	0
COSTAMARE INC	SHS	Y1771G102	411	42,680	SH		DFND	15	42,680	0	0
DANAOS CORPORATION	SHS	Y1968P121	202	4,063	SH		DFND	12	4,063	0	0
FLEX LTD	ORD	Y2573F102	249	13,586	SH		DFND	12	13,586	0	0
FLEX LTD	ORD	Y2573F102	288	15,720	SH		DFND	5	15,720	0	0
ABB LTD	SPONSORED ADR	000375204	997	32,735	SH		DFND	12	32,735	0	0
ABB LTD	SPONSORED ADR	000375204	336	11,024	SH		DFND	15	11,024	0	0
ABB LTD	SPONSORED ADR	000375204	947	31,066	SH		DFND	5	30,806	0	260
ABB LTD	SPONSORED ADR	000375204	62	2,051	SH		DFND	5	1,851	200	0
ACCO BRANDS CORP	COM	00081T108	3	311	SH		DFND	12	311	0	0
ACCO BRANDS CORP	COM	00081T108	297	35,188	SH		DFND	5	35,188	0	0
ADT INC DEL	COM	00090Q103	371	43,938	SH		DFND	12	43,938	0	0
AFLAC INC	COM	001055102	18,417	359,841	SH		DFND	12	359,841	0	0
AFLAC INC	COM	001055102	2,236	43,696	SH		DFND	15	43,591	0	105
AFLAC INC	COM	001055102	7,466	145,881	SH		DFND	5	145,717	0	164
AFLAC INC	COM	001055102	143	2,802	SH		DFND	5	2,302	500	0
AGCO CORP	COM	001084102	232	1,615	SH		DFND	12	1,615	0	0
AGCO CORP	COM	001084102	431	3,003	SH		DFND	15	3,003	0	0
AGCO CORP	COM	001084102	2,934	20,422	SH		DFND	5	20,241	0	181
AGCO CORP	COM	001084102	266	1,849	SH		DFND	5	1,849	0	0
AGNC INVT CORP	COM	00123Q104	898	53,556	SH		DFND	12	53,556	0	0
AGNC INVT CORP	COM	00123Q104	176	10,518	SH		DFND	5	10,518	0	0
AES CORP	COM	00130H105	388	14,485	SH		DFND	12	14,485	0	0
AES CORP	COM	00130H105	1,484	55,366	SH		DFND	15	27,366	0	28,000
AES CORP	COM	00130H105	853	31,806	SH		DFND	5	31,561	0	245
AES CORP	COM	00130H105	22	837	SH		DFND	5	837	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,892	357,114	SH		DFND	12	357,114	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	37	1,200	SH		DFND	5	1,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	31	1,000	SH		DFND	5	0	0	1,000
ALPS ETF TR	COM	00162Q452	458	15,000	SH	Call	DFND	12	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	874	11,204	SH		DFND	12	11,204	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,245	23,997	SH		DFND	12	23,997	0	0
AMC NETWORKS INC	CL A	00164V103	361	6,799	SH		DFND	12	6,799	0	0
AMC NETWORKS INC	CL A	00164V103	470	8,846	SH		DFND	15	8,846	0	0
AMC NETWORKS INC	CL A	00164V103	13	243	SH		DFND	5	243	0	0
ASGN INC	COM	00191U102	117	1,222	SH		DFND	12	1,222	0	0
ASGN INC	COM	00191U102	29,316	307,169	SH		DFND	15	229,794	0	77,375
ASGN INC	COM	00191U102	37	387	SH		DFND	5	387	0	0
AT&T INC	COM	00206R102	75,891	2,507,137	SH		DFND	12	2,507,137	0	0
AT&T INC	COM	00206R102	5,606	185,202	SH		DFND	15	168,238	0	16,964
AT&T INC	COM	00206R102	51,246	1,692,965	SH		DFND	5	1,682,268	0	10,697
AT&T INC	COM	00206R102	10,269	339,244	SH		DFND	5	240,370	90,874	8,000
ARK ETF TR	INNOVATION ETF	00214Q104	19,980	166,571	SH		DFND	12	166,571	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23	195	SH		DFND	15	195	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,253	35,457	SH		DFND	5	35,457	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,747	68,461	SH		DFND	12	68,461	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	426	5,072	SH		DFND	5	5,072	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,263	70,583	SH		DFND	12	70,583	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	173	1,950	SH		DFND	15	1,950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,647	41,104	SH		DFND	5	41,104	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	31	350	SH		DFND	5	0	0	350
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,259	35,667	SH		DFND	12	35,667	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	190	1,290	SH		DFND	5	1,290	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,901	115,489	SH		DFND	12	115,489	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	199	3,887	SH		DFND	5	3,887	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
AZZ INC	COM	002474104	5,484	108,910	SH		DFND	15	108,910	0	0
ABBOTT LABS	COM	002824100	114,194	952,885	SH		DFND	12	952,885	0	0
ABBOTT LABS	COM	002824100	139,676	1,165,520	SH		DFND	15	908,191	0	257,329
ABBOTT LABS	COM	002824100	19,364	161,585	SH		DFND	5	98,885	61,663	1,037
ABBOTT LABS	COM	002824100	97,613	814,531	SH		DFND	5	810,805	0	3,726
ABBVIE INC	COM	00287Y109	141,113	1,303,945	SH		DFND	12	1,303,945	0	0
ABBVIE INC	COM	00287Y109	111,076	1,026,391	SH		DFND	15	834,531	0	191,860
ABBVIE INC	COM	00287Y109	107,990	997,875	SH		DFND	5	992,184	0	5,691
ABBVIE INC	COM	00287Y109	22,197	205,112	SH		DFND	5	110,978	93,480	654
ABERCROMBIE & FITCH CO	CL A	002896207	14	400	SH		DFND	12	400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	718	20,917	SH		DFND	15	20,917	0	0
ABIOMED INC	COM	003654100	256	804	SH		DFND	12	804	0	0
ABIOMED INC	COM	003654100	236	741	SH		DFND	5	741	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	727	26,925	SH		DFND	12	26,925	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	492	8,610	SH		DFND	12	8,610	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,487	96,035	SH		DFND	5	96,035	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,951	75,637	SH		DFND	12	75,637	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,082	57,039	SH		DFND	15	57,039	0	0
ACCELERON PHARMA INC	COM	00434H108	643	4,741	SH		DFND	12	4,741	0	0
ACCELERON PHARMA INC	COM	00434H108	1	8	SH		DFND	5	8	0	0
ACCOLADE INC	COM	00437E102	484	10,662	SH		DFND	12	10,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,859	374,832	SH		DFND	12	374,832	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,786	449,313	SH		DFND	15	298,894	0	150,419
ACTIVISION BLIZZARD INC	COM	00507V109	1,077	11,586	SH		DFND	5	11,316	120	150
ACTIVISION BLIZZARD INC	COM	00507V109	16,180	173,978	SH		DFND	5	172,587	0	1,391
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,545	118,949	SH		DFND	12	118,949	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	310	653	SH		DFND	15	653	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,164	10,863	SH		DFND	5	5,343	5,496	24
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,863	153,276	SH		DFND	5	152,557	0	719
ADVANCE AUTO PARTS INC	COM	00751Y106	1,787	9,739	SH		DFND	12	9,739	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	33	SH		DFND	5	33	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	998	5,441	SH		DFND	5	5,441	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,031	165,823	SH		DFND	12	165,823	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	239	10,100	SH		DFND	12	10,100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	200	SH		DFND	5	200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	481	26,909	SH		DFND	12	26,909	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	320	32,500	SH		DFND	12	32,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,265	79,811	SH		DFND	12	79,811	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27	345	SH		DFND	15	345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65	825	SH		DFND	5	825	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,874	49,353	SH		DFND	5	49,184	0	169
AEGON N V	NY REGISTRY SHS	007924103	212	44,891	SH		DFND	12	44,891	0	0
AEGON N V	NY REGISTRY SHS	007924103	435	91,973	SH		DFND	5	91,973	0	0
ADVANCED ENERGY INDS	COM	007973100	240	2,202	SH		DFND	12	2,202	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	134	897	SH		DFND	12	897	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,426	69,960	SH		DFND	15	69,960	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	162	1,086	SH		DFND	5	1,086	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,926	15,146	SH		DFND	12	15,146	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,409	105,468	SH		DFND	15	81,579	0	23,889
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		DFND	5	28	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,434	11,275	SH		DFND	5	11,261	0	14
AGILYSYS INC	COM	00847J105	156	3,249	SH		DFND	12	3,249	0	0
AGILYSYS INC	COM	00847J105	157	3,265	SH		DFND	5	3,265	0	0
AGREE REALTY CORP	COM	008492100	468	6,946	SH		DFND	12	6,946	0	0
AGREE REALTY CORP	COM	008492100	42	630	SH		DFND	5	130	500	0
AGREE REALTY CORP	COM	008492100	355	5,276	SH		DFND	5	5,276	0	0
AIRBNB INC	COM CL A	009066101	350	1,864	SH		DFND	12	1,864	0	0
AIRBNB INC	COM CL A	009066101	23	125	SH		DFND	15	125	0	0
AIRBNB INC	COM CL A	009066101	412	2,191	SH		DFND	5	2,191	0	0
AIR LEASE CORP	CL A	00912X302	518	10,573	SH		DFND	12	10,573	0	0
AIR LEASE CORP	CL A	00912X302	20,853	425,577	SH		DFND	15	324,956	0	100,621
AIR LEASE CORP	CL A	00912X302	173	3,530	SH		DFND	5	3,500	0	30
AIR LEASE CORP	CL A	00912X302	14	290	SH		DFND	5	290	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,785	88,095	SH		DFND	12	88,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,013	60,470	SH		DFND	15	51,105	0	9,365
AIR PRODS & CHEMS INC	COM	009158106	3,324	11,815	SH		DFND	5	10,615	0	1,200
AIR PRODS & CHEMS INC	COM	009158106	14,806	52,628	SH		DFND	5	51,397	0	1,231
AIR TRANSPORT SERVICES GRP I	COM	00922R105	50	1,709	SH		DFND	12	1,709	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	223	7,618	SH		DFND	5	7,618	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,549	397,925	SH		DFND	12	397,925	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56,003	549,589	SH		DFND	15	386,503	0	163,086
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,445	102,500	SH		DFND	5	101,345	0	1,155
AKAMAI TECHNOLOGIES INC	COM	00971T101	968	9,496	SH		DFND	5	9,346	150	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	26	1,941	SH		DFND	12	1,941	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	248	18,626	SH		DFND	5	18,626	0	0
ALARM COM HLDGS INC	COM	011642105	241	2,789	SH		DFND	12	2,789	0	0
ALARM COM HLDGS INC	COM	011642105	22	254	SH		DFND	5	254	0	0
ALASKA AIR GROUP INC	COM	011659109	2,370	34,244	SH		DFND	12	34,244	0	0
ALASKA AIR GROUP INC	COM	011659109	228	3,301	SH		DFND	5	3,187	0	114
ALBANY INTL CORP	CL A	012348108	1,790	21,450	SH		DFND	12	21,450	0	0
ALBANY INTL CORP	CL A	012348108	2	26	SH		DFND	5	26	0	0
ALBANY INTL CORP	CL A	012348108	71	845	SH		DFND	5	845	0	0
ALBEMARLE CORP	COM	012653101	2,085	14,271	SH		DFND	12	14,271	0	0
ALBEMARLE CORP	COM	012653101	475	3,252	SH		DFND	15	3,252	0	0
ALBEMARLE CORP	COM	012653101	235	1,607	SH		DFND	5	1,607	0	0
ALBEMARLE CORP	COM	012653101	14,572	99,732	SH		DFND	5	99,682	0	50
ALCOA CORP	COM	013872106	32	991	SH		DFND	12	991	0	0
ALCOA CORP	COM	013872106	569	17,523	SH		DFND	15	17,523	0	0
ALCOA CORP	COM	013872106	6	181	SH		DFND	5	181	0	0
ALCOA CORP	COM	013872106	126	3,888	SH		DFND	5	0	3,888	0
ALECTOR INC	COM	014442107	249	12,350	SH		DFND	12	12,350	0	0
ALECTOR INC	COM	014442107	24	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	436	2,653	SH		DFND	12	2,653	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,089	18,800	SH		DFND	15	18,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	144	879	SH		DFND	5	879	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,392	8,473	SH		DFND	5	8,473	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,612	10,543	SH		DFND	12	10,543	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,613	10,550	SH		DFND	15	10,550	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	153	1,001	SH		DFND	5	1,001	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	715	4,679	SH		DFND	5	4,671	0	8
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,872	206,730	SH		DFND	12	206,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,578	15,781	SH		DFND	15	8,969	0	6,812
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,457	10,838	SH		DFND	5	10,586	193	59
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,549	147,970	SH		DFND	5	146,743	0	1,227
ALIGN TECHNOLOGY INC	COM	016255101	3,256	6,012	SH		DFND	12	6,012	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	10	SH		DFND	15	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,763	3,255	SH		DFND	5	3,239	0	16
ALIGN TECHNOLOGY INC	COM	016255101	41	76	SH		DFND	5	76	0	0
ALLEGHANY CORP DEL	COM	017175100	391	624	SH		DFND	12	624	0	0
ALLEGHANY CORP DEL	COM	017175100	361	577	SH		DFND	5	577	0	0
ALLETE INC	COM NEW	018522300	27	409	SH		DFND	12	409	0	0
ALLETE INC	COM NEW	018522300	32,237	479,795	SH		DFND	15	356,784	0	123,011
ALLETE INC	COM NEW	018522300	357	5,320	SH		DFND	5	5,320	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,246	28,960	SH		DFND	12	28,960	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,233	19,924	SH		DFND	15	19,924	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	114	1,017	SH		DFND	5	1,017	0	0
ALLIANT ENERGY CORP	COM	018802108	1,170	21,599	SH		DFND	12	21,599	0	0
ALLIANT ENERGY CORP	COM	018802108	821	15,154	SH		DFND	5	15,154	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	187	4,682	SH		DFND	12	4,682	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	443	11,067	SH		DFND	5	8,667	400	2,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	84	2,100	SH		DFND	5	2,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	412	10,088	SH		DFND	12	10,088	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	253	SH		DFND	15	253	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	43	1,065	SH		DFND	5	1,065	0	0
ALLSTATE CORP	COM	020002101	17,026	148,178	SH		DFND	12	148,178	0	0
ALLSTATE CORP	COM	020002101	384	3,340	SH		DFND	15	3,340	0	0
ALLSTATE CORP	COM	020002101	4,541	39,517	SH		DFND	5	24,318	15,199	0
ALLSTATE CORP	COM	020002101	35,345	307,611	SH		DFND	5	307,447	0	164
ALLY FINL INC	COM	02005N100	5,842	129,228	SH		DFND	12	129,228	0	0
ALLY FINL INC	COM	02005N100	779	17,236	SH		DFND	15	17,236	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	772	5,469	SH		DFND	12	5,469	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36	256	SH		DFND	15	256	0	0
ALPHABET INC	CAP STK CL C	02079K107	221,200	106,931	SH		DFND	12	106,931	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,217	51,830	SH		DFND	15	35,636	0	16,194
ALPHABET INC	CAP STK CL C	02079K107	19,474	9,414	SH		DFND	5	4,859	4,519	36
ALPHABET INC	CAP STK CL C	02079K107	184,820	89,344	SH		DFND	5	88,661	0	683
ALPHABET INC	CAP STK CL A	02079K305	121,731	59,021	SH		DFND	12	59,021	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,922	10,144	SH		DFND	15	9,280	0	864
ALPHABET INC	CAP STK CL A	02079K305	18,193	8,821	SH		DFND	5	4,641	4,113	67
ALPHABET INC	CAP STK CL A	02079K305	147,814	71,667	SH		DFND	5	71,309	0	358
ALTAIR ENGR INC	COM CL A	021369103	325	5,196	SH		DFND	12	5,196	0	0
ALTAIR ENGR INC	COM CL A	021369103	54	865	SH		DFND	5	0	0	865
ALTERYX INC	COM CL A	02156B103	4,330	52,193	SH		DFND	12	52,193	0	0
ALTERYX INC	COM CL A	02156B103	17	200	SH		DFND	5	200	0	0
ALTERYX INC	COM CL A	02156B103	2	29	SH		DFND	5	29	0	0
ALTICE USA INC	CL A	02156K103	97	2,976	SH		DFND	12	2,976	0	0
ALTICE USA INC	CL A	02156K103	140	4,300	SH		DFND	15	4,300	0	0
ALTICE USA INC	CL A	02156K103	1	22	SH		DFND	5	22	0	0
ALTRIA GROUP INC	COM	02209S103	33,576	656,292	SH		DFND	12	656,292	0	0
ALTRIA GROUP INC	COM	02209S103	3,835	74,955	SH		DFND	15	74,955	0	0
ALTRIA GROUP INC	COM	02209S103	29,716	580,854	SH		DFND	5	570,018	0	10,836
ALTRIA GROUP INC	COM	02209S103	8,629	168,674	SH		DFND	5	119,679	45,995	3,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	7,724	SH		DFND	12	7,724	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	2,300	SH		DFND	5	2,300	0	0
AMAZON COM INC	COM	023135106	236,153	76,324	SH		DFND	12	76,324	0	0
AMAZON COM INC	COM	023135106	75,353	24,354	SH		DFND	15	18,009	0	6,345
AMAZON COM INC	COM	023135106	260,127	84,073	SH		DFND	5	83,704	0	369
AMAZON COM INC	COM	023135106	15,303	4,946	SH		DFND	5	3,652	1,242	52
AMAZON COM INC	COM	023135106	1,547	500	SH	Put	DFND	12	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	244	89,096	SH		DFND	12	89,096	0	0
AMBEV SA	SPONSORED ADR	02319V103	100	36,548	SH		DFND	15	36,548	0	0
AMBEV SA	SPONSORED ADR	02319V103	86	31,376	SH		DFND	5	30,676	0	700
AMBEV SA	SPONSORED ADR	02319V103	1,235	450,894	SH		DFND	5	450,253	0	641
AMEDISYS INC	COM	023436108	745	2,813	SH		DFND	12	2,813	0	0
AMEDISYS INC	COM	023436108	5	18	SH		DFND	5	18	0	0
AMEREN CORP	COM	023608102	310	3,809	SH		DFND	12	3,809	0	0
AMEREN CORP	COM	023608102	163	2,000	SH		DFND	15	2,000	0	0
AMEREN CORP	COM	023608102	77	941	SH		DFND	5	941	0	0
AMEREN CORP	COM	023608102	673	8,270	SH		DFND	5	8,270	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	484	87,456	SH		DFND	12	87,456	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	83	15,000	SH		DFND	5	15,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	149	10,953	SH		DFND	12	10,953	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	598	SH		DFND	5	598	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,740	114,663	SH		DFND	12	114,663	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	36	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	443	18,521	SH		DFND	5	18,521	0	0
AMERICAN ASSETS TR INC	COM	024013104	150	4,609	SH		DFND	12	4,609	0	0
AMERICAN ASSETS TR INC	COM	024013104	110	3,385	SH		DFND	5	3,385	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	217	5,025	SH		DFND	12	5,025	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,076	210,240	SH		DFND	15	210,240	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,884	66,814	SH		DFND	5	66,814	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	600	SH		DFND	5	600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,892	282,080	SH		DFND	12	282,080	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	117	1,384	SH		DFND	15	1,059	0	325
AMERICAN ELEC PWR CO INC	COM	025537101	908	10,722	SH		DFND	5	8,101	1,121	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	14,661	173,096	SH		DFND	5	172,505	0	591
AMERICAN EXPRESS CO	COM	025816109	36,378	257,199	SH		DFND	12	257,199	0	0
AMERICAN EXPRESS CO	COM	025816109	11,344	80,204	SH		DFND	15	67,856	0	12,348
AMERICAN EXPRESS CO	COM	025816109	14,811	104,718	SH		DFND	5	104,304	0	414
AMERICAN EXPRESS CO	COM	025816109	2,962	20,940	SH		DFND	5	8,766	12,045	129
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	26	SH		DFND	12	26	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	947	8,300	SH		DFND	15	8,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	27	SH		DFND	5	27	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	236	7,075	SH		DFND	12	7,075	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12	372	SH		DFND	5	372	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,109	24,009	SH		DFND	12	24,009	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	141	3,050	SH		DFND	15	3,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	716	15,484	SH		DFND	5	15,413	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	30	639	SH		DFND	5	524	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,325	97,568	SH		DFND	12	97,568	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,994	117,100	SH		DFND	15	91,842	0	25,258
AMERICAN TOWER CORP NEW	COM	03027X100	11,727	49,055	SH		DFND	5	47,627	0	1,428
AMERICAN TOWER CORP NEW	COM	03027X100	541	2,262	SH		DFND	5	1,629	633	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,482	16,556	SH		DFND	12	16,556	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	540	3,604	SH		DFND	5	3,604	0	0
AMERICAN WELL CORP	CL A	03044L105	480	27,615	SH		DFND	12	27,615	0	0
AMERICAN WELL CORP	CL A	03044L105	127	7,336	SH		DFND	5	7,336	0	0
AMERICOLD RLTY TR	COM	03064D108	361	9,387	SH		DFND	12	9,387	0	0
AMERICOLD RLTY TR	COM	03064D108	2,908	75,600	SH		DFND	15	75,600	0	0
AMERICOLD RLTY TR	COM	03064D108	50	1,289	SH		DFND	5	1,289	0	0
AMERICOLD RLTY TR	COM	03064D108	502	13,062	SH		DFND	5	13,062	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,798	413,301	SH		DFND	12	413,301	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,585	13,425	SH		DFND	5	13,408	0	17
AMERISOURCEBERGEN CORP	COM	03073E105	152	1,284	SH		DFND	5	1,284	0	0
AMERIPRISE FINL INC	COM	03076C106	4,104	17,653	SH		DFND	12	17,653	0	0
AMERIPRISE FINL INC	COM	03076C106	2,066	8,886	SH		DFND	15	8,886	0	0
AMERIPRISE FINL INC	COM	03076C106	717	3,083	SH		DFND	5	3,056	0	27
AMERIPRISE FINL INC	COM	03076C106	9,456	40,678	SH		DFND	5	40,238	0	440
AMERIS BANCORP	COM	03076K108	349	6,637	SH		DFND	12	6,637	0	0
AMERIS BANCORP	COM	03076K108	10	185	SH		DFND	5	185	0	0
AMERIS BANCORP	COM	03076K108	66	1,252	SH		DFND	5	1,252	0	0
AMETEK INC	COM	031100100	2,182	17,080	SH		DFND	12	17,080	0	0
AMETEK INC	COM	031100100	9	70	SH		DFND	15	70	0	0
AMETEK INC	COM	031100100	3,577	28,005	SH		DFND	5	27,956	0	49
AMETEK INC	COM	031100100	1,507	11,797	SH		DFND	5	11,797	0	0
AMGEN INC	COM	031162100	77,946	313,275	SH		DFND	12	313,275	0	0
AMGEN INC	COM	031162100	10,426	41,905	SH		DFND	15	39,982	0	1,923
AMGEN INC	COM	031162100	101,679	408,660	SH		DFND	5	405,394	0	3,266
AMGEN INC	COM	031162100	12,334	49,573	SH		DFND	5	29,804	19,734	35
AMKOR TECHNOLOGY INC	COM	031652100	19	785	SH		DFND	12	785	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,156	48,775	SH		DFND	15	48,775	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	500	SH		DFND	5	0	500	0
AMPHENOL CORP NEW	CL A	032095101	4,589	69,556	SH		DFND	12	69,556	0	0
AMPHENOL CORP NEW	CL A	032095101	3,815	57,833	SH		DFND	5	57,833	0	0
AMPHENOL CORP NEW	CL A	032095101	28	424	SH		DFND	5	424	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,567	28,725	SH		DFND	12	28,725	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	25	200	SH		DFND	5	0	200	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	311	5,574	SH		DFND	12	5,574	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	45	800	SH		DFND	5	0	0	800
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	97	1,738	SH		DFND	5	1,738	0	0
ANALOG DEVICES INC	COM	032654105	74,762	482,087	SH		DFND	12	482,087	0	0
ANALOG DEVICES INC	COM	032654105	122,473	789,742	SH		DFND	15	629,765	0	159,977
ANALOG DEVICES INC	COM	032654105	2,139	13,790	SH		DFND	5	13,155	112	523
ANALOG DEVICES INC	COM	032654105	75,941	489,689	SH		DFND	5	488,020	0	1,669
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,675	26,646	SH		DFND	12	26,646	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	63	1,000	SH		DFND	5	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,292	20,563	SH		DFND	5	20,563	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,131	131,523	SH		DFND	12	131,523	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	695	80,780	SH		DFND	5	80,780	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	18,965	SH		DFND	5	18,965	0	0
ANSYS INC	COM	03662Q105	2,881	8,485	SH		DFND	12	8,485	0	0
ANSYS INC	COM	03662Q105	173	509	SH		DFND	15	509	0	0
ANSYS INC	COM	03662Q105	542	1,595	SH		DFND	5	1,573	0	22
ANSYS INC	COM	03662Q105	10,433	30,726	SH		DFND	5	30,356	0	370
ANTERO RESOURCES CORP	COM	03674X106	363	35,584	SH		DFND	12	35,584	0	0
ANTERO RESOURCES CORP	COM	03674X106	2	210	SH		DFND	5	210	0	0
ANTHEM INC	COM	036752103	79,810	222,343	SH		DFND	12	222,343	0	0
ANTHEM INC	COM	036752103	128,817	358,871	SH		DFND	15	291,648	0	67,223
ANTHEM INC	COM	036752103	29,244	81,471	SH		DFND	5	80,571	0	900
ANTHEM INC	COM	036752103	3,307	9,212	SH		DFND	5	9,077	4	131
ANTERO MIDSTREAM CORP	COM	03676B102	659	73,011	SH		DFND	12	73,011	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	646	71,550	SH		DFND	15	71,550	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	260	SH		DFND	5	260	0	0
APA CORPORATION	COM	03743Q108	82	4,568	SH		DFND	12	4,568	0	0
APA CORPORATION	COM	03743Q108	182	10,182	SH		DFND	5	10,182	0	0
APA CORPORATION	COM	03743Q108	15	830	SH		DFND	5	820	10	0
APOLLO COML REAL EST FIN INC	COM	03762U105	205	14,675	SH		DFND	12	14,675	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	202	14,494	SH		DFND	5	14,494	0	0
APHRIA INC	COM	03765K104	283	15,388	SH		DFND	12	15,388	0	0
APHRIA INC	COM	03765K104	7	400	SH		DFND	15	0	0	400
APHRIA INC	COM	03765K104	9	500	SH		DFND	5	500	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,626	55,857	SH		DFND	12	55,857	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	66	1,400	SH		DFND	15	1,400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	94	2,000	SH		DFND	5	2,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	669	14,233	SH		DFND	5	14,233	0	0
APPIAN CORP	CL A	03782L101	266	2,003	SH		DFND	12	2,003	0	0
APPIAN CORP	CL A	03782L101	1	6	SH		DFND	5	6	0	0
APPIAN CORP	CL A	03782L101	141	1,063	SH		DFND	5	1,063	0	0
APPLE INC	COM	037833100	336,019	2,750,872	SH		DFND	12	2,750,872	0	0
APPLE INC	COM	037833100	91,486	748,961	SH		DFND	15	612,569	0	136,392
APPLE INC	COM	037833100	81,359	666,058	SH		DFND	5	343,036	318,011	5,011
APPLE INC	COM	037833100	539,180	4,414,082	SH		DFND	5	4,387,251	0	26,831
APPLE INC	COM	037833100	293	2,400	SH	Put	DFND	12	0	0	0
APPLE INC	COM	037833100	61	500	SH	Put	DFND	5	0	0	0
APPLIED MATLS INC	COM	038222105	22,048	165,030	SH		DFND	12	165,030	0	0
APPLIED MATLS INC	COM	038222105	5,518	41,304	SH		DFND	15	41,304	0	0
APPLIED MATLS INC	COM	038222105	1,689	12,641	SH		DFND	5	10,331	2,310	0
APPLIED MATLS INC	COM	038222105	41,849	313,240	SH		DFND	5	312,682	0	558
APTARGROUP INC	COM	038336103	697	4,917	SH		DFND	12	4,917	0	0
APTARGROUP INC	COM	038336103	4,741	33,463	SH		DFND	5	33,463	0	0
ARAMARK	COM	03852U106	901	23,852	SH		DFND	12	23,852	0	0
ARAMARK	COM	03852U106	4	100	SH		DFND	5	100	0	0
ARAMARK	COM	03852U106	331	8,753	SH		DFND	5	8,556	0	197
ARBOR REALTY TRUST INC	COM	038923108	88	5,519	SH		DFND	12	5,519	0	0
ARBOR REALTY TRUST INC	COM	038923108	573	36,069	SH		DFND	15	36,069	0	0
ARCBEST CORP	COM	03937C105	10	141	SH		DFND	12	141	0	0
ARCBEST CORP	COM	03937C105	1,105	15,709	SH		DFND	15	15,709	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	224	7,687	SH		DFND	12	7,687	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	108	3,688	SH		DFND	15	3,688	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	93	3,203	SH		DFND	5	3,203	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	220	SH		DFND	5	220	0	0
ARCH RESOURCES INC	CL A	03940R107	1,216	29,232	SH		DFND	15	29,232	0	0
ARCH RESOURCES INC	CL A	03940R107	0	9	SH		DFND	5	9	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,936	69,060	SH		DFND	12	69,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	453	7,955	SH		DFND	15	7,450	0	505
ARCHER DANIELS MIDLAND CO	COM	039483102	1,594	27,967	SH		DFND	5	27,892	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	1,447	25,380	SH		DFND	5	6,858	18,522	0
ARCOSA INC	COM	039653100	72	1,102	SH		DFND	12	1,102	0	0
ARCOSA INC	COM	039653100	3,690	56,689	SH		DFND	15	56,689	0	0
ARCOSA INC	COM	039653100	57	882	SH		DFND	5	882	0	0
ARCOSA INC	COM	039653100	564	8,670	SH		DFND	5	8,526	0	144
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,315	255,491	SH		DFND	12	255,491	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	129	SH		DFND	15	129	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,300	76,751	SH		DFND	5	76,274	0	477
ARGAN INC	COM	04010E109	534	10,000	SH		DFND	12	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	5,141	274,767	SH		DFND	12	274,767	0	0
ARES CAPITAL CORP	COM	04010L103	241	12,879	SH		DFND	5	12,879	0	0
ARES CAPITAL CORP	COM	04010L103	561	29,999	SH		DFND	5	29,999	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	137	10,000	SH		DFND	12	10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	620	2,250	SH		DFND	12	2,250	0	0
ARISTA NETWORKS INC	COM	040413106	175	579	SH		DFND	12	579	0	0
ARISTA NETWORKS INC	COM	040413106	77	256	SH		DFND	5	156	100	0
ARISTA NETWORKS INC	COM	040413106	654	2,166	SH		DFND	5	2,166	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	129	10,300	SH		DFND	12	10,300	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	100	SH		DFND	5	100	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	20	1,613	SH		DFND	12	1,613	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	998	81,843	SH		DFND	5	81,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,720	19,091	SH		DFND	12	19,091	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	24	SH		DFND	5	24	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51	569	SH		DFND	5	569	0	0
ARROW ELECTRS INC	COM	042735100	313	2,822	SH		DFND	12	2,822	0	0
ARROW ELECTRS INC	COM	042735100	3,249	29,315	SH		DFND	15	29,315	0	0
ARROW ELECTRS INC	COM	042735100	28	252	SH		DFND	5	252	0	0
ARROW ELECTRS INC	COM	042735100	503	4,535	SH		DFND	5	4,535	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	262	5,016	SH		DFND	12	5,016	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,727	33,097	SH		DFND	5	33,097	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	255	1,298	SH		DFND	12	1,298	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	92	1,038	SH		DFND	12	1,038	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	122	1,375	SH		DFND	5	375	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,709	41,779	SH		DFND	5	41,779	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,798	12,455	SH		DFND	12	12,455	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,608	18,067	SH		DFND	5	18,056	0	11
ASPEN TECHNOLOGY INC	COM	045327103	294	2,036	SH		DFND	5	2,036	0	0
ASSURANT INC	COM	04621X108	3,371	23,776	SH		DFND	12	23,776	0	0
ASSURANT INC	COM	04621X108	16	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	98	693	SH		DFND	5	220	473	0
ASSURANT INC	COM	04621X108	2,257	15,920	SH		DFND	5	15,920	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,066	61,664	SH		DFND	12	61,664	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45	912	SH		DFND	15	912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	262	5,260	SH		DFND	5	4,670	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,413	68,637	SH		DFND	5	67,912	0	725
AT HOME GROUP INC	COM	04650Y100	540	18,804	SH		DFND	15	18,804	0	0
AT HOME GROUP INC	COM	04650Y100	1	20	SH		DFND	5	20	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	1	200	SH		DFND	12	200	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	428	148,078	SH		DFND	15	148,078	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	366	9,551	SH		DFND	12	9,551	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	61	1,600	SH		DFND	15	1,000	0	600
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,180	56,831	SH		DFND	5	56,831	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	75	1,249	SH		DFND	12	1,249	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	933	15,430	SH		DFND	15	15,430	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	37	SH		DFND	5	37	0	0
ATMOS ENERGY CORP	COM	049560105	538	5,446	SH		DFND	12	5,446	0	0
ATMOS ENERGY CORP	COM	049560105	148	1,500	SH		DFND	5	1,500	0	0
ATRICURE INC	COM	04963C209	1,056	16,118	SH		DFND	12	16,118	0	0
ATRICURE INC	COM	04963C209	171	2,614	SH		DFND	5	2,614	0	0
ATRICURE INC	COM	04963C209	1	21	SH		DFND	5	21	0	0
AUTODESK INC	COM	052769106	26,212	94,578	SH		DFND	12	94,578	0	0
AUTODESK INC	COM	052769106	1,727	6,232	SH		DFND	15	6,232	0	0
AUTODESK INC	COM	052769106	30,639	110,551	SH		DFND	5	109,563	0	988
AUTODESK INC	COM	052769106	2,795	10,086	SH		DFND	5	10,037	11	38
AUTOHOME INC	SP ADS RP CL A	05278C107	124	1,330	SH		DFND	12	1,330	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	154	1,654	SH		DFND	5	1,654	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,766	142,018	SH		DFND	12	142,018	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,846	78,773	SH		DFND	15	63,333	0	15,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,204	11,692	SH		DFND	5	8,008	3,628	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,611	109,357	SH		DFND	5	108,774	0	583
AUTONATION INC	COM	05329W102	552	5,924	SH		DFND	12	5,924	0	0
AUTONATION INC	COM	05329W102	1,301	13,956	SH		DFND	15	13,956	0	0
AUTONATION INC	COM	05329W102	2,520	27,030	SH		DFND	5	27,030	0	0
AUTOZONE INC	COM	053332102	15,489	11,030	SH		DFND	12	11,030	0	0
AUTOZONE INC	COM	053332102	24,977	17,786	SH		DFND	15	11,926	0	5,860
AUTOZONE INC	COM	053332102	535	381	SH		DFND	5	245	129	7
AUTOZONE INC	COM	053332102	4,547	3,238	SH		DFND	5	3,219	0	19
AVALARA INC	COM	05338G106	3,850	28,855	SH		DFND	12	28,855	0	0
AVALARA INC	COM	05338G106	176	1,317	SH		DFND	5	1,317	0	0
AVALARA INC	COM	05338G106	1	10	SH		DFND	5	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	251	1,358	SH		DFND	12	1,358	0	0
AVALONBAY CMNTYS INC	COM	053484101	100	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	209	1,131	SH		DFND	5	1,131	0	0
AVANTOR INC	COM	05352A100	1,641	56,708	SH		DFND	12	56,708	0	0
AVANTOR INC	COM	05352A100	600	20,740	SH		DFND	5	20,634	0	106
AVANTOR INC	COM	05352A100	60	2,072	SH		DFND	5	2,072	0	0
AVERY DENNISON CORP	COM	053611109	4,354	23,706	SH		DFND	12	23,706	0	0
AVERY DENNISON CORP	COM	053611109	15,311	83,369	SH		DFND	15	83,369	0	0
AVERY DENNISON CORP	COM	053611109	1,255	6,835	SH		DFND	5	6,642	150	43
AVERY DENNISON CORP	COM	053611109	9,064	49,353	SH		DFND	5	49,126	0	227
AVIENT CORPORATION	COM	05368V106	793	16,775	SH		DFND	12	16,775	0	0
AVIENT CORPORATION	COM	05368V106	19,182	405,807	SH		DFND	15	405,807	0	0
AVIENT CORPORATION	COM	05368V106	10	215	SH		DFND	5	215	0	0
AVIENT CORPORATION	COM	05368V106	227	4,807	SH		DFND	5	4,807	0	0
AVISTA CORP	COM	05379B107	128	2,681	SH		DFND	12	2,681	0	0
AVISTA CORP	COM	05379B107	125	2,621	SH		DFND	5	2,621	0	0
AXON ENTERPRISE INC	COM	05464C101	420	2,946	SH		DFND	12	2,946	0	0
AXON ENTERPRISE INC	COM	05464C101	218	1,530	SH		DFND	5	1,195	0	335
AXOS FINANCIAL INC	COM	05465C100	1,273	27,080	SH		DFND	12	27,080	0	0
AXOS FINANCIAL INC	COM	05465C100	720	15,325	SH		DFND	15	15,325	0	0
AXOS FINANCIAL INC	COM	05465C100	7	140	SH		DFND	5	140	0	0
AZEK CO INC	CL A	05478C105	383	9,117	SH		DFND	12	9,117	0	0
B & G FOODS INC NEW	COM	05508R106	2,294	73,871	SH		DFND	12	73,871	0	0
B & G FOODS INC NEW	COM	05508R106	71	2,300	SH		DFND	5	800	1,500	0
B & G FOODS INC NEW	COM	05508R106	50	1,600	SH		DFND	5	1,600	0	0
BCE INC	COM NEW	05534B760	13,702	303,554	SH		DFND	12	303,554	0	0
BCE INC	COM NEW	05534B760	676	14,972	SH		DFND	5	14,714	258	0
BCE INC	COM NEW	05534B760	14,694	325,523	SH		DFND	5	323,385	0	2,138
BHP GROUP PLC	SPONSORED ADR	05545E209	172	2,966	SH		DFND	12	2,966	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	35	610	SH		DFND	15	610	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	8	SH		DFND	5	8	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	469	10,460	SH		DFND	12	10,460	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,150	270,850	SH		DFND	15	270,850	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,040	134,641	SH		DFND	5	134,641	0	0
BOK FINL CORP	COM NEW	05561Q201	406	4,549	SH		DFND	15	4,549	0	0
BOK FINL CORP	COM NEW	05561Q201	20	223	SH		DFND	5	196	0	27
BOK FINL CORP	COM NEW	05561Q201	520	5,817	SH		DFND	5	5,767	0	50
BP PLC	SPONSORED ADR	055622104	4,610	189,310	SH		DFND	12	189,310	0	0
BP PLC	SPONSORED ADR	055622104	657	26,978	SH		DFND	15	25,286	0	1,692
BP PLC	SPONSORED ADR	055622104	362	14,865	SH		DFND	5	14,215	400	250
BP PLC	SPONSORED ADR	055622104	3,331	136,801	SH		DFND	5	136,065	0	736
BWX TECHNOLOGIES INC	COM	05605H100	430	6,527	SH		DFND	12	6,527	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	58	882	SH		DFND	5	882	0	0
BADGER METER INC	COM	056525108	799	8,585	SH		DFND	12	8,585	0	0
BADGER METER INC	COM	056525108	284	3,050	SH		DFND	5	3,050	0	0
BADGER METER INC	COM	056525108	336	3,611	SH		DFND	5	3,611	0	0
BAIDU INC	SPON ADR REP A	056752108	959	4,407	SH		DFND	12	4,407	0	0
BAIDU INC	SPON ADR REP A	056752108	109	502	SH		DFND	15	502	0	0
BAIDU INC	SPON ADR REP A	056752108	52	237	SH		DFND	5	237	0	0
BAIDU INC	SPON ADR REP A	056752108	892	4,099	SH		DFND	5	4,033	0	66
BAKER HUGHES COMPANY	CL A	05722G100	872	40,347	SH		DFND	12	40,347	0	0
BAKER HUGHES COMPANY	CL A	05722G100	140	6,462	SH		DFND	5	6,462	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	30	SH		DFND	5	0	30	0
BALCHEM CORP	COM	057665200	110	879	SH		DFND	12	879	0	0
BALCHEM CORP	COM	057665200	132	1,052	SH		DFND	5	687	0	365
BALL CORP	COM	058498106	21,308	251,447	SH		DFND	12	251,447	0	0
BALL CORP	COM	058498106	27,560	325,233	SH		DFND	15	194,516	0	130,717
BALL CORP	COM	058498106	274	3,231	SH		DFND	5	3,231	0	0
BALL CORP	COM	058498106	2,869	33,861	SH		DFND	5	33,760	0	101
BALLYS CORPORATION	COM	05875B106	256	3,939	SH		DFND	12	3,939	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	523	100,261	SH		DFND	12	100,261	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	443	84,837	SH		DFND	15	84,837	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	154	29,573	SH		DFND	5	28,973	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,352	450,657	SH		DFND	5	449,618	0	1,039
BANCO SANTANDER S.A.	ADR	05964H105	141	41,126	SH		DFND	12	41,126	0	0
BANCO SANTANDER S.A.	ADR	05964H105	11	3,196	SH		DFND	5	3,196	0	0
BANCORP INC DEL	COM	05969A105	40	1,950	SH		DFND	12	1,950	0	0
BANCORP INC DEL	COM	05969A105	959	46,303	SH		DFND	15	46,303	0	0
BANDWIDTH INC	COM CL A	05988J103	240	1,890	SH		DFND	12	1,890	0	0
BANDWIDTH INC	COM CL A	05988J103	4	34	SH		DFND	5	34	0	0
BANDWIDTH INC	COM CL A	05988J103	46	366	SH		DFND	5	366	0	0
BK OF AMERICA CORP	COM	060505104	82,886	2,142,312	SH		DFND	12	2,142,312	0	0
BK OF AMERICA CORP	COM	060505104	13,881	358,775	SH		DFND	15	290,335	0	68,440
BK OF AMERICA CORP	COM	060505104	107,944	2,789,969	SH		DFND	5	2,780,400	0	9,569
BK OF AMERICA CORP	COM	060505104	13,940	360,301	SH		DFND	5	226,533	129,086	4,682
BANK HAWAII CORP	COM	062540109	1,792	20,021	SH		DFND	12	20,021	0	0
BANK HAWAII CORP	COM	062540109	305	3,407	SH		DFND	5	3,407	0	0
BANK HAWAII CORP	COM	062540109	25	283	SH		DFND	5	283	0	0
BANK MONTREAL QUE	COM	063671101	998	11,195	SH		DFND	12	11,195	0	0
BANK MONTREAL QUE	COM	063671101	18	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	1,043	11,706	SH		DFND	5	11,706	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,800	228,370	SH		DFND	12	228,370	0	0
BANK NEW YORK MELLON CORP	COM	064058100	97	2,058	SH		DFND	15	2,058	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,139	24,091	SH		DFND	5	18,004	5,985	102
BANK NEW YORK MELLON CORP	COM	064058100	3,732	78,908	SH		DFND	5	78,702	0	206
BANK OZK	COM	06417N103	512	12,532	SH		DFND	12	12,532	0	0
BANK OZK	COM	06417N103	2,308	56,499	SH		DFND	15	56,499	0	0
BANK OZK	COM	06417N103	10	244	SH		DFND	5	244	0	0
BANK OZK	COM	06417N103	173	4,234	SH		DFND	5	4,234	0	0
BARCLAYS PLC	ADR	06738E204	536	52,440	SH		DFND	12	52,440	0	0
BARCLAYS PLC	ADR	06738E204	355	34,656	SH		DFND	15	34,656	0	0
BARCLAYS PLC	ADR	06738E204	36	3,508	SH		DFND	5	3,508	0	0
BARCLAYS PLC	ADR	06738E204	487	47,626	SH		DFND	5	47,626	0	0
BARINGS BDC INC	COM	06759L103	823	82,499	SH		DFND	12	82,499	0	0
BARRICK GOLD CORP	COM	067901108	347	17,548	SH		DFND	12	17,548	0	0
BARRICK GOLD CORP	COM	067901108	16	795	SH		DFND	15	795	0	0
BARRICK GOLD CORP	COM	067901108	362	18,288	SH		DFND	5	18,213	0	75
BARRICK GOLD CORP	COM	067901108	14	710	SH		DFND	5	710	0	0
BASSETT FURNITURE INDS INC	COM	070203104	25	1,036	SH		DFND	12	1,036	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,137	46,854	SH		DFND	5	46,854	0	0
BASSETT FURNITURE INDS INC	COM	070203104	163	6,711	SH		DFND	5	6,711	0	0
BAUSCH HEALTH COS INC	COM	071734107	304	9,583	SH		DFND	12	9,583	0	0
BAUSCH HEALTH COS INC	COM	071734107	41	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	3,913	46,398	SH		DFND	12	46,398	0	0
BAXTER INTL INC	COM	071813109	259	3,072	SH		DFND	15	3,072	0	0
BAXTER INTL INC	COM	071813109	851	10,094	SH		DFND	5	7,582	2,512	0
BAXTER INTL INC	COM	071813109	7,362	87,294	SH		DFND	5	87,056	0	238
BEACON ROOFING SUPPLY INC	COM	073685109	319	6,091	SH		DFND	12	6,091	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	188	3,599	SH		DFND	5	3,599	0	0
BEAM GLOBAL	COM	07373B109	544	12,550	SH		DFND	12	12,550	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	456	21,808	SH		DFND	15	21,808	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	10	SH		DFND	5	10	0	0
BECTON DICKINSON & CO	COM	075887109	5,809	23,891	SH		DFND	12	23,891	0	0
BECTON DICKINSON & CO	COM	075887109	1,385	5,695	SH		DFND	15	5,183	0	512
BECTON DICKINSON & CO	COM	075887109	9,543	39,248	SH		DFND	5	39,186	0	62
BECTON DICKINSON & CO	COM	075887109	637	2,621	SH		DFND	5	818	1,803	0
BECTON DICKINSON & CO	COM	075887109	340	1,400	SH		SOLE		1,400	0	0
BED BATH & BEYOND INC	COM	075896100	34	1,156	SH		DFND	12	1,156	0	0
BED BATH & BEYOND INC	COM	075896100	691	23,721	SH		DFND	15	23,721	0	0
BELDEN INC	COM	077454106	9	202	SH		DFND	12	202	0	0
BELDEN INC	COM	077454106	9,259	208,668	SH		DFND	15	208,668	0	0
BELDEN INC	COM	077454106	1	17	SH		DFND	5	17	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,231	26,222	SH		DFND	12	26,222	0	0
BENTLEY SYS INC	COM CL B	08265T208	920	19,598	SH		DFND	5	19,598	0	0
BERKELEY LTS INC	COM	084310101	266	5,296	SH		DFND	12	5,296	0	0
BERKELEY LTS INC	COM	084310101	64	1,271	SH		DFND	5	1,271	0	0
BERKELEY LTS INC	COM	084310101	1	18	SH		DFND	5	18	0	0
BERKLEY W R CORP	COM	084423102	2,353	31,230	SH		DFND	12	31,230	0	0
BERKLEY W R CORP	COM	084423102	46	615	SH		DFND	15	165	0	450
BERKLEY W R CORP	COM	084423102	1,680	22,299	SH		DFND	5	22,299	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126,572	495,448	SH		DFND	12	495,448	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,215	20,415	SH		DFND	15	6,163	0	14,252
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,277	48,058	SH		DFND	5	15,828	32,135	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,702	308,066	SH		DFND	5	304,045	0	4,021
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	233	SH		DFND	12	233	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	653	29,261	SH		DFND	15	29,261	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	380	6,195	SH		DFND	12	6,195	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,787	29,100	SH		DFND	15	29,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	182	2,967	SH		DFND	5	2,967	0	0
BEST BUY INC	COM	086516101	3,309	28,819	SH		DFND	12	28,819	0	0
BEST BUY INC	COM	086516101	11	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	7,312	63,686	SH		DFND	5	63,021	0	665
BEST BUY INC	COM	086516101	657	5,723	SH		DFND	5	5,408	200	115
BHP GROUP LTD	SPONSORED ADS	088606108	2,080	29,978	SH		DFND	12	29,978	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	434	6,248	SH		DFND	15	6,248	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	90	1,297	SH		DFND	5	1,200	0	97
BHP GROUP LTD	SPONSORED ADS	088606108	1,870	26,952	SH		DFND	5	26,923	0	29
BEYOND MEAT INC	COM	08862E109	1,508	11,589	SH		DFND	12	11,589	0	0
BEYOND MEAT INC	COM	08862E109	244	1,877	SH		DFND	5	1,877	0	0
BIG LOTS INC	COM	089302103	921	13,484	SH		DFND	12	13,484	0	0
BIG LOTS INC	COM	089302103	31	461	SH		DFND	5	411	0	50
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	274	4,737	SH		DFND	12	4,737	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	94	1,628	SH		DFND	5	1,628	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	12	SH		DFND	5	12	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,442	13,469	SH		DFND	12	13,469	0	0
BILL COM HLDGS INC	COM	090043100	1,208	8,300	SH	Call	DFND	12	0	0	0
BIO RAD LABS INC	CL A	090572207	725	1,269	SH		DFND	12	1,269	0	0
BIO RAD LABS INC	CL A	090572207	6,130	10,733	SH		DFND	5	10,731	0	2
BIO RAD LABS INC	CL A	090572207	94	164	SH		DFND	5	164	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	475	6,285	SH		DFND	12	6,285	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48	631	SH		DFND	5	631	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	350	4,635	SH		DFND	5	4,615	0	20
BIOGEN INC	COM	09062X103	8,165	29,185	SH		DFND	12	29,185	0	0
BIOGEN INC	COM	09062X103	276	987	SH		DFND	15	891	0	96
BIOGEN INC	COM	09062X103	14,146	50,566	SH		DFND	5	50,455	0	111
BIOGEN INC	COM	09062X103	149	532	SH		DFND	5	522	10	0
BIO-TECHNE CORP	COM	09073M104	1,615	4,228	SH		DFND	12	4,228	0	0
BIO-TECHNE CORP	COM	09073M104	847	2,217	SH		DFND	5	2,215	0	2
BIO-TECHNE CORP	COM	09073M104	341	893	SH		DFND	5	93	800	0
BJS RESTAURANTS INC	COM	09180C106	174	2,999	SH		DFND	12	2,999	0	0
BJS RESTAURANTS INC	COM	09180C106	148	2,550	SH		DFND	5	2,550	0	0
BLACK KNIGHT INC	COM	09215C105	1,574	21,275	SH		DFND	12	21,275	0	0
BLACK KNIGHT INC	COM	09215C105	277	3,746	SH		DFND	15	2,299	0	1,447
BLACK KNIGHT INC	COM	09215C105	820	11,078	SH		DFND	5	11,078	0	0
BLACK KNIGHT INC	COM	09215C105	69	939	SH		DFND	5	939	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	156	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	573	67,945	SH		DFND	12	67,945	0	0
BLACKBERRY LTD	COM	09228F103	22	2,600	SH		DFND	5	2,600	0	0
BLACKLINE INC	COM	09239B109	1,219	11,241	SH		DFND	12	11,241	0	0
BLACKLINE INC	COM	09239B109	1	11	SH		DFND	5	11	0	0
BLACKLINE INC	COM	09239B109	155	1,426	SH		DFND	5	831	0	595
BLACKROCK INC	COM	09247X101	63,207	83,833	SH		DFND	12	83,833	0	0
BLACKROCK INC	COM	09247X101	1,721	2,282	SH		DFND	15	2,282	0	0
BLACKROCK INC	COM	09247X101	3,274	4,342	SH		DFND	5	892	3,450	0
BLACKROCK INC	COM	09247X101	44,049	58,423	SH		DFND	5	57,830	0	593
BLACKSTONE MTG TR INC	COM CL A	09257W100	200	6,465	SH		DFND	12	6,465	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH		DFND	5	1,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	93	6,753	SH		DFND	12	6,753	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	55	4,000	SH		DFND	5	4,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	16,700	224,072	SH		DFND	12	224,072	0	0
BLACKSTONE GROUP INC	COM	09260D107	89	1,195	SH		DFND	5	795	400	0
BLACKSTONE GROUP INC	COM	09260D107	1,638	21,984	SH		DFND	5	21,984	0	0
BLINK CHARGING CO	COM	09354A100	521	12,685	SH		DFND	12	12,685	0	0
BLINK CHARGING CO	COM	09354A100	3	80	SH		DFND	5	80	0	0
BLOCK H & R INC	COM	093671105	53	2,436	SH		DFND	12	2,436	0	0
BLOCK H & R INC	COM	093671105	1,313	60,250	SH		DFND	15	60,250	0	0
BLOCK H & R INC	COM	093671105	355	16,300	SH		DFND	5	16,300	0	0
BLOOM ENERGY CORP	COM	093712107	473	17,500	SH	Call	DFND	12	0	0	0
BLOOMIN BRANDS INC	COM	094235108	457	16,891	SH		DFND	12	16,891	0	0
BLOOMIN BRANDS INC	COM	094235108	14	505	SH		DFND	5	505	0	0
BLOOMIN BRANDS INC	COM	094235108	4	145	SH		DFND	5	145	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	144	14,233	SH		DFND	12	14,233	0	0
BOEING CO	COM	097023105	38,734	152,065	SH		DFND	12	152,065	0	0
BOEING CO	COM	097023105	3,373	13,243	SH		DFND	15	13,228	0	15
BOEING CO	COM	097023105	29,998	117,767	SH		DFND	5	116,432	0	1,335
BOEING CO	COM	097023105	6,718	26,375	SH		DFND	5	22,285	4,080	10
BOISE CASCADE CO DEL	COM	09739D100	509	8,509	SH		DFND	12	8,509	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,095	18,308	SH		DFND	15	18,308	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	5	20	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	36	1,000	SH		DFND	12	1,000	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	455	12,732	SH		DFND	15	12,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,412	14,770	SH		DFND	12	14,770	0	0
BOOKING HOLDINGS INC	COM	09857L108	35	15	SH		DFND	15	15	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,249	2,253	SH		DFND	5	2,252	0	1
BOOKING HOLDINGS INC	COM	09857L108	494	212	SH		DFND	5	180	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,553	19,288	SH		DFND	12	19,288	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22	268	SH		DFND	15	268	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,937	36,473	SH		DFND	5	36,473	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	28	SH		DFND	5	28	0	0
BORGWARNER INC	COM	099724106	788	16,998	SH		DFND	12	16,998	0	0
BORGWARNER INC	COM	099724106	27	589	SH		DFND	5	589	0	0
BORGWARNER INC	COM	099724106	191	4,126	SH		DFND	5	4,126	0	0
BOSTON BEER INC	CL A	100557107	311	258	SH		DFND	12	258	0	0
BOSTON BEER INC	CL A	100557107	27	22	SH		DFND	5	22	0	0
BOSTON PROPERTIES INC	COM	101121101	519	5,123	SH		DFND	12	5,123	0	0
BOSTON PROPERTIES INC	COM	101121101	110	1,084	SH		DFND	5	1,084	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,038	466,714	SH		DFND	12	466,714	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,518	737,841	SH		DFND	15	515,635	0	222,206
BOSTON SCIENTIFIC CORP	COM	101137107	9,129	236,186	SH		DFND	5	235,090	0	1,096
BOSTON SCIENTIFIC CORP	COM	101137107	844	21,833	SH		DFND	5	13,137	8,696	0
BOX INC	CL A	10316T104	341	14,854	SH		DFND	12	14,854	0	0
BOX INC	CL A	10316T104	5	200	SH		DFND	5	200	0	0
BOYD GAMING CORP	COM	103304101	552	9,359	SH		DFND	12	9,359	0	0
BOYD GAMING CORP	COM	103304101	2	30	SH		DFND	5	30	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,311	13,478	SH		DFND	12	13,478	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,696	27,388	SH		DFND	5	27,388	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	22	500	SH		DFND	12	500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	402	9,074	SH		DFND	15	9,074	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	14	322	SH		DFND	5	322	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	5	1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	14	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,614	226,410	SH		DFND	15	226,410	0	0
BRINKER INTL INC	COM	109641100	263	3,707	SH		DFND	12	3,707	0	0
BRINKER INTL INC	COM	109641100	1	9	SH		DFND	5	9	0	0
BRINKS CO	COM	109696104	197	2,481	SH		DFND	12	2,481	0	0
BRINKS CO	COM	109696104	163	2,053	SH		DFND	5	1,876	0	177
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,081	1,125,947	SH		DFND	12	1,125,947	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,292	891,681	SH		DFND	15	669,531	0	222,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,643	231,951	SH		DFND	5	150,511	79,282	2,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,463	1,084,477	SH		DFND	5	1,078,696	0	5,781
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,607	377,064	SH		DFND	12	377,064	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	447	11,538	SH		DFND	15	11,538	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,219	289,591	SH		DFND	5	288,034	0	1,557
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	558	14,396	SH		DFND	5	14,094	302	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,027	117,746	SH		DFND	12	117,746	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,789	77,001	SH		DFND	15	41,312	0	35,689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,547	10,104	SH		DFND	5	9,889	215	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,025	91,604	SH		DFND	5	90,737	0	867
BROADCOM INC	COM	11135F101	54,608	117,777	SH		DFND	12	117,777	0	0
BROADCOM INC	COM	11135F101	3,973	8,568	SH		DFND	15	8,568	0	0
BROADCOM INC	COM	11135F101	3,844	8,291	SH		DFND	5	5,868	2,423	0
BROADCOM INC	COM	11135F101	33,645	72,563	SH		DFND	5	71,990	0	573
BROOKDALE SR LIVING INC	COM	112463104	80	13,190	SH		DFND	12	13,190	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20,035	450,228	SH		DFND	12	450,228	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,430	189,442	SH		DFND	15	74,867	0	114,575
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,228	50,059	SH		DFND	5	50,059	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20	451	SH		DFND	5	220	231	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	103	5,727	SH		DFND	12	5,727	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	79	4,391	SH		DFND	5	4,391	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,319	28,194	SH		DFND	12	28,194	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	50	SH		DFND	5	50	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,215	39,371	SH		DFND	12	39,371	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3	39	SH		DFND	5	39	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	252	3,089	SH		DFND	5	3,089	0	0
BROWN & BROWN INC	COM	115236101	728	15,930	SH		DFND	12	15,930	0	0
BROWN & BROWN INC	COM	115236101	165	3,616	SH		DFND	5	3,386	230	0
BROWN & BROWN INC	COM	115236101	1,368	29,926	SH		DFND	5	29,926	0	0
BROWN FORMAN CORP	CL A	115637100	117	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	170	2,664	SH		DFND	5	2,664	0	0
BROWN FORMAN CORP	CL A	115637100	233	3,660	SH		DFND	5	3,660	0	0
BROWN FORMAN CORP	CL B	115637209	6,717	97,391	SH		DFND	12	97,391	0	0
BROWN FORMAN CORP	CL B	115637209	554	8,032	SH		DFND	5	8,032	0	0
BRUNSWICK CORP	COM	117043109	78	821	SH		DFND	12	821	0	0
BRUNSWICK CORP	COM	117043109	162	1,701	SH		DFND	5	1,701	0	0
BRYN MAWR BK CORP	COM	117665109	35	769	SH		DFND	12	769	0	0
BRYN MAWR BK CORP	COM	117665109	1,135	24,950	SH		DFND	5	24,950	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	434	9,366	SH		DFND	12	9,366	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	324	SH		DFND	5	324	0	0
BURLINGTON STORES INC	COM	122017106	812	2,719	SH		DFND	12	2,719	0	0
BURLINGTON STORES INC	COM	122017106	3,792	12,692	SH		DFND	5	12,692	0	0
BURLINGTON STORES INC	COM	122017106	2	8	SH		DFND	5	8	0	0
CAE INC	COM	124765108	7	231	SH		DFND	12	231	0	0
CAE INC	COM	124765108	6	205	SH		DFND	5	205	0	0
CAE INC	COM	124765108	1,667	58,507	SH		DFND	5	58,507	0	0
CAI INTERNATIONAL INC	COM	12477X106	32	700	SH		DFND	12	700	0	0
CAI INTERNATIONAL INC	COM	12477X106	437	9,609	SH		DFND	15	9,609	0	0
CBIZ INC	COM	124805102	252	7,712	SH		DFND	12	7,712	0	0
CBIZ INC	COM	124805102	193	5,898	SH		DFND	5	5,898	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	573	5,807	SH		DFND	12	5,807	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	448	4,537	SH		DFND	5	4,537	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20	200	SH		DFND	5	0	200	0
CBRE GROUP INC	CL A	12504L109	23,239	293,761	SH		DFND	12	293,761	0	0
CBRE GROUP INC	CL A	12504L109	70,976	897,178	SH		DFND	15	600,759	0	296,419
CBRE GROUP INC	CL A	12504L109	7,879	99,592	SH		DFND	5	98,822	0	770
CBRE GROUP INC	CL A	12504L109	565	7,147	SH		DFND	5	6,847	300	0
CDK GLOBAL INC	COM	12508E101	7,690	142,246	SH		DFND	12	142,246	0	0
CDK GLOBAL INC	COM	12508E101	1,321	24,440	SH		DFND	15	12,919	0	11,521
CDK GLOBAL INC	COM	12508E101	3,197	59,140	SH		DFND	5	58,717	0	423
CDK GLOBAL INC	COM	12508E101	244	4,512	SH		DFND	5	4,512	0	0
CDW CORP	COM	12514G108	8,025	48,416	SH		DFND	12	48,416	0	0
CDW CORP	COM	12514G108	1,766	10,657	SH		DFND	15	10,590	0	67
CDW CORP	COM	12514G108	1,426	8,601	SH		DFND	5	8,350	170	81
CDW CORP	COM	12514G108	13,734	82,858	SH		DFND	5	81,854	0	1,004
CF INDS HLDGS INC	COM	125269100	867	19,099	SH		DFND	12	19,099	0	0
CF INDS HLDGS INC	COM	125269100	3	67	SH		DFND	5	67	0	0
CF INDS HLDGS INC	COM	125269100	28	615	SH		DFND	5	615	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	510	5,348	SH		DFND	12	5,348	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	396	SH		DFND	15	0	0	396
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	364	3,817	SH		DFND	5	3,612	205	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,711	206,545	SH		DFND	5	206,149	0	396
CIGNA CORP NEW	COM	125523100	7,630	31,564	SH		DFND	12	31,564	0	0
CIGNA CORP NEW	COM	125523100	3,007	12,437	SH		DFND	15	8,982	0	3,455
CIGNA CORP NEW	COM	125523100	2,937	12,151	SH		DFND	5	8,208	3,943	0
CIGNA CORP NEW	COM	125523100	9,995	41,346	SH		DFND	5	41,307	0	39
CIT GROUP INC	COM NEW	125581801	223	4,332	SH		DFND	12	4,332	0	0
CIT GROUP INC	COM NEW	125581801	3	60	SH		DFND	5	60	0	0
CMC MATERIALS INC	COM	12571T100	223	1,260	SH		DFND	12	1,260	0	0
CMC MATERIALS INC	COM	12571T100	123	695	SH		DFND	5	695	0	0
CME GROUP INC	COM	12572Q105	9,156	44,832	SH		DFND	12	44,832	0	0
CME GROUP INC	COM	12572Q105	8	39	SH		DFND	15	39	0	0
CME GROUP INC	COM	12572Q105	7,133	34,928	SH		DFND	5	34,773	0	155
CME GROUP INC	COM	12572Q105	519	2,539	SH		DFND	5	645	1,894	0
CMS ENERGY CORP	COM	125896100	18,424	300,940	SH		DFND	12	300,940	0	0
CMS ENERGY CORP	COM	125896100	10	160	SH		DFND	15	160	0	0
CMS ENERGY CORP	COM	125896100	359	5,867	SH		DFND	5	1,324	4,543	0
CMS ENERGY CORP	COM	125896100	9,040	147,660	SH		DFND	5	147,117	0	543
CNO FINL GROUP INC	COM	12621E103	10	424	SH		DFND	12	424	0	0
CNO FINL GROUP INC	COM	12621E103	1,267	52,179	SH		DFND	15	52,179	0	0
CNO FINL GROUP INC	COM	12621E103	1	60	SH		DFND	5	60	0	0
CRH PLC	ADR	12626K203	937	19,939	SH		DFND	12	19,939	0	0
CRH PLC	ADR	12626K203	97	2,067	SH		DFND	5	2,044	0	23
CRH PLC	ADR	12626K203	12	245	SH		DFND	5	245	0	0
CSG SYS INTL INC	COM	126349109	253	5,642	SH		DFND	12	5,642	0	0
CSG SYS INTL INC	COM	126349109	157	3,503	SH		DFND	5	3,503	0	0
CSX CORP	COM	126408103	9,015	93,500	SH		DFND	12	93,500	0	0
CSX CORP	COM	126408103	113	1,177	SH		DFND	15	1,177	0	0
CSX CORP	COM	126408103	1,878	19,474	SH		DFND	5	17,090	2,384	0
CSX CORP	COM	126408103	33,411	346,518	SH		DFND	5	346,062	0	456
CNX RES CORP	COM	12653C108	19	1,307	SH		DFND	12	1,307	0	0
CNX RES CORP	COM	12653C108	17,186	1,169,104	SH		DFND	15	874,807	0	294,297
CNX RES CORP	COM	12653C108	30	2,009	SH		DFND	5	2,009	0	0
CVR ENERGY INC	COM	12662P108	410	21,375	SH		DFND	12	21,375	0	0
CVR ENERGY INC	COM	12662P108	2	117	SH		DFND	5	117	0	0
CVS HEALTH CORP	COM	126650100	102,073	1,356,809	SH		DFND	12	1,356,809	0	0
CVS HEALTH CORP	COM	126650100	109,890	1,460,722	SH		DFND	15	1,169,803	0	290,919
CVS HEALTH CORP	COM	126650100	28,274	375,835	SH		DFND	5	372,782	0	3,053
CVS HEALTH CORP	COM	126650100	4,699	62,456	SH		DFND	5	36,673	25,268	515
CABOT OIL & GAS CORP	COM	127097103	165	8,763	SH		DFND	12	8,763	0	0
CABOT OIL & GAS CORP	COM	127097103	972	51,760	SH		DFND	15	51,760	0	0
CABOT OIL & GAS CORP	COM	127097103	221	11,754	SH		DFND	5	11,535	0	219
CABOT OIL & GAS CORP	COM	127097103	5,001	266,274	SH		DFND	5	263,692	0	2,582
CACI INTL INC	CL A	127190304	260	1,054	SH		DFND	12	1,054	0	0
CACI INTL INC	CL A	127190304	18,019	73,050	SH		DFND	15	73,050	0	0
CACI INTL INC	CL A	127190304	29	116	SH		DFND	5	116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,833	20,679	SH		DFND	12	20,679	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,881	13,730	SH		DFND	5	13,644	0	86
CADENCE DESIGN SYSTEM INC	COM	127387108	126	920	SH		DFND	5	920	0	0
CADENCE BANCORPORATION	CL A	12739A100	40	1,935	SH		DFND	12	1,935	0	0
CADENCE BANCORPORATION	CL A	12739A100	616	29,712	SH		DFND	15	29,712	0	0
CADENCE BANCORPORATION	CL A	12739A100	9	425	SH		DFND	5	425	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	91	1,044	SH		DFND	12	1,044	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	742	8,490	SH		DFND	5	8,490	0	0
CAL MAINE FOODS INC	COM NEW	128030202	180	4,679	SH		DFND	12	4,679	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19,832	516,184	SH		DFND	15	392,002	0	124,182
CAL MAINE FOODS INC	COM NEW	128030202	330	8,599	SH		DFND	5	8,599	0	0
CALERES INC	COM	129500104	589	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	210	3,736	SH		DFND	12	3,736	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	200	3,546	SH		DFND	5	3,546	0	0
CALIX INC	COM	13100M509	244	7,035	SH		DFND	12	7,035	0	0
CALIX INC	COM	13100M509	3	100	SH		DFND	5	100	0	0
CALLAWAY GOLF CO	COM	131193104	254	9,500	SH	Call	DFND	12	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	143	23,394	SH		DFND	12	23,394	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	181	1,647	SH		DFND	12	1,647	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	103	936	SH		DFND	5	936	0	0
CAMPBELL SOUP CO	COM	134429109	2,970	59,084	SH		DFND	12	59,084	0	0
CAMPBELL SOUP CO	COM	134429109	54	1,080	SH		DFND	5	1,080	0	0
CAMPBELL SOUP CO	COM	134429109	49	970	SH		DFND	5	970	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	113	3,100	SH		DFND	12	3,100	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	334	9,192	SH		DFND	15	9,192	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	40	SH		DFND	5	40	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	400	11,000	SH	Call	DFND	12	0	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	230	5,848	SH		DFND	12	5,848	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11	269	SH		DFND	5	269	0	0
CANADIAN IMP BK COMM	COM	136069101	14,859	151,829	SH		DFND	12	151,829	0	0
CANADIAN IMP BK COMM	COM	136069101	6	59	SH		DFND	15	59	0	0
CANADIAN IMP BK COMM	COM	136069101	805	8,228	SH		DFND	5	8,068	160	0
CANADIAN IMP BK COMM	COM	136069101	13,986	142,907	SH		DFND	5	142,603	0	304
CANADIAN NATL RY CO	COM	136375102	2,560	22,072	SH		DFND	12	22,072	0	0
CANADIAN NATL RY CO	COM	136375102	213	1,837	SH		DFND	15	1,837	0	0
CANADIAN NATL RY CO	COM	136375102	4,350	37,505	SH		DFND	5	37,486	0	19
CANADIAN NATL RY CO	COM	136375102	392	3,383	SH		DFND	5	3,353	0	30
CANADIAN NAT RES LTD	COM	136385101	327	10,580	SH		DFND	12	10,580	0	0
CANADIAN NAT RES LTD	COM	136385101	163	5,271	SH		DFND	5	5,271	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,663	14,932	SH		DFND	12	14,932	0	0
CANADIAN PAC RY LTD	COM	13645T100	437	1,153	SH		DFND	5	1,153	0	0
CANNAE HLDGS INC	COM	13765N107	690	17,408	SH		DFND	12	17,408	0	0
CANNAE HLDGS INC	COM	13765N107	3,673	92,701	SH		DFND	15	92,701	0	0
CANNAE HLDGS INC	COM	13765N107	280	7,070	SH		DFND	5	7,070	0	0
CANOPY GROWTH CORP	COM	138035100	981	30,622	SH		DFND	12	30,622	0	0
CANOPY GROWTH CORP	COM	138035100	99	3,080	SH		DFND	5	3,080	0	0
CANOPY GROWTH CORP	COM	138035100	480	15,000	SH	Call	DFND	12	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,079	315,011	SH		DFND	12	315,011	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,202	315,979	SH		DFND	15	210,479	0	105,500
CAPITAL ONE FINL CORP	COM	14040H105	4,919	38,661	SH		DFND	5	21,862	16,763	36
CAPITAL ONE FINL CORP	COM	14040H105	59,497	467,631	SH		DFND	5	466,350	0	1,281
CAPITALA FIN CORP	COM NEW	14054R502	100	6,447	SH		DFND	12	6,447	0	0
CAPITALA FIN CORP	COM NEW	14054R502	821	53,202	SH		DFND	5	53,202	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1,106	119,400	SH		DFND	12	119,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,566	289,153	SH		DFND	12	289,153	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	134	SH		DFND	15	134	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,490	320,825	SH		DFND	5	319,239	0	1,586
CARDINAL HEALTH INC	COM	14149Y108	680	11,186	SH		DFND	5	997	10,189	0
CAREDX INC	COM	14167L103	797	11,705	SH		DFND	12	11,705	0	0
CAREDX INC	COM	14167L103	2	31	SH		DFND	5	31	0	0
CAREDX INC	COM	14167L103	355	5,220	SH		DFND	5	5,220	0	0
CARLISLE COS INC	COM	142339100	3,080	18,712	SH		DFND	12	18,712	0	0
CARLISLE COS INC	COM	142339100	1,385	8,416	SH		DFND	15	8,416	0	0
CARLISLE COS INC	COM	142339100	189	1,147	SH		DFND	5	707	440	0
CARLISLE COS INC	COM	142339100	16,758	101,821	SH		DFND	5	101,663	0	158
CARLOTZ INC	COM CL A	142552108	15	2,161	SH		DFND	12	2,161	0	0
CARLOTZ INC	COM CL A	142552108	5,740	805,056	SH		DFND	5	805,056	0	0
CARMAX INC	COM	143130102	19,768	149,016	SH		DFND	12	149,016	0	0
CARMAX INC	COM	143130102	27,364	206,275	SH		DFND	15	140,886	0	65,389
CARMAX INC	COM	143130102	92	697	SH		DFND	5	697	0	0
CARMAX INC	COM	143130102	3,422	25,793	SH		DFND	5	22,691	0	3,102
CARLYLE GROUP INC	COM	14316J108	1,015	27,624	SH		DFND	12	27,624	0	0
CARLYLE GROUP INC	COM	14316J108	46	1,250	SH		DFND	5	1,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,962	300,013	SH		DFND	12	300,013	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	380	14,302	SH		DFND	5	14,302	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	971,787	36,615,940	SH		DFND	5	571	1,149,946	35,465,423
CARPARTS COM INC	COM	14427M107	306	21,452	SH		DFND	12	21,452	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	51	1,240	SH		DFND	12	1,240	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	572	13,894	SH		DFND	15	13,894	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	84	2,040	SH		DFND	5	2,040	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,948	117,202	SH		DFND	12	117,202	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,551	60,413	SH		DFND	15	57,313	0	3,100
CARRIER GLOBAL CORPORATION	COM	14448C104	4,309	102,050	SH		DFND	5	100,742	0	1,308
CARRIER GLOBAL CORPORATION	COM	14448C104	451	10,679	SH		DFND	5	9,746	919	14
CARTERS INC	COM	146229109	286	3,214	SH		DFND	12	3,214	0	0
CARTERS INC	COM	146229109	2,300	25,868	SH		DFND	5	25,868	0	0
CARVANA CO	CL A	146869102	3,718	14,171	SH		DFND	12	14,171	0	0
CARVANA CO	CL A	146869102	1,549	5,903	SH		DFND	15	1,983	0	3,920
CARVANA CO	CL A	146869102	142	543	SH		DFND	5	543	0	0
CARVANA CO	CL A	146869102	3,641	13,877	SH		DFND	5	13,865	0	12
CASELLA WASTE SYS INC	CL A	147448104	2,664	41,906	SH		DFND	12	41,906	0	0
CASELLA WASTE SYS INC	CL A	147448104	90	1,410	SH		DFND	5	175	0	1,235
CASEYS GEN STORES INC	COM	147528103	807	3,732	SH		DFND	12	3,732	0	0
CASEYS GEN STORES INC	COM	147528103	19,674	91,004	SH		DFND	15	91,004	0	0
CASEYS GEN STORES INC	COM	147528103	237	1,096	SH		DFND	5	1,096	0	0
CASEYS GEN STORES INC	COM	147528103	1,745	8,071	SH		DFND	5	8,071	0	0
CATALENT INC	COM	148806102	1,629	15,469	SH		DFND	12	15,469	0	0
CATALENT INC	COM	148806102	27	259	SH		DFND	5	259	0	0
CATALENT INC	COM	148806102	5,791	54,993	SH		DFND	5	54,984	0	9
CATERPILLAR INC	COM	149123101	29,498	127,219	SH		DFND	12	127,219	0	0
CATERPILLAR INC	COM	149123101	100	430	SH		DFND	15	30	0	400
CATERPILLAR INC	COM	149123101	18,986	81,884	SH		DFND	5	81,202	0	682
CATERPILLAR INC	COM	149123101	3,627	15,644	SH		DFND	5	4,012	11,295	337
CAVCO INDS INC DEL	COM	149568107	198	878	SH		DFND	12	878	0	0
CAVCO INDS INC DEL	COM	149568107	3,723	16,503	SH		DFND	5	16,503	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	267	5,375	SH		DFND	12	5,375	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	42	850	SH		DFND	5	850	0	0
CEL-SCI CORP	COM PAR NEW	150837607	58	3,825	SH		DFND	12	3,825	0	0
CEL-SCI CORP	COM PAR NEW	150837607	761	50,001	SH		DFND	5	50,001	0	0
CELANESE CORP DEL	COM	150870103	5,014	33,468	SH		DFND	12	33,468	0	0
CELANESE CORP DEL	COM	150870103	3	17	SH		DFND	5	17	0	0
CELANESE CORP DEL	COM	150870103	1,950	13,017	SH		DFND	5	13,017	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	266	38,111	SH		DFND	12	38,111	0	0
CENTENE CORP DEL	COM	15135B101	4,273	66,863	SH		DFND	12	66,863	0	0
CENTENE CORP DEL	COM	15135B101	26,970	422,003	SH		DFND	15	279,096	0	142,907
CENTENE CORP DEL	COM	15135B101	1,422	22,246	SH		DFND	5	22,246	0	0
CENTENE CORP DEL	COM	15135B101	8,033	125,693	SH		DFND	5	124,585	0	1,108
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	86	20,550	SH		DFND	12	20,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,657	117,294	SH		DFND	12	117,294	0	0
CENTERPOINT ENERGY INC	COM	15189T107	434	19,178	SH		DFND	15	19,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57	2,505	SH		DFND	5	1,223	1,282	0
CENTERPOINT ENERGY INC	COM	15189T107	354	15,616	SH		DFND	5	15,251	0	365
CENTRAL GARDEN & PET CO	COM	153527106	12	200	SH		DFND	12	200	0	0
CENTRAL GARDEN & PET CO	COM	153527106	427	7,360	SH		DFND	15	7,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	18	309	SH		DFND	5	309	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	57	SH		DFND	12	57	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	648	12,496	SH		DFND	15	12,496	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	48	933	SH		DFND	5	933	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	117	4,379	SH		DFND	12	4,379	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	149	5,570	SH		DFND	5	5,570	0	0
CENTURY CMNTYS INC	COM	156504300	3	57	SH		DFND	12	57	0	0
CENTURY CMNTYS INC	COM	156504300	1,094	18,132	SH		DFND	15	18,132	0	0
CENTURY CMNTYS INC	COM	156504300	1	10	SH		DFND	5	10	0	0
CERENCE INC	COM	156727109	3,194	35,653	SH		DFND	12	35,653	0	0
CERENCE INC	COM	156727109	4,750	53,020	SH		DFND	5	53,020	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	195	2,313	SH		DFND	12	2,313	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	89	1,059	SH		DFND	5	1,059	0	0
CERNER CORP	COM	156782104	26,041	362,284	SH		DFND	12	362,284	0	0
CERNER CORP	COM	156782104	32,811	456,476	SH		DFND	15	303,441	0	153,035
CERNER CORP	COM	156782104	10,889	151,488	SH		DFND	5	149,889	0	1,599
CERNER CORP	COM	156782104	806	11,213	SH		DFND	5	10,923	253	37
CHAMPIONX CORPORATION	COM	15872M104	345	15,863	SH		DFND	12	15,863	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	300	SH		DFND	15	300	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	9	SH		DFND	5	9	0	0
CHAMPIONX CORPORATION	COM	15872M104	76	3,509	SH		DFND	5	3,509	0	0
CHANGE HEALTHCARE INC	COM	15912K100	357	16,171	SH		DFND	12	16,171	0	0
CHANGE HEALTHCARE INC	COM	15912K100	102	4,605	SH		DFND	15	4,149	0	456
CHANGE HEALTHCARE INC	COM	15912K100	27	1,232	SH		DFND	5	1,232	0	0
CHANGE HEALTHCARE INC	COM	15912K100	129	5,825	SH		DFND	5	5,825	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,517	12,135	SH		DFND	12	12,135	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,005	3,469	SH		DFND	5	1,234	2,235	0
CHARLES RIV LABS INTL INC	COM	159864107	4,117	14,206	SH		DFND	5	14,206	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,022	6,518	SH		DFND	12	6,518	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23	37	SH		DFND	15	37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,983	6,455	SH		DFND	5	6,431	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183	297	SH		DFND	5	297	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	34	10,964	SH		DFND	12	10,964	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,971	50,775	SH		DFND	12	50,775	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	61	SH		DFND	5	61	0	0
CHEESECAKE FACTORY INC	COM	163072101	491	8,393	SH		DFND	5	8,393	0	0
CHEGG INC	COM	163092109	6,202	72,401	SH		DFND	12	72,401	0	0
CHEGG INC	COM	163092109	143	1,664	SH		DFND	5	1,664	0	0
CHEGG INC	COM	163092109	2	23	SH		DFND	5	23	0	0
CHEMED CORP NEW	COM	16359R103	1,630	3,545	SH		DFND	12	3,545	0	0
CHEMED CORP NEW	COM	16359R103	2,260	4,914	SH		DFND	5	4,914	0	0
CHEMOCENTRYX INC	COM	16383L106	3,117	60,827	SH		DFND	12	60,827	0	0
CHEMOURS CO	COM	163851108	302	10,816	SH		DFND	12	10,816	0	0
CHEMOURS CO	COM	163851108	801	28,689	SH		DFND	15	25,428	0	3,261
CHEMOURS CO	COM	163851108	75	2,678	SH		DFND	5	1,670	1,008	0
CHEMOURS CO	COM	163851108	244	8,739	SH		DFND	5	8,739	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4	107	SH		DFND	12	107	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,183	28,462	SH		DFND	5	28,462	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	365	5,075	SH		DFND	12	5,075	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	1,000	SH		DFND	5	1,000	0	0
CHEVRON CORP NEW	COM	166764100	104,888	1,000,934	SH		DFND	12	1,000,934	0	0
CHEVRON CORP NEW	COM	166764100	11,104	105,965	SH		DFND	15	82,737	0	23,228
CHEVRON CORP NEW	COM	166764100	24,174	230,692	SH		DFND	5	120,874	109,518	300
CHEVRON CORP NEW	COM	166764100	136,193	1,299,673	SH		DFND	5	1,294,738	0	4,935
CHEWY INC	CL A	16679L109	1,150	13,575	SH		DFND	12	13,575	0	0
CHEWY INC	CL A	16679L109	1,517	17,911	SH		DFND	5	17,911	0	0
CHEWY INC	CL A	16679L109	12	137	SH		DFND	5	137	0	0
CHILDRENS PL INC NEW	COM	168905107	269	3,857	SH		DFND	12	3,857	0	0
CHILDRENS PL INC NEW	COM	168905107	144	2,064	SH		DFND	5	2,064	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,586	6,747	SH		DFND	12	6,747	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	355	250	SH		DFND	15	250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	189	133	SH		DFND	5	133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,320	3,744	SH		DFND	5	3,739	0	5
CHURCH & DWIGHT INC	COM	171340102	4,747	54,343	SH		DFND	12	54,343	0	0
CHURCH & DWIGHT INC	COM	171340102	1,317	15,080	SH		DFND	15	506	0	14,574
CHURCH & DWIGHT INC	COM	171340102	2,576	29,494	SH		DFND	5	29,494	0	0
CHURCH & DWIGHT INC	COM	171340102	165	1,885	SH		DFND	5	1,805	80	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	288	12,407	SH		DFND	12	12,407	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	81	3,500	SH		DFND	5	3,500	0	0
CIENA CORP	COM NEW	171779309	599	10,942	SH		DFND	12	10,942	0	0
CIENA CORP	COM NEW	171779309	844	15,426	SH		DFND	15	15,426	0	0
CIENA CORP	COM NEW	171779309	2	41	SH		DFND	5	41	0	0
CIENA CORP	COM NEW	171779309	197	3,592	SH		DFND	5	3,592	0	0
CIMAREX ENERGY CO	COM	171798101	255	4,286	SH		DFND	12	4,286	0	0
CIMAREX ENERGY CO	COM	171798101	1,920	32,323	SH		DFND	15	32,323	0	0
CIMAREX ENERGY CO	COM	171798101	7	120	SH		DFND	5	120	0	0
CIMAREX ENERGY CO	COM	171798101	250	4,208	SH		DFND	5	4,208	0	0
CINCINNATI FINL CORP	COM	172062101	4,483	43,490	SH		DFND	12	43,490	0	0
CINCINNATI FINL CORP	COM	172062101	355	3,445	SH		DFND	15	3,445	0	0
CINCINNATI FINL CORP	COM	172062101	151	1,464	SH		DFND	5	1,464	0	0
CINCINNATI FINL CORP	COM	172062101	2,276	22,074	SH		DFND	5	21,635	0	439
CINEMARK HLDGS INC	COM	17243V102	4,532	222,043	SH		DFND	12	222,043	0	0
CISCO SYS INC	COM	17275R102	135,292	2,616,356	SH		DFND	12	2,616,356	0	0
CISCO SYS INC	COM	17275R102	95,715	1,850,998	SH		DFND	15	1,436,983	0	414,015
CISCO SYS INC	COM	17275R102	15,078	291,584	SH		DFND	5	206,774	84,277	533
CISCO SYS INC	COM	17275R102	95,062	1,838,362	SH		DFND	5	1,821,386	0	16,976
CIRRUS LOGIC INC	COM	172755100	216	2,550	SH		DFND	12	2,550	0	0
CIRRUS LOGIC INC	COM	172755100	154	1,817	SH		DFND	5	1,817	0	0
CINTAS CORP	COM	172908105	6,046	17,714	SH		DFND	12	17,714	0	0
CINTAS CORP	COM	172908105	1,614	4,730	SH		DFND	5	4,645	0	85
CINTAS CORP	COM	172908105	60	177	SH		DFND	5	177	0	0
CITIGROUP INC	COM NEW	172967424	54,158	744,446	SH		DFND	12	744,446	0	0
CITIGROUP INC	COM NEW	172967424	75,504	1,037,862	SH		DFND	15	821,328	0	216,534
CITIGROUP INC	COM NEW	172967424	930	12,785	SH		DFND	5	12,202	146	437
CITIGROUP INC	COM NEW	172967424	12,082	166,078	SH		DFND	5	163,772	0	2,306
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,698	129,055	SH		DFND	12	129,055	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,694	38,379	SH		DFND	15	38,379	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	30,009	679,707	SH		DFND	5	678,697	0	1,010
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,051	46,465	SH		DFND	5	8,067	38,398	0
CITRIX SYS INC	COM	177376100	3,203	22,818	SH		DFND	12	22,818	0	0
CITRIX SYS INC	COM	177376100	18	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	77	549	SH		DFND	5	549	0	0
CITRIX SYS INC	COM	177376100	2,496	17,781	SH		DFND	5	15,832	0	1,949
CITY HLDG CO	COM	177835105	405	4,947	SH		DFND	12	4,947	0	0
CITY HLDG CO	COM	177835105	53	650	SH		DFND	5	650	0	0
CITY HLDG CO	COM	177835105	516	6,306	SH		DFND	5	0	6,306	0
CLEAN HARBORS INC	COM	184496107	130	1,549	SH		DFND	12	1,549	0	0
CLEAN HARBORS INC	COM	184496107	76	908	SH		DFND	5	908	0	0
CLEAN HARBORS INC	COM	184496107	1,526	18,148	SH		DFND	5	17,822	0	326
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,443	71,731	SH		DFND	12	71,731	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	50	2,500	SH		DFND	5	2,500	0	0
CLOROX CO DEL	COM	189054109	6,530	33,854	SH		DFND	12	33,854	0	0
CLOROX CO DEL	COM	189054109	12	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	1,244	6,452	SH		DFND	5	3,265	3,187	0
CLOROX CO DEL	COM	189054109	4,529	23,482	SH		DFND	5	23,482	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	469	62,099	SH		DFND	12	62,099	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9	1,248	SH		DFND	5	1,248	0	0
CLOUDERA INC	COM	18914U100	502	41,282	SH		DFND	12	41,282	0	0
CLOUDERA INC	COM	18914U100	44	3,617	SH		DFND	15	3,617	0	0
CLOUDERA INC	COM	18914U100	27	2,189	SH		DFND	5	2,189	0	0
CLOUDERA INC	COM	18914U100	9	765	SH		DFND	5	765	0	0
CLOUDFLARE INC	CL A COM	18915M107	311	4,429	SH		DFND	12	4,429	0	0
CLOUDFLARE INC	CL A COM	18915M107	30	420	SH		DFND	5	420	0	0
CO-DIAGNOSTICS INC	COM	189763105	2	195	SH		DFND	12	195	0	0
CO-DIAGNOSTICS INC	COM	189763105	167	17,529	SH		DFND	5	17,529	0	0
COCA COLA CO	COM	191216100	98,344	1,865,765	SH		DFND	12	1,865,765	0	0
COCA COLA CO	COM	191216100	74,447	1,412,387	SH		DFND	15	1,171,049	0	241,338
COCA COLA CO	COM	191216100	63,759	1,209,617	SH		DFND	5	590,269	611,440	7,908
COCA COLA CO	COM	191216100	860,354	16,322,405	SH		DFND	5	16,315,260	0	7,145
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	854	18,491	SH		DFND	12	18,491	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	247	5,354	SH		DFND	5	5,354	0	0
COGNEX CORP	COM	192422103	1,045	12,594	SH		DFND	12	12,594	0	0
COGNEX CORP	COM	192422103	1	17	SH		DFND	5	17	0	0
COGNEX CORP	COM	192422103	4,099	49,391	SH		DFND	5	49,391	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	918	11,757	SH		DFND	12	11,757	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,696	47,307	SH		DFND	15	47,040	0	267
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,113	167,859	SH		DFND	5	167,145	0	714
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	538	6,890	SH		DFND	5	6,745	145	0
COHERENT INC	COM	192479103	353	1,395	SH		DFND	12	1,395	0	0
COHERENT INC	COM	192479103	146	579	SH		DFND	5	579	0	0
COHERENT INC	COM	192479103	11	45	SH		DFND	5	0	45	0
COLGATE PALMOLIVE CO	COM	194162103	15,215	193,005	SH		DFND	12	193,005	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,048	13,296	SH		DFND	15	10,046	0	3,250
COLGATE PALMOLIVE CO	COM	194162103	17,809	225,911	SH		DFND	5	223,931	0	1,980
COLGATE PALMOLIVE CO	COM	194162103	4,187	53,118	SH		DFND	5	27,509	25,159	450
COLONY CAP INC NEW	CL A COM	19626G108	172	26,547	SH		DFND	12	26,547	0	0
COLUMBIA BKG SYS INC	COM	197236102	375	8,708	SH		DFND	12	8,708	0	0
COLUMBIA BKG SYS INC	COM	197236102	129	2,998	SH		DFND	5	2,998	0	0
COMCAST CORP NEW	CL A	20030N101	123,376	2,280,088	SH		DFND	12	2,280,088	0	0
COMCAST CORP NEW	CL A	20030N101	78,063	1,442,678	SH		DFND	15	1,052,580	0	390,098
COMCAST CORP NEW	CL A	20030N101	9,296	171,796	SH		DFND	5	123,692	46,819	1,285
COMCAST CORP NEW	CL A	20030N101	72,147	1,333,334	SH		DFND	5	1,328,841	0	4,493
COMERICA INC	COM	200340107	1,943	27,079	SH		DFND	12	27,079	0	0
COMERICA INC	COM	200340107	1,137	15,850	SH		DFND	15	15,850	0	0
COMERICA INC	COM	200340107	180	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	288	4,008	SH		DFND	5	4,008	0	0
COMMERCE BANCSHARES INC	COM	200525103	172	2,249	SH		DFND	12	2,249	0	0
COMMERCE BANCSHARES INC	COM	200525103	73	957	SH		DFND	15	957	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,434	44,826	SH		DFND	5	44,327	0	499
COMMERCE BANCSHARES INC	COM	200525103	327	4,267	SH		DFND	5	4,107	116	44
COMMERCIAL METALS CO	COM	201723103	1,357	43,999	SH		DFND	12	43,999	0	0
COMMERCIAL METALS CO	COM	201723103	802	25,996	SH		DFND	15	25,996	0	0
COMMERCIAL METALS CO	COM	201723103	63	2,050	SH		DFND	5	2,050	0	0
COMMUNITY BK SYS INC	COM	203607106	194	2,535	SH		DFND	12	2,535	0	0
COMMUNITY BK SYS INC	COM	203607106	17,812	232,170	SH		DFND	15	232,170	0	0
COMMUNITY BK SYS INC	COM	203607106	129	1,680	SH		DFND	5	1,680	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47	3,500	SH		DFND	12	3,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	640	47,311	SH		DFND	15	47,311	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	14	1,000	SH		DFND	5	1,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	448	10,172	SH		DFND	15	10,172	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	261	38,998	SH		DFND	12	38,998	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,129	33,942	SH		DFND	12	33,942	0	0
COMPASS MINERALS INTL INC	COM	20451N101	30	472	SH		DFND	5	472	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,201	51,886	SH		DFND	12	51,886	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3	150	SH		DFND	5	150	0	0
CONAGRA BRANDS INC	COM	205887102	18,526	492,709	SH		DFND	12	492,709	0	0
CONAGRA BRANDS INC	COM	205887102	293	7,783	SH		DFND	5	1,000	5,783	1,000
CONAGRA BRANDS INC	COM	205887102	1,145	30,443	SH		DFND	5	30,443	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	100	20,000	SH		DFND	12	20,000	0	0
CONDUENT INC	COM	206787103	444	66,636	SH		DFND	12	66,636	0	0
CONDUENT INC	COM	206787103	24	3,600	SH		DFND	5	3,600	0	0
CONNECTONE BANCORP INC	COM	20786W107	472	18,600	SH		DFND	15	18,600	0	0
CONOCOPHILLIPS	COM	20825C104	9,730	183,686	SH		DFND	12	183,686	0	0
CONOCOPHILLIPS	COM	20825C104	306	5,768	SH		DFND	15	1,089	0	4,679
CONOCOPHILLIPS	COM	20825C104	1,530	28,890	SH		DFND	5	21,552	7,172	166
CONOCOPHILLIPS	COM	20825C104	11,603	219,056	SH		DFND	5	218,572	0	484
CONSOLIDATED EDISON INC	COM	209115104	1,747	23,359	SH		DFND	12	23,359	0	0
CONSOLIDATED EDISON INC	COM	209115104	166	2,213	SH		DFND	15	1,513	0	700
CONSOLIDATED EDISON INC	COM	209115104	948	12,674	SH		DFND	5	12,674	0	0
CONSOLIDATED EDISON INC	COM	209115104	84	1,127	SH		DFND	5	477	650	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,691	38,121	SH		DFND	12	38,121	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	802	3,517	SH		DFND	15	47	0	3,470
CONSTELLATION BRANDS INC	CL A	21036P108	1,400	6,142	SH		DFND	5	6,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,536	6,739	SH		DFND	5	6,724	0	15
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	965	32,288	SH		DFND	12	32,288	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	39	SH		DFND	5	39	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	97	3,255	SH		DFND	5	1,355	0	1,900
CONTEXTLOGIC INC	COM CL A	21077C107	559	35,400	SH		DFND	12	35,400	0	0
COOPER COS INC	COM NEW	216648402	7,551	19,661	SH		DFND	12	19,661	0	0
COOPER COS INC	COM NEW	216648402	753	1,961	SH		DFND	15	28	0	1,933
COOPER COS INC	COM NEW	216648402	2,405	6,262	SH		DFND	5	6,238	0	24
COOPER COS INC	COM NEW	216648402	14	37	SH		DFND	5	15	0	22
COPART INC	COM	217204106	3,568	32,848	SH		DFND	12	32,848	0	0
COPART INC	COM	217204106	27	249	SH		DFND	5	249	0	0
COPART INC	COM	217204106	2,139	19,697	SH		DFND	5	19,690	0	7
CORESITE RLTY CORP	COM	21870Q105	1,740	14,514	SH		DFND	12	14,514	0	0
CORESITE RLTY CORP	COM	21870Q105	26	218	SH		DFND	15	218	0	0
CORESITE RLTY CORP	COM	21870Q105	2,733	22,804	SH		DFND	5	22,804	0	0
CORELOGIC INC	COM	21871D103	2,243	28,301	SH		DFND	12	28,301	0	0
CORELOGIC INC	COM	21871D103	6	80	SH		DFND	15	80	0	0
CORELOGIC INC	COM	21871D103	2	31	SH		DFND	5	31	0	0
CORELOGIC INC	COM	21871D103	106	1,337	SH		DFND	5	1,337	0	0
CORECIVIC INC	COM	21871N101	886	97,895	SH		DFND	15	97,895	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	478	34,084	SH		DFND	15	34,084	0	0
CORNING INC	COM	219350105	49,120	1,128,942	SH		DFND	12	1,128,942	0	0
CORNING INC	COM	219350105	101,433	2,331,266	SH		DFND	15	1,825,897	0	505,369
CORNING INC	COM	219350105	4,508	103,608	SH		DFND	5	69,792	32,969	847
CORNING INC	COM	219350105	23,891	549,095	SH		DFND	5	545,434	0	3,661
CORTEVA INC	COM	22052L104	32,256	691,890	SH		DFND	12	691,890	0	0
CORTEVA INC	COM	22052L104	37,592	806,342	SH		DFND	15	544,435	0	261,907
CORTEVA INC	COM	22052L104	2,726	58,474	SH		DFND	5	44,486	13,988	0
CORTEVA INC	COM	22052L104	31,456	674,731	SH		DFND	5	671,806	0	2,925
CORVUS PHARMACEUTICALS INC	COM	221015100	65	21,000	SH		DFND	12	21,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,834	98,825	SH		DFND	12	98,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,951	22,557	SH		DFND	15	17,442	0	5,115
COSTCO WHSL CORP NEW	COM	22160K105	5,342	15,155	SH		DFND	5	6,926	8,229	0
COSTCO WHSL CORP NEW	COM	22160K105	60,499	171,639	SH		DFND	5	171,497	0	142
COSTAR GROUP INC	COM	22160N109	22,854	27,807	SH		DFND	12	27,807	0	0
COSTAR GROUP INC	COM	22160N109	11,447	13,928	SH		DFND	15	5,034	0	8,894
COSTAR GROUP INC	COM	22160N109	1,148	1,397	SH		DFND	5	1,388	0	9
COSTAR GROUP INC	COM	22160N109	37	45	SH		DFND	5	45	0	0
COTY INC	COM CL A	222070203	560	62,113	SH		DFND	12	62,113	0	0
COUPA SOFTWARE INC	COM	22266L106	7,477	29,380	SH		DFND	12	29,380	0	0
COUPA SOFTWARE INC	COM	22266L106	4,114	16,166	SH		DFND	15	5,417	0	10,749
COUPA SOFTWARE INC	COM	22266L106	1	3	SH		DFND	5	3	0	0
COUPA SOFTWARE INC	COM	22266L106	976	3,837	SH		DFND	5	3,837	0	0
COUPANG INC	CL A	22266T109	204	4,127	SH		DFND	12	4,127	0	0
COUPANG INC	CL A	22266T109	494	10,000	SH		DFND	5	10,000	0	0
COVANTA HLDG CORP	COM	22282E102	266	19,217	SH		DFND	12	19,217	0	0
COVANTA HLDG CORP	COM	22282E102	7	500	SH		DFND	5	500	0	0
COVETRUS INC	COM	22304C100	288	9,622	SH		DFND	12	9,622	0	0
COVETRUS INC	COM	22304C100	43	1,444	SH		DFND	5	1,444	0	0
COWEN INC	CL A NEW	223622606	914	26,017	SH		DFND	15	26,017	0	0
COWEN INC	CL A NEW	223622606	2	56	SH		DFND	5	56	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	358	2,072	SH		DFND	12	2,072	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,126	70,140	SH		DFND	15	51,015	0	19,125
CRACKER BARREL OLD CTRY STOR	COM	22410J106	683	3,952	SH		DFND	5	3,952	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	242	1,400	SH		DFND	5	1,400	0	0
CRANE CO	COM	224399105	403	4,287	SH		DFND	12	4,287	0	0
CRANE CO	COM	224399105	18,469	196,670	SH		DFND	15	196,670	0	0
CRANE CO	COM	224399105	2,456	26,151	SH		DFND	5	26,142	0	9
CRAWFORD & CO	CL A	224633206	10	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	19,049	1,788,664	SH		DFND	5	1,788,664	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	94	8,898	SH		DFND	12	8,898	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	138	13,033	SH		DFND	15	13,033	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	43	4,041	SH		DFND	5	4,041	0	0
CREE INC	COM	225447101	804	7,433	SH		DFND	12	7,433	0	0
CREE INC	COM	225447101	88	811	SH		DFND	5	811	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	228	43,588	SH		DFND	5	43,588	0	0
CROCS INC	COM	227046109	282	3,501	SH		DFND	12	3,501	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	296	15,910	SH		DFND	12	15,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,797	26,285	SH		DFND	12	26,285	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60	331	SH		DFND	5	0	0	331
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,803	9,878	SH		DFND	5	9,878	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	86,168	500,598	SH		DFND	12	500,598	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	94,904	551,351	SH		DFND	15	438,801	0	112,550
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,591	381,057	SH		DFND	5	379,001	0	2,056
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,053	40,973	SH		DFND	5	24,945	15,870	158
CROWN HLDGS INC	COM	228368106	913	9,408	SH		DFND	12	9,408	0	0
CROWN HLDGS INC	COM	228368106	31,789	327,585	SH		DFND	15	223,350	0	104,235
CROWN HLDGS INC	COM	228368106	11	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	649	6,683	SH		DFND	5	6,597	0	86
CRYOPORT INC	COM PAR $0.001	229050307	1,732	33,305	SH		DFND	12	33,305	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	39	SH		DFND	5	39	0	0
CRYOPORT INC	COM PAR $0.001	229050307	821	15,780	SH		DFND	5	15,780	0	0
CUBESMART	COM	229663109	31	807	SH		DFND	12	807	0	0
CUBESMART	COM	229663109	2,572	68,000	SH		DFND	15	68,000	0	0
CUBESMART	COM	229663109	10	261	SH		DFND	5	261	0	0
CULLEN FROST BANKERS INC	COM	229899109	127	1,171	SH		DFND	12	1,171	0	0
CULLEN FROST BANKERS INC	COM	229899109	69	638	SH		DFND	15	638	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,538	23,334	SH		DFND	5	23,074	0	260
CULLEN FROST BANKERS INC	COM	229899109	123	1,133	SH		DFND	5	1,109	0	24
CULP INC	COM	230215105	303	19,659	SH		DFND	12	19,659	0	0
CUMMINS INC	COM	231021106	5,323	20,545	SH		DFND	12	20,545	0	0
CUMMINS INC	COM	231021106	4,366	16,849	SH		DFND	15	16,499	0	350
CUMMINS INC	COM	231021106	647	2,498	SH		DFND	5	2,498	0	0
CUMMINS INC	COM	231021106	2,529	9,761	SH		DFND	5	9,728	0	33
CURIS INC	COM NEW	231269200	2,146	189,594	SH		DFND	12	189,594	0	0
CURIS INC	COM NEW	231269200	28	2,481	SH		DFND	5	2,481	0	0
CURTISS WRIGHT CORP	COM	231561101	203	1,709	SH		DFND	12	1,709	0	0
CURTISS WRIGHT CORP	COM	231561101	56	475	SH		DFND	5	475	0	0
CURTISS WRIGHT CORP	COM	231561101	240	2,024	SH		DFND	5	2,024	0	0
CUSTOMERS BANCORP INC	COM	23204G100	937	29,437	SH		DFND	15	29,437	0	0
CYTOKINETICS INC	COM NEW	23282W605	303	13,023	SH		DFND	12	13,023	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	105	SH		DFND	5	105	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	40	SH		DFND	5	40	0	0
CYRUSONE INC	COM	23283R100	2,895	42,751	SH		DFND	12	42,751	0	0
CYRUSONE INC	COM	23283R100	2,804	41,400	SH		DFND	15	41,400	0	0
CYRUSONE INC	COM	23283R100	24	356	SH		DFND	5	356	0	0
CYRUSONE INC	COM	23283R100	459	6,774	SH		DFND	5	6,774	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	391	45,000	SH		DFND	12	45,000	0	0
DMC GLOBAL INC	COM	23291C103	176	3,249	SH		DFND	12	3,249	0	0
DMC GLOBAL INC	COM	23291C103	157	2,891	SH		DFND	5	2,891	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,895	79,741	SH		DFND	12	79,741	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	311	8,555	SH		DFND	15	8,555	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	435	11,984	SH		DFND	5	11,984	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13,774	275,539	SH		DFND	12	275,539	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19	387	SH		DFND	5	387	0	0
D R HORTON INC	COM	23331A109	6,706	75,250	SH		DFND	12	75,250	0	0
D R HORTON INC	COM	23331A109	1,671	18,750	SH		DFND	15	18,750	0	0
D R HORTON INC	COM	23331A109	10,154	113,937	SH		DFND	5	112,641	0	1,296
D R HORTON INC	COM	23331A109	888	9,963	SH		DFND	5	9,591	200	172
DTE ENERGY CO	COM	233331107	1,710	12,847	SH		DFND	12	12,847	0	0
DTE ENERGY CO	COM	233331107	67	500	SH		DFND	15	0	0	500
DTE ENERGY CO	COM	233331107	470	3,530	SH		DFND	5	3,530	0	0
DTE ENERGY CO	COM	233331107	284	2,130	SH		DFND	5	1,899	231	0
DXC TECHNOLOGY CO	COM	23355L106	1,369	43,798	SH		DFND	12	43,798	0	0
DXC TECHNOLOGY CO	COM	23355L106	52	1,678	SH		DFND	15	1,129	0	549
DXC TECHNOLOGY CO	COM	23355L106	226	7,241	SH		DFND	5	7,241	0	0
DXC TECHNOLOGY CO	COM	23355L106	57	1,824	SH		DFND	5	749	1,075	0
DANAHER CORPORATION	COM	235851102	54,948	244,127	SH		DFND	12	244,127	0	0
DANAHER CORPORATION	COM	235851102	63,256	281,037	SH		DFND	15	199,583	0	81,454
DANAHER CORPORATION	COM	235851102	7,715	34,275	SH		DFND	5	15,219	19,016	40
DANAHER CORPORATION	COM	235851102	59,201	263,024	SH		DFND	5	261,569	0	1,455
DANIMER SCIENTIFIC INC	COM CL A	236272100	655	17,345	SH		DFND	12	17,345	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	326	8,625	SH		DFND	5	8,625	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,801	19,724	SH		DFND	12	19,724	0	0
DARDEN RESTAURANTS INC	COM	237194105	129	906	SH		DFND	15	906	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,766	19,480	SH		DFND	5	19,480	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,425	24,122	SH		DFND	5	137	23,985	0
DARLING INGREDIENTS INC	COM	237266101	709	9,631	SH		DFND	12	9,631	0	0
DARLING INGREDIENTS INC	COM	237266101	612	8,324	SH		DFND	5	8,324	0	0
DARLING INGREDIENTS INC	COM	237266101	6,216	84,477	SH		DFND	5	83,114	0	1,363
DASEKE INC	COM	23753F107	85	10,000	SH		DFND	12	10,000	0	0
DATADOG INC	CL A COM	23804L103	914	10,972	SH		DFND	12	10,972	0	0
DATADOG INC	CL A COM	23804L103	2	19	SH		DFND	5	19	0	0
DATADOG INC	CL A COM	23804L103	109	1,310	SH		DFND	5	1,310	0	0
DAVITA INC	COM	23918K108	878	8,151	SH		DFND	12	8,151	0	0
DAVITA INC	COM	23918K108	1,878	17,429	SH		DFND	15	17,429	0	0
DAVITA INC	COM	23918K108	160	1,488	SH		DFND	5	1,488	0	0
DECKERS OUTDOOR CORP	COM	243537107	553	1,673	SH		DFND	12	1,673	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	40	SH		DFND	5	40	0	0
DECKERS OUTDOOR CORP	COM	243537107	39	118	SH		DFND	5	118	0	0
DEERE & CO	COM	244199105	27,913	74,606	SH		DFND	12	74,606	0	0
DEERE & CO	COM	244199105	7,294	19,496	SH		DFND	15	19,496	0	0
DEERE & CO	COM	244199105	2,615	6,989	SH		DFND	5	6,507	451	31
DEERE & CO	COM	244199105	45,201	120,812	SH		DFND	5	119,748	0	1,064
DELL TECHNOLOGIES INC	CL C	24703L202	629	7,131	SH		DFND	12	7,131	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,339	49,225	SH		DFND	15	49,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	859	9,744	SH		DFND	5	9,744	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	152	1,721	SH		DFND	5	1,000	721	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,283	88,704	SH		DFND	12	88,704	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	250	SH		DFND	15	0	0	250
DELTA AIR LINES INC DEL	COM NEW	247361702	548	11,352	SH		DFND	5	2,859	8,493	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,372	49,126	SH		DFND	5	49,013	0	113
DENTSPLY SIRONA INC	COM	24906P109	3,633	56,938	SH		DFND	12	56,938	0	0
DENTSPLY SIRONA INC	COM	24906P109	569	8,913	SH		DFND	15	121	0	8,792
DENTSPLY SIRONA INC	COM	24906P109	4	64	SH		DFND	5	64	0	0
DENTSPLY SIRONA INC	COM	24906P109	584	9,159	SH		DFND	5	9,048	0	111
DESCARTES SYS GROUP INC	COM	249906108	249	4,081	SH		DFND	12	4,081	0	0
DESCARTES SYS GROUP INC	COM	249906108	336	5,520	SH		DFND	5	4,395	0	1,125
DEVON ENERGY CORP NEW	COM	25179M103	1,831	83,795	SH		DFND	12	83,795	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,184	99,956	SH		DFND	5	99,956	0	0
DEXCOM INC	COM	252131107	5,798	16,133	SH		DFND	12	16,133	0	0
DEXCOM INC	COM	252131107	2,385	6,636	SH		DFND	5	6,625	0	11
DEXCOM INC	COM	252131107	3	7	SH		DFND	5	7	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,989	60,829	SH		DFND	12	60,829	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	959	5,842	SH		DFND	15	1,505	0	4,337
DIAGEO PLC	SPON ADR NEW	25243Q205	183	1,112	SH		DFND	5	1,097	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	6,540	39,829	SH		DFND	5	39,771	0	58
DIAMONDBACK ENERGY INC	COM	25278X109	692	9,411	SH		DFND	12	9,411	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,537	61,738	SH		DFND	5	61,738	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	173	SH		DFND	12	173	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,545	150,000	SH		DFND	15	150,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,118	198,526	SH		DFND	12	198,526	0	0
DICKS SPORTING GOODS INC	COM	253393102	54,012	709,279	SH		DFND	15	602,655	0	106,624
DICKS SPORTING GOODS INC	COM	253393102	2,247	29,508	SH		DFND	5	29,102	0	406
DICKS SPORTING GOODS INC	COM	253393102	308	4,050	SH		DFND	5	3,943	0	107
DIGITAL RLTY TR INC	COM	253868103	28,864	204,943	SH		DFND	12	204,943	0	0
DIGITAL RLTY TR INC	COM	253868103	5,415	38,447	SH		DFND	15	38,447	0	0
DIGITAL RLTY TR INC	COM	253868103	28,769	204,267	SH		DFND	5	203,746	0	521
DIGITAL RLTY TR INC	COM	253868103	1,918	13,616	SH		DFND	5	4,772	8,844	0
DIGITAL TURBINE INC	COM NEW	25400W102	145	1,800	SH		DFND	12	1,800	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	530	6,595	SH		DFND	5	6,595	0	0
DILLARDS INC	CL A	254067101	466	4,830	SH		DFND	15	4,830	0	0
DIODES INC	COM	254543101	499	6,248	SH		DFND	12	6,248	0	0
DIODES INC	COM	254543101	2	26	SH		DFND	5	26	0	0
DIODES INC	COM	254543101	268	3,352	SH		DFND	5	3,352	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	17	188	SH		DFND	12	188	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	273	3,000	SH		DFND	5	3,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	202	3,700	SH		DFND	5	3,700	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	289	3,700	SH		DFND	5	3,700	0	0
DISNEY WALT CO	COM	254687106	90,741	491,766	SH		DFND	12	491,766	0	0
DISNEY WALT CO	COM	254687106	21,109	114,398	SH		DFND	15	106,459	0	7,939
DISNEY WALT CO	COM	254687106	20,406	110,587	SH		DFND	5	62,851	45,725	2,011
DISNEY WALT CO	COM	254687106	187,349	1,015,331	SH		DFND	5	1,011,937	0	3,394
DISCOVERY INC	COM SER A	25470F104	4,053	93,268	SH		DFND	12	93,268	0	0
DISCOVERY INC	COM SER A	25470F104	7	150	SH		DFND	15	150	0	0
DISCOVERY INC	COM SER A	25470F104	10	220	SH		DFND	5	220	0	0
DISCOVERY INC	COM SER A	25470F104	438	10,067	SH		DFND	5	10,067	0	0
DISCOVERY INC	COM SER C	25470F302	805	21,814	SH		DFND	12	21,814	0	0
DISCOVERY INC	COM SER C	25470F302	61	1,664	SH		DFND	15	1,664	0	0
DISCOVERY INC	COM SER C	25470F302	1,197	32,453	SH		DFND	5	31,886	0	567
DISCOVERY INC	COM SER C	25470F302	86	2,344	SH		DFND	5	1,844	500	0
DISH NETWORK CORPORATION	CL A	25470M109	153	4,232	SH		DFND	12	4,232	0	0
DISH NETWORK CORPORATION	CL A	25470M109	12	340	SH		DFND	15	340	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	60	SH		DFND	5	60	0	0
DISH NETWORK CORPORATION	CL A	25470M109	37	1,024	SH		DFND	5	1,024	0	0
DISCOVER FINL SVCS	COM	254709108	57,714	607,585	SH		DFND	12	607,585	0	0
DISCOVER FINL SVCS	COM	254709108	120,898	1,272,745	SH		DFND	15	1,012,602	0	260,143
DISCOVER FINL SVCS	COM	254709108	23,833	250,903	SH		DFND	5	248,082	0	2,821
DISCOVER FINL SVCS	COM	254709108	2,822	29,710	SH		DFND	5	25,229	4,032	449
DIXIE GROUP INC	CL A	255519100	149	50,000	SH		DFND	12	50,000	0	0
DOCUSIGN INC	COM	256163106	2,734	13,507	SH		DFND	12	13,507	0	0
DOCUSIGN INC	COM	256163106	70	347	SH		DFND	5	27	0	320
DOCUSIGN INC	COM	256163106	1,055	5,213	SH		DFND	5	5,138	0	75
DOLBY LABORATORIES INC	COM CL A	25659T107	627	6,351	SH		DFND	12	6,351	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	68	688	SH		DFND	5	688	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,614	160,961	SH		DFND	12	160,961	0	0
DOLLAR GEN CORP NEW	COM	256677105	36	178	SH		DFND	15	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	493	2,434	SH		DFND	5	2,434	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,182	35,446	SH		DFND	5	35,446	0	0
DOLLAR TREE INC	COM	256746108	2,935	25,643	SH		DFND	12	25,643	0	0
DOLLAR TREE INC	COM	256746108	22	192	SH		DFND	5	192	0	0
DOLLAR TREE INC	COM	256746108	1,153	10,075	SH		DFND	5	8,200	0	1,875
DOMINION ENERGY INC	COM	25746U109	32,877	432,815	SH		DFND	12	432,815	0	0
DOMINION ENERGY INC	COM	25746U109	304	3,998	SH		DFND	15	3,498	0	500
DOMINION ENERGY INC	COM	25746U109	20,150	265,274	SH		DFND	5	264,178	0	1,096
DOMINION ENERGY INC	COM	25746U109	2,493	32,815	SH		DFND	5	21,461	11,354	0
DOMINION ENERGY INC	COM	25746U109	684	9,000	SH	Call	DFND	12	0	0	0
DOMINOS PIZZA INC	COM	25754A201	370	1,007	SH		DFND	12	1,007	0	0
DOMINOS PIZZA INC	COM	25754A201	45	121	SH		DFND	5	121	0	0
DOMTAR CORP	COM NEW	257559203	647	17,500	SH		DFND	12	17,500	0	0
DOMTAR CORP	COM NEW	257559203	581	15,717	SH		DFND	15	15,717	0	0
DOMTAR CORP	COM NEW	257559203	2	42	SH		DFND	5	42	0	0
DONALDSON INC	COM	257651109	241	4,141	SH		DFND	12	4,141	0	0
DONALDSON INC	COM	257651109	474	8,150	SH		DFND	15	5,850	0	2,300
DONALDSON INC	COM	257651109	2	40	SH		DFND	5	40	0	0
DORMAN PRODS INC	COM	258278100	474	4,618	SH		DFND	12	4,618	0	0
DORMAN PRODS INC	COM	258278100	5,440	53,000	SH		DFND	15	53,000	0	0
DORMAN PRODS INC	COM	258278100	3,813	37,145	SH		DFND	5	36,770	0	375
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,023	166,490	SH		DFND	12	166,490	0	0
DOVER CORP	COM	260003108	2,694	19,642	SH		DFND	12	19,642	0	0
DOVER CORP	COM	260003108	280	2,040	SH		DFND	15	2,040	0	0
DOVER CORP	COM	260003108	460	3,352	SH		DFND	5	3,352	0	0
DOVER CORP	COM	260003108	2,984	21,759	SH		DFND	5	21,748	0	11
DOW INC	COM	260557103	29,891	467,488	SH		DFND	12	467,488	0	0
DOW INC	COM	260557103	6,192	96,844	SH		DFND	15	86,396	0	10,448
DOW INC	COM	260557103	31,989	500,301	SH		DFND	5	499,424	0	877
DOW INC	COM	260557103	4,054	63,403	SH		DFND	5	38,045	25,358	0
DRAFTKINGS INC	COM CL A	26142R104	2,988	48,724	SH		DFND	12	48,724	0	0
DRAFTKINGS INC	COM CL A	26142R104	673	10,968	SH		DFND	5	10,840	0	128
DRAFTKINGS INC	COM CL A	26142R104	134	2,189	SH		DFND	5	659	1,530	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	233	9,700	SH		DFND	12	9,700	0	0
DRIVE SHACK INC	COM	262077100	32	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	389	14,606	SH		DFND	12	14,606	0	0
DROPBOX INC	CL A	26210C104	11	400	SH		DFND	15	400	0	0
DROPBOX INC	CL A	26210C104	16	591	SH		DFND	5	591	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,221	27,048	SH		DFND	12	27,048	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	695	15,388	SH		DFND	5	15,388	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,243	572,291	SH		DFND	12	572,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,922	92,431	SH		DFND	15	89,695	0	2,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,095	259,966	SH		DFND	5	257,959	0	2,007
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,590	47,554	SH		DFND	5	25,089	21,462	1,003
DUKE REALTY CORP	COM NEW	264411505	2,535	60,456	SH		DFND	12	60,456	0	0
DUKE REALTY CORP	COM NEW	264411505	2,893	69,000	SH		DFND	15	69,000	0	0
DUKE REALTY CORP	COM NEW	264411505	1,072	25,565	SH		DFND	5	25,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,219	183,989	SH		DFND	12	183,989	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,623	33,936	SH		DFND	15	22,232	0	11,704
DUPONT DE NEMOURS INC	COM	26614N102	3,018	39,057	SH		DFND	5	27,952	11,105	0
DUPONT DE NEMOURS INC	COM	26614N102	29,950	387,547	SH		DFND	5	387,020	0	527
DYCOM INDS INC	COM	267475101	238	2,568	SH		DFND	12	2,568	0	0
DYCOM INDS INC	COM	267475101	986	10,618	SH		DFND	15	10,618	0	0
DYCOM INDS INC	COM	267475101	282	3,032	SH		DFND	5	2,948	0	84
DYNATRACE INC	COM NEW	268150109	1,428	29,598	SH		DFND	12	29,598	0	0
EOG RES INC	COM	26875P101	27,830	383,708	SH		DFND	12	383,708	0	0
EOG RES INC	COM	26875P101	72,675	1,001,998	SH		DFND	15	817,934	0	184,064
EOG RES INC	COM	26875P101	1,068	14,723	SH		DFND	5	8,662	5,704	357
EOG RES INC	COM	26875P101	6,271	86,458	SH		DFND	5	85,700	0	758
EQT CORP	COM	26884L109	77	4,171	SH		DFND	12	4,171	0	0
EQT CORP	COM	26884L109	93	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109	27	1,470	SH		DFND	5	1,470	0	0
EAGLE BANCORP INC MD	COM	268948106	6	106	SH		DFND	12	106	0	0
EAGLE BANCORP INC MD	COM	268948106	1,067	20,055	SH		DFND	15	20,055	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	467	13,261	SH		DFND	12	13,261	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,206	156,312	SH		DFND	12	156,312	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	39	1,445	SH		DFND	5	1,445	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	500	9,101	SH		DFND	12	9,101	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	718	31,348	SH		DFND	12	31,348	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14	625	SH		DFND	15	0	0	625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62	2,705	SH		DFND	5	2,705	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	0	16,163	SH		DFND	12	16,163	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	65	1,000	SH		DFND	12	1,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	190	2,929	SH		DFND	5	2,929	0	0
EVO PMTS INC	CL A COM	26927E104	46	1,687	SH		DFND	12	1,687	0	0
EVO PMTS INC	CL A COM	26927E104	226	8,223	SH		DFND	5	8,223	0	0
EAGLE MATLS INC	COM	26969P108	337	2,506	SH		DFND	12	2,506	0	0
EAGLE MATLS INC	COM	26969P108	4,131	30,738	SH		DFND	5	30,738	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	12	280	SH		DFND	12	280	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	505	12,100	SH		DFND	5	12,100	0	0
EARGO INC	COM	270087109	879	17,602	SH		DFND	12	17,602	0	0
EAST WEST BANCORP INC	COM	27579R104	708	9,593	SH		DFND	12	9,593	0	0
EAST WEST BANCORP INC	COM	27579R104	1,463	19,825	SH		DFND	15	19,825	0	0
EAST WEST BANCORP INC	COM	27579R104	167	2,258	SH		DFND	5	2,202	0	56
EAST WEST BANCORP INC	COM	27579R104	3,243	43,941	SH		DFND	5	43,402	0	539
EASTERLY GOVT PPTYS INC	COM	27616P103	592	28,559	SH		DFND	12	28,559	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,182	153,482	SH		DFND	5	153,482	0	0
EASTGROUP PPTYS INC	COM	277276101	173	1,206	SH		DFND	12	1,206	0	0
EASTGROUP PPTYS INC	COM	277276101	3,439	24,000	SH		DFND	15	24,000	0	0
EASTGROUP PPTYS INC	COM	277276101	181	1,260	SH		DFND	5	1,260	0	0
EASTMAN CHEM CO	COM	277432100	3,509	31,866	SH		DFND	12	31,866	0	0
EASTMAN CHEM CO	COM	277432100	3,530	32,055	SH		DFND	5	32,055	0	0
EASTMAN CHEM CO	COM	277432100	200	1,813	SH		DFND	5	1,149	664	0
EBAY INC.	COM	278642103	25,286	412,904	SH		DFND	12	412,904	0	0
EBAY INC.	COM	278642103	16,830	274,813	SH		DFND	15	190,912	0	83,901
EBAY INC.	COM	278642103	219	3,570	SH		DFND	5	3,570	0	0
EBAY INC.	COM	278642103	2,590	42,295	SH		DFND	5	42,275	0	20
EBIX INC	COM NEW	278715206	1,166	36,404	SH		DFND	12	36,404	0	0
ECOLAB INC	COM	278865100	10,136	47,350	SH		DFND	12	47,350	0	0
ECOLAB INC	COM	278865100	10,816	50,527	SH		DFND	15	38,030	0	12,497
ECOLAB INC	COM	278865100	4,363	20,380	SH		DFND	5	5,393	14,987	0
ECOLAB INC	COM	278865100	31,334	146,371	SH		DFND	5	146,213	0	158
EDISON INTL	COM	281020107	557	9,513	SH		DFND	12	9,513	0	0
EDISON INTL	COM	281020107	17	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	304	5,192	SH		DFND	5	5,167	0	25
EDISON INTL	COM	281020107	20	333	SH		DFND	5	133	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,146	73,479	SH		DFND	12	73,479	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	60	SH		DFND	15	60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,053	36,497	SH		DFND	5	36,497	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	160	1,907	SH		DFND	5	1,304	603	0
EHEALTH INC	COM	28238P109	379	5,206	SH		DFND	12	5,206	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,127	106,188	SH		DFND	12	106,188	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	85	2,894	SH		DFND	15	2,894	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	231	7,841	SH		DFND	5	7,841	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,534	153,965	SH		DFND	5	152,323	0	1,642
ELECTROMED INC	COM	285409108	801	75,952	SH		DFND	5	75,952	0	0
ELECTRONIC ARTS INC	COM	285512109	5,763	42,571	SH		DFND	12	42,571	0	0
ELECTRONIC ARTS INC	COM	285512109	301	2,225	SH		DFND	5	1,788	437	0
ELECTRONIC ARTS INC	COM	285512109	3,451	25,492	SH		DFND	5	25,325	0	167
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,159	30,335	SH		DFND	12	30,335	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	28,524	115,609	SH		DFND	15	88,336	0	27,273
ENSTAR GROUP LIMITED	SHS	G3075P101	190	770	SH		DFND	5	765	0	5
FERGUSON PLC NEW	SHS	G3421J106	271	2,259	SH		DFND	12	2,259	0	0
FERGUSON PLC NEW	SHS	G3421J106	81	676	SH		DFND	5	676	0	0
PAYSAFE LIMITED	ORD	G6964L107	276	20,460	SH		DFND	12	20,460	0	0
PAYSAFE LIMITED	ORD	G6964L107	10	733	SH		DFND	5	733	0	0
WATFORD HLDGS LTD	SHS	G94787101	360	10,400	SH		DFND	15	10,400	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,934	1,735	SH		DFND	12	1,735	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,147	1,029	SH		DFND	5	1,015	0	14
WHITE MTNS INS GROUP LTD	COM	G9618E107	27	24	SH		DFND	5	24	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	19	498	SH		DFND	12	498	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	411	10,750	SH		DFND	5	10,750	0	0
AES CORP	UNIT 99/99/9999	00130H204	983	9,517	SH		SOLE		9,517	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9,250	224,240	SH		DFND	12	224,240	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	18,446	455,047	SH		DFND	12	455,047	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	15,009	594,873	SH		DFND	12	594,873	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	865	33,684	SH		DFND	12	33,684	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6	340	SH		DFND	12	340	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	293	16,958	SH		DFND	5	16,958	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,957	79,362	SH		DFND	12	79,362	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	194	20,331	SH		DFND	12	20,331	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	355	SH		DFND	5	355	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	298	3,214	SH		DFND	12	3,214	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26	1,427	SH		DFND	12	1,427	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	222	12,167	SH		DFND	5	12,167	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	52	20,000	SH		DFND	12	20,000	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	3	1,000	SH		DFND	5	1,000	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	93	5,276	SH		DFND	12	5,276	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	304	17,230	SH		DFND	5	17,230	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	522	8,368	SH		DFND	12	8,368	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	83	15,092	SH		DFND	12	15,092	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	1,964	1,073,000	SH		SOLE		1,073,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	22	1,539	SH		DFND	12	1,539	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	352	24,700	SH		DFND	5	24,700	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	101	8,540	SH		DFND	12	8,540	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	1,500	SH		DFND	5	1,500	0	0
ALTABANCORP	COM	021347109	2,268	53,954	SH		DFND	5	53,954	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	4,750	64,254	SH		DFND	12	64,254	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	427	8,851	SH		SOLE		8,851	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	909	18,594	SH		DFND	12	18,594	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,119	119,554	SH		DFND	12	119,554	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	419	24,035	SH		DFND	12	24,035	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	52	48,000	PRN		DFND	12	48,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,087	1,000,000	SH		SOLE		1,000,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	229	15,260	SH		DFND	12	15,260	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,021	83,870	SH		DFND	5	83,870	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	14	13,000	PRN		DFND	12	13,000	0	0
AUBURN NATL BANCORP	COM	050473107	848	22,088	SH		DFND	5	22,088	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	834	51,854	SH		DFND	12	51,854	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	14	859	SH		DFND	5	859	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		DFND	12	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,471	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,771	72	SH		DFND	5	72	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,161	122,694	SH		DFND	12	122,694	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	209	13,825	SH		DFND	12	13,825	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	159	6,452	SH		DFND	12	6,452	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	51	2,050	SH		DFND	5	2,050	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	25	1,000	SH		DFND	5	0	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	30	1,890	SH		DFND	12	1,890	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	254	16,189	SH		DFND	5	16,189	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	985	110,954	SH		DFND	12	110,954	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	947	20,474	SH		DFND	12	20,474	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	507	44,110	SH		DFND	12	44,110	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	8	695	SH		DFND	5	695	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	136	9,287	SH		DFND	12	9,287	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	151	SH		DFND	5	151	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	288	19,616	SH		DFND	5	19,116	0	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	352	37,206	SH		DFND	12	37,206	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	91	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	169	27,762	SH		DFND	12	27,762	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	27	4,500	SH		DFND	5	4,500	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	171	10,672	SH		DFND	12	10,672	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	29	1,794	SH		DFND	5	0	1,794	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	138	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	613	65,950	SH		DFND	12	65,950	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	145	10,460	SH		DFND	12	10,460	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	94	6,138	SH		DFND	12	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	194	12,721	SH		DFND	5	12,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	329	28,014	SH		DFND	12	28,014	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	158	13,499	SH		DFND	5	13,499	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	427	32,856	SH		DFND	12	32,856	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	14	1,093	SH		DFND	5	1,093	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	686	35,538	SH		DFND	12	35,538	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	22	1,155	SH		DFND	5	1,155	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	923	104,063	SH		DFND	12	104,063	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	351	19,479	SH		DFND	12	19,479	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,975	54,992	SH		DFND	12	54,992	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,137	119,281	SH		DFND	12	119,281	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	3,813	106,833	SH		DFND	12	106,833	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,873	80,500	SH		DFND	5	80,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	362	17,850	SH		DFND	12	17,850	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	406	20,000	SH		DFND	5	20,000	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	241	11,717	SH		DFND	12	11,717	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	411	20,000	SH		DFND	5	20,000	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	230	18,291	SH		DFND	12	18,291	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	164	13,559	SH		DFND	12	13,559	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	539	26,055	SH		DFND	12	26,055	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	226	10,900	SH		DFND	5	10,900	0	0
C & F FINL CORP	COM	12466Q104	23	526	SH		DFND	12	526	0	0
C & F FINL CORP	COM	12466Q104	1,333	30,093	SH		DFND	5	30,093	0	0
CBTX INC	COM	12481V104	1,561	50,800	SH		DFND	5	50,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	113	14,491	SH		DFND	12	14,491	0	0
CABLE ONE INC	COM	12685J105	324	177	SH		DFND	12	177	0	0
CABLE ONE INC	COM	12685J105	192	105	SH		DFND	15	50	0	55
CABLE ONE INC	COM	12685J105	3,419	1,870	SH		DFND	5	1,870	0	0
CABLE ONE INC	COM	12685J105	7,348	4,019	SH		DFND	5	4,019	0	0
CAESARS ENTERTAINMENT CORP	NOTE 5.000%10/0	127686AA1	6	2,684	PRN		DFND	12	2,684	0	0
CAESARS ENTERTAINMENT CORP	NOTE 5.000%10/0	127686AA1	119	49,925	PRN		DFND	5	49,925	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	290	28,376	SH		DFND	12	28,376	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9	620	SH		DFND	12	620	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	727	48,791	SH		DFND	5	48,791	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,378	136,904	SH		DFND	12	136,904	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	24	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	536	37,659	SH		DFND	5	37,659	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,943	170,788	SH		DFND	12	170,788	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,098	237,573	SH		DFND	12	237,573	0	0
CARTER BANKSHARES INC	COM NEW	146103106	156	11,159	SH		DFND	12	11,159	0	0
CARTER BANKSHARES INC	COM NEW	146103106	157	11,211	SH		DFND	5	11,211	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	18	14,000	PRN		DFND	12	14,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	242	10,343	SH		DFND	12	10,343	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,078	41,108	SH		DFND	12	41,108	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	200	14,395	SH		DFND	12	14,395	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	50	3,600	SH		DFND	5	3,600	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,932	79,227	SH		DFND	12	79,227	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,119	147,473	SH		DFND	12	147,473	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	206	7,879	SH		DFND	12	7,879	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	308	22,980	SH		DFND	12	22,980	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,160	41,894	SH		DFND	12	41,894	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	0	10	SH		DFND	5	10	0	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	122	38,038	SH		DFND	12	38,038	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	486	10,547	SH		DFND	12	10,547	0	0
CORVUS GOLD INC	COM	221013105	30	16,527	SH		DFND	5	16,527	0	0
CRAWFORD & CO	CL B	224633107	126	13,000	SH		DFND	12	13,000	0	0
CRAWFORD & CO	CL B	224633107	9,442	974,389	SH		DFND	5	974,389	0	0
DNP SELECT INCOME FD INC	COM	23325P104	565	57,215	SH		DFND	12	57,215	0	0
DNP SELECT INCOME FD INC	COM	23325P104	153	15,470	SH		DFND	5	15,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,077	109,645	SH		DFND	12	109,645	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	240	7,275	SH		DFND	12	7,275	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,307	275,598	SH		DFND	12	275,598	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,114	46,604	SH		DFND	12	46,604	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	296	15,016	SH		DFND	12	15,016	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,185	239,856	SH		DFND	12	239,856	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	122	12,500	SH		DFND	12	12,500	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	668	48,509	SH		DFND	12	48,509	0	0
EATON VANCE MUN BD FD	COM	27827X101	271	20,363	SH		DFND	12	20,363	0	0
EATON VANCE MUN BD FD	COM	27827X101	154	11,561	SH		DFND	5	11,561	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,353	139,903	SH		DFND	12	139,903	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7	425	SH		DFND	5	425	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	335	15,497	SH		DFND	12	15,497	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	919	42,506	SH		DFND	5	42,506	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,499	106,340	SH		DFND	12	106,340	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	350	13,335	SH		DFND	12	13,335	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,215	96,228	SH		DFND	12	96,228	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	600	46,970	SH		DFND	12	46,970	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	241	18,902	SH		DFND	5	18,902	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,160	60,745	SH		DFND	12	60,745	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	34	1,755	SH		DFND	5	1,755	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	555	35,834	SH		DFND	12	35,834	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	43	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	107	10,395	SH		DFND	12	10,395	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	940	101,109	SH		DFND	12	101,109	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	210	22,614	SH		DFND	5	22,614	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	119	11,038	SH		DFND	12	11,038	0	0
EATON VANCE 2021 TARGET TRM	COM SHS BEN INT	27829W101	2,194	223,149	SH		DFND	12	223,149	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	110	1,919	SH		DFND	12	1,919	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	161	2,819	SH		DFND	5	2,819	0	0
EVANS BANCORP INC	COM NEW	29911Q208	776	22,888	SH		DFND	12	22,888	0	0
EXAGEN INC	COM	30068X103	270	15,424	SH		DFND	12	15,424	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	0	10,092	SH		DFND	12	10,092	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	182	12,545	SH		DFND	12	12,545	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	282	4,591	SH		DFND	12	4,591	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	508	8,259	SH		DFND	5	8,259	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	262	4,745	SH		DFND	5	4,745	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	902	25,380	SH		DFND	12	25,380	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	209	11,425	SH		DFND	12	11,425	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9	475	SH		DFND	5	475	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,747	204,890	SH		DFND	5	204,890	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	359	22,400	SH		DFND	12	22,400	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	778	48,573	SH		DFND	15	48,573	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	21	1,300	SH		DFND	5	1,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	515	51,412	SH		DFND	12	51,412	0	0
EMCOR GROUP INC	COM	29084Q100	280	2,496	SH		DFND	12	2,496	0	0
EMCOR GROUP INC	COM	29084Q100	36	319	SH		DFND	5	319	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	328	3,533	SH		DFND	12	3,533	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	317	3,411	SH		DFND	5	3,411	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	115	SH		DFND	5	115	0	0
EMERSON ELEC CO	COM	291011104	31,569	349,910	SH		DFND	12	349,910	0	0
EMERSON ELEC CO	COM	291011104	7,766	86,080	SH		DFND	15	70,630	0	15,450
EMERSON ELEC CO	COM	291011104	30,742	340,742	SH		DFND	5	340,271	0	471
EMERSON ELEC CO	COM	291011104	7,039	78,023	SH		DFND	5	29,665	47,358	1,000
ENBRIDGE INC	COM	29250N105	45,320	1,245,062	SH		DFND	12	1,245,062	0	0
ENBRIDGE INC	COM	29250N105	391	10,730	SH		DFND	15	7,682	0	3,048
ENBRIDGE INC	COM	29250N105	17,717	486,722	SH		DFND	5	484,098	0	2,624
ENBRIDGE INC	COM	29250N105	1,620	44,517	SH		DFND	5	28,537	15,784	196
ENCORE CAP GROUP INC	COM	292554102	228	5,662	SH		DFND	12	5,662	0	0
ENCORE CAP GROUP INC	COM	292554102	1	18	SH		DFND	5	18	0	0
ENCORE WIRE CORP	COM	292562105	167	2,483	SH		DFND	12	2,483	0	0
ENCORE WIRE CORP	COM	292562105	120	1,782	SH		DFND	5	1,782	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,714	167,444	SH		DFND	12	167,444	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,132	270,226	SH		DFND	15	185,612	0	84,614
ENCOMPASS HEALTH CORP	COM	29261A100	3,006	36,703	SH		DFND	5	36,281	0	422
ENCOMPASS HEALTH CORP	COM	29261A100	304	3,710	SH		DFND	5	3,546	0	164
ENERGIZER HLDGS INC NEW	COM	29272W109	24	503	SH		DFND	12	503	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	100	2,111	SH		DFND	5	2,111	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	231	4,866	SH		DFND	5	4,866	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,253	293,370	SH		DFND	12	293,370	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	100	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,904	247,865	SH		DFND	5	244,985	2,880	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	436	56,815	SH		DFND	5	56,815	0	0
ENERSYS	COM	29275Y102	286	3,150	SH		DFND	12	3,150	0	0
ENERSYS	COM	29275Y102	17,306	190,590	SH		DFND	15	190,590	0	0
ENERSYS	COM	29275Y102	680	7,484	SH		DFND	5	7,484	0	0
ENERSYS	COM	29275Y102	197	2,174	SH		DFND	5	2,174	0	0
ENPHASE ENERGY INC	COM	29355A107	228	1,405	SH		DFND	12	1,405	0	0
ENPHASE ENERGY INC	COM	29355A107	32	200	SH		DFND	5	200	0	0
ENPRO INDS INC	COM	29355X107	254	2,980	SH		DFND	12	2,980	0	0
ENOVA INTL INC	COM	29357K103	13	371	SH		DFND	12	371	0	0
ENOVA INTL INC	COM	29357K103	1,009	28,435	SH		DFND	15	28,435	0	0
ENSIGN GROUP INC	COM	29358P101	269	2,870	SH		DFND	12	2,870	0	0
ENSIGN GROUP INC	COM	29358P101	422	4,500	SH		DFND	15	4,500	0	0
ENSIGN GROUP INC	COM	29358P101	14	152	SH		DFND	5	152	0	0
ENSIGN GROUP INC	COM	29358P101	15	155	SH		DFND	5	155	0	0
ENTEGRIS INC	COM	29362U104	810	7,241	SH		DFND	12	7,241	0	0
ENTEGRIS INC	COM	29362U104	2	21	SH		DFND	5	21	0	0
ENTEGRIS INC	COM	29362U104	5,683	50,828	SH		DFND	5	50,828	0	0
ENTERGY CORP NEW	COM	29364G103	607	6,104	SH		DFND	12	6,104	0	0
ENTERGY CORP NEW	COM	29364G103	22	224	SH		DFND	15	224	0	0
ENTERGY CORP NEW	COM	29364G103	20	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	994	9,995	SH		DFND	5	9,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,394	335,808	SH		DFND	12	335,808	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	272	12,360	SH		DFND	15	12,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49	2,235	SH		DFND	5	0	385	1,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,486	67,478	SH		DFND	5	67,478	0	0
ENVESTNET INC	COM	29404K106	179	2,479	SH		DFND	12	2,479	0	0
ENVESTNET INC	COM	29404K106	1,876	25,969	SH		DFND	5	25,969	0	0
EPAM SYS INC	COM	29414B104	1,780	4,488	SH		DFND	12	4,488	0	0
EPAM SYS INC	COM	29414B104	56	142	SH		DFND	15	142	0	0
EPAM SYS INC	COM	29414B104	18	46	SH		DFND	5	46	0	0
EPAM SYS INC	COM	29414B104	4,769	12,022	SH		DFND	5	12,022	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	340	8,344	SH		DFND	12	8,344	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	78	1,900	SH		DFND	15	1,900	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	325	SH		DFND	5	325	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	225	SH		DFND	5	225	0	0
EPLUS INC	COM	294268107	147	1,471	SH		DFND	12	1,471	0	0
EPLUS INC	COM	294268107	5,799	58,200	SH		DFND	15	58,200	0	0
EPLUS INC	COM	294268107	162	1,628	SH		DFND	5	1,628	0	0
EQUIFAX INC	COM	294429105	1,895	10,464	SH		DFND	12	10,464	0	0
EQUIFAX INC	COM	294429105	127	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	6,858	37,862	SH		DFND	5	37,862	0	0
EQUINIX INC	COM	29444U700	6,089	8,960	SH		DFND	12	8,960	0	0
EQUINIX INC	COM	29444U700	7,599	11,182	SH		DFND	15	9,511	0	1,671
EQUINIX INC	COM	29444U700	2,449	3,604	SH		DFND	5	3,590	0	14
EQUINIX INC	COM	29444U700	16	24	SH		DFND	5	23	1	0
EQUINOX GOLD CORP	COM	29446Y502	141	17,700	SH		DFND	12	17,700	0	0
EQUINOX GOLD CORP	COM	29446Y502	0	10	SH		DFND	5	10	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	310	11,136	SH		DFND	12	11,136	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	496	17,845	SH		DFND	5	17,845	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	545	8,568	SH		DFND	12	8,568	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52	814	SH		DFND	15	814	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	120	1,878	SH		DFND	5	1,839	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,230	35,044	SH		DFND	5	34,610	0	434
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,007	14,054	SH		DFND	12	14,054	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	487	6,795	SH		DFND	5	171	6,624	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	282	3,931	SH		DFND	5	3,931	0	0
ERICSSON	ADR B SEK 10	294821608	1,183	89,683	SH		DFND	12	89,683	0	0
ERICSSON	ADR B SEK 10	294821608	1,694	128,468	SH		DFND	5	128,468	0	0
ERICSSON	ADR B SEK 10	294821608	6	483	SH		DFND	5	483	0	0
ERIE INDTY CO	CL A	29530P102	239	1,081	SH		DFND	12	1,081	0	0
ERIE INDTY CO	CL A	29530P102	4,429	20,050	SH		DFND	5	20,050	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	528	23,137	SH		DFND	15	23,137	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,198	26,772	SH		DFND	12	26,772	0	0
ESSENTIAL UTILS INC	COM	29670G102	67	1,500	SH		DFND	5	1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,577	57,583	SH		DFND	5	57,583	0	0
ESSEX PPTY TR INC	COM	297178105	1,465	5,388	SH		DFND	12	5,388	0	0
ESSEX PPTY TR INC	COM	297178105	3,208	11,800	SH		DFND	15	11,800	0	0
ESSEX PPTY TR INC	COM	297178105	9	34	SH		DFND	5	34	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,225	116,805	SH		DFND	15	116,805	0	0
ETSY INC	COM	29786A106	5,909	29,302	SH		DFND	12	29,302	0	0
ETSY INC	COM	29786A106	598	2,965	SH		DFND	5	2,965	0	0
ETSY INC	COM	29786A106	2	9	SH		DFND	5	9	0	0
EURONET WORLDWIDE INC	COM	298736109	1,407	10,174	SH		DFND	12	10,174	0	0
EURONET WORLDWIDE INC	COM	298736109	29,733	214,992	SH		DFND	15	157,683	0	57,309
EURONET WORLDWIDE INC	COM	298736109	301	2,177	SH		DFND	5	2,177	0	0
EVERCORE INC	CLASS A	29977A105	1,382	10,494	SH		DFND	12	10,494	0	0
EVERCORE INC	CLASS A	29977A105	1,846	14,014	SH		DFND	5	14,014	0	0
EVERCORE INC	CLASS A	29977A105	316	2,398	SH		DFND	5	2,398	0	0
EVERBRIDGE INC	COM	29978A104	1,938	15,990	SH		DFND	12	15,990	0	0
EVERBRIDGE INC	COM	29978A104	118	974	SH		DFND	5	974	0	0
EVERBRIDGE INC	COM	29978A104	1	10	SH		DFND	5	10	0	0
EVERGY INC	COM	30034W106	179	3,007	SH		DFND	12	3,007	0	0
EVERGY INC	COM	30034W106	60	1,000	SH		DFND	15	0	0	1,000
EVERGY INC	COM	30034W106	18	300	SH		DFND	5	300	0	0
EVERGY INC	COM	30034W106	133	2,226	SH		DFND	5	2,226	0	0
EVERTEC INC	COM	30040P103	1,576	42,345	SH		DFND	12	42,345	0	0
EVERTEC INC	COM	30040P103	44	1,188	SH		DFND	5	1,188	0	0
EVERTEC INC	COM	30040P103	2	49	SH		DFND	5	49	0	0
EVERSOURCE ENERGY	COM	30040W108	2,582	29,813	SH		DFND	12	29,813	0	0
EVERSOURCE ENERGY	COM	30040W108	261	3,015	SH		DFND	5	2,932	0	83
EVERSOURCE ENERGY	COM	30040W108	3,635	41,985	SH		DFND	5	41,720	0	265
EXACT SCIENCES CORP	COM	30063P105	2,859	21,693	SH		DFND	12	21,693	0	0
EXACT SCIENCES CORP	COM	30063P105	588	4,463	SH		DFND	5	4,463	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	284	4,445	SH		DFND	12	4,445	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19	304	SH		DFND	5	304	0	0
EXELON CORP	COM	30161N101	1,581	36,148	SH		DFND	12	36,148	0	0
EXELON CORP	COM	30161N101	115	2,618	SH		DFND	15	1,618	0	1,000
EXELON CORP	COM	30161N101	288	6,574	SH		DFND	5	3,484	3,090	0
EXELON CORP	COM	30161N101	1,583	36,195	SH		DFND	5	36,021	0	174
EXELIXIS INC	COM	30161Q104	282	12,479	SH		DFND	12	12,479	0	0
EXELIXIS INC	COM	30161Q104	158	7,000	SH		DFND	5	0	7,000	0
EXELIXIS INC	COM	30161Q104	7	312	SH		DFND	5	312	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,852	10,761	SH		DFND	12	10,761	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	65	377	SH		DFND	5	377	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	431	2,505	SH		DFND	5	2,505	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,091	84,423	SH		DFND	12	84,423	0	0
EXPEDITORS INTL WASH INC	COM	302130109	919	8,538	SH		DFND	15	8,538	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,065	9,892	SH		DFND	5	9,810	15	67
EXPEDITORS INTL WASH INC	COM	302130109	15,200	141,142	SH		DFND	5	139,763	0	1,379
EXPONENT INC	COM	30214U102	1,534	15,739	SH		DFND	12	15,739	0	0
EXPONENT INC	COM	30214U102	4,955	50,847	SH		DFND	5	50,127	0	720
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	258	13,048	SH		DFND	12	13,048	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,916	198,289	SH		DFND	15	198,289	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	101	5,093	SH		DFND	5	4,425	0	668
EXTRA SPACE STORAGE INC	COM	30225T102	1,931	14,568	SH		DFND	12	14,568	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	152	1,148	SH		DFND	5	1,148	0	0
EXXON MOBIL CORP	COM	30231G102	49,523	887,031	SH		DFND	12	887,031	0	0
EXXON MOBIL CORP	COM	30231G102	6,971	124,859	SH		DFND	15	75,818	0	49,041
EXXON MOBIL CORP	COM	30231G102	25,636	459,179	SH		DFND	5	256,845	194,384	7,950
EXXON MOBIL CORP	COM	30231G102	89,561	1,604,173	SH		DFND	5	1,600,697	0	3,476
FLIR SYS INC	COM	302445101	2,495	44,181	SH		DFND	12	44,181	0	0
FLIR SYS INC	COM	302445101	25	449	SH		DFND	15	449	0	0
FLIR SYS INC	COM	302445101	1,498	26,530	SH		DFND	5	26,330	0	200
FLIR SYS INC	COM	302445101	68	1,212	SH		DFND	5	1,212	0	0
FMC CORP	COM NEW	302491303	3,845	34,762	SH		DFND	12	34,762	0	0
FMC CORP	COM NEW	302491303	1,533	13,857	SH		DFND	15	8,347	0	5,510
FMC CORP	COM NEW	302491303	27	240	SH		DFND	5	240	0	0
FMC CORP	COM NEW	302491303	685	6,194	SH		DFND	5	6,186	0	8
F N B CORP	COM	302520101	692	54,450	SH		DFND	12	54,450	0	0
F N B CORP	COM	302520101	421	33,188	SH		DFND	15	33,188	0	0
F N B CORP	COM	302520101	31	2,425	SH		DFND	5	2,425	0	0
FB FINL CORP	COM	30257X104	3,846	86,500	SH		DFND	12	86,500	0	0
FACEBOOK INC	CL A	30303M102	155,042	526,406	SH		DFND	12	526,406	0	0
FACEBOOK INC	CL A	30303M102	15,679	53,234	SH		DFND	15	47,612	0	5,622
FACEBOOK INC	CL A	30303M102	142,748	484,664	SH		DFND	5	481,498	0	3,166
FACEBOOK INC	CL A	30303M102	6,758	22,945	SH		DFND	5	17,786	4,740	419
FACTSET RESH SYS INC	COM	303075105	7,813	25,318	SH		DFND	12	25,318	0	0
FACTSET RESH SYS INC	COM	303075105	489	1,586	SH		DFND	15	1,586	0	0
FACTSET RESH SYS INC	COM	303075105	622	2,017	SH		DFND	5	1,981	23	13
FACTSET RESH SYS INC	COM	303075105	7,143	23,146	SH		DFND	5	22,943	0	203
FAIR ISAAC CORP	COM	303250104	2,343	4,821	SH		DFND	12	4,821	0	0
FAIR ISAAC CORP	COM	303250104	1,414	2,909	SH		DFND	5	2,909	0	0
FAIR ISAAC CORP	COM	303250104	33	68	SH		DFND	5	68	0	0
FARFETCH LTD	ORD SH CL A	30744W107	283	5,329	SH		DFND	12	5,329	0	0
FARFETCH LTD	ORD SH CL A	30744W107	826	15,572	SH		DFND	5	15,572	0	0
FASTLY INC	CL A	31188V100	487	7,244	SH		DFND	12	7,244	0	0
FASTLY INC	CL A	31188V100	13	200	SH		DFND	15	200	0	0
FASTLY INC	CL A	31188V100	336	5,000	SH		DFND	5	0	5,000	0
FASTLY INC	CL A	31188V100	55	817	SH		DFND	5	817	0	0
FASTENAL CO	COM	311900104	2,036	40,493	SH		DFND	12	40,493	0	0
FASTENAL CO	COM	311900104	25	504	SH		DFND	5	504	0	0
FASTENAL CO	COM	311900104	657	13,062	SH		DFND	5	13,062	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,973	19,444	SH		DFND	12	19,444	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,854	28,135	SH		DFND	15	21,285	0	6,850
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	71	700	SH		DFND	5	700	0	0
FEDERAL SIGNAL CORP	COM	313855108	153	3,993	SH		DFND	12	3,993	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,374	88,100	SH		DFND	5	88,100	0	0
FEDERATED HERMES INC	CL B	314211103	306	9,778	SH		DFND	12	9,778	0	0
FEDERATED HERMES INC	CL B	314211103	8	250	SH		DFND	5	250	0	0
FEDERATED HERMES INC	CL B	314211103	2,266	72,385	SH		DFND	5	72,385	0	0
FEDEX CORP	COM	31428X106	41,547	146,273	SH		DFND	12	146,273	0	0
FEDEX CORP	COM	31428X106	51,247	180,421	SH		DFND	15	131,350	0	49,071
FEDEX CORP	COM	31428X106	3,579	12,599	SH		DFND	5	9,349	3,200	50
FEDEX CORP	COM	31428X106	17,771	62,566	SH		DFND	5	60,911	0	1,655
F5 NETWORKS INC	COM	315616102	32,508	155,826	SH		DFND	12	155,826	0	0
F5 NETWORKS INC	COM	315616102	58,769	281,705	SH		DFND	15	197,953	0	83,752
F5 NETWORKS INC	COM	315616102	375	1,799	SH		DFND	5	1,799	0	0
F5 NETWORKS INC	COM	315616102	2,752	13,191	SH		DFND	5	13,178	0	13
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	415	809	SH		DFND	12	809	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	94	184	SH		DFND	15	184	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	304	592	SH		DFND	5	592	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,335	56,786	SH		DFND	12	56,786	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,645	207,869	SH		DFND	12	207,869	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,897	143,159	SH		DFND	12	143,159	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,676	33,275	SH		DFND	12	33,275	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,510	127,371	SH		DFND	12	127,371	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,399	199,681	SH		DFND	12	199,681	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,438	60,813	SH		DFND	12	60,813	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12	110	SH		DFND	5	110	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,061	146,090	SH		DFND	12	146,090	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,740	129,711	SH		DFND	12	129,711	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35,943	255,624	SH		DFND	12	255,624	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,101	7,832	SH		DFND	15	1,646	0	6,186
FIDELITY NATL INFORMATION SV	COM	31620M106	602	4,278	SH		DFND	5	3,597	681	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,895	184,161	SH		DFND	5	183,463	0	698
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,971	48,480	SH		DFND	12	48,480	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	522	SH		DFND	5	522	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,496	36,785	SH		DFND	5	36,785	0	0
FIDUS INVT CORP	COM	316500107	1,717	110,394	SH		DFND	12	110,394	0	0
FIFTH THIRD BANCORP	COM	316773100	5,695	152,079	SH		DFND	12	152,079	0	0
FIFTH THIRD BANCORP	COM	316773100	922	24,620	SH		DFND	15	24,620	0	0
FIFTH THIRD BANCORP	COM	316773100	81	2,154	SH		DFND	5	1,154	0	1,000
FIFTH THIRD BANCORP	COM	316773100	3,018	80,578	SH		DFND	5	80,558	0	20
FIREEYE INC	COM	31816Q101	711	36,342	SH		DFND	12	36,342	0	0
FIREEYE INC	COM	31816Q101	40	2,029	SH		DFND	5	2,029	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,490	26,307	SH		DFND	12	26,307	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,287	22,717	SH		DFND	15	22,717	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	40	SH		DFND	5	40	0	0
FIRST BANCORP N C	COM	318910106	595	13,668	SH		DFND	12	13,668	0	0
FIRST BANCORP N C	COM	318910106	131	3,000	SH		DFND	5	0	3,000	0
FIRST BANCORP N C	COM	318910106	27	623	SH		DFND	5	623	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	547	655	SH		DFND	12	655	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	501	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,455	8,920	SH		DFND	5	8,920	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	307	367	SH		DFND	5	367	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	15	500	SH		DFND	12	500	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	442	14,752	SH		DFND	5	14,752	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,065	44,184	SH		DFND	12	44,184	0	0
FIRST FINL BANKSHARES	COM	32020R109	156	3,336	SH		DFND	5	3,336	0	0
FIRST FINL BANKSHARES	COM	32020R109	2	49	SH		DFND	5	49	0	0
FIRST FINL BANCORP OH	COM	320209109	204	8,486	SH		DFND	12	8,486	0	0
FIRST FINL BANCORP OH	COM	320209109	111	4,639	SH		DFND	5	4,639	0	0
FIRST FINL CORP IND	COM	320218100	20	444	SH		DFND	12	444	0	0
FIRST FINL CORP IND	COM	320218100	814	18,085	SH		DFND	15	18,085	0	0
FIRST HORIZON CORPORATION	COM	320517105	484	28,611	SH		DFND	12	28,611	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,142	185,803	SH		DFND	15	185,803	0	0
FIRST HORIZON CORPORATION	COM	320517105	690	40,827	SH		DFND	5	40,788	0	39
FIRST INDL RLTY TR INC	COM	32054K103	114	2,481	SH		DFND	12	2,481	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,546	426,863	SH		DFND	15	426,863	0	0
FIRST INDL RLTY TR INC	COM	32054K103	18	385	SH		DFND	5	385	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	338	7,343	SH		DFND	12	7,343	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	222	4,826	SH		DFND	5	4,826	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,969	190,588	SH		DFND	12	190,588	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	26	1,175	SH		DFND	12	1,175	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6,757	308,420	SH		DFND	15	308,420	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,331	7,982	SH		DFND	12	7,982	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,351	8,100	SH		DFND	15	8,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,616	9,691	SH		DFND	5	9,638	0	53
FIRST REP BK SAN FRANCISCO C	COM	33616C100	163	975	SH		DFND	5	975	0	0
FIRST SOLAR INC	COM	336433107	408	4,669	SH		DFND	12	4,669	0	0
FIRST SOLAR INC	COM	336433107	128	1,464	SH		DFND	5	1,464	0	0
FIRST SOLAR INC	COM	336433107	9	100	SH		DFND	5	0	100	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15,475	472,962	SH		DFND	12	472,962	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,676	47,640	SH		DFND	12	47,640	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,061	17,640	SH		DFND	12	17,640	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	946	15,395	SH		DFND	12	15,395	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,143	65,773	SH		DFND	12	65,773	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	53	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	84,887	1,198,636	SH		DFND	12	1,198,636	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	173	2,449	SH		DFND	5	2,449	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,575	34,735	SH		DFND	12	34,735	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	98	610	SH		DFND	5	610	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41,180	188,828	SH		DFND	12	188,828	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	142	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	211	969	SH		DFND	5	969	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,058	59,159	SH		DFND	12	59,159	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,419	110,797	SH		DFND	12	110,797	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59,930	1,577,930	SH		DFND	12	1,577,930	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	306	8,066	SH		DFND	5	8,066	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,344	229,069	SH		DFND	12	229,069	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	117	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,629	251,359	SH		DFND	12	251,359	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	781	13,586	SH		DFND	12	13,586	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,024	101,139	SH		DFND	12	101,139	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10,089	242,515	SH		DFND	12	242,515	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15,717	144,707	SH		DFND	12	144,707	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	157	1,449	SH		DFND	5	1,449	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,642	152,549	SH		DFND	12	152,549	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,573	46,654	SH		DFND	12	46,654	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,092	194,423	SH		DFND	12	194,423	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	166	1,457	SH		DFND	5	1,457	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,427	47,861	SH		DFND	12	47,861	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,581	47,842	SH		DFND	12	47,842	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,079	42,914	SH		DFND	12	42,914	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	38	SH		DFND	15	38	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,011	143,747	SH		DFND	12	143,747	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,876	95,633	SH		DFND	12	95,633	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	368	3,562	SH		DFND	5	3,562	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	29,336	203,439	SH		DFND	12	203,439	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,630	108,859	SH		DFND	12	108,859	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8	81	SH		DFND	5	81	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	425	30,125	SH		DFND	12	30,125	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	282	12,515	SH		DFND	12	12,515	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	41	1,800	SH		DFND	5	1,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	747	13,167	SH		DFND	12	13,167	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	281	6,916	SH		DFND	12	6,916	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	277	10,513	SH		DFND	12	10,513	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	941	41,244	SH		DFND	12	41,244	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	369	22,833	SH		DFND	12	22,833	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,008	37,188	SH		DFND	12	37,188	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,781	456,817	SH		DFND	12	456,817	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,567	214,320	SH		DFND	12	214,320	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	105	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	38,881	1,929,592	SH		DFND	12	1,929,592	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	147	7,282	SH		DFND	5	7,282	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	354	16,915	SH		DFND	12	16,915	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	89,011	1,743,263	SH		DFND	12	1,743,263	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,209	136,878	SH		DFND	12	136,878	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	201	3,360	SH		DFND	5	3,360	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,325	725,440	SH		DFND	12	725,440	0	0
FISERV INC	COM	337738108	54,166	455,023	SH		DFND	12	455,023	0	0
FISERV INC	COM	337738108	54,016	453,763	SH		DFND	15	308,695	0	145,068
FISERV INC	COM	337738108	1,211	10,171	SH		DFND	5	4,093	500	5,578
FISERV INC	COM	337738108	9,439	79,296	SH		DFND	5	78,828	0	468
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,098	24,351	SH		DFND	15	24,351	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	18	SH		DFND	5	18	0	0
FIRSTENERGY CORP	COM	337932107	4,056	116,923	SH		DFND	12	116,923	0	0
FIRSTENERGY CORP	COM	337932107	114	3,292	SH		DFND	5	1,699	1,593	0
FIRSTENERGY CORP	COM	337932107	153	4,422	SH		DFND	5	4,400	0	22
FIVE BELOW INC	COM	33829M101	3,289	17,241	SH		DFND	12	17,241	0	0
FIVE BELOW INC	COM	33829M101	4,194	21,981	SH		DFND	5	21,981	0	0
FIVE9 INC	COM	338307101	287	1,838	SH		DFND	12	1,838	0	0
FIVE9 INC	COM	338307101	536	3,427	SH		DFND	5	3,227	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,491	5,550	SH		DFND	12	5,550	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	375	1,397	SH		DFND	5	1,397	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,712	17,928	SH		DFND	12	17,928	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	21	SH		DFND	5	21	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	311	3,259	SH		DFND	5	3,259	0	0
FLOWERS FOODS INC	COM	343498101	1,485	62,382	SH		DFND	12	62,382	0	0
FLOWERS FOODS INC	COM	343498101	48	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101	28,405	1,193,486	SH		DFND	5	268,457	0	925,029
FLOWSERVE CORP	COM	34354P105	57	1,468	SH		DFND	12	1,468	0	0
FLOWSERVE CORP	COM	34354P105	842	21,692	SH		DFND	5	7,258	14,434	0
FLOWSERVE CORP	COM	34354P105	1,220	31,435	SH		DFND	5	31,106	0	329
FLUSHING FINL CORP	COM	343873105	434	20,464	SH		DFND	15	20,464	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	340	4,519	SH		DFND	12	4,519	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	128	1,693	SH		DFND	15	1,693	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	91	1,203	SH		DFND	5	1,157	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,024	26,862	SH		DFND	5	26,828	0	34
FOOT LOCKER INC	COM	344849104	336	5,973	SH		DFND	12	5,973	0	0
FOOT LOCKER INC	COM	344849104	386	6,859	SH		DFND	15	6,859	0	0
FOOT LOCKER INC	COM	344849104	107	1,910	SH		DFND	5	1,410	500	0
FOOT LOCKER INC	COM	344849104	173	3,073	SH		DFND	5	2,973	0	100
FORD MTR CO DEL	COM	345370860	2,573	210,014	SH		DFND	12	210,014	0	0
FORD MTR CO DEL	COM	345370860	874	71,376	SH		DFND	15	71,376	0	0
FORD MTR CO DEL	COM	345370860	1,121	91,499	SH		DFND	5	88,634	0	2,865
FORD MTR CO DEL	COM	345370860	8	650	SH		DFND	5	650	0	0
FORESTAR GROUP INC	COM	346232101	860	36,952	SH		DFND	15	36,952	0	0
FORTIS INC	COM	349553107	1,321	30,449	SH		DFND	12	30,449	0	0
FORTIS INC	COM	349553107	342	7,891	SH		DFND	5	7,891	0	0
FORTINET INC	COM	34959E109	1,473	7,988	SH		DFND	12	7,988	0	0
FORTINET INC	COM	34959E109	1,060	5,750	SH		DFND	15	4,150	0	1,600
FORTINET INC	COM	34959E109	1,520	8,240	SH		DFND	5	8,240	0	0
FORTINET INC	COM	34959E109	2	12	SH		DFND	5	12	0	0
FORTIVE CORP	COM	34959J108	2,358	33,377	SH		DFND	12	33,377	0	0
FORTIVE CORP	COM	34959J108	227	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	896	12,685	SH		DFND	5	3,811	8,874	0
FORTIVE CORP	COM	34959J108	3,949	55,901	SH		DFND	5	55,901	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	954	33,824	SH		DFND	12	33,824	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,243	23,412	SH		DFND	12	23,412	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	114	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,157	179,054	SH		DFND	5	179,054	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	377	3,933	SH		DFND	5	1,359	2,574	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11	385	SH		DFND	12	385	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	160	5,824	SH		DFND	5	5,824	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	260	9,491	SH		DFND	5	0	9,491	0
FOX CORP	CL A COM	35137L105	110	3,053	SH		DFND	12	3,053	0	0
FOX CORP	CL A COM	35137L105	35	966	SH		DFND	5	130	836	0
FOX CORP	CL A COM	35137L105	186	5,146	SH		DFND	5	5,011	0	135
FOX CORP	CL B COM	35137L204	1,142	32,700	SH		DFND	15	32,700	0	0
FOX CORP	CL B COM	35137L204	21	606	SH		DFND	5	606	0	0
FOX FACTORY HLDG CORP	COM	35138V102	84	665	SH		DFND	12	665	0	0
FOX FACTORY HLDG CORP	COM	35138V102	151	1,190	SH		DFND	5	465	0	725
FRANCO NEV CORP	COM	351858105	1,131	9,023	SH		DFND	12	9,023	0	0
FRANCO NEV CORP	COM	351858105	8	65	SH		DFND	5	65	0	0
FRANCO NEV CORP	COM	351858105	1,741	13,894	SH		DFND	5	13,894	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,641	55,450	SH		DFND	12	55,450	0	0
FRANKLIN RESOURCES INC	COM	354613101	146	4,946	SH		DFND	5	4,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		DFND	5	36	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,702	264,258	SH		DFND	12	264,258	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,971	59,864	SH		DFND	15	59,864	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	381	11,555	SH		DFND	5	11,555	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	158	4,273	SH		DFND	12	4,273	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	44	1,180	SH		DFND	5	1,180	0	0
FRESHPET INC	COM	358039105	251	1,583	SH		DFND	12	1,583	0	0
FRESHPET INC	COM	358039105	1	4	SH		DFND	5	4	0	0
FRESHPET INC	COM	358039105	67	425	SH		DFND	5	425	0	0
FUELCELL ENERGY INC	COM	35952H601	172	11,964	SH		DFND	12	11,964	0	0
FUELCELL ENERGY INC	COM	35952H601	1	52	SH		DFND	5	52	0	0
FS KKR CAP CORP II	COM	35952V303	240	12,268	SH		DFND	12	12,268	0	0
FULTON FINL CORP PA	COM	360271100	27	1,597	SH		DFND	12	1,597	0	0
FULTON FINL CORP PA	COM	360271100	395	23,221	SH		DFND	5	23,221	0	0
GEO GROUP INC NEW	COM	36162J106	209	26,876	SH		DFND	12	26,876	0	0
GEO GROUP INC NEW	COM	36162J106	626	80,666	SH		DFND	15	80,666	0	0
GEO GROUP INC NEW	COM	36162J106	0	60	SH		DFND	5	60	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	233	1,073	SH		DFND	12	1,073	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	326	1,505	SH		DFND	5	1,505	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	12	57	SH		DFND	5	57	0	0
GMS INC	COM	36251C103	664	15,916	SH		DFND	15	15,916	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,433	59,570	SH		DFND	12	59,570	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	890	7,136	SH		DFND	15	5,435	0	1,701
GALLAGHER ARTHUR J & CO	COM	363576109	106	849	SH		DFND	5	794	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,435	43,562	SH		DFND	5	43,562	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,248	10,000	SH	Put	DFND	5	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,096	25,821	SH		DFND	12	25,821	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	198	4,671	SH		DFND	15	4,671	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	576	13,575	SH		DFND	5	13,575	0	0
GAMESTOP CORP NEW	COM	36467W109	418	2,200	SH	Put	DFND	12	0	0	0
GARTNER INC	COM	366651107	978	5,356	SH		DFND	12	5,356	0	0
GARTNER INC	COM	366651107	6,845	37,495	SH		DFND	5	37,495	0	0
GENERAC HLDGS INC	COM	368736104	1,067	3,259	SH		DFND	12	3,259	0	0
GENERAC HLDGS INC	COM	368736104	2	6	SH		DFND	5	6	0	0
GENERAC HLDGS INC	COM	368736104	701	2,140	SH		DFND	5	2,140	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,006	286,438	SH		DFND	12	286,438	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,343	150,602	SH		DFND	15	102,814	0	47,788
GENERAL DYNAMICS CORP	COM	369550108	2,461	13,553	SH		DFND	5	11,683	1,850	20
GENERAL DYNAMICS CORP	COM	369550108	26,360	145,185	SH		DFND	5	144,638	0	547
GENERAL ELECTRIC CO	COM	369604103	6,008	457,561	SH		DFND	12	457,561	0	0
GENERAL ELECTRIC CO	COM	369604103	1,183	90,137	SH		DFND	15	55,633	0	34,504
GENERAL ELECTRIC CO	COM	369604103	13,022	991,789	SH		DFND	5	987,419	0	4,370
GENERAL ELECTRIC CO	COM	369604103	5,683	432,821	SH		DFND	5	256,847	169,474	6,500
GENERAL MLS INC	COM	370334104	25,555	416,754	SH		DFND	12	416,754	0	0
GENERAL MLS INC	COM	370334104	3,988	65,028	SH		DFND	15	54,811	0	10,217
GENERAL MLS INC	COM	370334104	19,236	313,704	SH		DFND	5	312,914	0	790
GENERAL MLS INC	COM	370334104	4,799	78,257	SH		DFND	5	12,445	64,812	1,000
GENERAL MTRS CO	COM	37045V100	12,721	221,389	SH		DFND	12	221,389	0	0
GENERAL MTRS CO	COM	37045V100	5,485	95,450	SH		DFND	15	95,450	0	0
GENERAL MTRS CO	COM	37045V100	130	2,254	SH		DFND	5	2,254	0	0
GENERAL MTRS CO	COM	37045V100	4,264	74,211	SH		DFND	5	74,143	0	68
GENTEX CORP	COM	371901109	1,344	37,677	SH		DFND	12	37,677	0	0
GENTEX CORP	COM	371901109	28,506	799,172	SH		DFND	15	554,193	0	244,979
GENTEX CORP	COM	371901109	172	4,825	SH		DFND	5	325	4,500	0
GENTEX CORP	COM	371901109	489	13,717	SH		DFND	5	13,672	0	45
GENMAB A/S	SPONSORED ADS	372303206	593	18,057	SH		DFND	12	18,057	0	0
GENUINE PARTS CO	COM	372460105	27,780	240,334	SH		DFND	12	240,334	0	0
GENUINE PARTS CO	COM	372460105	1,057	9,142	SH		DFND	15	9,142	0	0
GENUINE PARTS CO	COM	372460105	36,788	318,262	SH		DFND	5	224,821	93,441	0
GENUINE PARTS CO	COM	372460105	127,498	1,103,021	SH		DFND	5	1,102,639	0	382
GERDAU SA	SPON ADR REP PFD	373737105	199	37,354	SH		DFND	12	37,354	0	0
GETTY RLTY CORP NEW	COM	374297109	36	1,264	SH		DFND	12	1,264	0	0
GETTY RLTY CORP NEW	COM	374297109	1,839	64,935	SH		DFND	15	64,935	0	0
GETTY RLTY CORP NEW	COM	374297109	4	153	SH		DFND	5	153	0	0
GIBRALTAR INDS INC	COM	374689107	351	3,831	SH		DFND	12	3,831	0	0
GIBRALTAR INDS INC	COM	374689107	10	110	SH		DFND	5	110	0	0
GIBRALTAR INDS INC	COM	374689107	5,932	64,822	SH		DFND	5	64,822	0	0
GILEAD SCIENCES INC	COM	375558103	33,335	515,781	SH		DFND	12	515,781	0	0
GILEAD SCIENCES INC	COM	375558103	18,196	281,546	SH		DFND	15	200,441	0	81,105
GILEAD SCIENCES INC	COM	375558103	18,293	283,040	SH		DFND	5	280,648	0	2,392
GILEAD SCIENCES INC	COM	375558103	1,209	18,710	SH		DFND	5	15,553	3,057	100
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,162	90,257	SH		DFND	12	90,257	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	12	500	SH		DFND	5	0	0	500
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	982	12,232	SH		DFND	12	12,232	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	750	22,794	SH		DFND	12	22,794	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,230	39,051	SH		DFND	12	39,051	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,406	21,324	SH		DFND	12	21,324	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,122	34,461	SH		DFND	12	34,461	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,141	12,163	SH		DFND	12	12,163	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,525	133,927	SH		DFND	12	133,927	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,034	117,016	SH		DFND	12	117,016	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,919	39,959	SH		DFND	12	39,959	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	329	4,847	SH		DFND	12	4,847	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	21,327	306,119	SH		DFND	12	306,119	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10	150	SH		DFND	5	150	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	22,552	448,262	SH		DFND	12	448,262	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10	196	SH		DFND	5	196	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,934	144,794	SH		DFND	12	144,794	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18,092	371,882	SH		DFND	12	371,882	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	314	23,469	SH		DFND	12	23,469	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	143	10,708	SH		DFND	5	10,708	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	274	9,349	SH		DFND	12	9,349	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	317	6,085	SH		DFND	12	6,085	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	33	625	SH		DFND	5	625	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	10,208	310,076	SH		DFND	12	310,076	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,434	22,179	SH		DFND	12	22,179	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	871	55,988	SH		DFND	12	55,988	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	962	30,851	SH		DFND	12	30,851	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	452	65,340	SH		DFND	12	65,340	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	436	81,804	SH		DFND	12	81,804	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,389	60,059	SH		DFND	12	60,059	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,833	194,386	SH		DFND	12	194,386	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,223	151,881	SH		DFND	12	151,881	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,586	29,081	SH		DFND	12	29,081	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	432	7,566	SH		DFND	12	7,566	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	10,673	162,875	SH		DFND	12	162,875	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,168	56,838	SH		DFND	12	56,838	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	900	13,232	SH		DFND	12	13,232	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	472	23,281	SH		DFND	12	23,281	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	818	26,292	SH		DFND	12	26,292	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	506	16,868	SH		DFND	12	16,868	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	285	5,682	SH		DFND	12	5,682	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	234	18,438	SH		DFND	12	18,438	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,090	202,151	SH		DFND	12	202,151	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	431	45,852	SH		DFND	12	45,852	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	205	10,330	SH		DFND	12	10,330	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	396	9,848	SH		DFND	12	9,848	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,442	50,222	SH		DFND	12	50,222	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	692	4,671	SH		DFND	15	2,934	0	1,737
FIRSTSERVICE CORP NEW	COM	33767E202	103	695	SH		DFND	5	235	0	460
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,323	99,160	SH		DFND	12	99,160	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	263	10,801	SH		DFND	12	10,801	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	220	4,433	SH		DFND	12	4,433	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,526	27,191	SH		DFND	12	27,191	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	59	1,049	SH		DFND	5	1,049	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	635	8,340	SH		DFND	12	8,340	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	553	5,812	SH		DFND	12	5,812	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	92	10,004	SH		DFND	12	10,004	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	286	11,213	SH		DFND	12	11,213	0	0
GABELLI EQUITY TR INC	COM	362397101	437	64,031	SH		DFND	12	64,031	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	876	36,548	SH		DFND	12	36,548	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	70	2,905	SH		DFND	5	2,905	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	305	87,856	SH		DFND	12	87,856	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8	2,296	SH		DFND	5	2,296	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	354	7,141	SH		DFND	5	7,141	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,676	16,740	SH		DFND	12	16,740	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,355	37,750	SH		DFND	12	37,750	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	41	40,000	PRN		DFND	12	40,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	12	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,367	2,430	SH		DFND	15	2,375	0	55
GRAHAM HLDGS CO	COM CL B	384637104	705	1,254	SH		DFND	5	1,254	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,562	107,397	SH		DFND	12	107,397	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	4,259	115,646	SH		DFND	12	115,646	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	285	12,178	SH		DFND	12	12,178	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	35	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	406	56,270	SH		DFND	12	56,270	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	51	7,110	SH		DFND	5	7,110	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,002	95,384	SH		DFND	12	95,384	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	312	14,859	SH		DFND	12	14,859	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	739	19,226	SH		DFND	12	19,226	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	150	SH		DFND	5	150	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	158	10,569	SH		DFND	12	10,569	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	190	10,445	SH		DFND	12	10,445	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	31	15,000	PRN		DFND	12	15,000	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,342	80,346	SH		DFND	12	80,346	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	2,854	69,614	SH		DFND	12	69,614	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	13	13,000	PRN		DFND	12	13,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	14	14,000	PRN		DFND	12	14,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,068	96,301	SH		DFND	12	96,301	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	336	43,522	SH		DFND	12	43,522	0	0
HOWARD BANCORP INC	COM	442496105	416	25,296	SH		DFND	5	25,296	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	20	13,000	PRN		DFND	12	13,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	13	11,000	PRN		DFND	12	11,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21	665	SH		DFND	12	665	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	119	SH		DFND	5	119	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	755	23,757	SH		DFND	5	23,757	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	254	9,301	SH		DFND	12	9,301	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	331	7,295	SH		DFND	12	7,295	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,051	35,602	SH		DFND	12	35,602	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	936	34,000	SH		DFND	12	34,000	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	453	11,665	SH		DFND	12	11,665	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	533	16,909	SH		DFND	12	16,909	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	360	12,425	SH		DFND	12	12,425	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	760	25,586	SH		DFND	12	25,586	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	435	15,750	SH		DFND	12	15,750	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	530	18,596	SH		DFND	12	18,596	0	0
INTERGROUP CORP	COM	458685104	4,349	118,952	SH		DFND	5	118,952	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,091	126,587	SH		DFND	12	126,587	0	0
INVESCO SR INCOME TR	COM	46131H107	136	32,495	SH		DFND	12	32,495	0	0
INVESCO MUN TR	COM	46131J103	185	14,000	SH		DFND	12	14,000	0	0
INVESCO MUN TR	COM	46131J103	7	500	SH		DFND	5	500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	284	21,047	SH		DFND	12	21,047	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	189	15,971	SH		DFND	12	15,971	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	157	10,000	SH		DFND	12	10,000	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	173	13,316	SH		DFND	12	13,316	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	351	37,898	SH		DFND	12	37,898	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,530	16,939	SH		DFND	12	16,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,027	16,956	SH		DFND	12	16,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	416	1,402	SH		DFND	5	1,402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	396	3,831	SH		DFND	12	3,831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,344	8,686	SH		DFND	12	8,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,713	9,639	SH		DFND	12	9,639	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,413	17,104	SH		DFND	12	17,104	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,942	12,465	SH		DFND	12	12,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	31	200	SH		DFND	5	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,085	17,317	SH		DFND	12	17,317	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	981	23,006	SH		DFND	12	23,006	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,040	88,728	SH		DFND	12	88,728	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,123	75,977	SH		DFND	12	75,977	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,617	32,924	SH		DFND	12	32,924	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	317	4,297	SH		DFND	12	4,297	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	478	3,485	SH		DFND	12	3,485	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	308	15,688	SH		DFND	12	15,688	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,143	28,734	SH		DFND	12	28,734	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	34,327	1,071,722	SH		DFND	12	1,071,722	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	35	1,100	SH		DFND	5	0	100	1,000
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,027	32,104	SH		DFND	12	32,104	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	8	250	SH		DFND	5	250	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	336	8,527	SH		DFND	12	8,527	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	167	2,922	SH		DFND	12	2,922	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16,444	288,090	SH		DFND	15	288,090	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,047	53,383	SH		DFND	5	53,383	0	0
GLADSTONE INVT CORP	COM	376546107	195	15,941	SH		DFND	12	15,941	0	0
GLAUKOS CORP	COM	377322102	1,715	20,431	SH		DFND	12	20,431	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,387	122,933	SH		DFND	12	122,933	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	315	8,827	SH		DFND	15	8,827	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	226	6,345	SH		DFND	5	4,305	1,290	750
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,395	95,129	SH		DFND	5	94,725	0	404
GLOBAL PMTS INC	COM	37940X102	33,152	164,459	SH		DFND	12	164,459	0	0
GLOBAL PMTS INC	COM	37940X102	32,113	159,305	SH		DFND	15	4,808	0	154,497
GLOBAL PMTS INC	COM	37940X102	8,249	40,924	SH		DFND	5	40,852	0	72
GLOBAL PMTS INC	COM	37940X102	449	2,229	SH		DFND	5	2,229	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	484	24,980	SH		DFND	12	24,980	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	43	SH		DFND	15	43	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,061	31,699	SH		DFND	12	31,699	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	469	14,011	SH		DFND	5	14,011	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	253	19,315	SH		DFND	12	19,315	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	8	590	SH		DFND	5	590	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	253	SH		DFND	5	253	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	86	2,600	SH		DFND	12	2,600	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	165	5,000	SH		DFND	15	5,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,631	160,886	SH		DFND	12	160,886	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	33	1,450	SH		DFND	5	1,450	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	990	37,286	SH		DFND	12	37,286	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,446	297,138	SH		DFND	12	297,138	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	226	6,815	SH		DFND	12	6,815	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	57	1,716	SH		DFND	5	1,716	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	309	8,700	SH		DFND	5	8,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	752	12,864	SH		DFND	12	12,864	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	70	1,200	SH		DFND	15	1,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	149	2,545	SH		DFND	5	2,545	0	0
GLOBUS MED INC	CL A	379577208	623	10,104	SH		DFND	12	10,104	0	0
GLOBUS MED INC	CL A	379577208	3,030	49,135	SH		DFND	5	49,135	0	0
GLOBE LIFE INC	COM	37959E102	382	3,955	SH		DFND	12	3,955	0	0
GLOBE LIFE INC	COM	37959E102	1,179	12,200	SH		DFND	15	12,200	0	0
GLOBE LIFE INC	COM	37959E102	3,053	31,595	SH		DFND	5	31,595	0	0
GLOBE LIFE INC	COM	37959E102	150	1,549	SH		DFND	5	1,399	150	0
GODADDY INC	CL A	380237107	1,801	23,206	SH		DFND	12	23,206	0	0
GODADDY INC	CL A	380237107	1,199	15,453	SH		DFND	5	15,362	0	91
GODADDY INC	CL A	380237107	14	176	SH		DFND	5	176	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,721	173,459	SH		DFND	12	173,459	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,278	309,718	SH		DFND	15	249,218	0	60,500
GOLDMAN SACHS GROUP INC	COM	38141G104	4,105	12,552	SH		DFND	5	7,272	5,171	109
GOLDMAN SACHS GROUP INC	COM	38141G104	20,957	64,089	SH		DFND	5	63,454	0	635
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,785	84,305	SH		DFND	12	84,305	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	163	4,927	SH		DFND	5	4,927	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,908	48,306	SH		DFND	12	48,306	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,419	45,341	SH		DFND	12	45,341	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	55,177	697,385	SH		DFND	12	697,385	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	273	3,451	SH		DFND	5	3,451	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	813	14,220	SH		DFND	12	14,220	0	0
GOODRX HLDGS INC	COM CL A	38246G108	631	16,160	SH		DFND	12	16,160	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	10	SH		DFND	5	10	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	537	30,561	SH		DFND	12	30,561	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	877	49,918	SH		DFND	15	49,918	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	24	1,387	SH		DFND	5	1,387	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,849	17,253	SH		DFND	12	17,253	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	371	3,461	SH		DFND	5	3,461	0	0
GRACE W R & CO DEL NEW	COM	38388F108	373	6,224	SH		DFND	12	6,224	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3	58	SH		DFND	15	58	0	0
GRACE W R & CO DEL NEW	COM	38388F108	119	1,995	SH		DFND	5	1,995	0	0
GRACO INC	COM	384109104	2,549	35,592	SH		DFND	12	35,592	0	0
GRACO INC	COM	384109104	3,955	55,218	SH		DFND	5	55,218	0	0
GRACO INC	COM	384109104	2	32	SH		DFND	5	32	0	0
GRAFTECH INTL LTD	COM	384313508	1,229	100,503	SH		DFND	12	100,503	0	0
GRAFTECH INTL LTD	COM	384313508	1,303	106,550	SH		DFND	15	106,550	0	0
GRAFTECH INTL LTD	COM	384313508	6	465	SH		DFND	5	465	0	0
GRAINGER W W INC	COM	384802104	21,514	53,659	SH		DFND	12	53,659	0	0
GRAINGER W W INC	COM	384802104	4,462	11,129	SH		DFND	15	8,005	0	3,124
GRAINGER W W INC	COM	384802104	36	90	SH		DFND	5	90	0	0
GRAINGER W W INC	COM	384802104	572	1,426	SH		DFND	5	1,426	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	6,000	SH		DFND	12	6,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	9,433	SH		DFND	5	9,433	0	0
GRAND CANYON ED INC	COM	38526M106	425	3,972	SH		DFND	12	3,972	0	0
GRAND CANYON ED INC	COM	38526M106	61	573	SH		DFND	15	573	0	0
GRAND CANYON ED INC	COM	38526M106	2,208	20,617	SH		DFND	5	20,257	0	360
GRANITE PT MTG TR INC	COM STK	38741L107	5	380	SH		DFND	12	380	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	439	36,686	SH		DFND	15	36,686	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	40	3,316	SH		DFND	5	0	0	3,316
GRANITE PT MTG TR INC	COM STK	38741L107	4	333	SH		DFND	5	333	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	208	11,448	SH		DFND	12	11,448	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	40	2,207	SH		DFND	5	2,207	0	0
GRAY TELEVISION INC	COM	389375106	860	46,717	SH		DFND	15	46,717	0	0
GREAT WESTERN BANCORP INC	COM	391416104	0	8	SH		DFND	12	8	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,839	93,731	SH		DFND	15	93,731	0	0
GROWGENERATION CORP	COM	39986L109	358	7,200	SH		DFND	12	7,200	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	152	20,000	SH		DFND	5	20,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,706	11,176	SH		DFND	12	11,176	0	0
GUARDANT HEALTH INC	COM	40131M109	48	315	SH		DFND	5	315	0	0
GUARDANT HEALTH INC	COM	40131M109	1,412	9,251	SH		DFND	5	9,210	0	41
GUESS INC	COM	401617105	475	20,229	SH		DFND	15	20,229	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,083	10,655	SH		DFND	12	10,655	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	75	736	SH		DFND	5	736	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		DFND	5	7	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	546	14,363	SH		DFND	12	14,363	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	502	13,220	SH		DFND	15	13,220	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	247	6,499	SH		DFND	5	6,499	0	0
HCA HEALTHCARE INC	COM	40412C101	39,452	209,472	SH		DFND	12	209,472	0	0
HCA HEALTHCARE INC	COM	40412C101	87,723	465,768	SH		DFND	15	328,150	0	137,618
HCA HEALTHCARE INC	COM	40412C101	11,002	58,413	SH		DFND	5	58,000	0	413
HCA HEALTHCARE INC	COM	40412C101	826	4,387	SH		DFND	5	4,262	125	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,364	81,919	SH		DFND	12	81,919	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	111	1,424	SH		DFND	15	1,424	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,769	22,765	SH		DFND	5	22,737	0	28
HDFC BANK LTD	SPONSORED ADS	40415F101	130	1,673	SH		DFND	5	1,615	0	58
HMS HLDGS CORP	COM	40425J101	371	10,038	SH		DFND	5	10,038	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	47	1,612	SH		DFND	12	1,612	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	181	6,217	SH		DFND	5	6,217	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	47	1,605	SH		DFND	5	0	0	1,605
HP INC	COM	40434L105	9,226	290,594	SH		DFND	12	290,594	0	0
HP INC	COM	40434L105	5,708	179,795	SH		DFND	15	172,395	0	7,400
HP INC	COM	40434L105	5,700	179,515	SH		DFND	5	179,515	0	0
HP INC	COM	40434L105	110	3,463	SH		DFND	5	3,463	0	0
HACKETT GROUP INC	COM	404609109	157	9,562	SH		DFND	12	9,562	0	0
HACKETT GROUP INC	COM	404609109	71	4,357	SH		DFND	5	4,357	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	254	5,835	SH		DFND	12	5,835	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	115	SH		DFND	5	115	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19	436	SH		DFND	5	436	0	0
HALLIBURTON CO	COM	406216101	1,048	48,843	SH		DFND	12	48,843	0	0
HALLIBURTON CO	COM	406216101	113	5,249	SH		DFND	15	5,249	0	0
HALLIBURTON CO	COM	406216101	86	4,025	SH		DFND	5	3,941	0	84
HALLIBURTON CO	COM	406216101	544	25,344	SH		DFND	5	25,279	0	65
HALOZYME THERAPEUTICS INC	COM	40637H109	609	14,605	SH		DFND	12	14,605	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,005	SH		DFND	15	1,005	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	554	13,288	SH		DFND	5	13,288	0	0
HAMILTON LANE INC	CL A	407497106	2,496	28,188	SH		DFND	12	28,188	0	0
HANESBRANDS INC	COM	410345102	4,621	234,923	SH		DFND	12	234,923	0	0
HANESBRANDS INC	COM	410345102	850	43,237	SH		DFND	5	42,554	0	683
HANESBRANDS INC	COM	410345102	43	2,196	SH		DFND	5	1,896	300	0
HANMI FINL CORP	COM NEW	410495204	9	478	SH		DFND	12	478	0	0
HANMI FINL CORP	COM NEW	410495204	445	22,560	SH		DFND	15	22,560	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,169	74,317	SH		DFND	12	74,317	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36	640	SH		DFND	5	640	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	343	6,122	SH		DFND	5	6,122	0	0
HANOVER INS GROUP INC	COM	410867105	273	2,108	SH		DFND	12	2,108	0	0
HANOVER INS GROUP INC	COM	410867105	17,446	134,760	SH		DFND	15	134,760	0	0
HANOVER INS GROUP INC	COM	410867105	8	60	SH		DFND	5	60	0	0
HANOVER INS GROUP INC	COM	410867105	27	211	SH		DFND	5	211	0	0
HARLEY DAVIDSON INC	COM	412822108	469	11,693	SH		DFND	12	11,693	0	0
HARLEY DAVIDSON INC	COM	412822108	153	3,803	SH		DFND	5	3,784	0	19
HARLEY DAVIDSON INC	COM	412822108	64	1,600	SH		DFND	5	1,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,306	19,554	SH		DFND	12	19,554	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,957	74,215	SH		DFND	5	74,215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,732	55,870	SH		DFND	5	11,269	44,601	0
HASBRO INC	COM	418056107	923	9,605	SH		DFND	12	9,605	0	0
HASBRO INC	COM	418056107	3,490	36,313	SH		DFND	15	36,313	0	0
HASBRO INC	COM	418056107	88	912	SH		DFND	5	912	0	0
HASBRO INC	COM	418056107	1,454	15,125	SH		DFND	5	15,115	0	10
HAVERTY FURNITURE COS INC	COM	419596101	459	12,334	SH		DFND	15	12,334	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65	1,460	SH		DFND	12	1,460	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	225	5,069	SH		DFND	5	5,069	0	0
HAWKINS INC	COM	420261109	990	29,524	SH		DFND	15	29,524	0	0
HEALTHCARE RLTY TR	COM	421946104	1,271	41,925	SH		DFND	12	41,925	0	0
HEALTHCARE RLTY TR	COM	421946104	1,549	51,088	SH		DFND	15	43,730	0	7,358
HEALTHCARE RLTY TR	COM	421946104	175	5,768	SH		DFND	5	5,768	0	0
HEALTHSTREAM INC	COM	42222N103	106	4,739	SH		DFND	12	4,739	0	0
HEALTHSTREAM INC	COM	42222N103	106	4,753	SH		DFND	5	4,753	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	683	24,779	SH		DFND	12	24,779	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	118	4,288	SH		DFND	5	4,288	0	0
HEALTHEQUITY INC	COM	42226A107	204	3,005	SH		DFND	12	3,005	0	0
HEALTHEQUITY INC	COM	42226A107	15	214	SH		DFND	15	214	0	0
HEALTHEQUITY INC	COM	42226A107	1	9	SH		DFND	5	9	0	0
HEALTHEQUITY INC	COM	42226A107	83	1,219	SH		DFND	5	1,219	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7	146	SH		DFND	12	146	0	0
HEARTLAND FINL USA INC	COM	42234Q102	365	7,254	SH		DFND	15	7,254	0	0
HEAT BIOLOGICS INC	COM	42237K409	237	32,600	SH		DFND	5	32,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,175	37,012	SH		DFND	12	37,012	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	38	1,200	SH		DFND	15	0	0	1,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	640	20,172	SH		DFND	5	20,172	0	0
HECLA MNG CO	COM	422704106	94	16,500	SH		DFND	12	16,500	0	0
HECLA MNG CO	COM	422704106	1	96	SH		DFND	5	96	0	0
HECLA MNG CO	COM	422704106	92	16,133	SH		SOLE		16,133	0	0
HEICO CORP NEW	COM	422806109	2,843	22,597	SH		DFND	12	22,597	0	0
HEICO CORP NEW	COM	422806109	1,637	13,011	SH		DFND	5	13,011	0	0
HEICO CORP NEW	CL A	422806208	17,027	149,886	SH		DFND	12	149,886	0	0
HEICO CORP NEW	CL A	422806208	9,832	86,552	SH		DFND	15	30,233	0	56,319
HEICO CORP NEW	CL A	422806208	4	37	SH		DFND	5	37	0	0
HEICO CORP NEW	CL A	422806208	1,341	11,801	SH		DFND	5	11,801	0	0
HELMERICH & PAYNE INC	COM	423452101	476	17,662	SH		DFND	12	17,662	0	0
HELMERICH & PAYNE INC	COM	423452101	290	10,755	SH		DFND	5	10,755	0	0
HELMERICH & PAYNE INC	COM	423452101	42	1,550	SH		DFND	5	230	1,320	0
HENRY JACK & ASSOC INC	COM	426281101	3,413	22,492	SH		DFND	12	22,492	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,564	16,898	SH		DFND	5	16,868	0	30
HENRY JACK & ASSOC INC	COM	426281101	275	1,813	SH		DFND	5	1,813	0	0
HERC HLDGS INC	COM	42704L104	904	8,919	SH		DFND	12	8,919	0	0
HERC HLDGS INC	COM	42704L104	716	7,063	SH		DFND	15	7,063	0	0
HERC HLDGS INC	COM	42704L104	479	4,728	SH		DFND	5	4,728	0	0
HERCULES CAPITAL INC	COM	427096508	868	54,120	SH		DFND	12	54,120	0	0
HERCULES CAPITAL INC	COM	427096508	152	9,493	SH		DFND	5	9,493	0	0
HERON THERAPEUTICS INC	COM	427746102	285	17,601	SH		DFND	12	17,601	0	0
HERSHEY CO	COM	427866108	2,553	16,145	SH		DFND	12	16,145	0	0
HERSHEY CO	COM	427866108	35	219	SH		DFND	15	219	0	0
HERSHEY CO	COM	427866108	188	1,186	SH		DFND	5	281	905	0
HERSHEY CO	COM	427866108	4,930	31,168	SH		DFND	5	31,168	0	0
HESKA CORP	COM RESTRC NEW	42805E306	376	2,233	SH		DFND	12	2,233	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	7	SH		DFND	5	7	0	0
HESKA CORP	COM RESTRC NEW	42805E306	87	516	SH		DFND	5	516	0	0
HESS CORP	COM	42809H107	63	888	SH		DFND	12	888	0	0
HESS CORP	COM	42809H107	283	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107	395	5,585	SH		DFND	5	5,585	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,465	93,098	SH		DFND	12	93,098	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	269	17,065	SH		DFND	15	13,165	0	3,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	2,137	SH		DFND	5	2,137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	881	55,996	SH		DFND	5	55,496	0	500
HEXCEL CORP NEW	COM	428291108	905	16,168	SH		DFND	12	16,168	0	0
HEXCEL CORP NEW	COM	428291108	3,251	58,054	SH		DFND	5	58,054	0	0
HIBBETT SPORTS INC	COM	428567101	489	7,102	SH		DFND	15	7,102	0	0
HIGHWOODS PPTYS INC	COM	431284108	171	3,990	SH		DFND	12	3,990	0	0
HIGHWOODS PPTYS INC	COM	431284108	13,408	312,244	SH		DFND	15	312,244	0	0
HIGHWOODS PPTYS INC	COM	431284108	70	1,630	SH		DFND	5	1,630	0	0
HILL ROM HLDGS INC	COM	431475102	87	787	SH		DFND	12	787	0	0
HILL ROM HLDGS INC	COM	431475102	204	1,843	SH		DFND	5	1,843	0	0
HILL ROM HLDGS INC	COM	431475102	14	131	SH		DFND	5	131	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,200	35,168	SH		DFND	15	35,168	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	285	7,614	SH		DFND	12	7,614	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	209	5,583	SH		DFND	5	5,583	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,579	13,061	SH		DFND	12	13,061	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,399	160,425	SH		DFND	15	111,061	0	49,364
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	69	SH		DFND	5	69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	103	853	SH		DFND	5	853	0	0
HOLLYFRONTIER CORP	COM	436106108	220	6,151	SH		DFND	12	6,151	0	0
HOLLYFRONTIER CORP	COM	436106108	113	3,165	SH		DFND	5	3,165	0	0
HOLOGIC INC	COM	436440101	32,934	442,782	SH		DFND	12	442,782	0	0
HOLOGIC INC	COM	436440101	59,458	799,379	SH		DFND	15	580,204	0	219,175
HOLOGIC INC	COM	436440101	601	8,081	SH		DFND	5	7,781	300	0
HOLOGIC INC	COM	436440101	7,059	94,901	SH		DFND	5	93,803	0	1,098
HOME BANCSHARES INC	COM	436893200	414	15,312	SH		DFND	12	15,312	0	0
HOME BANCSHARES INC	COM	436893200	11	390	SH		DFND	5	390	0	0
HOME BANCSHARES INC	COM	436893200	221	8,166	SH		DFND	5	8,166	0	0
HOME DEPOT INC	COM	437076102	192,094	629,300	SH		DFND	12	629,300	0	0
HOME DEPOT INC	COM	437076102	152,826	500,659	SH		DFND	15	384,950	0	115,709
HOME DEPOT INC	COM	437076102	48,993	160,502	SH		DFND	5	75,519	84,777	206
HOME DEPOT INC	COM	437076102	270,521	886,227	SH		DFND	5	882,714	0	3,513
HOMESTREET INC	COM	43785V102	6	138	SH		DFND	12	138	0	0
HOMESTREET INC	COM	43785V102	505	11,450	SH		DFND	15	11,450	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	207	6,860	SH		DFND	12	6,860	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	39	1,278	SH		DFND	5	1,278	0	0
HONEYWELL INTL INC	COM	438516106	110,418	508,676	SH		DFND	12	508,676	0	0
HONEYWELL INTL INC	COM	438516106	118,799	547,283	SH		DFND	15	435,006	0	112,277
HONEYWELL INTL INC	COM	438516106	11,926	54,943	SH		DFND	5	44,747	10,019	177
HONEYWELL INTL INC	COM	438516106	74,121	341,459	SH		DFND	5	338,854	0	2,605
HOOKER FURNITURE CORP	COM	439038100	36	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNITURE CORP	COM	439038100	1,729	47,433	SH		DFND	5	47,433	0	0
HOOKER FURNITURE CORP	COM	439038100	1,640	44,993	SH		DFND	5	44,993	0	0
HOPE BANCORP INC	COM	43940T109	3	169	SH		DFND	12	169	0	0
HOPE BANCORP INC	COM	43940T109	1,085	72,042	SH		DFND	15	72,042	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	180	4,169	SH		DFND	12	4,169	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	191	4,414	SH		DFND	5	4,414	0	0
HORIZON BANCORP INC	COM	440407104	13	675	SH		DFND	12	675	0	0
HORIZON BANCORP INC	COM	440407104	464	24,948	SH		DFND	15	24,948	0	0
HORMEL FOODS CORP	COM	440452100	937	19,610	SH		DFND	12	19,610	0	0
HORMEL FOODS CORP	COM	440452100	545	11,399	SH		DFND	5	11,399	0	0
HORMEL FOODS CORP	COM	440452100	111	2,322	SH		DFND	5	1,322	1,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	634	37,639	SH		DFND	12	37,639	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	154	9,160	SH		DFND	5	9,160	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	680	SH		DFND	5	380	300	0
HOSTESS BRANDS INC	CL A	44109J106	4	246	SH		DFND	12	246	0	0
HOSTESS BRANDS INC	CL A	44109J106	248	17,329	SH		DFND	5	17,329	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,673	40,195	SH		DFND	12	40,195	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	38	SH		DFND	5	38	0	0
HOULIHAN LOKEY INC	CL A	441593100	145	2,174	SH		DFND	5	2,174	0	0
HOWARD HUGHES CORP	COM	44267D107	27	289	SH		DFND	12	289	0	0
HOWARD HUGHES CORP	COM	44267D107	1,617	17,000	SH		DFND	15	17,000	0	0
HOWMET AEROSPACE INC	COM	443201108	750	23,330	SH		DFND	12	23,330	0	0
HOWMET AEROSPACE INC	COM	443201108	389	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108	160	4,971	SH		DFND	5	4,937	0	34
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	261	4,761	SH		DFND	12	4,761	0	0
HUB GROUP INC	CL A	443320106	189	2,815	SH		DFND	12	2,815	0	0
HUB GROUP INC	CL A	443320106	143	2,131	SH		DFND	5	2,131	0	0
HUBBELL INC	COM	443510607	1,435	7,677	SH		DFND	12	7,677	0	0
HUBBELL INC	COM	443510607	50	265	SH		DFND	15	115	0	150
HUBBELL INC	COM	443510607	3,530	18,888	SH		DFND	5	18,843	0	45
HUBBELL INC	COM	443510607	68	363	SH		DFND	5	332	0	31
HUBSPOT INC	COM	443573100	354	780	SH		DFND	12	780	0	0
HUBSPOT INC	COM	443573100	5,953	13,107	SH		DFND	5	13,107	0	0
HUDSON PAC PPTYS INC	COM	444097109	244	9,011	SH		DFND	12	9,011	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,822	104,000	SH		DFND	15	104,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,646	97,521	SH		DFND	5	97,521	0	0
HUMANA INC	COM	444859102	1,468	3,502	SH		DFND	12	3,502	0	0
HUMANA INC	COM	444859102	21	50	SH		DFND	15	50	0	0
HUMANA INC	COM	444859102	41	98	SH		DFND	5	98	0	0
HUMANA INC	COM	444859102	1,646	3,926	SH		DFND	5	3,866	0	60
HUNT J B TRANS SVCS INC	COM	445658107	531	3,159	SH		DFND	12	3,159	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12	69	SH		DFND	15	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	571	3,395	SH		DFND	5	720	2,675	0
HUNT J B TRANS SVCS INC	COM	445658107	2,309	13,740	SH		DFND	5	13,740	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,466	1,556,387	SH

Truist Financial (TFC) 13F-HRQuarterly holdings report by institutional manager