Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 21 Nov 23

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
1 800 FLOWERS COM INC	COMMON	68243Q106	2,821	403	SH		SOLE	100	0	0	403
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,451,561	2,501	SH		SOLE	100	662	0	1,839
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	468,411	340	SH		DFND	100	0	0	340
22ND CENTY GROUP INC	COMMON	90137F202	7	7	SH		SOLE	100	7	0	0
3-D SYS CORP DEL	COMMON	88554D205	300,011	61,102	SH		SOLE	100	61,102	0	0
3-D SYS CORP DEL	COMMON	88554D205	6,633	1,351	SH		DFND	100	0	0	1,351
3M CO	COMMON	88579Y101	13,722,582	146,578	SH		SOLE	100	104,054	0	42,524
3M CO	COMMON	88579Y101	4,931,467	52,675	SH		DFND	100	22,051	0	30,624
A10 NETWORKS INC	COMMON	002121101	474,091	31,543	SH		SOLE	100	31,489	0	54
AAON INC	COMMON	000360206	16,505,721	290,236	SH		SOLE	100	30,856	0	259,380
AAR CORP	COMMON	000361105	1,024,333	17,207	SH		SOLE	100	15,138	0	2,069
AAR CORP	COMMON	000361105	14,406	242	SH		DFND	100	120	0	122
ABBOTT LABS	COMMON	002824100	59,526,562	614,627	SH		SOLE	100	349,819	0	264,807
ABBOTT LABS	COMMON	002824100	27,060,484	279,406	SH		DFND	100	164,770	0	114,636
ABBVIE INC	COMMON	00287Y109	99,004,567	664,193	SH		SOLE	100	395,999	0	268,194
ABBVIE INC	COMMON	00287Y109	42,557,461	285,506	SH		DFND	100	156,673	0	128,833
ABERCROMBIE & FITCH CO	COMMON	002896207	2,429,594	43,101	SH		SOLE	100	22,806	0	20,295
ABRDN GLOBAL DYNAMIC DIVIDEN	COMMON	00302M106	28,942	3,342	SH		DFND	100	0	0	3,342
ABRDN ETFS	COMMON	003261104	205,717	9,745	SH		SOLE	100	3,474	0	6,271
ABRDN GOLD ETF TRUST	COMMON	00326A104	613,100	34,658	SH		SOLE	100	0	0	34,658
ABM INDS INC	COMMON	000957100	3,321,717	83,022	SH		SOLE	100	54,463	0	28,559
ABM INDS INC	COMMON	000957100	57,476	1,437	SH		DFND	100	555	0	882
TEKLA HEALTHCARE OPPORTUNITI	COMMON	879105104	148,547	8,748	SH		SOLE	100	2,755	0	5,993
TEKLA HEALTHCARE OPPORTUNITI	COMMON	879105104	676,517	39,842	SH		DFND	100	37,139	0	2,703
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	1,680,972	35,561	SH		SOLE	100	35,112	0	449
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	25,094	531	SH		DFND	100	17	0	514
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	2,769,205	39,386	SH		SOLE	100	38,931	0	455
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	37,686	536	SH		DFND	100	102	0	434
ACI WORLDWIDE INC	COMMON	004498101	3,385,190	150,053	SH		SOLE	100	63,043	0	87,010
ACI WORLDWIDE INC	COMMON	004498101	6,259	277	SH		DFND	100	0	0	277
ACTIVISION BLIZZARD INC	COMMON	00507V109	9,267,713	98,982	SH		SOLE	100	82,989	0	15,993
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,080,448	11,540	SH		DFND	100	7	0	11,533
ACUITY BRANDS INC	COMMON	00508Y102	3,411,290	20,030	SH		SOLE	100	14,939	0	5,091
ACUITY BRANDS INC	COMMON	00508Y102	33,961	199	SH		DFND	100	0	0	199
ACUSHNET HLDGS CORP	COMMON	005098108	1,108,725	20,904	SH		SOLE	100	1,226	0	19,678
ACUSHNET HLDGS CORP	COMMON	005098108	342,988	6,467	SH		DFND	100	0	0	6,467
ADAPTHEALTH CORP	COMMON	00653Q102	342,398	37,626	SH		SOLE	100	36,997	0	629
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	736	135	SH		DFND	100	135	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,359,363	15,957	SH		SOLE	100	14,648	0	1,309
ADDUS HOMECARE CORP	COMMON	006739106	32,619	383	SH		DFND	100	0	0	383
ADEIA INC	COMMON	00676P107	534,422	50,039	SH		SOLE	100	48,907	0	1,132
ADOBE INC	COMMON	00724F101	54,316,472	106,524	SH		SOLE	100	81,877	0	24,647
ADOBE INC	COMMON	00724F101	13,086,287	25,665	SH		DFND	100	5,790	0	19,875
ADTALEM GLOBAL ED INC	COMMON	00737L103	5,245,997	122,427	SH		SOLE	100	50,306	0	72,121
ADTRAN HOLDINGS INC	COMMON	00486H105	404,151	49,107	SH		SOLE	100	32,408	0	16,699
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,936,916	52,511	SH		SOLE	100	27,478	0	25,033
ADVANCE AUTO PARTS INC	COMMON	00751Y106	44,571	797	SH		DFND	100	18	0	779
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	3,258,192	28,623	SH		SOLE	100	27,672	0	951
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	31,711	279	SH		DFND	100	89	0	190
ADVANCED ENERGY INDS	COMMON	007973100	1,918,792	18,607	SH		SOLE	100	17,452	0	1,155
ADVANCED ENERGY INDS	COMMON	007973100	23,933	232	SH		DFND	100	19	0	213
ADVANCED MICRO DEVICES INC	COMMON	007903107	25,830,763	251,224	SH		SOLE	100	198,129	0	53,095
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,215,978	41,004	SH		DFND	100	1,868	0	39,136
ADVANSIX INC	COMMON	00773T101	403,691	12,989	SH		SOLE	100	12,515	0	474
ADVANSIX INC	COMMON	00773T101	12,553	404	SH		DFND	100	4	0	400
ADVENT CONV & INCOME FD	COMMON	00764C109	8,883	847	SH		DFND	100	0	0	847
ADVISORSHARES TR	COMMON	00768Y453	13,689	1,724	SH		SOLE	100	1,724	0	0
AECOM	COMMON	00766T100	5,240,646	63,110	SH		SOLE	100	55,121	0	7,989
AECOM	COMMON	00766T100	213,330	2,569	SH		DFND	100	0	0	2,569
AEROVIRONMENT INC	COMMON	008073108	1,371,819	12,300	SH		SOLE	100	12,277	0	23
AES CORP	COMMON	00130H105	2,572,472	169,242	SH		SOLE	100	104,554	0	64,688
AES CORP	COMMON	00130H105	253,215	16,658	SH		DFND	100	3,436	0	13,222
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,916,389	14,703	SH		SOLE	100	14,103	0	600
AFLAC INC	COMMON	001055102	23,457,283	305,632	SH		SOLE	100	122,215	0	183,417
AFLAC INC	COMMON	001055102	1,818,398	23,693	SH		DFND	100	7,267	0	16,426
AGCO CORP	COMMON	001084102	4,022,467	34,008	SH		SOLE	100	25,277	0	8,731
AGCO CORP	COMMON	001084102	142,006	1,201	SH		DFND	100	0	0	1,201
AGILE THERAPEUTICS INC	COMMON	00847L308	10	4	SH		SOLE	100	4	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,752,700	51,446	SH		SOLE	100	41,003	0	10,444
AGILENT TECHNOLOGIES INC	COMMON	00846U101	795,813	7,117	SH		DFND	100	1,664	0	5,453
AGILITI INC	COMMON	00848J104	108,941	16,786	SH		SOLE	100	16,744	0	42
AGILYSYS INC	COMMON	00847J105	546,174	8,255	SH		SOLE	100	8,082	0	173
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,846	115	SH		SOLE	100	0	0	115
AIR LEASE CORP	COMMON	00912X302	3,698,365	93,843	SH		SOLE	100	68,659	0	25,184
AIR LEASE CORP	COMMON	00912X302	277,506	7,042	SH		DFND	100	6,105	0	937
AIR PRODS & CHEMS INC	COMMON	009158106	28,164,588	99,381	SH		SOLE	100	73,478	0	25,903
AIR PRODS & CHEMS INC	COMMON	009158106	15,577,881	54,968	SH		DFND	100	39,107	0	15,861
AIRBNB INC	COMMON	009066101	9,399,781	68,507	SH		SOLE	100	48,063	0	20,444
AIRBNB INC	COMMON	009066101	1,827,646	13,320	SH		DFND	100	45	0	13,275
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2,216,182	20,801	SH		SOLE	100	18,599	0	2,202
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	433,932	4,073	SH		DFND	100	1,167	0	2,906
AKAMAI TECHNOLOGIES INC	COMMON	00971TAJ0	3,538	3,000	SH		SOLE	100	0	0	3,000
AKAMAI TECHNOLOGIES INC	COMMON	00971TAL5	15,623	15,000	SH		DFND	100	0	0	15,000
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	75	100	SH		SOLE	100	100	0	0
ALAMO GROUP INC	COMMON	011311107	830,592	4,805	SH		SOLE	100	4,706	0	99
ALAMO GROUP INC	COMMON	011311107	41,141	238	SH		DFND	100	0	0	238
ALARM COM HLDGS INC	COMMON	011642105	2,896,852	47,381	SH		SOLE	100	28,849	0	18,532
ALASKA AIR GROUP INC	COMMON	011659109	2,104,370	56,752	SH		SOLE	100	17,795	0	38,957
ALASKA AIR GROUP INC	COMMON	011659109	179,589	4,843	SH		DFND	100	1,238	0	3,605
ALBANY INTL CORP	COMMON	012348108	1,431,831	16,595	SH		SOLE	100	14,352	0	2,243
ALBANY INTL CORP	COMMON	012348108	260,270	3,017	SH		DFND	100	68	0	2,949
ALBEMARLE CORP	COMMON	012653101	4,498,867	26,458	SH		SOLE	100	23,410	0	3,048
ALBEMARLE CORP	COMMON	012653101	398,119	2,341	SH		DFND	100	789	0	1,552
ALBERTSONS COS INC	COMMON	013091103	630,201	27,701	SH		SOLE	100	24,855	0	2,846
ALBERTSONS COS INC	COMMON	013091103	95,661	4,205	SH		DFND	100	2,600	0	1,605
ALCOA CORP	COMMON	013872106	2,180,394	75,031	SH		SOLE	100	72,543	0	2,488
ALCOA CORP	COMMON	013872106	29,732	1,023	SH		DFND	100	26	0	997
ALERUS FINL CORP	COMMON	01446U103	9,617	529	SH		DFND	100	0	0	529
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	724,603	43,312	SH		SOLE	100	33,814	0	9,498
ALIGHT INC	COMMON	01626W101	1,312	185	SH		DFND	100	0	0	185
ALIGN TECHNOLOGY INC	COMMON	016255101	8,925,339	29,233	SH		SOLE	100	12,018	0	17,215
ALIGN TECHNOLOGY INC	COMMON	016255101	1,091,532	3,575	SH		DFND	100	568	0	3,007
ALLEGIANT TRAVEL CO	COMMON	01748X102	550,529	7,163	SH		SOLE	100	6,889	0	274
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	996,228	31,191	SH		SOLE	100	30,226	0	965
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	43,470	1,361	SH		DFND	100	360	0	1,001
ALLETE INC	COMMON	018522300	1,278,389	24,212	SH		SOLE	100	24,077	0	135
ALLETE INC	COMMON	018522300	57,072	1,081	SH		DFND	100	171	0	910
ALLIANCEBERNSTEIN GLOBAL HIG	COMMON	01879R106	23,081	2,379	SH		SOLE	100	14	0	2,365
ALLIANCEBERNSTEIN GLOBAL HIG	COMMON	01879R106	22,027	2,271	SH		DFND	100	0	0	2,271
ALLIANT ENERGY CORP	COMMON	018802108	4,543,237	93,772	SH		SOLE	100	35,752	0	58,020
ALLIANT ENERGY CORP	COMMON	018802108	265,379	5,478	SH		DFND	100	0	0	5,478
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	4,167,981	70,572	SH		SOLE	100	36,919	0	33,653
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	134,765	2,282	SH		DFND	100	529	0	1,753
ALLSTATE CORP	COMMON	020002101	7,918,052	71,071	SH		SOLE	100	39,298	0	31,773
ALLSTATE CORP	COMMON	020002101	1,649,153	14,802	SH		DFND	100	705	0	14,097
ALLY FINL INC	COMMON	02005N100	7,596,271	284,718	SH		SOLE	100	113,024	0	171,694
ALLY FINL INC	COMMON	02005N100	110,400	4,138	SH		DFND	100	103	0	4,035
ALMACENES EXITO S A	COMMON	02028M105	11,366	2,074	SH		SOLE	100	2,074	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	180,196	1,018	SH		SOLE	100	14	0	1,004
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,197,289	12,408	SH		DFND	100	11,500	0	908
ALPHABET INC	COMMON	02079K305	150,674,819	1,151,420	SH		SOLE	100	830,847	0	320,574
ALPHABET INC	COMMON	02079K305	42,756,316	326,733	SH		DFND	100	41,581	0	285,152
ALPHABET INC	COMMON	02079K107	140,057,819	1,062,251	SH		SOLE	100	741,549	0	320,702
ALPHABET INC	COMMON	02079K107	23,161,794	175,668	SH		DFND	100	22,364	0	153,304
ALPS ETF TR	COMMON	00162Q387	129,312	3,084	SH		SOLE	100	0	0	3,084
ALPS ETF TR	COMMON	00162Q452	3,108,356	73,658	SH		SOLE	100	3,238	0	70,420
ALPS ETF TR	COMMON	00162Q452	776,617	18,403	SH		DFND	100	416	0	17,987
ALPS ETF TR	COMMON	00162Q593	58,906	2,164	SH		SOLE	100	810	0	1,354
ALTAIR ENGR INC	COMMON	021369103	11,003,240	175,883	SH		SOLE	100	394	0	175,489
ALTICE USA INC	COMMON	02156K103	23,870	7,300	SH		DFND	100	0	0	7,300
ALTRIA GROUP INC	COMMON	02209S103	14,190,365	337,464	SH		SOLE	100	244,327	0	93,137
ALTRIA GROUP INC	COMMON	02209S103	10,865,810	258,402	SH		DFND	100	207,231	0	51,171
AMAZON COM INC	COMMON	023135106	218,139,040	1,716,008	SH		SOLE	100	1,251,986	0	464,022
AMAZON COM INC	COMMON	023135106	46,249,267	363,824	SH		DFND	100	42,571	0	321,253
AMBAC FINL GROUP INC	COMMON	023139884	250,221	20,748	SH		SOLE	100	20,713	0	35
AMC NETWORKS INC	COMMON	00164V103	166,640	14,146	SH		SOLE	100	13,950	0	196
AMEDISYS INC	COMMON	023436108	1,250,252	13,386	SH		SOLE	100	12,960	0	426
AMEDISYS INC	COMMON	023436108	25,701	275	SH		DFND	100	0	0	275
AMEREN CORP	COMMON	023608102	5,003,351	66,863	SH		SOLE	100	48,493	0	18,370
AMEREN CORP	COMMON	023608102	455,467	6,087	SH		DFND	100	807	0	5,280
AMERESCO INC	COMMON	02361E108	78,527	2,036	SH		SOLE	100	0	0	2,036
AMERESCO INC	COMMON	02361E108	28,218	732	SH		DFND	100	0	0	732
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,155,424	90,197	SH		SOLE	100	85,598	0	4,599
AMERICAN AIRLS GROUP INC	COMMON	02376R102	15,769	1,231	SH		DFND	100	98	0	1,133
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	570,774	78,619	SH		SOLE	100	53,656	0	24,963
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	14,940	2,058	SH		DFND	100	100	0	1,958
AMERICAN CENTY ETF TR	COMMON	025072885	62,637	855	SH		SOLE	100	676	0	179
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,438,689	86,616	SH		SOLE	100	85,517	0	1,099
AMERICAN ELEC PWR CO INC	COMMON	025537101	12,110,773	161,005	SH		SOLE	100	87,268	0	73,737
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,837,504	37,723	SH		DFND	100	3,004	0	34,719
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	1,879,759	35,044	SH		SOLE	100	28,197	0	6,847
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	21,402	399	SH		DFND	100	261	0	138
AMERICAN EXPRESS CO	COMMON	025816109	18,427,375	123,516	SH		SOLE	100	76,902	0	46,614
AMERICAN EXPRESS CO	COMMON	025816109	5,996,475	40,193	SH		DFND	100	1,228	0	38,965
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	3,053,301	27,342	SH		SOLE	100	26,578	0	764
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	87,884	787	SH		DFND	100	0	0	787
AMERICAN INTL GROUP INC	COMMON	026874784	14,586,801	240,706	SH		SOLE	100	142,593	0	98,113
AMERICAN INTL GROUP INC	COMMON	026874784	2,011,546	33,194	SH		DFND	100	4,417	0	28,777
AMER STATES WTR CO	COMMON	029899101	1,519,783	19,316	SH		SOLE	100	17,145	0	2,171
AMER STATES WTR CO	COMMON	029899101	56,335	716	SH		DFND	100	22	0	694
AMERICAN VANGUARD CORP	COMMON	030371108	135,598	12,406	SH		SOLE	100	12,406	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	4,673,792	37,744	SH		SOLE	100	26,599	0	11,145
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,175,325	9,491	SH		DFND	100	0	0	9,491
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	638,182	8,440	SH		SOLE	100	7,753	0	687
AMERICAS CAR-MART INC	COMMON	03062T105	251,769	2,767	SH		SOLE	100	2,759	0	8
AMERIPRISE FINL INC	COMMON	03076C106	12,701,612	38,527	SH		SOLE	100	14,388	0	24,139
AMERIPRISE FINL INC	COMMON	03076C106	3,483,272	10,566	SH		DFND	100	24	0	10,542
AMERIS BANCORP	COMMON	03076K108	1,429,167	37,228	SH		SOLE	100	36,793	0	435
AMERIS BANCORP	COMMON	03076K108	9,772	255	SH		DFND	100	27	0	228
AMERISAFE INC	COMMON	03071H100	448,208	8,952	SH		SOLE	100	8,768	0	184
AMETEK INC	COMMON	031100100	10,614,759	71,838	SH		SOLE	100	32,023	0	39,815
AMETEK INC	COMMON	031100100	778,349	5,267	SH		DFND	100	263	0	5,004
AMGEN INC	COMMON	031162100	42,885,146	159,567	SH		SOLE	100	94,786	0	64,781
AMGEN INC	COMMON	031162100	25,172,402	93,661	SH		DFND	100	51,123	0	42,538
AMICUS THERAPEUTICS INC	COMMON	03152W109	1,245,148	102,397	SH		SOLE	100	49,243	0	53,154
AMICUS THERAPEUTICS INC	COMMON	03152W109	3,004	247	SH		DFND	100	0	0	247
AMKOR TECHNOLOGY INC	COMMON	031652100	939,211	41,558	SH		SOLE	100	41,141	0	417
AMKOR TECHNOLOGY INC	COMMON	031652100	3,752	166	SH		DFND	100	0	0	166
AMN HEALTHCARE SVCS INC	COMMON	001744101	4,154,882	48,778	SH		SOLE	100	32,646	0	16,132
AMN HEALTHCARE SVCS INC	COMMON	001744101	39,669	465	SH		DFND	100	12	0	453
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	695,001	15,112	SH		SOLE	100	15,078	0	34
AMPHENOL CORP NEW	COMMON	032095101	10,957,409	130,461	SH		SOLE	100	112,477	0	17,984
AMPHENOL CORP NEW	COMMON	032095101	1,712,027	20,384	SH		DFND	100	7,215	0	13,169
AMPLIFY ETF TR	COMMON	032108409	304,096	8,756	SH		SOLE	100	0	0	8,756
ANALOG DEVICES INC	COMMON	032654105	20,101,230	114,805	SH		SOLE	100	73,242	0	41,562
ANALOG DEVICES INC	COMMON	032654105	3,623,689	20,696	SH		DFND	100	1,266	0	19,430
ANDERSONS INC	COMMON	034164103	740,250	14,371	SH		SOLE	100	14,342	0	29
ANGEL OAK FINL STRATEGIES IN	COMMON	03464A100	177,193	14,717	SH		SOLE	100	0	0	14,717
ANI PHARMACEUTICALS INC	COMMON	00182C103	2,036,404	35,074	SH		SOLE	100	21,385	0	13,689
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	4,136,293	219,899	SH		SOLE	100	214,819	0	5,080
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	61,377	3,263	SH		DFND	100	0	0	3,263
ANSYS INC	COMMON	03662Q105	96,560,053	324,517	SH		SOLE	100	10,388	0	314,129
ANSYS INC	COMMON	03662Q105	1,505,682	5,060	SH		DFND	100	343	0	4,717
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,684,160	140,581	SH		SOLE	100	135,221	0	5,360
ANTERO RESOURCES CORP	COMMON	03674X106	2,888,537	113,812	SH		SOLE	100	112,859	0	953
ANTERO RESOURCES CORP	COMMON	03674X106	15,050	593	SH		DFND	100	0	0	593
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	347,046	53,973	SH		SOLE	100	53,379	0	594
APA CORPORATION	COMMON	03743Q108	6,944,742	168,972	SH		SOLE	100	86,241	0	82,731
APA CORPORATION	COMMON	03743Q108	494,846	12,040	SH		DFND	100	40	0	12,000
APARTMENT INCOME REIT CORP	COMMON	03750L109	2,056,316	66,981	SH		SOLE	100	64,695	0	2,286
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	3,656,439	96,121	SH		SOLE	100	0	0	96,121
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	2,199	58	SH		DFND	100	0	0	58
APOGEE ENTERPRISES INC	COMMON	037598109	475,932	10,109	SH		SOLE	100	10,061	0	48
APOLLO GLOBAL MGMT INC	COMMON	03769M106	2,935,371	32,702	SH		SOLE	100	2,857	0	29,845
APOLLO GLOBAL MGMT INC	COMMON	03769M106	982,911	10,951	SH		DFND	100	38	0	10,913
APOLLO MED HLDGS INC	COMMON	03763A207	606,974	19,675	SH		SOLE	100	19,282	0	393
APOLLO MED HLDGS INC	COMMON	03763A207	5,852	190	SH		DFND	100	0	0	190
APPLE INC	COMMON	037833100	570,738,877	3,333,560	SH		SOLE	100	2,417,222	0	916,338
APPLE INC	COMMON	037833100	131,268,977	766,714	SH		DFND	100	74,286	0	692,428
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	2,983,759	19,299	SH		SOLE	100	17,603	0	1,696
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	76,502	495	SH		DFND	100	23	0	472
APPLIED MATLS INC	COMMON	038222105	27,312,856	197,276	SH		SOLE	100	127,697	0	69,579
APPLIED MATLS INC	COMMON	038222105	4,108,787	29,677	SH		DFND	100	4,630	0	25,047
APPLOVIN CORP	COMMON	03831W108	313,716	7,851	SH		DFND	100	0	0	7,851
APTARGROUP INC	COMMON	038336103	3,548,701	28,381	SH		SOLE	100	27,225	0	1,156
APTARGROUP INC	COMMON	038336103	72,701	581	SH		DFND	100	43	0	538
ARAMARK	COMMON	03852U106	3,753,638	108,174	SH		SOLE	100	104,615	0	3,559
ARAMARK	COMMON	03852U106	76,629	2,208	SH		DFND	100	31	0	2,177
ARBOR REALTY TRUST INC	COMMON	038923108	1,339,104	88,215	SH		SOLE	100	85,082	0	3,133
ARCBEST CORP	COMMON	03937C105	1,116,422	10,983	SH		SOLE	100	10,941	0	42
ARCHER AVIATION INC	COMMON	03945R102	13,940	2,755	SH		SOLE	100	500	0	2,255
ARCHER DANIELS MIDLAND CO	COMMON	039483102	8,384,625	111,172	SH		SOLE	100	86,365	0	24,807
ARCHER DANIELS MIDLAND CO	COMMON	039483102	1,601,670	21,236	SH		DFND	100	1,548	0	19,688
ARCHROCK INC	COMMON	03957W106	845,725	67,121	SH		SOLE	100	63,025	0	4,096
ARCOSA INC	COMMON	039653100	1,654,872	23,016	SH		SOLE	100	22,210	0	806
ARCOSA INC	COMMON	039653100	26,057	362	SH		DFND	100	22	0	340
ARCUS BIOSCIENCES INC	COMMON	03969F109	441,965	24,622	SH		SOLE	100	24,587	0	35
ARES CAPITAL CORP	COMMON	04010L103	1,262,610	64,849	SH		SOLE	100	32,130	0	32,719
ARES CAPITAL CORP	COMMON	04010L103	1,132,368	58,160	SH		DFND	100	1,520	0	56,640
ARES MANAGEMENT CORPORATION	COMMON	03990B101	5,337,846	51,889	SH		SOLE	100	4,587	0	47,302
ARES MANAGEMENT CORPORATION	COMMON	03990B101	522,447	5,078	SH		DFND	100	12	0	5,066
ARIS WATER SOLUTIONS INC	COMMON	04041L106	76,666	7,682	SH		SOLE	100	7,427	0	255
ARIS WATER SOLUTIONS INC	COMMON	04041L106	17,186	1,722	SH		DFND	100	1,722	0	0
ARISTA NETWORKS INC	COMMON	040413106	13,862,605	75,369	SH		SOLE	100	44,200	0	31,169
ARISTA NETWORKS INC	COMMON	040413106	613,712	3,337	SH		DFND	100	453	0	2,884
ARK ETF TR	COMMON	00214Q104	281,180	7,088	SH		SOLE	100	580	0	6,508
ARK ETF TR	COMMON	00214Q302	79,317	2,847	SH		SOLE	100	100	0	2,747
ARK ETF TR	COMMON	00214Q708	21,935	1,133	SH		SOLE	100	800	0	333
ARLO TECHNOLOGIES INC	COMMON	04206A101	445,197	43,223	SH		SOLE	100	43,167	0	56
ARM HOLDINGS PLC	COMMON	042068205	462,831	8,648	SH		SOLE	100	0	0	8,648
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	2,512,267	34,893	SH		SOLE	100	218	0	34,675
ARRAY TECHNOLOGIES INC	COMMON	04271TAB6	2,278	2,000	SH		SOLE	100	0	0	2,000
ARROW ELECTRS INC	COMMON	042735100	3,009,980	24,034	SH		SOLE	100	23,179	0	855
ARROW ELECTRS INC	COMMON	042735100	229,119	1,829	SH		DFND	100	585	0	1,244
ARROW FINL CORP	COMMON	042744102	13,191	775	SH		DFND	100	0	0	775
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,154,711	42,974	SH		SOLE	100	42,579	0	395
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	14,349	534	SH		DFND	100	29	0	505
ARTESIAN RES CORP	COMMON	043113208	12,597	300	SH		DFND	100	300	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,684,237	45,009	SH		SOLE	100	31,701	0	13,308
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	416,447	11,129	SH		DFND	100	6,771	0	4,358
ARTIVION INC	COMMON	228903100	272,577	17,980	SH		SOLE	100	17,781	0	199
ASANA INC	COMMON	04342Y104	4,761	260	SH		SOLE	100	260	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	2,266,333	9,851	SH		SOLE	100	9,565	0	286
ASENSUS SURGICAL INC	COMMON	04367G103	291	1,077	SH		SOLE	100	1,077	0	0
ASGN INC	COMMON	00191U102	1,605,634	19,658	SH		SOLE	100	19,424	0	234
ASGN INC	COMMON	00191U102	57,034	698	SH		DFND	100	0	0	698
ASHLAND INC	COMMON	044186104	1,720,619	21,065	SH		SOLE	100	20,569	0	496
ASHLAND INC	COMMON	044186104	27,722	339	SH		DFND	100	0	0	339
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,312,805	16,219	SH		SOLE	100	11,314	0	4,905
ASPEN TECHNOLOGY INC	COMMON	29109X106	459,557	2,250	SH		DFND	100	30	0	2,220
ASSOCIATED BANC CORP	COMMON	045487105	1,059,947	61,949	SH		SOLE	100	59,970	0	1,979
ASSURANT INC	COMMON	04621X108	4,105,976	28,598	SH		SOLE	100	6,633	0	21,965
ASSURANT INC	COMMON	04621X108	128,720	896	SH		DFND	100	9	0	887
ASTEC INDS INC	COMMON	046224101	492,865	10,462	SH		SOLE	100	10,398	0	64
AT&T INC	COMMON	00206R102	27,373,551	1,822,473	SH		SOLE	100	1,430,635	0	391,838
AT&T INC	COMMON	00206R102	9,936,696	661,565	SH		DFND	100	431,447	0	230,118
ATI INC	COMMON	01741R102	3,845,056	93,440	SH		SOLE	100	76,127	0	17,313
ATKORE INC	COMMON	047649108	7,163,141	48,014	SH		SOLE	100	1,288	0	46,726
ATKORE INC	COMMON	047649108	94,114	631	SH		DFND	100	69	0	562
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,283,243	44,588	SH		SOLE	100	40,321	0	4,267
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	27,379	951	SH		DFND	100	195	0	756
ATLAS ENERGY SOLUTIONS INC	COMMON	04930R107	65,583	2,950	SH		SOLE	100	0	0	2,950
ATLAS ENERGY SOLUTIONS INC	COMMON	04930R107	25,698	1,156	SH		DFND	100	0	0	1,156
ATLASSIAN CORPORATION	COMMON	049468101	5,217,930	25,895	SH		SOLE	100	13,842	0	12,053
ATLASSIAN CORPORATION	COMMON	049468101	841,926	4,178	SH		DFND	100	1,697	0	2,481
ATMOS ENERGY CORP	COMMON	049560105	4,291,766	40,515	SH		SOLE	100	30,044	0	10,471
ATMOS ENERGY CORP	COMMON	049560105	650,134	6,138	SH		DFND	100	1,400	0	4,738
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	1,460	70	SH		SOLE	100	0	0	70
ATN INTL INC	COMMON	00215F107	208,643	6,611	SH		SOLE	100	4,828	0	1,783
ATRICURE INC	COMMON	04963C209	56,006	1,279	SH		SOLE	100	0	0	1,279
ATRICURE INC	COMMON	04963C209	52,253	1,193	SH		DFND	100	0	0	1,193
ATRION CORP	COMMON	049904105	49,167	119	SH		DFND	100	0	0	119
AURORA INNOVATION INC	COMMON	051774115	0	111	SH		SOLE	100	111	0	0
AUTODESK INC	COMMON	052769106	10,968,931	53,013	SH		SOLE	100	33,571	0	19,442
AUTODESK INC	COMMON	052769106	1,852,346	8,952	SH		DFND	100	1,041	0	7,911
AUTOLIV INC	COMMON	052800109	3,877,654	40,191	SH		SOLE	100	31,955	0	8,236
AUTOLIV INC	COMMON	052800109	110,927	1,150	SH		DFND	100	0	0	1,150
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	52,900,516	219,887	SH		SOLE	100	161,414	0	58,473
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	21,694,277	90,174	SH		DFND	100	63,943	0	26,231
AUTONATION INC	COMMON	05329W102	3,528,528	23,306	SH		SOLE	100	10,982	0	12,324
AUTONATION INC	COMMON	05329W102	25,132	166	SH		DFND	100	13	0	153
AUTOZONE INC	COMMON	053332102	14,571,590	5,737	SH		SOLE	100	3,681	0	2,056
AUTOZONE INC	COMMON	053332102	1,902,417	749	SH		DFND	100	110	0	639
AVANGRID INC	COMMON	05351W103	88,013	2,917	SH		SOLE	100	865	0	2,052
AVANGRID INC	COMMON	05351W103	27,244	903	SH		DFND	100	0	0	903
AVANOS MED INC	COMMON	05350V106	544,749	26,941	SH		SOLE	100	23,639	0	3,302
AVANTAX INC	COMMON	095229100	431,228	16,858	SH		SOLE	100	16,796	0	62
AVANTOR INC	COMMON	05352A100	14,450,471	685,506	SH		SOLE	100	14,389	0	671,117
AVANTOR INC	COMMON	05352A100	295,401	14,013	SH		DFND	100	156	0	13,857
AVERY DENNISON CORP	COMMON	053611109	16,277,235	89,108	SH		SOLE	100	11,049	0	78,059
AVERY DENNISON CORP	COMMON	053611109	522,890	2,863	SH		DFND	100	74	0	2,789
AVID BIOSERVICES INC	COMMON	05368M106	238,146	25,227	SH		SOLE	100	24,817	0	410
AVID TECHNOLOGY INC	COMMON	05367P100	417,104	15,523	SH		SOLE	100	15,459	0	64
AVIENT CORPORATION	COMMON	05368V106	3,037,519	86,000	SH		SOLE	100	61,191	0	24,809
AVIENT CORPORATION	COMMON	05368V106	73,027	2,068	SH		DFND	100	0	0	2,068
AVIS BUDGET GROUP	COMMON	053774105	1,557,014	8,665	SH		SOLE	100	8,014	0	651
AVIS BUDGET GROUP	COMMON	053774105	1,977	11	SH		DFND	100	4	0	7
AVISTA CORP	COMMON	05379B107	1,201,141	37,107	SH		SOLE	100	34,848	0	2,259
AVNET INC	COMMON	053807103	1,888,422	39,187	SH		SOLE	100	38,237	0	950
AVNET INC	COMMON	053807103	61,642	1,279	SH		DFND	100	0	0	1,279
AXCELIS TECHNOLOGIES INC	COMMON	054540208	12,242,358	75,083	SH		SOLE	100	15,345	0	59,738
AXCELIS TECHNOLOGIES INC	COMMON	054540208	15,327	94	SH		DFND	100	4	0	90
AXON ENTERPRISE INC	COMMON	05464C101	28,078,335	141,104	SH		SOLE	100	13,739	0	127,365
AXON ENTERPRISE INC	COMMON	05464C101	128,522	646	SH		DFND	100	108	0	538
AXONICS INC	COMMON	05465P101	16,756	299	SH		DFND	100	0	0	299
AXOS FINANCIAL INC	COMMON	05465C100	957,518	25,291	SH		SOLE	100	24,982	0	309
AZENTA INC	COMMON	114340102	7,319,791	145,842	SH		SOLE	100	26,893	0	118,949
AZENTA INC	COMMON	114340102	189,764	3,781	SH		DFND	100	243	0	3,538
AZZ INC	COMMON	002474104	525,218	11,523	SH		SOLE	100	11,424	0	99
B & G FOODS INC NEW	COMMON	05508R106	372,428	37,657	SH		SOLE	100	33,700	0	3,957
B & G FOODS INC NEW	COMMON	05508R106	26,307	2,660	SH		DFND	100	0	0	2,660
B. RILEY FINANCIAL INC	COMMON	05580M108	313,164	7,640	SH		SOLE	100	7,516	0	124
BADGER METER INC	COMMON	056525108	2,069,797	14,387	SH		SOLE	100	13,352	0	1,035
BADGER METER INC	COMMON	056525108	117,401	816	SH		DFND	100	3	0	813
BAKER HUGHES COMPANY	COMMON	05722G100	5,927,050	167,810	SH		SOLE	100	120,544	0	47,266
BAKER HUGHES COMPANY	COMMON	05722G100	594,469	16,831	SH		DFND	100	0	0	16,831
BALCHEM CORP	COMMON	057665200	11,624,764	93,718	SH		SOLE	100	14,950	0	78,768
BALCHEM CORP	COMMON	057665200	125,131	1,009	SH		DFND	100	63	0	946
BALL CORP	COMMON	058498106	3,581,690	71,951	SH		SOLE	100	40,205	0	31,745
BALL CORP	COMMON	058498106	214,852	4,316	SH		DFND	100	0	0	4,316
BALLYS CORPORATION	COMMON	05875B106	40,038	3,054	SH		SOLE	100	2,752	0	302
BALLYS CORPORATION	COMMON	05875B106	8,692	663	SH		DFND	100	347	0	316
BANC OF CALIFORNIA INC	COMMON	05990K106	303,298	24,499	SH		SOLE	100	23,900	0	599
BANCFIRST CORP	COMMON	05945F103	959,321	11,061	SH		SOLE	100	6,599	0	4,462
BANCFIRST CORP	COMMON	05945F103	127,840	1,474	SH		DFND	100	0	0	1,474
BANCORP INC DEL	COMMON	05969A105	1,128,006	32,696	SH		SOLE	100	26,108	0	6,588
BANK NEW YORK MELLON CORP	COMMON	064058100	5,300,577	124,281	SH		SOLE	100	96,421	0	27,860
BANK NEW YORK MELLON CORP	COMMON	064058100	868,187	20,356	SH		DFND	100	208	0	20,148
BANK AMERICA CORP	COMMON	060505104	39,013,534	1,424,891	SH		SOLE	100	1,048,510	0	376,381
BANK AMERICA CORP	COMMON	060505104	20,890,715	762,992	SH		DFND	100	480,627	0	282,365
BANK HAWAII CORP	COMMON	062540109	1,022,601	20,580	SH		SOLE	100	18,116	0	2,464
BANK HAWAII CORP	COMMON	062540109	172,517	3,472	SH		DFND	100	2,428	0	1,044
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,102,687	110,674	SH		SOLE	100	46,655	0	64,019
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	149,272	4,027	SH		DFND	100	758	0	3,269
BANKUNITED INC	COMMON	06652K103	779,586	34,343	SH		SOLE	100	33,906	0	437
BANKUNITED INC	COMMON	06652K103	39,407	1,736	SH		DFND	100	0	0	1,736
BANNER CORP	COMMON	06652V208	721,001	17,013	SH		SOLE	100	16,110	0	903
BANNER CORP	COMMON	06652V208	25,876	611	SH		DFND	100	0	0	611
BARNES GROUP INC	COMMON	067806109	918,965	27,052	SH		SOLE	100	23,843	0	3,209
BARNES GROUP INC	COMMON	067806109	34,662	1,020	SH		DFND	100	28	0	992
BATH & BODY WORKS INC	COMMON	070830104	1,056,335	31,252	SH		SOLE	100	29,873	0	1,379
BATH & BODY WORKS INC	COMMON	070830104	52,703	1,559	SH		DFND	100	25	0	1,534
BAXTER INTL INC	COMMON	071813109	4,295,825	113,827	SH		SOLE	100	66,679	0	47,148
BAXTER INTL INC	COMMON	071813109	869,248	23,032	SH		DFND	100	0	0	23,032
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,166,690	41,035	SH		SOLE	100	16,473	0	24,562
BEACON ROOFING SUPPLY INC	COMMON	073685109	35,772	464	SH		DFND	100	0	0	464
BEAM THERAPEUTICS INC	COMMON	07373V105	1,395	58	SH		DFND	100	17	0	41
BECTON DICKINSON & CO	COMMON	075887109	15,993,330	61,863	SH		SOLE	100	40,646	0	21,217
BECTON DICKINSON & CO	COMMON	075887109	3,266,612	12,635	SH		DFND	100	1,066	0	11,569
BELDEN INC	COMMON	077454106	3,406,616	35,283	SH		SOLE	100	25,735	0	9,548
BELDEN INC	COMMON	077454106	95,104	985	SH		DFND	100	0	0	985
BELLRING BRANDS INC	COMMON	07831C103	3,342,433	81,068	SH		SOLE	100	52,735	0	28,333
BELLRING BRANDS INC	COMMON	07831C103	49,488	1,200	SH		DFND	100	0	0	1,200
BENCHMARK ELECTRS INC	COMMON	08160H101	484,909	19,988	SH		SOLE	100	17,382	0	2,606
BENTLEY SYS INC	COMMON	08265T208	944,446	18,829	SH		SOLE	100	445	0	18,384
BENTLEY SYS INC	COMMON	08265T208	552,034	11,005	SH		DFND	100	0	0	11,005
BERKLEY W R CORP	COMMON	084423102	3,407,539	53,670	SH		SOLE	100	36,194	0	17,476
BERKLEY W R CORP	COMMON	084423102	754,726	11,888	SH		DFND	100	0	0	11,888
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	110,321,233	314,933	SH		SOLE	100	248,220	0	66,713
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	21,428,567	61,172	SH		DFND	100	8,810	0	52,362
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	11,161,017	21	SH		SOLE	100	9	0	12
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	2,657,385	5	SH		DFND	100	3	0	2
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	462,829	23,084	SH		SOLE	100	20,061	0	3,023
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	6,055	302	SH		DFND	100	0	0	302
BERRY GLOBAL GROUP INC	COMMON	08579W103	5,361,491	86,601	SH		SOLE	100	47,912	0	38,689
BERRY GLOBAL GROUP INC	COMMON	08579W103	135,782	2,193	SH		DFND	100	741	0	1,452
BEST BUY INC	COMMON	086516101	2,162,067	31,122	SH		SOLE	100	25,303	0	5,820
BEST BUY INC	COMMON	086516101	318,686	4,588	SH		DFND	100	365	0	4,223
BEYOND MEAT INC	COMMON	08862E109	1,684	175	SH		DFND	100	28	0	147
BGC GROUP INC	COMMON	088929104	2,904	550	SH		DFND	100	0	0	550
BILL HOLDINGS INC	COMMON	090043100	267,505	2,464	SH		SOLE	100	100	0	2,364
BIO RAD LABS INC	COMMON	090572207	10,574,450	29,500	SH		SOLE	100	3,058	0	26,442
BIO RAD LABS INC	COMMON	090572207	479,690	1,338	SH		DFND	100	212	0	1,126
BIO-TECHNE CORP	COMMON	09073M104	5,720,912	84,045	SH		SOLE	100	24,381	0	59,664
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	191,160	27,000	SH		DFND	100	27,000	0	0
BIOGEN INC	COMMON	09062X103	8,562,180	33,315	SH		SOLE	100	16,768	0	16,547
BIOGEN INC	COMMON	09062X103	1,224,357	4,764	SH		DFND	100	23	0	4,741
BIOLIFE SOLUTIONS INC	COMMON	09062W204	223,451	16,180	SH		SOLE	100	15,724	0	456
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	385,335	4,355	SH		SOLE	100	2,109	0	2,246
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	85,027	961	SH		DFND	100	30	0	931
BIOMARIN PHARMACEUTICAL INC	COMMON	09061GAK7	12,878	13,000	SH		DFND	100	0	0	13,000
BIOMARIN PHARMACEUTICAL INC	COMMON	09061GAH4	78,570	81,000	SH		SOLE	100	0	0	81,000
BIOVENTUS INC	COMMON	09075A108	290,400	88,000	SH		SOLE	100	88,000	0	0
BJS RESTAURANTS INC	COMMON	09180C106	192,208	8,193	SH		SOLE	100	8,159	0	34
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	8,251,205	115,612	SH		SOLE	100	58,562	0	57,050
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	391,227	5,482	SH		DFND	100	428	0	5,054
BLACK HILLS CORP	COMMON	092113109	2,040,919	40,342	SH		SOLE	100	26,880	0	13,462
BLACKBAUD INC	COMMON	09227Q100	1,371,170	19,499	SH		SOLE	100	17,526	0	1,973
BLACKLINE INC	COMMON	09239B109	6,091,259	109,812	SH		SOLE	100	842	0	108,970
BLACKLINE INC	COMMON	09239B109	188,828	3,404	SH		DFND	100	38	0	3,366
BLACKROCK CORE BD TR	COMMON	09249E101	534,414	53,764	SH		SOLE	100	0	0	53,764
BLACKROCK ENHANCED EQUITY DI	COMMON	09251A104	220,728	29,005	SH		SOLE	100	5,673	0	23,332
BLACKROCK ENHANCED EQUITY DI	COMMON	09251A104	64,632	8,493	SH		DFND	100	0	0	8,493
BLACKROCK ETF TRUST	COMMON	09290C608	30,001	745	SH		SOLE	100	745	0	0
BLACKROCK ENHANCED GLOBAL DI	COMMON	092501105	596,334	63,238	SH		DFND	100	0	0	63,238
BLACKROCK HEALTH SCIENCES TE	COMMON	09260E105	247,511	17,176	SH		SOLE	100	0	0	17,176
BLACKROCK INC	COMMON	09247X101	24,481,788	37,869	SH		SOLE	100	18,405	0	19,464
BLACKROCK INC	COMMON	09247X101	8,996,533	13,915	SH		DFND	100	277	0	13,638
BLACKROCK INCOME TR INC	COMMON	09247F209	9,559	840	SH		DFND	100	0	0	840
BLACKROCK INNOVATION AND GRW	COMMON	09260Q108	304,563	43,759	SH		SOLE	100	0	0	43,759
BLACKROCK ENHANCED INTL DIV	COMMON	092524107	530,736	106,360	SH		DFND	100	0	0	106,360
BLACKROCK LTD DURATION INCOM	COMMON	09249W101	95,222	7,393	SH		DFND	100	0	0	7,393
BLACKROCK MUN INCOME TR	COMMON	09248F109	22,923	2,584	SH		DFND	100	0	0	2,584
BLACKROCK MUNIYIELD FD INC	COMMON	09253W104	240,874	26,239	SH		SOLE	100	20,000	0	6,239
BLACKROCK MUNIYIELD QUALITY	COMMON	09254E103	33,387	3,496	SH		SOLE	100	0	0	3,496
BLACKROCK MUNIYIELD MICH QU	COMMON	09254V105	83,720	8,431	SH		DFND	100	6,559	0	1,872
BLACKROCK MUNIYIELD QUALITY	COMMON	09254G108	26,107	2,904	SH		SOLE	100	0	0	2,904
BLACKROCK CR ALLOCATION INCO	COMMON	092508100	17,869	1,846	SH		SOLE	100	0	0	1,846
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	119,044	10,140	SH		SOLE	100	10,140	0	0
BLACKROCK UTILS INFRASTRUCTU	COMMON	09248D104	100,340	5,060	SH		DFND	100	0	0	5,060
BLACKSTONE INC	COMMON	09260D107	20,360,742	190,039	SH		SOLE	100	91,987	0	98,052
BLACKSTONE INC	COMMON	09260D107	4,225,863	39,442	SH		DFND	100	53	0	39,389
BLACKSTONE SECD LENDING FD	COMMON	09261X102	393,054	14,366	SH		SOLE	100	4,250	0	10,116
BLOCK H & R INC	COMMON	093671105	2,863,059	66,490	SH		SOLE	100	66,054	0	436
BLOOM ENERGY CORP	COMMON	093712107	40,556	3,059	SH		DFND	100	397	0	2,662
BLOOMIN BRANDS INC	COMMON	094235108	3,412,347	138,770	SH		SOLE	100	79,243	0	59,527
BLOOMIN BRANDS INC	COMMON	094235108	77,442	3,149	SH		DFND	100	0	0	3,149
BLUE BIRD CORP	COMMON	095306106	68,512	3,209	SH		SOLE	100	2,251	0	958
BLUE BIRD CORP	COMMON	095306106	7,344	344	SH		DFND	100	344	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	598,611	43,221	SH		SOLE	100	10,400	0	32,821
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	118,071	8,525	SH		DFND	100	0	0	8,525
BLUE OWL CAPITAL INC	COMMON	09581B103	1,024	79	SH		DFND	100	0	0	79
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	12,052	240	SH		SOLE	100	0	0	240
BNY MELLON ALCENTRA GLOBAL C	COMMON	05588N108	25,678	3,309	SH		SOLE	100	3,309	0	0
BNY MELLON ALCENTRA GLOBAL C	COMMON	05588N108	346,624	44,668	SH		DFND	100	44,668	0	0
BNY MELLON STRATEGIC MUN BD	COMMON	09662E109	11,073	2,228	SH		DFND	100	0	0	2,228
BOEING CO	COMMON	097023105	22,537,718	117,580	SH		SOLE	100	94,323	0	23,257
BOEING CO	COMMON	097023105	3,426,765	17,878	SH		DFND	100	1,438	0	16,440
BOISE CASCADE CO DEL	COMMON	09739D100	1,966,434	19,084	SH		SOLE	100	18,325	0	759
BOOKING HOLDINGS INC	COMMON	09857L108	17,795,477	5,770	SH		SOLE	100	4,967	0	803
BOOKING HOLDINGS INC	COMMON	09857L108	2,513,240	815	SH		DFND	100	1	0	814
BOOT BARN HLDGS INC	COMMON	099406100	1,729,719	21,305	SH		SOLE	100	19,903	0	1,402
BOOT BARN HLDGS INC	COMMON	099406100	35,044	431	SH		DFND	100	65	0	366
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	13,636,641	124,798	SH		SOLE	100	5,877	0	118,921
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	785,717	7,191	SH		DFND	100	111	0	7,080
BORGWARNER INC	COMMON	099724106	2,567,729	63,605	SH		SOLE	100	37,075	0	26,530
BORGWARNER INC	COMMON	099724106	246,174	6,098	SH		DFND	100	136	0	5,962
BOSTON BEER INC	COMMON	100557107	2,225,908	5,714	SH		SOLE	100	2,742	0	2,972
BOSTON SCIENTIFIC CORP	COMMON	101137107	12,708,225	240,686	SH		SOLE	100	188,774	0	51,912
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,632,780	30,923	SH		DFND	100	1,200	0	29,723
BOX INC	COMMON	10316T104	257,457	10,634	SH		SOLE	100	9,070	0	1,564
BOYD GAMING CORP	COMMON	103304101	3,257,055	53,544	SH		SOLE	100	20,631	0	32,913
BOYD GAMING CORP	COMMON	103304101	34,206	563	SH		DFND	100	30	0	533
BRADY CORP	COMMON	104674106	1,152,990	20,994	SH		SOLE	100	20,915	0	79
BRADY CORP	COMMON	104674106	18,728	341	SH		DFND	100	63	0	278
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	838,857	24,528	SH		SOLE	100	23,959	0	569
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	34,375	1,005	SH		DFND	100	22	0	983
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	49,275	5,356	SH		SOLE	100	0	0	5,356
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	10,296,208	126,396	SH		SOLE	100	5,295	0	121,101
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	293,421	3,602	SH		DFND	100	86	0	3,516
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,277,138	26,096	SH		SOLE	100	26,021	0	75
BRIGHTHOUSE FINL INC	COMMON	10922N103	8,662	177	SH		DFND	100	0	0	177
BRIGHTVIEW HLDGS INC	COMMON	10948C107	705	91	SH		SOLE	100	0	0	91
BRINKS CO	COMMON	109696104	2,989,658	41,157	SH		SOLE	100	18,448	0	22,709
BRINKS CO	COMMON	109696104	42,183	581	SH		DFND	100	0	0	581
BRINKER INTL INC	COMMON	109641100	783,369	24,798	SH		SOLE	100	15,254	0	9,544
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	27,685,648	477,009	SH		SOLE	100	322,796	0	154,213
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	15,775,998	271,813	SH		DFND	100	199,632	0	72,181
BRISTOW GROUP INC	COMMON	11040G103	311,335	11,052	SH		SOLE	100	11,027	0	25
BROADCOM INC	COMMON	11135F101	77,717,876	93,571	SH		SOLE	100	58,216	0	35,355
BROADCOM INC	COMMON	11135F101	16,953,289	20,411	SH		DFND	100	1,326	0	19,085
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	7,037,093	39,302	SH		SOLE	100	30,041	0	9,261
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,078,710	6,024	SH		DFND	100	519	0	5,505
BROOKFIELD REAL ASSETS INCOM	COMMON	112830104	15,971	1,304	SH		DFND	100	0	0	1,304
BROOKLINE BANCORP INC DEL	COMMON	11373M107	732,462	80,402	SH		SOLE	100	40,467	0	39,935
BROWN & BROWN INC	COMMON	115236101	6,576,317	94,163	SH		SOLE	100	42,062	0	52,101
BROWN & BROWN INC	COMMON	115236101	1,282,789	18,367	SH		DFND	100	8,587	0	9,780
BROWN FORMAN CORP	COMMON	115637209	3,206,376	55,579	SH		SOLE	100	51,746	0	3,833
BROWN FORMAN CORP	COMMON	115637209	175,152	3,037	SH		DFND	100	0	0	3,037
BRP GROUP INC	COMMON	05589G102	71,409	3,074	SH		SOLE	100	669	0	2,405
BRUKER CORP	COMMON	116794108	2,532,216	40,646	SH		SOLE	100	39,473	0	1,173
BRUKER CORP	COMMON	116794108	76,451	1,227	SH		DFND	100	0	0	1,227
BRUNSWICK CORP	COMMON	117043109	2,603,069	32,950	SH		SOLE	100	30,333	0	2,617
BRUNSWICK CORP	COMMON	117043109	222,122	2,812	SH		DFND	100	336	0	2,476
BUCKLE INC	COMMON	118440106	459,079	13,749	SH		SOLE	100	13,652	0	97
BUCKLE INC	COMMON	118440106	1,042	31	SH		DFND	100	0	0	31
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	25,588,312	205,545	SH		SOLE	100	49,764	0	155,781
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	341,188	2,741	SH		DFND	100	11	0	2,730
BUMBLE INC	COMMON	12047B105	96,458	6,465	SH		SOLE	100	3,850	0	2,615
BURLINGTON STORES INC	COMMON	122017106	228,629	1,690	SH		SOLE	100	1,122	0	568
BURLINGTON STORES INC	COMMON	122017106	71,273	527	SH		DFND	100	98	0	429
BURLINGTON STORES INC	COMMON	122017AB2	1,939	2,000	SH		SOLE	100	0	0	2,000
BWX TECHNOLOGIES INC	COMMON	05605H100	3,220,701	42,954	SH		SOLE	100	38,926	0	4,028
BWX TECHNOLOGIES INC	COMMON	05605H100	138,151	1,843	SH		DFND	100	544	0	1,299
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,174,103	25,242	SH		SOLE	100	23,749	0	1,493
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	128,919	1,497	SH		DFND	100	0	0	1,497
CABLE ONE INC	COMMON	12685J105	9,673,711	15,713	SH		SOLE	100	2,019	0	13,694
CABLE ONE INC	COMMON	12685J105	83,556	136	SH		DFND	100	33	0	103
CABLE ONE INC	COMMON	12685JAG0	2,232	3,000	SH		SOLE	100	0	0	3,000
CABOT CORP	COMMON	127055101	4,164,305	60,117	SH		SOLE	100	34,968	0	25,149
CABOT CORP	COMMON	127055101	122,770	1,772	SH		DFND	100	305	0	1,467
CACI INTL INC	COMMON	127190304	3,139,540	10,001	SH		SOLE	100	9,257	0	744
CACI INTL INC	COMMON	127190304	112,968	360	SH		DFND	100	25	0	335
CACTUS INC	COMMON	127203107	72,768	1,449	SH		DFND	100	340	0	1,109
CADENCE BANK	COMMON	12740C103	5,125,865	241,558	SH		SOLE	100	160,980	0	80,578
CADENCE BANK	COMMON	12740C103	51,500	2,427	SH		DFND	100	0	0	2,427
CADENCE DESIGN SYSTEM INC	COMMON	127387108	16,694,268	71,252	SH		SOLE	100	47,157	0	24,095
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,458,112	6,223	SH		DFND	100	1,486	0	4,737
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	1,026,565	22,148	SH		SOLE	100	17,269	0	4,879
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	95,758	2,066	SH		DFND	100	0	0	2,066
CAL MAINE FOODS INC	COMMON	128030202	2,814,774	58,132	SH		SOLE	100	38,340	0	19,792
CALAMOS LNG SHR EQT DYNAMIC	COMMON	12812C106	138,888	9,391	SH		SOLE	100	0	0	9,391
CALAVO GROWERS INC	COMMON	128246105	214,727	8,511	SH		SOLE	100	8,127	0	384
CALAVO GROWERS INC	COMMON	128246105	7,881	312	SH		DFND	100	58	0	254
CALERES INC	COMMON	129500104	449,545	15,631	SH		SOLE	100	15,530	0	101
CALERES INC	COMMON	129500104	10,136	352	SH		DFND	100	0	0	352
CALIFORNIA RES CORP	COMMON	13057Q305	1,672,851	29,867	SH		SOLE	100	29,538	0	329
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,446,939	30,584	SH		SOLE	100	29,802	0	782
CALIX INC	COMMON	13100M509	1,086,044	23,692	SH		SOLE	100	23,580	0	112
CALLON PETE CO DEL	COMMON	13123X508	1,002,294	25,621	SH		SOLE	100	25,440	0	181
CALLON PETE CO DEL	COMMON	13123X508	15,452	395	SH		DFND	100	0	0	395
CAMPBELL SOUP CO	COMMON	134429109	1,789,363	43,558	SH		SOLE	100	37,017	0	6,541
CAMPBELL SOUP CO	COMMON	134429109	62,072	1,511	SH		DFND	100	0	0	1,511
CANNAE HLDGS INC	COMMON	13765N107	5,136,285	275,552	SH		SOLE	100	81,709	0	193,843
CANNAE HLDGS INC	COMMON	13765N107	23,377	1,254	SH		DFND	100	0	0	1,254
CAPITAL GROUP GBL GROWTH EQT	COMMON	14020X104	521,453	22,751	SH		SOLE	100	0	0	22,751
CAPITAL GRP FIXED INCM ETF T	COMMON	14020Y102	836,350	38,900	SH		SOLE	100	0	0	38,900
CAPITAL GROUP GROWTH ETF	COMMON	14020G101	335,724	13,703	SH		SOLE	100	0	0	13,703
CAPITAL ONE FINL CORP	COMMON	14040H105	6,969,558	71,814	SH		SOLE	100	50,412	0	21,403
CAPITAL ONE FINL CORP	COMMON	14040H105	1,556,458	16,038	SH		DFND	100	90	0	15,948
CAPITAL SOUTHWEST CORP	COMMON	140501107	162,934	7,115	SH		SOLE	100	7,115	0	0
CAPITOL FED FINL INC	COMMON	14057J101	276,684	58,005	SH		SOLE	100	57,920	0	85
CARA THERAPEUTICS INC	COMMON	140755109	127	76	SH		SOLE	100	40	0	36
CARDINAL HEALTH INC	COMMON	14149Y108	8,432,110	97,122	SH		SOLE	100	65,936	0	31,186
CARDINAL HEALTH INC	COMMON	14149Y108	1,036,784	11,942	SH		DFND	100	2,385	0	9,557
CARGURUS INC	COMMON	141788109	697,541	39,814	SH		SOLE	100	39,535	0	279
CARGURUS INC	COMMON	141788109	3,592	205	SH		DFND	100	0	0	205
CARLISLE COS INC	COMMON	142339100	9,540,094	36,797	SH		SOLE	100	20,475	0	16,322
CARLISLE COS INC	COMMON	142339100	342,761	1,322	SH		DFND	100	49	0	1,273
CARLYLE SECURED LENDING INC	COMMON	872280102	80,185	5,530	SH		SOLE	100	5,530	0	0
CARMAX INC	COMMON	143130102	4,039,261	57,108	SH		SOLE	100	20,764	0	36,344
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,520,425	22,622	SH		SOLE	100	22,109	0	513
CARRIER GLOBAL CORPORATION	COMMON	14448C104	16,974,976	307,518	SH		SOLE	100	271,226	0	36,292
CARRIER GLOBAL CORPORATION	COMMON	14448C104	4,132,428	74,863	SH		DFND	100	20,140	0	54,723
CARS COM INC	COMMON	14575E105	489,935	29,059	SH		SOLE	100	28,234	0	825
CARS COM INC	COMMON	14575E105	6,238	370	SH		DFND	100	0	0	370
CARTERS INC	COMMON	146229109	2,247,744	32,505	SH		SOLE	100	16,144	0	16,361
CARTERS INC	COMMON	146229109	295,405	4,272	SH		DFND	100	46	0	4,226
CASELLA WASTE SYS INC	COMMON	147448104	17,338,754	227,245	SH		SOLE	100	752	0	226,493
CASELLA WASTE SYS INC	COMMON	147448104	113,848	1,492	SH		DFND	100	0	0	1,492
CASEYS GEN STORES INC	COMMON	147528103	5,572,864	20,525	SH		SOLE	100	11,833	0	8,692
CASEYS GEN STORES INC	COMMON	147528103	260,892	961	SH		DFND	100	140	0	821
CASS INFORMATION SYS INC	COMMON	14808P109	70,589	1,895	SH		SOLE	100	535	0	1,360
CATALENT INC	COMMON	148806102	1,109,372	24,366	SH		SOLE	100	22,895	0	1,471
CATALENT INC	COMMON	148806102	179,915	3,952	SH		DFND	100	1,594	0	2,358
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	535,005	45,766	SH		SOLE	100	45,693	0	73
CATERPILLAR INC	COMMON	149123101	27,857,019	102,040	SH		SOLE	100	76,041	0	25,999
CATERPILLAR INC	COMMON	149123101	6,221,651	22,789	SH		DFND	100	3,686	0	19,103
CATHAY GEN BANCORP	COMMON	149150104	2,141,535	61,609	SH		SOLE	100	46,174	0	15,435
CATHAY GEN BANCORP	COMMON	149150104	59,110	1,701	SH		DFND	100	0	0	1,701
CAVCO INDS INC DEL	COMMON	149568107	1,213,535	4,568	SH		SOLE	100	4,481	0	87
CAVCO INDS INC DEL	COMMON	149568107	30,019	113	SH		DFND	100	39	0	74
CBIZ INC	COMMON	124805102	29,559	570	SH		SOLE	100	0	0	570
CBRE GROUP INC	COMMON	12504L109	5,209,619	70,534	SH		SOLE	100	64,553	0	5,981
CBRE GROUP INC	COMMON	12504L109	1,228,010	16,627	SH		DFND	100	4,663	0	11,964
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	952,563	71,353	SH		SOLE	100	68,162	0	3,191
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	10,837	812	SH		DFND	100	465	0	347
CDW CORP	COMMON	12514G108	9,222,747	45,712	SH		SOLE	100	19,512	0	26,200
CDW CORP	COMMON	12514G108	740,002	3,668	SH		DFND	100	229	0	3,439
CELANESE CORP DEL	COMMON	150870103	7,419,871	59,113	SH		SOLE	100	11,402	0	47,711
CELANESE CORP DEL	COMMON	150870103	459,526	3,661	SH		DFND	100	36	0	3,625
CELSIUS HLDGS INC	COMMON	15118V207	2,466,734	14,375	SH		SOLE	100	14,090	0	285
CELSIUS HLDGS INC	COMMON	15118V207	269,392	1,570	SH		DFND	100	0	0	1,570
CENCORA INC	COMMON	03073E105	10,594,449	58,868	SH		SOLE	100	26,874	0	31,994
CENCORA INC	COMMON	03073E105	3,251,516	18,067	SH		DFND	100	420	0	17,647
CENTENE CORP DEL	COMMON	15135B101	7,431,620	107,893	SH		SOLE	100	71,653	0	36,240
CENTENE CORP DEL	COMMON	15135B101	440,580	6,396	SH		DFND	100	128	0	6,268
CENTERPOINT ENERGY INC	COMMON	15189T107	3,452,581	128,588	SH		SOLE	100	110,376	0	18,212
CENTERPOINT ENERGY INC	COMMON	15189T107	280,707	10,455	SH		DFND	100	180	0	10,275
CENTERSPACE	COMMON	15202L107	413,384	6,860	SH		SOLE	100	6,835	0	25
CENTRAL GARDEN & PET CO	COMMON	153527106	192,141	4,353	SH		SOLE	100	4,336	0	17
CENTRAL GARDEN & PET CO	COMMON	153527205	770,965	19,231	SH		SOLE	100	18,669	0	562
CENTRAL GARDEN & PET CO	COMMON	153527205	23,176	578	SH		DFND	100	0	0	578
CENTRAL PAC FINL CORP	COMMON	154760409	207,299	12,428	SH		SOLE	100	12,369	0	59
CENTURY ALUM CO	COMMON	156431108	169,281	23,544	SH		SOLE	100	23,484	0	60
CENTURY CMNTYS INC	COMMON	156504300	886,112	13,269	SH		SOLE	100	12,982	0	287
CERENCE INC	COMMON	156727109	389,332	19,113	SH		SOLE	100	18,879	0	234
CERIDIAN HCM HLDG INC	COMMON	15677J108	5,910,387	87,110	SH		SOLE	100	18,837	0	68,273
CERIDIAN HCM HLDG INC	COMMON	15677J108	49,956	736	SH		DFND	100	26	0	710
CERTARA INC	COMMON	15687V109	743,490	51,134	SH		SOLE	100	48,885	0	2,249
CERTARA INC	COMMON	15687V109	49,517	3,406	SH		DFND	100	379	0	3,027
CEVA INC	COMMON	157210105	211,340	10,899	SH		SOLE	100	10,783	0	116
CF INDS HLDGS INC	COMMON	125269100	4,132,552	48,198	SH		SOLE	100	42,328	0	5,870
CF INDS HLDGS INC	COMMON	125269100	544,733	6,353	SH		DFND	100	0	0	6,353
CHAMPIONX CORPORATION	COMMON	15872M104	3,729,364	104,699	SH		SOLE	100	83,895	0	20,804
CHAMPIONX CORPORATION	COMMON	15872M104	212,395	5,963	SH		DFND	100	2,401	0	3,562
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	8,668	1,744	SH		DFND	100	61	0	1,683
CHARLES RIV LABS INTL INC	COMMON	159864107	2,573,244	13,130	SH		SOLE	100	6,123	0	7,007
CHARLES RIV LABS INTL INC	COMMON	159864107	869,868	4,439	SH		DFND	100	13	0	4,426
CHART INDS INC	COMMON	16115Q308	3,111,029	18,395	SH		SOLE	100	17,298	0	1,097
CHART INDS INC	COMMON	16115Q308	276,291	1,634	SH		DFND	100	31	0	1,603
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	6,449,550	14,664	SH		SOLE	100	12,350	0	2,314
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,117,503	2,541	SH		DFND	100	0	0	2,541
CHEESECAKE FACTORY INC	COMMON	163072101	582,063	19,210	SH		SOLE	100	16,239	0	2,971
CHEESECAKE FACTORY INC	COMMON	163072AA9	8,263	10,000	SH		SOLE	100	0	0	10,000
CHEESECAKE FACTORY INC	COMMON	163072AA9	5,784	7,000	SH		DFND	100	0	0	7,000
CHEFS WHSE INC	COMMON	163086101	343,804	16,232	SH		SOLE	100	16,177	0	55
CHEMED CORP NEW	COMMON	16359R103	3,930,108	7,562	SH		SOLE	100	6,352	0	1,210
CHEMED CORP NEW	COMMON	16359R103	411,268	791	SH		DFND	100	60	0	731
CHEMOURS CO	COMMON	163851108	2,260,774	80,598	SH		SOLE	100	59,854	0	20,744
CHEMOURS CO	COMMON	163851108	112,537	4,012	SH		DFND	100	90	0	3,922
CHENIERE ENERGY INC	COMMON	16411R208	2,614,561	15,755	SH		SOLE	100	1,523	0	14,232
CHENIERE ENERGY INC	COMMON	16411R208	1,582,673	9,537	SH		DFND	100	45	0	9,492
CHESAPEAKE ENERGY CORP	COMMON	165167735	6,808,316	78,955	SH		SOLE	100	44,782	0	34,173
CHESAPEAKE ENERGY CORP	COMMON	165167735	368,033	4,268	SH		DFND	100	10	0	4,258
CHESAPEAKE UTILS CORP	COMMON	165303108	1,013,352	10,367	SH		SOLE	100	9,537	0	830
CHESAPEAKE UTILS CORP	COMMON	165303108	42,324	433	SH		DFND	100	228	0	205
CHEVRON CORP NEW	COMMON	166764100	83,709,124	496,437	SH		SOLE	100	308,429	0	188,008
CHEVRON CORP NEW	COMMON	166764100	60,440,638	358,442	SH		DFND	100	238,642	0	119,800
CHEWY INC	COMMON	16679L109	326,205	17,864	SH		SOLE	100	15,107	0	2,757
CHEWY INC	COMMON	16679L109	67,539	3,699	SH		DFND	100	3,440	0	259
CHICOS FAS INC	COMMON	168615102	423,637	56,636	SH		SOLE	100	56,482	0	154
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	12,851,537	7,016	SH		SOLE	100	3,089	0	3,927
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,435,204	783	SH		DFND	100	11	0	772
CHOICE HOTELS INTL INC	COMMON	169905106	1,734,260	14,156	SH		SOLE	100	10,215	0	3,941
CHOICE HOTELS INTL INC	COMMON	169905106	317,692	2,593	SH		DFND	100	0	0	2,593
CHORD ENERGY CORPORATION	COMMON	674215207	2,944,877	18,170	SH		SOLE	100	17,794	0	376
CHORD ENERGY CORPORATION	COMMON	674215207	101,888	629	SH		DFND	100	241	0	388
CHURCH & DWIGHT CO INC	COMMON	171340102	8,746,473	95,454	SH		SOLE	100	73,644	0	21,810
CHURCH & DWIGHT CO INC	COMMON	171340102	722,280	7,882	SH		DFND	100	601	0	7,281
CHURCHILL DOWNS INC	COMMON	171484108	2,572,648	22,170	SH		SOLE	100	20,025	0	2,145
CHUYS HLDGS INC	COMMON	171604101	227,602	6,397	SH		SOLE	100	6,251	0	146
CIENA CORP	COMMON	171779309	4,362,742	92,314	SH		SOLE	100	60,152	0	32,162
CIENA CORP	COMMON	171779309	281,618	5,959	SH		DFND	100	26	0	5,933
CINCINNATI FINL CORP	COMMON	172062101	4,997,283	48,854	SH		SOLE	100	32,399	0	16,455
CINCINNATI FINL CORP	COMMON	172062101	1,468,768	14,359	SH		DFND	100	10,500	0	3,859
CINEMARK HLDGS INC	COMMON	17243V102	921,354	50,210	SH		SOLE	100	49,307	0	903
CINEMARK HLDGS INC	COMMON	17243V102	22,038	1,201	SH		DFND	100	244	0	957
CINTAS CORP	COMMON	172908105	10,053,764	20,901	SH		SOLE	100	19,211	0	1,690
CINTAS CORP	COMMON	172908105	812,376	1,689	SH		DFND	100	757	0	932
CIRCOR INTL INC	COMMON	17273K109	520,594	9,338	SH		SOLE	100	9,309	0	29
CIRRUS LOGIC INC	COMMON	172755100	1,643,321	22,219	SH		SOLE	100	21,745	0	474
CISCO SYS INC	COMMON	17275R102	63,003,842	1,171,946	SH		SOLE	100	801,249	0	370,697
CISCO SYS INC	COMMON	17275R102	36,533,775	679,572	SH		DFND	100	437,979	0	241,593
CITIGROUP INC	COMMON	172967424	21,242,855	516,480	SH		SOLE	100	383,036	0	133,445
CITIGROUP INC	COMMON	172967424	2,382,499	57,926	SH		DFND	100	13,844	0	44,082
CITIZENS FINL GROUP INC	COMMON	174610105	4,464,549	166,587	SH		SOLE	100	59,512	0	107,075
CITIZENS FINL GROUP INC	COMMON	174610105	800,242	29,860	SH		DFND	100	0	0	29,860
CITY HLDG CO	COMMON	177835105	620,885	6,872	SH		SOLE	100	6,834	0	38
CITY HLDG CO	COMMON	177835105	24,575	272	SH		DFND	100	26	0	246
CIVITAS RESOURCES INC	COMMON	17888H103	3,911,250	48,365	SH		SOLE	100	36,505	0	11,860
CIVITAS RESOURCES INC	COMMON	17888H103	63,408	784	SH		DFND	100	464	0	320
CLEAN HARBORS INC	COMMON	184496107	3,508,215	20,962	SH		SOLE	100	20,043	0	919
CLEAN HARBORS INC	COMMON	184496107	125,185	748	SH		DFND	100	0	0	748
CLEARBRIDGE MLP AND MIDSTRM	COMMON	184692200	17,932	509	SH		SOLE	100	0	0	509
CLEARFIELD INC	COMMON	18482P103	170,154	5,937	SH		SOLE	100	5,905	0	32
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	8,937,678	462,134	SH		SOLE	100	0	0	462,134
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	121,436	6,279	SH		DFND	100	0	0	6,279
CLEARWATER PAPER CORP	COMMON	18538R103	1,744,785	48,132	SH		SOLE	100	28,227	0	19,905
CLEARWAY ENERGY INC	COMMON	18539C105	17,430	875	SH		DFND	100	0	0	875
CLEARWAY ENERGY INC	COMMON	18539C204	123,236	5,824	SH		SOLE	100	94	0	5,730
CLEARWAY ENERGY INC	COMMON	18539C204	112,106	5,298	SH		DFND	100	0	0	5,298
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	3,675,952	235,186	SH		SOLE	100	203,789	0	31,397
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	142,577	9,122	SH		DFND	100	3,630	0	5,492
CLOROX CO DEL	COMMON	189054109	3,716,680	28,359	SH		SOLE	100	22,252	0	6,107
CLOROX CO DEL	COMMON	189054109	639,760	4,882	SH		DFND	100	877	0	4,005
CLOUDFLARE INC	COMMON	18915M107	1,284,884	20,382	SH		SOLE	100	16,059	0	4,323
CLOUDFLARE INC	COMMON	18915M107	256,068	4,062	SH		DFND	100	2,409	0	1,653
CME GROUP INC	COMMON	12572Q105	15,589,592	77,862	SH		SOLE	100	59,347	0	18,515
CME GROUP INC	COMMON	12572Q105	2,724,855	13,609	SH		DFND	100	1,213	0	12,396
CMS ENERGY CORP	COMMON	125896100	7,695,702	144,901	SH		SOLE	100	73,006	0	71,895
CMS ENERGY CORP	COMMON	125896100	1,958,481	36,876	SH		DFND	100	2,593	0	34,283
CNA FINL CORP	COMMON	126117100	1,166,608	29,647	SH		SOLE	100	1,412	0	28,235
CNA FINL CORP	COMMON	126117100	14,402	366	SH		DFND	100	171	0	195
CNO FINL GROUP INC	COMMON	12621E103	2,108,110	88,837	SH		SOLE	100	46,291	0	42,546
CNO FINL GROUP INC	COMMON	12621E103	17,228	726	SH		DFND	100	30	0	696
CNX RES CORP	COMMON	12653C108	3,977,329	176,144	SH		SOLE	100	118,880	0	57,264
CNX RES CORP	COMMON	12653C108	76,579	3,391	SH		DFND	100	96	0	3,295
COCA COLA CONS INC	COMMON	191098102	979,004	1,539	SH		SOLE	100	1,403	0	136
COCA COLA CO	COMMON	191216100	51,542,443	920,729	SH		SOLE	100	549,106	0	371,623
COCA COLA CO	COMMON	191216100	37,147,631	663,588	SH		DFND	100	419,159	0	244,429
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,994,823	32,227	SH		SOLE	100	21,958	0	10,269
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	64,809	1,047	SH		DFND	100	392	0	655
COGNEX CORP	COMMON	192422103	4,116,554	96,997	SH		SOLE	100	76,454	0	20,543
COGNEX CORP	COMMON	192422103	81,737	1,926	SH		DFND	100	572	0	1,354
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,046,251	118,781	SH		SOLE	100	96,388	0	22,393
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	1,410,274	20,819	SH		DFND	100	1,675	0	19,144
COHEN & STEERS LTD DURATION	COMMON	19248C105	991,682	58,095	SH		SOLE	100	11,627	0	46,468
COHEN & STEERS QUALITY INCOM	COMMON	19247L106	182,524	18,036	SH		SOLE	100	2,022	0	16,014
COHEN & STEERS QUALITY INCOM	COMMON	19247L106	304,976	30,136	SH		DFND	100	27,289	0	2,847
COHEN & STEERS REAL ESTATE O	COMMON	19249Q103	62,810	4,813	SH		DFND	100	0	0	4,813
COHEN & STEERS TAX ADVAN PFD	COMMON	19249X108	205,019	11,735	SH		SOLE	100	1,694	0	10,041
COHEN & STEERS TAX ADVAN PFD	COMMON	19249X108	123,304	7,058	SH		DFND	100	0	0	7,058
COHERENT CORP	COMMON	19247G107	1,727,746	52,933	SH		SOLE	100	51,868	0	1,065
COHU INC	COMMON	192576106	752,721	21,856	SH		SOLE	100	21,676	0	180
COINBASE GLOBAL INC	COMMON	19260Q107	213,239	2,840	SH		SOLE	100	477	0	2,363
COINBASE GLOBAL INC	COMMON	19260Q107	55,600	741	SH		DFND	100	31	0	710
ENOVIS CORPORATION	COMMON	194014502	2,795,006	53,006	SH		SOLE	100	36,538	0	16,468
ENOVIS CORPORATION	COMMON	194014502	20,994	398	SH		DFND	100	120	0	278
COLGATE PALMOLIVE CO	COMMON	194162103	18,364,570	258,256	SH		SOLE	100	193,641	0	64,615
COLGATE PALMOLIVE CO	COMMON	194162103	13,919,837	195,751	SH		DFND	100	161,295	0	34,456
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	359,136	16,069	SH		SOLE	100	15,926	0	143
COLUMBIA BKG SYS INC	COMMON	197236102	1,804,823	88,908	SH		SOLE	100	83,058	0	5,850
COLUMBIA BKG SYS INC	COMMON	197236102	59,222	2,917	SH		DFND	100	171	0	2,746
COLUMBIA SPORTSWEAR CO	COMMON	198516106	4,112,261	55,496	SH		SOLE	100	23,494	0	32,002
COLUMBIA SPORTSWEAR CO	COMMON	198516106	125,562	1,695	SH		DFND	100	0	0	1,695
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	151,859	4,350	SH		SOLE	100	3,378	0	972
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	15,954	457	SH		DFND	100	362	0	95
COMCAST CORP NEW	COMMON	20030N101	47,231,569	1,065,214	SH		SOLE	100	690,139	0	375,075
COMCAST CORP NEW	COMMON	20030N101	12,729,934	287,098	SH		DFND	100	46,343	0	240,755
COMERICA INC	COMMON	200340107	6,249,497	150,409	SH		SOLE	100	126,326	0	24,083
COMERICA INC	COMMON	200340107	625,340	15,050	SH		DFND	100	10,810	0	4,240
COMFORT SYS USA INC	COMMON	199908104	3,353,942	19,682	SH		SOLE	100	18,118	0	1,564
COMFORT SYS USA INC	COMMON	199908104	288,819	1,695	SH		DFND	100	62	0	1,633
COMMERCE BANCSHARES INC	COMMON	200525103	2,552,937	53,208	SH		SOLE	100	45,368	0	7,840
COMMERCE BANCSHARES INC	COMMON	200525103	136,503	2,845	SH		DFND	100	0	0	2,845
COMMERCIAL METALS CO	COMMON	201723103	2,735,683	55,367	SH		SOLE	100	46,889	0	8,478
COMMSCOPE HLDG CO INC	COMMON	20337X109	96,297	28,660	SH		SOLE	100	0	0	28,660
COMMUNITY BK SYS INC	COMMON	203607106	1,093,970	25,917	SH		SOLE	100	24,383	0	1,534
COMMUNITY BK SYS INC	COMMON	203607106	38,918	922	SH		DFND	100	25	0	897
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	145,922	50,318	SH		SOLE	100	50,318	0	0
COMMVAULT SYS INC	COMMON	204166102	1,198,818	17,731	SH		SOLE	100	17,431	0	300
COMMVAULT SYS INC	COMMON	204166102	21,871	323	SH		DFND	100	122	0	201
COMPASS DIVERSIFIED	COMMON	20451Q104	22,449	1,196	SH		SOLE	100	200	0	996
COMPASS MINERALS INTL INC	COMMON	20451N101	453,150	16,213	SH		SOLE	100	15,413	0	800
COMSTOCK RES INC	COMMON	205768302	467,176	42,355	SH		SOLE	100	42,009	0	346
COMSTOCK RES INC	COMMON	205768302	1,379	125	SH		DFND	100	0	0	125
CONAGRA BRANDS INC	COMMON	205887102	4,781,426	174,377	SH		SOLE	100	93,548	0	80,829
CONAGRA BRANDS INC	COMMON	205887102	1,122,520	40,938	SH		DFND	100	3,990	0	36,948
CONCENTRIX CORP	COMMON	20602D101	1,515,826	18,922	SH		SOLE	100	17,283	0	1,639
CONCENTRIX CORP	COMMON	20602D101	33,062	413	SH		DFND	100	0	0	413
CONFLUENT INC	COMMON	20717M103	31,563	1,066	SH		DFND	100	18	0	1,048
CONMED CORP	COMMON	207410101	1,599,473	15,860	SH		SOLE	100	14,178	0	1,682
CONMED CORP	COMMON	207410101	194,716	1,931	SH		DFND	100	17	0	1,914
CONMED CORP	COMMON	207410AH4	3,808	4,000	SH		SOLE	100	0	0	4,000
CONOCOPHILLIPS	COMMON	20825C104	45,238,342	377,615	SH		SOLE	100	258,999	0	118,616
CONOCOPHILLIPS	COMMON	20825C104	25,908,334	216,263	SH		DFND	100	163,243	0	53,020
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	294,124	11,681	SH		SOLE	100	11,577	0	104
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	1,364,529	54,191	SH		DFND	100	54,171	0	20
CONSOL ENERGY INC NEW	COMMON	20854L108	1,464,753	13,962	SH		SOLE	100	13,108	0	854
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	117,063	34,229	SH		SOLE	100	33,890	0	339
CONSOLIDATED EDISON INC	COMMON	209115104	7,491,551	87,590	SH		SOLE	100	79,569	0	8,021
CONSOLIDATED EDISON INC	COMMON	209115104	522,811	6,113	SH		DFND	100	2,183	0	3,930
CONSTELLATION BRANDS INC	COMMON	21036P108	14,525,038	57,793	SH		SOLE	100	24,350	0	33,443
CONSTELLATION BRANDS INC	COMMON	21036P108	1,771,190	7,047	SH		DFND	100	26	0	7,021
CONSTELLATION ENERGY CORP	COMMON	21037T109	6,045,518	55,423	SH		SOLE	100	46,889	0	8,534
CONSTELLATION ENERGY CORP	COMMON	21037T109	873,435	8,007	SH		DFND	100	798	0	7,209
COOPER COS INC	COMMON	216648402	6,231,187	19,594	SH		SOLE	100	5,673	0	13,921
COOPER COS INC	COMMON	216648402	612,619	1,926	SH		DFND	100	67	0	1,859
COPART INC	COMMON	217204106	11,550,441	268,054	SH		SOLE	100	127,504	0	140,550
COPART INC	COMMON	217204106	1,256,039	29,150	SH		DFND	100	2,890	0	26,260
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	7	1	SH		SOLE	100	1	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,001,499	36,759	SH		SOLE	100	35,721	0	1,038
CORE LABORATORIES INC	COMMON	21867A105	518,832	21,609	SH		SOLE	100	21,319	0	290
CORE LABORATORIES INC	COMMON	21867A105	56,159	2,339	SH		DFND	100	0	0	2,339
CORE & MAIN INC	COMMON	21874C102	35,803	1,241	SH		SOLE	100	0	0	1,241
CORE & MAIN INC	COMMON	21874C102	17,654	612	SH		DFND	100	0	0	612
COREBRIDGE FINL INC	COMMON	21871X109	2,571,713	130,213	SH		SOLE	100	127,702	0	2,511
COREBRIDGE FINL INC	COMMON	21871X109	240,965	12,201	SH		DFND	100	10,898	0	1,303
CORNING INC	COMMON	219350105	8,501,510	279,013	SH		SOLE	100	171,430	0	107,583
CORNING INC	COMMON	219350105	12,931,669	424,407	SH		DFND	100	389,086	0	35,321
CORSAIR GAMING INC	COMMON	22041X102	285,427	19,644	SH		SOLE	100	19,605	0	39
CORTEVA INC	COMMON	22052L104	8,574,449	167,601	SH		SOLE	100	101,966	0	65,635
CORTEVA INC	COMMON	22052L104	7,264,228	141,990	SH		DFND	100	111,978	0	30,012
CORVEL CORP	COMMON	221006109	1,556,681	7,916	SH		SOLE	100	4,130	0	3,786
CORVEL CORP	COMMON	221006109	244,436	1,243	SH		DFND	100	0	0	1,243
COSTAR GROUP INC	COMMON	22160N109	8,433,198	109,679	SH		SOLE	100	62,799	0	46,880
COSTAR GROUP INC	COMMON	22160N109	761,311	9,901	SH		DFND	100	2,393	0	7,508
COSTCO WHSL CORP NEW	COMMON	22160K105	62,709,158	110,998	SH		SOLE	100	73,346	0	37,652
COSTCO WHSL CORP NEW	COMMON	22160K105	18,306,467	32,403	SH		DFND	100	3,989	0	28,414
COTERRA ENERGY INC	COMMON	127097103	5,448,415	201,420	SH		SOLE	100	168,841	0	32,579
COTERRA ENERGY INC	COMMON	127097103	644,288	23,818	SH		DFND	100	3,578	0	20,240
COTY INC	COMMON	222070203	1,844,157	168,109	SH		SOLE	100	154,278	0	13,831
COTY INC	COMMON	222070203	87,387	7,966	SH		DFND	100	183	0	7,783
COUPANG INC	COMMON	22266T109	7,718	454	SH		DFND	100	0	0	454
COUSINS PPTYS INC	COMMON	222795502	1,411,043	69,271	SH		SOLE	100	60,756	0	8,515
COUSINS PPTYS INC	COMMON	222795502	62,522	3,070	SH		DFND	100	0	0	3,070
CRA INTL INC	COMMON	12618T105	131,290	1,303	SH		SOLE	100	1,246	0	57
CRA INTL INC	COMMON	12618T105	31,639	314	SH		DFND	100	314	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	547,142	8,142	SH		SOLE	100	7,632	0	510
CRANE COMPANY	COMMON	224408104	2,353,671	26,493	SH		SOLE	100	19,772	0	6,721
CRANE COMPANY	COMMON	224408104	177,158	1,994	SH		DFND	100	29	0	1,965
CRANE NXT CO	COMMON	224441105	1,427,149	25,682	SH		SOLE	100	19,370	0	6,312
CRANE NXT CO	COMMON	224441105	99,783	1,796	SH		DFND	100	29	0	1,767
CRESCENT CAP BDC INC	COMMON	225655109	283,826	16,598	SH		SOLE	100	16,598	0	0
CROCS INC	COMMON	227046109	2,190,181	24,824	SH		SOLE	100	24,698	0	126
CROCS INC	COMMON	227046109	23,204	263	SH		DFND	100	13	0	250
CROSS CTRY HEALTHCARE INC	COMMON	227483104	385,261	15,541	SH		SOLE	100	15,354	0	187
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,909,398	23,356	SH		SOLE	100	9,566	0	13,790
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,513,591	9,043	SH		DFND	100	1,204	0	7,839
CROWN HLDGS INC	COMMON	228368106	4,924,350	55,655	SH		SOLE	100	48,329	0	7,326
CROWN HLDGS INC	COMMON	228368106	95,086	1,075	SH		DFND	100	0	0	1,075
CRYOPORT INC	COMMON	229050307	20,553	1,499	SH		DFND	100	103	0	1,396
CSG SYS INTL INC	COMMON	126349109	871,800	17,054	SH		SOLE	100	13,853	0	3,201
CSG SYS INTL INC	COMMON	126349109	75,709	1,481	SH		DFND	100	29	0	1,452
CSW INDUSTRIALS INC	COMMON	126402106	2,541,720	14,504	SH		SOLE	100	238	0	14,266
CSX CORP	COMMON	126408103	11,212,644	364,639	SH		SOLE	100	271,275	0	93,364
CSX CORP	COMMON	126408103	1,752,505	56,992	SH		DFND	100	16,858	0	40,134
CTS CORP	COMMON	126501105	754,910	18,086	SH		SOLE	100	16,533	0	1,553
CTS CORP	COMMON	126501105	14,851	356	SH		DFND	100	188	0	168
CULLEN FROST BANKERS INC	COMMON	229899109	3,107,164	34,066	SH		SOLE	100	27,387	0	6,679
CULLEN FROST BANKERS INC	COMMON	229899109	187,567	2,057	SH		DFND	100	0	0	2,057
CUMMINS INC	COMMON	231021106	6,622,467	28,988	SH		SOLE	100	18,358	0	10,630
CUMMINS INC	COMMON	231021106	982,538	4,301	SH		DFND	100	1,064	0	3,237
CURIS INC	COMMON	231269309	659	100	SH		DFND	100	100	0	0
CURTISS WRIGHT CORP	COMMON	231561101	5,132,618	26,236	SH		SOLE	100	21,074	0	5,162
CURTISS WRIGHT CORP	COMMON	231561101	151,294	774	SH		DFND	100	0	0	774
CUSTOMERS BANCORP INC	COMMON	23204G100	464,893	13,495	SH		SOLE	100	12,860	0	635
CVB FINL CORP	COMMON	126600105	1,040,801	62,812	SH		SOLE	100	60,292	0	2,520
CVB FINL CORP	COMMON	126600105	51,850	3,129	SH		DFND	100	328	0	2,801
CVR ENERGY INC	COMMON	12662P108	454,403	13,353	SH		SOLE	100	13,338	0	15
CVS HEALTH CORP	COMMON	126650100	23,751,149	340,177	SH		SOLE	100	185,448	0	154,729
CVS HEALTH CORP	COMMON	126650100	5,353,988	76,682	SH		DFND	100	3,230	0	73,452
CYTEK BIOSCIENCES INC	COMMON	23285D109	251,292	45,524	SH		SOLE	100	45,326	0	198
CYTOKINETICS INC	COMMON	23282W605	1,293,058	43,892	SH		SOLE	100	43,752	0	140
D R HORTON INC	COMMON	23331A109	17,198,056	160,027	SH		SOLE	100	132,356	0	27,671
D R HORTON INC	COMMON	23331A109	1,781,047	16,572	SH		DFND	100	12,852	0	3,720
DANA INC	COMMON	235825205	897,936	61,209	SH		SOLE	100	59,915	0	1,294
DANA INC	COMMON	235825205	6,288	429	SH		DFND	100	0	0	429
DANAHER CORPORATION	COMMON	235851102	35,942,430	144,870	SH		SOLE	100	99,140	0	45,730
DANAHER CORPORATION	COMMON	235851102	9,543,200	38,465	SH		DFND	100	2,179	0	36,286
DARDEN RESTAURANTS INC	COMMON	237194105	5,956,609	41,590	SH		SOLE	100	38,195	0	3,395
DARDEN RESTAURANTS INC	COMMON	237194105	1,786,793	12,476	SH		DFND	100	2,443	0	10,033
DARLING INGREDIENTS INC	COMMON	237266101	3,569,436	68,380	SH		SOLE	100	65,925	0	2,455
DARLING INGREDIENTS INC	COMMON	237266101	73,285	1,404	SH		DFND	100	73	0	1,331
DATADOG INC	COMMON	23804L103	3,281,480	36,024	SH		SOLE	100	5,151	0	30,873
DATADOG INC	COMMON	23804L103	29,075	320	SH		DFND	100	2	0	318
DATADOG INC	COMMON	23804LAB9	3,521	3,000	SH		SOLE	100	0	0	3,000
DAVE & BUSTERS ENTMT INC	COMMON	238337109	551,750	14,884	SH		SOLE	100	11,835	0	3,049
DAVE & BUSTERS ENTMT INC	COMMON	238337109	3,151	85	SH		DFND	100	0	0	85
DAVITA INC	COMMON	23918K108	2,345,921	24,817	SH		SOLE	100	7,411	0	17,406
DBX ETF TR	COMMON	233051820	288,613	10,123	SH		SOLE	100	0	0	10,123
DBX ETF TR	COMMON	233051879	168,779	6,489	SH		SOLE	100	0	0	6,489
DBX ETF TR	COMMON	233051200	29,242,979	837,908	SH		SOLE	100	791,418	0	46,490
DBX ETF TR	COMMON	233051200	4,043,977	115,873	SH		DFND	100	102,435	0	13,438
DBX ETF TR	COMMON	233051432	1,321,931	38,995	SH		SOLE	100	0	0	38,995
DBX ETF TR	COMMON	233051432	231,130	6,818	SH		DFND	100	0	0	6,818
DECKERS OUTDOOR CORP	COMMON	243537107	20,056,647	39,014	SH		SOLE	100	10,608	0	28,406
DECKERS OUTDOOR CORP	COMMON	243537107	371,482	723	SH		DFND	100	0	0	723
DEERE & CO	COMMON	244199105	19,860,841	52,629	SH		SOLE	100	39,669	0	12,960
DEERE & CO	COMMON	244199105	5,146,813	13,639	SH		DFND	100	1,388	0	12,251
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	10,132	1,268	SH		DFND	100	157	0	1,111
DELEK US HLDGS INC NEW	COMMON	24665A103	8,698	306	SH		DFND	100	0	0	306
DELL TECHNOLOGIES INC	COMMON	24703L202	654,671	9,502	SH		SOLE	100	4,981	0	4,521
DELL TECHNOLOGIES INC	COMMON	24703L202	235,029	3,411	SH		DFND	100	53	0	3,358
DELTA AIR LINES INC DEL	COMMON	247361702	3,587,752	96,966	SH		SOLE	100	83,246	0	13,720
DELTA AIR LINES INC DEL	COMMON	247361702	395,161	10,680	SH		DFND	100	353	0	10,327
DELUXE CORP	COMMON	248019101	426,366	22,571	SH		SOLE	100	20,430	0	2,141
DENNYS CORP	COMMON	24869P104	3,854	455	SH		DFND	100	455	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	1,245,557	36,462	SH		SOLE	100	28,031	0	8,431
DENTSPLY SIRONA INC	COMMON	24906P109	211,642	6,196	SH		DFND	100	1,726	0	4,470
DERMTECH INC	COMMON	24984K105	31,147	21,630	SH		SOLE	100	21,630	0	0
DESIGNER BRANDS INC	COMMON	250565108	284,635	22,483	SH		SOLE	100	22,455	0	28
DEVON ENERGY CORP NEW	COMMON	25179M103	10,946,107	229,478	SH		SOLE	100	94,224	0	135,254
DEVON ENERGY CORP NEW	COMMON	25179M103	787,040	16,500	SH		DFND	100	1,500	0	15,000
DEXCOM INC	COMMON	252131107	13,618,933	145,969	SH		SOLE	100	69,609	0	76,360
DEXCOM INC	COMMON	252131107	1,224,487	13,124	SH		DFND	100	5,868	0	7,256
DEXCOM INC	COMMON	252131AK3	4,713	5,000	SH		SOLE	100	0	0	5,000
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	3,068	209	SH		SOLE	100	70	0	139
DIAMONDBACK ENERGY INC	COMMON	25278X109	9,624,969	62,144	SH		SOLE	100	35,273	0	26,871
DIAMONDBACK ENERGY INC	COMMON	25278X109	954,565	6,164	SH		DFND	100	1	0	6,163
DICKS SPORTING GOODS INC	COMMON	253393102	3,016,798	27,784	SH		SOLE	100	25,210	0	2,574
DICKS SPORTING GOODS INC	COMMON	253393102	116,913	1,077	SH		DFND	100	15	0	1,062
DIGI INTL INC	COMMON	253798102	6,787,156	251,376	SH		SOLE	100	22,523	0	228,853
DIGITAL TURBINE INC	COMMON	25400W102	250,137	41,345	SH		SOLE	100	41,345	0	0
DIGITAL WORLD ACQUISITION CO	COMMON	25400Q105	164	10	SH		SOLE	100	10	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	21,219	1,207	SH		DFND	100	0	0	1,207
DIGITALOCEAN HLDGS INC	COMMON	25402D102	12,688	528	SH		SOLE	100	280	0	248
DIME CMNTY BANCSHARES INC	COMMON	25432X102	315,314	15,797	SH		SOLE	100	15,762	0	35
DIME CMNTY BANCSHARES INC	COMMON	25432X102	944	47	SH		DFND	100	0	0	47
DIMENSIONAL ETF TRUST	COMMON	25434V203	392,198	15,021	SH		SOLE	100	9,504	0	5,517
DIMENSIONAL ETF TRUST	COMMON	25434V401	23,834	512	SH		DFND	100	0	0	512
DIMENSIONAL ETF TRUST	COMMON	25434V500	26,464,356	504,179	SH		SOLE	100	498,909	0	5,270
DIMENSIONAL ETF TRUST	COMMON	25434V500	1,544,308	29,421	SH		DFND	100	26,700	0	2,721
DIMENSIONAL ETF TRUST	COMMON	25434V609	32,349	708	SH		SOLE	100	708	0	0
DIMENSIONAL ETF TRUST	COMMON	25434V765	30,333	1,308	SH		DFND	100	0	0	1,308
DIMENSIONAL ETF TRUST	COMMON	25434V773	9,566	436	SH		DFND	100	0	0	436
DIMENSIONAL ETF TRUST	COMMON	25434V807	114,333	3,505	SH		DFND	100	0	0	3,505
DIMENSIONAL ETF TRUST	COMMON	25434V831	21,965	855	SH		DFND	100	0	0	855
DIMENSIONAL ETF TRUST	COMMON	25434V880	97,458,701	4,327,651	SH		SOLE	100	4,307,300	0	20,351
DIMENSIONAL ETF TRUST	COMMON	25434V880	7,362,689	326,940	SH		DFND	100	313,019	0	13,921
DIMENSIONAL ETF TRUST	COMMON	25434V724	58,378	1,716	SH		SOLE	100	1,716	0	0
DIMENSIONAL ETF TRUST	COMMON	25434V724	170,338	5,007	SH		DFND	100	0	0	5,007
DIMENSIONAL ETF TRUST	COMMON	25434V781	23,043	969	SH		DFND	100	0	0	969
DIMENSIONAL ETF TRUST	COMMON	25434V708	58,750,985	2,242,404	SH		SOLE	100	2,203,164	0	39,240
DIMENSIONAL ETF TRUST	COMMON	25434V708	2,988,529	114,066	SH		DFND	100	98,741	0	15,325
DINE BRANDS GLOBAL INC	COMMON	254423106	394,463	7,977	SH		SOLE	100	5,393	0	2,584
DIODES INC	COMMON	254543101	4,589,560	58,214	SH		SOLE	100	39,747	0	18,467
DIODES INC	COMMON	254543101	232,038	2,943	SH		DFND	100	82	0	2,861
DIREXION SHS ETF TR	COMMON	25460E521	24,525	2,250	SH		SOLE	100	2,250	0	0
DISCOVER FINL SVCS	COMMON	254709108	7,510,883	86,701	SH		SOLE	100	36,419	0	50,282
DISCOVER FINL SVCS	COMMON	254709108	789,358	9,112	SH		DFND	100	429	0	8,683
DISH NETWORK CORPORATION	COMMON	25470M109	704,228	120,175	SH		SOLE	100	116,906	0	3,269
DISH NETWORK CORPORATION	COMMON	25470M109	33,603	5,734	SH		DFND	100	0	0	5,734
DOCUSIGN INC	COMMON	256163106	272,770	6,495	SH		SOLE	100	0	0	6,495
DOCUSIGN INC	COMMON	256163106	75,954	1,808	SH		DFND	100	0	0	1,808
DOLBY LABORATORIES INC	COMMON	25659T107	3,243,998	40,929	SH		SOLE	100	23,761	0	17,168
DOLBY LABORATORIES INC	COMMON	25659T107	582,139	7,345	SH		DFND	100	0	0	7,345
DOLLAR GEN CORP NEW	COMMON	256677105	10,606,306	100,249	SH		SOLE	100	70,627	0	29,622
DOLLAR GEN CORP NEW	COMMON	256677105	1,440,631	13,617	SH		DFND	100	4,980	0	8,637
DOLLAR TREE INC	COMMON	256746108	6,240,385	58,623	SH		SOLE	100	42,962	0	15,661
DOLLAR TREE INC	COMMON	256746108	828,419	7,782	SH		DFND	100	190	0	7,592
DOMINION ENERGY INC	COMMON	25746U109	7,975,957	178,553	SH		SOLE	100	136,242	0	42,311
DOMINION ENERGY INC	COMMON	25746U109	1,769,439	39,611	SH		DFND	100	7,580	0	32,031
DOMINOS PIZZA INC	COMMON	25754A201	2,266,365	5,983	SH		SOLE	100	4,195	0	1,788
DOMINOS PIZZA INC	COMMON	25754A201	365,230	964	SH		DFND	100	0	0	964
DONALDSON INC	COMMON	257651109	3,377,864	56,638	SH		SOLE	100	49,236	0	7,402
DONALDSON INC	COMMON	257651109	180,945	3,034	SH		DFND	100	0	0	3,034
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	2,518,177	44,744	SH		SOLE	100	28,362	0	16,382
DOORDASH INC	COMMON	25809K105	279,542	3,518	SH		SOLE	100	421	0	3,097
DOORDASH INC	COMMON	25809K105	141,481	1,780	SH		DFND	100	68	0	1,712
DORMAN PRODS INC	COMMON	258278100	1,703,159	22,481	SH		SOLE	100	20,918	0	1,563
DORMAN PRODS INC	COMMON	258278100	73,109	965	SH		DFND	100	99	0	866
DOUBLELINE ETF TRUST	COMMON	25861R204	4,426	187	SH		SOLE	100	0	0	187
DOUBLELINE INCOME SOLUTIONS	COMMON	258622109	229,970	19,622	SH		SOLE	100	15,000	0	4,622
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,907,520	68,248	SH		SOLE	100	67,459	0	789
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	45,989	1,645	SH		DFND	100	0	0	1,645
DOVER CORP	COMMON	260003108	9,170,794	65,735	SH		SOLE	100	25,989	0	39,746
DOVER CORP	COMMON	260003108	1,109,263	7,951	SH		DFND	100	619	0	7,332
DOW INC	COMMON	260557103	13,718,608	266,071	SH		SOLE	100	179,882	0	86,189
DOW INC	COMMON	260557103	8,789,444	170,471	SH		DFND	100	122,564	0	47,907
DOXIMITY INC	COMMON	26622P107	1,284,542	60,534	SH		SOLE	100	49,860	0	10,674
DOXIMITY INC	COMMON	26622P107	44,123	2,079	SH		DFND	100	0	0	2,079
DRAFTKINGS INC NEW	COMMON	26142V105	331,601	11,264	SH		SOLE	100	3,450	0	7,814
DRAFTKINGS INC NEW	COMMON	26142V105	247,791	8,417	SH		DFND	100	53	0	8,364
DRIL-QUIP INC	COMMON	262037104	453,096	16,084	SH		SOLE	100	15,853	0	231
DROPBOX INC	COMMON	26210C104	6,870,568	252,316	SH		SOLE	100	102,470	0	149,846
DROPBOX INC	COMMON	26210C104	131,536	4,831	SH		DFND	100	0	0	4,831
DROPBOX INC	COMMON	26210CAC8	2,826	3,000	SH		SOLE	100	0	0	3,000
DT MIDSTREAM INC	COMMON	23345M107	4,241,548	80,150	SH		SOLE	100	43,075	0	37,075
DT MIDSTREAM INC	COMMON	23345M107	323,182	6,107	SH		DFND	100	212	0	5,895
DTE ENERGY CO	COMMON	233331107	5,184,646	52,222	SH		SOLE	100	43,122	0	9,100
DTE ENERGY CO	COMMON	233331107	1,026,880	10,343	SH		DFND	100	79	0	10,264
DUKE ENERGY CORP NEW	COMMON	26441C204	21,845,376	247,511	SH		SOLE	100	178,486	0	69,025
DUKE ENERGY CORP NEW	COMMON	26441C204	3,337,181	37,811	SH		DFND	100	11,775	0	26,036
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	82,518	8,260	SH		DFND	100	0	0	8,260
DUPONT DE NEMOURS INC	COMMON	26614N102	10,620,775	142,389	SH		SOLE	100	91,848	0	50,541
DUPONT DE NEMOURS INC	COMMON	26614N102	2,469,825	33,112	SH		DFND	100	2,099	0	31,013
DUTCH BROS INC	COMMON	26701L100	14,345	617	SH		DFND	100	62	0	555
DXC TECHNOLOGY CO	COMMON	23355L106	1,287,461	61,808	SH		SOLE	100	29,559	0	32,249
DXC TECHNOLOGY CO	COMMON	23355L106	28,308	1,359	SH		DFND	100	25	0	1,334
DXP ENTERPRISES INC	COMMON	233377407	220,087	6,299	SH		SOLE	100	6,281	0	18
DYCOM INDS INC	COMMON	267475101	2,117,844	23,796	SH		SOLE	100	13,359	0	10,437
DYCOM INDS INC	COMMON	267475101	15,130	170	SH		DFND	100	73	0	97
DYNATRACE INC	COMMON	268150109	13,917,047	297,818	SH		SOLE	100	94,982	0	202,836
DYNATRACE INC	COMMON	268150109	148,163	3,171	SH		DFND	100	48	0	3,123
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	778,799	52,728	SH		SOLE	100	50,812	0	1,916
E L F BEAUTY INC	COMMON	26856L103	6,003,788	54,664	SH		SOLE	100	24,807	0	29,857
E L F BEAUTY INC	COMMON	26856L103	392,824	3,577	SH		DFND	100	15	0	3,562
EAGLE BANCORP INC MD	COMMON	268948106	293,672	13,691	SH		SOLE	100	13,647	0	44
EAGLE BANCORP INC MD	COMMON	268948106	20,613	961	SH		DFND	100	0	0	961
EAGLE MATLS INC	COMMON	26969P108	2,864,372	17,201	SH		SOLE	100	16,663	0	538
EAGLE MATLS INC	COMMON	26969P108	78,093	468	SH		DFND	100	129	0	339
EARTHSTONE ENERGY INC	COMMON	27032D304	3,502	173	SH		SOLE	100	0	0	173
EAST WEST BANCORP INC	COMMON	27579R104	4,971,394	94,316	SH		SOLE	100	57,360	0	36,956
EAST WEST BANCORP INC	COMMON	27579R104	159,729	3,030	SH		DFND	100	0	0	3,030
EASTERLY GOVT PPTYS INC	COMMON	27616P103	607,973	53,191	SH		SOLE	100	51,712	0	1,479
EASTERLY GOVT PPTYS INC	COMMON	27616P103	27,661	2,420	SH		DFND	100	370	0	2,050
EASTMAN CHEM CO	COMMON	277432100	2,160,914	28,166	SH		SOLE	100	12,858	0	15,308
EASTMAN CHEM CO	COMMON	277432100	430,879	5,616	SH		DFND	100	2,333	0	3,283
EASTMAN KODAK CO	COMMON	277461406	421	100	SH		SOLE	100	100	0	0
EATON VANCE LTD DURATION INC	COMMON	27828H105	347,226	38,410	SH		SOLE	100	20,000	0	18,410
EATON VANCE MUNI INCOME TRUS	COMMON	27826U108	29,697	3,333	SH		SOLE	100	0	0	3,333
EATON VANCE TAX-MANAGED DIVE	COMMON	27828N102	488,350	42,318	SH		SOLE	100	407	0	41,911
EATON VANCE TAX-MANAGED DIVE	COMMON	27828N102	833,777	72,251	SH		DFND	100	0	0	72,251
EATON VANCE TAX-MANAGED GLOB	COMMON	27829F108	766,193	103,961	SH		SOLE	100	0	0	103,961
EATON VANCE TAX-MANAGED GLOB	COMMON	27829F108	643,173	87,269	SH		DFND	100	0	0	87,269
EATON VANCE TX ADV GLBL DIV	COMMON	27828S101	1,664,501	108,225	SH		SOLE	100	15,000	0	93,225
EATON VANCE TX ADV GLBL DIV	COMMON	27828S101	122,825	7,986	SH		DFND	100	0	0	7,986
EBAY INC.	COMMON	278642103	4,271,467	96,880	SH		SOLE	100	82,769	0	14,111
EBAY INC.	COMMON	278642103	736,205	16,698	SH		DFND	100	8,530	0	8,168
EBIX INC	COMMON	278715206	111,022	11,237	SH		SOLE	100	11,204	0	33
ECOLAB INC	COMMON	278865100	11,358,896	67,054	SH		SOLE	100	49,343	0	17,711
ECOLAB INC	COMMON	278865100	1,940,578	11,455	SH		DFND	100	466	0	10,989
ECOVYST INC	COMMON	27923Q109	25,070	2,548	SH		DFND	100	0	0	2,548
EDGEWELL PERS CARE CO	COMMON	28035Q102	858,433	23,226	SH		SOLE	100	23,143	0	83
EDISON INTL	COMMON	281020107	5,039,604	79,628	SH		SOLE	100	45,452	0	34,176
EDISON INTL	COMMON	281020107	800,917	12,655	SH		DFND	100	305	0	12,350
EDITAS MEDICINE INC	COMMON	28106W103	123,724	15,862	SH		SOLE	100	2,351	0	13,511
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	11,057,506	159,606	SH		SOLE	100	129,298	0	30,308
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,728,183	24,945	SH		DFND	100	4,309	0	20,636
EHANG HLDGS LTD	COMMON	26853E102	2,901	161	SH		DFND	100	0	0	161
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	19,344	1,721	SH		SOLE	100	0	0	1,721
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	20,727	1,844	SH		DFND	100	0	0	1,844
ELECTRONIC ARTS INC	COMMON	285512109	5,350,535	44,440	SH		SOLE	100	34,317	0	10,123
ELECTRONIC ARTS INC	COMMON	285512109	249,477	2,072	SH		DFND	100	61	0	2,011
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,572,133	284,148	SH		SOLE	100	97,010	0	187,138
ELEMENT SOLUTIONS INC	COMMON	28618M106	89,048	4,541	SH		DFND	100	2,009	0	2,532
ELEVANCE HEALTH INC	COMMON	036752103	21,080,234	48,413	SH		SOLE	100	35,337	0	13,076
ELEVANCE HEALTH INC	COMMON	036752103	2,252,372	5,173	SH		DFND	100	414	0	4,759
ELLINGTON FINANCIAL INC	COMMON	28852N109	385,909	30,947	SH		SOLE	100	30,844	0	103
EMBECTA CORP	COMMON	29082K105	1,080,894	71,820	SH		SOLE	100	26,309	0	45,511
EMCOR GROUP INC	COMMON	29084Q100	6,653,905	31,627	SH		SOLE	100	19,057	0	12,570
EMCOR GROUP INC	COMMON	29084Q100	765,358	3,638	SH		DFND	100	0	0	3,638
EMERSON ELEC CO	COMMON	291011104	27,147,823	281,121	SH		SOLE	100	136,375	0	144,746
EMERSON ELEC CO	COMMON	291011104	28,312,386	293,180	SH		DFND	100	261,798	0	31,382
EMPLOYERS HLDGS INC	COMMON	292218104	497,138	12,444	SH		SOLE	100	12,431	0	13
ENCOMPASS HEALTH CORP	COMMON	29261A100	8,991,426	133,881	SH		SOLE	100	72,407	0	61,474
ENCOMPASS HEALTH CORP	COMMON	29261A100	106,009	1,578	SH		DFND	100	497	0	1,081
ENCORE CAP GROUP INC	COMMON	292554102	514,948	10,782	SH		SOLE	100	10,733	0	49
ENCORE CAP GROUP INC	COMMON	292554102	860	18	SH		DFND	100	18	0	0
ENCORE WIRE CORP	COMMON	292562105	1,854,827	10,166	SH		SOLE	100	9,979	0	187
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	221,666	11,139	SH		SOLE	100	8,504	0	2,635
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,605,968	50,123	SH		SOLE	100	30,496	0	19,627
ENERGIZER HLDGS INC NEW	COMMON	29272W109	136,708	4,267	SH		DFND	100	2,000	0	2,267
ENERGOUS CORP	COMMON	29272C202	27	17	SH		SOLE	100	17	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	34,137	13,387	SH		SOLE	100	13,387	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	679,902	25,725	SH		SOLE	100	25,556	0	169
ENERSYS	COMMON	29275Y102	4,773,239	50,420	SH		SOLE	100	33,731	0	16,689
ENERSYS	COMMON	29275Y102	40,931	433	SH		DFND	100	0	0	433
ENHABIT INC	COMMON	29332G102	262,277	23,313	SH		SOLE	100	23,086	0	227
ENOVA INTL INC	COMMON	29357K103	714,978	14,055	SH		SOLE	100	14,025	0	30
ENOVIX CORPORATION	COMMON	293594107	58,985	4,700	SH		DFND	100	2,700	0	2,000
ENPHASE ENERGY INC	COMMON	29355A107	2,795,130	23,264	SH		SOLE	100	21,172	0	2,092
ENPHASE ENERGY INC	COMMON	29355A107	101,907	848	SH		DFND	100	5	0	843
ENPHASE ENERGY INC	COMMON	29355AAH0	7,898	9,000	SH		SOLE	100	0	0	9,000
ENPHASE ENERGY INC	COMMON	29355AAH0	12,285	14,000	SH		DFND	100	0	0	14,000
ENPRO INDS INC	COMMON	29355X107	1,353,203	11,166	SH		SOLE	100	9,867	0	1,299
ENPRO INDS INC	COMMON	29355X107	35,001	289	SH		DFND	100	56	0	233
ENSIGN GROUP INC	COMMON	29358P101	4,470,646	48,108	SH		SOLE	100	28,903	0	19,205
ENSIGN GROUP INC	COMMON	29358P101	223,689	2,407	SH		DFND	100	465	0	1,942
ENTEGRIS INC	COMMON	29362U104	1,435,422	15,285	SH		SOLE	100	11,401	0	3,884
ENTEGRIS INC	COMMON	29362U104	271,700	2,893	SH		DFND	100	1,406	0	1,487
ENTERGY CORP NEW	COMMON	29364G103	4,405,589	47,628	SH		SOLE	100	38,071	0	9,557
ENTERGY CORP NEW	COMMON	29364G103	719,328	7,777	SH		DFND	100	1,108	0	6,669
ENTERPRISE FINL SVCS CORP	COMMON	293712105	12,030	321	SH		SOLE	100	0	0	321
ENTERPRISE FINL SVCS CORP	COMMON	293712105	14,513	387	SH		DFND	100	0	0	387
ENVESTNET INC	COMMON	29404K106	1,272,213	28,894	SH		SOLE	100	27,972	0	922
ENVESTNET INC	COMMON	29404K106	58,805	1,336	SH		DFND	100	103	0	1,233
ENVIRI CORP	COMMON	415864107	266,956	36,975	SH		SOLE	100	36,466	0	509
ENVIRI CORP	COMMON	415864107	6,346	879	SH		DFND	100	270	0	609
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	3,198,076	114,709	SH		SOLE	100	88,843	0	25,866
EOG RES INC	COMMON	26875P101	16,954,534	133,753	SH		SOLE	100	93,879	0	39,874
EOG RES INC	COMMON	26875P101	3,753,099	29,608	SH		DFND	100	1,162	0	28,446
EPAM SYS INC	COMMON	29414B104	2,246,232	8,785	SH		SOLE	100	7,913	0	872
EPAM SYS INC	COMMON	29414B104	239,280	936	SH		DFND	100	254	0	682
EPLUS INC	COMMON	294268107	3,169,120	49,892	SH		SOLE	100	12,269	0	37,623
EQT CORP	COMMON	26884L109	6,210,407	153,041	SH		SOLE	100	87,382	0	65,659
EQT CORP	COMMON	26884L109	340,867	8,400	SH		DFND	100	0	0	8,400
EQT CORP	COMMON	26884LAK5	5,551	2,000	SH		SOLE	100	0	0	2,000
EQUIFAX INC	COMMON	294429105	3,708,853	20,247	SH		SOLE	100	15,982	0	4,265
EQUIFAX INC	COMMON	294429105	415,317	2,267	SH		DFND	100	0	0	2,267
EQUITABLE HLDGS INC	COMMON	29452E101	235,369	8,291	SH		SOLE	100	1,356	0	6,935
EQUITABLE HLDGS INC	COMMON	29452E101	247,873	8,731	SH		DFND	100	0	0	8,731
EQUITRANS MIDSTREAM CORP	COMMON	294600101	1,781,867	190,167	SH		SOLE	100	174,337	0	15,830
EQUITRANS MIDSTREAM CORP	COMMON	294600101	35,835	3,824	SH		DFND	100	0	0	3,824
ERIE INDTY CO	COMMON	29530P102	3,920,628	13,345	SH		SOLE	100	9,937	0	3,408
ESAB CORPORATION	COMMON	29605J106	3,511,149	50,002	SH		SOLE	100	36,297	0	13,705
ESCO TECHNOLOGIES INC	COMMON	296315104	9,126,003	87,380	SH		SOLE	100	11,741	0	75,639
ESCO TECHNOLOGIES INC	COMMON	296315104	113,276	1,085	SH		DFND	100	0	0	1,085
ESSENTIAL UTILS INC	COMMON	29670G102	3,536,420	103,013	SH		SOLE	100	97,606	0	5,407
ESSENTIAL UTILS INC	COMMON	29670G102	463,296	13,495	SH		DFND	100	317	0	13,178
LAUDER ESTEE COS INC	COMMON	518439104	9,116,017	63,065	SH		SOLE	100	43,974	0	19,091
LAUDER ESTEE COS INC	COMMON	518439104	1,909,991	13,213	SH		DFND	100	1,634	0	11,579
ETF MANAGERS TR	COMMON	26924G201	144,944	2,809	SH		SOLE	100	34	0	2,775
ETF MANAGERS TR	COMMON	26924G409	31,280	800	SH		SOLE	100	800	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	313,232	10,476	SH		SOLE	100	10,435	0	41
ETSY INC	COMMON	29786A106	1,369,977	21,214	SH		SOLE	100	14,725	0	6,489
ETSY INC	COMMON	29786A106	84,365	1,307	SH		DFND	100	36	0	1,271
ETSY INC	COMMON	29786AAJ5	34,510	34,000	SH		SOLE	100	0	0	34,000
EURONET WORLDWIDE INC	COMMON	298736109	1,589,898	20,029	SH		SOLE	100	18,842	0	1,187
EURONET WORLDWIDE INC	COMMON	298736109	52,534	662	SH		DFND	100	0	0	662
EATON VANCE TAX-MANAGED GLOB	COMMON	27829C105	55,650	7,284	SH		DFND	100	0	0	7,284
EVERBRIDGE INC	COMMON	29978AAC8	920	1,000	SH		SOLE	100	0	0	1,000
EVERCORE INC	COMMON	29977A105	5,266,293	38,195	SH		SOLE	100	20,758	0	17,437
EVERCORE INC	COMMON	29977A105	208,342	1,511	SH		DFND	100	2	0	1,509
EVERGY INC	COMMON	30034W106	2,955,553	58,295	SH		SOLE	100	36,630	0	21,665
EVERGY INC	COMMON	30034W106	180,631	3,563	SH		DFND	100	0	0	3,563
EVERI HLDGS INC	COMMON	30034T103	19,595	1,482	SH		SOLE	100	0	0	1,482
EVERI HLDGS INC	COMMON	30034T103	14,708	1,113	SH		DFND	100	0	0	1,113
EVERSOURCE ENERGY	COMMON	30040W108	4,187,654	72,015	SH		SOLE	100	50,433	0	21,582
EVERSOURCE ENERGY	COMMON	30040W108	788,904	13,567	SH		DFND	100	33	0	13,534
EXACT SCIENCES CORP	COMMON	30063P105	367,067	5,381	SH		SOLE	100	0	0	5,381
EXACT SCIENCES CORP	COMMON	30063P105	132,383	1,941	SH		DFND	100	30	0	1,911
EXACT SCIENCES CORP	COMMON	30063PAC9	3,452	4,000	SH		SOLE	100	0	0	4,000
EXELIXIS INC	COMMON	30161Q104	2,823,057	129,202	SH		SOLE	100	126,805	0	2,397
EXELIXIS INC	COMMON	30161Q104	28,153	1,288	SH		DFND	100	0	0	1,288
EXELON CORP	COMMON	30161N101	6,788,746	179,644	SH		SOLE	100	142,707	0	36,937
EXELON CORP	COMMON	30161N101	1,680,933	44,481	SH		DFND	100	2,165	0	42,316
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,441,147	87,059	SH		SOLE	100	82,108	0	4,951
EXLSERVICE HOLDINGS INC	COMMON	302081104	144,814	5,165	SH		DFND	100	60	0	5,105
EXP WORLD HLDGS INC	COMMON	30212W100	708,512	43,628	SH		SOLE	100	42,677	0	951
EXP WORLD HLDGS INC	COMMON	30212W100	55,703	3,430	SH		DFND	100	1,899	0	1,531
EXPEDIA GROUP INC	COMMON	30212P303	3,259,526	31,624	SH		SOLE	100	20,390	0	11,234
EXPEDIA GROUP INC	COMMON	30212P303	255,197	2,476	SH		DFND	100	201	0	2,275
EXPEDITORS INTL WASH INC	COMMON	302130109	5,509,742	48,065	SH		SOLE	100	39,714	0	8,351
EXPEDITORS INTL WASH INC	COMMON	302130109	566,381	4,941	SH		DFND	100	140	0	4,801
EXPONENT INC	COMMON	30214U102	17,940,087	209,580	SH		SOLE	100	22,089	0	187,491
EXPONENT INC	COMMON	30214U102	565,832	6,610	SH		DFND	100	108	0	6,502
EXTREME NETWORKS	COMMON	30226D106	2,944,749	121,634	SH		SOLE	100	58,199	0	63,435
EXTREME NETWORKS	COMMON	30226D106	68,063	2,812	SH		DFND	100	0	0	2,812
EXXON MOBIL CORP	COMMON	30231G102	129,287,688	1,099,573	SH		SOLE	100	690,651	0	408,922
EXXON MOBIL CORP	COMMON	30231G102	41,168,666	350,133	SH		DFND	100	177,079	0	173,054
EZCORP INC	COMMON	302301106	196,969	23,875	SH		SOLE	100	23,860	0	15
F&G ANNUITIES & LIFE INC	COMMON	30190A104	19,869	708	SH		SOLE	100	29	0	679
F&G ANNUITIES & LIFE INC	COMMON	30190A104	4,301	153	SH		DFND	100	0	0	153
F N B CORP	COMMON	302520101	5,171,983	479,331	SH		SOLE	100	220,625	0	258,706
F N B CORP	COMMON	302520101	87,593	8,118	SH		DFND	100	427	0	7,691
F5 INC	COMMON	315616102	14,958,889	92,832	SH		SOLE	100	7,087	0	85,745
F5 INC	COMMON	315616102	391,248	2,428	SH		DFND	100	55	0	2,373
META PLATFORMS INC	COMMON	30303M102	116,908,002	389,421	SH		SOLE	100	312,978	0	76,443
META PLATFORMS INC	COMMON	30303M102	17,605,212	58,643	SH		DFND	100	11,419	0	47,224
FACTSET RESH SYS INC	COMMON	303075105	4,250,735	9,721	SH		SOLE	100	5,073	0	4,648
FACTSET RESH SYS INC	COMMON	303075105	1,881,607	4,303	SH		DFND	100	2,571	0	1,732
FAIR ISAAC CORP	COMMON	303250104	11,140,699	12,827	SH		SOLE	100	3,781	0	9,046
FAIR ISAAC CORP	COMMON	303250104	590,795	680	SH		DFND	100	3	0	677
FARMLAND PARTNERS INC	COMMON	31154R109	17,514	1,707	SH		SOLE	100	208	0	1,499
FASTENAL CO	COMMON	311900104	7,823,663	143,186	SH		SOLE	100	79,285	0	63,901
FASTENAL CO	COMMON	311900104	1,287,836	23,569	SH		DFND	100	2,240	0	21,329
FB FINL CORP	COMMON	30257X104	455,603	16,065	SH		SOLE	100	16,046	0	19
FEDERAL AGRIC MTG CORP	COMMON	313148306	298,818	1,937	SH		SOLE	100	1,213	0	724
FEDERAL AGRIC MTG CORP	COMMON	313148306	75,431	489	SH		DFND	100	214	0	275
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,050,545	22,626	SH		SOLE	100	20,318	0	2,308
FEDERAL RLTY INVT TR NEW	COMMON	313745101	99,400	1,096	SH		DFND	100	0	0	1,096
FEDERAL SIGNAL CORP	COMMON	313855108	7,883,969	131,993	SH		SOLE	100	30,775	0	101,218
FEDERAL SIGNAL CORP	COMMON	313855108	69,407	1,162	SH		DFND	100	133	0	1,029
FEDERATED HERMES INC	COMMON	314211103	1,247,534	36,833	SH		SOLE	100	35,006	0	1,827
FEDEX CORP	COMMON	31428X106	10,991,042	41,488	SH		SOLE	100	35,663	0	5,825
FEDEX CORP	COMMON	31428X106	1,399,318	5,282	SH		DFND	100	1,110	0	4,172
FIDELITY COVINGTON TRUST	COMMON	316092303	48,797	1,146	SH		SOLE	100	283	0	863
FIDELITY COVINGTON TRUST	COMMON	316092501	134,512	2,889	SH		SOLE	100	242	0	2,647
FIDELITY COVINGTON TRUST	COMMON	316092600	243,794	4,024	SH		SOLE	100	230	0	3,794
FIDELITY COVINGTON TRUST	COMMON	316092808	471,395	3,835	SH		SOLE	100	603	0	3,232
FIDELITY COVINGTON TRUST	COMMON	316092857	24,320	1,069	SH		SOLE	100	385	0	684
FIDELITY COVINGTON TRUST	COMMON	316092865	121,973	3,217	SH		SOLE	100	231	0	2,986
FIDELITY NATL INFORMATION SV	COMMON	31620M106	5,387,848	97,482	SH		SOLE	100	71,900	0	25,582
FIDELITY NATL INFORMATION SV	COMMON	31620M106	951,255	17,212	SH		DFND	100	310	0	16,902
FIFTH THIRD BANCORP	COMMON	316773100	3,306,082	130,521	SH		SOLE	100	85,286	0	45,235
FIFTH THIRD BANCORP	COMMON	316773100	330,606	13,052	SH		DFND	100	0	0	13,052
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	1,434	104	SH		DFND	100	0	0	104
FIRST AMERN FINL CORP	COMMON	31847R102	2,666,588	47,205	SH		SOLE	100	45,724	0	1,481
FIRST AMERN FINL CORP	COMMON	31847R102	59,087	1,046	SH		DFND	100	0	0	1,046
FIRST BANCORP N C	COMMON	318910106	531,705	18,895	SH		SOLE	100	18,751	0	144
FIRST COMWLTH FINL CORP PA	COMMON	319829107	576,910	47,249	SH		SOLE	100	46,644	0	605
FIRST FINL BANCORP OH	COMMON	320209109	1,082,926	55,251	SH		SOLE	100	43,328	0	11,923
FIRST FINL BANCORP OH	COMMON	320209109	56,840	2,900	SH		DFND	100	236	0	2,664
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,428,878	56,882	SH		SOLE	100	51,034	0	5,848
FIRST HAWAIIAN INC	COMMON	32051X108	2,433,972	134,846	SH		SOLE	100	58,122	0	76,724
FIRST HAWAIIAN INC	COMMON	32051X108	153,822	8,522	SH		DFND	100	0	0	8,522
FIRST HORIZON CORPORATION	COMMON	320517105	2,908,900	263,966	SH		SOLE	100	223,166	0	40,800
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,454,501	58,320	SH		SOLE	100	27,671	0	30,649
FIRST MERCHANTS CORP	COMMON	320817109	6,568	236	SH		DFND	100	0	0	236
FIRST SOLAR INC	COMMON	336433107	2,234,907	13,831	SH		SOLE	100	12,329	0	1,502
FIRST SOLAR INC	COMMON	336433107	259,674	1,607	SH		DFND	100	0	0	1,607
FIRST TR ENHANCED EQUITY INC	COMMON	337318109	55,868	3,235	SH		DFND	100	0	0	3,235
FIRST TR ENERGY INCOME & GRO	COMMON	33738G104	68,380	5,200	SH		SOLE	100	0	0	5,200
FIRST TR EXCH TRADED FD III	COMMON	33739P202	59,510	2,200	SH		DFND	100	0	0	2,200
FIRST TR EXCHANGE TRADED FD	COMMON	33737K205	104,844	1,545	SH		SOLE	100	0	0	1,545
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E104	2,362,492	32,086	SH		SOLE	100	0	0	32,086
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E104	424,698	5,768	SH		DFND	100	0	0	5,768
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E203	621,362	4,246	SH		SOLE	100	0	0	4,246
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E203	224,061	1,531	SH		DFND	100	0	0	1,531
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E302	1,322,688	8,287	SH		SOLE	100	1,000	0	7,287
FIRST TR EXCHANGE TRADED FD	COMMON	33734X101	57,794	1,133	SH		DFND	100	0	0	1,133
FIRST TR EXCHANGE TRADED FD	COMMON	33734X119	139,928	2,319	SH		SOLE	100	607	0	1,712
FIRST TR EXCHANGE TRADED FD	COMMON	33734X135	62,230	1,645	SH		DFND	100	0	0	1,645
FIRST TR EXCHANGE TRADED FD	COMMON	33734X143	376,204	3,872	SH		SOLE	100	0	0	3,872
FIRST TR EXCHANGE TRADED FD	COMMON	33734X150	267,968	4,666	SH		DFND	100	0	0	4,666
FIRST TR EXCHANGE TRADED FD	COMMON	33734X192	180,969	2,384	SH		SOLE	100	220	0	2,164
FIRST TR EXCHANGE TRADED FD	COMMON	33734X846	1,213,641	26,715	SH		SOLE	100	910	0	25,805
FIRST TR EXCHANGE TRADED FD	COMMON	33734X853	129,399	3,368	SH		SOLE	100	0	0	3,368
FIRST TR EXCH TRADED FD III	COMMON	33739E108	3,557,666	222,772	SH		SOLE	100	5,873	0	216,899
FIRST TR EXCH TRADED FD III	COMMON	33739E108	3,632,239	227,441	SH		DFND	100	21,395	0	206,046
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D101	2,969,667	112,402	SH		SOLE	100	0	0	112,402
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D101	1,974,710	74,743	SH		DFND	100	0	0	74,743
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D309	1,258,445	27,513	SH		SOLE	100	550	0	26,963
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D309	1,788,989	39,112	SH		DFND	100	0	0	39,112
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D408	633,682	16,153	SH		SOLE	100	0	0	16,153
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D408	449,615	11,461	SH		DFND	100	0	0	11,461
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D804	334,238	18,175	SH		SOLE	100	0	0	18,175
FIRST TR EXCHANGE TRAD FD VI	COMMON	33739H101	1,609,702	67,071	SH		SOLE	100	328	0	66,743
FIRST TR EXCHANGE TRAD FD VI	COMMON	33739H101	1,324,128	55,172	SH		DFND	100	0	0	55,172
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F805	2,315,150	55,051	SH		SOLE	100	0	0	55,051
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F805	782,433	18,605	SH		DFND	100	0	0	18,605
FIRST TR EXCHNG TRADED FD VI	COMMON	33740U752	12,580	500	SH		SOLE	100	500	0	0
FIRST TR EXCHNG TRADED FD VI	COMMON	33740U703	7,119	335	SH		SOLE	100	335	0	0
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F755	6,857	280	SH		SOLE	100	280	0	0
FIRST TR EXCHANGE-TRADED FD	COMMON	33741X102	109,899	3,893	SH		DFND	100	0	0	3,893
FIRST TR HIGH INCOME LONG /	COMMON	33738E109	165,635	15,451	SH		DFND	100	0	0	15,451
FIRST TR INTER DURATN PFD &	COMMON	33718W103	257,849	17,305	SH		SOLE	100	1,759	0	15,546
FIRST TR INTER DURATN PFD &	COMMON	33718W103	272,807	18,309	SH		DFND	100	0	0	18,309
FIRST TR EXCHANGE TRADED FD	COMMON	33733B100	1,268,392	15,328	SH		SOLE	100	14,163	0	1,165
FIRST TR EXCHANGE TRADED FD	COMMON	33733B100	351,026	4,242	SH		DFND	100	0	0	4,242
FIRST TRUST LRGCP GWT ALPHAD	COMMON	33735K108	45,864	474	SH		DFND	100	0	0	474
FIRST TR LRG CP VL ALPHADEX	COMMON	33735J101	423,078	6,531	SH		SOLE	100	0	0	6,531
FIRST TR MID CAP CORE ALPHAD	COMMON	33735B108	1,603,117	17,406	SH		SOLE	100	0	0	17,406
FIRST TR MLP & ENERGY INCOM	COMMON	33739B104	133,972	16,937	SH		DFND	100	0	0	16,937
FIRST TR NAS100 EQ WEIGHTED	COMMON	337344105	507,991	4,885	SH		SOLE	100	0	0	4,885
FIRST TR VALUE LINE DIVID IN	COMMON	33734H106	2,788,098	74,568	SH		SOLE	100	300	0	74,268
FIRST TR VALUE LINE DIVID IN	COMMON	33734H106	930,409	24,884	SH		DFND	100	0	0	24,884
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R506	3,425,940	74,558	SH		SOLE	100	256	0	74,302
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R506	1,493,651	32,506	SH		DFND	100	0	0	32,506
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q705	708,267	14,349	SH		SOLE	100	0	0	14,349
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R878	26,773	854	SH		SOLE	100	0	0	854
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R878	118,973	3,795	SH		DFND	100	0	0	3,795
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R605	1,072,459	24,209	SH		SOLE	100	0	0	24,209
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q408	3,830,570	64,466	SH		SOLE	100	0	0	64,466
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q408	3,775,664	63,542	SH		DFND	100	0	0	63,542
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J117	128,343	3,888	SH		SOLE	100	0	0	3,888
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q200	4,025,226	85,208	SH		SOLE	100	0	0	85,208
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q200	3,516,262	74,434	SH		DFND	100	0	0	74,434
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R811	64,992	961	SH		DFND	100	0	0	961
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R118	1,059,916	18,897	SH		SOLE	100	422	0	18,475
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R118	157,445	2,807	SH		DFND	100	0	0	2,807
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R704	284,081	5,514	SH		SOLE	100	0	0	5,514
FIRSTCASH HOLDINGS INC	COMMON	33768G107	1,498,508	14,928	SH		SOLE	100	14,699	0	229
FIRSTCASH HOLDINGS INC	COMMON	33768G107	158,148	1,575	SH		DFND	100	0	0	1,575
FIRSTENERGY CORP	COMMON	337932107	4,312,420	126,168	SH		SOLE	100	84,589	0	41,579
FIRSTENERGY CORP	COMMON	337932107	390,087	11,413	SH		DFND	100	691	0	10,722
FISERV INC	COMMON	337738108	18,383,542	162,744	SH		SOLE	100	132,137	0	30,607
FISERV INC	COMMON	337738108	3,183,160	28,180	SH		DFND	100	12,897	0	15,283
FIVE BELOW INC	COMMON	33829M101	16,135,536	100,283	SH		SOLE	100	25,672	0	74,611
FIVE BELOW INC	COMMON	33829M101	345,207	2,145	SH		DFND	100	49	0	2,096
FIVE9 INC	COMMON	338307101	1,786,738	27,788	SH		SOLE	100	3,483	0	24,305
FIVE9 INC	COMMON	338307101	20,383	317	SH		DFND	100	0	0	317
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	7,223,081	28,288	SH		SOLE	100	10,721	0	17,567
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	470,668	1,843	SH		DFND	100	925	0	918
FLEXSHARES TR	COMMON	33939L407	272,606	6,741	SH		SOLE	100	0	0	6,741
FLEXSHARES TR	COMMON	33939L506	53,267	2,297	SH		SOLE	100	0	0	2,297
FLEXSHARES TR	COMMON	33939L605	148,330	6,466	SH		SOLE	100	0	0	6,466
FLOOR & DECOR HLDGS INC	COMMON	339750101	682,825	7,545	SH		SOLE	100	4,532	0	3,013
FLOOR & DECOR HLDGS INC	COMMON	339750101	208,831	2,307	SH		DFND	100	0	0	2,307
FLOWERS FOODS INC	COMMON	343498101	1,782,764	80,377	SH		SOLE	100	78,580	0	1,797
FLOWERS FOODS INC	COMMON	343498101	44,327	1,998	SH		DFND	100	0	0	1,998
FLOWSERVE CORP	COMMON	34354P105	2,113,378	53,140	SH		SOLE	100	52,619	0	521
FLOWSERVE CORP	COMMON	34354P105	100,535	2,528	SH		DFND	100	0	0	2,528
FLUOR CORP NEW	COMMON	343412102	2,631,195	71,695	SH		SOLE	100	62,927	0	8,768
FLUOR CORP NEW	COMMON	343412102	78,268	2,133	SH		DFND	100	0	0	2,133
FMC CORP	COMMON	302491303	2,792,843	41,703	SH		SOLE	100	20,607	0	21,096
FMC CORP	COMMON	302491303	300,123	4,481	SH		DFND	100	11	0	4,470
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	10,607,015	256,828	SH		SOLE	100	106,558	0	150,270
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	412,876	9,997	SH		DFND	100	316	0	9,681
FOOT LOCKER INC	COMMON	344849104	690,678	39,809	SH		SOLE	100	38,756	0	1,053
FOOT LOCKER INC	COMMON	344849104	10,254	591	SH		DFND	100	0	0	591
FORD MTR CO DEL	COMMON	345370860	9,176,077	738,815	SH		SOLE	100	652,851	0	85,964
FORD MTR CO DEL	COMMON	345370860	1,048,108	84,389	SH		DFND	100	43,072	0	41,317
FORD MTR CO DEL	COMMON	345370CZ1	19,650	20,000	SH		SOLE	100	0	0	20,000
FORMFACTOR INC	COMMON	346375108	1,274,582	36,479	SH		SOLE	100	35,367	0	1,112
FORRESTER RESH INC	COMMON	346563109	156,349	5,410	SH		SOLE	100	5,324	0	86
FORTINET INC	COMMON	34959E109	15,657,702	266,832	SH		SOLE	100	114,281	0	152,551
FORTINET INC	COMMON	34959E109	2,410,503	41,079	SH		DFND	100	1,810	0	39,269
FORTIVE CORP	COMMON	34959J108	6,891,072	92,921	SH		SOLE	100	45,733	0	47,188
FORTIVE CORP	COMMON	34959J108	867,430	11,697	SH		DFND	100	602	0	11,095
FORTREA HLDGS INC	COMMON	34965K107	1,427,256	49,922	SH		SOLE	100	41,370	0	8,552
FORTREA HLDGS INC	COMMON	34965K107	130,671	4,571	SH		DFND	100	2,000	0	2,571
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,876,096	62,356	SH		SOLE	100	52,317	0	10,039
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	359,865	5,789	SH		DFND	100	55	0	5,734
FORWARD AIR CORP	COMMON	349853101	1,355,214	19,715	SH		SOLE	100	11,702	0	8,013
FORWARD AIR CORP	COMMON	349853101	43,972	639	SH		DFND	100	102	0	537
FOX CORP	COMMON	35137L204	484,029	16,760	SH		SOLE	100	16,077	0	683
FOX CORP	COMMON	35137L105	1,545,929	49,549	SH		SOLE	100	35,133	0	14,416
FOX CORP	COMMON	35137L105	325,227	10,424	SH		DFND	100	101	0	10,323
FOX FACTORY HLDG CORP	COMMON	35138V102	9,916,378	100,085	SH		SOLE	100	16,836	0	83,249
FOX FACTORY HLDG CORP	COMMON	35138V102	173,014	1,746	SH		DFND	100	136	0	1,610
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	499,073	37,694	SH		SOLE	100	37,407	0	287
FRANKLIN ELEC INC	COMMON	353514102	1,887,304	21,151	SH		SOLE	100	18,598	0	2,553
FRANKLIN ELEC INC	COMMON	353514102	184,028	2,062	SH		DFND	100	33	0	2,029
FRANKLIN RESOURCES INC	COMMON	354613101	3,533,800	143,767	SH		SOLE	100	65,725	0	78,042
FRANKLIN RESOURCES INC	COMMON	354613101	44,146	1,796	SH		DFND	100	0	0	1,796
FREEPORT-MCMORAN INC	COMMON	35671D857	9,737,830	261,138	SH		SOLE	100	199,868	0	61,270
FREEPORT-MCMORAN INC	COMMON	35671D857	1,713,768	45,958	SH		DFND	100	2,265	0	43,693
FRESHPET INC	COMMON	358039105	1,516,379	23,017	SH		SOLE	100	102	0	22,915
FRESHPET INC	COMMON	358039105	10,253	156	SH		DFND	100	15	0	141
FRONTDOOR INC	COMMON	35905A109	1,370,757	44,811	SH		SOLE	100	36,581	0	8,230
FRONTDOOR INC	COMMON	35905A109	27,072	885	SH		DFND	100	34	0	851
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,386,042	88,565	SH		SOLE	100	88,565	0	0
FTI CONSULTING INC	COMMON	302941109	3,621,366	20,298	SH		SOLE	100	13,524	0	6,774
FTI CONSULTING INC	COMMON	302941109	396,787	2,224	SH		DFND	100	0	0	2,224
FUBOTV INC	COMMON	35953D104	50,730	19,000	SH		SOLE	100	16,700	0	2,300
FULGENT GENETICS INC	COMMON	359664109	268,737	10,050	SH		SOLE	100	9,262	0	788
FULLER H B CO	COMMON	359694106	1,924,709	28,053	SH		SOLE	100	24,940	0	3,113
FULLER H B CO	COMMON	359694106	152,179	2,218	SH		DFND	100	31	0	2,187
FULTON FINL CORP PA	COMMON	360271100	1,200,101	99,100	SH		SOLE	100	76,340	0	22,760
G III APPAREL GROUP LTD	COMMON	36237H101	566,340	22,726	SH		SOLE	100	18,516	0	4,210
G III APPAREL GROUP LTD	COMMON	36237H101	42,181	1,693	SH		DFND	100	11	0	1,682
GABELLI DIVID & INCOME TR	COMMON	36242H104	507,637	26,113	SH		DFND	100	0	0	26,113
GABELLI GLOBAL SMALL & MID C	COMMON	36249W104	103,600	10,000	SH		DFND	100	0	0	10,000
GABELLI HLTHCARE & WELLNESS	COMMON	36246K103	5,483	639	SH		DFND	100	0	0	639
GALLAGHER ARTHUR J & CO	COMMON	363576109	14,192,474	62,267	SH		SOLE	100	42,235	0	20,032
GALLAGHER ARTHUR J & CO	COMMON	363576109	43,128,911	189,220	SH		DFND	100	178,519	0	10,701
GAMESTOP CORP NEW	COMMON	36467W109	1,754,801	106,610	SH		SOLE	100	106,604	0	6
GAP INC	COMMON	364760108	1,006,062	94,644	SH		SOLE	100	92,871	0	1,773
GARRETT MOTION INC	COMMON	366505105	3,106	394	SH		SOLE	100	62	0	332
GARRETT MOTION INC	COMMON	366505105	5,472	694	SH		DFND	100	11	0	683
GARTNER INC	COMMON	366651107	10,615,581	30,894	SH		SOLE	100	10,706	0	20,188
GARTNER INC	COMMON	366651107	908,641	2,644	SH		DFND	100	47	0	2,597
GATX CORP	COMMON	361448103	1,892,011	17,385	SH		SOLE	100	16,037	0	1,348
GATX CORP	COMMON	361448103	267,539	2,458	SH		DFND	100	535	0	1,923
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	7,240,829	106,420	SH		SOLE	100	54,526	0	51,894
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	581,369	8,545	SH		DFND	100	2,844	0	5,701
NEUROBO PHARMACEUTICALS INC	COMMON	64132R206	10	22	SH		SOLE	100	22	0	0
GEN DIGITAL INC	COMMON	668771108	1,488,166	84,172	SH		SOLE	100	65,567	0	18,605
GEN DIGITAL INC	COMMON	668771108	102,700	5,809	SH		DFND	100	0	0	5,809
GENERAC HLDGS INC	COMMON	368736104	2,290,836	21,025	SH		SOLE	100	14,169	0	6,856
GENERAC HLDGS INC	COMMON	368736104	789,059	7,242	SH		DFND	100	1,266	0	5,976
GENERAL DYNAMICS CORP	COMMON	369550108	13,977,583	63,256	SH		SOLE	100	46,974	0	16,282
GENERAL DYNAMICS CORP	COMMON	369550108	3,611,109	16,342	SH		DFND	100	2,353	0	13,989
GENERAL ELECTRIC CO	COMMON	369604301	20,640,486	186,707	SH		SOLE	100	168,319	0	18,388
GENERAL ELECTRIC CO	COMMON	369604301	3,008,132	27,211	SH		DFND	100	9,898	0	17,313
GENERAL MLS INC	COMMON	370334104	10,923,164	170,701	SH		SOLE	100	117,113	0	53,588
GENERAL MLS INC	COMMON	370334104	1,590,919	24,862	SH		DFND	100	6,174	0	18,688
GENERAL MTRS CO	COMMON	37045V100	9,226,820	279,855	SH		SOLE	100	201,467	0	78,388
GENERAL MTRS CO	COMMON	37045V100	1,654,319	50,176	SH		DFND	100	4,052	0	46,124
GENTEX CORP	COMMON	371901109	3,923,306	120,569	SH		SOLE	100	95,013	0	25,556
GENTEX CORP	COMMON	371901109	205,360	6,311	SH		DFND	100	350	0	5,961
GENTHERM INC	COMMON	37253A103	1,496,274	27,576	SH		SOLE	100	17,115	0	10,461
GENTHERM INC	COMMON	37253A103	27,781	512	SH		DFND	100	91	0	421
GENUINE PARTS CO	COMMON	372460105	12,404,878	85,918	SH		SOLE	100	69,152	0	16,766
GENUINE PARTS CO	COMMON	372460105	2,155,683	14,930	SH		DFND	100	5,827	0	9,103
GENWORTH FINL INC	COMMON	37247D106	3,159,098	539,095	SH		SOLE	100	216,056	0	323,039
GERON CORP	COMMON	374163103	21,200	10,000	SH		DFND	100	10,000	0	0
GETTY RLTY CORP NEW	COMMON	374297109	640,896	23,112	SH		SOLE	100	20,967	0	2,145
GIBRALTAR INDS INC	COMMON	374689107	1,144,679	16,956	SH		SOLE	100	16,140	0	816
GIBRALTAR INDS INC	COMMON	374689107	25,665	380	SH		DFND	100	104	0	276
GILEAD SCIENCES INC	COMMON	375558103	15,542,165	207,394	SH		SOLE	100	153,814	0	53,580
GILEAD SCIENCES INC	COMMON	375558103	6,800,555	90,747	SH		DFND	100	69,866	0	20,881
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	7,381	4,078	SH		DFND	100	312	0	3,766
GITLAB INC	COMMON	37637K108	41,064	908	SH		DFND	100	0	0	908
GLACIER BANCORP INC NEW	COMMON	37637Q105	1,443,718	50,657	SH		SOLE	100	47,011	0	3,646
GLACIER BANCORP INC NEW	COMMON	37637Q105	21,180	743	SH		DFND	100	166	0	577
GLAUKOS CORP	COMMON	377322102	1,671,002	22,206	SH		SOLE	100	22,167	0	39
CBOE GLOBAL MKTS INC	COMMON	12503M108	2,848,738	18,237	SH		SOLE	100	15,987	0	2,250
CBOE GLOBAL MKTS INC	COMMON	12503M108	377,061	2,414	SH		DFND	100	0	0	2,414
GLOBAL PMTS INC	COMMON	37940X102	14,133,906	122,488	SH		SOLE	100	37,383	0	85,105
GLOBAL PMTS INC	COMMON	37940X102	1,176,197	10,193	SH		DFND	100	752	0	9,441
GLOBAL X FDS	COMMON	37954Y632	155,136	5,765	SH		SOLE	100	0	0	5,765
GLOBAL X FDS	COMMON	37954Y384	31,650	1,303	SH		SOLE	100	0	0	1,303
GLOBAL X FDS	COMMON	37954Y483	1,326,390	79,093	SH		SOLE	100	0	0	79,093
GLOBAL X FDS	COMMON	37954Y715	215,089	8,701	SH		SOLE	100	921	0	7,780
GLOBAL X FDS	COMMON	37954Y780	19,021	621	SH		SOLE	100	301	0	320
GLOBAL X FDS	COMMON	37954Y814	4,552	226	SH		SOLE	100	226	0	0
GLOBAL X FDS	COMMON	37954Y848	68,330	2,859	SH		SOLE	100	2,000	0	859
GLOBAL X FDS	COMMON	37954Y855	88,603	1,606	SH		SOLE	100	0	0	1,606
GLOBAL X FDS	COMMON	37954Y871	235,897	8,724	SH		SOLE	100	670	0	8,054
GLOBAL X FDS	COMMON	37954Y418	17,696	753	SH		SOLE	100	753	0	0
GLOBAL X FDS	COMMON	37954Y657	161,484	8,585	SH		DFND	100	2,300	0	6,285
GLOBAL X FDS	COMMON	37954Y343	2,396,558	53,747	SH		SOLE	100	0	0	53,747
GLOBAL X FDS	COMMON	37954Y475	1,141,305	29,347	SH		SOLE	100	64	0	29,283
GLOBAL X FDS	COMMON	37954Y673	965,811	31,791	SH		SOLE	100	0	0	31,791
GLOBE LIFE INC	COMMON	37959E102	2,117,781	19,478	SH		SOLE	100	15,703	0	3,775
GLOBE LIFE INC	COMMON	37959E102	458,745	4,220	SH		DFND	100	0	0	4,220
GLOBUS MED INC	COMMON	379577208	2,692,540	54,231	SH		SOLE	100	50,044	0	4,187
GLOBUS MED INC	COMMON	379577208	137,332	2,766	SH		DFND	100	133	0	2,633
GMS INC	COMMON	36251C103	1,195,803	18,693	SH		SOLE	100	18,575	0	118
GODADDY INC	COMMON	380237107	7,503,082	100,740	SH		SOLE	100	69,015	0	31,725
GODADDY INC	COMMON	380237107	136,332	1,831	SH		DFND	100	1,044	0	787
GOGO INC	COMMON	38046C109	340,852	28,571	SH		SOLE	100	28,136	0	435
GOLDEN ENTMT INC	COMMON	381013101	214,533	6,277	SH		SOLE	100	6,160	0	117
GOLDMAN SACHS ETF TR	COMMON	381430503	5,557,062	65,975	SH		SOLE	100	5,365	0	60,610
GOLDMAN SACHS ETF TR	COMMON	381430503	2,967,695	35,233	SH		DFND	100	306	0	34,927
GOLDMAN SACHS BDC INC	COMMON	38147U107	120,324	8,264	SH		SOLE	100	0	0	8,264
GOLDMAN SACHS GROUP INC	COMMON	38141G104	22,398,053	69,221	SH		SOLE	100	48,129	0	21,092
GOLDMAN SACHS GROUP INC	COMMON	38141G104	4,334,580	13,396	SH		DFND	100	791	0	12,605
GOLDMAN SACHS ETF TR	COMMON	381430529	2,106,515	21,042	SH		SOLE	100	0	0	21,042
GOLUB CAP BDC INC	COMMON	38173M102	248,973	16,972	SH		SOLE	100	9,625	0	7,347
GOODYEAR TIRE & RUBR CO	COMMON	382550101	1,488,691	119,766	SH		SOLE	100	116,677	0	3,089
GOOSEHEAD INS INC	COMMON	38267D109	853,509	11,452	SH		SOLE	100	10,895	0	557
GRACO INC	COMMON	384109104	7,422,146	101,841	SH		SOLE	100	68,965	0	32,876
GRACO INC	COMMON	384109104	428,422	5,878	SH		DFND	100	0	0	5,878
GRAHAM HLDGS CO	COMMON	384637104	883,977	1,516	SH		SOLE	100	1,488	0	28
GRAINGER W W INC	COMMON	384802104	12,010,609	17,360	SH		SOLE	100	12,642	0	4,718
GRAINGER W W INC	COMMON	384802104	2,583,915	3,735	SH		DFND	100	1,038	0	2,697
GRAND CANYON ED INC	COMMON	38526M106	1,735,417	14,848	SH		SOLE	100	13,495	0	1,353
GRAND CANYON ED INC	COMMON	38526M106	217,027	1,857	SH		DFND	100	51	0	1,806
GRANITE CONSTR INC	COMMON	387328107	1,569,428	41,279	SH		SOLE	100	19,999	0	21,280
GRANITE CONSTR INC	COMMON	387328107	1,863	49	SH		DFND	100	0	0	49
GRANITESHARES GOLD TR	COMMON	38748G101	159,340	8,717	SH		SOLE	100	0	0	8,717
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	5,010,678	224,896	SH		SOLE	100	130,461	0	94,435
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	172,352	7,736	SH		DFND	100	1,831	0	5,905
GRAY TELEVISION INC	COMMON	389375106	65,179	9,419	SH		SOLE	100	2,317	0	7,102
GRAY TELEVISION INC	COMMON	389375106	3,308	478	SH		DFND	100	0	0	478
GREAT AJAX CORP	COMMON	38983D300	6,118	950	SH		SOLE	100	950	0	0
GREEN DOT CORP	COMMON	39304D102	292,908	21,027	SH		SOLE	100	20,538	0	489
GREEN PLAINS INC	COMMON	393222104	818,509	27,193	SH		SOLE	100	27,102	0	91
GREENBRIER COS INC	COMMON	393657AM3	15,072	16,000	SH		DFND	100	0	0	16,000
GREENBRIER COS INC	COMMON	393657101	564,600	14,115	SH		SOLE	100	14,099	0	16
GREIF INC	COMMON	397624107	1,326,045	19,848	SH		SOLE	100	11,020	0	8,828
GREIF INC	COMMON	397624206	146,432	2,200	SH		SOLE	100	2,200	0	0
GRIFFON CORP	COMMON	398433102	2,104,097	53,040	SH		SOLE	100	18,655	0	34,385
GRIFFON CORP	COMMON	398433102	39,273	990	SH		DFND	100	0	0	990
GROCERY OUTLET HLDG CORP	COMMON	39874R101	1,015,352	35,194	SH		SOLE	100	34,683	0	511
GROCERY OUTLET HLDG CORP	COMMON	39874R101	49,089	1,701	SH		DFND	100	189	0	1,512
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,789,896	6,661	SH		SOLE	100	6,543	0	118
GUARDANT HEALTH INC	COMMON	40131M109	304,818	10,284	SH		SOLE	100	0	0	10,284
GUARDANT HEALTH INC	COMMON	40131M109	86,499	2,918	SH		DFND	100	0	0	2,918
GUESS INC	COMMON	401617105	1,255,336	58,010	SH		SOLE	100	12,492	0	45,518
GUESS INC	COMMON	401617AD7	6,094	6,000	SH		DFND	100	0	0	6,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON	40170T106	29,700	2,200	SH		SOLE	100	0	0	2,200
GUGGENHEIM STRATEGIC OPPORTU	COMMON	40167F101	155,265	10,498	SH		SOLE	100	0	0	10,498
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	171,035	1,900	SH		DFND	100	0	0	1,900
GXO LOGISTICS INCORPORATED	COMMON	36262G101	3,167,808	54,012	SH		SOLE	100	48,918	0	5,094
GXO LOGISTICS INCORPORATED	COMMON	36262G101	112,284	1,914	SH		DFND	100	155	0	1,759
H & E EQUIPMENT SERVICES INC	COMMON	404030108	53,686	1,243	SH		DFND	100	176	0	1,067
HAEMONETICS CORP MASS	COMMON	405024100	1,883,822	21,029	SH		SOLE	100	20,287	0	742
HAEMONETICS CORP MASS	COMMON	405024100	26,490	296	SH		DFND	100	0	0	296
HAGERTY INC	COMMON	405166109	76,798	9,400	SH		SOLE	100	9,400	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	433,723	41,825	SH		SOLE	100	40,994	0	831
HALLIBURTON CO	COMMON	406216101	8,708,320	215,021	SH		SOLE	100	122,654	0	92,367
HALLIBURTON CO	COMMON	406216101	717,124	17,707	SH		DFND	100	75	0	17,632
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,246,150	84,978	SH		SOLE	100	56,014	0	28,964
HALOZYME THERAPEUTICS INC	COMMON	40637H109	67,303	1,762	SH		DFND	100	213	0	1,549
HALOZYME THERAPEUTICS INC	COMMON	40637HAD1	6,750	8,000	SH		DFND	100	0	0	8,000
HALOZYME THERAPEUTICS INC	COMMON	40637HAF6	2,801	3,000	SH		SOLE	100	0	0	3,000
HAMILTON LANE INC	COMMON	407497106	357,549	3,953	SH		SOLE	100	2,335	0	1,618
HAMILTON LANE INC	COMMON	407497106	122,176	1,351	SH		DFND	100	493	0	858
HANCOCK WHITNEY CORPORATION	COMMON	410120109	3,239,951	87,590	SH		SOLE	100	57,187	0	30,403
HANCOCK WHITNEY CORPORATION	COMMON	410120109	47,464	1,283	SH		DFND	100	0	0	1,283
HANESBRANDS INC	COMMON	410345102	1,051,665	265,572	SH		SOLE	100	164,595	0	100,977
HANMI FINL CORP	COMMON	410495204	227,366	14,009	SH		SOLE	100	13,948	0	61
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,284,338	60,582	SH		SOLE	100	58,565	0	2,017
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	45,135	2,129	SH		DFND	100	103	0	2,026
HANOVER INS GROUP INC	COMMON	410867105	5,619,250	50,633	SH		SOLE	100	27,805	0	22,828
HARLEY DAVIDSON INC	COMMON	412822108	2,545,082	76,984	SH		SOLE	100	51,935	0	25,049
HARLEY DAVIDSON INC	COMMON	412822108	43,631	1,320	SH		DFND	100	0	0	1,320
HARMONIC INC	COMMON	413160102	493,379	51,234	SH		SOLE	100	51,087	0	147
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	530,743	16,196	SH		SOLE	100	15,599	0	597
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	5,955,969	83,993	SH		SOLE	100	36,884	0	47,109
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	681,824	9,616	SH		DFND	100	296	0	9,320
HASBRO INC	COMMON	418056107	1,736,097	26,249	SH		SOLE	100	16,251	0	9,998
HASBRO INC	COMMON	418056107	134,263	2,030	SH		DFND	100	0	0	2,030
HASHICORP INC	COMMON	418100103	410,141	17,965	SH		SOLE	100	17,000	0	965
HAVERTY FURNITURE COS INC	COMMON	419596101	175,903	6,112	SH		SOLE	100	6,098	0	14
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	7,017	570	SH		SOLE	100	570	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	151,344	23,909	SH		SOLE	100	23,604	0	305
HAWAIIAN HOLDINGS INC	COMMON	419879101	7,071	1,117	SH		DFND	100	83	0	1,034
HAWKINS INC	COMMON	420261109	520,940	8,852	SH		SOLE	100	8,766	0	86
HAYNES INTL INC	COMMON	420877201	270,886	5,823	SH		SOLE	100	5,816	0	7
HAYWARD HLDGS INC	COMMON	421298100	921,810	65,377	SH		SOLE	100	59,720	0	5,657
HAYWARD HLDGS INC	COMMON	421298100	108,443	7,691	SH		DFND	100	237	0	7,454
HCA HEALTHCARE INC	COMMON	40412C101	9,415,014	38,276	SH		SOLE	100	28,009	0	10,267
HCA HEALTHCARE INC	COMMON	40412C101	1,285,580	5,226	SH		DFND	100	669	0	4,557
HCI GROUP INC	COMMON	40416E103	233,773	4,306	SH		SOLE	100	2,755	0	1,551
HEALTHCARE RLTY TR	COMMON	42226K105	3,205,506	209,922	SH		SOLE	100	167,491	0	42,431
HEALTHCARE SVCS GROUP INC	COMMON	421906108	356,810	34,210	SH		SOLE	100	34,016	0	194
HEALTHEQUITY INC	COMMON	42226A107	4,169,053	57,071	SH		SOLE	100	40,623	0	16,448
HEALTHEQUITY INC	COMMON	42226A107	103,675	1,419	SH		DFND	100	118	0	1,301
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	4,600,871	250,592	SH		SOLE	100	193,467	0	57,125
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	457,543	24,921	SH		DFND	100	12,709	0	12,212
HEALTHSTREAM INC	COMMON	42222N103	242,818	11,252	SH		SOLE	100	11,242	0	10
HEARTLAND EXPRESS INC	COMMON	422347104	310,341	21,126	SH		SOLE	100	20,892	0	234
HECLA MNG CO	COMMON	422704106	1,040	266	SH		SOLE	100	16	0	250
HEICO CORP NEW	COMMON	422806208	2,089,560	16,170	SH		SOLE	100	2,495	0	13,675
HEICO CORP NEW	COMMON	422806208	187,956	1,455	SH		DFND	100	95	0	1,360
HEICO CORP NEW	COMMON	422806109	388,111	2,397	SH		SOLE	100	1,171	0	1,226
HEICO CORP NEW	COMMON	422806109	350,839	2,166	SH		DFND	100	0	0	2,166
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	229,609	9,177	SH		SOLE	100	9,146	0	31
HELIOGEN INC	COMMON	42329E204	8,206	2,171	SH		SOLE	100	1,000	0	1,171
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	725,954	64,991	SH		SOLE	100	64,599	0	392
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	10,868	973	SH		DFND	100	0	0	973
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330PAK3	5,162	3,000	SH		SOLE	100	0	0	3,000
HELMERICH & PAYNE INC	COMMON	423452101	4,175,003	99,028	SH		SOLE	100	72,282	0	26,746
HELMERICH & PAYNE INC	COMMON	423452101	119,482	2,834	SH		DFND	100	1,300	0	1,534
HENRY JACK & ASSOC INC	COMMON	426281101	5,224,164	34,565	SH		SOLE	100	16,912	0	17,653
HENRY JACK & ASSOC INC	COMMON	426281101	715,925	4,737	SH		DFND	100	434	0	4,303
HERC HLDGS INC	COMMON	42704L104	43,435	365	SH		SOLE	100	110	0	255
HERCULES CAPITAL INC	COMMON	427096508	67,519	4,112	SH		DFND	100	2,112	0	2,000
HERITAGE FINL CORP WASH	COMMON	42722X106	323,607	19,841	SH		SOLE	100	16,029	0	3,812
HERSHEY CO	COMMON	427866108	7,603,140	38,000	SH		SOLE	100	29,130	0	8,870
HERSHEY CO	COMMON	427866108	2,684,804	13,419	SH		DFND	100	7,463	0	5,956
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	664,722	54,263	SH		SOLE	100	53,730	0	533
HESS CORP	COMMON	42809H107	9,292,915	60,738	SH		SOLE	100	51,120	0	9,618
HESS CORP	COMMON	42809H107	768,389	5,022	SH		DFND	100	42	0	4,980
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,355,573	193,182	SH		SOLE	100	168,963	0	24,219
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	125,099	7,202	SH		DFND	100	759	0	6,443
HEXCEL CORP NEW	COMMON	428291108	12,092,713	185,642	SH		SOLE	100	37,730	0	147,912
HEXCEL CORP NEW	COMMON	428291108	268,253	4,118	SH		DFND	100	945	0	3,173
HF SINCLAIR CORP	COMMON	403949100	4,628,567	81,303	SH		SOLE	100	59,014	0	22,289
HF SINCLAIR CORP	COMMON	403949100	215,943	3,794	SH		DFND	100	190	0	3,604
HIBBETT INC	COMMON	428567101	281,069	5,916	SH		SOLE	100	5,879	0	37
HIGHLAND OPPORTUNITIES	COMMON	43010E404	83,445	10,379	SH		SOLE	100	0	0	10,379
HILLENBRAND INC	COMMON	431571108	1,581,463	37,378	SH		SOLE	100	31,852	0	5,526
HILLENBRAND INC	COMMON	431571108	11,424	270	SH		DFND	100	44	0	226
HILLMAN SOLUTIONS CORP	COMMON	431636109	5,525,000	669,697	SH		SOLE	100	0	0	669,697
HILLMAN SOLUTIONS CORP	COMMON	431636109	88,745	10,757	SH		DFND	100	0	0	10,757
HILLTOP HOLDINGS INC	COMMON	432748101	600,920	21,189	SH		SOLE	100	21,066	0	123
HILTON GRAND VACATIONS INC	COMMON	43283X105	1,185,306	29,123	SH		SOLE	100	28,875	0	248
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	10,567,698	70,367	SH		SOLE	100	38,699	0	31,668
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,176,014	7,830	SH		DFND	100	922	0	6,908
HNI CORP	COMMON	404251100	735,507	21,239	SH		SOLE	100	21,198	0	41
HOLOGIC INC	COMMON	436440101	5,689,206	81,977	SH		SOLE	100	51,876	0	30,101
HOLOGIC INC	COMMON	436440101	622,455	8,969	SH		DFND	100	1,034	0	7,935
HOME BANCSHARES INC	COMMON	436893200	2,627,198	125,463	SH		SOLE	100	103,531	0	21,932
HOME BANCSHARES INC	COMMON	436893200	449,391	21,461	SH		DFND	100	1,366	0	20,095
HOME DEPOT INC	COMMON	437076102	99,325,820	328,719	SH		SOLE	100	215,844	0	112,875
HOME DEPOT INC	COMMON	437076102	91,722,413	303,556	SH		DFND	100	231,010	0	72,546
HONEYWELL INTL INC	COMMON	438516106	34,563,946	187,095	SH		SOLE	100	103,195	0	83,900
HONEYWELL INTL INC	COMMON	438516106	10,808,440	58,507	SH		DFND	100	1,947	0	56,560
HOPE BANCORP INC	COMMON	43940T109	1,045,982	118,190	SH		SOLE	100	54,875	0	63,315
HOPE BANCORP INC	COMMON	43940T109	51,187	5,784	SH		DFND	100	122	0	5,662
HOPE BANCORP INC	COMMON	43940TAB5	9,890	10,000	SH		DFND	100	0	0	10,000
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,440,205	49,020	SH		SOLE	100	18,785	0	30,235
HORMEL FOODS CORP	COMMON	440452100	2,565,551	67,461	SH		SOLE	100	65,375	0	2,086
HORMEL FOODS CORP	COMMON	440452100	79,293	2,085	SH		DFND	100	0	0	2,085
HOSTESS BRANDS INC	COMMON	44109J106	3,249,635	97,557	SH		SOLE	100	61,859	0	35,698
HOSTESS BRANDS INC	COMMON	44109J106	73,605	2,210	SH		DFND	100	372	0	1,838
HOULIHAN LOKEY INC	COMMON	441593100	645,448	6,025	SH		SOLE	100	562	0	5,463
HOULIHAN LOKEY INC	COMMON	441593100	468,133	4,370	SH		DFND	100	789	0	3,581
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	55,129	744	SH		SOLE	100	53	0	691
HOWMET AEROSPACE INC	COMMON	443201108	3,128,994	67,653	SH		SOLE	100	65,138	0	2,515
HOWMET AEROSPACE INC	COMMON	443201108	287,643	6,219	SH		DFND	100	319	0	5,900
HP INC	COMMON	40434L105	3,590,094	139,692	SH		SOLE	100	114,955	0	24,737
HP INC	COMMON	40434L105	290,902	11,320	SH		DFND	100	614	0	10,706
HUB GROUP INC	COMMON	443320106	1,134,071	14,439	SH		SOLE	100	14,313	0	126
HUB GROUP INC	COMMON	443320106	9,052	115	SH		DFND	100	87	0	28
HUBBELL INC	COMMON	443510607	22,591,484	72,082	SH		SOLE	100	21,537	0	50,545
HUBBELL INC	COMMON	443510607	388,032	1,238	SH		DFND	100	12	0	1,226
HUBSPOT INC	COMMON	443573100	6,315,793	12,824	SH		SOLE	100	43	0	12,781
HUBSPOT INC	COMMON	443573100	777,242	1,578	SH		DFND	100	16	0	1,562
HUMANA INC	COMMON	444859102	11,292,082	23,210	SH		SOLE	100	14,838	0	8,372
HUMANA INC	COMMON	444859102	1,013,735	2,083	SH		DFND	100	20	0	2,063
HUNTINGTON BANCSHARES INC	COMMON	446150104	4,823,069	463,757	SH		SOLE	100	267,703	0	196,054
HUNTINGTON BANCSHARES INC	COMMON	446150104	438,134	42,128	SH		DFND	100	10,886	0	31,242
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,455,172	7,113	SH		SOLE	100	5,927	0	1,186
HUNTINGTON INGALLS INDS INC	COMMON	446413106	277,823	1,358	SH		DFND	100	0	0	1,358
HUNTSMAN CORP	COMMON	447011107	271,777	11,138	SH		SOLE	100	1,669	0	9,469
HUNTSMAN CORP	COMMON	447011107	128,807	5,279	SH		DFND	100	0	0	5,279
HURON CONSULTING GROUP INC	COMMON	447462102	20,146	193	SH		DFND	100	0	0	193
HYATT HOTELS CORP	COMMON	448579102	333,879	3,147	SH		SOLE	100	277	0	2,870
HYATT HOTELS CORP	COMMON	448579102	53,991	509	SH		DFND	100	0	0	509
IAC INC	COMMON	44891N208	244,361	4,849	SH		SOLE	100	684	0	4,165
IAC INC	COMMON	44891N208	234,585	4,656	SH		DFND	100	25	0	4,631
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	35,330,136	251,819	SH		SOLE	100	187,594	0	64,225
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	14,744,557	105,093	SH		DFND	100	68,853	0	36,240
ICF INTL INC	COMMON	44925C103	173,469	1,436	SH		SOLE	100	379	0	1,057
ICU MED INC	COMMON	44930G107	1,885,638	15,844	SH		SOLE	100	8,053	0	7,791
IDACORP INC	COMMON	451107106	2,787,762	29,767	SH		SOLE	100	22,638	0	7,129
IDACORP INC	COMMON	451107106	61,920	661	SH		DFND	100	82	0	579
IDEX CORP	COMMON	45167R104	14,931,078	71,778	SH		SOLE	100	15,791	0	55,987
IDEX CORP	COMMON	45167R104	593,541	2,853	SH		DFND	100	1,173	0	1,680
IDEXX LABS INC	COMMON	45168D104	11,581,529	26,486	SH		SOLE	100	12,288	0	14,198
IDEXX LABS INC	COMMON	45168D104	707,791	1,619	SH		DFND	100	228	0	1,391
ILLINOIS TOOL WKS INC	COMMON	452308109	13,712,016	59,538	SH		SOLE	100	43,227	0	16,311
ILLINOIS TOOL WKS INC	COMMON	452308109	5,025,331	21,820	SH		DFND	100	4,145	0	17,675
ILLUMINA INC	COMMON	452327109	3,660,243	26,663	SH		SOLE	100	18,152	0	8,511
ILLUMINA INC	COMMON	452327109	619,814	4,515	SH		DFND	100	12	0	4,503
IMMUNOGEN INC	COMMON	45253H101	396,750	25,000	SH		DFND	100	25,000	0	0
INARI MED INC	COMMON	45332Y109	2,459,721	37,610	SH		SOLE	100	20,280	0	17,330
INARI MED INC	COMMON	45332Y109	23,389	358	SH		DFND	100	15	0	343
INCYTE CORP	COMMON	45337C102	2,230,006	38,601	SH		SOLE	100	35,278	0	3,323
INCYTE CORP	COMMON	45337C102	1,104,751	19,123	SH		DFND	100	18,000	0	1,123
INDEPENDENT BK CORP MASS	COMMON	453836108	1,030,061	20,983	SH		SOLE	100	20,112	0	871
INDEPENDENT BK CORP MASS	COMMON	453836108	28,991	591	SH		DFND	100	0	0	591
INDEPENDENT BANK GROUP INC	COMMON	45384B106	678,663	17,160	SH		SOLE	100	16,823	0	337
INDEPENDENT BANK GROUP INC	COMMON	45384B106	3,401	86	SH		DFND	100	86	0	0
INGERSOLL RAND INC	COMMON	45687V106	4,406,388	69,152	SH		SOLE	100	46,066	0	23,086
INGERSOLL RAND INC	COMMON	45687V106	669,697	10,510	SH		DFND	100	0	0	10,510
INGEVITY CORP	COMMON	45688C107	2,721,626	57,165	SH		SOLE	100	36,832	0	20,333
INGEVITY CORP	COMMON	45688C107	8,750	184	SH		DFND	100	0	0	184
INGREDION INC	COMMON	457187102	5,326,785	54,134	SH		SOLE	100	46,269	0	7,865
INGREDION INC	COMMON	457187102	411,935	4,186	SH		DFND	100	2,404	0	1,782
INNOSPEC INC	COMMON	45768S105	1,171,976	11,467	SH		SOLE	100	11,327	0	140
INNOVIVA INC	COMMON	45781M101	363,369	27,973	SH		SOLE	100	27,615	0	358
INSIGHT ENTERPRISES INC	COMMON	45765U103	2,165,913	14,886	SH		SOLE	100	13,912	0	974
INSIGHT ENTERPRISES INC	COMMON	45765U103	43,277	297	SH		DFND	100	25	0	272
INSMED INC	COMMON	457669307	19,114	757	SH		SOLE	100	0	0	757
INSMED INC	COMMON	457669307	12,003	475	SH		DFND	100	58	0	417
INSPERITY INC	COMMON	45778Q107	1,716,885	17,591	SH		SOLE	100	15,981	0	1,610
INSPERITY INC	COMMON	45778Q107	138,807	1,422	SH		DFND	100	278	0	1,144
INSPIRE MED SYS INC	COMMON	457730109	13,841,311	69,751	SH		SOLE	100	304	0	69,447
INSPIRE MED SYS INC	COMMON	457730109	44,561	225	SH		DFND	100	6	0	219
INSTALLED BLDG PRODS INC	COMMON	45780R101	4,039,828	32,347	SH		SOLE	100	22,046	0	10,301
INSTALLED BLDG PRODS INC	COMMON	45780R101	28,216	226	SH		DFND	100	0	0	226
INSTEEL INDS INC	COMMON	45774W108	629,464	19,392	SH		SOLE	100	8,883	0	10,509
INSTRUCTURE HLDGS INC	COMMON	457790103	377,139	14,848	SH		SOLE	100	13,197	0	1,651
INSULET CORP	COMMON	45784P101	14,784,722	92,700	SH		SOLE	100	10,754	0	81,946
INSULET CORP	COMMON	45784P101	112,008	702	SH		DFND	100	22	0	680
INTEGER HLDGS CORP	COMMON	45826H109	1,590,647	20,281	SH		SOLE	100	17,862	0	2,419
INTEGER HLDGS CORP	COMMON	45826H109	94,353	1,203	SH		DFND	100	251	0	952
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	2,850,942	74,651	SH		SOLE	100	51,585	0	23,066
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	41,748	1,093	SH		DFND	100	159	0	934
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985AM1	2,736	3,000	SH		SOLE	100	0	0	3,000
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	4,400	370	SH		DFND	100	222	0	148
INTEL CORP	COMMON	458140100	35,929,492	1,010,675	SH		SOLE	100	796,714	0	213,961
INTEL CORP	COMMON	458140100	12,307,251	346,195	SH		DFND	100	106,331	0	239,864
INTELLIA THERAPEUTICS INC	COMMON	45826J105	18,547	587	SH		DFND	100	16	0	571
INTER PARFUMS INC	COMMON	458334109	1,364,473	10,157	SH		SOLE	100	9,721	0	436
INTER PARFUMS INC	COMMON	458334109	150,486	1,120	SH		DFND	100	306	0	814
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	4,233,590	48,909	SH		SOLE	100	43,003	0	5,906
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	315,789	3,648	SH		DFND	100	0	0	3,648
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	12,925,612	117,485	SH		SOLE	100	92,985	0	24,499
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,785,701	25,320	SH		DFND	100	1,203	0	24,117
INTERDIGITAL INC	COMMON	45867G101	979,650	12,209	SH		SOLE	100	12,066	0	143
INTERDIGITAL INC	COMMON	45867G101	6,499	81	SH		DFND	100	0	0	81
INTERFACE INC	COMMON	458665304	263,448	26,855	SH		SOLE	100	26,784	0	71
INTERNATIONAL BANCSHARES COR	COMMON	459044103	927,674	21,405	SH		SOLE	100	21,254	0	151
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,909,219	57,345	SH		SOLE	100	42,613	0	14,732
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	261,384	3,834	SH		DFND	100	232	0	3,602
INTERNATIONAL PAPER CO	COMMON	460146103	2,979,913	84,012	SH		SOLE	100	65,091	0	18,921
INTERNATIONAL PAPER CO	COMMON	460146103	1,469,699	41,435	SH		DFND	100	37,302	0	4,133
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,286,028	114,656	SH		SOLE	100	77,317	0	37,339
INTERPUBLIC GROUP COS INC	COMMON	460690100	632,125	22,056	SH		DFND	100	983	0	21,073
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	280,666	5,388	SH		SOLE	100	2,954	0	2,434
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	26,265	504	SH		DFND	100	247	0	257
INTREPID POTASH INC	COMMON	46121Y201	20,128	800	SH		DFND	100	6	0	794
INTUIT	COMMON	461202103	42,966,045	84,092	SH		SOLE	100	60,841	0	23,251
INTUIT	COMMON	461202103	7,034,785	13,769	SH		DFND	100	4,671	0	9,098
INTUITIVE SURGICAL INC	COMMON	46120E602	24,175,330	82,710	SH		SOLE	100	61,765	0	20,945
INTUITIVE SURGICAL INC	COMMON	46120E602	6,998,735	23,945	SH		DFND	100	4,024	0	19,921
INVESCO EXCHANGE TRADED FD T	COMMON	46137V662	33,216	459	SH		SOLE	100	269	0	190
INVESCO EXCHANGE TRADED FD T	COMMON	46137V738	68,702	1,468	SH		DFND	100	906	0	562
INVESCO EXCHANGE TRADED FD T	COMMON	46137V837	882,305	11,460	SH		DFND	100	105	0	11,355
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A804	82,164	1,841	SH		SOLE	100	315	0	1,526
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A879	91,661	3,675	SH		SOLE	100	0	0	3,675
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A887	98,108	1,974	SH		DFND	100	0	0	1,974
INVESCO ACTVELY MNGD ETC FD	COMMON	46090F100	3,290,065	220,071	SH		SOLE	100	329	0	219,742
INVESCO ACTVELY MNGD ETC FD	COMMON	46090F100	1,914,303	128,047	SH		DFND	100	0	0	128,047
INVESCO BD FD	COMMON	46132L107	5,426	375	SH		DFND	100	0	0	375
INVESCO CURRENCYSHARES SWISS	COMMON	46138R108	163,294	1,680	SH		DFND	100	1,180	0	500
INVESCO DB COMMDY INDX TRCK	COMMON	46138B103	1,084,330	43,443	SH		SOLE	100	31,328	0	12,115
INVESCO DB COMMDY INDX TRCK	COMMON	46138B103	868,608	34,800	SH		DFND	100	20,892	0	13,908
INVESCO DB MULTI-SECTOR COMM	COMMON	46140H502	1,127,697	23,751	SH		SOLE	100	23,751	0	0
INVESCO DB US DLR INDEX TR	COMMON	46141D203	938,992	31,584	SH		SOLE	100	30,231	0	1,353
INVESCO EXCHANGE TRADED FD T	COMMON	46137V100	288,158	3,611	SH		SOLE	100	0	0	3,611
INVESCO EXCHANGE TRADED FD T	COMMON	46137V142	695,338	13,075	SH		SOLE	100	849	0	12,226
INVESCO EXCHANGE TRADED FD T	COMMON	46137V142	429,694	8,080	SH		DFND	100	5,580	0	2,500
INVESCO EXCHANGE TRADED FD T	COMMON	46137V217	27,433	700	SH		SOLE	100	0	0	700
INVESCO EXCHANGE TRADED FD T	COMMON	46137V266	537,002	17,811	SH		SOLE	100	8,055	0	9,756
INVESCO EXCHANGE TRADED FD T	COMMON	46137V282	908,051	32,258	SH		SOLE	100	0	0	32,258
INVESCO EXCHANGE TRADED FD T	COMMON	46137V324	93,006	2,429	SH		SOLE	100	2,196	0	233
INVESCO EXCHANGE TRADED FD T	COMMON	46137V332	106,312	3,880	SH		SOLE	100	3,720	0	160
INVESCO EXCHANGE TRADED FD T	COMMON	46137V357	30,601,404	215,974	SH		SOLE	100	134,226	0	81,748
INVESCO EXCHANGE TRADED FD T	COMMON	46137V357	3,769,239	26,602	SH		DFND	100	2,404	0	24,198
INVESCO EXCHANGE TRADED FD T	COMMON	46137V381	70,536	1,677	SH		SOLE	100	0	0	1,677
INVESCO EXCHANGE TRADED FD T	COMMON	46137V431	2,508,961	27,498	SH		SOLE	100	548	0	26,950
INVESCO EXCHANGE TRADED FD T	COMMON	46137V464	4,160	52	SH		DFND	100	0	0	52
INVESCO EXCHANGE TRADED FD T	COMMON	46137V613	1,203,082	37,809	SH		SOLE	100	19,249	0	18,560
INVESCO EXCHANGE TRADED FD T	COMMON	46137V647	24,310	568	SH		SOLE	100	0	0	568
INVESCO EXCHANGE TRADED FD T	COMMON	46137V704	86,174	1,097	SH		SOLE	100	0	0	1,097
INVESCO EXCHANGE TRADED FD T	COMMON	46137V753	79,128	1,868	SH		SOLE	100	0	0	1,868
INVESCO EXCHANGE TRADED FD T	COMMON	46137V811	522,929	11,839	SH		SOLE	100	0	0	11,839
INVESCO EXCH TRADED FD TR II	COMMON	46138E354	9,160,834	155,823	SH		SOLE	100	133,633	0	22,190
INVESCO EXCH TRADED FD TR II	COMMON	46138E362	240,196	6,129	SH		SOLE	100	0	0	6,129
INVESCO EXCH TRADED FD TR II	COMMON	46138E362	98,798	2,521	SH		DFND	100	0	0	2,521
INVESCO EXCH TRADED FD TR II	COMMON	46138E420	53,559	1,343	SH		SOLE	100	0	0	1,343
INVESCO EXCH TRADED FD TR II	COMMON	46138E420	11,206	281	SH		DFND	100	0	0	281
INVESCO EXCH TRADED FD TR II	COMMON	46138E537	8,351,284	376,863	SH		SOLE	100	247,966	0	128,897
INVESCO EXCH TRADED FD TR II	COMMON	46138E644	22,053	629	SH		SOLE	100	0	0	629
INVESCO EXCH TRADED FD TR II	COMMON	46138E719	136,572	7,996	SH		DFND	100	0	0	7,996
INVESCO EXCH TRADED FD TR II	COMMON	46138E743	286,340	6,578	SH		SOLE	100	0	0	6,578
INVESCO EXCH TRADED FD TR II	COMMON	46138E784	296,979	16,255	SH		SOLE	100	0	0	16,255
INVESCO EXCH TRADED FD TR II	COMMON	46138E784	39,390	2,156	SH		DFND	100	0	0	2,156
INVESCO EXCH TRADED FD TR II	COMMON	46138G508	5,270,862	251,113	SH		SOLE	100	232,718	0	18,395
INVESCO EXCH TRADED FD TR II	COMMON	46138G508	428,112	20,396	SH		DFND	100	12,630	0	7,766
INVESCO EXCH TRADED FD TR II	COMMON	46138G649	50,947	346	SH		SOLE	100	0	0	346
INVESCO EXCH TRADED FD TR II	COMMON	46138G664	165,744	4,550	SH		DFND	100	0	0	4,550
INVESCO EXCH TRADED FD TR II	COMMON	46138G672	282,991	3,016	SH		DFND	100	0	0	3,016
INVESCO EXCH TRADED FD TR II	COMMON	46138G706	91,150	1,760	SH		SOLE	100	89	0	1,671
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J619	631,408	13,774	SH		SOLE	100	0	0	13,774
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J643	56,856	2,936	SH		SOLE	100	0	0	2,936
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J643	554,013	28,609	SH		DFND	100	0	0	28,609
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J783	540,505	28,850	SH		SOLE	100	0	0	28,850
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J783	14,520	775	SH		DFND	100	0	0	775
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J791	754,249	40,151	SH		SOLE	100	1,554	0	38,597
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J817	20,210	899	SH		DFND	100	0	0	899
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J825	688,426	34,233	SH		SOLE	100	1,448	0	32,785
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J833	397,425	17,676	SH		SOLE	100	0	0	17,676
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J841	524,129	25,357	SH		SOLE	100	1,435	0	23,922
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J858	67,224	2,860	SH		SOLE	100	995	0	1,865
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J866	674,371	31,765	SH		SOLE	100	296	0	31,469
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	202,672	20,247	SH		SOLE	100	20,204	0	43
INVESCO QQQ TR	COMMON	46090E103	116,699,017	325,730	SH		SOLE	100	271,441	0	54,289
INVESCO QQQ TR	COMMON	46090E103	23,958,188	66,872	SH		DFND	100	47,257	0	19,615
IONIS PHARMACEUTICALS INC	COMMON	462222100	598,372	13,191	SH		SOLE	100	0	0	13,191
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,213,727	26,757	SH		DFND	100	22,655	0	4,102
IONIS PHARMACEUTICALS INC	COMMON	462222AD2	977	1,000	SH		SOLE	100	0	0	1,000
IPG PHOTONICS CORP	COMMON	44980X109	3,741,721	36,850	SH		SOLE	100	24,905	0	11,945
IPG PHOTONICS CORP	COMMON	44980X109	13,336	131	SH		DFND	100	0	0	131
INDEXIQ ETF TR	COMMON	45409B107	3,406,332	113,431	SH		SOLE	100	15,750	0	97,681
INDEXIQ ETF TR	COMMON	45409B107	918,997	30,603	SH		DFND	100	0	0	30,603
IQIYI INC	COMMON	46267X108	67,256	14,189	SH		SOLE	100	13,911	0	278
IQVIA HLDGS INC	COMMON	46266C105	7,019,475	35,677	SH		SOLE	100	21,800	0	13,877
IQVIA HLDGS INC	COMMON	46266C105	566,728	2,880	SH		DFND	100	25	0	2,855
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	2,427	26	SH		DFND	100	0	0	26
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	2,279,025	50,099	SH		SOLE	100	49,794	0	305
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	40,967	901	SH		DFND	100	228	0	673
IROBOT CORP	COMMON	462726100	482,202	12,723	SH		SOLE	100	12,690	0	33
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	534,398	55,493	SH		SOLE	100	54,751	0	742
ISHARES U S ETF TR	COMMON	46431W507	407,202	8,162	SH		SOLE	100	0	0	8,162
ISHARES U S ETF TR	COMMON	46431W507	267,061	5,353	SH		DFND	100	0	0	5,353
ISHARES TR	COMMON	46435G334	5,073,614	160,354	SH		SOLE	100	151,465	0	8,889
ISHARES TR	COMMON	46435G334	107,104	3,385	SH		DFND	100	0	0	3,385
ISHARES TR	COMMON	464289511	251,256	5,330	SH		SOLE	100	0	0	5,330
ISHARES INC	COMMON	464286525	579,199	6,070	SH		SOLE	100	1,788	0	4,282
ISHARES INC	COMMON	464286525	530,249	5,557	SH		DFND	100	2,360	0	3,197
ISHARES INC	COMMON	464286103	4,888,018	227,244	SH		SOLE	100	220,821	0	6,423
ISHARES TR	COMMON	464288661	3,047,972	26,935	SH		SOLE	100	7,023	0	19,912
ISHARES TR	COMMON	464288661	966,613	8,542	SH		DFND	100	761	0	7,781
ISHARES INC	COMMON	464286400	178,396	5,817	SH		SOLE	100	3,000	0	2,817
ISHARES INC	COMMON	464286509	8,049,076	240,558	SH		SOLE	100	232,417	0	8,141
ISHARES GOLD TR	COMMON	464285204	7,025,747	200,793	SH		SOLE	100	42,150	0	158,643
ISHARES GOLD TR	COMMON	464285204	13,672,207	390,746	SH		DFND	100	335,208	0	55,538
ISHARES TR	COMMON	46432F834	3,966,517	66,120	SH		SOLE	100	0	0	66,120
ISHARES TR	COMMON	46432F842	75,706,642	1,176,482	SH		SOLE	100	519,461	0	657,021
ISHARES TR	COMMON	46432F842	16,921,651	262,963	SH		DFND	100	21,517	0	241,446
ISHARES TR	COMMON	46435G326	1,036,685	17,788	SH		SOLE	100	0	0	17,788
ISHARES TR	COMMON	464288760	533,839	5,038	SH		SOLE	100	861	0	4,177
ISHARES TR	COMMON	464288760	567,469	5,355	SH		DFND	100	2,100	0	3,255
ISHARES TR	COMMON	464288810	256,565	5,290	SH		SOLE	100	300	0	4,990
ISHARES TR	COMMON	464288810	301,732	6,221	SH		DFND	100	0	0	6,221
ISHARES TR	COMMON	464288448	6,844,778	269,480	SH		SOLE	100	164,434	0	105,046
ISHARES TR	COMMON	464288448	1,481,964	58,345	SH		DFND	100	13,331	0	45,014
ISHARES TR	COMMON	464288752	192,771	2,456	SH		SOLE	100	797	0	1,659
ISHARES TR	COMMON	464288851	67,978	697	SH		DFND	100	0	0	697
ISHARES TR	COMMON	464288836	76,279	431	SH		DFND	100	0	0	431
ISHARES TR	COMMON	46435G433	23,003	696	SH		SOLE	100	0	0	696
ISHARES INC	COMMON	464286517	45,871	1,317	SH		DFND	100	0	0	1,317
ISHARES INC	COMMON	464286608	304,988	7,220	SH		SOLE	100	0	0	7,220
ISHARES INC	COMMON	464286608	1,071,924	25,377	SH		DFND	100	0	0	25,377
ISHARES TR	COMMON	46435G425	774,563	8,248	SH		SOLE	100	1,794	0	6,454
ISHARES TR	COMMON	46435G425	727,427	7,746	SH		DFND	100	3,454	0	4,292
ISHARES INC	COMMON	464286707	116,700	3,279	SH		SOLE	100	0	0	3,279
ISHARES INC	COMMON	464286707	83,148	2,336	SH		DFND	100	0	0	2,336
ISHARES TR	COMMON	464288489	122,357	6,450	SH		SOLE	100	6,450	0	0
ISHARES TR	COMMON	464288489	93,294	4,918	SH		DFND	100	0	0	4,918
ISHARES S&P GSCI COMMODITY-	COMMON	46428R107	199,461	8,861	SH		SOLE	100	3,182	0	5,679
ISHARES INC	COMMON	464286871	14,183	827	SH		SOLE	100	0	0	827
ISHARES TR	COMMON	464288513	5,775,974	78,350	SH		SOLE	100	24,296	0	54,054
ISHARES TR	COMMON	464288513	892,502	12,107	SH		DFND	100	4,234	0	7,873
ISHARES INC	COMMON	46434G764	958,446	19,235	SH		SOLE	100	12,432	0	6,803
ISHARES INC	COMMON	46434G103	47,621,816	1,000,669	SH		SOLE	100	470,439	0	530,230
ISHARES INC	COMMON	46434G103	12,109,991	254,465	SH		DFND	100	35,093	0	219,372
ISHARES INC	COMMON	46434G863	2,363,112	78,042	SH		SOLE	100	72,094	0	5,948
ISHARES INC	COMMON	46434G855	81,434	3,934	SH		SOLE	100	0	0	3,934
ISHARES INC	COMMON	46434G822	12,278,596	203,659	SH		SOLE	100	114,802	0	88,857
ISHARES TR	COMMON	464288703	753,495	14,552	SH		DFND	100	0	0	14,552
ISHARES TR	COMMON	464288281	4,439,878	53,804	SH		SOLE	100	2,901	0	50,903
ISHARES TR	COMMON	464288281	2,031,362	24,617	SH		DFND	100	82	0	24,535
ISHARES TR	COMMON	464288646	3,704,621	74,345	SH		SOLE	100	11,281	0	63,064
ISHARES TR	COMMON	464288646	1,495,293	30,008	SH		DFND	100	3,044	0	26,964
ISHARES TR	COMMON	464288653	1,836,071	18,646	SH		SOLE	100	276	0	18,370
ISHARES TR	COMMON	464288620	4,304,236	89,541	SH		SOLE	100	2,890	0	86,651
ISHARES TR	COMMON	464288620	1,412,633	29,387	SH		DFND	100	1,220	0	28,167
ISHARES TR	COMMON	464288612	7,660,649	75,601	SH		SOLE	100	72,075	0	3,526
ISHARES TR	COMMON	464288638	6,214,989	127,749	SH		SOLE	100	92,246	0	35,503
ISHARES TR	COMMON	464288638	648,252	13,325	SH		DFND	100	3,127	0	10,198
ISHARES TR	COMMON	464288588	3,567,552	40,175	SH		SOLE	100	905	0	39,270
ISHARES TR	COMMON	464288588	2,242,932	25,258	SH		DFND	100	207	0	25,051
ISHARES TR	COMMON	464288679	23,073,300	208,865	SH		SOLE	100	177,694	0	31,171
ISHARES TR	COMMON	464288679	3,688,493	33,389	SH		DFND	100	14,861	0	18,528
ISHARES TR	COMMON	464288109	367,440	5,673	SH		SOLE	100	0	0	5,673
ISHARES TR	COMMON	464288109	574,186	8,865	SH		DFND	100	0	0	8,865
ISHARES TR	COMMON	464288208	387,409	6,486	SH		SOLE	100	3,024	0	3,462
ISHARES TR	COMMON	464288307	672,625	11,774	SH		SOLE	100	7,519	0	4,255
ISHARES TR	COMMON	464288307	771,529	13,505	SH		DFND	100	8,121	0	5,384
ISHARES TR	COMMON	464288406	626,076	10,333	SH		DFND	100	0	0	10,333
ISHARES TR	COMMON	464288604	135,699	3,501	SH		SOLE	100	2,169	0	1,332
ISHARES TR	COMMON	464288604	109,408	2,823	SH		DFND	100	0	0	2,823
ISHARES TR	COMMON	464288257	6,946,517	75,203	SH		SOLE	100	44,841	0	30,362
ISHARES TR	COMMON	464288257	729,214	7,894	SH		DFND	100	1,014	0	6,880
ISHARES TR	COMMON	464288240	5,151,522	109,583	SH		SOLE	100	58,671	0	50,912
ISHARES TR	COMMON	464288240	1,025,825	21,822	SH		DFND	100	12,923	0	8,899
ISHARES TR	COMMON	464288885	1,942,699	22,511	SH		SOLE	100	8,585	0	13,926
ISHARES TR	COMMON	464288885	2,565,480	29,727	SH		DFND	100	4,771	0	24,956
ISHARES TR	COMMON	46435G516	607,860	8,793	SH		SOLE	100	696	0	8,097
ISHARES TR	COMMON	464288273	3,022,676	53,527	SH		SOLE	100	32,990	0	20,537
ISHARES TR	COMMON	464288273	1,890,164	33,472	SH		DFND	100	1,136	0	32,336
ISHARES TR	COMMON	464288877	5,165,149	105,562	SH		SOLE	100	56,407	0	49,155
ISHARES TR	COMMON	464288877	2,954,834	60,389	SH		DFND	100	645	0	59,744
ISHARES INC	COMMON	464286426	4,673,130	74,212	SH		SOLE	100	73,736	0	476
ISHARES TR	COMMON	464289180	392,061	20,733	SH		SOLE	100	0	0	20,733
ISHARES TR	COMMON	464289180	675,824	35,739	SH		DFND	100	0	0	35,739
ISHARES TR	COMMON	464288570	2,975,451	36,549	SH		SOLE	100	2,101	0	34,448
ISHARES TR	COMMON	464288570	2,612,528	32,091	SH		DFND	100	18,809	0	13,282
ISHARES TR	COMMON	464288802	791,565	8,798	SH		SOLE	100	3,329	0	5,469
ISHARES TR	COMMON	46432F396	2,151,630	15,402	SH		SOLE	100	0	0	15,402
ISHARES TR	COMMON	46432F339	4,551,586	34,537	SH		SOLE	100	15,478	0	19,059
ISHARES TR	COMMON	46432F339	3,824,150	29,017	SH		DFND	100	1,381	0	27,636
ISHARES TR	COMMON	464288521	583,050	12,358	SH		SOLE	100	6,331	0	6,027
ISHARES TR	COMMON	464288521	69,260	1,468	SH		DFND	100	1,468	0	0
ISHARES TR	COMMON	464288869	7,007	70	SH		DFND	100	70	0	0
ISHARES TR	COMMON	464288224	918,925	62,854	SH		SOLE	100	57,651	0	5,203
ISHARES TR	COMMON	464288224	329,418	22,532	SH		DFND	100	21,463	0	1,069
ISHARES TR	COMMON	464288737	203,997	3,575	SH		SOLE	100	0	0	3,575
ISHARES TR	COMMON	464288729	60,053	531	SH		SOLE	100	0	0	531
ISHARES TR	COMMON	464288372	746,146	17,236	SH		SOLE	100	16,705	0	531
ISHARES TR	COMMON	464288372	471,168	10,884	SH		DFND	100	8,545	0	2,339
ISHARES TR	COMMON	464288414	22,592,331	220,327	SH		SOLE	100	113,199	0	107,128
ISHARES TR	COMMON	464288414	9,536,843	93,006	SH		DFND	100	39,189	0	53,817
ISHARES TR	COMMON	464288687	3,828,999	126,998	SH		SOLE	100	21,398	0	105,600
ISHARES TR	COMMON	464288687	1,765,885	58,570	SH		DFND	100	11,474	0	47,096
ISHARES TR	COMMON	464288158	15,251,875	148,278	SH		SOLE	100	119,039	0	29,239
ISHARES TR	COMMON	464288158	3,613,875	35,134	SH		DFND	100	21,741	0	13,393
ISHARES TR	COMMON	464288117	280,448	7,545	SH		SOLE	100	6,611	0	934
ISHARES TR	COMMON	464288117	9,367	252	SH		DFND	100	139	0	113
ISHARES SILVER TR	COMMON	46428Q109	1,050,297	51,637	SH		SOLE	100	27,849	0	23,788
ISHARES SILVER TR	COMMON	46428Q109	201,875	9,925	SH		DFND	100	0	0	9,925
ISHARES TR	COMMON	46434V266	3,934	133	SH		SOLE	100	0	0	133
ISHARES TR	COMMON	46434V407	386,092	9,410	SH		SOLE	100	0	0	9,410
ISHARES TR	COMMON	464287622	150,880,921	642,293	SH		SOLE	100	598,604	0	43,689
ISHARES TR	COMMON	464287622	17,566,193	74,778	SH		DFND	100	65,843	0	8,935
ISHARES TR	COMMON	464287655	47,511,113	268,819	SH		SOLE	100	160,830	0	107,989
ISHARES TR	COMMON	464287655	13,201,402	74,694	SH		DFND	100	31,323	0	43,371
ISHARES TR	COMMON	46429B747	72,787	751	SH		DFND	100	0	0	751
ISHARES TR	COMMON	464287457	20,765,485	256,459	SH		SOLE	100	143,118	0	113,341
ISHARES TR	COMMON	464287457	4,668,995	57,663	SH		DFND	100	7,204	0	50,459
ISHARES TR	COMMON	464287226	44,009,573	467,988	SH		SOLE	100	151,382	0	316,606
ISHARES TR	COMMON	464287226	6,424,593	68,318	SH		DFND	100	23,669	0	44,649
ISHARES TR	COMMON	46429B366	518,185	11,505	SH		SOLE	100	0	0	11,505
ISHARES TR	COMMON	464287176	10,267,254	98,990	SH		SOLE	100	13,449	0	85,541
ISHARES TR	COMMON	464287176	2,993,425	28,861	SH		DFND	100	203	0	28,658
ISHARES TR	COMMON	46435U713	233,902	6,393	SH		DFND	100	0	0	6,393
ISHARES TR	COMMON	46435U853	3,299,116	95,048	SH		SOLE	100	5,091	0	89,957
ISHARES TR	COMMON	46435U853	1,508,323	43,455	SH		DFND	100	0	0	43,455
ISHARES TR	COMMON	46435U549	192,842	4,257	SH		SOLE	100	4,257	0	0
ISHARES TR	COMMON	46435U663	111,404	3,311	SH		SOLE	100	874	0	2,437
ISHARES TR	COMMON	46434V514	22,588	800	SH		SOLE	100	800	0	0
ISHARES TR	COMMON	464287564	1,772,360	35,334	SH		SOLE	100	20,199	0	15,135
ISHARES TR	COMMON	464287564	336,495	6,708	SH		DFND	100	490	0	6,218
ISHARES TR	COMMON	46434V621	27,270,404	550,584	SH		SOLE	100	433,869	0	116,715
ISHARES TR	COMMON	46434V621	3,256,102	65,740	SH		DFND	100	45,798	0	19,942
ISHARES TR	COMMON	46434V738	720,411	14,507	SH		SOLE	100	0	0	14,507
ISHARES TR	COMMON	464287671	6,457,412	68,095	SH		SOLE	100	18,284	0	49,811
ISHARES TR	COMMON	464287671	1,723,451	18,174	SH		DFND	100	0	0	18,174
ISHARES TR	COMMON	464287663	2,878,982	38,582	SH		SOLE	100	25,196	0	13,386
ISHARES TR	COMMON	46434V613	6,098,330	139,502	SH		SOLE	100	90,580	0	48,922
ISHARES TR	COMMON	46434V613	1,632,537	37,345	SH		DFND	100	2,026	0	35,319
ISHARES TR	COMMON	46434V886	98,838	2,890	SH		SOLE	100	0	0	2,890
ISHARES TR	COMMON	46434V803	662,652	22,015	SH		SOLE	100	2,179	0	19,836
ISHARES TR	COMMON	464287168	43,085,288	400,272	SH		SOLE	100	309,498	0	90,774
ISHARES TR	COMMON	464287168	18,074,520	167,916	SH		DFND	100	102,938	0	64,978
ISHARES TR	COMMON	464287838	521,449	4,128	SH		SOLE	100	0	0	4,128
ISHARES TR	COMMON	464287838	130,489	1,033	SH		DFND	100	0	0	1,033
ISHARES TR	COMMON	464287796	357,717	7,542	SH		DFND	100	0	0	7,542
ISHARES TR	COMMON	464287788	603,986	8,079	SH		DFND	100	7,219	0	860
ISHARES TR	COMMON	464287762	405,915	1,503	SH		SOLE	100	74	0	1,429
ISHARES TR	COMMON	464287739	1,665,651	21,316	SH		SOLE	100	15,611	0	5,705
ISHARES TR	COMMON	464287739	161,262	2,064	SH		DFND	100	680	0	1,384
ISHARES TR	COMMON	464287721	3,973,111	37,868	SH		SOLE	100	19,665	0	18,203
ISHARES TR	COMMON	464287697	254,292	3,456	SH		SOLE	100	2,137	0	1,319
ISHARES TR	COMMON	464287697	637,129	8,659	SH		DFND	100	8,020	0	639
ISHARES TR	COMMON	464287846	3,417,750	32,712	SH		SOLE	100	8,966	0	23,746
ISHARES TR	COMMON	46434V456	1,575,482	46,875	SH		SOLE	100	0	0	46,875
ISHARES TR	COMMON	46434V290	61,300	1,185	SH		SOLE	100	1,185	0	0
ISHARES TR	COMMON	464287234	17,602,265	463,828	SH		SOLE	100	358,065	0	105,763
ISHARES TR	COMMON	464287234	4,285,728	112,931	SH		DFND	100	39,291	0	73,640
ISHARES TR	COMMON	46435G193	145,074	6,667	SH		SOLE	100	6,283	0	384
ISHARES TR	COMMON	464287465	103,962,493	1,508,451	SH		SOLE	100	1,061,992	0	446,459
ISHARES TR	COMMON	464287465	22,343,348	324,192	SH		DFND	100	167,903	0	156,289
ISHARES TR	COMMON	464287812	146,597	786	SH		DFND	100	0	0	786
ISHARES TR	COMMON	46429B655	2,164,555	42,534	SH		SOLE	100	1,749	0	40,785
ISHARES TR	COMMON	46429B655	1,596,439	31,370	SH		DFND	100	0	0	31,370
ISHARES TR	COMMON	464287184	49,585	1,869	SH		SOLE	100	650	0	1,219
ISHARES TR	COMMON	464287242	5,060,275	49,601	SH		SOLE	100	7,038	0	42,563
ISHARES TR	COMMON	464287242	3,654,191	35,818	SH		DFND	100	1,949	0	33,869
ISHARES TR	COMMON	46429B663	21,403,161	216,434	SH		SOLE	100	189,598	0	26,836
ISHARES TR	COMMON	46429B663	4,101,069	41,471	SH		DFND	100	24,832	0	16,639
ISHARES TR	COMMON	46436E759	71,933	1,260	SH		SOLE	100	1,260	0	0
ISHARES TR	COMMON	46436E718	2,071,934	20,581	SH		SOLE	100	317	0	20,264
ISHARES TR	COMMON	46436E718	745,217	7,403	SH		DFND	100	0	0	7,403
ISHARES TR	COMMON	46436E882	100,099	4,033	SH		SOLE	100	0	0	4,033
ISHARES TR	COMMON	46436E874	139,464	5,850	SH		SOLE	100	0	0	5,850
ISHARES TR	COMMON	46436E619	143,057	3,502	SH		SOLE	100	3,502	0	0
ISHARES TR	COMMON	46436E767	127,376	3,675	SH		SOLE	100	3,675	0	0
ISHARES TR	COMMON	46434VBG4	243,096	9,830	SH		SOLE	100	0	0	9,830
ISHARES TR	COMMON	46434VBD1	151,167	6,203	SH		SOLE	100	0	0	6,203
ISHARES TR	COMMON	464287432	12,955,399	146,075	SH		SOLE	100	1,341	0	144,734
ISHARES TR	COMMON	464287432	3,615,350	40,764	SH		DFND	100	94	0	40,670
ISHARES TR	COMMON	464287440	7,111,572	77,646	SH		SOLE	100	790	0	76,856
ISHARES TR	COMMON	464287119	347,998	5,834	SH		SOLE	100	0	0	5,834
ISHARES TR	COMMON	464287119	684,901	11,482	SH		DFND	100	0	0	11,482
ISHARES TR	COMMON	46429B671	6,590,650	152,244	SH		SOLE	100	136,780	0	15,464
ISHARES TR	COMMON	46429B523	2,211	22	SH		SOLE	100	0	0	22
ISHARES TR	COMMON	46429B689	12,755,858	195,582	SH		SOLE	100	180,387	0	15,195
ISHARES TR	COMMON	46429B689	640,330	9,818	SH		DFND	100	5,085	0	4,733
ISHARES TR	COMMON	46429B614	32,886	521	SH		SOLE	100	450	0	71
ISHARES TR	COMMON	46429B507	10,320	191	SH		SOLE	100	0	0	191
ISHARES TR	COMMON	46429B697	22,768,177	314,564	SH		SOLE	100	249,465	0	65,099
ISHARES TR	COMMON	46429B697	2,630,289	36,340	SH		DFND	100	8,248	0	28,092
ISHARES TR	COMMON	464287556	1,831,608	14,978	SH		SOLE	100	259	0	14,719
ISHARES TR	COMMON	464287556	499,925	4,088	SH		DFND	100	600	0	3,488
ISHARES TR	COMMON	464287614	129,758,296	487,831	SH		SOLE	100	321,679	0	166,152
ISHARES TR	COMMON	464287614	31,338,512	117,819	SH		DFND	100	43,835	0	73,984
ISHARES TR	COMMON	464287598	121,348,428	799,291	SH		SOLE	100	560,216	0	239,075
ISHARES TR	COMMON	464287598	26,284,503	173,130	SH		DFND	100	83,024	0	90,106
ISHARES TR	COMMON	464287648	12,274,597	54,761	SH		SOLE	100	19,860	0	34,901
ISHARES TR	COMMON	464287648	4,894,528	21,836	SH		DFND	100	14,858	0	6,978
ISHARES TR	COMMON	464287630	13,020,477	96,057	SH		SOLE	100	37,480	0	58,577
ISHARES TR	COMMON	464287630	2,525,287	18,630	SH		DFND	100	5,052	0	13,578
ISHARES TR	COMMON	464287689	13,992,943	57,100	SH		SOLE	100	33,056	0	24,044
ISHARES TR	COMMON	464287689	6,180,694	25,221	SH		DFND	100	503	0	24,718
ISHARES TR	COMMON	464287481	17,246,964	188,801	SH		SOLE	100	89,830	0	98,971
ISHARES TR	COMMON	464287481	6,881,362	75,330	SH		DFND	100	33,081	0	42,249
ISHARES TR	COMMON	464287499	28,392,788	410,004	SH		SOLE	100	246,247	0	163,757
ISHARES TR	COMMON	464287499	8,547,617	123,431	SH		DFND	100	24,697	0	98,734
ISHARES TR	COMMON	464287473	9,230,706	88,468	SH		SOLE	100	4,485	0	83,983
ISHARES TR	COMMON	464287473	3,677,261	35,243	SH		DFND	100	6,645	0	28,598
ISHARES TR	COMMON	464287101	1,712,061	8,533	SH		SOLE	100	0	0	8,533
ISHARES TR	COMMON	464287150	9,174,367	97,403	SH		SOLE	100	12,496	0	84,907
ISHARES TR	COMMON	464287150	2,329,130	24,728	SH		DFND	100	9,064	0	15,664
ISHARES TR	COMMON	464287309	47,051,371	687,684	SH		SOLE	100	281,312	0	406,372
ISHARES TR	COMMON	464287309	28,632,885	418,487	SH		DFND	100	112,091	0	306,396
ISHARES TR	COMMON	464287408	43,325,283	281,626	SH		SOLE	100	141,905	0	139,721
ISHARES TR	COMMON	464287408	19,228,580	124,991	SH		DFND	100	10,241	0	114,750
ISHARES TR	COMMON	464287341	162,812	3,946	SH		SOLE	100	0	0	3,946
ISHARES TR	COMMON	464287572	328,418	4,484	SH		SOLE	100	0	0	4,484
ISHARES TR	COMMON	464287333	9,017	128	SH		SOLE	100	0	0	128
ISHARES TR	COMMON	464287325	376,824	4,572	SH		SOLE	100	0	0	4,572
ISHARES TR	COMMON	464287291	125,513	2,170	SH		SOLE	100	0	0	2,170
ISHARES TR	COMMON	464287275	12,296	180	SH		DFND	100	180	0	0
ISHARES TR	COMMON	464287507	86,899,433	348,504	SH		SOLE	100	230,186	0	118,318
ISHARES TR	COMMON	464287507	51,542,586	206,708	SH		DFND	100	39,004	0	167,704
ISHARES TR	COMMON	464287606	10,656,608	147,517	SH		SOLE	100	47,488	0	100,029
ISHARES TR	COMMON	464287606	5,037,219	69,729	SH		DFND	100	13,073	0	56,656
ISHARES TR	COMMON	464287705	10,042,130	99,496	SH		SOLE	100	27,532	0	71,964
ISHARES TR	COMMON	464287705	3,412,411	33,810	SH		DFND	100	0	0	33,810
ISHARES TR	COMMON	464287374	183,657	4,416	SH		SOLE	100	1,466	0	2,950
ISHARES TR	COMMON	464287374	673,682	16,198	SH		DFND	100	287	0	15,911
ISHARES TR	COMMON	464287515	824,143	2,415	SH		SOLE	100	0	0	2,415
ISHARES TR	COMMON	464287523	2,525,502	5,332	SH		SOLE	100	4,050	0	1,282
ISHARES TR	COMMON	464287887	2,585,597	23,574	SH		SOLE	100	108	0	23,466
ISHARES TR	COMMON	464287887	1,757,356	16,022	SH		DFND	100	1,064	0	14,958
ISHARES TR	COMMON	464287804	100,127,819	1,061,464	SH		SOLE	100	857,575	0	203,889
ISHARES TR	COMMON	464287804	20,012,309	212,152	SH		DFND	100	110,383	0	101,769
ISHARES TR	COMMON	464287879	11,657,015	130,655	SH		SOLE	100	101,764	0	28,891
ISHARES TR	COMMON	464287879	1,862,247	20,873	SH		DFND	100	7,548	0	13,325
ISHARES TR	COMMON	46434V878	195,323	3,877	SH		SOLE	100	2,098	0	1,779
ISHARES TR	COMMON	464287200	338,842,448	789,051	SH		SOLE	100	634,208	0	154,843
ISHARES TR	COMMON	464287200	128,836,695	300,018	SH		DFND	100	47,219	0	252,799
ISHARES TR	COMMON	46429B267	2,349,332	106,594	SH		SOLE	100	2,503	0	104,091
ISHARES TR	COMMON	46429B267	1,744,047	79,131	SH		DFND	100	0	0	79,131
ISHARES TR	COMMON	46434V860	1,466,792	28,908	SH		SOLE	100	120	0	28,788
ISHARES TR	COMMON	46434V860	311,848	6,146	SH		DFND	100	0	0	6,146
ISHARES INC	COMMON	464286533	2,342,843	43,915	SH		SOLE	100	7,517	0	36,398
ISHARES INC	COMMON	464286533	1,392,915	26,109	SH		DFND	100	18,218	0	7,891
ITEOS THERAPEUTICS INC	COMMON	46565G104	134,061	12,243	SH		SOLE	100	12,231	0	12
ITRON INC	COMMON	465741106	1,265,029	20,882	SH		SOLE	100	20,706	0	176
ITT INC	COMMON	45073V108	7,278,552	74,339	SH		SOLE	100	54,477	0	19,862
ITT INC	COMMON	45073V108	80,450	822	SH		DFND	100	81	0	741
J & J SNACK FOODS CORP	COMMON	466032109	1,217,592	7,440	SH		SOLE	100	7,046	0	394
J & J SNACK FOODS CORP	COMMON	466032109	165,366	1,010	SH		DFND	100	4	0	1,006
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q217	9,483,302	188,760	SH		SOLE	100	157,253	0	31,507
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q217	1,664,954	33,140	SH		DFND	100	0	0	33,140
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q225	318,116	5,470	SH		SOLE	100	0	0	5,470
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q233	205,697	4,568	SH		SOLE	100	0	0	4,568
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q332	27,765,834	518,406	SH		SOLE	100	345,655	0	172,751
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q332	3,979,505	74,300	SH		DFND	100	293	0	74,007
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q373	56,633	1,087	SH		SOLE	100	0	0	1,087
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q399	86,484	1,122	SH		SOLE	100	0	0	1,122
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q761	1,349,505	31,188	SH		SOLE	100	0	0	31,188
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q837	9,950,939	198,305	SH		SOLE	100	832	0	197,473
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q290	15,438	289	SH		SOLE	100	0	0	289
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q878	3,379	77	SH		SOLE	100	0	0	77
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q134	5,872	108	SH		SOLE	100	0	0	108
ZIFF DAVIS INC	COMMON	48123V102	1,210,301	19,003	SH		SOLE	100	18,832	0	171
JABIL INC	COMMON	466313103	7,484,093	58,981	SH		SOLE	100	52,989	0	5,992
JABIL INC	COMMON	466313103	569,760	4,491	SH		DFND	100	35	0	4,456
JACK IN THE BOX INC	COMMON	466367109	538,323	7,795	SH		SOLE	100	7,742	0	53
JACK IN THE BOX INC	COMMON	466367109	13,398	194	SH		DFND	100	92	0	102
JACKSON FINANCIAL INC	COMMON	46817M107	1,380,452	36,119	SH		SOLE	100	33,240	0	2,879
MANAGED PORTFOLIO SERIES	COMMON	56167N720	7,433	304	SH		SOLE	100	286	0	18
JACOBS SOLUTIONS INC	COMMON	46982L108	4,252,690	31,155	SH		SOLE	100	23,051	0	8,104
JACOBS SOLUTIONS INC	COMMON	46982L108	744,128	5,452	SH		DFND	100	748	0	4,704
JAMF HLDG CORP	COMMON	47074L105	7,912	448	SH		DFND	100	190	0	258
JANUS DETROIT STR TR	COMMON	47103U845	408,906	8,125	SH		SOLE	100	0	0	8,125
JANUS DETROIT STR TR	COMMON	47103U852	851,562	19,621	SH		SOLE	100	0	0	19,621
JANUS DETROIT STR TR	COMMON	47103U886	1,384,126	28,854	SH		SOLE	100	0	0	28,854
JANUS DETROIT STR TR	COMMON	47103U886	1,425,237	29,711	SH		DFND	100	0	0	29,711
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	28,943	2,705	SH		SOLE	100	1,737	0	968
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	6,174	577	SH		DFND	100	0	0	577
HUNT J B TRANS SVCS INC	COMMON	445658107	7,786,096	41,301	SH		SOLE	100	16,498	0	24,803
HUNT J B TRANS SVCS INC	COMMON	445658107	380,810	2,020	SH		DFND	100	30	0	1,990
JEFFERIES FINL GROUP INC	COMMON	47233W109	2,855,445	77,954	SH		SOLE	100	71,269	0	6,685
JEFFERIES FINL GROUP INC	COMMON	47233W109	181,085	4,944	SH		DFND	100	0	0	4,944
JETBLUE AWYS CORP	COMMON	477143101	706,877	153,669	SH		SOLE	100	152,433	0	1,236
JETBLUE AIRWAYS CORP	COMMON	477143AP6	11,597	15,000	SH		DFND	100	0	0	15,000
SMUCKER J M CO	COMMON	832696405	4,899,706	39,864	SH		SOLE	100	20,005	0	19,859
SMUCKER J M CO	COMMON	832696405	622,427	5,064	SH		DFND	100	165	0	4,899
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	8,727,153	83,005	SH		SOLE	100	15,037	0	67,968
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	90,631	862	SH		DFND	100	80	0	782
JOHN HANCOCK HEDGED EQUITY &	COMMON	47804L102	128,248	13,401	SH		DFND	100	0	0	13,401
HANCOCK JOHN TAX-ADVANTAGED	COMMON	41013V100	67,896	3,823	SH		SOLE	100	323	0	3,500
HANCOCK JOHN TAX-ADVANTAGED	COMMON	41013V100	255,229	14,371	SH		DFND	100	13,371	0	1,000
JOHNSON & JOHNSON	COMMON	478160104	101,771,751	653,431	SH		SOLE	100	412,545	0	240,886
JOHNSON & JOHNSON	COMMON	478160104	48,960,703	314,354	SH		DFND	100	156,417	0	157,937
JONES LANG LASALLE INC	COMMON	48020Q107	2,982,987	21,129	SH		SOLE	100	19,864	0	1,265
JONES LANG LASALLE INC	COMMON	48020Q107	124,560	882	SH		DFND	100	8	0	874
JPMORGAN CHASE & CO	COMMON	46625H100	118,561,531	817,553	SH		SOLE	100	489,743	0	327,810
JPMORGAN CHASE & CO	COMMON	46625H100	65,244,751	449,902	SH		DFND	100	220,208	0	229,694
JUNIPER NETWORKS INC	COMMON	48203R104	1,771,142	63,733	SH		SOLE	100	39,139	0	24,594
JUNIPER NETWORKS INC	COMMON	48203R104	43,158	1,553	SH		DFND	100	30	0	1,523
KADANT INC	COMMON	48282T104	31,160	138	SH		SOLE	100	0	0	138
KADANT INC	COMMON	48282T104	19,458	86	SH		DFND	100	0	0	86
KAISER ALUMINUM CORP	COMMON	483007704	669,284	8,893	SH		SOLE	100	7,743	0	1,150
KAISER ALUMINUM CORP	COMMON	483007704	9,031	120	SH		DFND	100	17	0	103
KAMAN CORP	COMMON	483548103	255,352	12,995	SH		SOLE	100	12,899	0	96
KARUNA THERAPEUTICS INC	COMMON	48576A100	7,318	43	SH		DFND	100	0	0	43
KAYNE ANDERSON ENERGY INFRST	COMMON	486606106	490,009	58,265	SH		SOLE	100	1,250	0	57,015
KAYNE ANDERSON ENERGY INFRST	COMMON	486606106	23,506	2,795	SH		DFND	100	330	0	2,465
KB HOME	COMMON	48666K109	1,507,279	32,569	SH		SOLE	100	31,356	0	1,213
KBR INC	COMMON	48242W106	3,255,041	55,226	SH		SOLE	100	53,610	0	1,616
KELLANOVA	COMMON	487836108	3,225,538	54,202	SH		SOLE	100	48,982	0	5,220
KELLANOVA	COMMON	487836108	1,748,955	29,389	SH		DFND	100	23,572	0	5,817
KELLY SVCS INC	COMMON	488152208	2,318,861	127,480	SH		SOLE	100	14,744	0	112,736
KELLY SVCS INC	COMMON	488152307	529,972	32,276	SH		DFND	100	0	0	32,276
KEMPER CORP	COMMON	488401100	2,361,575	56,188	SH		SOLE	100	24,251	0	31,937
KEMPER CORP	COMMON	488401100	18,031	429	SH		DFND	100	112	0	317
KENNAMETAL INC	COMMON	489170100	1,326,756	53,326	SH		SOLE	100	41,912	0	11,414
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	907,037	61,536	SH		SOLE	100	59,637	0	1,899
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	38,886	2,638	SH		DFND	100	1,120	0	1,518
KENVUE INC	COMMON	49177J102	9,436,622	469,951	SH		SOLE	100	412,056	0	57,895
KENVUE INC	COMMON	49177J102	1,117,183	55,637	SH		DFND	100	22,347	0	33,290
KEURIG DR PEPPER INC	COMMON	49271V100	4,748,261	150,404	SH		SOLE	100	123,473	0	26,931
KEURIG DR PEPPER INC	COMMON	49271V100	604,786	19,157	SH		DFND	100	1,009	0	18,148
KEYCORP	COMMON	493267108	4,208,694	391,143	SH		SOLE	100	122,223	0	268,920
KEYCORP	COMMON	493267108	241,592	22,453	SH		DFND	100	4,732	0	17,721
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	3,948,561	29,843	SH		SOLE	100	26,384	0	3,459
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	536,652	4,056	SH		DFND	100	735	0	3,321
KFORCE INC	COMMON	493732101	518,266	8,687	SH		SOLE	100	2,578	0	6,109
KFORCE INC	COMMON	493732101	117,351	1,967	SH		DFND	100	357	0	1,610
KIMBERLY-CLARK CORP	COMMON	494368103	13,712,522	113,467	SH		SOLE	100	85,046	0	28,421
KIMBERLY-CLARK CORP	COMMON	494368103	14,547,668	120,378	SH		DFND	100	98,285	0	22,093
KINDER MORGAN INC DEL	COMMON	49456B101	9,447,578	569,817	SH		SOLE	100	422,435	0	147,382
KINDER MORGAN INC DEL	COMMON	49456B101	1,726,454	104,129	SH		DFND	100	16,694	0	87,435
KINSALE CAP GROUP INC	COMMON	49714P108	4,388,252	10,596	SH		SOLE	100	9,997	0	599
KINSALE CAP GROUP INC	COMMON	49714P108	392,056	947	SH		DFND	100	119	0	828
KIRBY CORP	COMMON	497266106	2,068,642	24,984	SH		SOLE	100	23,837	0	1,147
KIRBY CORP	COMMON	497266106	75,787	915	SH		DFND	100	0	0	915
KKR & CO INC	COMMON	48251W104	896,556	14,555	SH		SOLE	100	4,054	0	10,501
KKR & CO INC	COMMON	48251W104	785,326	12,749	SH		DFND	100	149	0	12,600
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	318,318	26,817	SH		SOLE	100	26,522	0	295
KLA CORP	COMMON	482480100	14,291,498	31,160	SH		SOLE	100	18,472	0	12,688
KLA CORP	COMMON	482480100	2,154,298	4,697	SH		DFND	100	18	0	4,679
KLAVIYO INC	COMMON	49845K101	2,519	73	SH		DFND	100	40	0	33
KNIFE RIVER CORP	COMMON	498894104	1,107,770	22,686	SH		SOLE	100	20,492	0	2,194
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	4,520,796	90,145	SH		SOLE	100	65,315	0	24,830
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	152,826	3,047	SH		DFND	100	247	0	2,800
KNOWLES CORP	COMMON	49926D109	624,819	42,189	SH		SOLE	100	41,516	0	673
KNOWLES CORP	COMMON	49926D109	4,418	298	SH		DFND	100	81	0	217
KOHLS CORP	COMMON	500255104	1,068,667	50,986	SH		SOLE	100	48,467	0	2,519
KOHLS CORP	COMMON	500255104	140,076	6,683	SH		DFND	100	35	0	6,648
KONTOOR BRANDS INC	COMMON	50050N103	3,698,364	84,226	SH		SOLE	100	82,643	0	1,583
KONTOOR BRANDS INC	COMMON	50050N103	393,478	8,961	SH		DFND	100	5,390	0	3,571
KOPPERS HOLDINGS INC	COMMON	50060P106	996,581	25,198	SH		SOLE	100	9,616	0	15,582
KORN FERRY	COMMON	500643200	2,565,968	54,089	SH		SOLE	100	39,335	0	14,754
KORN FERRY	COMMON	500643200	18,604	392	SH		DFND	100	149	0	243
KOSMOS ENERGY LTD	COMMON	500688106	70,446	8,612	SH		SOLE	100	0	0	8,612
KOSMOS ENERGY LTD	COMMON	500688106	34,375	4,202	SH		DFND	100	0	0	4,202
KRAFT HEINZ CO	COMMON	500754106	6,502,933	193,309	SH		SOLE	100	154,143	0	39,166
KRAFT HEINZ CO	COMMON	500754106	1,154,428	34,317	SH		DFND	100	5,857	0	28,460
KRANESHARES TR	COMMON	500767405	47,369	2,084	SH		SOLE	100	750	0	1,334
KRANESHARES TR	COMMON	500767306	36,813	1,345	SH		SOLE	100	530	0	815
KRANESHARES TR	COMMON	500767736	301,196	14,649	SH		SOLE	100	0	0	14,649
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	101,130	6,733	SH		SOLE	100	370	0	6,363
KRISPY KREME INC	COMMON	50101L106	67,862	5,442	SH		SOLE	100	4,642	0	800
KRISPY KREME INC	COMMON	50101L106	4,078	327	SH		DFND	100	207	0	120
KROGER CO	COMMON	501044101	7,142,292	159,605	SH		SOLE	100	101,691	0	57,914
KROGER CO	COMMON	501044101	548,816	12,264	SH		DFND	100	1,941	0	10,323
KULICKE & SOFFA INDS INC	COMMON	501242101	1,384,954	28,479	SH		SOLE	100	28,033	0	446
KULICKE & SOFFA INDS INC	COMMON	501242101	64,873	1,334	SH		DFND	100	416	0	918
KYNDRYL HLDGS INC	COMMON	50155Q100	1,548,732	102,565	SH		SOLE	100	98,866	0	3,699
KYNDRYL HLDGS INC	COMMON	50155Q100	52,503	3,477	SH		DFND	100	1,418	0	2,059
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	10,835,147	62,228	SH		SOLE	100	22,811	0	39,417
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,031,386	11,666	SH		DFND	100	138	0	11,528
LA Z BOY INC	COMMON	505336107	621,278	20,119	SH		SOLE	100	19,717	0	402
LABORATORY CORP AMER HLDGS	COMMON	50540R409	6,738,892	33,519	SH		SOLE	100	13,566	0	19,953
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,221,728	11,051	SH		DFND	100	4,954	0	6,097
LADDER CAP CORP	COMMON	505743104	33,263	3,242	SH		SOLE	100	2,456	0	786
LAKELAND FINL CORP	COMMON	511656100	725,271	15,282	SH		SOLE	100	14,168	0	1,114
LAKELAND FINL CORP	COMMON	511656100	62,551	1,318	SH		DFND	100	553	0	765
LAM RESEARCH CORP	COMMON	512807108	20,957,220	33,437	SH		SOLE	100	20,146	0	13,291
LAM RESEARCH CORP	COMMON	512807108	3,228,567	5,151	SH		DFND	100	2,524	0	2,627
LAMB WESTON HLDGS INC	COMMON	513272104	3,547,627	38,369	SH		SOLE	100	31,010	0	7,359
LAMB WESTON HLDGS INC	COMMON	513272104	524,887	5,677	SH		DFND	100	433	0	5,244
LANCASTER COLONY CORP	COMMON	513847103	1,639,641	9,935	SH		SOLE	100	9,256	0	679
LANCASTER COLONY CORP	COMMON	513847103	74,101	449	SH		DFND	100	53	0	396
LANDSTAR SYS INC	COMMON	515098101	4,240,418	23,965	SH		SOLE	100	17,974	0	5,991
LANDSTAR SYS INC	COMMON	515098101	490,648	2,773	SH		DFND	100	146	0	2,627
LANTHEUS HLDGS INC	COMMON	516544103	11,672,355	167,996	SH		SOLE	100	27,753	0	140,243
LANTHEUS HLDGS INC	COMMON	516544103	55,862	804	SH		DFND	100	21	0	783
LAS VEGAS SANDS CORP	COMMON	517834107	1,679,073	36,629	SH		SOLE	100	27,637	0	8,992
LAS VEGAS SANDS CORP	COMMON	517834107	270,253	5,896	SH		DFND	100	400	0	5,496
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4,861,576	56,576	SH		SOLE	100	55,009	0	1,567
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	108,222	1,259	SH		DFND	100	156	0	1,103
LATTICE STRATEGIES TR	COMMON	518416102	314,520	12,262	SH		SOLE	100	0	0	12,262
LAUREATE EDUCATION INC	COMMON	518613203	3,511	249	SH		DFND	100	0	0	249
LCI INDS	COMMON	501812AB7	12,077	13,000	SH		DFND	100	0	0	13,000
LCI INDS	COMMON	50189K103	2,838,935	24,178	SH		SOLE	100	11,700	0	12,478
LCI INDS	COMMON	50189K103	295,066	2,513	SH		DFND	100	18	0	2,495
LEAR CORP	COMMON	521865204	6,576,978	49,009	SH		SOLE	100	38,356	0	10,653
LEAR CORP	COMMON	521865204	402,701	3,001	SH		DFND	100	1,267	0	1,734
LEGALZOOM COM INC	COMMON	52466B103	13,380	1,223	SH		DFND	100	0	0	1,223
LEGGETT & PLATT INC	COMMON	524660107	1,505,288	59,240	SH		SOLE	100	57,137	0	2,103
LEGGETT & PLATT INC	COMMON	524660107	77,755	3,060	SH		DFND	100	1,250	0	1,810
LEIDOS HOLDINGS INC	COMMON	525327102	2,257,119	24,492	SH		SOLE	100	19,113	0	5,379
LEIDOS HOLDINGS INC	COMMON	525327102	556,570	6,039	SH		DFND	100	53	0	5,986
LEMAITRE VASCULAR INC	COMMON	525558201	8,522,125	156,427	SH		SOLE	100	15,364	0	141,063
LEMAITRE VASCULAR INC	COMMON	525558201	111,788	2,052	SH		DFND	100	510	0	1,542
LENNAR CORP	COMMON	526057104	6,700,801	59,706	SH		SOLE	100	30,576	0	29,130
LENNAR CORP	COMMON	526057104	1,014,036	9,035	SH		DFND	100	86	0	8,949
LENNAR CORP	COMMON	526057302	72,481	709	SH		SOLE	100	700	0	9
LENNAR CORP	COMMON	526057302	9,201	90	SH		DFND	100	85	0	5
LENNOX INTL INC	COMMON	526107107	5,738,062	15,324	SH		SOLE	100	12,931	0	2,393
LENNOX INTL INC	COMMON	526107107	549,900	1,469	SH		DFND	100	0	0	1,469
LEONARDO DRS INC	COMMON	52661A108	25,282	1,514	SH		DFND	100	0	0	1,514
LESLIES INC	COMMON	527064109	2,037,475	359,978	SH		SOLE	100	169,978	0	190,000
LESLIES INC	COMMON	527064109	57,902	10,230	SH		DFND	100	189	0	10,041
LEVI STRAUSS & CO NEW	COMMON	52736R102	134,116	9,876	SH		SOLE	100	1,376	0	8,500
LGI HOMES INC	COMMON	50187T106	1,095,186	11,008	SH		SOLE	100	9,531	0	1,477
LIBERTY ALL STAR EQUITY FD	COMMON	530158104	75,113	12,688	SH		DFND	100	0	0	12,688
LIBERTY BROADBAND CORP	COMMON	530307107	35,909	395	SH		DFND	100	392	0	3
LIBERTY BROADBAND CORP	COMMON	530307305	665,024	7,283	SH		SOLE	100	164	0	7,119
LIBERTY BROADBAND CORP	COMMON	530307305	1,073,084	11,751	SH		DFND	100	1,272	0	10,479
LIBERTY ENERGY INC	COMMON	53115L104	1,359,664	73,416	SH		SOLE	100	71,790	0	1,626
LIBERTY MEDIA CORP DEL	COMMON	531229789	613,276	24,088	SH		SOLE	100	20,300	0	3,788
LIBERTY MEDIA CORP DEL	COMMON	531229789	200,579	7,878	SH		DFND	100	3,136	0	4,742
LIBERTY MEDIA CORP DEL	COMMON	531229722	40,741	1,269	SH		SOLE	100	304	0	965
LIBERTY MEDIA CORP DEL	COMMON	531229722	62,520	1,948	SH		DFND	100	817	0	1,131
LIBERTY MEDIA CORP DEL	COMMON	531229813	30,261	1,189	SH		SOLE	100	624	0	565
LIBERTY MEDIA CORP DEL	COMMON	531229813	59,197	2,326	SH		DFND	100	1,568	0	758
LIBERTY MEDIA CORP DEL	COMMON	531229748	10,244	321	SH		SOLE	100	155	0	166
LIBERTY MEDIA CORP DEL	COMMON	531229748	19,211	602	SH		DFND	100	408	0	194
LIBERTY MEDIA CORP DEL	COMMON	531229755	499,077	8,011	SH		SOLE	100	180	0	7,831
LIBERTY MEDIA CORP DEL	COMMON	531229755	277,016	4,446	SH		DFND	100	803	0	3,643
LIBERTY MEDIA CORP DEL	COMMON	531229771	56,603	1,001	SH		SOLE	100	10	0	991
LIBERTY MEDIA CORP DEL	COMMON	531229771	48,868	865	SH		DFND	100	392	0	473
ATLANTA BRAVES HLDGS INC	COMMON	047726302	6,005	168	SH		SOLE	100	4	0	164
ATLANTA BRAVES HLDGS INC	COMMON	047726302	16,606	465	SH		DFND	100	347	0	118
ATLANTA BRAVES HLDGS INC	COMMON	047726104	10,002	256	SH		DFND	100	256	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229AB8	37,335	34,000	SH		SOLE	100	0	0	34,000
LIBERTY TRIPADVISOR HLDGS IN	COMMON	531465102	284	580	SH		DFND	100	580	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	462,894	7,725	SH		SOLE	100	7,450	0	275
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	10,842	181	SH		DFND	100	0	0	181
LIGHT & WONDER INC	COMMON	80874P109	1,865,379	26,151	SH		SOLE	100	26,085	0	66
LIGHT & WONDER INC	COMMON	80874P109	2,069	29	SH		DFND	100	18	0	11
ELI LILLY & CO	COMMON	532457108	118,948,339	221,452	SH		SOLE	100	141,624	0	79,828
ELI LILLY & CO	COMMON	532457108	226,833,103	422,306	SH		DFND	100	5,870	0	416,436
LINCOLN ELEC HLDGS INC	COMMON	533900106	17,820,418	98,027	SH		SOLE	100	24,785	0	73,242
LINCOLN ELEC HLDGS INC	COMMON	533900106	101,312	557	SH		DFND	100	82	0	475
LINCOLN NATL CORP IND	COMMON	534187109	2,973,359	120,428	SH		SOLE	100	81,576	0	38,852
LINCOLN NATL CORP IND	COMMON	534187109	91,970	3,725	SH		DFND	100	0	0	3,725
LINDSAY CORP	COMMON	535555106	676,799	5,751	SH		SOLE	100	5,014	0	737
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	348	295	SH		DFND	100	295	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	180,957	10,270	SH		SOLE	100	10,262	0	8
LITHIA MTRS INC	COMMON	536797103	4,473,341	15,147	SH		SOLE	100	11,949	0	3,198
LITHIA MTRS INC	COMMON	536797103	134,775	456	SH		DFND	100	48	0	408
LITTELFUSE INC	COMMON	537008104	9,204,943	37,219	SH		SOLE	100	17,428	0	19,791
LITTELFUSE INC	COMMON	537008104	225,730	913	SH		DFND	100	114	0	799
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	4,228,518	50,921	SH		SOLE	100	24,973	0	25,948
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	256,166	3,085	SH		DFND	100	875	0	2,210
LIVE OAK BANCSHARES INC	COMMON	53803X105	2,345	81	SH		SOLE	100	81	0	0
LIVENT CORP	COMMON	53814L108	1,569,894	85,274	SH		SOLE	100	84,538	0	736
LIVENT CORP	COMMON	53814L108	29,924	1,625	SH		DFND	100	57	0	1,568
LIVEPERSON INC	COMMON	538146101	1,400	360	SH		SOLE	100	360	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	1,843,828	63,933	SH		SOLE	100	30,233	0	33,700
LKQ CORP	COMMON	501889208	6,363,237	128,524	SH		SOLE	100	42,845	0	85,679
LKQ CORP	COMMON	501889208	610,018	12,322	SH		DFND	100	158	0	12,164
LMP CAP & INCOME FD INC	COMMON	50208A102	297,488	23,799	SH		SOLE	100	2,299	0	21,500
LOCKHEED MARTIN CORP	COMMON	539830109	21,038,926	51,445	SH		SOLE	100	28,427	0	23,018
LOCKHEED MARTIN CORP	COMMON	539830109	7,604,892	18,596	SH		DFND	100	1,374	0	17,222
LOEWS CORP	COMMON	540424108	2,055,382	32,465	SH		SOLE	100	30,756	0	1,709
LOEWS CORP	COMMON	540424108	60,089	949	SH		DFND	100	0	0	949
LOOP INDS INC	COMMON	543518104	535,921	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,735,718	31,404	SH		SOLE	100	25,839	0	5,565
LOUISIANA PAC CORP	COMMON	546347105	56,525	1,023	SH		DFND	100	0	0	1,023
LOWES COS INC	COMMON	548661107	43,792,914	210,705	SH		SOLE	100	145,145	0	65,560
LOWES COS INC	COMMON	548661107	10,366,396	49,877	SH		DFND	100	8,593	0	41,284
LPL FINL HLDGS INC	COMMON	50212V100	16,574,948	69,745	SH		SOLE	100	3,299	0	66,446
LPL FINL HLDGS INC	COMMON	50212V100	2,123,373	8,935	SH		DFND	100	5,830	0	3,105
LULULEMON ATHLETICA INC	COMMON	550021109	9,682,653	25,110	SH		SOLE	100	7,622	0	17,488
LULULEMON ATHLETICA INC	COMMON	550021109	1,443,954	3,745	SH		DFND	100	708	0	3,037
LUMEN TECHNOLOGIES INC	COMMON	550241103	752,451	529,895	SH		SOLE	100	513,865	0	16,030
LUMEN TECHNOLOGIES INC	COMMON	550241103	18,383	12,946	SH		DFND	100	0	0	12,946
LUMENTUM HLDGS INC	COMMON	55024U109	1,288,488	28,519	SH		SOLE	100	28,107	0	412
LUMENTUM HLDGS INC	COMMON	55024U109	80,106	1,773	SH		DFND	100	1,125	0	648
LUMENTUM HLDGS INC	COMMON	55024UAD1	2,514	3,000	SH		SOLE	100	0	0	3,000
LUNA INNOVATIONS INC	COMMON	550351100	5,860	1,000	SH		SOLE	100	1,000	0	0
LYFT INC	COMMON	55087P104	127,924	12,137	SH		SOLE	100	20	0	12,117
LYFT INC	COMMON	55087P104	63,514	6,026	SH		DFND	100	75	0	5,951
M & T BK CORP	COMMON	55261F104	4,291,158	33,935	SH		SOLE	100	23,049	0	10,886
M & T BK CORP	COMMON	55261F104	422,961	3,345	SH		DFND	100	0	0	3,345
M D C HLDGS INC	COMMON	552676108	1,411,786	34,242	SH		SOLE	100	28,977	0	5,265
M D C HLDGS INC	COMMON	552676108	105,262	2,553	SH		DFND	100	0	0	2,553
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	1,944,286	23,833	SH		SOLE	100	23,123	0	710
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	49,908	612	SH		DFND	100	78	0	534
M/I HOMES INC	COMMON	55305B101	9,530,741	113,407	SH		SOLE	100	12,659	0	100,748
MACYS INC	COMMON	55616P104	1,310,653	112,890	SH		SOLE	100	111,416	0	1,474
MACYS INC	COMMON	55616P104	13,081	1,127	SH		DFND	100	0	0	1,127
MADDEN STEVEN LTD	COMMON	556269108	1,045,986	32,924	SH		SOLE	100	32,249	0	675
MADDEN STEVEN LTD	COMMON	556269108	35,992	1,133	SH		DFND	100	0	0	1,133
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	1,340,251	7,602	SH		SOLE	100	7,585	0	17
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	47,777	271	SH		DFND	100	5	0	266
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	858	6	SH		DFND	100	4	0	2
MAGNOLIA OIL & GAS CORP	COMMON	559663109	2,592,382	113,155	SH		SOLE	100	58,892	0	54,263
MAGNOLIA OIL & GAS CORP	COMMON	559663109	63,729	2,782	SH		DFND	100	282	0	2,500
MAIN STR CAP CORP	COMMON	56035L104	109,335	2,691	SH		SOLE	100	1,805	0	886
MALIBU BOATS INC	COMMON	56117J100	22,745	464	SH		SOLE	100	217	0	247
MANHATTAN ASSOCIATES INC	COMMON	562750109	6,762,395	34,212	SH		SOLE	100	28,301	0	5,911
MANHATTAN ASSOCIATES INC	COMMON	562750109	468,234	2,369	SH		DFND	100	259	0	2,110
MANPOWERGROUP INC WIS	COMMON	56418H100	1,520,803	20,742	SH		SOLE	100	20,450	0	292
MARATHON OIL CORP	COMMON	565849106	4,517,231	168,868	SH		SOLE	100	125,109	0	43,759
MARATHON OIL CORP	COMMON	565849106	717,480	26,822	SH		DFND	100	13,428	0	13,394
MARATHON PETE CORP	COMMON	56585A102	13,151,173	86,898	SH		SOLE	100	59,949	0	26,949
MARATHON PETE CORP	COMMON	56585A102	3,039,413	20,083	SH		DFND	100	2,504	0	17,579
MARCUS & MILLICHAP INC	COMMON	566324109	433,648	14,780	SH		SOLE	100	11,977	0	2,803
MARCUS CORP DEL	COMMON	566330106	178,359	11,507	SH		SOLE	100	11,384	0	123
MARINEMAX INC	COMMON	567908108	299,581	9,128	SH		SOLE	100	9,110	0	18
MARKEL GROUP INC	COMMON	570535104	4,273,624	2,902	SH		SOLE	100	139	0	2,763
MARKEL GROUP INC	COMMON	570535104	587,379	399	SH		DFND	100	0	0	399
MARKETAXESS HLDGS INC	COMMON	57060D108	1,153,671	5,400	SH		SOLE	100	4,835	0	565
MARKETAXESS HLDGS INC	COMMON	57060D108	79,325	371	SH		DFND	100	20	0	351
MARRIOTT INTL INC NEW	COMMON	571903202	9,198,222	46,796	SH		SOLE	100	29,730	0	17,066
MARRIOTT INTL INC NEW	COMMON	571903202	914,254	4,652	SH		DFND	100	58	0	4,594
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,919,889	29,016	SH		SOLE	100	13,479	0	15,537
MARSH & MCLENNAN COS INC	COMMON	571748102	24,337,043	127,888	SH		SOLE	100	79,880	0	48,008
MARSH & MCLENNAN COS INC	COMMON	571748102	6,801,824	35,743	SH		DFND	100	5,265	0	30,478
MARTEN TRANS LTD	COMMON	573075108	556,271	28,223	SH		SOLE	100	26,895	0	1,328
MARTIN MARIETTA MATLS INC	COMMON	573284106	4,624,730	11,267	SH		SOLE	100	7,333	0	3,934
MARTIN MARIETTA MATLS INC	COMMON	573284106	996,983	2,429	SH		DFND	100	0	0	2,429
MARVELL TECHNOLOGY INC	COMMON	573874104	4,470,801	82,594	SH		SOLE	100	3,796	0	78,798
MARVELL TECHNOLOGY INC	COMMON	573874104	502,581	9,284	SH		DFND	100	139	0	9,145
MASCO CORP	COMMON	574599106	6,566,037	122,844	SH		SOLE	100	88,816	0	34,028
MASCO CORP	COMMON	574599106	1,116,972	20,898	SH		DFND	100	10,798	0	10,100
MASIMO CORP	COMMON	574795100	8,392,501	95,717	SH		SOLE	100	17,625	0	78,092
MASTEC INC	COMMON	576323109	1,834,869	25,495	SH		SOLE	100	24,259	0	1,236
MASTEC INC	COMMON	576323109	54,206	753	SH		DFND	100	0	0	753
MASTERBRAND INC	COMMON	57638P104	777,733	64,011	SH		SOLE	100	58,681	0	5,330
MASTERBRAND INC	COMMON	57638P104	53,643	4,415	SH		DFND	100	52	0	4,363
MASTERCARD INCORPORATED	COMMON	57636Q104	73,111,200	184,666	SH		SOLE	100	141,172	0	43,494
MASTERCARD INCORPORATED	COMMON	57636Q104	16,416,591	41,466	SH		DFND	100	4,670	0	36,796
MATADOR RES CO	COMMON	576485205	4,681,366	78,705	SH		SOLE	100	62,525	0	16,180
MATADOR RES CO	COMMON	576485205	132,422	2,227	SH		DFND	100	341	0	1,886
MATCH GROUP INC NEW	COMMON	57667L107	2,710,012	69,177	SH		SOLE	100	50,831	0	18,346
MATCH GROUP INC NEW	COMMON	57667L107	372,664	9,513	SH		DFND	100	3,252	0	6,261
MATERION CORP	COMMON	576690101	1,204,903	11,823	SH		SOLE	100	11,342	0	481
MATERION CORP	COMMON	576690101	78,461	770	SH		DFND	100	375	0	395
MATIV HOLDINGS INC	COMMON	808541106	276,530	19,392	SH		SOLE	100	18,946	0	446
MATIV HOLDINGS INC	COMMON	808541106	2,553	179	SH		DFND	100	41	0	138
MATSON INC	COMMON	57686G105	2,297,482	25,896	SH		SOLE	100	16,323	0	9,573
MATTEL INC	COMMON	577081102	3,107,420	141,054	SH		SOLE	100	140,689	0	365
MATTHEWS INTL CORP	COMMON	577128101	543,261	13,962	SH		SOLE	100	13,911	0	51
MAXIMUS INC	COMMON	577933104	2,503,044	33,517	SH		SOLE	100	24,527	0	8,990
MAXIMUS INC	COMMON	577933104	55,171	739	SH		DFND	100	0	0	739
MAXLINEAR INC	COMMON	57776J100	751,078	33,756	SH		SOLE	100	33,574	0	182
MCCORMICK & CO INC	COMMON	579780206	7,727,753	102,165	SH		SOLE	100	74,607	0	27,558
MCCORMICK & CO INC	COMMON	579780206	785,884	10,390	SH		DFND	100	700	0	9,690
MCDONALDS CORP	COMMON	580135101	51,546,531	195,667	SH		SOLE	100	104,834	0	90,833
MCDONALDS CORP	COMMON	580135101	23,512,208	89,251	SH		DFND	100	20,621	0	68,630
MCEWEN MNG INC	COMMON	58039P305	4,550	700	SH		SOLE	100	700	0	0
MCGRATH RENTCORP	COMMON	580589109	11,203	112	SH		DFND	100	16	0	96
MCKESSON CORP	COMMON	58155Q103	13,684,231	31,469	SH		SOLE	100	19,484	0	11,985
MCKESSON CORP	COMMON	58155Q103	3,855,126	8,866	SH		DFND	100	2,251	0	6,615
MDU RES GROUP INC	COMMON	552690109	2,884,058	147,296	SH		SOLE	100	82,704	0	64,592
MEDIFAST INC	COMMON	58470H101	378,114	5,052	SH		SOLE	100	4,983	0	69
MEDPACE HLDGS INC	COMMON	58506Q109	2,535,349	10,471	SH		SOLE	100	9,952	0	519
MEDPACE HLDGS INC	COMMON	58506Q109	183,920	760	SH		DFND	100	6	0	754
MERCADOLIBRE INC	COMMON	58733R102	1,183,460	934	SH		SOLE	100	128	0	806
MERCADOLIBRE INC	COMMON	58733R102	837,734	661	SH		DFND	100	36	0	625
MERCANTILE BK CORP	COMMON	587376104	61,727	1,997	SH		SOLE	100	606	0	1,391
MERCER INTL INC	COMMON	588056101	174,491	20,337	SH		SOLE	100	20,313	0	24
MERCK & CO INC	COMMON	58933Y105	73,275,044	711,753	SH		SOLE	100	494,273	0	217,480
MERCK & CO INC	COMMON	58933Y105	44,118,501	428,543	SH		DFND	100	243,862	0	184,681
MERCURY SYS INC	COMMON	589378108	7,555,709	203,713	SH		SOLE	100	23,328	0	180,385
MERCURY GENL CORP NEW	COMMON	589400100	494,001	17,624	SH		SOLE	100	12,154	0	5,470
MERIT MED SYS INC	COMMON	589889104	13,935,690	201,908	SH		SOLE	100	26,444	0	175,464
MERIT MED SYS INC	COMMON	589889104	85,878	1,244	SH		DFND	100	32	0	1,212
MERITAGE HOMES CORP	COMMON	59001A102	4,471,082	36,531	SH		SOLE	100	27,048	0	9,483
MERITAGE HOMES CORP	COMMON	59001A102	94,060	769	SH		DFND	100	17	0	752
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	6,165	500	SH		SOLE	100	500	0	0
MESA LABS INC	COMMON	59064R109	4,809,004	45,770	SH		SOLE	100	2,386	0	43,384
MESA LABS INC	COMMON	59064R109	39,565	377	SH		DFND	100	0	0	377
METHODE ELECTRS INC	COMMON	591520200	1,721,032	75,319	SH		SOLE	100	46,709	0	28,610
METHODE ELECTRS INC	COMMON	591520200	14,461	633	SH		DFND	100	39	0	594
METLIFE INC	COMMON	59156R108	12,569,243	199,797	SH		SOLE	100	113,608	0	86,189
METLIFE INC	COMMON	59156R108	2,144,852	34,094	SH		DFND	100	3,729	0	30,365
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	3,774,744	3,407	SH		SOLE	100	2,861	0	546
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,325,695	1,196	SH		DFND	100	28	0	1,168
MFA FINL INC	COMMON	55272X607	7,525	783	SH		SOLE	100	0	0	783
MFA FINL INC	COMMON	55272X607	6,045	629	SH		DFND	100	0	0	629
MFS GOVT MKTS INCOME TR	COMMON	552939100	23,562	7,700	SH		DFND	100	0	0	7,700
MFS HIGH INCOME MUN TR	COMMON	59318D104	12,730	4,080	SH		DFND	100	0	0	4,080
MGIC INVT CORP WIS	COMMON	552848103	2,051,750	122,933	SH		SOLE	100	113,368	0	9,565
MGIC INVT CORP WIS	COMMON	552848103	66,703	3,996	SH		DFND	100	0	0	3,996
MGM RESORTS INTERNATIONAL	COMMON	552953101	4,999,141	135,994	SH		SOLE	100	46,460	0	89,534
MGM RESORTS INTERNATIONAL	COMMON	552953101	458,719	12,478	SH		DFND	100	1,822	0	10,656
MGP INGREDIENTS INC NEW	COMMON	55303J106	622,440	5,901	SH		SOLE	100	5,708	0	193
MGP INGREDIENTS INC NEW	COMMON	55303J106	24,003	228	SH		DFND	100	0	0	228
MGP INGREDIENTS INC NEW	COMMON	55303JAB2	2,454	2,000	SH		SOLE	100	0	0	2,000
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	13,435,241	172,136	SH		SOLE	100	89,148	0	82,988
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	2,303,365	29,511	SH		DFND	100	3,233	0	26,278
MICROCHIP TECHNOLOGY INC.	COMMON	595017AU8	5,250	5,000	SH		SOLE	100	0	0	5,000
MICRON TECHNOLOGY INC	COMMON	595112103	12,933,334	190,113	SH		SOLE	100	151,470	0	38,643
MICRON TECHNOLOGY INC	COMMON	595112103	1,560,630	22,940	SH		DFND	100	1,731	0	21,209
MICROSOFT CORP	COMMON	594918104	502,557,667	1,591,632	SH		SOLE	100	1,078,780	0	512,852
MICROSOFT CORP	COMMON	594918104	125,114,587	396,246	SH		DFND	100	80,650	0	315,596
MIDDLEBY CORP	COMMON	596278101	2,833,848	22,139	SH		SOLE	100	21,822	0	317
MIDDLEBY CORP	COMMON	596278101	89,886	702	SH		DFND	100	0	0	702
MIDDLESEX WTR CO	COMMON	596680108	757,768	11,438	SH		SOLE	100	9,427	0	2,011
MILLERKNOLL INC	COMMON	600544100	1,701,682	69,598	SH		SOLE	100	34,474	0	35,124
MILLER INDS INC TENN	COMMON	600551204	7,450	190	SH		DFND	100	0	0	190
MINERALS TECHNOLOGIES INC	COMMON	603158106	821,783	15,007	SH		SOLE	100	14,826	0	181
MINERALS TECHNOLOGIES INC	COMMON	603158106	8,159	149	SH		DFND	100	83	0	66
MISTER CAR WASH INC	COMMON	60646V105	349,874	63,498	SH		SOLE	100	62,903	0	595
MKS INSTRS INC	COMMON	55306N104	2,389,867	27,616	SH		SOLE	100	25,374	0	2,242
MKS INSTRS INC	COMMON	55306N104	71,033	821	SH		DFND	100	0	0	821
MOBILEYE GLOBAL INC	COMMON	60741F104	76,586	1,843	SH		SOLE	100	0	0	1,843
MOBILEYE GLOBAL INC	COMMON	60741F104	33,539	807	SH		DFND	100	0	0	807
MODEL N INC	COMMON	607525102	23,409	959	SH		DFND	100	186	0	773
MODERNA INC	COMMON	60770K107	4,647,270	44,992	SH		SOLE	100	43,336	0	1,657
MODERNA INC	COMMON	60770K107	240,279	2,327	SH		DFND	100	521	0	1,806
MODINE MFG CO	COMMON	607828100	11,055	241	SH		DFND	100	0	0	241
MODIVCARE INC	COMMON	60783X104	386,973	12,281	SH		SOLE	100	5,631	0	6,650
MOELIS & CO	COMMON	60786M105	2,169,674	48,076	SH		SOLE	100	31,502	0	16,574
MOELIS & CO	COMMON	60786M105	219,242	4,858	SH		DFND	100	0	0	4,858
MOHAWK INDS INC	COMMON	608190104	943,199	10,991	SH		SOLE	100	10,628	0	363
MOHAWK INDS INC	COMMON	608190104	91,216	1,063	SH		DFND	100	21	0	1,042
MOLINA HEALTHCARE INC	COMMON	60855R100	5,948,068	18,140	SH		SOLE	100	11,118	0	7,022
MOLINA HEALTHCARE INC	COMMON	60855R100	226,288	690	SH		DFND	100	25	0	665
MOLSON COORS BEVERAGE CO	COMMON	60871R209	5,844,303	91,906	SH		SOLE	100	47,508	0	44,398
MOLSON COORS BEVERAGE CO	COMMON	60871R209	304,850	4,794	SH		DFND	100	3,219	0	1,575
MONARCH CASINO & RESORT INC	COMMON	609027107	361,546	5,822	SH		SOLE	100	4,383	0	1,439
MONARCH CASINO & RESORT INC	COMMON	609027107	7,072	114	SH		DFND	100	0	0	114
MONDELEZ INTL INC	COMMON	609207105	21,930,204	315,997	SH		SOLE	100	147,137	0	168,860
MONDELEZ INTL INC	COMMON	609207105	18,682,066	269,194	SH		DFND	100	159,727	0	109,467
MONGODB INC	COMMON	60937P106	3,299,169	9,539	SH		SOLE	100	7	0	9,532
MONGODB INC	COMMON	60937P106	223,361	646	SH		DFND	100	0	0	646
MONOLITHIC PWR SYS INC	COMMON	609839105	4,271,307	9,245	SH		SOLE	100	7,429	0	1,816
MONOLITHIC PWR SYS INC	COMMON	609839105	590,899	1,279	SH		DFND	100	28	0	1,251
MONRO INC	COMMON	610236101	400,860	14,435	SH		SOLE	100	14,397	0	38
MONRO INC	COMMON	610236101	8,248	297	SH		DFND	100	22	0	275
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	12,582,075	237,622	SH		SOLE	100	154,089	0	83,533
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,977,662	37,349	SH		DFND	100	4,253	0	33,096
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	151,713	5,185	SH		SOLE	100	4,564	0	621
MOODYS CORP	COMMON	615369105	11,170,796	35,331	SH		SOLE	100	32,599	0	2,732
MOODYS CORP	COMMON	615369105	548,205	1,734	SH		DFND	100	0	0	1,734
MOOG INC	COMMON	615394202	3,591,833	31,797	SH		SOLE	100	21,559	0	10,238
MOOG INC	COMMON	615394202	203,912	1,806	SH		DFND	100	89	0	1,717
MORGAN STANLEY	COMMON	617446448	23,581,367	288,740	SH		SOLE	100	221,397	0	67,343
MORGAN STANLEY	COMMON	617446448	3,825,976	46,847	SH		DFND	100	9,409	0	37,438
MORGAN STANLEY CHINA A SH FD	COMMON	617468103	27,786	2,230	SH		SOLE	100	2,230	0	0
MORGAN STANLEY EMKT DBT FD I	COMMON	61744H105	25,960	4,000	SH		SOLE	100	0	0	4,000
MORNINGSTAR INC	COMMON	617700109	2,681,531	11,448	SH		SOLE	100	10,427	0	1,021
MORNINGSTAR INC	COMMON	617700109	122,556	523	SH		DFND	100	0	0	523
MOSAIC CO NEW	COMMON	61945C103	3,512,655	98,670	SH		SOLE	100	83,613	0	15,057
MOSAIC CO NEW	COMMON	61945C103	139,558	3,920	SH		DFND	100	24	0	3,896
MOTOROLA SOLUTIONS INC	COMMON	620076307	8,144,595	29,917	SH		SOLE	100	23,820	0	6,097
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,388,088	5,098	SH		DFND	100	265	0	4,833
MOVADO GROUP INC	COMMON	624580106	196,182	7,173	SH		SOLE	100	7,168	0	5
MP MATERIALS CORP	COMMON	553368101	1,156,118	60,530	SH		SOLE	100	58,190	0	2,340
MR COOPER GROUP INC	COMMON	62482R107	1,635,133	30,529	SH		SOLE	100	30,448	0	81
MSA SAFETY INC	COMMON	553498106	2,497,505	15,842	SH		SOLE	100	14,850	0	992
MSA SAFETY INC	COMMON	553498106	109,564	695	SH		DFND	100	0	0	695
MSC INDL DIRECT INC	COMMON	553530106	3,028,276	30,854	SH		SOLE	100	23,762	0	7,092
MSC INDL DIRECT INC	COMMON	553530106	95,632	974	SH		DFND	100	5	0	969
MSCI INC	COMMON	55354G100	11,901,527	23,197	SH		SOLE	100	11,022	0	12,175
MSCI INC	COMMON	55354G100	1,256,009	2,448	SH		DFND	100	110	0	2,338
MUELLER INDS INC	COMMON	624756102	2,703,142	35,965	SH		SOLE	100	26,085	0	9,880
MUELLER INDS INC	COMMON	624756102	15,129	201	SH		DFND	100	42	0	159
MUELLER WTR PRODS INC	COMMON	624758108	57,678	4,549	SH		SOLE	100	1,409	0	3,140
MUELLER WTR PRODS INC	COMMON	624758108	26,387	2,081	SH		DFND	100	463	0	1,618
MURPHY OIL CORP	COMMON	626717102	4,786,148	105,538	SH		SOLE	100	82,398	0	23,140
MURPHY OIL CORP	COMMON	626717102	150,974	3,329	SH		DFND	100	1,251	0	2,078
MURPHY USA INC	COMMON	626755102	6,874,218	20,116	SH		SOLE	100	5,760	0	14,356
MURPHY USA INC	COMMON	626755102	133,083	389	SH		DFND	100	0	0	389
MYERS INDS INC	COMMON	628464109	302,138	16,851	SH		SOLE	100	16,828	0	23
MYR GROUP INC DEL	COMMON	55405W104	1,115,520	8,278	SH		SOLE	100	7,955	0	323
MYR GROUP INC DEL	COMMON	55405W104	24,744	184	SH		DFND	100	0	0	184
MYRIAD GENETICS INC	COMMON	62855J104	610,948	38,089	SH		SOLE	100	37,290	0	799
MYRIAD GENETICS INC	COMMON	62855J104	683,400	42,606	SH		DFND	100	40,000	0	2,606
NASDAQ INC	COMMON	631103108	2,934,036	60,384	SH		SOLE	100	39,709	0	20,675
NASDAQ INC	COMMON	631103108	553,459	11,390	SH		DFND	100	88	0	11,302
NATIONAL BEVERAGE CORP	COMMON	635017106	490,654	10,435	SH		SOLE	100	8,065	0	2,370
NATIONAL BK HLDGS CORP	COMMON	633707104	512,705	17,228	SH		SOLE	100	17,220	0	8
NATIONAL FUEL GAS CO	COMMON	636180101	2,035,269	39,207	SH		SOLE	100	37,124	0	2,083
NATIONAL FUEL GAS CO	COMMON	636180101	127,490	2,456	SH		DFND	100	600	0	1,856
NATIONAL INSTRS CORP	COMMON	636518102	3,128,917	52,481	SH		SOLE	100	52,359	0	122
NATIONAL PRESTO INDS INC	COMMON	637215104	173,324	2,392	SH		SOLE	100	2,384	0	8
NATIONAL RESH CORP	COMMON	637372202	6,934,454	156,287	SH		SOLE	100	100,950	0	55,337
NATIONAL VISION HLDGS INC	COMMON	63845R107	581,818	35,959	SH		SOLE	100	35,591	0	368
NATIONAL VISION HLDGS INC	COMMON	63845R107	12,022	743	SH		DFND	100	290	0	453
NAVIENT CORPORATION	COMMON	63938C108	727,415	42,242	SH		SOLE	100	41,519	0	723
NBT BANCORP INC	COMMON	628778102	686,500	21,663	SH		SOLE	100	21,495	0	168
NCINO INC	COMMON	63947X101	19,388	610	SH		DFND	100	46	0	564
NCR CORP NEW	COMMON	62886E108	4,228,354	156,780	SH		SOLE	100	53,995	0	102,785
NCR CORP NEW	COMMON	62886E108	59,674	2,213	SH		DFND	100	0	0	2,213
NEOGEN CORP	COMMON	640491106	12,329,502	665,022	SH		SOLE	100	78,211	0	586,811
NEOGEN CORP	COMMON	640491106	122,344	6,599	SH		DFND	100	72	0	6,527
NEOGENOMICS INC	COMMON	64049M209	789,094	64,154	SH		SOLE	100	58,096	0	6,058
NETAPP INC	COMMON	64110D104	7,729,527	101,865	SH		SOLE	100	60,903	0	40,962
NETAPP INC	COMMON	64110D104	512,222	6,751	SH		DFND	100	4,766	0	1,985
NETFLIX INC	COMMON	64110L106	32,042,908	84,859	SH		SOLE	100	63,290	0	21,569
NETFLIX INC	COMMON	64110L106	5,726,152	15,165	SH		DFND	100	1,089	0	14,076
NETSCOUT SYS INC	COMMON	64115T104	926,770	33,075	SH		SOLE	100	32,888	0	187
NETSTREIT CORP	COMMON	64119V303	27,237	1,748	SH		SOLE	100	0	0	1,748
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	17,407,695	154,735	SH		SOLE	100	40,616	0	114,119
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	83,960	747	SH		DFND	100	100	0	647
NEW FORTRESS ENERGY INC	COMMON	644393100	87,369	2,665	SH		SOLE	100	0	0	2,665
NEW JERSEY RES CORP	COMMON	646025106	1,901,566	46,802	SH		SOLE	100	39,578	0	7,224
NEW JERSEY RES CORP	COMMON	646025106	126,297	3,109	SH		DFND	100	0	0	3,109
NEW MTN FIN CORP	COMMON	647551100	85,612	6,611	SH		SOLE	100	5,060	0	1,551
NEW YORK CMNTY BANCORP INC	COMMON	649445103	8,048,051	709,705	SH		SOLE	100	289,206	0	420,499
NEW YORK CMNTY BANCORP INC	COMMON	649445103	82,873	7,308	SH		DFND	100	0	0	7,308
NEW YORK MTG TR INC	COMMON	649604840	376,786	44,380	SH		SOLE	100	44,353	0	27
NEW YORK TIMES CO	COMMON	650111107	2,888,463	70,108	SH		SOLE	100	65,227	0	4,881
NEW YORK TIMES CO	COMMON	650111107	47,504	1,153	SH		DFND	100	0	0	1,153
NEWELL BRANDS INC	COMMON	651229106	1,982,393	219,534	SH		SOLE	100	153,214	0	66,320
NEWELL BRANDS INC	COMMON	651229106	101,985	11,294	SH		DFND	100	2,450	0	8,844
NEWMARKET CORP	COMMON	651587107	1,432,370	3,148	SH		SOLE	100	2,791	0	357
NEWMONT CORP	COMMON	651639106	4,309,399	116,628	SH		SOLE	100	98,256	0	18,372
NEWMONT CORP	COMMON	651639106	619,782	16,774	SH		DFND	100	4,811	0	11,963
NEWS CORP NEW	COMMON	65249B109	1,808,947	90,177	SH		SOLE	100	87,279	0	2,898
NEWS CORP NEW	COMMON	65249B109	177,371	8,842	SH		DFND	100	4,163	0	4,679
NEWS CORP NEW	COMMON	65249B208	361,197	17,307	SH		SOLE	100	16,609	0	698
NEWS CORP NEW	COMMON	65249B208	11,061	530	SH		DFND	100	0	0	530
NEXIMMUNE INC	COMMON	65344D109	17,090	81,421	SH		SOLE	100	81,421	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	3,982,126	27,775	SH		SOLE	100	21,216	0	6,559
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	198,962	1,388	SH		DFND	100	195	0	1,193
NEXTERA ENERGY INC	COMMON	65339F101	39,100,981	682,510	SH		SOLE	100	370,678	0	311,832
NEXTERA ENERGY INC	COMMON	65339F101	14,051,251	245,265	SH		DFND	100	32,190	0	213,075
NEXTGEN HEALTHCARE INC	COMMON	65343C102	594,484	25,052	SH		SOLE	100	24,837	0	215
NIKE INC	COMMON	654106103	41,516,069	434,178	SH		SOLE	100	293,285	0	140,894
NIKE INC	COMMON	654106103	9,502,387	99,377	SH		DFND	100	24,331	0	75,046
NISOURCE INC	COMMON	65473P105	2,034,799	82,447	SH		SOLE	100	69,132	0	13,315
NISOURCE INC	COMMON	65473P105	265,407	10,754	SH		DFND	100	0	0	10,754
NLIGHT INC	COMMON	65487K100	7,707	741	SH		DFND	100	100	0	641
NMI HLDGS INC	COMMON	629209305	4,894,028	180,658	SH		SOLE	100	93,271	0	87,387
NMI HLDGS INC	COMMON	629209305	19,607	724	SH		DFND	100	53	0	671
NORDSON CORP	COMMON	655663102	3,720,364	16,671	SH		SOLE	100	11,191	0	5,480
NORDSON CORP	COMMON	655663102	687,419	3,080	SH		DFND	100	52	0	3,028
NORDSTROM INC	COMMON	655664100	693,656	46,429	SH		SOLE	100	39,754	0	6,675
NORFOLK SOUTHN CORP	COMMON	655844108	13,864,775	70,405	SH		SOLE	100	44,489	0	25,916
NORFOLK SOUTHN CORP	COMMON	655844108	3,239,224	16,448	SH		DFND	100	830	0	15,618
NORTHERN OIL & GAS INC	COMMON	665531307	1,941,309	48,255	SH		SOLE	100	44,504	0	3,751
NORTHERN OIL & GAS INC	COMMON	665531307	114,905	2,856	SH		DFND	100	1,025	0	1,831
NORTHERN TR CORP	COMMON	665859104	2,583,969	37,190	SH		SOLE	100	25,702	0	11,488
NORTHERN TR CORP	COMMON	665859104	250,343	3,603	SH		DFND	100	172	0	3,431
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	173,256	18,334	SH		SOLE	100	18,227	0	107
NORTHROP GRUMMAN CORP	COMMON	666807102	12,555,009	28,522	SH		SOLE	100	14,723	0	13,799
NORTHROP GRUMMAN CORP	COMMON	666807102	4,003,674	9,095	SH		DFND	100	548	0	8,547
EXCHANGE TRADED CONCEPTS TR	COMMON	301505889	89,756	3,055	SH		SOLE	100	320	0	2,735
EXCHANGE TRADED CONCEPTS TR	COMMON	301505707	267,261	5,307	SH		SOLE	100	0	0	5,307
NORTHWEST BANCSHARES INC MD	COMMON	667340103	592,890	57,956	SH		SOLE	100	57,889	0	67
NORTHWEST NAT HLDG CO	COMMON	66765N105	631,357	16,545	SH		SOLE	100	16,425	0	120
NORTHWESTERN CORP	COMMON	668074305	6,090,568	126,728	SH		SOLE	100	55,587	0	71,141
NORTHWESTERN CORP	COMMON	668074305	30,951	644	SH		DFND	100	109	0	535
NOV INC	COMMON	62955J103	3,346,927	160,140	SH		SOLE	100	158,954	0	1,186
NOV INC	COMMON	62955J103	42,991	2,057	SH		DFND	100	0	0	2,057
NOW INC	COMMON	67011P100	596,657	50,266	SH		SOLE	100	48,666	0	1,600
NOW INC	COMMON	67011P100	2,398	202	SH		DFND	100	0	0	202
NRG ENERGY INC	COMMON	629377508	1,268,769	32,938	SH		SOLE	100	29,304	0	3,634
NRG ENERGY INC	COMMON	629377508	157,939	4,100	SH		DFND	100	25	0	4,075
NRG ENERGY INC	COMMON	629377CG5	3,174	3,000	SH		SOLE	100	0	0	3,000
NU SKIN ENTERPRISES INC	COMMON	67018T105	489,124	23,061	SH		SOLE	100	22,818	0	243
NUCOR CORP	COMMON	670346105	10,269,992	65,686	SH		SOLE	100	52,378	0	13,308
NUCOR CORP	COMMON	670346105	1,226,760	7,846	SH		DFND	100	631	0	7,215
NUVASIVE INC	COMMON	670704AJ4	2,763	3,000	SH		SOLE	100	0	0	3,000
NUVEEN CORE EQUITY ALPHA FD	COMMON	67090X107	74,145	5,965	SH		DFND	100	0	0	5,965
NUVEEN QUALITY MUNCP INCOME	COMMON	67066V101	329,084	32,454	SH		SOLE	100	0	0	32,454
NUVEEN QUALITY MUNCP INCOME	COMMON	67066V101	249,109	24,567	SH		DFND	100	0	0	24,567
NUVEEN MUNICIPAL CREDIT INC	COMMON	67070X101	313,434	30,051	SH		SOLE	100	0	0	30,051
NUVEEN S&P 500 BUY-WRITE INC	COMMON	6706ER101	879,655	69,483	SH		SOLE	100	0	0	69,483
NUVEEN S&P 500 BUY-WRITE INC	COMMON	6706ER101	590,564	46,648	SH		DFND	100	0	0	46,648
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	201,800	24,580	SH		SOLE	100	22,500	0	2,080
NUVEEN AMT FREE QLTY MUN INC	COMMON	670657105	121,920	12,595	SH		DFND	100	0	0	12,595
NUVEEN MUN CR OPPORTUNITIES	COMMON	670663103	29,070	3,000	SH		DFND	100	0	0	3,000
NUVEEN NASDAQ 100 DYNAMIC OV	COMMON	670699107	356,194	15,852	SH		SOLE	100	0	0	15,852
NUVEEN NASDAQ 100 DYNAMIC OV	COMMON	670699107	44,940	2,000	SH		DFND	100	2,000	0	0
NUVEEN CR STRATEGIES INCOME	COMMON	67073D102	327,225	64,669	SH		SOLE	100	50,000	0	14,669
NUVEEN PFD & INCOME TERM FD	COMMON	67075A106	107,141	6,240	SH		SOLE	100	0	0	6,240
NUVEEN PFD & INCOME SECS FD	COMMON	67072C105	146,834	23,798	SH		SOLE	100	10,000	0	13,798
NUVEEN PFD & INCOME SECS FD	COMMON	67072C105	154,287	25,006	SH		DFND	100	0	0	25,006
NUVEEN SELECT TAX-FREE INCOM	COMMON	67062F100	501,530	37,709	SH		SOLE	100	2,539	0	35,170
NV5 GLOBAL INC	COMMON	62945V109	982,123	10,206	SH		SOLE	100	9,264	0	942
NVIDIA CORPORATION	COMMON	67066G104	178,614,414	410,617	SH		SOLE	100	331,484	0	79,133
NVIDIA CORPORATION	COMMON	67066G104	23,742,468	54,581	SH		DFND	100	5,802	0	48,779
NVR INC	COMMON	62944T105	4,442,659	745	SH		SOLE	100	358	0	387
NVR INC	COMMON	62944T105	89,450	15	SH		DFND	100	0	0	15
O-I GLASS INC	COMMON	67098H104	1,268,043	75,795	SH		SOLE	100	71,650	0	4,145
O-I GLASS INC	COMMON	67098H104	77,414	4,627	SH		DFND	100	3,100	0	1,527
OREILLY AUTOMOTIVE INC	COMMON	67103H107	15,528,274	17,085	SH		SOLE	100	9,995	0	7,090
OREILLY AUTOMOTIVE INC	COMMON	67103H107	2,598,647	2,860	SH		DFND	100	23	0	2,837
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	87,945	4,371	SH		SOLE	100	0	0	4,371
OCCIDENTAL PETE CORP	COMMON	674599105	8,114,633	125,071	SH		SOLE	100	115,048	0	10,023
OCCIDENTAL PETE CORP	COMMON	674599105	809,573	12,478	SH		DFND	100	3,490	0	8,988
OCCIDENTAL PETE CORP	COMMON	674599162	22,923	530	SH		SOLE	100	251	0	279
OCCIDENTAL PETE CORP	COMMON	674599162	25,777	596	SH		DFND	100	93	0	503
OCEANEERING INTL INC	COMMON	675232102	1,187,930	46,187	SH		SOLE	100	45,901	0	286
OCUPHIRE PHARMA INC	COMMON	67577R102	100,500	30,000	SH		SOLE	100	30,000	0	0
THE ODP CORP	COMMON	88337F105	756,488	16,392	SH		SOLE	100	15,946	0	446
OGE ENERGY CORP	COMMON	670837103	4,403,050	132,105	SH		SOLE	100	109,252	0	22,853
OGE ENERGY CORP	COMMON	670837103	301,584	9,048	SH		DFND	100	2,603	0	6,445
OIL STS INTL INC	COMMON	678026105	247,372	29,555	SH		SOLE	100	29,242	0	313
OKTA INC	COMMON	679295105	9,751,275	119,633	SH		SOLE	100	7	0	119,626
OKTA INC	COMMON	679295105	87,784	1,077	SH		DFND	100	0	0	1,077
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	5,879,942	14,371	SH		SOLE	100	12,029	0	2,342
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	397,509	972	SH		DFND	100	7	0	965
OLD NATL BANCORP IND	COMMON	680033107	3,948,992	271,595	SH		SOLE	100	116,226	0	155,369
OLD NATL BANCORP IND	COMMON	680033107	31,597	2,173	SH		DFND	100	450	0	1,723
OLD REP INTL CORP	COMMON	680223104	3,557,642	132,058	SH		SOLE	100	114,773	0	17,285
OLD REP INTL CORP	COMMON	680223104	299,855	11,130	SH		DFND	100	2,900	0	8,230
OLIN CORP	COMMON	680665205	3,992,300	79,878	SH		SOLE	100	55,141	0	24,737
OLIN CORP	COMMON	680665205	127,489	2,551	SH		DFND	100	26	0	2,525
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	2,658,841	34,450	SH		SOLE	100	32,491	0	1,959
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	94,093	1,219	SH		DFND	100	0	0	1,219
OLYMPIC STEEL INC	COMMON	68162K106	252,383	4,490	SH		SOLE	100	4,476	0	14
OMNIAB INC	COMMON	68218J103	1,266	244	SH		SOLE	100	0	0	244
OMNICELL COM	COMMON	68213N109	1,311,301	29,114	SH		SOLE	100	26,814	0	2,300
OMNICELL COM	COMMON	68213N109	68,323	1,517	SH		DFND	100	84	0	1,433
OMNICOM GROUP INC	COMMON	681919106	2,662,013	35,741	SH		SOLE	100	30,753	0	4,988
OMNICOM GROUP INC	COMMON	681919106	200,969	2,698	SH		DFND	100	152	0	2,546
ON SEMICONDUCTOR CORP	COMMON	682189105	11,373,725	122,364	SH		SOLE	100	70,134	0	52,230
ON SEMICONDUCTOR CORP	COMMON	682189105	1,124,306	12,096	SH		DFND	100	1,148	0	10,948
ONE GAS INC	COMMON	68235P108	1,951,848	28,586	SH		SOLE	100	23,078	0	5,508
ONE GAS INC	COMMON	68235P108	72,625	1,064	SH		DFND	100	0	0	1,064
ONEMAIN HLDGS INC	COMMON	68268W103	6,513,639	162,476	SH		SOLE	100	52,178	0	110,298
ONEMAIN HLDGS INC	COMMON	68268W103	81,432	2,031	SH		DFND	100	40	0	1,991
ONEOK INC NEW	COMMON	682680103	7,590,226	119,663	SH		SOLE	100	74,567	0	45,096
ONEOK INC NEW	COMMON	682680103	2,013,160	31,738	SH		DFND	100	666	0	31,072
ONESPAN INC	COMMON	68287N100	177,984	16,557	SH		SOLE	100	16,307	0	250
ONTO INNOVATION INC	COMMON	683344105	3,089,919	24,231	SH		SOLE	100	22,646	0	1,585
OPEN LENDING CORP	COMMON	68373J104	18,951	2,589	SH		DFND	100	119	0	2,470
OPENLANE INC	COMMON	48238T109	768,809	51,529	SH		SOLE	100	49,873	0	1,656
OPTION CARE HEALTH INC	COMMON	68404L201	15,388,114	475,676	SH		SOLE	100	84,256	0	391,420
OPTION CARE HEALTH INC	COMMON	68404L201	15,898	491	SH		DFND	100	0	0	491
ORACLE CORP	COMMON	68389X105	38,512,752	363,602	SH		SOLE	100	223,759	0	139,843
ORACLE CORP	COMMON	68389X105	10,666,078	100,699	SH		DFND	100	8,023	0	92,676
ORASURE TECHNOLOGIES INC	COMMON	68554V108	202,787	34,197	SH		SOLE	100	33,680	0	517
ORGANON & CO	COMMON	68622V106	830,913	47,864	SH		SOLE	100	36,922	0	10,942
ORGANON & CO	COMMON	68622V106	181,163	10,436	SH		DFND	100	1,802	0	8,634
ORIGIN BANCORP INC	COMMON	68621T102	59,357	2,056	SH		SOLE	100	558	0	1,498
ORION OFFICE REIT INC	COMMON	68629Y103	16,901	3,244	SH		SOLE	100	3,171	0	73
ORION OFFICE REIT INC	COMMON	68629Y103	3,355	644	SH		DFND	100	208	0	436
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,540,177	22,028	SH		SOLE	100	21,816	0	212
ORTHOFIX MED INC	COMMON	68752M108	213,888	16,632	SH		SOLE	100	16,531	0	101
OSCAR HEALTH INC	COMMON	687793109	529	95	SH		DFND	100	95	0	0
OSHKOSH CORP	COMMON	688239201	3,536,468	37,058	SH		SOLE	100	26,664	0	10,394
OSHKOSH CORP	COMMON	688239201	248,610	2,605	SH		DFND	100	0	0	2,605
OSI SYSTEMS INC	COMMON	671044105	2,774,280	23,503	SH		SOLE	100	15,440	0	8,063
OSI SYSTEMS INC	COMMON	671044105	15,463	131	SH		DFND	100	43	0	88
OTIS WORLDWIDE CORP	COMMON	68902V107	6,912,110	86,068	SH		SOLE	100	69,277	0	16,791
OTIS WORLDWIDE CORP	COMMON	68902V107	2,216,298	27,597	SH		DFND	100	1,042	0	26,555
OTTER TAIL CORP	COMMON	689648103	1,812,134	23,869	SH		SOLE	100	18,999	0	4,870
OUTSET MED INC	COMMON	690145107	4,069	374	SH		DFND	100	0	0	374
OVERSTOCK COM INC DEL	COMMON	690370101	459	29	SH		DFND	100	29	0	0
OVINTIV INC	COMMON	69047Q102	17,972,275	377,807	SH		SOLE	100	103,585	0	274,222
OVINTIV INC	COMMON	69047Q102	124,930	2,626	SH		DFND	100	141	0	2,485
OWENS & MINOR INC NEW	COMMON	690732102	579,514	35,861	SH		SOLE	100	35,589	0	272
OWENS CORNING NEW	COMMON	690742101	5,644,650	41,380	SH		SOLE	100	36,292	0	5,088
OWENS CORNING NEW	COMMON	690742101	192,148	1,408	SH		DFND	100	0	0	1,408
OXFORD INDS INC	COMMON	691497309	2,095,188	21,795	SH		SOLE	100	14,334	0	7,461
OXFORD INDS INC	COMMON	691497309	89,685	933	SH		DFND	100	46	0	887
PG&E CORP	COMMON	69331C108	5,533,941	343,084	SH		SOLE	100	325,444	0	17,640
PG&E CORP	COMMON	69331C108	249,058	15,441	SH		DFND	100	406	0	15,035
PACCAR INC	COMMON	693718108	11,647,310	136,995	SH		SOLE	100	121,257	0	15,738
PACCAR INC	COMMON	693718108	694,749	8,172	SH		DFND	100	161	0	8,011
PACER FDS TR	COMMON	69374H105	158,122	3,957	SH		SOLE	100	0	0	3,957
PACER FDS TR	COMMON	69374H204	61,617	1,953	SH		SOLE	100	951	0	1,002
PACER FDS TR	COMMON	69374H303	219,218	3,568	SH		SOLE	100	934	0	2,634
PACER FDS TR	COMMON	69374H717	43,060	1,250	SH		SOLE	100	0	0	1,250
PACER FDS TR	COMMON	69374H857	1,644,577	39,438	SH		SOLE	100	603	0	38,835
PACER FDS TR	COMMON	69374H881	2,355,883	47,661	SH		DFND	100	0	0	47,661
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	26,611	3,187	SH		SOLE	100	0	0	3,187
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,134,539	52,139	SH		SOLE	100	51,638	0	501
PACIFIC PREMIER BANCORP	COMMON	69478X105	38,559	1,772	SH		DFND	100	174	0	1,598
PACIRA BIOSCIENCES INC	COMMON	695127100	702,680	22,904	SH		SOLE	100	21,955	0	949
PACIRA BIOSCIENCES INC	COMMON	695127100	5,492	179	SH		DFND	100	92	0	87
PACIRA BIOSCIENCES INC	COMMON	695127AF7	11,692	13,000	SH		DFND	100	0	0	13,000
PACKAGING CORP AMER	COMMON	695156109	4,788,354	31,184	SH		SOLE	100	23,580	0	7,604
PACKAGING CORP AMER	COMMON	695156109	552,810	3,600	SH		DFND	100	1,248	0	2,352
PACWEST BANCORP DEL	COMMON	695263103	446,567	56,456	SH		SOLE	100	54,563	0	1,893
PACWEST BANCORP DEL	COMMON	695263103	10,615	1,342	SH		DFND	100	28	0	1,314
PAGERDUTY INC	COMMON	69553P100	91,422	4,065	SH		SOLE	100	2,166	0	1,899
PAGERDUTY INC	COMMON	69553P100	25,122	1,117	SH		DFND	100	362	0	755
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	1,359,248	84,953	SH		SOLE	100	79,337	0	5,616
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	365,840	22,865	SH		DFND	100	8,530	0	14,335
PALO ALTO NETWORKS INC	COMMON	697435105	24,278,162	103,558	SH		SOLE	100	51,508	0	52,050
PALO ALTO NETWORKS INC	COMMON	697435105	4,687,833	19,996	SH		DFND	100	840	0	19,156
PALO ALTO NETWORKS INC	COMMON	697435AF2	91,865	39,000	SH		SOLE	100	0	0	39,000
PALOMAR HLDGS INC	COMMON	69753M105	589,734	11,620	SH		SOLE	100	11,270	0	350
PALOMAR HLDGS INC	COMMON	69753M105	26,668	525	SH		DFND	100	0	0	525
PAPA JOHNS INTL INC	COMMON	698813102	1,381,065	20,244	SH		SOLE	100	16,886	0	3,358
PAPA JOHNS INTL INC	COMMON	698813102	125,352	1,838	SH		DFND	100	339	0	1,499
PAR PAC HOLDINGS INC	COMMON	69888T207	2,248,981	62,576	SH		SOLE	100	25,574	0	37,002
PAR PAC HOLDINGS INC	COMMON	69888T207	20,028	557	SH		DFND	100	0	0	557
PAR TECHNOLOGY CORP	COMMON	698884103	15,269	396	SH		DFND	100	0	0	396
PARAMOUNT GLOBAL	COMMON	92556H206	935,211	72,497	SH		SOLE	100	65,437	0	7,060
PARAMOUNT GLOBAL	COMMON	92556H206	79,761	6,183	SH		DFND	100	0	0	6,183
PARK NATL CORP	COMMON	700658107	648,781	6,864	SH		SOLE	100	6,548	0	316
PARKER-HANNIFIN CORP	COMMON	701094104	24,163,207	62,033	SH		SOLE	100	42,810	0	19,223
PARKER-HANNIFIN CORP	COMMON	701094104	4,563,059	11,715	SH		DFND	100	2,995	0	8,720
PARSONS CORP DEL	COMMON	70202L102	18,361	338	SH		DFND	100	178	0	160
PATHWARD FINANCIAL INC	COMMON	59100U108	568,225	12,329	SH		SOLE	100	11,966	0	363
PATHWARD FINANCIAL INC	COMMON	59100U108	16,512	358	SH		DFND	100	0	0	358
PATRICK INDS INC	COMMON	703343103	817,028	10,885	SH		SOLE	100	9,925	0	960
PATRICK INDS INC	COMMON	703343103	8,257	110	SH		DFND	100	64	0	46
PATRICK INDS INC	COMMON	703343AG8	66,989	71,000	SH		SOLE	100	0	0	71,000
PATTERSON COS INC	COMMON	703395103	2,010,580	67,833	SH		SOLE	100	34,354	0	33,479
PATTERSON COS INC	COMMON	703395103	36,605	1,235	SH		DFND	100	219	0	1,016
PATTERSON-UTI ENERGY INC	COMMON	703481101	4,330,395	312,890	SH		SOLE	100	207,915	0	104,975
PATTERSON-UTI ENERGY INC	COMMON	703481101	69,484	5,021	SH		DFND	100	0	0	5,021
PAYCHEX INC	COMMON	704326107	13,170,423	114,197	SH		SOLE	100	53,590	0	60,607
PAYCHEX INC	COMMON	704326107	2,347,521	20,355	SH		DFND	100	937	0	19,418
PAYCOM SOFTWARE INC	COMMON	70432V102	2,559,969	9,874	SH		SOLE	100	8,153	0	1,720
PAYCOM SOFTWARE INC	COMMON	70432V102	441,166	1,702	SH		DFND	100	187	0	1,515
PAYCOR HCM INC	COMMON	70435P102	26,620	1,166	SH		DFND	100	284	0	882
PAYLOCITY HLDG CORP	COMMON	70438V106	18,377,489	101,142	SH		SOLE	100	21,582	0	79,560
PAYLOCITY HLDG CORP	COMMON	70438V106	128,548	707	SH		DFND	100	56	0	651
PAYONEER GLOBAL INC	COMMON	70451X104	721,101	117,827	SH		SOLE	100	117,710	0	117
PAYPAL HLDGS INC	COMMON	70450Y103	14,058,978	240,489	SH		SOLE	100	174,312	0	66,177
PAYPAL HLDGS INC	COMMON	70450Y103	3,407,792	58,293	SH		DFND	100	5,227	0	53,066
PBF ENERGY INC	COMMON	69318G106	2,463,786	46,026	SH		SOLE	100	45,959	0	67
PC CONNECTION INC	COMMON	69318J100	291,028	5,452	SH		SOLE	100	5,205	0	247
PDF SOLUTIONS INC	COMMON	693282105	452,498	13,966	SH		SOLE	100	13,932	0	34
PEABODY ENERGY CORP	COMMON	704551100	157,750	6,070	SH		SOLE	100	5,939	0	131
PEABODY ENERGY CORP	COMMON	704551100	23,884	919	SH		DFND	100	58	0	861
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	770	30	SH		DFND	100	0	0	30
PEBBLEBROOK HOTEL TR	COMMON	70509VAA8	2,488	3,000	SH		SOLE	100	0	0	3,000
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	607,208	47,774	SH		SOLE	100	32,845	0	14,929
PENN ENTERTAINMENT INC	COMMON	707569109	1,007,482	43,899	SH		SOLE	100	43,329	0	570
PENN ENTERTAINMENT INC	COMMON	707569109	32,511	1,417	SH		DFND	100	27	0	1,390
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	61,242	5,745	SH		SOLE	100	5,745	0	0
PENNANTPARK INVT CORP	COMMON	708062104	9,870	1,500	SH		SOLE	100	1,500	0	0
PENNANTPARK INVT CORP	COMMON	708062104	3,455	525	SH		DFND	100	525	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	9,990	150	SH		DFND	100	22	0	128
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	3,190,512	19,098	SH		SOLE	100	7,909	0	11,189
PENUMBRA INC	COMMON	70975L107	3,737,234	15,449	SH		SOLE	100	15,296	0	153
PENUMBRA INC	COMMON	70975L107	81,941	339	SH		DFND	100	62	0	277
PEPSICO INC	COMMON	713448108	61,598,849	363,543	SH		SOLE	100	203,045	0	160,498
PEPSICO INC	COMMON	713448108	36,377,214	214,691	SH		DFND	100	116,056	0	98,635
PERDOCEO ED CORP	COMMON	71363P106	511,906	29,936	SH		SOLE	100	29,915	0	21
PERFICIENT INC	COMMON	71375U101	962,533	16,636	SH		SOLE	100	16,128	0	508
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,309,661	56,229	SH		SOLE	100	49,331	0	6,898
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	289,499	4,918	SH		DFND	100	284	0	4,634
PERMIAN RESOURCES CORP	COMMON	71424F105	13,187,844	944,688	SH		SOLE	100	105,397	0	839,291
PERMIAN RESOURCES CORP	COMMON	71424F105	30,517	2,186	SH		DFND	100	0	0	2,186
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	2,401	587	SH		SOLE	100	550	0	37
PFIZER INC	COMMON	717081103	46,071,856	1,388,962	SH		SOLE	100	985,057	0	403,905
PFIZER INC	COMMON	717081103	23,934,777	721,579	SH		DFND	100	470,364	0	251,215
PGIM ETF TR	COMMON	69344A107	6,549,259	132,335	SH		SOLE	100	0	0	132,335
PGIM ETF TR	COMMON	69344A107	976,685	19,735	SH		DFND	100	0	0	19,735
PGT INNOVATIONS INC	COMMON	69336V101	740,988	26,702	SH		SOLE	100	26,575	0	127
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	119,093	9,326	SH		SOLE	100	9,237	0	89
PHILIP MORRIS INTL INC	COMMON	718172109	30,754,820	332,197	SH		SOLE	100	230,454	0	101,743
PHILIP MORRIS INTL INC	COMMON	718172109	12,521,266	135,248	SH		DFND	100	70,770	0	64,478
PHILLIPS 66	COMMON	718546104	15,147,860	126,075	SH		SOLE	100	76,385	0	49,690
PHILLIPS 66	COMMON	718546104	4,282,294	35,641	SH		DFND	100	2,881	0	32,760
PHILLIPS EDISON & CO INC	COMMON	71844V201	1,810,556	53,982	SH		SOLE	100	53,860	0	122
PHINIA INC	COMMON	71880K101	623,432	23,271	SH		SOLE	100	21,922	0	1,349
PHINIA INC	COMMON	71880K101	18,551	692	SH		DFND	100	4	0	688
PHOTRONICS INC	COMMON	719405102	3,264,299	161,519	SH		SOLE	100	96,695	0	64,824
PILGRIMS PRIDE CORP	COMMON	72147K108	369,458	16,183	SH		SOLE	100	15,986	0	197
PIMCO ACCESS INCOME FUND	COMMON	72203T100	242,900	17,500	SH		SOLE	100	2,500	0	15,000
PIMCO CORPORATE & INCOME OPP	COMMON	72201B101	285,475	21,842	SH		SOLE	100	3,100	0	18,742
PIMCO CORPORATE & INCOME OPP	COMMON	72201B101	771	59	SH		DFND	100	0	0	59
PIMCO DYNAMIC INCOME FD	COMMON	72201Y101	509,606	29,491	SH		SOLE	100	4,883	0	24,608
PIMCO ETF TR	COMMON	72201R833	7,549,837	75,393	SH		SOLE	100	0	0	75,393
PIMCO ETF TR	COMMON	72201R833	4,793,471	47,868	SH		DFND	100	0	0	47,868
PIMCO ETF TR	COMMON	72201R304	15,923	303	SH		DFND	100	0	0	303
PIMCO ETF TR	COMMON	72201R817	124,551	1,367	SH		DFND	100	0	0	1,367
PIMCO MUN INCOME FD II	COMMON	72200W106	16,209	2,108	SH		SOLE	100	0	0	2,108
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	9,691,292	144,560	SH		SOLE	100	64,616	0	79,944
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	125,783	1,876	SH		DFND	100	140	0	1,736
PINNACLE WEST CAP CORP	COMMON	723484101	4,352,867	59,078	SH		SOLE	100	44,592	0	14,486
PINNACLE WEST CAP CORP	COMMON	723484101	267,258	3,627	SH		DFND	100	1,729	0	1,898
PINTEREST INC	COMMON	72352L106	823,977	30,484	SH		SOLE	100	7,703	0	22,781
PINTEREST INC	COMMON	72352L106	286,034	10,582	SH		DFND	100	142	0	10,440
PIONEER NAT RES CO	COMMON	723787107	11,813,103	51,462	SH		SOLE	100	37,007	0	14,455
PIONEER NAT RES CO	COMMON	723787107	1,354,267	5,900	SH		DFND	100	149	0	5,751
PIONEER NAT RES CO	COMMON	723787AP2	102,875	42,000	SH		SOLE	100	0	0	42,000
PIPER SANDLER COMPANIES	COMMON	724078100	1,232,960	8,485	SH		SOLE	100	8,110	0	375
PIPER SANDLER COMPANIES	COMMON	724078100	46,006	317	SH		DFND	100	67	0	250
PITNEY BOWES INC	COMMON	724479100	212,013	70,203	SH		SOLE	100	69,904	0	299
PITNEY BOWES INC	COMMON	724479100	1,510	500	SH		DFND	100	500	0	0
PJT PARTNERS INC	COMMON	69343T107	16,872	212	SH		SOLE	100	0	0	212
PJT PARTNERS INC	COMMON	69343T107	546,133	6,875	SH		DFND	100	91	0	6,784
PLANET FITNESS INC	COMMON	72703H101	1,690,141	34,366	SH		SOLE	100	33,600	0	766
PLANET FITNESS INC	COMMON	72703H101	18,049	367	SH		DFND	100	19	0	348
PLEXUS CORP	COMMON	729132100	3,475,599	37,380	SH		SOLE	100	12,515	0	24,865
PLEXUS CORP	COMMON	729132100	46,164	496	SH		DFND	100	120	0	376
PLUG POWER INC	COMMON	72919P202	84,824	11,161	SH		SOLE	100	1,439	0	9,722
PNC FINL SVCS GROUP INC	COMMON	693475105	13,137,415	107,009	SH		SOLE	100	62,921	0	44,088
PNC FINL SVCS GROUP INC	COMMON	693475105	2,884,396	23,494	SH		DFND	100	1,781	0	21,713
PNM RES INC	COMMON	69349H107	1,983,628	44,466	SH		SOLE	100	34,085	0	10,381
PNM RES INC	COMMON	69349H107	65,398	1,466	SH		DFND	100	161	0	1,305
POLARIS INC	COMMON	731068102	3,976,738	38,186	SH		SOLE	100	23,998	0	14,189
POLARIS INC	COMMON	731068102	165,741	1,592	SH		DFND	100	174	0	1,418
POOL CORP	COMMON	73278L105	12,684,329	35,620	SH		SOLE	100	4,829	0	30,791
POOL CORP	COMMON	73278L105	864,631	2,428	SH		DFND	100	42	0	2,386
PORTLAND GEN ELEC CO	COMMON	736508847	6,896,519	170,369	SH		SOLE	100	98,149	0	72,220
PORTLAND GEN ELEC CO	COMMON	736508847	149,095	3,683	SH		DFND	100	136	0	3,547
POST HLDGS INC	COMMON	737446104	3,519,477	41,048	SH		SOLE	100	20,438	0	20,610
POST HLDGS INC	COMMON	737446104	132,287	1,543	SH		DFND	100	0	0	1,543
POST HLDGS INC	COMMON	737446AT1	2,975	3,000	SH		SOLE	100	0	0	3,000
POWELL INDS INC	COMMON	739128106	346,605	4,181	SH		SOLE	100	4,175	0	6
POWER INTEGRATIONS INC	COMMON	739276103	2,075,066	27,193	SH		SOLE	100	24,964	0	2,229
POWER INTEGRATIONS INC	COMMON	739276103	102,025	1,337	SH		DFND	100	346	0	991
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	9,148	404	SH		SOLE	100	0	0	404
PPG INDS INC	COMMON	693506107	7,115,878	54,822	SH		SOLE	100	33,310	0	21,512
PPG INDS INC	COMMON	693506107	9,157,750	70,553	SH		DFND	100	54,000	0	16,553
PPL CORP	COMMON	69351T106	4,450,357	188,895	SH		SOLE	100	140,054	0	48,841
PPL CORP	COMMON	69351T106	416,169	17,664	SH		DFND	100	3,219	0	14,445
PRA GROUP INC	COMMON	69354N106	346,107	18,017	SH		SOLE	100	17,937	0	80
PRA GROUP INC	COMMON	69354N106	8,798	458	SH		DFND	100	211	0	247
PREFERRED BK LOS ANGELES CA	COMMON	740367404	372,255	5,980	SH		SOLE	100	5,963	0	17
PREFERRED BK LOS ANGELES CA	COMMON	740367404	22,946	369	SH		DFND	100	0	0	369
PREMIER INC	COMMON	74051N102	1,700,543	79,095	SH		SOLE	100	54,255	0	24,840
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	3,772,683	65,968	SH		SOLE	100	44,183	0	21,785
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	63,445	1,109	SH		DFND	100	0	0	1,109
PRICESMART INC	COMMON	741511109	1,176,143	15,802	SH		SOLE	100	11,915	0	3,887
PRICESMART INC	COMMON	741511109	129,854	1,745	SH		DFND	100	8	0	1,737
PRIMERICA INC	COMMON	74164M108	3,992,537	20,579	SH		SOLE	100	14,320	0	6,259
PRIMERICA INC	COMMON	74164M108	417,450	2,152	SH		DFND	100	0	0	2,152
PRINCIPAL EXCHANGE TRADED FD	COMMON	74255Y888	463,195	27,473	SH		SOLE	100	1,991	0	25,482
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	4,356,257	60,445	SH		SOLE	100	55,950	0	4,495
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	310,785	4,312	SH		DFND	100	2,006	0	2,306
PRIVIA HEALTH GROUP INC	COMMON	74276R102	1,150,282	50,012	SH		SOLE	100	47,929	0	2,083
PRIVIA HEALTH GROUP INC	COMMON	74276R102	77,869	3,386	SH		DFND	100	40	0	3,346
PROASSURANCE CORP	COMMON	74267C106	449,318	23,786	SH		SOLE	100	23,753	0	33
PROCTER AND GAMBLE CO	COMMON	742718109	88,630,520	607,641	SH		SOLE	100	348,419	0	259,222
PROCTER AND GAMBLE CO	COMMON	742718109	29,507,520	202,301	SH		DFND	100	46,475	0	155,826
PROG HOLDINGS INC	COMMON	74319R101	2,067,316	62,250	SH		SOLE	100	42,467	0	19,783
PROGRESS SOFTWARE CORP	COMMON	743312100	1,551,320	29,504	SH		SOLE	100	28,648	0	856
PROGRESS SOFTWARE CORP	COMMON	743312100	684,854	13,025	SH		DFND	100	12,514	0	511
PROGRESSIVE CORP	COMMON	743315103	18,104,207	129,965	SH		SOLE	100	82,746	0	47,219
PROGRESSIVE CORP	COMMON	743315103	3,346,634	24,025	SH		DFND	100	4,652	0	19,373
PROGYNY INC	COMMON	74340E103	2,143,165	62,997	SH		SOLE	100	32,965	0	30,032
PROGYNY INC	COMMON	74340E103	32,146	945	SH		DFND	100	209	0	736
PROPETRO HLDG CORP	COMMON	74347M108	587,850	55,301	SH		SOLE	100	45,478	0	9,823
PROPETRO HLDG CORP	COMMON	74347M108	6,676	628	SH		DFND	100	298	0	330
PROSHARES TR	COMMON	74347R248	302,622	6,200	SH		SOLE	100	908	0	5,292
PROSHARES TR	COMMON	74347B698	669,545	11,834	SH		SOLE	100	442	0	11,392
PROSHARES TR	COMMON	74347B680	758,500	11,365	SH		SOLE	100	199	0	11,166
PROSHARES TR II	COMMON	74347Y888	7,056	200	SH		SOLE	100	200	0	0
PROSHARES TR	COMMON	74348A467	8,802,578	99,408	SH		SOLE	100	599	0	98,809
PROSHARES TR	COMMON	74348A467	2,372,520	26,793	SH		DFND	100	0	0	26,793
PROSHARES TR	COMMON	74347X823	107,560	2,000	SH		SOLE	100	2,000	0	0
PROSPECT CAP CORP	COMMON	74348T102	24,200	4,000	SH		SOLE	100	2,000	0	2,000
PROSPERITY BANCSHARES INC	COMMON	743606105	6,469,313	118,529	SH		SOLE	100	78,156	0	40,373
PROSPERITY BANCSHARES INC	COMMON	743606105	42,572	780	SH		DFND	100	85	0	695
PROTO LABS INC	COMMON	743713109	332,930	12,611	SH		SOLE	100	12,611	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	581,785	38,050	SH		SOLE	100	34,497	0	3,553
PRUDENTIAL FINL INC	COMMON	744320102	6,199,939	65,338	SH		SOLE	100	43,426	0	21,912
PRUDENTIAL FINL INC	COMMON	744320102	1,165,106	12,278	SH		DFND	100	413	0	11,865
PTC INC	COMMON	69370C100	13,247,852	93,505	SH		SOLE	100	21,365	0	72,140
PTC INC	COMMON	69370C100	122,451	864	SH		DFND	100	137	0	727
PTC THERAPEUTICS INC	COMMON	69366J200	6,790	303	SH		SOLE	100	0	0	303
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	7,238,697	127,195	SH		SOLE	100	77,091	0	50,104
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,334,462	23,448	SH		DFND	100	198	0	23,250
PULTE GROUP INC	COMMON	745867101	6,164,567	83,249	SH		SOLE	100	43,148	0	40,101
PULTE GROUP INC	COMMON	745867101	458,464	6,191	SH		DFND	100	1,519	0	4,672
PURE STORAGE INC	COMMON	74624M102	7,402,827	207,828	SH		SOLE	100	12,597	0	195,231
PVH CORPORATION	COMMON	693656100	2,002,802	26,177	SH		SOLE	100	25,447	0	730
Q2 HLDGS INC	COMMON	74736L109	5,077,652	157,349	SH		SOLE	100	0	0	157,349
QORVO INC	COMMON	74736K101	2,051,991	21,494	SH		SOLE	100	20,777	0	717
QORVO INC	COMMON	74736K101	186,586	1,954	SH		DFND	100	681	0	1,273
QUAKER HOUGHTON	COMMON	747316107	1,384,076	8,650	SH		SOLE	100	7,870	0	780
QUAKER HOUGHTON	COMMON	747316107	49,709	311	SH		DFND	100	167	0	144
QUALCOMM INC	COMMON	747525103	26,300,851	236,817	SH		SOLE	100	162,145	0	74,672
QUALCOMM INC	COMMON	747525103	4,972,538	44,774	SH		DFND	100	3,649	0	41,125
QUALYS INC	COMMON	74758T303	3,178,331	20,835	SH		SOLE	100	18,266	0	2,569
QUALYS INC	COMMON	74758T303	95,483	626	SH		DFND	100	42	0	584
QUANEX BLDG PRODS CORP	COMMON	747619104	2,560,224	90,885	SH		SOLE	100	52,305	0	38,580
QUANTA SVCS INC	COMMON	74762E102	5,980,984	31,972	SH		SOLE	100	22,826	0	9,146
QUANTA SVCS INC	COMMON	74762E102	2,039,085	10,900	SH		DFND	100	1,174	0	9,726
QUANTUMSCAPE CORP	COMMON	74767V109	18,076	2,702	SH		DFND	100	0	0	2,702
QUEST DIAGNOSTICS INC	COMMON	74834L100	5,023,568	41,224	SH		SOLE	100	19,312	0	21,912
QUEST DIAGNOSTICS INC	COMMON	74834L100	949,757	7,793	SH		DFND	100	0	0	7,793
QUIDELORTHO CORP	COMMON	219798105	5,097,852	69,796	SH		SOLE	100	46,116	0	23,680
QUIDELORTHO CORP	COMMON	219798105	58,548	801	SH		DFND	100	9	0	792
QUINSTREET INC	COMMON	74874Q100	212,795	23,723	SH		SOLE	100	23,689	0	34
QURATE RETAIL INC	COMMON	74915M100	6,019	9,923	SH		DFND	100	5,800	0	4,123
R1 RCM INC	COMMON	77634L105	1,191,449	79,061	SH		SOLE	100	78,249	0	812
RADIAN GROUP INC	COMMON	750236101	5,363,066	213,583	SH		SOLE	100	151,065	0	62,518
RADIAN GROUP INC	COMMON	750236101	218,567	8,704	SH		DFND	100	7,568	0	1,136
RADNET INC	COMMON	750491102	777,424	27,578	SH		SOLE	100	27,398	0	180
RALPH LAUREN CORP	COMMON	751212101	779,857	6,717	SH		SOLE	100	5,524	0	1,193
RALPH LAUREN CORP	COMMON	751212101	123,746	1,066	SH		DFND	100	0	0	1,066
RAMBUS INC DEL	COMMON	750917106	2,877,157	51,571	SH		SOLE	100	50,277	0	1,294
RAMBUS INC DEL	COMMON	750917106	77,268	1,385	SH		DFND	100	0	0	1,385
RANGE RES CORP	COMMON	75281A109	4,734,369	146,077	SH		SOLE	100	95,935	0	50,142
RANGE RES CORP	COMMON	75281A109	13,983	431	SH		DFND	100	0	0	431
RAPID7 INC	COMMON	753422104	1,158,692	25,310	SH		SOLE	100	2,211	0	23,099
RAPID7 INC	COMMON	753422104	43,399	948	SH		DFND	100	109	0	839
RAYMOND JAMES FINL INC	COMMON	754730109	3,727,155	37,112	SH		SOLE	100	31,276	0	5,836
RAYMOND JAMES FINL INC	COMMON	754730109	813,374	8,099	SH		DFND	100	1,051	0	7,048
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	1,943	549	SH		DFND	100	549	0	0
RBC BEARINGS INC	COMMON	75524B104	15,491,064	66,164	SH		SOLE	100	12,752	0	53,412
RBC BEARINGS INC	COMMON	75524B104	595,140	2,542	SH		DFND	100	107	0	2,435
READY CAPITAL CORP	COMMON	75574U101	749,241	74,109	SH		SOLE	100	73,019	0	1,090
READY CAPITAL CORP	COMMON	75574U101	8,169	808	SH		DFND	100	0	0	808
REAVES UTIL INCOME FD	COMMON	756158101	43,458	1,763	SH		DFND	100	0	0	1,763
REGAL REXNORD CORPORATION	COMMON	758750103	5,642,307	39,490	SH		SOLE	100	27,602	0	11,888
REGAL REXNORD CORPORATION	COMMON	758750103	331,089	2,317	SH		DFND	100	24	0	2,293
REGENERON PHARMACEUTICALS	COMMON	75886F107	12,667,772	15,393	SH		SOLE	100	13,188	0	2,205
REGENERON PHARMACEUTICALS	COMMON	75886F107	751,666	913	SH		DFND	100	0	0	913
REGENXBIO INC	COMMON	75901B107	265,072	16,104	SH		SOLE	100	16,058	0	46
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	4,721,855	274,526	SH		SOLE	100	112,556	0	161,970
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	271,424	15,781	SH		DFND	100	0	0	15,781
REINSURANCE GRP OF AMERICA I	COMMON	759351604	4,744,507	32,678	SH		SOLE	100	27,701	0	4,977
REINSURANCE GRP OF AMERICA I	COMMON	759351604	441,425	3,041	SH		DFND	100	572	0	2,469
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	6,926,192	26,413	SH		SOLE	100	24,318	0	2,095
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,247,161	4,756	SH		DFND	100	4,297	0	459
REMITLY GLOBAL INC	COMMON	75960P104	782	31	SH		DFND	100	31	0	0
RENASANT CORP	COMMON	75970E107	671,093	25,624	SH		SOLE	100	25,569	0	55
RENASANT CORP	COMMON	75970E107	14,614	558	SH		DFND	100	136	0	422
REPLIGEN CORP	COMMON	759916109	18,319,098	115,207	SH		SOLE	100	21,605	0	93,602
REPLIGEN CORP	COMMON	759916109	114,764	722	SH		DFND	100	68	0	654
REPUBLIC SVCS INC	COMMON	760759100	11,812,359	82,888	SH		SOLE	100	28,744	0	54,144
REPUBLIC SVCS INC	COMMON	760759100	2,472,819	17,352	SH		DFND	100	1,229	0	16,123
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,075,771	131,378	SH		SOLE	100	68,592	0	62,786
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	14,899	943	SH		DFND	100	55	0	888
RESMED INC	COMMON	761152107	3,291,846	22,262	SH		SOLE	100	21,627	0	635
RESMED INC	COMMON	761152107	1,107,066	7,487	SH		DFND	100	6,000	0	1,487
RESOURCES CONNECTION INC	COMMON	76122Q105	220,191	14,768	SH		SOLE	100	14,745	0	23
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	720,454	58,195	SH		SOLE	100	57,923	0	272
REVVITY INC	COMMON	714046109	1,686,505	15,235	SH		SOLE	100	13,493	0	1,742
REVVITY INC	COMMON	714046109	614,705	5,553	SH		DFND	100	0	0	5,553
REX AMERICAN RES CORP	COMMON	761624105	283,737	6,968	SH		SOLE	100	6,932	0	36
REXFORD INDL RLTY INC	COMMON	76169C100	5,816,930	117,870	SH		SOLE	100	105,839	0	12,031
REXFORD INDL RLTY INC	COMMON	76169C100	212,994	4,316	SH		DFND	100	0	0	4,316
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	14,022	547	SH		DFND	100	0	0	547
RH	COMMON	74967X103	1,701,165	6,435	SH		SOLE	100	6,143	0	292
RH	COMMON	74967X103	46,685	177	SH		DFND	100	0	0	177
RITE AID CORP	COMMON	767754872	3	7	SH		DFND	100	7	0	0
RIVERNORTH DOUBLELINE STRATE	COMMON	76882G107	120,841	15,277	SH		SOLE	100	0	0	15,277
RIVERNORTH FLEXIBLE MUNI INC	COMMON	76883Y107	198,056	16,076	SH		SOLE	100	0	0	16,076
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	251,587	10,362	SH		SOLE	100	3,160	0	7,202
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	82,742	3,408	SH		DFND	100	0	0	3,408
RLI CORP	COMMON	749607107	2,701,357	19,879	SH		SOLE	100	15,948	0	3,931
RLI CORP	COMMON	749607107	333,882	2,457	SH		DFND	100	25	0	2,432
ROBERT HALF INC.	COMMON	770323103	1,551,787	21,176	SH		SOLE	100	18,198	0	2,978
ROBERT HALF INC.	COMMON	770323103	91,090	1,243	SH		DFND	100	0	0	1,243
ROBINHOOD MKTS INC	COMMON	770700102	75,537	7,700	SH		SOLE	100	5	0	7,695
ROBINHOOD MKTS INC	COMMON	770700102	11,625	1,185	SH		DFND	100	88	0	1,097
ROCKET COS INC	COMMON	77311W101	69,227	8,463	SH		SOLE	100	8,244	0	219
ROCKET LAB USA INC	COMMON	773122106	278,923	63,681	SH		SOLE	100	62,669	0	1,012
ROCKWELL AUTOMATION INC	COMMON	773903109	14,057,513	49,175	SH		SOLE	100	13,553	0	35,622
ROCKWELL AUTOMATION INC	COMMON	773903109	2,857,881	9,997	SH		DFND	100	3,570	0	6,427
ROCKWELL MED INC	COMMON	774374300	339	163	SH		SOLE	100	163	0	0
ROGERS CORP	COMMON	775133101	1,013,866	7,712	SH		SOLE	100	7,694	0	18
ROLLINS INC	COMMON	775711104	4,292,933	115,000	SH		SOLE	100	50,719	0	64,281
ROLLINS INC	COMMON	775711104	542,022	14,520	SH		DFND	100	112	0	14,408
ROPER TECHNOLOGIES INC	COMMON	776696106	21,081,337	43,531	SH		SOLE	100	41,235	0	2,296
ROPER TECHNOLOGIES INC	COMMON	776696106	3,093,625	6,388	SH		DFND	100	3,328	0	3,060
ROSS STORES INC	COMMON	778296103	7,627,540	67,530	SH		SOLE	100	41,435	0	26,095
ROSS STORES INC	COMMON	778296103	1,521,148	13,467	SH		DFND	100	20	0	13,447
ROYAL GOLD INC	COMMON	780287108	2,857,283	26,872	SH		SOLE	100	26,205	0	667
ROYAL GOLD INC	COMMON	780287108	71,387	671	SH		DFND	100	15	0	656
ROYCE VALUE TR INC	COMMON	780910105	385,238	29,933	SH		DFND	100	0	0	29,933
RPC INC	COMMON	749660106	349,679	39,114	SH		SOLE	100	39,050	0	64
RPM INTL INC	COMMON	749685103	6,870,148	72,462	SH		SOLE	100	54,813	0	17,649
RPM INTL INC	COMMON	749685103	2,002,510	21,121	SH		DFND	100	96	0	21,025
RPT REALTY	COMMON	74971D101	385,176	36,475	SH		SOLE	100	36,358	0	117
RPT REALTY	COMMON	74971D101	567,748	53,764	SH		DFND	100	0	0	53,764
RTX CORPORATION	COMMON	75513E101	33,220,657	461,590	SH		SOLE	100	256,892	0	204,697
RTX CORPORATION	COMMON	75513E101	30,725,572	426,922	SH		DFND	100	276,192	0	150,730
RUSH ENTERPRISES INC	COMMON	781846209	11,677	287	SH		SOLE	100	0	0	287
RUSH ENTERPRISES INC	COMMON	781846209	15,311	376	SH		DFND	100	228	0	148
RXO INC	COMMON	74982T103	1,052,655	53,353	SH		SOLE	100	53,268	0	85
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	24,156	499	SH		SOLE	100	283	0	216
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	9,616	199	SH		DFND	100	167	0	32
RYDER SYS INC	COMMON	783549108	2,925,083	27,350	SH		SOLE	100	19,689	0	7,661
S & T BANCORP INC	COMMON	783859101	606,077	22,381	SH		SOLE	100	17,435	0	4,946
S&P GLOBAL INC	COMMON	78409V104	34,078,824	93,262	SH		SOLE	100	72,810	0	20,452
S&P GLOBAL INC	COMMON	78409V104	6,223,300	17,031	SH		DFND	100	3,982	0	13,049
SABA CAPITAL INCOME & OPRNT	COMMON	78518H202	86,070	11,207	SH		SOLE	100	7,500	0	3,707
SABA CAPITAL INCOME & OPRNT	COMMON	78518H202	37,740	4,914	SH		DFND	100	4,914	0	0
SABRE CORP	COMMON	78573M104	697,212	155,281	SH		SOLE	100	154,510	0	771
SAFEHOLD INC	COMMON	78646V107	361,678	20,319	SH		SOLE	100	20,190	0	129
SAFETY INS GROUP INC	COMMON	78648T100	461,919	6,774	SH		SOLE	100	6,754	0	20
SAIA INC	COMMON	78709Y105	21,237,328	53,273	SH		SOLE	100	10,776	0	42,497
SAIA INC	COMMON	78709Y105	522,613	1,311	SH		DFND	100	7	0	1,304
SALESFORCE INC	COMMON	79466L302	39,057,567	192,611	SH		SOLE	100	134,890	0	57,721
SALESFORCE INC	COMMON	79466L302	7,832,415	38,625	SH		DFND	100	1,488	0	37,137
SALLY BEAUTY HLDGS INC	COMMON	79546E104	414,123	49,418	SH		SOLE	100	49,389	0	29
SANDRIDGE ENERGY INC	COMMON	80007P869	6,307	403	SH		DFND	100	0	0	403
SANDY SPRING BANCORP INC	COMMON	800363103	27,727	1,294	SH		DFND	100	162	0	1,132
SANFILIPPO JOHN B & SON INC	COMMON	800422107	406,661	4,116	SH		SOLE	100	4,099	0	17
SANGAMO THERAPEUTICS INC	COMMON	800677106	14,995	25,000	SH		DFND	100	25,000	0	0
SANMINA CORPORATION	COMMON	801056102	3,272,378	60,287	SH		SOLE	100	43,829	0	16,458
SANMINA CORPORATION	COMMON	801056102	13,081	241	SH		DFND	100	41	0	200
SAREPTA THERAPEUTICS INC	COMMON	803607100	12,472,192	102,889	SH		SOLE	100	0	0	102,889
SAREPTA THERAPEUTICS INC	COMMON	803607100	45,763	378	SH		DFND	100	0	0	378
SCANSOURCE INC	COMMON	806037107	345,292	11,392	SH		SOLE	100	11,392	0	0
HENRY SCHEIN INC	COMMON	806407102	3,019,156	40,663	SH		SOLE	100	16,033	0	24,630
HENRY SCHEIN INC	COMMON	806407102	116,895	1,574	SH		DFND	100	409	0	1,165
SCHNEIDER NATIONAL INC	COMMON	80689H102	336,712	12,160	SH		SOLE	100	6,000	0	6,160
SCHNEIDER NATIONAL INC	COMMON	80689H102	63,405	2,290	SH		DFND	100	247	0	2,043
SCHOLASTIC CORP	COMMON	807066105	487,963	12,794	SH		SOLE	100	12,728	0	66
SCHOLASTIC CORP	COMMON	807066105	1,182	31	SH		DFND	100	31	0	0
SCHRODINGER INC	COMMON	80810D103	710,991	25,150	SH		SOLE	100	24,961	0	189
SCHWAB CHARLES CORP	COMMON	808513105	15,335,355	279,333	SH		SOLE	100	208,172	0	71,161
SCHWAB CHARLES CORP	COMMON	808513105	3,615,443	65,855	SH		DFND	100	18,366	0	47,489
SCHWAB STRATEGIC TR	COMMON	808524102	131,305	2,634	SH		SOLE	100	300	0	2,334
SCHWAB STRATEGIC TR	COMMON	808524201	747,615	14,775	SH		SOLE	100	0	0	14,775
SCHWAB STRATEGIC TR	COMMON	808524201	211,660	4,183	SH		DFND	100	0	0	4,183
SCHWAB STRATEGIC TR	COMMON	808524300	613,175	8,432	SH		SOLE	100	2,117	0	6,315
SCHWAB STRATEGIC TR	COMMON	808524409	564,347	8,755	SH		SOLE	100	724	0	8,031
SCHWAB STRATEGIC TR	COMMON	808524508	95,767	1,415	SH		SOLE	100	257	0	1,158
SCHWAB STRATEGIC TR	COMMON	808524607	1,497,553	36,155	SH		SOLE	100	20,620	0	15,535
SCHWAB STRATEGIC TR	COMMON	808524706	556,413	23,242	SH		SOLE	100	5,402	0	17,840
SCHWAB STRATEGIC TR	COMMON	808524755	399,390	12,611	SH		SOLE	100	0	0	12,611
SCHWAB STRATEGIC TR	COMMON	808524763	169,570	3,497	SH		SOLE	100	0	0	3,497
SCHWAB STRATEGIC TR	COMMON	808524797	3,321,701	46,943	SH		SOLE	100	796	0	46,147
SCHWAB STRATEGIC TR	COMMON	808524797	1,386,330	19,592	SH		DFND	100	0	0	19,592
SCHWAB STRATEGIC TR	COMMON	808524805	890,227	26,214	SH		SOLE	100	5,022	0	21,192
SCHWAB STRATEGIC TR	COMMON	808524854	1,650,430	34,427	SH		SOLE	100	2,329	0	32,098
SCHWAB STRATEGIC TR	COMMON	808524870	2,776,698	54,995	SH		SOLE	100	32,880	0	22,115
SCHWAB STRATEGIC TR	COMMON	808524870	599,064	11,865	SH		DFND	100	250	0	11,615
SCHWAB STRATEGIC TR	COMMON	808524722	4,378	106	SH		SOLE	100	0	0	106
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	6,561,239	62,168	SH		SOLE	100	38,502	0	23,666
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	64,274	609	SH		DFND	100	0	0	609
SCOTTS MIRACLE-GRO CO	COMMON	810186106	2,156,150	41,721	SH		SOLE	100	26,538	0	15,183
SCOTTS MIRACLE-GRO CO	COMMON	810186106	304,170	5,886	SH		DFND	100	1,080	0	4,806
SCRIPPS E W CO OHIO	COMMON	811054402	147,648	26,943	SH		SOLE	100	26,850	0	93
SEACOAST BKG CORP FLA	COMMON	811707801	1,138,706	51,854	SH		SOLE	100	48,144	0	3,710
SEACOAST BKG CORP FLA	COMMON	811707801	31,881	1,452	SH		DFND	100	0	0	1,452
SEAGEN INC	COMMON	81181C104	212,042	1,000	SH		SOLE	100	0	0	1,000
SEAGEN INC	COMMON	81181C104	203,604	959	SH		DFND	100	0	0	959
SEALED AIR CORP NEW	COMMON	81211K100	4,761,602	144,905	SH		SOLE	100	21,001	0	123,904
SEALED AIR CORP NEW	COMMON	81211K100	325,807	9,915	SH		DFND	100	1,543	0	8,372
SEAWORLD ENTMT INC	COMMON	81282V100	114,448	2,475	SH		SOLE	100	2,219	0	256
SEAWORLD ENTMT INC	COMMON	81282V100	23,566	510	SH		DFND	100	285	0	225
SEI INVTS CO	COMMON	784117103	2,682,705	44,541	SH		SOLE	100	41,735	0	2,806
SEI INVTS CO	COMMON	784117103	31,741	527	SH		DFND	100	0	0	527
SELECT WATER SOLUTIONS INC	COMMON	81617J301	859	108	SH		DFND	100	0	0	108
SELECT MED HLDGS CORP	COMMON	81619Q105	1,305,865	51,676	SH		SOLE	100	48,030	0	3,646
SELECT MED HLDGS CORP	COMMON	81619Q105	43,379	1,717	SH		DFND	100	0	0	1,717
SELECT SECTOR SPDR TR	COMMON	81369Y852	2,744,858	41,861	SH		SOLE	100	195	0	41,666
SELECT SECTOR SPDR TR	COMMON	81369Y852	1,209,907	18,452	SH		DFND	100	77	0	18,375
SELECT SECTOR SPDR TR	COMMON	81369Y308	10,022,842	145,660	SH		SOLE	100	92,675	0	52,985
SELECT SECTOR SPDR TR	COMMON	81369Y308	1,534,140	22,295	SH		DFND	100	96	0	22,199
SELECT SECTOR SPDR TR	COMMON	81369Y407	7,855,138	48,796	SH		SOLE	100	17,723	0	31,073
SELECT SECTOR SPDR TR	COMMON	81369Y407	2,351,925	14,610	SH		DFND	100	3,865	0	10,745
SELECT SECTOR SPDR TR	COMMON	81369Y506	9,286,418	102,738	SH		SOLE	100	36,895	0	65,843
SELECT SECTOR SPDR TR	COMMON	81369Y506	4,108,869	45,457	SH		DFND	100	6,585	0	38,872
SELECT SECTOR SPDR TR	COMMON	81369Y605	6,016,487	181,383	SH		SOLE	100	17,031	0	164,352
SELECT SECTOR SPDR TR	COMMON	81369Y605	2,941,420	88,677	SH		DFND	100	29,488	0	59,189
SELECT SECTOR SPDR TR	COMMON	81369Y209	21,841,923	169,659	SH		SOLE	100	99,673	0	69,986
SELECT SECTOR SPDR TR	COMMON	81369Y209	3,636,442	28,246	SH		DFND	100	200	0	28,046
SELECT SECTOR SPDR TR	COMMON	81369Y704	7,363,216	72,630	SH		SOLE	100	39,403	0	33,227
SELECT SECTOR SPDR TR	COMMON	81369Y704	1,574,204	15,528	SH		DFND	100	2,831	0	12,697
SELECT SECTOR SPDR TR	COMMON	81369Y100	1,833,806	23,346	SH		SOLE	100	1,554	0	21,792
SELECT SECTOR SPDR TR	COMMON	81369Y100	926,828	11,799	SH		DFND	100	48	0	11,751
SELECT SECTOR SPDR TR	COMMON	81369Y860	1,154,952	33,899	SH		SOLE	100	0	0	33,899
SELECT SECTOR SPDR TR	COMMON	81369Y860	484,578	14,223	SH		DFND	100	0	0	14,223
SELECT SECTOR SPDR TR	COMMON	81369Y803	20,997,602	128,089	SH		SOLE	100	64,861	0	63,228
SELECT SECTOR SPDR TR	COMMON	81369Y803	7,215,831	44,018	SH		DFND	100	12,597	0	31,421
SELECT SECTOR SPDR TR	COMMON	81369Y886	3,312,875	56,217	SH		SOLE	100	2,192	0	54,025
SELECT SECTOR SPDR TR	COMMON	81369Y886	1,818,957	30,866	SH		DFND	100	2,880	0	27,986
SELECTIVE INS GROUP INC	COMMON	816300107	2,731,528	26,476	SH		SOLE	100	24,643	0	1,833
SELECTIVE INS GROUP INC	COMMON	816300107	140,444	1,361	SH		DFND	100	102	0	1,259
SEMPRA	COMMON	816851109	9,336,406	137,239	SH		SOLE	100	85,294	0	51,945
SEMPRA	COMMON	816851109	2,304,030	33,868	SH		DFND	100	0	0	33,868
SEMTECH CORP	COMMON	816850101	1,816,086	70,528	SH		SOLE	100	29,134	0	41,394
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,143,918	19,561	SH		SOLE	100	19,368	0	193
SENTINELONE INC	COMMON	81730H109	36,991	2,194	SH		DFND	100	0	0	2,194
SERVICE CORP INTL	COMMON	817565104	4,215,561	73,776	SH		SOLE	100	60,960	0	12,816
SERVICE CORP INTL	COMMON	817565104	496,077	8,682	SH		DFND	100	0	0	8,682
SERVICENOW INC	COMMON	81762P102	25,552,045	45,713	SH		SOLE	100	26,835	0	18,878
SERVICENOW INC	COMMON	81762P102	5,568,041	9,961	SH		DFND	100	730	0	9,231
SERVISFIRST BANCSHARES INC	COMMON	81768T108	1,927,322	36,943	SH		SOLE	100	29,442	0	7,501
SERVISFIRST BANCSHARES INC	COMMON	81768T108	27,794	533	SH		DFND	100	0	0	533
SHAKE SHACK INC	COMMON	819047101	753,168	12,970	SH		SOLE	100	12,910	0	60
SHAKE SHACK INC	COMMON	819047101	19,918	343	SH		DFND	100	25	0	318
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	474,442	23,020	SH		SOLE	100	22,981	0	39
SHERWIN WILLIAMS CO	COMMON	824348106	31,162,837	122,183	SH		SOLE	100	95,065	0	27,118
SHERWIN WILLIAMS CO	COMMON	824348106	4,749,018	18,620	SH		DFND	100	4,354	0	14,266
SHIFT4 PMTS INC	COMMON	82452J109	65,095	1,176	SH		DFND	100	160	0	1,016
SHIFT4 PMTS INC	COMMON	82452JAB5	51,168	52,000	SH		SOLE	100	0	0	52,000
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	26,212	1,436	SH		SOLE	100	0	0	1,436
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	43,235	2,369	SH		DFND	100	356	0	2,013
SHOCKWAVE MED INC	COMMON	82489T104	3,103,846	15,589	SH		SOLE	100	14,966	0	623
SHOCKWAVE MED INC	COMMON	82489T104	123,550	620	SH		DFND	100	28	0	592
SHOE CARNIVAL INC	COMMON	824889109	556,535	23,160	SH		SOLE	100	13,879	0	9,281
SHOE CARNIVAL INC	COMMON	824889109	31,696	1,319	SH		DFND	100	1,319	0	0
SHUTTERSTOCK INC	COMMON	825690100	508,203	13,356	SH		SOLE	100	13,059	0	297
SHUTTERSTOCK INC	COMMON	825690100	17,386	457	SH		DFND	100	247	0	210
SILGAN HLDGS INC	COMMON	827048109	1,877,814	43,559	SH		SOLE	100	33,510	0	10,049
SILGAN HLDGS INC	COMMON	827048109	9,759	226	SH		DFND	100	0	0	226
SILICON LABORATORIES INC	COMMON	826919102	1,686,073	14,549	SH		SOLE	100	14,129	0	420
SILICON LABORATORIES INC	COMMON	826919102	16,155	139	SH		DFND	100	60	0	79
SILK RD MED INC	COMMON	82710M100	8,142	543	SH		DFND	100	147	0	396
SIMMONS 1ST NATL CORP	COMMON	828730200	1,259,992	74,292	SH		SOLE	100	57,495	0	16,797
SIMMONS 1ST NATL CORP	COMMON	828730200	27,916	1,646	SH		DFND	100	83	0	1,563
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,456,529	42,194	SH		SOLE	100	41,334	0	860
SIMPSON MFG INC	COMMON	829073105	19,263,013	128,583	SH		SOLE	100	16,963	0	111,620
SIMPSON MFG INC	COMMON	829073105	502,715	3,356	SH		DFND	100	30	0	3,326
SIMULATIONS PLUS INC	COMMON	829214105	7,258,260	174,059	SH		SOLE	100	7,326	0	166,733
SIMULATIONS PLUS INC	COMMON	829214105	168,718	4,046	SH		DFND	100	0	0	4,046
SIRIUS XM HOLDINGS INC	COMMON	82968B103	31,342	6,934	SH		SOLE	100	4,425	0	2,509
SIRIUS XM HOLDINGS INC	COMMON	82968B103	3,376	747	SH		DFND	100	0	0	747
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	14,140,599	86,513	SH		SOLE	100	2,304	0	84,209
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	483,474	2,958	SH		DFND	100	0	0	2,958
SITIME CORP	COMMON	82982T106	917,885	8,034	SH		SOLE	100	7,859	0	175
SITIME CORP	COMMON	82982T106	9,625	84	SH		DFND	100	0	0	84
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	3,089,866	131,428	SH		SOLE	100	81,122	0	50,306
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	60,868	2,589	SH		DFND	100	381	0	2,208
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	315,491	15,435	SH		SOLE	100	5,865	0	9,570
SJW GROUP	COMMON	784305104	1,077,665	17,928	SH		SOLE	100	16,212	0	1,716
SKECHERS U S A INC	COMMON	830566105	2,815,336	57,515	SH		SOLE	100	53,836	0	3,679
SKECHERS U S A INC	COMMON	830566105	73,297	1,497	SH		DFND	100	24	0	1,473
SKYLINE CHAMPION CORPORATION	COMMON	830830105	36,919	579	SH		SOLE	100	0	0	579
SKYLINE CHAMPION CORPORATION	COMMON	830830105	25,178	395	SH		DFND	100	0	0	395
SKYWEST INC	COMMON	830879102	806,590	19,232	SH		SOLE	100	19,169	0	63
SKYWEST INC	COMMON	830879102	25,332	604	SH		DFND	100	37	0	567
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2,781,752	28,215	SH		SOLE	100	23,623	0	4,592
SKYWORKS SOLUTIONS INC	COMMON	83088M102	597,498	6,061	SH		DFND	100	2,771	0	3,290
SL GREEN RLTY CORP	COMMON	78440X887	1,176,890	31,552	SH		SOLE	100	30,080	0	1,472
SL GREEN RLTY CORP	COMMON	78440X887	103,284	2,769	SH		DFND	100	0	0	2,769
SLEEP NUMBER CORP	COMMON	83125X103	237,761	9,669	SH		SOLE	100	9,630	0	39
SLM CORP	COMMON	78442P106	2,491,709	182,945	SH		SOLE	100	91,413	0	91,532
SLM CORP	COMMON	78442P106	114,032	8,372	SH		DFND	100	74	0	8,298
SM ENERGY CO	COMMON	78454L100	6,596,782	166,375	SH		SOLE	100	85,288	0	81,087
SM ENERGY CO	COMMON	78454L100	16,653	420	SH		DFND	100	115	0	305
SMITH A O CORP	COMMON	831865209	2,069,604	31,296	SH		SOLE	100	27,132	0	4,164
SMITH A O CORP	COMMON	831865209	262,632	3,971	SH		DFND	100	8	0	3,963
SNAP INC	COMMON	83304A106	63,624	7,141	SH		SOLE	100	3,315	0	3,826
SNAP ON INC	COMMON	833034101	4,802,115	18,828	SH		SOLE	100	11,344	0	7,484
SNAP ON INC	COMMON	833034101	739,506	2,900	SH		DFND	100	849	0	2,051
SNAP ONE HOLDINGS CORP	COMMON	83303Y105	115,546	12,505	SH		SOLE	100	12,505	0	0
SNOWFLAKE INC	COMMON	833445109	2,603,214	17,040	SH		SOLE	100	7,732	0	9,308
SNOWFLAKE INC	COMMON	833445109	926,555	6,065	SH		DFND	100	702	0	5,363
SOFI TECHNOLOGIES INC	COMMON	83406F102	22,244	2,784	SH		DFND	100	127	0	2,657
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,315,932	10,161	SH		SOLE	100	9,516	0	645
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	84,582	653	SH		DFND	100	0	0	653
SOLAREDGE TECHNOLOGIES INC	COMMON	83417MAD6	11,850	13,000	SH		DFND	100	0	0	13,000
SONIC AUTOMOTIVE INC	COMMON	83545G102	350,176	7,332	SH		SOLE	100	7,297	0	35
SONOCO PRODS CO	COMMON	835495102	2,608,800	48,000	SH		SOLE	100	39,719	0	8,281
SONOS INC	COMMON	83570H108	816,609	63,254	SH		SOLE	100	62,739	0	515
SONOS INC	COMMON	83570H108	7,204	558	SH		DFND	100	538	0	20
SOTERA HEALTH CO	COMMON	83601L102	597,328	39,875	SH		SOLE	100	39,460	0	415
SOUTHSTATE CORPORATION	COMMON	840441109	5,976,987	88,732	SH		SOLE	100	50,952	0	37,780
SOUTHSTATE CORPORATION	COMMON	840441109	49,982	742	SH		DFND	100	0	0	742
SOUTHERN CO	COMMON	842587107	15,596,426	240,983	SH		SOLE	100	173,284	0	67,699
SOUTHERN CO	COMMON	842587107	2,635,654	40,724	SH		DFND	100	5,377	0	35,347
SOUTHERN COPPER CORP	COMMON	84265V105	1,168,200	15,516	SH		SOLE	100	13,822	0	1,694
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	380,533	13,259	SH		SOLE	100	13,228	0	31
SOUTHWEST AIRLS CO	COMMON	844741108	2,633,914	97,300	SH		SOLE	100	70,356	0	26,944
SOUTHWEST AIRLS CO	COMMON	844741108	209,384	7,735	SH		DFND	100	1,175	0	6,560
SOUTHWEST AIRLS CO	COMMON	844741BG2	1,985	2,000	SH		SOLE	100	0	0	2,000
SOUTHWEST GAS HLDGS INC	COMMON	844895102	3,799,487	62,895	SH		SOLE	100	24,109	0	38,786
SOUTHWESTERN ENERGY CO	COMMON	845467109	2,842,302	440,667	SH		SOLE	100	440,059	0	608
SOUTHWESTERN ENERGY CO	COMMON	845467109	15,035	2,331	SH		DFND	100	1,286	0	1,045
SPARTANNASH CO	COMMON	847215100	287,936	13,088	SH		SOLE	100	12,718	0	370
SPDR SER TR	COMMON	78464A359	764,174	11,271	SH		SOLE	100	933	0	10,338
SPDR SER TR	COMMON	78464A375	439,182	13,964	SH		SOLE	100	2,147	0	11,817
SPDR SER TR	COMMON	78464A516	99,864	4,702	SH		SOLE	100	2,097	0	2,605
SPDR SER TR	COMMON	78464A516	203,267	9,570	SH		DFND	100	0	0	9,570
SPDR SER TR	COMMON	78464A664	249,863	9,555	SH		SOLE	100	1,687	0	7,868
SPDR SER TR	COMMON	78464A672	7,417,408	269,430	SH		SOLE	100	264,366	0	5,064
SPDR SER TR	COMMON	78464A656	36,117	1,454	SH		SOLE	100	1,066	0	388
SPDR SER TR	COMMON	78464A508	1,446,922	35,068	SH		SOLE	100	606	0	34,462
SPDR SER TR	COMMON	78464A854	511,546	10,178	SH		SOLE	100	0	0	10,178
SPDR SER TR	COMMON	78464A391	12,249,229	617,712	SH		DFND	100	615,800	0	1,912
SPDR SER TR	COMMON	78464A698	252,625	6,048	SH		SOLE	100	1,866	0	4,182
SPDR SER TR	COMMON	78464A755	414,225	7,890	SH		SOLE	100	400	0	7,490
SPDR SER TR	COMMON	78464A847	169,380	3,868	SH		SOLE	100	750	0	3,118
SPDR SER TR	COMMON	78464A284	224,570	9,428	SH		SOLE	100	0	0	9,428
SPDR SER TR	COMMON	78464A631	195,951	1,748	SH		SOLE	100	0	0	1,748
SPDR SER TR	COMMON	78464A763	13,801,192	120,000	SH		SOLE	100	24,286	0	95,714
SPDR SER TR	COMMON	78464A763	3,683,372	32,027	SH		DFND	100	1,136	0	30,891
SPDR SER TR	COMMON	78464A409	3,544,114	59,786	SH		SOLE	100	1,430	0	58,356
SPDR SER TR	COMMON	78464A409	589,836	9,950	SH		DFND	100	1,862	0	8,088
SPDR SER TR	COMMON	78464A474	415,821	14,182	SH		DFND	100	514	0	13,668
SPDR SER TR	COMMON	78464A292	253,383	7,806	SH		SOLE	100	848	0	6,958
SPDR SER TR	COMMON	78464A292	42,880	1,321	SH		DFND	100	0	0	1,321
SPDR DOW JONES INDL AVERAGE	COMMON	78467X109	7,175,408	21,422	SH		SOLE	100	0	0	21,422
SPDR DOW JONES INDL AVERAGE	COMMON	78467X109	1,683,124	5,025	SH		DFND	100	0	0	5,025
SPDR GOLD TR	COMMON	78463V107	15,950,079	93,030	SH		SOLE	100	28,240	0	64,790
SPDR GOLD TR	COMMON	78463V107	6,161,710	35,939	SH		DFND	100	317	0	35,622
SPDR INDEX SHS FDS	COMMON	78463X475	78,007	1,545	SH		SOLE	100	766	0	779
SPDR INDEX SHS FDS	COMMON	78463X426	13,937	258	SH		SOLE	100	258	0	0
SPDR INDEX SHS FDS	COMMON	78463X509	1,156,151	34,440	SH		SOLE	100	30,044	0	4,396
SPDR INDEX SHS FDS	COMMON	78463X509	564,580	16,818	SH		DFND	100	3,680	0	13,138
SPDR INDEX SHS FDS	COMMON	78463X103	112,447	3,114	SH		SOLE	100	0	0	3,114
SPDR INDEX SHS FDS	COMMON	78463X749	70,250	1,839	SH		SOLE	100	400	0	1,439
SPDR INDEX SHS FDS	COMMON	78463X863	57,581	2,421	SH		DFND	100	0	0	2,421
SPDR INDEX SHS FDS	COMMON	78463X400	42,787	598	SH		SOLE	100	0	0	598
SPDR INDEX SHS FDS	COMMON	78463X400	207,352	2,898	SH		DFND	100	0	0	2,898
SPDR INDEX SHS FDS	COMMON	78463X541	283,431	5,087	SH		SOLE	100	0	0	5,087
SPDR INDEX SHS FDS	COMMON	78463X756	12,354	231	SH		SOLE	100	0	0	231
SPDR INDEX SHS FDS	COMMON	78463X889	2,801,598	90,345	SH		SOLE	100	79,654	0	10,691
SPDR INDEX SHS FDS	COMMON	78463X889	1,815,046	58,531	SH		DFND	100	3,605	0	54,926
SPDR S&P 500 ETF TR	COMMON	78462F103	190,058,323	444,602	SH		SOLE	100	307,662	0	136,940
SPDR S&P 500 ETF TR	COMMON	78462F103	34,973,769	81,814	SH		DFND	100	6,341	0	75,473
SPDR S&P MIDCAP 400 ETF TR	COMMON	78467Y107	19,656,996	43,047	SH		SOLE	100	25,511	0	17,536
SPDR S&P MIDCAP 400 ETF TR	COMMON	78467Y107	2,740,749	6,002	SH		DFND	100	592	0	5,410
SPDR SER TR	COMMON	78468R200	54,913	1,788	SH		DFND	100	0	0	1,788
SPDR SER TR	COMMON	78468R408	413,882	16,921	SH		SOLE	100	8,562	0	8,359
SPDR SER TR	COMMON	78468R408	496,049	20,280	SH		DFND	100	866	0	19,414
SPDR SER TR	COMMON	78468R721	5,069,462	116,006	SH		SOLE	100	702	0	115,304
SPDR SER TR	COMMON	78468R721	2,325,045	53,205	SH		DFND	100	0	0	53,205
SPDR SER TR	COMMON	78468R739	2,177,659	47,105	SH		DFND	100	0	0	47,105
SPDR SER TR	COMMON	78468R788	11,126,975	317,279	SH		SOLE	100	300,841	0	16,438
SPDR SER TR	COMMON	78468R853	1,545,648	41,887	SH		SOLE	100	11,317	0	30,570
SPDR SER TR	COMMON	78468R853	674,262	18,273	SH		DFND	100	7,762	0	10,511
SPDR SER TR	COMMON	78468R663	10,927,618	119,011	SH		SOLE	100	297	0	118,714
SPDR SER TR	COMMON	78468R663	3,960,715	43,136	SH		DFND	100	0	0	43,136
SPDR SER TR	COMMON	78468R622	2,207,499	24,419	SH		SOLE	100	7,722	0	16,697
SPDR SER TR	COMMON	78468R622	1,137,883	12,587	SH		DFND	100	4,361	0	8,226
SPDR SER TR	COMMON	78468R648	42,377	1,070	SH		SOLE	100	1,070	0	0
SPDR SER TR	COMMON	78468R101	392,680	13,673	SH		SOLE	100	0	0	13,673
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	61,627	787	SH		DFND	100	0	0	787
SPHERE ENTERTAINMENT CO	COMMON	55826T102	9,828	264	SH		DFND	100	15	0	249
SPIRE INC	COMMON	84857L101	2,741,970	48,462	SH		SOLE	100	20,894	0	27,568
SPIRE INC	COMMON	84857L101	96,455	1,705	SH		DFND	100	0	0	1,705
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	59,070	3,660	SH		SOLE	100	1,957	0	1,703
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	60,799	3,767	SH		DFND	100	2,753	0	1,014
SPIRIT AIRLS INC	COMMON	848577AB8	1,663	2,000	SH		SOLE	100	0	0	2,000
SPLUNK INC	COMMON	848637104	8,697,063	59,467	SH		SOLE	100	7,691	0	51,776
SPLUNK INC	COMMON	848637104	649,973	4,444	SH		DFND	100	559	0	3,885
SPLUNK INC	COMMON	848637AD6	37,608	35,000	SH		SOLE	100	0	0	35,000
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	7,280	315	SH		DFND	100	0	0	315
SPROUT SOCIAL INC	COMMON	85209W109	39,816	798	SH		SOLE	100	0	0	798
SPROUT SOCIAL INC	COMMON	85209W109	31,306	628	SH		DFND	100	162	0	466
SPROUTS FMRS MKT INC	COMMON	85208M102	1,931,088	45,119	SH		SOLE	100	41,138	0	3,981
SPS COMM INC	COMMON	78463M107	23,141,157	135,638	SH		SOLE	100	20,255	0	115,383
SPS COMM INC	COMMON	78463M107	215,106	1,261	SH		DFND	100	0	0	1,261
SPX TECHNOLOGIES INC	COMMON	78473E103	3,013,043	37,015	SH		SOLE	100	23,728	0	13,287
SPX TECHNOLOGIES INC	COMMON	78473E103	343,261	4,217	SH		DFND	100	3,798	0	419
BLOCK INC	COMMON	852234103	898,669	20,304	SH		SOLE	100	11,936	0	8,368
BLOCK INC	COMMON	852234103	163,306	3,690	SH		DFND	100	1,441	0	2,249
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	899,551	17,121	SH		SOLE	100	9,443	0	7,678
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,323,389	25,188	SH		DFND	100	16,924	0	8,264
SSGA ACTIVE ETF TR	COMMON	78467V608	404,726	9,652	SH		DFND	100	0	0	9,652
SSGA ACTIVE ETF TR	COMMON	78467V848	1,497,726	38,751	SH		SOLE	100	3,412	0	35,339
SSGA ACTIVE ETF TR	COMMON	78467V202	63,937	2,220	SH		SOLE	100	0	0	2,220
SSGA ACTIVE ETF TR	COMMON	78467V202	171,362	5,950	SH		DFND	100	0	0	5,950
SSGA ACTIVE ETF TR	COMMON	78467V707	349,423	8,677	SH		SOLE	100	0	0	8,677
ST JOE CO	COMMON	790148100	904,051	16,640	SH		SOLE	100	16,246	0	394
STAAR SURGICAL CO	COMMON	852312305	924,846	23,018	SH		SOLE	100	22,498	0	520
STAAR SURGICAL CO	COMMON	852312305	45,844	1,141	SH		DFND	100	50	0	1,091
STANDARD MTR PRODS INC	COMMON	853666105	289,233	8,603	SH		SOLE	100	8,555	0	48
STANDARD MTR PRODS INC	COMMON	853666105	773	23	SH		DFND	100	0	0	23
STANDEX INTL CORP	COMMON	854231107	1,021,989	7,015	SH		SOLE	100	6,789	0	226
STANDEX INTL CORP	COMMON	854231107	71,958	494	SH		DFND	100	255	0	239
STANLEY BLACK & DECKER INC	COMMON	854502101	3,077,602	36,822	SH		SOLE	100	28,690	0	8,132
STANLEY BLACK & DECKER INC	COMMON	854502101	268,896	3,217	SH		DFND	100	262	0	2,955
STARBUCKS CORP	COMMON	855244109	30,433,623	333,446	SH		SOLE	100	215,728	0	117,718
STARBUCKS CORP	COMMON	855244109	8,024,920	87,925	SH		DFND	100	11,857	0	76,068
STATE STR CORP	COMMON	857477103	5,640,511	84,237	SH		SOLE	100	38,216	0	46,020
STATE STR CORP	COMMON	857477103	1,182,876	17,665	SH		DFND	100	597	0	17,068
STEEL DYNAMICS INC	COMMON	858119100	4,721,466	44,035	SH		SOLE	100	38,531	0	5,504
STEEL DYNAMICS INC	COMMON	858119100	204,467	1,907	SH		DFND	100	56	0	1,851
STELLAR BANCORP INC	COMMON	858927106	455,886	21,383	SH		SOLE	100	21,365	0	18
STEM INC	COMMON	85859N102	9,061	2,137	SH		SOLE	100	1,200	0	937
STEPAN CO	COMMON	858586100	725,560	9,678	SH		SOLE	100	9,671	0	7
STERICYCLE INC	COMMON	858912108	1,815,344	40,603	SH		SOLE	100	37,477	0	3,126
STERICYCLE INC	COMMON	858912108	128,238	2,868	SH		DFND	100	1,029	0	1,839
STERLING INFRASTRUCTURE INC	COMMON	859241101	27,868	379	SH		DFND	100	0	0	379
STEWART INFORMATION SVCS COR	COMMON	860372101	645,049	14,727	SH		SOLE	100	13,063	0	1,664
STIFEL FINL CORP	COMMON	860630102	2,856,193	46,488	SH		SOLE	100	44,758	0	1,730
STIFEL FINL CORP	COMMON	860630102	196,862	3,204	SH		DFND	100	1,263	0	1,941
STONEX GROUP INC	COMMON	861896108	791,255	8,164	SH		SOLE	100	8,146	0	18
STRATEGIC ED INC	COMMON	86272C103	889,756	11,824	SH		SOLE	100	10,029	0	1,795
STRATEGIC ED INC	COMMON	86272C103	87,290	1,160	SH		DFND	100	12	0	1,148
STRATEGY SHS	COMMON	86280R506	57,330	3,000	SH		SOLE	100	3,000	0	0
STRIDE INC	COMMON	86333M108	841,075	18,678	SH		SOLE	100	18,422	0	256
STRIDE INC	COMMON	86333M108	2,267	50	SH		DFND	100	0	0	50
STRIDE INC	COMMON	86333MAA6	14,707	14,000	SH		DFND	100	0	0	14,000
STRYKER CORPORATION	COMMON	863667101	27,080,412	99,098	SH		SOLE	100	80,062	0	19,036
STRYKER CORPORATION	COMMON	863667101	7,748,212	28,354	SH		DFND	100	6,967	0	21,387
STURM RUGER & CO INC	COMMON	864159108	369,479	7,089	SH		SOLE	100	7,078	0	11
SUMMIT HOTEL PPTYS INC	COMMON	866082100	359,623	62,004	SH		SOLE	100	60,810	0	1,194
SUMMIT HOTEL PPTYS INC	COMMON	866082100	4,785	825	SH		DFND	100	519	0	306
SUMMIT MATLS INC	COMMON	86614U100	810,162	26,017	SH		SOLE	100	959	0	25,058
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	271,913	18,323	SH		SOLE	100	18,167	0	156
SUNCOKE ENERGY INC	COMMON	86722A103	393,069	38,726	SH		SOLE	100	38,611	0	115
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	10,315	985	SH		DFND	100	34	0	951
SUNPOWER CORP	COMMON	867652406	244,832	39,681	SH		SOLE	100	39,226	0	455
SUNRUN INC	COMMON	86771W105	1,085,957	86,462	SH		SOLE	100	86,256	0	206
SUNRUN INC	COMMON	86771W105	25,547	2,034	SH		DFND	100	30	0	2,004
SUPER MICRO COMPUTER INC	COMMON	86800U104	13,111,205	47,813	SH		SOLE	100	18,510	0	29,303
SUPER MICRO COMPUTER INC	COMMON	86800U104	240,061	875	SH		DFND	100	3	0	872
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	753,929	27,346	SH		SOLE	100	25,595	0	1,751
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	7,664	278	SH		DFND	100	34	0	244
SURGERY PARTNERS INC	COMMON	86881A100	33,170	1,134	SH		DFND	100	304	0	830
SYLVAMO CORP	COMMON	871332102	723,824	16,473	SH		SOLE	100	16,202	0	271
SYLVAMO CORP	COMMON	871332102	5,624	128	SH		DFND	100	0	0	128
SYNAPTICS INC	COMMON	87157D109	1,475,802	16,500	SH		SOLE	100	16,428	0	72
SYNAPTICS INC	COMMON	87157D109	17,129	192	SH		DFND	100	90	0	102
SYNCHRONY FINANCIAL	COMMON	87165B103	5,050,111	165,198	SH		SOLE	100	53,657	0	111,541
SYNCHRONY FINANCIAL	COMMON	87165B103	268,846	8,794	SH		DFND	100	16	0	8,778
TD SYNNEX CORPORATION	COMMON	87162W100	4,964,754	49,717	SH		SOLE	100	19,141	0	30,576
TD SYNNEX CORPORATION	COMMON	87162W100	67,578	676	SH		DFND	100	0	0	676
SYNOPSYS INC	COMMON	871607107	12,447,672	27,121	SH		SOLE	100	24,299	0	2,822
SYNOPSYS INC	COMMON	871607107	1,755,090	3,824	SH		DFND	100	1,242	0	2,582
SYNOVUS FINL CORP	COMMON	87161C501	1,682,604	60,525	SH		SOLE	100	58,543	0	1,982
SYSCO CORP	COMMON	871829107	9,980,296	151,103	SH		SOLE	100	104,858	0	46,245
SYSCO CORP	COMMON	871829107	2,920,521	44,216	SH		DFND	100	4,742	0	39,474
PRICE T ROWE GROUP INC	COMMON	74144T108	4,542,100	43,312	SH		SOLE	100	35,287	0	8,025
PRICE T ROWE GROUP INC	COMMON	74144T108	532,546	5,078	SH		DFND	100	368	0	4,710
T-MOBILE US INC	COMMON	872590104	16,773,220	119,766	SH		SOLE	100	82,920	0	36,846
T-MOBILE US INC	COMMON	872590104	2,007,459	14,334	SH		DFND	100	1,578	0	12,756
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	3,787,069	26,976	SH		SOLE	100	22,234	0	4,742
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	475,531	3,387	SH		DFND	100	72	0	3,315
TALOS ENERGY INC	COMMON	87484T108	767,477	46,684	SH		SOLE	100	45,786	0	898
TANDEM DIABETES CARE INC	COMMON	875372203	616,994	29,706	SH		SOLE	100	29,641	0	65
TAPESTRY INC	COMMON	876030107	8,028,192	279,241	SH		SOLE	100	37,329	0	241,912
TAPESTRY INC	COMMON	876030107	32,461	1,129	SH		DFND	100	209	0	920
TARGA RES CORP	COMMON	87612G101	5,275,417	61,542	SH		SOLE	100	51,966	0	9,576
TARGA RES CORP	COMMON	87612G101	592,361	6,911	SH		DFND	100	26	0	6,885
TARGET CORP	COMMON	87612E106	19,856,228	179,581	SH		SOLE	100	128,952	0	50,629
TARGET CORP	COMMON	87612E106	14,979,652	135,477	SH		DFND	100	104,600	0	30,877
TAYLOR MORRISON HOME CORP	COMMON	87724P106	3,860,509	90,601	SH		SOLE	100	44,116	0	46,485
TECHTARGET INC	COMMON	87874R100	352,146	11,599	SH		SOLE	100	11,554	0	45
TEGNA INC	COMMON	87901J105	1,452,507	99,692	SH		SOLE	100	81,076	0	18,616
TEGNA INC	COMMON	87901J105	40,655	2,790	SH		DFND	100	0	0	2,790
TELADOC HEALTH INC	COMMON	87918A105	87,887	4,728	SH		SOLE	100	260	0	4,468
TELADOC HEALTH INC	COMMON	87918A105	23,026	1,239	SH		DFND	100	40	0	1,199
TELADOC HEALTH INC	COMMON	87918AAF2	2,391	3,000	SH		SOLE	100	0	0	3,000
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,274,772	12,910	SH		SOLE	100	5,501	0	7,409
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	723,760	1,771	SH		DFND	100	0	0	1,771
TELEFLEX INCORPORATED	COMMON	879369106	2,301,367	11,717	SH		SOLE	100	5,571	0	6,146
TELEFLEX INCORPORATED	COMMON	879369106	133,165	678	SH		DFND	100	0	0	678
TELEPHONE & DATA SYS INC	COMMON	879433829	977,514	53,387	SH		SOLE	100	47,409	0	5,978
TEMPUR SEALY INTL INC	COMMON	88023U101	3,057,042	70,536	SH		SOLE	100	69,815	0	721
TEMPUR SEALY INTL INC	COMMON	88023U101	36,449	841	SH		DFND	100	0	0	841
TENABLE HLDGS INC	COMMON	88025T102	12,497,526	278,963	SH		SOLE	100	615	0	278,348
TENET HEALTHCARE CORP	COMMON	88033G407	5,513,317	83,675	SH		SOLE	100	40,447	0	43,228
TENET HEALTHCARE CORP	COMMON	88033G407	159,933	2,427	SH		DFND	100	12	0	2,415
TENNANT CO	COMMON	880345103	632,203	8,526	SH		SOLE	100	8,466	0	60
TENNANT CO	COMMON	880345103	10,059	136	SH		DFND	100	79	0	57
TERADATA CORP DEL	COMMON	88076W103	1,861,269	41,343	SH		SOLE	100	39,692	0	1,651
TERADATA CORP DEL	COMMON	88076W103	50,625	1,124	SH		DFND	100	0	0	1,124
TERADYNE INC	COMMON	880770102	2,676,534	26,643	SH		SOLE	100	18,427	0	8,216
TERADYNE INC	COMMON	880770102	577,010	5,744	SH		DFND	100	71	0	5,673
TEREX CORP NEW	COMMON	880779103	2,239,536	38,867	SH		SOLE	100	27,300	0	11,567
TEREX CORP NEW	COMMON	880779103	135,907	2,358	SH		DFND	100	36	0	2,322
TESLA INC	COMMON	88160R101	93,626,184	374,175	SH		SOLE	100	341,009	0	33,166
TESLA INC	COMMON	88160R101	8,316,461	33,237	SH		DFND	100	4,816	0	28,421
TETRA TECH INC NEW	COMMON	88162G103	3,713,027	24,423	SH		SOLE	100	22,483	0	1,940
TETRA TECH INC NEW	COMMON	88162G103	196,248	1,291	SH		DFND	100	186	0	1,105
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	1,155,944	19,626	SH		SOLE	100	19,078	0	548
TEXAS INSTRS INC	COMMON	882508104	45,253,033	284,592	SH		SOLE	100	192,677	0	91,916
TEXAS INSTRS INC	COMMON	882508104	9,855,558	61,981	SH		DFND	100	12,432	0	49,549
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	933,663	512	SH		SOLE	100	348	0	164
TEXAS ROADHOUSE INC	COMMON	882681109	10,429,996	108,532	SH		SOLE	100	21,421	0	87,111
TEXAS ROADHOUSE INC	COMMON	882681109	155,149	1,614	SH		DFND	100	109	0	1,505
TEXTRON INC	COMMON	883203101	2,176,612	27,855	SH		SOLE	100	25,982	0	1,873
TEXTRON INC	COMMON	883203101	164,119	2,100	SH		DFND	100	972	0	1,128
THE AARONS COMPANY INC	COMMON	00258W108	775	74	SH		SOLE	100	74	0	0
AZEK CO INC	COMMON	05478C105	170,618	5,737	SH		SOLE	100	1,205	0	4,532
BLACKROCK ETF TRUST	COMMON	09290C509	176,456	3,748	SH		SOLE	100	3,748	0	0
CARLYLE GROUP INC	COMMON	14316J108	855,120	28,353	SH		SOLE	100	565	0	27,788
CARLYLE GROUP INC	COMMON	14316J108	365,355	12,114	SH		DFND	100	28	0	12,086
THE CIGNA GROUP	COMMON	125523100	18,604,061	65,033	SH		SOLE	100	43,492	0	21,541
THE CIGNA GROUP	COMMON	125523100	3,870,160	13,529	SH		DFND	100	742	0	12,787
THE REALREAL INC	COMMON	88339P101	844,000	400,000	SH		SOLE	100	400,000	0	0
THE TRADE DESK INC	COMMON	88339J105	2,178,888	27,881	SH		SOLE	100	14,156	0	13,725
THE TRADE DESK INC	COMMON	88339J105	663,226	8,486	SH		DFND	100	1,222	0	7,264
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	45,368,557	89,631	SH		SOLE	100	61,487	0	28,145
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	12,670,458	25,032	SH		DFND	100	3,703	0	21,329
THOR INDS INC	COMMON	885160101	2,803,726	29,473	SH		SOLE	100	21,847	0	7,626
THOR INDS INC	COMMON	885160101	623,163	6,551	SH		DFND	100	195	0	6,356
THRYV HLDGS INC	COMMON	886029206	264,282	14,080	SH		SOLE	100	13,950	0	130
TIMKEN CO	COMMON	887389104	3,568,790	48,561	SH		SOLE	100	27,405	0	21,156
TIMKEN CO	COMMON	887389104	191,992	2,612	SH		DFND	100	81	0	2,531
TIMKENSTEEL CORPORATION	COMMON	887399103	386,442	17,792	SH		SOLE	100	17,720	0	72
TITAN INTL INC ILL	COMMON	88830M102	318,184	23,692	SH		SOLE	100	23,658	0	34
TJX COS INC NEW	COMMON	872540109	26,128,831	293,979	SH		SOLE	100	182,719	0	111,260
TJX COS INC NEW	COMMON	872540109	7,278,180	81,888	SH		DFND	100	6,371	0	75,517
TKO GROUP HOLDINGS INC	COMMON	87256C101	2,043,583	24,311	SH		SOLE	100	20,993	0	3,318
TKO GROUP HOLDINGS INC	COMMON	87256C101	66,828	795	SH		DFND	100	0	0	795
TOAST INC	COMMON	888787108	57,459	3,068	SH		SOLE	100	790	0	2,278
TOAST INC	COMMON	888787108	9,111	486	SH		DFND	100	26	0	460
TOLL BROTHERS INC	COMMON	889478103	5,261,514	71,140	SH		SOLE	100	44,124	0	27,016
TOMPKINS FINL CORP	COMMON	890110109	281,546	5,747	SH		SOLE	100	5,727	0	20
TOOTSIE ROLL INDS INC	COMMON	890516107	241,717	8,095	SH		SOLE	100	8,010	0	85
TOPBUILD CORP	COMMON	89055F103	3,771,945	14,992	SH		SOLE	100	13,849	0	1,143
TOPBUILD CORP	COMMON	89055F103	286,508	1,139	SH		DFND	100	671	0	468
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	878,546	63,479	SH		SOLE	100	57,095	0	6,384
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	14,574	1,053	SH		DFND	100	81	0	972
TORO CO	COMMON	891092108	4,369,843	52,585	SH		SOLE	100	45,183	0	7,402
TORO CO	COMMON	891092108	233,167	2,806	SH		DFND	100	89	0	2,717
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	11,141	486	SH		DFND	100	193	0	293
TPG INC	COMMON	872657101	1,386	46	SH		DFND	100	46	0	0
TRACTOR SUPPLY CO	COMMON	892356106	5,754,597	28,341	SH		SOLE	100	24,995	0	3,346
TRACTOR SUPPLY CO	COMMON	892356106	728,345	3,587	SH		DFND	100	458	0	3,129
TRADEWEB MKTS INC	COMMON	892672106	9,336,755	116,418	SH		SOLE	100	499	0	115,919
TRADEWEB MKTS INC	COMMON	892672106	104,574	1,304	SH		DFND	100	16	0	1,288
TRANSDIGM GROUP INC	COMMON	893641100	14,529,319	17,232	SH		SOLE	100	6,256	0	10,976
TRANSDIGM GROUP INC	COMMON	893641100	903,610	1,072	SH		DFND	100	0	0	1,072
TRANSMEDICS GROUP INC	COMMON	89377M109	13,330	243	SH		SOLE	100	0	0	243
TRANSMEDICS GROUP INC	COMMON	89377M109	20,972	383	SH		DFND	100	0	0	383
TRANSUNION	COMMON	89400J107	12,471,664	173,724	SH		SOLE	100	1,002	0	172,722
TRANSUNION	COMMON	89400J107	886,187	12,344	SH		DFND	100	8,884	0	3,460
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,247,556	33,966	SH		SOLE	100	33,262	0	704
TRAVEL PLUS LEISURE CO	COMMON	894164102	46,978	1,279	SH		DFND	100	650	0	629
TRAVELERS COMPANIES INC	COMMON	89417E109	13,183,967	80,730	SH		SOLE	100	51,879	0	28,851
TRAVELERS COMPANIES INC	COMMON	89417E109	4,546,399	27,840	SH		DFND	100	8,610	0	19,230
TRAVERE THERAPEUTICS INC	COMMON	89422G107	1,278	143	SH		SOLE	100	0	0	143
TREDEGAR CORP	COMMON	894650100	1,904	352	SH		SOLE	100	217	0	135
TREEHOUSE FOODS INC	COMMON	89469A104	1,026,607	23,557	SH		SOLE	100	23,377	0	180
TREX CO INC	COMMON	89531P105	12,566,440	203,901	SH		SOLE	100	51,933	0	151,968
TREX CO INC	COMMON	89531P105	181,870	2,951	SH		DFND	100	487	0	2,464
TRI POINTE HOMES INC	COMMON	87265H109	1,938,442	70,875	SH		SOLE	100	45,981	0	24,894
TRI POINTE HOMES INC	COMMON	87265H109	38,919	1,423	SH		DFND	100	243	0	1,180
TRIMAS CORP	COMMON	896215209	11,340	458	SH		DFND	100	178	0	280
TRIMBLE INC	COMMON	896239100	1,904,919	35,368	SH		SOLE	100	32,250	0	3,118
TRIMBLE INC	COMMON	896239100	57,979	1,076	SH		DFND	100	69	0	1,007
TRINET GROUP INC	COMMON	896288107	12,230	105	SH		DFND	100	0	0	105
TRINITY INDS INC	COMMON	896522109	971,295	39,889	SH		SOLE	100	37,284	0	2,605
TRINITY INDS INC	COMMON	896522109	22,696	932	SH		DFND	100	0	0	932
TRIPADVISOR INC	COMMON	896945201	2,105,047	126,963	SH		SOLE	100	49,030	0	77,933
TRIPADVISOR INC	COMMON	896945201	19,106	1,152	SH		DFND	100	24	0	1,128
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	200,058	19,126	SH		SOLE	100	8,785	0	10,341
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	10,460	1,000	SH		DFND	100	0	0	1,000
TRIUMPH FINANCIAL INC	COMMON	89679E300	646,799	9,983	SH		SOLE	100	9,871	0	112
TRIUMPH GROUP INC NEW	COMMON	896818101	311,578	40,676	SH		SOLE	100	34,757	0	5,919
TRIUMPH GROUP INC NEW	COMMON	896818101	53,237	6,950	SH		DFND	100	4,500	0	2,450
TRUEBLUE INC	COMMON	89785X101	212,774	14,504	SH		SOLE	100	14,417	0	87
TRUEBLUE INC	COMMON	89785X101	440	30	SH		DFND	100	30	0	0
TRUIST FINL CORP	COMMON	89832Q109	10,902,985	381,090	SH		SOLE	100	278,509	0	102,581
TRUIST FINL CORP	COMMON	89832Q109	1,865,734	65,213	SH		DFND	100	13,383	0	51,830
TRUPANION INC	COMMON	898202106	462,101	16,387	SH		SOLE	100	16,257	0	130
TRUPANION INC	COMMON	898202106	4,499	160	SH		DFND	100	81	0	79
TRUSTCO BK CORP N Y	COMMON	898349204	240,014	8,795	SH		SOLE	100	8,779	0	16
TRUSTMARK CORP	COMMON	898402102	608,701	28,012	SH		SOLE	100	27,814	0	198
TTEC HLDGS INC	COMMON	89854H102	307,034	11,710	SH		SOLE	100	11,391	0	319
TTEC HLDGS INC	COMMON	89854H102	21,315	813	SH		DFND	100	697	0	116
TTM TECHNOLOGIES INC	COMMON	87305R109	1,349,438	104,770	SH		SOLE	100	78,032	0	26,738
TUCOWS INC	COMMON	898697206	3,368	165	SH		SOLE	100	165	0	0
TUTOR PERINI CORP	COMMON	901109108	14,861	1,898	SH		SOLE	100	0	0	1,898
TWILIO INC	COMMON	90138F102	151,439	2,587	SH		SOLE	100	617	0	1,970
TWILIO INC	COMMON	90138F102	135,848	2,321	SH		DFND	100	128	0	2,193
TWIST BIOSCIENCE CORP	COMMON	90184D100	34,138	1,685	SH		SOLE	100	766	0	919
TWIST BIOSCIENCE CORP	COMMON	90184D100	12,257	605	SH		DFND	100	0	0	605
TWO HBRS INVT CORP	COMMON	90187B804	627,298	47,379	SH		SOLE	100	46,918	0	461
TWO HBRS INVT CORP	COMMON	90187B804	3,019	228	SH		DFND	100	0	0	228
TYLER TECHNOLOGIES INC	COMMON	902252105	4,869,262	12,610	SH		SOLE	100	6,315	0	6,295
TYLER TECHNOLOGIES INC	COMMON	902252105	563,663	1,460	SH		DFND	100	132	0	1,328
TYSON FOODS INC	COMMON	902494103	2,840,352	56,256	SH		SOLE	100	43,485	0	12,771
TYSON FOODS INC	COMMON	902494103	387,461	7,674	SH		DFND	100	2,294	0	5,380
U S PHYSICAL THERAPY	COMMON	90337L108	817,052	8,907	SH		SOLE	100	8,597	0	310
U S PHYSICAL THERAPY	COMMON	90337L108	60,355	658	SH		DFND	100	335	0	323
U S SILICA HLDGS INC	COMMON	90346E103	510,944	36,392	SH		SOLE	100	35,349	0	1,043
U S SILICA HLDGS INC	COMMON	90346E103	7,500	534	SH		DFND	100	0	0	534
U HAUL HOLDING COMPANY	COMMON	023586100	72,727	1,333	SH		SOLE	100	0	0	1,333
U HAUL HOLDING COMPANY	COMMON	023586100	2,998	55	SH		DFND	100	0	0	55
UBER TECHNOLOGIES INC	COMMON	90353T100	8,806,763	191,493	SH		SOLE	100	92,327	0	99,166
UBER TECHNOLOGIES INC	COMMON	90353T100	2,154,927	46,856	SH		DFND	100	8,636	0	38,220
UFP INDUSTRIES INC	COMMON	90278Q108	3,346,759	32,683	SH		SOLE	100	26,314	0	6,369
UFP INDUSTRIES INC	COMMON	90278Q108	105,256	1,028	SH		DFND	100	248	0	780
UGI CORP NEW	COMMON	902681105	3,903,919	169,736	SH		SOLE	100	84,630	0	85,105
UGI CORP NEW	COMMON	902681105	214,190	9,313	SH		DFND	100	0	0	9,313
UIPATH INC	COMMON	90364P105	17,726	1,036	SH		DFND	100	0	0	1,036
ULTA BEAUTY INC	COMMON	90384S303	4,760,630	11,918	SH		SOLE	100	8,277	0	3,641
ULTA BEAUTY INC	COMMON	90384S303	737,141	1,845	SH		DFND	100	448	0	1,397
ULTRA CLEAN HLDGS INC	COMMON	90385V107	644,225	21,713	SH		SOLE	100	20,352	0	1,361
ULTRA CLEAN HLDGS INC	COMMON	90385V107	7,952	268	SH		DFND	100	0	0	268
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	4,706	132	SH		DFND	100	46	0	86
UMB FINL CORP	COMMON	902788108	1,138,059	18,341	SH		SOLE	100	17,570	0	771
UMB FINL CORP	COMMON	902788108	15,575	251	SH		DFND	100	0	0	251
UNDER ARMOUR INC	COMMON	904311206	502,912	78,826	SH		SOLE	100	78,378	0	448
UNDER ARMOUR INC	COMMON	904311107	527,573	77,018	SH		SOLE	100	76,208	0	810
UNIFIRST CORP MASS	COMMON	904708104	4,044,336	24,810	SH		SOLE	100	7,586	0	17,224
UNIFIRST CORP MASS	COMMON	904708104	126,505	776	SH		DFND	100	166	0	610
UNION PAC CORP	COMMON	907818108	37,405,361	183,693	SH		SOLE	100	97,682	0	86,011
UNION PAC CORP	COMMON	907818108	18,581,418	91,251	SH		DFND	100	25,564	0	65,687
UNITED BANKSHARES INC WEST V	COMMON	909907107	1,876,489	68,013	SH		SOLE	100	53,613	0	14,400
UNITED BANKSHARES INC WEST V	COMMON	909907107	31,876	1,155	SH		DFND	100	89	0	1,066
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,402,966	55,213	SH		SOLE	100	54,144	0	1,069
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	22,866	900	SH		DFND	100	274	0	626
UNITED AIRLS HLDGS INC	COMMON	910047109	1,871,579	44,245	SH		SOLE	100	40,423	0	3,822
UNITED AIRLS HLDGS INC	COMMON	910047109	55,244	1,306	SH		DFND	100	0	0	1,306
UNITED FIRE GROUP INC	COMMON	910340108	191,812	9,712	SH		SOLE	100	9,667	0	45
UNITED NAT FOODS INC	COMMON	911163103	405,295	28,663	SH		SOLE	100	27,468	0	1,195
UNITED PARCEL SERVICE INC	COMMON	911312106	32,867,204	210,863	SH		SOLE	100	134,775	0	76,088
UNITED PARCEL SERVICE INC	COMMON	911312106	10,379,110	66,588	SH		DFND	100	8,164	0	58,424
UNITED RENTALS INC	COMMON	911363109	8,003,842	18,003	SH		SOLE	100	9,835	0	8,169
UNITED RENTALS INC	COMMON	911363109	1,157,145	2,603	SH		DFND	100	40	0	2,563
UNITED STS COMMODITY INDEX F	COMMON	911717106	35,498	600	SH		SOLE	100	600	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	35,250,143	156,064	SH		SOLE	100	18,823	0	137,241
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	118,096	523	SH		DFND	100	82	0	441
UNITEDHEALTH GROUP INC	COMMON	91324P102	121,786,656	241,549	SH		SOLE	100	145,487	0	96,062
UNITEDHEALTH GROUP INC	COMMON	91324P102	27,268,478	54,084	SH		DFND	100	4,506	0	49,578
UNITIL CORP	COMMON	913259107	321,265	7,522	SH		SOLE	100	7,358	0	164
UNITY SOFTWARE INC	COMMON	91332U101	419,108	13,351	SH		SOLE	100	7,120	0	6,231
UNITY SOFTWARE INC	COMMON	91332U101	139,251	4,436	SH		DFND	100	576	0	3,860
UNIVERSAL CORP VA	COMMON	913456109	349,448	7,402	SH		SOLE	100	7,040	0	362
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,042,993	19,383	SH		SOLE	100	18,580	0	803
UNIVERSAL DISPLAY CORP	COMMON	91347P105	145,064	924	SH		DFND	100	206	0	718
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,953,057	31,441	SH		SOLE	100	7,948	0	23,493
UNIVERSAL HLTH SVCS INC	COMMON	913903100	568,591	4,522	SH		DFND	100	0	0	4,522
UNUM GROUP	COMMON	91529Y106	6,127,441	124,567	SH		SOLE	100	76,772	0	47,795
UPBOUND GROUP INC	COMMON	76009N100	617,125	20,955	SH		SOLE	100	20,908	0	47
URBAN OUTFITTERS INC	COMMON	917047102	1,859,778	56,891	SH		SOLE	100	25,767	0	31,124
US BANCORP DEL	COMMON	902973304	14,632,071	442,591	SH		SOLE	100	228,028	0	214,564
US BANCORP DEL	COMMON	902973304	3,122,090	94,437	SH		DFND	100	10,152	0	84,285
US FOODS HLDG CORP	COMMON	912008109	7,518,532	189,384	SH		SOLE	100	104,812	0	84,572
US FOODS HLDG CORP	COMMON	912008109	136,205	3,431	SH		DFND	100	124	0	3,307
UNITED STATES STL CORP NEW	COMMON	912909108	3,249,819	100,056	SH		SOLE	100	90,834	0	9,222
UNITED STATES STL CORP NEW	COMMON	912909108	85,942	2,646	SH		DFND	100	0	0	2,646
USANA HEALTH SCIENCES INC	COMMON	90328M107	303,951	5,186	SH		SOLE	100	5,163	0	23
UTZ BRANDS INC	COMMON	918090101	155,993	11,615	SH		SOLE	100	9,973	0	1,642
UTZ BRANDS INC	COMMON	918090101	35,168	2,619	SH		DFND	100	1,818	0	801
UWM HOLDINGS CORPORATION	COMMON	91823B109	38,000	7,835	SH		SOLE	100	7,700	0	135
V F CORP	COMMON	918204108	1,174,797	66,485	SH		SOLE	100	51,526	0	14,959
VAIL RESORTS INC	COMMON	91879Q109	4,988,250	22,481	SH		SOLE	100	15,989	0	6,492
VAIL RESORTS INC	COMMON	91879Q109	190,784	860	SH		DFND	100	26	0	834
VAIL RESORTS INC	COMMON	91879QAN9	2,640	3,000	SH		SOLE	100	0	0	3,000
VALERO ENERGY CORP	COMMON	91913Y100	10,145,245	71,592	SH		SOLE	100	49,572	0	22,020
VALERO ENERGY CORP	COMMON	91913Y100	2,017,153	14,234	SH		DFND	100	716	0	13,518
VALLEY NATL BANCORP	COMMON	919794107	2,430,144	283,895	SH		SOLE	100	169,399	0	114,496
VALMONT INDS INC	COMMON	920253101	2,193,894	9,133	SH		SOLE	100	8,959	0	174
VALMONT INDS INC	COMMON	920253101	119,885	499	SH		DFND	100	151	0	348
VALVOLINE INC	COMMON	92047W101	1,951,469	60,529	SH		SOLE	100	55,114	0	5,415
VALVOLINE INC	COMMON	92047W101	33,259	1,031	SH		DFND	100	0	0	1,031
VANECK ETF TRUST	COMMON	92189F437	382,033	14,118	SH		DFND	100	0	0	14,118
VANECK ETF TRUST	COMMON	92189F486	61,682	2,439	SH		SOLE	100	0	0	2,439
VANECK ETF TRUST	COMMON	92189F643	2,191,548	28,897	SH		SOLE	100	0	0	28,897
VANECK ETF TRUST	COMMON	92189F676	809,278	5,582	SH		SOLE	100	0	0	5,582
VANECK ETF TRUST	COMMON	92189F700	2,519,422	32,013	SH		SOLE	100	29,347	0	2,666
VANECK ETF TRUST	COMMON	92189F700	102,074	1,297	SH		DFND	100	1,244	0	53
VANECK ETF TRUST	COMMON	92189F411	143,340	8,942	SH		SOLE	100	5,000	0	3,942
VANECK ETF TRUST	COMMON	92189F726	143,362	921	SH		SOLE	100	0	0	921
VANECK ETF TRUST	COMMON	92189F106	1,100,269	40,887	SH		SOLE	100	2,713	0	38,174
VANECK ETF TRUST	COMMON	92189F106	317,134	11,785	SH		DFND	100	0	0	11,785
VANECK ETF TRUST	COMMON	92189F791	90,308	2,802	SH		SOLE	100	1,000	0	1,802
VANECK ETF TRUST	COMMON	92189F791	291,875	9,056	SH		DFND	100	0	0	9,056
VANECK ETF TRUST	COMMON	92189H201	1,062,457	24,092	SH		SOLE	100	2,512	0	21,580
VANECK ETF TRUST	COMMON	92189H409	553,510	11,280	SH		SOLE	100	0	0	11,280
VANECK ETF TRUST	COMMON	92189H409	66,637	1,358	SH		DFND	100	632	0	726
VANECK ETF TRUST	COMMON	92189H300	1,404,450	58,837	SH		SOLE	100	0	0	58,837
VANECK ETF TRUST	COMMON	92189H300	401,326	16,813	SH		DFND	100	0	0	16,813
VANECK ETF TRUST	COMMON	92189H805	80,790	1,218	SH		SOLE	100	1,034	0	184
VANGUARD WORLD FDS	COMMON	92204A405	2,353,916	29,307	SH		SOLE	100	2,991	0	26,316
VANGUARD WORLD FDS	COMMON	92204A405	557,501	6,941	SH		DFND	100	4,800	0	2,141
VANGUARD WORLD FDS	COMMON	92204A801	1,601,152	9,281	SH		SOLE	100	8,109	0	1,172
VANGUARD ADMIRAL FDS INC	COMMON	921932828	273,038	3,124	SH		SOLE	100	1,100	0	2,024
VANGUARD ADMIRAL FDS INC	COMMON	921932828	258,354	2,956	SH		DFND	100	0	0	2,956
VANGUARD ADMIRAL FDS INC	COMMON	921932778	567,627	7,367	SH		SOLE	100	7,015	0	352
VANGUARD ADMIRAL FDS INC	COMMON	921932778	118,349	1,536	SH		DFND	100	1,455	0	81
VANGUARD ADMIRAL FDS INC	COMMON	921932844	919,855	11,806	SH		SOLE	100	11,806	0	0
VANGUARD ADMIRAL FDS INC	COMMON	921932885	346,996	4,105	SH		SOLE	100	2,492	0	1,613
VANGUARD ADMIRAL FDS INC	COMMON	921932505	1,344,784	5,448	SH		SOLE	100	142	0	5,306
VANGUARD ADMIRAL FDS INC	COMMON	921932703	2,664,673	17,921	SH		SOLE	100	11,473	0	6,448
VANGUARD WORLD FDS	COMMON	92204A108	844,475	3,135	SH		SOLE	100	722	0	2,413
VANGUARD WORLD FDS	COMMON	92204A108	1,660,666	6,165	SH		DFND	100	1,040	0	5,125
VANGUARD WORLD FDS	COMMON	92204A207	1,044,324	5,717	SH		SOLE	100	82	0	5,635
VANGUARD SPECIALIZED FUNDS	COMMON	921908844	9,500,244	61,142	SH		SOLE	100	229	0	60,913
VANGUARD SPECIALIZED FUNDS	COMMON	921908844	6,024,492	38,773	SH		DFND	100	1,600	0	37,173
VANGUARD INTL EQUITY INDEX F	COMMON	922042858	26,103,189	665,728	SH		SOLE	100	275,902	0	389,826
VANGUARD INTL EQUITY INDEX F	COMMON	922042858	38,017,371	969,584	SH		DFND	100	645,520	0	324,064
VANGUARD WHITEHALL FDS	COMMON	921946885	811,202	13,712	SH		SOLE	100	0	0	13,712
VANGUARD WORLD FDS	COMMON	92204A306	1,776,661	14,018	SH		SOLE	100	1,989	0	12,029
VANGUARD INTL EQUITY INDEX F	COMMON	922042718	119,475	1,125	SH		SOLE	100	385	0	740
VANGUARD INTL EQUITY INDEX F	COMMON	922042775	8,067,163	155,527	SH		SOLE	100	3,185	0	152,342
VANGUARD TAX-MANAGED FDS	COMMON	921943858	50,785,076	1,161,599	SH		SOLE	100	561,652	0	599,947
VANGUARD TAX-MANAGED FDS	COMMON	921943858	15,450,430	353,395	SH		DFND	100	102,461	0	250,934
VANGUARD INTL EQUITY INDEX F	COMMON	922042874	7,510,807	129,653	SH		SOLE	100	792	0	128,861
VANGUARD INTL EQUITY INDEX F	COMMON	922042874	3,854,917	66,544	SH		DFND	100	4,220	0	62,324
VANGUARD WORLD FD	COMMON	921910816	14,657,740	64,600	SH		SOLE	100	40,871	0	23,729
VANGUARD WORLD FD	COMMON	921910816	2,095,195	9,234	SH		DFND	100	1,713	0	7,521
VANGUARD WORLD FD	COMMON	921910873	170,702	1,124	SH		SOLE	100	171	0	953
VANGUARD INDEX FDS	COMMON	922908736	23,778,187	87,320	SH		SOLE	100	36,282	0	51,038
VANGUARD INDEX FDS	COMMON	922908736	11,222,996	41,214	SH		DFND	100	5,388	0	35,826
VANGUARD WORLD FDS	COMMON	92204A504	5,888,315	25,046	SH		SOLE	100	1,351	0	23,695
VANGUARD WORLD FDS	COMMON	92204A504	1,923,588	8,182	SH		DFND	100	0	0	8,182
VANGUARD WHITEHALL FDS	COMMON	921946406	12,331,292	119,350	SH		SOLE	100	39,541	0	79,809
VANGUARD WHITEHALL FDS	COMMON	921946406	6,054,637	58,601	SH		DFND	100	5,410	0	53,191
VANGUARD WORLD FDS	COMMON	92204A603	1,551,456	7,957	SH		SOLE	100	1,733	0	6,224
VANGUARD WORLD FDS	COMMON	92204A702	14,833,339	35,752	SH		SOLE	100	17,419	0	18,333
VANGUARD WORLD FDS	COMMON	92204A702	5,654,731	13,629	SH		DFND	100	1,800	0	11,829
VANGUARD WHITEHALL FDS	COMMON	921946794	1,496,191	24,175	SH		SOLE	100	0	0	24,175
VANGUARD BD INDEX FDS	COMMON	921937819	68,760,606	950,914	SH		SOLE	100	694,847	0	256,067
VANGUARD BD INDEX FDS	COMMON	921937819	8,140,197	112,573	SH		DFND	100	82,106	0	30,467
VANGUARD SCOTTSDALE FDS	COMMON	92206C706	3,849,053	67,350	SH		SOLE	100	290	0	67,060
VANGUARD SCOTTSDALE FDS	COMMON	92206C706	1,646,765	28,815	SH		DFND	100	115	0	28,700
VANGUARD SCOTTSDALE FDS	COMMON	92206C870	5,991,730	78,859	SH		SOLE	100	816	0	78,043
VANGUARD SCOTTSDALE FDS	COMMON	92206C870	3,406,889	44,839	SH		DFND	100	323	0	44,516
VANGUARD CHARLOTTE FDS	COMMON	92203J407	9,099,657	190,250	SH		SOLE	100	123,449	0	66,801
VANGUARD CHARLOTTE FDS	COMMON	92203J407	3,411,092	71,317	SH		DFND	100	56,978	0	14,339
VANGUARD INDEX FDS	COMMON	922908637	27,330,292	139,661	SH		SOLE	100	104,215	0	35,446
VANGUARD INDEX FDS	COMMON	922908637	2,505,810	12,805	SH		DFND	100	4,170	0	8,635
VANGUARD BD INDEX FDS	COMMON	921937793	1,851,996	27,617	SH		SOLE	100	311	0	27,306
VANGUARD BD INDEX FDS	COMMON	921937793	1,034,873	15,432	SH		DFND	100	677	0	14,755
VANGUARD SCOTTSDALE FDS	COMMON	92206C813	1,973,203	27,551	SH		SOLE	100	0	0	27,551
VANGUARD SCOTTSDALE FDS	COMMON	92206C813	1,703,195	23,781	SH		DFND	100	0	0	23,781
VANGUARD SCOTTSDALE FDS	COMMON	92206C847	58,653,678	1,056,633	SH		SOLE	100	1,028,063	0	28,570
VANGUARD SCOTTSDALE FDS	COMMON	92206C847	6,571,435	118,382	SH		DFND	100	101,120	0	17,262
VANGUARD MALVERN FDS	COMMON	922020805	3,262,036	68,994	SH		SOLE	100	27,292	0	41,702
VANGUARD INDEX FDS	COMMON	922908538	6,291,498	32,302	SH		SOLE	100	24,184	0	8,118
VANGUARD INDEX FDS	COMMON	922908538	2,613,145	13,417	SH		DFND	100	142	0	13,275
VANGUARD INDEX FDS	COMMON	922908512	5,572,906	42,554	SH		SOLE	100	18,098	0	24,456
VANGUARD INDEX FDS	COMMON	922908512	1,964,783	15,003	SH		DFND	100	195	0	14,808
VANGUARD INDEX FDS	COMMON	922908629	31,509,660	151,314	SH		SOLE	100	59,262	0	92,052
VANGUARD INDEX FDS	COMMON	922908629	7,840,732	37,652	SH		DFND	100	10,657	0	26,995
VANGUARD SCOTTSDALE FDS	COMMON	92206C771	1,199,484	27,398	SH		SOLE	100	12,875	0	14,523
VANGUARD INTL EQUITY INDEX F	COMMON	922042866	2,360,816	35,299	SH		SOLE	100	0	0	35,299
VANGUARD INTL EQUITY INDEX F	COMMON	922042866	1,625,468	24,304	SH		DFND	100	0	0	24,304
VANGUARD INDEX FDS	COMMON	922908553	12,164,785	160,782	SH		SOLE	100	26,517	0	134,265
VANGUARD INDEX FDS	COMMON	922908553	4,614,129	60,985	SH		DFND	100	6,095	0	54,890
VANGUARD SCOTTSDALE FDS	COMMON	92206C730	4,516,307	23,201	SH		SOLE	100	12,745	0	10,456
VANGUARD SCOTTSDALE FDS	COMMON	92206C730	1,216,820	6,251	SH		DFND	100	1,344	0	4,907
VANGUARD SCOTTSDALE FDS	COMMON	92206C680	50,124,272	732,383	SH		SOLE	100	637,134	0	95,249
VANGUARD SCOTTSDALE FDS	COMMON	92206C680	4,946,843	72,280	SH		DFND	100	63,925	0	8,355
VANGUARD SCOTTSDALE FDS	COMMON	92206C714	27,114,088	406,752	SH		SOLE	100	322,790	0	83,962
VANGUARD SCOTTSDALE FDS	COMMON	92206C714	886,378	13,297	SH		DFND	100	5,879	0	7,418
VANGUARD SCOTTSDALE FDS	COMMON	92206C664	5,541,601	77,570	SH		SOLE	100	43,886	0	33,684
VANGUARD SCOTTSDALE FDS	COMMON	92206C664	1,482,094	20,746	SH		DFND	100	8,861	0	11,885
VANGUARD SCOTTSDALE FDS	COMMON	92206C623	809,139	4,961	SH		SOLE	100	3,871	0	1,090
VANGUARD INDEX FDS	COMMON	922908363	34,384,549	87,560	SH		SOLE	100	33,166	0	54,394
VANGUARD INDEX FDS	COMMON	922908363	9,114,255	23,209	SH		DFND	100	2,615	0	20,594
VANGUARD SCOTTSDALE FDS	COMMON	92206C409	18,001,667	239,543	SH		SOLE	100	75,806	0	163,737
VANGUARD SCOTTSDALE FDS	COMMON	92206C409	5,638,195	75,026	SH		DFND	100	1,706	0	73,320
VANGUARD SCOTTSDALE FDS	COMMON	92206C102	5,673,254	98,494	SH		SOLE	100	17,131	0	81,363
VANGUARD SCOTTSDALE FDS	COMMON	92206C102	837,677	14,543	SH		DFND	100	600	0	13,943
VANGUARD BD INDEX FDS	COMMON	921937827	46,175,410	614,279	SH		SOLE	100	114,009	0	500,270
VANGUARD BD INDEX FDS	COMMON	921937827	5,682,188	75,591	SH		DFND	100	15,506	0	60,085
VANGUARD INDEX FDS	COMMON	922908595	8,269,634	38,611	SH		SOLE	100	21,210	0	17,401
VANGUARD INDEX FDS	COMMON	922908595	2,917,367	13,621	SH		DFND	100	162	0	13,459
VANGUARD INDEX FDS	COMMON	922908611	18,313,427	114,825	SH		SOLE	100	87,303	0	27,522
VANGUARD INDEX FDS	COMMON	922908611	3,437,496	21,553	SH		DFND	100	1,786	0	19,767
VANGUARD INDEX FDS	COMMON	922908751	27,780,085	146,930	SH		SOLE	100	81,319	0	65,611
VANGUARD INDEX FDS	COMMON	922908751	20,190,088	106,786	SH		DFND	100	8,132	0	98,654
VANGUARD MUN BD FDS	COMMON	922907746	4,826,547	100,344	SH		SOLE	100	806	0	99,538
VANGUARD MUN BD FDS	COMMON	922907746	2,454,406	51,027	SH		DFND	100	0	0	51,027
VANGUARD WORLD FDS	COMMON	92204A884	1,122,272	10,669	SH		SOLE	100	394	0	10,275
VANGUARD BD INDEX FDS	COMMON	921937835	43,023,958	616,566	SH		SOLE	100	123,408	0	493,158
VANGUARD BD INDEX FDS	COMMON	921937835	16,030,489	229,729	SH		DFND	100	42,286	0	187,443
VANGUARD SCOTTSDALE FDS	COMMON	92206C573	14,148,905	195,292	SH		DFND	100	195,292	0	0
VANGUARD STAR FDS	COMMON	921909768	26,257,608	490,613	SH		SOLE	100	413,835	0	76,778
VANGUARD STAR FDS	COMMON	921909768	6,290,946	117,544	SH		DFND	100	72,740	0	44,804
VANGUARD INDEX FDS	COMMON	922908769	43,826,335	206,329	SH		SOLE	100	102,425	0	103,904
VANGUARD INDEX FDS	COMMON	922908769	11,463,279	53,967	SH		DFND	100	28,791	0	25,176
VANGUARD INTL EQUITY INDEX F	COMMON	922042742	10,081,659	108,196	SH		SOLE	100	89,757	0	18,439
VANGUARD WORLD FDS	COMMON	92204A876	656,831	5,150	SH		SOLE	100	2,700	0	2,450
VANGUARD WORLD FDS	COMMON	92204A876	126,105	989	SH		DFND	100	0	0	989
VANGUARD INDEX FDS	COMMON	922908744	21,319,690	154,569	SH		SOLE	100	44,912	0	109,657
VANGUARD INDEX FDS	COMMON	922908744	13,125,713	95,162	SH		DFND	100	10,428	0	84,734
VAREX IMAGING CORP	COMMON	92214X106	350,854	18,672	SH		SOLE	100	18,537	0	135
VARONIS SYS INC	COMMON	922280102	16,302	534	SH		SOLE	100	0	0	534
VARONIS SYS INC	COMMON	922280102	27,181	890	SH		DFND	100	258	0	632
VECTOR GROUP LTD	COMMON	92240M108	408,557	38,398	SH		SOLE	100	37,711	0	687
VECTOR GROUP LTD	COMMON	92240M108	2,800	263	SH		DFND	100	0	0	263
VEECO INSTRS INC DEL	COMMON	922417100	732,982	26,075	SH		SOLE	100	25,652	0	423
VEECO INSTRS INC DEL	COMMON	922417100	20,464	728	SH		DFND	100	0	0	728
VEEVA SYS INC	COMMON	922475108	3,213,560	15,795	SH		SOLE	100	10,729	0	5,066
VEEVA SYS INC	COMMON	922475108	1,153,670	5,671	SH		DFND	100	1,257	0	4,414
VERACYTE INC	COMMON	92337F107	5,091	228	SH		DFND	100	0	0	228
VERADIGM INC	COMMON	01988P108	903,093	68,729	SH		SOLE	100	49,802	0	18,927
VERICEL CORP	COMMON	92346J108	6,952,926	207,426	SH		SOLE	100	35,832	0	171,594
VERICEL CORP	COMMON	92346J108	38,317	1,143	SH		DFND	100	141	0	1,002
VERINT SYS INC	COMMON	92343X100	146,986	6,393	SH		SOLE	100	0	0	6,393
VERISIGN INC	COMMON	92343E102	2,389,474	11,798	SH		SOLE	100	10,623	0	1,175
VERISIGN INC	COMMON	92343E102	139,425	688	SH		DFND	100	13	0	675
VERISK ANALYTICS INC	COMMON	92345Y106	6,943,906	29,394	SH		SOLE	100	22,623	0	6,771
VERISK ANALYTICS INC	COMMON	92345Y106	1,490,541	6,310	SH		DFND	100	237	0	6,073
VERITEX HLDGS INC	COMMON	923451108	1,121,785	62,495	SH		SOLE	100	43,727	0	18,768
VERITIV CORP	COMMON	923454102	1,045,153	6,188	SH		SOLE	100	6,171	0	17
VERIZON COMMUNICATIONS INC	COMMON	92343V104	32,249,519	995,048	SH		SOLE	100	690,349	0	304,699
VERIZON COMMUNICATIONS INC	COMMON	92343V104	101,240,992	3,123,758	SH		DFND	100	168,947	0	2,954,811
VERRA MOBILITY CORP	COMMON	92511U102	1,981,228	105,948	SH		SOLE	100	79,098	0	26,850
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	18,343,111	52,749	SH		SOLE	100	35,906	0	16,843
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,575,672	7,407	SH		DFND	100	430	0	6,977
VERTIV HOLDINGS CO	COMMON	92537N108	10,803,016	290,404	SH		SOLE	100	2,051	0	288,353
VERTIV HOLDINGS CO	COMMON	92537N108	115,335	3,100	SH		DFND	100	44	0	3,056
VIAD CORP	COMMON	92552R406	850,635	32,467	SH		SOLE	100	9,618	0	22,849
VIANT TECHNOLOGY INC	COMMON	92557A101	3,735	667	SH		DFND	100	0	0	667
VIASAT INC	COMMON	92552V100	632,718	34,275	SH		SOLE	100	33,895	0	380
VIASAT INC	COMMON	92552V100	8,507	461	SH		DFND	100	0	0	461
VIATRIS INC	COMMON	92556V106	1,862,062	188,850	SH		SOLE	100	141,854	0	46,996
VIATRIS INC	COMMON	92556V106	230,244	23,351	SH		DFND	100	1,446	0	21,905
VIAVI SOLUTIONS INC	COMMON	925550105	1,011,754	110,695	SH		SOLE	100	103,672	0	7,023
VIAVI SOLUTIONS INC	COMMON	925550105	47,552	5,203	SH		DFND	100	446	0	4,757
VIAVI SOLUTIONS INC	COMMON	925550AB1	21,505	22,000	SH		SOLE	100	0	0	22,000
VICOR CORP	COMMON	925815102	526,670	8,943	SH		SOLE	100	8,918	0	25
VICTORIAS SECRET AND CO	COMMON	926400102	592,323	35,511	SH		SOLE	100	35,161	0	350
VICTORY PORTFOLIOS II	COMMON	92647N543	520,764	12,569	SH		SOLE	100	12,569	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	19,595	588	SH		SOLE	100	0	0	588
VICTORY CAP HLDGS INC	COMMON	92645B103	50,228	1,507	SH		DFND	100	0	0	1,507
VICTORY PORTFOLIOS II	COMMON	92647N782	243,634	4,135	SH		SOLE	100	0	0	4,135
VICTORY PORTFOLIOS II	COMMON	92647N766	19,757,471	290,167	SH		SOLE	100	284,460	0	5,707
VICTORY PORTFOLIOS II	COMMON	92647N824	67,646	1,211	SH		DFND	100	0	0	1,211
VICTORY PORTFOLIOS II	COMMON	92647N865	243,672	4,490	SH		DFND	100	0	0	4,490
VICTORY PORTFOLIOS II	COMMON	92647N832	3,261,352	55,702	SH		SOLE	100	55,702	0	0
VICTORY PORTFOLIOS II	COMMON	92647N881	686,445	22,989	SH		SOLE	100	22,789	0	200
VIR BIOTECHNOLOGY INC	COMMON	92764N102	319,255	34,072	SH		SOLE	100	33,938	0	134
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K106	1,112	618	SH		SOLE	100	618	0	0
VIRTU FINL INC	COMMON	928254101	48,477	2,807	SH		SOLE	100	7	0	2,800
VIRTU FINL INC	COMMON	928254101	18,254	1,057	SH		DFND	100	43	0	1,014
VIRTUS CONVERTIBLE & INCOME	COMMON	92838X102	95,738	30,784	SH		SOLE	100	25,239	0	5,545
VIRTUS CONVERTIBLE & INCOME	COMMON	92838X102	1,021,137	328,340	SH		DFND	100	315,815	0	12,525
VIRTUS DIVIDEND INTEREST & P	COMMON	92840R101	229,161	20,226	SH		DFND	100	0	0	20,226
VIRTUS EQUITY & CONV INCM FD	COMMON	92841M101	39,422	1,982	SH		DFND	100	0	0	1,982
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	630,007	3,119	SH		SOLE	100	3,104	0	15
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	15,705	78	SH		DFND	100	5	0	73
VISA INC	COMMON	92826C839	118,711,082	516,113	SH		SOLE	100	343,414	0	172,699
VISA INC	COMMON	92826C839	29,125,166	126,625	SH		DFND	100	18,921	0	107,704
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	1,389,010	56,190	SH		SOLE	100	55,131	0	1,059
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	46,488	1,881	SH		DFND	100	547	0	1,334
VISTA OUTDOOR INC	COMMON	928377100	763,085	23,040	SH		SOLE	100	22,953	0	87
VISTEON CORP	COMMON	92839U206	12,197,932	88,346	SH		SOLE	100	11,561	0	76,785
VISTEON CORP	COMMON	92839U206	24,024	174	SH		DFND	100	53	0	121
VISTRA CORP	COMMON	92840M102	10,608,870	319,737	SH		SOLE	100	140,917	0	178,820
VISTRA CORP	COMMON	92840M102	258,239	7,783	SH		DFND	100	39	0	7,744
VITAL ENERGY INC	COMMON	516806205	722,566	13,038	SH		SOLE	100	7,621	0	5,417
VITAL FARMS INC	COMMON	92847W103	799	69	SH		DFND	100	69	0	0
VIZIO HLDG CORP	COMMON	92858V101	4,734	875	SH		SOLE	100	665	0	210
VMWARE INC	COMMON	928563402	1,492,708	8,966	SH		SOLE	100	5,581	0	3,385
VMWARE INC	COMMON	928563402	397,554	2,388	SH		DFND	100	0	0	2,388
VONTIER CORPORATION	COMMON	928881101	4,871,705	157,558	SH		SOLE	100	66,674	0	90,884
VONTIER CORPORATION	COMMON	928881101	1,861,299	60,197	SH		DFND	100	55,066	0	5,131
VOYA EMERGING MKTS HIGH DIVI	COMMON	92912P108	25,059	5,083	SH		DFND	100	0	0	5,083
VOYA FINANCIAL INC	COMMON	929089100	3,665,539	55,163	SH		SOLE	100	46,138	0	9,025
VOYA FINANCIAL INC	COMMON	929089100	247,300	3,721	SH		DFND	100	193	0	3,528
VOYA GLBL EQTY DIV & PREM OP	COMMON	92912T100	73,199	14,939	SH		SOLE	100	0	0	14,939
VOYA GLBL EQTY DIV & PREM OP	COMMON	92912T100	42,134	8,599	SH		DFND	100	0	0	8,599
VULCAN MATLS CO	COMMON	929160109	9,036,833	44,732	SH		SOLE	100	15,059	0	29,673
VULCAN MATLS CO	COMMON	929160109	741,816	3,672	SH		DFND	100	16	0	3,656
V2X INC	COMMON	92242T101	3,461	67	SH		DFND	100	0	0	67
WABASH NATL CORP	COMMON	929566107	453,911	21,492	SH		SOLE	100	21,475	0	17
WABTEC	COMMON	929740108	4,215,862	39,671	SH		SOLE	100	37,269	0	2,402
WABTEC	COMMON	929740108	464,355	4,370	SH		DFND	100	1,174	0	3,196
WAFD INC	COMMON	938824109	1,197,185	46,729	SH		SOLE	100	29,494	0	17,235
WALMART INC	COMMON	931142103	62,173,709	388,756	SH		SOLE	100	261,221	0	127,535
WALMART INC	COMMON	931142103	33,557,262	209,825	SH		DFND	100	131,439	0	78,386
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	4,213,368	189,450	SH		SOLE	100	156,905	0	32,545
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,068,699	137,981	SH		DFND	100	123,167	0	14,814
WALKER & DUNLOP INC	COMMON	93148P102	1,129,784	15,218	SH		SOLE	100	15,172	0	46
WALKER & DUNLOP INC	COMMON	93148P102	20,546	277	SH		DFND	100	0	0	277
DISNEY WALT CO	COMMON	254687106	29,428,747	363,094	SH		SOLE	100	261,413	0	101,680
DISNEY WALT CO	COMMON	254687106	9,305,610	114,813	SH		DFND	100	48,306	0	66,507
WARNER BROS DISCOVERY INC	COMMON	934423104	4,323,530	398,115	SH		SOLE	100	336,758	0	61,357
WARNER BROS DISCOVERY INC	COMMON	934423104	1,648,090	151,758	SH		DFND	100	111,543	0	40,215
WARNER MUSIC GROUP CORP	COMMON	934550203	104,423	3,326	SH		SOLE	100	0	0	3,326
WARRIOR MET COAL INC	COMMON	93627C101	1,237,158	24,220	SH		SOLE	100	24,164	0	56
WASHINGTON TR BANCORP INC	COMMON	940610108	790	30	SH		SOLE	100	14	0	16
WASHINGTON TR BANCORP INC	COMMON	940610108	4,721	180	SH		DFND	100	0	0	180
WASTE MGMT INC DEL	COMMON	94106L109	12,819,007	84,092	SH		SOLE	100	49,573	0	34,519
WASTE MGMT INC DEL	COMMON	94106L109	3,964,498	26,007	SH		DFND	100	3,945	0	22,062
WATERS CORP	COMMON	941848103	2,302,717	8,397	SH		SOLE	100	7,262	0	1,135
WATERS CORP	COMMON	941848103	467,120	1,704	SH		DFND	100	89	0	1,615
WATSCO INC	COMMON	942622200	15,139,087	40,080	SH		SOLE	100	14,262	0	25,818
WATSCO INC	COMMON	942622200	665,287	1,761	SH		DFND	100	29	0	1,732
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,668,168	15,439	SH		SOLE	100	10,879	0	4,560
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	313,668	1,815	SH		DFND	100	12	0	1,803
WD 40 CO	COMMON	929236107	6,043,025	29,733	SH		SOLE	100	6,662	0	23,071
WD 40 CO	COMMON	929236107	179,538	883	SH		DFND	100	0	0	883
WEATHERFORD INTL PLC	COMMON	G48833118	5,310,979	58,795	SH		SOLE	100	29,454	0	29,341
WEATHERFORD INTL PLC	COMMON	G48833118	66,247	733	SH		DFND	100	28	0	705
WEBSTER FINL CORP	COMMON	947890109	3,113,145	77,230	SH		SOLE	100	74,365	0	2,865
WEBSTER FINL CORP	COMMON	947890109	186,255	4,621	SH		DFND	100	238	0	4,383
WEC ENERGY GROUP INC	COMMON	92939U106	5,697,190	70,729	SH		SOLE	100	45,530	0	25,199
WEC ENERGY GROUP INC	COMMON	92939U106	1,735,201	21,542	SH		DFND	100	9,554	0	11,988
WELLS FARGO CO NEW	COMMON	949746101	30,702,489	751,407	SH		SOLE	100	537,137	0	214,270
WELLS FARGO CO NEW	COMMON	949746101	5,597,178	136,984	SH		DFND	100	19,926	0	117,058
ALLSPRING MULTI SECTOR INCOM	COMMON	94987D101	39,449	4,335	SH		DFND	100	0	0	4,335
WENDYS CO	COMMON	95058W100	1,154,867	56,583	SH		SOLE	100	48,868	0	7,716
WENDYS CO	COMMON	95058W100	38,901	1,906	SH		DFND	100	0	0	1,906
WERNER ENTERPRISES INC	COMMON	950755108	1,018,703	26,154	SH		SOLE	100	25,574	0	580
WESBANCO INC	COMMON	950810101	126,642	5,186	SH		SOLE	100	5,098	0	88
WESCO INTL INC	COMMON	95082P105	3,852,510	26,787	SH		SOLE	100	19,377	0	7,410
WESCO INTL INC	COMMON	95082P105	81,196	565	SH		DFND	100	17	0	548
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	6,991,508	18,634	SH		SOLE	100	11,630	0	7,004
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	7,323,381	19,518	SH		DFND	100	15	0	19,503
WESTAMERICA BANCORPORATION	COMMON	957090103	527,391	12,194	SH		SOLE	100	12,142	0	52
WESTERN ALLIANCE BANCORP	COMMON	957638109	351,747	7,652	SH		SOLE	100	150	0	7,502
WESTERN ALLIANCE BANCORP	COMMON	957638109	138,941	3,022	SH		DFND	100	0	0	3,022
WESTERN ASSET EMERGING MKTS	COMMON	95766A101	72,833	8,775	SH		SOLE	100	0	0	8,775
WESTERN ASSET HIGH INCOME OP	COMMON	95766K109	97,479	26,780	SH		SOLE	100	0	0	26,780
WESTERN ASSET HIGH INCOME OP	COMMON	95766K109	20,322	5,583	SH		DFND	100	0	0	5,583
WESTERN DIGITAL CORP.	COMMON	958102105	3,089,333	67,704	SH		SOLE	100	39,023	0	28,681
WESTERN DIGITAL CORP.	COMMON	958102105	230,435	5,050	SH		DFND	100	0	0	5,050
WESTERN DIGITAL CORP.	COMMON	958102AP0	9,830	10,000	SH		SOLE	100	5,000	0	5,000
WESTERN UN CO	COMMON	959802109	3,775,212	286,435	SH		SOLE	100	152,058	0	134,377
WESTLAKE CORPORATION	COMMON	960413102	2,351,276	18,860	SH		SOLE	100	12,733	0	6,127
WESTLAKE CORPORATION	COMMON	960413102	147,485	1,183	SH		DFND	100	0	0	1,183
WESTROCK CO	COMMON	96145D105	1,475,403	41,212	SH		SOLE	100	32,451	0	8,761
WEX INC	COMMON	96208T104	6,404,629	34,051	SH		SOLE	100	17,081	0	16,970
WEX INC	COMMON	96208T104	140,691	748	SH		DFND	100	5	0	743
WHIRLPOOL CORP	COMMON	963320106	1,417,429	10,601	SH		SOLE	100	9,505	0	1,096
WHIRLPOOL CORP	COMMON	963320106	146,343	1,095	SH		DFND	100	162	0	933
WILEY JOHN & SONS INC	COMMON	968223206	731,828	19,689	SH		SOLE	100	19,390	0	299
WILEY JOHN & SONS INC	COMMON	968223206	48,888	1,316	SH		DFND	100	0	0	1,316
WILLIAMS COS INC	COMMON	969457100	14,610,592	433,677	SH		SOLE	100	240,837	0	192,840
WILLIAMS COS INC	COMMON	969457100	3,508,701	104,146	SH		DFND	100	5,652	0	98,494
WILLIAMS SONOMA INC	COMMON	969904101	4,294,658	27,636	SH		SOLE	100	26,199	0	1,437
WILLIAMS SONOMA INC	COMMON	969904101	297,081	1,912	SH		DFND	100	0	0	1,912
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	14,533,621	349,450	SH		SOLE	100	473	0	348,977
WINGSTOP INC	COMMON	974155103	3,902,309	21,699	SH		SOLE	100	12,908	0	8,791
WINGSTOP INC	COMMON	974155103	118,886	661	SH		DFND	100	240	0	421
WINNEBAGO INDS INC	COMMON	974637100	820,707	13,805	SH		SOLE	100	13,765	0	40
WINTRUST FINL CORP	COMMON	97650W108	2,069,263	27,407	SH		SOLE	100	26,335	0	1,072
WINTRUST FINL CORP	COMMON	97650W108	31,432	416	SH		DFND	100	83	0	333
WISDOMTREE TR	COMMON	97717W802	251,086	6,937	SH		SOLE	100	0	0	6,937
WISDOMTREE TR	COMMON	97717W315	3,809,914	101,652	SH		SOLE	100	1,300	0	100,352
WISDOMTREE TR	COMMON	97717W315	426,861	11,389	SH		DFND	100	0	0	11,389
WISDOMTREE TR	COMMON	97717W281	114,864	2,483	SH		SOLE	100	0	0	2,483
WISDOMTREE TR	COMMON	97717W869	90,773	1,730	SH		SOLE	100	0	0	1,730
WISDOMTREE INC	COMMON	97717P104	373,254	53,322	SH		SOLE	100	52,497	0	825
WISDOMTREE TR	COMMON	97717W422	496,370	13,503	SH		SOLE	100	0	0	13,503
WISDOMTREE TR	COMMON	97717W794	419,111	9,187	SH		SOLE	100	0	0	9,187
WISDOMTREE TR	COMMON	97717W760	261,374	4,548	SH		SOLE	100	3,358	0	1,190
WISDOMTREE TR	COMMON	97717W760	194,191	3,379	SH		DFND	100	1,444	0	1,935
WISDOMTREE TR	COMMON	97717W851	1,105,846	12,531	SH		SOLE	100	0	0	12,531
WISDOMTREE TR	COMMON	97717W307	3,172,720	51,597	SH		SOLE	100	0	0	51,597
WISDOMTREE TR	COMMON	97717W505	528,589	12,905	SH		SOLE	100	324	0	12,581
WISDOMTREE TR	COMMON	97717W604	659,316	23,380	SH		SOLE	100	664	0	22,716
WISDOMTREE TR	COMMON	97717W604	236,344	8,381	SH		DFND	100	0	0	8,381
WISDOMTREE TR	COMMON	97717Y527	2,389,848	47,493	SH		SOLE	100	214	0	47,279
WISDOMTREE TR	COMMON	97717Y527	3,557,963	70,707	SH		DFND	100	0	0	70,707
WISDOMTREE TR	COMMON	97717X594	127,571	3,293	SH		DFND	100	0	0	3,293
WISDOMTREE TR	COMMON	97717X669	1,278,562	20,138	SH		SOLE	100	0	0	20,138
WOLFSPEED INC	COMMON	977852102	2,370,554	62,219	SH		SOLE	100	50,105	0	12,114
WOLFSPEED INC	COMMON	977852102	123,474	3,241	SH		DFND	100	13	0	3,228
WOLFSPEED INC	COMMON	977852AB8	46,506	69,000	SH		SOLE	100	0	0	69,000
WOLVERINE WORLD WIDE INC	COMMON	978097103	298,470	37,031	SH		SOLE	100	36,448	0	583
WOLVERINE WORLD WIDE INC	COMMON	978097103	5,602	695	SH		DFND	100	0	0	695
WOODWARD INC	COMMON	980745103	4,215,115	33,922	SH		SOLE	100	24,987	0	8,935
WOODWARD INC	COMMON	980745103	176,579	1,421	SH		DFND	100	539	0	882
WORKDAY INC	COMMON	98138H101	5,883,393	27,384	SH		SOLE	100	6,186	0	21,198
WORKDAY INC	COMMON	98138H101	1,399,095	6,512	SH		DFND	100	362	0	6,150
WORKIVA INC	COMMON	98139A105	6,988,626	68,962	SH		SOLE	100	648	0	68,314
WORKIVA INC	COMMON	98139A105	223,786	2,208	SH		DFND	100	0	0	2,208
WORLD ACCEP CORPORATION	COMMON	981419104	201,517	1,586	SH		SOLE	100	1,581	0	5
WORLD GOLD TR	COMMON	98149E303	532,816	14,534	SH		SOLE	100	0	0	14,534
WORLD KINECT CORPORATION	COMMON	981475106	1,239,773	55,273	SH		SOLE	100	30,396	0	24,877
WORLD KINECT CORPORATION	COMMON	981475106	23,776	1,060	SH		DFND	100	0	0	1,060
WORTHINGTON INDS INC	COMMON	981811102	2,724,036	44,064	SH		SOLE	100	29,344	0	14,720
WORTHINGTON INDS INC	COMMON	981811102	43,274	700	SH		DFND	100	0	0	700
WSFS FINL CORP	COMMON	929328102	1,460,548	40,015	SH		SOLE	100	34,037	0	5,978
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	2,411,500	34,678	SH		SOLE	100	33,477	0	1,201
WYNN RESORTS LTD	COMMON	983134107	1,006,685	10,894	SH		SOLE	100	9,424	0	1,470
WYNN RESORTS LTD	COMMON	983134107	217,564	2,354	SH		DFND	100	0	0	2,354
XCEL ENERGY INC	COMMON	98389B100	6,838,109	119,506	SH		SOLE	100	76,343	0	43,163
XCEL ENERGY INC	COMMON	98389B100	1,634,824	28,571	SH		DFND	100	423	0	28,148
XENCOR INC	COMMON	98401F105	488,194	24,228	SH		SOLE	100	24,055	0	173
XEROX HOLDINGS CORP	COMMON	98421M106	875,725	55,814	SH		SOLE	100	53,628	0	2,186
XOMETRY INC	COMMON	98423F109	12,484	735	SH		DFND	100	82	0	653
XPEL INC	COMMON	98379L100	750,666	9,735	SH		SOLE	100	9,681	0	54
XPERI INC	COMMON	98423J101	199,930	20,277	SH		SOLE	100	19,894	0	383
XPERI INC	COMMON	98423J101	7,642	775	SH		DFND	100	0	0	775
XPO INC	COMMON	983793100	3,518,797	47,131	SH		SOLE	100	46,386	0	745
XPO INC	COMMON	983793100	136,889	1,833	SH		DFND	100	85	0	1,748
XYLEM INC	COMMON	98419M100	3,726,416	40,936	SH		SOLE	100	30,957	0	9,979
XYLEM INC	COMMON	98419M100	334,505	3,675	SH		DFND	100	0	0	3,675
YELP INC	COMMON	985817105	3,684,820	88,599	SH		SOLE	100	31,296	0	57,303
YETI HLDGS INC	COMMON	98585X104	4,461,112	92,516	SH		SOLE	100	50,832	0	41,684
YUM BRANDS INC	COMMON	988498101	7,856,501	62,882	SH		SOLE	100	44,051	0	18,831
YUM BRANDS INC	COMMON	988498101	3,396,459	27,185	SH		DFND	100	2,576	0	24,609
YUM CHINA HLDGS INC	COMMON	98850P109	1,017,808	18,267	SH		SOLE	100	8,306	0	9,961
YUM CHINA HLDGS INC	COMMON	98850P109	809,019	14,519	SH		DFND	100	0	0	14,519
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	3,753,754	15,870	SH		SOLE	100	7,764	0	8,106
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	467,221	1,975	SH		DFND	100	72	0	1,903
ZILLOW GROUP INC	COMMON	98954M101	40,057	894	SH		SOLE	100	0	0	894
ZILLOW GROUP INC	COMMON	98954M200	177,724	3,850	SH		SOLE	100	312	0	3,538
ZILLOW GROUP INC	COMMON	98954M200	84,209	1,824	SH		DFND	100	88	0	1,736
ZILLOW GROUP INC	COMMON	98954MAH4	59,537	58,000	SH		SOLE	100	0	0	58,000
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,719,819	59,880	SH		SOLE	100	29,247	0	30,633
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	589,232	5,250	SH		DFND	100	487	0	4,763
ZIONS BANCORPORATION N A	COMMON	989701107	800,586	22,946	SH		SOLE	100	20,818	0	2,128
ZIONS BANCORPORATION N A	COMMON	989701107	93,017	2,666	SH		DFND	100	0	0	2,666
ZOETIS INC	COMMON	98978V103	32,191,375	185,029	SH		SOLE	100	152,835	0	32,194
ZOETIS INC	COMMON	98978V103	5,237,862	30,106	SH		DFND	100	11,849	0	18,257
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	240,095	3,433	SH		SOLE	100	1,117	0	2,316
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	39,917	571	SH		DFND	100	37	0	534
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,193,884	133,773	SH		SOLE	100	132,089	0	1,684
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	45,489	2,774	SH		DFND	100	156	0	2,618
ZSCALER INC	COMMON	98980GAB8	4,804	4,000	SH		SOLE	100	0	0	4,000
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	159,070	5,677	SH		SOLE	100	0	0	5,677
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	98,602	3,519	SH		DFND	100	0	0	3,519
FIRST TR EXCH TRADED FD III	PREFERRED	33739P855	730,786	43,293	SH		SOLE	100	0	0	43,293
INVESCO EXCH TRADED FD TR II	PREFERRED	46138E511	1,464,740	133,766	SH		SOLE	100	0	0	133,766
INVESCO EXCH TRADED FD TR II	PREFERRED	46138E511	451,704	41,251	SH		DFND	100	0	0	41,251
INVESCO EXCH TRADED FD TR II	PREFERRED	46138G870	656,059	29,328	SH		SOLE	100	1,000	0	28,328
INVESCO EXCH TRADED FD TR II	PREFERRED	46138G870	358,144	16,010	SH		DFND	100	400	0	15,610
APOLLO GLOBAL MGMT INC	CONVERTIBLE	03769M304	4,573	83	SH		SOLE	100	0	0	83
BANK AMERICA CORP	CONVERTIBLE	060505682	260,257	234	SH		SOLE	100	2	0	232
CHART INDS INC	CONVERTIBLE	16115Q407	4,934	74	SH		SOLE	100	0	0	74
NEXTERA ENERGY INC	CONVERTIBLE	65339F713	3,140	83	SH		SOLE	100	0	0	83
WELLS FARGO CO NEW	CONVERTIBLE	949746804	322,235	289	SH		SOLE	100	0	0	289
10X GENOMICS INC	COMMON	88025U109	52,197	1,265	SH		SOLE	100	0	0	1,265
10X GENOMICS INC	COMMON	88025U109	11,649	282	SH		DFND	100	0	0	282
2U INC	COMMON	90214J101	3,409	1,380	SH		SOLE	100	0	0	1,380
2U INC	COMMON	90214J101	469	190	SH		DFND	100	0	0	190
89BIO INC	COMMON	282559103	1,180	76	SH		DFND	100	0	0	76
8X8 INC NEW	COMMON	282914100	522	207	SH		SOLE	100	0	0	207
8X8 INC NEW	COMMON	282914100	5,521	2,191	SH		DFND	100	0	0	2,191
908 DEVICES INC	COMMON	65443P102	1,046	157	SH		SOLE	100	0	0	157
AAON INC	COMMON	000360206	107,172	1,885	SH		DFND	100	0	0	1,885
ABERCROMBIE & FITCH CO	COMMON	002896207	56	1	SH		DFND	100	0	0	1
ABRDN PLATINUM ETF TRUST	COMMON	003260106	76,596	916	SH		SOLE	100	0	0	916
ABRDN GLOBAL DYNAMIC DIVIDEN	COMMON	00302M106	43,413	5,013	SH		SOLE	100	0	0	5,013
ABRDN GLOBAL PREMIER PPTYS F	COMMON	00302L108	7,546	2,073	SH		SOLE	100	0	0	2,073
ABRDN GLOBAL PREMIER PPTYS F	COMMON	00302L108	30,121	8,275	SH		DFND	100	0	0	8,275
ABRDN PRECIOUS METALS BASKET	COMMON	003263100	57,394	682	SH		SOLE	100	0	0	682
ABRDN PRECIOUS METALS BASKET	COMMON	003263100	16,831	200	SH		DFND	100	0	0	200
ABRDN ETFS	COMMON	003261104	39,771	1,884	SH		DFND	100	0	0	1,884
ABRDN TOTAL DYNAMIC DIVIDEND	COMMON	00326L100	38,615	5,108	SH		SOLE	100	0	0	5,108
ABRDN TOTAL DYNAMIC DIVIDEND	COMMON	00326L100	43,415	5,743	SH		DFND	100	0	0	5,743
ABRDN GLOBAL INFRA INCOME FU	COMMON	00326W106	9,830	611	SH		SOLE	100	0	0	611
ABRDN GLOBAL INFRA INCOME FU	COMMON	00326W106	9,414	585	SH		DFND	100	0	0	585
TEKLA HEALTHCARE INVS	COMMON	87911J103	74,561	4,795	SH		SOLE	100	0	0	4,795
TEKLA HEALTHCARE INVS	COMMON	87911J103	54,285	3,491	SH		DFND	100	0	0	3,491
ACADIA PHARMACEUTICALS INC	COMMON	004225108	2,272	109	SH		SOLE	100	0	0	109
ACADIA PHARMACEUTICALS INC	COMMON	004225108	6,815	327	SH		DFND	100	0	0	327
ACCO BRANDS CORP	COMMON	00081T108	3,410	594	SH		SOLE	100	0	0	594
ACCO BRANDS CORP	COMMON	00081T108	953	166	SH		DFND	100	0	0	166
ACCOLADE INC	COMMON	00437E102	5,269	498	SH		SOLE	100	0	0	498
ACCURAY INC	COMMON	004397105	1,588	584	SH		SOLE	100	0	0	584
ACCURAY INC	COMMON	004397105	2,943	1,082	SH		DFND	100	0	0	1,082
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	23,650	5,500	SH		SOLE	100	0	0	5,500
ACME UTD CORP	COMMON	004816104	2,033	68	SH		DFND	100	0	0	68
ACV AUCTIONS INC	COMMON	00091G104	15,997	1,054	SH		SOLE	100	0	0	1,054
ACV AUCTIONS INC	COMMON	00091G104	3,862	254	SH		DFND	100	0	0	254
ADAM NAT RES FD INC	COMMON	00548F105	26,102	1,129	SH		SOLE	100	0	0	1,129
ADAMS DIVERSIFIED EQUITY FD	COMMON	006212104	35,360	2,125	SH		SOLE	100	0	0	2,125
ADAMS DIVERSIFIED EQUITY FD	COMMON	006212104	41,999	2,524	SH		DFND	100	0	0	2,524
ADAPTHEALTH CORP	COMMON	00653Q102	7,680	844	SH		DFND	100	0	0	844
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2,393	439	SH		SOLE	100	0	0	439
ADEIA INC	COMMON	00676P107	13,387	1,253	SH		DFND	100	0	0	1,253
ADICET BIO INC	COMMON	007002108	1,713	1,250	SH		SOLE	100	0	0	1,250
ADT INC DEL	COMMON	00090Q103	672	112	SH		DFND	100	0	0	112
ADVENT CONV & INCOME FD	COMMON	00764C109	360,471	34,363	SH		SOLE	100	0	0	34,363
ADVISORSHARES TR	COMMON	00768Y412	37,535	1,602	SH		DFND	100	0	0	1,602
AEROVIRONMENT INC	COMMON	008073108	10,505	94	SH		DFND	100	0	0	94
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	95,580	733	SH		DFND	100	0	0	733
AFFIRM HLDGS INC	COMMON	00827B106	82,153	3,862	SH		SOLE	100	0	0	3,862
AFFIRM HLDGS INC	COMMON	00827B106	16,442	773	SH		DFND	100	0	0	773
AGENUS INC	COMMON	00847G705	1,064	942	SH		SOLE	100	0	0	942
AGF INVTS TR	COMMON	00110G408	82,161	4,137	SH		SOLE	100	0	0	4,137
AGILITI INC	COMMON	00848J104	4,219	650	SH		DFND	100	0	0	650
AGILON HEALTH INC	COMMON	00857U107	120,331	6,775	SH		SOLE	100	0	0	6,775
AGILON HEALTH INC	COMMON	00857U107	23,876	1,344	SH		DFND	100	0	0	1,344
AGILYSYS INC	COMMON	00847J105	52,665	796	SH		DFND	100	0	0	796
AIM ETF PRODUCTS TRUST	COMMON	00888H802	34,787	1,207	SH		SOLE	100	0	0	1,207
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	3,176,921	152,224	SH		SOLE	100	0	0	152,224
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	14,041	673	SH		DFND	100	0	0	673
AIRBNB INC	COMMON	009066AB7	1,760	2,000	SH		SOLE	100	0	0	2,000
AIRBNB INC	COMMON	009066AB7	13,200	15,000	SH		DFND	100	0	0	15,000
AKAMAI TECHNOLOGIES INC	COMMON	00971TAJ0	11,794	10,000	SH		DFND	100	0	0	10,000
AKAMAI TECHNOLOGIES INC	COMMON	00971TAL5	14,581	14,000	SH		SOLE	100	0	0	14,000
AKERO THERAPEUTICS INC	COMMON	00973Y108	11,937	236	SH		DFND	100	0	0	236
ALARM COM HLDGS INC	COMMON	011642105	69,913	1,143	SH		DFND	100	0	0	1,143
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	501	75	SH		DFND	100	0	0	75
ALECTOR INC	COMMON	014442107	58	9	SH		SOLE	100	0	0	9
ALECTOR INC	COMMON	014442107	78	12	SH		DFND	100	0	0	12
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	3,664	219	SH		DFND	100	0	0	219
ALIGHT INC	COMMON	01626W101	3,359,561	473,845	SH		SOLE	100	0	0	473,845
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	1,277	184	SH		SOLE	100	0	0	184
ALIMERA SCIENCES INC	COMMON	016259202	43	14	SH		SOLE	100	0	0	14
ALKAMI TECHNOLOGY INC	COMMON	01644J108	2,733	150	SH		SOLE	100	0	0	150
ALKAMI TECHNOLOGY INC	COMMON	01644J108	292	16	SH		DFND	100	0	0	16
ALLEGIANT TRAVEL CO	COMMON	01748X102	19,875	259	SH		DFND	100	0	0	259
ALLIANCEBERNSTEIN NATL MUN I	COMMON	01864U106	1,690	181	SH		SOLE	100	0	0	181
ALLIANCEBERNSTEIN NATL MUN I	COMMON	01864U106	374	40	SH		DFND	100	0	0	40
ALLIENT INC	COMMON	019330109	6,926	224	SH		DFND	100	0	0	224
ALMACENES EXITO S A	COMMON	02028M105	6,568	1,199	SH		DFND	100	0	0	1,199
EA SERIES TRUST	COMMON	02072L102	11,615	313	SH		SOLE	100	0	0	313
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	5,454	21	SH		SOLE	100	0	0	21
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	3,903	15	SH		DFND	100	0	0	15
ALPHATEC HLDGS INC	COMMON	02081G201	36,212	2,792	SH		DFND	100	0	0	2,792
ALPS ETF TR	COMMON	00162Q205	197,930	1,973	SH		SOLE	100	0	0	1,973
ALPS ETF TR	COMMON	00162Q205	145,663	1,452	SH		DFND	100	0	0	1,452
ALPS ETF TR	COMMON	00162Q387	45,704	1,090	SH		DFND	100	0	0	1,090
ALPS ETF TR	COMMON	00162Q395	152,904	4,355	SH		SOLE	100	0	0	4,355
ALPS ETF TR	COMMON	00162Q460	37	1	SH		SOLE	100	0	0	1
ALPS ETF TR	COMMON	00162Q676	43,456	1,961	SH		SOLE	100	0	0	1,961
ALPS ETF TR	COMMON	00162Q676	71,222	3,214	SH		DFND	100	0	0	3,214
ALPS ETF TR	COMMON	00162Q668	606	30	SH		SOLE	100	0	0	30
ALPS ETF TR	COMMON	00162Q718	15,257	560	SH		SOLE	100	0	0	560
ALPS ETF TR	COMMON	00162Q858	212,058	4,509	SH		SOLE	100	0	0	4,509
ALPS ETF TR	COMMON	00162Q858	48,488	1,031	SH		DFND	100	0	0	1,031
ALTAIR ENGR INC	COMMON	021369103	47,282	756	SH		DFND	100	0	0	756
ALTERYX INC	COMMON	02156B103	5,942	158	SH		SOLE	100	0	0	158
ALTERYX INC	COMMON	02156B103	16,772	445	SH		DFND	100	0	0	445
ALTERYX INC	COMMON	02156BAD5	3,820	4,000	SH		SOLE	100	0	0	4,000
ALTERYX INC	COMMON	02156BAD5	22,920	24,000	SH		DFND	100	0	0	24,000
ALTERYX INC	COMMON	02156BAF0	881	1,000	SH		SOLE	100	0	0	1,000
ALTERYX INC	COMMON	02156BAF0	5,287	6,000	SH		DFND	100	0	0	6,000
ALTICE USA INC	COMMON	02156K103	4,104	1,255	SH		SOLE	100	0	0	1,255
ALTSHARES TRUST	COMMON	02210T108	688	26	SH		SOLE	100	0	0	26
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	3,086	643	SH		SOLE	100	0	0	643
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	216	45	SH		DFND	100	0	0	45
AMALGAMATED FINANCIAL CORP	COMMON	022671101	3,633	211	SH		SOLE	100	0	0	211
AMC ENTMT HLDGS INC	COMMON	00165C302	232	29	SH		SOLE	100	0	0	29
AMC NETWORKS INC	COMMON	00164V103	2,297	195	SH		DFND	100	0	0	195
AMERICAN CENTY ETF TR	COMMON	025072307	301,705	4,477	SH		DFND	100	0	0	4,477
AMERICAN CENTY ETF TR	COMMON	025072349	83,709	1,589	SH		DFND	100	0	0	1,589
AMERICAN CENTY ETF TR	COMMON	025072505	949,703	19,806	SH		SOLE	100	0	0	19,806
AMERICAN CENTY ETF TR	COMMON	025072505	27,811	580	SH		DFND	100	0	0	580
AMERICAN CENTY ETF TR	COMMON	025072562	92,536	2,335	SH		SOLE	100	0	0	2,335
AMERICAN CENTY ETF TR	COMMON	025072604	624,504	11,830	SH		SOLE	100	0	0	11,830
AMERICAN CENTY ETF TR	COMMON	025072604	37,639	713	SH		DFND	100	0	0	713
AMERICAN CENTY ETF TR	COMMON	025072695	170,588	3,843	SH		SOLE	100	0	0	3,843
AMERICAN CENTY ETF TR	COMMON	025072703	596,560	10,720	SH		SOLE	100	0	0	10,720
AMERICAN CENTY ETF TR	COMMON	025072752	832,182	15,637	SH		SOLE	100	0	0	15,637
AMERICAN CENTY ETF TR	COMMON	025072802	91,808	1,587	SH		SOLE	100	0	0	1,587
AMERICAN CENTY ETF TR	COMMON	025072802	45,470	786	SH		DFND	100	0	0	786
AMERICAN CENTY ETF TR	COMMON	025072877	1,175,374	15,079	SH		SOLE	100	0	0	15,079
AMERICAN CENTY ETF TR	COMMON	025072877	1,258,503	16,145	SH		DFND	100	0	0	16,145
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	2,143	129	SH		DFND	100	0	0	129
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	11,941	1,221	SH		DFND	100	0	0	1,221
AMERICAN PUB ED INC	COMMON	02913V103	191	38	SH		SOLE	100	0	0	38
AMER SOFTWARE INC	COMMON	029683109	8,366	730	SH		SOLE	100	0	0	730
AMER SOFTWARE INC	COMMON	029683109	458	40	SH		DFND	100	0	0	40
AMERISAFE INC	COMMON	03071H100	10,164	203	SH		DFND	100	0	0	203
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	2,542	602	SH		SOLE	100	0	0	602
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3,068	727	SH		DFND	100	0	0	727
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	47,738	1,038	SH		DFND	100	0	0	1,038
AMPLIFY ETF TR	COMMON	032108409	3,959	114	SH		DFND	100	0	0	114
AMPLIFY ETF TR	COMMON	032108607	79,720	4,000	SH		SOLE	100	0	0	4,000
AMPLIFY ETF TR	COMMON	032108847	56,817	5,114	SH		SOLE	100	0	0	5,114
ANDERSONS INC	COMMON	034164103	10,920	212	SH		DFND	100	0	0	212
ANGEL OAK FINL STRATEGIES IN	COMMON	03464A100	28,824	2,394	SH		DFND	100	0	0	2,394
ANGI INC	COMMON	00183L102	1,081	546	SH		SOLE	100	0	0	546
ANGIODYNAMICS INC	COMMON	03475V101	4,976	681	SH		SOLE	100	0	0	681
ANI PHARMACEUTICALS INC	COMMON	00182C103	8,989	155	SH		DFND	100	0	0	155
ANTERIX INC	COMMON	03676C100	480	15	SH		SOLE	100	0	0	15
ANTERIX INC	COMMON	03676C100	188	6	SH		DFND	100	0	0	6
ANTERO MIDSTREAM CORP	COMMON	03676B102	68,777	5,741	SH		DFND	100	0	0	5,741
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	12,860	2,000	SH		DFND	100	0	0	2,000
APARTMENT INCOME REIT CORP	COMMON	03750L109	83,076	2,706	SH		DFND	100	0	0	2,706
API GROUP CORP	COMMON	00187Y100	54,081	2,086	SH		SOLE	100	0	0	2,086
API GROUP CORP	COMMON	00187Y100	15,101	582	SH		DFND	100	0	0	582
APOGEE ENTERPRISES INC	COMMON	037598109	847	18	SH		DFND	100	0	0	18
APOGEE THERAPEUTICS INC	COMMON	03770N101	2,258	106	SH		SOLE	100	0	0	106
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	74,883	5,446	SH		SOLE	100	0	0	5,446
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	1,348	98	SH		DFND	100	0	0	98
APOLLO SR FLOATING RATE FD I	COMMON	037636107	30,280	2,253	SH		SOLE	100	0	0	2,253
APOLLO SR FLOATING RATE FD I	COMMON	037636107	148,700	11,064	SH		DFND	100	0	0	11,064
APOLLO TACTICAL INCOME FD IN	COMMON	037638103	3,267	244	SH		SOLE	100	0	0	244
APOLLO TACTICAL INCOME FD IN	COMMON	037638103	3,784	283	SH		DFND	100	0	0	283
APPFOLIO INC	COMMON	03783C100	1,047,416	5,735	SH		SOLE	100	0	0	5,735
APPFOLIO INC	COMMON	03783C100	66,594	365	SH		DFND	100	0	0	365
APPLIED THERAPEUTICS INC	COMMON	03828A101	4,980	2,000	SH		SOLE	100	0	0	2,000
APPLOVIN CORP	COMMON	03831W108	4,198	105	SH		SOLE	100	0	0	105
ARBOR REALTY TRUST INC	COMMON	038923108	117,432	7,736	SH		DFND	100	0	0	7,736
ARCBEST CORP	COMMON	03937C105	57,026	561	SH		DFND	100	0	0	561
ARCELLX INC	COMMON	03940C100	2,799	78	SH		SOLE	100	0	0	78
ARCELLX INC	COMMON	03940C100	1,471	41	SH		DFND	100	0	0	41
ARCH RESOURCES INC	COMMON	03940R107	2,454,405	14,382	SH		SOLE	100	6,465	0	7,917
ARCH RESOURCES INC	COMMON	03940R107	8,007	47	SH		DFND	100	0	0	47
ARCHER AVIATION INC	COMMON	03945R102	1,133	224	SH		DFND	100	0	0	224
ARCHROCK INC	COMMON	03957W106	153,111	12,152	SH		DFND	100	0	0	12,152
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	2,018	79	SH		SOLE	100	0	0	79
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	478	90	SH		SOLE	100	0	0	90
ARES COML REAL ESTATE CORP	COMMON	04013V108	1,580	166	SH		SOLE	100	0	0	166
ARES DYNAMIC CR ALLOCATION F	COMMON	04014F102	1,065	83	SH		SOLE	100	0	0	83
ARES DYNAMIC CR ALLOCATION F	COMMON	04014F102	1,404	109	SH		DFND	100	0	0	109
ARGAN INC	COMMON	04010E109	1,273,012	27,966	SH		SOLE	100	0	0	27,966
ARHAUS INC	COMMON	04035M102	296,837	31,918	SH		SOLE	100	31,918	0	0
ARK ETF TR	COMMON	00214Q104	103,063	2,598	SH		DFND	100	0	0	2,598
ARK ETF TR	COMMON	00214Q302	111,078	3,987	SH		DFND	100	0	0	3,987
ARK ETF TR	COMMON	00214Q203	26,335	502	SH		SOLE	100	0	0	502
ARK ETF TR	COMMON	00214Q203	12,485	238	SH		DFND	100	0	0	238
ARK ETF TR	COMMON	00214Q401	14,136	261	SH		SOLE	100	0	0	261
ARK ETF TR	COMMON	00214Q401	17,710	327	SH		DFND	100	0	0	327
ARLO TECHNOLOGIES INC	COMMON	04206A101	12,710	1,234	SH		DFND	100	0	0	1,234
ARM HOLDINGS PLC	COMMON	042068205	18,857	352	SH		DFND	100	0	0	352
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	142,344	1,977	SH		DFND	100	0	0	1,977
ARRAY TECHNOLOGIES INC	COMMON	04271T100	13,558	611	SH		DFND	100	0	0	611
ARROW FINL CORP	COMMON	042744102	1,038	61	SH		SOLE	100	0	0	61
ARTESIAN RES CORP	COMMON	043113208	1,680	40	SH		SOLE	100	0	0	40
ARVINAS INC	COMMON	04335A105	1,610	82	SH		SOLE	100	0	0	82
ARVINAS INC	COMMON	04335A105	609	31	SH		DFND	100	0	0	31
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	67,765	295	SH		DFND	100	0	0	295
ASSERTIO HOLDINGS INC	COMMON	04546C205	750	293	SH		SOLE	100	0	0	293
ASSERTIO HOLDINGS INC	COMMON	04546C205	1,012	395	SH		DFND	100	0	0	395
ASSOCIATED BANC CORP	COMMON	045487105	13,329	779	SH		DFND	100	0	0	779
ASTEC INDS INC	COMMON	046224101	942	20	SH		DFND	100	0	0	20
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	160	108	SH		SOLE	100	0	0	108
ATI INC	COMMON	01741R102	24,855	604	SH		DFND	100	0	0	604
ATRION CORP	COMMON	049904105	129,114	312	SH		SOLE	100	0	0	312
AURORA INNOVATION INC	COMMON	051774107	30,581	13,013	SH		SOLE	100	0	0	13,013
AURORA INNOVATION INC	COMMON	051774107	4,956	2,109	SH		DFND	100	0	0	2,109
AVANOS MED INC	COMMON	05350V106	26,448	1,308	SH		DFND	100	0	0	1,308
AVEPOINT INC	COMMON	053604104	2,392	356	SH		SOLE	100	0	0	356
AVEPOINT INC	COMMON	053604104	605	90	SH		DFND	100	0	0	90
AVID BIOSERVICES INC	COMMON	05368M106	21,056	2,231	SH		DFND	100	0	0	2,231
AVID TECHNOLOGY INC	COMMON	05367P100	15,585	580	SH		DFND	100	0	0	580
AVIDITY BIOSCIENCES INC	COMMON	05370A108	185	29	SH		DFND	100	0	0	29
AVISTA CORP	COMMON	05379B107	74,767	2,310	SH		DFND	100	0	0	2,310
AXONICS INC	COMMON	05465P101	18,749	334	SH		SOLE	100	0	0	334
AXOS FINANCIAL INC	COMMON	05465C100	45,583	1,204	SH		DFND	100	0	0	1,204
AXSOME THERAPEUTICS INC	COMMON	05464T104	3,617	52	SH		DFND	100	0	0	52
AXT INC	COMMON	00246W103	220	92	SH		SOLE	100	0	0	92
AZZ INC	COMMON	002474104	8,797	193	SH		DFND	100	0	0	193
B. RILEY FINANCIAL INC	COMMON	05580M108	8,526	208	SH		DFND	100	0	0	208
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	2,983	709	SH		SOLE	100	0	0	709
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	4,509	1,071	SH		DFND	100	0	0	1,071
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	9,569	625	SH		SOLE	100	0	0	625
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	63,552	4,151	SH		DFND	100	0	0	4,151
BAKKT HOLDINGS INC	COMMON	05759B107	1,048	896	SH		SOLE	100	0	0	896
BANC OF CALIFORNIA INC	COMMON	05990K106	37,982	3,068	SH		DFND	100	0	0	3,068
BANCORP INC DEL	COMMON	05969A105	50,784	1,472	SH		DFND	100	0	0	1,472
BANDWIDTH INC	COMMON	05988J103	9,929	881	SH		DFND	100	0	0	881
BANK MARIN BANCORP	COMMON	063425102	2,450	134	SH		SOLE	100	0	0	134
BARINGS CORPORATE INVS	COMMON	06759X107	33,684	2,113	SH		SOLE	100	0	0	2,113
BARINGS CORPORATE INVS	COMMON	06759X107	992	62	SH		DFND	100	0	0	62
BARINGS GLOBAL SHORT DURATIO	COMMON	06760L100	155,245	12,224	SH		SOLE	100	0	0	12,224
BARINGS GLOBAL SHORT DURATIO	COMMON	06760L100	4,750	374	SH		DFND	100	0	0	374
BARRETT BUSINESS SVCS INC	COMMON	068463108	45,120	500	SH		SOLE	100	0	0	500
BASSETT FURNITURE INDS INC	COMMON	070203104	1,231	84	SH		DFND	100	0	0	84
BEAM THERAPEUTICS INC	COMMON	07373V105	11,544	480	SH		SOLE	100	0	0	480
BEAZER HOMES USA INC	COMMON	07556Q881	3,911	157	SH		DFND	100	0	0	157
BEL FUSE INC	COMMON	077347300	5,870	123	SH		SOLE	100	0	0	123
BEL FUSE INC	COMMON	077347300	5,011	105	SH		DFND	100	0	0	105
BENTLEY SYS INC	COMMON	08265TAB5	2,895	3,000	SH		SOLE	100	0	0	3,000
BENTLEY SYS INC	COMMON	08265TAB5	17,370	18,000	SH		DFND	100	0	0	18,000
BEYOND AIR INC	COMMON	08862L103	166	72	SH		DFND	100	0	0	72
BEYOND MEAT INC	COMMON	08862E109	250	26	SH		SOLE	100	0	0	26
BGC GROUP INC	COMMON	088929104	25,011	4,737	SH		SOLE	100	0	0	4,737
BICYCLE THERAPEUTICS PLC	COMMON	088786108	9,041	450	SH		DFND	100	0	0	450
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	512	73	SH		DFND	100	0	0	73
BIG LOTS INC	COMMON	089302103	11,753	2,300	SH		SOLE	100	2,174	0	126
BIG LOTS INC	COMMON	089302103	1,993	390	SH		DFND	100	0	0	390
BIGCOMMERCE HLDGS INC	COMMON	08975P108	5,749	583	SH		SOLE	100	0	0	583
BIGCOMMERCE HLDGS INC	COMMON	08975P108	158	16	SH		DFND	100	0	0	16
BIGLARI HLDGS INC	COMMON	08986R408	5,565	7	SH		DFND	100	0	0	7
BIGLARI HLDGS INC	COMMON	08986R309	13,612	82	SH		DFND	100	0	0	82
BILL HOLDINGS INC	COMMON	090043100	45,451	419	SH		DFND	100	0	0	419
BIO-TECHNE CORP	COMMON	09073M104	196,460	2,886	SH		DFND	100	0	0	2,886
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	666	94	SH		SOLE	100	0	0	94
BIOLIFE SOLUTIONS INC	COMMON	09062W204	35,271	2,554	SH		DFND	100	0	0	2,554
BIOMARIN PHARMACEUTICAL INC	COMMON	09061GAK7	14,859	15,000	SH		SOLE	100	0	0	15,000
BLACK HILLS CORP	COMMON	092113109	64,772	1,280	SH		DFND	100	0	0	1,280
BLACKBAUD INC	COMMON	09227Q100	69,305	986	SH		DFND	100	0	0	986
BLACKROCK 2037 MUNICIPAL TAR	COMMON	09262G108	136,500	6,000	SH		DFND	100	0	0	6,000
BLACKROCK TAX MUNICPAL BD TR	COMMON	09248X100	175,462	11,574	SH		SOLE	100	0	0	11,574
BLACKROCK TAX MUNICPAL BD TR	COMMON	09248X100	13,417	885	SH		DFND	100	0	0	885
BLACKROCK CALIF MUN INCOME T	COMMON	09248E102	11,916	1,158	SH		SOLE	100	1,158	0	0
BLACKROCK ENHANCD CAP & INM	COMMON	09256A109	71,280	3,822	SH		SOLE	100	0	0	3,822
BLACKROCK ENHANCD CAP & INM	COMMON	09256A109	37,300	2,000	SH		DFND	100	0	0	2,000
BLACKROCK CAP ALLOCATION TER	COMMON	09260U109	100,387	6,928	SH		SOLE	100	0	0	6,928
BLACKROCK CAP ALLOCATION TER	COMMON	09260U109	52,787	3,643	SH		DFND	100	0	0	3,643
BLACKROCK CORPOR HI YLD FD I	COMMON	09255P107	35,556	4,120	SH		SOLE	100	0	0	4,120
BLACKROCK DEBT STRATEGIES FD	COMMON	09255R202	158,815	15,464	SH		SOLE	100	0	0	15,464
BLACKROCK DEBT STRATEGIES FD	COMMON	09255R202	8,267	805	SH		DFND	100	0	0	805
BLACKROCK ESG CAP ALLC TERM	COMMON	09262F100	168,340	11,382	SH		SOLE	100	0	0	11,382
BLACKROCK ESG CAP ALLC TERM	COMMON	09262F100	122,372	8,274	SH		DFND	100	0	0	8,274
BLACKROCK FLOATING RATE INCO	COMMON	09255X100	36,030	2,855	SH		SOLE	100	0	0	2,855
BLACKROCK FLOATING RATE INC	COMMON	091941104	6,271	520	SH		SOLE	100	0	0	520
BLACKROCK ENERGY & RES TR	COMMON	09250U101	169,040	12,894	SH		SOLE	100	0	0	12,894
BLACKROCK ENERGY & RES TR	COMMON	09250U101	83,013	6,332	SH		DFND	100	0	0	6,332
BLACKROCK ENHANCED GLOBAL DI	COMMON	092501105	144,835	15,359	SH		SOLE	100	0	0	15,359
BLACKROCK HEALTH SCIENCES TE	COMMON	09260E105	9,881	686	SH		DFND	100	0	0	686
BLACKROCK HEALTH SCIENCES TR	COMMON	09250W107	212,859	5,437	SH		SOLE	100	0	0	5,437
BLACKROCK INCOME TR INC	COMMON	09247F209	56,377	4,954	SH		SOLE	100	0	0	4,954
BLACKROCK INNOVATION AND GRW	COMMON	09260Q108	108,479	15,586	SH		DFND	100	0	0	15,586
BLACKROCK MUN INCOME QUALITY	COMMON	092479104	355,414	36,046	SH		DFND	100	0	0	36,046
BLACKROCK ENHANCED INTL DIV	COMMON	092524107	193,692	38,816	SH		SOLE	100	0	0	38,816
BLACKROCK INVT QUALITY MUN T	COMMON	09247D105	12,650	1,250	SH		SOLE	100	0	0	1,250
BLACKROCK INVT QUALITY MUN T	COMMON	09247D105	12,994	1,284	SH		DFND	100	0	0	1,284
BLACKROCK CAP INVT CORP	COMMON	092533108	19,073	5,141	SH		SOLE	100	0	0	5,141
BLACKROCK LTD DURATION INCOM	COMMON	09249W101	371,111	28,813	SH		SOLE	100	0	0	28,813
BLACKROCK MULTI SECTOR INC T	COMMON	09258A107	115,037	7,950	SH		SOLE	100	0	0	7,950
BLACKROCK MUNI INCOME TR II	COMMON	09249N101	10,968	1,200	SH		SOLE	100	0	0	1,200
BLACKROCK MUN TARGET TERM TR	COMMON	09257P105	267,509	13,782	SH		SOLE	100	0	0	13,782
BLACKROCK MUN TARGET TERM TR	COMMON	09257P105	77,640	4,000	SH		DFND	100	0	0	4,000
BLACKROCK MUN INCOME TR	COMMON	09248F109	5,508	621	SH		SOLE	100	0	0	621
BLACKROCK MUNICIPAL INCOME	COMMON	09253X102	74,430	7,333	SH		SOLE	100	0	0	7,333
BLACKROCK MUNICIPAL INCOME	COMMON	09253X102	390,531	38,476	SH		DFND	100	0	0	38,476
BLACKROCK MUNIASSETS FD INC	COMMON	09254J102	6,840	760	SH		SOLE	100	0	0	760
BLACKROCK MUNIHOLDINGS QUALI	COMMON	09254C107	48,290	5,500	SH		SOLE	100	0	0	5,500
BLACKROCK MUNIHOLDINGS QUALI	COMMON	09254C107	23,128	2,634	SH		DFND	100	0	0	2,634
BLACKROCK MUNIHLDNGS CALI QL	COMMON	09254L107	3,776	395	SH		DFND	100	0	0	395
BLACKROCK MUNIHOLDINGS FD IN	COMMON	09253N104	3,423	332	SH		SOLE	100	0	0	332
BLACKROCK MUNIHOLDINGS FD IN	COMMON	09253N104	650	63	SH		DFND	100	0	0	63
BLACKROCK MUNIVEST FD II INC	COMMON	09253T101	12,495	1,345	SH		SOLE	100	0	0	1,345
BLACKROCK MUNIVEST FD INC	COMMON	09253R105	3,594	593	SH		SOLE	100	0	0	593
BLACKROCK MUNIVEST FD INC	COMMON	09253R105	364	60	SH		DFND	100	0	0	60
BLACKROCK MUNIYIELD FD INC	COMMON	09253W104	1,937	211	SH		DFND	100	0	0	211
BLACKROCK MUNIYIELD QUALITY	COMMON	09254E103	294,551	30,843	SH		DFND	100	0	0	30,843
BLACKROCK MUNIYIELD MICH QU	COMMON	09254V105	49,660	5,001	SH		SOLE	100	3,904	0	1,097
BLACKROCK MUNIYILD QULT FD I	COMMON	09254F100	125,185	12,237	SH		SOLE	100	0	0	12,237
BLACKROCK MUNIYILD QULT FD I	COMMON	09254F100	127,998	12,512	SH		DFND	100	0	0	12,512
BLACKROCK CR ALLOCATION INCO	COMMON	092508100	7,744	800	SH		DFND	100	0	0	800
BLACKROCK RES & COMMODITIES	COMMON	09257A108	133,704	14,517	SH		SOLE	100	0	0	14,517
BLACKROCK RES & COMMODITIES	COMMON	09257A108	2,404	261	SH		DFND	100	0	0	261
BLACKROCK SCIENCE & TECHNOLO	COMMON	09258G104	129,409	4,120	SH		SOLE	100	0	0	4,120
BLACKROCK SCIENCE & TECHNOLO	COMMON	09260K101	43,139	2,614	SH		SOLE	100	0	0	2,614
BLACKROCK SCIENCE & TECHNOLO	COMMON	09260K101	10,642	645	SH		DFND	100	0	0	645
BLACKROCK UTILS INFRASTRUCTU	COMMON	09248D104	204,923	10,334	SH		SOLE	100	0	0	10,334
BLACKSTONE LONG SHORT CR INC	COMMON	09257D102	108,636	9,325	SH		DFND	100	0	0	9,325
BLACKSTONE STRATEGIC CRED 20	COMMON	09257R101	45,488	4,139	SH		SOLE	100	0	0	4,139
BLACKSTONE STRATEGIC CRED 20	COMMON	09257R101	8,671	789	SH		DFND	100	0	0	789
BLACKSTONE SECD LENDING FD	COMMON	09261X102	145,063	5,302	SH		DFND	100	0	0	5,302
BLINK CHARGING CO	COMMON	09354A100	1,714	560	SH		DFND	100	0	0	560
BLOOM ENERGY CORP	COMMON	093712107	90,377	6,816	SH		SOLE	100	0	0	6,816
BLUE OWL CAPITAL INC	COMMON	09581B103	10,373,949	800,459	SH		SOLE	100	0	0	800,459
BLUEGREEN VACATIONS HLDG COR	COMMON	096308101	3,668	100	SH		DFND	100	0	0	100
BLUELINX HLDGS INC	COMMON	09624H208	2,545	31	SH		DFND	100	0	0	31
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	8,178	163	SH		DFND	100	0	0	163
BNY MELLON HIGH YIELD STRATE	COMMON	09660L105	1,188	555	SH		SOLE	100	0	0	555
BNY MELLON HIGH YIELD STRATE	COMMON	09660L105	2,050	958	SH		DFND	100	0	0	958
BNY MELLON MUN INCOME INC	COMMON	05589T104	222	39	SH		DFND	100	0	0	39
BNY MELLON STRATEGIC MUN BD	COMMON	09662E109	28,786	5,792	SH		SOLE	100	0	0	5,792
BNY MELLON STRATEGIC MUNS IN	COMMON	05588W108	64,557	12,112	SH		SOLE	100	0	0	12,112
BOISE CASCADE CO DEL	COMMON	09739D100	48,799	474	SH		DFND	100	0	0	474
BOK FINL CORP	COMMON	05561Q201	10,482	131	SH		SOLE	100	0	0	131
BOK FINL CORP	COMMON	05561Q201	17,756	222	SH		DFND	100	0	0	222
BONDBLOXX ETF TRUST	COMMON	09789C861	26,954	542	SH		SOLE	100	0	0	542
BONDBLOXX ETF TRUST	COMMON	09789C861	820,296	16,495	SH		DFND	100	0	0	16,495
BOOKING HOLDINGS INC	COMMON	09857LAN8	1,670	1,000	SH		SOLE	100	0	0	1,000
BOOKING HOLDINGS INC	COMMON	09857LAN8	10,020	6,000	SH		DFND	100	0	0	6,000
BOSTON BEER INC	COMMON	100557107	7,401	19	SH		DFND	100	0	0	19
SRH TOTAL RETURN FUND INC	COMMON	101507101	67,890	5,230	SH		SOLE	100	0	0	5,230
SRH TOTAL RETURN FUND INC	COMMON	101507101	18,107	1,395	SH		DFND	100	0	0	1,395
BOWLERO CORP	COMMON	10258P102	237	25	SH		SOLE	100	0	0	25
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	181,270	6,467	SH		SOLE	100	6,467	0	0
BOX INC	COMMON	10316T104	41,728	1,724	SH		DFND	100	0	0	1,724
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	820	296	SH		SOLE	100	0	0	296
BRANDYWINEGBL GBL INCM OPP F	COMMON	10537L104	7,750	1,032	SH		SOLE	100	0	0	1,032
BRANDYWINEGBL GBL INCM OPP F	COMMON	10537L104	18,437	2,455	SH		DFND	100	0	0	2,455
BRAZE INC	COMMON	10576N102	6,075	130	SH		SOLE	100	0	0	130
BRAZE INC	COMMON	10576N102	3,131	67	SH		DFND	100	0	0	67
BRC INC	COMMON	05601U105	4,943	1,377	SH		SOLE	100	0	0	1,377
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	93,030	10,112	SH		DFND	100	0	0	10,112
BRIDGEBIO PHARMA INC	COMMON	10806X102	897	34	SH		SOLE	100	0	0	34
BRIDGEBIO PHARMA INC	COMMON	10806X102	8,227	312	SH		DFND	100	0	0	312
BRIDGEWATER BANCSHARES INC	COMMON	108621103	5,953	628	SH		SOLE	100	0	0	628
BRIDGEWATER BANCSHARES INC	COMMON	108621103	1,754	185	SH		DFND	100	0	0	185
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	5,390	861	SH		SOLE	100	0	0	861
BRINKER INTL INC	COMMON	109641100	1,516	48	SH		DFND	100	0	0	48
BROADSTONE NET LEASE INC	COMMON	11135E203	47,156	3,298	SH		SOLE	100	0	0	3,298
BROADSTONE NET LEASE INC	COMMON	11135E203	19,319	1,351	SH		DFND	100	0	0	1,351
BROOKDALE SR LIVING INC	COMMON	112463104	34,991	8,452	SH		SOLE	100	0	0	8,452
BROOKFIELD REAL ASSETS INCOM	COMMON	112830104	25,611	2,091	SH		SOLE	100	0	0	2,091
BROOKLINE BANCORP INC DEL	COMMON	11373M107	35,037	3,846	SH		DFND	100	0	0	3,846
BROWN FORMAN CORP	COMMON	115637100	1,627	28	SH		SOLE	100	0	0	28
BROWN FORMAN CORP	COMMON	115637100	93,832	1,615	SH		DFND	100	0	0	1,615
BRP GROUP INC	COMMON	05589G102	19,815	853	SH		DFND	100	0	0	853
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	2,735	93	SH		DFND	100	0	0	93
BUMBLE INC	COMMON	12047B105	149	10	SH		DFND	100	0	0	10
BURGERFI INTERNATIONAL INC	COMMON	12122L101	70	60	SH		DFND	100	0	0	60
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	844	45	SH		SOLE	100	0	0	45
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	844	45	SH		DFND	100	0	0	45
BUTTERFLY NETWORK INC	COMMON	124155102	548	464	SH		SOLE	100	0	0	464
C3 AI INC	COMMON	12468P104	740	29	SH		DFND	100	0	0	29
CABALETTA BIO INC	COMMON	12674W109	30,866	2,028	SH		DFND	100	0	0	2,028
CACTUS INC	COMMON	127203107	77,762	1,549	SH		SOLE	100	0	0	1,549
CADRE HLDGS INC	COMMON	12763L105	9,914	372	SH		SOLE	100	0	0	372
CAL MAINE FOODS INC	COMMON	128030202	12,198	252	SH		DFND	100	0	0	252
CALAMOS CONV & HIGH INCOME F	COMMON	12811P108	43,546	3,902	SH		SOLE	100	0	0	3,902
CALAMOS CONV & HIGH INCOME F	COMMON	12811P108	20,088	1,800	SH		DFND	100	0	0	1,800
CALAMOS CONV OPPORTUNITIES &	COMMON	128117108	66,297	6,290	SH		SOLE	100	0	0	6,290
CALAMOS DYNAMIC CONV & INCOM	COMMON	12811V105	126,211	6,771	SH		SOLE	100	0	0	6,771
CALAMOS DYNAMIC CONV & INCOM	COMMON	12811V105	46,600	2,500	SH		DFND	100	0	0	2,500
CALAMOS GBL DYN INCOME FUND	COMMON	12811L107	46,248	8,348	SH		SOLE	100	0	0	8,348
CALAMOS GBL DYN INCOME FUND	COMMON	12811L107	309,758	55,913	SH		DFND	100	0	0	55,913
CALAMOS GLOBAL TOTAL RETURN	COMMON	128118106	17,502	2,000	SH		SOLE	100	0	0	2,000
CALAMOS GLOBAL TOTAL RETURN	COMMON	128118106	14,378	1,643	SH		DFND	100	0	0	1,643
CALAMOS LNG SHR EQT DYNAMIC	COMMON	12812C106	100,825	6,817	SH		DFND	100	0	0	6,817
CALAMOS STRATEGIC TOTAL RETU	COMMON	128125101	457,993	32,551	SH		SOLE	100	0	0	32,551
CALAMOS STRATEGIC TOTAL RETU	COMMON	128125101	364,258	25,889	SH		DFND	100	0	0	25,889
CALIFORNIA RES CORP	COMMON	13057Q305	8,402	150	SH		DFND	100	0	0	150
CALIFORNIA WTR SVC GROUP	COMMON	130788102	42,646	901	SH		DFND	100	0	0	901
CALIX INC	COMMON	13100M509	8,763	191	SH		DFND	100	0	0	191
CAMBRIA ETF TR	COMMON	132061201	165,537	2,676	SH		SOLE	100	0	0	2,676
CAMBRIA ETF TR	COMMON	132061201	16,826	272	SH		DFND	100	0	0	272
CAMBRIA ETF TR	COMMON	132061300	4,156	173	SH		DFND	100	0	0	173
CAMBRIA ETF TR	COMMON	132061409	77	4	SH		SOLE	100	0	0	4
CAMBRIA ETF TR	COMMON	132061706	4,303	150	SH		DFND	100	0	0	150
CAMBRIA ETF TR	COMMON	132061862	14,467	1,118	SH		SOLE	100	0	0	1,118
CAMDEN NATL CORP	COMMON	133034108	226	8	SH		SOLE	100	0	0	8
CAMDEN NATL CORP	COMMON	133034108	254	9	SH		DFND	100	0	0	9
CAMPING WORLD HLDGS INC	COMMON	13462K109	20,410	1,000	SH		SOLE	100	0	0	1,000
CAMTEK LTD	COMMON	M20791105	1,387	22	SH		DFND	100	0	0	22
CANTALOUPE INC	COMMON	138103106	162,500	26,000	SH		SOLE	100	0	0	26,000
CANTALOUPE INC	COMMON	138103106	1,025	164	SH		DFND	100	0	0	164
CANTERBURY PK HLDG CORP	COMMON	13811E101	2,322	117	SH		DFND	100	0	0	117
CAPITAL BANCORP INC MD	COMMON	139737100	668,192	34,929	SH		SOLE	100	17,803	0	17,126
CAPITAL GROUP DIVIDEND VALUE	COMMON	14020W106	118,983	4,495	SH		SOLE	100	0	0	4,495
CAPITAL GROUP DIVIDEND VALUE	COMMON	14020W106	25,967	981	SH		DFND	100	0	0	981
CAPITAL GRP FIXED INCM ETF T	COMMON	14020Y102	107,608	5,005	SH		DFND	100	0	0	5,005
CAPITAL GROUP GROWTH ETF	COMMON	14020G101	78,131	3,189	SH		DFND	100	0	0	3,189
CAPITAL GROUP INTL FOCUS EQT	COMMON	14019W109	48,198	2,217	SH		SOLE	100	0	0	2,217
CAPITAL GROUP INTL FOCUS EQT	COMMON	14019W109	66,068	3,039	SH		DFND	100	0	0	3,039
CAPITAL GRP FIXED INCM ETF T	COMMON	14020Y201	128,500	5,000	SH		SOLE	100	0	0	5,000
CAPITOL FED FINL INC	COMMON	14057J101	13,919	2,918	SH		DFND	100	0	0	2,918
CARDLYTICS INC	COMMON	14161W105	40,409	2,449	SH		DFND	100	0	0	2,449
CAREDX INC	COMMON	14167L103	1,722	246	SH		SOLE	100	0	0	246
CAREMAX INC	COMMON	14171W103	144	68	SH		SOLE	100	0	0	68
CARLYLE SECURED LENDING INC	COMMON	872280102	102,791	7,089	SH		DFND	100	0	0	7,089
CARMAX INC	COMMON	143130102	153,176	2,166	SH		DFND	100	0	0	2,166
CARPENTER TECHNOLOGY CORP	COMMON	144285103	134,554	2,002	SH		DFND	100	0	0	2,002
CARRIAGE SVCS INC	COMMON	143905107	5,594	198	SH		DFND	100	0	0	198
CARVANA CO	COMMON	146869102	90,255	2,150	SH		SOLE	100	0	0	2,150
CARVANA CO	COMMON	146869102	19,877	473	SH		DFND	100	0	0	473
CASSAVA SCIENCES INC	COMMON	14817C107	3,328	200	SH		DFND	100	0	0	200
CASTLE BIOSCIENCES INC	COMMON	14843C105	355	21	SH		SOLE	100	0	0	21
CAVA GROUP INC	COMMON	148929102	317,612	10,369	SH		SOLE	100	0	0	10,369
CAVA GROUP INC	COMMON	148929102	245	8	SH		DFND	100	0	0	8
CBIZ INC	COMMON	124805102	11,626	224	SH		DFND	100	0	0	224
CBRE GBL REAL ESTATE INC FD	COMMON	12504G100	205,179	45,595	SH		SOLE	100	0	0	45,595
CBRE GBL REAL ESTATE INC FD	COMMON	12504G100	118,778	26,395	SH		DFND	100	0	0	26,395
CENTRAL SECS CORP	COMMON	155123102	1,284	36	SH		SOLE	100	0	0	36
CENTRAL SECS CORP	COMMON	155123102	2,860	81	SH		DFND	100	0	0	81
CENTRAL VY CMNTY BANCORP	COMMON	155685100	1,143	81	SH		SOLE	100	0	0	81
CENTRUS ENERGY CORP	COMMON	15643U104	10,444	184	SH		SOLE	100	0	0	184
CENTURY ALUM CO	COMMON	156431108	7,851	1,092	SH		DFND	100	0	0	1,092
CENTURY CMNTYS INC	COMMON	156504300	22,015	330	SH		DFND	100	0	0	330
CENTURY THERAPEUTICS INC	COMMON	15673T100	2,094	1,047	SH		SOLE	100	0	0	1,047
CENTURY THERAPEUTICS INC	COMMON	15673T100	6,348	3,174	SH		DFND	100	0	0	3,174
CERENCE INC	COMMON	156727109	1,202	59	SH		DFND	100	0	0	59
CERUS CORP	COMMON	157085101	361	223	SH		SOLE	100	0	0	223
CERUS CORP	COMMON	157085101	4,782	2,952	SH		DFND	100	0	0	2,952
CEVA INC	COMMON	157210105	2,831	146	SH		DFND	100	0	0	146
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	16,933	3,407	SH		SOLE	100	0	0	3,407
CHASE CORP	COMMON	16150R104	4,646	37	SH		SOLE	100	0	0	37
CHASE CORP	COMMON	16150R104	1,145	9	SH		DFND	100	0	0	9
CHEESECAKE FACTORY INC	COMMON	163072101	71,599	2,363	SH		DFND	100	0	0	2,363
CHEGG INC	COMMON	163092109	6,815	764	SH		SOLE	100	0	0	764
CHEGG INC	COMMON	163092109	339	38	SH		DFND	100	0	0	38
CHICOS FAS INC	COMMON	168615102	2,820	377	SH		DFND	100	0	0	377
CHILDRENS PL INC NEW	COMMON	168905107	1,151	43	SH		SOLE	100	0	0	43
CHILDRENS PL INC NEW	COMMON	168905107	1,712	63	SH		DFND	100	0	0	63
CHURCHILL DOWNS INC	COMMON	171484108	44,906	387	SH		DFND	100	0	0	387
CHUYS HLDGS INC	COMMON	171604101	13,924	391	SH		DFND	100	0	0	391
CIRRUS LOGIC INC	COMMON	172755100	99,340	1,343	SH		DFND	100	0	0	1,343
CLAROS MTG TR INC	COMMON	18270D106	3,922	354	SH		DFND	100	0	0	354
CLARUS CORP NEW	COMMON	18270P109	1,845	244	SH		SOLE	100	0	0	244
CLEAN ENERGY FUELS CORP	COMMON	184499101	6,860	1,791	SH		SOLE	100	0	0	1,791
CLEAN ENERGY FUELS CORP	COMMON	184499101	822	215	SH		DFND	100	0	0	215
CLEANSPARK INC	COMMON	18452B209	5,745	1,508	SH		DFND	100	0	0	1,508
CLEAR SECURE INC	COMMON	18467V109	1,999	105	SH		SOLE	100	0	0	105
CLEAR SECURE INC	COMMON	18467V109	1,847	97	SH		DFND	100	0	0	97
CLEARBRIDGE ENERGY MIDSTRM O	COMMON	18469P209	28,118	887	SH		DFND	100	0	0	887
CLEARBRIDGE MLP AND MIDSTRM	COMMON	184692200	31,813	903	SH		DFND	100	0	0	903
CLEARBRIDGE MLP AND MIDSTRM	COMMON	18469Q207	198,834	6,200	SH		DFND	100	0	0	6,200
CLEARFIELD INC	COMMON	18482P103	6,047	211	SH		DFND	100	0	0	211
CLEARWAY ENERGY INC	COMMON	18539C105	35,995	1,807	SH		SOLE	100	0	0	1,807
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	236,340	5,495	SH		SOLE	100	0	0	5,495
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	3,441	80	SH		DFND	100	0	0	80
CLOUDFLARE INC	COMMON	18915MAC1	1,700	2,000	SH		SOLE	100	0	0	2,000
CLOUDFLARE INC	COMMON	18915MAC1	12,750	15,000	SH		DFND	100	0	0	15,000
CLOUGH GLOBAL DIVID & INCOME	COMMON	18913Y103	168,980	34,000	SH		SOLE	100	0	0	34,000
CLOUGH GLOBAL EQUITY FD	COMMON	18914C100	109,600	20,000	SH		SOLE	100	0	0	20,000
CLOUGH GLOBAL OPPORTUNITIES	COMMON	18914E106	188,900	42,641	SH		SOLE	100	0	0	42,641
CLOUGH GLOBAL OPPORTUNITIES	COMMON	18914E106	1,776	401	SH		DFND	100	0	0	401
COCA COLA CONS INC	COMMON	191098102	457	1	SH		DFND	100	0	0	1
CODEXIS INC	COMMON	192005106	2,257	1,194	SH		SOLE	100	0	0	1,194
COHEN & STEERS CLOSED-END OP	COMMON	19248P106	285,864	27,700	SH		SOLE	100	0	0	27,700
COHEN & STEERS LTD DURATION	COMMON	19248C105	44,723	2,620	SH		DFND	100	0	0	2,620
COHEN & STEERS REAL ESTATE O	COMMON	19249Q103	17,027	1,305	SH		SOLE	100	0	0	1,305
COHEN & STEERS REIT & PFD &	COMMON	19247X100	52,475	3,058	SH		SOLE	100	0	0	3,058
COHEN & STEERS REIT & PFD &	COMMON	19247X100	21,622	1,260	SH		DFND	100	0	0	1,260
COHEN & STEERS INFRASTRUCTUR	COMMON	19248A109	168,838	8,623	SH		SOLE	100	0	0	8,623
COHEN & STEERS INFRASTRUCTUR	COMMON	19248A109	12,081	617	SH		DFND	100	0	0	617
COHEN & STEERS SELECT PFD &	COMMON	19248Y107	31,133	1,721	SH		SOLE	100	0	0	1,721
COHEN & STEERS SELECT PFD &	COMMON	19248Y107	111,290	6,152	SH		DFND	100	0	0	6,152
COHERENT CORP	COMMON	19247G107	86,799	2,659	SH		DFND	100	0	0	2,659
COHERUS BIOSCIENCES INC	COMMON	19249H103	213	57	SH		SOLE	100	0	0	57
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	715	32	SH		DFND	100	0	0	32
COLUMBIA ETF TR II	COMMON	19762B707	9,369	177	SH		SOLE	100	0	0	177
COLUMBIA ETF TR II	COMMON	19762B707	50,072	946	SH		DFND	100	0	0	946
COLUMBIA ETF TR II	COMMON	19762B509	7,657	382	SH		SOLE	100	0	0	382
COLUMBIA ETF TR I	COMMON	19761L508	15,960	948	SH		DFND	100	0	0	948
COLUMBIA ETF TR I	COMMON	19761L607	20,573	1,055	SH		SOLE	100	0	0	1,055
COLUMBIA ETF TR II	COMMON	19762B202	34,494	1,258	SH		SOLE	100	0	0	1,258
COLUMBIA ETF TR II	COMMON	19762B202	10,420	380	SH		DFND	100	0	0	380
COLUMBIA SELIGM PREM TECH GR	COMMON	19842X109	29,452	1,082	SH		SOLE	100	0	0	1,082
COMMERCIAL METALS CO	COMMON	201723103	35,970	728	SH		DFND	100	0	0	728
COMPASS DIVERSIFIED	COMMON	20451Q104	454	24	SH		DFND	100	0	0	24
COMPASS INC	COMMON	20464U100	403	139	SH		DFND	100	0	0	139
COMPASS MINERALS INTL INC	COMMON	20451N101	21,549	771	SH		DFND	100	0	0	771
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	622	39	SH		SOLE	100	0	0	39
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,956	228	SH		DFND	100	0	0	228
CONDUENT INC	COMMON	206787103	1,196,619	343,856	SH		SOLE	100	168,259	0	175,597
CONDUENT INC	COMMON	206787103	8,154	2,343	SH		DFND	100	0	0	2,343
CONFLUENT INC	COMMON	20717M103	25,524	862	SH		SOLE	100	0	0	862
CONFLUENT INC	COMMON	20717MAB9	816	1,000	SH		SOLE	100	0	0	1,000
CONFLUENT INC	COMMON	20717MAB9	7,340	9,000	SH		DFND	100	0	0	9,000
CONMED CORP	COMMON	207410AF8	53,015	46,000	SH		SOLE	100	0	0	46,000
CONMED CORP	COMMON	207410AH4	3,808	4,000	SH		DFND	100	0	0	4,000
CONNECTONE BANCORP INC	COMMON	20786W107	251,742	14,119	SH		SOLE	100	7,302	0	6,817
CONSOL ENERGY INC NEW	COMMON	20854L108	29,848	285	SH		DFND	100	0	0	285
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	12,866	3,762	SH		DFND	100	0	0	3,762
CONSTRUCTION PARTNERS INC	COMMON	21044C107	12,444,562	340,387	SH		SOLE	100	11,783	0	328,604
CONSTRUCTION PARTNERS INC	COMMON	21044C107	161,851	4,427	SH		DFND	100	0	0	4,427
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	1,887	208	SH		DFND	100	0	0	208
CORCEPT THERAPEUTICS INC	COMMON	218352102	7,962	292	SH		DFND	100	0	0	292
COUPANG INC	COMMON	22266T109	35,331	2,078	SH		SOLE	100	0	0	2,078
COURSERA INC	COMMON	22266M104	692	37	SH		SOLE	100	0	0	37
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	13,550	309	SH		SOLE	100	0	0	309
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	3,947	90	SH		DFND	100	0	0	90
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	15,901	237	SH		DFND	100	0	0	237
CRAWFORD & CO	COMMON	224633206	6,547	701	SH		DFND	100	0	0	701
CREDIT SUISSE HIGH YIELD BD	COMMON	22544F103	36	19	SH		SOLE	100	0	0	19
CREDIT SUISSE HIGH YIELD BD	COMMON	22544F103	179	95	SH		DFND	100	0	0	95
CRESCENT ENERGY COMPANY	COMMON	44952J104	3,628	287	SH		DFND	100	0	0	287
CRESTWOOD EQUITY PARTNERS LP	COMMON	226344208	48,606	1,662	SH		SOLE	100	0	0	1,662
CRESTWOOD EQUITY PARTNERS LP	COMMON	226344208	28,958	990	SH		DFND	100	0	0	990
CROSS CTRY HEALTHCARE INC	COMMON	227483104	1,215	49	SH		DFND	100	0	0	49
CROSSFIRST BANKSHARES INC	COMMON	22766M109	2,089	207	SH		SOLE	100	0	0	207
CRYOPORT INC	COMMON	229050307	32,081	2,340	SH		SOLE	100	0	0	2,340
CS DISCO INC	COMMON	126327105	3,313	499	SH		SOLE	100	0	0	499
CS DISCO INC	COMMON	126327105	186	28	SH		DFND	100	0	0	28
CSW INDUSTRIALS INC	COMMON	126402106	468	3	SH		DFND	100	0	0	3
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	7,424	458	SH		SOLE	100	0	0	458
CULLINAN ONCOLOGY INC	COMMON	230031106	996	110	SH		SOLE	100	0	0	110
CULLINAN ONCOLOGY INC	COMMON	230031106	109	12	SH		DFND	100	0	0	12
NXG CUSHING MIDSTREAM ENERGY	COMMON	231631300	20,440	562	SH		SOLE	100	0	0	562
NXG NEXTGEN INFRASTR INCM FD	COMMON	231647207	4,613	123	SH		DFND	100	0	0	123
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	620	100	SH		SOLE	100	0	0	100
CUSTOMERS BANCORP INC	COMMON	23204G100	43,741	1,270	SH		DFND	100	0	0	1,270
CYMABAY THERAPEUTICS INC	COMMON	23257D103	2,550	171	SH		SOLE	100	0	0	171
CYMABAY THERAPEUTICS INC	COMMON	23257D103	17,624	1,182	SH		DFND	100	0	0	1,182
CYTOKINETICS INC	COMMON	23282W605	29,666	1,007	SH		DFND	100	0	0	1,007
CYTOSORBENTS CORP	COMMON	23283X206	485	258	SH		SOLE	100	0	0	258
DANIMER SCIENTIFIC INC	COMMON	236272100	414	200	SH		SOLE	100	0	0	200
DASEKE INC	COMMON	23753F107	1,175	229	SH		DFND	100	0	0	229
DATADOG INC	COMMON	23804LAB9	10,562	9,000	SH		DFND	100	0	0	9,000
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L207	102,414	3,243	SH		SOLE	100	0	0	3,243
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L306	2,996	109	SH		SOLE	100	0	0	109
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L306	58,333	2,122	SH		DFND	100	2,122	0	0
DAVIS FUNDAMENTAL ETF TR	COMMON	23908L405	10,996	616	SH		SOLE	100	0	0	616
DAVITA INC	COMMON	23918K108	31,300	331	SH		DFND	100	0	0	331
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	2,429	198	SH		SOLE	100	0	0	198
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	98	8	SH		DFND	100	0	0	8
DBX ETF TR	COMMON	233051283	77,952	1,812	SH		DFND	100	0	0	1,812
DBX ETF TR	COMMON	233051481	92,268	2,143	SH		SOLE	100	0	0	2,143
DBX ETF TR	COMMON	233051507	40,207	668	SH		SOLE	100	0	0	668
DBX ETF TR	COMMON	233051507	41,832	695	SH		DFND	100	0	0	695
DBX ETF TR	COMMON	233051853	603,898	17,040	SH		SOLE	100	0	0	17,040
DBX ETF TR	COMMON	233051853	120,239	3,393	SH		DFND	100	0	0	3,393
DBX ETF TR	COMMON	233051879	178,637	6,868	SH		DFND	100	0	0	6,868
DBX ETF TR	COMMON	233051630	250,997	11,111	SH		SOLE	100	0	0	11,111
DBX ETF TR	COMMON	233051150	1,150	29	SH		SOLE	100	0	0	29
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	2,162	170	SH		SOLE	100	0	0	170
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	1,158	91	SH		DFND	100	0	0	91
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	3,117,107	390,126	SH		SOLE	100	0	0	390,126
ABRDN NATL MUN INCOME FD	COMMON	24610T108	31,211	3,625	SH		SOLE	100	0	0	3,625
DELEK US HLDGS INC NEW	COMMON	24665A103	20,086	707	SH		SOLE	100	581	0	126
DELUXE CORP	COMMON	248019101	20,193	1,069	SH		DFND	100	0	0	1,069
DENALI THERAPEUTICS INC	COMMON	24823R105	4,497	218	SH		SOLE	100	0	0	218
DENALI THERAPEUTICS INC	COMMON	24823R105	2,069	100	SH		DFND	100	0	0	100
DENBURY INC	COMMON	24790A101	6,763	69	SH		SOLE	100	0	0	69
DENNYS CORP	COMMON	24869P104	508	60	SH		SOLE	100	0	0	60
DESIGN THERAPEUTICS INC	COMMON	25056L103	1,296	549	SH		SOLE	100	0	0	549
DESIGNER BRANDS INC	COMMON	250565108	4,279	338	SH		DFND	100	0	0	338
DESKTOP METAL INC	COMMON	25058X105	333	228	SH		SOLE	100	0	0	228
DESKTOP METAL INC	COMMON	25058X105	1,161	795	SH		DFND	100	0	0	795
DEXCOM INC	COMMON	252131AK3	15,080	16,000	SH		DFND	100	0	0	16,000
DIGI INTL INC	COMMON	253798102	34,276	1,269	SH		DFND	100	0	0	1,269
DIGITALBRIDGE GROUP INC	COMMON	25401T603	65,415	3,721	SH		SOLE	100	1,464	0	2,257
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,081	45	SH		DFND	100	0	0	45
DILLARDS INC	COMMON	254067101	2,175,076	6,575	SH		SOLE	100	0	0	6,575
DILLARDS INC	COMMON	254067101	1,323	4	SH		DFND	100	0	0	4
DIMENSIONAL ETF TRUST	COMMON	25434V732	169,580	7,275	SH		DFND	100	0	0	7,275
DIMENSIONAL ETF TRUST	COMMON	25434V203	212,979	8,157	SH		DFND	100	0	0	8,157
DIMENSIONAL ETF TRUST	COMMON	25434V302	285,691	12,658	SH		SOLE	100	0	0	12,658
DIMENSIONAL ETF TRUST	COMMON	25434V302	107,614	4,768	SH		DFND	100	0	0	4,768
DIMENSIONAL ETF TRUST	COMMON	25434V401	7,122	153	SH		SOLE	100	0	0	153
DIMENSIONAL ETF TRUST	COMMON	25434V740	30,321	1,281	SH		DFND	100	0	0	1,281
DIMENSIONAL ETF TRUST	COMMON	25434V773	18,649	850	SH		SOLE	100	0	0	850
DIMENSIONAL ETF TRUST	COMMON	25434V807	128,686	3,945	SH		SOLE	100	0	0	3,945
DIMENSIONAL ETF TRUST	COMMON	25434V815	10,947	432	SH		SOLE	100	0	0	432
DIMENSIONAL ETF TRUST	COMMON	25434V823	22,995	1,178	SH		SOLE	100	0	0	1,178
DIMENSIONAL ETF TRUST	COMMON	25434V849	251,589	5,414	SH		SOLE	100	0	0	5,414
DIMENSIONAL ETF TRUST	COMMON	25434V872	93,457	2,315	SH		SOLE	100	0	0	2,315
DIMENSIONAL ETF TRUST	COMMON	25434V864	136,496	2,943	SH		SOLE	100	0	0	2,943
DIMENSIONAL ETF TRUST	COMMON	25434V104	21,564	720	SH		SOLE	100	0	0	720
DINE BRANDS GLOBAL INC	COMMON	254423106	1,778	36	SH		DFND	100	0	0	36
DIREXION SHS ETF TR	COMMON	25461A502	12,667	601	SH		SOLE	100	0	0	601
DIREXION SHS ETF TR	COMMON	25459Y207	1,001,015	13,388	SH		SOLE	100	0	0	13,388
DIREXION SHS ETF TR	COMMON	25459Y207	21,309	285	SH		DFND	100	0	0	285
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	3,693	142	SH		SOLE	100	0	0	142
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,985	1,023	SH		SOLE	100	0	0	1,023
DMC GLOBAL INC	COMMON	23291C103	3,377	138	SH		SOLE	100	0	0	138
DMC GLOBAL INC	COMMON	23291C103	1,254	51	SH		DFND	100	0	0	51
DNP SELECT INCOME FD INC	COMMON	23325P104	325,279	34,168	SH		SOLE	100	0	0	34,168
DNP SELECT INCOME FD INC	COMMON	23325P104	60,928	6,400	SH		DFND	100	2,400	0	4,000
DOCGO INC	COMMON	256086109	97,283	18,252	SH		SOLE	100	18,252	0	0
DOCUSIGN INC	COMMON	256163AD8	3,920	4,000	SH		SOLE	100	0	0	4,000
DOCUSIGN INC	COMMON	256163AD8	26,460	27,000	SH		DFND	100	0	0	27,000
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	21,085	375	SH		DFND	100	0	0	375
DOUBLELINE ETF TRUST	COMMON	25861R204	26,510	1,120	SH		DFND	100	0	0	1,120
DOUBLELINE ETF TRUST	COMMON	25861R303	82,200	1,629	SH		SOLE	100	0	0	1,629
DOUBLELINE INCOME SOLUTIONS	COMMON	258622109	7,384	630	SH		DFND	100	0	0	630
DOUBLELINE OPPORTUNISTIC CR	COMMON	258623107	360,899	24,753	SH		SOLE	100	0	0	24,753
DOUBLELINE YIELD OPPORTUNITI	COMMON	25862D105	70,940	4,816	SH		SOLE	100	0	0	4,816
DOUBLELINE YIELD OPPORTUNITI	COMMON	25862D105	78,216	5,310	SH		DFND	100	0	0	5,310
DOUGLAS DYNAMICS INC	COMMON	25960R105	7,034,684	233,091	SH		SOLE	100	35,475	0	197,616
DOUGLAS DYNAMICS INC	COMMON	25960R105	11,076	367	SH		DFND	100	0	0	367
DRIL-QUIP INC	COMMON	262037104	17,071	606	SH		DFND	100	0	0	606
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	228,899	18,181	SH		SOLE	100	18,181	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	5,905	469	SH		DFND	100	0	0	469
DUCOMMUN INC DEL	COMMON	264147109	3,002	69	SH		SOLE	100	0	0	69
DUCOMMUN INC DEL	COMMON	264147109	2,524	58	SH		DFND	100	0	0	58
DUFF & PHELPS UTLITY AND INF	COMMON	26433C105	183,873	21,331	SH		SOLE	100	0	0	21,331
DUFF & PHELPS UTLITY AND INF	COMMON	26433C105	10,560	1,225	SH		DFND	100	0	0	1,225
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,197,410	219,961	SH		SOLE	100	2,098	0	217,863
DUOLINGO INC	COMMON	26603R106	10,822	65	SH		SOLE	100	0	0	65
DUOLINGO INC	COMMON	26603R106	4,695	28	SH		DFND	100	0	0	28
DUTCH BROS INC	COMMON	26701L100	744,721	32,031	SH		SOLE	100	0	0	32,031
DWS MUN INCOME TR	COMMON	233368109	193	25	SH		SOLE	100	0	0	25
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	12,845	870	SH		DFND	100	0	0	870
DYNE THERAPEUTICS INC	COMMON	26818M108	1,425	159	SH		SOLE	100	0	0	159
DYNE THERAPEUTICS INC	COMMON	26818M108	143	16	SH		DFND	100	0	0	16
EAGLE BANCORP MONT INC	COMMON	26942G100	3,023	254	SH		DFND	100	0	0	254
EAGLE PHARMACEUTICALS INC	COMMON	269796108	2,381	151	SH		SOLE	100	0	0	151
EAGLE PHARMACEUTICALS INC	COMMON	269796108	7,491	475	SH		DFND	100	0	0	475
EASTERN CO	COMMON	276317104	65,885	3,630	SH		DFND	100	0	0	3,630
EATON VANCE CALIF MUN INCOM	COMMON	27826F101	11,221	1,225	SH		SOLE	100	0	0	1,225
EATON VANCE ENHANCED EQUITY	COMMON	278274105	23,775	1,500	SH		DFND	100	0	0	1,500
EATON VANCE ENHANCED EQUITY	COMMON	278277108	118,113	6,875	SH		SOLE	100	0	0	6,875
EATON VANCE ENHANCED EQUITY	COMMON	278277108	43,328	2,522	SH		DFND	100	0	0	2,522
EATON VANCE FLTING RATE INC	COMMON	278279104	127,433	10,352	SH		SOLE	100	0	0	10,352
EATON VANCE MUN BD FD	COMMON	27827X101	22,633	2,526	SH		SOLE	100	0	0	2,526
EATON VANCE LTD DURATION INC	COMMON	27828H105	8,543	945	SH		DFND	100	0	0	945
EATON VANCE MUN INCOME 2028	COMMON	27829U105	32,835	1,936	SH		SOLE	100	0	0	1,936
EATON VANCE SR FLTNG RTE TR	COMMON	27828Q105	36,330	3,000	SH		SOLE	100	0	0	3,000
EATON VANCE TAX ADVT DIV INC	COMMON	27828G107	42,360	2,000	SH		SOLE	100	0	0	2,000
EATON VANCE TAX ADVT DIV INC	COMMON	27828G107	21,201	1,001	SH		DFND	100	0	0	1,001
EATON VANCE TAX-ADVANTAGED G	COMMON	27828U106	125,218	5,865	SH		SOLE	100	0	0	5,865
EATON VANCE TAX MNGED BUY WR	COMMON	27828X100	100,451	7,966	SH		SOLE	100	0	0	7,966
EATON VANCE TAX MNGED BUY WR	COMMON	27828X100	66,429	5,268	SH		DFND	100	0	0	5,268
EATON VANCE TAX-MANAGED BUY-	COMMON	27828Y108	63,872	5,336	SH		SOLE	100	0	0	5,336
EATON VANCE TAX-MANAGED BUY-	COMMON	27828Y108	70,623	5,900	SH		DFND	100	0	0	5,900
EATON VANCE RISK-MANAGED DIV	COMMON	27829G106	15,729	2,048	SH		DFND	100	0	0	2,048
EBIX INC	COMMON	278715206	1,976	200	SH		DFND	100	0	0	200
ECHOSTAR CORP	COMMON	278768106	7,222	431	SH		SOLE	100	0	0	431
ECHOSTAR CORP	COMMON	278768106	10,028	599	SH		DFND	100	0	0	599
ECOFIN SUSTAINABLE AND SOCIA	COMMON	27901F109	479	40	SH		SOLE	100	0	0	40
ECOFIN SUSTAINABLE AND SOCIA	COMMON	27901F109	587	49	SH		DFND	100	0	0	49
ECOVYST INC	COMMON	27923Q109	1,806,060	183,543	SH		SOLE	100	90,998	0	92,545
EDGEWELL PERS CARE CO	COMMON	28035Q102	22,804	617	SH		DFND	100	0	0	617
EDITAS MEDICINE INC	COMMON	28106W103	312	40	SH		DFND	100	0	0	40
ELLINGTON FINANCIAL INC	COMMON	28852N109	6,135	492	SH		DFND	100	0	0	492
ELLSWORTH GROWTH & INCOME FD	COMMON	289074106	26,514	3,294	SH		SOLE	100	0	0	3,294
ELLSWORTH GROWTH & INCOME FD	COMMON	289074106	1,034	128	SH		DFND	100	0	0	128
EMBECTA CORP	COMMON	29082K105	9,135	607	SH		DFND	100	5	0	602
EMCORE CORP	COMMON	290846203	359	756	SH		SOLE	100	0	0	756
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	168	15	SH		SOLE	100	0	0	15
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	670	60	SH		DFND	100	0	0	60
ENCORE WIRE CORP	COMMON	292562105	28,305	155	SH		DFND	100	0	0	155
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	27,502	1,382	SH		DFND	100	141	0	1,241
ENERGY RECOVERY INC	COMMON	29270J100	5,599	264	SH		SOLE	100	0	0	264
ENERGY RECOVERY INC	COMMON	29270J100	797	38	SH		DFND	100	0	0	38
ENERPAC TOOL GROUP CORP	COMMON	292765104	4,810	182	SH		DFND	100	0	0	182
ENGAGESMART INC	COMMON	29283F103	244,304	13,580	SH		SOLE	100	13,580	0	0
ENHABIT INC	COMMON	29332G102	2,318	206	SH		DFND	100	0	0	206
ENLINK MIDSTREAM LLC	COMMON	29336T100	239,708	19,616	SH		SOLE	100	0	0	19,616
ENLINK MIDSTREAM LLC	COMMON	29336T100	47,157	3,859	SH		DFND	100	0	0	3,859
ENNIS INC	COMMON	293389102	2,398	113	SH		DFND	100	0	0	113
ENOVA INTL INC	COMMON	29357K103	8,088	159	SH		DFND	100	0	0	159
ENOVIX CORPORATION	COMMON	293594107	28,840	2,298	SH		SOLE	100	0	0	2,298
ENVIROTECH VEHICLES INC	COMMON	29414V209	790	500	SH		SOLE	100	0	0	500
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	105,794	3,795	SH		DFND	100	0	0	3,795
ENVIVA INC	COMMON	29415B103	702	94	SH		DFND	100	0	0	94
EPLUS INC	COMMON	294268107	80,401	1,266	SH		DFND	100	0	0	1,266
EQT CORP	COMMON	26884LAK5	8,327	3,000	SH		DFND	100	0	0	3,000
ESAB CORPORATION	COMMON	29605J106	42,642	607	SH		DFND	100	0	0	607
ESCALADE INC	COMMON	296056104	965	63	SH		DFND	100	0	0	63
ESSA BANCORP INC	COMMON	29667D104	33,412	2,226	SH		SOLE	100	0	0	2,226
ETF MANAGERS TR	COMMON	26924G508	5,293	1,450	SH		SOLE	100	0	0	1,450
ETF MANAGERS TR	COMMON	26924G508	1,205	330	SH		DFND	100	0	0	330
ETF SER SOLUTIONS	COMMON	26922A198	39,146	1,882	SH		SOLE	100	0	0	1,882
ETF SER SOLUTIONS	COMMON	26922A198	119,600	5,750	SH		DFND	100	0	0	5,750
ETF SER SOLUTIONS	COMMON	26922A248	539	25	SH		SOLE	100	0	0	25
ETF SER SOLUTIONS	COMMON	26922A248	11,539	535	SH		DFND	100	0	0	535
ETF SER SOLUTIONS	COMMON	26922B832	1,504	66	SH		SOLE	100	0	0	66
ETF SER SOLUTIONS	COMMON	26922B832	13,264	582	SH		DFND	100	0	0	582
ETF SER SOLUTIONS	COMMON	26922A289	83,983	2,687	SH		DFND	100	0	0	2,687
ETF SER SOLUTIONS	COMMON	26922A602	53,408	1,281	SH		DFND	100	0	0	1,281
ETF SER SOLUTIONS	COMMON	26922A842	45,981	2,700	SH		SOLE	100	0	0	2,700
ETF SER SOLUTIONS	COMMON	26922A842	8,515	500	SH		DFND	100	0	0	500
ETFIS SER TR I	COMMON	26923G400	225,800	13,000	SH		SOLE	100	0	0	13,000
ETFIS SER TR I	COMMON	26923G822	3,771	195	SH		DFND	100	0	0	195
ETHAN ALLEN INTERIORS INC	COMMON	297602104	17,940	600	SH		DFND	100	0	0	600
EATON VANCE TAX-MANAGED GLOB	COMMON	27829C105	117,030	15,318	SH		SOLE	100	0	0	15,318
EVANS BANCORP INC	COMMON	29911Q208	3,216	120	SH		SOLE	100	0	0	120
EVENTBRITE INC	COMMON	29975E109	1,844	187	SH		SOLE	100	0	0	187
EVERBRIDGE INC	COMMON	29978A104	4,360	194	SH		SOLE	100	0	0	194
EVERBRIDGE INC	COMMON	29978A104	5,829	260	SH		DFND	100	0	0	260
EVERQUOTE INC	COMMON	30041R108	1,988	275	SH		SOLE	100	0	0	275
EVI INDS INC	COMMON	26929N102	1,064,158	42,875	SH		SOLE	100	0	0	42,875
EVOLENT HEALTH INC	COMMON	30050B101	1,769,079	64,968	SH		SOLE	100	13,655	0	51,313
EVOLENT HEALTH INC	COMMON	30050B101	6,780	249	SH		DFND	100	0	0	249
EVOLUTION PETE CORP	COMMON	30049A107	8,003	1,170	SH		SOLE	100	0	0	1,170
EVOLUTION PETE CORP	COMMON	30049A107	1,594	233	SH		DFND	100	0	0	233
EXACT SCIENCES CORP	COMMON	30063PAC9	12,947	15,000	SH		DFND	100	0	0	15,000
EXCELERATE ENERGY INC	COMMON	30069T101	4,226	248	SH		DFND	100	0	0	248
EXCHANGE LISTED FDS TR	COMMON	30151E806	38,141	2,177	SH		SOLE	100	0	0	2,177
EXCHANGE TRADED CONCEPTS TR	COMMON	301505731	2,654	78	SH		SOLE	100	0	0	78
EXPEDIA GROUP INC	COMMON	30212PBE4	13,032	15,000	SH		DFND	100	0	0	15,000
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	3,284	411	SH		SOLE	100	0	0	411
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	447	56	SH		DFND	100	0	0	56
FARMERS NATIONAL BANC CORP	COMMON	309627107	4,092	354	SH		SOLE	100	0	0	354
FARMLAND PARTNERS INC	COMMON	31154R109	21,505	2,096	SH		DFND	100	0	0	2,096
FASTLY INC	COMMON	31188V100	1,617,699	84,387	SH		SOLE	100	0	0	84,387
FASTLY INC	COMMON	31188V100	17,560	916	SH		DFND	100	0	0	916
FEDERATED HERMES INC	COMMON	314211103	305	9	SH		DFND	100	0	0	9
FEDERATED HERMES PREM MUNI I	COMMON	31423P108	613	64	SH		DFND	100	0	0	64
FIDELITY COVINGTON TRUST	COMMON	316092204	66,926	958	SH		SOLE	100	0	0	958
FIDELITY COVINGTON TRUST	COMMON	316092402	76,798	3,083	SH		SOLE	100	0	0	3,083
FIDELITY COVINGTON TRUST	COMMON	316092402	29,643	1,190	SH		DFND	100	0	0	1,190
FIDELITY COVINGTON TRUST	COMMON	316092600	80,390	1,327	SH		DFND	100	0	0	1,327
FIDELITY COVINGTON TRUST	COMMON	316092709	101,529	1,876	SH		SOLE	100	0	0	1,876
FIDELITY COVINGTON TRUST	COMMON	316092782	78,113	1,632	SH		DFND	100	0	0	1,632
FIDELITY COVINGTON TRUST	COMMON	316092832	11,931	300	SH		DFND	100	0	0	300
FIDELITY COVINGTON TRUST	COMMON	316092840	30,216	783	SH		SOLE	100	0	0	783
FIDELITY COVINGTON TRUST	COMMON	316092873	49,598	1,249	SH		SOLE	100	0	0	1,249
FIDELITY COVINGTON TRUST	COMMON	316092881	17,322	392	SH		SOLE	100	0	0	392
FIDELITY COVINGTON TRUST	COMMON	316092881	68,185	1,543	SH		DFND	100	0	0	1,543
FIDELITY MERRIMACK STR TR	COMMON	316188101	254,348	5,819	SH		DFND	100	0	0	5,819
FIDELITY MERRIMACK STR TR	COMMON	316188309	511,743	11,748	SH		SOLE	100	0	0	11,748
FIDELITY MERRIMACK STR TR	COMMON	316188309	756,376	17,364	SH		DFND	100	0	0	17,364
FIDUS INVT CORP	COMMON	316500107	67,757	3,529	SH		DFND	100	0	0	3,529
FIGS INC	COMMON	30260D103	1,446	245	SH		SOLE	100	0	0	245
FIGS INC	COMMON	30260D103	118	20	SH		DFND	100	0	0	20
FINANCIAL INSTNS INC	COMMON	317585404	3,147	187	SH		SOLE	100	0	0	187
FINVOLUTION GROUP	COMMON	31810T101	10,602	2,129	SH		DFND	100	0	0	2,129
FIRST BANCORP N C	COMMON	318910106	14,858	528	SH		DFND	100	0	0	528
FIRST BUSEY CORP	COMMON	319383204	7,419	386	SH		SOLE	100	0	0	386
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	325,275	11,045	SH		SOLE	100	0	0	11,045
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,575	129	SH		DFND	100	0	0	129
FIRST FINL CORP IND	COMMON	320218100	710	21	SH		SOLE	100	0	0	21
FIRST FINL CORP IND	COMMON	320218100	913	27	SH		DFND	100	0	0	27
FIRST FINL BANKSHARES INC	COMMON	32020R109	110,661	4,405	SH		DFND	100	0	0	4,405
FIRST FNDTN INC	COMMON	32026V104	6,159	1,013	SH		SOLE	100	0	0	1,013
FIRST HORIZON CORPORATION	COMMON	320517105	182,701	16,579	SH		DFND	100	0	0	16,579
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	53,184	2,132	SH		DFND	100	0	0	2,132
FIRST MERCHANTS CORP	COMMON	320817109	9,097	327	SH		SOLE	100	0	0	327
1ST SOURCE CORP	COMMON	336901103	2,306	55	SH		SOLE	100	0	0	55
1ST SOURCE CORP	COMMON	336901103	2,189	52	SH		DFND	100	0	0	52
FIRST TR ENHANCED EQUITY INC	COMMON	337318109	241,642	13,992	SH		SOLE	100	0	0	13,992
FIRST TR DOW JONES SELECT MI	COMMON	33718M105	2,356	43	SH		SOLE	100	0	0	43
FIRST TR DOW JONES SELECT MI	COMMON	33718M105	46,234	844	SH		DFND	100	0	0	844
FIRST TR DYNAMIC EUROPE EQUI	COMMON	33740D107	97,514	7,864	SH		SOLE	100	0	0	7,864
FIRST TR DYNAMIC EUROPE EQUI	COMMON	33740D107	12,400	1,000	SH		DFND	100	0	0	1,000
FIRST TR ENERGY INFRASTRCTR	COMMON	33738C103	30,038	1,984	SH		DFND	100	0	0	1,984
FIRST TR EXCH TRADED FD III	COMMON	33740J104	582,361	29,235	SH		SOLE	100	0	0	29,235
FIRST TR EXCH TRADED FD III	COMMON	33739P103	726,773	13,674	SH		SOLE	100	0	0	13,674
FIRST TR EXCH TRADED FD III	COMMON	33739P202	40,575	1,500	SH		SOLE	100	0	0	1,500
FIRST TR EXCH TRADED FD III	COMMON	33739P301	117,633	2,610	SH		SOLE	100	0	0	2,610
FIRST TR EXCH TRADED FD III	COMMON	33739P608	60,805	1,094	SH		SOLE	100	0	0	1,094
FIRST TR EXCH TRADED FD III	COMMON	33739P830	449,790	23,203	SH		SOLE	100	0	0	23,203
FIRST TR EXCH TRADED FD III	COMMON	33739P830	244,251	12,600	SH		DFND	100	0	0	12,600
FIRST TR EXCH TRADED FD III	COMMON	33739P871	8,413	312	SH		SOLE	100	0	0	312
FIRST TR EXCHANGE TRADED FD	COMMON	33737A108	209,750	2,234	SH		SOLE	100	0	0	2,234
FIRST TR EXCHANGE TRADED FD	COMMON	33737A108	104,218	1,110	SH		DFND	100	0	0	1,110
FIRST TR EXCHANGE-TRADED ALP	COMMON	33737M102	630,842	10,393	SH		SOLE	100	286	0	10,107
FIRST TR EXCHANGE-TRADED ALP	COMMON	33737M102	11,958	197	SH		DFND	100	0	0	197
FIRST TR EXCHANGE-TRADED ALP	COMMON	33737M300	40,579	720	SH		SOLE	100	0	0	720
FIRST TR EXCHANGE-TRADED ALP	COMMON	33737M409	3,855	82	SH		SOLE	100	0	0	82
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E302	907,060	5,683	SH		DFND	100	0	0	5,683
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E401	33,032	406	SH		SOLE	100	0	0	406
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E401	3,987	49	SH		DFND	100	0	0	49
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E500	140,423	3,294	SH		SOLE	100	0	0	3,294
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E500	40,967	961	SH		DFND	100	0	0	961
FIRST TR EXCHANGE-TRADED FD	COMMON	33733E807	702,978	27,048	SH		SOLE	100	0	0	27,048
FIRST TR EXCHANGE TRADED FD	COMMON	33734X101	112,579	2,207	SH		SOLE	100	0	0	2,207
FIRST TR EXCHANGE TRADED FD	COMMON	33734X119	184,761	3,062	SH		DFND	100	0	0	3,062
FIRST TR EXCHANGE TRADED FD	COMMON	33734X127	263,704	15,138	SH		SOLE	100	0	0	15,138
FIRST TR EXCHANGE TRADED FD	COMMON	33734X127	3,519	202	SH		DFND	100	0	0	202
FIRST TR EXCHANGE TRADED FD	COMMON	33734X135	521,449	13,784	SH		SOLE	100	4,150	0	9,634
FIRST TR EXCHANGE TRADED FD	COMMON	33734X150	306,102	5,330	SH		SOLE	100	0	0	5,330
FIRST TR EXCHANGE TRADED FD	COMMON	33734X168	61,522	976	SH		SOLE	100	0	0	976
FIRST TR EXCHANGE TRADED FD	COMMON	33734X168	63,854	1,013	SH		DFND	100	0	0	1,013
FIRST TR EXCHANGE TRADED FD	COMMON	33734X176	606,074	5,453	SH		SOLE	100	1,364	0	4,089
FIRST TR EXCHANGE TRADED FD	COMMON	33734X176	60,796	547	SH		DFND	100	465	0	82
FIRST TR EXCHANGE TRADED FD	COMMON	33734X184	58,148	2,036	SH		SOLE	100	0	0	2,036
FIRST TR EXCHANGE TRADED FD	COMMON	33734X184	114,240	4,000	SH		DFND	100	0	0	4,000
FIRST TR EXCHANGE TRADED FD	COMMON	33734X192	226,212	2,980	SH		DFND	100	0	0	2,980
FIRST TR EXCHANGE TRADED FD	COMMON	33734X200	21,125	1,025	SH		SOLE	100	0	0	1,025
FIRST TR EXCHANGE TRADED FD	COMMON	33734X200	324,587	15,749	SH		DFND	100	0	0	15,749
FIRST TR EXCHANGE TRADED FD	COMMON	33734X838	71,329	5,648	SH		SOLE	100	0	0	5,648
FIRST TR EXCHANGE TRADED FD	COMMON	33734X846	1,744,194	38,393	SH		DFND	100	0	0	38,393
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D804	276,990	15,062	SH		DFND	100	0	0	15,062
FIRST TR EXCHANGE-TRADED FD	COMMON	33738D879	6,890	327	SH		SOLE	100	0	0	327
FIRST TR EXCHANGE-TRADED FD	COMMON	33739G103	42,028	858	SH		SOLE	100	0	0	858
FIRST TR EXCHANGE-TRADED FD	COMMON	33741L108	246,945	9,895	SH		SOLE	100	0	0	9,895
FIRST TR EXCHANGE-TRADED FD	COMMON	33741L108	78,089	3,129	SH		DFND	100	0	0	3,129
FIRST TR EXCHANGE TRAD FD VI	COMMON	33740Y101	42,620	1,485	SH		SOLE	100	0	0	1,485
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F474	130,926	4,138	SH		SOLE	100	0	0	4,138
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F763	46,425	1,191	SH		SOLE	100	0	0	1,191
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F763	92,305	2,368	SH		DFND	100	0	0	2,368
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F854	128,124	3,872	SH		SOLE	100	0	0	3,872
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F862	54,575	1,460	SH		SOLE	100	0	0	1,460
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F862	115,392	3,087	SH		DFND	100	0	0	3,087
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F870	18,340	1,000	SH		SOLE	100	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F888	601,396	25,163	SH		SOLE	100	0	0	25,163
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F888	369,566	15,463	SH		DFND	100	0	0	15,463
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F565	77,353	4,500	SH		DFND	100	0	0	4,500
FIRST TR EXCHNG TRADED FD VI	COMMON	33740F557	7,108	325	SH		SOLE	100	0	0	325
FIRST TR EXCHNG TRADED FD VI	COMMON	33740U869	4,723	239	SH		SOLE	100	0	0	239
FIRST TR EXCHNG TRADED FD VI	COMMON	33740U208	7,095	185	SH		SOLE	100	0	0	185
FIRST TR EXCHANGE-TRADED FD	COMMON	33741X102	756,225	26,788	SH		SOLE	100	0	0	26,788
FIRST TR HIGH INCOME LONG /	COMMON	33738E109	279,737	26,095	SH		SOLE	100	0	0	26,095
FIRST TR EXCHANGE TRADED FD	COMMON	336920103	2,939	35	SH		SOLE	100	0	0	35
FIRST TR EXCHANGE-TRADED FD	COMMON	33736G106	170,758	11,785	SH		SOLE	100	0	0	11,785
FIRST TR LRGE CP CORE ALPHA	COMMON	33734K109	75,829	935	SH		SOLE	100	0	0	935
FIRST TR LRGE CP CORE ALPHA	COMMON	33734K109	1,016,264	12,531	SH		DFND	100	0	0	12,531
FIRST TRUST LRGCP GWT ALPHAD	COMMON	33735K108	604,460	6,247	SH		SOLE	100	0	0	6,247
FIRST TR LRG CP VL ALPHADEX	COMMON	33735J101	367,238	5,669	SH		DFND	100	0	0	5,669
FIRST TR MID CAP CORE ALPHAD	COMMON	33735B108	209,528	2,275	SH		DFND	100	0	0	2,275
FIRST TR MLP & ENERGY INCOM	COMMON	33739B104	175,080	22,134	SH		SOLE	100	0	0	22,134
FIRST TR MORNINGSTAR DIVID L	COMMON	336917109	2,031,765	60,759	SH		SOLE	100	0	0	60,759
FIRST TR MORNINGSTAR DIVID L	COMMON	336917109	745,679	22,299	SH		DFND	100	0	0	22,299
FIRST TR MULTI CP VAL ALPHA	COMMON	33733C108	47,654	684	SH		DFND	100	0	0	684
FIRST TR NAS100 EQ WEIGHTED	COMMON	337344105	1,134,602	10,911	SH		DFND	100	0	0	10,911
FIRST TR NASDAQ 100 TECH IND	COMMON	337345102	288,797	1,988	SH		SOLE	100	0	0	1,988
FIRST TR NASDAQ 100 TECH IND	COMMON	337345102	242,310	1,668	SH		DFND	100	0	0	1,668
FIRST TR SML CP CORE ALPHA F	COMMON	33734Y109	1,454,999	18,039	SH		SOLE	100	0	0	18,039
FIRST TR SML CP CORE ALPHA F	COMMON	33734Y109	335,620	4,161	SH		DFND	100	0	0	4,161
FIRST TR STOXX EUROPEAN SELE	COMMON	33735T109	517,490	47,518	SH		SOLE	100	0	0	47,518
FIRST TR STOXX EUROPEAN SELE	COMMON	33735T109	30,058	2,760	SH		DFND	100	0	0	2,760
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q705	70,387	1,426	SH		DFND	100	0	0	1,426
FIRST TR EXCHNG TRADED FD VI	COMMON	33740U885	71,456	2,215	SH		SOLE	100	0	0	2,215
FIRST TR EXCHNG TRADED FD VI	COMMON	33740U802	124,494	4,106	SH		SOLE	100	0	0	4,106
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R605	2,843,661	64,191	SH		DFND	100	0	0	64,191
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R886	65,159	3,673	SH		SOLE	100	0	0	3,673
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R886	14,795	834	SH		DFND	100	0	0	834
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J182	548,338	26,274	SH		SOLE	100	0	0	26,274
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J182	362,282	17,359	SH		DFND	100	0	0	17,359
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J232	9,402	163	SH		SOLE	100	0	0	163
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J232	8,306	144	SH		DFND	100	0	0	144
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J307	77,228	2,008	SH		SOLE	100	0	0	2,008
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J174	762,392	15,175	SH		SOLE	100	0	0	15,175
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J174	385,341	7,670	SH		DFND	100	0	0	7,670
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J158	4,576	92	SH		SOLE	100	0	0	92
FIRST TR EXCH TRD ALPHDX FD	COMMON	33737J158	17,608	354	SH		DFND	100	0	0	354
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R852	7,057	298	SH		SOLE	100	0	0	298
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R852	17,642	745	SH		DFND	100	0	0	745
FIRST TR HIGH YIELD OPPRT 20	COMMON	33741Q107	99,854	7,497	SH		SOLE	100	0	0	7,497
FIRST TR HIGH YIELD OPPRT 20	COMMON	33741Q107	93,736	7,037	SH		DFND	100	0	0	7,037
FIRST TR EXCH TRADED FD III	COMMON	33739N108	1,706,254	34,907	SH		SOLE	100	0	0	34,907
FIRST TR EXCH TRADED FD III	COMMON	33739N108	144,685	2,960	SH		DFND	100	0	0	2,960
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R860	19,678	952	SH		SOLE	100	0	0	952
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R845	33,344	1,110	SH		SOLE	100	0	0	1,110
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R845	989,758	32,948	SH		DFND	100	0	0	32,948
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R811	14,946	221	SH		SOLE	100	0	0	221
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R100	151,248	10,363	SH		SOLE	100	0	0	10,363
FIRST TR EXCHANGE-TRADED FD	COMMON	33738R704	569,193	11,048	SH		DFND	100	0	0	11,048
FIRST TR EXCHANGE-TRADED FD	COMMON	33739Q507	9,321	300	SH		DFND	100	0	0	300
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	3,976	230	SH		SOLE	100	0	0	230
FISKER INC	COMMON	33813J106	2,729	425	SH		SOLE	100	0	0	425
FIVE9 INC	COMMON	338307AD3	933	1,000	SH		SOLE	100	0	0	1,000
FIVE9 INC	COMMON	338307AD3	8,397	9,000	SH		DFND	100	0	0	9,000
FLAHERTY & CRUMRINE PFD SECS	COMMON	338478100	16,264	1,254	SH		SOLE	100	0	0	1,254
FLAHERTY & CRUMRINE PFD SECS	COMMON	338478100	27,068	2,087	SH		DFND	100	0	0	2,087
FLAHERTY & CRUMRINE DYNAMIC	COMMON	33848W106	41,925	2,500	SH		SOLE	100	0	0	2,500
FLAHERTY & CRUMRINE PFD INCO	COMMON	338480106	13,695	1,500	SH		SOLE	100	0	0	1,500
FLAHERTY & CRUMRINE PFD INCO	COMMON	338480106	7,213	790	SH		DFND	100	0	0	790
FLEXSHARES TR	COMMON	33939L308	59,457	1,240	SH		DFND	100	0	0	1,240
FLEXSHARES TR	COMMON	33939L407	48,568	1,201	SH		DFND	100	0	0	1,201
FLEXSHARES TR	COMMON	33939L605	79,418	3,462	SH		DFND	100	0	0	3,462
FLEXSHARES TR	COMMON	33939L662	13,638	343	SH		SOLE	100	343	0	0
FLEXSHARES TR	COMMON	33939L670	77,937	3,679	SH		SOLE	100	0	0	3,679
FLEXSHARES TR	COMMON	33939L795	107,378	2,217	SH		SOLE	100	0	0	2,217
FLEXSHARES TR	COMMON	33939L803	11,384	182	SH		SOLE	100	0	0	182
FLEXSHARES TR	COMMON	33939L829	5,560	221	SH		DFND	100	0	0	221
FLEXSHARES TR	COMMON	33939L837	95,189	4,470	SH		SOLE	100	597	0	3,873
FLEXSHARES TR	COMMON	33939L837	366,274	17,200	SH		DFND	100	0	0	17,200
FLEXSHARES TR	COMMON	33939L860	6,192	111	SH		SOLE	100	0	0	111
FLEXSHARES TR	COMMON	33939L886	28,917	385	SH		SOLE	100	0	0	385
FLUENCE ENERGY INC	COMMON	34379V103	2,230	97	SH		SOLE	100	0	0	97
FLUENCE ENERGY INC	COMMON	34379V103	4,322	188	SH		DFND	100	0	0	188
STANDARD BIOTOOLS INC	COMMON	34385P108	1,813	625	SH		SOLE	100	0	0	625
STANDARD BIOTOOLS INC	COMMON	34385P108	1,554	536	SH		DFND	100	0	0	536
FLUSHING FINL CORP	COMMON	343873105	5,764	439	SH		SOLE	100	0	0	439
FLYWIRE CORPORATION	COMMON	302492103	10,983,510	344,419	SH		SOLE	100	0	0	344,419
FLYWIRE CORPORATION	COMMON	302492103	3,444	108	SH		DFND	100	0	0	108
FORD MTR CO DEL	COMMON	345370CZ1	5,895	6,000	SH		DFND	100	0	0	6,000
FORMFACTOR INC	COMMON	346375108	105,188	3,011	SH		DFND	100	0	0	3,011
FOSSIL GROUP INC	COMMON	34988V106	1,809	878	SH		SOLE	100	0	0	878
FOSSIL GROUP INC	COMMON	34988V106	206	100	SH		DFND	100	0	0	100
FOSTER L B CO	COMMON	350060109	1,021	54	SH		SOLE	100	0	0	54
FOSTER L B CO	COMMON	350060109	10,873	575	SH		DFND	100	0	0	575
FOX CORP	COMMON	35137L204	16,057	556	SH		DFND	100	0	0	556
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	15,241	1,151	SH		DFND	100	0	0	1,151
FRANKLIN LTD DURATION INCOME	COMMON	35472T101	1,705	280	SH		SOLE	100	0	0	280
FRANKLIN LTD DURATION INCOME	COMMON	35472T101	2,795	459	SH		DFND	100	0	0	459
FRANKLIN TEMPLETON ETF TR	COMMON	35473P769	5,160	163	SH		SOLE	100	0	0	163
FRANKLIN TEMPLETON ETF TR	COMMON	35473P769	30,674	969	SH		DFND	100	0	0	969
FRANKLIN TEMPLETON ETF TR	COMMON	35473P678	14,968	626	SH		SOLE	100	0	0	626
FRANKLIN TEMPLETON ETF TR	COMMON	35473P744	437,827	16,553	SH		SOLE	100	0	0	16,553
FRANKLIN TEMPLETON ETF TR	COMMON	35473P744	233,025	8,810	SH		DFND	100	0	0	8,810
FRANKLIN TEMPLETON ETF TR	COMMON	35473P819	4,666	273	SH		SOLE	100	0	0	273
FRANKLIN TEMPLETON ETF TR	COMMON	35473P819	27,754	1,624	SH		DFND	100	0	0	1,624
FRANKLIN UNVL TR	COMMON	355145103	115,570	18,200	SH		DFND	100	0	0	18,200
FRESHWORKS INC	COMMON	358054104	1,005,880	50,496	SH		SOLE	100	0	0	50,496
FRESHWORKS INC	COMMON	358054104	4,263	214	SH		DFND	100	0	0	214
FRIEDMAN INDS INC	COMMON	358435105	1,514	113	SH		DFND	100	0	0	113
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	17,481	1,117	SH		DFND	100	0	0	1,117
FRONTIER GROUP HLDGS INC	COMMON	35909R108	4,811	994	SH		DFND	100	0	0	994
FS KKR CAP CORP	COMMON	302635206	1,298,378	65,941	SH		SOLE	100	0	0	65,941
FS KKR CAP CORP	COMMON	302635206	12,799	650	SH		DFND	100	0	0	650
FIRST TR SR FLTG RATE INCOME	COMMON	33733U108	1,930	193	SH		SOLE	100	0	0	193
FIRST TR SR FLTG RATE INCOME	COMMON	33733U108	8,330	833	SH		DFND	100	0	0	833
FTAI INFRASTRUCTURE INC	COMMON	35953C106	328	102	SH		SOLE	100	0	0	102
FULTON FINL CORP PA	COMMON	360271100	24,184	1,997	SH		DFND	100	0	0	1,997
FUNKO INC	COMMON	361008105	2,509	328	SH		SOLE	100	0	0	328
FUTUREFUEL CORP	COMMON	36116M106	14,749	2,057	SH		SOLE	100	0	0	2,057
FUTUREFUEL CORP	COMMON	36116M106	1,341	187	SH		DFND	100	0	0	187
GABELLI DIVID & INCOME TR	COMMON	36242H104	884,442	45,496	SH		SOLE	100	0	0	45,496
GABELLI EQUITY TR INC	COMMON	362397101	9,101	1,774	SH		SOLE	100	0	0	1,774
GABELLI GLOBAL SMALL & MID C	COMMON	36249W104	26,656	2,573	SH		SOLE	100	0	0	2,573
GABELLI GLOBL UTIL & INCOME	COMMON	36242L105	18,157	1,344	SH		SOLE	100	0	0	1,344
GABELLI HLTHCARE & WELLNESS	COMMON	36246K103	25,740	3,000	SH		SOLE	100	0	0	3,000
GAMCO GLOBAL GOLD NAT RES &	COMMON	36465A109	27,241	7,443	SH		SOLE	100	0	0	7,443
GAMCO NAT RES GOLD & INCOME	COMMON	36465E101	14,963	3,029	SH		SOLE	100	0	0	3,029
GAMCO NAT RES GOLD & INCOME	COMMON	36465E101	7,114	1,440	SH		DFND	100	0	0	1,440
GAMESTOP CORP NEW	COMMON	36467W109	15,571	946	SH		DFND	100	0	0	946
GAP INC	COMMON	364760108	14,521	1,366	SH		DFND	100	0	0	1,366
GENCOR INDS INC	COMMON	368678108	2,402	170	SH		SOLE	100	0	0	170
GENERAL AMERN INVS CO INC	COMMON	368802104	2,159	52	SH		SOLE	100	0	0	52
GENERAL AMERN INVS CO INC	COMMON	368802104	10,414	253	SH		DFND	100	0	0	253
GENIE ENERGY LTD	COMMON	372284208	4,021	273	SH		DFND	100	0	0	273
GENWORTH FINL INC	COMMON	37247D106	10,825	1,847	SH		DFND	100	0	0	1,847
GERMAN AMERN BANCORP INC	COMMON	373865104	1,092,756	40,338	SH		SOLE	100	20,778	0	19,560
GERMAN AMERN BANCORP INC	COMMON	373865104	623	23	SH		DFND	100	0	0	23
GETTY RLTY CORP NEW	COMMON	374297109	37,020	1,335	SH		DFND	100	0	0	1,335
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	45,236	24,992	SH		SOLE	100	0	0	24,992
GITLAB INC	COMMON	37637K108	126,612	2,800	SH		SOLE	100	0	0	2,800
GLADSTONE CAPITAL CORP	COMMON	376535100	24,100	2,500	SH		SOLE	100	0	0	2,500
GLAUKOS CORP	COMMON	377322102	11,739	156	SH		DFND	100	0	0	156
GLOBAL X FDS	COMMON	37960A859	84,418	3,955	SH		SOLE	100	0	0	3,955
GLOBAL X FDS	COMMON	37954Y632	62,593	2,326	SH		DFND	100	0	0	2,326
GLOBAL X FDS	COMMON	37960A644	17,781	749	SH		SOLE	100	0	0	749
GLOBAL X FDS	COMMON	37954Y368	40,770	1,522	SH		DFND	100	0	0	1,522
GLOBAL X FDS	COMMON	37954Y376	587,960	25,608	SH		SOLE	100	0	0	25,608
GLOBAL X FDS	COMMON	37954Y376	14,009	610	SH		DFND	100	0	0	610
GLOBAL X FDS	COMMON	37954Y392	23,351	1,252	SH		SOLE	100	0	0	1,252
GLOBAL X FDS	COMMON	37954Y442	23,650	1,256	SH		SOLE	100	0	0	1,256
GLOBAL X FDS	COMMON	37954Y459	515,212	30,200	SH		SOLE	100	0	0	30,200
GLOBAL X FDS	COMMON	37954Y459	25,590	1,500	SH		DFND	100	0	0	1,500
GLOBAL X FDS	COMMON	37954Y483	186,482	11,120	SH		DFND	100	0	0	11,120
GLOBAL X FDS	COMMON	37954Y491	8,018	295	SH		SOLE	100	0	0	295
GLOBAL X FDS	COMMON	37954Y624	3,242	138	SH		SOLE	100	0	0	138
GLOBAL X FDS	COMMON	37954Y707	7,820	782	SH		SOLE	100	0	0	782
GLOBAL X FDS	COMMON	37954Y715	74,778	3,025	SH		DFND	100	0	0	3,025
GLOBAL X FDS	COMMON	37954Y731	16,692	559	SH		SOLE	100	0	0	559
GLOBAL X FDS	COMMON	37954Y814	22,154	1,100	SH		DFND	100	0	0	1,100
GLOBAL X FDS	COMMON	37954Y830	404,297	11,104	SH		SOLE	100	0	0	11,104
GLOBAL X FDS	COMMON	37954Y848	3,776	158	SH		DFND	100	0	0	158
GLOBAL X FDS	COMMON	37954Y855	50,205	910	SH		DFND	100	0	0	910
GLOBAL X FDS	COMMON	37954Y871	162,592	6,013	SH		DFND	100	0	0	6,013
GLOBAL X FDS	COMMON	37954Y657	260,199	13,833	SH		SOLE	100	0	0	13,833
GLOBAL X FDS	COMMON	37954Y293	1,330,801	31,399	SH		SOLE	100	0	0	31,399
GLOBAL X FDS	COMMON	37954Y293	380,844	8,986	SH		DFND	100	0	0	8,986
GLOBAL X FDS	COMMON	37954Y343	68,356	1,533	SH		DFND	100	0	0	1,533
GLOBAL X FDS	COMMON	37954Y475	82,758	2,128	SH		DFND	100	0	0	2,128
GLOBAL X FDS	COMMON	37954Y889	2,092,000	40,000	SH		SOLE	100	0	0	40,000
GLOBAL X FDS	COMMON	37954Y889	61,139	1,169	SH		DFND	100	0	0	1,169
GLOBAL X FDS	COMMON	37954Y673	88,467	2,912	SH		DFND	100	0	0	2,912
GLOBAL X FDS	COMMON	37960A651	503	25	SH		SOLE	100	0	0	25
GLOBAL X FDS	COMMON	37960A669	52,014	2,374	SH		SOLE	100	0	0	2,374
GLOBAL X FDS	COMMON	37954Y350	42,516	2,046	SH		DFND	100	0	0	2,046
GLOBAL X FDS	COMMON	37950E333	99,204	11,300	SH		DFND	100	0	0	11,300
GMS INC	COMMON	36251C103	7,996	125	SH		DFND	100	0	0	125
GOGO INC	COMMON	38046C109	6,275	526	SH		DFND	100	0	0	526
GOHEALTH INC	COMMON	38046W204	768	53	SH		SOLE	100	0	0	53
GOHEALTH INC	COMMON	38046W204	1,116	77	SH		DFND	100	0	0	77
GOLDEN ENTMT INC	COMMON	381013101	20,508	600	SH		DFND	100	0	0	600
GOLDMAN SACHS ETF TR	COMMON	381430107	425,170	14,158	SH		SOLE	100	0	0	14,158
GOLDMAN SACHS ETF TR	COMMON	381430107	1,621,440	53,994	SH		DFND	100	0	0	53,994
GOLDMAN SACHS ETF TR	COMMON	381430479	173,018	4,004	SH		SOLE	100	0	0	4,004
GOLDMAN SACHS ETF TR	COMMON	381430230	80,154	1,605	SH		SOLE	100	0	0	1,605
GOLDMAN SACHS ETF TR	COMMON	381430230	105,274	2,108	SH		DFND	100	0	0	2,108
GOLDMAN SACHS ETF TR	COMMON	381430206	457,895	15,974	SH		SOLE	100	0	0	15,974
GOLDMAN SACHS BDC INC	COMMON	38147U107	573,169	39,366	SH		DFND	100	0	0	39,366
GOLDMAN SACHS ETF TR	COMMON	381430438	177,637	2,974	SH		SOLE	100	0	0	2,974
GOLDMAN SACHS ETF TR	COMMON	381430388	4,401	115	SH		SOLE	100	0	0	115
GOLDMAN SACHS ETF TR	COMMON	381430602	20,385	365	SH		SOLE	100	0	0	365
GOLDMAN SACHS ETF TR	COMMON	38149W101	4,331	109	SH		SOLE	100	0	0	109
GOLDMAN SACHS ETF TR	COMMON	38149W739	6,675	167	SH		SOLE	100	0	0	167
GOLDMAN SACHS ETF TR	COMMON	38149W820	21,825	467	SH		SOLE	100	0	0	467
GOLDMAN SACHS ETF TR	COMMON	381430123	85,995	1,468	SH		SOLE	100	0	0	1,468
GOLDMAN SACHS ETF TR	COMMON	381430396	103,486	1,700	SH		SOLE	100	0	0	1,700
GOLDMAN SACHS PHYSICAL GOLD	COMMON	38150K103	53,575	2,926	SH		SOLE	100	0	0	2,926
GOLDMAN SACHS ETF TR	COMMON	381430529	166,783	1,666	SH		DFND	100	0	0	1,666
GOLUB CAP BDC INC	COMMON	38173M102	16,137	1,100	SH		DFND	100	0	0	1,100
GOODRX HLDGS INC	COMMON	38246G108	664,340	118,000	SH		SOLE	100	0	0	118,000
GOODYEAR TIRE & RUBR CO	COMMON	382550101	21,802	1,754	SH		DFND	100	0	0	1,754
GOOSEHEAD INS INC	COMMON	38267D109	13,490	181	SH		DFND	100	0	0	181
GOPRO INC	COMMON	38268T103	2,599	828	SH		SOLE	100	0	0	828
GOPRO INC	COMMON	38268T103	3,692	1,176	SH		DFND	100	0	0	1,176
GORMAN RUPP CO	COMMON	383082104	2,731	83	SH		SOLE	100	0	0	83
OFFICE PPTYS INCOME TR	COMMON	67623C109	1,087	265	SH		DFND	100	0	0	265
GRAFTECH INTL LTD	COMMON	384313508	4,630	1,209	SH		SOLE	100	0	0	1,209
GRAFTECH INTL LTD	COMMON	384313508	6,078	1,587	SH		DFND	100	0	0	1,587
GRAHAM CORP	COMMON	384556106	17,347	1,045	SH		DFND	100	0	0	1,045
GRAHAM HLDGS CO	COMMON	384637104	17,650	30	SH		DFND	100	0	0	30
GRANITESHARES GOLD TR	COMMON	38748G101	76,813	4,202	SH		DFND	100	0	0	4,202
GRANITESHARES ETF TR	COMMON	38747R108	20,446	947	SH		DFND	100	0	0	947
GRAVITY CO LTD	COMMON	38911N206	13,869	201	SH		DFND	100	0	0	201
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	10,489	1,316	SH		SOLE	100	0	0	1,316
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	303	38	SH		DFND	100	0	0	38
GREEN DOT CORP	COMMON	39304D102	6,366	457	SH		DFND	100	0	0	457
GREEN PLAINS INC	COMMON	393222104	11,257	374	SH		DFND	100	0	0	374
GREENBRIER COS INC	COMMON	393657AM3	15,072	16,000	SH		SOLE	100	0	0	16,000
GREIF INC	COMMON	397624107	32,737	490	SH		DFND	100	0	0	490
GRID DYNAMICS HLDGS INC	COMMON	39813G109	303,014	24,878	SH		SOLE	100	23,436	0	1,442
GRID DYNAMICS HLDGS INC	COMMON	39813G109	11,254	924	SH		DFND	100	0	0	924
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	21,257	79	SH		DFND	100	0	0	79
GUARDANT HEALTH INC	COMMON	40131MAB5	688	1,000	SH		SOLE	100	0	0	1,000
GUARDANT HEALTH INC	COMMON	40131MAB5	4,125	6,000	SH		DFND	100	0	0	6,000
GUESS INC	COMMON	401617AD7	8,125	8,000	SH		SOLE	100	0	0	8,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON	40170T106	121,500	9,000	SH		DFND	100	0	0	9,000
GUGGENHEIM TAXABLE MUNICP BO	COMMON	401664107	27,972	1,800	SH		SOLE	100	0	0	1,800
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,198,938	13,322	SH		SOLE	100	370	0	12,952
GULFPORT ENERGY CORP	COMMON	402635502	1,424	12	SH		SOLE	100	0	0	12
H & E EQUIPMENT SERVICES INC	COMMON	404030108	44,658	1,034	SH		SOLE	100	0	0	1,034
HAGERTY INC	COMMON	405166109	7,206	882	SH		DFND	100	0	0	882
HAIN CELESTIAL GROUP INC	COMMON	405217100	9,820	947	SH		DFND	100	0	0	947
HALLADOR ENERGY COMPANY	COMMON	40609P105	3,230	224	SH		DFND	100	0	0	224
HALOZYME THERAPEUTICS INC	COMMON	40637HAD1	8,438	10,000	SH		SOLE	100	0	0	10,000
HANCOCK JOHN PREM DIVID FD	COMMON	41013T105	1,962	204	SH		SOLE	100	0	0	204
HANCOCK JOHN PREM DIVID FD	COMMON	41013T105	85,204	8,857	SH		DFND	100	0	0	8,857
HANESBRANDS INC	COMMON	410345102	10,807	2,729	SH		DFND	100	0	0	2,729
HANMI FINL CORP	COMMON	410495204	22,414	1,381	SH		DFND	100	0	0	1,381
HANOVER INS GROUP INC	COMMON	410867105	98,377	886	SH		DFND	100	0	0	886
HARMONIC INC	COMMON	413160102	7,030	730	SH		DFND	100	0	0	730
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,422	43	SH		DFND	100	0	0	43
HARROW INC	COMMON	415858109	2,874	200	SH		SOLE	100	0	0	200
HARTFORD FDS EXCHANGE TRADED	COMMON	41653L305	96,270	3,000	SH		SOLE	100	0	0	3,000
HARTFORD FDS EXCHANGE TRADED	COMMON	41653L503	271,023	7,363	SH		DFND	100	0	0	7,363
HAVERTY FURNITURE COS INC	COMMON	419596101	66,482	2,310	SH		DFND	100	0	0	2,310
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	33,459	2,718	SH		DFND	100	0	0	2,718
HAWKINS INC	COMMON	420261109	4,237	72	SH		DFND	100	0	0	72
HAYNES INTL INC	COMMON	420877201	7,676	165	SH		DFND	100	0	0	165
HEALTH CATALYST INC	COMMON	42225T107	16,374	1,618	SH		DFND	100	0	0	1,618
HEALTHCARE RLTY TR	COMMON	42226K105	95,308	6,242	SH		DFND	100	0	0	6,242
HEALTHCARE SVCS GROUP INC	COMMON	421906108	13,423	1,287	SH		DFND	100	0	0	1,287
HEARTLAND EXPRESS INC	COMMON	422347104	3,232	220	SH		DFND	100	0	0	220
HEARTLAND FINL USA INC	COMMON	42234Q102	1,707	58	SH		SOLE	100	0	0	58
HEARTLAND FINL USA INC	COMMON	42234Q102	5,356	182	SH		DFND	100	0	0	182
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	7,631	305	SH		DFND	100	0	0	305
HELIOS TECHNOLOGIES INC	COMMON	42328H109	8,359,061	150,668	SH		SOLE	100	0	0	150,668
HELIOS TECHNOLOGIES INC	COMMON	42328H109	32,186	580	SH		DFND	100	0	0	580
HERC HLDGS INC	COMMON	42704L104	12,013	101	SH		DFND	100	0	0	101
HERCULES CAPITAL INC	COMMON	427096508	71,476	4,353	SH		SOLE	100	0	0	4,353
HERITAGE FINL CORP WASH	COMMON	42722X106	15,837	971	SH		DFND	100	0	0	971
HERON THERAPEUTICS INC	COMMON	427746102	440	427	SH		SOLE	100	0	0	427
HERON THERAPEUTICS INC	COMMON	427746102	70	68	SH		DFND	100	0	0	68
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	3,516	287	SH		DFND	100	0	0	287
HESS MIDSTREAM LP	COMMON	428103105	223,718	7,680	SH		SOLE	100	0	0	7,680
HESS MIDSTREAM LP	COMMON	428103105	63,707	2,187	SH		DFND	100	0	0	2,187
HIBBETT INC	COMMON	428567101	1,473	31	SH		DFND	100	0	0	31
HIGHLAND OPPORTUNITIES	COMMON	43010E404	28,695	3,569	SH		DFND	100	0	0	3,569
HILLTOP HOLDINGS INC	COMMON	432748101	9,302	328	SH		DFND	100	0	0	328
HILTON GRAND VACATIONS INC	COMMON	43283X105	14,560	358	SH		DFND	100	0	0	358
HIMS & HERS HEALTH INC	COMMON	433000106	3,371	536	SH		SOLE	100	0	0	536
HIMS & HERS HEALTH INC	COMMON	433000106	151	24	SH		DFND	100	0	0	24
HIPPO HLDGS INC	COMMON	433539202	1,371	172	SH		SOLE	100	0	0	172
HNI CORP	COMMON	404251100	7,688	222	SH		DFND	100	0	0	222
HOMESTREET INC	COMMON	43785V102	2,236	287	SH		DFND	100	0	0	287
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	1,595	82	SH		SOLE	100	0	0	82
HORACE MANN EDUCATORS CORP N	COMMON	440327104	20,522	698	SH		DFND	100	0	0	698
HOVNANIAN ENTERPRISES INC	COMMON	442487401	5,795	57	SH		SOLE	100	0	0	57
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	20,188	272	SH		DFND	100	0	0	272
HUBSPOT INC	COMMON	443573AD2	1,782	1,000	SH		SOLE	100	0	0	1,000
HUBSPOT INC	COMMON	443573AD2	10,692	6,000	SH		DFND	100	0	0	6,000
HUDSON TECHNOLOGIES INC	COMMON	444144109	35,564	2,674	SH		SOLE	100	0	0	2,674
HUDSON TECHNOLOGIES INC	COMMON	444144109	3,764	283	SH		DFND	100	0	0	283
HUMACYTE INC	COMMON	44486Q103	7,586	2,589	SH		SOLE	100	0	0	2,589
HURCO CO	COMMON	447324104	7,200	321	SH		DFND	100	0	0	321
HURON CONSULTING GROUP INC	COMMON	447462102	14,613	140	SH		SOLE	100	0	0	140
HYLIION HOLDINGS CORP	COMMON	449109107	295	250	SH		DFND	100	0	0	250
HYSTER YALE MATLS HANDLING I	COMMON	449172105	93,752	2,103	SH		SOLE	100	0	0	2,103
I3 VERTICALS INC	COMMON	46571Y107	12,054	570	SH		SOLE	100	0	0	570
I3 VERTICALS INC	COMMON	46571Y107	42,259	1,999	SH		DFND	100	0	0	1,999
ICF INTL INC	COMMON	44925C103	43,854	363	SH		DFND	100	0	0	363
ICU MED INC	COMMON	44930G107	12,407	104	SH		DFND	100	0	0	104
IDEAYA BIOSCIENCES INC	COMMON	45166A102	2,914	108	SH		SOLE	100	0	0	108
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,511	56	SH		DFND	100	0	0	56
IES HLDGS INC	COMMON	44951W106	3,162	48	SH		SOLE	100	0	0	48
IES HLDGS INC	COMMON	44951W106	5,072	77	SH		DFND	100	0	0	77
IHEARTMEDIA INC	COMMON	45174J509	1,194	378	SH		DFND	100	0	0	378
IMMERSION CORP	COMMON	452521107	6,610	1,000	SH		SOLE	100	0	0	1,000
IMMUNOGEN INC	COMMON	45253H101	6,015	379	SH		SOLE	100	0	0	379
IMMUNOVANT INC	COMMON	45258J102	26,144	681	SH		DFND	100	0	0	681
IMPINJ INC	COMMON	453204109	6,486,991	117,881	SH		SOLE	100	0	0	117,881
IMPINJ INC	COMMON	453204109	10,456	190	SH		DFND	100	0	0	190
INDEXIQ ACTIVE ETF TR	COMMON	45409F827	283,457	12,062	SH		SOLE	100	0	0	12,062
INDEXIQ ACTIVE ETF TR	COMMON	45409F843	804,320	35,200	SH		SOLE	100	0	0	35,200
INDEXIQ ACTIVE ETF TR	COMMON	45409F843	137,100	6,000	SH		DFND	100	0	0	6,000
INDEXIQ ETF TR	COMMON	45409B883	5,656	173	SH		SOLE	100	0	0	173
INDIE SEMICONDUCTOR INC	COMMON	45569U101	1,210	192	SH		SOLE	100	0	0	192
INDIE SEMICONDUCTOR INC	COMMON	45569U101	1,449	230	SH		DFND	100	0	0	230
INFINERA CORP	COMMON	45667G103	5,639	1,349	SH		SOLE	100	0	0	1,349
INFINERA CORP	COMMON	45667G103	1,613	386	SH		DFND	100	0	0	386
INFORMATICA INC	COMMON	45674M101	1,066,142	50,600	SH		SOLE	100	0	0	50,600
INFORMATICA INC	COMMON	45674M101	421	20	SH		DFND	100	0	0	20
INGLES MKTS INC	COMMON	457030104	1,029,686	13,669	SH		SOLE	100	0	0	13,669
INGLES MKTS INC	COMMON	457030104	12,203	162	SH		DFND	100	0	0	162
INNOSPEC INC	COMMON	45768S105	13,593	133	SH		DFND	100	0	0	133
INNOVATOR ETFS TR	COMMON	45782C656	83,074	2,564	SH		SOLE	100	0	0	2,564
INNOVATOR ETFS TR	COMMON	45782C516	31,543	1,152	SH		SOLE	100	0	0	1,152
INNOVATOR ETFS TR	COMMON	45782C334	62,729	1,500	SH		DFND	100	0	0	1,500
INNOVATOR ETFS TR	COMMON	45782C318	59,040	2,000	SH		DFND	100	0	0	2,000
INOTIV INC	COMMON	45783Q100	6,160	2,000	SH		SOLE	100	0	0	2,000
INSEEGO CORP	COMMON	45782B104	210	500	SH		SOLE	100	0	0	500
INSMED INC	COMMON	457669AB5	1,984	2,000	SH		SOLE	100	0	0	2,000
INSMED INC	COMMON	457669AB5	12,896	13,000	SH		DFND	100	0	0	13,000
INSPIRED ENTMT INC	COMMON	45782N108	1,777	149	SH		SOLE	100	0	0	149
INTAPP INC	COMMON	45827U109	816	24	SH		SOLE	100	0	0	24
INTAPP INC	COMMON	45827U109	9,922	296	SH		DFND	100	0	0	296
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	1,585	133	SH		SOLE	100	0	0	133
INTELLIA THERAPEUTICS INC	COMMON	45826J105	316,132	9,998	SH		SOLE	100	0	0	9,998
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	358	19	SH		DFND	100	0	0	19
INTERNATIONAL BANCSHARES COR	COMMON	459044103	3,554	82	SH		DFND	100	0	0	82
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	145,259	8,580	SH		SOLE	100	8,580	0	0
INUVO INC	COMMON	46122W204	6,751	31,546	SH		SOLE	100	0	0	31,546
INVENTRUST PPTYS CORP	COMMON	46124J201	22,751	956	SH		SOLE	100	0	0	956
INVENTRUST PPTYS CORP	COMMON	46124J201	5,445	229	SH		DFND	100	0	0	229
INVESCO EXCHANGE TRADED FD T	COMMON	46137V738	589,118	12,588	SH		SOLE	100	0	0	12,588
INVESCO EXCHANGE TRADED FD T	COMMON	46137V837	232,433	3,019	SH		SOLE	100	0	0	3,019
INVESCO CALIF VALUE MUN INCO	COMMON	46132H106	33,804	4,010	SH		SOLE	100	0	0	4,010
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A705	6,356	204	SH		SOLE	100	0	0	204
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A101	3,160	40	SH		DFND	100	0	0	40
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A879	5,338	214	SH		DFND	100	0	0	214
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A887	121,964	2,454	SH		SOLE	100	0	0	2,454
INVESCO BD FD	COMMON	46132L107	22,255	1,538	SH		SOLE	100	0	0	1,538
INVESCO CURRENCYSHARES EURO	COMMON	46138K103	2,461,258	25,192	SH		SOLE	100	0	0	25,192
INVESCO DB MULTI-SECTOR COMM	COMMON	46140H106	27,919	1,304	SH		SOLE	100	0	0	1,304
INVESCO DB MULTI-SECTOR COMM	COMMON	46140H106	55,238	2,580	SH		DFND	100	0	0	2,580
INVESCO DB MULTI-SECTOR COMM	COMMON	46140H403	62,375	3,534	SH		SOLE	100	0	0	3,534
INVESCO DB MULTI-SECTOR COMM	COMMON	46140H700	54,625	2,851	SH		SOLE	100	0	0	2,851
INVESCO EXCH TRADED FD TR II	COMMON	46138E123	15,390	155	SH		SOLE	100	0	0	155
INVESCO EXCH TRADED FD TR II	COMMON	46138E123	88,122	886	SH		DFND	100	0	0	886
INVESCO EXCH TRADED FD TR II	COMMON	46138G474	17,800	312	SH		SOLE	100	0	0	312
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J577	19,943	1,138	SH		SOLE	100	0	0	1,138
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J510	14,254	620	SH		DFND	100	0	0	620
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J478	28,735	1,299	SH		DFND	100	0	0	1,299
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J486	29,559	1,312	SH		DFND	100	0	0	1,312
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J494	15,928	696	SH		DFND	100	0	0	696
INVESCO EXCHANGE TRADED FD T	COMMON	46137V449	59,234	754	SH		SOLE	100	0	0	754
INVESCO EXCHANGE TRADED FD T	COMMON	46137V779	23,363	463	SH		DFND	100	0	0	463
INVESCO EXCHANGE TRADED FD T	COMMON	46137V886	27,371	328	SH		DFND	100	0	0	328
INVESCO EXCHANGE TRADED FD T	COMMON	46137Y872	22,622	734	SH		SOLE	100	0	0	734
INVESCO EXCHANGE TRADED FD T	COMMON	46137V118	690	13	SH		SOLE	100	0	0	13
INVESCO EXCHANGE TRADED FD T	COMMON	46137V100	583,817	7,316	SH		DFND	100	0	0	7,316
INVESCO EXCHANGE TRADED FD T	COMMON	46137V134	104,893	3,337	SH		SOLE	100	0	0	3,337
INVESCO EXCHANGE TRADED FD T	COMMON	46137V217	162,639	4,150	SH		DFND	100	0	0	4,150
INVESCO EXCHANGE TRADED FD T	COMMON	46137V233	327,748	9,651	SH		SOLE	100	0	0	9,651
INVESCO EXCHANGE TRADED FD T	COMMON	46137V233	73,354	2,160	SH		DFND	100	0	0	2,160
INVESCO EXCHANGE TRADED FD T	COMMON	46137V241	1,534,276	30,661	SH		SOLE	100	0	0	30,661
INVESCO EXCHANGE TRADED FD T	COMMON	46137V241	137,960	2,757	SH		DFND	100	0	0	2,757
INVESCO EXCHANGE TRADED FD T	COMMON	46137V258	1,002,822	13,629	SH		SOLE	100	0	0	13,629
INVESCO EXCHANGE TRADED FD T	COMMON	46137V258	636,541	8,651	SH		DFND	100	0	0	8,651
INVESCO EXCHANGE TRADED FD T	COMMON	46137V266	27,437	910	SH		DFND	100	0	0	910
INVESCO EXCHANGE TRADED FD T	COMMON	46137V274	163,744	3,256	SH		SOLE	100	0	0	3,256
INVESCO EXCHANGE TRADED FD T	COMMON	46137V274	8,348	166	SH		DFND	100	0	0	166
INVESCO EXCHANGE TRADED FD T	COMMON	46137V282	131,123	4,658	SH		DFND	100	0	0	4,658
INVESCO EXCHANGE TRADED FD T	COMMON	46137V308	31,759	353	SH		SOLE	100	0	0	353
INVESCO EXCHANGE TRADED FD T	COMMON	46137V308	32,479	361	SH		DFND	100	0	0	361
INVESCO EXCHANGE TRADED FD T	COMMON	46137V316	21,714	700	SH		SOLE	100	0	0	700
INVESCO EXCHANGE TRADED FD T	COMMON	46137V365	290,155	3,782	SH		SOLE	100	0	0	3,782
INVESCO EXCHANGE TRADED FD T	COMMON	46137V365	308,338	4,019	SH		DFND	100	0	0	4,019
INVESCO EXCHANGE TRADED FD T	COMMON	46137V373	10,814	360	SH		SOLE	100	0	0	360
INVESCO EXCHANGE TRADED FD T	COMMON	46137V381	27,902	663	SH		DFND	100	0	0	663
INVESCO EXCHANGE TRADED FD T	COMMON	46137V399	21,339	1,000	SH		SOLE	100	0	0	1,000
INVESCO EXCHANGE TRADED FD T	COMMON	46137V407	305,717	6,904	SH		SOLE	100	0	0	6,904
INVESCO EXCHANGE TRADED FD T	COMMON	46137V431	775,631	8,501	SH		DFND	100	0	0	8,501
INVESCO EXCHANGE TRADED FD T	COMMON	46137V464	80,349	998	SH		SOLE	100	0	0	998
INVESCO EXCHANGE TRADED FD T	COMMON	46137V472	171,148	2,125	SH		SOLE	100	0	0	2,125
INVESCO EXCHANGE TRADED FD T	COMMON	46137V472	644,750	8,005	SH		DFND	100	0	0	8,005
INVESCO EXCHANGE TRADED FD T	COMMON	46137V480	17,478	363	SH		SOLE	100	0	0	363
INVESCO EXCHANGE TRADED FD T	COMMON	46137V498	604,310	12,458	SH		DFND	100	0	0	12,458
INVESCO EXCHANGE TRADED FD T	COMMON	46137V506	115,946	3,174	SH		SOLE	100	0	0	3,174
INVESCO EXCHANGE TRADED FD T	COMMON	46137V530	26,784	873	SH		SOLE	100	0	0	873
INVESCO EXCHANGE TRADED FD T	COMMON	46137V548	19,651	1,176	SH		SOLE	100	0	0	1,176
INVESCO EXCHANGE TRADED FD T	COMMON	46137V548	720,234	43,102	SH		DFND	100	0	0	43,102
INVESCO EXCHANGE TRADED FD T	COMMON	46137V563	284,799	14,841	SH		SOLE	100	0	0	14,841
INVESCO EXCHANGE TRADED FD T	COMMON	46137V563	821,984	42,834	SH		DFND	100	0	0	42,834
INVESCO EXCHANGE TRADED FD T	COMMON	46137V597	242,369	7,347	SH		SOLE	100	0	0	7,347
INVESCO EXCHANGE TRADED FD T	COMMON	46137V597	39,753	1,205	SH		DFND	100	0	0	1,205
INVESCO EXCHANGE TRADED FD T	COMMON	46137V613	337,133	10,595	SH		DFND	100	0	0	10,595
INVESCO EXCHANGE TRADED FD T	COMMON	46137V621	184,074	13,092	SH		SOLE	100	0	0	13,092
INVESCO EXCHANGE TRADED FD T	COMMON	46137V621	145,718	10,364	SH		DFND	100	0	0	10,364
INVESCO EXCHANGE TRADED FD T	COMMON	46137V639	2,820	87	SH		SOLE	100	0	0	87
INVESCO EXCHANGE TRADED FD T	COMMON	46137V688	3,362	44	SH		SOLE	100	0	0	44
INVESCO EXCHANGE TRADED FD T	COMMON	46137V720	3,334	87	SH		DFND	100	0	0	87
INVESCO EXCHANGE TRADED FD T	COMMON	46137V746	696,474	10,274	SH		SOLE	100	0	0	10,274
INVESCO EXCHANGE TRADED FD T	COMMON	46137V746	679,855	10,029	SH		DFND	100	0	0	10,029
INVESCO EXCHANGE TRADED FD T	COMMON	46137V787	28,861	506	SH		SOLE	100	0	0	506
INVESCO EXCHANGE TRADED FD T	COMMON	46137V803	162,025	2,500	SH		SOLE	100	0	0	2,500
INVESCO EXCHANGE TRADED FD T	COMMON	46137V811	11,263	255	SH		DFND	100	0	0	255
INVESCO EXCHANGE TRADED FD T	COMMON	46137V852	148,592	4,425	SH		SOLE	100	0	0	4,425
INVESCO EXCHANGE TRADED FD T	COMMON	46137V852	10,275	306	SH		DFND	100	0	0	306
INVESCO EXCHANGE TRADED FD T	COMMON	46137V860	161,460	3,900	SH		SOLE	100	0	0	3,900
INVESCO EXCHANGE TRADED FD T	COMMON	46137Y500	391,420	17,850	SH		SOLE	100	0	0	17,850
INVESCO EXCH TRADED FD TR II	COMMON	46138E107	20,322	758	SH		SOLE	100	0	0	758
INVESCO EXCH TRADED FD TR II	COMMON	46138E115	36,898	843	SH		SOLE	100	0	0	843
INVESCO EXCH TRADED FD TR II	COMMON	46138E115	67,493	1,542	SH		DFND	100	0	0	1,542
INVESCO EXCH TRADED FD TR II	COMMON	46138E149	11,265	300	SH		SOLE	100	0	0	300
INVESCO EXCH TRADED FD TR II	COMMON	46138E180	3,399	40	SH		SOLE	100	0	0	40
INVESCO EXCH TRADED FD TR II	COMMON	46138E198	147,215	2,994	SH		SOLE	100	0	0	2,994
INVESCO EXCH TRADED FD TR II	COMMON	46138E206	134,108	5,714	SH		SOLE	100	0	0	5,714
INVESCO EXCH TRADED FD TR II	COMMON	46138E230	99,405	3,809	SH		SOLE	100	0	0	3,809
INVESCO EXCH TRADED FD TR II	COMMON	46138E230	126,572	4,850	SH		DFND	100	0	0	4,850
INVESCO EXCH TRADED FD TR II	COMMON	46138E263	668,213	14,364	SH		SOLE	100	0	0	14,364
INVESCO EXCH TRADED FD TR II	COMMON	46138E263	253,069	5,440	SH		DFND	100	0	0	5,440
INVESCO EXCH TRADED FD TR II	COMMON	46138E297	53,528	2,379	SH		SOLE	100	0	0	2,379
INVESCO EXCH TRADED FD TR II	COMMON	46138E297	2,655	118	SH		DFND	100	0	0	118
INVESCO EXCH TRADED FD TR II	COMMON	46138E354	134,570	2,289	SH		DFND	100	0	0	2,289
INVESCO EXCH TRADED FD TR II	COMMON	46138E370	609,099	8,689	SH		SOLE	100	0	0	8,689
INVESCO EXCH TRADED FD TR II	COMMON	46138E370	3,317	47	SH		DFND	100	0	0	47
INVESCO EXCH TRADED FD TR II	COMMON	46138E404	243,128	14,218	SH		SOLE	100	0	0	14,218
INVESCO EXCH TRADED FD TR II	COMMON	46138E404	321,224	18,785	SH		DFND	100	0	0	18,785
INVESCO EXCH TRADED FD TR II	COMMON	46138E461	59,750	1,398	SH		SOLE	100	0	0	1,398
INVESCO EXCH TRADED FD TR II	COMMON	46138E537	661,210	29,838	SH		DFND	100	0	0	29,838
INVESCO EXCH TRADED FD TR II	COMMON	46138E610	164,553	10,833	SH		DFND	100	0	0	10,833
INVESCO EXCH TRADED FD TR II	COMMON	46138E628	24,883	621	SH		SOLE	100	0	0	621
INVESCO EXCH TRADED FD TR II	COMMON	46138E651	50,839	1,505	SH		SOLE	100	0	0	1,505
INVESCO EXCH TRADED FD TR II	COMMON	46138E719	233,996	13,700	SH		SOLE	100	0	0	13,700
INVESCO EXCH TRADED FD TR II	COMMON	46138E727	46,795	2,626	SH		SOLE	100	0	0	2,626
INVESCO EXCH TRADED FD TR II	COMMON	46138E735	30,751	1,041	SH		SOLE	100	0	0	1,041
INVESCO EXCH TRADED FD TR II	COMMON	46138E743	48,841	1,122	SH		DFND	100	0	0	1,122
INVESCO EXCH TRADED FD TR II	COMMON	46138E842	7,211	96	SH		SOLE	100	0	0	96
INVESCO EXCH TRADED FD TR II	COMMON	46138E842	3,756	50	SH		DFND	100	0	0	50
INVESCO EXCH TRADED FD TR II	COMMON	46138E867	53,981	2,910	SH		SOLE	100	0	0	2,910
INVESCO EXCH TRADED FD TR II	COMMON	46138E875	118,137	4,120	SH		SOLE	100	0	0	4,120
INVESCO EXCH TRADED FD TR II	COMMON	46138E875	103,599	3,613	SH		DFND	100	0	0	3,613
INVESCO EXCH TRADED FD TR II	COMMON	46138G102	116,223	2,947	SH		SOLE	100	0	0	2,947
INVESCO EXCH TRADED FD TR II	COMMON	46138G102	42,122	1,068	SH		DFND	100	0	0	1,068
INVESCO EXCH TRADED FD TR II	COMMON	46138G631	3,105	126	SH		SOLE	100	0	0	126
INVESCO EXCH TRADED FD TR II	COMMON	46138G649	133,111	903	SH		DFND	100	0	0	903
INVESCO EXCH TRADED FD TR II	COMMON	46138G656	190,191	5,113	SH		SOLE	100	0	0	5,113
INVESCO EXCH TRADED FD TR II	COMMON	46138G664	56,924	1,563	SH		SOLE	100	0	0	1,563
INVESCO EXCH TRADED FD TR II	COMMON	46138G672	80,566	859	SH		SOLE	100	0	0	859
INVESCO EXCH TRADED FD TR II	COMMON	46138G698	733,656	9,389	SH		SOLE	100	0	0	9,389
INVESCO EXCH TRADED FD TR II	COMMON	46138G698	167,141	2,139	SH		DFND	100	0	0	2,139
INVESCO EXCH TRADED FD TR II	COMMON	46138G805	474,147	18,748	SH		SOLE	100	0	0	18,748
INVESCO EXCH TRADED FD TR II	COMMON	46138G805	84,266	3,332	SH		DFND	100	0	0	3,332
INVESCO EXCH TRADED FD TR II	COMMON	46138G847	30,256	1,967	SH		SOLE	100	0	0	1,967
INVESCO EXCH TRADED FD TR II	COMMON	46138G888	672,457	6,374	SH		SOLE	100	0	0	6,374
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J429	432,444	28,357	SH		DFND	100	0	0	28,357
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J460	297,048	19,066	SH		DFND	100	0	0	19,066
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J528	48,850	2,035	SH		SOLE	100	0	0	2,035
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J528	20,404	850	SH		DFND	100	0	0	850
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J536	134,486	5,457	SH		SOLE	100	0	0	5,457
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J536	1,972	80	SH		DFND	100	0	0	80
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J585	337,664	15,775	SH		SOLE	100	0	0	15,775
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J619	434,013	9,468	SH		DFND	100	0	0	9,468
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J635	369,842	16,343	SH		SOLE	100	0	0	16,343
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J791	73,601	3,918	SH		DFND	100	0	0	3,918
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J817	405,067	18,019	SH		SOLE	100	0	0	18,019
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J825	59,727	2,970	SH		DFND	100	0	0	2,970
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J833	81,549	3,627	SH		DFND	100	0	0	3,627
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J841	59,137	2,861	SH		DFND	100	0	0	2,861
INVESCO EXCH TRD SLF IDX FD	COMMON	46138J866	69,719	3,284	SH		DFND	100	0	0	3,284
INVESCO EXCHNG TRAD SLF INDE	COMMON	46139W833	24,357	1,017	SH		DFND	100	0	0	1,017
INVESCO EXCHNG TRAD SLF INDE	COMMON	46139W858	24,653	1,286	SH		SOLE	100	0	0	1,286
INVESCO EXCHNG TRAD SLF INDE	COMMON	46139W858	21,700	1,132	SH		DFND	100	0	0	1,132
INVESCO INDIA EXCHANGE-TRADE	COMMON	46137R109	24,114	1,027	SH		SOLE	100	0	0	1,027
INVESCO ADVANTAGE MUN INCOME	COMMON	46132E103	22,230	3,000	SH		SOLE	100	0	0	3,000
INVESCO MUN OPPORTUNITY TR	COMMON	46132C107	7,325	890	SH		SOLE	100	0	0	890
INVESCO PA VALUE MUN INC TR	COMMON	46132K109	16,584	1,853	SH		SOLE	100	0	0	1,853
INVESCO TR INVT GRADE MUNS	COMMON	46131M106	4,352	512	SH		SOLE	100	0	0	512
INVESTMENT MANAGERS SER TR I	COMMON	46144X628	41,804	1,053	SH		SOLE	100	0	0	1,053
INVITAE CORP	COMMON	46185L103	3,420	5,651	SH		SOLE	100	0	0	5,651
INVITAE CORP	COMMON	46185L103	399	660	SH		DFND	100	0	0	660
IONQ INC	COMMON	46222L108	2,262	152	SH		DFND	100	0	0	152
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,957	430	SH		SOLE	100	0	0	430
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	28,287	6,217	SH		DFND	100	0	0	6,217
INDEXIQ ETF TR	COMMON	45409B800	54,019	1,710	SH		SOLE	100	0	0	1,710
INDEXIQ ETF TR	COMMON	45409B560	61,437	2,655	SH		SOLE	100	0	0	2,655
INDEXIQ ETF TR	COMMON	45409B560	30,082	1,300	SH		DFND	100	0	0	1,300
INDEXIQ ETF TR	COMMON	45409B396	7,992	257	SH		SOLE	100	0	0	257
IQIYI INC	COMMON	46267X108	2,062	435	SH		DFND	100	0	0	435
IRADIMED CORP	COMMON	46266A109	2,840	64	SH		SOLE	100	0	0	64
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	47,342	502	SH		SOLE	100	0	0	502
IROBOT CORP	COMMON	462726100	20,921	552	SH		DFND	100	0	0	552
ISHARES INC	COMMON	464286681	28,129	374	SH		SOLE	100	0	0	374
ISHARES INC	COMMON	464286681	35,123	467	SH		DFND	100	0	0	467
ISHARES INC	COMMON	464286814	16,539	435	SH		SOLE	100	0	0	435
ISHARES TR	COMMON	464289511	491,246	10,421	SH		DFND	100	0	0	10,421
ISHARES TR	COMMON	464289479	55,046	1,165	SH		SOLE	100	0	0	1,165
ISHARES INC	COMMON	464286103	34,179	1,589	SH		DFND	100	0	0	1,589
ISHARES INC	COMMON	464286202	4,520	230	SH		SOLE	100	0	0	230
ISHARES TR	COMMON	464288166	104,743	990	SH		SOLE	100	268	0	722
ISHARES TR	COMMON	464288166	84,265	796	SH		DFND	100	114	0	682
ISHARES INC	COMMON	464286400	58,359	1,903	SH		DFND	100	0	0	1,903
ISHARES INC	COMMON	464286509	184,326	5,509	SH		DFND	100	0	0	5,509
ISHARES TR	COMMON	46435G102	171,448	2,310	SH		SOLE	100	0	0	2,310
ISHARES TR	COMMON	46435G102	1,113	15	SH		DFND	100	0	0	15
ISHARES TR	COMMON	464289859	351,735	5,540	SH		SOLE	100	0	0	5,540
ISHARES TR	COMMON	464289859	58,322	919	SH		DFND	100	0	0	919
ISHARES TR	COMMON	46435G672	45,024	923	SH		SOLE	100	0	0	923
ISHARES TR	COMMON	46435G672	88,048	1,805	SH		DFND	100	0	0	1,805
ISHARES TR	COMMON	46432F834	284,293	4,739	SH		DFND	100	0	0	4,739
ISHARES TR	COMMON	46435G326	785,906	13,485	SH		DFND	100	0	0	13,485
ISHARES TR	COMMON	46435G839	45,183	1,621	SH		DFND	100	0	0	1,621
ISHARES TR	COMMON	464288828	29,532	120	SH		SOLE	100	0	0	120
ISHARES TR	COMMON	464288828	76,291	310	SH		DFND	100	0	0	310
ISHARES TR	COMMON	464288778	112,829	3,358	SH		SOLE	100	0	0	3,358
ISHARES TR	COMMON	464288778	68,342	2,034	SH		DFND	100	0	0	2,034
ISHARES TR	COMMON	464288794	3,914	43	SH		SOLE	100	0	0	43
ISHARES TR	COMMON	464288752	98,113	1,250	SH		DFND	100	0	0	1,250
ISHARES TR	COMMON	464288786	105,398	1,150	SH		DFND	100	0	0	1,150
ISHARES TR	COMMON	464288851	38,914	399	SH		SOLE	100	0	0	399
ISHARES TR	COMMON	464288836	39,113	221	SH		SOLE	100	0	0	221
ISHARES TR	COMMON	46435G409	386,081	15,224	SH		SOLE	100	0	0	15,224
ISHARES TR	COMMON	46435G409	37,457	1,477	SH		DFND	100	0	0	1,477
ISHARES TR	COMMON	46435G433	57,738	1,747	SH		DFND	100	0	0	1,747
ISHARES TR	COMMON	46432F370	45,661	389	SH		SOLE	100	0	0	389
ISHARES TR	COMMON	46432F388	1,107,437	12,207	SH		SOLE	100	0	0	12,207
ISHARES TR	COMMON	46432F388	328,679	3,623	SH		DFND	100	0	0	3,623
ISHARES INC	COMMON	464286475	2,402	44	SH		SOLE	100	0	0	44
ISHARES INC	COMMON	464286475	50,887	932	SH		DFND	100	0	0	932
ISHARES INC	COMMON	464286319	95,137	3,994	SH		SOLE	100	0	0	3,994
ISHARES INC	COMMON	464286285	52,796	1,551	SH		SOLE	100	0	0	1,551
ISHARES INC	COMMON	464286285	66,514	1,954	SH		DFND	100	0	0	1,954
ISHARES INC	COMMON	464286517	5,573	160	SH		SOLE	100	0	0	160
ISHARES TR	COMMON	46435G243	33,400	1,405	SH		SOLE	100	0	0	1,405
ISHARES INC	COMMON	464286145	101,710	3,924	SH		SOLE	100	0	0	3,924
ISHARES INC	COMMON	464286145	20,969	809	SH		DFND	100	0	0	809
ISHARES TR	COMMON	464288497	14,052	284	SH		DFND	100	0	0	284
ISHARES TR	COMMON	464288562	2,902	44	SH		SOLE	100	0	0	44
ISHARES INC	COMMON	464286806	120,730	4,608	SH		SOLE	100	0	0	4,608
ISHARES INC	COMMON	464286806	13,784	526	SH		DFND	100	0	0	526
ISHARES INC	COMMON	464286350	223,661	5,875	SH		SOLE	100	0	0	5,875
ISHARES INC	COMMON	464286210	17,841	387	SH		SOLE	100	0	0	387
ISHARES INC	COMMON	464286178	4,608	111	SH		SOLE	100	111	0	0
ISHARES TR	COMMON	464289867	86,851	1,758	SH		SOLE	100	0	0	1,758
ISHARES TR	COMMON	464289867	117,634	2,381	SH		DFND	100	0	0	2,381
ISHARES S&P GSCI COMMODITY-	COMMON	46428R107	11,075	492	SH		DFND	100	0	0	492
ISHARES INC	COMMON	464286871	2,073	121	SH		DFND	100	0	0	121
ISHARES TR	COMMON	46435GAA0	173,449	7,433	SH		SOLE	100	0	0	7,433
ISHARES INC	COMMON	46434G764	184,428	3,701	SH		DFND	100	0	0	3,701
ISHARES INC	COMMON	46434G509	4,586	194	SH		SOLE	100	0	0	194
ISHARES INC	COMMON	46434G509	23,640	1,000	SH		DFND	100	0	0	1,000
ISHARES INC	COMMON	46434G889	7,280	178	SH		SOLE	100	0	0	178
ISHARES INC	COMMON	46434G863	306,979	10,138	SH		DFND	100	0	0	10,138
ISHARES INC	COMMON	46434G848	52,182	1,312	SH		SOLE	100	0	0	1,312
ISHARES INC	COMMON	46434G848	25,645	645	SH		DFND	100	0	0	645
ISHARES INC	COMMON	46434G830	8,213	270	SH		SOLE	100	0	0	270
ISHARES INC	COMMON	46434G830	3,407	112	SH		DFND	100	0	0	112
ISHARES INC	COMMON	46434G822	2,243,180	37,207	SH		DFND	100	0	0	37,207
ISHARES INC	COMMON	46434G814	1,730	84	SH		SOLE	100	0	0	84
ISHARES INC	COMMON	46434G780	3,248	177	SH		SOLE	100	0	0	177
ISHARES INC	COMMON	46434G780	2,918	159	SH		DFND	100	0	0	159
ISHARES INC	COMMON	46434G772	11,570,036	259,709	SH		SOLE	100	258,717	0	992
ISHARES INC	COMMON	46434G772	76,359	1,714	SH		DFND	100	0	0	1,714
ISHARES INC	COMMON	464286251	63,604	1,504	SH		DFND	100	0	0	1,504
ISHARES INC	COMMON	464286582	24,124	355	SH		SOLE	100	0	0	355
ISHARES INC	COMMON	464286756	4,451	135	SH		SOLE	100	0	0	135
ISHARES TR	COMMON	464288174	148,040	2,000	SH		DFND	100	0	0	2,000
ISHARES TR	COMMON	464288703	169,061	3,265	SH		SOLE	100	0	0	3,265
ISHARES TR	COMMON	46435G524	68,088	1,148	SH		SOLE	100	0	0	1,148
ISHARES TR	COMMON	46435G524	47,507	801	SH		DFND	100	0	0	801
ISHARES INC	COMMON	464286632	13,075	242	SH		SOLE	100	0	0	242
ISHARES TR	COMMON	464288653	1,157,731	11,757	SH		DFND	100	109	0	11,648
ISHARES TR	COMMON	464288612	306,726	3,027	SH		DFND	100	302	0	2,725
ISHARES INC	COMMON	464286640	22,550	861	SH		SOLE	100	0	0	861
ISHARES INC	COMMON	464286640	6,862	262	SH		DFND	100	0	0	262
ISHARES INC	COMMON	464286822	126,592	2,174	SH		SOLE	100	0	0	2,174
ISHARES INC	COMMON	464286822	339,539	5,831	SH		DFND	100	0	0	5,831
ISHARES TR	COMMON	464288208	31,836	533	SH		DFND	100	0	0	533
ISHARES TR	COMMON	464288406	204,976	3,383	SH		SOLE	100	0	0	3,383
ISHARES TR	COMMON	464288505	28,673	609	SH		DFND	100	0	0	609
ISHARES TR	COMMON	46435G342	236,715	10,596	SH		DFND	100	0	0	10,596
ISHARES TR	COMMON	464288182	211,392	3,329	SH		SOLE	100	0	0	3,329
ISHARES TR	COMMON	46435G516	352,286	5,096	SH		DFND	100	0	0	5,096
ISHARES INC	COMMON	464286426	195,207	3,100	SH		DFND	100	0	0	3,100
ISHARES TR	COMMON	464288802	288,226	3,204	SH		DFND	100	0	0	3,204
ISHARES TR	COMMON	46432F396	205,905	1,474	SH		DFND	100	0	0	1,474
ISHARES INC	COMMON	464286665	924,686	23,245	SH		SOLE	100	0	0	23,245
ISHARES INC	COMMON	464286665	178,756	4,494	SH		DFND	100	0	0	4,494
ISHARES TR	COMMON	464289438	964,668	6,271	SH		SOLE	100	0	0	6,271
ISHARES TR	COMMON	464289438	506,101	3,290	SH		DFND	100	0	0	3,290
ISHARES TR	COMMON	464289446	31,011	300	SH		SOLE	100	0	0	300
ISHARES TR	COMMON	464289446	7,236	70	SH		DFND	100	0	0	70
ISHARES TR	COMMON	46435G268	5,778	106	SH		SOLE	100	0	0	106
ISHARES TR	COMMON	46435G268	783	14	SH		DFND	100	0	0	14
ISHARES TR	COMMON	464288869	91,491	914	SH		SOLE	100	0	0	914
ISHARES TR	COMMON	464289420	17,062	261	SH		DFND	100	0	0	261
ISHARES INC	COMMON	464286772	13,777,991	233,763	SH		SOLE	100	233,213	0	550
ISHARES INC	COMMON	464286772	123,990	2,104	SH		DFND	100	0	0	2,104
ISHARES TR	COMMON	464288430	25,951	468	SH		SOLE	100	0	0	468
ISHARES TR	COMMON	464288356	487,253	8,885	SH		SOLE	100	0	0	8,885
ISHARES TR	COMMON	464289883	28,123	828	SH		SOLE	100	0	0	828
ISHARES TR	COMMON	464289883	98,076	2,888	SH		DFND	100	0	0	2,888
ISHARES TR	COMMON	464288737	74,897	1,313	SH		DFND	100	0	0	1,313
ISHARES TR	COMMON	464288729	95,055	841	SH		DFND	100	0	0	841
ISHARES TR	COMMON	464288695	82,267	1,048	SH		SOLE	100	0	0	1,048
ISHARES TR	COMMON	464288695	66,724	850	SH		DFND	100	0	0	850
ISHARES TR	COMMON	464288711	37,685	698	SH		SOLE	100	0	0	698
ISHARES TR	COMMON	464289529	61,684	1,365	SH		SOLE	100	0	0	1,365
ISHARES TR	COMMON	464289529	17,579	389	SH		DFND	100	0	0	389
ISHARES TR	COMMON	464289875	3,789	97	SH		SOLE	100	0	0	97
ISHARES TR	COMMON	464289875	238,833	6,135	SH		DFND	100	0	0	6,135
ISHARES TR	COMMON	464288422	117,089	4,675	SH		SOLE	100	0	0	4,675
ISHARES TR	COMMON	464288125	16,760	248	SH		SOLE	100	0	0	248
ISHARES TR	COMMON	46432F859	1,440,331	31,055	SH		SOLE	100	0	0	31,055
ISHARES TR	COMMON	46432F859	51,250	1,105	SH		DFND	100	0	0	1,105
ISHARES INC	COMMON	464286780	2,295	61	SH		SOLE	100	0	0	61
ISHARES INC	COMMON	464286780	1,129	30	SH		DFND	100	0	0	30
ISHARES INC	COMMON	464286764	5,445	198	SH		SOLE	100	0	0	198
ISHARES INC	COMMON	464286749	53,330	1,224	SH		SOLE	100	0	0	1,224
ISHARES INC	COMMON	464286749	87,704	2,013	SH		DFND	100	0	0	2,013
ISHARES INC	COMMON	464286624	1,250	20	SH		SOLE	100	0	0	20
ISHARES TR	COMMON	46434V407	519,932	12,672	SH		DFND	100	0	0	12,672
ISHARES TR	COMMON	46434V100	456,768	9,517	SH		SOLE	100	0	0	9,517
ISHARES TR	COMMON	46434V100	195,628	4,076	SH		DFND	100	0	0	4,076
ISHARES TR	COMMON	46429B291	607,769	13,482	SH		SOLE	100	0	0	13,482
ISHARES TR	COMMON	46434V464	1,312,567	8,736	SH		DFND	100	0	0	8,736
ISHARES TR	COMMON	46429B747	803,079	8,286	SH		SOLE	100	119	0	8,167
ISHARES TR	COMMON	46429B366	108,907	2,418	SH		DFND	100	0	0	2,418
ISHARES TR	COMMON	46435U150	68,627	2,903	SH		SOLE	100	0	0	2,903
ISHARES TR	COMMON	46435U150	8,865	375	SH		DFND	100	0	0	375
ISHARES TR	COMMON	46435U168	24,099	1,051	SH		SOLE	100	0	0	1,051
ISHARES TR	COMMON	46435U168	42,054	1,834	SH		DFND	100	0	0	1,834
ISHARES TR	COMMON	46435U184	42,758	1,843	SH		SOLE	100	0	0	1,843
ISHARES TR	COMMON	46435U184	190,727	8,221	SH		DFND	100	0	0	8,221
ISHARES TR	COMMON	46435U192	14,978	736	SH		SOLE	100	0	0	736
ISHARES TR	COMMON	46435U473	19,171	438	SH		SOLE	100	0	0	438
ISHARES TR	COMMON	46435U473	544,849	12,448	SH		DFND	100	0	0	12,448
ISHARES TR	COMMON	46435U556	61,263	2,006	SH		SOLE	100	0	0	2,006
ISHARES TR	COMMON	46435U713	34,138	933	SH		SOLE	100	0	0	933
ISHARES TR	COMMON	46435U325	122,465	5,017	SH		DFND	100	0	0	5,017
ISHARES TR	COMMON	46435UAA9	34,247	1,480	SH		SOLE	100	0	0	1,480
ISHARES TR	COMMON	46435UAA9	291,633	12,603	SH		DFND	100	0	0	12,603
ISHARES TR	COMMON	46435U259	75,174	3,030	SH		DFND	100	0	0	3,030
ISHARES TR	COMMON	46435U283	368,693	15,061	SH		DFND	100	0	0	15,061
ISHARES TR	COMMON	46435U432	192,340	7,375	SH		SOLE	100	0	0	7,375
ISHARES TR	COMMON	46435U432	20,655	792	SH		DFND	100	0	0	792
ISHARES TR	COMMON	46435U515	40,563	1,688	SH		SOLE	100	0	0	1,688
ISHARES TR	COMMON	46435U515	249,744	10,393	SH		DFND	100	0	0	10,393
ISHARES TR	COMMON	46435U366	13,277	357	SH		SOLE	100	0	0	357
ISHARES TR	COMMON	46434V738	263,695	5,310	SH		DFND	100	0	0	5,310
ISHARES TR	COMMON	46434V696	19,015	342	SH		SOLE	100	0	0	342
ISHARES TR	COMMON	464287663	725,191	9,718	SH		DFND	100	0	0	9,718
ISHARES TR	COMMON	46434V886	19,391	567	SH		DFND	100	0	0	567
ISHARES TR	COMMON	46434V803	361,531	12,011	SH		DFND	100	0	0	12,011
ISHARES TR	COMMON	464287192	249,900	1,069	SH		SOLE	100	0	0	1,069
ISHARES TR	COMMON	464287192	151,717	649	SH		DFND	100	0	0	649
ISHARES TR	COMMON	464287713	46,732	2,194	SH		SOLE	100	0	0	2,194
ISHARES TR	COMMON	464287580	129,147	1,929	SH		SOLE	100	0	0	1,929
ISHARES TR	COMMON	464287796	230,889	4,868	SH		SOLE	100	0	0	4,868
ISHARES TR	COMMON	464287788	614,527	8,220	SH		SOLE	100	0	0	8,220
ISHARES TR	COMMON	464287770	892,488	5,771	SH		SOLE	100	195	0	5,576
ISHARES TR	COMMON	464287770	363,633	2,351	SH		DFND	100	76	0	2,275
ISHARES TR	COMMON	464287762	697,591	2,583	SH		DFND	100	2,145	0	438
ISHARES TR	COMMON	464287754	669,002	6,631	SH		SOLE	100	0	0	6,631
ISHARES TR	COMMON	464287754	124,801	1,237	SH		DFND	100	0	0	1,237
ISHARES TR	COMMON	464287721	920,988	8,778	SH		DFND	100	0	0	8,778
ISHARES TR	COMMON	464287846	104,480	1,000	SH		DFND	100	0	0	1,000
ISHARES TR	COMMON	46434V449	115,193	3,659	SH		SOLE	100	0	0	3,659
ISHARES TR	COMMON	46434V449	125,227	3,978	SH		DFND	100	0	0	3,978
ISHARES TR	COMMON	46434V456	280,673	8,351	SH		DFND	100	0	0	8,351
ISHARES TR	COMMON	46434V274	11,322	438	SH		DFND	100	0	0	438
ISHARES TR	COMMON	46434V282	15,552	359	SH		SOLE	100	0	0	359
ISHARES TR	COMMON	464287812	232,391	1,246	SH		SOLE	100	0	0	1,246
ISHARES TR	COMMON	46434V381	319,995	6,129	SH		SOLE	100	0	0	6,129
ISHARES TR	COMMON	46434V381	26,105	500	SH		DFND	100	0	0	500
ISHARES TR	COMMON	46435G474	220,472	8,890	SH		SOLE	100	0	0	8,890
ISHARES TR	COMMON	46435G474	183,619	7,404	SH		DFND	100	0	0	7,404
ISHARES TR	COMMON	46434V647	511,582	24,165	SH		SOLE	100	0	0	24,165
ISHARES TR	COMMON	46434V647	176,241	8,325	SH		DFND	100	0	0	8,325
ISHARES TR	COMMON	46436E312	203,642	8,673	SH		SOLE	100	0	0	8,673
ISHARES TR	COMMON	46436E312	18,784	800	SH		DFND	100	0	0	800
ISHARES TR	COMMON	46436E486	161,535	8,333	SH		SOLE	100	0	0	8,333
ISHARES TR	COMMON	46436E486	19,385	1,000	SH		DFND	100	0	0	1,000
ISHARES TR	COMMON	46436E528	20,930	929	SH		DFND	100	0	0	929
ISHARES TR	COMMON	46436E338	91,885	3,181	SH		SOLE	100	0	0	3,181
ISHARES TR	COMMON	46436E882	5,361	216	SH		DFND	100	0	0	216
ISHARES TR	COMMON	46436E866	132,018	5,720	SH		SOLE	100	0	0	5,720
ISHARES TR	COMMON	46436E205	235,031	10,732	SH		SOLE	100	0	0	10,732
ISHARES TR	COMMON	46436E205	147,278	6,725	SH		DFND	100	0	0	6,725
ISHARES TR	COMMON	46436E726	3,139	154	SH		SOLE	100	0	0	154
ISHARES TR	COMMON	46436E726	28,532	1,400	SH		DFND	100	0	0	1,400
ISHARES TR	COMMON	46436E593	52,088	2,756	SH		SOLE	100	0	0	2,756
ISHARES TR	COMMON	46436E817	923,556	30,152	SH		SOLE	100	30,152	0	0
ISHARES TR	COMMON	46434VAX8	171,484	6,762	SH		SOLE	100	0	0	6,762
ISHARES TR	COMMON	46434VAX8	106,842	4,213	SH		DFND	100	0	0	4,213
ISHARES TR	COMMON	46436E460	49,727	2,541	SH		SOLE	100	0	0	2,541
ISHARES TR	COMMON	46434VBG4	444,002	17,954	SH		DFND	100	0	0	17,954
ISHARES TR	COMMON	46434VBD1	50,227	2,061	SH		DFND	100	0	0	2,061
ISHARES TR	COMMON	464287382	28,233	441	SH		SOLE	100	0	0	441
ISHARES TR	COMMON	464287440	2,382,070	26,008	SH		DFND	100	0	0	26,008
ISHARES TR	COMMON	464287127	319,155	5,419	SH		SOLE	100	0	0	5,419
ISHARES TR	COMMON	46429B671	345,579	7,983	SH		DFND	100	0	0	7,983
ISHARES TR	COMMON	46429B598	18,071,587	408,675	SH		SOLE	100	401,654	0	7,021
ISHARES TR	COMMON	46429B598	855,291	19,342	SH		DFND	100	0	0	19,342
ISHARES TR	COMMON	46429B309	2,167,495	97,328	SH		SOLE	100	97,229	0	99
ISHARES TR	COMMON	46429B309	25,700	1,154	SH		DFND	100	0	0	1,154
ISHARES TR	COMMON	46429B606	8,161	477	SH		SOLE	100	0	0	477
ISHARES TR	COMMON	46434V779	1,012,881	58,245	SH		SOLE	100	58,245	0	0
ISHARES TR	COMMON	464287101	676,959	3,374	SH		DFND	100	0	0	3,374
ISHARES TR	COMMON	464287861	797,521	16,709	SH		SOLE	100	0	0	16,709
ISHARES TR	COMMON	464287861	50,689	1,062	SH		DFND	100	0	0	1,062
ISHARES TR	COMMON	464287341	223,217	5,410	SH		DFND	100	0	0	5,410
ISHARES TR	COMMON	464287572	58,885	804	SH		DFND	100	0	0	804
ISHARES TR	COMMON	464287333	115,670	1,642	SH		DFND	100	0	0	1,642
ISHARES TR	COMMON	464287325	308,828	3,747	SH		DFND	100	0	0	3,747
ISHARES TR	COMMON	464287291	31,291	541	SH		DFND	100	0	0	541
ISHARES TR	COMMON	464287275	19,332	283	SH		SOLE	100	0	0	283
ISHARES TR	COMMON	464287390	83,377	3,262	SH		SOLE	100	0	0	3,262
ISHARES TR	COMMON	464287390	423,504	16,569	SH		DFND	100	0	0	16,569
ISHARES TR	COMMON	464287515	183,944	539	SH		DFND	100	0	0	539
ISHARES TR	COMMON	464287523	381,762	806	SH		DFND	100	0	0	806
ISHARES TR	COMMON	464287531	9,086	147	SH		DFND	100	0	0	147
ISHARES TR	COMMON	464287549	469,699	1,229	SH		SOLE	100	0	0	1,229
ISHARES TR	COMMON	464287549	474,285	1,241	SH		DFND	100	0	0	1,241
ISHARES TR	COMMON	46434V423	4,710,397	121,590	SH		SOLE	100	121,590	0	0
ISHARES TR	COMMON	46434V878	112,700	2,237	SH		DFND	100	0	0	2,237
ISHARES TR	COMMON	46434V761	1,490,806	97,502	SH		SOLE	100	97,447	0	55
ISHARES TR	COMMON	464288844	577	24	SH		SOLE	100	0	0	24
ISHARES TR	COMMON	46435G318	43,290	1,696	SH		DFND	100	0	0	1,696
ISHARES INC	COMMON	464286715	10,681	277	SH		SOLE	100	0	0	277
ISHARES U S ETF TR	COMMON	46431W614	30,784	557	SH		DFND	100	0	0	557
ISHARES U S ETF TR	COMMON	46431W705	11,013	119	SH		SOLE	100	0	0	119
ISHARES U S ETF TR	COMMON	46431W838	71,926	1,444	SH		SOLE	100	0	0	1,444
ISHARES U S ETF TR	COMMON	46431W838	523,503	10,510	SH		DFND	100	0	0	10,510
ISHARES U S ETF TR	COMMON	46431W853	5,885	202	SH		SOLE	100	0	0	202
ISHARES U S ETF TR	COMMON	46431W853	3,265	112	SH		DFND	100	0	0	112
ISHARES INC	COMMON	464286392	301	3	SH		SOLE	100	0	0	3
ISHARES INC	COMMON	464286392	156	1	SH		DFND	100	0	0	1
ITRON INC	COMMON	465741106	28,034	463	SH		DFND	100	0	0	463
IVANHOE ELECTRIC INC	COMMON	46578C108	4,201	353	SH		SOLE	100	0	0	353
IVANHOE ELECTRIC INC	COMMON	46578C108	7,784	654	SH		DFND	100	0	0	654
J JILL INC	COMMON	46620W201	3,108	105	SH		DFND	100	0	0	105
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q852	45,490	1,000	SH		SOLE	100	0	0	1,000
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q852	2,275	50	SH		DFND	100	0	0	50
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q118	24,665	509	SH		SOLE	100	0	0	509
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q118	16,960	350	SH		DFND	100	0	0	350
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q159	107,093	2,412	SH		SOLE	100	0	0	2,412
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q159	96,748	2,179	SH		DFND	100	0	0	2,179
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q167	26,655	520	SH		SOLE	100	0	0	520
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q167	135,480	2,643	SH		DFND	100	0	0	2,643
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q191	246,780	4,855	SH		SOLE	100	0	0	4,855
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q191	468,246	9,212	SH		DFND	100	0	0	9,212
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q209	34,829	689	SH		SOLE	100	0	0	689
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q209	259,574	5,135	SH		DFND	100	0	0	5,135
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q225	575,862	9,903	SH		DFND	100	0	0	9,903
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q233	416,618	9,252	SH		DFND	100	0	0	9,252
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q241	124,950	2,825	SH		SOLE	100	0	0	2,825
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q241	3,535	80	SH		DFND	100	0	0	80
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q266	470,782	13,634	SH		SOLE	100	0	0	13,634
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q266	3,301	96	SH		DFND	100	0	0	96
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q324	963	18	SH		SOLE	100	0	0	18
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q340	2,259	30	SH		SOLE	100	0	0	30
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q373	9,847	189	SH		DFND	100	0	0	189
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q399	7,006	91	SH		DFND	100	0	0	91
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q407	60,207	641	SH		SOLE	100	0	0	641
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q654	354,411	7,025	SH		SOLE	100	0	0	7,025
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q670	387,813	8,682	SH		SOLE	100	0	0	8,682
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q670	10,274	230	SH		DFND	100	0	0	230
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q738	1,789	23	SH		SOLE	100	0	0	23
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q753	281,866	8,137	SH		SOLE	100	0	0	8,137
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q761	916,069	21,171	SH		DFND	100	0	0	21,171
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q837	6,228,970	124,133	SH		DFND	100	0	0	124,133
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q845	116,691	2,970	SH		SOLE	100	0	0	2,970
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q845	31,157	793	SH		DFND	100	0	0	793
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q886	14,387	172	SH		SOLE	100	0	0	172
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q308	7,354	146	SH		SOLE	100	0	0	146
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q878	1,847	42	SH		DFND	100	0	0	42
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q779	102,642	2,501	SH		SOLE	100	0	0	2,501
ZIFF DAVIS INC	COMMON	48123V102	21,464	337	SH		DFND	100	0	0	337
JACKSON FINANCIAL INC	COMMON	46817M107	879	23	SH		DFND	100	0	0	23
JAKKS PAC INC	COMMON	47012E403	1,710	92	SH		DFND	100	0	0	92
JAMF HLDG CORP	COMMON	47074L105	5,874	333	SH		SOLE	100	0	0	333
JANUS DETROIT STR TR	COMMON	47103U845	342,445	6,804	SH		DFND	100	0	0	6,804
JANUS DETROIT STR TR	COMMON	47103U209	635,827	10,880	SH		DFND	100	0	0	10,880
JANUS DETROIT STR TR	COMMON	47103U852	1,237,717	28,519	SH		DFND	100	0	0	28,519
JELD-WEN HLDG INC	COMMON	47580P103	860,624	64,418	SH		SOLE	100	0	0	64,418
JETBLUE AWYS CORP	COMMON	477143101	2,374	516	SH		DFND	100	0	0	516
JETBLUE AIRWAYS CORP	COMMON	477143AP6	13,916	18,000	SH		SOLE	100	0	0	18,000
HANCOCK JOHN FINL OPPTYS FD	COMMON	409735206	226,755	8,635	SH		SOLE	100	0	0	8,635
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J107	11,770	222	SH		DFND	100	0	0	222
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J206	857,912	18,130	SH		SOLE	100	0	0	18,130
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J206	23,471	496	SH		DFND	100	0	0	496
JOHN HANCOCK EXCHANGE TRADED	COMMON	47804J859	46,929	1,569	SH		SOLE	100	0	0	1,569
JOHN HANCOCK HEDGED EQUITY &	COMMON	47804L102	10,833	1,132	SH		SOLE	100	0	0	1,132
HANCOCK JOHN PFD INCOME FD I	COMMON	41021P103	96,363	7,229	SH		SOLE	100	0	0	7,229
HANCOCK JOHN PFD INCOME FD	COMMON	41013W108	4,983	342	SH		SOLE	100	0	0	342
HANCOCK JOHN PFD INCOME FD	COMMON	41013W108	16,770	1,151	SH		DFND	100	0	0	1,151
JPMORGAN CHASE & CO	COMMON	46625H365	24,527	993	SH		SOLE	100	0	0	993
JPMORGAN CHASE & CO	COMMON	46625H365	137,110	5,551	SH		DFND	100	0	0	5,551
J P MORGAN EXCHANGE TRADED F	COMMON	46654Q203	1,059,248	22,571	SH		SOLE	100	877	0	21,694
J P MORGAN EXCHANGE TRADED F	COMMON	46654Q203	539,651	11,499	SH		DFND	100	349	0	11,150
J P MORGAN EXCHANGE TRADED F	COMMON	46654Q609	68,140	1,264	SH		SOLE	100	0	0	1,264
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	5,258	546	SH		SOLE	100	0	0	546
KAMAN CORP	COMMON	483548103	7,840	399	SH		DFND	100	0	0	399
KARAT PACKAGING INC	COMMON	48563L101	2,583	112	SH		DFND	100	0	0	112
KARUNA THERAPEUTICS INC	COMMON	48576A100	68,651	406	SH		SOLE	100	40	0	366
KAYNE ANDERSON NEXTGEN ENRGY	COMMON	48661E108	29,363	4,124	SH		DFND	100	0	0	4,124
KB HOME	COMMON	48666K109	65,980	1,426	SH		DFND	100	0	0	1,426
KBR INC	COMMON	48242W106	223,002	3,784	SH		DFND	100	0	0	3,784
KELLY SVCS INC	COMMON	488152208	8,166,582	448,960	SH		DFND	100	0	0	448,960
KELLY SVCS INC	COMMON	488152307	178,945	10,898	SH		SOLE	100	0	0	10,898
KENNAMETAL INC	COMMON	489170100	4,677	188	SH		DFND	100	0	0	188
KIMBELL RTY PARTNERS LP	COMMON	49435R102	14,240	890	SH		SOLE	100	0	0	890
KIMBELL RTY PARTNERS LP	COMMON	49435R102	4,208	263	SH		DFND	100	0	0	263
KINETIK HOLDINGS INC	COMMON	02215L209	3,713	110	SH		SOLE	100	0	0	110
KIRKLANDS INC	COMMON	497498105	2,064	1,200	SH		SOLE	100	0	0	1,200
KKR INCOME OPPORTUNITIES FD	COMMON	48249T106	374,094	31,279	SH		SOLE	100	0	0	31,279
KKR INCOME OPPORTUNITIES FD	COMMON	48249T106	15,167	1,268	SH		DFND	100	0	0	1,268
KLAVIYO INC	COMMON	49845K101	863	25	SH		SOLE	100	0	0	25
KNIFE RIVER CORP	COMMON	498894104	80,047	1,639	SH		DFND	100	0	0	1,639
KRANESHARES TR	COMMON	500767405	23,957	1,054	SH		DFND	100	0	0	1,054
KRANESHARES TR	COMMON	500767306	381,702	13,946	SH		DFND	100	0	0	13,946
KRANESHARES TR	COMMON	500767827	11,016	400	SH		DFND	100	0	0	400
KRANESHARES TR	COMMON	500767652	5,113	157	SH		SOLE	100	0	0	157
KRANESHARES TR	COMMON	500767736	93,432	4,544	SH		DFND	100	0	0	4,544
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	421	28	SH		DFND	100	0	0	28
KRONOS WORLDWIDE INC	COMMON	50105F105	481	62	SH		SOLE	100	0	0	62
KRYSTAL BIOTECH INC	COMMON	501147102	5,452	47	SH		SOLE	100	0	0	47
KRYSTAL BIOTECH INC	COMMON	501147102	10,011	86	SH		DFND	100	0	0	86
KURA ONCOLOGY INC	COMMON	50127T109	1,222	134	SH		SOLE	100	0	0	134
KURA ONCOLOGY INC	COMMON	50127T109	36	4	SH		DFND	100	0	0	4
KURA SUSHI USA INC	COMMON	501270102	10,844	164	SH		DFND	100	0	0	164
KVH INDS INC	COMMON	482738101	1,300	255	SH		SOLE	100	0	0	255
KYMERA THERAPEUTICS INC	COMMON	501575104	20,461	1,472	SH		SOLE	100	0	0	1,472
KYMERA THERAPEUTICS INC	COMMON	501575104	514	37	SH		DFND	100	0	0	37
LA Z BOY INC	COMMON	505336107	7,998	259	SH		DFND	100	0	0	259
LAKELAND BANCORP INC	COMMON	511637100	416	33	SH		SOLE	100	0	0	33
LANDSEA HOMES CORP	COMMON	51509P103	1,744	194	SH		DFND	100	0	0	194
LATHAM GROUP INC	COMMON	51819L107	9,209	3,289	SH		SOLE	100	0	0	3,289
LATHAM GROUP INC	COMMON	51819L107	4,706	1,681	SH		DFND	100	0	0	1,681
LATTICE STRATEGIES TR	COMMON	518416870	35,990	851	SH		SOLE	100	0	0	851
LATTICE STRATEGIES TR	COMMON	518416870	151,488	3,582	SH		DFND	100	0	0	3,582
LATTICE STRATEGIES TR	COMMON	518416102	141,921	5,533	SH		DFND	100	0	0	5,533
LATTICE STRATEGIES TR	COMMON	518416201	4,716	224	SH		DFND	100	0	0	224
LCI INDS	COMMON	501812AB7	13,935	15,000	SH		SOLE	100	0	0	15,000
LCNB CORP	COMMON	50181P100	1,855	130	SH		DFND	100	0	0	130
LEGALZOOM COM INC	COMMON	52466B103	9,999	914	SH		SOLE	100	0	0	914
LEGG MASON ETF INVT	COMMON	52468L505	1,079,687	39,607	SH		DFND	100	0	0	39,607
LEGG MASON ETF INVT	COMMON	524682101	285	7	SH		SOLE	100	0	0	7
LEGG MASON ETF INVT	COMMON	52468L406	860,620	25,402	SH		SOLE	100	0	0	25,402
LENDINGCLUB CORP	COMMON	52603A208	1,507	247	SH		SOLE	100	0	0	247
LENSAR INC	COMMON	52634L108	1,767	572	SH		DFND	100	0	0	572
LEONARDO DRS INC	COMMON	52661A108	11,183	670	SH		SOLE	100	0	0	670
LGI HOMES INC	COMMON	50187T106	16,913	170	SH		DFND	100	0	0	170
LIBERTY ALL STAR EQUITY FD	COMMON	530158104	5,920	1,000	SH		SOLE	100	0	0	1,000
LIBERTY BROADBAND CORP	COMMON	530307107	535,005	5,885	SH		SOLE	100	5,381	0	504
LIBERTY ENERGY INC	COMMON	53115L104	32,075	1,732	SH		DFND	100	0	0	1,732
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	10,470	1,524	SH		SOLE	100	0	0	1,524
LIMBACH HLDGS INC	COMMON	53263P105	2,665	84	SH		DFND	100	0	0	84
LIMONEIRA CO	COMMON	532746104	11,337	740	SH		SOLE	100	0	0	740
LIMONEIRA CO	COMMON	532746104	2,283	149	SH		DFND	100	0	0	149
LINDSAY CORP	COMMON	535555106	5,629	48	SH		DFND	100	0	0	48
LIQUIDIA CORPORATION	COMMON	53635D202	3,297	520	SH		DFND	100	0	0	520
LISTED FD TR	COMMON	53656F623	63,437	2,084	SH		SOLE	100	0	0	2,084
LISTED FD TR	COMMON	53656F623	30,440	1,000	SH		DFND	100	0	0	1,000
LISTED FD TR	COMMON	53656F805	139,579	4,110	SH		SOLE	100	0	0	4,110
LISTED FD TR	COMMON	53656F847	144,596	5,239	SH		SOLE	100	0	0	5,239
LISTED FD TR	COMMON	53656F854	24,403	1,167	SH		SOLE	100	0	0	1,167
LIVE NATION ENTERTAINMENT IN	COMMON	538034AU3	1,018	1,000	SH		SOLE	100	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COMMON	538034AU3	6,111	6,000	SH		DFND	100	0	0	6,000
LIVENT CORP	COMMON	53814LAB4	6,498	3,000	SH		DFND	100	0	0	3,000
LIVERAMP HLDGS INC	COMMON	53815P108	1,824	63	SH		DFND	100	0	0	63
LMP CAP & INCOME FD INC	COMMON	50208A102	43,750	3,500	SH		DFND	100	0	0	3,500
LOOP MEDIA INC	COMMON	54352F206	539	1,085	SH		SOLE	100	0	0	1,085
LSB INDS INC	COMMON	502160104	507	50	SH		SOLE	100	0	0	50
LSI INDS INC OHIO	COMMON	50216C108	13,482	849	SH		SOLE	100	0	0	849
LSI INDS INC OHIO	COMMON	50216C108	2,938	185	SH		DFND	100	0	0	185
LUCID GROUP INC	COMMON	549498103	14,042	2,512	SH		SOLE	100	0	0	2,512
LUCID GROUP INC	COMMON	549498103	783	140	SH		DFND	100	0	0	140
LUMINAR TECHNOLOGIES INC	COMMON	550424105	942	207	SH		DFND	100	0	0	207
LYFT INC	COMMON	55087PAB0	10,109	11,000	SH		SOLE	100	0	0	11,000
LYFT INC	COMMON	55087PAB0	5,514	6,000	SH		DFND	100	0	0	6,000
LYRA THERAPEUTICS INC	COMMON	55234L105	4,532	1,159	SH		SOLE	100	0	0	1,159
M/I HOMES INC	COMMON	55305B101	23,027	274	SH		DFND	100	0	0	274
MACATAWA BK CORP	COMMON	554225102	13,046	1,456	SH		SOLE	100	0	0	1,456
MACATAWA BK CORP	COMMON	554225102	14,883	1,661	SH		DFND	100	0	0	1,661
MADISON COVERED CALL & EQUIT	COMMON	557437100	248,687	35,175	SH		SOLE	100	0	0	35,175
MADISON COVERED CALL & EQUIT	COMMON	557437100	26,852	3,798	SH		DFND	100	0	0	3,798
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	8,776	267	SH		SOLE	100	0	0	267
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	10,465	318	SH		DFND	100	0	0	318
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	3,273	22	SH		SOLE	100	0	0	22
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	5,346	643	SH		SOLE	100	0	0	643
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	5,621	676	SH		DFND	100	0	0	676
MAGNITE INC	COMMON	55955D100	5,180	687	SH		SOLE	100	0	0	687
MAGNITE INC	COMMON	55955D100	958	127	SH		DFND	100	0	0	127
MAIN STR CAP CORP	COMMON	56035L104	58,548	1,441	SH		DFND	100	0	0	1,441
MAINSTAY CBRE GBL INFRA MEG	COMMON	56064Q107	124,350	10,556	SH		SOLE	100	0	0	10,556
MAINSTAY CBRE GBL INFRA MEG	COMMON	56064Q107	8,305	705	SH		DFND	100	0	0	705
MAINSTAY MACKAY DEFINEDTERM	COMMON	56064K100	95,580	6,000	SH		SOLE	100	0	0	6,000
MALIBU BOATS INC	COMMON	56117J100	4,118	84	SH		DFND	100	0	0	84
MANITEX INTL INC	COMMON	563420108	2,242	480	SH		SOLE	100	0	0	480
MANPOWERGROUP INC WIS	COMMON	56418H100	12,024	164	SH		DFND	100	0	0	164
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	5,015	590	SH		DFND	100	0	0	590
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	17,126	1,713	SH		SOLE	100	0	0	1,713
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	12,455	1,246	SH		DFND	100	0	0	1,246
MARCUS & MILLICHAP INC	COMMON	566324109	1,731	59	SH		DFND	100	0	0	59
MARCUS CORP DEL	COMMON	566330106	30,365	1,959	SH		DFND	100	0	0	1,959
MARINE PRODS CORP	COMMON	568427108	6,792	478	SH		SOLE	100	0	0	478
MARINE PRODS CORP	COMMON	568427108	1,989	140	SH		DFND	100	0	0	140
MARKFORGED HOLDING CORPORATI	COMMON	57064N102	1,304	900	SH		SOLE	100	0	0	900
MARQETA INC	COMMON	57142B104	2,915,603	487,559	SH		SOLE	100	0	0	487,559
MARQETA INC	COMMON	57142B104	144	24	SH		DFND	100	0	0	24
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	29,756	296	SH		DFND	100	0	0	296
MARTEN TRANS LTD	COMMON	573075108	60,313	3,060	SH		DFND	100	0	0	3,060
MASIMO CORP	COMMON	574795100	61,137	697	SH		DFND	100	0	0	697
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	2,244	101	SH		SOLE	100	0	0	101
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	2,222	100	SH		DFND	100	0	0	100
MATSON INC	COMMON	57686G105	26,261	296	SH		DFND	100	0	0	296
MATTEL INC	COMMON	577081102	42,936	1,949	SH		DFND	100	0	0	1,949
MATTHEWS INTL CORP	COMMON	577128101	7,938	204	SH		DFND	100	0	0	204
MAYVILLE ENGR CO INC	COMMON	578605107	1,422	130	SH		SOLE	100	0	0	130
MBIA INC	COMMON	55262C100	15,725	2,181	SH		SOLE	100	0	0	2,181
MCGRATH RENTCORP	COMMON	580589109	432,746	4,317	SH		SOLE	100	0	0	4,317
MDU RES GROUP INC	COMMON	552690109	100,700	5,143	SH		DFND	100	0	0	5,143
MEDALLION FINL CORP	COMMON	583928106	1,587	226	SH		DFND	100	0	0	226
MEDIFAST INC	COMMON	58470H101	524	7	SH		DFND	100	0	0	7
MERCADOLIBRE INC	COMMON	58733RAD4	2,906	1,000	SH		SOLE	100	0	0	1,000
MERCADOLIBRE INC	COMMON	58733RAD4	2,906	1,000	SH		DFND	100	0	0	1,000
MERCHANTS BANCORP IND	COMMON	58844R108	887	32	SH		DFND	100	0	0	32
MERCURY SYS INC	COMMON	589378108	40,711	1,098	SH		DFND	100	0	0	1,098
MERCURY GENL CORP NEW	COMMON	589400100	9,110	325	SH		DFND	100	0	0	325
METROCITY BANKSHARES INC	COMMON	59165J105	3,779	192	SH		SOLE	100	0	0	192
METROPOLITAN BK HLDG CORP	COMMON	591774104	7,292	201	SH		DFND	100	0	0	201
MFS CHARTER INCOME TR	COMMON	552727109	52,229	8,928	SH		SOLE	100	0	0	8,928
MFS CHARTER INCOME TR	COMMON	552727109	995	170	SH		DFND	100	0	0	170
MFS INTER INCOME TR	COMMON	55273C107	14,003	5,225	SH		SOLE	100	0	0	5,225
MFS MULTIMARKET INCOME TR	COMMON	552737108	3,953	928	SH		SOLE	100	0	0	928
MFS MULTIMARKET INCOME TR	COMMON	552737108	886	208	SH		DFND	100	0	0	208
MFS MUN INCOME TR	COMMON	552738106	167	37	SH		SOLE	100	0	0	37
MFS MUN INCOME TR	COMMON	552738106	742	163	SH		DFND	100	0	0	163
MGE ENERGY INC	COMMON	55277P104	5,631	82	SH		SOLE	100	0	0	82
MGE ENERGY INC	COMMON	55277P104	5,207	76	SH		DFND	100	0	0	76
MICROCHIP TECHNOLOGY INC.	COMMON	595017AU8	12,600	12,000	SH		DFND	100	0	0	12,000
MICROSTRATEGY INC	COMMON	594972408	3,457,445	10,532	SH		SOLE	100	0	0	10,532
MICROSTRATEGY INC	COMMON	594972408	30,858	94	SH		DFND	100	0	0	94
MICROVISION INC DEL	COMMON	594960304	1,095	500	SH		SOLE	100	0	0	500
MID PENN BANCORP INC	COMMON	59540G107	765	38	SH		SOLE	100	0	0	38
MIDLAND STATES BANCORP INC	COMMON	597742105	14,604	711	SH		SOLE	100	0	0	711
MILLER HOWARD HIGH INC EQTY	COMMON	600379101	506	51	SH		SOLE	100	0	0	51
MILLER HOWARD HIGH INC EQTY	COMMON	600379101	982	99	SH		DFND	100	0	0	99
MILLERKNOLL INC	COMMON	600544100	8,900	364	SH		DFND	100	0	0	364
MILLER INDS INC TENN	COMMON	600551204	1,921	49	SH		SOLE	100	0	0	49
MINERALYS THERAPEUTICS INC	COMMON	603170101	4,879	513	SH		DFND	100	0	0	513
MIRATI THERAPEUTICS INC	COMMON	60468T105	53,227	1,222	SH		SOLE	100	0	0	1,222
MIRATI THERAPEUTICS INC	COMMON	60468T105	3,006	69	SH		DFND	100	0	0	69
MIRION TECHNOLOGIES INC	COMMON	60471A101	2,159	289	SH		SOLE	100	0	0	289
MIRION TECHNOLOGIES INC	COMMON	60471A101	120	16	SH		DFND	100	0	0	16
MISSION PRODUCE INC	COMMON	60510V108	2,483	257	SH		SOLE	100	0	0	257
MISSION PRODUCE INC	COMMON	60510V108	4,364	451	SH		DFND	100	0	0	451
MISTRAS GROUP INC	COMMON	60649T107	910	167	SH		DFND	100	0	0	167
MODEL N INC	COMMON	607525102	7,161,235	293,373	SH		SOLE	100	10,384	0	282,989
MODINE MFG CO	COMMON	607828100	2,338,507	51,115	SH		SOLE	100	25,943	0	25,172
MODIVCARE INC	COMMON	60783X104	2,804	89	SH		DFND	100	0	0	89
MONGODB INC	COMMON	60937PAD8	1,709	1,000	SH		SOLE	100	0	0	1,000
MONGODB INC	COMMON	60937PAD8	13,672	8,000	SH		DFND	100	0	0	8,000
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	17,995	615	SH		DFND	100	0	0	615
MORGAN STANLEY EMERGING MKTS	COMMON	617477104	52,029	12,213	SH		SOLE	100	0	0	12,213
MORGAN STANLEY EMERGING MKTS	COMMON	617477104	46,349	10,880	SH		DFND	100	0	0	10,880
MOTORCAR PTS AMER INC	COMMON	620071100	2,799	346	SH		SOLE	100	0	0	346
MOVADO GROUP INC	COMMON	624580106	15,234	557	SH		DFND	100	0	0	557
MP MATERIALS CORP	COMMON	553368101	35,774	1,873	SH		DFND	100	0	0	1,873
MR COOPER GROUP INC	COMMON	62482R107	70,056	1,308	SH		DFND	100	0	0	1,308
MRC GLOBAL INC	COMMON	55345K103	308,945	30,141	SH		SOLE	100	0	0	30,141
MRC GLOBAL INC	COMMON	55345K103	1,240	121	SH		DFND	100	0	0	121
MULTIPLAN CORPORATION	COMMON	62548M100	1,519	904	SH		DFND	100	0	0	904
MVB FINL CORP	COMMON	553810102	3,500	155	SH		SOLE	100	0	0	155
N-ABLE INC	COMMON	62878D100	407,266	31,571	SH		SOLE	100	31,509	0	62
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	3,783	170	SH		DFND	100	0	0	170
NATERA INC	COMMON	632307104	35,975	813	SH		SOLE	100	0	0	813
NATERA INC	COMMON	632307104	84,252	1,904	SH		DFND	100	0	0	1,904
NATERA INC	COMMON	632307AB0	1,323	1,000	SH		SOLE	100	0	0	1,000
NATERA INC	COMMON	632307AB0	6,613	5,000	SH		DFND	100	0	0	5,000
NATHANS FAMOUS INC NEW	COMMON	632347100	3,109	44	SH		DFND	100	0	0	44
NATIONAL BANKSHARES INC VA	COMMON	634865109	4,407	176	SH		DFND	100	0	0	176
NATIONAL BEVERAGE CORP	COMMON	635017106	82,755	1,760	SH		DFND	100	0	0	1,760
NATIONAL BK HLDGS CORP	COMMON	633707104	6,845	230	SH		DFND	100	0	0	230
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,855	29	SH		SOLE	100	0	0	29
NATIONAL INSTRS CORP	COMMON	636518102	19,257	323	SH		DFND	100	0	0	323
NATIONAL PRESTO INDS INC	COMMON	637215104	9,637	133	SH		DFND	100	0	0	133
NATIONAL RESH CORP	COMMON	637372202	4,659	105	SH		DFND	100	0	0	105
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	7,875	18	SH		DFND	100	0	0	18
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	1,872	145	SH		DFND	100	0	0	145
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	45,745	580	SH		DFND	100	0	0	580
NATURES SUNSHINE PRODS INC	COMMON	639027101	12,080	729	SH		SOLE	100	0	0	729
NATURES SUNSHINE PRODS INC	COMMON	639027101	1,740	105	SH		DFND	100	0	0	105
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	5,574	1,764	SH		SOLE	100	0	0	1,764
NAVIENT CORPORATION	COMMON	63938C108	2,148	125	SH		DFND	100	0	0	125
NBT BANCORP INC	COMMON	628778102	1,014	32	SH		DFND	100	0	0	32
NCINO INC	COMMON	63947X101	10,659	335	SH		SOLE	100	0	0	335
NELNET INC	COMMON	64031N108	3,573	40	SH		SOLE	100	0	0	40
NEOGENOMICS INC	COMMON	64049M209	959	78	SH		DFND	100	0	0	78
NERDY INC	COMMON	64081V109	4,399	1,189	SH		SOLE	100	0	0	1,189
NERDY INC	COMMON	64081V109	311	84	SH		DFND	100	0	0	84
NETGEAR INC	COMMON	64111Q104	15,045	1,195	SH		DFND	100	0	0	1,195
NETSCOUT SYS INC	COMMON	64115T104	26,360	941	SH		DFND	100	0	0	941
NETSTREIT CORP	COMMON	64119V303	9,126	586	SH		DFND	100	0	0	586
NEUBERGER BERMAN HIGH YIELD	COMMON	64128C106	70,910	9,417	SH		DFND	100	0	0	9,417
NEUBERGER BERMAN MUN FD INC	COMMON	64124P101	4,780	519	SH		SOLE	100	0	0	519
NEUBERGER BERMAN MUN FD INC	COMMON	64124P101	46,050	5,000	SH		DFND	100	0	0	5,000
NEUBERGER BERMAN ENERGY INFR	COMMON	64129H104	75,591	10,987	SH		DFND	100	0	0	10,987
NEUBERGER BERMAN NEXT GENERA	COMMON	64133Q108	164,011	15,740	SH		SOLE	100	0	0	15,740
NEUBERGER BERMAN NEXT GENERA	COMMON	64133Q108	86,455	8,297	SH		DFND	100	0	0	8,297
NEUBERGER BERMAN REAL ESTATE	COMMON	64190A103	142	51	SH		SOLE	100	0	0	51
NEUBERGER BERMAN REAL ESTATE	COMMON	64190A103	244	88	SH		DFND	100	0	0	88
NEUROCRINE BIOSCIENCES INC	COMMON	64125CAD1	1,484	1,000	SH		SOLE	100	0	0	1,000
NEUROCRINE BIOSCIENCES INC	COMMON	64125CAD1	5,934	4,000	SH		DFND	100	0	0	4,000
NEVRO CORP	COMMON	64157F103	1,730	90	SH		SOLE	100	0	0	90
NEW AMER HIGH INCOME FD INC	COMMON	641876800	185	28	SH		SOLE	100	0	0	28
NEW AMER HIGH INCOME FD INC	COMMON	641876800	363	56	SH		DFND	100	0	0	56
NEW FORTRESS ENERGY INC	COMMON	644393100	4,558	139	SH		DFND	100	0	0	139
NEW MTN FIN CORP	COMMON	647551100	61,370	4,739	SH		DFND	100	0	0	4,739
NEW RELIC INC	COMMON	64829B100	7,880	92	SH		SOLE	100	0	0	92
NEW RELIC INC	COMMON	64829B100	12,415	145	SH		DFND	100	0	0	145
NEW YORK MTG TR INC	COMMON	649604840	11,385	1,341	SH		DFND	100	0	0	1,341
NEWMARK GROUP INC	COMMON	65158N102	569,745	88,607	SH		SOLE	100	0	0	88,607
NEWMARKET CORP	COMMON	651587107	17,292	38	SH		DFND	100	0	0	38
NEWPARK RES INC	COMMON	651718504	80,315	11,623	SH		SOLE	100	0	0	11,623
NEWTEKONE INC	COMMON	652526203	66,375	4,500	SH		SOLE	100	0	0	4,500
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	23,082	2,650	SH		SOLE	100	0	0	2,650
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	5,574	640	SH		DFND	100	0	0	640
NEXTDECADE CORP	COMMON	65342K105	15,043	2,938	SH		SOLE	100	0	0	2,938
NEXTGEN HEALTHCARE INC	COMMON	65343C102	1,044	44	SH		DFND	100	0	0	44
NEXTRACKER INC	COMMON	65290E101	987,936	24,600	SH		SOLE	100	0	0	24,600
NEXTRACKER INC	COMMON	65290E101	4,519	113	SH		DFND	100	0	0	113
NLIGHT INC	COMMON	65487K100	1,866	179	SH		SOLE	100	0	0	179
NOODLES & CO	COMMON	65540B105	290	118	SH		DFND	100	0	0	118
NORDSTROM INC	COMMON	655664100	14,960	1,001	SH		DFND	100	0	0	1,001
NORTH EUROPEAN OIL RTY TR	COMMON	659310106	24,481	2,005	SH		SOLE	100	0	0	2,005
NORTHEAST BK LEWISTON ME	COMMON	66405S100	3,308	75	SH		DFND	100	0	0	75
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	8,892	941	SH		DFND	100	0	0	941
EXCHANGE TRADED CONCEPTS TR	COMMON	301505889	18,363	625	SH		DFND	100	0	0	625
EXCHANGE TRADED CONCEPTS TR	COMMON	301505707	533,061	10,585	SH		DFND	100	0	0	10,585
EXCHANGE TRADED CONCEPTS TR	COMMON	301505723	75,786	3,000	SH		DFND	100	0	0	3,000
NORTHWEST BANCSHARES INC MD	COMMON	667340103	29,432	2,877	SH		DFND	100	0	0	2,877
NORTHWEST NAT HLDG CO	COMMON	66765N105	26,369	691	SH		DFND	100	0	0	691
NORTHWEST PIPE CO	COMMON	667746101	2,172	72	SH		DFND	100	0	0	72
NOVAVAX INC	COMMON	670002401	500	69	SH		DFND	100	0	0	69
NU SKIN ENTERPRISES INC	COMMON	67018T105	18,707	882	SH		DFND	100	0	0	882
NURIX THERAPEUTICS INC	COMMON	67080M103	1,621	206	SH		SOLE	100	0	0	206
NURIX THERAPEUTICS INC	COMMON	67080M103	417	53	SH		DFND	100	0	0	53
NUSCALE PWR CORP	COMMON	67079K100	2,038	416	SH		SOLE	100	0	0	416
NUSHARES ETF TR	COMMON	67092P508	96,548	3,396	SH		SOLE	100	0	0	3,396
NUSHARES ETF TR	COMMON	67092P805	56,498	2,068	SH		SOLE	100	0	0	2,068
NUSHARES ETF TR	COMMON	67092P607	60,204	1,729	SH		SOLE	100	0	0	1,729
NUSHARES ETF TR	COMMON	67092P870	47,991	2,274	SH		SOLE	100	0	0	2,274
NUSHARES ETF TR	COMMON	67092P409	83,218	2,270	SH		SOLE	100	0	0	2,270
NUSHARES ETF TR	COMMON	67092P201	7,796	130	SH		SOLE	100	0	0	130
NUTANIX INC	COMMON	67059N108	1,937,815	55,557	SH		SOLE	100	0	0	55,557
NUTANIX INC	COMMON	67059N108	39,954	1,145	SH		DFND	100	0	0	1,145
NUVEEN TAXABLE MUNICPAL INM	COMMON	67074C103	31,719	2,183	SH		SOLE	100	0	0	2,183
NUVEEN TAXABLE MUNICPAL INM	COMMON	67074C103	28,857	1,986	SH		DFND	100	0	0	1,986
NUVEEN CALIFORNIA AMT QLT MU	COMMON	670651108	63,109	6,151	SH		SOLE	100	0	0	6,151
NUVEEN CA QUALTY MUN INCOME	COMMON	67066Y105	74,035	7,672	SH		SOLE	100	5,236	0	2,436
NUVEEN CA QUALTY MUN INCOME	COMMON	67066Y105	48,250	5,000	SH		DFND	100	0	0	5,000
NUVEEN CALIFORNIA MUNI VLU F	COMMON	67062C107	18,070	2,201	SH		SOLE	100	0	0	2,201
NUVEEN CORE PLUS IMPACT FUND	COMMON	67080D103	53,348	5,824	SH		SOLE	100	0	0	5,824
NUVEEN CORE PLUS IMPACT FUND	COMMON	67080D103	6,540	714	SH		DFND	100	0	0	714
NUVEEN MUNICIPAL CREDIT INC	COMMON	67070X101	133,129	12,764	SH		DFND	100	0	0	12,764
NUVEEN DOW 30 DYNMC OVERWRT	COMMON	67075F105	140,093	10,226	SH		SOLE	100	0	0	10,226
NUVEEN DOW 30 DYNMC OVERWRT	COMMON	67075F105	2,141	156	SH		DFND	100	0	0	156
NUVEEN DYNAMIC MUN OPPORTUNI	COMMON	67079X102	63,500	6,473	SH		SOLE	100	0	0	6,473
NUVEEN S&P 500 DYNAMIC OVERW	COMMON	6706EW100	19,266	1,300	SH		SOLE	100	0	0	1,300
NUVEEN S&P 500 DYNAMIC OVERW	COMMON	6706EW100	5,928	400	SH		DFND	100	0	0	400
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	12,871	1,568	SH		DFND	100	0	0	1,568
NUVEEN GLOBAL HIGH INCOME FD	COMMON	67075G103	3,306	289	SH		SOLE	100	0	0	289
NUVEEN GLOBAL HIGH INCOME FD	COMMON	67075G103	3,295	288	SH		DFND	100	0	0	288
NUVEEN CORPORATE INCOME 2023	COMMON	67079F101	954	100	SH		DFND	100	0	0	100
NUVEEN AMT FREE MUN CR INC F	COMMON	67071L106	131,978	12,801	SH		SOLE	100	0	0	12,801
NUVEEN AMT FREE MUN CR INC F	COMMON	67071L106	72,356	7,018	SH		DFND	100	0	0	7,018
NUVEEN AMT FREE QLTY MUN INC	COMMON	670657105	200,095	20,671	SH		SOLE	100	0	0	20,671
NUVEEN MULTI ASSET INCOME FU	COMMON	670750108	4,759	428	SH		SOLE	100	0	0	428
NUVEEN MULTI ASSET INCOME FU	COMMON	670750108	15,646	1,407	SH		DFND	100	0	0	1,407
NUVEEN AMT-FREE MUN VALUE FD	COMMON	670695105	48,508	3,620	SH		SOLE	100	0	0	3,620
NUVEEN AMT-FREE MUN VALUE FD	COMMON	670695105	33,460	2,497	SH		DFND	100	0	0	2,497
NUVEEN MUN VALUE FD INC	COMMON	670928100	198,133	23,987	SH		SOLE	100	0	0	23,987
NUVEEN MUN VALUE FD INC	COMMON	670928100	83,071	10,057	SH		DFND	100	0	0	10,057
NUVEEN MUN CR OPPORTUNITIES	COMMON	670663103	141,736	14,627	SH		SOLE	100	0	0	14,627
NUVEEN PENNSYLVANIA QLT MUN	COMMON	670972108	19,811	1,948	SH		SOLE	100	0	0	1,948
NUVEEN PFD & INCOME OPPORTUN	COMMON	67073B106	112,815	17,822	SH		SOLE	100	0	0	17,822
NUVEEN PFD & INCOME OPPORTUN	COMMON	67073B106	16,586	2,620	SH		DFND	100	0	0	2,620
NUVEEN CR STRATEGIES INCOME	COMMON	67073D102	12,857	2,541	SH		DFND	100	0	0	2,541
NUVEEN REAL ASSET INCOME & G	COMMON	67074Y105	6,396	602	SH		SOLE	100	0	0	602
NUVEEN REAL ASSET INCOME & G	COMMON	67074Y105	19,413	1,828	SH		DFND	100	0	0	1,828
NUVEEN SELECT TAX-FREE INCOM	COMMON	67062F100	102,703	7,722	SH		DFND	100	0	0	7,722
NUVEEN VRIABL RAT PFD & INM	COMMON	67080R102	17,053	1,088	SH		SOLE	100	0	0	1,088
NUVEEN VRIABL RAT PFD & INM	COMMON	67080R102	24,798	1,583	SH		DFND	100	0	0	1,583
NV5 GLOBAL INC	COMMON	62945V109	35,118	365	SH		DFND	100	0	0	365
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	75,551	3,755	SH		DFND	100	0	0	3,755
OCEANEERING INTL INC	COMMON	675232102	15,792	614	SH		DFND	100	0	0	614
OCEANFIRST FINL CORP	COMMON	675234108	877,605	60,650	SH		SOLE	100	31,043	0	29,607
THE ODP CORP	COMMON	88337F105	6,923	150	SH		DFND	100	0	0	150
OIL DRI CORP AMER	COMMON	677864100	2,223	36	SH		DFND	100	0	0	36
OIL STS INTL INC	COMMON	678026105	13,191	1,576	SH		DFND	100	0	0	1,576
OKTA INC	COMMON	679295AD7	3,622	4,000	SH		SOLE	100	0	0	4,000
OKTA INC	COMMON	679295AD7	27,165	30,000	SH		DFND	100	0	0	30,000
OLAPLEX HLDGS INC	COMMON	679369108	279	143	SH		DFND	100	0	0	143
OLO INC	COMMON	68134L109	920,399	151,881	SH		DFND	100	0	0	151,881
OLYMPIC STEEL INC	COMMON	68162K106	5,396	96	SH		DFND	100	0	0	96
OMEGA FLEX INC	COMMON	682095104	1,958,645	24,878	SH		SOLE	100	0	0	24,878
OMEGA FLEX INC	COMMON	682095104	6,928	88	SH		DFND	100	0	0	88
OMEROS CORP	COMMON	682143102	73,000	25,000	SH		SOLE	100	0	0	25,000
ONCOCYTE CORP	COMMON	68235C206	116	37	SH		SOLE	100	0	0	37
ONESPAN INC	COMMON	68287N100	2,946	274	SH		DFND	100	0	0	274
ONTO INNOVATION INC	COMMON	683344105	141,511	1,110	SH		DFND	100	0	0	1,110
ONTRAK INC	COMMON	683373302	58	67	SH		SOLE	100	0	0	67
OP BANCORP	COMMON	67109R109	1,089	119	SH		SOLE	100	0	0	119
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	13,736	5,203	SH		DFND	100	0	0	5,203
OPENLANE INC	COMMON	48238T109	27,184	1,822	SH		DFND	100	0	0	1,822
OPKO HEALTH INC	COMMON	68375N103	64,000	40,000	SH		SOLE	100	0	0	40,000
OPTIMIZERX CORP	COMMON	68401U204	218	28	SH		DFND	100	0	0	28
ORASURE TECHNOLOGIES INC	COMMON	68554V108	3,184	537	SH		DFND	100	0	0	537
ORGANOGENESIS HLDGS INC	COMMON	68621F102	4,264	1,341	SH		SOLE	100	0	0	1,341
ORIC PHARMACEUTICALS INC	COMMON	68622P109	8,059	1,332	SH		SOLE	100	0	0	1,332
ORION GROUP HLDGS INC	COMMON	68628V308	10,361	1,933	SH		DFND	100	0	0	1,933
ORMAT TECHNOLOGIES INC	COMMON	686688102	15,877	227	SH		DFND	100	0	0	227
ORTHOPEDIATRICS CORP	COMMON	68752L100	17,974	562	SH		SOLE	100	0	0	562
ORTHOPEDIATRICS CORP	COMMON	68752L100	5,796	181	SH		DFND	100	0	0	181
OTTER TAIL CORP	COMMON	689648103	240,135	3,163	SH		DFND	100	0	0	3,163
OUTSET MED INC	COMMON	690145107	7,865	723	SH		SOLE	100	0	0	723
OWENS & MINOR INC NEW	COMMON	690732102	52,229	3,232	SH		DFND	100	0	0	3,232
PACER FDS TR	COMMON	69374H105	1,247,511	31,219	SH		DFND	100	0	0	31,219
PACER FDS TR	COMMON	69374H204	28,395	900	SH		DFND	100	0	0	900
PACER FDS TR	COMMON	69374H303	140,390	2,285	SH		DFND	100	0	0	2,285
PACER FDS TR	COMMON	69374H709	610,092	18,749	SH		SOLE	100	0	0	18,749
PACER FDS TR	COMMON	69374H709	191,205	5,876	SH		DFND	100	0	0	5,876
PACER FDS TR	COMMON	69374H741	14,550	562	SH		SOLE	100	0	0	562
PACER FDS TR	COMMON	69374H766	63,145	1,799	SH		DFND	100	0	0	1,799
PACER FDS TR	COMMON	69374H873	201,443	6,744	SH		SOLE	100	0	0	6,744
PACER FDS TR	COMMON	69374H873	47,135	1,578	SH		DFND	100	0	0	1,578
PACER FDS TR	COMMON	69374H857	1,191,277	28,568	SH		DFND	100	0	0	28,568
PACER FDS TR	COMMON	69374H881	2,831,968	57,292	SH		SOLE	100	1,010	0	56,282
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	18,896	2,263	SH		DFND	100	0	0	2,263
PACIRA BIOSCIENCES INC	COMMON	695127AF7	15,289	17,000	SH		SOLE	100	0	0	17,000
PALO ALTO NETWORKS INC	COMMON	697435AF2	23,555	10,000	SH		DFND	100	0	0	10,000
PAR TECHNOLOGY CORP	COMMON	698884103	2,046	53	SH		SOLE	100	0	0	53
PARAMOUNT GLOBAL	COMMON	92556H107	395	25	SH		DFND	100	0	0	25
PARK AEROSPACE CORP	COMMON	70014A104	17,425	1,122	SH		DFND	100	0	0	1,122
PARSONS CORP DEL	COMMON	70202L102	12,066	222	SH		SOLE	100	0	0	222
LITMAN GREGORY FDS TR	COMMON	53700T835	21,465	814	SH		DFND	100	0	0	814
LITMAN GREGORY FDS TR	COMMON	53700T827	142,535	4,932	SH		DFND	100	0	0	4,932
PAYCOR HCM INC	COMMON	70435P102	7,781,517	340,846	SH		SOLE	100	0	0	340,846
PAYMENTUS HOLDINGS INC	COMMON	70439P108	6,756	407	SH		SOLE	100	0	0	407
PAYMENTUS HOLDINGS INC	COMMON	70439P108	332	20	SH		DFND	100	0	0	20
PBF ENERGY INC	COMMON	69318G106	29,529	552	SH		DFND	100	0	0	552
PDF SOLUTIONS INC	COMMON	693282105	1,566	48	SH		DFND	100	0	0	48
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	3,617	141	SH		SOLE	100	0	0	141
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	9,736	766	SH		DFND	100	0	0	766
PEGASYSTEMS INC	COMMON	705573103	11,521	265	SH		SOLE	100	0	0	265
PEGASYSTEMS INC	COMMON	705573103	55,796	1,285	SH		DFND	100	0	0	1,285
PELOTON INTERACTIVE INC	COMMON	70614W100	13,240	2,622	SH		SOLE	100	0	0	2,622
PELOTON INTERACTIVE INC	COMMON	70614W100	7,363	1,458	SH		DFND	100	0	0	1,458
PENNANT GROUP INC	COMMON	70805E109	1,391	125	SH		SOLE	100	0	0	125
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	42,099	252	SH		DFND	100	0	0	252
PEOPLES BANCORP INC	COMMON	709789101	443,950	17,492	SH		SOLE	100	0	0	17,492
PEOPLES BANCORP INC	COMMON	709789101	76,140	3,000	SH		DFND	100	0	0	3,000
PERELLA WEINBERG PARTNERS	COMMON	71367G102	2,993	294	SH		SOLE	100	0	0	294
PERFICIENT INC	COMMON	71375U101	104,767	1,811	SH		DFND	100	0	0	1,811
PERMIAN BASIN RTY TR	COMMON	714236106	10,646	501	SH		DFND	100	0	0	501
PERSONALIS INC	COMMON	71535D106	248	205	SH		SOLE	100	0	0	205
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	7,170	1,753	SH		DFND	100	0	0	1,753
PETIQ INC	COMMON	71639T106	10,482	532	SH		DFND	100	0	0	532
PETIQ INC	COMMON	71639TAB2	12,586	13,000	SH		SOLE	100	0	0	13,000
PETMED EXPRESS INC	COMMON	716382106	1,415	138	SH		SOLE	100	0	0	138
PGIM GLOBAL HIGH YIELD FD FO	COMMON	69346J106	15,793	1,465	SH		SOLE	100	0	0	1,465
PGIM GLOBAL HIGH YIELD FD FO	COMMON	69346J106	5,067	470	SH		DFND	100	0	0	470
PGIM SHORT DUR HIG YLD OPP F	COMMON	69355J104	855	59	SH		SOLE	100	0	0	59
PGIM SHORT DUR HIG YLD OPP F	COMMON	69355J104	1,403	97	SH		DFND	100	0	0	97
PGIM HIGH YIELD BOND FUND IN	COMMON	69346H100	27,534	2,337	SH		SOLE	100	0	0	2,337
PGIM HIGH YIELD BOND FUND IN	COMMON	69346H100	43,025	3,652	SH		DFND	100	0	0	3,652
PGT INNOVATIONS INC	COMMON	69336V101	9,907	357	SH		DFND	100	0	0	357
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	7,374	577	SH		DFND	100	0	0	577
PHILLIPS EDISON & CO INC	COMMON	71844V201	8,016	239	SH		DFND	100	0	0	239
PHOTRONICS INC	COMMON	719405102	1,859	92	SH		DFND	100	0	0	92
PHREESIA INC	COMMON	71944F106	10,778	577	SH		SOLE	100	0	0	577
PHREESIA INC	COMMON	71944F106	5,417	290	SH		DFND	100	0	0	290
PHUNWARE INC	COMMON	71948P100	358	2,000	SH		SOLE	100	0	0	2,000
PIEDMONT LITHIUM INC	COMMON	72016P105	476	12	SH		DFND	100	0	0	12
PILGRIMS PRIDE CORP	COMMON	72147K108	1,187	52	SH		DFND	100	0	0	52
PIMCO ETF TR	COMMON	72201R783	233,155	2,582	SH		SOLE	100	0	0	2,582
PIMCO ETF TR	COMMON	72201R783	45,602	505	SH		DFND	100	0	0	505
PIMCO ETF TR	COMMON	72201R205	702,289	14,021	SH		SOLE	100	0	0	14,021
PIMCO ETF TR	COMMON	72201R205	23,843	476	SH		DFND	100	0	0	476
PIMCO ETF TR	COMMON	72201R882	415,506	5,713	SH		DFND	100	0	0	5,713
PIMCO ACCESS INCOME FUND	COMMON	72203T100	104,100	7,500	SH		DFND	100	0	0	7,500
PIMCO ETF TR	COMMON	72201R403	6,368	123	SH		SOLE	100	0	0	123
PIMCO CALIF MUN INCOME FD	COMMON	72200N106	16,680	2,000	SH		SOLE	100	0	0	2,000
PIMCO CORPORATE & INCM STRG	COMMON	72200U100	47,232	3,881	SH		SOLE	100	0	0	3,881
PIMCO DYNAMIC INCOME OPRNTS	COMMON	69355M107	133,793	11,262	SH		SOLE	100	0	0	11,262
PIMCO DYNAMIC INCOME OPRNTS	COMMON	69355M107	71,173	5,991	SH		DFND	100	0	0	5,991
PIMCO DYNAMIC INCOME FD	COMMON	72201Y101	526,193	30,451	SH		DFND	100	0	0	30,451
PIMCO ENERGY & TACTICAL CR O	COMMON	69346N107	78,428	3,955	SH		SOLE	100	0	0	3,955
PIMCO ENERGY & TACTICAL CR O	COMMON	69346N107	374,192	18,870	SH		DFND	100	0	0	18,870
PIMCO ETF TR	COMMON	72201R718	174,544	1,862	SH		SOLE	100	30	0	1,832
PIMCO ETF TR	COMMON	72201R718	298,562	3,185	SH		DFND	100	0	0	3,185
PIMCO ETF TR	COMMON	72201R304	12,507	238	SH		SOLE	100	0	0	238
PIMCO INCOME STRATEGY FD	COMMON	72201H108	5,599	730	SH		SOLE	100	0	0	730
PIMCO INCOME STRATEGY FD II	COMMON	72201J104	19,770	3,000	SH		SOLE	100	0	0	3,000
PIMCO INCOME STRATEGY FD II	COMMON	72201J104	3,625	550	SH		DFND	100	0	0	550
PIMCO GLOBAL STOCKSPLS INCM	COMMON	722011103	101,948	15,400	SH		SOLE	100	0	0	15,400
PIMCO HIGH INCOME FD	COMMON	722014107	4,641	1,050	SH		DFND	100	0	0	1,050
PIMCO ETF TR	COMMON	72201R817	85,562	939	SH		SOLE	100	0	0	939
PIMCO ETF TR	COMMON	72201R866	728,018	14,540	SH		SOLE	100	0	0	14,540
PIMCO ETF TR	COMMON	72201R866	71,850	1,435	SH		DFND	100	0	0	1,435
PIMCO MUN INCOME FD	COMMON	72200R107	3,956	471	SH		SOLE	100	0	0	471
PIMCO MUN INCOME FD III	COMMON	72201A103	505	78	SH		SOLE	100	0	0	78
PIMCO MUN INCOME FD III	COMMON	72201A103	3,436	531	SH		DFND	100	0	0	531
PIMCO ETF TR	COMMON	72201R874	39,894	815	SH		SOLE	100	0	0	815
PIMCO STRATEGIC INCOME FD	COMMON	72200X104	4,121	776	SH		SOLE	100	0	0	776
PIMCO ETF TR	COMMON	72201R775	1,036,693	11,794	SH		SOLE	100	0	0	11,794
PIMCO ETF TR	COMMON	72201R775	1,012,169	11,515	SH		DFND	100	0	0	11,515
PIONEER HIGH INCOME FUND INC	COMMON	72369H106	2,167	323	SH		SOLE	100	0	0	323
PIONEER HIGH INCOME FUND INC	COMMON	72369H106	275	41	SH		DFND	100	0	0	41
PIONEER MUNICIPAL HIGH INCOM	COMMON	723762100	296	44	SH		SOLE	100	0	0	44
PIONEER MUNICIPAL HIGH INCOM	COMMON	723762100	34,929	5,190	SH		DFND	100	0	0	5,190
PIONEER MUNICIPAL HIGH INCOM	COMMON	723763108	139,781	19,334	SH		SOLE	100	0	0	19,334
PIONEER MUNICIPAL HIGH INCOM	COMMON	723763108	5,249	726	SH		DFND	100	0	0	726
PIONEER MUN HIGH INCOME OPPO	COMMON	723760104	30,407	3,184	SH		SOLE	100	0	0	3,184
PIONEER MUN HIGH INCOME OPPO	COMMON	723760104	2,855	299	SH		DFND	100	0	0	299
PIONEER NAT RES CO	COMMON	723787AP2	9,798	4,000	SH		DFND	100	0	0	4,000
PLAYAGS INC	COMMON	72814N104	3,002	460	SH		SOLE	100	0	0	460
PLAYSTUDIOS INC	COMMON	72815G108	248	78	SH		SOLE	100	0	0	78
PLAYTIKA HLDG CORP	COMMON	72815L107	3,987	414	SH		SOLE	100	0	0	414
PLIANT THERAPEUTICS INC	COMMON	729139105	1,439	83	SH		SOLE	100	0	0	83
PLIANT THERAPEUTICS INC	COMMON	729139105	1,474	85	SH		DFND	100	0	0	85
PLUG POWER INC	COMMON	72919P202	1,923	253	SH		DFND	100	0	0	253
PORTILLOS INC	COMMON	73642K106	9,188	597	SH		SOLE	100	0	0	597
PORTILLOS INC	COMMON	73642K106	18,714	1,216	SH		DFND	100	0	0	1,216
POSTAL REALTY TRUST INC	COMMON	73757R102	5,387	399	SH		SOLE	100	0	0	399
POSTAL REALTY TRUST INC	COMMON	73757R102	11,408	845	SH		DFND	100	0	0	845
POTBELLY CORP	COMMON	73754Y100	2,044	262	SH		DFND	100	0	0	262
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	5,756	254	SH		DFND	100	0	0	254
PREFORMED LINE PRODS CO	COMMON	740444104	5,040	31	SH		DFND	100	0	0	31
PREMIER FINANCIAL CORP	COMMON	74052F108	5,579	327	SH		SOLE	100	0	0	327
PREMIER INC	COMMON	74051N102	6,128	285	SH		DFND	100	0	0	285
PRIME MEDICINE INC	COMMON	74168J101	6,851	718	SH		SOLE	100	0	0	718
PRIME MEDICINE INC	COMMON	74168J101	582	61	SH		DFND	100	0	0	61
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	3,596	31	SH		DFND	100	0	0	31
PRIMIS FINANCIAL CORP	COMMON	74167B109	7,954	976	SH		DFND	100	0	0	976
PRIMORIS SVCS CORP	COMMON	74164F103	7,175	219	SH		SOLE	100	0	0	219
PRIMORIS SVCS CORP	COMMON	74164F103	1,047	32	SH		DFND	100	0	0	32
PRINCETON BANCORP INC	COMMON	74179A107	464	16	SH		SOLE	100	0	0	16
PRINCIPAL EXCHANGE TRADED FD	COMMON	74255Y102	20,270	1,123	SH		SOLE	100	0	0	1,123
PRINCIPAL EXCHANGE TRADED FD	COMMON	74255Y888	12,105	718	SH		DFND	100	0	0	718
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	8,629	263	SH		SOLE	100	0	0	263
PROCORE TECHNOLOGIES INC	COMMON	74275K108	1,081,588	16,558	SH		SOLE	100	0	0	16,558
PROCORE TECHNOLOGIES INC	COMMON	74275K108	34,362	526	SH		DFND	100	0	0	526
PROFRAC HLDG CORP	COMMON	74319N100	305	28	SH		DFND	100	0	0	28
PROS HOLDINGS INC	COMMON	74346Y103	8,030,074	231,949	SH		SOLE	100	0	0	231,949
PROS HOLDINGS INC	COMMON	74346Y103	93,408	2,698	SH		DFND	100	0	0	2,698
PROSHARES TR	COMMON	74347G440	1,851	134	SH		DFND	100	0	0	134
PROSHARES TR	COMMON	74347G804	12,938	260	SH		SOLE	100	0	0	260
PROSHARES TR	COMMON	74347G804	2,040	41	SH		DFND	100	0	0	41
PROSHARES TR	COMMON	74347B607	177,868	2,402	SH		SOLE	100	0	0	2,402
PROSHARES TR	COMMON	74347B607	52,946	715	SH		DFND	100	0	0	715
PROSHARES TR	COMMON	74347B839	46,374	1,329	SH		SOLE	100	0	0	1,329
PROSHARES TR	COMMON	74347B508	35,885	867	SH		SOLE	100	0	0	867
PROSHARES TR	COMMON	74347B508	27,848	673	SH		DFND	100	0	0	673
PROSHARES TR	COMMON	74347B698	307,965	5,443	SH		DFND	100	0	0	5,443
PROSHARES TR	COMMON	74347B680	662,862	9,932	SH		DFND	100	0	0	9,932
PROSHARES TR	COMMON	74347B425	541,554	37,426	SH		SOLE	100	0	0	37,426
PROSHARES TR	COMMON	74347B425	62,930	4,349	SH		DFND	100	0	0	4,349
PROSHARES TR	COMMON	74347B714	31,657	2,907	SH		SOLE	100	0	0	2,907
PROSHARES TR	COMMON	74347B367	24,032	1,422	SH		SOLE	100	0	0	1,422
PROSHARES TR	COMMON	74347R131	91,309	4,949	SH		SOLE	100	0	0	4,949
PROSHARES TR	COMMON	74348A210	46,967	1,940	SH		SOLE	100	0	0	1,940
PROSHARES TR	COMMON	74347G366	3,612	165	SH		SOLE	100	0	0	165
PROVIDENT FINL SVCS INC	COMMON	74386T105	21,758	1,423	SH		DFND	100	0	0	1,423
PTC THERAPEUTICS INC	COMMON	69366J200	269	12	SH		DFND	100	0	0	12
PUBMATIC INC	COMMON	74467Q103	3,981	329	SH		DFND	100	0	0	329
PULMONX CORP	COMMON	745848101	3,626	351	SH		SOLE	100	0	0	351
PULMONX CORP	COMMON	745848101	248	24	SH		DFND	100	0	0	24
PURE STORAGE INC	COMMON	74624M102	36,914	1,036	SH		DFND	100	0	0	1,036
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	8,516	1,518	SH		SOLE	100	0	0	1,518
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	10,373	1,849	SH		DFND	100	0	0	1,849
PUTNAM ETF TRUST	COMMON	746729508	79,021	2,500	SH		SOLE	100	0	0	2,500
PUTNAM MASTER INTER INCOME T	COMMON	746909100	9,060	3,000	SH		DFND	100	0	0	3,000
PUTNAM MUN OPPORTUNITIES TR	COMMON	746922103	3,248	353	SH		SOLE	100	0	0	353
PUTNAM MUN OPPORTUNITIES TR	COMMON	746922103	37,582	4,085	SH		DFND	100	0	0	4,085
PUTNAM PREMIER INCOME TR	COMMON	746853100	771	230	SH		SOLE	100	0	0	230
PVH CORPORATION	COMMON	693656100	31,011	405	SH		DFND	100	0	0	405
Q2 HLDGS INC	COMMON	74736L109	32,915	1,020	SH		DFND	100	0	0	1,020
QCR HOLDINGS INC	COMMON	74727A104	1,309,264	26,984	SH		SOLE	100	14,117	0	12,867
QUAD / GRAPHICS INC	COMMON	747301109	1,906	379	SH		DFND	100	0	0	379
QUANTUM CORP	COMMON	747906501	214	351	SH		DFND	100	0	0	351
QUANTUM SI INC	COMMON	74765K105	852	513	SH		SOLE	100	0	0	513
QUANTUMSCAPE CORP	COMMON	74767V109	3,084	461	SH		SOLE	100	0	0	461
QURATE RETAIL INC	COMMON	74915M100	28,021	46,193	SH		SOLE	100	40,689	0	5,504
R1 RCM INC	COMMON	77634L105	10,564	701	SH		DFND	100	0	0	701
RADIANT LOGISTICS INC	COMMON	75025X100	1,763	312	SH		DFND	100	0	0	312
RADNET INC	COMMON	750491102	7,470	265	SH		DFND	100	0	0	265
RAMACO RES INC	COMMON	75134P600	1,175,897	106,997	SH		SOLE	100	51,027	0	55,970
RAMACO RES INC	COMMON	75134P501	229,187	19,211	SH		SOLE	100	9,861	0	9,350
RANGER ENERGY SVCS INC	COMMON	75282U104	2,680	189	SH		DFND	100	0	0	189
RAPT THERAPEUTICS INC	COMMON	75382E109	2,194	132	SH		SOLE	100	0	0	132
RAPT THERAPEUTICS INC	COMMON	75382E109	1,130	68	SH		DFND	100	0	0	68
RBB BANCORP	COMMON	74930B105	427,082	33,418	SH		SOLE	100	17,102	0	16,316
RBB FD INC	COMMON	74933W452	188,964	3,774	SH		SOLE	100	0	0	3,774
RBB FD INC	COMMON	74933W452	170,238	3,400	SH		DFND	100	0	0	3,400
RCM TECHNOLOGIES INC	COMMON	749360400	2,736	140	SH		DFND	100	0	0	140
RE MAX HLDGS INC	COMMON	75524W108	6,742	521	SH		SOLE	100	339	0	182
RE MAX HLDGS INC	COMMON	75524W108	3,701	286	SH		DFND	100	0	0	286
REAVES UTIL INCOME FD	COMMON	756158101	52,603	2,134	SH		SOLE	100	0	0	2,134
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	2,035	266	SH		SOLE	100	0	0	266
RED ROCK RESORTS INC	COMMON	75700L108	9,687,398	236,278	SH		SOLE	100	0	0	236,278
RED ROCK RESORTS INC	COMMON	75700L108	953	23	SH		DFND	100	0	0	23
REDFIN CORP	COMMON	75737F108	13,320	1,892	SH		DFND	100	0	0	1,892
RELAY THERAPEUTICS INC	COMMON	75943R102	1,144	136	SH		SOLE	100	0	0	136
RELAY THERAPEUTICS INC	COMMON	75943R102	799	95	SH		DFND	100	0	0	95
REMARK HLDGS INC	COMMON	75955K300	100	200	SH		SOLE	100	0	0	200
REMITLY GLOBAL INC	COMMON	75960P104	1,799,447	71,350	SH		SOLE	100	0	0	71,350
RENT THE RUNWAY INC	COMMON	76010Y103	37	55	SH		DFND	100	0	0	55
REPUBLIC BANCORP INC KY	COMMON	760281204	272,009	6,175	SH		SOLE	100	0	0	6,175
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	29,056	2,347	SH		DFND	100	0	0	2,347
REVANCE THERAPEUTICS INC	COMMON	761330109	38,734	3,377	SH		SOLE	100	0	0	3,377
REVANCE THERAPEUTICS INC	COMMON	761330109	883	77	SH		DFND	100	0	0	77
REVOLVE GROUP INC	COMMON	76156B107	3,805	280	SH		SOLE	100	0	0	280
REX AMERICAN RES CORP	COMMON	761624105	31,232	767	SH		DFND	100	0	0	767
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	222,357	8,676	SH		SOLE	100	0	0	8,676
RGC RES INC	COMMON	74955L103	2,318	134	SH		SOLE	100	0	0	134
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,045,380	45,600	SH		SOLE	100	23,765	0	21,835
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,628	71	SH		DFND	100	0	0	71
RIBBON COMMUNICATIONS INC	COMMON	762544104	4,197	1,566	SH		SOLE	100	0	0	1,566
RIBBON COMMUNICATIONS INC	COMMON	762544104	9,656	3,603	SH		DFND	100	0	0	3,603
RING ENERGY INC	COMMON	76680V108	2,346	1,203	SH		SOLE	100	0	0	1,203
RINGCENTRAL INC	COMMON	76680R206	10,785	364	SH		SOLE	100	0	0	364
RINGCENTRAL INC	COMMON	76680R206	13,067	441	SH		DFND	100	0	0	441
RIOT PLATFORMS INC	COMMON	767292105	43,440	4,656	SH		SOLE	100	0	0	4,656
RIOT PLATFORMS INC	COMMON	767292105	11,476	1,230	SH		DFND	100	0	0	1,230
RIVERNORTH DOUBLELINE STRATE	COMMON	76882G107	3,560	450	SH		DFND	100	0	0	450
RIVERNORTH FLEXIBLE MUNI INC	COMMON	76883Y107	1,639	133	SH		DFND	100	0	0	133
RIVERNORTH MANAGED DUR MUN I	COMMON	76882H105	32,475	2,367	SH		DFND	100	0	0	2,367
RIVERVIEW BANCORP INC	COMMON	769397100	1,568	282	SH		SOLE	100	0	0	282
ROBLOX CORP	COMMON	771049103	162,363	5,606	SH		SOLE	100	0	0	5,606
ROBLOX CORP	COMMON	771049103	30,437	1,051	SH		DFND	100	0	0	1,051
ROCKET COS INC	COMMON	77311W101	1,636	200	SH		DFND	100	0	0	200
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	9,007,814	439,620	SH		SOLE	100	0	0	439,620
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	9,343	456	SH		DFND	100	0	0	456
ROCKY BRANDS INC	COMMON	774515100	869	59	SH		SOLE	100	0	0	59
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	4,760	1,000	SH		DFND	100	0	0	1,000
ROGERS CORP	COMMON	775133101	4,996	38	SH		DFND	100	0	0	38
ROKU INC	COMMON	77543R102	121,567	1,722	SH		SOLE	100	0	0	1,722
ROKU INC	COMMON	77543R102	43,907	622	SH		DFND	100	0	0	622
ROVER GROUP INC	COMMON	77936F103	1,029,144	164,400	SH		SOLE	100	0	0	164,400
ROYCE GLOBAL VALUE TR INC	COMMON	78081T104	30,800	3,536	SH		DFND	100	0	0	3,536
ROYCE MICRO-CAP TR INC	COMMON	780915104	2,699	326	SH		SOLE	100	0	0	326
ROYCE MICRO-CAP TR INC	COMMON	780915104	1,581	191	SH		DFND	100	0	0	191
ROYCE VALUE TR INC	COMMON	780910105	779,021	60,530	SH		SOLE	100	0	0	60,530
RXO INC	COMMON	74982T103	1,184	60	SH		DFND	100	0	0	60
RXSIGHT INC	COMMON	78349D107	10,264	368	SH		DFND	100	0	0	368
RYDER SYS INC	COMMON	783549108	232,972	2,178	SH		DFND	100	0	0	2,178
RYERSON HLDG CORP	COMMON	783754104	1,519	52	SH		SOLE	100	0	0	52
RYERSON HLDG CORP	COMMON	783754104	16,277	560	SH		DFND	100	0	0	560
SABRE CORP	COMMON	78573M104	11,535	2,569	SH		DFND	100	0	0	2,569
SAFEHOLD INC	COMMON	78646V107	7,227	406	SH		DFND	100	0	0	406
SAFETY SHOT INC	COMMON	48208F105	1,495	1,000	SH		SOLE	100	0	0	1,000
SAGE THERAPEUTICS INC	COMMON	78667J108	844	41	SH		SOLE	100	0	0	41
SAGE THERAPEUTICS INC	COMMON	78667J108	535	26	SH		DFND	100	0	0	26
SAMSARA INC	COMMON	79589L106	47,519	1,885	SH		SOLE	100	0	0	1,885
SAMSARA INC	COMMON	79589L106	135,202	5,363	SH		DFND	100	0	0	5,363
SANDRIDGE ENERGY INC	COMMON	80007P869	2,380	152	SH		SOLE	100	0	0	152
SANDY SPRING BANCORP INC	COMMON	800363103	558,278	26,051	SH		SOLE	100	13,317	0	12,734
SANFILIPPO JOHN B & SON INC	COMMON	800422107	8,200	83	SH		DFND	100	0	0	83
SAREPTA THERAPEUTICS INC	COMMON	803607AD2	1,117	1,000	SH		SOLE	100	0	0	1,000
SAREPTA THERAPEUTICS INC	COMMON	803607AD2	4,468	4,000	SH		DFND	100	0	0	4,000
SAVERS VALUE VLG INC	COMMON	80517M109	5,508	295	SH		DFND	100	0	0	295
SCHNITZER STEEL INDS INC	COMMON	806882106	8,801	316	SH		SOLE	100	0	0	316
SCHNITZER STEEL INDS INC	COMMON	806882106	836	30	SH		DFND	100	0	0	30
SCHRODINGER INC	COMMON	80810D103	12,746	451	SH		DFND	100	0	0	451
SCHWAB STRATEGIC TR	COMMON	808524102	51,792	1,039	SH		DFND	100	0	0	1,039
SCHWAB STRATEGIC TR	COMMON	808524300	338,258	4,652	SH		DFND	100	0	0	4,652
SCHWAB STRATEGIC TR	COMMON	808524409	1,612	25	SH		DFND	100	0	0	25
SCHWAB STRATEGIC TR	COMMON	808524508	78,644	1,162	SH		DFND	100	0	0	1,162
SCHWAB STRATEGIC TR	COMMON	808524607	472,975	11,419	SH		DFND	100	0	0	11,419
SCHWAB STRATEGIC TR	COMMON	808524706	1,005,145	41,986	SH		DFND	100	0	0	41,986
SCHWAB STRATEGIC TR	COMMON	808524730	85,792	3,272	SH		SOLE	100	0	0	3,272
SCHWAB STRATEGIC TR	COMMON	808524730	202,445	7,721	SH		DFND	100	0	0	7,721
SCHWAB STRATEGIC TR	COMMON	808524748	10,478	326	SH		SOLE	100	0	0	326
SCHWAB STRATEGIC TR	COMMON	808524755	134,819	4,257	SH		DFND	100	0	0	4,257
SCHWAB STRATEGIC TR	COMMON	808524771	44,776	800	SH		SOLE	100	0	0	800
SCHWAB STRATEGIC TR	COMMON	808524789	14,875	270	SH		SOLE	100	0	0	270
SCHWAB STRATEGIC TR	COMMON	808524839	221,813	5,015	SH		SOLE	100	0	0	5,015
SCHWAB STRATEGIC TR	COMMON	808524847	41,056	2,313	SH		SOLE	100	0	0	2,313
SCHWAB STRATEGIC TR	COMMON	808524854	262,951	5,485	SH		DFND	100	948	0	4,537
SCHWAB STRATEGIC TR	COMMON	808524862	373,159	7,792	SH		SOLE	100	1,640	0	6,152
SCHWAB STRATEGIC TR	COMMON	808524862	226,424	4,728	SH		DFND	100	692	0	4,036
SCHWAB STRATEGIC TR	COMMON	808524888	130,894	4,059	SH		SOLE	100	0	0	4,059
SCHWAB STRATEGIC TR	COMMON	808524888	21,156	656	SH		DFND	100	0	0	656
SECURITY NATL FINL CORP	COMMON	814785309	2,148	274	SH		DFND	100	0	0	274
SEER INC	COMMON	81578P106	1,695	767	SH		SOLE	100	0	0	767
SELECT WATER SOLUTIONS INC	COMMON	81617J301	3,864	486	SH		SOLE	100	0	0	486
SEMTECH CORP	COMMON	816850101	14,647	569	SH		DFND	100	0	0	569
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	20,643	353	SH		DFND	100	0	0	353
SENTI BIOSCIENCES INC	COMMON	81726A100	20	48	SH		SOLE	100	0	0	48
SERES THERAPEUTICS INC	COMMON	81750R102	888	373	SH		DFND	100	0	0	373
SEVEN HILLS REALTY TRUST	COMMON	81784E101	5,274	483	SH		SOLE	100	0	0	483
SHAKE SHACK INC	COMMON	819047AB7	741	1,000	SH		SOLE	100	0	0	1,000
SHAKE SHACK INC	COMMON	819047AB7	4,448	6,000	SH		DFND	100	0	0	6,000
SHIFT4 PMTS INC	COMMON	82452J109	845,110	15,263	SH		SOLE	100	0	0	15,263
SI-BONE INC	COMMON	825704109	4,524	213	SH		SOLE	100	0	0	213
SI-BONE INC	COMMON	825704109	42,310	1,992	SH		DFND	100	0	0	1,992
SIENTRA INC	COMMON	82621J204	834	300	SH		DFND	100	0	0	300
SIFY TECHNOLOGIES LTD	COMMON	82655M107	3,228	1,764	SH		DFND	100	0	0	1,764
SILK RD MED INC	COMMON	82710M100	1,260	84	SH		SOLE	100	0	0	84
SILVERBOW RES INC	COMMON	82836G102	4,292	120	SH		SOLE	100	0	0	120
SIMPLIFY EXCHANGE TRADED FUN	COMMON	82889N699	25,456	924	SH		SOLE	100	0	0	924
SIMPLIFY EXCHANGE TRADED FUN	COMMON	82889N855	66,953	701	SH		SOLE	100	0	0	701
SIMPLIFY EXCHANGE TRADED FUN	COMMON	82889N772	7,533	300	SH		SOLE	100	0	0	300
SIMPLY GOOD FOODS CO	COMMON	82900L102	35,122	1,017	SH		DFND	100	0	0	1,017
SINCLAIR INC	COMMON	829242106	7,349	655	SH		SOLE	100	0	0	655
SITIO ROYALTIES CORP	COMMON	82983N108	55,034	2,273	SH		SOLE	100	0	0	2,273
SITIO ROYALTIES CORP	COMMON	82983N108	25,071	1,036	SH		DFND	100	0	0	1,036
SJW GROUP	COMMON	784305104	29,477	490	SH		DFND	100	0	0	490
SKILLZ INC	COMMON	83067L208	439	86	SH		DFND	100	0	0	86
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	14,309	523	SH		DFND	100	0	0	523
SLEEP NUMBER CORP	COMMON	83125X103	3,811	155	SH		DFND	100	0	0	155
SMARTRENT INC	COMMON	83193G107	6,525	2,500	SH		SOLE	100	0	0	2,500
SMARTSHEET INC	COMMON	83200N103	7,510,147	185,619	SH		SOLE	100	0	0	185,619
SMARTSHEET INC	COMMON	83200N103	45,203	1,117	SH		DFND	100	0	0	1,117
SMITH & WESSON BRANDS INC	COMMON	831754106	19,365	1,500	SH		SOLE	100	1,500	0	0
SNAP INC	COMMON	83304A106	23,175	2,601	SH		DFND	100	0	0	2,601
SOFI TECHNOLOGIES INC	COMMON	83406F102	129,630	16,224	SH		SOLE	100	0	0	16,224
SLR INVESTMENT CORP	COMMON	83413U100	27,917	1,814	SH		DFND	100	0	0	1,814
SOLAREDGE TECHNOLOGIES INC	COMMON	83417MAD6	5,469	6,000	SH		SOLE	100	0	0	6,000
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	3,902	366	SH		SOLE	100	0	0	366
SOLARWINDS CORP	COMMON	83417Q204	5,447	577	SH		DFND	100	0	0	577
SOLID POWER INC	COMMON	83422N105	3,179	1,574	SH		DFND	100	0	0	1,574
SOLO BRANDS INC	COMMON	83425V104	1,979	388	SH		DFND	100	0	0	388
SOMALOGIC INC	COMMON	83444K105	4,295	1,797	SH		SOLE	100	0	0	1,797
SONOCO PRODS CO	COMMON	835495102	111,714	2,055	SH		DFND	100	0	0	2,055
SOTERA HEALTH CO	COMMON	83601L102	614	41	SH		DFND	100	0	0	41
SOUTHERN COPPER CORP	COMMON	84265V105	344,075	4,570	SH		DFND	100	0	0	4,570
SOUTHERN FIRST BANCSHARES	COMMON	842873101	1,805	67	SH		SOLE	100	0	0	67
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	57,400	2,000	SH		DFND	100	0	0	2,000
SOUTHWEST GAS HLDGS INC	COMMON	844895102	80,300	1,329	SH		DFND	100	0	0	1,329
SP PLUS CORP	COMMON	78469C103	2,659,668	73,675	SH		SOLE	100	37,812	0	35,863
SP PLUS CORP	COMMON	78469C103	5,162	143	SH		DFND	100	0	0	143
SPARTANNASH CO	COMMON	847215100	6,732	306	SH		DFND	100	0	0	306
SPDR SER TR	COMMON	78464A359	261,572	3,858	SH		DFND	100	0	0	3,858
SPDR SER TR	COMMON	78464A375	79,160	2,517	SH		DFND	100	0	0	2,517
SPDR SER TR	COMMON	78464A664	482,598	18,455	SH		DFND	100	711	0	17,744
SPDR SER TR	COMMON	78464A672	70,890	2,575	SH		DFND	100	500	0	2,075
SPDR SER TR	COMMON	78464A722	17,888	450	SH		SOLE	100	0	0	450
SPDR SER TR	COMMON	78464A649	1,649,634	67,775	SH		SOLE	100	4,284	0	63,491
SPDR SER TR	COMMON	78464A649	722,475	29,683	SH		DFND	100	1,699	0	27,984
SPDR SER TR	COMMON	78464A656	63,541	2,558	SH		DFND	100	0	0	2,558
SPDR SER TR	COMMON	78464A201	91,881	1,254	SH		SOLE	100	0	0	1,254
SPDR SER TR	COMMON	78464A201	215,194	2,937	SH		DFND	100	0	0	2,937
SPDR SER TR	COMMON	78464A300	164,208	2,269	SH		SOLE	100	0	0	2,269
SPDR SER TR	COMMON	78464A300	334,928	4,628	SH		DFND	100	0	0	4,628
SPDR SER TR	COMMON	78464A508	609,039	14,761	SH		DFND	100	0	0	14,761
SPDR SER TR	COMMON	78464A607	543,998	6,559	SH		SOLE	100	0	0	6,559
SPDR SER TR	COMMON	78464A607	124,410	1,500	SH		DFND	100	0	0	1,500
SPDR SER TR	COMMON	78464A821	943,346	13,644	SH		SOLE	100	0	0	13,644
SPDR SER TR	COMMON	78464A821	1,198,196	17,330	SH		DFND	100	0	0	17,330
SPDR SER TR	COMMON	78464A854	29,302	583	SH		DFND	100	0	0	583
SPDR SER TR	COMMON	78464A839	165,088	2,545	SH		SOLE	100	0	0	2,545
SPDR SER TR	COMMON	78464A839	931,065	14,355	SH		DFND	100	0	0	14,355
SPDR SER TR	COMMON	78464A391	60,819	3,067	SH		SOLE	100	1,624	0	1,443
SPDR SER TR	COMMON	78464A490	40,116	1,031	SH		SOLE	100	0	0	1,031
SPDR SER TR	COMMON	78464A698	61,820	1,480	SH		DFND	100	0	0	1,480
SPDR SER TR	COMMON	78464A789	107,711	2,532	SH		SOLE	100	0	0	2,532
SPDR SER TR	COMMON	78464A789	8,848	208	SH		DFND	100	0	0	208
SPDR SER TR	COMMON	78464A797	159,339	4,324	SH		SOLE	100	0	0	4,324
SPDR SER TR	COMMON	78464A797	38,803	1,053	SH		DFND	100	0	0	1,053
SPDR SER TR	COMMON	78464A367	56,180	2,645	SH		SOLE	100	0	0	2,645
SPDR SER TR	COMMON	78464A367	25,488	1,200	SH		DFND	100	0	0	1,200
SPDR SER TR	COMMON	78464A755	368,550	7,020	SH		DFND	100	0	0	7,020
SPDR SER TR	COMMON	78464A847	161,687	3,692	SH		DFND	100	0	0	3,692
SPDR SER TR	COMMON	78464A102	57,918	424	SH		SOLE	100	0	0	424
SPDR SER TR	COMMON	78464A284	254,588	10,688	SH		DFND	100	0	0	10,688
SPDR SER TR	COMMON	78464A805	246,546	4,697	SH		SOLE	100	0	0	4,697
SPDR SER TR	COMMON	78464A599	15,860	125	SH		SOLE	100	0	0	125
SPDR SER TR	COMMON	78464A599	18,905	149	SH		DFND	100	0	0	149
SPDR SER TR	COMMON	78464A631	23,765	212	SH		DFND	100	0	0	212
SPDR SER TR	COMMON	78464A532	35,737	477	SH		SOLE	100	0	0	477
SPDR SER TR	COMMON	78464A540	13,122	185	SH		SOLE	100	0	0	185
SPDR SER TR	COMMON	78464A581	12,803	164	SH		SOLE	100	0	0	164
SPDR SER TR	COMMON	78464A714	1,522	25	SH		SOLE	100	0	0	25
SPDR SER TR	COMMON	78464A714	53,557	880	SH		DFND	100	0	0	880
SPDR SER TR	COMMON	78464A862	43,318	221	SH		SOLE	100	0	0	221
SPDR SER TR	COMMON	78464A862	9,604	49	SH		DFND	100	0	0	49
SPDR SER TR	COMMON	78464A870	366,049	5,013	SH		SOLE	100	0	0	5,013
SPDR SER TR	COMMON	78464A870	157,285	2,154	SH		DFND	100	0	0	2,154
SPDR SER TR	COMMON	78464A888	58,499	764	SH		SOLE	100	0	0	764
SPDR SER TR	COMMON	78464A888	17,228	225	SH		DFND	100	0	0	225
SPDR SER TR	COMMON	78464A474	1,155,794	39,420	SH		SOLE	100	1,309	0	38,111
SPDR INDEX SHS FDS	COMMON	78463X533	32,664	1,097	SH		SOLE	100	0	0	1,097
SPDR INDEX SHS FDS	COMMON	78463X533	49,011	1,646	SH		DFND	100	0	0	1,646
SPDR INDEX SHS FDS	COMMON	78463X848	33,353	1,340	SH		SOLE	100	0	0	1,340
SPDR INDEX SHS FDS	COMMON	78463X848	71,409	2,869	SH		DFND	100	0	0	2,869
SPDR INDEX SHS FDS	COMMON	78463X152	371	7	SH		SOLE	100	0	0	7
SPDR INDEX SHS FDS	COMMON	78463X103	104,683	2,899	SH		DFND	100	0	0	2,899
SPDR INDEX SHS FDS	COMMON	78463X202	105,613	2,514	SH		SOLE	100	0	0	2,514
SPDR INDEX SHS FDS	COMMON	78463X202	73,055	1,739	SH		DFND	100	0	0	1,739
SPDR INDEX SHS FDS	COMMON	78463X749	37,092	971	SH		DFND	100	0	0	971
SPDR INDEX SHS FDS	COMMON	78463X863	273,018	11,481	SH		SOLE	100	0	0	11,481
SPDR INDEX SHS FDS	COMMON	78463X541	74,890	1,344	SH		DFND	100	0	0	1,344
SPDR INDEX SHS FDS	COMMON	78463X756	135,572	2,535	SH		DFND	100	0	0	2,535
SPDR INDEX SHS FDS	COMMON	78463X772	431,911	13,128	SH		SOLE	100	0	0	13,128
SPDR INDEX SHS FDS	COMMON	78463X772	494,454	15,029	SH		DFND	100	0	0	15,029
SPDR INDEX SHS FDS	COMMON	78463X871	5,449	187	SH		SOLE	100	0	0	187
SPDR INDEX SHS FDS	COMMON	78463X871	32,287	1,108	SH		DFND	100	0	0	1,108
SPDR SER TR	COMMON	78468R200	255,836	8,328	SH		SOLE	100	1,537	0	6,791
SPDR SER TR	COMMON	78468R523	200,451	2,016	SH		SOLE	100	0	0	2,016
SPDR SER TR	COMMON	78468R523	23,366	235	SH		DFND	100	0	0	235
SPDR SER TR	COMMON	78468R549	6,226	65	SH		SOLE	100	0	0	65
SPDR SER TR	COMMON	78468R549	15,325	160	SH		DFND	100	0	0	160
SPDR SER TR	COMMON	78468R739	3,031,456	65,573	SH		SOLE	100	0	0	65,573
SPDR SER TR	COMMON	78468R747	50,733	597	SH		SOLE	100	0	0	597
SPDR SER TR	COMMON	78468R788	245,806	7,009	SH		DFND	100	0	0	7,009
SPDR SER TR	COMMON	78468R804	16,691	125	SH		SOLE	100	0	0	125
SPDR SER TR	COMMON	78468R804	13,353	100	SH		DFND	100	0	0	100
SPDR SER TR	COMMON	78468R861	6,780	375	SH		SOLE	100	0	0	375
SPDR SER TR	COMMON	78468R796	351,537	10,122	SH		SOLE	100	0	0	10,122
SPDR SER TR	COMMON	78468R606	248,795	11,097	SH		SOLE	100	0	0	11,097
SPDR SER TR	COMMON	78468R556	535,736	3,622	SH		SOLE	100	0	0	3,622
SPDR SER TR	COMMON	78468R556	10,650	72	SH		DFND	100	0	0	72
SPDR SER TR	COMMON	78468R648	104,954	2,650	SH		DFND	100	0	0	2,650
SPDR SER TR	COMMON	78468R705	12,186	68	SH		SOLE	100	0	0	68
SPDR SER TR	COMMON	78468R101	643,385	22,402	SH		DFND	100	0	0	22,402
SPDR SER TR	COMMON	78468R887	40,153	406	SH		SOLE	100	0	0	406
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	1,033,836	13,195	SH		SOLE	100	0	0	13,195
SPHERE ENTERTAINMENT CO	COMMON	55826T102	4,272	115	SH		SOLE	100	0	0	115
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	1,594	355	SH		SOLE	100	0	0	355
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	26,338	1,139	SH		SOLE	100	0	0	1,139
SPROTT FDS TR	COMMON	85208P303	105,802	2,243	SH		SOLE	100	0	0	2,243
SPROTT FDS TR	COMMON	85208P303	14,340	304	SH		DFND	100	0	0	304
SPROTT ETF TRUST	COMMON	85210B102	32,933	1,440	SH		SOLE	100	0	0	1,440
SPROTT ETF TRUST	COMMON	85210B102	14,614	639	SH		DFND	100	0	0	639
SPROUTS FMRS MKT INC	COMMON	85208M102	57,195	1,336	SH		DFND	100	0	0	1,336
BLOCK INC	COMMON	852234AJ2	1,670	2,000	SH		SOLE	100	0	0	2,000
BLOCK INC	COMMON	852234AJ2	10,020	12,000	SH		DFND	100	0	0	12,000
SQUARESPACE INC	COMMON	85225A107	25,465	879	SH		SOLE	100	0	0	879
SQUARESPACE INC	COMMON	85225A107	5,446	188	SH		DFND	100	0	0	188
SRM ENTERTAINMENT INC	COMMON	85237B101	110	51	SH		SOLE	100	0	0	51
SSGA ACTIVE ETF TR	COMMON	78467V608	676,373	16,131	SH		SOLE	100	2,921	0	13,210
SSGA ACTIVE ETF TR	COMMON	78467V103	52,410	1,944	SH		SOLE	100	0	0	1,944
SSGA ACTIVE ETF TR	COMMON	78467V848	323,655	8,374	SH		DFND	100	0	0	8,374
SSGA ACTIVE ETF TR	COMMON	78467V707	124,273	3,086	SH		DFND	100	0	0	3,086
SSGA ACTIVE TR	COMMON	78470P846	5,320	193	SH		DFND	100	0	0	193
SSGA ACTIVE TR	COMMON	78470P853	82,383	2,909	SH		SOLE	100	0	0	2,909
ST JOE CO	COMMON	790148100	36,455	671	SH		DFND	100	0	0	671
STAGWELL INC	COMMON	85256A109	1,088	232	SH		SOLE	100	0	0	232
STAR GROUP L P	COMMON	85512C105	12,030	1,000	SH		DFND	100	0	0	1,000
STARBOARD INVT TR	COMMON	85521B742	68,017	3,000	SH		SOLE	100	0	0	3,000
STEELCASE INC	COMMON	858155203	5,250	470	SH		SOLE	100	0	0	470
STEELCASE INC	COMMON	858155203	6,266	561	SH		DFND	100	0	0	561
STEM INC	COMMON	85859N102	8,255	1,947	SH		DFND	100	0	0	1,947
STEPAN CO	COMMON	858586100	9,521	127	SH		DFND	100	0	0	127
STERLING CHECK CORP	COMMON	85917T109	2,145	170	SH		SOLE	100	0	0	170
STERLING CHECK CORP	COMMON	85917T109	871	69	SH		DFND	100	0	0	69
STERLING INFRASTRUCTURE INC	COMMON	859241101	51,021	694	SH		SOLE	100	0	0	694
STEWART INFORMATION SVCS COR	COMMON	860372101	29,684	678	SH		DFND	100	0	0	678
STITCH FIX INC	COMMON	860897107	4,437	1,286	SH		DFND	100	0	0	1,286
STOCK YDS BANCORP INC	COMMON	861025104	13,437	342	SH		SOLE	100	0	0	342
VIRTUS STONE HBR EMRG MKTS I	COMMON	86164T107	1,852	419	SH		SOLE	100	0	0	419
VIRTUS STONE HBR EMRG MKTS I	COMMON	86164T107	3,474	786	SH		DFND	100	0	0	786
STONERIDGE INC	COMMON	86183P102	1,445	72	SH		SOLE	100	0	0	72
STONEX GROUP INC	COMMON	861896108	3,995	41	SH		DFND	100	0	0	41
STRIDE INC	COMMON	86333MAA6	16,808	16,000	SH		SOLE	100	0	0	16,000
STURM RUGER & CO INC	COMMON	864159108	20,587	395	SH		DFND	100	0	0	395
SUMMIT MATLS INC	COMMON	86614U100	52,494	1,686	SH		DFND	100	0	0	1,686
SUPERIOR INDS INTL INC	COMMON	868168105	666	219	SH		DFND	100	0	0	219
SURGERY PARTNERS INC	COMMON	86881A100	8,015	274	SH		SOLE	100	0	0	274
SUTRO BIOPHARMA INC	COMMON	869367102	874	252	SH		SOLE	100	0	0	252
SUTRO BIOPHARMA INC	COMMON	869367102	97	28	SH		DFND	100	0	0	28
SYMBOTIC INC	COMMON	87151X101	45,131	1,350	SH		DFND	100	1,150	0	200
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	384	400	SH		SOLE	100	0	0	400
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	2,178	150	SH		SOLE	100	0	0	150
SYNOVUS FINL CORP	COMMON	87161C501	104,234	3,749	SH		DFND	100	0	0	3,749
T ROWE PRICE ETF INC	COMMON	87283Q404	5,037	157	SH		SOLE	100	0	0	157
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	5,831	415	SH		DFND	100	0	0	415
TALOS ENERGY INC	COMMON	87484T108	4,439	270	SH		DFND	100	0	0	270
TANDEM DIABETES CARE INC	COMMON	875372203	2,866	138	SH		DFND	100	0	0	138
TAYLOR MORRISON HOME CORP	COMMON	87724P106	22,072	518	SH		DFND	100	0	0	518
TECHTARGET INC	COMMON	87874R100	5,362	177	SH		DFND	100	0	0	177
TEJON RANCH CO	COMMON	879080109	13,106	808	SH		DFND	100	0	0	808
TEKLA LIFE SCIENCES INVS	COMMON	87911K100	41,981	3,367	SH		SOLE	100	0	0	3,367
TEKLA WORLD HEALTHCARE FD	COMMON	87911L108	53,705	4,582	SH		SOLE	100	0	0	4,582
TEKLA WORLD HEALTHCARE FD	COMMON	87911L108	17,580	1,500	SH		DFND	100	0	0	1,500
TELEPHONE & DATA SYS INC	COMMON	879433829	46,365	2,532	SH		DFND	100	0	0	2,532
TEMPLETON EMERGING MKTS INCO	COMMON	880192109	101,646	22,049	SH		SOLE	100	0	0	22,049
TEMPLETON EMERGING MKTS INCO	COMMON	880192109	129,089	28,002	SH		DFND	100	0	0	28,002
TEMPLETON EMERGING MKTS FD	COMMON	880191101	16,965	1,500	SH		SOLE	100	0	0	1,500
TEMPLETON GLOBAL INCOME FD	COMMON	880198106	50,039	12,963	SH		SOLE	100	0	0	12,963
TENABLE HLDGS INC	COMMON	88025T102	61,408	1,371	SH		DFND	100	0	0	1,371
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	347,858	54,523	SH		SOLE	100	0	0	54,523
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	9,588	1,503	SH		DFND	100	0	0	1,503
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	49,141	834	SH		DFND	100	0	0	834
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	149,532	82	SH		DFND	100	0	0	82
TFS FINL CORP	COMMON	87240R107	5,851	495	SH		DFND	100	0	0	495
TG THERAPEUTICS INC	COMMON	88322Q108	3,904	467	SH		DFND	100	0	0	467
AZEK CO INC	COMMON	05478C105	34,709	1,167	SH		DFND	100	0	0	1,167
DUCKHORN PORTFOLIO INC	COMMON	26414D106	9,480	924	SH		SOLE	100	0	0	924
DUCKHORN PORTFOLIO INC	COMMON	26414D106	21,033	2,050	SH		DFND	100	0	0	2,050
SHYFT GROUP INC	COMMON	825698103	958	64	SH		SOLE	100	0	0	64
VITA COCO CO INC	COMMON	92846Q107	678	26	SH		DFND	100	0	0	26
THERMON GROUP HLDGS INC	COMMON	88362T103	742	27	SH		SOLE	100	0	0	27
THERMON GROUP HLDGS INC	COMMON	88362T103	3,379	123	SH		DFND	100	0	0	123
THORNBURG INCM BUILDER OPP T	COMMON	885213108	52,735	3,612	SH		SOLE	100	0	0	3,612
THOUGHTWORKS HOLDING INC	COMMON	88546E105	107,989	26,468	SH		SOLE	100	25,929	0	539
TIDAL ETF TR	COMMON	886364603	36,281	2,072	SH		SOLE	100	0	0	2,072
TIDAL ETF TR	COMMON	886364702	16,086	925	SH		SOLE	100	0	0	925
TIDEWATER INC NEW	COMMON	88642R109	7,391	104	SH		SOLE	100	0	0	104
TIDEWATER INC NEW	COMMON	88642R109	138,373	1,947	SH		DFND	100	0	0	1,947
TILE SHOP HLDGS INC	COMMON	88677Q109	2,158	393	SH		DFND	100	0	0	393
TILRAY BRANDS INC	COMMON	88688T100	32,549	13,619	SH		SOLE	100	0	0	13,619
TIMKENSTEEL CORPORATION	COMMON	887399103	7,993	368	SH		DFND	100	0	0	368
TIMOTHY PLAN	COMMON	887432326	13,500	441	SH		DFND	100	0	0	441
TIMOTHY PLAN	COMMON	887432342	2,726	88	SH		DFND	100	0	0	88
TOLL BROTHERS INC	COMMON	889478103	77,214	1,044	SH		DFND	100	0	0	1,044
TOMPKINS FINL CORP	COMMON	890110109	9,994	204	SH		DFND	100	0	0	204
TORTOISE MIDSTRM ENERGY FD I	COMMON	89148B200	12,366	362	SH		DFND	100	0	0	362
TORTOISE PIPELINE & ENERGY F	COMMON	89148H207	40,755	1,455	SH		SOLE	100	0	0	1,455
TORTOISE PIPELINE & ENERGY F	COMMON	89148H207	9,607	343	SH		DFND	100	0	0	343
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	15,880	693	SH		SOLE	100	0	0	693
TOWNSQUARE MEDIA INC	COMMON	892231101	1,561	179	SH		DFND	100	0	0	179
TRANSACT TECHNOLOGIES INC	COMMON	892918103	43,656	6,800	SH		DFND	100	0	0	6,800
TRANSCAT INC	COMMON	893529107	5,209,261	53,172	SH		SOLE	100	0	0	53,172
TRANSCAT INC	COMMON	893529107	11,365	116	SH		DFND	100	0	0	116
TRAVERE THERAPEUTICS INC	COMMON	89422G107	1,967	220	SH		DFND	100	0	0	220
TREACE MED CONCEPTS INC	COMMON	89455T109	2,701	206	SH		SOLE	100	0	0	206
TREACE MED CONCEPTS INC	COMMON	89455T109	4,759	363	SH		DFND	100	0	0	363
TREDEGAR CORP	COMMON	894650100	178	33	SH		DFND	100	0	0	33
TREEHOUSE FOODS INC	COMMON	89469A104	50,422	1,157	SH		DFND	100	0	0	1,157
TRI CONTL CORP	COMMON	895436103	65,730	2,472	SH		SOLE	100	0	0	2,472
TRIMAS CORP	COMMON	896215209	536,425	21,665	SH		SOLE	100	0	0	21,665
TRINET GROUP INC	COMMON	896288107	2,027,639	17,408	SH		SOLE	100	8,296	0	9,112
TRIUMPH FINANCIAL INC	COMMON	89679E300	15,290	236	SH		DFND	100	0	0	236
TRUECAR INC	COMMON	89785L107	5,169	2,497	SH		DFND	100	0	0	2,497
TRUST FOR PROFESSIONAL MANAG	COMMON	89834G729	27,562	1,056	SH		SOLE	100	0	0	1,056
TRUST FOR PROFESSIONAL MANAG	COMMON	89834G737	12,693	521	SH		SOLE	100	0	0	521
TRUST FOR PROFESSIONAL MANAG	COMMON	89834G752	12,568	442	SH		SOLE	100	0	0	442
TRUSTMARK CORP	COMMON	898402102	24,185	1,113	SH		DFND	100	0	0	1,113
TTM TECHNOLOGIES INC	COMMON	87305R109	22,859	1,775	SH		DFND	100	0	0	1,775
TUCOWS INC	COMMON	898697206	225	11	SH		DFND	100	0	0	11
TUSIMPLE HLDGS INC	COMMON	90089L108	78	50	SH		DFND	100	0	0	50
TWIN DISC INC	COMMON	901476101	1,238	90	SH		SOLE	100	0	0	90
TWIN DISC INC	COMMON	901476101	4,308	314	SH		DFND	100	0	0	314
TWO RDS SHARED TR	COMMON	90214Q584	183,238	14,288	SH		SOLE	100	0	0	14,288
TXO PARTNERS LP	COMMON	87313P103	4,326	213	SH		DFND	100	0	0	213
U HAUL HOLDING COMPANY	COMMON	023586506	87,915	1,678	SH		SOLE	100	181	0	1,497
U HAUL HOLDING COMPANY	COMMON	023586506	47,780	912	SH		DFND	100	0	0	912
UBER TECHNOLOGIES INC	COMMON	90353TAJ9	15,860	17,000	SH		SOLE	100	0	0	17,000
UBER TECHNOLOGIES INC	COMMON	90353TAJ9	22,390	24,000	SH		DFND	100	0	0	24,000
UBIQUITI INC	COMMON	90353W103	1,162	8	SH		DFND	100	0	0	8
UFP TECHNOLOGIES INC	COMMON	902673102	537,907	3,332	SH		SOLE	100	3,203	0	129
UFP TECHNOLOGIES INC	COMMON	902673102	5,891	36	SH		DFND	100	0	0	36
UIPATH INC	COMMON	90364P105	137,684	8,047	SH		SOLE	100	0	0	8,047
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	33,333	935	SH		SOLE	100	0	0	935
UNDER ARMOUR INC	COMMON	904311206	7,624	1,195	SH		DFND	100	0	0	1,195
UNDER ARMOUR INC	COMMON	904311107	6,734	983	SH		DFND	100	0	0	983
UNISYS CORP	COMMON	909214306	2,263	656	SH		SOLE	100	0	0	656
UNISYS CORP	COMMON	909214306	2,893	839	SH		DFND	100	0	0	839
UNITED FIRE GROUP INC	COMMON	910340108	1,195	60	SH		DFND	100	0	0	60
UNITED NAT FOODS INC	COMMON	911163103	6,886	487	SH		DFND	100	0	0	487
UNITED STATES CELLULAR CORP	COMMON	911684108	4,046	94	SH		SOLE	100	0	0	94
UNITED STATES CELLULAR CORP	COMMON	911684108	2,664	62	SH		DFND	100	0	0	62
UNITED STS NAT GAS FD LP	COMMON	912318300	88,009	12,886	SH		SOLE	100	0	0	12,886
UNITED STS NAT GAS FD LP	COMMON	912318300	5,553	813	SH		DFND	100	0	0	813
UNITIL CORP	COMMON	913259107	1,879	44	SH		DFND	100	0	0	44
UNIVERSAL ELECTRS INC	COMMON	913483103	897	99	SH		SOLE	100	0	0	99
UNIVERSAL ELECTRS INC	COMMON	913483103	91	10	SH		DFND	100	0	0	10
UNIVERSAL INS HLDGS INC	COMMON	91359V107	176,652	12,600	SH		SOLE	100	0	0	12,600
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	3,525	140	SH		DFND	100	0	0	140
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	6,483	373	SH		SOLE	100	0	0	373
UNUM GROUP	COMMON	91529Y106	311,930	6,341	SH		DFND	100	0	0	6,341
UPHEALTH INC	COMMON	91532B200	634,814	647,902	SH		SOLE	100	0	0	647,902
UPSTART HLDGS INC	COMMON	91680M107	4,880	171	SH		SOLE	100	0	0	171
UPSTART HLDGS INC	COMMON	91680M107	21,890	767	SH		DFND	100	0	0	767
UPWORK INC	COMMON	91688F104	872,448	76,800	SH		SOLE	100	0	0	76,800
URBAN OUTFITTERS INC	COMMON	917047102	5,751	176	SH		DFND	100	0	0	176
USANA HEALTH SCIENCES INC	COMMON	90328M107	12,132	207	SH		DFND	100	0	0	207
UTAH MED PRODS INC	COMMON	917488108	3,673	43	SH		SOLE	100	0	0	43
UTAH MED PRODS INC	COMMON	917488108	6,192	72	SH		DFND	100	0	0	72
UWM HOLDINGS CORPORATION	COMMON	91823B109	1,736	358	SH		DFND	100	0	0	358
V F CORP	COMMON	918204108	423,090	23,944	SH		DFND	100	211	0	23,733
VALLEY NATL BANCORP	COMMON	919794107	66,323	7,748	SH		DFND	100	0	0	7,748
INVESCO MUNICIPAL TRUST	COMMON	46131J103	3,995	479	SH		SOLE	100	0	0	479
INVESCO SR INCOME TR	COMMON	46131H107	176,094	44,922	SH		SOLE	100	0	0	44,922
INVESCO SR INCOME TR	COMMON	46131H107	5,441	1,388	SH		DFND	100	0	0	1,388
VANDA PHARMACEUTICALS INC	COMMON	921659108	4,458	1,032	SH		DFND	100	0	0	1,032
VANECK ETF TRUST	COMMON	92189F452	3,059	269	SH		SOLE	100	0	0	269
VANECK ETF TRUST	COMMON	92189F775	869	41	SH		SOLE	100	0	0	41
VANECK ETF TRUST	COMMON	92189F767	580	15	SH		SOLE	100	0	0	15
VANECK ETF TRUST	COMMON	92189F353	37,832	2,123	SH		SOLE	100	0	0	2,123
VANECK ETF TRUST	COMMON	92189F353	5,649	317	SH		DFND	100	0	0	317
VANECK ETF TRUST	COMMON	92189F429	97,515	5,801	SH		SOLE	100	0	0	5,801
VANECK ETF TRUST	COMMON	92189F429	116,493	6,930	SH		DFND	100	0	0	6,930
VANECK ETF TRUST	COMMON	92189F437	33,230	1,228	SH		SOLE	100	0	0	1,228
VANECK ETF TRUST	COMMON	92189F528	177,648	10,644	SH		SOLE	100	0	0	10,644
VANECK ETF TRUST	COMMON	92189F536	418	25	SH		DFND	100	0	0	25
VANECK ETF TRUST	COMMON	92189F593	39,651	1,329	SH		SOLE	100	0	0	1,329
VANECK ETF TRUST	COMMON	92189F593	251,241	8,421	SH		DFND	100	0	0	8,421
VANECK ETF TRUST	COMMON	92189F643	1,034,154	13,636	SH		DFND	100	1,135	0	12,501
VANECK ETF TRUST	COMMON	92189F676	311,417	2,148	SH		DFND	100	0	0	2,148
VANECK ETF TRUST	COMMON	92189F692	30,427	381	SH		SOLE	100	0	0	381
VANECK ETF TRUST	COMMON	92189F692	28,510	357	SH		DFND	100	0	0	357
VANECK ETF TRUST	COMMON	92189F841	196	4	SH		SOLE	100	0	0	4
VANECK ETF TRUST	COMMON	92189F411	147,572	9,206	SH		DFND	100	0	0	9,206
VANECK ETF TRUST	COMMON	92189F502	65,694	627	SH		SOLE	100	0	0	627
VANECK ETF TRUST	COMMON	92189F171	2,267	100	SH		SOLE	100	0	0	100
VANECK ETF TRUST	COMMON	92189F130	53,826	2,125	SH		DFND	100	0	0	2,125
VANECK ETF TRUST	COMMON	92189F387	233,734	10,811	SH		SOLE	100	0	0	10,811
VANECK ETF TRUST	COMMON	92189F205	183,399	2,797	SH		SOLE	100	0	0	2,797
VANECK ETF TRUST	COMMON	92189F817	13,960	1,031	SH		SOLE	100	0	0	1,031
VANECK ETF TRUST	COMMON	92189F817	26,213	1,936	SH		DFND	100	0	0	1,936
VANECK ETF TRUST	COMMON	92189F601	22,034	311	SH		SOLE	100	0	0	311
VANECK MERK GOLD TR	COMMON	921078101	1,089,787	60,916	SH		DFND	100	0	0	60,916
VANECK ETF TRUST	COMMON	92189H102	302,500	9,996	SH		DFND	100	0	0	9,996
VANECK ETF TRUST	COMMON	92189H201	293,574	6,657	SH		DFND	100	0	0	6,657
VANECK ETF TRUST	COMMON	92189H607	671,103	1,945	SH		SOLE	100	0	0	1,945
VANGUARD WORLD FDS	COMMON	92204A801	483,229	2,801	SH		DFND	100	0	0	2,801
VANGUARD ADMIRAL FDS INC	COMMON	921932794	10,374	110	SH		SOLE	100	0	0	110
VANGUARD ADMIRAL FDS INC	COMMON	921932869	39,209	434	SH		SOLE	100	0	0	434
VANGUARD ADMIRAL FDS INC	COMMON	921932869	2,438	27	SH		DFND	100	0	0	27
VANGUARD ADMIRAL FDS INC	COMMON	921932505	218,685	886	SH		DFND	100	0	0	886
VANGUARD ADMIRAL FDS INC	COMMON	921932703	461,385	3,103	SH		DFND	100	0	0	3,103
VANGUARD BD INDEX FDS	COMMON	92203C303	280,137	5,695	SH		SOLE	100	0	0	5,695
VANGUARD BD INDEX FDS	COMMON	92203C303	69,161	1,406	SH		DFND	100	0	0	1,406
VANGUARD WORLD FDS	COMMON	92204A207	398,769	2,183	SH		DFND	100	1,540	0	643
VANGUARD WHITEHALL FDS	COMMON	921946885	677,678	11,455	SH		DFND	100	0	0	11,455
VANGUARD WORLD FDS	COMMON	92204A306	571,724	4,511	SH		DFND	100	0	0	4,511
VANGUARD INTL EQUITY INDEX F	COMMON	922042718	312,653	2,944	SH		DFND	100	0	0	2,944
VANGUARD INTL EQUITY INDEX F	COMMON	922042775	3,454,120	66,592	SH		DFND	100	0	0	66,592
VANGUARD INTL EQUITY INDEX F	COMMON	922042676	134,892	3,465	SH		SOLE	100	0	0	3,465
VANGUARD INTL EQUITY INDEX F	COMMON	922042676	22,657	582	SH		DFND	100	0	0	582
VANGUARD WORLD FD	COMMON	921910725	127,865	2,535	SH		DFND	100	0	0	2,535
VANGUARD WORLD FD	COMMON	921910733	24,898	331	SH		DFND	100	0	0	331
VANGUARD WORLD FD	COMMON	921910709	480,336	6,859	SH		SOLE	100	518	0	6,341
VANGUARD WORLD FD	COMMON	921910709	123,081	1,758	SH		DFND	100	205	0	1,553
VANGUARD WORLD FD	COMMON	921910840	3,382,741	33,360	SH		SOLE	100	0	0	33,360
VANGUARD WORLD FD	COMMON	921910840	1,705,852	16,823	SH		DFND	100	0	0	16,823
VANGUARD WORLD FD	COMMON	921910873	108,283	713	SH		DFND	100	0	0	713
VANGUARD INDEX FDS	COMMON	922908652	2,108,660	14,712	SH		SOLE	100	197	0	14,515
VANGUARD INDEX FDS	COMMON	922908652	4,264,197	29,751	SH		DFND	100	0	0	29,751
VANGUARD WORLD FDS	COMMON	92204A603	439,095	2,252	SH		DFND	100	1,830	0	422
VANGUARD WHITEHALL FDS	COMMON	921946810	588,319	8,248	SH		SOLE	100	0	0	8,248
VANGUARD WHITEHALL FDS	COMMON	921946810	455,034	6,379	SH		DFND	100	0	0	6,379
VANGUARD WHITEHALL FDS	COMMON	921946794	358,734	5,796	SH		DFND	100	0	0	5,796
VANGUARD MALVERN FDS	COMMON	922020805	170,066	3,597	SH		DFND	100	0	0	3,597
VANGUARD SCOTTSDALE FDS	COMMON	92206C771	464,861	10,618	SH		DFND	100	2,974	0	7,644
VANGUARD SCOTTSDALE FDS	COMMON	92206C623	25,444	156	SH		DFND	100	0	0	156
VANGUARD SCOTTSDALE FDS	COMMON	92206C649	215,977	1,809	SH		SOLE	100	210	0	1,599
VANGUARD SCOTTSDALE FDS	COMMON	92206C649	27,937	234	SH		DFND	100	0	0	234
VANGUARD WORLD FDS	COMMON	92204A884	1,079,039	10,258	SH		DFND	100	3,590	0	6,668
VANGUARD SCOTTSDALE FDS	COMMON	92206C573	44,847	619	SH		SOLE	100	0	0	619
VANGUARD INTL EQUITY INDEX F	COMMON	922042742	691,862	7,425	SH		DFND	100	0	0	7,425
VANGUARD WELLINGTON FD	COMMON	921935706	91,870	818	SH		SOLE	100	0	0	818
VAREX IMAGING CORP	COMMON	92214X106	3,495	186	SH		DFND	100	29	0	157
VAXCYTE INC	COMMON	92243G108	4,395,496	86,220	SH		SOLE	100	0	0	86,220
VAXCYTE INC	COMMON	92243G108	10,782	211	SH		DFND	100	0	0	211
VERACYTE INC	COMMON	92337F107	38,090	1,706	SH		SOLE	100	0	0	1,706
VERADIGM INC	COMMON	01988P108	8,331	634	SH		DFND	100	0	0	634
VERINT SYS INC	COMMON	92343X100	7,031	306	SH		DFND	100	0	0	306
VERITEX HLDGS INC	COMMON	923451108	34,141	1,902	SH		DFND	100	0	0	1,902
VERRA MOBILITY CORP	COMMON	92511U102	26,090	1,395	SH		DFND	100	0	0	1,395
VERTEX ENERGY INC	COMMON	92534K107	46,725	10,500	SH		SOLE	100	0	0	10,500
VERTEX ENERGY INC	COMMON	92534K107	8,900	2,000	SH		DFND	100	0	0	2,000
VERTEX INC	COMMON	92538J106	4,750,631	205,655	SH		SOLE	100	0	0	205,655
VERTEX INC	COMMON	92538J106	11,943	517	SH		DFND	100	0	0	517
VERVE THERAPEUTICS INC	COMMON	92539P101	4,959	374	SH		SOLE	100	0	0	374
VIAD CORP	COMMON	92552R406	15,930	608	SH		DFND	100	0	0	608
VICOR CORP	COMMON	925815102	24,199	411	SH		DFND	100	0	0	411
VICTORIAS SECRET AND CO	COMMON	926400102	5,254	315	SH		DFND	100	0	0	315
VICTORY PORTFOLIOS II	COMMON	92647N824	343,874	6,156	SH		SOLE	100	0	0	6,156
VICTORY PORTFOLIOS II	COMMON	92647N865	115,161	2,122	SH		SOLE	100	0	0	2,122
VICTORY PORTFOLIOS II	COMMON	92647N832	204,925	3,500	SH		DFND	100	0	0	3,500
VICTORY PORTFOLIOS II	COMMON	92647X830	51,449	1,980	SH		SOLE	100	0	0	1,980
VICTORY PORTFOLIOS II	COMMON	92647N535	2,299	47	SH		DFND	100	0	0	47
VICTORY PORTFOLIOS II	COMMON	92647X863	25,633	1,238	SH		SOLE	100	0	0	1,238
VICTORY PORTFOLIOS II	COMMON	92647N691	22,721	578	SH		DFND	100	0	0	578
VICTORY PORTFOLIOS II	COMMON	92647N667	18,840	434	SH		SOLE	100	0	0	434
VICTORY PORTFOLIOS II	COMMON	92647N774	57,780	1,198	SH		SOLE	100	0	0	1,198
VIKING THERAPEUTICS INC	COMMON	92686J106	2,125	192	SH		SOLE	100	0	0	192
VIKING THERAPEUTICS INC	COMMON	92686J106	1,096	99	SH		DFND	100	0	0	99
VILLAGE SUPER MKT INC	COMMON	927107409	2,309	102	SH		SOLE	100	0	0	102
VILLAGE SUPER MKT INC	COMMON	927107409	2,649	117	SH		DFND	100	0	0	117
VIMEO INC	COMMON	92719V100	2,124	600	SH		SOLE	100	0	0	600
VIMEO INC	COMMON	92719V100	4,351	1,229	SH		DFND	100	0	0	1,229
VIR BIOTECHNOLOGY INC	COMMON	92764N102	4,591	490	SH		DFND	100	0	0	490
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	14	1	SH		DFND	100	0	0	1
VIRTUS ARTIFICIAL INTELLIGEN	COMMON	92838Y100	8,255	500	SH		SOLE	100	0	0	500
VIRTUS ARTIFICIAL INTELLIGEN	COMMON	92838Y100	31,600	1,914	SH		DFND	100	0	0	1,914
VIRTUS DIVIDEND INTEREST & P	COMMON	92840R101	259,268	22,883	SH		SOLE	100	0	0	22,883
VIRTUS CONVERTIBLE & INC FD	COMMON	92838U108	10,309	3,735	SH		SOLE	100	0	0	3,735
VIRTUS CONVERTIBLE & INC FD	COMMON	92838U108	6,798	2,463	SH		DFND	100	0	0	2,463
VIRTUS EQUITY & CONV INCM FD	COMMON	92841M101	145,993	7,340	SH		SOLE	100	0	0	7,340
VIRTUS GLOBAL MULTI-SECTOR I	COMMON	92829B101	25,807	3,516	SH		SOLE	100	0	0	3,516
VIRTUS GLOBAL MULTI-SECTOR I	COMMON	92829B101	112	15	SH		DFND	100	0	0	15
VITAL ENERGY INC	COMMON	516806205	1,663	30	SH		DFND	100	0	0	30
VITESSE ENERGY INC	COMMON	92852X103	4,624	202	SH		SOLE	100	0	0	202
VITESSE ENERGY INC	COMMON	92852X103	7,165	313	SH		DFND	100	0	0	313
VOYA ASIA PAC HIGH DIV EQT I	COMMON	92912J102	144,750	25,000	SH		SOLE	100	0	0	25,000
VOYA ASIA PAC HIGH DIV EQT I	COMMON	92912J102	11,649	2,012	SH		DFND	100	0	0	2,012
VOYA EMERGING MKTS HIGH DIVI	COMMON	92912P108	228,471	46,343	SH		SOLE	100	0	0	46,343
VOYA GLBL ADV & PREM OPP FD	COMMON	92912R104	5,551	669	SH		SOLE	100	0	0	669
VOYA INFRASTRUCTURE INDLS &	COMMON	92912X101	28,446	3,017	SH		SOLE	100	0	0	3,017
VOYA INFRASTRUCTURE INDLS &	COMMON	92912X101	9,672	1,026	SH		DFND	100	0	0	1,026
VROOM INC	COMMON	92918V109	1,322	1,180	SH		DFND	100	0	0	1,180
VTV THERAPEUTICS INC	COMMON	918385105	478	1,000	SH		SOLE	100	0	0	1,000
V2X INC	COMMON	92242T101	28,310	548	SH		SOLE	100	0	0	548
W & T OFFSHORE INC	COMMON	92922P106	1,424	325	SH		DFND	100	0	0	325
WABASH NATL CORP	COMMON	929566107	17,677	837	SH		DFND	100	0	0	837
WAFD INC	COMMON	938824109	23,534	919	SH		DFND	100	0	0	919
WARNER MUSIC GROUP CORP	COMMON	934550203	12,874	410	SH		DFND	100	0	0	410
WARRIOR MET COAL INC	COMMON	93627C101	18,133	355	SH		DFND	100	0	0	355
WATERSTONE FINL INC MD	COMMON	94188P101	745	68	SH		SOLE	100	0	0	68
WAYFAIR INC	COMMON	94419L101	42,734	706	SH		SOLE	100	0	0	706
WAYFAIR INC	COMMON	94419L101	10,209	169	SH		DFND	100	0	0	169
WEIS MKTS INC	COMMON	948849104	7,056	112	SH		SOLE	100	0	0	112
ALLSPRING GLOBAL DIVIDEND OP	COMMON	94987C103	21,895	5,433	SH		SOLE	100	0	0	5,433
ALLSPRING INCOME OPPORTUNIT	COMMON	94987B105	5,604	919	SH		SOLE	100	0	0	919
ALLSPRING INCOME OPPORTUNIT	COMMON	94987B105	4,552	746	SH		DFND	100	0	0	746
ALLSPRING UTILITIES AND HIGH	COMMON	94987E109	16,964	1,941	SH		SOLE	100	0	0	1,941
WERNER ENTERPRISES INC	COMMON	950755108	34,244	879	SH		DFND	100	0	0	879
WESBANCO INC	COMMON	950810101	2,613	107	SH		DFND	100	0	0	107
WESTAMERICA BANCORPORATION	COMMON	957090103	8,650	200	SH		DFND	100	0	0	200
WESTERN ASST INFLTN LKD INM	COMMON	95766Q106	1,736	222	SH		SOLE	100	0	0	222
WESTERN ASST INFLTN LKD INM	COMMON	95766Q106	1,204	154	SH		DFND	100	0	0	154
WESTERN ASSET DIVERSIFIED IN	COMMON	95790K109	290,247	21,922	SH		SOLE	100	0	0	21,922
WESTERN ASSET DIVERSIFIED IN	COMMON	95790K109	48,419	3,657	SH		DFND	100	0	0	3,657
WESTERN ASSET EMERGING MKTS	COMMON	95766A101	170,856	20,585	SH		DFND	100	0	0	20,585
WESTERN ASSET GLOBAL CORP DE	COMMON	95790C107	16,163	1,364	SH		SOLE	100	0	0	1,364
WESTERN ASSET GLOBAL CORP DE	COMMON	95790C107	16,969	1,432	SH		DFND	100	0	0	1,432
WESTERN ASSET GBL HIGH INC F	COMMON	95766B109	12,960	1,946	SH		SOLE	100	0	0	1,946
WESTERN ASSET HIGH YIELD DEF	COMMON	95768B107	2,907	253	SH		SOLE	100	0	0	253
WESTERN ASSET HIGH YIELD DEF	COMMON	95768B107	65,459	5,697	SH		DFND	100	0	0	5,697
WESTERN ASSET INTER MUNI FD	COMMON	958435109	136	19	SH		DFND	100	0	0	19
WESTERN ASSET INVT GRADE DEF	COMMON	95790A101	18,996	1,200	SH		SOLE	100	0	0	1,200
WESTERN ASSET MANAGED MUNS F	COMMON	95766M105	130,414	14,604	SH		SOLE	100	0	0	14,604
WESTERN ASSET MANAGED MUNS F	COMMON	95766M105	44,632	4,998	SH		DFND	100	0	0	4,998
WESTERN ASSET MTG DEFINED OP	COMMON	95790B109	19,527	1,823	SH		SOLE	100	0	0	1,823
WESTERN ASSET MTG DEFINED OP	COMMON	95790B109	1,711	160	SH		DFND	100	0	0	160
WESTERN ASSET MUN PARTNERS F	COMMON	95766P108	13,997	1,323	SH		SOLE	100	0	0	1,323
WESTERN ASSET MUN PARTNERS F	COMMON	95766P108	328	31	SH		DFND	100	0	0	31
WESTERN ASSET PREMIER BD FD	COMMON	957664105	60,540	6,000	SH		SOLE	100	0	0	6,000
WESTERN AST INFL LKD OPP & I	COMMON	95766R104	310,608	37,741	SH		SOLE	100	0	0	37,741
WESTERN AST INFL LKD OPP & I	COMMON	95766R104	48,195	5,856	SH		DFND	100	0	0	5,856
WESTERN DIGITAL CORP.	COMMON	958102AP0	25,558	26,000	SH		DFND	100	0	0	26,000
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	318,972	11,714	SH		SOLE	100	0	0	11,714
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	85,148	3,127	SH		DFND	100	0	0	3,127
WESTERN UN CO	COMMON	959802109	56,872	4,315	SH		DFND	100	0	0	4,315
WESTROCK CO	COMMON	96145D105	81,624	2,280	SH		DFND	100	0	0	2,280
WEYCO GROUP INC	COMMON	962149100	2,332	92	SH		DFND	100	0	0	92
WHOLE EARTH BRANDS INC	COMMON	96684W100	1,971	548	SH		SOLE	100	0	0	548
WILLDAN GROUP INC	COMMON	96924N100	189,938	9,297	SH		SOLE	100	9,297	0	0
WILLDAN GROUP INC	COMMON	96924N100	940	46	SH		DFND	100	0	0	46
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	180,369	4,337	SH		DFND	100	0	0	4,337
WINMARK CORP	COMMON	974250102	5,970	16	SH		SOLE	100	0	0	16
WINMARK CORP	COMMON	974250102	2,239	6	SH		DFND	100	0	0	6
WINNEBAGO INDS INC	COMMON	974637100	16,170	272	SH		DFND	100	0	0	272
WISDOMTREE TR	COMMON	97717W703	721,382	14,920	SH		SOLE	100	0	0	14,920
WISDOMTREE TR	COMMON	97717W703	434,570	8,988	SH		DFND	100	0	0	8,988
WISDOMTREE TR	COMMON	97717W471	18,146	657	SH		SOLE	100	0	0	657
WISDOMTREE TR	COMMON	97717W786	44,814	1,193	SH		SOLE	100	0	0	1,193
WISDOMTREE TR	COMMON	97717W281	3,886	84	SH		DFND	100	0	0	84
WISDOMTREE TR	COMMON	97717W208	1,349,735	17,291	SH		SOLE	100	0	0	17,291
WISDOMTREE TR	COMMON	97717W208	159,711	2,046	SH		DFND	100	0	0	2,046
WISDOMTREE TR	COMMON	97717W877	51,326	1,132	SH		SOLE	100	0	0	1,132
WISDOMTREE TR	COMMON	97717W844	158,620	4,742	SH		SOLE	100	0	0	4,742
WISDOMTREE TR	COMMON	97717W422	223,023	6,067	SH		DFND	100	0	0	6,067
WISDOMTREE TR	COMMON	97717W794	97,353	2,134	SH		DFND	100	0	0	2,134
WISDOMTREE TR	COMMON	97717W851	624,948	7,082	SH		DFND	100	0	0	7,082
WISDOMTREE TR	COMMON	97717W521	8,702	303	SH		SOLE	100	0	0	303
WISDOMTREE TR	COMMON	97717W307	344,344	5,600	SH		DFND	100	0	0	5,600
WISDOMTREE TR	COMMON	97717W547	22,916	371	SH		SOLE	100	0	0	371
WISDOMTREE TR	COMMON	97717W125	12,567	357	SH		SOLE	100	0	0	357
WISDOMTREE TR	COMMON	97717W125	2,570	73	SH		DFND	100	0	0	73
WISDOMTREE TR	COMMON	97717W505	536,617	13,101	SH		DFND	100	0	0	13,101
WISDOMTREE TR	COMMON	97717W570	155,975	3,074	SH		SOLE	100	0	0	3,074
WISDOMTREE TR	COMMON	97717W570	46,224	911	SH		DFND	100	0	0	911
WISDOMTREE TR	COMMON	97717W562	135,132	3,123	SH		SOLE	100	0	0	3,123
WISDOMTREE TR	COMMON	97717W562	114,752	2,652	SH		DFND	100	0	0	2,652
WISDOMTREE TR	COMMON	97717W109	48,798	811	SH		SOLE	100	0	0	811
WISDOMTREE TR	COMMON	97717W109	126,417	2,101	SH		DFND	100	0	0	2,101
WISDOMTREE TR	COMMON	97717Y691	6,104	206	SH		SOLE	100	0	0	206
WISDOMTREE TR	COMMON	97717X511	122,994	2,963	SH		SOLE	100	0	0	2,963
WISDOMTREE TR	COMMON	97717X552	139,198	4,213	SH		SOLE	100	0	0	4,213
WISDOMTREE TR	COMMON	97717X552	83,922	2,540	SH		DFND	100	0	0	2,540
WISDOMTREE TR	COMMON	97717X578	144,071	5,402	SH		SOLE	100	0	0	5,402
WISDOMTREE TR	COMMON	97717X594	131,009	3,382	SH		SOLE	100	0	0	3,382
WISDOMTREE TR	COMMON	97717X669	681,629	10,736	SH		DFND	100	0	0	10,736
WISDOMTREE TR	COMMON	97717X701	456,936	11,568	SH		SOLE	100	0	0	11,568
WISDOMTREE TR	COMMON	97717X701	645,114	16,332	SH		DFND	100	0	0	16,332
WISDOMTREE TR	COMMON	97717X719	17,399	588	SH		DFND	100	0	0	588
WORLD GOLD TR	COMMON	98149E303	667,469	18,207	SH		DFND	100	0	0	18,207
WSFS FINL CORP	COMMON	929328102	13,505	370	SH		DFND	100	0	0	370
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	61,244	881	SH		DFND	100	0	0	881
XAI OCTAGON FLOATING RATE &	COMMON	98400T106	13,900	2,000	SH		SOLE	100	0	0	2,000
XENCOR INC	COMMON	98401F105	7,032	349	SH		DFND	100	0	0	349
XEROX HOLDINGS CORP	COMMON	98421M106	18,755	1,195	SH		DFND	100	0	0	1,195
XOMETRY INC	COMMON	98423F109	764	45	SH		SOLE	100	0	0	45
XPONENTIAL FITNESS INC	COMMON	98422X101	7,828	505	SH		DFND	100	0	0	505
YELP INC	COMMON	985817105	6,144	148	SH		DFND	100	0	0	148
YETI HLDGS INC	COMMON	98585X104	152,281	3,158	SH		DFND	100	0	0	3,158
YEXT INC	COMMON	98585N106	298	47	SH		DFND	100	0	0	47
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	1,886	94	SH		SOLE	100	0	0	94
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	983	49	SH		DFND	100	0	0	49
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	1,044,785	125,124	SH		SOLE	100	34,974	0	90,150
ZILLOW GROUP INC	COMMON	98954M101	8,152	182	SH		DFND	100	0	0	182
ZILLOW GROUP INC	COMMON	98954MAH4	13,345	13,000	SH		DFND	100	0	0	13,000
ZIMVIE INC	COMMON	98888T107	3,051	324	SH		SOLE	100	0	0	324
ZIMVIE INC	COMMON	98888T107	2,804	298	SH		DFND	100	38	0	260
ZIPRECRUITER INC	COMMON	98980B103	360	30	SH		SOLE	100	0	0	30
ZSCALER INC	COMMON	98980G102	3,317,832	21,324	SH		SOLE	100	0	0	21,324
ZSCALER INC	COMMON	98980G102	21,938	141	SH		DFND	100	0	0	141
ZSCALER INC	COMMON	98980GAB8	9,608	8,000	SH		DFND	100	0	0	8,000
ZUMIEZ INC	COMMON	989817101	4,219	237	SH		SOLE	100	0	0	237
ZUMIEZ INC	COMMON	989817101	427	24	SH		DFND	100	0	0	24
ZYMEWORKS INC	COMMON	98985Y108	488	77	SH		SOLE	100	0	0	77
FIRST TR EXCH TRADED FD III	PREFERRED	33739P855	114,835	6,803	SH		DFND	100	0	0	6,803
APOLLO GLOBAL MGMT INC	CONVERTIBLE	03769M304	12,177	221	SH		DFND	100	0	0	221
BANK AMERICA CORP	CONVERTIBLE	060505682	245,798	221	SH		DFND	100	0	0	221
CHART INDS INC	CONVERTIBLE	16115Q407	21,271	319	SH		DFND	100	0	0	319
NEXTERA ENERGY INC	CONVERTIBLE	65339F713	12,976	343	SH		DFND	100	0	0	343
RLJ LODGING TR	CONVERTIBLE	74965L200	23,906	994	SH		SOLE	100	0	0	994
WELLS FARGO CO NEW	CONVERTIBLE	949746804	298,820	268	SH		DFND	100	0	0	268

Comerica Bank 13F-HRQuarterly holdings report by institutional manager