Truist Financial 13FHR Quarterly holdings report by institutional manager | TFC 15 Aug 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	384	20,272	SH		DFND	12	20,272	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,376	17,057	SH		DFND	12	17,057	0	0
ALLEGION PLC	ORD SHS	G0176J109	172	1,233	SH		DFND	15	1,233	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,416	53,237	SH		DFND	5	52,711	0	526
ALLEGION PLC	ORD SHS	G0176J109	1,228	8,818	SH		DFND	5	8,818	0	0
AMCOR PLC	ORD	G0250X107	4,941	431,145	SH		DFND	12	431,145	0	0
AMCOR PLC	ORD	G0250X107	5	414	SH		DFND	5	414	0	0
AMCOR PLC	ORD	G0250X107	2,074	181,008	SH		DFND	5	181,008	0	0
AMDOCS LTD	SHS	G02602103	26,958	348,478	SH		DFND	12	348,478	0	0
AMDOCS LTD	SHS	G02602103	65,608	848,085	SH		DFND	15	706,072	0	142,013
AMDOCS LTD	SHS	G02602103	984	12,719	SH		DFND	5	12,409	0	310
AMDOCS LTD	SHS	G02602103	8,023	103,713	SH		DFND	5	102,849	0	864
ALTIMETER GROWTH CORP	CL A	G0370L108	927	79,253	SH		DFND	12	79,253	0	0
AON PLC	SHS CL A	G0403H108	7,983	33,435	SH		DFND	12	33,435	0	0
AON PLC	SHS CL A	G0403H108	852	3,568	SH		DFND	15	54	0	3,514
AON PLC	SHS CL A	G0403H108	7,429	31,114	SH		DFND	5	31,074	0	40
AON PLC	SHS CL A	G0403H108	1,182	4,951	SH		DFND	5	4,951	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	121	3,099	SH		DFND	12	3,099	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	40	1,034	SH		DFND	15	1,034	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	290	7,440	SH		DFND	5	7,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,081	27,756	SH		DFND	5	27,756	0	0
ASSURED GUARANTY LTD	COM	G0585R106	26	554	SH		DFND	12	554	0	0
ASSURED GUARANTY LTD	COM	G0585R106	453	9,542	SH		DFND	15	9,542	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,377	40,398	SH		DFND	12	40,398	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,036	15,713	SH		DFND	15	6,197	0	9,516
ATLASSIAN CORP PLC	CL A	G06242104	2,178	8,480	SH		DFND	5	8,470	0	10
ATHENE HOLDING LTD	CL A	G0684D107	323	4,781	SH		DFND	12	4,781	0	0
ATHENE HOLDING LTD	CL A	G0684D107	683	10,116	SH		DFND	5	10,116	0	0
AXALTA COATING SYS LTD	COM	G0750C108	280	9,175	SH		DFND	12	9,175	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30,166	989,379	SH		DFND	15	749,423	0	239,956
AXALTA COATING SYS LTD	COM	G0750C108	201	6,599	SH		DFND	5	6,599	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,833	342,051	SH		DFND	12	342,051	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,031	464,843	SH		DFND	15	383,029	0	81,814
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,001	16,964	SH		DFND	5	16,706	107	151
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,097	214,040	SH		DFND	5	212,610	0	1,430
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	319	5,746	SH		DFND	12	5,746	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44	795	SH		DFND	5	795	0	0
BUNGE LIMITED	COM	G16962105	2,392	30,605	SH		DFND	12	30,605	0	0
BUNGE LIMITED	COM	G16962105	4	55	SH		DFND	5	55	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,560	27,274	SH		DFND	12	27,274	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	540	9,441	SH		DFND	5	9,423	0	18
CAPRI HOLDINGS LIMITED	SHS	G1890L107	48	838	SH		DFND	5	530	308	0
CLARIVATE PLC	ORD SHS	G21810109	749	27,216	SH		DFND	12	27,216	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	40	SH		DFND	15	40	0	0
CLARIVATE PLC	ORD SHS	G21810109	24	864	SH		DFND	5	864	0	0
CLARIVATE PLC	ORD SHS	G21810109	127	4,618	SH		DFND	5	4,618	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	515	8,674	SH		DFND	12	8,674	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	66	SH		DFND	15	66	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17	292	SH		DFND	5	292	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,442	24,301	SH		DFND	5	24,279	0	22
EATON CORP PLC	SHS	G29183103	35,227	237,730	SH		DFND	12	237,730	0	0
EATON CORP PLC	SHS	G29183103	2,935	19,810	SH		DFND	15	19,810	0	0
EATON CORP PLC	SHS	G29183103	26,941	181,812	SH		DFND	5	181,145	0	667
EATON CORP PLC	SHS	G29183103	5,674	38,292	SH		DFND	5	26,515	11,694	83
ENDO INTL PLC	SHS	G30401106	13	2,868	SH		DFND	12	2,868	0	0
ENDO INTL PLC	SHS	G30401106	250	53,513	SH		DFND	15	53,513	0	0
EVEREST RE GROUP LTD	COM	G3223R108	552	2,189	SH		DFND	12	2,189	0	0
EVEREST RE GROUP LTD	COM	G3223R108	472	1,872	SH		DFND	5	1,866	0	6
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	24	728	SH		DFND	12	728	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	526	15,996	SH		DFND	15	15,996	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	282	15,633	SH		DFND	12	15,633	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,736	262,088	SH		DFND	5	262,088	0	0
GENPACT LIMITED	SHS	G3922B107	3,780	83,196	SH		DFND	12	83,196	0	0
GENPACT LIMITED	SHS	G3922B107	1,407	30,962	SH		DFND	15	12,092	0	18,870
GENPACT LIMITED	SHS	G3922B107	444	9,771	SH		DFND	5	9,771	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	411	21,909	SH		DFND	12	21,909	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	70	3,754	SH		DFND	5	3,754	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17	326	SH		DFND	12	326	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	501	9,494	SH		DFND	15	9,494	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	85	SH		DFND	12	85	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	137	SH		DFND	5	137	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	241	6,219	SH		DFND	5	1,500	4,719	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,342	90,035	SH		DFND	12	90,035	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,914	20,438	SH		DFND	12	20,438	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	15	SH		DFND	15	15	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	46	495	SH		DFND	5	495	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,954	63,579	SH		DFND	5	63,552	0	27
ICON PLC	SHS	G4705A100	4,482	21,681	SH		DFND	12	21,681	0	0
ICON PLC	SHS	G4705A100	1,787	8,644	SH		DFND	15	8,644	0	0
ICON PLC	SHS	G4705A100	118	569	SH		DFND	5	569	0	0
ICON PLC	SHS	G4705A100	2,544	12,308	SH		DFND	5	12,301	0	7
IHS MARKIT LTD	SHS	G47567105	6,958	61,760	SH		DFND	12	61,760	0	0
IHS MARKIT LTD	SHS	G47567105	1,402	12,443	SH		DFND	15	172	0	12,271
IHS MARKIT LTD	SHS	G47567105	3,031	26,901	SH		DFND	5	26,901	0	0
INVESCO LTD	SHS	G491BT108	988	36,955	SH		DFND	12	36,955	0	0
INVESCO LTD	SHS	G491BT108	54	2,010	SH		DFND	15	2,010	0	0
INVESCO LTD	SHS	G491BT108	1,941	72,605	SH		DFND	5	66,017	6,588	0
INVESCO LTD	SHS	G491BT108	1,165	43,580	SH		DFND	5	43,580	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,049	5,907	SH		DFND	12	5,907	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	347	1,956	SH		DFND	15	1,956	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,498	30,950	SH		DFND	5	30,950	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	64	SH		DFND	5	64	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,661	126,204	SH		DFND	12	126,204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,547	22,538	SH		DFND	15	22,538	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	600	8,749	SH		DFND	5	8,654	0	95
JOHNSON CTLS INTL PLC	SHS	G51502105	9,342	136,125	SH		DFND	5	134,681	0	1,444
LAZARD LTD	SHS A	G54050102	693	15,322	SH		DFND	12	15,322	0	0
LAZARD LTD	SHS A	G54050102	1,217	26,900	SH		DFND	15	26,900	0	0
LAZARD LTD	SHS A	G54050102	5	100	SH		DFND	5	100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	147	5,434	SH		DFND	12	5,434	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	321	11,857	SH		DFND	5	11,857	0	0
LINDE PLC	SHS	G5494J103	12,655	43,774	SH		DFND	12	43,774	0	0
LINDE PLC	SHS	G5494J103	202	699	SH		DFND	15	699	0	0
LINDE PLC	SHS	G5494J103	16,158	55,890	SH		DFND	5	55,851	0	39
LINDE PLC	SHS	G5494J103	2,781	9,618	SH		DFND	5	4,628	4,976	14
MEDTRONIC PLC	SHS	G5960L103	105,039	846,205	SH		DFND	12	846,205	0	0
MEDTRONIC PLC	SHS	G5960L103	107,743	867,988	SH		DFND	15	692,497	0	175,491
MEDTRONIC PLC	SHS	G5960L103	5,862	47,222	SH		DFND	5	46,606	282	334
MEDTRONIC PLC	SHS	G5960L103	46,575	375,208	SH		DFND	5	372,145	0	3,063
APTIV PLC	SHS	G6095L109	22,803	144,937	SH		DFND	12	144,937	0	0
APTIV PLC	SHS	G6095L109	29,788	189,332	SH		DFND	15	128,613	0	60,719
APTIV PLC	SHS	G6095L109	694	4,410	SH		DFND	5	4,260	150	0
APTIV PLC	SHS	G6095L109	10,569	67,179	SH		DFND	5	66,825	0	354
NABORS INDUSTRIES LTD	SHS	G6359F137	636	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	6	55	SH		DFND	5	55	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,861	213,500	SH		DFND	12	213,500	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	2	82	SH		DFND	5	82	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,003	141,613	SH		DFND	12	141,613	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	100	SH		DFND	15	100	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	469	16,588	SH		DFND	5	12,949	3,639	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,940	705,331	SH		DFND	5	704,528	0	803
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,008	68,278	SH		DFND	12	68,278	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	397	13,502	SH		DFND	5	13,340	0	162
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	746	13,332	SH		DFND	12	13,332	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	39	702	SH		DFND	5	702	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	47	10,250	SH		DFND	12	10,250	0	0
PAYSAFE LIMITED	ORD	G6964L107	391	32,274	SH		DFND	12	32,274	0	0
PAYSAFE LIMITED	ORD	G6964L107	9	733	SH		DFND	5	733	0	0
PENTAIR PLC	SHS	G7S00T104	1,373	20,348	SH		DFND	12	20,348	0	0
PENTAIR PLC	SHS	G7S00T104	76	1,127	SH		DFND	15	1,127	0	0
PENTAIR PLC	SHS	G7S00T104	283	4,195	SH		DFND	5	4,195	0	0
PENTAIR PLC	SHS	G7S00T104	745	11,037	SH		DFND	5	10,755	0	282
REDBALL ACQUISITION CORP	COM CL A	G7417R105	165	16,874	SH		DFND	12	16,874	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	208	1,395	SH		DFND	12	1,395	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11	74	SH		DFND	5	71	0	3
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,624	63,961	SH		DFND	12	63,961	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	244	2,772	SH		DFND	5	1,368	1,404	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	779	8,861	SH		DFND	5	8,861	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	421	7,266	SH		DFND	12	7,266	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	25,916	447,062	SH		DFND	15	323,068	0	123,994
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	191	3,302	SH		DFND	5	3,302	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	384	4,753	SH		DFND	12	4,753	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,046	12,942	SH		DFND	15	12,942	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21	256	SH		DFND	5	0	256	0
SIGNET JEWELERS LIMITED	SHS	G81276100	350	4,336	SH		DFND	5	4,336	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	692	14,504	SH		DFND	15	14,504	0	0
STERIS PLC	SHS USD	G8473T100	6,933	33,605	SH		DFND	12	33,605	0	0
STERIS PLC	SHS USD	G8473T100	7,395	35,847	SH		DFND	5	35,732	0	115
STERIS PLC	SHS USD	G8473T100	118	572	SH		DFND	5	572	0	0
STONECO LTD	COM CL A	G85158106	517	7,707	SH		DFND	12	7,707	0	0
STONECO LTD	COM CL A	G85158106	11	162	SH		DFND	5	162	0	0
TECHNIPFMC PLC	COM	G87110105	179	19,809	SH		DFND	12	19,809	0	0
TECHNIPFMC PLC	COM	G87110105	239	26,361	SH		DFND	5	26,361	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	52	1,550	SH		DFND	12	1,550	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	685	20,295	SH		DFND	15	20,295	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	50	SH		DFND	5	50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,219	77,220	SH		DFND	12	77,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,053	22,008	SH		DFND	15	22,008	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,566	13,933	SH		DFND	5	11,336	2,597	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,035	228,280	SH		DFND	5	227,851	0	429
TRONOX HOLDINGS PLC	SHS	G9087Q102	408	18,208	SH		DFND	12	18,208	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	609	27,181	SH		DFND	15	27,181	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7	318	SH		DFND	5	0	318	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	119	5,322	SH		DFND	5	5,322	0	0
TRITERRAS INC	SHS CL A	G9103H102	150	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	1,767	7,683	SH		DFND	12	7,683	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34	146	SH		DFND	15	146	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	50	SH		DFND	5	50	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,563	6,797	SH		DFND	5	6,797	0	0
ALCON AG	ORD SHS	H01301128	4,967	70,700	SH		DFND	12	70,700	0	0
ALCON AG	ORD SHS	H01301128	307	4,364	SH		DFND	15	4,364	0	0
ALCON AG	ORD SHS	H01301128	393	5,588	SH		DFND	5	5,483	0	105
ALCON AG	ORD SHS	H01301128	6,238	88,788	SH		DFND	5	87,881	0	907
CHUBB LIMITED	COM	H1467J104	57,581	362,280	SH		DFND	12	362,280	0	0
CHUBB LIMITED	COM	H1467J104	112,329	706,737	SH		DFND	15	578,772	0	127,965
CHUBB LIMITED	COM	H1467J104	21,648	136,203	SH		DFND	5	134,552	0	1,651
CHUBB LIMITED	COM	H1467J104	2,098	13,200	SH		DFND	5	11,557	1,386	257
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	930	5,747	SH		DFND	12	5,747	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	151	931	SH		DFND	5	931	0	0
GARMIN LTD	SHS	H2906T109	3,946	27,281	SH		DFND	12	27,281	0	0
GARMIN LTD	SHS	H2906T109	17	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	284	1,961	SH		DFND	5	1,961	0	0
UBS GROUP AG	SHS	H42097107	541	35,280	SH		DFND	12	35,280	0	0
UBS GROUP AG	SHS	H42097107	40	2,620	SH		DFND	15	2,620	0	0
UBS GROUP AG	SHS	H42097107	251	16,374	SH		DFND	5	16,374	0	0
LOGITECH INTL S A	SHS	H50430232	467	3,865	SH		DFND	12	3,865	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,573	78,200	SH		DFND	12	78,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	734	5,426	SH		DFND	15	5,426	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,063	52,236	SH		DFND	5	52,236	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	759	5,617	SH		DFND	5	5,317	300	0
GLOBANT S A	COM	L44385109	3,535	16,129	SH		DFND	12	16,129	0	0
GLOBANT S A	COM	L44385109	8	35	SH		DFND	5	35	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,595	9,415	SH		DFND	12	9,415	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,347	8,518	SH		DFND	5	8,504	0	14
TRINSEO S A	SHS	L9340P101	42	701	SH		DFND	12	701	0	0
TRINSEO S A	SHS	L9340P101	432	7,216	SH		DFND	15	7,216	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,077	9,277	SH		DFND	12	9,277	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,945	51,194	SH		DFND	15	37,741	0	13,453
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,168	61,725	SH		DFND	5	61,397	0	328
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	368	3,170	SH		DFND	5	3,120	0	50
COMPUGEN LTD	ORD	M25722105	83	10,000	SH		DFND	5	10,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,026	7,874	SH		DFND	12	7,874	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	80	SH		DFND	5	80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,763	13,536	SH		DFND	5	13,536	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	507	2,092	SH		DFND	12	2,092	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	40	165	SH		DFND	5	165	0	0
JFROG LTD	ORD SHS	M6191J100	208	4,568	SH		DFND	12	4,568	0	0
JFROG LTD	ORD SHS	M6191J100	261	5,725	SH		DFND	5	5,725	0	0
WIX COM LTD	SHS	M98068105	231	796	SH		DFND	12	796	0	0
WIX COM LTD	SHS	M98068105	84	288	SH		DFND	5	288	0	0
AERCAP HOLDINGS NV	SHS	N00985106	136	2,649	SH		DFND	12	2,649	0	0
AERCAP HOLDINGS NV	SHS	N00985106	158	3,094	SH		DFND	15	3,094	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111	2,177	SH		DFND	5	177	2,000	0
AERCAP HOLDINGS NV	SHS	N00985106	285	5,557	SH		DFND	5	5,498	0	59
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,963	17,316	SH		DFND	12	17,316	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,523	5,100	SH		DFND	5	5,083	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50	72	SH		DFND	5	63	0	9
ELASTIC N V	ORD SHS	N14506104	548	3,763	SH		DFND	12	3,763	0	0
CNH INDL N V	SHS	N20944109	1,073	64,201	SH		DFND	12	64,201	0	0
CNH INDL N V	SHS	N20944109	25	1,500	SH		DFND	5	1,500	0	0
CNH INDL N V	SHS	N20944109	1,493	89,287	SH		DFND	5	89,287	0	0
CORE LABORATORIES N V	COM	N22717107	3,962	101,718	SH		DFND	12	101,718	0	0
CORE LABORATORIES N V	COM	N22717107	14,461	371,278	SH		DFND	15	268,299	0	102,979
CORE LABORATORIES N V	COM	N22717107	53	1,366	SH		DFND	5	1,366	0	0
FERRARI N V	COM	N3167Y103	5,305	25,749	SH		DFND	12	25,749	0	0
FERRARI N V	COM	N3167Y103	514	2,494	SH		DFND	15	34	0	2,460
FERRARI N V	COM	N3167Y103	286	1,388	SH		DFND	5	1,381	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,163	69,633	SH		DFND	12	69,633	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,873	37,650	SH		DFND	15	37,650	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,783	56,221	SH		DFND	5	56,221	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,284	41,649	SH		DFND	5	28,628	13,021	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,502	226,046	SH		DFND	12	226,046	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	78,290	380,565	SH		DFND	15	283,174	0	97,391
NXP SEMICONDUCTORS N V	COM	N6596X109	11,212	54,502	SH		DFND	5	53,902	0	600
NXP SEMICONDUCTORS N V	COM	N6596X109	934	4,540	SH		DFND	5	4,520	0	20
YANDEX N V	SHS CLASS A	N97284108	417	5,897	SH		DFND	12	5,897	0	0
YANDEX N V	SHS CLASS A	N97284108	139	1,962	SH		DFND	15	1,962	0	0
YANDEX N V	SHS CLASS A	N97284108	1,441	20,365	SH		DFND	5	20,329	0	36
YANDEX N V	SHS CLASS A	N97284108	112	1,579	SH		DFND	5	1,535	0	44
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,473	17,272	SH		DFND	12	17,272	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	68	798	SH		DFND	5	798	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	325	3,811	SH		DFND	5	3,776	0	35
COSTAMARE INC	SHS	Y1771G102	504	42,680	SH		DFND	15	42,680	0	0
DANAOS CORPORATION	SHS	Y1968P121	516	6,722	SH		DFND	12	6,722	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	445	31,495	SH		DFND	15	31,495	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	71	SH		DFND	5	71	0	0
FLEX LTD	ORD	Y2573F102	271	15,157	SH		DFND	12	15,157	0	0
FLEX LTD	ORD	Y2573F102	419	23,472	SH		DFND	5	23,472	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	490	25,955	SH		DFND	15	25,955	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	335	17,480	SH		DFND	15	17,480	0	0
ABB LTD	SPONSORED ADR	000375204	1,094	32,177	SH		DFND	12	32,177	0	0
ABB LTD	SPONSORED ADR	000375204	408	11,998	SH		DFND	15	11,998	0	0
ABB LTD	SPONSORED ADR	000375204	836	24,587	SH		DFND	5	24,327	0	260
ABB LTD	SPONSORED ADR	000375204	68	1,995	SH		DFND	5	1,795	200	0
ACCO BRANDS CORP	COM	00081T108	3	311	SH		DFND	12	311	0	0
ACCO BRANDS CORP	COM	00081T108	304	35,188	SH		DFND	5	35,188	0	0
AFLAC INC	COM	001055102	17,958	334,663	SH		DFND	12	334,663	0	0
AFLAC INC	COM	001055102	1,300	24,228	SH		DFND	15	24,123	0	105
AFLAC INC	COM	001055102	7,906	147,337	SH		DFND	5	147,313	0	24
AFLAC INC	COM	001055102	154	2,866	SH		DFND	5	2,366	500	0
AGCO CORP	COM	001084102	920	7,055	SH		DFND	12	7,055	0	0
AGCO CORP	COM	001084102	431	3,303	SH		DFND	15	3,303	0	0
AGCO CORP	COM	001084102	2,628	20,158	SH		DFND	5	19,991	0	167
AGCO CORP	COM	001084102	241	1,849	SH		DFND	5	1,849	0	0
AGNC INVT CORP	COM	00123Q104	613	36,295	SH		DFND	12	36,295	0	0
AGNC INVT CORP	COM	00123Q104	179	10,614	SH		DFND	5	10,614	0	0
AES CORP	COM	00130H105	352	13,498	SH		DFND	12	13,498	0	0
AES CORP	COM	00130H105	1,599	61,316	SH		DFND	15	33,316	0	28,000
AES CORP	COM	00130H105	790	30,313	SH		DFND	5	30,313	0	0
AES CORP	COM	00130H105	22	837	SH		DFND	5	837	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,320	475,702	SH		DFND	12	475,702	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36	1,000	SH		DFND	5	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36	1,000	SH		DFND	5	0	0	1,000
ALPS ETF TR	COM	00162Q452	546	15,000	SH	Call	DFND	12	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	958	12,637	SH		DFND	12	12,637	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,240	23,412	SH		DFND	12	23,412	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1	10	SH		DFND	5	10	0	0
AMC NETWORKS INC	CL A	00164V103	436	6,527	SH		DFND	12	6,527	0	0
AMC NETWORKS INC	CL A	00164V103	591	8,846	SH		DFND	15	8,846	0	0
AMC NETWORKS INC	CL A	00164V103	15	223	SH		DFND	5	223	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	254	2,620	SH		DFND	12	2,620	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	429	4,425	SH		DFND	15	4,425	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	21	217	SH		DFND	5	217	0	0
API GROUP CORP	COM STK	00187Y100	14	664	SH		DFND	12	664	0	0
API GROUP CORP	COM STK	00187Y100	1	50	SH		DFND	15	50	0	0
API GROUP CORP	COM STK	00187Y100	25	1,200	SH		DFND	5	1,200	0	0
API GROUP CORP	COM STK	00187Y100	166	7,925	SH		DFND	5	7,925	0	0
ASGN INC	COM	00191U102	108	1,113	SH		DFND	12	1,113	0	0
ASGN INC	COM	00191U102	28,727	296,366	SH		DFND	15	229,522	0	66,844
ASGN INC	COM	00191U102	24	250	SH		DFND	5	250	0	0
AT&T INC	COM	00206R102	64,816	2,252,136	SH		DFND	12	2,252,136	0	0
AT&T INC	COM	00206R102	4,858	168,795	SH		DFND	15	153,931	0	14,864
AT&T INC	COM	00206R102	7,862	273,175	SH		DFND	5	185,572	80,903	6,700
AT&T INC	COM	00206R102	44,096	1,532,175	SH		DFND	5	1,523,064	0	9,111
AT&T INC	COM	00206R102	259	9,000	SH	Call	DFND	12	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,576	111,452	SH		DFND	12	111,452	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	48	370	SH		DFND	15	370	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,822	36,868	SH		DFND	5	36,868	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,074	70,457	SH		DFND	12	70,457	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	421	4,888	SH		DFND	5	4,888	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,822	73,749	SH		DFND	12	73,749	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	180	1,950	SH		DFND	15	1,950	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,447	48,077	SH		DFND	5	48,077	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,685	36,902	SH		DFND	12	36,902	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	199	1,290	SH		DFND	5	1,290	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	205	5,161	SH		DFND	12	5,161	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	16	400	SH		DFND	5	400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,858	108,267	SH		DFND	12	108,267	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	309	5,707	SH		DFND	5	5,707	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	235	29,170	SH		DFND	12	29,170	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	44	5,510	SH		DFND	5	5,510	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	12	9	0	0
AZZ INC	COM	002474104	5,249	101,371	SH		DFND	15	101,371	0	0
ABBOTT LABS	COM	002824100	108,967	939,941	SH		DFND	12	939,941	0	0
ABBOTT LABS	COM	002824100	141,188	1,217,875	SH		DFND	15	984,698	0	233,177
ABBOTT LABS	COM	002824100	93,145	803,463	SH		DFND	5	800,096	0	3,367
ABBOTT LABS	COM	002824100	18,278	157,668	SH		DFND	5	96,705	59,919	1,044
ABBVIE INC	COM	00287Y109	145,591	1,292,532	SH		DFND	12	1,292,532	0	0
ABBVIE INC	COM	00287Y109	114,896	1,020,024	SH		DFND	15	845,823	0	174,201
ABBVIE INC	COM	00287Y109	22,915	203,435	SH		DFND	5	111,152	91,623	660
ABBVIE INC	COM	00287Y109	112,942	1,002,680	SH		DFND	5	997,317	0	5,363
ABERCROMBIE & FITCH CO	CL A	002896207	506	10,890	SH		DFND	12	10,890	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	971	20,917	SH		DFND	15	20,917	0	0
ETFS TR	BBRG ALL COMD K1	003261104	3,458	131,144	SH		DFND	12	131,144	0	0
ABIOMED INC	COM	003654100	268	858	SH		DFND	12	858	0	0
ABIOMED INC	COM	003654100	219	703	SH		DFND	5	703	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,230	29,825	SH		DFND	12	29,825	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	581	9,254	SH		DFND	12	9,254	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	412	6,567	SH		DFND	15	6,567	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,082	96,925	SH		DFND	5	96,925	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,121	86,979	SH		DFND	12	86,979	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	48	SH		DFND	5	48	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,253	57,039	SH		DFND	15	57,039	0	0
ACCOLADE INC	COM	00437E102	545	10,032	SH		DFND	12	10,032	0	0
ACCOLADE INC	COM	00437E102	1	27	SH		DFND	5	27	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,191	316,332	SH		DFND	12	316,332	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,304	432,771	SH		DFND	15	301,722	0	131,049
ACTIVISION BLIZZARD INC	COM	00507V109	16,021	167,863	SH		DFND	5	166,539	0	1,324
ACTIVISION BLIZZARD INC	COM	00507V109	1,032	10,811	SH		DFND	5	10,661	0	150
ACUITY BRANDS INC	COM	00508Y102	201	1,073	SH		DFND	12	1,073	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73,587	125,652	SH		DFND	12	125,652	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,172	2,002	SH		DFND	15	433	0	1,569
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,852	156,841	SH		DFND	5	156,042	0	799
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,359	10,858	SH		DFND	5	5,892	4,942	24
ADVANCE AUTO PARTS INC	COM	00751Y106	2,340	11,405	SH		DFND	12	11,405	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	33	SH		DFND	5	33	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,208	5,891	SH		DFND	5	5,891	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,792	69,792	SH		DFND	12	69,792	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	211	10,000	SH		DFND	12	10,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	200	SH		DFND	5	200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	454	28,345	SH		DFND	12	28,345	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	89	25,500	SH		DFND	12	25,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,518	48,098	SH		DFND	12	48,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	345	SH		DFND	15	345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,579	48,746	SH		DFND	5	48,363	0	383
ADVANCED MICRO DEVICES INC	COM	007903107	72	766	SH		DFND	5	766	0	0
AEGON N V	NY REGISTRY SHS	007924103	185	44,891	SH		DFND	12	44,891	0	0
AEGON N V	NY REGISTRY SHS	007924103	380	91,973	SH		DFND	5	91,973	0	0
ADVANCED ENERGY INDS	COM	007973100	220	1,956	SH		DFND	12	1,956	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	138	894	SH		DFND	12	894	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,257	66,510	SH		DFND	15	66,510	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	186	1,204	SH		DFND	5	1,204	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,279	15,418	SH		DFND	12	15,418	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,406	104,227	SH		DFND	15	80,936	0	23,291
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		DFND	5	28	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,641	11,103	SH		DFND	5	11,089	0	14
AGILYSYS INC	COM	00847J105	185	3,253	SH		DFND	12	3,253	0	0
AGILYSYS INC	COM	00847J105	11	196	SH		DFND	5	0	196	0
AGILYSYS INC	COM	00847J105	174	3,061	SH		DFND	5	3,061	0	0
AGREE RLTY CORP	COM	008492100	555	7,872	SH		DFND	12	7,872	0	0
AGREE RLTY CORP	COM	008492100	277	3,934	SH		DFND	5	3,934	0	0
AGREE RLTY CORP	COM	008492100	44	630	SH		DFND	5	130	500	0
AIRBNB INC	COM CL A	009066101	925	6,037	SH		DFND	12	6,037	0	0
AIRBNB INC	COM CL A	009066101	466	3,041	SH		DFND	15	3,041	0	0
AIRBNB INC	COM CL A	009066101	1,680	10,970	SH		DFND	5	10,961	0	9
AIR LEASE CORP	CL A	00912X302	360	8,631	SH		DFND	12	8,631	0	0
AIR LEASE CORP	CL A	00912X302	25,810	618,349	SH		DFND	15	474,070	0	144,279
AIR LEASE CORP	CL A	00912X302	12	290	SH		DFND	5	290	0	0
AIR LEASE CORP	CL A	00912X302	148	3,555	SH		DFND	5	3,555	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,488	92,074	SH		DFND	12	92,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,366	60,365	SH		DFND	15	50,370	0	9,995
AIR PRODS & CHEMS INC	COM	009158106	15,801	54,924	SH		DFND	5	54,547	0	377
AIR PRODS & CHEMS INC	COM	009158106	3,245	11,279	SH		DFND	5	10,079	0	1,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,356	380,410	SH		DFND	12	380,410	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,162	524,546	SH		DFND	15	381,160	0	143,386
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,025	8,792	SH		DFND	5	8,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,128	95,437	SH		DFND	5	94,476	0	961
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	21	1,941	SH		DFND	12	1,941	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	253	23,600	SH		DFND	5	23,600	0	0
ALAMO GROUP INC	COM	011311107	128	840	SH		DFND	12	840	0	0
ALAMO GROUP INC	COM	011311107	123	804	SH		DFND	5	804	0	0
ALARM COM HLDGS INC	COM	011642105	251	2,960	SH		DFND	12	2,960	0	0
ALARM COM HLDGS INC	COM	011642105	17	200	SH		DFND	5	200	0	0
ALASKA AIR GROUP INC	COM	011659109	262	4,349	SH		DFND	12	4,349	0	0
ALASKA AIR GROUP INC	COM	011659109	195	3,237	SH		DFND	5	3,139	0	98
ALBANY INTL CORP	CL A	012348108	1,830	20,505	SH		DFND	12	20,505	0	0
ALBANY INTL CORP	CL A	012348108	46	516	SH		DFND	15	516	0	0
ALBANY INTL CORP	CL A	012348108	2	26	SH		DFND	5	26	0	0
ALBANY INTL CORP	CL A	012348108	87	976	SH		DFND	5	976	0	0
ALBEMARLE CORP	COM	012653101	2,666	15,826	SH		DFND	12	15,826	0	0
ALBEMARLE CORP	COM	012653101	42	251	SH		DFND	15	251	0	0
ALBEMARLE CORP	COM	012653101	10,573	62,761	SH		DFND	5	62,721	0	40
ALBEMARLE CORP	COM	012653101	271	1,607	SH		DFND	5	1,607	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	153	7,802	SH		DFND	12	7,802	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,430	72,750	SH		DFND	15	72,750	0	0
ALCOA CORP	COM	013872106	110	2,991	SH		DFND	12	2,991	0	0
ALCOA CORP	COM	013872106	143	3,888	SH		DFND	5	0	3,888	0
ALCOA CORP	COM	013872106	18	499	SH		DFND	5	499	0	0
ALECTOR INC	COM	014442107	460	22,100	SH		DFND	12	22,100	0	0
ALECTOR INC	COM	014442107	25	1,206	SH		DFND	5	1,206	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,020	5,606	SH		DFND	12	5,606	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,190	17,535	SH		DFND	15	17,535	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	137	751	SH		DFND	5	751	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,347	7,403	SH		DFND	5	7,403	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	935	5,089	SH		DFND	12	5,089	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,938	10,550	SH		DFND	15	10,550	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	98	536	SH		DFND	5	536	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	486	2,648	SH		DFND	5	2,640	0	8
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,194	199,285	SH		DFND	12	199,285	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,119	18,164	SH		DFND	15	12,443	0	5,721
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,317	10,219	SH		DFND	5	9,968	193	58
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,686	139,722	SH		DFND	5	138,653	0	1,069
ALIGN TECHNOLOGY INC	COM	016255101	3,888	6,364	SH		DFND	12	6,364	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	10	SH		DFND	15	10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,845	3,019	SH		DFND	5	3,010	0	9
ALIGN TECHNOLOGY INC	COM	016255101	47	77	SH		DFND	5	77	0	0
ALLEGHANY CORP MD	COM	017175100	463	694	SH		DFND	12	694	0	0
ALLEGHANY CORP MD	COM	017175100	488	732	SH		DFND	5	732	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	596	15,511	SH		DFND	12	15,511	0	0
ALLETE INC	COM NEW	018522300	25	362	SH		DFND	12	362	0	0
ALLETE INC	COM NEW	018522300	33,206	474,509	SH		DFND	15	367,957	0	106,552
ALLETE INC	COM NEW	018522300	360	5,148	SH		DFND	5	5,148	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	156	1,499	SH		DFND	12	1,499	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,076	19,924	SH		DFND	15	19,924	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	125	1,196	SH		DFND	5	1,196	0	0
ALLIANT ENERGY CORP	COM	018802108	872	15,643	SH		DFND	12	15,643	0	0
ALLIANT ENERGY CORP	COM	018802108	852	15,276	SH		DFND	5	15,276	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	294	6,320	SH		DFND	12	6,320	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	520	11,167	SH		DFND	5	8,667	0	2,500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	98	2,100	SH		DFND	5	2,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	536	13,476	SH		DFND	12	13,476	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	253	SH		DFND	15	253	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	113	2,838	SH		DFND	5	2,838	0	0
ALLSTATE CORP	COM	020002101	20,984	160,870	SH		DFND	12	160,870	0	0
ALLSTATE CORP	COM	020002101	439	3,364	SH		DFND	15	3,364	0	0
ALLSTATE CORP	COM	020002101	5,170	39,637	SH		DFND	5	26,008	13,629	0
ALLSTATE CORP	COM	020002101	40,765	312,521	SH		DFND	5	312,345	0	176
ALLY FINL INC	COM	02005N100	6,561	131,647	SH		DFND	12	131,647	0	0
ALLY FINL INC	COM	02005N100	859	17,236	SH		DFND	15	17,236	0	0
ALLY FINL INC	COM	02005N100	2	32	SH		DFND	5	32	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,069	6,307	SH		DFND	12	6,307	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43	256	SH		DFND	15	256	0	0
ALPHABET INC	CAP STK CL C	02079K107	257,835	102,874	SH		DFND	12	102,874	0	0
ALPHABET INC	CAP STK CL C	02079K107	121,817	48,604	SH		DFND	15	33,933	0	14,671
ALPHABET INC	CAP STK CL C	02079K107	228,053	90,991	SH		DFND	5	90,631	0	360
ALPHABET INC	CAP STK CL C	02079K107	22,930	9,149	SH		DFND	5	4,606	4,507	36
ALPHABET INC	CAP STK CL A	02079K305	127,406	52,177	SH		DFND	12	52,177	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,705	11,346	SH		DFND	15	10,604	0	742
ALPHABET INC	CAP STK CL A	02079K305	172,345	70,582	SH		DFND	5	70,368	0	214
ALPHABET INC	CAP STK CL A	02079K305	21,261	8,707	SH		DFND	5	4,592	4,048	67
ALPHABET INC	COM	02079K305	488	200	SH	Put	DFND	12	0	0	0
ALTAIR ENGR INC	COM CL A	021369103	375	5,444	SH		DFND	12	5,444	0	0
ALTAIR ENGR INC	COM CL A	021369103	26	370	SH		DFND	5	0	0	370
ALTERYX INC	COM CL A	02156B103	4,384	50,966	SH		DFND	12	50,966	0	0
ALTERYX INC	COM CL A	02156B103	17	200	SH		DFND	5	200	0	0
ALTERYX INC	COM CL A	02156B103	2	25	SH		DFND	5	25	0	0
ALTICE USA INC	CL A	02156K103	93	2,729	SH		DFND	12	2,729	0	0
ALTICE USA INC	CL A	02156K103	147	4,300	SH		DFND	15	4,300	0	0
ALTICE USA INC	CL A	02156K103	3	97	SH		DFND	5	97	0	0
ALTRA INDL MOTION CORP	COM	02208R106	207	3,182	SH		DFND	12	3,182	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	10	SH		DFND	5	10	0	0
ALTRIA GROUP INC	COM	02209S103	28,002	587,288	SH		DFND	12	587,288	0	0
ALTRIA GROUP INC	COM	02209S103	105	2,203	SH		DFND	15	2,203	0	0
ALTRIA GROUP INC	COM	02209S103	27,959	586,392	SH		DFND	5	584,337	0	2,055
ALTRIA GROUP INC	COM	02209S103	7,571	158,778	SH		DFND	5	119,719	36,059	3,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	34	7,724	SH		DFND	12	7,724	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10	2,300	SH		DFND	5	2,300	0	0
AMAZON COM INC	COM	023135106	270,856	78,733	SH		DFND	12	78,733	0	0
AMAZON COM INC	COM	023135106	83,582	24,296	SH		DFND	15	17,973	0	6,323
AMAZON COM INC	COM	023135106	295,759	85,973	SH		DFND	5	85,611	0	362
AMAZON COM INC	COM	023135106	16,798	4,883	SH		DFND	5	3,681	1,156	46
AMAZON COM INC	COM	023135106	2,064	600	SH	Put	DFND	12	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	316	91,733	SH		DFND	12	91,733	0	0
AMBEV SA	SPONSORED ADR	02319V103	196	57,102	SH		DFND	15	57,102	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,539	447,523	SH		DFND	5	446,898	0	625
AMBEV SA	SPONSORED ADR	02319V103	107	31,203	SH		DFND	5	30,503	0	700
AMEDISYS INC	COM	023436108	769	3,139	SH		DFND	12	3,139	0	0
AMEREN CORP	COM	023608102	302	3,770	SH		DFND	12	3,770	0	0
AMEREN CORP	COM	023608102	161	2,010	SH		DFND	15	2,010	0	0
AMEREN CORP	COM	023608102	650	8,123	SH		DFND	5	8,123	0	0
AMEREN CORP	COM	023608102	75	941	SH		DFND	5	941	0	0
AMERESCO INC	CL A	02361E108	514	8,203	SH		DFND	12	8,203	0	0
AMERESCO INC	CL A	02361E108	108	1,720	SH		DFND	5	1,720	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	81	12,000	SH		DFND	12	12,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	101	15,000	SH		DFND	5	15,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	274	18,290	SH		DFND	12	18,290	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	62	4,137	SH		DFND	5	4,137	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,058	49,889	SH		DFND	12	49,889	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,500	SH		DFND	5	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	616	29,031	SH		DFND	5	29,031	0	0
AMERICAN ASSETS TR INC	COM	024013104	189	5,056	SH		DFND	12	5,056	0	0
AMERICAN ASSETS TR INC	COM	024013104	7	190	SH		DFND	5	0	190	0
AMERICAN ASSETS TR INC	COM	024013104	119	3,190	SH		DFND	5	3,190	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	336	7,202	SH		DFND	12	7,202	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,332	199,736	SH		DFND	15	199,736	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	28	600	SH		DFND	5	600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,122	66,825	SH		DFND	5	66,825	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,854	317,457	SH		DFND	12	317,457	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	123	1,458	SH		DFND	15	1,458	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	907	10,728	SH		DFND	5	8,306	922	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	16,282	192,484	SH		DFND	5	191,768	0	716
AMERICAN ELEC PWR CO INC	COM	025537101	305	3,600	SH		SOLE		3,600	0	0
AMERICAN EXPRESS CO	COM	025816109	38,966	235,830	SH		DFND	12	235,830	0	0
AMERICAN EXPRESS CO	COM	025816109	12,892	78,024	SH		DFND	15	66,026	0	11,998
AMERICAN EXPRESS CO	COM	025816109	16,850	101,981	SH		DFND	5	101,796	0	185
AMERICAN EXPRESS CO	COM	025816109	3,426	20,733	SH		DFND	5	9,559	11,045	129
AMERICAN FINL GROUP INC OHIO	COM	025932104	54	433	SH		DFND	12	433	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,035	8,300	SH		DFND	15	8,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	297	7,650	SH		DFND	12	7,650	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14	372	SH		DFND	5	372	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,690	35,500	SH		DFND	12	35,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,805	37,919	SH		DFND	15	37,919	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	687	14,431	SH		DFND	5	14,360	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	30	639	SH		DFND	5	524	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,104	89,228	SH		DFND	12	89,228	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,005	114,775	SH		DFND	15	89,317	0	25,458
AMERICAN TOWER CORP NEW	COM	03027X100	580	2,148	SH		DFND	5	1,615	533	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,951	47,941	SH		DFND	5	47,822	0	119
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,513	16,303	SH		DFND	12	16,303	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	494	3,208	SH		DFND	5	3,208	0	0
AMERICAN WELL CORP	CL A	03044L105	572	45,488	SH		DFND	12	45,488	0	0
AMERICAN WELL CORP	CL A	03044L105	92	7,336	SH		DFND	5	7,336	0	0
AMERICOLD RLTY TR	COM	03064D108	381	10,072	SH		DFND	12	10,072	0	0
AMERICOLD RLTY TR	COM	03064D108	3,128	82,630	SH		DFND	15	82,630	0	0
AMERICOLD RLTY TR	COM	03064D108	396	10,459	SH		DFND	5	10,459	0	0
AMERICOLD RLTY TR	COM	03064D108	48	1,262	SH		DFND	5	1,262	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45,336	395,982	SH		DFND	12	395,982	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	142	SH		DFND	15	142	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,576	13,767	SH		DFND	5	13,750	0	17
AMERISOURCEBERGEN CORP	COM	03073E105	147	1,284	SH		DFND	5	1,284	0	0
AMERIPRISE FINL INC	COM	03076C106	4,319	17,355	SH		DFND	12	17,355	0	0
AMERIPRISE FINL INC	COM	03076C106	2,240	9,002	SH		DFND	15	9,002	0	0
AMERIPRISE FINL INC	COM	03076C106	766	3,078	SH		DFND	5	3,051	0	27
AMERIPRISE FINL INC	COM	03076C106	9,924	39,875	SH		DFND	5	39,562	0	313
AMERIS BANCORP	COM	03076K108	336	6,635	SH		DFND	12	6,635	0	0
AMERIS BANCORP	COM	03076K108	731	14,434	SH		DFND	15	14,434	0	0
AMERIS BANCORP	COM	03076K108	57	1,116	SH		DFND	5	1,116	0	0
AMERIS BANCORP	COM	03076K108	9	185	SH		DFND	5	185	0	0
AMETEK INC	COM	031100100	2,423	18,151	SH		DFND	12	18,151	0	0
AMETEK INC	COM	031100100	33	250	SH		DFND	15	250	0	0
AMETEK INC	COM	031100100	1,583	11,858	SH		DFND	5	11,858	0	0
AMETEK INC	COM	031100100	3,829	28,682	SH		DFND	5	28,633	0	49
AMGEN INC	COM	031162100	75,145	308,288	SH		DFND	12	308,288	0	0
AMGEN INC	COM	031162100	10,024	41,126	SH		DFND	15	39,226	0	1,900
AMGEN INC	COM	031162100	11,948	49,019	SH		DFND	5	28,428	20,556	35
AMGEN INC	COM	031162100	99,316	407,449	SH		DFND	5	403,944	0	3,505
AMKOR TECHNOLOGY INC	COM	031652100	8	335	SH		DFND	12	335	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,155	48,775	SH		DFND	15	48,775	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	500	SH		DFND	5	0	500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	386	75,385	SH		DFND	15	75,385	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	399	SH		DFND	12	399	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	458	22,699	SH		DFND	15	22,699	0	0
AMPHENOL CORP NEW	CL A	032095101	5,731	83,768	SH		DFND	12	83,768	0	0
AMPHENOL CORP NEW	CL A	032095101	225	3,288	SH		DFND	15	49	0	3,239
AMPHENOL CORP NEW	CL A	032095101	29	424	SH		DFND	5	424	0	0
AMPHENOL CORP NEW	CL A	032095101	3,725	54,457	SH		DFND	5	54,457	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,788	29,210	SH		DFND	12	29,210	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	26	200	SH		DFND	5	0	200	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,875	163,818	SH		DFND	12	163,818	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,042	126,747	SH		DFND	12	126,747	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	313	6,556	SH		DFND	5	6,556	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	38	800	SH		DFND	5	0	0	800
ANALOG DEVICES INC	COM	032654105	79,060	459,225	SH		DFND	12	459,225	0	0
ANALOG DEVICES INC	COM	032654105	137,730	800,010	SH		DFND	15	656,150	0	143,860
ANALOG DEVICES INC	COM	032654105	84,036	488,130	SH		DFND	5	486,572	0	1,558
ANALOG DEVICES INC	COM	032654105	2,383	13,843	SH		DFND	5	13,203	112	528
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,800	24,992	SH		DFND	12	24,992	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72	1,000	SH		DFND	5	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,880	26,113	SH		DFND	5	26,113	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,176	132,407	SH		DFND	12	132,407	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	211	23,765	SH		DFND	5	23,765	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	761	85,687	SH		DFND	5	85,687	0	0
ANSYS INC	COM	03662Q105	2,506	7,221	SH		DFND	12	7,221	0	0
ANSYS INC	COM	03662Q105	157	452	SH		DFND	15	452	0	0
ANSYS INC	COM	03662Q105	601	1,731	SH		DFND	5	1,709	0	22
ANSYS INC	COM	03662Q105	10,754	30,985	SH		DFND	5	30,682	0	303
ANTERO RESOURCES CORP	COM	03674X106	143	9,500	SH		DFND	12	9,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	793	52,773	SH		DFND	15	52,773	0	0
ANTERO RESOURCES CORP	COM	03674X106	3	210	SH		DFND	5	210	0	0
ANTHEM INC	COM	036752103	80,723	211,426	SH		DFND	12	211,426	0	0
ANTHEM INC	COM	036752103	136,527	357,589	SH		DFND	15	297,048	0	60,541
ANTHEM INC	COM	036752103	3,799	9,950	SH		DFND	5	9,813	4	133
ANTHEM INC	COM	036752103	31,189	81,690	SH		DFND	5	80,877	0	813
ANTERO MIDSTREAM CORP	COM	03676B102	571	54,918	SH		DFND	12	54,918	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	82	7,904	SH		DFND	5	7,904	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5	516	SH		DFND	5	516	0	0
APA CORPORATION	COM	03743Q108	99	4,568	SH		DFND	12	4,568	0	0
APA CORPORATION	COM	03743Q108	18	830	SH		DFND	5	820	10	0
APA CORPORATION	COM	03743Q108	216	9,995	SH		DFND	5	9,995	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,462	39,583	SH		DFND	12	39,583	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	56	900	SH		DFND	15	900	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	124	2,000	SH		DFND	5	2,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	916	14,733	SH		DFND	5	14,733	0	0
APPIAN CORP	CL A	03782L101	554	4,021	SH		DFND	12	4,021	0	0
APPIAN CORP	CL A	03782L101	1	6	SH		DFND	5	6	0	0
APPIAN CORP	CL A	03782L101	103	745	SH		DFND	5	745	0	0
APPLE INC	COM	037833100	372,197	2,717,557	SH		DFND	12	2,717,557	0	0
APPLE INC	COM	037833100	100,103	730,892	SH		DFND	15	596,421	0	134,471
APPLE INC	COM	037833100	90,317	659,439	SH		DFND	5	345,362	309,066	5,011
APPLE INC	COM	037833100	599,625	4,378,102	SH		DFND	5	4,359,866	0	18,236
APPLE INC	COM	037833100	548	4,000	SH	Call	DFND	12	0	0	0
APPLE INC	COM	037833100	603	4,400	SH	Put	DFND	12	0	0	0
APPLE INC	COM	037833100	68	500	SH	Put	DFND	5	0	0	0
APPLIED MATLS INC	COM	038222105	22,286	156,499	SH		DFND	12	156,499	0	0
APPLIED MATLS INC	COM	038222105	5,803	40,750	SH		DFND	15	40,750	0	0
APPLIED MATLS INC	COM	038222105	47,036	330,307	SH		DFND	5	329,782	0	525
APPLIED MATLS INC	COM	038222105	1,858	13,046	SH		DFND	5	10,761	2,285	0
APTARGROUP INC	COM	038336103	706	5,013	SH		DFND	12	5,013	0	0
APTARGROUP INC	COM	038336103	1	4	SH		DFND	15	4	0	0
APTARGROUP INC	COM	038336103	4,918	34,917	SH		DFND	5	34,917	0	0
ARAMARK	COM	03852U106	898	24,095	SH		DFND	12	24,095	0	0
ARAMARK	COM	03852U106	4	100	SH		DFND	5	100	0	0
ARAMARK	COM	03852U106	451	12,109	SH		DFND	5	11,916	0	193
ARCBEST CORP	COM	03937C105	914	15,709	SH		DFND	15	15,709	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	306	9,838	SH		DFND	12	9,838	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	225	7,238	SH		DFND	15	7,238	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	89	2,869	SH		DFND	5	2,869	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	220	SH		DFND	5	220	0	0
ARCH RESOURCES INC	CL A	03940R107	17	295	SH		DFND	12	295	0	0
ARCH RESOURCES INC	CL A	03940R107	1,688	29,622	SH		DFND	15	29,622	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,040	66,666	SH		DFND	12	66,666	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	482	7,955	SH		DFND	15	7,955	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,538	25,380	SH		DFND	5	8,858	16,522	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,652	27,254	SH		DFND	5	27,254	0	0
ARCOSA INC	COM	039653100	231	3,937	SH		DFND	12	3,937	0	0
ARCOSA INC	COM	039653100	3,373	57,431	SH		DFND	15	57,431	0	0
ARCOSA INC	COM	039653100	531	9,036	SH		DFND	5	8,892	0	144
ARCOSA INC	COM	039653100	52	882	SH		DFND	5	882	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30,638	481,808	SH		DFND	12	481,808	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18	285	SH		DFND	15	285	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,277	98,714	SH		DFND	5	98,137	0	577
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133	2,095	SH		DFND	5	95	2,000	0
ARGAN INC	COM	04010E109	478	10,000	SH		DFND	12	10,000	0	0
ARES CAPITAL CORP	COM	04010L103	4,019	205,161	SH		DFND	12	205,161	0	0
ARES CAPITAL CORP	COM	04010L103	258	13,154	SH		DFND	5	13,154	0	0
ARES CAPITAL CORP	COM	04010L103	600	30,639	SH		DFND	5	30,639	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	147	10,000	SH		DFND	12	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	216	595	SH		DFND	12	595	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		DFND	15	3	0	0
ARISTA NETWORKS INC	COM	040413106	91	251	SH		DFND	5	151	100	0
ARISTA NETWORKS INC	COM	040413106	781	2,155	SH		DFND	5	2,155	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	18	1,613	SH		DFND	12	1,613	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	935	81,843	SH		DFND	5	81,843	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,028	18,907	SH		DFND	12	18,907	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	46	430	SH		DFND	15	430	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	24	SH		DFND	5	24	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	82	769	SH		DFND	5	769	0	0
ARROW ELECTRS INC	COM	042735100	369	3,244	SH		DFND	12	3,244	0	0
ARROW ELECTRS INC	COM	042735100	3,337	29,315	SH		DFND	15	29,315	0	0
ARROW ELECTRS INC	COM	042735100	29	252	SH		DFND	5	252	0	0
ARROW ELECTRS INC	COM	042735100	490	4,305	SH		DFND	5	4,305	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	576	11,339	SH		DFND	12	11,339	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,690	33,247	SH		DFND	5	33,247	0	0
ASANA INC	CL A	04342Y104	308	4,963	SH		DFND	12	4,963	0	0
ASANA INC	CL A	04342Y104	497	8,017	SH		DFND	5	7,677	0	340
ASANA INC	CL A	04342Y104	31	500	SH		DFND	5	0	500	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	328	1,916	SH		DFND	12	1,916	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	99	580	SH		DFND	5	580	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	15	SH		DFND	5	15	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	101	1,157	SH		DFND	12	1,157	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	5	SH		DFND	15	5	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	121	1,380	SH		DFND	5	380	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,534	40,383	SH		DFND	5	40,383	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,785	12,978	SH		DFND	12	12,978	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		DFND	15	5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	280	2,036	SH		DFND	5	2,036	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,649	19,263	SH		DFND	5	19,252	0	11
ASSURANT INC	COM	04621X108	205	1,315	SH		DFND	12	1,315	0	0
ASSURANT INC	COM	04621X108	17	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	41	260	SH		DFND	5	80	180	0
ASSURANT INC	COM	04621X108	1,103	7,060	SH		DFND	5	7,060	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,590	59,932	SH		DFND	12	59,932	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55	912	SH		DFND	15	912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	311	5,190	SH		DFND	5	4,600	590	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,062	67,818	SH		DFND	5	67,093	0	725
AT HOME GROUP INC	COM	04650Y100	266	7,217	SH		DFND	12	7,217	0	0
AT HOME GROUP INC	COM	04650Y100	1	20	SH		DFND	5	20	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	366	10,107	SH		DFND	12	10,107	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	58	1,600	SH		DFND	15	1,000	0	600
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,229	89,153	SH		DFND	5	89,153	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	312	4,574	SH		DFND	12	4,574	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,051	15,430	SH		DFND	15	15,430	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	37	SH		DFND	5	37	0	0
ATMOS ENERGY CORP	COM	049560105	554	5,769	SH		DFND	12	5,769	0	0
ATMOS ENERGY CORP	COM	049560105	149	1,553	SH		DFND	5	1,553	0	0
ATRICURE INC	COM	04963C209	1,376	17,345	SH		DFND	12	17,345	0	0
ATRICURE INC	COM	04963C209	2	21	SH		DFND	5	21	0	0
ATRICURE INC	COM	04963C209	226	2,851	SH		DFND	5	2,851	0	0
ATOMERA INC	COM	04965B100	287	13,400	SH		DFND	12	13,400	0	0
AUTODESK INC	COM	052769106	27,407	93,893	SH		DFND	12	93,893	0	0
AUTODESK INC	COM	052769106	2,421	8,294	SH		DFND	15	8,294	0	0
AUTODESK INC	COM	052769106	31,700	108,598	SH		DFND	5	107,642	0	956
AUTODESK INC	COM	052769106	2,885	9,883	SH		DFND	5	9,834	11	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,062	131,217	SH		DFND	12	131,217	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,208	76,569	SH		DFND	15	61,994	0	14,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,199	11,073	SH		DFND	5	7,589	3,428	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,366	107,572	SH		DFND	5	107,267	0	305
AUTONATION INC	COM	05329W102	563	5,943	SH		DFND	12	5,943	0	0
AUTONATION INC	COM	05329W102	1,323	13,956	SH		DFND	15	13,956	0	0
AUTONATION INC	COM	05329W102	2,561	27,010	SH		DFND	5	27,010	0	0
AUTOZONE INC	COM	053332102	15,901	10,656	SH		DFND	12	10,656	0	0
AUTOZONE INC	COM	053332102	25,383	17,010	SH		DFND	15	11,802	0	5,208
AUTOZONE INC	COM	053332102	4,844	3,246	SH		DFND	5	3,231	0	15
AUTOZONE INC	COM	053332102	548	367	SH		DFND	5	261	99	7
AVALARA INC	COM	05338G106	5,010	30,966	SH		DFND	12	30,966	0	0
AVALARA INC	COM	05338G106	209	1,294	SH		DFND	5	1,294	0	0
AVALARA INC	COM	05338G106	2	10	SH		DFND	5	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	297	1,421	SH		DFND	12	1,421	0	0
AVALONBAY CMNTYS INC	COM	053484101	113	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	221	1,060	SH		DFND	5	1,060	0	0
AVAYA HLDGS CORP	COM	05351X101	1	50	SH		DFND	12	50	0	0
AVAYA HLDGS CORP	COM	05351X101	201	7,484	SH		DFND	5	7,484	0	0
AVANTOR INC	COM	05352A100	1,982	55,827	SH		DFND	12	55,827	0	0
AVANTOR INC	COM	05352A100	1	20	SH		DFND	15	20	0	0
AVANTOR INC	COM	05352A100	888	24,997	SH		DFND	5	24,891	0	106
AVANTOR INC	COM	05352A100	74	2,087	SH		DFND	5	2,087	0	0
AVERY DENNISON CORP	COM	053611109	5,442	25,885	SH		DFND	12	25,885	0	0
AVERY DENNISON CORP	COM	053611109	17,586	83,647	SH		DFND	15	83,647	0	0
AVERY DENNISON CORP	COM	053611109	10,071	47,902	SH		DFND	5	47,688	0	214
AVERY DENNISON CORP	COM	053611109	1,311	6,235	SH		DFND	5	6,042	150	43
AVIENT CORPORATION	COM	05368V106	2,404	48,894	SH		DFND	12	48,894	0	0
AVIENT CORPORATION	COM	05368V106	19,065	387,807	SH		DFND	15	387,807	0	0
AVIENT CORPORATION	COM	05368V106	235	4,776	SH		DFND	5	4,776	0	0
AVIENT CORPORATION	COM	05368V106	11	215	SH		DFND	5	215	0	0
AVISTA CORP	COM	05379B107	115	2,687	SH		DFND	12	2,687	0	0
AVISTA CORP	COM	05379B107	692	16,220	SH		DFND	15	16,220	0	0
AVISTA CORP	COM	05379B107	122	2,856	SH		DFND	5	2,856	0	0
AVNET INC	COM	053807103	96	2,389	SH		DFND	12	2,389	0	0
AVNET INC	COM	053807103	291	7,252	SH		DFND	15	7,252	0	0
AXON ENTERPRISE INC	COM	05464C101	403	2,280	SH		DFND	12	2,280	0	0
AXON ENTERPRISE INC	COM	05464C101	225	1,273	SH		DFND	5	1,128	0	145
AXOS FINANCIAL INC	COM	05465C100	1,353	29,158	SH		DFND	12	29,158	0	0
AXOS FINANCIAL INC	COM	05465C100	6	140	SH		DFND	5	140	0	0
AZEK CO INC	CL A	05478C105	410	9,661	SH		DFND	12	9,661	0	0
AZEK CO INC	CL A	05478C105	18	423	SH		DFND	15	423	0	0
B & G FOODS INC NEW	COM	05508R106	2,350	71,652	SH		DFND	12	71,652	0	0
B & G FOODS INC NEW	COM	05508R106	13	400	SH		DFND	5	400	0	0
B & G FOODS INC NEW	COM	05508R106	33	1,000	SH		DFND	5	1,000	0	0
BCE INC	COM NEW	05534B760	14,808	300,235	SH		DFND	12	300,235	0	0
BCE INC	COM NEW	05534B760	746	15,133	SH		DFND	5	14,731	402	0
BCE INC	COM NEW	05534B760	15,826	320,888	SH		DFND	5	318,776	0	2,112
BHP GROUP PLC	SPONSORED ADR	05545E209	180	3,021	SH		DFND	12	3,021	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	36	610	SH		DFND	15	610	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	6	SH		DFND	5	6	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	510	10,714	SH		DFND	12	10,714	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,572	243,220	SH		DFND	15	243,220	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,312	132,670	SH		DFND	5	132,670	0	0
BP PLC	SPONSORED ADR	055622104	4,539	171,801	SH		DFND	12	171,801	0	0
BP PLC	SPONSORED ADR	055622104	770	29,146	SH		DFND	15	27,454	0	1,692
BP PLC	SPONSORED ADR	055622104	392	14,820	SH		DFND	5	14,170	400	250
BP PLC	SPONSORED ADR	055622104	3,702	140,125	SH		DFND	5	138,625	0	1,500
B. RILEY FINANCIAL INC	COM	05580M108	323	4,275	SH		DFND	12	4,275	0	0
BWX TECHNOLOGIES INC	COM	05605H100	385	6,632	SH		DFND	12	6,632	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44	761	SH		DFND	5	761	0	0
BADGER METER INC	COM	056525108	800	8,149	SH		DFND	12	8,149	0	0
BADGER METER INC	COM	056525108	20	207	SH		DFND	15	207	0	0
BADGER METER INC	COM	056525108	299	3,050	SH		DFND	5	3,050	0	0
BADGER METER INC	COM	056525108	285	2,901	SH		DFND	5	2,901	0	0
BAIDU INC	SPON ADR REP A	056752108	2,589	12,698	SH		DFND	12	12,698	0	0
BAIDU INC	SPON ADR REP A	056752108	113	554	SH		DFND	15	554	0	0
BAIDU INC	SPON ADR REP A	056752108	48	237	SH		DFND	5	237	0	0
BAIDU INC	SPON ADR REP A	056752108	622	3,052	SH		DFND	5	2,990	0	62
BAKER HUGHES COMPANY	CL A	05722G100	946	41,361	SH		DFND	12	41,361	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	30	SH		DFND	5	0	30	0
BAKER HUGHES COMPANY	CL A	05722G100	143	6,268	SH		DFND	5	6,268	0	0
BALCHEM CORP	COM	057665200	106	808	SH		DFND	12	808	0	0
BALCHEM CORP	COM	057665200	105	798	SH		DFND	5	648	0	150
BALL CORP	COM	058498106	20,736	255,936	SH		DFND	12	255,936	0	0
BALL CORP	COM	058498106	35,642	439,917	SH		DFND	15	309,302	0	130,615
BALL CORP	COM	058498106	3,510	43,324	SH		DFND	5	43,245	0	79
BALL CORP	COM	058498106	258	3,180	SH		DFND	5	3,180	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	721	116,099	SH		DFND	12	116,099	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	592	95,335	SH		DFND	15	95,335	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	160	25,720	SH		DFND	5	25,120	0	600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,378	382,976	SH		DFND	5	382,358	0	618
BANCO SANTANDER S.A.	ADR	05964H105	155	39,558	SH		DFND	12	39,558	0	0
BANCO SANTANDER S.A.	ADR	05964H105	12	3,196	SH		DFND	5	3,196	0	0
BANDWIDTH INC	COM CL A	05988J103	428	3,104	SH		DFND	12	3,104	0	0
BANDWIDTH INC	COM CL A	05988J103	93	673	SH		DFND	5	673	0	0
BANDWIDTH INC	COM CL A	05988J103	5	37	SH		DFND	5	37	0	0
BK OF AMERICA CORP	COM	060505104	89,377	2,167,775	SH		DFND	12	2,167,775	0	0
BK OF AMERICA CORP	COM	060505104	14,912	361,690	SH		DFND	15	293,185	0	68,505
BK OF AMERICA CORP	COM	060505104	116,398	2,823,127	SH		DFND	5	2,810,902	0	12,225
BK OF AMERICA CORP	COM	060505104	14,747	357,684	SH		DFND	5	245,015	107,987	4,682
BANK HAWAII CORP	COM	062540109	1,732	20,568	SH		DFND	12	20,568	0	0
BANK HAWAII CORP	COM	062540109	51	604	SH		DFND	15	604	0	0
BANK HAWAII CORP	COM	062540109	24	283	SH		DFND	5	283	0	0
BANK HAWAII CORP	COM	062540109	173	2,049	SH		DFND	5	2,049	0	0
BANK MONTREAL QUE	COM	063671101	1,120	10,917	SH		DFND	12	10,917	0	0
BANK MONTREAL QUE	COM	063671101	1,175	11,458	SH		DFND	5	11,458	0	0
BANK MONTREAL QUE	COM	063671101	21	200	SH		DFND	5	0	200	0
BANK NEW YORK MELLON CORP	COM	064058100	11,999	234,216	SH		DFND	12	234,216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	105	2,058	SH		DFND	15	2,058	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,918	76,477	SH		DFND	5	76,391	0	86
BANK NEW YORK MELLON CORP	COM	064058100	1,234	24,091	SH		DFND	5	18,004	5,985	102
BANK OZK	COM	06417N103	600	14,232	SH		DFND	12	14,232	0	0
BANK OZK	COM	06417N103	1,747	41,449	SH		DFND	15	41,449	0	0
BANK OZK	COM	06417N103	170	4,044	SH		DFND	5	4,044	0	0
BANKUNITED INC	COM	06652K103	796	18,637	SH		DFND	15	18,637	0	0
BANKUNITED INC	COM	06652K103	11	254	SH		DFND	5	254	0	0
BARCLAYS PLC	ADR	06738E204	746	77,298	SH		DFND	12	77,298	0	0
BARCLAYS PLC	ADR	06738E204	318	32,949	SH		DFND	15	32,949	0	0
BARCLAYS PLC	ADR	06738E204	34	3,508	SH		DFND	5	3,508	0	0
BARCLAYS PLC	ADR	06738E204	335	34,682	SH		DFND	5	34,682	0	0
BARINGS BDC INC	COM	06759L103	745	70,560	SH		DFND	12	70,560	0	0
BARRICK GOLD CORP	COM	067901108	1,932	93,422	SH		DFND	12	93,422	0	0
BARRICK GOLD CORP	COM	067901108	16	795	SH		DFND	15	795	0	0
BARRICK GOLD CORP	COM	067901108	211	10,202	SH		DFND	5	10,127	0	75
BARRICK GOLD CORP	COM	067901108	15	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	163	6,711	SH		DFND	5	6,711	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1,141	46,854	SH		DFND	5	46,854	0	0
BAUSCH HEALTH COS INC	COM	071734107	340	11,587	SH		DFND	12	11,587	0	0
BAUSCH HEALTH COS INC	COM	071734107	38	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	3,903	48,481	SH		DFND	12	48,481	0	0
BAXTER INTL INC	COM	071813109	247	3,072	SH		DFND	15	3,072	0	0
BAXTER INTL INC	COM	071813109	772	9,594	SH		DFND	5	7,332	2,262	0
BAXTER INTL INC	COM	071813109	6,685	83,045	SH		DFND	5	82,807	0	238
BEACON ROOFING SUPPLY INC	COM	073685109	325	6,110	SH		DFND	12	6,110	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	180	3,380	SH		DFND	5	3,380	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11	198	SH		DFND	5	0	198	0
BEAM GLOBAL	COM	07373B109	481	12,550	SH		DFND	12	12,550	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	421	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	6,462	26,572	SH		DFND	12	26,572	0	0
BECTON DICKINSON & CO	COM	075887109	1,374	5,651	SH		DFND	15	5,651	0	0
BECTON DICKINSON & CO	COM	075887109	11,373	46,766	SH		DFND	5	46,623	0	143
BECTON DICKINSON & CO	COM	075887109	583	2,396	SH		DFND	5	593	1,803	0
BED BATH & BEYOND INC	COM	075896100	294	8,838	SH		DFND	12	8,838	0	0
BELDEN INC	COM	077454106	10	202	SH		DFND	12	202	0	0
BELDEN INC	COM	077454106	10,031	198,368	SH		DFND	15	198,368	0	0
BELDEN INC	COM	077454106	1	17	SH		DFND	5	17	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,928	29,764	SH		DFND	12	29,764	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,566	24,169	SH		DFND	5	24,169	0	0
BERKELEY LTS INC	COM	084310101	322	7,195	SH		DFND	12	7,195	0	0
BERKELEY LTS INC	COM	084310101	80	1,791	SH		DFND	5	1,791	0	0
BERKELEY LTS INC	COM	084310101	1	18	SH		DFND	5	18	0	0
BERKLEY W R CORP	COM	084423102	2,423	32,556	SH		DFND	12	32,556	0	0
BERKLEY W R CORP	COM	084423102	46	615	SH		DFND	15	615	0	0
BERKLEY W R CORP	COM	084423102	1,972	26,488	SH		DFND	5	26,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,543	458,921	SH		DFND	12	458,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,238	18,846	SH		DFND	15	4,987	0	13,859
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,395	48,198	SH		DFND	5	18,595	29,508	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82,861	298,147	SH		DFND	5	296,935	0	1,212
BERRY GLOBAL GROUP INC	COM	08579W103	398	6,096	SH		DFND	12	6,096	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,934	29,649	SH		DFND	15	29,649	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	222	3,399	SH		DFND	5	3,399	0	0
BEST BUY INC	COM	086516101	3,661	31,837	SH		DFND	12	31,837	0	0
BEST BUY INC	COM	086516101	11	100	SH		DFND	15	100	0	0
BEST BUY INC	COM	086516101	657	5,718	SH		DFND	5	5,603	0	115
BEST BUY INC	COM	086516101	7,790	67,751	SH		DFND	5	67,316	0	435
BHP GROUP LTD	SPONSORED ADS	088606108	3,797	52,129	SH		DFND	12	52,129	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	631	8,660	SH		DFND	15	8,660	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,970	40,778	SH		DFND	5	40,727	0	51
BHP GROUP LTD	SPONSORED ADS	088606108	207	2,839	SH		DFND	5	2,742	0	97
BEYOND MEAT INC	COM	08862E109	1,919	12,186	SH		DFND	12	12,186	0	0
BEYOND MEAT INC	COM	08862E109	172	1,090	SH		DFND	5	1,090	0	0
BIG LOTS INC	COM	089302103	500	7,578	SH		DFND	12	7,578	0	0
BIG LOTS INC	COM	089302103	30	461	SH		DFND	5	411	0	50
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	467	7,200	SH		DFND	12	7,200	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	149	2,291	SH		DFND	5	2,291	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	19	SH		DFND	5	19	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,632	13,396	SH		DFND	12	13,396	0	0
BIO RAD LABS INC	CL A	090572207	856	1,329	SH		DFND	12	1,329	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		DFND	15	2	0	0
BIO RAD LABS INC	CL A	090572207	106	164	SH		DFND	5	164	0	0
BIO RAD LABS INC	CL A	090572207	6,812	10,573	SH		DFND	5	10,571	0	2
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	410	4,918	SH		DFND	12	4,918	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23	279	SH		DFND	15	279	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	239	2,861	SH		DFND	5	2,841	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41	492	SH		DFND	5	492	0	0
BIOGEN INC	COM	09062X103	11,655	33,658	SH		DFND	12	33,658	0	0
BIOGEN INC	COM	09062X103	306	884	SH		DFND	15	884	0	0
BIOGEN INC	COM	09062X103	16,448	47,500	SH		DFND	5	47,298	0	202
BIOGEN INC	COM	09062X103	154	444	SH		DFND	5	434	10	0
BIO-TECHNE CORP	COM	09073M104	1,790	3,975	SH		DFND	12	3,975	0	0
BIO-TECHNE CORP	COM	09073M104	5	10	SH		DFND	15	10	0	0
BIO-TECHNE CORP	COM	09073M104	402	893	SH		DFND	5	93	800	0
BIO-TECHNE CORP	COM	09073M104	1,068	2,373	SH		DFND	5	2,371	0	2
BIONTECH SE	SPONSORED ADS	09075V102	510	2,280	SH		DFND	12	2,280	0	0
BJS RESTAURANTS INC	COM	09180C106	152	3,094	SH		DFND	12	3,094	0	0
BJS RESTAURANTS INC	COM	09180C106	7	148	SH		DFND	5	0	148	0
BJS RESTAURANTS INC	COM	09180C106	117	2,389	SH		DFND	5	2,389	0	0
BLACK KNIGHT INC	COM	09215C105	1,541	19,760	SH		DFND	12	19,760	0	0
BLACK KNIGHT INC	COM	09215C105	293	3,752	SH		DFND	15	2,309	0	1,443
BLACK KNIGHT INC	COM	09215C105	708	9,079	SH		DFND	5	9,079	0	0
BLACK KNIGHT INC	COM	09215C105	40	511	SH		DFND	5	511	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	192	17,851	SH		DFND	15	17,851	0	0
BLACKBERRY LTD	COM	09228F103	363	29,671	SH		DFND	12	29,671	0	0
BLACKBERRY LTD	COM	09228F103	32	2,600	SH		DFND	5	2,600	0	0
BLACKLINE INC	COM	09239B109	1,282	11,522	SH		DFND	12	11,522	0	0
BLACKLINE INC	COM	09239B109	1	11	SH		DFND	5	11	0	0
BLACKLINE INC	COM	09239B109	145	1,300	SH		DFND	5	1,055	0	245
BLACKROCK INC	COM	09247X101	77,362	88,417	SH		DFND	12	88,417	0	0
BLACKROCK INC	COM	09247X101	1,519	1,736	SH		DFND	15	1,736	0	0
BLACKROCK INC	COM	09247X101	3,873	4,426	SH		DFND	5	923	3,503	0
BLACKROCK INC	COM	09247X101	54,154	61,892	SH		DFND	5	61,764	0	128
BLACKSTONE GROUP INC	COM	09260D107	14,979	154,198	SH		DFND	12	154,198	0	0
BLACKSTONE GROUP INC	COM	09260D107	116	1,195	SH		DFND	5	795	400	0
BLACKSTONE GROUP INC	COM	09260D107	2,391	24,617	SH		DFND	5	22,684	0	1,933
BLOCK H & R INC	COM	093671105	57	2,437	SH		DFND	12	2,437	0	0
BLOCK H & R INC	COM	093671105	1,415	60,250	SH		DFND	15	60,250	0	0
BLOCK H & R INC	COM	093671105	381	16,220	SH		DFND	5	16,220	0	0
BLOOM ENERGY CORP	COM CL A	093712107	122	4,550	SH		DFND	12	4,550	0	0
BLOOM ENERGY CORP	COM CL A	093712107	96	3,560	SH		DFND	5	3,560	0	0
BLOOMIN BRANDS INC	COM	094235108	448	16,501	SH		DFND	12	16,501	0	0
BLOOMIN BRANDS INC	COM	094235108	14	505	SH		DFND	5	505	0	0
BLOOMIN BRANDS INC	COM	094235108	2	85	SH		DFND	5	85	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	150	14,233	SH		DFND	12	14,233	0	0
BOEING CO	COM	097023105	38,381	160,215	SH		DFND	12	160,215	0	0
BOEING CO	COM	097023105	3,239	13,520	SH		DFND	15	13,505	0	15
BOEING CO	COM	097023105	5,999	25,043	SH		DFND	5	23,517	1,516	10
BOEING CO	COM	097023105	29,313	122,363	SH		DFND	5	121,257	0	1,106
BOEING CO	COM	097023105	599	2,500	SH	Call	DFND	12	0	0	0
BOEING CO	COM	097023105	240	1,000	SH	Put	DFND	12	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,913	32,781	SH		DFND	12	32,781	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,068	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	599	12,732	SH		DFND	15	12,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,595	14,897	SH		DFND	12	14,897	0	0
BOOKING HOLDINGS INC	COM	09857L108	33	15	SH		DFND	15	15	0	0
BOOKING HOLDINGS INC	COM	09857L108	464	212	SH		DFND	5	180	0	32
BOOKING HOLDINGS INC	COM	09857L108	4,862	2,222	SH		DFND	5	2,221	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,764	20,703	SH		DFND	12	20,703	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23	268	SH		DFND	15	268	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	28	SH		DFND	5	28	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,127	36,709	SH		DFND	5	36,709	0	0
BORGWARNER INC	COM	099724106	876	18,057	SH		DFND	12	18,057	0	0
BORGWARNER INC	COM	099724106	39	800	SH		DFND	15	800	0	0
BORGWARNER INC	COM	099724106	574	11,835	SH		DFND	5	11,835	0	0
BORGWARNER INC	COM	099724106	29	589	SH		DFND	5	589	0	0
BOSTON BEER INC	CL A	100557107	260	255	SH		DFND	12	255	0	0
BOSTON BEER INC	CL A	100557107	18	18	SH		DFND	5	18	0	0
BOSTON PROPERTIES INC	COM	101121101	518	4,520	SH		DFND	12	4,520	0	0
BOSTON PROPERTIES INC	COM	101121101	23	201	SH		DFND	15	201	0	0
BOSTON PROPERTIES INC	COM	101121101	106	925	SH		DFND	5	925	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,736	391,385	SH		DFND	12	391,385	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,771	462,372	SH		DFND	15	320,959	0	141,413
BOSTON SCIENTIFIC CORP	COM	101137107	903	21,114	SH		DFND	5	12,675	8,439	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,594	200,991	SH		DFND	5	200,264	0	727
BOX INC	CL A	10316T104	257	10,046	SH		DFND	12	10,046	0	0
BOYD GAMING CORP	COM	103304101	658	10,704	SH		DFND	12	10,704	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,114	14,372	SH		DFND	12	14,372	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,313	29,315	SH		DFND	5	29,315	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20	441	SH		DFND	12	441	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	413	9,074	SH		DFND	15	9,074	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24	523	SH		DFND	5	523	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,668	241,922	SH		DFND	15	241,922	0	0
BRINKS CO	COM	109696104	164	2,130	SH		DFND	12	2,130	0	0
BRINKS CO	COM	109696104	143	1,858	SH		DFND	5	1,697	0	161
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,936	1,046,629	SH		DFND	12	1,046,629	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,624	832,451	SH		DFND	15	638,178	0	194,273
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,566	217,986	SH		DFND	5	147,426	68,402	2,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,850	1,060,306	SH		DFND	5	1,056,883	0	3,423
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,661	372,950	SH		DFND	12	372,950	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	471	11,985	SH		DFND	15	11,985	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	585	14,889	SH		DFND	5	14,218	671	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,347	314,085	SH		DFND	5	312,383	0	1,702
BRIXMOR PPTY GROUP INC	COM	11120U105	4	170	SH		DFND	12	170	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,136	49,650	SH		DFND	15	49,650	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,333	82,540	SH		DFND	12	82,540	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,392	45,760	SH		DFND	15	31,276	0	14,484
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,241	88,166	SH		DFND	5	87,584	0	582
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,570	9,722	SH		DFND	5	9,657	65	0
BROADSTONE NET LEASE INC	COM	11135E203	263	11,219	SH		DFND	12	11,219	0	0
BROADSTONE NET LEASE INC	COM	11135E203	731	31,226	SH		DFND	15	31,226	0	0
BROADCOM INC	COM	11135F101	58,003	121,641	SH		DFND	12	121,641	0	0
BROADCOM INC	COM	11135F101	4,098	8,594	SH		DFND	15	8,594	0	0
BROADCOM INC	COM	11135F101	4,006	8,402	SH		DFND	5	5,877	2,525	0
BROADCOM INC	COM	11135F101	36,572	76,697	SH		DFND	5	76,174	0	523
BROOKDALE SR LIVING INC	COM	112463104	104	13,190	SH		DFND	12	13,190	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,489	166,525	SH		DFND	12	166,525	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	878	17,229	SH		DFND	15	17,229	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	451	SH		DFND	5	220	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,114	41,464	SH		DFND	5	41,464	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	138	7,327	SH		DFND	12	7,327	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	81	4,314	SH		DFND	5	4,314	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	225	5,371	SH		DFND	12	5,371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	50	SH		DFND	5	50	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,827	40,162	SH		DFND	12	40,162	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	77	811	SH		DFND	15	811	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7	71	SH		DFND	5	71	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	529	5,547	SH		DFND	5	5,392	0	155
BROWN & BROWN INC	COM	115236101	657	12,367	SH		DFND	12	12,367	0	0
BROWN & BROWN INC	COM	115236101	1,542	29,024	SH		DFND	5	29,024	0	0
BROWN & BROWN INC	COM	115236101	192	3,616	SH		DFND	5	3,386	230	0
BROWN FORMAN CORP	CL A	115637100	129	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	258	3,660	SH		DFND	5	3,660	0	0
BROWN FORMAN CORP	CL A	115637100	197	2,789	SH		DFND	5	2,789	0	0
BROWN FORMAN CORP	CL B	115637209	7,472	99,710	SH		DFND	12	99,710	0	0
BROWN FORMAN CORP	CL B	115637209	618	8,246	SH		DFND	5	8,246	0	0
BRUNSWICK CORP	COM	117043109	139	1,398	SH		DFND	12	1,398	0	0
BRUNSWICK CORP	COM	117043109	185	1,855	SH		DFND	5	1,855	0	0
BRYN MAWR BK CORP	COM	117665109	37	874	SH		DFND	12	874	0	0
BRYN MAWR BK CORP	COM	117665109	673	15,950	SH		DFND	5	15,950	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	220	17,455	SH		DFND	12	17,455	0	0
BURLINGTON STORES INC	COM	122017106	920	2,856	SH		DFND	12	2,856	0	0
BURLINGTON STORES INC	COM	122017106	3	8	SH		DFND	5	8	0	0
BURLINGTON STORES INC	COM	122017106	4,099	12,731	SH		DFND	5	12,731	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3,312	228,715	SH		DFND	12	228,715	0	0
CAE INC	COM	124765108	942	30,600	SH		DFND	12	30,600	0	0
CAE INC	COM	124765108	1,790	58,126	SH		DFND	5	58,126	0	0
CAE INC	COM	124765108	8	265	SH		DFND	5	265	0	0
CBIZ INC	COM	124805102	253	7,730	SH		DFND	12	7,730	0	0
CBIZ INC	COM	124805102	11	322	SH		DFND	5	0	322	0
CBIZ INC	COM	124805102	180	5,501	SH		DFND	5	5,501	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	541	4,540	SH		DFND	12	4,540	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	469	3,937	SH		DFND	5	3,937	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24	200	SH		DFND	5	0	200	0
CBRE GROUP INC	CL A	12504L109	23,146	269,985	SH		DFND	12	269,985	0	0
CBRE GROUP INC	CL A	12504L109	59,275	691,416	SH		DFND	15	478,349	0	213,067
CBRE GROUP INC	CL A	12504L109	502	5,854	SH		DFND	5	5,854	0	0
CBRE GROUP INC	CL A	12504L109	8,002	93,345	SH		DFND	5	92,618	0	727
CDK GLOBAL INC	COM	12508E101	1,192	23,996	SH		DFND	12	23,996	0	0
CDK GLOBAL INC	COM	12508E101	432	8,691	SH		DFND	15	5,519	0	3,172
CDK GLOBAL INC	COM	12508E101	2,346	47,222	SH		DFND	5	46,885	0	337
CDK GLOBAL INC	COM	12508E101	117	2,352	SH		DFND	5	2,352	0	0
CDW CORP	COM	12514G108	8,493	48,630	SH		DFND	12	48,630	0	0
CDW CORP	COM	12514G108	1,907	10,920	SH		DFND	15	10,853	0	67
CDW CORP	COM	12514G108	1,396	7,993	SH		DFND	5	7,912	0	81
CDW CORP	COM	12514G108	14,059	80,496	SH		DFND	5	79,829	0	667
CF INDS HLDGS INC	COM	125269100	2,634	51,192	SH		DFND	12	51,192	0	0
CF INDS HLDGS INC	COM	125269100	198	3,839	SH		DFND	15	3,839	0	0
CF INDS HLDGS INC	COM	125269100	3	67	SH		DFND	5	67	0	0
CF INDS HLDGS INC	COM	125269100	29	565	SH		DFND	5	565	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,532	37,708	SH		DFND	12	37,708	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	35	SH		DFND	15	35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,954	202,351	SH		DFND	5	201,542	0	809
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339	3,618	SH		DFND	5	3,413	205	0
CIGNA CORP NEW	COM	125523100	6,882	29,030	SH		DFND	12	29,030	0	0
CIGNA CORP NEW	COM	125523100	5,737	24,201	SH		DFND	15	21,573	0	2,628
CIGNA CORP NEW	COM	125523100	2,849	12,019	SH		DFND	5	8,076	3,943	0
CIGNA CORP NEW	COM	125523100	9,607	40,525	SH		DFND	5	40,500	0	25
CIT GROUP INC	COM NEW	125581801	223	4,314	SH		DFND	12	4,314	0	0
CMC MATERIALS INC	COM	12571T100	196	1,299	SH		DFND	12	1,299	0	0
CMC MATERIALS INC	COM	12571T100	66	438	SH		DFND	5	438	0	0
CME GROUP INC	COM	12572Q105	9,177	43,149	SH		DFND	12	43,149	0	0
CME GROUP INC	COM	12572Q105	8	39	SH		DFND	15	39	0	0
CME GROUP INC	COM	12572Q105	546	2,566	SH		DFND	5	1,296	1,270	0
CME GROUP INC	COM	12572Q105	6,636	31,200	SH		DFND	5	31,033	0	167
CME GROUP INC	COM	12572Q105	1,553	7,300	SH	Call	DFND	12	0	0	0
CMS ENERGY CORP	COM	125896100	18,614	315,068	SH		DFND	12	315,068	0	0
CMS ENERGY CORP	COM	125896100	21	352	SH		DFND	15	352	0	0
CMS ENERGY CORP	COM	125896100	361	6,111	SH		DFND	5	1,519	4,592	0
CMS ENERGY CORP	COM	125896100	9,279	157,053	SH		DFND	5	156,379	0	674
CRA INTL INC	COM	12618T105	1	6	SH		DFND	12	6	0	0
CRA INTL INC	COM	12618T105	421	4,921	SH		DFND	15	4,921	0	0
CRA INTL INC	COM	12618T105	5	61	SH		DFND	5	61	0	0
CRH PLC	ADR	12626K203	1,153	22,680	SH		DFND	12	22,680	0	0
CRH PLC	ADR	12626K203	12	245	SH		DFND	5	245	0	0
CRH PLC	ADR	12626K203	141	2,774	SH		DFND	5	2,751	0	23
CSG SYS INTL INC	COM	126349109	287	6,078	SH		DFND	12	6,078	0	0
CSG SYS INTL INC	COM	126349109	216	4,572	SH		DFND	5	4,572	0	0
CSX CORP	COM	126408103	9,692	302,125	SH		DFND	12	302,125	0	0
CSX CORP	COM	126408103	113	3,531	SH		DFND	15	3,531	0	0
CSX CORP	COM	126408103	1,840	57,366	SH		DFND	5	50,214	7,152	0
CSX CORP	COM	126408103	33,130	1,032,718	SH		DFND	5	1,031,350	0	1,368
CNX RES CORP	COM	12653C108	59	4,307	SH		DFND	12	4,307	0	0
CNX RES CORP	COM	12653C108	15,165	1,110,148	SH		DFND	15	855,052	0	255,096
CNX RES CORP	COM	12653C108	17	1,250	SH		DFND	5	1,250	0	0
CVR ENERGY INC	COM	12662P108	1,988	110,672	SH		DFND	12	110,672	0	0
CVR ENERGY INC	COM	12662P108	2	128	SH		DFND	5	128	0	0
CVS HEALTH CORP	COM	126650100	100,960	1,209,975	SH		DFND	12	1,209,975	0	0
CVS HEALTH CORP	COM	126650100	124,589	1,493,151	SH		DFND	15	1,231,787	0	261,364
CVS HEALTH CORP	COM	126650100	31,912	382,455	SH		DFND	5	379,561	0	2,894
CVS HEALTH CORP	COM	126650100	5,109	61,225	SH		DFND	5	35,334	25,368	523
CABOT OIL & GAS CORP	COM	127097103	10,715	613,666	SH		DFND	12	613,666	0	0
CABOT OIL & GAS CORP	COM	127097103	38,296	2,193,338	SH		DFND	15	1,862,930	0	330,408
CABOT OIL & GAS CORP	COM	127097103	4,733	271,078	SH		DFND	5	267,506	0	3,572
CABOT OIL & GAS CORP	COM	127097103	282	16,144	SH		DFND	5	15,894	0	250
CACI INTL INC	CL A	127190304	272	1,068	SH		DFND	12	1,068	0	0
CACI INTL INC	CL A	127190304	17,871	70,050	SH		DFND	15	70,050	0	0
CACI INTL INC	CL A	127190304	220	861	SH		DFND	5	861	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,770	20,248	SH		DFND	12	20,248	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,828	13,360	SH		DFND	5	13,310	0	50
CADENCE DESIGN SYSTEM INC	COM	127387108	133	970	SH		DFND	5	970	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	136	1,313	SH		DFND	12	1,313	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	952	9,175	SH		DFND	5	9,175	0	0
CAL MAINE FOODS INC	COM NEW	128030202	171	4,728	SH		DFND	12	4,728	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18,103	499,931	SH		DFND	15	392,379	0	107,552
CAL MAINE FOODS INC	COM NEW	128030202	266	7,341	SH		DFND	5	7,341	0	0
CALERES INC	COM	129500104	18	660	SH		DFND	12	660	0	0
CALERES INC	COM	129500104	737	27,000	SH		DFND	5	27,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	199	3,579	SH		DFND	12	3,579	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	112	SH		DFND	5	0	112	0
CALIFORNIA WTR SVC GROUP	COM	130788102	188	3,393	SH		DFND	5	3,393	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	161	23,394	SH		DFND	12	23,394	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	263	1,986	SH		DFND	12	1,986	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	120	902	SH		DFND	5	902	0	0
CAMPBELL SOUP CO	COM	134429109	2,796	61,340	SH		DFND	12	61,340	0	0
CAMPBELL SOUP CO	COM	134429109	44	970	SH		DFND	5	970	0	0
CAMPBELL SOUP CO	COM	134429109	40	880	SH		DFND	5	880	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	286	6,538	SH		DFND	12	6,538	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	12	269	SH		DFND	5	269	0	0
CANADIAN IMP BK COMM	COM	136069101	15,019	131,903	SH		DFND	12	131,903	0	0
CANADIAN IMP BK COMM	COM	136069101	7	59	SH		DFND	15	59	0	0
CANADIAN IMP BK COMM	COM	136069101	925	8,126	SH		DFND	5	7,839	287	0
CANADIAN IMP BK COMM	COM	136069101	13,366	117,387	SH		DFND	5	117,008	0	379
CANADIAN NATL RY CO	COM	136375102	1,251	11,856	SH		DFND	12	11,856	0	0
CANADIAN NATL RY CO	COM	136375102	244	2,314	SH		DFND	15	2,314	0	0
CANADIAN NATL RY CO	COM	136375102	2,492	23,617	SH		DFND	5	23,598	0	19
CANADIAN NATL RY CO	COM	136375102	349	3,305	SH		DFND	5	3,275	0	30
CANADIAN NAT RES LTD	COM	136385101	358	9,865	SH		DFND	12	9,865	0	0
CANADIAN NAT RES LTD	COM	136385101	229	6,322	SH		DFND	5	6,322	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,289	68,774	SH		DFND	12	68,774	0	0
CANADIAN PAC RY LTD	COM	13645T100	446	5,800	SH		DFND	5	5,450	0	350
CANNAE HLDGS INC	COM	13765N107	542	15,987	SH		DFND	12	15,987	0	0
CANNAE HLDGS INC	COM	13765N107	3,186	93,943	SH		DFND	15	93,943	0	0
CANNAE HLDGS INC	COM	13765N107	212	6,259	SH		DFND	5	6,259	0	0
CANOPY GROWTH CORP	COM	138035100	634	26,237	SH		DFND	12	26,237	0	0
CANOPY GROWTH CORP	COM	138035100	74	3,080	SH		DFND	5	3,080	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44,519	287,792	SH		DFND	12	287,792	0	0
CAPITAL ONE FINL CORP	COM	14040H105	39,161	253,160	SH		DFND	15	185,195	0	67,965
CAPITAL ONE FINL CORP	COM	14040H105	5,797	37,476	SH		DFND	5	20,609	16,831	36
CAPITAL ONE FINL CORP	COM	14040H105	74,356	480,680	SH		DFND	5	478,443	0	2,237
CARDIFF ONCOLOGY INC	COM	14147L108	1,067	160,400	SH		DFND	12	160,400	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	92	SH		DFND	5	92	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,191	318,636	SH		DFND	12	318,636	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	332	SH		DFND	15	332	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,212	354,040	SH		DFND	5	352,327	0	1,713
CARDINAL HEALTH INC	COM	14149Y108	716	12,537	SH		DFND	5	1,787	10,750	0
CAREDX INC	COM	14167L103	1,129	12,337	SH		DFND	12	12,337	0	0
CAREDX INC	COM	14167L103	463	5,058	SH		DFND	5	4,953	0	105
CAREDX INC	COM	14167L103	20	217	SH		DFND	5	31	186	0
CARLISLE COS INC	COM	142339100	3,786	19,784	SH		DFND	12	19,784	0	0
CARLISLE COS INC	COM	142339100	1,611	8,416	SH		DFND	15	8,416	0	0
CARLISLE COS INC	COM	142339100	20,265	105,889	SH		DFND	5	105,723	0	166
CARLISLE COS INC	COM	142339100	265	1,384	SH		DFND	5	872	512	0
CARLOTZ INC	COM CL A	142552108	4,396	805,056	SH		DFND	5	805,056	0	0
CARMAX INC	COM	143130102	18,235	141,191	SH		DFND	12	141,191	0	0
CARMAX INC	COM	143130102	25,642	198,547	SH		DFND	15	141,319	0	57,228
CARMAX INC	COM	143130102	90	697	SH		DFND	5	697	0	0
CARMAX INC	COM	143130102	3,275	25,360	SH		DFND	5	25,360	0	0
CARLYLE GROUP INC	COM	14316J108	1,100	23,668	SH		DFND	12	23,668	0	0
CARLYLE GROUP INC	COM	14316J108	58	1,250	SH		DFND	5	1,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,582	249,689	SH		DFND	12	249,689	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	50	SH		DFND	15	50	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	965,144	36,613,959	SH		DFND	5	590	1,147,946	35,465,423
CARNIVAL CORP	UNIT 99/99/9999	143658300	534	20,274	SH		DFND	5	20,274	0	0
CARPARTS COM INC	COM	14427M107	683	33,542	SH		DFND	12	33,542	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	45	1,115	SH		DFND	12	1,115	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	559	13,894	SH		DFND	15	13,894	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	82	2,040	SH		DFND	5	2,040	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,215	86,721	SH		DFND	12	86,721	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,926	60,213	SH		DFND	15	57,113	0	3,100
CARRIER GLOBAL CORPORATION	COM	14448C104	448	9,209	SH		DFND	5	8,201	994	14
CARRIER GLOBAL CORPORATION	COM	14448C104	4,783	98,418	SH		DFND	5	96,615	0	1,803
CARS COM INC	COM	14575E105	485	33,815	SH		DFND	15	33,815	0	0
CARS COM INC	COM	14575E105	86	6,000	SH		DFND	5	6,000	0	0
CARTERS INC	COM	146229109	368	3,566	SH		DFND	12	3,566	0	0
CARTERS INC	COM	146229109	23	223	SH		DFND	15	223	0	0
CARTERS INC	COM	146229109	2,687	26,044	SH		DFND	5	26,044	0	0
CARVANA CO	CL A	146869102	4,748	15,732	SH		DFND	12	15,732	0	0
CARVANA CO	CL A	146869102	1,995	6,609	SH		DFND	15	2,681	0	3,928
CARVANA CO	CL A	146869102	155	512	SH		DFND	5	512	0	0
CARVANA CO	CL A	146869102	3,796	12,576	SH		DFND	5	12,557	0	19
CASELLA WASTE SYS INC	CL A	147448104	14,563	229,598	SH		DFND	12	229,598	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,573	119,395	SH		DFND	15	45,387	0	74,008
CASELLA WASTE SYS INC	CL A	147448104	205	3,234	SH		DFND	5	2,714	0	520
CASEYS GEN STORES INC	COM	147528103	675	3,467	SH		DFND	12	3,467	0	0
CASEYS GEN STORES INC	COM	147528103	17,130	88,009	SH		DFND	15	88,009	0	0
CASEYS GEN STORES INC	COM	147528103	213	1,096	SH		DFND	5	1,096	0	0
CASEYS GEN STORES INC	COM	147528103	1,541	7,915	SH		DFND	5	7,915	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	466	6,352	SH		DFND	12	6,352	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	14	187	SH		DFND	5	187	0	0
CATALENT INC	COM	148806102	1,753	16,214	SH		DFND	12	16,214	0	0
CATALENT INC	COM	148806102	1	10	SH		DFND	15	10	0	0
CATALENT INC	COM	148806102	28	259	SH		DFND	5	259	0	0
CATALENT INC	COM	148806102	5,863	54,225	SH		DFND	5	54,216	0	9
CATERPILLAR INC	COM	149123101	25,513	117,232	SH		DFND	12	117,232	0	0
CATERPILLAR INC	COM	149123101	94	430	SH		DFND	15	30	0	400
CATERPILLAR INC	COM	149123101	18,124	83,280	SH		DFND	5	82,658	0	622
CATERPILLAR INC	COM	149123101	3,290	15,116	SH		DFND	5	3,549	11,230	337
CAVCO INDS INC DEL	COM	149568107	220	989	SH		DFND	12	989	0	0
CAVCO INDS INC DEL	COM	149568107	3,696	16,633	SH		DFND	5	16,633	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	250	5,569	SH		DFND	12	5,569	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38	850	SH		DFND	5	850	0	0
CELANESE CORP DEL	COM	150870103	4,894	32,280	SH		DFND	12	32,280	0	0
CELANESE CORP DEL	COM	150870103	26	170	SH		DFND	15	170	0	0
CELANESE CORP DEL	COM	150870103	2,140	14,113	SH		DFND	5	14,113	0	0
CELANESE CORP DEL	COM	150870103	5	34	SH		DFND	5	34	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	376	44,746	SH		DFND	12	44,746	0	0
CENTENE CORP DEL	COM	15135B101	2,641	36,215	SH		DFND	12	36,215	0	0
CENTENE CORP DEL	COM	15135B101	31,261	428,647	SH		DFND	15	315,873	0	112,774
CENTENE CORP DEL	COM	15135B101	1,605	22,009	SH		DFND	5	22,009	0	0
CENTENE CORP DEL	COM	15135B101	8,980	123,137	SH		DFND	5	122,101	0	1,036
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	138	20,300	SH		DFND	12	20,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,872	117,126	SH		DFND	12	117,126	0	0
CENTERPOINT ENERGY INC	COM	15189T107	76	3,097	SH		DFND	15	3,097	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57	2,344	SH		DFND	5	1,342	1,002	0
CENTERPOINT ENERGY INC	COM	15189T107	556	22,688	SH		DFND	5	22,323	0	365
CENTRAL GARDEN & PET CO	COM	153527106	21	400	SH		DFND	12	400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	390	7,360	SH		DFND	15	7,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	19	365	SH		DFND	5	365	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	70	SH		DFND	12	70	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	604	12,496	SH		DFND	15	12,496	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	39	802	SH		DFND	5	802	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	115	4,412	SH		DFND	12	4,412	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8	306	SH		DFND	5	0	306	0
CENTRAL PAC FINL CORP	COM NEW	154760409	135	5,196	SH		DFND	5	5,196	0	0
CENTURY ALUM CO	COM	156431108	281	21,817	SH		DFND	12	21,817	0	0
CERENCE INC	COM	156727109	4,690	43,949	SH		DFND	12	43,949	0	0
CERENCE INC	COM	156727109	1	5	SH		DFND	15	5	0	0
CERENCE INC	COM	156727109	14	128	SH		DFND	5	0	128	0
CERENCE INC	COM	156727109	5,405	50,650	SH		DFND	5	50,650	0	0
CERNER CORP	COM	156782104	25,908	331,477	SH		DFND	12	331,477	0	0
CERNER CORP	COM	156782104	29,688	379,838	SH		DFND	15	265,900	0	113,938
CERNER CORP	COM	156782104	871	11,148	SH		DFND	5	11,098	13	37
CERNER CORP	COM	156782104	11,501	147,142	SH		DFND	5	145,655	0	1,487
CHAMPIONX CORPORATION	COM	15872M104	661	25,776	SH		DFND	12	25,776	0	0
CHAMPIONX CORPORATION	COM	15872M104	8	300	SH		DFND	15	300	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	34	SH		DFND	5	34	0	0
CHAMPIONX CORPORATION	COM	15872M104	146	5,676	SH		DFND	5	5,676	0	0
CHANGE HEALTHCARE INC	COM	15912K100	347	15,064	SH		DFND	12	15,064	0	0
CHANGE HEALTHCARE INC	COM	15912K100	76	3,315	SH		DFND	15	3,315	0	0
CHANGE HEALTHCARE INC	COM	15912K100	28	1,232	SH		DFND	5	1,232	0	0
CHANGE HEALTHCARE INC	COM	15912K100	134	5,825	SH		DFND	5	5,825	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,650	12,569	SH		DFND	12	12,569	0	0
CHARLES RIV LABS INTL INC	COM	159864107	36	97	SH		DFND	15	97	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,842	15,792	SH		DFND	5	15,792	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,283	3,469	SH		DFND	5	1,234	2,235	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,369	4,670	SH		DFND	12	4,670	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27	37	SH		DFND	15	37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	133	185	SH		DFND	5	185	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,684	6,493	SH		DFND	5	6,469	0	24
CHECKPOINT THERAPEUTICS INC	COM	162828107	32	10,964	SH		DFND	12	10,964	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,592	47,841	SH		DFND	12	47,841	0	0
CHEESECAKE FACTORY INC	COM	163072101	67	1,239	SH		DFND	15	1,239	0	0
CHEESECAKE FACTORY INC	COM	163072101	20	367	SH		DFND	5	61	306	0
CHEESECAKE FACTORY INC	COM	163072101	379	6,987	SH		DFND	5	6,987	0	0
CHEGG INC	COM	163092109	6,685	80,440	SH		DFND	12	80,440	0	0
CHEGG INC	COM	163092109	2	23	SH		DFND	5	23	0	0
CHEGG INC	COM	163092109	135	1,627	SH		DFND	5	1,627	0	0
CHEMED CORP NEW	COM	16359R103	1,808	3,810	SH		DFND	12	3,810	0	0
CHEMED CORP NEW	COM	16359R103	2,539	5,350	SH		DFND	5	5,350	0	0
CHEMOCENTRYX INC	COM	16383L106	1,267	94,605	SH		DFND	12	94,605	0	0
CHEMOURS CO	COM	163851108	3,120	89,650	SH		DFND	12	89,650	0	0
CHEMOURS CO	COM	163851108	998	28,689	SH		DFND	15	25,428	0	3,261
CHEMOURS CO	COM	163851108	87	2,498	SH		DFND	5	1,490	1,008	0
CHEMOURS CO	COM	163851108	623	17,911	SH		DFND	5	17,911	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5	107	SH		DFND	12	107	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,263	28,512	SH		DFND	5	28,512	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	339	3,907	SH		DFND	12	3,907	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	87	1,000	SH		DFND	5	1,000	0	0
CHEVRON CORP NEW	COM	166764100	105,544	1,007,673	SH		DFND	12	1,007,673	0	0
CHEVRON CORP NEW	COM	166764100	11,282	107,717	SH		DFND	15	83,809	0	23,908
CHEVRON CORP NEW	COM	166764100	24,375	232,716	SH		DFND	5	124,166	108,250	300
CHEVRON CORP NEW	COM	166764100	141,636	1,352,267	SH		DFND	5	1,346,369	0	5,898
CHEVRON CORP NEW	COM	166764100	618	5,900	SH		SOLE		5,900	0	0
CHEWY INC	CL A	16679L109	2,016	25,293	SH		DFND	12	25,293	0	0
CHEWY INC	CL A	16679L109	11	137	SH		DFND	5	137	0	0
CHEWY INC	CL A	16679L109	364	4,566	SH		DFND	5	4,566	0	0
CHILDRENS PL INC NEW	COM	168905107	386	4,147	SH		DFND	12	4,147	0	0
CHILDRENS PL INC NEW	COM	168905107	180	1,930	SH		DFND	5	1,930	0	0
CHILDRENS PL INC NEW	COM	168905107	11	116	SH		DFND	5	0	116	0
CHIMERA INVT CORP	COM NEW	16934Q208	87	5,747	SH		DFND	12	5,747	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	588	39,039	SH		DFND	15	39,039	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	17	1,103	SH		DFND	5	1,103	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,950	7,063	SH		DFND	12	7,063	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	25	SH		DFND	15	25	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,426	4,145	SH		DFND	5	4,138	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	146	SH		DFND	5	146	0	0
CHURCH & DWIGHT INC	COM	171340102	4,154	48,746	SH		DFND	12	48,746	0	0
CHURCH & DWIGHT INC	COM	171340102	1,164	13,658	SH		DFND	15	492	0	13,166
CHURCH & DWIGHT INC	COM	171340102	166	1,953	SH		DFND	5	1,873	80	0
CHURCH & DWIGHT INC	COM	171340102	3,037	35,633	SH		DFND	5	35,633	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	348	12,083	SH		DFND	12	12,083	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	69	2,400	SH		DFND	5	2,400	0	0
CIENA CORP	COM NEW	171779309	736	12,934	SH		DFND	12	12,934	0	0
CIENA CORP	COM NEW	171779309	825	14,500	SH		DFND	15	14,500	0	0
CIENA CORP	COM NEW	171779309	2	41	SH		DFND	5	41	0	0
CIENA CORP	COM NEW	171779309	206	3,617	SH		DFND	5	3,617	0	0
CIMAREX ENERGY CO	COM	171798101	225	3,103	SH		DFND	12	3,103	0	0
CIMAREX ENERGY CO	COM	171798101	23	321	SH		DFND	15	321	0	0
CIMAREX ENERGY CO	COM	171798101	279	3,850	SH		DFND	5	3,850	0	0
CIMAREX ENERGY CO	COM	171798101	9	120	SH		DFND	5	120	0	0
CINCINNATI FINL CORP	COM	172062101	5,635	48,318	SH		DFND	12	48,318	0	0
CINCINNATI FINL CORP	COM	172062101	391	3,355	SH		DFND	15	3,355	0	0
CINCINNATI FINL CORP	COM	172062101	245	2,105	SH		DFND	5	2,105	0	0
CINCINNATI FINL CORP	COM	172062101	3,697	31,703	SH		DFND	5	31,053	0	650
CINEMARK HLDGS INC	COM	17243V102	4,993	227,476	SH		DFND	12	227,476	0	0
CISCO SYS INC	COM	17275R102	134,489	2,537,535	SH		DFND	12	2,537,535	0	0
CISCO SYS INC	COM	17275R102	100,568	1,897,505	SH		DFND	15	1,509,045	0	388,460
CISCO SYS INC	COM	17275R102	14,980	282,642	SH		DFND	5	204,207	77,895	540
CISCO SYS INC	COM	17275R102	92,673	1,748,555	SH		DFND	5	1,737,377	0	11,178
CINTAS CORP	COM	172908105	6,633	17,363	SH		DFND	12	17,363	0	0
CINTAS CORP	COM	172908105	1,907	4,991	SH		DFND	5	4,913	0	78
CINTAS CORP	COM	172908105	67	175	SH		DFND	5	175	0	0
CITIGROUP INC	COM NEW	172967424	53,193	751,839	SH		DFND	12	751,839	0	0
CITIGROUP INC	COM NEW	172967424	76,217	1,077,272	SH		DFND	15	882,686	0	194,586
CITIGROUP INC	COM NEW	172967424	872	12,319	SH		DFND	5	11,835	40	444
CITIGROUP INC	COM NEW	172967424	12,102	171,060	SH		DFND	5	168,436	0	2,624
CITI TRENDS INC	COM	17306X102	218	2,511	SH		DFND	12	2,511	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,378	139,043	SH		DFND	12	139,043	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,760	38,379	SH		DFND	15	38,379	0	0
CITIZENS FINL GROUP INC	COM	174610105	32,409	706,551	SH		DFND	5	705,749	0	802
CITIZENS FINL GROUP INC	COM	174610105	1,978	43,119	SH		DFND	5	12,867	30,252	0
CITRIX SYS INC	COM	177376100	2,523	21,511	SH		DFND	12	21,511	0	0
CITRIX SYS INC	COM	177376100	15	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	2,057	17,544	SH		DFND	5	17,544	0	0
CITRIX SYS INC	COM	177376100	64	550	SH		DFND	5	550	0	0
CITY HLDG CO	COM	177835105	372	4,947	SH		DFND	12	4,947	0	0
CITY HLDG CO	COM	177835105	362	4,806	SH		DFND	5	2,968	1,838	0
CITY HLDG CO	COM	177835105	49	650	SH		DFND	5	650	0	0
CITY OFFICE REIT INC	COM	178587101	469	37,737	SH		DFND	15	37,737	0	0
CLEAN HARBORS INC	COM	184496107	95	1,024	SH		DFND	12	1,024	0	0
CLEAN HARBORS INC	COM	184496107	46	489	SH		DFND	15	489	0	0
CLEAN HARBORS INC	COM	184496107	1,626	17,458	SH		DFND	5	17,150	0	308
CLEAN HARBORS INC	COM	184496107	85	908	SH		DFND	5	908	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,320	107,588	SH		DFND	12	107,588	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24	1,118	SH		DFND	5	1,118	0	0
CLOROX CO DEL	COM	189054109	5,666	31,492	SH		DFND	12	31,492	0	0
CLOROX CO DEL	COM	189054109	11	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	1,042	5,790	SH		DFND	5	3,248	2,542	0
CLOROX CO DEL	COM	189054109	4,046	22,488	SH		DFND	5	22,193	0	295
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,046	78,500	SH		DFND	12	78,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,166	11,016	SH		DFND	12	11,016	0	0
CLOUDFLARE INC	CL A COM	18915M107	74	698	SH		DFND	5	698	0	0
CO-DIAGNOSTICS INC	COM	189763105	2	195	SH		DFND	12	195	0	0
CO-DIAGNOSTICS INC	COM	189763105	144	17,500	SH		DFND	5	17,500	0	0
COCA COLA CO	COM	191216100	91,943	1,699,186	SH		DFND	12	1,699,186	0	0
COCA COLA CO	COM	191216100	78,041	1,442,261	SH		DFND	15	1,224,965	0	217,296
COCA COLA CO	COM	191216100	81,657	1,509,100	SH		DFND	5	579,951	921,233	7,916
COCA COLA CO	COM	191216100	856,358	15,826,251	SH		DFND	5	15,819,843	0	6,408
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,334	25,206	SH		DFND	12	25,206	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	569	10,751	SH		DFND	5	10,751	0	0
COGNEX CORP	COM	192422103	1,229	14,624	SH		DFND	12	14,624	0	0
COGNEX CORP	COM	192422103	1	17	SH		DFND	5	17	0	0
COGNEX CORP	COM	192422103	4,187	49,817	SH		DFND	5	49,817	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,426	20,591	SH		DFND	12	20,591	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	317	SH		DFND	15	317	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	474	6,850	SH		DFND	5	6,705	145	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,324	163,493	SH		DFND	5	162,590	0	903
COHERENT INC	COM	192479103	343	1,297	SH		DFND	12	1,297	0	0
COHERENT INC	COM	192479103	12	45	SH		DFND	5	45	0	0
COHERENT INC	COM	192479103	150	566	SH		DFND	5	566	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,079	4,261	SH		DFND	12	4,261	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	60	SH		DFND	15	60	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	812	3,205	SH		DFND	5	3,205	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,122	185,894	SH		DFND	12	185,894	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,251	15,377	SH		DFND	15	12,127	0	3,250
COLGATE PALMOLIVE CO	COM	194162103	3,593	44,164	SH		DFND	5	28,655	15,059	450
COLGATE PALMOLIVE CO	COM	194162103	17,790	218,689	SH		DFND	5	217,576	0	1,113
COLUMBIA BKG SYS INC	COM	197236102	216	5,612	SH		DFND	12	5,612	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	162	SH		DFND	5	0	162	0
COLUMBIA BKG SYS INC	COM	197236102	108	2,801	SH		DFND	5	2,801	0	0
COMFORT SYS USA INC	COM	199908104	146	1,853	SH		DFND	12	1,853	0	0
COMFORT SYS USA INC	COM	199908104	2,177	27,630	SH		DFND	5	27,630	0	0
COMCAST CORP NEW	CL A	20030N101	128,348	2,250,938	SH		DFND	12	2,250,938	0	0
COMCAST CORP NEW	CL A	20030N101	79,893	1,401,143	SH		DFND	15	1,047,270	0	353,873
COMCAST CORP NEW	CL A	20030N101	9,736	170,753	SH		DFND	5	126,768	42,700	1,285
COMCAST CORP NEW	CL A	20030N101	76,330	1,338,657	SH		DFND	5	1,331,543	0	7,114
COMERICA INC	COM	200340107	1,816	25,459	SH		DFND	12	25,459	0	0
COMERICA INC	COM	200340107	1,549	21,713	SH		DFND	15	21,713	0	0
COMERICA INC	COM	200340107	297	4,158	SH		DFND	5	4,158	0	0
COMERICA INC	COM	200340107	179	2,505	SH		DFND	5	0	2,505	0
COMMERCE BANCSHARES INC	COM	200525103	152	2,036	SH		DFND	12	2,036	0	0
COMMERCE BANCSHARES INC	COM	200525103	70	945	SH		DFND	15	945	0	0
COMMERCE BANCSHARES INC	COM	200525103	317	4,254	SH		DFND	5	4,094	116	44
COMMERCE BANCSHARES INC	COM	200525103	3,430	46,003	SH		DFND	5	45,453	0	550
COMMERCIAL METALS CO	COM	201723103	2,458	80,026	SH		DFND	12	80,026	0	0
COMMERCIAL METALS CO	COM	201723103	799	25,996	SH		DFND	15	25,996	0	0
COMMERCIAL METALS CO	COM	201723103	61	2,000	SH		DFND	5	2,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	181	8,476	SH		DFND	12	8,476	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	95	4,465	SH		DFND	5	4,465	0	0
COMMUNITY BK SYS INC	COM	203607106	190	2,512	SH		DFND	12	2,512	0	0
COMMUNITY BK SYS INC	COM	203607106	16,694	220,670	SH		DFND	15	220,670	0	0
COMMUNITY BK SYS INC	COM	203607106	133	1,753	SH		DFND	5	1,753	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	26	1,700	SH		DFND	12	1,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	730	47,311	SH		DFND	15	47,311	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	1,000	SH		DFND	5	1,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	411	10,172	SH		DFND	15	10,172	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	226	28,949	SH		DFND	12	28,949	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	300	34,217	SH		DFND	12	34,217	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,235	37,723	SH		DFND	12	37,723	0	0
COMPASS MINERALS INTL INC	COM	20451N101	24	410	SH		DFND	5	410	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,298	50,884	SH		DFND	12	50,884	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	200	SH		DFND	5	200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	468	14,076	SH		DFND	15	14,076	0	0
CONAGRA BRANDS INC	COM	205887102	15,860	435,964	SH		DFND	12	435,964	0	0
CONAGRA BRANDS INC	COM	205887102	236	6,498	SH		DFND	5	1,000	4,498	1,000
CONAGRA BRANDS INC	COM	205887102	1,096	30,137	SH		DFND	5	30,137	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	75	20,000	SH		DFND	12	20,000	0	0
CONDUENT INC	COM	206787103	494	65,909	SH		DFND	12	65,909	0	0
CONDUENT INC	COM	206787103	27	3,600	SH		DFND	5	3,600	0	0
CONNECTONE BANCORP INC	COM	20786W107	487	18,600	SH		DFND	15	18,600	0	0
CONOCOPHILLIPS	COM	20825C104	18,465	303,203	SH		DFND	12	303,203	0	0
CONOCOPHILLIPS	COM	20825C104	360	5,919	SH		DFND	15	1,240	0	4,679
CONOCOPHILLIPS	COM	20825C104	16,510	271,098	SH		DFND	5	270,474	0	624
CONOCOPHILLIPS	COM	20825C104	1,694	27,813	SH		DFND	5	23,630	4,017	166
CONSOLIDATED EDISON INC	COM	209115104	1,184	16,506	SH		DFND	12	16,506	0	0
CONSOLIDATED EDISON INC	COM	209115104	156	2,179	SH		DFND	15	1,479	0	700
CONSOLIDATED EDISON INC	COM	209115104	81	1,127	SH		DFND	5	477	650	0
CONSOLIDATED EDISON INC	COM	209115104	887	12,362	SH		DFND	5	12,362	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,442	36,093	SH		DFND	12	36,093	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	799	3,415	SH		DFND	15	166	0	3,249
CONSTELLATION BRANDS INC	CL A	21036P108	1,561	6,676	SH		DFND	5	6,661	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	1,437	6,142	SH		DFND	5	6,142	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,018	32,433	SH		DFND	12	32,433	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	25	790	SH		DFND	15	790	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	39	SH		DFND	5	39	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	74	2,359	SH		DFND	5	1,579	0	780
CONTEXTLOGIC INC	COM CL A	21077C107	1,127	85,562	SH		DFND	12	85,562	0	0
COOPER COS INC	COM NEW	216648402	7,044	17,775	SH		DFND	12	17,775	0	0
COOPER COS INC	COM NEW	216648402	629	1,588	SH		DFND	15	24	0	1,564
COOPER COS INC	COM NEW	216648402	15	39	SH		DFND	5	17	0	22
COOPER COS INC	COM NEW	216648402	3,073	7,754	SH		DFND	5	7,730	0	24
COPART INC	COM	217204106	4,429	33,596	SH		DFND	12	33,596	0	0
COPART INC	COM	217204106	2,742	20,796	SH		DFND	5	20,789	0	7
COPART INC	COM	217204106	33	249	SH		DFND	5	249	0	0
CORESITE RLTY CORP	COM	21870Q105	2,031	15,088	SH		DFND	12	15,088	0	0
CORESITE RLTY CORP	COM	21870Q105	2,884	21,428	SH		DFND	5	21,428	0	0
CORECIVIC INC	COM	21871N101	463	44,210	SH		DFND	15	44,210	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	620	34,084	SH		DFND	15	34,084	0	0
CORNING INC	COM	219350105	42,250	1,033,016	SH		DFND	12	1,033,016	0	0
CORNING INC	COM	219350105	92,522	2,262,163	SH		DFND	15	1,841,006	0	421,157
CORNING INC	COM	219350105	21,564	527,236	SH		DFND	5	523,719	0	3,517
CORNING INC	COM	219350105	4,117	100,656	SH		DFND	5	66,984	32,815	857
CORTEVA INC	COM	22052L104	30,261	682,320	SH		DFND	12	682,320	0	0
CORTEVA INC	COM	22052L104	33,946	765,415	SH		DFND	15	542,537	0	222,878
CORTEVA INC	COM	22052L104	30,023	676,957	SH		DFND	5	673,730	0	3,227
CORTEVA INC	COM	22052L104	2,590	58,402	SH		DFND	5	44,431	13,971	0
CORVUS PHARMACEUTICALS INC	COM	221015100	56	21,000	SH		DFND	12	21,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,985	96,002	SH		DFND	12	96,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,905	22,505	SH		DFND	15	17,750	0	4,755
COSTCO WHSL CORP NEW	COM	22160K105	68,299	172,617	SH		DFND	5	172,181	0	436
COSTCO WHSL CORP NEW	COM	22160K105	6,286	15,888	SH		DFND	5	8,620	7,268	0
COSTAR GROUP INC	COM	22160N109	24,572	296,693	SH		DFND	12	296,693	0	0
COSTAR GROUP INC	COM	22160N109	12,406	149,794	SH		DFND	15	60,404	0	89,390
COSTAR GROUP INC	COM	22160N109	38	460	SH		DFND	5	460	0	0
COSTAR GROUP INC	COM	22160N109	1,105	13,337	SH		DFND	5	13,277	0	60
COTY INC	COM CL A	222070203	526	56,338	SH		DFND	12	56,338	0	0
COUPA SOFTWARE INC	COM	22266L106	7,700	29,376	SH		DFND	12	29,376	0	0
COUPA SOFTWARE INC	COM	22266L106	4,599	17,545	SH		DFND	15	6,768	0	10,777
COUPA SOFTWARE INC	COM	22266L106	321	1,226	SH		DFND	5	1,226	0	0
COUPANG INC	CL A	22266T109	101	2,416	SH		DFND	12	2,416	0	0
COUPANG INC	CL A	22266T109	418	10,000	SH		DFND	5	10,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	200	5,445	SH		DFND	12	5,445	0	0
COUSINS PPTYS INC	COM NEW	222795502	96	2,617	SH		DFND	5	2,617	0	0
COVANTA HLDG CORP	COM	22282E102	334	18,951	SH		DFND	12	18,951	0	0
COVANTA HLDG CORP	COM	22282E102	9	500	SH		DFND	5	500	0	0
COVETRUS INC	COM	22304C100	265	9,798	SH		DFND	12	9,798	0	0
COVETRUS INC	COM	22304C100	41	1,532	SH		DFND	5	1,532	0	0
COWEN INC	CL A NEW	223622606	43	1,039	SH		DFND	12	1,039	0	0
COWEN INC	CL A NEW	223622606	1,068	26,017	SH		DFND	15	26,017	0	0
COWEN INC	CL A NEW	223622606	2	42	SH		DFND	5	42	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	310	2,090	SH		DFND	12	2,090	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,013	67,447	SH		DFND	15	50,900	0	16,547
CRACKER BARREL OLD CTRY STOR	COM	22410J106	577	3,888	SH		DFND	5	3,888	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	208	1,400	SH		DFND	5	1,400	0	0
CRANE CO	COM	224399105	298	3,229	SH		DFND	12	3,229	0	0
CRANE CO	COM	224399105	17,335	187,670	SH		DFND	15	187,670	0	0
CRANE CO	COM	224399105	2,398	25,962	SH		DFND	5	25,962	0	0
CRAWFORD & CO	CL A	224633206	8	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	15,430	1,701,230	SH		DFND	5	1,701,230	0	0
CREDIT ACCEP CORP MICH	COM	225310101	50	111	SH		DFND	12	111	0	0
CREDIT ACCEP CORP MICH	COM	225310101	321	707	SH		DFND	5	707	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	98	9,311	SH		DFND	12	9,311	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	302	28,820	SH		DFND	15	28,820	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	108	10,318	SH		DFND	5	10,318	0	0
CREE INC	COM	225447101	736	7,518	SH		DFND	12	7,518	0	0
CREE INC	COM	225447101	83	843	SH		DFND	5	843	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	423	70,688	SH		DFND	5	70,688	0	0
CROCS INC	COM	227046109	305	2,614	SH		DFND	12	2,614	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	303	15,910	SH		DFND	12	15,910	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,675	30,539	SH		DFND	12	30,539	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88	351	SH		DFND	5	107	0	244
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,155	12,554	SH		DFND	5	12,535	0	19
CROWN CASTLE INTL CORP NEW	COM	22822V101	96,760	495,951	SH		DFND	12	495,951	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	106,557	546,165	SH		DFND	15	445,480	0	100,685
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,843	40,202	SH		DFND	5	25,192	14,847	163
CROWN CASTLE INTL CORP NEW	COM	22822V101	76,059	389,845	SH		DFND	5	387,630	0	2,215
CROWN HLDGS INC	COM	228368106	309	3,019	SH		DFND	12	3,019	0	0
CROWN HLDGS INC	COM	228368106	33,938	332,041	SH		DFND	15	236,039	0	96,002
CROWN HLDGS INC	COM	228368106	12	115	SH		DFND	5	115	0	0
CROWN HLDGS INC	COM	228368106	638	6,242	SH		DFND	5	6,179	0	63
CRYOPORT INC	COM PAR $0.001	229050307	2,288	36,262	SH		DFND	12	36,262	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,153	18,267	SH		DFND	5	18,267	0	0
CRYOPORT INC	COM PAR $0.001	229050307	29	463	SH		DFND	5	39	424	0
CUBESMART	COM	229663109	39	836	SH		DFND	12	836	0	0
CUBESMART	COM	229663109	2,904	62,700	SH		DFND	15	62,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	117	1,047	SH		DFND	12	1,047	0	0
CULLEN FROST BANKERS INC	COM	229899109	71	630	SH		DFND	15	630	0	0
CULLEN FROST BANKERS INC	COM	229899109	176	1,570	SH		DFND	5	1,546	0	24
CULLEN FROST BANKERS INC	COM	229899109	2,902	25,915	SH		DFND	5	25,544	0	371
CULP INC	COM	230215105	320	19,659	SH		DFND	12	19,659	0	0
CUMMINS INC	COM	231021106	30,715	125,979	SH		DFND	12	125,979	0	0
CUMMINS INC	COM	231021106	92,586	379,745	SH		DFND	15	320,663	0	59,082
CUMMINS INC	COM	231021106	4,428	18,160	SH		DFND	5	18,027	0	133
CUMMINS INC	COM	231021106	899	3,689	SH		DFND	5	3,678	4	7
CURIS INC	COM NEW	231269200	1,627	201,594	SH		DFND	12	201,594	0	0
CURIS INC	COM NEW	231269200	22	2,781	SH		DFND	5	2,781	0	0
CURTISS WRIGHT CORP	COM	231561101	140	1,180	SH		DFND	12	1,180	0	0
CURTISS WRIGHT CORP	COM	231561101	184	1,553	SH		DFND	5	1,553	0	0
CURTISS WRIGHT CORP	COM	231561101	56	475	SH		DFND	5	475	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	20	SH		DFND	12	20	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,148	29,437	SH		DFND	15	29,437	0	0
CYTOKINETICS INC	COM NEW	23282W605	258	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	0	25	SH		DFND	5	25	0	0
CYRUSONE INC	COM	23283R100	2,791	39,022	SH		DFND	12	39,022	0	0
CYRUSONE INC	COM	23283R100	459	6,421	SH		DFND	5	6,421	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	340	45,000	SH		DFND	12	45,000	0	0
DMC GLOBAL INC	COM	23291C103	184	3,270	SH		DFND	12	3,270	0	0
DMC GLOBAL INC	COM	23291C103	171	3,036	SH		DFND	5	3,036	0	0
DMC GLOBAL INC	COM	23291C103	9	160	SH		DFND	5	0	160	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,053	81,355	SH		DFND	12	81,355	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	321	8,555	SH		DFND	15	8,555	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	450	11,984	SH		DFND	5	11,984	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14,184	351,870	SH		DFND	12	351,870	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19	469	SH		DFND	5	469	0	0
D R HORTON INC	COM	23331A109	6,314	69,867	SH		DFND	12	69,867	0	0
D R HORTON INC	COM	23331A109	1,261	13,950	SH		DFND	15	13,950	0	0
D R HORTON INC	COM	23331A109	9,930	109,885	SH		DFND	5	109,190	0	695
D R HORTON INC	COM	23331A109	895	9,908	SH		DFND	5	9,736	0	172
DTE ENERGY CO	COM	233331107	1,754	13,537	SH		DFND	12	13,537	0	0
DTE ENERGY CO	COM	233331107	101	783	SH		DFND	15	283	0	500
DTE ENERGY CO	COM	233331107	249	1,918	SH		DFND	5	1,890	28	0
DTE ENERGY CO	COM	233331107	472	3,640	SH		DFND	5	3,640	0	0
DXC TECHNOLOGY CO	COM	23355L106	521	13,375	SH		DFND	12	13,375	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,230	31,578	SH		DFND	15	31,029	0	549
DXC TECHNOLOGY CO	COM	23355L106	301	7,722	SH		DFND	5	7,722	0	0
DXC TECHNOLOGY CO	COM	23355L106	71	1,824	SH		DFND	5	849	975	0
DANAHER CORPORATION	COM	235851102	61,920	230,733	SH		DFND	12	230,733	0	0
DANAHER CORPORATION	COM	235851102	70,878	264,117	SH		DFND	15	192,310	0	71,807
DANAHER CORPORATION	COM	235851102	8,751	32,611	SH		DFND	5	15,037	17,534	40
DANAHER CORPORATION	COM	235851102	91,587	341,284	SH		DFND	5	340,063	0	1,221
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,696	67,713	SH		DFND	12	67,713	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	125	5,000	SH		DFND	5	5,000	0	0
DAQO NEW ENERGY CORP	COM	23703Q203	814	12,000	SH	Call	DFND	12	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,036	20,793	SH		DFND	12	20,793	0	0
DARDEN RESTAURANTS INC	COM	237194105	132	906	SH		DFND	15	906	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,363	16,188	SH		DFND	5	16,188	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,522	24,122	SH		DFND	5	137	23,985	0
DARLING INGREDIENTS INC	COM	237266101	631	9,341	SH		DFND	12	9,341	0	0
DARLING INGREDIENTS INC	COM	237266101	35	524	SH		DFND	15	524	0	0
DARLING INGREDIENTS INC	COM	237266101	5,611	83,129	SH		DFND	5	82,000	0	1,129
DARLING INGREDIENTS INC	COM	237266101	552	8,174	SH		DFND	5	8,174	0	0
DATADOG INC	CL A COM	23804L103	812	7,803	SH		DFND	12	7,803	0	0
DATADOG INC	CL A COM	23804L103	46	440	SH		DFND	5	440	0	0
DATADOG INC	CL A COM	23804L103	2	19	SH		DFND	5	19	0	0
DAVITA INC	COM	23918K108	960	7,971	SH		DFND	12	7,971	0	0
DAVITA INC	COM	23918K108	672	5,579	SH		DFND	15	5,579	0	0
DAVITA INC	COM	23918K108	217	1,806	SH		DFND	5	1,416	0	390
DECKERS OUTDOOR CORP	COM	243537107	663	1,726	SH		DFND	12	1,726	0	0
DECKERS OUTDOOR CORP	COM	243537107	15	40	SH		DFND	5	40	0	0
DECKERS OUTDOOR CORP	COM	243537107	46	119	SH		DFND	5	119	0	0
DEERE & CO	COM	244199105	27,603	78,259	SH		DFND	12	78,259	0	0
DEERE & CO	COM	244199105	6,047	17,144	SH		DFND	15	17,144	0	0
DEERE & CO	COM	244199105	2,282	6,471	SH		DFND	5	6,015	426	30
DEERE & CO	COM	244199105	42,844	121,472	SH		DFND	5	120,463	0	1,009
DELEK US HLDGS INC NEW	COM	24665A103	254	11,762	SH		DFND	12	11,762	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	13	SH		DFND	5	13	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,428	14,331	SH		DFND	12	14,331	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,238	42,525	SH		DFND	15	42,525	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,042	10,450	SH		DFND	5	10,450	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	172	1,721	SH		DFND	5	1,000	721	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,915	90,491	SH		DFND	12	90,491	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	250	SH		DFND	15	0	0	250
DELTA AIR LINES INC DEL	COM NEW	247361702	553	12,777	SH		DFND	5	2,784	9,993	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,066	47,759	SH		DFND	5	47,646	0	113
DENTSPLY SIRONA INC	COM	24906P109	3,283	51,900	SH		DFND	12	51,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	628	9,920	SH		DFND	15	149	0	9,771
DENTSPLY SIRONA INC	COM	24906P109	640	10,120	SH		DFND	5	10,012	0	108
DENTSPLY SIRONA INC	COM	24906P109	4	64	SH		DFND	5	64	0	0
DESCARTES SYS GROUP INC	COM	249906108	275	3,977	SH		DFND	12	3,977	0	0
DESCARTES SYS GROUP INC	COM	249906108	11	160	SH		DFND	5	0	160	0
DESCARTES SYS GROUP INC	COM	249906108	325	4,696	SH		DFND	5	4,221	0	475
DEVON ENERGY CORP NEW	COM	25179M103	10,378	355,533	SH		DFND	12	355,533	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	380	SH		DFND	15	380	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,067	36,563	SH		DFND	5	36,563	0	0
DEXCOM INC	COM	252131107	7,167	16,785	SH		DFND	12	16,785	0	0
DEXCOM INC	COM	252131107	27	63	SH		DFND	15	63	0	0
DEXCOM INC	COM	252131107	2,463	5,767	SH		DFND	5	5,759	0	8
DEXCOM INC	COM	252131107	3	7	SH		DFND	5	7	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,801	61,561	SH		DFND	12	61,561	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,132	5,906	SH		DFND	15	1,569	0	4,337
DIAGEO PLC	SPON ADR NEW	25243Q205	7,257	37,857	SH		DFND	5	37,801	0	56
DIAGEO PLC	SPON ADR NEW	25243Q205	197	1,029	SH		DFND	5	1,014	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	724	7,709	SH		DFND	12	7,709	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,925	63,111	SH		DFND	5	63,111	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	173	SH		DFND	12	173	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,601	165,000	SH		DFND	15	165,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,804	187,682	SH		DFND	12	187,682	0	0
DICKS SPORTING GOODS INC	COM	253393102	44,513	444,281	SH		DFND	15	359,867	0	84,414
DICKS SPORTING GOODS INC	COM	253393102	439	4,378	SH		DFND	5	4,267	0	111
DICKS SPORTING GOODS INC	COM	253393102	3,326	33,196	SH		DFND	5	32,741	0	455
DIGITAL RLTY TR INC	COM	253868103	33,400	221,988	SH		DFND	12	221,988	0	0
DIGITAL RLTY TR INC	COM	253868103	5,668	37,669	SH		DFND	15	37,669	0	0
DIGITAL RLTY TR INC	COM	253868103	32,907	218,711	SH		DFND	5	218,098	0	613
DIGITAL RLTY TR INC	COM	253868103	1,954	12,989	SH		DFND	5	4,282	8,707	0
DIGITAL TURBINE INC	COM NEW	25400W102	309	4,069	SH		DFND	12	4,069	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	453	5,952	SH		DFND	5	5,952	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	195	24,708	SH		DFND	12	24,708	0	0
DILLARDS INC	CL A	254067101	874	4,830	SH		DFND	15	4,830	0	0
DIODES INC	COM	254543101	556	6,974	SH		DFND	12	6,974	0	0
DIODES INC	COM	254543101	2	26	SH		DFND	5	26	0	0
DIODES INC	COM	254543101	263	3,300	SH		DFND	5	3,300	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	21	188	SH		DFND	12	188	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	328	3,000	SH		DFND	5	3,000	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	663	18,113	SH		DFND	12	18,113	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	55	1,500	SH		DFND	5	1,500	0	0
DISNEY WALT CO	COM	254687106	87,842	499,757	SH		DFND	12	499,757	0	0
DISNEY WALT CO	COM	254687106	20,350	115,778	SH		DFND	15	107,983	0	7,795
DISNEY WALT CO	COM	254687106	18,600	105,821	SH		DFND	5	60,626	43,185	2,010
DISNEY WALT CO	COM	254687106	182,405	1,037,746	SH		DFND	5	1,033,292	0	4,454
DISCOVERY INC	COM SER A	25470F104	2,533	82,578	SH		DFND	12	82,578	0	0
DISCOVERY INC	COM SER A	25470F104	5	150	SH		DFND	15	150	0	0
DISCOVERY INC	COM SER A	25470F104	30	967	SH		DFND	5	967	0	0
DISCOVERY INC	COM SER A	25470F104	369	12,028	SH		DFND	5	11,999	0	29
DISCOVERY INC	COM SER C	25470F302	694	23,943	SH		DFND	12	23,943	0	0
DISCOVERY INC	COM SER C	25470F302	48	1,664	SH		DFND	15	1,664	0	0
DISCOVERY INC	COM SER C	25470F302	720	24,834	SH		DFND	5	24,371	0	463
DISCOVERY INC	COM SER C	25470F302	46	1,587	SH		DFND	5	1,587	0	0
DISH NETWORK CORPORATION	CL A	25470M109	258	6,180	SH		DFND	12	6,180	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,477	35,340	SH		DFND	15	35,340	0	0
DISH NETWORK CORPORATION	CL A	25470M109	54	1,289	SH		DFND	5	1,289	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3	60	SH		DFND	5	60	0	0
DISCOVER FINL SVCS	COM	254709108	68,383	578,094	SH		DFND	12	578,094	0	0
DISCOVER FINL SVCS	COM	254709108	146,742	1,240,530	SH		DFND	15	1,007,274	0	233,256
DISCOVER FINL SVCS	COM	254709108	29,522	249,572	SH		DFND	5	247,328	0	2,244
DISCOVER FINL SVCS	COM	254709108	3,427	28,973	SH		DFND	5	26,633	1,882	458
DIXIE GROUP INC	CL A	255519100	147	50,000	SH		DFND	12	50,000	0	0
DOCUSIGN INC	COM	256163106	4,710	16,848	SH		DFND	12	16,848	0	0
DOCUSIGN INC	COM	256163106	88	316	SH		DFND	5	27	0	289
DOCUSIGN INC	COM	256163106	2,866	10,250	SH		DFND	5	10,169	0	81
DOLBY LABORATORIES INC	COM CL A	25659T107	648	6,591	SH		DFND	12	6,591	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	68	688	SH		DFND	5	688	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,500	145,570	SH		DFND	12	145,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	58	268	SH		DFND	15	268	0	0
DOLLAR GEN CORP NEW	COM	256677105	513	2,373	SH		DFND	5	2,178	195	0
DOLLAR GEN CORP NEW	COM	256677105	7,582	35,037	SH		DFND	5	35,037	0	0
DOLLAR TREE INC	COM	256746108	3,108	31,241	SH		DFND	12	31,241	0	0
DOLLAR TREE INC	COM	256746108	453	4,549	SH		DFND	15	394	0	4,155
DOLLAR TREE INC	COM	256746108	629	6,326	SH		DFND	5	6,261	0	65
DOLLAR TREE INC	COM	256746108	172	1,733	SH		DFND	5	1,733	0	0
DOMINION ENERGY INC	COM	25746U109	29,699	403,688	SH		DFND	12	403,688	0	0
DOMINION ENERGY INC	COM	25746U109	294	3,998	SH		DFND	15	3,498	0	500
DOMINION ENERGY INC	COM	25746U109	19,088	259,460	SH		DFND	5	258,512	0	948
DOMINION ENERGY INC	COM	25746U109	2,388	32,464	SH		DFND	5	21,344	11,120	0
DOMINOS PIZZA INC	COM	25754A201	454	974	SH		DFND	12	974	0	0
DOMINOS PIZZA INC	COM	25754A201	63	135	SH		DFND	5	135	0	0
DONALDSON INC	COM	257651109	258	4,057	SH		DFND	12	4,057	0	0
DONALDSON INC	COM	257651109	518	8,150	SH		DFND	15	5,850	0	2,300
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,088	30,696	SH		DFND	12	30,696	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	26,697	111,742	SH		DFND	15	88,139	0	23,603
ENSTAR GROUP LIMITED	SHS	G3075P101	160	668	SH		DFND	5	668	0	0
FERGUSON PLC NEW	SHS	G3421J106	213	1,526	SH		DFND	12	1,526	0	0
FERGUSON PLC NEW	SHS	G3421J106	97	694	SH		DFND	5	694	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	401	40,223	SH		DFND	12	40,223	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,915	1,668	SH		DFND	12	1,668	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,142	995	SH		DFND	5	981	0	14
WHITE MTNS INS GROUP LTD	COM	G9618E107	29	25	SH		DFND	5	25	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	16	409	SH		DFND	12	409	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	425	10,750	SH		DFND	5	10,750	0	0
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	11	35,880	SH		DFND	5	35,880	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9,820	219,923	SH		DFND	12	219,923	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	19,439	447,240	SH		DFND	12	447,240	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	15,033	588,692	SH		DFND	12	588,692	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	853	33,026	SH		DFND	12	33,026	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7	340	SH		DFND	12	340	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	341	16,958	SH		DFND	5	16,958	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,062	83,061	SH		DFND	12	83,061	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	115	12,662	SH		DFND	12	12,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	8	839	SH		DFND	15	839	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	41	4,575	SH		DFND	5	4,575	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	224	22,071	SH		DFND	12	22,071	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	355	SH		DFND	5	355	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	324	3,355	SH		DFND	12	3,355	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	19	200	SH		DFND	5	200	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	44	2,229	SH		DFND	12	2,229	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	241	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 CONV & INCOME FD	COM	00764C109	82	4,281	SH		DFND	12	4,281	0	0
ADVENT CONV & INCOME FD	COM	00764C109	336	17,451	SH		DFND	5	17,451	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	635	9,556	SH		DFND	12	9,556	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	84	11,288	SH		DFND	12	11,288	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	59	58,000	SH		SOLE		58,000	0	0
DORMAN PRODS INC	COM	258278100	497	4,795	SH		DFND	12	4,795	0	0
DORMAN PRODS INC	COM	258278100	6,531	63,000	SH		DFND	15	63,000	0	0
DORMAN PRODS INC	COM	258278100	3,853	37,165	SH		DFND	5	37,005	0	160
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,965	163,902	SH		DFND	12	163,902	0	0
DOVER CORP	COM	260003108	2,968	19,707	SH		DFND	12	19,707	0	0
DOVER CORP	COM	260003108	347	2,306	SH		DFND	15	2,306	0	0
DOVER CORP	COM	260003108	3,244	21,543	SH		DFND	5	21,532	0	11
DOVER CORP	COM	260003108	505	3,352	SH		DFND	5	3,352	0	0
DOW INC	COM	260557103	32,892	519,786	SH		DFND	12	519,786	0	0
DOW INC	COM	260557103	6,141	97,043	SH		DFND	15	86,763	0	10,280
DOW INC	COM	260557103	33,687	532,355	SH		DFND	5	531,536	0	819
DOW INC	COM	260557103	4,060	64,163	SH		DFND	5	38,455	25,708	0
DRAFTKINGS INC	COM CL A	26142R104	3,012	57,725	SH		DFND	12	57,725	0	0
DRAFTKINGS INC	COM CL A	26142R104	115	2,197	SH		DFND	5	667	1,530	0
DRAFTKINGS INC	COM CL A	26142R104	967	18,539	SH		DFND	5	18,386	0	153
DREAM FINDERS HOMES INC	COM CL A	26154D100	237	9,696	SH		DFND	12	9,696	0	0
DRIVE SHACK INC	COM	262077100	33	10,000	SH		DFND	12	10,000	0	0
DROPBOX INC	CL A	26210C104	458	15,114	SH		DFND	12	15,114	0	0
DROPBOX INC	CL A	26210C104	12	400	SH		DFND	15	400	0	0
DROPBOX INC	CL A	26210C104	18	591	SH		DFND	5	591	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	433	14,011	SH		DFND	12	14,011	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,226	28,179	SH		DFND	12	28,179	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	892	20,497	SH		DFND	5	20,497	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,619	492,494	SH		DFND	12	492,494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,432	75,285	SH		DFND	15	74,119	0	1,166
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,578	46,371	SH		DFND	5	26,693	18,675	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,070	264,076	SH		DFND	5	262,031	0	2,045
DUKE REALTY CORP	COM NEW	264411505	2,630	55,545	SH		DFND	12	55,545	0	0
DUKE REALTY CORP	COM NEW	264411505	2,770	58,500	SH		DFND	15	58,500	0	0
DUKE REALTY CORP	COM NEW	264411505	1,211	25,565	SH		DFND	5	25,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,437	199,420	SH		DFND	12	199,420	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,636	34,055	SH		DFND	15	23,208	0	10,847
DUPONT DE NEMOURS INC	COM	26614N102	3,077	39,752	SH		DFND	5	28,504	11,248	0
DUPONT DE NEMOURS INC	COM	26614N102	32,846	424,316	SH		DFND	5	423,859	0	457
DYCOM INDS INC	COM	267475101	109	1,457	SH		DFND	12	1,457	0	0
DYCOM INDS INC	COM	267475101	197	2,645	SH		DFND	5	2,585	0	60
DYNATRACE INC	COM NEW	268150109	607	10,383	SH		DFND	12	10,383	0	0
EOG RES INC	COM	26875P101	33,711	404,017	SH		DFND	12	404,017	0	0
EOG RES INC	COM	26875P101	82,709	991,245	SH		DFND	15	826,121	0	165,124
EOG RES INC	COM	26875P101	1,256	15,048	SH		DFND	5	8,980	5,704	364
EOG RES INC	COM	26875P101	8,428	101,004	SH		DFND	5	100,162	0	842
EQT CORP	COM	26884L109	127	5,717	SH		DFND	12	5,717	0	0
EQT CORP	COM	26884L109	111	5,000	SH		DFND	5	5,000	0	0
EQT CORP	COM	26884L109	31	1,389	SH		DFND	5	1,389	0	0
EAGLE BANCORP INC MD	COM	268948106	9	153	SH		DFND	12	153	0	0
EAGLE BANCORP INC MD	COM	268948106	1,125	20,055	SH		DFND	15	20,055	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,820	157,966	SH		DFND	12	157,966	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	35	1,445	SH		DFND	5	1,445	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	583	9,608	SH		DFND	12	9,608	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	757	36,796	SH		DFND	12	36,796	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	625	SH		DFND	15	0	0	625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	54	2,605	SH		DFND	5	2,605	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	70	1,000	SH		DFND	12	1,000	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	205	2,929	SH		DFND	5	2,929	0	0
EVO PMTS INC	CL A COM	26927E104	40	1,454	SH		DFND	12	1,454	0	0
EVO PMTS INC	CL A COM	26927E104	227	8,182	SH		DFND	5	8,182	0	0
EAGLE MATLS INC	COM	26969P108	425	2,988	SH		DFND	12	2,988	0	0
EAGLE MATLS INC	COM	26969P108	4,396	30,931	SH		DFND	5	30,931	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11	268	SH		DFND	12	268	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	518	12,100	SH		DFND	5	12,100	0	0
EARGO INC	COM	270087109	1,440	36,084	SH		DFND	12	36,084	0	0
EARGO INC	COM	270087109	1	14	SH		DFND	5	14	0	0
EARGO INC	COM	270087109	72	1,807	SH		DFND	5	1,807	0	0
EAST WEST BANCORP INC	COM	27579R104	635	8,854	SH		DFND	12	8,854	0	0
EAST WEST BANCORP INC	COM	27579R104	1,420	19,811	SH		DFND	15	19,811	0	0
EAST WEST BANCORP INC	COM	27579R104	199	2,782	SH		DFND	5	2,726	0	56
EAST WEST BANCORP INC	COM	27579R104	3,538	49,352	SH		DFND	5	48,655	0	697
EASTERLY GOVT PPTYS INC	COM	27616P103	599	28,411	SH		DFND	12	28,411	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,264	154,825	SH		DFND	5	154,825	0	0
EASTGROUP PPTYS INC	COM	277276101	263	1,598	SH		DFND	12	1,598	0	0
EASTGROUP PPTYS INC	COM	277276101	3,651	22,200	SH		DFND	15	22,200	0	0
EASTGROUP PPTYS INC	COM	277276101	231	1,402	SH		DFND	5	1,402	0	0
EASTMAN CHEM CO	COM	277432100	3,838	32,872	SH		DFND	12	32,872	0	0
EASTMAN CHEM CO	COM	277432100	212	1,817	SH		DFND	5	1,173	644	0
EASTMAN CHEM CO	COM	277432100	3,944	33,784	SH		DFND	5	33,784	0	0
EBAY INC.	COM	278642103	30,048	427,971	SH		DFND	12	427,971	0	0
EBAY INC.	COM	278642103	18,454	262,840	SH		DFND	15	190,289	0	72,551
EBAY INC.	COM	278642103	2,987	42,544	SH		DFND	5	42,544	0	0
EBAY INC.	COM	278642103	245	3,494	SH		DFND	5	3,494	0	0
EBIX INC	COM NEW	278715206	1,168	34,448	SH		DFND	12	34,448	0	0
ECOLAB INC	COM	278865100	6,907	33,533	SH		DFND	12	33,533	0	0
ECOLAB INC	COM	278865100	9,995	48,527	SH		DFND	15	36,660	0	11,867
ECOLAB INC	COM	278865100	27,608	134,040	SH		DFND	5	133,882	0	158
ECOLAB INC	COM	278865100	4,140	20,101	SH		DFND	5	6,301	13,800	0
EDISON INTL	COM	281020107	593	10,256	SH		DFND	12	10,256	0	0
EDISON INTL	COM	281020107	17	298	SH		DFND	15	298	0	0
EDISON INTL	COM	281020107	410	7,093	SH		DFND	5	7,068	0	25
EDISON INTL	COM	281020107	19	333	SH		DFND	5	133	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,641	73,779	SH		DFND	12	73,779	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	60	SH		DFND	15	60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,496	33,755	SH		DFND	5	33,755	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	159	1,535	SH		DFND	5	932	603	0
EHEALTH INC	COM	28238P109	285	4,877	SH		DFND	12	4,877	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,750	108,108	SH		DFND	12	108,108	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	92	2,653	SH		DFND	15	2,653	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	293	8,451	SH		DFND	5	8,451	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,916	170,551	SH		DFND	5	168,806	0	1,745
ELECTROMED INC	COM	285409108	1,087	96,252	SH		DFND	5	96,252	0	0
ELECTRONIC ARTS INC	COM	285512109	5,578	38,783	SH		DFND	12	38,783	0	0
ELECTRONIC ARTS INC	COM	285512109	104	725	SH		DFND	5	288	437	0
ELECTRONIC ARTS INC	COM	285512109	3,406	23,680	SH		DFND	5	23,596	0	84
ELEMENT SOLUTIONS INC	COM	28618M106	321	13,733	SH		DFND	12	13,733	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	475	SH		DFND	5	475	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,893	209,280	SH		DFND	5	209,280	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	368	19,200	SH		DFND	12	19,200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	930	48,573	SH		DFND	15	48,573	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	25	1,300	SH		DFND	5	1,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	992	65,500	SH		DFND	12	65,500	0	0
EMCOR GROUP INC	COM	29084Q100	427	3,470	SH		DFND	12	3,470	0	0
EMCOR GROUP INC	COM	29084Q100	410	3,331	SH		DFND	15	3,331	0	0
EMCOR GROUP INC	COM	29084Q100	37	299	SH		DFND	5	299	0	0
EMERSON ELEC CO	COM	291011104	38,214	397,071	SH		DFND	12	397,071	0	0
EMERSON ELEC CO	COM	291011104	8,127	84,441	SH		DFND	15	68,991	0	15,450
EMERSON ELEC CO	COM	291011104	33,295	345,958	SH		DFND	5	344,421	0	1,537
EMERSON ELEC CO	COM	291011104	7,316	76,016	SH		DFND	5	29,743	45,273	1,000
EMPLOYERS HLDGS INC	COM	292218104	517	12,087	SH		DFND	15	12,087	0	0
ENBRIDGE INC	COM	29250N105	47,465	1,185,429	SH		DFND	12	1,185,429	0	0
ENBRIDGE INC	COM	29250N105	430	10,730	SH		DFND	15	7,795	0	2,935
ENBRIDGE INC	COM	29250N105	1,783	44,525	SH		DFND	5	36,306	8,023	196
ENBRIDGE INC	COM	29250N105	19,379	483,986	SH		DFND	5	479,081	0	4,905
ENCORE CAP GROUP INC	COM	292554102	304	6,416	SH		DFND	12	6,416	0	0
ENCORE CAP GROUP INC	COM	292554102	1	18	SH		DFND	5	18	0	0
ENCORE WIRE CORP	COM	292562105	188	2,482	SH		DFND	12	2,482	0	0
ENCORE WIRE CORP	COM	292562105	7	94	SH		DFND	5	0	94	0
ENCORE WIRE CORP	COM	292562105	126	1,662	SH		DFND	5	1,662	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,645	59,523	SH		DFND	12	59,523	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,956	37,885	SH		DFND	15	15,494	0	22,391
ENCOMPASS HEALTH CORP	COM	29261A100	2,774	35,546	SH		DFND	5	35,205	0	341
ENCOMPASS HEALTH CORP	COM	29261A100	288	3,688	SH		DFND	5	3,521	0	167
ENERGY FOCUS INC	COM	29268T409	80	20,000	SH		DFND	5	20,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	52	1,217	SH		DFND	12	1,217	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	80	SH		DFND	15	80	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	75	1,755	SH		DFND	5	1,755	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	203	4,721	SH		DFND	5	4,721	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,266	307,256	SH		DFND	12	307,256	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	138	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,609	245,481	SH		DFND	5	242,601	2,880	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	604	56,815	SH		DFND	5	56,815	0	0
ENERSYS	COM	29275Y102	250	2,560	SH		DFND	12	2,560	0	0
ENERSYS	COM	29275Y102	17,893	183,090	SH		DFND	15	183,090	0	0
ENERSYS	COM	29275Y102	163	1,664	SH		DFND	5	1,664	0	0
ENERSYS	COM	29275Y102	581	5,943	SH		DFND	5	5,943	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	297	59,660	SH		DFND	5	59,660	0	0
ENPHASE ENERGY INC	COM	29355A107	484	2,637	SH		DFND	12	2,637	0	0
ENPHASE ENERGY INC	COM	29355A107	131	712	SH		DFND	5	708	0	4
ENPHASE ENERGY INC	COM	29355A107	14	77	SH		DFND	5	77	0	0
ENPRO INDS INC	COM	29355X107	277	2,850	SH		DFND	12	2,850	0	0
ENSIGN GROUP INC	COM	29358P101	297	3,425	SH		DFND	12	3,425	0	0
ENSIGN GROUP INC	COM	29358P101	390	4,500	SH		DFND	15	4,500	0	0
ENSIGN GROUP INC	COM	29358P101	13	155	SH		DFND	5	155	0	0
ENSIGN GROUP INC	COM	29358P101	22	259	SH		DFND	5	259	0	0
ENTEGRIS INC	COM	29362U104	1,367	11,114	SH		DFND	12	11,114	0	0
ENTEGRIS INC	COM	29362U104	3	21	SH		DFND	5	21	0	0
ENTEGRIS INC	COM	29362U104	6,281	51,080	SH		DFND	5	51,080	0	0
ENTERGY CORP NEW	COM	29364G103	609	6,108	SH		DFND	12	6,108	0	0
ENTERGY CORP NEW	COM	29364G103	70	706	SH		DFND	15	706	0	0
ENTERGY CORP NEW	COM	29364G103	20	200	SH		DFND	5	200	0	0
ENTERGY CORP NEW	COM	29364G103	1,049	10,518	SH		DFND	5	10,518	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,490	351,854	SH		DFND	12	351,854	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	298	12,360	SH		DFND	15	12,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54	2,235	SH		DFND	5	0	385	1,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,619	67,080	SH		DFND	5	67,080	0	0
EPAM SYS INC	COM	29414B104	4,579	8,962	SH		DFND	12	8,962	0	0
EPAM SYS INC	COM	29414B104	73	142	SH		DFND	15	142	0	0
EPAM SYS INC	COM	29414B104	24	46	SH		DFND	5	46	0	0
EPAM SYS INC	COM	29414B104	5,152	10,083	SH		DFND	5	10,083	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	298	6,897	SH		DFND	12	6,897	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	536	12,398	SH		DFND	15	12,398	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	325	SH		DFND	5	325	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	358	SH		DFND	5	358	0	0
EPLUS INC	COM	294268107	121	1,400	SH		DFND	12	1,400	0	0
EPLUS INC	COM	294268107	5,045	58,200	SH		DFND	15	58,200	0	0
EQUIFAX INC	COM	294429105	2,640	11,024	SH		DFND	12	11,024	0	0
EQUIFAX INC	COM	294429105	168	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	9,395	39,224	SH		DFND	5	39,224	0	0
EQUINIX INC	COM	29444U700	7,303	9,100	SH		DFND	12	9,100	0	0
EQUINIX INC	COM	29444U700	8,448	10,526	SH		DFND	15	9,120	0	1,406
EQUINIX INC	COM	29444U700	19	24	SH		DFND	5	23	1	0
EQUINIX INC	COM	29444U700	2,795	3,482	SH		DFND	5	3,468	0	14
EQUINOR ASA	SPONSORED ADR	29446M102	232	10,941	SH		DFND	12	10,941	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	17	SH		DFND	5	17	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	303	11,579	SH		DFND	12	11,579	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	475	18,120	SH		DFND	5	18,120	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	608	8,188	SH		DFND	12	8,188	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54	732	SH		DFND	15	732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	128	1,718	SH		DFND	5	1,679	0	39
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,562	34,473	SH		DFND	5	34,041	0	432
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,406	18,264	SH		DFND	12	18,264	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	523	6,795	SH		DFND	5	171	6,624	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	303	3,934	SH		DFND	5	3,934	0	0
ERICSSON	ADR B SEK 10	294821608	1,049	83,407	SH		DFND	12	83,407	0	0
ERICSSON	ADR B SEK 10	294821608	8	633	SH		DFND	5	633	0	0
ERICSSON	ADR B SEK 10	294821608	1,744	138,604	SH		DFND	5	138,604	0	0
ERIE INDTY CO	CL A	29530P102	199	1,027	SH		DFND	12	1,027	0	0
ERIE INDTY CO	CL A	29530P102	11,861	61,346	SH		DFND	5	61,346	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9	330	SH		DFND	12	330	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	626	23,137	SH		DFND	15	23,137	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,079	23,603	SH		DFND	12	23,603	0	0
ESSENTIAL UTILS INC	COM	29670G102	69	1,500	SH		DFND	5	1,500	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,532	55,415	SH		DFND	5	55,415	0	0
ESSEX PPTY TR INC	COM	297178105	1,747	5,824	SH		DFND	12	5,824	0	0
ESSEX PPTY TR INC	COM	297178105	3,685	12,283	SH		DFND	15	12,283	0	0
ESSEX PPTY TR INC	COM	297178105	10	34	SH		DFND	5	34	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,156	186,805	SH		DFND	15	186,805	0	0
ETSY INC	COM	29786A106	8,073	39,222	SH		DFND	12	39,222	0	0
ETSY INC	COM	29786A106	2	9	SH		DFND	5	9	0	0
ETSY INC	COM	29786A106	486	2,360	SH		DFND	5	2,360	0	0
EURONET WORLDWIDE INC	COM	298736109	1,338	9,888	SH		DFND	12	9,888	0	0
EURONET WORLDWIDE INC	COM	298736109	28,037	207,144	SH		DFND	15	157,602	0	49,542
EURONET WORLDWIDE INC	COM	298736109	396	2,925	SH		DFND	5	2,925	0	0
EVERCORE INC	CLASS A	29977A105	4,360	30,972	SH		DFND	12	30,972	0	0
EVERCORE INC	CLASS A	29977A105	1	4	SH		DFND	15	4	0	0
EVERCORE INC	CLASS A	29977A105	2,144	15,230	SH		DFND	5	15,230	0	0
EVERCORE INC	CLASS A	29977A105	341	2,423	SH		DFND	5	2,333	90	0
EVERBRIDGE INC	COM	29978A104	2,378	17,472	SH		DFND	12	17,472	0	0
EVERBRIDGE INC	COM	29978A104	1	10	SH		DFND	5	10	0	0
EVERBRIDGE INC	COM	29978A104	151	1,107	SH		DFND	5	1,107	0	0
EVERGY INC	COM	30034W106	177	2,934	SH		DFND	12	2,934	0	0
EVERGY INC	COM	30034W106	96	1,590	SH		DFND	15	590	0	1,000
EVERGY INC	COM	30034W106	135	2,239	SH		DFND	5	2,239	0	0
EVERGY INC	COM	30034W106	18	300	SH		DFND	5	300	0	0
EVERTEC INC	COM	30040P103	1,768	40,499	SH		DFND	12	40,499	0	0
EVERTEC INC	COM	30040P103	45	1,031	SH		DFND	15	1,031	0	0
EVERTEC INC	COM	30040P103	2	49	SH		DFND	5	49	0	0
EVERTEC INC	COM	30040P103	63	1,451	SH		DFND	5	1,451	0	0
EVERSOURCE ENERGY	COM	30040W108	2,592	32,299	SH		DFND	12	32,299	0	0
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		DFND	15	5	0	0
EVERSOURCE ENERGY	COM	30040W108	3,269	40,745	SH		DFND	5	40,685	0	60
EVERSOURCE ENERGY	COM	30040W108	184	2,288	SH		DFND	5	2,205	0	83
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,087	32,179	SH		DFND	12	32,179	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	837	24,768	SH		DFND	15	17,696	0	7,072
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14	418	SH		DFND	5	418	0	0
EXACT SCIENCES CORP	COM	30063P105	2,790	22,440	SH		DFND	12	22,440	0	0
EXACT SCIENCES CORP	COM	30063P105	582	4,679	SH		DFND	5	4,679	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	51	783	SH		DFND	12	783	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	202	3,091	SH		DFND	5	3,091	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	282	4,458	SH		DFND	12	4,458	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19	304	SH		DFND	5	304	0	0
EXELON CORP	COM	30161N101	1,511	34,102	SH		DFND	12	34,102	0	0
EXELON CORP	COM	30161N101	4,551	102,718	SH		DFND	15	101,718	0	1,000
EXELON CORP	COM	30161N101	154	3,482	SH		DFND	5	2,318	1,164	0
EXELON CORP	COM	30161N101	1,665	37,587	SH		DFND	5	37,413	0	174
EXELIXIS INC	COM	30161Q104	237	13,034	SH		DFND	12	13,034	0	0
EXELIXIS INC	COM	30161Q104	128	7,000	SH		DFND	5	0	7,000	0
EXELIXIS INC	COM	30161Q104	4	212	SH		DFND	5	212	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,693	16,449	SH		DFND	12	16,449	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18	111	SH		DFND	15	111	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	578	3,528	SH		DFND	5	3,493	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	90	547	SH		DFND	5	547	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,553	83,359	SH		DFND	12	83,359	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,209	9,546	SH		DFND	15	9,546	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,193	9,424	SH		DFND	5	9,343	15	66
EXPEDITORS INTL WASH INC	COM	302130109	17,132	135,323	SH		DFND	5	134,182	0	1,141
EXPONENT INC	COM	30214U102	1,446	16,213	SH		DFND	12	16,213	0	0
EXPONENT INC	COM	30214U102	4,656	52,196	SH		DFND	5	51,891	0	305
EXTRA SPACE STORAGE INC	COM	30225T102	2,320	14,160	SH		DFND	12	14,160	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	193	1,178	SH		DFND	5	1,178	0	0
EXXON MOBIL CORP	COM	30231G102	53,811	853,063	SH		DFND	12	853,063	0	0
EXXON MOBIL CORP	COM	30231G102	7,980	126,500	SH		DFND	15	78,959	0	47,541
EXXON MOBIL CORP	COM	30231G102	101,435	1,608,033	SH		DFND	5	1,602,673	0	5,360
EXXON MOBIL CORP	COM	30231G102	27,417	434,632	SH		DFND	5	235,687	190,995	7,950
FMC CORP	COM NEW	302491303	3,465	32,023	SH		DFND	12	32,023	0	0
FMC CORP	COM NEW	302491303	1,741	16,093	SH		DFND	15	10,473	0	5,620
FMC CORP	COM NEW	302491303	724	6,693	SH		DFND	5	6,685	0	8
FMC CORP	COM NEW	302491303	8	76	SH		DFND	5	76	0	0
F N B CORP	COM	302520101	660	53,560	SH		DFND	12	53,560	0	0
F N B CORP	COM	302520101	409	33,188	SH		DFND	15	33,188	0	0
F N B CORP	COM	302520101	19	1,543	SH		DFND	5	1,543	0	0
FB FINL CORP	COM	30257X104	3,228	86,500	SH		DFND	12	86,500	0	0
FS KKR CAP CORP	COM	302635206	247	11,502	SH		DFND	12	11,502	0	0
FS KKR CAP CORP	COM	302635206	82	3,789	SH		DFND	5	3,789	0	0
FACEBOOK INC	CL A	30303M102	183,667	528,218	SH		DFND	12	528,218	0	0
FACEBOOK INC	CL A	30303M102	18,942	54,475	SH		DFND	15	49,761	0	4,714
FACEBOOK INC	CL A	30303M102	7,764	22,330	SH		DFND	5	19,106	2,806	418
FACEBOOK INC	CL A	30303M102	171,525	493,298	SH		DFND	5	491,334	0	1,964
FACTSET RESH SYS INC	COM	303075105	5,942	17,705	SH		DFND	12	17,705	0	0
FACTSET RESH SYS INC	COM	303075105	720	2,144	SH		DFND	15	2,144	0	0
FACTSET RESH SYS INC	COM	303075105	649	1,933	SH		DFND	5	1,898	23	12
FACTSET RESH SYS INC	COM	303075105	7,498	22,342	SH		DFND	5	22,198	0	144
F-STAR THERAPEUTICS INC	COM	30315R107	396	46,092	SH		DFND	12	46,092	0	0
FAIR ISAAC CORP	COM	303250104	1,603	3,188	SH		DFND	12	3,188	0	0
FAIR ISAAC CORP	COM	303250104	34	68	SH		DFND	5	68	0	0
FAIR ISAAC CORP	COM	303250104	1,555	3,093	SH		DFND	5	3,093	0	0
FARFETCH LTD	ORD SH CL A	30744W107	18	355	SH		DFND	12	355	0	0
FARFETCH LTD	ORD SH CL A	30744W107	231	4,596	SH		DFND	5	4,574	0	22
FASTLY INC	CL A	31188V100	428	7,181	SH		DFND	12	7,181	0	0
FASTLY INC	CL A	31188V100	12	200	SH		DFND	15	200	0	0
FASTLY INC	CL A	31188V100	298	5,000	SH		DFND	5	0	5,000	0
FASTLY INC	CL A	31188V100	67	1,117	SH		DFND	5	1,117	0	0
FASTENAL CO	COM	311900104	3,061	58,862	SH		DFND	12	58,862	0	0
FASTENAL CO	COM	311900104	642	12,350	SH		DFND	5	12,350	0	0
FASTENAL CO	COM	311900104	5	104	SH		DFND	5	104	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,418	20,635	SH		DFND	12	20,635	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,179	27,135	SH		DFND	15	20,585	0	6,550
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	70	600	SH		DFND	5	600	0	0
FEDERAL SIGNAL CORP	COM	313855108	186	4,630	SH		DFND	12	4,630	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,582	89,047	SH		DFND	5	89,047	0	0
FEDERATED HERMES INC	CL B	314211103	285	8,404	SH		DFND	12	8,404	0	0
FEDERATED HERMES INC	CL B	314211103	6,130	180,767	SH		DFND	5	180,767	0	0
FEDERATED HERMES INC	CL B	314211103	8	250	SH		DFND	5	250	0	0
FEDEX CORP	COM	31428X106	42,050	140,950	SH		DFND	12	140,950	0	0
FEDEX CORP	COM	31428X106	47,701	159,892	SH		DFND	15	117,691	0	42,201
FEDEX CORP	COM	31428X106	3,615	12,118	SH		DFND	5	9,576	2,492	50
FEDEX CORP	COM	31428X106	18,245	61,156	SH		DFND	5	61,026	0	130
F5 NETWORKS INC	COM	315616102	26,905	144,140	SH		DFND	12	144,140	0	0
F5 NETWORKS INC	COM	315616102	51,146	274,008	SH		DFND	15	198,180	0	75,828
F5 NETWORKS INC	COM	315616102	336	1,798	SH		DFND	5	1,798	0	0
F5 NETWORKS INC	COM	315616102	2,448	13,113	SH		DFND	5	13,096	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	485	8,605	SH		DFND	12	8,605	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	104	1,840	SH		DFND	15	1,840	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	334	5,920	SH		DFND	5	5,920	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,626	57,042	SH		DFND	12	57,042	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	10,810	253,765	SH		DFND	12	253,765	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,035	137,944	SH		DFND	12	137,944	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,683	32,136	SH		DFND	12	32,136	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,246	129,367	SH		DFND	12	129,367	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,739	198,032	SH		DFND	12	198,032	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,013	59,537	SH		DFND	12	59,537	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	311	2,639	SH		DFND	5	2,639	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,231	32,658	SH		DFND	12	32,658	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,841	191,115	SH		DFND	12	191,115	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6,106	132,128	SH		DFND	12	132,128	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,924	225,341	SH		DFND	12	225,341	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,056	7,455	SH		DFND	15	1,673	0	5,782
FIDELITY NATL INFORMATION SV	COM	31620M106	556	3,924	SH		DFND	5	3,258	666	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,165	184,687	SH		DFND	5	184,192	0	495
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,257	51,931	SH		DFND	12	51,931	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,613	37,114	SH		DFND	5	37,114	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	70	SH		DFND	5	70	0	0
FIDUS INVT CORP	COM	316500107	1,814	106,724	SH		DFND	12	106,724	0	0
FIFTH THIRD BANCORP	COM	316773100	6,618	173,106	SH		DFND	12	173,106	0	0
FIFTH THIRD BANCORP	COM	316773100	942	24,635	SH		DFND	15	24,635	0	0
FIFTH THIRD BANCORP	COM	316773100	89	2,340	SH		DFND	5	1,340	0	1,000
FIFTH THIRD BANCORP	COM	316773100	3,542	92,640	SH		DFND	5	92,620	0	20
FIREEYE INC	COM	31816Q101	1,052	52,022	SH		DFND	12	52,022	0	0
FIREEYE INC	COM	31816Q101	41	2,029	SH		DFND	5	2,029	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,558	24,983	SH		DFND	12	24,983	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,416	22,717	SH		DFND	15	22,717	0	0
FIRST BANCORP P R	COM NEW	318672706	6	517	SH		DFND	12	517	0	0
FIRST BANCORP P R	COM NEW	318672706	657	55,109	SH		DFND	15	55,109	0	0
FIRST BANCORP N C	COM	318910106	549	13,427	SH		DFND	12	13,427	0	0
FIRST BANCORP N C	COM	318910106	123	3,000	SH		DFND	5	0	3,000	0
FIRST BANCORP N C	COM	318910106	25	623	SH		DFND	5	623	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	567	681	SH		DFND	12	681	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	500	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	306	367	SH		DFND	5	367	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,345	8,820	SH		DFND	5	8,820	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	440	14,752	SH		DFND	5	14,752	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,954	39,768	SH		DFND	12	39,768	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	49	992	SH		DFND	15	992	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	132	2,690	SH		DFND	5	2,690	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	49	SH		DFND	5	49	0	0
FIRST FINL BANCORP OH	COM	320209109	192	8,118	SH		DFND	12	8,118	0	0
FIRST FINL BANCORP OH	COM	320209109	115	4,849	SH		DFND	5	4,849	0	0
FIRST FINL CORP IND	COM	320218100	18	444	SH		DFND	12	444	0	0
FIRST FINL CORP IND	COM	320218100	738	18,085	SH		DFND	15	18,085	0	0
FIRST HORIZON CORPORATION	COM	320517105	737	42,646	SH		DFND	12	42,646	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,627	209,907	SH		DFND	15	209,907	0	0
FIRST HORIZON CORPORATION	COM	320517105	694	40,171	SH		DFND	5	40,171	0	0
FIRST INDL RLTY TR INC	COM	32054K103	95	1,813	SH		DFND	12	1,813	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,984	401,763	SH		DFND	15	401,763	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17	335	SH		DFND	5	335	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	301	7,190	SH		DFND	12	7,190	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	210	5,029	SH		DFND	5	5,029	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,020	191,000	SH		DFND	12	191,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	19	972	SH		DFND	12	972	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,814	293,200	SH		DFND	15	293,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,605	8,576	SH		DFND	12	8,576	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,517	8,105	SH		DFND	15	8,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,738	9,288	SH		DFND	5	9,275	0	13
FIRST REP BK SAN FRANCISCO C	COM	33616C100	181	965	SH		DFND	5	965	0	0
FIRST SOLAR INC	COM	336433107	292	3,229	SH		DFND	12	3,229	0	0
FIRST SOLAR INC	COM	336433107	9	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	135	1,491	SH		DFND	5	1,491	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,110	274,578	SH		DFND	12	274,578	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,752	52,973	SH		DFND	12	52,973	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,125	18,212	SH		DFND	12	18,212	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	423	6,772	SH		DFND	12	6,772	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,743	80,701	SH		DFND	12	80,701	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	56	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	82,632	1,093,742	SH		DFND	12	1,093,742	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	127	1,679	SH		DFND	5	1,679	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,977	28,832	SH		DFND	12	28,832	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	105	610	SH		DFND	5	610	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	43,291	176,800	SH		DFND	12	176,800	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	159	650	SH		DFND	5	0	0	650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237	969	SH		DFND	5	969	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,010	29,048	SH		DFND	12	29,048	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,753	106,900	SH		DFND	12	106,900	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63,326	1,592,307	SH		DFND	12	1,592,307	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	375	9,438	SH		DFND	5	9,438	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,687	229,265	SH		DFND	12	229,265	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	125	1,461	SH		DFND	5	1,461	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,819	260,520	SH		DFND	12	260,520	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	787	13,819	SH		DFND	12	13,819	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,316	115,349	SH		DFND	12	115,349	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,662	404,442	SH		DFND	12	404,442	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,096	137,438	SH		DFND	12	137,438	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	161	1,371	SH		DFND	5	1,371	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,177	172,522	SH		DFND	12	172,522	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,209	90,601	SH		DFND	12	90,601	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,191	178,744	SH		DFND	12	178,744	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	205	1,652	SH		DFND	5	1,652	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,376	45,984	SH		DFND	12	45,984	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,934	18,254	SH		DFND	12	18,254	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,456	56,115	SH		DFND	12	56,115	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	5,576	119,248	SH		DFND	12	119,248	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,160	31,584	SH		DFND	12	31,584	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,022	43,131	SH		DFND	12	43,131	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,546	58,340	SH		DFND	12	58,340	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	299	2,662	SH		DFND	5	2,662	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31,555	198,410	SH		DFND	12	198,410	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,220	111,318	SH		DFND	12	111,318	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	40	360	SH		DFND	5	360	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	429	29,678	SH		DFND	12	29,678	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	830	15,026	SH		DFND	12	15,026	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	303	7,108	SH		DFND	12	7,108	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	298	10,654	SH		DFND	12	10,654	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,005	41,105	SH		DFND	12	41,105	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	214	12,608	SH		DFND	12	12,608	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,289	39,930	SH		DFND	12	39,930	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,840	517,075	SH		DFND	12	517,075	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,398	198,351	SH		DFND	12	198,351	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	111	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	246	4,535	SH		DFND	12	4,535	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	34	625	SH		DFND	5	625	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11,002	323,696	SH		DFND	12	323,696	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,073	58,730	SH		DFND	12	58,730	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,009	32,518	SH		DFND	12	32,518	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	51,091	2,480,139	SH		DFND	12	2,480,139	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,408	165,418	SH		DFND	5	163,952	0	1,466
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	78	3,800	SH		DFND	5	3,800	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,334	225,534	SH		DFND	12	225,534	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	52,389	1,029,258	SH		DFND	12	1,029,258	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,398	140,107	SH		DFND	12	140,107	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	42,653	795,276	SH		DFND	12	795,276	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,474	49,483	SH		DFND	12	49,483	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	352	2,055	SH		DFND	15	1,466	0	589
FIRSTSERVICE CORP NEW	COM	33767E202	73	425	SH		DFND	5	235	0	190
FISERV INC	COM	337738108	39,075	365,560	SH		DFND	12	365,560	0	0
FISERV INC	COM	337738108	51,684	483,529	SH		DFND	15	343,798	0	139,731
FISERV INC	COM	337738108	8,881	83,081	SH		DFND	5	82,611	0	470
FISERV INC	COM	337738108	1,083	10,135	SH		DFND	5	4,057	500	5,578
FIRSTENERGY CORP	COM	337932107	4,502	120,987	SH		DFND	12	120,987	0	0
FIRSTENERGY CORP	COM	337932107	158	4,240	SH		DFND	5	4,218	0	22
FIRSTENERGY CORP	COM	337932107	82	2,212	SH		DFND	5	1,699	513	0
FIVE BELOW INC	COM	33829M101	3,298	17,066	SH		DFND	12	17,066	0	0
FIVE BELOW INC	COM	33829M101	4,244	21,961	SH		DFND	5	21,961	0	0
FIVE9 INC	COM	338307101	540	2,945	SH		DFND	12	2,945	0	0
FIVE9 INC	COM	338307101	1	3	SH		DFND	15	3	0	0
FIVE9 INC	COM	338307101	778	4,243	SH		DFND	5	4,168	0	75
FIVE9 INC	COM	338307101	12	66	SH		DFND	5	66	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,389	5,424	SH		DFND	12	5,424	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	61	239	SH		DFND	15	239	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	357	1,393	SH		DFND	5	1,393	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,846	32,116	SH		DFND	12	32,116	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,107	19,932	SH		DFND	12	19,932	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	21	SH		DFND	5	21	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	342	3,236	SH		DFND	5	3,236	0	0
FLOWERS FOODS INC	COM	343498101	1,468	60,677	SH		DFND	12	60,677	0	0
FLOWERS FOODS INC	COM	343498101	28,782	1,189,324	SH		DFND	5	264,295	0	925,029
FLOWERS FOODS INC	COM	343498101	48	2,000	SH		DFND	5	0	2,000	0
FLOWSERVE CORP	COM	34354P105	67	1,668	SH		DFND	12	1,668	0	0
FLOWSERVE CORP	COM	34354P105	653	16,194	SH		DFND	5	5,360	10,834	0
FLOWSERVE CORP	COM	34354P105	1,152	28,582	SH		DFND	5	28,253	0	329
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	0	45,870	SH		SOLE		45,870	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	23	1,539	SH		DFND	12	1,539	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	376	24,700	SH		DFND	5	24,700	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	107	8,541	SH		DFND	12	8,541	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19	1,500	SH		DFND	5	1,500	0	0
ALTABANCORP	COM	021347109	2,337	53,954	SH		DFND	5	53,954	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	5,263	64,851	SH		DFND	12	64,851	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	935	18,255	SH		DFND	12	18,255	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	1,001	997,000	SH		SOLE		997,000	0	0
APRIA INC	COM	03836A101	1,307	46,682	SH		DFND	12	46,682	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	161	154,000	SH		SOLE		154,000	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	139	128,000	SH		SOLE		128,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	240	14,818	SH		DFND	12	14,818	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,135	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	693	19,553	SH		DFND	5	19,553	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	58	18,411	SH		DFND	12	18,411	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	432	25,287	SH		DFND	12	25,287	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	15	869	SH		DFND	5	869	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,023	12	SH		DFND	12	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,767	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	29,721	71	SH		DFND	5	71	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	216	7,099	SH		DFND	12	7,099	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	30	SH		DFND	5	30	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,073	166,578	SH		DFND	12	166,578	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	217	13,825	SH		DFND	12	13,825	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	211	8,181	SH		DFND	12	8,181	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2	79	SH		DFND	5	79	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	166	6,452	SH		DFND	12	6,452	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	26	1,000	SH		DFND	5	0	0	1,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	53	2,050	SH		DFND	5	2,050	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	31	1,896	SH		DFND	12	1,896	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	269	16,289	SH		DFND	5	16,289	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,251	127,485	SH		DFND	12	127,485	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	456	9,404	SH		DFND	12	9,404	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	582	46,379	SH		DFND	12	46,379	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9	695	SH		DFND	5	695	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	46	2,937	SH		DFND	12	2,937	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	465	29,832	SH		DFND	5	29,332	0	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	153	SH		DFND	5	153	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	574	56,628	SH		DFND	12	56,628	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	176	26,910	SH		DFND	12	26,910	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	29	4,500	SH		DFND	5	4,500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	162	9,672	SH		DFND	12	9,672	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	145	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	347	36,035	SH		DFND	12	36,035	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	153	10,557	SH		DFND	12	10,557	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	103	6,138	SH		DFND	12	6,138	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	198	11,721	SH		DFND	5	11,721	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	345	28,014	SH		DFND	12	28,014	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	168	13,674	SH		DFND	5	13,674	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	471	35,562	SH		DFND	12	35,562	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	14	1,094	SH		DFND	5	1,094	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,121	54,449	SH		DFND	12	54,449	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	425	45,078	SH		DFND	12	45,078	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	631	621,000	SH		SOLE		621,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	529	519,000	SH		SOLE		519,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	341	18,256	SH		DFND	12	18,256	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,696	28,455	SH		DFND	12	28,455	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	0	28,982	SH		DFND	12	28,982	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,209	110,957	SH		DFND	12	110,957	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,985	95,537	SH		DFND	12	95,537	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,393	81,350	SH		DFND	5	81,350	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	604	29,726	SH		DFND	12	29,726	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	236	10,783	SH		DFND	12	10,783	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	438	20,000	SH		DFND	5	20,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	237	64,950	SH		DFND	12	64,950	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,025	645,000	SH		SOLE		645,000	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	12	26	0	0
C & F FINL CORP	COM	12466Q104	1,535	30,093	SH		DFND	5	30,093	0	0
CBTX INC	COM	12481V104	1,387	50,800	SH		DFND	5	50,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	124	14,070	SH		DFND	12	14,070	0	0
CABLE ONE INC	COM	12685J105	937	490	SH		DFND	12	490	0	0
CABLE ONE INC	COM	12685J105	620	324	SH		DFND	15	207	0	117
CABLE ONE INC	COM	12685J105	3,577	1,870	SH		DFND	5	1,870	0	0
CABLE ONE INC	COM	12685J105	7,577	3,961	SH		DFND	5	3,961	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	291	26,586	SH		DFND	12	26,586	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10	620	SH		DFND	12	620	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	587	35,997	SH		DFND	5	35,997	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4,315	138,450	SH		DFND	12	138,450	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	26	1,718	SH		DFND	12	1,718	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	582	38,396	SH		DFND	5	38,396	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,169	174,224	SH		DFND	12	174,224	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	11	12,000	PRN		DFND	12	12,000	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	475	14,932	SH		DFND	12	14,932	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	5,216	202,238	SH		DFND	5	202,238	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,911	239,573	SH		DFND	12	239,573	0	0
CARTER BANKSHARES INC	COM NEW	146103106	187	14,959	SH		DFND	12	14,959	0	0
CARTER BANKSHARES INC	COM NEW	146103106	140	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	302	10,343	SH		DFND	12	10,343	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	7	250	SH		DFND	5	0	0	250
COASTAL FINL CORP WA	COM NEW	19046P209	1,074	37,606	SH		DFND	12	37,606	0	0
COCA COLA CONS INC	COM	191098102	128	319	SH		DFND	12	319	0	0
COCA COLA CONS INC	COM	191098102	421	1,046	SH		DFND	15	1,046	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	197	12,509	SH		DFND	12	12,509	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	57	3,600	SH		DFND	5	3,600	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,186	43,587	SH		DFND	12	43,587	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3	108	SH		DFND	5	108	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,625	126,356	SH		DFND	12	126,356	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	216	7,879	SH		DFND	12	7,879	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	261	17,980	SH		DFND	12	17,980	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,217	39,721	SH		DFND	12	39,721	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	0	10	SH		DFND	5	10	0	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	130	31,884	SH		DFND	12	31,884	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	0	14,144	SH		DFND	12	14,144	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	453	9,551	SH		DFND	12	9,551	0	0
CONVEY HLDG PARENT INC	COM	21258C108	0	19,980	SH		DFND	12	19,980	0	0
CORVUS GOLD INC	COM	221013105	45	16,527	SH		DFND	5	16,527	0	0
CRAWFORD & CO	CL B	224633107	112	13,000	SH		DFND	12	13,000	0	0
CRAWFORD & CO	CL B	224633107	8,964	1,042,323	SH		DFND	5	1,042,323	0	0
DNP SELECT INCOME FD INC	COM	23325P104	462	44,185	SH		DFND	12	44,185	0	0
DNP SELECT INCOME FD INC	COM	23325P104	162	15,470	SH		DFND	5	15,470	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,284	109,472	SH		DFND	12	109,472	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	251	7,119	SH		DFND	12	7,119	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,464	276,974	SH		DFND	12	276,974	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	1,480	500,000	SH		SOLE		500,000	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,863	81,983	SH		DFND	12	81,983	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	32,952	699,254	SH		DFND	5	699,254	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,126	19,283	SH		DFND	12	19,283	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,742	81,198	SH		DFND	5	81,198	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	374	8,358	SH		DFND	12	8,358	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,326	29,600	SH		DFND	5	29,600	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,974	147,307	SH		DFND	12	147,307	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	666	24,675	SH		DFND	5	24,675	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	230	225,000	SH		SOLE		225,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	297	14,816	SH		DFND	12	14,816	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,568	249,128	SH		DFND	12	249,128	0	0
FLUSHING FINL CORP	COM	343873105	439	20,464	SH		DFND	15	20,464	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	393	4,654	SH		DFND	12	4,654	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	236	2,797	SH		DFND	15	2,797	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,170	25,680	SH		DFND	5	25,648	0	32
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	100	1,181	SH		DFND	5	1,135	0	46
FOOT LOCKER INC	COM	344849104	330	5,351	SH		DFND	12	5,351	0	0
FOOT LOCKER INC	COM	344849104	423	6,859	SH		DFND	15	6,859	0	0
FOOT LOCKER INC	COM	344849104	99	1,610	SH		DFND	5	1,410	200	0
FOOT LOCKER INC	COM	344849104	192	3,108	SH		DFND	5	3,108	0	0
FORD MTR CO DEL	COM	345370860	3,286	221,123	SH		DFND	12	221,123	0	0
FORD MTR CO DEL	COM	345370860	760	51,176	SH		DFND	15	51,176	0	0
FORD MTR CO DEL	COM	345370860	1,689	113,634	SH		DFND	5	110,929	0	2,705
FORD MTR CO DEL	COM	345370860	10	650	SH		DFND	5	650	0	0
FORESTAR GROUP INC	COM	346232101	773	36,952	SH		DFND	15	36,952	0	0
FORTIS INC	COM	349553107	1,265	28,599	SH		DFND	12	28,599	0	0
FORTIS INC	COM	349553107	340	7,678	SH		DFND	5	7,678	0	0
FORTINET INC	COM	34959E109	1,841	7,731	SH		DFND	12	7,731	0	0
FORTINET INC	COM	34959E109	1,404	5,893	SH		DFND	15	4,293	0	1,600
FORTINET INC	COM	34959E109	3	12	SH		DFND	5	12	0	0
FORTINET INC	COM	34959E109	1,960	8,230	SH		DFND	5	8,230	0	0
FORTIVE CORP	COM	34959J108	2,433	34,893	SH		DFND	12	34,893	0	0
FORTIVE CORP	COM	34959J108	224	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	5,075	72,766	SH		DFND	5	72,766	0	0
FORTIVE CORP	COM	34959J108	885	12,685	SH		DFND	5	3,811	8,874	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	828	24,679	SH		DFND	12	24,679	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,162	21,702	SH		DFND	12	21,702	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	119	1,190	SH		DFND	15	1,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	392	3,933	SH		DFND	5	1,359	2,574	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17,779	178,483	SH		DFND	5	178,483	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	470	17,026	SH		DFND	12	17,026	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	160	5,777	SH		DFND	5	5,777	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	262	9,491	SH		DFND	5	0	9,491	0
FOX CORP	CL A COM	35137L105	132	3,566	SH		DFND	12	3,566	0	0
FOX CORP	CL A COM	35137L105	1,346	36,252	SH		DFND	15	36,252	0	0
FOX CORP	CL A COM	35137L105	36	966	SH		DFND	5	796	170	0
FOX CORP	CL A COM	35137L105	105	2,821	SH		DFND	5	2,821	0	0
FOX CORP	CL B COM	35137L204	0	10	SH		DFND	12	10	0	0
FOX CORP	CL B COM	35137L204	1,278	36,300	SH		DFND	15	36,300	0	0
FOX CORP	CL B COM	35137L204	27	756	SH		DFND	5	756	0	0
FRANCO NEV CORP	COM	351858105	1,295	8,929	SH		DFND	12	8,929	0	0
FRANCO NEV CORP	COM	351858105	9	65	SH		DFND	5	65	0	0
FRANCO NEV CORP	COM	351858105	1,986	13,693	SH		DFND	5	13,693	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,860	58,158	SH		DFND	12	58,158	0	0
FRANKLIN RESOURCES INC	COM	354613101	158	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	13,443	362,257	SH		DFND	12	362,257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,263	114,864	SH		DFND	15	114,864	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	735	19,802	SH		DFND	5	19,802	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	185	4,452	SH		DFND	12	4,452	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,180	SH		DFND	5	1,180	0	0
FRESHPET INC	COM	358039105	358	2,194	SH		DFND	12	2,194	0	0
FRESHPET INC	COM	358039105	1	4	SH		DFND	5	4	0	0
FRESHPET INC	COM	358039105	89	544	SH		DFND	5	544	0	0
FUELCELL ENERGY INC	COM	35952H601	226	25,438	SH		DFND	12	25,438	0	0
FUELCELL ENERGY INC	COM	35952H601	0	10	SH		DFND	5	10	0	0
FULGENT GENETICS INC	COM	359664109	403	4,373	SH		DFND	12	4,373	0	0
FULGENT GENETICS INC	COM	359664109	5	50	SH		DFND	5	50	0	0
FULTON FINL CORP PA	COM	360271100	25	1,597	SH		DFND	12	1,597	0	0
FULTON FINL CORP PA	COM	360271100	651	41,257	SH		DFND	15	41,257	0	0
FULTON FINL CORP PA	COM	360271100	364	23,091	SH		DFND	5	23,091	0	0
GEO GROUP INC NEW	COM	36162J106	217	30,440	SH		DFND	12	30,440	0	0
GEO GROUP INC NEW	COM	36162J106	574	80,666	SH		DFND	15	80,666	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,224	58,710	SH		DFND	12	58,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,024	7,310	SH		DFND	15	5,622	0	1,688
GALLAGHER ARTHUR J & CO	COM	363576109	6,264	44,714	SH		DFND	5	44,714	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	112	801	SH		DFND	5	746	55	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,401	10,000	SH	Put	DFND	5	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,211	26,141	SH		DFND	12	26,141	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	216	4,671	SH		DFND	15	4,671	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	633	13,661	SH		DFND	5	13,661	0	0
GAP INC	COM	364760108	254	7,553	SH		DFND	12	7,553	0	0
GAP INC	COM	364760108	6	173	SH		DFND	5	173	0	0
GARTNER INC	COM	366651107	2,054	8,481	SH		DFND	12	8,481	0	0
GARTNER INC	COM	366651107	9,470	39,098	SH		DFND	5	39,094	0	4
GENERAC HLDGS INC	COM	368736104	1,473	3,547	SH		DFND	12	3,547	0	0
GENERAC HLDGS INC	COM	368736104	734	1,768	SH		DFND	5	1,768	0	0
GENERAC HLDGS INC	COM	368736104	2	6	SH		DFND	5	6	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,776	280,334	SH		DFND	12	280,334	0	0
GENERAL DYNAMICS CORP	COM	369550108	29,730	157,922	SH		DFND	15	107,747	0	50,175
GENERAL DYNAMICS CORP	COM	369550108	27,879	148,087	SH		DFND	5	147,368	0	719
GENERAL DYNAMICS CORP	COM	369550108	2,541	13,496	SH		DFND	5	11,526	1,950	20
GENERAL ELECTRIC CO	COM	369604103	7,633	567,063	SH		DFND	12	567,063	0	0
GENERAL ELECTRIC CO	COM	369604103	1,213	90,137	SH		DFND	15	59,833	0	30,304
GENERAL ELECTRIC CO	COM	369604103	13,051	969,595	SH		DFND	5	969,225	0	370
GENERAL ELECTRIC CO	COM	369604103	5,697	423,219	SH		DFND	5	247,947	168,772	6,500
GENERAL MLS INC	COM	370334104	26,888	441,294	SH		DFND	12	441,294	0	0
GENERAL MLS INC	COM	370334104	3,995	65,562	SH		DFND	15	57,843	0	7,719
GENERAL MLS INC	COM	370334104	4,707	77,253	SH		DFND	5	12,241	64,012	1,000
GENERAL MLS INC	COM	370334104	18,612	305,472	SH		DFND	5	304,622	0	850
GENERAL MTRS CO	COM	37045V100	13,901	234,935	SH		DFND	12	234,935	0	0
GENERAL MTRS CO	COM	37045V100	5,624	95,050	SH		DFND	15	95,050	0	0
GENERAL MTRS CO	COM	37045V100	4,021	67,950	SH		DFND	5	67,882	0	68
GENERAL MTRS CO	COM	37045V100	134	2,263	SH		DFND	5	2,263	0	0
GENTEX CORP	COM	371901109	1,311	39,626	SH		DFND	12	39,626	0	0
GENTEX CORP	COM	371901109	25,454	769,233	SH		DFND	15	555,872	0	213,361
GENTEX CORP	COM	371901109	516	15,587	SH		DFND	5	15,587	0	0
GENTEX CORP	COM	371901109	160	4,825	SH		DFND	5	325	4,500	0
GENMAB A/S	SPONSORED ADS	372303206	644	15,763	SH		DFND	12	15,763	0	0
GENUINE PARTS CO	COM	372460105	31,397	248,259	SH		DFND	12	248,259	0	0
GENUINE PARTS CO	COM	372460105	1,159	9,165	SH		DFND	15	9,165	0	0
GENUINE PARTS CO	COM	372460105	40,283	318,515	SH		DFND	5	224,691	93,824	0
GENUINE PARTS CO	COM	372460105	132,033	1,043,985	SH		DFND	5	1,043,520	0	465
GENWORTH FINL INC	COM CL A	37247D106	14	3,568	SH		DFND	12	3,568	0	0
GENWORTH FINL INC	COM CL A	37247D106	599	153,522	SH		DFND	15	153,522	0	0
GENTHERM INC	COM	37253A103	96	1,351	SH		DFND	12	1,351	0	0
GENTHERM INC	COM	37253A103	1,701	23,943	SH		DFND	5	23,943	0	0
GERDAU SA	SPON ADR REP PFD	373737105	225	38,112	SH		DFND	12	38,112	0	0
GETTY RLTY CORP NEW	COM	374297109	48	1,544	SH		DFND	12	1,544	0	0
GETTY RLTY CORP NEW	COM	374297109	528	16,935	SH		DFND	15	16,935	0	0
GETTY RLTY CORP NEW	COM	374297109	5	153	SH		DFND	5	153	0	0
GIBRALTAR INDS INC	COM	374689107	290	3,795	SH		DFND	12	3,795	0	0
GIBRALTAR INDS INC	COM	374689107	8	110	SH		DFND	5	110	0	0
GIBRALTAR INDS INC	COM	374689107	4,969	65,121	SH		DFND	5	65,121	0	0
GILEAD SCIENCES INC	COM	375558103	35,490	515,389	SH		DFND	12	515,389	0	0
GILEAD SCIENCES INC	COM	375558103	18,029	261,819	SH		DFND	15	190,656	0	71,163
GILEAD SCIENCES INC	COM	375558103	1,292	18,758	SH		DFND	5	14,845	3,813	100
GILEAD SCIENCES INC	COM	375558103	19,347	280,959	SH		DFND	5	278,648	0	2,311
GLACIER BANCORP INC NEW	COM	37637Q105	180	3,272	SH		DFND	12	3,272	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,097	274,090	SH		DFND	15	274,090	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,940	53,379	SH		DFND	5	53,379	0	0
GLADSTONE INVT CORP	COM	376546107	231	16,060	SH		DFND	12	16,060	0	0
GLAUKOS CORP	COM	377322102	1,866	21,992	SH		DFND	12	21,992	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,724	168,861	SH		DFND	12	168,861	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	351	8,827	SH		DFND	15	8,827	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,079	77,317	SH		DFND	5	77,189	0	128
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	260	6,539	SH		DFND	5	5,249	290	1,000
GLOBAL PMTS INC	COM	37940X102	27,431	146,267	SH		DFND	12	146,267	0	0
GLOBAL PMTS INC	COM	37940X102	30,775	164,100	SH		DFND	15	5,524	0	158,576
GLOBAL PMTS INC	COM	37940X102	7,889	42,064	SH		DFND	5	41,993	0	71
GLOBAL PMTS INC	COM	37940X102	419	2,235	SH		DFND	5	2,235	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	516	25,813	SH		DFND	12	25,813	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1	43	SH		DFND	15	43	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	56	1,587	SH		DFND	12	1,587	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	258	7,302	SH		DFND	5	7,302	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	387	27,412	SH		DFND	12	27,412	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	289	19,579	SH		DFND	12	19,579	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9	590	SH		DFND	5	590	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	445	30,178	SH		DFND	5	30,178	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	100	2,600	SH		DFND	12	2,600	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	193	5,000	SH		DFND	15	5,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,350	193,922	SH		DFND	12	193,922	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	1,090	38,491	SH		DFND	12	38,491	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,736	300,446	SH		DFND	12	300,446	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	214	6,131	SH		DFND	12	6,131	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60	1,716	SH		DFND	5	1,716	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7	200	SH		DFND	12	200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	324	8,710	SH		DFND	5	8,710	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,024	27,928	SH		DFND	12	27,928	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	87	1,200	SH		DFND	15	1,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	184	2,545	SH		DFND	5	2,545	0	0
GLOBUS MED INC	CL A	379577208	708	9,134	SH		DFND	12	9,134	0	0
GLOBUS MED INC	CL A	379577208	4,009	51,705	SH		DFND	5	51,705	0	0
GLOBE LIFE INC	COM	37959E102	303	3,184	SH		DFND	12	3,184	0	0
GLOBE LIFE INC	COM	37959E102	1,162	12,200	SH		DFND	15	12,200	0	0
GLOBE LIFE INC	COM	37959E102	148	1,549	SH		DFND	5	1,399	150	0
GLOBE LIFE INC	COM	37959E102	2,859	30,011	SH		DFND	5	30,011	0	0
GODADDY INC	CL A	380237107	2,087	24,002	SH		DFND	12	24,002	0	0
GODADDY INC	CL A	380237107	38	434	SH		DFND	15	434	0	0
GODADDY INC	CL A	380237107	15	176	SH		DFND	5	176	0	0
GODADDY INC	CL A	380237107	1,583	18,205	SH		DFND	5	18,114	0	91
GOHEALTH INC	COM CL A	38046W105	11	1,002	SH		DFND	12	1,002	0	0
GOHEALTH INC	COM CL A	38046W105	218	19,409	SH		DFND	5	19,409	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,446	172,439	SH		DFND	12	172,439	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	115,709	304,875	SH		DFND	15	250,745	0	54,130
GOLDMAN SACHS GROUP INC	COM	38141G104	4,681	12,333	SH		DFND	5	7,051	5,171	111
GOLDMAN SACHS GROUP INC	COM	38141G104	24,490	64,526	SH		DFND	5	63,900	0	626
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,603	74,525	SH		DFND	12	74,525	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	136	3,905	SH		DFND	5	3,905	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,974	48,362	SH		DFND	12	48,362	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	324	5,177	SH		DFND	12	5,177	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,912	34,859	SH		DFND	12	34,859	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	48,108	559,203	SH		DFND	12	559,203	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	302	3,516	SH		DFND	5	3,516	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	867	13,936	SH		DFND	12	13,936	0	0
GOODRX HLDGS INC	COM CL A	38246G108	408	11,333	SH		DFND	12	11,333	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	10	SH		DFND	5	10	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	548	31,941	SH		DFND	12	31,941	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	856	49,918	SH		DFND	15	49,918	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23	1,331	SH		DFND	5	1,331	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,366	18,583	SH		DFND	12	18,583	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12	98	SH		DFND	5	0	98	0
GOOSEHEAD INS INC	COM CL A	38267D109	666	5,231	SH		DFND	5	5,231	0	0
GRACO INC	COM	384109104	2,679	35,393	SH		DFND	12	35,393	0	0
GRACO INC	COM	384109104	50	654	SH		DFND	15	654	0	0
GRACO INC	COM	384109104	2	32	SH		DFND	5	32	0	0
GRACO INC	COM	384109104	2,623	34,655	SH		DFND	5	34,655	0	0
GRAFTECH INTL LTD	COM	384313508	1,255	107,980	SH		DFND	12	107,980	0	0
GRAFTECH INTL LTD	COM	384313508	1,238	106,550	SH		DFND	15	106,550	0	0
GRAFTECH INTL LTD	COM	384313508	4	375	SH		DFND	5	375	0	0
GRAINGER W W INC	COM	384802104	20,197	46,112	SH		DFND	12	46,112	0	0
GRAINGER W W INC	COM	384802104	4,864	11,104	SH		DFND	15	7,980	0	3,124
GRAINGER W W INC	COM	384802104	39	90	SH		DFND	5	90	0	0
GRAINGER W W INC	COM	384802104	692	1,581	SH		DFND	5	1,581	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	438	4,873	SH		DFND	12	4,873	0	0
GRAND CANYON ED INC	COM	38526M106	57	637	SH		DFND	15	637	0	0
GRAND CANYON ED INC	COM	38526M106	1,848	20,543	SH		DFND	5	20,393	0	150
GRANITE PT MTG TR INC	COM STK	38741L107	6	380	SH		DFND	12	380	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	541	36,686	SH		DFND	15	36,686	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	5	333	SH		DFND	5	333	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	49	3,316	SH		DFND	5	0	0	3,316
GRAPHIC PACKAGING HLDG CO	COM	388689101	239	13,203	SH		DFND	12	13,203	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	1,147	SH		DFND	5	1,147	0	0
GRAY TELEVISION INC	COM	389375106	1,093	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	3,675	112,088	SH		DFND	15	112,088	0	0
GREEN PLAINS INC	COM	393222104	281	8,345	SH		DFND	12	8,345	0	0
GREENBRIER COS INC	COM	393657101	3	78	SH		DFND	12	78	0	0
GREENBRIER COS INC	COM	393657101	541	12,414	SH		DFND	15	12,414	0	0
GREENBRIER COS INC	COM	393657101	135	3,100	SH		DFND	5	3,100	0	0
GROWGENERATION CORP	COM	39986L109	337	7,000	SH		DFND	12	7,000	0	0
GROWGENERATION CORP	COM	39986L109	1	23	SH		DFND	5	23	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	172	20,000	SH		DFND	5	20,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	295	20,674	SH		DFND	12	20,674	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	64	4,500	SH		DFND	5	4,500	0	0
GUARDANT HEALTH INC	COM	40131M109	1,214	9,772	SH		DFND	12	9,772	0	0
GUARDANT HEALTH INC	COM	40131M109	567	4,568	SH		DFND	5	4,533	0	35
GUARDANT HEALTH INC	COM	40131M109	38	309	SH		DFND	5	309	0	0
GUESS INC	COM	401617105	534	20,229	SH		DFND	15	20,229	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,283	11,386	SH		DFND	12	11,386	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	7	SH		DFND	5	7	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	107	949	SH		DFND	5	949	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	488	14,665	SH		DFND	12	14,665	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	440	13,220	SH		DFND	15	13,220	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	202	6,074	SH		DFND	5	6,074	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	12	356	SH		DFND	5	0	356	0
HCA HEALTHCARE INC	COM	40412C101	40,732	197,020	SH		DFND	12	197,020	0	0
HCA HEALTHCARE INC	COM	40412C101	70,807	342,492	SH		DFND	15	250,147	0	92,345
HCA HEALTHCARE INC	COM	40412C101	1,289	6,233	SH		DFND	5	6,233	0	0
HCA HEALTHCARE INC	COM	40412C101	12,001	58,049	SH		DFND	5	57,649	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	4,800	65,640	SH		DFND	12	65,640	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	181	2,469	SH		DFND	15	2,469	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	122	1,675	SH		DFND	5	1,617	0	58
HDFC BANK LTD	SPONSORED ADS	40415F101	1,620	22,155	SH		DFND	5	22,129	0	26
HCI GROUP INC	COM	40416E103	292	2,936	SH		DFND	12	2,936	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	506	SH		DFND	12	506	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	1,605	SH		DFND	5	0	0	1,605
HSBC HLDGS PLC	SPON ADR NEW	404280406	179	6,198	SH		DFND	5	6,198	0	0
HP INC	COM	40434L105	8,746	289,706	SH		DFND	12	289,706	0	0
HP INC	COM	40434L105	2,598	86,045	SH		DFND	15	78,645	0	7,400
HP INC	COM	40434L105	109	3,619	SH		DFND	5	3,619	0	0
HP INC	COM	40434L105	5,186	171,787	SH		DFND	5	171,787	0	0
HALLIBURTON CO	COM	406216101	1,101	47,637	SH		DFND	12	47,637	0	0
HALLIBURTON CO	COM	406216101	121	5,249	SH		DFND	15	5,249	0	0
HALLIBURTON CO	COM	406216101	89	3,853	SH		DFND	5	3,769	0	84
HALLIBURTON CO	COM	406216101	562	24,311	SH		DFND	5	24,311	0	0
HALLIBURTON CO	COM	406216101	294	12,700	SH	Call	DFND	12	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	635	13,991	SH		DFND	12	13,991	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	46	1,015	SH		DFND	15	1,015	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15	324	SH		DFND	5	0	324	0
HALOZYME THERAPEUTICS INC	COM	40637H109	740	16,297	SH		DFND	5	16,297	0	0
HAMILTON LANE INC	CL A	407497106	2,774	30,448	SH		DFND	12	30,448	0	0
HAMILTON LANE INC	CL A	407497106	4	49	SH		DFND	5	49	0	0
HANESBRANDS INC	COM	410345102	4,445	238,098	SH		DFND	12	238,098	0	0
HANESBRANDS INC	COM	410345102	41	2,196	SH		DFND	5	696	1,500	0
HANESBRANDS INC	COM	410345102	721	38,600	SH		DFND	5	37,985	0	615
HANGER INC	COM NEW	41043F208	431	17,043	SH		DFND	15	17,043	0	0
HANMI FINL CORP	COM NEW	410495204	430	22,560	SH		DFND	15	22,560	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,169	74,239	SH		DFND	12	74,239	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	36	640	SH		DFND	5	640	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	269	4,799	SH		DFND	5	4,799	0	0
HANOVER INS GROUP INC	COM	410867105	284	2,093	SH		DFND	12	2,093	0	0
HANOVER INS GROUP INC	COM	410867105	17,438	128,560	SH		DFND	15	128,560	0	0
HANOVER INS GROUP INC	COM	410867105	20	144	SH		DFND	5	144	0	0
HANOVER INS GROUP INC	COM	410867105	8	60	SH		DFND	5	60	0	0
HARLEY DAVIDSON INC	COM	412822108	478	10,424	SH		DFND	12	10,424	0	0
HARLEY DAVIDSON INC	COM	412822108	645	14,082	SH		DFND	15	14,082	0	0
HARLEY DAVIDSON INC	COM	412822108	336	7,335	SH		DFND	5	7,316	0	19
HARLEY DAVIDSON INC	COM	412822108	73	1,600	SH		DFND	5	1,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	975	15,740	SH		DFND	12	15,740	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	460	SH		DFND	15	460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,458	55,800	SH		DFND	5	11,199	44,601	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,520	72,942	SH		DFND	5	72,942	0	0
HASBRO INC	COM	418056107	763	8,077	SH		DFND	12	8,077	0	0
HASBRO INC	COM	418056107	3,450	36,501	SH		DFND	15	36,501	0	0
HASBRO INC	COM	418056107	86	912	SH		DFND	5	912	0	0
HASBRO INC	COM	418056107	1,290	13,644	SH		DFND	5	13,634	0	10
HAVERTY FURNITURE COS INC	COM	419596101	527	12,334	SH		DFND	15	12,334	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62	1,460	SH		DFND	12	1,460	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	213	5,039	SH		DFND	5	5,039	0	0
HAWKINS INC	COM	420261109	980	29,914	SH		DFND	15	29,914	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	222	7,022	SH		DFND	12	7,022	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	207	6,570	SH		DFND	15	6,570	0	0
HEALTHCARE RLTY TR	COM	421946104	1,195	39,580	SH		DFND	12	39,580	0	0
HEALTHCARE RLTY TR	COM	421946104	1,542	51,062	SH		DFND	15	43,730	0	7,332
HEALTHCARE RLTY TR	COM	421946104	202	6,691	SH		DFND	5	6,691	0	0
HEALTHSTREAM INC	COM	42222N103	133	4,776	SH		DFND	12	4,776	0	0
HEALTHSTREAM INC	COM	42222N103	404	14,466	SH		DFND	15	14,466	0	0
HEALTHSTREAM INC	COM	42222N103	161	5,772	SH		DFND	5	5,772	0	0
HEALTHSTREAM INC	COM	42222N103	6	224	SH		DFND	5	0	224	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	625	23,392	SH		DFND	12	23,392	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	114	4,288	SH		DFND	5	4,288	0	0
HEALTHEQUITY INC	COM	42226A107	567	7,046	SH		DFND	12	7,046	0	0
HEALTHEQUITY INC	COM	42226A107	49	607	SH		DFND	15	607	0	0
HEALTHEQUITY INC	COM	42226A107	1	9	SH		DFND	5	9	0	0
HEALTHEQUITY INC	COM	42226A107	165	2,052	SH		DFND	5	2,052	0	0
HEARTLAND FINL USA INC	COM	42234Q102	15	325	SH		DFND	12	325	0	0
HEARTLAND FINL USA INC	COM	42234Q102	592	12,594	SH		DFND	15	12,594	0	0
HEAT BIOLOGICS INC	COM	42237K409	219	32,600	SH		DFND	5	32,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,222	36,711	SH		DFND	12	36,711	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	1,200	SH		DFND	15	0	0	1,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	75	SH		DFND	5	75	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	825	24,769	SH		DFND	5	24,769	0	0
HECLA MNG CO	COM	422704106	123	16,500	SH		DFND	12	16,500	0	0
HEICO CORP NEW	COM	422806109	3,339	23,946	SH		DFND	12	23,946	0	0
HEICO CORP NEW	COM	422806109	1,783	12,792	SH		DFND	5	12,792	0	0
HEICO CORP NEW	CL A	422806208	18,720	150,746	SH		DFND	12	150,746	0	0
HEICO CORP NEW	CL A	422806208	11,224	90,388	SH		DFND	15	35,449	0	54,939
HEICO CORP NEW	CL A	422806208	1,413	11,380	SH		DFND	5	11,380	0	0
HEICO CORP NEW	CL A	422806208	5	37	SH		DFND	5	37	0	0
HELMERICH & PAYNE INC	COM	423452101	559	17,125	SH		DFND	12	17,125	0	0
HELMERICH & PAYNE INC	COM	423452101	482	14,769	SH		DFND	5	14,769	0	0
HELMERICH & PAYNE INC	COM	423452101	44	1,350	SH		DFND	5	230	1,120	0
HENRY JACK & ASSOC INC	COM	426281101	3,336	20,404	SH		DFND	12	20,404	0	0
HENRY JACK & ASSOC INC	COM	426281101	24	144	SH		DFND	15	144	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,725	16,665	SH		DFND	5	16,665	0	0
HENRY JACK & ASSOC INC	COM	426281101	296	1,813	SH		DFND	5	1,813	0	0
HERITAGE COMM CORP	COM	426927109	59	5,265	SH		DFND	12	5,265	0	0
HERITAGE COMM CORP	COM	426927109	86	7,723	SH		DFND	5	7,723	0	0
HERC HLDGS INC	COM	42704L104	1,074	9,581	SH		DFND	12	9,581	0	0
HERC HLDGS INC	COM	42704L104	792	7,069	SH		DFND	15	7,069	0	0
HERC HLDGS INC	COM	42704L104	1	7	SH		DFND	5	7	0	0
HERC HLDGS INC	COM	42704L104	561	5,010	SH		DFND	5	5,010	0	0
HERCULES CAPITAL INC	COM	427096508	727	42,593	SH		DFND	12	42,593	0	0
HERCULES CAPITAL INC	COM	427096508	26	1,545	SH		DFND	5	1,545	0	0
HERON THERAPEUTICS INC	COM	427746102	278	17,901	SH		DFND	12	17,901	0	0
HERSHEY CO	COM	427866108	3,644	20,919	SH		DFND	12	20,919	0	0
HERSHEY CO	COM	427866108	38	219	SH		DFND	15	219	0	0
HERSHEY CO	COM	427866108	189	1,086	SH		DFND	5	281	805	0
HERSHEY CO	COM	427866108	4,512	25,905	SH		DFND	5	25,905	0	0
HESKA CORP	COM RESTRC NEW	42805E306	634	2,758	SH		DFND	12	2,758	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	7	SH		DFND	5	7	0	0
HESKA CORP	COM RESTRC NEW	42805E306	143	623	SH		DFND	5	623	0	0
HESS CORP	COM	42809H107	134	1,530	SH		DFND	12	1,530	0	0
HESS CORP	COM	42809H107	349	4,000	SH		DFND	5	4,000	0	0
HESS CORP	COM	42809H107	462	5,287	SH		DFND	5	5,287	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,347	92,401	SH		DFND	12	92,401	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249	17,065	SH		DFND	15	13,165	0	3,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	2,137	SH		DFND	5	2,137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	842	57,772	SH		DFND	5	57,272	0	500
HEXCEL CORP NEW	COM	428291108	1,030	16,502	SH		DFND	12	16,502	0	0
HEXCEL CORP NEW	COM	428291108	31	492	SH		DFND	15	492	0	0
HEXCEL CORP NEW	COM	428291108	3,793	60,785	SH		DFND	5	60,785	0	0
HIBBETT INC	COM	428567101	637	7,102	SH		DFND	15	7,102	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	173	10,745	SH		DFND	12	10,745	0	0
HIGHWOODS PPTYS INC	COM	431284108	182	4,022	SH		DFND	12	4,022	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,492	276,554	SH		DFND	15	276,554	0	0
HIGHWOODS PPTYS INC	COM	431284108	72	1,590	SH		DFND	5	1,590	0	0
HILL-ROM HLDGS INC	COM	431475102	94	828	SH		DFND	12	828	0	0
HILL-ROM HLDGS INC	COM	431475102	15	131	SH		DFND	5	131	0	0
HILL-ROM HLDGS INC	COM	431475102	150	1,320	SH		DFND	5	1,320	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	61	SH		DFND	12	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,280	35,168	SH		DFND	15	35,168	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	319	7,713	SH		DFND	12	7,713	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13	310	SH		DFND	5	0	310	0
HILTON GRAND VACATIONS INC	COM	43283X105	214	5,180	SH		DFND	5	5,180	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	414	24,864	SH		DFND	12	24,864	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	27	1,612	SH		DFND	5	1,612	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,678	13,915	SH		DFND	12	13,915	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,477	153,185	SH		DFND	15	110,488	0	42,697
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	69	SH		DFND	5	69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	730	6,053	SH		DFND	5	6,053	0	0
HOLLYFRONTIER CORP	COM	436106108	179	5,451	SH		DFND	12	5,451	0	0
HOLLYFRONTIER CORP	COM	436106108	232	7,063	SH		DFND	5	7,063	0	0
HOLOGIC INC	COM	436440101	26,050	390,430	SH		DFND	12	390,430	0	0
HOLOGIC INC	COM	436440101	49,741	745,522	SH		DFND	15	553,688	0	191,834
HOLOGIC INC	COM	436440101	519	7,778	SH		DFND	5	7,778	0	0
HOLOGIC INC	COM	436440101	5,998	89,901	SH		DFND	5	88,978	0	923
HOME BANCSHARES INC	COM	436893200	373	15,095	SH		DFND	12	15,095	0	0
HOME BANCSHARES INC	COM	436893200	10	390	SH		DFND	5	390	0	0
HOME BANCSHARES INC	COM	436893200	214	8,665	SH		DFND	5	8,665	0	0
HOME DEPOT INC	COM	437076102	197,363	618,907	SH		DFND	12	618,907	0	0
HOME DEPOT INC	COM	437076102	153,764	482,186	SH		DFND	15	387,608	0	94,578
HOME DEPOT INC	COM	437076102	284,144	891,041	SH		DFND	5	889,099	0	1,942
HOME DEPOT INC	COM	437076102	49,311	154,634	SH		DFND	5	72,914	81,512	208
HOMESTREET INC	COM	43785V102	466	11,450	SH		DFND	15	11,450	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	542	16,854	SH		DFND	12	16,854	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	270	8,378	SH		DFND	5	8,378	0	0
HONEYWELL INTL INC	COM	438516106	106,420	485,158	SH		DFND	12	485,158	0	0
HONEYWELL INTL INC	COM	438516106	119,371	544,205	SH		DFND	15	441,388	0	102,817
HONEYWELL INTL INC	COM	438516106	76,190	347,344	SH		DFND	5	344,544	0	2,800
HONEYWELL INTL INC	COM	438516106	11,938	54,426	SH		DFND	5	45,547	8,699	180
HOOKER FURNITURE CORP	COM	439038100	35	1,000	SH		DFND	12	1,000	0	0
HOOKER FURNITURE CORP	COM	439038100	1,463	42,234	SH		DFND	5	42,234	0	0
HOOKER FURNITURE CORP	COM	439038100	1,330	38,409	SH		DFND	5	38,409	0	0
HOPE BANCORP INC	COM	43940T109	2	169	SH		DFND	12	169	0	0
HOPE BANCORP INC	COM	43940T109	1,022	72,042	SH		DFND	15	72,042	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	153	4,081	SH		DFND	12	4,081	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	166	4,430	SH		DFND	5	4,430	0	0
HORIZON BANCORP INC	COM	440407104	411	23,578	SH		DFND	12	23,578	0	0
HORIZON BANCORP INC	COM	440407104	435	24,948	SH		DFND	15	24,948	0	0
HORMEL FOODS CORP	COM	440452100	978	20,482	SH		DFND	12	20,482	0	0
HORMEL FOODS CORP	COM	440452100	111	2,322	SH		DFND	5	1,322	1,000	0
HORMEL FOODS CORP	COM	440452100	502	10,519	SH		DFND	5	10,519	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	657	38,466	SH		DFND	12	38,466	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18	1,062	SH		DFND	15	1,062	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	680	SH		DFND	5	380	300	0
HOST HOTELS & RESORTS INC	COM	44107P104	154	9,030	SH		DFND	5	9,030	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,156	38,586	SH		DFND	12	38,586	0	0
HOULIHAN LOKEY INC	CL A	441593100	65	792	SH		DFND	15	792	0	0
HOULIHAN LOKEY INC	CL A	441593100	168	2,056	SH		DFND	5	2,056	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	38	SH		DFND	5	38	0	0
HOWARD HUGHES CORP	COM	44267D107	38	392	SH		DFND	12	392	0	0
HOWARD HUGHES CORP	COM	44267D107	2,651	27,200	SH		DFND	15	27,200	0	0
HOWMET AEROSPACE INC	COM	443201108	751	21,774	SH		DFND	12	21,774	0	0
HOWMET AEROSPACE INC	COM	443201108	417	12,096	SH		DFND	5	430	11,666	0
HOWMET AEROSPACE INC	COM	443201108	385	11,165	SH		DFND	5	11,131	0	34
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	286	5,411	SH		DFND	12	5,411	0	0
HUBBELL INC	COM	443510607	1,464	7,835	SH		DFND	12	7,835	0	0
HUBBELL INC	COM	443510607	50	265	SH		DFND	15	265	0	0
HUBBELL INC	COM	443510607	3,107	16,629	SH		DFND	5	16,629	0	0
HUBBELL INC	COM	443510607	68	363	SH		DFND	5	332	0	31
HUBSPOT INC	COM	443573100	526	902	SH		DFND	12	902	0	0
HUBSPOT INC	COM	443573100	26	45	SH		DFND	15	45	0	0
HUBSPOT INC	COM	443573100	7,653	13,133	SH		DFND	5	13,133	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	938	66,886	SH		DFND	12	66,886	0	0
EATON VANCE MUN BD FD	COM	27827X101	270	19,726	SH		DFND	12	19,726	0	0
EATON VANCE MUN BD FD	COM	27827X101	158	11,561	SH		DFND	5	11,561	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,667	143,683	SH		DFND	12	143,683	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	524	22,496	SH		DFND	12	22,496	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,002	43,029	SH		DFND	5	43,029	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,543	107,226	SH		DFND	12	107,226	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	369	13,365	SH		DFND	12	13,365	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,589	119,822	SH		DFND	12	119,822	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	760	54,018	SH		DFND	12	54,018	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	269	19,143	SH		DFND	5	19,143	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,393	66,311	SH		DFND	12	66,311	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	37	1,755	SH		DFND	5	1,755	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	222	7,568	SH		DFND	12	7,568	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	586	35,991	SH		DFND	12	35,991	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	45	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,389	136,177	SH		DFND	12	136,177	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	224	19,432	SH		DFND	12	19,432	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	365	300,000	SH		SOLE		300,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	112	1,956	SH		DFND	12	1,956	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	191	3,347	SH		DFND	5	3,347	0	0
EVANS BANCORP INC	COM NEW	29911Q208	768	20,704	SH		DFND	12	20,704	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	271	196,000	SH		SOLE		196,000	0	0
EXAGEN INC	COM	30068X103	216	14,437	SH		DFND	12	14,437	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	210	13,394	SH		DFND	12	13,394	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	248	4,591	SH		DFND	12	4,591	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	447	8,259	SH		DFND	5	8,259	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,545	101,361	SH		DFND	12	101,361	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	13	500	SH		DFND	5	0	0	500
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,108	12,846	SH		DFND	12	12,846	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	792	22,794	SH		DFND	12	22,794	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,068	42,385	SH		DFND	12	42,385	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,765	17,631	SH		DFND	12	17,631	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,369	127,477	SH		DFND	12	127,477	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,947	110,902	SH		DFND	12	110,902	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,860	24,375	SH		DFND	12	24,375	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	203	2,695	SH		DFND	12	2,695	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	24,191	330,112	SH		DFND	12	330,112	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	20,291	398,491	SH		DFND	12	398,491	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,767	432,565	SH		DFND	12	432,565	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,186	395,514	SH		DFND	12	395,514	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	333	22,989	SH		DFND	12	22,989	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	159	10,935	SH		DFND	5	10,935	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	233	7,436	SH		DFND	12	7,436	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,318	52,103	SH		DFND	12	52,103	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,280	62,762	SH		DFND	12	62,762	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	494	62,469	SH		DFND	12	62,469	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	364	61,674	SH		DFND	12	61,674	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,075	106,057	SH		DFND	12	106,057	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,074	248,174	SH		DFND	12	248,174	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,539	101,602	SH		DFND	12	101,602	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,548	27,531	SH		DFND	12	27,531	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	431	7,437	SH		DFND	12	7,437	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,264	159,165	SH		DFND	12	159,165	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,133	55,413	SH		DFND	12	55,413	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	967	12,994	SH		DFND	12	12,994	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	759	36,310	SH		DFND	12	36,310	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	462	22,347	SH		DFND	12	22,347	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	894	28,381	SH		DFND	12	28,381	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	513	16,150	SH		DFND	12	16,150	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	278	5,382	SH		DFND	12	5,382	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	145	10,794	SH		DFND	12	10,794	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	0	83,379

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