Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 24

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
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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
10X GENOMICS INC - CLASS A	COMMON	88025U109	8,982	462	SH		DFND		0	0	462
10X GENOMICS INC - CLASS A	COMMON	88025U109	25,642	1,318	SH		SOLE		25	0	1,293
1-800-FLOWERS.COM INC CL A	COMMON	68243Q106	3,837	403	SH		SOLE		0	0	403
1ST CTZNS BANCSHS INC N C CL A	COMMON	31946M103	621,983	369	SH		DFND		0	0	369
1ST CTZNS BANCSHS INC N C CL A	COMMON	31946M103	6,153,861	3,655	SH		SOLE		2,055	0	1,600
22ND CENTY GROUP INC	COMMON	90137F301	1	1	SH		SOLE		1	0	0
2SEVENTY BIO INC COMMON STOCK	COMMON	901384107	3,215	835	SH		SOLE		0	0	835
2U INC COM	COMMON	90214J200	5	1	SH		DFND		0	0	1
3 D SYSTEMS CORPORATION NEW	COMMON	88554D205	4,795	1,562	SH		DFND		0	0	1,562
3 D SYSTEMS CORPORATION NEW	COMMON	88554D205	151,541	49,362	SH		SOLE		49,249	0	113
3M CO	COMMON	88579Y101	4,441,033	43,459	SH		DFND		17,266	0	26,193
3M CO	COMMON	88579Y101	14,905,511	145,861	SH		SOLE		102,002	0	43,859
89bio Inc.	COMMON	282559103	615	77	SH		DFND		0	0	77
89bio Inc.	COMMON	282559103	1,409,680	175,990	SH		SOLE		175,990	0	0
A10 NETWORKS INC	COMMON	002121101	639,856	46,199	SH		SOLE		46,146	0	53
AAON INC	COMMON	000360206	135,672	1,555	SH		DFND		0	0	1,555
AAON INC	COMMON	000360206	16,502,035	189,157	SH		SOLE		23,872	0	165,285
AAR CORP	COMMON	000361105	69,816	960	SH		DFND		113	0	847
AAR CORP	COMMON	000361105	1,057,889	14,551	SH		SOLE		11,994	0	2,557
AB ACTIVE ETFS INC HIGH YIELD ETF	COMMON	00039J608	83,415	2,291	SH		DFND		0	0	2,291
AB ACTIVE ETFS INC SHORT DURATION ETF	COMMON	00039J830	86,308	2,458	SH		SOLE		0	0	2,458
AB ACTIVE ETFS INC ULTRA SHORT INCM ETF	COMMON	00039J103	431,398	8,540	SH		SOLE		0	0	8,540
ABBOTT LABS	COMMON	002824100	26,911,199	258,986	SH		DFND		147,457	0	111,529
ABBOTT LABS	COMMON	002824100	59,030,679	568,094	SH		SOLE		360,603	0	207,491
ABBVIE INC	COMMON	00287Y109	44,116,174	257,207	SH		DFND		135,035	0	122,172
ABBVIE INC	COMMON	00287Y109	106,427,957	620,499	SH		SOLE		397,032	0	223,467
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	3,644	20	SH		DFND		0	0	20
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	8,214,735	46,192	SH		SOLE		36,617	0	9,575
ABERDEEN ABRDN PHYSICAL PLATINUM	COMMON	003260106	41,162	450	SH		SOLE		0	0	450
ABERDEEN GLOBAL DYNAMIC DIVID FD	COMMON	00302M106	32,868	3,368	SH		DFND		0	0	3,368
ABERDEEN GLOBAL DYNAMIC DIVID FD	COMMON	00302M106	49,259	5,047	SH		SOLE		0	0	5,047
ABERDEEN GLOBAL PREMIER PPTYS FD	COMMON	00302L108	6,364	1,666	SH		SOLE		0	0	1,666
ABERDEEN GLOBAL PREMIER PPTYS FD	COMMON	00302L108	28,848	7,552	SH		DFND		0	0	7,552
ABERDEEN INCOME CR STRATEGIES FD	COMMON	003057106	366	54	SH		SOLE		0	0	54
ABERDEEN STANDARD BLOOMBERG ALL	COMMON	003261104	40,375	1,986	SH		DFND		0	0	1,986
ABERDEEN STANDARD BLOOMBERG ALL	COMMON	003261104	85,772	4,219	SH		SOLE		0	0	4,219
ABERDEEN STANDARD PHYSICAL	COMMON	003264108	1,253	45	SH		SOLE		0	0	45
ABERDEEN STANDARD PHYSICAL S	COMMON	00326A104	110,033	4,952	SH		DFND		0	0	4,952
ABERDEEN STANDARD PHYSICAL S	COMMON	00326A104	770,167	34,661	SH		SOLE		0	0	34,661
ABERDEEN TOTAL DYNAMIC DIVID FD	COMMON	00326L100	16,130	1,918	SH		DFND		0	0	1,918
ABERDEEN TOTAL DYNAMIC DIVID FD	COMMON	00326L100	45,750	5,440	SH		SOLE		0	0	5,440
ABM INDS INC	COMMON	000957100	32,159	636	SH		DFND		107	0	529
ABM INDS INC	COMMON	000957100	2,835,651	56,074	SH		SOLE		45,036	0	11,038
ABRDN GLOBAL INFRASTRUCTURE	COMMON	00326W106	8,290	453	SH		DFND		0	0	453
ABRDN GLOBAL INFRASTRUCTURE	COMMON	00326W106	13,957	763	SH		SOLE		0	0	763
ABRDN HEALTHCARE INVESTORS	COMMON	87911J103	54,837	3,141	SH		SOLE		0	0	3,141
ABRDN HEALTHCARE INVESTORS	COMMON	87911J103	60,447	3,462	SH		DFND		0	0	3,462
ABRDN HEALTHCARE OPPORTUNITIES FUND	COMMON	879105104	204,785	10,048	SH		SOLE		4,533	0	5,515
ABRDN HEALTHCARE OPPORTUNITIES FUND	COMMON	879105104	1,177,271	57,766	SH		DFND		55,953	0	1,813
ABSCI CORPORATION	COMMON	00091E109	4,888	1,587	SH		DFND		0	0	1,587
ACADEMY SPORTS AND OUTDOORS INC	COMMON	00402L107	23,401	439	SH		DFND		17	0	422
ACADEMY SPORTS AND OUTDOORS INC	COMMON	00402L107	1,091,035	20,489	SH		SOLE		19,651	0	838
ACADIA HEALTHCARE CO INC	COMMON	00404A109	35,234	522	SH		DFND		62	0	460
ACADIA HEALTHCARE CO INC	COMMON	00404A109	2,353,648	34,848	SH		SOLE		34,207	0	641
ACADIA PHARMACEUTICALS INC	COMMON	004225108	2,031	125	SH		SOLE		0	0	125
ACADIA PHARMACEUTICALS INC	COMMON	004225108	6,370	392	SH		DFND		0	0	392
ACCO BRANDS CORP	COMMON	00081T108	329	70	SH		DFND		0	0	70
ACCO BRANDS CORP	COMMON	00081T108	215,354	45,820	SH		SOLE		45,820	0	0
ACCOLADE INC COM	COMMON	00437E102	999	279	SH		SOLE		0	0	279
ACCURAY INC DEL	COMMON	004397105	1,575	866	SH		SOLE		0	0	866
ACCURAY INC DEL	COMMON	004397105	1,913	1,051	SH		DFND		0	0	1,051
ACHIEVE LIFE SCIENCE INC COM	COMMON	004468500	11,750	2,500	SH		SOLE		0	0	2,500
ACI WORLDWIDE INC	COMMON	004498101	32,386	818	SH		DFND		0	0	818
ACI WORLDWIDE INC	COMMON	004498101	2,530,559	63,919	SH		SOLE		61,373	0	2,546
ACM RESEARCH INC CL A	COMMON	00108J109	905,797	39,280	SH		SOLE		0	0	39,280
ACME UTD CORP COM	COMMON	004816104	2,385	68	SH		DFND		0	0	68
ACUITY BRANDS INC	COMMON	00508Y102	38,506	159	SH		DFND		0	0	159
ACUITY BRANDS INC	COMMON	00508Y102	4,350,714	18,020	SH		SOLE		17,706	0	314
ACUSHNET HOLDINGS CORP	COMMON	005098108	355,510	5,600	SH		DFND		0	0	5,600
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,173,595	18,488	SH		SOLE		1,005	0	17,483
ACV AUCTIONS INC CL A	COMMON	00091G104	5,849	321	SH		DFND		0	0	321
ACV AUCTIONS INC CL A	COMMON	00091G104	1,245,563	68,250	SH		SOLE		66,979	0	1,271
ADAM NAT RES FD INC	COMMON	00548F105	31,968	1,354	SH		SOLE		0	0	1,354
ADAMS DIVERSIFIED EQUITY FUND	COMMON	006212104	19,556	910	SH		DFND		0	0	910
ADAMS DIVERSIFIED EQUITY FUND	COMMON	006212104	41,712	1,941	SH		SOLE		0	0	1,941
ADAPTHEALTH CORPORATION COM CL A	COMMON	00653Q102	17,417	1,742	SH		DFND		0	0	1,742
ADAPTHEALTH CORPORATION COM CL A	COMMON	00653Q102	291,309	29,131	SH		SOLE		28,308	0	823
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON	00650F109	47	13	SH		SOLE		0	0	13
ADDUS HOMECARE CORP	COMMON	006739106	24,682	213	SH		DFND		0	0	213
ADDUS HOMECARE CORP	COMMON	006739106	1,653,387	14,240	SH		SOLE		13,200	0	1,040
ADEIA INC. COM	COMMON	00676P107	12,669	1,133	SH		DFND		0	0	1,133
ADEIA INC. COM	COMMON	00676P107	742,466	66,381	SH		SOLE		65,284	0	1,097
ADOBE SYS INC	COMMON	00724F101	13,292,294	23,927	SH		DFND		3,963	0	19,964
ADOBE SYS INC	COMMON	00724F101	61,027,911	109,853	SH		SOLE		80,629	0	29,224
ADT INC DEL	COMMON	00090Q103	851	112	SH		DFND		0	0	112
ADTALEM GLOBAL ED INC	COMMON	00737L103	1,091	16	SH		DFND		0	0	16
ADTALEM GLOBAL ED INC	COMMON	00737L103	3,326,813	48,773	SH		SOLE		48,543	0	230
ADTRAN HOLDINGS INC COM	COMMON	00486H105	310	59	SH		SOLE		0	0	59
ADTRAN HOLDINGS INC COM	COMMON	00486H105	6,065	1,153	SH		DFND		0	0	1,153
ADVANCE AUTO PARTS	COMMON	00751Y106	131,773	2,081	SH		DFND		0	0	2,081
ADVANCE AUTO PARTS	COMMON	00751Y106	2,676,921	42,269	SH		SOLE		28,655	0	13,614
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	42,064	262	SH		DFND		96	0	166
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	3,974,491	24,780	SH		SOLE		23,870	0	910
ADVANCED ENERGY INDS INC	COMMON	007973100	15,270	140	SH		DFND		19	0	121
ADVANCED ENERGY INDS INC	COMMON	007973100	1,655,469	15,221	SH		SOLE		13,994	0	1,227
ADVANCED MICRO DEVICES INC	COMMON	007903107	6,471,910	39,898	SH		DFND		1,695	0	38,203
ADVANCED MICRO DEVICES INC	COMMON	007903107	43,676,400	269,258	SH		SOLE		207,569	0	61,689
ADVANSIX INC	COMMON	00773T101	6,074	265	SH		DFND		4	0	261
ADVANSIX INC	COMMON	00773T101	433,802	18,927	SH		SOLE		18,402	0	525
ADVANTAGE SOLUTIONS INC COM	COMMON	00791N102	2,658	825	SH		SOLE		0	0	825
ADVENT CLAYMORE CVT SEC	COMMON	00764C109	1,669	140	SH		DFND		0	0	140
ADVENT CLAYMORE CVT SEC	COMMON	00764C109	264,816	22,216	SH		SOLE		0	0	22,216
ADVISORSHARES TR ADVISORSHS ETF	COMMON	00768Y560	91,822	1,477	SH		SOLE		1,461	0	16
ADVISORSHARES TR PURE US	COMMON	00768Y453	2,932	400	SH		SOLE		400	0	0
AECOM TECHNOLOGY CORP DELAWARE	COMMON	00766T100	207,129	2,350	SH		DFND		0	0	2,350
AECOM TECHNOLOGY CORP DELAWARE	COMMON	00766T100	5,989,073	67,950	SH		SOLE		60,722	0	7,228
AEGON LTD	COMMON	0076CA104	37,700	6,150	SH		DFND		0	0	6,150
AEGON LTD	COMMON	0076CA104	268,408	43,786	SH		SOLE		40,355	0	3,431
AEROVIRONMENT INC	COMMON	008073108	35,972	197	SH		DFND		0	0	197
AEROVIRONMENT INC	COMMON	008073108	3,184,154	17,480	SH		SOLE		10,282	0	7,198
AES CORP	COMMON	00130H105	329,541	18,756	SH		DFND		0	0	18,756
AES CORP	COMMON	00130H105	2,731,041	155,438	SH		SOLE		78,759	0	76,679
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	130,271	834	SH		DFND		0	0	834
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	2,178,397	13,944	SH		SOLE		13,518	0	426
AFFIRM HOLDINGS INC COM CL A	COMMON	00827B106	54,004	1,788	SH		DFND		22	0	1,766
AFFIRM HOLDINGS INC COM CL A	COMMON	00827B106	181,798	6,018	SH		SOLE		0	0	6,018
AFLAC INC	COMMON	001055102	2,059,887	23,064	SH		DFND		6,634	0	16,430
AFLAC INC	COMMON	001055102	13,058,834	146,219	SH		SOLE		111,394	0	34,825
AGCO CORP	COMMON	001084102	141,352	1,444	SH		DFND		0	0	1,444
AGCO CORP	COMMON	001084102	4,174,124	42,645	SH		SOLE		29,533	0	13,112
AGILENT TECHNOLOGIES INC	COMMON	00846U101	6,691,622	51,621	SH		SOLE		39,529	0	12,092
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,006,439	7,764	SH		DFND		1,563	0	6,201
AGILON HEALTH INC COM	COMMON	00857U107	6,200	948	SH		DFND		0	0	948
AGILON HEALTH INC COM	COMMON	00857U107	50,234	7,681	SH		SOLE		0	0	7,681
AGILYSYS INC	COMMON	00847J105	95,033	913	SH		DFND		0	0	913
AGILYSYS INC	COMMON	00847J105	1,751,083	16,815	SH		SOLE		6,203	0	10,612
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	3,996	93	SH		SOLE		0	0	93
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	5,510	128	SH		DFND		0	0	128
AIM ETF PRODUCTS TRUST US LRG CP	COMMON	00888H802	38,865	1,207	SH		SOLE		0	0	1,207
AIR LEASE CORP	COMMON	00912X302	376,265	7,916	SH		DFND		6,585	0	1,331
AIR LEASE CORP	COMMON	00912X302	5,232,211	110,082	SH		SOLE		107,167	0	2,915
AIR PRODUCTS & CHEMICAL INC	COMMON	009158106	14,087,788	54,593	SH		DFND		38,970	0	15,623
AIR PRODUCTS & CHEMICAL INC	COMMON	009158106	25,935,598	100,506	SH		SOLE		73,445	0	27,061
AIR T INC COM	COMMON	009207101	2,133	100	SH		SOLE		0	0	100
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	10,372	748	SH		DFND		0	0	748
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105	12,609	909	SH		SOLE		0	0	909
AIRBNB INC COM CL A	COMMON	009066101	2,422,651	15,977	SH		DFND		35	0	15,942
AIRBNB INC COM CL A	COMMON	009066101	11,008,380	72,600	SH		SOLE		48,329	0	24,272
AKAMAI TECHNOLOGIES	COMMON	00971T101	320,724	3,560	SH		DFND		1,167	0	2,393
AKAMAI TECHNOLOGIES	COMMON	00971T101	1,780,621	19,767	SH		SOLE		17,970	0	1,797
AKAMAI TECHNOLOGIES CONV RATIO 10.5150 CONV PRICE 95.1022 .125	COMMON	00971TAJ0	1,048	1,000	PRN		SOLE		0	0	1,000
AKAMAI TECHNOLOGIES CONV RATIO 8.6073 CONV PRICE 116.1805 .375	COMMON	00971TAL5	13,544	14,000	PRN		SOLE		0	0	14,000
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	13	100	SH		SOLE		100	0	0
ALAMO GROUP INC	COMMON	011311107	23,388	135	SH		DFND		0	0	135
ALAMO GROUP INC	COMMON	011311107	807,546	4,668	SH		SOLE		4,146	0	522
ALARM COM HLDGS INC	COMMON	011642105	63,182	994	SH		DFND		0	0	994
ALARM COM HLDGS INC	COMMON	011642105	1,726,395	27,170	SH		SOLE		26,246	0	924
ALASKA AIR GROUP INC	COMMON	011659109	165,765	4,103	SH		DFND		1,154	0	2,949
ALASKA AIR GROUP INC	COMMON	011659109	6,155,369	152,361	SH		SOLE		146,413	0	5,948
ALBANY INTER CORP CL A	COMMON	012348108	229,257	2,715	SH		DFND		75	0	2,640
ALBANY INTER CORP CL A	COMMON	012348108	1,125,768	13,331	SH		SOLE		11,353	0	1,978
ALBEMARLE CORP	COMMON	012653101	155,139	1,624	SH		DFND		415	0	1,209
ALBEMARLE CORP	COMMON	012653101	2,156,814	22,580	SH		SOLE		21,161	0	1,419
ALBEMARLE CORP DTD 3/8/2024 7.25 3/1/2027	COMMON	012653200	167	358	PRN		DFND		0	0	358
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103	59,275	3,001	SH		DFND		1,750	0	1,251
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103	682,860	34,575	SH		SOLE		30,610	0	3,965
ALCOA CORPORATION	COMMON	013872106	89,782	2,257	SH		DFND		26	0	2,231
ALCOA CORPORATION	COMMON	013872106	3,572,843	89,815	SH		SOLE		87,041	0	2,774
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	626	189	SH		DFND		0	0	189
ALECTOR INC	COMMON	014442107	41	9	SH		SOLE		0	0	9
ALECTOR INC	COMMON	014442107	54	12	SH		DFND		0	0	12
ALERUS FINANCIAL CORPORATION COM	COMMON	01446U103	4,000	204	SH		DFND		0	0	204
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	7,864	464	SH		DFND		0	0	464
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	609,073	35,912	SH		SOLE		27,023	0	8,889
ALIGHT INC COM COM CL A	COMMON	01626W101	3,402	461	SH		DFND		0	0	461
ALIGHT INC COM COM CL A	COMMON	01626W101	863,051	116,945	SH		SOLE		114,369	0	2,576
ALIGN TECHNOLOGY INC	COMMON	016255101	437,935	1,814	SH		DFND		705	0	1,109
ALIGN TECHNOLOGY INC	COMMON	016255101	5,693,257	23,581	SH		SOLE		10,662	0	12,919
ALIGNMENT HEALTHCARE INC COM	COMMON	01625V104	1,478	189	SH		SOLE		0	0	189
ALIGNMENT HEALTHCARE INC COM	COMMON	01625V104	8,062	1,031	SH		DFND		0	0	1,031
ALIMERA SCIENCES INC	COMMON	016259202	78	14	SH		SOLE		0	0	14
ALKAMI TECHNOLOGY INC COM	COMMON	01644J108	5,478	192	SH		DFND		0	0	192
ALKAMI TECHNOLOGY INC COM	COMMON	01644J108	49,726	1,746	SH		SOLE		1,555	0	191
ALLEGIANT TRAVEL CO	COMMON	01748X102	9,781	195	SH		DFND		0	0	195
ALLEGIANT TRAVEL CO	COMMON	01748X102	277,148	5,518	SH		SOLE		5,244	0	274
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	37,559	1,330	SH		DFND		286	0	1,044
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	9,286,957	328,858	SH		SOLE		328,452	0	406
ALLETE INC	COMMON	018522300	63,728	1,022	SH		DFND		102	0	920
ALLETE INC	COMMON	018522300	1,343,552	21,549	SH		SOLE		21,451	0	98
ALLIANCE NATIONAL MUNI INC	COMMON	01864U106	1,355	122	SH		SOLE		0	0	122
ALLIANCE WORLD DLR GOVT FD II	COMMON	01879R106	21,011	2,005	SH		DFND		0	0	2,005
ALLIANCE WORLD DLR GOVT FD II	COMMON	01879R106	24,162	2,305	SH		SOLE		14	0	2,291
ALLIANT ENERGY CORP	COMMON	018802108	182,401	3,584	SH		DFND		0	0	3,584
ALLIANT ENERGY CORP	COMMON	018802108	2,967,936	58,309	SH		SOLE		49,801	0	8,508
ALLIENT INC	COMMON	019330109	5,660	224	SH		DFND		0	0	224
ALLISON TRANSMISSION HLDGS INC	COMMON	01973R101	149,752	1,973	SH		DFND		318	0	1,655
ALLISON TRANSMISSION HLDGS INC	COMMON	01973R101	3,808,847	50,182	SH		SOLE		47,442	0	2,740
ALLOGENE THERAPEUTICS INC	COMMON	019770106	4,464	1,916	SH		SOLE		0	0	1,916
ALLSTATE CORP	COMMON	020002101	2,156,765	13,508	SH		DFND		592	0	12,916
ALLSTATE CORP	COMMON	020002101	10,410,180	65,202	SH		SOLE		38,343	0	26,859
ALLY FINL INC	COMMON	02005N100	160,621	4,049	SH		DFND		0	0	4,049
ALLY FINL INC	COMMON	02005N100	4,380,458	110,422	SH		SOLE		106,984	0	3,438
ALMACENES EXITO SA SPON ADR	COMMON	02028M105	8,732	2,074	SH		SOLE		2,074	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	189,109	778	SH		SOLE		14	0	764
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2,869,861	11,810	SH		DFND		11,500	0	310
ALPHA METALLURGICAL RESOURCES IN COM	COMMON	020764106	2,525	9	SH		DFND		0	0	9
ALPHA METALLURGICAL RESOURCES IN COM	COMMON	020764106	1,505,605	5,367	SH		SOLE		5,100	0	267
ALPHABET INC CL A	COMMON	02079K305	61,125,905	335,580	SH		DFND		40,767	0	294,813
ALPHABET INC CL A	COMMON	02079K305	218,031,124	1,196,987	SH		SOLE		860,089	0	336,898
ALPHABET INC CL C	COMMON	02079K107	189,377,118	1,032,478	SH		SOLE		710,495	0	321,983
ALPHABET INC CL C	COMMON	02079K107	30,485,070	166,204	SH		DFND		16,040	0	150,164
ALPHATEC HLDGS INC	COMMON	02081G201	19,652	1,881	SH		SOLE		0	0	1,881
ALPHATEC HLDGS INC	COMMON	02081G201	28,293	2,707	SH		DFND		0	0	2,707
ALPS ETF TR	COMMON	00162Q387	52,846	1,065	SH		DFND		0	0	1,065
ALPS ETF TR	COMMON	00162Q387	153,029	3,084	SH		SOLE		0	0	3,084
ALPS ETF TR	COMMON	00162Q205	171,174	1,452	SH		DFND		0	0	1,452
ALPS ETF TR	COMMON	00162Q205	182,491	1,548	SH		SOLE		0	0	1,548
ALPS ETF TR	COMMON	00162Q395	189,864	4,605	SH		SOLE		0	0	4,605
ALPS ETF TR	COMMON	00162Q452	930,355	19,390	SH		DFND		406	0	18,984
ALPS ETF TR	COMMON	00162Q452	3,687,085	76,846	SH		SOLE		1,630	0	75,216
ALPS ETF TR ALERIAN ENERGY	COMMON	00162Q676	58,720	2,210	SH		SOLE		0	0	2,210
ALPS ETF TR ALERIAN ENERGY	COMMON	00162Q676	85,396	3,214	SH		DFND		0	0	3,214
ALPS ETF TR EMERGING SECTOR	COMMON	00162Q668	625	30	SH		SOLE		0	0	30
ALPS ETF TR INTERNATIONAL SECTOR	COMMON	00162Q718	25,049	844	SH		SOLE		0	0	844
ALPS ETF TR MEDICAL	COMMON	00162Q593	27,202	810	SH		SOLE		810	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS	COMMON	00162Q858	24,090	456	SH		DFND		0	0	456
ALPS ETF TR SECTOR DIVIDEND DOGS	COMMON	00162Q858	253,531	4,799	SH		SOLE		0	0	4,799
ALTAIR ENGR INC	COMMON	021369103	59,280	604	SH		DFND		0	0	604
ALTAIR ENGR INC	COMMON	021369103	19,904,333	202,940	SH		SOLE		20,410	0	182,530
ALTICE USA INC -A	COMMON	02156K103	3,328	1,631	SH		SOLE		0	0	1,631
ALTICE USA INC -A	COMMON	02156K103	15,338	7,519	SH		DFND		0	0	7,519
ALTRIA GROUP INC	COMMON	02209S103	11,391,434	250,086	SH		DFND		203,917	0	46,169
ALTRIA GROUP INC	COMMON	02209S103	13,092,797	287,438	SH		SOLE		210,947	0	76,491
ALX ONCOLOGY HOLDINGS INC COM	COMMON	00166B105	2,478	411	SH		SOLE		0	0	411
AMALGAMATED FINANCIAL CORP COM	COMMON	022671101	9,919	362	SH		SOLE		0	0	362
AMAZON COM INC	COMMON	023135106	337,902,318	1,748,524	SH		SOLE		1,263,532	0	484,993
AMAZON COM INC	COMMON	023135106	67,224,603	347,863	SH		DFND		34,294	0	313,569
AMBAC FINL GROUP INC	COMMON	023139884	4,756	371	SH		DFND		0	0	371
AMBAC FINL GROUP INC	COMMON	023139884	211,697	16,513	SH		SOLE		16,461	0	52
AMC NETWORKS INC	COMMON	00164V103	5,477	567	SH		DFND		0	0	567
AMC NETWORKS INC	COMMON	00164V103	110,626	11,452	SH		SOLE		11,300	0	152
AMEDISYS INC	COMMON	023436108	31,120	339	SH		DFND		0	0	339
AMEDISYS INC	COMMON	023436108	1,078,466	11,748	SH		SOLE		11,445	0	303
AMERANT BANCORP INC	COMMON	023576101	2,815	124	SH		SOLE		0	0	124
AMEREN CORP	COMMON	023608102	442,528	6,223	SH		DFND		918	0	5,305
AMEREN CORP	COMMON	023608102	4,215,653	59,284	SH		SOLE		41,124	0	18,160
AMERESCO INC CL A	COMMON	02361E108	28,711	997	SH		DFND		0	0	997
AMERESCO INC CL A	COMMON	02361E108	44,713	1,552	SH		SOLE		0	0	1,552
AMERICAN AIRLS GROUP INC	COMMON	02376R102	22,399	1,977	SH		DFND		55	0	1,922
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,021,479	90,157	SH		SOLE		84,998	0	5,159
AMERICAN AXLE & MFG HLDGS INC	COMMON	024061103	12,855	1,839	SH		DFND		100	0	1,739
AMERICAN AXLE & MFG HLDGS INC	COMMON	024061103	453,329	64,854	SH		SOLE		42,791	0	22,063
AMERICAN CENTY ETF TR AVANTIS US ETF	COMMON	025072323	43,295	867	SH		DFND		0	0	867
AMERICAN CENTY ETF TR EMERGING	COMMON	025072505	41,043	815	SH		DFND		0	0	815
AMERICAN CENTY ETF TR EMERGING	COMMON	025072604	53,899	882	SH		DFND		0	0	882
AMERICAN CENTY ETF TR EMERGING	COMMON	025072802	58,288	897	SH		DFND		0	0	897
AMERICAN CENTY ETF TR EMERGING	COMMON	025072885	65,411	725	SH		SOLE		0	0	725
AMERICAN CENTY ETF TR EMERGING	COMMON	025072562	95,221	2,335	SH		SOLE		0	0	2,335
AMERICAN CENTY ETF TR EMERGING	COMMON	025072349	99,853	1,589	SH		DFND		0	0	1,589
AMERICAN CENTY ETF TR EMERGING	COMMON	025072802	100,543	1,548	SH		SOLE		0	0	1,548
AMERICAN CENTY ETF TR EMERGING	COMMON	025072695	177,312	3,843	SH		SOLE		0	0	3,843
AMERICAN CENTY ETF TR EMERGING	COMMON	025072703	419,944	6,745	SH		DFND		0	0	6,745
AMERICAN CENTY ETF TR EMERGING	COMMON	025072604	834,240	13,656	SH		SOLE		0	0	13,656
AMERICAN CENTY ETF TR EMERGING	COMMON	025072752	1,010,489	14,988	SH		SOLE		0	0	14,988
AMERICAN CENTY ETF TR EMERGING	COMMON	025072505	1,032,783	20,508	SH		SOLE		0	0	20,508
AMERICAN CENTY ETF TR EMERGING	COMMON	025072877	1,226,463	13,670	SH		DFND		0	0	13,670
AMERICAN CENTY ETF TR EMERGING	COMMON	025072703	1,259,450	20,229	SH		SOLE		0	0	20,229
AMERICAN CENTY ETF TR EMERGING	COMMON	025072877	54,980,925	612,806	SH		SOLE		594,557	0	18,249
AMERICAN CENTY ETF TR EMERGING	COMMON	025072349	105,061,630	1,671,891	SH		SOLE		1,671,891	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	2,335	117	SH		DFND		0	0	117
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	1,891,325	94,756	SH		SOLE		93,354	0	1,402
AMERICAN ELEC PWR INC	COMMON	025537101	2,584,757	29,459	SH		DFND		1,816	0	27,643
AMERICAN ELEC PWR INC	COMMON	025537101	11,328,445	129,114	SH		SOLE		74,809	0	54,305
AMERICAN EXPRESS CO	COMMON	025816109	8,451,443	36,499	SH		DFND		1,023	0	35,476
AMERICAN EXPRESS CO	COMMON	025816109	26,911,299	116,222	SH		SOLE		74,074	0	42,148
AMERICAN FINL GROUP INC OH	COMMON	025932104	75,534	614	SH		DFND		0	0	614
AMERICAN FINL GROUP INC OH	COMMON	025932104	2,987,932	24,288	SH		SOLE		23,208	0	1,080
AMERICAN INTL GROUP INC	COMMON	026874784	3,131,972	42,187	SH		DFND		3,824	0	38,363
AMERICAN INTL GROUP INC	COMMON	026874784	17,104,916	230,400	SH		SOLE		139,191	0	91,209
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	15,669	1,741	SH		DFND		0	0	1,741
AMERICAN PUB ED INC	COMMON	02913V103	1,231	70	SH		SOLE		0	0	70
AMERICAN SOFTWARE	COMMON	029683109	2,209	242	SH		SOLE		0	0	242
AMERICAN STATES WATER CO	COMMON	029899101	44,993	620	SH		DFND		22	0	598
AMERICAN STATES WATER CO	COMMON	029899101	1,071,569	14,766	SH		SOLE		13,791	0	975
AMERICAN VANGUARD CORP	COMMON	030371108	3,165	368	SH		DFND		0	0	368
AMERICAN WATER WORKS CO INC	COMMON	030420103	1,272,818	9,855	SH		DFND		0	0	9,855
AMERICAN WATER WORKS CO INC	COMMON	030420103	4,532,925	35,095	SH		SOLE		22,576	0	12,519
AMERICAN WOODMARK CORP	COMMON	030506109	3,851	49	SH		DFND		0	0	49
AMERICAN WOODMARK CORP	COMMON	030506109	529,406	6,735	SH		SOLE		6,069	0	666
AMERIPRISE FINL INC	COMMON	03076C106	4,089,024	9,572	SH		DFND		13	0	9,559
AMERIPRISE FINL INC	COMMON	03076C106	15,488,295	36,256	SH		SOLE		19,532	0	16,724
AMERIS BANCORP	COMMON	03076K108	10,427	207	SH		DFND		27	0	180
AMERIS BANCORP	COMMON	03076K108	1,554,542	30,875	SH		SOLE		30,476	0	399
AMERISAFE INC	COMMON	03071H100	312,716	7,125	SH		SOLE		6,988	0	137
AMES NATL CORP COM	COMMON	031001100	7,581	370	SH		DFND		0	0	370
AMETEK INC	COMMON	031100100	762,856	4,576	SH		DFND		218	0	4,358
AMETEK INC	COMMON	031100100	10,582,506	63,479	SH		SOLE		31,741	0	31,738
AMGEN INC	COMMON	031162100	26,909,068	86,123	SH		DFND		43,901	0	42,222
AMGEN INC	COMMON	031162100	45,159,252	144,533	SH		SOLE		84,578	0	59,955
AMICUS THERAPEUTICS INC	COMMON	03152W109	10,281	1,036	SH		DFND		0	0	1,036
AMICUS THERAPEUTICS INC	COMMON	03152W109	752,510	75,858	SH		SOLE		69,310	0	6,548
AMKOR TECHNOLOGY INC	COMMON	031652100	16,461	411	SH		DFND		0	0	411
AMKOR TECHNOLOGY INC	COMMON	031652100	1,471,295	36,764	SH		SOLE		36,238	0	526
AMN HEALTHCARE SVCS INC	COMMON	001744101	29,405	574	SH		DFND		12	0	562
AMN HEALTHCARE SVCS INC	COMMON	001744101	2,486,213	48,530	SH		SOLE		33,301	0	15,229
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	2,808	442	SH		SOLE		0	0	442
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3,105	489	SH		DFND		0	0	489
AMPHASTAR PHARMACEUTICALS INC DE	COMMON	03209R103	22,440	561	SH		DFND		0	0	561
AMPHASTAR PHARMACEUTICALS INC DE	COMMON	03209R103	513,280	12,832	SH		SOLE		12,456	0	376
AMPHENOL CORP CL A	COMMON	032095101	2,132,185	31,649	SH		DFND		4,942	0	26,707
AMPHENOL CORP CL A	COMMON	032095101	25,215,452	374,283	SH		SOLE		273,550	0	100,733
AMPLIFY ETF	COMMON	032108664	78,000	1,205	SH		DFND		1,192	0	13
AMPLIFY ETF	COMMON	032108664	184,416	2,849	SH		SOLE		34	0	2,815
AMPLIFY ETF TR AMPLIFY ALTERNAT ETF	COMMON	032108631	1,096	330	SH		DFND		0	0	330
AMPLIFY ETF TR AMPLIFY ALTERNAT ETF	COMMON	032108631	4,814	1,450	SH		SOLE		0	0	1,450
AMPLIFY ETF TR AMPLIFY MOBILE ETF	COMMON	032108656	37,424	800	SH		SOLE		800	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	COMMON	032108847	60,855	5,067	SH		SOLE		0	0	5,067
AMPLIFY ETF TR CWP ENHANCED DIV	COMMON	032108607	70,940	2,000	SH		SOLE		0	0	2,000
AMPLIFY ETF TR CWP ENHANCED DIV	COMMON	032108409	369,972	9,560	SH		SOLE		0	0	9,560
ANALOG DEVICES INC	COMMON	032654105	5,021,300	21,998	SH		DFND		1,123	0	20,875
ANALOG DEVICES INC	COMMON	032654105	34,215,487	149,897	SH		SOLE		99,884	0	50,013
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	473	112	SH		SOLE		0	0	112
ANDERSONS INC	COMMON	034164103	10,515	212	SH		DFND		0	0	212
ANDERSONS INC	COMMON	034164103	586,024	11,815	SH		SOLE		11,782	0	33
ANGEL OAK FINANCIAL STRATEGIES	COMMON	03464A100	31,086	2,513	SH		DFND		0	0	2,513
ANGEL OAK FINANCIAL STRATEGIES	COMMON	03464A100	57,310	4,633	SH		SOLE		0	0	4,633
ANGI HOMESERVICES INC	COMMON	00183L102	1,048	546	SH		SOLE		0	0	546
ANGIODYNAMICS INC	COMMON	03475V101	2,087	345	SH		SOLE		0	0	345
ANI PHARMACEUTICALS INC	COMMON	00182C103	9,859	155	SH		DFND		0	0	155
ANI PHARMACEUTICALS INC	COMMON	00182C103	1,490,608	23,408	SH		SOLE		23,203	0	205
ANIKA THERAPEUTICS INC	COMMON	035255108	2,280	90	SH		SOLE		0	0	90
ANNALY MTG MGMT INC COM NEW	COMMON	035710839	35,203	1,847	SH		DFND		0	0	1,847
ANNALY MTG MGMT INC COM NEW	COMMON	035710839	3,843,560	201,656	SH		SOLE		193,977	0	7,679
ANNEXON INC	COMMON	03589W102	49,000	10,000	SH		SOLE		0	0	10,000
ANSYS INC	COMMON	03662Q105	919,634	2,860	SH		DFND		313	0	2,547
ANSYS INC	COMMON	03662Q105	102,268,500	318,098	SH		SOLE		9,977	0	308,121
ANTERO MIDSTREAM CORPORATION COM	COMMON	03676B102	108,649	7,371	SH		DFND		0	0	7,371
ANTERO MIDSTREAM CORPORATION COM	COMMON	03676B102	1,898,424	128,794	SH		SOLE		119,711	0	9,083
ANTERO RES CORP	COMMON	03674X106	38,940	1,193	SH		DFND		0	0	1,193
ANTERO RES CORP	COMMON	03674X106	3,437,877	105,359	SH		SOLE		103,085	0	2,274
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	6,620	2,000	SH		DFND		0	0	2,000
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	12,432	3,756	SH		SOLE		3,189	0	567
APA CORPORATION COM	COMMON	03743Q108	332,299	11,287	SH		DFND		40	0	11,247
APA CORPORATION COM	COMMON	03743Q108	2,898,111	98,441	SH		SOLE		83,618	0	14,823
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	9,682	252	SH		DFND		0	0	252
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	310,845	8,103	SH		SOLE		6,338	0	1,765
API GROUP CORP COM STK	COMMON	00187Y100	217,381	5,777	SH		SOLE		3,522	0	2,255
API GROUP CORP COM STK	COMMON	00187Y100	31,395	834	SH		DFND		159	0	675
APOGEE ENTERPRISES INC	COMMON	037598109	1,131	18	SH		DFND		0	0	18
APOGEE ENTERPRISES INC	COMMON	037598109	733,913	11,680	SH		SOLE		11,589	0	91
APOGEE THERAPEUTICS INC COM	COMMON	03770N101	4,171	106	SH		SOLE		0	0	106
APOLLO GLOBAL MANAGEMENT INC $6.750	CONVERTIBLE	03769M304	2,756	42	SH		SOLE		0	0	42
APOLLO GLOBAL MANAGEMENT INC COM	COMMON	03769M106	1,403,811	11,890	SH		DFND		47	0	11,843
APOLLO GLOBAL MANAGEMENT INC COM	COMMON	03769M106	3,395,548	28,759	SH		SOLE		2,847	0	25,912
APOLLO INVESTMENT CORP	COMMON	03761U502	81,438	5,379	SH		SOLE		0	0	5,379
APOLLO SR FLOATING RATE FD INC	COMMON	037636107	81,598	5,612	SH		SOLE		0	0	5,612
APOLLO SR FLOATING RATE FD INC	COMMON	037636107	84,303	5,798	SH		DFND		0	0	5,798
APOLLO TACTICAL INCOME FUND	COMMON	037638103	152	10	SH		DFND		0	0	10
APOLLO TACTICAL INCOME FUND	COMMON	037638103	615	42	SH		SOLE		0	0	42
APPFOLIO INC	COMMON	03783C100	96,445	394	SH		DFND		0	0	394
APPFOLIO INC	COMMON	03783C100	3,084,833	12,613	SH		SOLE		7,336	0	5,277
APPLE INC	COMMON	037833100	148,385,311	704,517	SH		DFND		49,575	0	654,942
APPLE INC	COMMON	037833100	681,708,064	3,236,673	SH		SOLE		2,353,000	0	883,673
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	78,167	403	SH		DFND		23	0	380
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	3,760,093	19,382	SH		SOLE		18,563	0	819
APPLIED MATLS INC	COMMON	038222105	5,844,630	24,766	SH		DFND		4,211	0	20,555
APPLIED MATLS INC	COMMON	038222105	46,026,919	195,038	SH		SOLE		159,951	0	35,087
APPLIED THERAPEUTICS INC COM	COMMON	03828A101	9,340	2,000	SH		SOLE		0	0	2,000
APPLOVIN CORPORATION COM CL A	COMMON	03831W108	403,759	4,852	SH		DFND		19	0	4,833
APPLOVIN CORPORATION COM CL A	COMMON	03831W108	13,568,894	163,048	SH		SOLE		161,208	0	1,840
APTARGROUP INC	COMMON	038336103	67,987	483	SH		DFND		26	0	457
APTARGROUP INC	COMMON	038336103	3,503,625	24,882	SH		SOLE		24,016	0	866
ARAMARK HLDGS CORP	COMMON	03852U106	32,058	942	SH		DFND		41	0	901
ARAMARK HLDGS CORP	COMMON	03852U106	3,836,774	112,780	SH		SOLE		109,697	0	3,083
ARBOR REALTY TRUST INC	COMMON	038923108	98,943	6,895	SH		DFND		0	0	6,895
ARBOR REALTY TRUST INC	COMMON	038923108	1,057,495	73,693	SH		SOLE		68,283	0	5,410
ARCBEST CORP	COMMON	03937C105	39,253	367	SH		DFND		0	0	367
ARCBEST CORP	COMMON	03937C105	916,926	8,563	SH		SOLE		8,489	0	74
ARCELLX INC COMMON STOCK	COMMON	03940C100	1,821	33	SH		DFND		0	0	33
ARCELLX INC COMMON STOCK	COMMON	03940C100	2,649	48	SH		SOLE		0	0	48
ARCH RESOURCES INC	COMMON	03940R107	7,062	46	SH		DFND		0	0	46
ARCH RESOURCES INC	COMMON	03940R107	2,129,817	13,991	SH		SOLE		13,797	0	194
ARCHER AVIATION INC COM CL A	COMMON	03945R102	884	251	SH		DFND		0	0	251
ARCHER AVIATION INC COM CL A	COMMON	03945R102	8,540	2,426	SH		SOLE		100	0	2,326
ARCHER DANIELS MIDLAND CO	COMMON	039483102	469,672	7,770	SH		DFND		371	0	7,399
ARCHER DANIELS MIDLAND CO	COMMON	039483102	4,969,428	82,207	SH		SOLE		71,473	0	10,734
ARCHROCK INC	COMMON	03957W106	273,058	13,504	SH		DFND		0	0	13,504
ARCHROCK INC	COMMON	03957W106	1,087,274	53,772	SH		SOLE		49,913	0	3,859
ARCOSA INC	COMMON	039653100	35,491	425	SH		DFND		22	0	403
ARCOSA INC	COMMON	039653100	1,531,632	18,363	SH		SOLE		17,606	0	757
ARCTURUS THERAPEUTICS HOLDINGS I COM	COMMON	03969T109	1,339	55	SH		DFND		0	0	55
ARCTURUS THERAPEUTICS HOLDINGS I COM	COMMON	03969T109	1,899	78	SH		SOLE		0	0	78
ARCUS BIOSCIENCES INC	COMMON	03969F109	301,874	19,821	SH		SOLE		19,802	0	19
ARCUTIS BIOTHERAPEUTICS INCORPORATIOIN COM	COMMON	03969K108	623	67	SH		DFND		0	0	67
ARCUTIS BIOTHERAPEUTICS INCORPORATIOIN COM	COMMON	03969K108	837	90	SH		SOLE		0	0	90
ARDELYX INC COM	COMMON	039697107	1,601	216	SH		SOLE		0	0	216
ARDELYX INC COM	COMMON	039697107	2,682	362	SH		DFND		0	0	362
ARES CAPITAL CORP	COMMON	04010L103	1,104,438	52,996	SH		DFND		1,520	0	51,476
ARES CAPITAL CORP	COMMON	04010L103	1,263,531	60,630	SH		SOLE		25,692	0	34,938
ARES MANAGEMENT CORPORATION	COMMON	03990B101	553,323	4,152	SH		DFND		0	0	4,152
ARES MANAGEMENT CORPORATION	COMMON	03990B101	5,432,748	40,762	SH		SOLE		2,805	0	37,957
ARGAN INC	COMMON	04010E109	4,097	56	SH		SOLE		0	0	56
ARHAUS INC COM CL A	COMMON	04035M102	433,427	25,586	SH		SOLE		25,586	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COMMON	04041L106	2,586	165	SH		DFND		165	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,453,777	4,148	SH		DFND		465	0	3,683
ARISTA NETWORKS INC	COMMON	040413106	20,785,644	59,306	SH		SOLE		54,066	0	5,240
ARK 21SHARES BITCOIN ETF SHS BEN ETF	COMMON	040919102	57,281	955	SH		SOLE		500	0	455
ARK ETF TR	COMMON	00214Q104	67,024	1,525	SH		SOLE		67	0	1,458
ARK ETF TR	COMMON	00214Q104	89,043	2,026	SH		DFND		0	0	2,026
ARK ETF TR ARK GENOMIC REVIL	COMMON	00214Q302	31,815	1,355	SH		SOLE		100	0	1,255
ARK ETF TR ARK GENOMIC REVIL	COMMON	00214Q302	64,570	2,750	SH		DFND		0	0	2,750
ARK ETF TR ARK INDUSTRIAL	COMMON	00214Q203	4,848	88	SH		SOLE		0	0	88
ARK ETF TR ARK WEB X.O ETF	COMMON	00214Q401	13,811	177	SH		SOLE		0	0	177
ARK ETF TR FINTECH INNOVATION	COMMON	00214Q708	23,235	834	SH		SOLE		800	0	34
ARLO TECHNOLOGIES INC	COMMON	04206A101	21,583	1,655	SH		DFND		0	0	1,655
ARLO TECHNOLOGIES INC	COMMON	04206A101	466,350	35,763	SH		SOLE		35,302	0	461
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	216,845	1,915	SH		DFND		0	0	1,915
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	2,814,520	24,854	SH		SOLE		16,065	0	8,789
ARRAY TECHNOLOGIES INC DTD 12/1/2022 1.00 12/1/2028	COMMON	04271TAB6	1,613	2,000	PRN		SOLE		0	0	2,000
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	170,142	16,583	SH		SOLE		16,583	0	0
ARROW ELECTRS INC	COMMON	042735100	225,769	1,870	SH		DFND		585	0	1,285
ARROW ELECTRS INC	COMMON	042735100	2,440,452	20,209	SH		SOLE		19,701	0	508
ARROW FINANCIAL CORP	COMMON	042744102	1,589	61	SH		SOLE		0	0	61
ARROW FINANCIAL CORP	COMMON	042744102	6,643	255	SH		DFND		0	0	255
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	8,837	340	SH		DFND		29	0	311
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,141,793	43,932	SH		SOLE		43,634	0	298
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208	1,406	40	SH		SOLE		0	0	40
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON	04316A108	461,811	11,190	SH		DFND		6,771	0	4,419
ARTISAN PARTNERS ASSET MGMT INC CL A	COMMON	04316A108	1,603,876	38,863	SH		SOLE		25,548	0	13,315
ARTIVION INC	COMMON	228903100	5,976	233	SH		DFND		0	0	233
ARTIVION INC	COMMON	228903100	377,081	14,701	SH		SOLE		14,397	0	304
ARVINAS INC	COMMON	04335A105	1,171	44	SH		DFND		0	0	44
ARVINAS INC	COMMON	04335A105	2,236	84	SH		SOLE		0	0	84
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	10,685	47	SH		DFND		0	0	47
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	1,719,035	7,544	SH		SOLE		7,443	0	101
ASENSUS SURGICAL INC COM	COMMON	04367G103	359	1,077	SH		SOLE		1,077	0	0
ASGN INC	COMMON	00191U102	62,088	704	SH		DFND		0	0	704
ASGN INC	COMMON	00191U102	1,456,720	16,522	SH		SOLE		16,249	0	273
ASHLAND INC.	COMMON	044186104	43,101	456	SH		DFND		0	0	456
ASHLAND INC.	COMMON	044186104	1,704,427	18,038	SH		SOLE		17,631	0	407
ASPEN AEROGELS INC	COMMON	04523Y105	2,491,037	104,446	SH		SOLE		104,446	0	0
ASPEN TECHNOLOGY INC. COM	COMMON	29109X106	458,398	2,308	SH		DFND		34	0	2,274
ASPEN TECHNOLOGY INC. COM	COMMON	29109X106	2,882,040	14,510	SH		SOLE		9,809	0	4,701
ASSETMARK FINANCIAL HOLDINGS INC COM	COMMON	04546L106	2,591	75	SH		SOLE		0	0	75
ASSOCIATED BANC CORP	COMMON	045487105	19,225	909	SH		DFND		0	0	909
ASSOCIATED BANC CORP	COMMON	045487105	1,144,871	54,131	SH		SOLE		51,945	0	2,186
ASSURANT INC	COMMON	04621X108	138,921	836	SH		DFND		9	0	827
ASSURANT INC	COMMON	04621X108	1,528,019	9,191	SH		SOLE		7,637	0	1,554
ASTEC INDS INC	COMMON	046224101	415	14	SH		DFND		0	0	14
ASTEC INDS INC	COMMON	046224101	246,356	8,306	SH		SOLE		8,298	0	8
ASTERA LABS INC COM	COMMON	04626A103	2,299	38	SH		SOLE		0	0	38
ASTRANA HEALTH INC	COMMON	03763A207	2,412	59	SH		DFND		0	0	59
ASTRANA HEALTH INC	COMMON	03763A207	677,587	16,706	SH		SOLE		15,325	0	1,381
AT&T INC	COMMON	00206R102	9,807,275	513,201	SH		DFND		316,514	0	196,687
AT&T INC	COMMON	00206R102	33,297,933	1,742,435	SH		SOLE		1,377,465	0	364,970
ATI INC	COMMON	01741R102	24,542	443	SH		DFND		0	0	443
ATI INC	COMMON	01741R102	7,417,749	133,774	SH		SOLE		111,371	0	22,403
ATKORE INTL GROUP INC	COMMON	047649108	73,434	544	SH		DFND		46	0	498
ATKORE INTL GROUP INC	COMMON	047649108	1,381,134	10,236	SH		SOLE		9,316	0	920
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	10,413	317	SH		DFND		119	0	198
ATLANTIC UNION BANKSHARES CORP	COMMON	04911A107	1,359,300	41,379	SH		SOLE		37,399	0	3,980
ATLASSIAN CORPORATION CL A	COMMON	049468101	802,256	4,536	SH		DFND		2,230	0	2,306
ATLASSIAN CORPORATION CL A	COMMON	049468101	3,609,786	20,408	SH		SOLE		11,047	0	9,361
ATMOS ENERGY CORP	COMMON	049560105	642,805	5,511	SH		DFND		1,400	0	4,111
ATMOS ENERGY CORP	COMMON	049560105	4,415,600	37,853	SH		SOLE		29,534	0	8,319
ATMUS FILTRATION TECHNOLOGIES COM	COMMON	04956D107	8,785	305	SH		DFND		0	0	305
ATMUS FILTRATION TECHNOLOGIES COM	COMMON	04956D107	12,126	421	SH		SOLE		0	0	421
ATN INTL INC	COMMON	00215F107	821	36	SH		DFND		0	0	36
ATN INTL INC	COMMON	00215F107	41,428	1,817	SH		SOLE		0	0	1,817
ATRICURE INC	COMMON	04963C209	7,734	340	SH		DFND		0	0	340
ATRICURE INC	COMMON	04963C209	30,185	1,326	SH		SOLE		0	0	1,326
ATRION CORP	COMMON	049904105	45,695	101	SH		DFND		0	0	101
ATRION CORP	COMMON	049904105	143,354	317	SH		SOLE		0	0	317
AURORA INNOVATION INC CLASS A COM	COMMON	051774107	2,109	761	SH		DFND		0	0	761
AURORA INNOVATION INC CLASS A COM	COMMON	051774107	40,627	14,667	SH		SOLE		0	0	14,667
AUTHID INC COM	COMMON	46264C305	12,010	1,157	SH		SOLE		0	0	1,157
AUTODESK INC (DEL)	COMMON	052769106	1,764,987	7,133	SH		DFND		996	0	6,137
AUTODESK INC (DEL)	COMMON	052769106	11,764,759	47,544	SH		SOLE		32,355	0	15,189
AUTOLIV INC	COMMON	052800109	127,049	1,187	SH		DFND		24	0	1,163
AUTOLIV INC	COMMON	052800109	3,637,652	34,000	SH		SOLE		33,332	0	668
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	20,772,669	87,028	SH		DFND		61,355	0	25,673
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	50,967,202	213,529	SH		SOLE		154,355	0	59,174
AUTONATION INC	COMMON	05329W102	53,592	336	SH		DFND		29	0	307
AUTONATION INC	COMMON	05329W102	1,688,355	10,593	SH		SOLE		10,295	0	298
AUTOZONE INC	COMMON	053332102	1,753,559	592	SH		DFND		50	0	542
AUTOZONE INC	COMMON	053332102	11,114,741	3,750	SH		SOLE		2,785	0	965
AVANGRID INC	COMMON	05351W103	13,608	383	SH		DFND		0	0	383
AVANGRID INC	COMMON	05351W103	17,019	479	SH		SOLE		0	0	479
AVANOS MED INC	COMMON	05350V106	7,840	394	SH		DFND		0	0	394
AVANOS MED INC	COMMON	05350V106	446,576	22,418	SH		SOLE		18,858	0	3,560
AVANTOR INC	COMMON	05352A100	213,414	10,067	SH		DFND		106	0	9,961
AVANTOR INC	COMMON	05352A100	16,336,325	770,581	SH		SOLE		53,412	0	717,169
AVEPOINT INC COM CL A	COMMON	053604104	938	90	SH		DFND		0	0	90
AVEPOINT INC COM CL A	COMMON	053604104	19,949	1,915	SH		SOLE		0	0	1,915
AVERY DENNISON CORP	COMMON	053611109	549,139	2,512	SH		DFND		110	0	2,402
AVERY DENNISON CORP	COMMON	053611109	27,029,319	123,619	SH		SOLE		13,695	0	109,924
AVIAT NETWORKS INC	COMMON	05366Y201	25,821	900	SH		SOLE		900	0	0
AVID BIOSERVICES INC	COMMON	05368M106	6,264	877	SH		DFND		0	0	877
AVIDITY BIOSCIENCES INC COM	COMMON	05370A108	3,064	75	SH		DFND		0	0	75
AVIDITY BIOSCIENCES INC COM	COMMON	05370A108	4,412	108	SH		SOLE		0	0	108
AVIENT CORPORATION	COMMON	05368V106	50,016	1,146	SH		DFND		111	0	1,035
AVIENT CORPORATION	COMMON	05368V106	7,365,268	168,735	SH		SOLE		165,474	0	3,261
AVIS BUDGET GROUP INC	COMMON	053774105	732	7	SH		DFND		4	0	3
AVIS BUDGET GROUP INC	COMMON	053774105	789,858	7,557	SH		SOLE		6,609	0	948
AVISTA CORP	COMMON	05379B107	84,460	2,440	SH		DFND		0	0	2,440
AVISTA CORP	COMMON	05379B107	1,057,753	30,562	SH		SOLE		28,326	0	2,236
AVNET INC	COMMON	053807103	22,068	429	SH		DFND		0	0	429
AVNET INC	COMMON	053807103	2,110,341	40,985	SH		SOLE		33,388	0	7,597
AXCELIS TECHNOLOGIES INC	COMMON	054540208	9,414	66	SH		DFND		11	0	55
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,723,589	12,122	SH		SOLE		11,952	0	170
AXON ENTERPRISE INC	COMMON	05464C101	143,334	487	SH		DFND		85	0	402
AXON ENTERPRISE INC	COMMON	05464C101	42,573,443	144,690	SH		SOLE		10,691	0	133,999
AXONICS MODULATION TECHNLOGS INC	COMMON	05465P101	3,843	57	SH		DFND		0	0	57
AXONICS MODULATION TECHNLOGS INC	COMMON	05465P101	4,908	73	SH		SOLE		64	0	9
AXOS FINANCIAL INC	COMMON	05465C100	45,856	802	SH		DFND		0	0	802
AXOS FINANCIAL INC	COMMON	05465C100	1,089,960	19,072	SH		SOLE		18,773	0	299
AXSOME THERAPEUTICS INC.	COMMON	05464T104	4,967	62	SH		DFND		0	0	62
AXSOME THERAPEUTICS INC.	COMMON	05464T104	637,326	7,917	SH		SOLE		7,842	0	75
AXT INC	COMMON	00246W103	280	83	SH		SOLE		0	0	83
AZENTA INC COM	COMMON	114340102	206,674	3,928	SH		DFND		166	0	3,762
AZENTA INC COM	COMMON	114340102	6,924,210	131,589	SH		SOLE		20,960	0	110,629
AZZ INC	COMMON	002474104	1,586	21	SH		DFND		0	0	21
AZZ INC	COMMON	002474104	836,849	10,833	SH		SOLE		10,734	0	99
B & G FOODS HLDGS CORP CLASS A	COMMON	05508R106	5,502	681	SH		DFND		0	0	681
B & G FOODS HLDGS CORP CLASS A	COMMON	05508R106	292,633	36,217	SH		SOLE		29,293	0	6,924
B RILEY FINANCIAL INC	COMMON	05580M108	106,016	6,010	SH		SOLE		6,001	0	9
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L209	632	436	SH		SOLE		0	0	436
BABCOCK & WILCOX ENTERPRISES INC	COMMON	05614L209	1,547	1,067	SH		DFND		0	0	1,067
BADGER METER INC	COMMON	056525108	127,656	685	SH		DFND		3	0	682
BADGER METER INC	COMMON	056525108	2,139,687	11,482	SH		SOLE		10,766	0	716
BAIN CAPITAL SPECIALTY FINANCE I	COMMON	05684B107	12,216	749	SH		SOLE		0	0	749
BAIN CAPITAL SPECIALTY FINANCE I	COMMON	05684B107	145,029	8,892	SH		DFND		0	0	8,892
BAKER HUGHES A GE CO	COMMON	05722G100	380,423	10,817	SH		DFND		0	0	10,817
BAKER HUGHES A GE CO	COMMON	05722G100	7,056,720	200,646	SH		SOLE		158,623	0	42,023
BAKKT HOLDINGS INC COM	COMMON	05759B305	643	34	SH		SOLE		0	0	34
BALCHEM CORP	COMMON	057665200	137,304	892	SH		DFND		67	0	825
BALCHEM CORP	COMMON	057665200	15,180,534	98,607	SH		SOLE		12,031	0	86,576
BALL CORP	COMMON	058498106	303,953	5,064	SH		DFND		0	0	5,064
BALL CORP	COMMON	058498106	4,023,493	67,036	SH		SOLE		37,958	0	29,078
BALLYS CORPORATION	COMMON	05875B106	551	46	SH		SOLE		0	0	46
BANC CALIF INC	COMMON	05990K106	36,129	2,827	SH		DFND		0	0	2,827
BANC CALIF INC	COMMON	05990K106	709,188	55,492	SH		SOLE		54,194	0	1,298
BANCFIRST CORP	COMMON	05945F103	119,009	1,357	SH		DFND		0	0	1,357
BANCFIRST CORP	COMMON	05945F103	847,357	9,662	SH		SOLE		5,274	0	4,388
BANCORP INC/THE	COMMON	05969A105	8,156	216	SH		DFND		0	0	216
BANCORP INC/THE	COMMON	05969A105	744,023	19,704	SH		SOLE		19,650	0	54
BANK NEW YORK MELLON CORP	COMMON	064058100	1,295,237	21,627	SH		DFND		136	0	21,491
BANK NEW YORK MELLON CORP	COMMON	064058100	6,828,638	114,020	SH		SOLE		87,856	0	26,164
BANK OF AMERICA CORP	COMMON	060505104	31,414,235	789,898	SH		DFND		476,964	0	312,934
BANK OF AMERICA CORP	COMMON	060505104	56,304,024	1,415,741	SH		SOLE		1,008,635	0	407,106
BANK OF AMERICA CORP PFD 7.25 SER L CONV RATIO 20 CONV PRICE	CONVERTIBLE	060505682	71,770	60	SH		DFND		0	0	60
BANK OF AMERICA CORP PFD 7.25 SER L CONV RATIO 20 CONV PRICE	CONVERTIBLE	060505682	325,356	272	SH		SOLE		2	0	270
BANK OF HAWAII CORP	COMMON	062540109	206,213	3,604	SH		DFND		2,428	0	1,176
BANK OF HAWAII CORP	COMMON	062540109	969,859	16,953	SH		SOLE		14,366	0	2,587
BANK OZK	COMMON	06417N103	63,793	1,556	SH		DFND		22	0	1,534
BANK OZK	COMMON	06417N103	1,898,762	46,311	SH		SOLE		37,494	0	8,817
BANKUNITED INC COM	COMMON	06652K103	56,813	1,941	SH		DFND		0	0	1,941
BANKUNITED INC COM	COMMON	06652K103	804,457	27,484	SH		SOLE		27,121	0	363
BANNER CORPORATION	COMMON	06652V208	36,109	727	SH		DFND		0	0	727
BANNER CORPORATION	COMMON	06652V208	662,148	13,339	SH		SOLE		12,704	0	635
BARINGS CORPORATE INVS	COMMON	06759X107	107,996	5,800	SH		SOLE		0	0	5,800
BARINGS GLOBAL SHORT DURATION	COMMON	06760L100	173,400	12,000	SH		SOLE		0	0	12,000
BARINGS PARTN INVS	COMMON	06761A103	1,652	100	SH		SOLE		0	0	100
BARNES GROUP INC	COMMON	067806109	9,027	218	SH		DFND		28	0	190
BARNES GROUP INC	COMMON	067806109	829,549	20,033	SH		SOLE		18,405	0	1,628
BARRETT BUSINESS SVCS INC	COMMON	068463108	65,540	2,000	SH		SOLE		0	0	2,000
BATH BODY WORKS INC COM	COMMON	070830104	63,274	1,620	SH		DFND		25	0	1,595
BATH BODY WORKS INC COM	COMMON	070830104	1,152,508	29,514	SH		SOLE		27,974	0	1,540
BAXTER INTL INC	COMMON	071813109	742,955	22,211	SH		DFND		0	0	22,211
BAXTER INTL INC	COMMON	071813109	3,403,577	101,751	SH		SOLE		66,267	0	35,484
BEACON ROOFING SUPPLY INC	COMMON	073685109	73,605	813	SH		DFND		0	0	813
BEACON ROOFING SUPPLY INC	COMMON	073685109	6,418,028	70,917	SH		SOLE		66,688	0	4,229
BEAM THERAPEUTICS INCORPORATION COM	COMMON	07373V105	7,357	314	SH		DFND		52	0	262
BEAM THERAPEUTICS INCORPORATION COM	COMMON	07373V105	9,776	417	SH		SOLE		0	0	417
BEAZER HOMES USA INC	COMMON	07556Q881	4,314	157	SH		DFND		0	0	157
BECTON DICKINSON & CO	COMMON	075887109	2,593,928	11,099	SH		DFND		952	0	10,147
BECTON DICKINSON & CO	COMMON	075887109	14,631,975	62,607	SH		SOLE		39,404	0	23,203
BEL FUSE INC CL B	COMMON	077347300	6,850	105	SH		DFND		0	0	105
BEL FUSE INC CL B	COMMON	077347300	8,025	123	SH		SOLE		0	0	123
BELDEN CDT INC	COMMON	077454106	47,824	510	SH		DFND		0	0	510
BELDEN CDT INC	COMMON	077454106	2,816,489	30,027	SH		SOLE		29,022	0	1,005
BELLRING BRANDS INC	COMMON	07831C103	59,538	1,042	SH		DFND		0	0	1,042
BELLRING BRANDS INC	COMMON	07831C103	4,233,260	74,086	SH		SOLE		47,397	0	26,689
BENCHMARK ELECTRONICS INC	COMMON	08160H101	685,933	17,383	SH		SOLE		14,319	0	3,064
BENTLEY SYSTEMS INCORPORATED COM CL B	COMMON	08265T208	670,510	13,584	SH		DFND		84	0	13,500
BENTLEY SYSTEMS INCORPORATED COM CL B	COMMON	08265T208	1,007,433	20,410	SH		SOLE		432	0	19,978
BERKLEY W R	COMMON	084423102	816,598	10,392	SH		DFND		0	0	10,392
BERKLEY W R	COMMON	084423102	3,354,950	42,695	SH		SOLE		24,084	0	18,611
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	125,453,304	308,391	SH		SOLE		241,594	0	66,797
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	23,864,619	58,664	SH		DFND		6,535	0	52,129
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	3,061,205	5	SH		DFND		3	0	2
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	12,244,820	20	SH		SOLE		8	0	12
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	6,247	274	SH		DFND		0	0	274
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	423,303	18,566	SH		SOLE		15,551	0	3,015
BERRY CORPORTATION	COMMON	08579X101	126,151	19,528	SH		SOLE		19,528	0	0
BERRY PLASTICS GROUP INC	COMMON	08579W103	43,417	738	SH		DFND		16	0	722
BERRY PLASTICS GROUP INC	COMMON	08579W103	4,978,885	84,603	SH		SOLE		48,125	0	36,478
BEST BUY	COMMON	086516101	363,460	4,312	SH		DFND		326	0	3,986
BEST BUY	COMMON	086516101	2,708,959	32,139	SH		SOLE		24,546	0	7,593
BEYOND MEAT INC	COMMON	08862E109	101	15	SH		SOLE		0	0	15
BEYOND MEAT INC	COMMON	08862E109	221	33	SH		DFND		0	0	33
BGC GROUP INC CL A COMM	COMMON	088929104	24,504	2,952	SH		DFND		0	0	2,952
BGC GROUP INC CL A COMM	COMMON	088929104	1,193,816	143,833	SH		SOLE		139,088	0	4,745
BICYCLE THERAPEUTICS PLC SPON ADR	COMMON	088786108	2,245,426	110,940	SH		SOLE		110,940	0	0
BIG LOTS INC	COMMON	089302103	8,174	4,725	SH		SOLE		3,899	0	826
BIGCOMMERCE HOLDINGS INC COM SER 1	COMMON	08975P108	129	16	SH		DFND		0	0	16
BIGCOMMERCE HOLDINGS INC COM SER 1	COMMON	08975P108	3,700	459	SH		SOLE		0	0	459
BIGLARI HLDGS INC -A	COMMON	08986R408	6,388	7	SH		DFND		0	0	7
BIGLARI HLDGS INC -B	COMMON	08986R309	13,537	70	SH		DFND		0	0	70
BILL HOLDINGS INC	COMMON	090043100	14,797	281	SH		DFND		0	0	281
BILL HOLDINGS INC	COMMON	090043100	89,639	1,704	SH		SOLE		812	0	892
BIO RAD LABORATORIES INC CL A	COMMON	090572207	543,002	1,988	SH		DFND		285	0	1,703
BIO RAD LABORATORIES INC CL A	COMMON	090572207	12,011,706	43,981	SH		SOLE		10,435	0	33,546
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	915	148	SH		SOLE		0	0	148
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	83,430	13,500	SH		DFND		13,500	0	0
BIOGEN IDEC INC	COMMON	09062X103	943,605	4,070	SH		DFND		72	0	3,998
BIOGEN IDEC INC	COMMON	09062X103	8,537,532	36,828	SH		SOLE		27,730	0	9,098
BIOLIFE SOLUTIONS INC	COMMON	09062W204	42,919	2,003	SH		DFND		0	0	2,003
BIOLIFE SOLUTIONS INC	COMMON	09062W204	293,852	13,712	SH		SOLE		13,044	0	668
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	81,607	991	SH		DFND		96	0	895
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	5,946,415	72,227	SH		SOLE		70,391	0	1,836
BIOMARIN PHARMACEUTICAL INC CONV RATIO 7.2743 CONV PRICE	COMMON	09061GAK7	14,321	15,000	PRN		SOLE		0	0	15,000
BIOMARIN PHARMACEUTICAL INC CONV RATIO 8.0212 CONV PRICE 124.6696	COMMON	09061GAH4	79,344	80,000	PRN		SOLE		0	0	80,000
BIO-TECHNE CORP	COMMON	09073M104	183,856	2,566	SH		DFND		0	0	2,566
BIO-TECHNE CORP	COMMON	09073M104	3,881,369	54,171	SH		SOLE		23,202	0	30,969
BIOVENTUS INC	COMMON	09075A108	517,391	89,981	SH		SOLE		88,000	0	1,981
BITDEER TECHNOLOGIES GROUP CL S COM	COMMON	G11448100	30,780	3,000	SH		DFND		0	0	3,000
BJ'S RESTAURANTS INC	COMMON	09180C106	14,678	423	SH		DFND		0	0	423
BJ'S RESTAURANTS INC	COMMON	09180C106	204,695	5,899	SH		SOLE		5,890	0	9
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	637,924	7,262	SH		DFND		311	0	6,951
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	5,440,106	61,932	SH		SOLE		50,400	0	11,532
BLACK HILLS CORP	COMMON	092113109	103,851	1,910	SH		DFND		141	0	1,769
BLACK HILLS CORP	COMMON	092113109	1,993,521	36,659	SH		SOLE		24,105	0	12,554
BLACKBAUD INC	COMMON	09227Q100	96,573	1,268	SH		DFND		94	0	1,174
BLACKBAUD INC	COMMON	09227Q100	1,280,619	16,813	SH		SOLE		14,675	0	2,138
BLACKLINE INC	COMMON	09239B109	86,711	1,790	SH		DFND		38	0	1,752
BLACKLINE INC	COMMON	09239B109	5,777,209	119,241	SH		SOLE		19,388	0	99,853
BLACKROCK BUILD AMER BD TR	COMMON	09248X100	15,271	934	SH		DFND		0	0	934
BLACKROCK BUILD AMER BD TR	COMMON	09248X100	335,976	20,549	SH		SOLE		0	0	20,549
BLACKROCK CA MUNI INC TR	COMMON	09248E102	13,861	1,158	SH		SOLE		1,158	0	0
BLACKROCK CAP & INCOME STRATEGIE	COMMON	09256A109	39,980	2,000	SH		DFND		0	0	2,000
BLACKROCK CAP & INCOME STRATEGIE	COMMON	09256A109	75,962	3,800	SH		SOLE		0	0	3,800
BLACKROCK CAPITAL ALLOCATION TR	COMMON	09260U109	28,750	1,752	SH		DFND		0	0	1,752
BLACKROCK CAPITAL ALLOCATION TR	COMMON	09260U109	100,035	6,096	SH		SOLE		0	0	6,096
BLACKROCK CORE BD TR	COMMON	09249E101	770,038	72,304	SH		SOLE		0	0	72,304
BLACKROCK CORPORATE HIGH YIELD F	COMMON	09255P107	23,537	2,429	SH		SOLE		0	0	2,429
BLACKROCK DEBT STRATEGIES FUND	COMMON	09255R202	157,180	14,500	SH		SOLE		0	0	14,500
BLACKROCK ENHANCED DIV ACHIEVERS	COMMON	09251A104	77,490	9,485	SH		DFND		0	0	9,485
BLACKROCK ENHANCED DIV ACHIEVERS	COMMON	09251A104	330,607	40,466	SH		SOLE		5,673	0	34,793
BLACKROCK ESG CAP ALLC TERM	COMMON	09262F100	218,320	12,447	SH		SOLE		0	0	12,447
BLACKROCK ETF	COMMON	092528504	94,271	1,815	SH		DFND		0	0	1,815
BLACKROCK ETF	COMMON	092528504	547,759	10,546	SH		SOLE		9,025	0	1,521
BLACKROCK ETF TRUST II FLEXIBLE ETF	COMMON	092528603	193,505	3,707	SH		SOLE		0	0	3,707
BLACKROCK ETF TRUST II FLEXIBLE ETF	COMMON	092528603	390,665	7,484	SH		DFND		1,183	0	6,301
BLACKROCK ETF TRUST US EQT FACTOR ETF	COMMON	09290C103	335,339	7,144	SH		SOLE		3,359	0	3,785
BLACKROCK ETF TRUST US EQT FACTOR ETF	COMMON	09290C103	725,364	15,453	SH		DFND		3,507	0	11,946
BLACKROCK ETF TRUST WORLD EX US ETF	COMMON	09290C608	52,620	1,175	SH		SOLE		1,175	0	0
BLACKROCK FLOATING RATE INCOME S	COMMON	09255X100	36,944	2,855	SH		SOLE		0	0	2,855
BLACKROCK GLBL FLT RT INC TR	COMMON	091941104	11,318	887	SH		SOLE		0	0	887
BLACKROCK GLOBAL ENRG & RES	COMMON	09250U101	85,956	6,502	SH		DFND		0	0	6,502
BLACKROCK GLOBAL ENRG & RES	COMMON	09250U101	162,196	12,269	SH		SOLE		0	0	12,269
BLACKROCK GLOBAL OPPORTUNITIES	COMMON	092501105	256,064	24,134	SH		SOLE		0	0	24,134
BLACKROCK GLOBAL OPPORTUNITIES	COMMON	092501105	594,542	56,036	SH		DFND		0	0	56,036
BLACKROCK HEALTH SCI TR II TRUST	COMMON	09260E105	10,307	671	SH		DFND		0	0	671
BLACKROCK HEALTH SCI TR II TRUST	COMMON	09260E105	139,162	9,060	SH		SOLE		0	0	9,060
BLACKROCK HEALTH SCIENCES TR	COMMON	09250W107	160,826	3,937	SH		SOLE		0	0	3,937
BLACKROCK INC	COMMON	09247X101	12,517,486	15,899	SH		DFND		279	0	15,620
BLACKROCK INC	COMMON	09247X101	32,095,009	40,765	SH		SOLE		17,951	0	22,814
BLACKROCK INCOME TR INC	COMMON	09247F209	38,773	3,250	SH		SOLE		0	0	3,250
BLACKROCK INCOME TR INC	COMMON	09247F209	44,654	3,743	SH		DFND		0	0	3,743
BLACKROCK INNOVATION AND GROWTH	COMMON	09260Q108	10,888	1,506	SH		DFND		0	0	1,506
BLACKROCK INNOVATION AND GROWTH	COMMON	09260Q108	44,211	6,115	SH		SOLE		0	0	6,115
BLACKROCK INSD MUN INCOME TR	COMMON	092479104	478,994	41,797	SH		DFND		0	0	41,797
BLACKROCK INTL GROWTH & INCOME T	COMMON	092524107	225,242	40,366	SH		SOLE		0	0	40,366
BLACKROCK INTL GROWTH & INCOME T	COMMON	092524107	549,597	98,494	SH		DFND		0	0	98,494
BLACKROCK INVT QUAL MUN TR INC	COMMON	09247D105	14,963	1,250	SH		SOLE		0	0	1,250
BLACKROCK INVT QUAL MUN TR INC	COMMON	09247D105	15,956	1,333	SH		DFND		0	0	1,333
BLACKROCK LTD DURATION INC FD	COMMON	09249W101	64,216	4,600	SH		DFND		0	0	4,600
BLACKROCK LTD DURATION INC FD	COMMON	09249W101	401,113	28,733	SH		SOLE		0	0	28,733
BLACKROCK MULTI-SECTOR INCOME	COMMON	09258A107	94,041	6,450	SH		SOLE		0	0	6,450
BLACKROCK MUN INC TRUST II	COMMON	09249N101	12,972	1,200	SH		SOLE		0	0	1,200
BLACKROCK MUN TARGET TERM TR	COMMON	09257P105	72,695	3,500	SH		DFND		0	0	3,500
BLACKROCK MUN TARGET TERM TR	COMMON	09257P105	116,333	5,601	SH		SOLE		0	0	5,601
BLACKROCK MUNI INCOME TR	COMMON	09248F109	2,481	243	SH		SOLE		0	0	243
BLACKROCK MUNI INCOME TR	COMMON	09248F109	17,878	1,751	SH		DFND		0	0	1,751
BLACKROCK MUNI INTER DURATION FD	COMMON	09253X102	93,167	7,550	SH		SOLE		0	0	7,550
BLACKROCK MUNI INTER DURATION FD	COMMON	09253X102	517,034	41,899	SH		DFND		0	0	41,899
BLACKROCK MUNIASSETS FD INC	COMMON	09254J102	8,816	760	SH		SOLE		0	0	760
BLACKROCK MUNIHOLDING INSD FD II	COMMON	09254C107	26,041	2,553	SH		DFND		0	0	2,553
BLACKROCK MUNIHOLDING INSD FD II	COMMON	09254C107	184,620	18,100	SH		SOLE		0	0	18,100
BLACKROCK MUNIHOLDINGS CALIF INS	COMMON	09254L107	4,385	395	SH		DFND		0	0	395
BLACKROCK MUNIHOLDINGS FD INC	COMMON	09253N104	332	27	SH		SOLE		0	0	27
BLACKROCK MUNIVEST FD II INC	COMMON	09253T101	14,862	1,345	SH		SOLE		0	0	1,345
BLACKROCK MUNIYIELD FD INC	COMMON	09253W104	262,582	24,201	SH		SOLE		20,000	0	4,201
BLACKROCK MUNIYIELD INSD FD INC	COMMON	09254E103	35,235	3,152	SH		SOLE		0	0	3,152
BLACKROCK MUNIYIELD INSD FD INC	COMMON	09254E103	125,440	11,220	SH		DFND		0	0	11,220
BLACKROCK MUNIYIELD MICH INSD FD	COMMON	09254V105	57,554	5,031	SH		SOLE		3,904	0	1,127
BLACKROCK MUNIYIELD MICH INSD FD	COMMON	09254V105	96,450	8,431	SH		DFND		6,559	0	1,872
BLACKROCK MUNIYIELD QUALITY FD I	COMMON	09254G108	29,656	2,882	SH		SOLE		0	0	2,882
BLACKROCK MUNIYIELD QUALITY FD I	COMMON	09254F100	84,781	6,904	SH		SOLE		0	0	6,904
BLACKROCK MUNIYIELD QUALITY FD I	COMMON	09254F100	128,940	10,500	SH		DFND		0	0	10,500
BLACKROCK PFD & EQUITY ADVANTAGE	COMMON	092508100	5,023	469	SH		DFND		0	0	469
BLACKROCK PFD & EQUITY ADVANTAGE	COMMON	092508100	18,175	1,697	SH		SOLE		0	0	1,697
BLACKROCK RES & COMMODITIES STRA	COMMON	09257A108	1,250	136	SH		DFND		0	0	136
BLACKROCK RES & COMMODITIES STRA	COMMON	09257A108	136,741	14,879	SH		SOLE		0	0	14,879
BLACKROCK SCIENCE & TECHNOLOGY	COMMON	09258G104	184,459	4,898	SH		SOLE		0	0	4,898
BLACKROCK SCIENCE TECH TRUST II	COMMON	09260K101	20,686	1,039	SH		DFND		0	0	1,039
BLACKROCK SCIENCE TECH TRUST II	COMMON	09260K101	24,927	1,252	SH		SOLE		0	0	1,252
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	137,052	12,690	SH		SOLE		10,140	0	2,550
BLACKROCK UTIL & INFRASTRCTURE T	COMMON	09248D104	58,454	2,639	SH		DFND		0	0	2,639
BLACKROCK UTIL & INFRASTRCTURE T	COMMON	09248D104	99,675	4,500	SH		SOLE		0	0	4,500
BLACKSTONE / GSO LONG SHORT CRED	COMMON	09257D102	70,043	5,635	SH		DFND		0	0	5,635
BLACKSTONE / GSO STRATEGIC CR FD	COMMON	09257R101	1,260	106	SH		DFND		0	0	106
BLACKSTONE / GSO STRATEGIC CR FD	COMMON	09257R101	58,939	4,957	SH		SOLE		0	0	4,957
BLACKSTONE GROUP INC COM USD0.00001 CLASS A	COMMON	09260D107	4,747,022	38,344	SH		DFND		937	0	37,407
BLACKSTONE GROUP INC COM USD0.00001 CLASS A	COMMON	09260D107	23,253,820	187,834	SH		SOLE		93,573	0	94,261
BLACKSTONE SECD LENDING FD	COMMON	09261X102	207,114	6,764	SH		DFND		0	0	6,764
BLACKSTONE SECD LENDING FD	COMMON	09261X102	877,477	28,657	SH		SOLE		4,250	0	24,407
BLOCK H & R INC	COMMON	093671105	17,191	317	SH		DFND		0	0	317
BLOCK H & R INC	COMMON	093671105	3,602,228	66,425	SH		SOLE		66,028	0	397
BLOOM ENERGY CORPORATION	COMMON	093712107	28,056	2,292	SH		DFND		316	0	1,976
BLOOM ENERGY CORPORATION	COMMON	093712107	183,838	15,019	SH		SOLE		9,789	0	5,230
BLOOMIN BRANDS INC	COMMON	094235108	16,115	838	SH		DFND		0	0	838
BLOOMIN BRANDS INC	COMMON	094235108	1,754,578	91,242	SH		SOLE		81,063	0	10,179
BLUE BIRD CORP	COMMON	095306106	15,186	282	SH		DFND		282	0	0
BLUE BIRD CORP	COMMON	095306106	432,739	8,036	SH		SOLE		7,167	0	869
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	304,265	19,809	SH		DFND		0	0	19,809
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	653,768	42,563	SH		SOLE		10,400	0	32,163
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	221,975	12,506	SH		DFND		90	0	12,416
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	22,033,901	1,241,347	SH		SOLE		41,286	0	1,200,061
BLUELINX HOLDINGS INC	COMMON	09624H208	3,258	35	SH		DFND		0	0	35
BLUELINX HOLDINGS INC	COMMON	09624H208	11,270	121	SH		SOLE		0	0	121
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	24,978	232	SH		DFND		20	0	212
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	1,663,310	15,432	SH		SOLE		15,147	0	285
BNY MELLON ALCENTRA GLOBAL CR	COMMON	05588N108	58,065	6,561	SH		SOLE		6,561	0	0
BNY MELLON ALCENTRA GLOBAL CR	COMMON	05588N108	713,337	80,603	SH		DFND		80,603	0	0
BNY MELLON HIGH YIELD	COMMON	09660L105	258	107	SH		DFND		0	0	107
BNY MELLON HIGH YIELD	COMMON	09660L105	1,252	519	SH		SOLE		0	0	519
BOEING CO	COMMON	097023105	2,928,751	16,091	SH		DFND		1,298	0	14,793
BOEING CO	COMMON	097023105	20,014,854	109,966	SH		SOLE		90,798	0	19,168
BOISE CASCADE CO DEL	COMMON	09739D100	31,355	263	SH		DFND		0	0	263
BOISE CASCADE CO DEL	COMMON	09739D100	2,832,807	23,761	SH		SOLE		23,031	0	730
BOK FINL CORP COM NEW	COMMON	05561Q201	12,558	137	SH		SOLE		0	0	137
BOK FINL CORP COM NEW	COMMON	05561Q201	17,961	196	SH		DFND		0	0	196
BOOKING HLDGS INC	COMMON	09857L108	3,100,726	783	SH		DFND		1	0	782
BOOKING HLDGS INC	COMMON	09857L108	24,784,083	6,256	SH		SOLE		5,126	0	1,130
BOOT BARN HLDGS INC	COMMON	099406100	26,091	202	SH		DFND		35	0	167
BOOT BARN HLDGS INC	COMMON	099406100	2,197,335	17,043	SH		SOLE		15,054	0	1,989
BOOZ ALLEN HAMILTON HLDG CORP	COMMON	099502106	983,089	6,388	SH		DFND		40	0	6,348
BOOZ ALLEN HAMILTON HLDG CORP	COMMON	099502106	6,000,270	38,988	SH		SOLE		30,499	0	8,489
BORG WARNER	COMMON	099724106	140,952	4,372	SH		DFND		17	0	4,355
BORG WARNER	COMMON	099724106	2,712,489	84,134	SH		SOLE		78,622	0	5,512
BOSTON BEER INC CL A	COMMON	100557107	1,251,128	4,101	SH		SOLE		4,083	0	18
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,352,459	30,547	SH		DFND		923	0	29,624
BOSTON SCIENTIFIC CORP	COMMON	101137107	18,530,840	240,629	SH		SOLE		184,642	0	55,987
BOULDER GROWTH & INCOME FD	COMMON	101507101	887	61	SH		DFND		0	0	61
BOULDER GROWTH & INCOME FD	COMMON	101507101	73,033	5,019	SH		SOLE		0	0	5,019
BOWLERO CORP. CL A COM	COMMON	10258P102	358	25	SH		SOLE		0	0	25
BOWLERO CORP. CL A COM	COMMON	10258P102	2,478	171	SH		DFND		0	0	171
BOWMAN CONSULTING GROUP LTD COM	COMMON	103002101	306,710	9,648	SH		SOLE		9,648	0	0
BOX INC - CLASS A	COMMON	10316T104	73,919	2,796	SH		DFND		0	0	2,796
BOX INC - CLASS A	COMMON	10316T104	1,550,069	58,626	SH		SOLE		57,201	0	1,425
BOYD GAMING CORP	COMMON	103304101	43,027	781	SH		DFND		30	0	751
BOYD GAMING CORP	COMMON	103304101	2,131,914	38,692	SH		SOLE		38,282	0	410
BRADY CORPORATION CL A	COMMON	104674106	24,241	367	SH		DFND		63	0	304
BRADY CORPORATION CL A	COMMON	104674106	1,078,437	16,335	SH		SOLE		16,217	0	118
BRANDYWINEGLOBAL - GLOBAL INCOME	COMMON	10537L104	8,128	984	SH		SOLE		0	0	984
BRANDYWINEGLOBAL - GLOBAL INCOME	COMMON	10537L104	12,407	1,502	SH		DFND		0	0	1,502
BRAZE INC COM CL A	COMMON	10576N102	7,895	203	SH		DFND		0	0	203
BRAZE INC COM CL A	COMMON	10576N102	37,573	967	SH		SOLE		0	0	967
BRC INC. COM CL A	COMMON	05601U105	8,913	1,454	SH		SOLE		0	0	1,454
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	46,277	1,039	SH		DFND		22	0	1,017
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	870,224	19,529	SH		SOLE		18,994	0	535
BRIDGE INVESTMENT GROUP HOLDINGS COM CL A	COMMON	10806B100	89	12	SH		DFND		0	0	12
BRIDGE INVESTMENT GROUP HOLDINGS COM CL A	COMMON	10806B100	2,642	356	SH		SOLE		0	0	356
BRIDGEBIO PHARMA INC	COMMON	10806X102	16,594	655	SH		DFND		0	0	655
BRIDGEBIO PHARMA INC	COMMON	10806X102	307,506	12,140	SH		SOLE		12,114	0	26
BRIGHT HORIZONS FAMILY SOLUTIONS	COMMON	109194100	411,946	3,742	SH		DFND		56	0	3,686
BRIGHT HORIZONS FAMILY SOLUTIONS	COMMON	109194100	20,397,799	185,300	SH		SOLE		7,722	0	177,578
BRIGHTCOVE INC	COMMON	10921T101	6,707	2,830	SH		DFND		0	0	2,830
BRIGHTHOUSE FINL INC	COMMON	10922N103	9,795	226	SH		DFND		0	0	226
BRIGHTHOUSE FINL INC	COMMON	10922N103	962,406	22,206	SH		SOLE		21,716	0	490
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	1,386	122	SH		DFND		0	0	122
BRIGHTSPRING HEALTH SVCS INC $6.750	CONVERTIBLE	10950A205	4,707	100	SH		DFND		0	0	100
BRINKER INTL INC	COMMON	109641100	9,024	125	SH		DFND		0	0	125
BRINKER INTL INC	COMMON	109641100	1,981,531	27,373	SH		SOLE		16,802	0	10,571
BRINK'S CO	COMMON	109696104	61,801	604	SH		DFND		0	0	604
BRINK'S CO	COMMON	109696104	3,138,974	30,654	SH		SOLE		15,553	0	15,101
BRISTOL MYERS SQUIBB CO	COMMON	110122108	11,106,877	267,442	SH		DFND		198,677	0	68,765
BRISTOL MYERS SQUIBB CO	COMMON	110122108	17,427,785	419,643	SH		SOLE		305,674	0	113,969
BRISTOW GROUP INC.	COMMON	11040G103	296,472	8,842	SH		SOLE		8,808	0	34
BROADCOM INC	COMMON	11135F101	28,569,274	17,794	SH		DFND		826	0	16,968
BROADCOM INC	COMMON	11135F101	142,433,326	88,714	SH		SOLE		56,461	0	32,253
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	854,824	4,339	SH		DFND		515	0	3,824
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	8,276,773	42,014	SH		SOLE		32,453	0	9,561
BROADSTONE NET LEASE INC COM	COMMON	11135E203	16,648	1,049	SH		DFND		0	0	1,049
BROADSTONE NET LEASE INC COM	COMMON	11135E203	313,781	19,772	SH		SOLE		0	0	19,772
BROOKFIELD REAL ASSETS INCOME FD	COMMON	112830104	25,084	1,966	SH		DFND		0	0	1,966
BROOKFIELD REAL ASSETS INCOME FD	COMMON	112830104	29,235	2,291	SH		SOLE		0	0	2,291
BROOKLINE BANCORP INC	COMMON	11373M107	32,114	3,846	SH		DFND		0	0	3,846
BROOKLINE BANCORP INC	COMMON	11373M107	575,783	68,956	SH		SOLE		32,388	0	36,568
BROWN & BROWN INC	COMMON	115236101	1,588,331	17,765	SH		DFND		8,572	0	9,193
BROWN & BROWN INC	COMMON	115236101	6,514,158	72,857	SH		SOLE		49,603	0	23,254
BROWN FORMAN CORP CL A	COMMON	115637100	4,722	107	SH		SOLE		0	0	107
BROWN FORMAN CORP CL A	COMMON	115637100	78,993	1,790	SH		DFND		0	0	1,790
BROWN FORMAN CORP CL B	COMMON	115637209	161,756	3,745	SH		DFND		0	0	3,745
BROWN FORMAN CORP CL B	COMMON	115637209	1,872,305	43,350	SH		SOLE		39,392	0	3,958
BRUKER BIOSCIENCES CORP	COMMON	116794108	47,213	740	SH		DFND		0	0	740
BRUKER BIOSCIENCES CORP	COMMON	116794108	2,329,648	36,509	SH		SOLE		34,221	0	2,288
BRUNSWICK CORP	COMMON	117043109	219,308	3,014	SH		DFND		394	0	2,620
BRUNSWICK CORP	COMMON	117043109	2,122,659	29,169	SH		SOLE		26,418	0	2,751
BUCKLE INC	COMMON	118440106	399,876	10,825	SH		SOLE		10,737	0	88
BUILD-A-BEAR WORKSHOP INC COM	COMMON	120076104	177	7	SH		SOLE		0	0	7
BUILD-A-BEAR WORKSHOP INC COM	COMMON	120076104	2,350	93	SH		DFND		0	0	93
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	269,440	1,947	SH		DFND		30	0	1,917
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	5,058,805	36,549	SH		SOLE		33,459	0	3,090
BUMBLE INC COM CL A	COMMON	12047B105	1,114	106	SH		DFND		0	0	106
BUMBLE INC COM CL A	COMMON	12047B105	26,685	2,539	SH		SOLE		0	0	2,539
BURGERFI INTERNATIONAL INC COM	COMMON	12122L101	12	60	SH		DFND		0	0	60
BURLINGTON STORES INC	COMMON	122017106	126,196	526	SH		DFND		72	0	454
BURLINGTON STORES INC	COMMON	122017106	5,883,481	24,515	SH		SOLE		23,779	0	736
BWX TECHNOLOGIES INC	COMMON	05605H100	127,977	1,347	SH		DFND		437	0	910
BWX TECHNOLOGIES INC	COMMON	05605H100	3,629,643	38,207	SH		SOLE		34,302	0	3,905
BYLINE BANCORP INC	COMMON	124411109	182,157	7,673	SH		SOLE		7,567	0	106
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	34,462	391	SH		DFND		0	0	391
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,272,034	25,783	SH		SOLE		24,623	0	1,160
C3.AI INC CL A	COMMON	12468P104	5,879	203	SH		DFND		0	0	203
C3.AI INC CL A	COMMON	12468P104	28,960	1,000	SH		SOLE		0	0	1,000
CABALETTA BIO INC	COMMON	12674W109	1,242	166	SH		SOLE		0	0	166
CABALETTA BIO INC	COMMON	12674W109	6,216	831	SH		DFND		0	0	831
CABLE ONE INC	COMMON	12685J105	26,083	74	SH		DFND		30	0	44
CABLE ONE INC	COMMON	12685J105	829,672	2,344	SH		SOLE		1,840	0	504
CABOT CORP	COMMON	127055101	204,303	2,223	SH		DFND		387	0	1,836
CABOT CORP	COMMON	127055101	2,901,842	31,580	SH		SOLE		21,236	0	10,344
CACI INTL INC CL A	COMMON	127190304	160,694	374	SH		DFND		42	0	332
CACI INTL INC CL A	COMMON	127190304	4,510,080	10,485	SH		SOLE		9,895	0	590
CACTUS INC	COMMON	127203107	78,746	1,493	SH		DFND		353	0	1,140
CACTUS INC	COMMON	127203107	1,330,198	25,222	SH		SOLE		23,804	0	1,418
CADELER A S SPON ADR	COMMON	12738K109	4,030	161	SH		DFND		0	0	161
CADENCE BANK COM	COMMON	12740C103	70,752	2,502	SH		DFND		0	0	2,502
CADENCE BANK COM	COMMON	12740C103	3,992,381	141,173	SH		SOLE		140,181	0	992
CADENCE DESIGN SYS	COMMON	127387108	1,966,059	6,388	SH		DFND		1,911	0	4,477
CADENCE DESIGN SYS	COMMON	127387108	20,910,940	67,948	SH		SOLE		61,470	0	6,478
CADRE HOLDINGS INC. COM	COMMON	12763L105	1,773	53	SH		DFND		0	0	53
CADRE HOLDINGS INC. COM	COMMON	12763L105	12,484	372	SH		SOLE		0	0	372
CAESARS ENTERTAINMENT INC	COMMON	12769G100	40,731	1,025	SH		DFND		0	0	1,025
CAESARS ENTERTAINMENT INC	COMMON	12769G100	4,221,154	106,219	SH		SOLE		102,896	0	3,323
CAL MAINE FOODS INC	COMMON	128030202	9,285	152	SH		DFND		0	0	152
CAL MAINE FOODS INC	COMMON	128030202	2,111,435	34,551	SH		SOLE		34,202	0	349
CALAMOS CONV & HIGH INCOME FD	COMMON	12811P108	20,088	1,800	SH		DFND		0	0	1,800
CALAMOS CONV & HIGH INCOME FD	COMMON	12811P108	29,150	2,612	SH		SOLE		0	0	2,612
CALAMOS CONV OPPORT & INC FD	COMMON	128117108	73,216	6,290	SH		SOLE		0	0	6,290
CALAMOS DYNAMIC CONV & INCOME FD	COMMON	12811V105	151,941	6,771	SH		SOLE		0	0	6,771
CALAMOS GLOBAL DYNAMIC INCOME FD	COMMON	12811L107	64,127	9,348	SH		SOLE		0	0	9,348
CALAMOS GLOBAL DYNAMIC INCOME FD	COMMON	12811L107	515,838	75,195	SH		DFND		0	0	75,195
CALAMOS GLOBAL TOTAL RETURN FD	COMMON	128118106	18,204	1,643	SH		DFND		0	0	1,643
CALAMOS GLOBAL TOTAL RETURN FD	COMMON	128118106	54,752	4,942	SH		SOLE		0	0	4,942
CALAMOS LONG/SHORT EQUITY &	COMMON	12812C106	1,845	121	SH		DFND		0	0	121
CALAMOS LONG/SHORT EQUITY &	COMMON	12812C106	273,173	17,913	SH		SOLE		0	0	17,913
CALAMOS STRATEGIC TOTAL RETURN	COMMON	128125101	424,419	25,203	SH		DFND		0	0	25,203
CALAMOS STRATEGIC TOTAL RETURN	COMMON	128125101	435,482	25,860	SH		SOLE		0	0	25,860
CALAVO GROWERS INC	COMMON	128246105	5,921	261	SH		DFND		28	0	233
CALAVO GROWERS INC	COMMON	128246105	154,389	6,801	SH		SOLE		6,507	0	294
CALERES INC	COMMON	129500104	10,763	320	SH		DFND		0	0	320
CALERES INC	COMMON	129500104	420,419	12,512	SH		SOLE		12,050	0	462
CALIFORNIA RES CORP COM STOCK	COMMON	13057Q305	20,973	394	SH		DFND		0	0	394
CALIFORNIA RES CORP COM STOCK	COMMON	13057Q305	1,511,182	28,395	SH		SOLE		27,851	0	544
CALIFORNIA WTR SVC GROUP	COMMON	130788102	22,334	461	SH		DFND		0	0	461
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,058,346	21,826	SH		SOLE		20,926	0	900
CALIX INC	COMMON	13100M509	8,498	240	SH		DFND		0	0	240
CALIX INC	COMMON	13100M509	751,612	21,214	SH		SOLE		21,115	0	99
CAMBRIA ETF TR GLOBAL VALUE ETF	COMMON	132061409	1,927	92	SH		SOLE		0	0	92
CAMBRIA ETF TR GLOBAL VALUE ETF	COMMON	132061300	4,579	173	SH		DFND		0	0	173
CAMBRIA ETF TR GLOBAL VALUE ETF	COMMON	132061706	5,163	150	SH		DFND		0	0	150
CAMBRIA ETF TR GLOBAL VALUE ETF	COMMON	132061300	9,670	366	SH		SOLE		0	0	366
CAMBRIA ETF TR GLOBAL VALUE ETF	COMMON	132061201	18,572	272	SH		DFND		0	0	272
CAMBRIA ETF TR GLOBAL VALUE ETF	COMMON	132061201	207,211	3,035	SH		SOLE		0	0	3,035
CAMDEN NATL CORP	COMMON	133034108	2,244	68	SH		SOLE		0	0	68
CAMPBELL SOUP CO	COMMON	134429109	66,249	1,466	SH		DFND		0	0	1,466
CAMPBELL SOUP CO	COMMON	134429109	1,334,551	29,532	SH		SOLE		22,789	0	6,743
CAMPING WORLD HOLDINGS INC A	COMMON	13462K109	464	26	SH		SOLE		0	0	26
CAMTEK LTD ORD COM	COMMON	M20791105	2,004	16	SH		DFND		0	0	16
CANNAE HLDGS INC	COMMON	13765N107	20,730	1,143	SH		DFND		0	0	1,143
CANNAE HLDGS INC	COMMON	13765N107	1,607,991	88,643	SH		SOLE		87,045	0	1,598
CANTALOUPE INC COM	COMMON	138103106	171,600	26,000	SH		SOLE		0	0	26,000
CAPITAL BANCORP INC /MD	COMMON	139737100	568,096	27,712	SH		SOLE		27,712	0	0
CAPITAL GROUP COMPANIES INC	COMMON	14020X104	29,057	987	SH		DFND		0	0	987
CAPITAL GROUP COMPANIES INC	COMMON	14020X104	706,933	24,013	SH		SOLE		0	0	24,013
CAPITAL GROUP CORE BALANCED ETF	COMMON	14021D107	1,567,336	52,719	SH		SOLE		0	0	52,719
CAPITAL GROUP CORE EQUITY ETF	COMMON	14020V108	153,929	4,773	SH		SOLE		0	0	4,773
CAPITAL GROUP DIVIDEND GROWERS SHS ETF	COMMON	14021L109	48,365	1,700	SH		SOLE		0	0	1,700
CAPITAL GROUP DIVIDEND VALUE E	COMMON	14020W106	251,064	7,608	SH		DFND		0	0	7,608
CAPITAL GROUP DIVIDEND VALUE E	COMMON	14020W106	308,880	9,360	SH		SOLE		0	0	9,360
CAPITAL GROUP FIXED INCOME ETF	COMMON	14020Y102	100,257	4,512	SH		DFND		0	0	4,512
CAPITAL GROUP FIXED INCOME ETF	COMMON	14020Y102	1,100,268	49,517	SH		SOLE		0	0	49,517
CAPITAL GROUP GROWTH ETF SHS	COMMON	14020G101	101,860	3,097	SH		DFND		0	0	3,097
CAPITAL GROUP GROWTH ETF SHS	COMMON	14020G101	562,518	17,103	SH		SOLE		0	0	17,103
CAPITAL GROUP INTL FOCUS EQTY	COMMON	14019W109	81,764	3,179	SH		DFND		0	0	3,179
CAPITAL GROUP INTL FOCUS EQTY	COMMON	14019W109	250,461	9,738	SH		SOLE		0	0	9,738
CAPITAL GRP FIXED INCM ETF	COMMON	14020Y508	36,148	1,400	SH		SOLE		0	0	1,400
CAPITAL GRP FIXED INCM ETF	COMMON	14020Y300	111,637	4,147	SH		SOLE		0	0	4,147
CAPITAL GRP FIXED INCM ETF TR ETF	COMMON	14020Y201	313,232	11,666	SH		DFND		0	0	11,666
CAPITAL GRP FIXED INCM ETF TR ETF	COMMON	14020Y201	1,225,595	45,646	SH		SOLE		0	0	45,646
CAPITAL ONE FINL CORP GLBL FLT	COMMON	14040H105	3,662,447	26,453	SH		DFND		820	0	25,633
CAPITAL ONE FINL CORP GLBL FLT	COMMON	14040H105	10,771,850	77,803	SH		SOLE		57,584	0	20,219
CAPITAL SOUTHWEST CORP	COMMON	140501107	185,630	7,115	SH		SOLE		7,115	0	0
CAPITOL FED FINL INC	COMMON	14057J101	253,188	46,118	SH		SOLE		45,182	0	936
CARA THERAPEUTICS INC	COMMON	140755109	10	40	SH		SOLE		40	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	972,944	9,896	SH		DFND		1,825	0	8,071
CARDINAL HEALTH INC	COMMON	14149Y108	6,376,341	64,853	SH		SOLE		53,874	0	10,979
CARDLYTICS INC	COMMON	14161W105	22,110	2,693	SH		DFND		0	0	2,693
CAREDX INC	COMMON	14167L103	5,886	379	SH		DFND		0	0	379
CAREDX INC	COMMON	14167L103	8,526	549	SH		SOLE		0	0	549
CARGURUS INC	COMMON	141788109	5,371	205	SH		DFND		0	0	205
CARGURUS INC	COMMON	141788109	751,835	28,696	SH		SOLE		28,454	0	242
CARIBOU BIOSCIENCES INC COM	COMMON	142038108	208	127	SH		DFND		0	0	127
CARLISLE COMPANIES INC	COMMON	142339100	486,140	1,200	SH		DFND		47	0	1,153
CARLISLE COMPANIES INC	COMMON	142339100	8,576,245	21,165	SH		SOLE		19,844	0	1,321
CARLYLE SECURED LENDING INC	COMMON	872280102	63,438	3,576	SH		DFND		0	0	3,576
CARLYLE SECURED LENDING INC	COMMON	872280102	98,102	5,530	SH		SOLE		5,530	0	0
CARMAX INC	COMMON	143130102	143,747	1,960	SH		DFND		0	0	1,960
CARMAX INC	COMMON	143130102	2,170,791	29,599	SH		SOLE		25,392	0	4,207
CARPENTER TECHNOLOGY	COMMON	144285103	216,410	1,975	SH		DFND		0	0	1,975
CARPENTER TECHNOLOGY	COMMON	144285103	7,345,182	67,030	SH		SOLE		55,333	0	11,697
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	4,442,786	70,431	SH		DFND		14,833	0	55,598
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	17,891,780	283,636	SH		SOLE		251,035	0	32,601
CARS COM INC	COMMON	14575E105	8,707	442	SH		DFND		0	0	442
CARS COM INC	COMMON	14575E105	466,772	23,694	SH		SOLE		22,383	0	1,311
CARTER'S INC	COMMON	146229109	501,244	8,088	SH		DFND		31	0	8,057
CARTER'S INC	COMMON	146229109	1,942,570	31,347	SH		SOLE		19,418	0	11,929
CARVANA CO	COMMON	146869102	42,056	327	SH		DFND		9	0	318
CARVANA CO	COMMON	146869102	167,957	1,305	SH		SOLE		0	0	1,305
CASELLA WASTE SYS INC CL A	COMMON	147448104	112,959	1,138	SH		DFND		0	0	1,138
CASELLA WASTE SYS INC CL A	COMMON	147448104	31,781,679	320,315	SH		SOLE		66,830	0	253,485
CASEYS GENERAL STORES	COMMON	147528103	338,149	886	SH		DFND		125	0	761
CASEYS GENERAL STORES	COMMON	147528103	6,896,662	18,075	SH		SOLE		16,895	0	1,180
CASS INFORMATION SYS INC	COMMON	14808P109	78,738	1,965	SH		SOLE		630	0	1,335
CASSAVA SCIENCES INC COM	COMMON	14817C107	2,470	200	SH		DFND		0	0	200
CATALENT INC	COMMON	148806102	37,349	664	SH		DFND		0	0	664
CATALENT INC	COMMON	148806102	1,140,907	20,290	SH		SOLE		19,204	0	1,086
CATALYST PHARMACEUITCAL INC.	COMMON	14888U101	7,611	491	SH		DFND		0	0	491
CATALYST PHARMACEUITCAL INC.	COMMON	14888U101	632,859	40,856	SH		SOLE		40,628	0	228
CATERPILLAR INC	COMMON	149123101	7,455,647	22,383	SH		DFND		3,441	0	18,942
CATERPILLAR INC	COMMON	149123101	30,993,091	93,044	SH		SOLE		69,318	0	23,726
CATHAY BANCORP INC	COMMON	149150104	33,878	898	SH		DFND		0	0	898
CATHAY BANCORP INC	COMMON	149150104	2,546,883	67,521	SH		SOLE		66,876	0	645
CATO CORP NEW CL A	COMMON	149205106	5,789	1,045	SH		DFND		0	0	1,045
CAVA GROUP INC COM	COMMON	148929102	81,375	877	SH		DFND		0	0	877
CAVA GROUP INC COM	COMMON	148929102	1,038,923	11,201	SH		SOLE		397	0	10,804
CAVCO INDUSTRIES INC	COMMON	149568107	32,193	93	SH		DFND		25	0	68
CAVCO INDUSTRIES INC	COMMON	149568107	1,200,341	3,467	SH		SOLE		3,386	0	81
CBIZ INC	COMMON	124805102	30,650	414	SH		DFND		0	0	414
CBIZ INC	COMMON	124805102	466,262	6,292	SH		SOLE		5,844	0	448
CBRE CLARION GLOBAL REAL ESTATE	COMMON	12504G100	5,741	1,139	SH		DFND		0	0	1,139
CBRE CLARION GLOBAL REAL ESTATE	COMMON	12504G100	194,002	38,492	SH		SOLE		0	0	38,492
CBRE GROUP INC	COMMON	12504L109	2,152,683	24,158	SH		DFND		4,027	0	20,131
CBRE GROUP INC	COMMON	12504L109	5,979,263	67,100	SH		SOLE		60,344	0	6,756
CCC INTELLIGENT SOLUTIONS HOLDIN COM	COMMON	12510Q100	43,457	3,912	SH		DFND		589	0	3,323
CCC INTELLIGENT SOLUTIONS HOLDIN COM	COMMON	12510Q100	10,527,880	947,604	SH		SOLE		364,916	0	582,688
CDW CORP	COMMON	12514G108	657,733	2,938	SH		DFND		229	0	2,709
CDW CORP	COMMON	12514G108	9,559,931	42,709	SH		SOLE		19,286	0	23,423
CELANESE CORP DE COM SER A	COMMON	150870103	508,706	3,771	SH		DFND		18	0	3,753
CELANESE CORP DE COM SER A	COMMON	150870103	6,149,616	45,590	SH		SOLE		18,304	0	27,286
CELSIUS HOLDINGS I	COMMON	15118V207	487,201	8,534	SH		DFND		246	0	8,288
CELSIUS HOLDINGS I	COMMON	15118V207	2,439,046	42,723	SH		SOLE		38,805	0	3,918
CENCORA INC.	COMMON	03073E105	3,017,008	13,391	SH		DFND		428	0	12,963
CENCORA INC.	COMMON	03073E105	12,674,804	56,257	SH		SOLE		35,994	0	20,263
CENTENE CORP	COMMON	15135B101	432,847	6,529	SH		DFND		68	0	6,461
CENTENE CORP	COMMON	15135B101	7,140,889	107,706	SH		SOLE		96,401	0	11,305
CENTERPOINT ENERGY INC	COMMON	15189T107	333,138	10,753	SH		DFND		59	0	10,694
CENTERPOINT ENERGY INC	COMMON	15189T107	3,886,312	125,446	SH		SOLE		107,065	0	18,381
CENTERSPACE COM	COMMON	15202L107	371,289	5,490	SH		SOLE		5,430	0	60
CENTRAL GARDEN & PET CO	COMMON	153527106	4,274	111	SH		DFND		0	0	111
CENTRAL GARDEN & PET CO	COMMON	153527205	15,214	461	SH		DFND		0	0	461
CENTRAL GARDEN & PET CO	COMMON	153527106	134,365	3,490	SH		SOLE		3,476	0	14
CENTRAL GARDEN & PET CO	COMMON	153527205	668,501	20,239	SH		SOLE		19,631	0	608
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	211,025	9,954	SH		SOLE		9,899	0	55
CENTRAL SECURITIES CORP	COMMON	155123102	308	7	SH		SOLE		0	0	7
CENTRUS ENERGY CORP	COMMON	15643U104	4,061	95	SH		SOLE		0	0	95
CENTURI HOLDINGS INC COM	COMMON	155923105	3,175	163	SH		DFND		0	0	163
CENTURI HOLDINGS INC COM	COMMON	155923105	3,896	200	SH		SOLE		0	0	200
CENTURY ALUMINUM CO	COMMON	156431108	22,227	1,327	SH		DFND		0	0	1,327
CENTURY ALUMINUM CO	COMMON	156431108	319,272	19,061	SH		SOLE		18,996	0	65
CENTURY CASINOS INC	COMMON	156492100	5,083	1,835	SH		DFND		0	0	1,835
CENTURY CMNTYS INC	COMMON	156504300	14,291	175	SH		DFND		0	0	175
CENTURY CMNTYS INC	COMMON	156504300	872,882	10,689	SH		SOLE		10,281	0	408
CERENCE INC	COMMON	156727109	948	335	SH		SOLE		126	0	209
CEREVEL THERAPEUTICS HOLDINGS IN	COMMON	15678U128	1,472	36	SH		DFND		0	0	36
CEREVEL THERAPEUTICS HOLDINGS IN	COMMON	15678U128	13,970	342	SH		SOLE		0	0	342
CERTARA INC COM	COMMON	15687V109	69,388	5,010	SH		DFND		411	0	4,599
CERTARA INC COM	COMMON	15687V109	601,131	43,403	SH		SOLE		40,244	0	3,159
CEVA INC	COMMON	157210105	1,690	88	SH		DFND		0	0	88
CEVA INC	COMMON	157210105	169,644	8,794	SH		SOLE		8,663	0	131
CF INDS HLDGS INC	COMMON	125269100	472,842	6,379	SH		DFND		0	0	6,379
CF INDS HLDGS INC	COMMON	125269100	1,937,621	26,142	SH		SOLE		20,755	0	5,387
CG ONCOLOGY INC	COMMON	156944100	1,736	55	SH		SOLE		0	0	55
CHAMPIONX CORPORATION	COMMON	15872M104	111,479	3,357	SH		DFND		2,236	0	1,121
CHAMPIONX CORPORATION	COMMON	15872M104	5,566,523	167,616	SH		SOLE		149,470	0	18,146
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	368	244	SH		SOLE		242	0	2
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	702	465	SH		DFND		226	0	239
CHARLES RIVER LABORATORIES	COMMON	159864107	873,634	4,229	SH		DFND		13	0	4,216
CHARLES RIVER LABORATORIES	COMMON	159864107	2,668,529	12,918	SH		SOLE		6,120	0	6,798
CHART INDS INC	COMMON	16115Q308	186,758	1,294	SH		DFND		26	0	1,268
CHART INDS INC	COMMON	16115Q308	2,403,420	16,651	SH		SOLE		15,272	0	1,379
CHART INDS INC PFD CONV CL B	CONVERTIBLE	16115Q407	1,250	22	SH		SOLE		0	0	22
CHART INDS INC PFD CONV CL B	CONVERTIBLE	16115Q407	11,368	200	SH		DFND		0	0	200
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	650,161	2,175	SH		DFND		0	0	2,175
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	3,994,147	13,360	SH		SOLE		11,462	0	1,898
CHEESECAKE FACTORY INC	COMMON	163072101	63,713	1,622	SH		DFND		0	0	1,622
CHEESECAKE FACTORY INC	COMMON	163072101	566,865	14,428	SH		SOLE		11,753	0	2,675
CHEESECAKE FACTORY INC CONV RATIO 12.7551 CONV PRICE	COMMON	163072AA9	2,707	3,000	PRN		SOLE		0	0	3,000
CHEFS WHSE INC DTD 12/15/2023 2.375 12/15/2028	COMMON	163086AE1	2,219	2,000	PRN		SOLE		0	0	2,000
CHEFS WHSE INC HOLDINGS LLC	COMMON	163086101	11,029	282	SH		DFND		0	0	282
CHEFS WHSE INC HOLDINGS LLC	COMMON	163086101	505,902	12,935	SH		SOLE		12,862	0	73
CHEGG INC	COMMON	163092109	2,661	842	SH		SOLE		0	0	842
CHEGG INC	COMMON	163092109	8,058	2,550	SH		DFND		0	0	2,550
CHEMED CORP	COMMON	16359R103	417,718	770	SH		DFND		68	0	702
CHEMED CORP	COMMON	16359R103	3,734,737	6,883	SH		SOLE		5,673	0	1,211
CHEMOURS CO	COMMON	163851108	78,498	3,478	SH		DFND		90	0	3,388
CHEMOURS CO	COMMON	163851108	1,451,996	64,333	SH		SOLE		53,369	0	10,964
CHENIERE ENERGY INC	COMMON	16411R208	1,870,433	10,699	SH		DFND		52	0	10,647
CHENIERE ENERGY INC	COMMON	16411R208	3,207,443	18,346	SH		SOLE		1,823	0	16,523
CHESAPEAKE ENERGY CORP COM	COMMON	165167735	90,813	1,105	SH		DFND		10	0	1,095
CHESAPEAKE ENERGY CORP COM	COMMON	165167735	6,239,427	75,915	SH		SOLE		60,032	0	15,883
CHESAPEAKE UTILS CORP	COMMON	165303108	69,789	657	SH		DFND		268	0	389
CHESAPEAKE UTILS CORP	COMMON	165303108	2,978,461	28,046	SH		SOLE		27,131	0	915
CHEVRON CORPORATION	COMMON	166764100	60,475,485	386,622	SH		DFND		263,221	0	123,401
CHEVRON CORPORATION	COMMON	166764100	75,079,108	479,984	SH		SOLE		298,857	0	181,127
CHEWY INC CL A	COMMON	16679L109	187,586	6,886	SH		DFND		0	0	6,886
CHEWY INC CL A	COMMON	16679L109	387,985	14,243	SH		SOLE		400	0	13,843
CHIPOTLE MEXICAN GRILL INC CL A	COMMON	169656105	20,300,870	324,036	SH		SOLE		169,270	0	154,766
CHIPOTLE MEXICAN GRILL INC CL A	COMMON	169656105	2,368,042	37,798	SH		DFND		550	0	37,248
CHOICE HOTELS INTL INC	COMMON	169905106	341,843	2,873	SH		DFND		0	0	2,873
CHOICE HOTELS INTL INC	COMMON	169905106	1,631,587	13,711	SH		SOLE		8,502	0	5,209
CHORD ENERGY CORPORATION	COMMON	674215207	142,896	852	SH		DFND		250	0	602
CHORD ENERGY CORPORATION	COMMON	674215207	4,632,683	27,628	SH		SOLE		26,505	0	1,123
CHURCH & DWIGHT INC	COMMON	171340102	808,831	7,801	SH		DFND		551	0	7,250
CHURCH & DWIGHT INC	COMMON	171340102	9,705,755	93,613	SH		SOLE		71,318	0	22,295
CHURCHILL DOWNS INC COM	COMMON	171484108	57,159	409	SH		DFND		25	0	384
CHURCHILL DOWNS INC COM	COMMON	171484108	6,504,626	46,595	SH		SOLE		44,805	0	1,790
CHUYS HLDGS INC	COMMON	171604101	5,787	223	SH		DFND		0	0	223
CHUYS HLDGS INC	COMMON	171604101	116,614	4,499	SH		SOLE		4,376	0	123
CIBUS INC CL A COM	COMMON	17166A101	2,325	236	SH		SOLE		0	0	236
CIENA CORP	COMMON	171779309	122,845	2,550	SH		DFND		14	0	2,536
CIENA CORP	COMMON	171779309	2,659,180	55,193	SH		SOLE		51,191	0	4,002
CINCINNATI FINANCIAL CORP	COMMON	172062101	1,684,796	14,266	SH		DFND		8,400	0	5,866
CINCINNATI FINANCIAL CORP	COMMON	172062101	5,035,868	42,641	SH		SOLE		29,546	0	13,095
CINEMARK HLDGS INC COM	COMMON	17243V102	23,328	1,079	SH		DFND		445	0	634
CINEMARK HLDGS INC COM	COMMON	17243V102	1,492,904	69,052	SH		SOLE		68,206	0	846
CINTAS CORP	COMMON	172908105	1,362,038	1,945	SH		DFND		767	0	1,178
CINTAS CORP	COMMON	172908105	13,986,327	19,973	SH		SOLE		17,444	0	2,529
CION INVT CORP COM	COMMON	17259U204	4,460	368	SH		SOLE		0	0	368
CION INVT CORP COM	COMMON	17259U204	15,683	1,294	SH		DFND		0	0	1,294
CIRRUS LOGIC INC	COMMON	172755100	141,105	1,105	SH		DFND		0	0	1,105
CIRRUS LOGIC INC	COMMON	172755100	4,094,303	32,072	SH		SOLE		19,206	0	12,866
CISCO SYS INC	COMMON	17275R102	30,075,513	633,035	SH		DFND		424,416	0	208,619
CISCO SYS INC	COMMON	17275R102	51,891,056	1,092,213	SH		SOLE		765,240	0	326,973
CITIGROUP INC	COMMON	172967424	3,846,353	60,611	SH		DFND		11,614	0	48,997
CITIGROUP INC	COMMON	172967424	31,839,096	501,719	SH		SOLE		425,724	0	75,995
CITIZENS FINL GROUP INC	COMMON	174610105	4,531,076	125,758	SH		DFND		112,437	0	13,321
CITIZENS FINL GROUP INC	COMMON	174610105	5,985,631	166,129	SH		SOLE		54,581	0	111,548
CITY HOLDING CO	COMMON	177835105	6,163	58	SH		DFND		26	0	32
CITY HOLDING CO	COMMON	177835105	573,856	5,401	SH		SOLE		5,363	0	38
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103	56,249	815	SH		DFND		529	0	286
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103	2,436,702	35,315	SH		SOLE		34,764	0	551
CLARUS CORP NEW	COMMON	18270P109	10,162	1,510	SH		SOLE		0	0	1,510
CLEAN HARBORS INC	COMMON	184496107	174,564	772	SH		DFND		15	0	757
CLEAN HARBORS INC	COMMON	184496107	4,318,859	19,097	SH		SOLE		17,619	0	1,478
CLEANSPARK INC COM	COMMON	18452B209	1,420,204	89,041	SH		SOLE		0	0	89,041
CLEAR SECURE INC COM CL A	COMMON	18467V109	1,761	94	SH		DFND		0	0	94
CLEAR SECURE INC COM CL A	COMMON	18467V109	57,477	3,072	SH		SOLE		2,928	0	144
CLEARBRIDGE ENERGY MIDSTREAM	COMMON	18469P209	36,562	887	SH		DFND		0	0	887
CLEARBRIDGE ENERGY MLP FD INC &	COMMON	184692200	36,363	767	SH		SOLE		0	0	767
CLEARBRIDGE ENERGY MLP FD INC &	COMMON	184692200	42,811	903	SH		DFND		0	0	903
CLEARBRIDGE ENERGY MLP TOTAL RET	COMMON	18469Q207	8,136	200	SH		SOLE		0	0	200
CLEARBRIDGE ENERGY MLP TOTAL RET	COMMON	18469Q207	252,216	6,200	SH		DFND		0	0	6,200
CLEARFIELD INC	COMMON	18482P103	1,786	46	SH		DFND		0	0	46
CLEARWATER ANALYTICS HOLDINGS IN CL A	COMMON	185123106	162,902	8,796	SH		DFND		0	0	8,796
CLEARWATER ANALYTICS HOLDINGS IN CL A	COMMON	185123106	9,781,971	528,184	SH		SOLE		8,050	0	520,134
CLEARWATER PAPER CORP	COMMON	18538R103	1,684,429	34,752	SH		SOLE		34,743	0	9
CLEARWAY ENERGY INC -A	COMMON	18539C105	32,857	1,450	SH		DFND		0	0	1,450
CLEARWAY ENERGY INC -A	COMMON	18539C105	307,061	13,551	SH		SOLE		12,657	0	894
CLEARWAY ENERGY INC -C	COMMON	18539C204	123,154	4,988	SH		DFND		0	0	4,988
CLEARWAY ENERGY INC -C	COMMON	18539C204	879,606	35,626	SH		SOLE		29,967	0	5,659
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	159,533	10,366	SH		DFND		3,280	0	7,086
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	2,880,661	187,177	SH		SOLE		173,632	0	13,545
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	5,025	80	SH		DFND		0	0	80
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	345,141	5,495	SH		SOLE		0	0	5,495
CLOROX CO	COMMON	189054109	461,812	3,384	SH		DFND		873	0	2,511
CLOROX CO	COMMON	189054109	4,798,122	35,159	SH		SOLE		29,617	0	5,542
CLOUDFLARE INC - CLASS A	COMMON	18915M107	179,824	2,171	SH		DFND		569	0	1,602
CLOUDFLARE INC - CLASS A	COMMON	18915M107	781,026	9,429	SH		SOLE		4,767	0	4,662
CLOUGH GLOBAL ALLOCATION FD	COMMON	18913Y103	108,300	19,000	SH		SOLE		0	0	19,000
CLOUGH GLOBAL EQUITY FD	COMMON	18914C100	837	120	SH		DFND		0	0	120
CLOUGH GLOBAL EQUITY FD	COMMON	18914C100	983	141	SH		SOLE		0	0	141
CLOUGH GLOBAL OPPORTUNITIES FD	COMMON	18914E106	4,686	871	SH		DFND		0	0	871
CLOUGH GLOBAL OPPORTUNITIES FD	COMMON	18914E106	4,933	917	SH		SOLE		0	0	917
CME GROUP INC	COMMON	12572Q105	2,571,561	13,080	SH		DFND		1,310	0	11,770
CME GROUP INC	COMMON	12572Q105	15,607,550	79,387	SH		SOLE		57,575	0	21,812
CMS ENERGY CORP	COMMON	125896100	1,980,686	33,272	SH		DFND		2,391	0	30,881
CMS ENERGY CORP	COMMON	125896100	6,040,152	101,464	SH		SOLE		74,526	0	26,938
CNA FINL CORP	COMMON	126117100	9,086	197	SH		DFND		0	0	197
CNA FINL CORP	COMMON	126117100	225,203	4,888	SH		SOLE		0	0	4,888
CNO FINL GROUP INC	COMMON	12621E103	24,255	875	SH		DFND		30	0	845
CNO FINL GROUP INC	COMMON	12621E103	2,026,016	73,089	SH		SOLE		38,956	0	34,133
CNX RES CORP	COMMON	12653C108	160,469	6,604	SH		DFND		333	0	6,271
CNX RES CORP	COMMON	12653C108	2,948,995	121,358	SH		SOLE		115,064	0	6,294
COCA COLA BOTTLING CO CONS	COMMON	191098102	12,760	12	SH		DFND		0	0	12
COCA COLA BOTTLING CO CONS	COMMON	191098102	1,254,724	1,156	SH		SOLE		1,120	0	36
COCA COLA CO	COMMON	191216100	39,982,698	628,165	SH		DFND		391,989	0	236,176
COCA COLA CO	COMMON	191216100	59,456,454	934,116	SH		SOLE		566,034	0	368,082
CODEXIS INC	COMMON	192005106	3,013	972	SH		SOLE		0	0	972
COGENT BIOSCIENCES INC COM	COMMON	19240Q201	3,810	452	SH		SOLE		0	0	452
COGENT BIOSCIENCES INC COM	COMMON	19240Q201	10,723	1,272	SH		DFND		0	0	1,272
COGENT COMMUNICATIONS GROUP	COMMON	19239V302	61,337	1,087	SH		DFND		423	0	664
COGENT COMMUNICATIONS GROUP	COMMON	19239V302	1,669,450	29,579	SH		SOLE		17,551	0	12,028
COGNEX CORP	COMMON	192422103	103,343	2,210	SH		DFND		934	0	1,276
COGNEX CORP	COMMON	192422103	4,643,689	99,309	SH		SOLE		66,987	0	32,322
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	1,143,184	16,812	SH		DFND		1,420	0	15,392
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	7,100,734	104,423	SH		SOLE		75,376	0	29,047
COHEN & STEERS CLOSED-END OPPORT	COMMON	19248P106	420,640	35,200	SH		SOLE		0	0	35,200
COHEN & STEERS LTD DURATION PFD	COMMON	19248C105	48,735	2,449	SH		DFND		0	0	2,449
COHEN & STEERS LTD DURATION PFD	COMMON	19248C105	1,188,627	59,730	SH		SOLE		10,000	0	49,730
COHEN & STEERS QUAL INC RLTY	COMMON	19247L106	99,549	8,523	SH		DFND		0	0	8,523
COHEN & STEERS QUAL INC RLTY	COMMON	19247L106	333,549	28,557	SH		SOLE		0	0	28,557
COHEN & STEERS REAL ESTATE OPP	COMMON	19249Q103	9,847	692	SH		DFND		0	0	692
COHEN & STEERS REAL ESTATE OPP	COMMON	19249Q103	30,046	2,111	SH		SOLE		0	0	2,111
COHEN & STEERS REIT & PFD INCOME	COMMON	19247X100	23,629	1,160	SH		DFND		0	0	1,160
COHEN & STEERS REIT & PFD INCOME	COMMON	19247X100	132,629	6,511	SH		SOLE		0	0	6,511
COHEN & STEERS SEL UTILITY	COMMON	19248A109	164,745	7,329	SH		SOLE		0	0	7,329
COHEN & STEERS SELECT PFD & INCO	COMMON	19248Y107	31,648	1,600	SH		DFND		0	0	1,600
COHEN & STEERS SELECT PFD & INCO	COMMON	19248Y107	35,940	1,817	SH		SOLE		0	0	1,817
COHEN & STEERS TAX ADVANTAGED	COMMON	19249X108	102,358	5,157	SH		DFND		0	0	5,157
COHEN & STEERS TAX ADVANTAGED	COMMON	19249X108	320,994	16,171	SH		SOLE		0	0	16,171
COHEN & STEERS TOTAL RETURN RLTY	COMMON	19247R103	23,120	2,000	SH		SOLE		0	0	2,000
COHERENT CORP COM	COMMON	19247G107	187,812	2,592	SH		DFND		0	0	2,592
COHERENT CORP COM	COMMON	19247G107	22,892,748	315,936	SH		SOLE		314,992	0	944
COHU INC	COMMON	192576106	1,060,905	32,052	SH		SOLE		30,188	0	1,864
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	134,889	607	SH		DFND		28	0	579
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	2,910,639	13,097	SH		SOLE		11,946	0	1,151
COLFAX CORP COM	COMMON	194014502	14,488	321	SH		DFND		62	0	259
COLFAX CORP COM	COMMON	194014502	1,725,017	38,164	SH		SOLE		36,086	0	2,078
COLGATE PALMOLIVE CO	COMMON	194162103	18,895,275	194,716	SH		DFND		157,850	0	36,866
COLGATE PALMOLIVE CO	COMMON	194162103	23,741,497	244,657	SH		SOLE		187,666	0	56,991
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	805	25	SH		DFND		0	0	25
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	772,324	23,985	SH		SOLE		23,818	0	167
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	52,700	2,650	SH		DFND		388	0	2,262
COLUMBIA BANKING SYSTEM INC	COMMON	197236102	1,557,689	78,315	SH		SOLE		73,733	0	4,582
COLUMBIA EMERGING INDIA CONSUMER	COMMON	19762B707	9,578	137	SH		SOLE		0	0	137
COLUMBIA EMERGING INDIA CONSUMER	COMMON	19762B707	99,552	1,424	SH		DFND		0	0	1,424
COLUMBIA EMERGING MARKETS	COMMON	19762B509	7,920	379	SH		SOLE		0	0	379
COLUMBIA ETF TR I DIVERSIFIED	COMMON	19761L508	16,161	916	SH		DFND		0	0	916
COLUMBIA ETF TR I MULTI-SECTOR	COMMON	19761L607	306,670	15,055	SH		SOLE		0	0	15,055
COLUMBIA ETF TR I RESH ENHNC COR ETF	COMMON	19761L706	24,041	745	SH		SOLE		0	0	745
COLUMBIA ETF TR II EM CORE EX ETF	COMMON	19762B202	120,785	3,784	SH		SOLE		0	0	3,784
COLUMBIA FINL INC	COMMON	197641103	1,707	114	SH		DFND		0	0	114
COLUMBIA SELIGMAN PREM TECHNOLOG	COMMON	19842X109	36,319	1,091	SH		SOLE		0	0	1,091
COLUMBIA SPORTSWEAR CO	COMMON	198516106	78,477	992	SH		DFND		0	0	992
COLUMBIA SPORTSWEAR CO	COMMON	198516106	2,234,667	28,258	SH		SOLE		23,866	0	4,392
COLUMBUS MCKINNON CORP NY	COMMON	199333105	18,313	530	SH		DFND		355	0	175
COLUMBUS MCKINNON CORP NY	COMMON	199333105	411,371	11,910	SH		SOLE		11,407	0	503
COMCAST CORP CL A	COMMON	20030N101	10,353,258	264,383	SH		DFND		42,738	0	221,645
COMCAST CORP CL A	COMMON	20030N101	37,888,700	967,536	SH		SOLE		633,473	0	334,063
COMERICA INC	COMMON	200340107	757,842	14,848	SH		DFND		10,810	0	4,038
COMERICA INC	COMMON	200340107	7,074,756	138,612	SH		SOLE		121,248	0	17,364
COMFORT SYSTEM USA INC	COMMON	199908104	272,385	896	SH		DFND		25	0	871
COMFORT SYSTEM USA INC	COMMON	199908104	38,052,856	125,124	SH		SOLE		38,160	0	86,964
COMMERCE BANCSHARES INC	COMMON	200525103	135,119	2,422	SH		DFND		0	0	2,422
COMMERCE BANCSHARES INC	COMMON	200525103	3,085,958	55,324	SH		SOLE		49,018	0	6,306
COMMERCIAL METAL CO	COMMON	201723103	84,744	1,541	SH		DFND		0	0	1,541
COMMERCIAL METAL CO	COMMON	201723103	3,430,084	62,377	SH		SOLE		59,687	0	2,690
COMMUNITY FINANCIAL SYSTEM INC	COMMON	203607106	33,283	705	SH		DFND		25	0	680
COMMUNITY FINANCIAL SYSTEM INC	COMMON	203607106	975,547	20,664	SH		SOLE		19,122	0	1,542
COMMUNITY TRUST BANCORPORATION	COMMON	204149108	171,366	3,925	SH		SOLE		3,925	0	0
COMMUNITY WEST BANCSHARES	COMMON	203937107	1,388	75	SH		SOLE		0	0	75
COMMVAULT SYS INC	COMMON	204166102	42,840	352	SH		DFND		48	0	304
COMMVAULT SYS INC	COMMON	204166102	2,464,825	20,275	SH		SOLE		20,044	0	231
COMPANHIA PARANAENSE DE ENERGI ADR	COMMON	20441B704	7,644	1,300	SH		SOLE		1,300	0	0
COMPASS DIVERSIFIED TR	COMMON	20451Q104	3,984	182	SH		DFND		0	0	182
COMPASS DIVERSIFIED TR	COMMON	20451Q104	24,889	1,137	SH		SOLE		200	0	937
COMPASS MINERALS INTL INC	COMMON	20451N101	19,123	1,851	SH		DFND		0	0	1,851
COMPASS MINERALS INTL INC	COMMON	20451N101	128,443	12,434	SH		SOLE		12,398	0	36
COMSTOCK RESOURCES INC	COMMON	205768302	29,396	2,832	SH		DFND		0	0	2,832
COMSTOCK RESOURCES INC	COMMON	205768302	361,598	34,836	SH		SOLE		34,777	0	59
CONAGRA FOODS INC	COMMON	205887102	4,070,653	143,232	SH		SOLE		72,542	0	70,690
CONAGRA FOODS INC	COMMON	205887102	846,375	29,781	SH		DFND		3,192	0	26,589
CONCENTRIX CORPORATION COM	COMMON	20602D101	56,357	891	SH		DFND		531	0	360
CONCENTRIX CORPORATION COM	COMMON	20602D101	1,296,101	20,482	SH		SOLE		18,587	0	1,895
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,370	228	SH		DFND		0	0	228
CONDUENT INC	COMMON	206787103	1,392	427	SH		DFND		0	0	427
CONDUENT INC	COMMON	206787103	5,102	1,565	SH		SOLE		0	0	1,565
CONFLUENT INC CLASS A COM	COMMON	20717M103	7,439	252	SH		SOLE		0	0	252
CONFLUENT INC CLASS A COM	COMMON	20717M103	33,080	1,120	SH		DFND		18	0	1,102
CONMED CORP	COMMON	207410101	63,866	921	SH		DFND		42	0	879
CONMED CORP	COMMON	207410101	872,108	12,581	SH		SOLE		11,261	0	1,320
CONMED CORP DTD 6/6/2022 2.25 6/15/2027	COMMON	207410AH4	1,786	2,000	PRN		SOLE		0	0	2,000
CONOCOPHILLIPS	COMMON	20825C104	37,134,499	324,659	SH		SOLE		228,932	0	95,727
CONOCOPHILLIPS	COMMON	20825C104	23,822,899	208,279	SH		DFND		161,365	0	46,914
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON	20848V105	85,608	4,983	SH		SOLE		4,983	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	COMMON	20848V105	941,808	54,820	SH		DFND		54,820	0	0
CONSOL MNG CORP ENERGY INC	COMMON	20854L108	24,793	243	SH		DFND		0	0	243
CONSOL MNG CORP ENERGY INC	COMMON	20854L108	1,024,579	10,042	SH		SOLE		9,576	0	466
CONSOLIDATED COMMUNICATIONS HLDGS INC	COMMON	209034107	16,553	3,762	SH		DFND		0	0	3,762
CONSOLIDATED COMMUNICATIONS HLDGS INC	COMMON	209034107	121,766	27,674	SH		SOLE		27,355	0	319
CONSOLIDATED EDISON INC	COMMON	209115104	416,015	4,652	SH		DFND		1,996	0	2,656
CONSOLIDATED EDISON INC	COMMON	209115104	7,475,785	83,603	SH		SOLE		75,579	0	8,024
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	2,531,395	9,839	SH		DFND		4	0	9,835
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	16,826,049	65,400	SH		SOLE		27,255	0	38,145
CONSTELLATION ENERGY CORP. COM	COMMON	21037T109	1,607,751	8,028	SH		DFND		738	0	7,290
CONSTELLATION ENERGY CORP. COM	COMMON	21037T109	10,369,104	51,776	SH		SOLE		42,968	0	8,808
CONSTRUCTION PARTNERS INC -A	COMMON	21044C107	250,599	4,539	SH		DFND		47	0	4,492
CONSTRUCTION PARTNERS INC -A	COMMON	21044C107	17,291,726	313,199	SH		SOLE		8,197	0	305,002
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	2,038	208	SH		DFND		0	0	208
COOPER COS INC COM	COMMON	216648501	667,639	7,648	SH		DFND		188	0	7,460
COOPER COS INC COM	COMMON	216648501	6,344,581	72,676	SH		SOLE		57,219	0	15,457
COPART INC	COMMON	217204106	15,002,638	277,006	SH		SOLE		141,202	0	135,804
COPART INC	COMMON	217204106	1,757,684	32,454	SH		DFND		2,797	0	29,657
CORBUS PHARMACEUTICALS HLDGS INC COM NEW	COMMON	21833P301	45	1	SH		SOLE		1	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	6,069	187	SH		DFND		0	0	187
CORCEPT THERAPEUTICS INC	COMMON	218352102	995,948	30,654	SH		SOLE		28,017	0	2,637
CORE LABORATORIES INC	COMMON	21867A105	57,376	2,828	SH		DFND		0	0	2,828
CORE LABORATORIES INC	COMMON	21867A105	349,345	17,218	SH		SOLE		17,060	0	158
CORE MAIN INC CL A	COMMON	21874C102	27,701	566	SH		DFND		0	0	566
CORE MAIN INC CL A	COMMON	21874C102	3,016,684	61,640	SH		SOLE		59,850	0	1,790
CORE SCIENTIFIC INC	COMMON	21874A114	6,035,133	1,338,167	SH		SOLE		1,338,167	0	0
CORE SCIENTIFIC INC	COMMON	21874A130	9,690,575	1,115,141	SH		SOLE		1,115,141	0	0
CORE SCIENTIFIC INC	COMMON	21874A106	22,795,044	2,451,080	SH		SOLE		2,444,680	0	6,400
CORE SCIENTIFIC INC DTD 1/23/2024 10.00 1/23/2029	COMMON	21874AAB2	3,660,640	2,246,081	PRN		SOLE		2,246,081	0	0
COREBRIDGE FINANCIAL INC. COM	COMMON	21871X109	433,215	14,877	SH		DFND		11,408	0	3,469
COREBRIDGE FINANCIAL INC. COM	COMMON	21871X109	4,182,397	143,626	SH		SOLE		134,452	0	9,174
CORNING INCORPORATED	COMMON	219350105	9,854,266	253,649	SH		SOLE		163,465	0	90,184
CORNING INCORPORATED	COMMON	219350105	16,634,187	428,164	SH		DFND		385,717	0	42,447
CORPAY INC	COMMON	219948106	680,368	2,554	SH		DFND		1,285	0	1,269
CORPAY INC	COMMON	219948106	4,574,852	17,172	SH		SOLE		15,967	0	1,205
CORSAIR GAMING INC COM	COMMON	22041X102	175,448	15,892	SH		SOLE		15,825	0	67
CORTEVA INC	COMMON	22052L104	7,681,330	142,405	SH		DFND		111,419	0	30,986
CORTEVA INC	COMMON	22052L104	8,941,131	165,761	SH		SOLE		97,368	0	68,393
CORVEL CORP	COMMON	221006109	306,904	1,207	SH		DFND		0	0	1,207
CORVEL CORP	COMMON	221006109	1,803,791	7,094	SH		SOLE		3,287	0	3,807
COSTAR GROUP INC	COMMON	22160N109	687,362	9,271	SH		DFND		3,108	0	6,163
COSTAR GROUP INC	COMMON	22160N109	9,360,370	126,253	SH		SOLE		59,262	0	66,991
COSTCO WHOLESALE CORP	COMMON	22160K105	25,549,423	30,058	SH		DFND		2,919	0	27,139
COSTCO WHOLESALE CORP	COMMON	22160K105	94,320,073	110,966	SH		SOLE		76,904	0	34,062
COTERRA ENERGY INC COM	COMMON	127097103	790,381	29,636	SH		DFND		3,593	0	26,043
COTERRA ENERGY INC COM	COMMON	127097103	3,108,126	116,540	SH		SOLE		89,779	0	26,761
COTY INC	COMMON	222070203	56,396	5,628	SH		DFND		760	0	4,868
COTY INC	COMMON	222070203	1,669,789	166,646	SH		SOLE		154,792	0	11,854
COUPANG INC CL A	COMMON	22266T109	116,336	5,553	SH		DFND		3,320	0	2,233
COUPANG INC CL A	COMMON	22266T109	208,934	9,973	SH		SOLE		6,750	0	3,223
COURSERA INC COM	COMMON	22266M104	6,752	943	SH		DFND		0	0	943
COUSINS PROPERTIES INC	COMMON	222795502	77,056	3,329	SH		DFND		0	0	3,329
COUSINS PROPERTIES INC	COMMON	222795502	1,405,868	60,729	SH		SOLE		53,546	0	7,183
COVENANT TRANSPORT INC CL A	COMMON	22284P105	18,287	371	SH		SOLE		0	0	371
CRA INTL INC	COMMON	12618T105	53,216	309	SH		DFND		309	0	0
CRA INTL INC	COMMON	12618T105	242,141	1,406	SH		SOLE		1,322	0	84
CRACKER BARREL OLD CTRY STORE	COMMON	22410J106	49,878	1,183	SH		DFND		0	0	1,183
CRACKER BARREL OLD CTRY STORE	COMMON	22410J106	527,717	12,517	SH		SOLE		12,071	0	446
CRANE CO. COMMON STOCK	COMMON	224408104	328,359	2,265	SH		DFND		29	0	2,236
CRANE CO. COMMON STOCK	COMMON	224408104	3,456,882	23,844	SH		SOLE		17,377	0	6,467
CRANE NXT CO.	COMMON	224441105	144,565	2,354	SH		DFND		29	0	2,325
CRANE NXT CO.	COMMON	224441105	1,247,854	20,317	SH		SOLE		17,054	0	3,263
CRAWFORD & CO CL A	COMMON	224633206	7,404	857	SH		DFND		0	0	857
CREDIT ACCEPTANCE CORP	COMMON	225310101	348,438	677	SH		SOLE		676	0	1
CREDIT SUISSE HIGH YIELD BD	COMMON	22544F103	303	150	SH		SOLE		0	0	150
CREDIT SUISSE HIGH YIELD BD	COMMON	22544F103	372	184	SH		DFND		0	0	184
CRESCENT CAPITAL BDC INC	COMMON	225655109	311,710	16,598	SH		SOLE		16,598	0	0
CRICUT INC COM	COMMON	22658D100	5,607	936	SH		DFND		0	0	936
CRINETICS PHARMACEUTICALS INC	COMMON	22663K107	5,184	116	SH		DFND		0	0	116
CRINETICS PHARMACEUTICALS INC	COMMON	22663K107	27,265	609	SH		SOLE		0	0	609
CROCS INC COM	COMMON	227046109	43,032	295	SH		DFND		8	0	287
CROCS INC COM	COMMON	227046109	3,206,323	21,970	SH		SOLE		21,243	0	727
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104	469,165	33,899	SH		SOLE		33,757	0	142
CROSSFIRST BANKSHARES INCORPORAT	COMMON	22766M109	179,204	12,782	SH		SOLE		12,782	0	0
CROWDSTRIKE HOLDINGS INC -A	COMMON	22788C105	2,569,532	6,706	SH		DFND		706	0	6,000
CROWDSTRIKE HOLDINGS INC -A	COMMON	22788C105	18,716,812	48,845	SH		SOLE		35,242	0	13,603
CROWN HOLDINGS INC	COMMON	228368106	84,377	1,134	SH		DFND		0	0	1,134
CROWN HOLDINGS INC	COMMON	228368106	4,447,616	59,788	SH		SOLE		42,127	0	17,661
CRYOPORT INC	COMMON	229050307	4,179	605	SH		DFND		103	0	502
CRYOPORT INC	COMMON	229050307	7,358	1,065	SH		SOLE		0	0	1,065
CS DISCO INC COM	COMMON	126327105	167	28	SH		DFND		0	0	28
CS DISCO INC COM	COMMON	126327105	2,491	418	SH		SOLE		0	0	418
CSG SYSTEMS INTL INC	COMMON	126349109	6,834	166	SH		DFND		29	0	137
CSG SYSTEMS INTL INC	COMMON	126349109	901,466	21,896	SH		SOLE		18,051	0	3,845
CSW INDUSTRIALS INC	COMMON	126402106	30,363	114	SH		DFND		0	0	114
CSW INDUSTRIALS INC	COMMON	126402106	11,506,348	43,369	SH		SOLE		197	0	43,172
CSX CORP	COMMON	126408103	1,903,521	56,906	SH		DFND		15,900	0	41,006
CSX CORP	COMMON	126408103	12,236,092	365,802	SH		SOLE		275,036	0	90,766
CTO RTLY GROWTH INC NEW COM	COMMON	22948Q101	3,465	198	SH		SOLE		0	0	198
CTS CORP	COMMON	126501105	17,849	353	SH		DFND		183	0	170
CTS CORP	COMMON	126501105	691,621	13,660	SH		SOLE		12,105	0	1,555
CUE BIOPHARMA INC COM	COMMON	22978P106	3,217	2,594	SH		SOLE		0	0	2,594
CULLEN FROST	COMMON	229899109	175,598	1,728	SH		DFND		0	0	1,728
CULLEN FROST	COMMON	229899109	3,042,415	29,936	SH		SOLE		24,263	0	5,673
CULLINAN THERAPEUTICS INC	COMMON	230031106	209	12	SH		DFND		0	0	12
CULLINAN THERAPEUTICS INC	COMMON	230031106	2,180	125	SH		SOLE		0	0	125
CUMMINS INC	COMMON	231021106	1,458,763	5,268	SH		DFND		1,035	0	4,233
CUMMINS INC	COMMON	231021106	8,110,562	29,287	SH		SOLE		20,242	0	9,045
CURIS INC COM	COMMON	231269309	345	50	SH		DFND		50	0	0
CURTISS WRIGHT CORP	COMMON	231561101	232,333	857	SH		DFND		0	0	857
CURTISS WRIGHT CORP	COMMON	231561101	5,468,669	20,181	SH		SOLE		18,637	0	1,544
CUSHING MLP TOTAL RETURN FD	COMMON	231631300	25,178	607	SH		SOLE		0	0	607
CUSHING RENAISSANCE FD NEXTGEN	COMMON	231647207	5,098	123	SH		DFND		0	0	123
CUSTOMERS BANCORP INC	COMMON	23204G100	54,841	1,143	SH		DFND		0	0	1,143
CUSTOMERS BANCORP INC	COMMON	23204G100	1,298,961	27,073	SH		SOLE		26,400	0	673
CVB FINANCIAL CORP	COMMON	126600105	58,544	3,396	SH		DFND		460	0	2,936
CVB FINANCIAL CORP	COMMON	126600105	1,093,666	63,438	SH		SOLE		48,144	0	15,294
CVR ENERGY INC	COMMON	12662P108	285,181	10,653	SH		SOLE		10,638	0	15
CVS/CAREMARK CORP	COMMON	126650100	3,432,807	58,124	SH		DFND		3,004	0	55,120
CVS/CAREMARK CORP	COMMON	126650100	15,274,999	258,635	SH		SOLE		180,417	0	78,218
CYTEK BIOSCIENCES INC COM	COMMON	23285D109	166,591	29,855	SH		SOLE		29,736	0	119
CYTOKINETICS INC	COMMON	23282W605	52,757	974	SH		DFND		0	0	974
CYTOKINETICS INC	COMMON	23282W605	8,950,877	165,206	SH		SOLE		162,214	0	2,992
CYTOSORBENTS CORP	COMMON	23283X206	961	1,367	SH		SOLE		0	0	1,367
CYTOSORBENTS CORP	COMMON	23283X206	1,462	2,080	SH		DFND		0	0	2,080
D R HORTON INC	COMMON	23331A109	1,879,087	13,333	SH		DFND		8,823	0	4,510
D R HORTON INC	COMMON	23331A109	21,317,857	151,266	SH		SOLE		139,127	0	12,139
DANA HOLDING CORP	COMMON	235825205	4,962	409	SH		DFND		0	0	409
DANA HOLDING CORP	COMMON	235825205	636,041	52,479	SH		SOLE		48,247	0	4,232
DANAHER CORP	COMMON	235851102	8,322,460	33,310	SH		DFND		2,038	0	31,272
DANAHER CORP	COMMON	235851102	34,684,315	138,821	SH		SOLE		92,427	0	46,393
DARDEN RESTAURANTS INC	COMMON	237194105	1,659,198	10,965	SH		DFND		2,482	0	8,483
DARDEN RESTAURANTS INC	COMMON	237194105	6,074,980	40,147	SH		SOLE		36,994	0	3,153
DARLING INTL INC	COMMON	237266101	48,537	1,321	SH		DFND		23	0	1,298
DARLING INTL INC	COMMON	237266101	2,946,208	80,169	SH		SOLE		78,705	0	1,464
DATADOG INC CLASS A	COMMON	23804L103	119,574	922	SH		DFND		33	0	889
DATADOG INC CLASS A	COMMON	23804L103	5,139,047	39,626	SH		SOLE		4,872	0	34,754
DATADOG INC CONV RATIO 10.8338 CONV PRICE 92.30372 .125	COMMON	23804LAB9	2,895	2,000	PRN		SOLE		0	0	2,000
DAVE & BUSTERS ENTMT INC	COMMON	238337109	9,435	237	SH		DFND		0	0	237
DAVE & BUSTERS ENTMT INC	COMMON	238337109	329,030	8,265	SH		SOLE		8,115	0	150
DAVIS FUNDAMENTAL ETF	COMMON	23908L108	44,169	1,330	SH		SOLE		0	0	1,330
DAVIS FUNDAMENTAL ETF TR SELECT	COMMON	23908L306	7,036	211	SH		SOLE		0	0	211
DAVIS FUNDAMENTAL ETF TR SELECT	COMMON	23908L405	11,119	559	SH		SOLE		0	0	559
DAVIS FUNDAMENTAL ETF TR SELECT	COMMON	23908L207	28,434	700	SH		DFND		0	0	700
DAVIS FUNDAMENTAL ETF TR SELECT	COMMON	23908L306	70,760	2,122	SH		DFND		2,122	0	0
DAVIS FUNDAMENTAL ETF TR SELECT	COMMON	23908L207	114,179	2,811	SH		SOLE		0	0	2,811
DAVITA INC	COMMON	23918K108	65,203	471	SH		DFND		0	0	471
DAVITA INC	COMMON	23918K108	4,074,277	29,402	SH		SOLE		28,892	0	510
DAY ONE BIOPHARMACEUTICALS INC COM	COMMON	23954D109	110	8	SH		DFND		0	0	8
DAY ONE BIOPHARMACEUTICALS INC COM	COMMON	23954D109	3,307	240	SH		SOLE		0	0	240
DAYFORCE INC	COMMON	15677J108	8,978	181	SH		DFND		16	0	165
DAYFORCE INC	COMMON	15677J108	2,237,009	45,101	SH		SOLE		18,613	0	26,488
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051879	14,637	621	SH		SOLE		0	0	621
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051879	42,237	1,792	SH		DFND		0	0	1,792
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051481	50,385	1,000	SH		DFND		0	0	1,000
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051507	59,196	784	SH		SOLE		0	0	784
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051507	66,067	875	SH		DFND		0	0	875
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051481	98,401	1,953	SH		SOLE		0	0	1,953
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051820	330,978	9,914	SH		SOLE		0	0	9,914
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051853	406,510	9,779	SH		DFND		0	0	9,779
DBX ETF TR XTRACK MSCI GRMY	COMMON	233051853	854,430	20,554	SH		SOLE		0	0	20,554
DBX ETF TR XTRACK MSCI GRMY EAFE	COMMON	233051630	269,399	11,050	SH		SOLE		0	0	11,050
DBX ETF TR XTRACK MSCI GRMY EAFE	COMMON	233051200	4,569,890	110,277	SH		DFND		92,973	0	17,304
DBX ETF TR XTRACK MSCI GRMY EAFE	COMMON	233051200	36,846,101	889,143	SH		SOLE		835,036	0	54,107
DBX ETF TR XTRACK MSCI GRMY S&P	COMMON	233051143	50	1	SH		SOLE		0	0	1
DBX ETF TR XTRACK MSCI GRMY USD	COMMON	233051432	211,803	5,973	SH		DFND		0	0	5,973
DBX ETF TR XTRACK MSCI GRMY USD	COMMON	233051432	1,667,542	47,026	SH		SOLE		0	0	47,026
DBX ETF TR XTRCKR MSCI ETF	COMMON	233051150	1,482	29	SH		SOLE		0	0	29
DECKERS OUTDOOR CORP	COMMON	243537107	561,276	580	SH		DFND		4	0	576
DECKERS OUTDOOR CORP	COMMON	243537107	7,921,146	8,183	SH		SOLE		6,602	0	1,581
DEERE & CO	COMMON	244199105	5,568,533	14,904	SH		DFND		1,313	0	13,591
DEERE & CO	COMMON	244199105	18,163,684	48,614	SH		SOLE		34,850	0	13,764
DEFINITIVE HEALTHCARE CORPORATIO CLASS A COM	COMMON	24477E103	4,537	831	SH		SOLE		0	0	831
DELAWARE INVTS NATL MUN INCOME F	COMMON	24610T108	38,280	3,625	SH		SOLE		0	0	3,625
DELEK US HLDGS INC NEW	COMMON	24665A103	8,886	359	SH		DFND		0	0	359
DELEK US HLDGS INC NEW	COMMON	24665A103	383,924	15,506	SH		SOLE		7,881	0	7,625
DELL TECHNOLOGIES INC -C	COMMON	24703L202	1,033,825	7,496	SH		DFND		135	0	7,361
DELL TECHNOLOGIES INC -C	COMMON	24703L202	2,953,145	21,414	SH		SOLE		3,933	0	17,481
DELTA AIR LINES INC	COMMON	247361702	594,645	12,535	SH		DFND		374	0	12,161
DELTA AIR LINES INC	COMMON	247361702	4,686,816	98,795	SH		SOLE		81,197	0	17,598
DELUXE CORPORATION	COMMON	248019101	24,010	1,069	SH		DFND		0	0	1,069
DELUXE CORPORATION	COMMON	248019101	419,261	18,667	SH		SOLE		16,500	0	2,167
DENALI THERAPEUTICS INC	COMMON	24823R105	4,319	186	SH		DFND		0	0	186
DENALI THERAPEUTICS INC	COMMON	24823R105	5,317	229	SH		SOLE		0	0	229
DENTSPLY SIRONA INC	COMMON	24906P109	146,340	5,875	SH		DFND		2,034	0	3,841
DENTSPLY SIRONA INC	COMMON	24906P109	3,913,502	157,106	SH		SOLE		74,861	0	82,245
DESIGNER BRANDS INC	COMMON	250565108	109,075	15,970	SH		SOLE		15,970	0	0
DEVON ENERGY CORPORATION	COMMON	25179M103	10,259,627	216,448	SH		SOLE		75,417	0	141,031
DEVON ENERGY CORPORATION	COMMON	25179M103	788,251	16,630	SH		DFND		23	0	16,607
DEXCOM INC	COMMON	252131107	927,890	8,184	SH		DFND		109	0	8,075
DEXCOM INC	COMMON	252131107	13,558,608	119,586	SH		SOLE		52,506	0	67,080
DEXCOM INC CONV RATIO 1.6655 CONV PRICE 600.42029 .25	COMMON	252131AK3	2,000	2,000	PRN		SOLE		0	0	2,000
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	2,534	18	SH		SOLE		0	0	18
DIAMOND OFFSHORE DRILLING INC. SHS	COMMON	25271C201	1,084	70	SH		SOLE		70	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,315,869	6,573	SH		DFND		56	0	6,517
DIAMONDBACK ENERGY INC	COMMON	25278X109	11,838,084	59,134	SH		SOLE		29,223	0	29,911
DICKS SPORTING GOODS INC	COMMON	253393102	163,558	761	SH		DFND		15	0	746
DICKS SPORTING GOODS INC	COMMON	253393102	5,891,081	27,420	SH		SOLE		25,048	0	2,372
DIEBOLD NIXDORF INC COM	COMMON	253651202	285	7	SH		DFND		0	0	7
DIGI INTL INC	COMMON	253798102	28,733	1,253	SH		DFND		0	0	1,253
DIGI INTL INC	COMMON	253798102	6,313,560	275,341	SH		SOLE		23,381	0	251,960
DIGITALBRIDGE GROUP INC CL A NEW	COMMON	25401T603	14,043	1,025	SH		DFND		0	0	1,025
DIGITALBRIDGE GROUP INC CL A NEW	COMMON	25401T603	1,062,271	77,538	SH		SOLE		74,701	0	2,837
DIGITALOCEAN HOLDINGS INC COM	COMMON	25402D102	61,357	1,766	SH		DFND		0	0	1,766
DIGITALOCEAN HOLDINGS INC COM	COMMON	25402D102	2,263,754	65,144	SH		SOLE		19,755	0	45,389
DILLARDS INC	COMMON	254067101	3,091,097	7,019	SH		SOLE		6,862	0	157
DIME COMMUNITY BANCSHARES INC COM	COMMON	25432X102	261,559	12,822	SH		SOLE		12,718	0	104
DIMENSIONAL ETF TRUST EMERGING MKTS ETF	COMMON	25434V757	3,253	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST EMERGING MKTS ETF	COMMON	25434V732	6,495	243	SH		SOLE		0	0	243
DIMENSIONAL ETF TRUST GLOBAL CR ETF	COMMON	25434V567	80,847	1,535	SH		SOLE		0	0	1,535
DIMENSIONAL ETF TRUST GLOBAL ETF	COMMON	25434V583	26,878	508	SH		SOLE		0	0	508
DIMENSIONAL ETF TRUST GLOBAL REAL ETF	COMMON	25434V658	3,274	131	SH		SOLE		0	0	131
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V740	3,245	118	SH		SOLE		0	0	118
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V765	6,159	234	SH		SOLE		0	0	234
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V773	10,739	436	SH		DFND		0	0	436
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V831	18,074	565	SH		DFND		0	0	565
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V799	18,561	706	SH		SOLE		0	0	706
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V823	26,034	1,178	SH		SOLE		0	0	1,178
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V773	28,078	1,140	SH		SOLE		0	0	1,140
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V401	30,131	512	SH		DFND		0	0	512
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V740	34,403	1,251	SH		DFND		0	0	1,251
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V765	34,427	1,308	SH		DFND		0	0	1,308
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V815	39,832	1,384	SH		SOLE		0	0	1,384
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V872	96,165	2,315	SH		SOLE		0	0	2,315
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V302	136,749	5,286	SH		DFND		0	0	5,286
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V203	137,995	4,651	SH		SOLE		0	0	4,651
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V831	181,287	5,667	SH		SOLE		0	0	5,667
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V203	199,234	6,715	SH		DFND		0	0	6,715
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V849	258,627	5,414	SH		SOLE		0	0	5,414
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V807	278,068	7,737	SH		DFND		0	0	7,737
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V609	307,693	5,932	SH		SOLE		0	0	5,932
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V302	372,088	14,383	SH		SOLE		0	0	14,383
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V807	670,029	18,643	SH		SOLE		0	0	18,643
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V500	1,668,782	27,776	SH		DFND		21,768	0	6,008
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V880	7,640,794	300,582	SH		DFND		288,954	0	11,628
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V500	28,333,548	471,597	SH		SOLE		458,023	0	13,574
DIMENSIONAL US MARKETWIDE VA	COMMON	25434V880	100,637,907	3,959,005	SH		SOLE		3,948,808	0	10,197
DIMENSIONAL US MARKETWIDE VA ETF	COMMON	25434V781	26,071	969	SH		DFND		0	0	969
DIMENSIONAL US MARKETWIDE VA ETF	COMMON	25434V864	138,321	2,943	SH		SOLE		0	0	2,943
DIMENSIONAL US MARKETWIDE VA ETF	COMMON	25434V781	159,385	5,924	SH		SOLE		5,694	0	230
DIMENSIONAL US MARKETWIDE VA ETF	COMMON	25434V724	191,716	4,882	SH		DFND		0	0	4,882
DIMENSIONAL US MARKETWIDE VA ETF	COMMON	25434V724	1,236,023	31,475	SH		SOLE		1,688	0	29,787
DIMENSIONAL US MARKETWIDE VA US	COMMON	25434V104	26,993	720	SH		SOLE		0	0	720
DIMENSIONAL US MARKETWIDE VA US	COMMON	25434V708	2,818,582	87,425	SH		DFND		73,553	0	13,872
DIMENSIONAL US MARKETWIDE VA US	COMMON	25434V708	58,166,828	1,804,182	SH		SOLE		1,784,590	0	19,592
DINEEQUITY INC	COMMON	254423106	141,289	3,903	SH		SOLE		3,889	0	14
DIODES INC	COMMON	254543101	91,401	1,271	SH		DFND		79	0	1,192
DIODES INC	COMMON	254543101	2,995,785	41,649	SH		SOLE		40,063	0	1,586
DIREXION SHS ETF	COMMON	25460E521	19,643	2,250	SH		SOLE		2,250	0	0
DIREXION SHS NASDAQ - 100 EQ	COMMON	25459Y207	47,920	540	SH		DFND		0	0	540
DIREXION SHS NASDAQ - 100 EQ	COMMON	25459Y207	1,147,731	12,934	SH		SOLE		0	0	12,934
DISC MEDICINE INC COM	COMMON	254604101	120	3	SH		DFND		0	0	3
DISCOVER FINL SVCS	COMMON	254709108	892,222	6,821	SH		DFND		358	0	6,463
DISCOVER FINL SVCS	COMMON	254709108	7,397,280	56,550	SH		SOLE		31,201	0	25,349
DISTRIBUTION SOLUTIONS GROUP	COMMON	520776105	1,688	56	SH		SOLE		0	0	56
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COMMON	25525P107	4,920	1,613	SH		SOLE		0	0	1,613
DMC GLOBAL INC	COMMON	23291C103	1,658	115	SH		SOLE		0	0	115
DNOW INC	COMMON	67011P100	16,311	1,188	SH		DFND		0	0	1,188
DNOW INC	COMMON	67011P100	554,884	40,414	SH		SOLE		38,733	0	1,681
DNP SELECT INCOME FD INC	COMMON	23325P104	37,278	4,535	SH		DFND		0	0	4,535
DNP SELECT INCOME FD INC	COMMON	23325P104	276,809	33,675	SH		SOLE		0	0	33,675
DOCUSIGN INC	COMMON	256163106	146,501	2,738	SH		DFND		0	0	2,738
DOCUSIGN INC	COMMON	256163106	934,738	17,472	SH		SOLE		9,763	0	7,709
DOLBY LABORATORIES INC CL A	COMMON	25659T107	512,711	6,471	SH		DFND		0	0	6,471
DOLBY LABORATORIES INC CL A	COMMON	25659T107	2,809,693	35,462	SH		SOLE		21,073	0	14,389
DOLLAR GEN CORP NEW	COMMON	256677105	1,281,641	9,693	SH		DFND		123	0	9,570
DOLLAR GEN CORP NEW	COMMON	256677105	6,964,250	52,668	SH		SOLE		36,575	0	16,093
DOLLAR TREE INC	COMMON	256746108	5,596,007	52,412	SH		SOLE		36,301	0	16,111
DOLLAR TREE INC	COMMON	256746108	692,896	6,490	SH		DFND		104	0	6,386
DOMINION ENERGY INC PERP GLBL -C	COMMON	25746U109	1,551,701	31,667	SH		DFND		4,994	0	26,673
DOMINION ENERGY INC PERP GLBL -C	COMMON	25746U109	8,406,721	171,566	SH		SOLE		133,423	0	38,143
DOMINOS PIZZA INC	COMMON	25754A201	1,430,070	2,770	SH		DFND		1,478	0	1,292
DOMINOS PIZZA INC	COMMON	25754A201	10,308,627	19,965	SH		SOLE		17,734	0	2,231
DOMO INC	COMMON	257554105	278	36	SH		DFND		0	0	36
DONALDSON INC	COMMON	257651109	210,526	2,942	SH		DFND		0	0	2,942
DONALDSON INC	COMMON	257651109	3,593,889	50,222	SH		SOLE		42,917	0	7,305
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON	25787G100	24,086	404	SH		DFND		0	0	404
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON	25787G100	1,291,310	21,659	SH		SOLE		21,539	0	120
DOORDASH INC CL A	COMMON	25809K105	468,617	4,308	SH		DFND		1,077	0	3,231
DOORDASH INC CL A	COMMON	25809K105	1,705,013	15,674	SH		SOLE		10,938	0	4,736
DORMAN PRODS INC	COMMON	258278100	66,259	724	SH		DFND		59	0	665
DORMAN PRODS INC	COMMON	258278100	1,667,414	18,227	SH		SOLE		16,895	0	1,332
DOUBLELINE ETF TRUST SHILLER	COMMON	25861R303	86,147	1,676	SH		SOLE		0	0	1,676
DOUBLELINE ETF TRUST SHILLER	COMMON	25861R204	86,544	3,122	SH		DFND		0	0	3,122
DOUBLELINE ETF TRUST SHILLER	COMMON	25861R204	198,342	7,155	SH		SOLE		0	0	7,155
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	7,888	630	SH		DFND		0	0	630
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	339,567	27,122	SH		SOLE		15,000	0	12,122
DOUBLELINE OPPORTUNISTIC CR FD	COMMON	258623107	437,192	28,463	SH		SOLE		0	0	28,463
DOUBLELINE YIELD OPPORTUNITIES	COMMON	25862D105	78,900	5,000	SH		DFND		0	0	5,000
DOUBLELINE YIELD OPPORTUNITIES	COMMON	25862D105	167,457	10,612	SH		SOLE		0	0	10,612
DOUBLEVERIFY HOLDINGS INC COM	COMMON	25862V105	69,901	3,590	SH		DFND		0	0	3,590
DOUBLEVERIFY HOLDINGS INC COM	COMMON	25862V105	1,202,000	61,736	SH		SOLE		59,153	0	2,583
DOUGLAS DYNAMICS INC	COMMON	25960R105	3,887	166	SH		DFND		0	0	166
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,299,649	55,541	SH		SOLE		55,358	0	183
DOUYU INTL HLDGS LTD SPONSORED ADR	COMMON	25985W204	5,429	494	SH		SOLE		494	0	0
DOVER CORP	COMMON	260003108	1,300,339	7,206	SH		DFND		566	0	6,640
DOVER CORP	COMMON	260003108	6,479,308	35,906	SH		SOLE		27,691	0	8,215
DOW INC	COMMON	260557103	8,569,833	161,543	SH		DFND		120,474	0	41,069
DOW INC	COMMON	260557103	12,886,044	242,904	SH		SOLE		167,334	0	75,570
DOXIMITY INC CL A	COMMON	26622P107	123,560	4,418	SH		DFND		0	0	4,418
DOXIMITY INC CL A	COMMON	26622P107	2,775,295	99,224	SH		SOLE		42,795	0	56,429
DRAFTKINGS INC COM CL A	COMMON	26142V105	391,475	10,256	SH		DFND		53	0	10,203
DRAFTKINGS INC COM CL A	COMMON	26142V105	4,978,082	130,419	SH		SOLE		2,989	0	127,430
DREAM FINDERS HOMES INC COM CL A	COMMON	26154D100	852	33	SH		DFND		0	0	33
DREAM FINDERS HOMES INC COM CL A	COMMON	26154D100	8,682	336	SH		SOLE		0	0	336
DRIL-QUIP INC	COMMON	262037104	19,789	1,064	SH		DFND		0	0	1,064
DRIL-QUIP INC	COMMON	262037104	240,795	12,946	SH		SOLE		12,730	0	216
DRIVEN BRANDS HOLDINGS INC COM	COMMON	26210V102	216	17	SH		SOLE		0	0	17
DRIVEN BRANDS HOLDINGS INC COM	COMMON	26210V102	8,491	667	SH		DFND		0	0	667
DROPBOX INC CLASS A	COMMON	26210C104	99,812	4,442	SH		DFND		0	0	4,442
DROPBOX INC CLASS A	COMMON	26210C104	2,758,417	122,760	SH		SOLE		122,506	0	254
DROPBOX INC DTD 3/23/2022 0.00 3/1/2026	COMMON	26210CAC8	2,793	3,000	PRN		SOLE		0	0	3,000
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	407,915	5,743	SH		DFND		212	0	5,531
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	3,263,366	45,943	SH		SOLE		41,493	0	4,450
DTE ENERGY CO	COMMON	233331107	1,229,490	11,075	SH		DFND		132	0	10,943
DTE ENERGY CO	COMMON	233331107	6,368,091	57,365	SH		SOLE		41,326	0	16,039
DUCOMMUN INC	COMMON	264147109	3,367	58	SH		DFND		0	0	58
DUCOMMUN INC	COMMON	264147109	11,690	201	SH		SOLE		0	0	201
DUFF & PHELPS GLOBAL UTIL INCOME	COMMON	26433C105	8,169	831	SH		SOLE		0	0	831
DUFF & PHELPS GLOBAL UTIL INCOME	COMMON	26433C105	12,042	1,225	SH		DFND		0	0	1,225
DUKE ENERGY CORP	COMMON	26441C204	3,294,759	32,872	SH		DFND		9,294	0	23,578
DUKE ENERGY CORP	COMMON	26441C204	27,184,969	271,226	SH		SOLE		172,632	0	98,594
DUN BRADSTREET HOLDINGS INC COM	COMMON	26484T106	55,630	6,008	SH		DFND		0	0	6,008
DUN BRADSTREET HOLDINGS INC COM	COMMON	26484T106	798,892	86,273	SH		SOLE		3,982	0	82,291
DUOLINGO INC CL A COM	COMMON	26603R106	14,380	69	SH		DFND		17	0	52
DUOLINGO INC CL A COM	COMMON	26603R106	3,740,315	17,925	SH		SOLE		12,945	0	4,980
DUPONT DE NEMOURS INC	COMMON	26614N102	2,452,823	30,474	SH		DFND		1,866	0	28,608
DUPONT DE NEMOURS INC	COMMON	26614N102	10,392,794	129,119	SH		SOLE		78,994	0	50,125
DUTCH BROS INC CL A	COMMON	26701L100	38,583	932	SH		DFND		97	0	835
DUTCH BROS INC CL A	COMMON	26701L100	1,196,490	28,901	SH		SOLE		0	0	28,901
DXC TECHNOLOGY CO	COMMON	23355L106	12,485	654	SH		DFND		25	0	629
DXC TECHNOLOGY CO	COMMON	23355L106	1,965,373	102,953	SH		SOLE		100,555	0	2,398
DXP ENTERPRISES INC	COMMON	233377407	217,740	4,750	SH		SOLE		4,736	0	14
DYCOM INDS INC	COMMON	267475101	4,219	25	SH		DFND		1	0	24
DYCOM INDS INC	COMMON	267475101	1,903,782	11,281	SH		SOLE		10,544	0	737
DYNATRACE HOLDINGS LLC	COMMON	268150109	256,460	5,732	SH		DFND		48	0	5,684
DYNATRACE HOLDINGS LLC	COMMON	268150109	19,481,184	435,431	SH		SOLE		141,316	0	294,115
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	6,491	578	SH		DFND		0	0	578
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	454,051	40,432	SH		SOLE		40,012	0	420
DYNE THERAPEUTICS INC COM	COMMON	26818M108	565	16	SH		DFND		0	0	16
DYNE THERAPEUTICS INC COM	COMMON	26818M108	5,611	159	SH		SOLE		0	0	159
E L F BEAUTY INC	COMMON	26856L103	721,973	3,426	SH		DFND		40	0	3,386
E L F BEAUTY INC	COMMON	26856L103	9,001,803	42,719	SH		SOLE		19,425	0	23,294
E2OPEN PARENT HOLDINGS INC COM CL A	COMMON	29788T103	799	178	SH		SOLE		0	0	178
EA SERIES TRUST FREEDOM 100 EM ETF	COMMON	02072L607	21,757	616	SH		DFND		0	0	616
EA SERIES TRUST STOCKSNIPS AI PO ETF	COMMON	02072L235	152,151	5,834	SH		SOLE		0	0	5,834
EA SERIES TRUST STRIVE US ENERGY ETF	COMMON	02072L722	1,198	40	SH		SOLE		0	0	40
EAGLE BANCORP INC MD	COMMON	268948106	14,288	756	SH		DFND		0	0	756
EAGLE BANCORP INC MD	COMMON	268948106	207,824	10,996	SH		SOLE		10,949	0	47
EAGLE BANCORP MONT INC	COMMON	26942G100	3,371	254	SH		DFND		0	0	254
EAGLE MATERIALS INC	COMMON	26969P108	65,602	302	SH		DFND		49	0	253
EAGLE MATERIALS INC	COMMON	26969P108	5,362,043	24,658	SH		SOLE		24,322	0	336
EAST WEST BANCORP INC	COMMON	27579R104	396,748	5,418	SH		DFND		0	0	5,418
EAST WEST BANCORP INC	COMMON	27579R104	10,552,394	144,099	SH		SOLE		51,347	0	92,752
EASTERLY GOVT PPTYS INC	COMMON	27616P103	52,239	4,223	SH		DFND		259	0	3,964
EASTERLY GOVT PPTYS INC	COMMON	27616P103	549,372	44,412	SH		SOLE		43,449	0	963
EASTERN CO COM	COMMON	276317104	92,456	3,630	SH		DFND		0	0	3,630
EASTMAN CHEMICAL CO	COMMON	277432100	528,242	5,392	SH		DFND		2,333	0	3,059
EASTMAN CHEMICAL CO	COMMON	277432100	3,232,927	32,999	SH		SOLE		23,765	0	9,234
EASTMAN KODAK CO	COMMON	277461406	565	105	SH		SOLE		105	0	0
EATON VANCE CALIF MUNI INCOME	COMMON	27826F101	13,328	1,225	SH		SOLE		0	0	1,225
EATON VANCE ENHANCED EQ INCM	COMMON	278274105	29,145	1,500	SH		DFND		0	0	1,500
EATON VANCE ENHANCED EQTY INC II	COMMON	278277108	54,929	2,522	SH		DFND		0	0	2,522
EATON VANCE ENHANCED EQTY INC II	COMMON	278277108	147,799	6,786	SH		SOLE		0	0	6,786
EATON VANCE FLOAT RT INC TR	COMMON	278279104	103,052	7,679	SH		SOLE		0	0	7,679
EATON VANCE LTD DURATION FD	COMMON	27828H105	15,565	1,598	SH		DFND		0	0	1,598
EATON VANCE LTD DURATION FD	COMMON	27828H105	428,258	43,969	SH		SOLE		20,000	0	23,969
EATON VANCE MUNICIPAL INCOME	COMMON	27826U108	34,497	3,333	SH		SOLE		0	0	3,333
EATON VANCE SR FLOATING SER D	COMMON	27828Q105	39,240	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX ADV DIV INC FD	COMMON	27828G107	23,313	1,001	SH		DFND		0	0	1,001
EATON VANCE TAX ADV DIV INC FD	COMMON	27828G107	245,062	10,522	SH		SOLE		0	0	10,522
EATON VANCE TAX ADVANTAGED	COMMON	27828U106	156,876	6,152	SH		SOLE		0	0	6,152
EATON VANCE TAX-MANAGED BUY- WRI	COMMON	27828X100	14,120	1,000	SH		DFND		0	0	1,000
EATON VANCE TAX-MANAGED BUY- WRI	COMMON	27828X100	250,856	17,766	SH		SOLE		0	0	17,766
EATON VANCE TAX-MANAGED DIVERSIF	COMMON	27828N102	559,935	39,853	SH		SOLE		3,381	0	36,472
EATON VANCE TAX-MANAGED DIVERSIF	COMMON	27828N102	1,452,573	103,386	SH		DFND		41,726	0	61,660
EATON VANCE TAX-MANAGED GLOBAL D	COMMON	27829F108	729,269	86,304	SH		DFND		0	0	86,304
EATON VANCE TAX-MANAGED GLOBAL D	COMMON	27829F108	859,940	101,768	SH		SOLE		0	0	101,768
EATON VANCE TAX-MGD BUY-WRITE OP	COMMON	27828Y108	72,943	5,336	SH		SOLE		0	0	5,336
EATON VANCE TAX-MGD BUY-WRITE OP	COMMON	27828Y108	80,653	5,900	SH		DFND		0	0	5,900
EATONVANCE RISK-MGD DIVER EQ INC	COMMON	27829G106	17,981	2,048	SH		DFND		0	0	2,048
EATONVANCE TAX-ADV DIV INCOME FD	COMMON	27828S101	151,057	8,117	SH		DFND		0	0	8,117
EATONVANCE TAX-ADV DIV INCOME FD	COMMON	27828S101	1,537,074	82,594	SH		SOLE		15,000	0	67,594
EBAY INC	COMMON	278642103	975,411	18,157	SH		DFND		8,589	0	9,568
EBAY INC	COMMON	278642103	6,089,066	113,348	SH		SOLE		89,343	0	24,005
ECHOSTAR HOLDING CORP A	COMMON	278768106	24,411	1,371	SH		DFND		0	0	1,371
ECHOSTAR HOLDING CORP A	COMMON	278768106	791,477	44,440	SH		SOLE		43,801	0	639
ECOFIN SUSTAINABLE AND SOCIAL	COMMON	27901F109	122	11	SH		DFND		0	0	11
ECOFIN SUSTAINABLE AND SOCIAL	COMMON	27901F109	460	40	SH		SOLE		0	0	40
ECOLAB INC	COMMON	278865100	2,398,500	10,078	SH		DFND		409	0	9,669
ECOLAB INC	COMMON	278865100	15,457,653	64,948	SH		SOLE		47,468	0	17,480
ECOVYST INC COM	COMMON	27923Q109	18,631	2,077	SH		DFND		0	0	2,077
ECOVYST INC COM	COMMON	27923Q109	1,376,527	153,459	SH		SOLE		150,258	0	3,201
EDGEWELL PERS CARE CO	COMMON	28035Q102	36,292	903	SH		DFND		104	0	799
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,041,765	25,921	SH		SOLE		25,824	0	97
EDISON INTERNATIONAL	COMMON	281020107	544,647	7,585	SH		DFND		262	0	7,323
EDISON INTERNATIONAL	COMMON	281020107	4,382,775	61,033	SH		SOLE		44,133	0	16,900
EDITAS MEDICINE INC	COMMON	28106W103	187	40	SH		DFND		0	0	40
EDITAS MEDICINE INC	COMMON	28106W103	252	54	SH		SOLE		0	0	54
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,834,768	19,863	SH		DFND		3,683	0	16,180
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	13,596,113	147,192	SH		SOLE		121,419	0	25,773
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	49,365	3,421	SH		DFND		0	0	3,421
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	64,312	4,457	SH		SOLE		0	0	4,457
ELECTRONIC ARTS	COMMON	285512109	500,959	3,595	SH		DFND		61	0	3,534
ELECTRONIC ARTS	COMMON	285512109	7,426,849	53,304	SH		SOLE		37,099	0	16,205
ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION	COMMON	28618M106	85,382	3,148	SH		DFND		1,072	0	2,076
ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION	COMMON	28618M106	1,566,078	57,746	SH		SOLE		54,794	0	2,952
ELEVANCE HEALTH INC	COMMON	036752103	26,452,455	48,818	SH		SOLE		38,849	0	9,969
ELEVANCE HEALTH INC	COMMON	036752103	2,675,746	4,938	SH		DFND		456	0	4,482
ELLINGTON FINL INC	COMMON	28852N109	5,943	492	SH		DFND		0	0	492
ELLINGTON FINL INC	COMMON	28852N109	376,727	31,186	SH		SOLE		30,923	0	263
ELLSWORTH CONV GROWTH & INC FD	COMMON	289074106	458	56	SH		DFND		0	0	56
ELLSWORTH CONV GROWTH & INC FD	COMMON	289074106	30,307	3,678	SH		SOLE		0	0	3,678
EMBECTA CORP. COMMON STOCK	COMMON	29082K105	963	77	SH		DFND		5	0	72
EMBECTA CORP. COMMON STOCK	COMMON	29082K105	272,278	21,782	SH		SOLE		20,927	0	855
EMCOR GROUP INC	COMMON	29084Q100	953,682	2,612	SH		DFND		0	0	2,612
EMCOR GROUP INC	COMMON	29084Q100	10,780,774	29,530	SH		SOLE		22,343	0	7,187
EMERSON ELECTRIC	COMMON	291011104	30,085,450	273,107	SH		SOLE		140,864	0	132,243
EMERSON ELECTRIC	COMMON	291011104	31,999,027	290,478	SH		DFND		257,679	0	32,799
EMPLOYERS HLDGS INC	COMMON	292218104	419,991	9,852	SH		SOLE		9,839	0	13
EMQQ THE EMERGING MARKETS INTERNET	COMMON	301505889	42,317	1,275	SH		DFND		0	0	1,275
EMQQ THE EMERGING MARKETS INTERNET	COMMON	301505889	69,566	2,096	SH		SOLE		320	0	1,776
ENACT HLDGS COM	COMMON	29249E109	1,249	41	SH		DFND		0	0	41
ENCOMPASS HEALTH CORP	COMMON	29261A100	125,329	1,461	SH		DFND		585	0	876
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,726,023	66,745	SH		SOLE		65,197	0	1,548
ENCORE CAPITAL GROUP INC	COMMON	292554102	751	18	SH		DFND		18	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102	510,900	12,243	SH		SOLE		12,236	0	7
ENCORE WIRE CORP	COMMON	292562105	21,737	75	SH		DFND		0	0	75
ENCORE WIRE CORP	COMMON	292562105	1,665,943	5,748	SH		SOLE		5,718	0	30
ENERGIZER HLDGS INC NEW	COMMON	29272W109	94,585	3,202	SH		DFND		2,000	0	1,202
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,540,282	52,142	SH		SOLE		35,133	0	17,009
ENERGOUS CORP	COMMON	29272C202	19	17	SH		SOLE		17	0	0
ENERGY RECOVERY INC	COMMON	29270J100	439	33	SH		DFND		0	0	33
ENERGY RECOVERY INC	COMMON	29270J100	4,545	342	SH		SOLE		0	0	342
ENERGY VAULT HOLDINGS INC COM	COMMON	29280W109	12,712	13,387	SH		SOLE		13,387	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	755,239	19,781	SH		SOLE		19,695	0	86
ENERSYS	COMMON	29275Y102	42,998	415	SH		DFND		0	0	415
ENERSYS	COMMON	29275Y102	3,275,170	31,638	SH		SOLE		30,750	0	888
ENHABIT INC COM	COMMON	29332G102	455	51	SH		DFND		0	0	51
ENHABIT INC COM	COMMON	29332G102	166,390	18,654	SH		SOLE		18,381	0	273
ENLINK MIDSTREAM LLC	COMMON	29336T100	56,341	4,095	SH		DFND		0	0	4,095
ENLINK MIDSTREAM LLC	COMMON	29336T100	147,944	10,752	SH		SOLE		0	0	10,752
ENNIS INC	COMMON	293389102	2,474	113	SH		DFND		0	0	113
ENOVA INTL INC -W/I	COMMON	29357K103	9,898	159	SH		DFND		0	0	159
ENOVA INTL INC -W/I	COMMON	29357K103	613,723	9,859	SH		SOLE		9,829	0	30
Enovix Corporation	COMMON	293594107	37,769	2,443	SH		SOLE		0	0	2,443
Enovix Corporation	COMMON	293594107	54,497	3,525	SH		DFND		2,025	0	1,500
ENPHASE ENERGY INC	COMMON	29355A107	90,119	904	SH		DFND		0	0	904
ENPHASE ENERGY INC	COMMON	29355A107	3,352,735	33,625	SH		SOLE		15,059	0	18,566
ENPHASE ENERGY INC CONV RATIO 3.2523 CONV PRICE 307.47471 0	COMMON	29355AAH0	1,815	2,000	PRN		SOLE		0	0	2,000
ENPRO INDUSTRIES INC	COMMON	29355X107	34,837	239	SH		DFND		59	0	180
ENPRO INDUSTRIES INC	COMMON	29355X107	1,410,347	9,688	SH		SOLE		7,952	0	1,736
ENSIGN GROUP INC	COMMON	29358P101	250,758	2,027	SH		DFND		534	0	1,493
ENSIGN GROUP INC	COMMON	29358P101	5,261,368	42,537	SH		SOLE		23,555	0	18,982
ENTEGRIS INC	COMMON	29362U104	392,225	2,897	SH		DFND		1,324	0	1,573
ENTEGRIS INC	COMMON	29362U104	1,969,217	14,544	SH		SOLE		9,739	0	4,805
ENTERGY CORP NEW	COMMON	29364G103	746,653	6,978	SH		DFND		498	0	6,480
ENTERGY CORP NEW	COMMON	29364G103	5,178,566	48,398	SH		SOLE		37,020	0	11,378
ENTERPRISE BANCORP INC MASS COM	COMMON	293668109	2,214	89	SH		SOLE		0	0	89
ENTERPRISE FINL SVCS CORP	COMMON	293712105	10,677	261	SH		DFND		0	0	261
ENTERPRISE FINL SVCS CORP	COMMON	293712105	54,435	1,331	SH		SOLE		0	0	1,331
ENVESTNET INC	COMMON	29404K106	68,692	1,097	SH		DFND		113	0	984
ENVESTNET INC	COMMON	29404K106	4,268,099	68,191	SH		SOLE		67,200	0	991
Enviri Corporation	COMMON	415864107	8,604	997	SH		DFND		270	0	727
Enviri Corporation	COMMON	415864107	256,551	29,728	SH		SOLE		29,115	0	613
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	36,270	2,181	SH		DFND		0	0	2,181
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,005,754	120,611	SH		SOLE		84,644	0	35,967
EOG RESOURCES INC	COMMON	26875P101	3,231,784	25,676	SH		DFND		1,125	0	24,551
EOG RESOURCES INC	COMMON	26875P101	16,123,933	128,100	SH		SOLE		87,416	0	40,684
EPAM SYS INC	COMMON	29414B104	173,548	923	SH		DFND		200	0	723
EPAM SYS INC	COMMON	29414B104	1,455,788	7,739	SH		SOLE		6,764	0	975
EPLUS INC	COMMON	294268107	74,818	1,015	SH		DFND		0	0	1,015
EPLUS INC	COMMON	294268107	761,492	10,335	SH		SOLE		9,892	0	443
EQT CORP	COMMON	26884L109	275,988	7,463	SH		DFND		0	0	7,463
EQT CORP	COMMON	26884L109	2,650,320	71,669	SH		SOLE		52,858	0	18,811
EQUIFAX INC	COMMON	294429105	549,514	2,266	SH		DFND		0	0	2,266
EQUIFAX INC	COMMON	294429105	4,814,471	19,857	SH		SOLE		15,564	0	4,293
EQUITABLE HLDGS INC	COMMON	29452E101	97,063	2,375	SH		DFND		0	0	2,375
EQUITABLE HLDGS INC	COMMON	29452E101	5,351,587	130,974	SH		SOLE		127,692	0	3,282
EQUITRANS MIDSTREAM CORPORATION	COMMON	294600101	47,771	3,680	SH		DFND		0	0	3,680
EQUITRANS MIDSTREAM CORPORATION	COMMON	294600101	2,104,068	162,101	SH		SOLE		153,197	0	8,904
ERASCA INC COM	COMMON	29479A108	6,752	2,861	SH		SOLE		0	0	2,861
ERIE INDEMNITY COMPANY CL A	COMMON	29530P102	3,166,651	8,738	SH		SOLE		8,730	0	8
ESAB CORP. COM	COMMON	29605J106	6,162	65	SH		DFND		0	0	65
ESAB CORP. COM	COMMON	29605J106	3,027,733	32,063	SH		SOLE		31,656	0	407
ESCALADE INC	COMMON	296056104	869	63	SH		DFND		0	0	63
ESCO TECHNOLOGIES INC	COMMON	296315104	96,214	916	SH		DFND		0	0	916
ESCO TECHNOLOGIES INC	COMMON	296315104	8,788,073	83,664	SH		SOLE		9,621	0	74,043
ESPERION THERAPEUTICS INC	COMMON	29664W105	33	15	SH		SOLE		15	0	0
ESSA BANCORP INC	COMMON	29667D104	39,155	2,226	SH		SOLE		0	0	2,226
ESSENTIAL UTILITIES INC	COMMON	29670G102	457,495	12,255	SH		DFND		67	0	12,188
ESSENTIAL UTILITIES INC	COMMON	29670G102	3,423,170	91,700	SH		SOLE		88,566	0	3,134
ESTEE LAUDER COMPANIES	COMMON	518439104	1,006,746	9,462	SH		DFND		1,084	0	8,378
ESTEE LAUDER COMPANIES	COMMON	518439104	5,376,893	50,535	SH		SOLE		37,847	0	12,688
ETF OPPORTUNITIES TRUST APPLIED ETF	COMMON	26923N405	46,273	1,353	SH		SOLE		0	0	1,353
ETF OPPORTUNITIES TRUST IDX ETF	COMMON	26923N660	96,548	4,050	SH		SOLE		0	0	4,050
ETF SER SOLUTIONS	COMMON	26922A248	584	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	COMMON	26922A248	12,500	535	SH		DFND		0	0	535
ETF SER SOLUTIONS	COMMON	26922A198	103,650	4,931	SH		DFND		0	0	4,931
ETF SER SOLUTIONS	COMMON	26922A198	522,011	24,834	SH		SOLE		0	0	24,834
ETF SER SOLUTIONS AAM BAHL & GAYN ETF	COMMON	26922B832	15,272	582	SH		DFND		0	0	582
ETF SER SOLUTIONS AAM BAHL & GAYN ETF	COMMON	26922B832	48,425	1,845	SH		SOLE		0	0	1,845
ETF SER SOLUTIONS DEFIANCE NEXT	COMMON	26922A289	103,748	2,482	SH		DFND		0	0	2,482
ETF SER SOLUTIONS DISTILLATE US ETF	COMMON	26922A321	23,742	462	SH		DFND		0	0	462
ETF SER SOLUTIONS DISTILLATE US ETF	COMMON	26922A321	16,047,761	312,274	SH		SOLE		310,163	0	2,111
ETF SER SOLUTIONS THE VIDENT	COMMON	26922A602	67,065	1,551	SH		DFND		0	0	1,551
ETF SER SOLUTIONS US GLOBAL JETS	COMMON	26922A842	9,830	500	SH		DFND		0	0	500
ETF SER SOLUTIONS US GLOBAL JETS	COMMON	26922A842	53,593	2,726	SH		SOLE		0	0	2,726
ETFIS SER TR I VIRTUS INFRCAP	COMMON	26923G400	259,320	14,196	SH		SOLE		0	0	14,196
ETFIS SER TR I VIRTUS INFRCAP ETF	COMMON	26923G822	4,101	195	SH		DFND		0	0	195
ETFIS SER TR I VIRTUS INFRCAP ETF	COMMON	26923G822	205,358	9,765	SH		SOLE		0	0	9,765
ETFIS SER TR I VIRTUS LIFESC CT ETF	COMMON	26923G301	884	35	SH		SOLE		0	0	35
ETHAN ALLEN INTERIORS INC	COMMON	297602104	16,734	600	SH		DFND		0	0	600
ETHAN ALLEN INTERIORS INC	COMMON	297602104	471,759	16,915	SH		SOLE		16,881	0	34
ETSY INC	COMMON	29786A106	92,347	1,566	SH		DFND		36	0	1,530
ETSY INC	COMMON	29786A106	1,152,671	19,543	SH		SOLE		14,077	0	5,466
ETSY INC CONV RATIO 11.404 CONV PRICE 87.6885 .125 10/01/2026	COMMON	29786AAJ5	32,588	33,000	PRN		SOLE		0	0	33,000
EURONET SVCS INC	COMMON	298736109	75,866	733	SH		DFND		0	0	733
EURONET SVCS INC	COMMON	298736109	2,220,120	21,450	SH		SOLE		19,987	0	1,463
EUROPEAN WAX CENTER INC CLASS A COM	COMMON	29882P106	1,619	163	SH		SOLE		0	0	163
EV TAX-MGD GLOBAL BUY-WRITE OPP	COMMON	27829C105	73,082	8,837	SH		DFND		0	0	8,837
EV TAX-MGD GLOBAL BUY-WRITE OPP	COMMON	27829C105	120,560	14,578	SH		SOLE		0	0	14,578
EVERBRIDGE INC.	COMMON	29978A104	280	8	SH		SOLE		0	0	8
EVERBRIDGE INC.	COMMON	29978A104	5,528	158	SH		DFND		0	0	158
EVERCORE PARTNERS INC	COMMON	29977A105	176,246	846	SH		DFND		2	0	844
EVERCORE PARTNERS INC	COMMON	29977A105	4,475,262	21,471	SH		SOLE		17,895	0	3,576
EVERGY INC	COMMON	30034W106	234,372	4,425	SH		DFND		590	0	3,835
EVERGY INC	COMMON	30034W106	2,667,651	50,362	SH		SOLE		41,906	0	8,456
EVERQUOTE INC	COMMON	30041R108	2,816	135	SH		SOLE		0	0	135
EVERSOURCE ENERGY	COMMON	30040W108	729,867	12,870	SH		DFND		0	0	12,870
EVERSOURCE ENERGY	COMMON	30040W108	3,370,221	59,429	SH		SOLE		41,172	0	18,257
EVI INDUSTRIES INC	COMMON	26929N102	1,538,669	81,325	SH		SOLE		0	0	81,325
EVOLENT HEALTH INC -A	COMMON	30050B101	3,786	198	SH		DFND		0	0	198
EVOLENT HEALTH INC -A	COMMON	30050B101	1,162,687	60,810	SH		SOLE		15,878	0	44,932
EVOLUTION PETE CORP COM	COMMON	30049A107	437	83	SH		SOLE		0	0	83
EVOLUTION PETE CORP COM	COMMON	30049A107	1,228	233	SH		DFND		0	0	233
EXACT SCIENCES CORP	COMMON	30063P105	40,687	963	SH		DFND		30	0	933
EXACT SCIENCES CORP	COMMON	30063P105	259,240	6,136	SH		SOLE		4,611	0	1,525
EXACT SCIENCES CORP CONV RATIO 8.2076 CONV PRICE 121.8383 .375	COMMON	30063PAC9	1,637	2,000	PRN		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR ROBO ETF	COMMON	301505731	8,062	179	SH		SOLE		0	0	179
EXELIXIS INC	COMMON	30161Q104	34,156	1,520	SH		DFND		0	0	1,520
EXELIXIS INC	COMMON	30161Q104	2,349,758	104,573	SH		SOLE		102,262	0	2,311
EXELON CORP CORPORATION	COMMON	30161N101	1,058,754	30,591	SH		DFND		1,873	0	28,718
EXELON CORP CORPORATION	COMMON	30161N101	5,920,227	171,055	SH		SOLE		136,867	0	34,188
EXLSERVICE HLDGS INC	COMMON	302081104	159,518	5,087	SH		DFND		27	0	5,060
EXLSERVICE HLDGS INC	COMMON	302081104	2,455,751	78,308	SH		SOLE		73,070	0	5,238
EXP WORLD HOLDINGS INC	COMMON	30212W100	32,738	2,901	SH		DFND		2,146	0	755
EXP WORLD HOLDINGS INC	COMMON	30212W100	433,050	38,374	SH		SOLE		36,893	0	1,481
EXPEDIA INC DEL	COMMON	30212P303	240,151	1,906	SH		DFND		201	0	1,705
EXPEDIA INC DEL	COMMON	30212P303	5,044,877	40,042	SH		SOLE		27,029	0	13,013
EXPEDITORS INTERNATIONAL	COMMON	302130109	527,066	4,224	SH		DFND		148	0	4,076
EXPEDITORS INTERNATIONAL	COMMON	302130109	4,140,687	33,181	SH		SOLE		25,673	0	7,508
EXPONENT INC	COMMON	30214U102	539,038	5,667	SH		DFND		60	0	5,607
EXPONENT INC	COMMON	30214U102	21,958,480	230,850	SH		SOLE		19,168	0	211,682
EXTREME NETWORKS INC	COMMON	30226D106	3,071	228	SH		DFND		0	0	228
EXTREME NETWORKS INC	COMMON	30226D106	639,002	47,509	SH		SOLE		47,157	0	352
EXXON MOBIL CORPORATION	COMMON	30231G102	41,189,563	357,797	SH		DFND		162,764	0	195,033
EXXON MOBIL CORPORATION	COMMON	30231G102	139,637,102	1,212,970	SH		SOLE		707,912	0	505,058
EYEPOINT PHARMACEUTICALS INC COM	COMMON	30233G209	938	108	SH		DFND		0	0	108
EYEPOINT PHARMACEUTICALS INC COM	COMMON	30233G209	9,150	1,052	SH		SOLE		0	0	1,052
EZCORP INC CL A NON VTG	COMMON	302301106	137,764	13,158	SH		SOLE		13,143	0	15
F G ANNUITIES LIFE INC. COMMON STOCK	COMMON	30190A104	4,316	113	SH		DFND		0	0	113
F G ANNUITIES LIFE INC. COMMON STOCK	COMMON	30190A104	15,657	411	SH		SOLE		12	0	399
F N B CORP PA	COMMON	302520101	116,745	8,534	SH		DFND		678	0	7,856
F N B CORP PA	COMMON	302520101	5,462,623	399,315	SH		SOLE		216,364	0	182,951
F5 INC.	COMMON	315616102	442,631	2,570	SH		DFND		55	0	2,515
F5 INC.	COMMON	315616102	17,179,994	99,750	SH		SOLE		27,439	0	72,311
FACEBOOK INC	COMMON	30303M102	29,998,996	59,496	SH		DFND		10,888	0	48,608
FACEBOOK INC	COMMON	30303M102	197,841,606	392,372	SH		SOLE		307,271	0	85,101
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,860,003	4,556	SH		DFND		2,820	0	1,736
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	3,937,112	9,643	SH		SOLE		4,580	0	5,063
FAIR ISSAC CORP	COMMON	303250104	964,396	648	SH		DFND		0	0	648
FAIR ISSAC CORP	COMMON	303250104	15,916,077	10,692	SH		SOLE		3,153	0	7,538
FARMERS NATL BANC CORP	COMMON	309627107	1,799	144	SH		SOLE		0	0	144
FARMLAND PARTNERS INC	COMMON	31154R109	19,532	1,694	SH		SOLE		202	0	1,492
FARMLAND PARTNERS INC	COMMON	31154R109	21,136	1,833	SH		DFND		0	0	1,833
FARO TECHNOLOGIES INC	COMMON	311642102	320	20	SH		SOLE		20	0	0
FASTENAL CO	COMMON	311900104	1,045,168	16,632	SH		DFND		2,131	0	14,501
FASTENAL CO	COMMON	311900104	9,285,306	147,761	SH		SOLE		84,083	0	63,678
FASTLY INC	COMMON	31188V100	251	34	SH		DFND		0	0	34
FB FINL CORP	COMMON	30257X104	500,052	12,812	SH		SOLE		12,782	0	30
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	87,737	485	SH		DFND		241	0	244
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	376,719	2,083	SH		SOLE		1,279	0	804
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	90,970	901	SH		DFND		0	0	901
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	2,176,775	21,559	SH		SOLE		18,970	0	2,589
FEDERAL SIGNAL CORP	COMMON	313855108	76,308	912	SH		DFND		86	0	826
FEDERAL SIGNAL CORP	COMMON	313855108	10,313,524	123,264	SH		SOLE		24,317	0	98,947
FEDERATED HERMES INC.	COMMON	314211103	21,602	657	SH		DFND		0	0	657
FEDERATED HERMES INC.	COMMON	314211103	1,228,397	37,360	SH		SOLE		35,537	0	1,823
FEDEX CORP	COMMON	31428X106	1,773,362	5,914	SH		DFND		1,404	0	4,510
FEDEX CORP	COMMON	31428X106	12,737,488	42,481	SH		SOLE		37,364	0	5,117
FIDELITY COVINGTON TRUST FIDELITY ETF	COMMON	316092295	55,478	2,200	SH		DFND		0	0	2,200
FIDELITY COVINGTON TRUST HIGH	COMMON	316092832	14,475	300	SH		DFND		0	0	300
FIDELITY COVINGTON TRUST HIGH	COMMON	316092857	17,687	698	SH		SOLE		0	0	698
FIDELITY COVINGTON TRUST HIGH	COMMON	316092881	26,378	534	SH		SOLE		0	0	534
FIDELITY COVINGTON TRUST HIGH	COMMON	316092402	29,757	1,186	SH		DFND		0	0	1,186
FIDELITY COVINGTON TRUST HIGH	COMMON	316092840	37,050	792	SH		SOLE		0	0	792
FIDELITY COVINGTON TRUST HIGH	COMMON	316092402	67,028	2,672	SH		SOLE		0	0	2,672
FIDELITY COVINGTON TRUST HIGH	COMMON	316092881	76,270	1,543	SH		DFND		0	0	1,543
FIDELITY COVINGTON TRUST HIGH	COMMON	316092600	91,032	1,327	SH		DFND		0	0	1,327
FIDELITY COVINGTON TRUST HIGH	COMMON	316092873	107,671	2,061	SH		SOLE		0	0	2,061
FIDELITY COVINGTON TRUST HIGH	COMMON	316092204	111,642	1,378	SH		SOLE		0	0	1,378
FIDELITY COVINGTON TRUST HIGH	COMMON	316092840	112,272	2,400	SH		DFND		0	0	2,400
FIDELITY COVINGTON TRUST HIGH	COMMON	316092782	125,674	2,182	SH		DFND		0	0	2,182
FIDELITY COVINGTON TRUST HIGH	COMMON	316092709	143,587	2,197	SH		SOLE		0	0	2,197
FIDELITY COVINGTON TRUST HIGH	COMMON	316092600	206,649	3,012	SH		SOLE		0	0	3,012
FIDELITY COVINGTON TRUST HIGH	COMMON	316092501	211,396	3,649	SH		SOLE		0	0	3,649
FIDELITY COVINGTON TRUST HIGH	COMMON	316092303	642,486	13,554	SH		SOLE		0	0	13,554
FIDELITY COVINGTON TRUST HIGH	COMMON	316092808	649,573	3,787	SH		SOLE		0	0	3,787
FIDELITY COVINGTON TRUST HIGH US	COMMON	316092865	48,221	1,097	SH		DFND		0	0	1,097
FIDELITY COVINGTON TRUST HIGH US	COMMON	316092865	85,067	1,935	SH		SOLE		0	0	1,935
FIDELITY COVINGTON TRUST INT VL FCT ETF	COMMON	316092717	25,173	1,000	SH		DFND		0	0	1,000
FIDELITY MERRIMACK STR TR CORP BOND ETF	COMMON	316188101	27,118	589	SH		DFND		0	0	589
FIDELITY MERRIMACK STR TR LTD	COMMON	316188408	4,941	99	SH		DFND		0	0	99
FIDELITY MERRIMACK STR TR LTD	COMMON	316188309	2,224,271	49,505	SH		DFND		0	0	49,505
FIDELITY MERRIMACK STR TR LTD	COMMON	316188309	2,596,686	57,794	SH		SOLE		7,701	0	50,093
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	1,368,342	18,157	SH		DFND		330	0	17,827
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	7,391,957	98,089	SH		SOLE		70,748	0	27,341
FIDUS INVT CORP	COMMON	316500107	39,330	2,019	SH		DFND		0	0	2,019
FIFTH THIRD BANCORP COM	COMMON	316773100	664,711	18,216	SH		DFND		0	0	18,216
FIFTH THIRD BANCORP COM	COMMON	316773100	4,323,252	118,478	SH		SOLE		84,841	0	33,637
FIGS INC CL A	COMMON	30260D103	1,348	253	SH		SOLE		0	0	253
FIGS INC CL A	COMMON	30260D103	1,897	356	SH		DFND		0	0	356
FINANCIAL INSTITUTIONS INC	COMMON	317585404	2,145	111	SH		SOLE		0	0	111
FINANCIAL INSTITUTIONS INC	COMMON	317585404	8,230	426	SH		DFND		0	0	426
FIRST ADVANTAGE CORP NEW COMM	COMMON	31846B108	1,141	71	SH		SOLE		0	0	71
FIRST ADVANTAGE CORP NEW COMM	COMMON	31846B108	4,242	264	SH		DFND		0	0	264
FIRST AMERN FINL CORP	COMMON	31847R102	70,224	1,302	SH		DFND		0	0	1,302
FIRST AMERN FINL CORP	COMMON	31847R102	2,681,377	49,701	SH		SOLE		40,614	0	9,087
FIRST BANCORP NORTH CAROLINA	COMMON	318910106	11,651	365	SH		DFND		0	0	365
FIRST BANCORP NORTH CAROLINA	COMMON	318910106	483,780	15,156	SH		SOLE		14,956	0	200
FIRST BUSEY CORP	COMMON	319383204	9,345	386	SH		SOLE		0	0	386
FIRST CMNTY BANCSHARES	COMMON	31983A103	19,857	539	SH		SOLE		0	0	539
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,643	119	SH		DFND		0	0	119
FIRST COMWLTH FINL CORP PA	COMMON	319829107	519,449	37,614	SH		SOLE		37,013	0	601
FIRST FINANCIAL CORP IND	COMMON	320218100	161,092	4,368	SH		SOLE		4,368	0	0
FIRST FINL BANCORP	COMMON	320209109	42,314	1,904	SH		DFND		344	0	1,560
FIRST FINL BANCORP	COMMON	320209109	1,061,838	47,787	SH		SOLE		44,824	0	2,963
FIRST FINL BANKSHARES INC	COMMON	32020R109	137,546	4,658	SH		DFND		0	0	4,658
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,524,099	51,612	SH		SOLE		45,029	0	6,583
FIRST FOUNDATION INC	COMMON	32026V104	14,731	2,249	SH		DFND		0	0	2,249
FIRST HAWAIIAN INC	COMMON	32051X108	182,628	8,797	SH		DFND		0	0	8,797
FIRST HAWAIIAN INC	COMMON	32051X108	2,461,897	118,588	SH		SOLE		46,410	0	72,178
FIRST HORIZON NATIONAL CORP	COMMON	320517105	313,082	19,853	SH		DFND		0	0	19,853
FIRST HORIZON NATIONAL CORP	COMMON	320517105	4,337,563	275,052	SH		SOLE		193,570	0	81,482
FIRST INTERNET BANCORP	COMMON	320557101	3,064	113	SH		SOLE		0	0	113
FIRST INTST BANCSYSTEM INC CL A	COMMON	32055Y201	6,054	218	SH		DFND		0	0	218
FIRST INTST BANCSYSTEM INC CL A	COMMON	32055Y201	1,246,845	44,899	SH		SOLE		44,505	0	394
FIRST MERCHANTS CORP	COMMON	320817109	6,517	196	SH		DFND		0	0	196
FIRST MERCHANTS CORP	COMMON	320817109	231,282	6,947	SH		SOLE		6,607	0	340
FIRST SOLAR INC	COMMON	336433107	349,439	1,550	SH		DFND		0	0	1,550
FIRST SOLAR INC	COMMON	336433107	3,360,342	14,904	SH		SOLE		12,200	0	2,704
FIRST SOURCE CORP	COMMON	336901103	4,428	83	SH		SOLE		0	0	83
FIRST SOURCE CORP	COMMON	336901103	6,201	116	SH		DFND		0	0	116
FIRST TR / FIDUCIARY ASSET MGMT	COMMON	337318109	64,441	3,235	SH		DFND		0	0	3,235
FIRST TR / FIDUCIARY ASSET MGMT	COMMON	337318109	270,792	13,594	SH		SOLE		0	0	13,594
FIRST TR DOW JONES SELECT MICROC	COMMON	33718M105	3,536	59	SH		SOLE		0	0	59
FIRST TR DOW JONES SELECT MICROC	COMMON	33718M105	31,708	529	SH		DFND		0	0	529
FIRST TR EXCH TRADED FD III	COMMON	33740J104	495,081	24,680	SH		SOLE		0	0	24,680
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P871	8,745	308	SH		SOLE		0	0	308
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P608	69,611	1,094	SH		SOLE		0	0	1,094
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P202	181,197	6,669	SH		SOLE		0	0	6,669
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P103	227,327	3,632	SH		DFND		0	0	3,632
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P301	318,622	6,594	SH		SOLE		4,563	0	2,031
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P301	346,841	7,178	SH		DFND		0	0	7,178
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P830	410,485	20,763	SH		SOLE		0	0	20,763
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P202	522,003	19,212	SH		DFND		0	0	19,212
FIRST TR EXCH TRADED FD III SHR	COMMON	33739P103	586,906	9,377	SH		SOLE		104	0	9,273
FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT	PREFERRED	33739P855	185,849	10,117	SH		DFND		0	0	10,117
FIRST TR EXCH TRADED FD III SHR SECURITIES AND INCOME EFT	PREFERRED	33739P855	840,979	45,780	SH		SOLE		0	0	45,780
FIRST TR EXCH TRD ALPHDX FD II UNIT ETF	COMMON	33737J224	4,689	123	SH		SOLE		0	0	123
FIRST TR EXCHANGE TRADED ETF	COMMON	33737A108	225,843	1,954	SH		DFND		0	0	1,954
FIRST TR EXCHANGE TRADED ETF	COMMON	33737A108	357,832	3,096	SH		SOLE		0	0	3,096
FIRST TR EXCHANGE TRADED FD GROWTH ETF	COMMON	33733E823	27,581	904	SH		SOLE		0	0	904
FIRST TR EXCHANGE TRADED FD II	COMMON	33737K205	90,369	1,103	SH		SOLE		0	0	1,103
FIRST TR EXCHANGE TRADED FD II S ETF	COMMON	33734X309	409	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED ALPHA MID ETF	COMMON	33737M201	15,008	294	SH		SOLE		0	0	294
FIRST TR EXCHANGE-TRADED ALPHADE	COMMON	33737M409	2,273	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED ALPHADE	COMMON	33737M102	11,994	163	SH		DFND		0	0	163
FIRST TR EXCHANGE-TRADED ALPHADE	COMMON	33737M409	19,872	384	SH		DFND		0	0	384
FIRST TR EXCHANGE-TRADED ALPHADE	COMMON	33737M300	70,173	1,065	SH		SOLE		0	0	1,065
FIRST TR EXCHANGE-TRADED ALPHADE	COMMON	33737M102	730,933	9,934	SH		SOLE		263	0	9,671
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E401	4,314	49	SH		DFND		0	0	49
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E401	35,744	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E500	100,364	2,951	SH		SOLE		0	0	2,951
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E203	195,567	1,270	SH		DFND		0	0	1,270
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E203	303,013	1,968	SH		SOLE		0	0	1,968
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E104	431,293	5,132	SH		DFND		0	0	5,132
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E807	683,648	26,014	SH		SOLE		0	0	26,014
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E302	1,123,271	5,481	SH		DFND		0	0	5,481
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E302	1,468,190	7,164	SH		SOLE		786	0	6,378
FIRST TR EXCHANGE-TRADED FD CBOE	COMMON	33733E104	2,680,120	31,891	SH		SOLE		0	0	31,891
FIRST TR EXCHANGE-TRADED FD ETF	COMMON	33739Q804	14,010	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD ETF	COMMON	33738D796	87,420	4,279	SH		DFND		0	0	4,279
FIRST TR EXCHANGE-TRADED FD ETF	COMMON	33738D796	151,570	7,419	SH		SOLE		0	0	7,419
FIRST TR EXCHANGE-TRADED FD FT CBOE ETF	COMMON	33733E856	2,082	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X127	3,676	202	SH		DFND		0	0	202
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X119	38,081	591	SH		DFND		0	0	591
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X184	40,875	1,236	SH		SOLE		0	0	1,236
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X200	53,572	2,399	SH		SOLE		0	0	2,399
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X168	54,708	844	SH		SOLE		0	0	844
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X168	55,291	853	SH		DFND		0	0	853
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X838	55,317	4,265	SH		SOLE		0	0	4,265
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X176	74,534	547	SH		DFND		465	0	82
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X119	107,735	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X853	147,533	3,135	SH		SOLE		0	0	3,135
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X127	154,227	8,474	SH		SOLE		275	0	8,199
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X135	155,766	3,365	SH		DFND		0	0	3,365
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X101	168,946	2,820	SH		SOLE		0	0	2,820
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X101	210,344	3,511	SH		DFND		0	0	3,511
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X184	241,246	7,295	SH		DFND		3,295	0	4,000
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X192	251,722	2,635	SH		SOLE		220	0	2,415
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X192	273,885	2,867	SH		DFND		0	0	2,867
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X150	285,171	4,190	SH		DFND		0	0	4,190
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X143	338,540	3,239	SH		SOLE		0	0	3,239
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X150	371,403	5,457	SH		SOLE		0	0	5,457
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X200	444,606	19,910	SH		DFND		0	0	19,910
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X135	638,061	13,784	SH		SOLE		4,150	0	9,634
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X176	731,171	5,366	SH		SOLE		989	0	4,377
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X846	1,527,951	27,082	SH		SOLE		990	0	26,092
FIRST TR EXCHANGE-TRADED FD II	COMMON	33734X846	2,361,854	41,862	SH		DFND		0	0	41,862
FIRST TR EXCHANGE-TRADED FD III	COMMON	33739E108	3,735,449	215,176	SH		SOLE		5,070	0	210,106
FIRST TR EXCHANGE-TRADED FD III	COMMON	33739E108	3,869,058	222,872	SH		DFND		10,619	0	212,253
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D804	270,624	14,441	SH		DFND		0	0	14,441
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D804	384,489	20,517	SH		SOLE		0	0	20,517
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D408	556,875	13,706	SH		DFND		0	0	13,706
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D408	763,710	18,797	SH		SOLE		0	0	18,797
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D309	1,010,374	22,104	SH		SOLE		0	0	22,104
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D309	1,471,456	32,191	SH		DFND		0	0	32,191
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D101	2,220,412	72,896	SH		DFND		0	0	72,896
FIRST TR EXCHANGE-TRADED FD IV	COMMON	33738D101	3,490,124	114,581	SH		SOLE		0	0	114,581
FIRST TR EXCHANGE-TRADED FD IV CBOE ETF	COMMON	33738D879	47	2	SH		DFND		0	0	2
FIRST TR EXCHANGE-TRADED FD IV CBOE ETF	COMMON	33738D879	39,512	1,690	SH		SOLE		0	0	1,690
FIRST TR EXCHANGE-TRADED FD IV LNG ETF	COMMON	33738D606	100,734	4,790	SH		DFND		0	0	4,790
FIRST TR EXCHANGE-TRADED FD IV LNG ETF	COMMON	33738D606	150,596	7,161	SH		SOLE		0	0	7,161
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33741L108	72,805	2,405	SH		DFND		0	0	2,405
FIRST TR EXCHANGE-TRADED FD VI	COMMON	33741L108	299,544	9,895	SH		SOLE		0	0	9,895
FIRST TR EXCHANGE-TRADED FD VI ETF	COMMON	33738R308	100,800	4,486	SH		SOLE		0	0	4,486
FIRST TR EXCHANGE-TRADED FD VII	COMMON	33739H101	956,137	39,989	SH		DFND		0	0	39,989
FIRST TR EXCHANGE-TRADED FD VII	COMMON	33739H101	1,348,107	56,383	SH		SOLE		191	0	56,192
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F870	18,690	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F763	52,592	1,124	SH		SOLE		0	0	1,124
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F862	64,842	1,471	SH		SOLE		0	0	1,471
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F474	125,940	3,643	SH		SOLE		0	0	3,643
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F854	154,731	4,088	SH		SOLE		0	0	4,088
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F888	476,237	19,478	SH		DFND		0	0	19,478
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F805	856,996	19,907	SH		DFND		0	0	19,907
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F888	1,497,074	61,230	SH		SOLE		0	0	61,230
FIRST TR EXCHANGE-TRADED FD VIII	COMMON	33740F805	3,273,776	76,046	SH		SOLE		0	0	76,046
FIRST TR EXCHNG TRADED FD ETF	COMMON	33740F565	105,662	4,500	SH		DFND		0	0	4,500
FIRST TR EXCHNG TRADED FD ETF	COMMON	33740F276	203,812	10,970	SH		DFND		0	0	10,970
FIRST TR EXCHNG TRADED FD ETF	COMMON	33740F276	243,950	13,130	SH		SOLE		0	0	13,130
FIRST TR EXCHNG TRADED FD VIII CBOE ETF	COMMON	33740U869	4,569	209	SH		SOLE		0	0	209
FIRST TR EXCHNG TRADED FD VIII CBOE ETF	COMMON	33740F557	7,173	271	SH		SOLE		0	0	271
FIRST TR EXCHNG TRADED FD VIII ETF	COMMON	33740U208	7,139	155	SH		SOLE		0	0	155
FIRST TR EXCHNG TRADED FD VIII FT ETF	COMMON	33740F599	22,806	562	SH		SOLE		0	0	562
FIRST TR EXHCANGE-TRADED FD VI	COMMON	33741X102	1,085,971	32,534	SH		DFND		0	0	32,534
FIRST TR EXHCANGE-TRADED FD VI	COMMON	33741X102	1,371,628	41,091	SH		SOLE		0	0	41,091
FIRST TR HIGH INCOME LONG / SHOR	COMMON	33738E109	145,219	11,768	SH		DFND		0	0	11,768
FIRST TR HIGH INCOME LONG / SHOR	COMMON	33738E109	371,679	30,120	SH		SOLE		0	0	30,120
FIRST TR INTER DURATION PFD & IN	COMMON	33718W103	293,479	15,976	SH		DFND		0	0	15,976
FIRST TR INTER DURATION PFD & IN	COMMON	33718W103	305,291	16,619	SH		SOLE		0	0	16,619
FIRST TR IPOX 100 INDEX FD	COMMON	336920103	3,278	33	SH		SOLE		0	0	33
FIRST TR ISE GLOBAL WIND ENERGY	COMMON	33736G106	191,612	11,821	SH		SOLE		0	0	11,821
FIRST TR ISE WTR INDEX FD	COMMON	33733B100	304,139	3,042	SH		DFND		0	0	3,042
FIRST TR ISE WTR INDEX FD	COMMON	33733B100	2,046,292	20,467	SH		SOLE		14,247	0	6,220
FIRST TR LARGE CAP CORE ALPHADEX	COMMON	33734K109	91,753	946	SH		SOLE		0	0	946
FIRST TR LARGE CAP CORE ALPHADEX	COMMON	33734K109	1,177,774	12,143	SH		DFND		0	0	12,143
FIRST TR LARGE CAP GROWTH OPPORT	COMMON	33735K108	51,218	418	SH		DFND		0	0	418
FIRST TR LARGE CAP GROWTH OPPORT	COMMON	33735K108	780,639	6,371	SH		SOLE		0	0	6,371
FIRST TR LARGE CAP VALUE ALPHADE	COMMON	33735J101	398,838	5,419	SH		DFND		0	0	5,419
FIRST TR LARGE CAP VALUE ALPHADE	COMMON	33735J101	441,306	5,996	SH		SOLE		0	0	5,996
FIRST TR MID CAP CORE ALPHADEX F	COMMON	33735B108	245,270	2,260	SH		DFND		0	0	2,260
FIRST TR MID CAP CORE ALPHADEX F	COMMON	33735B108	1,797,470	16,563	SH		SOLE		0	0	16,563
FIRST TR MORNINGSTAR DIVID LEADE	COMMON	336917109	813,438	21,446	SH		DFND		0	0	21,446
FIRST TR MORNINGSTAR DIVID LEADE	COMMON	336917109	1,614,896	42,576	SH		SOLE		0	0	42,576
FIRST TR MULTI CAP VALUE ALPHADE	COMMON	33733C108	53,872	684	SH		DFND		0	0	684
FIRST TR NASDAQ-100 EQUAL WEIGHT	COMMON	337344105	514,736	4,175	SH		SOLE		0	0	4,175
FIRST TR NASDAQ-100 EQUAL WEIGHT	COMMON	337344105	1,146,104	9,296	SH		DFND		0	0	9,296
FIRST TR NASDAQ-100 TECHNOLOGY	COMMON	337345102	354,441	1,795	SH		SOLE		0	0	1,795
FIRST TR NASDAQ-100 TECHNOLOGY	COMMON	337345102	382,677	1,938	SH		DFND		0	0	1,938
FIRST TR S&P REIT INDEX FD COM ETF	COMMON	33734G108	36,328	1,415	SH		SOLE		0	0	1,415
FIRST TR SMALL CAP CORE ALPHADEX	COMMON	33734Y109	394,948	4,366	SH		DFND		0	0	4,366
FIRST TR SMALL CAP CORE ALPHADEX	COMMON	33734Y109	1,733,582	19,164	SH		SOLE		0	0	19,164
FIRST TR STOXX EUROPEAN SELECT D	COMMON	33735T109	201,641	17,220	SH		SOLE		0	0	17,220
FIRST TR VALUE LINE DIVID INDEX	COMMON	33734H106	947,260	23,246	SH		DFND		0	0	23,246
FIRST TR VALUE LINE DIVID INDEX	COMMON	33734H106	2,245,121	55,095	SH		SOLE		0	0	55,095
FIRST TRUST	COMMON	33738R720	13,761	325	SH		SOLE		0	0	325
FIRST TRUST	COMMON	33740U885	52,286	1,340	SH		SOLE		0	0	1,340
FIRST TRUST	COMMON	33739Q705	437,099	8,652	SH		DFND		0	0	8,652
FIRST TRUST	COMMON	33739Q705	1,015,351	20,098	SH		SOLE		19	0	20,079
FIRST TRUST	COMMON	33738R506	1,850,441	33,798	SH		DFND		0	0	33,798
FIRST TRUST	COMMON	33738R506	3,696,230	67,511	SH		SOLE		0	0	67,511
FIRST TRUST CBOE VEST U.S.	COMMON	33740U802	144,879	4,101	SH		SOLE		0	0	4,101
FIRST TRUST DORSEY WRIGHT	COMMON	33738R878	91,006	2,581	SH		DFND		0	0	2,581
FIRST TRUST DORSEY WRIGHT FOCUS	COMMON	33738R605	880,581	15,377	SH		SOLE		0	0	15,377
FIRST TRUST DORSEY WRIGHT FOCUS	COMMON	33738R605	3,516,310	61,403	SH		DFND		0	0	61,403
FIRST TRUST DW FOCUS 5 INTL	COMMON	33738R886	4,504	229	SH		DFND		0	0	229
FIRST TRUST DW FOCUS 5 INTL	COMMON	33738R886	70,910	3,605	SH		SOLE		0	0	3,605
FIRST TRUST ENH SHORT MAT FD	COMMON	33739Q408	3,027,630	50,799	SH		DFND		0	0	50,799
FIRST TRUST ENH SHORT MAT FD	COMMON	33739Q408	3,049,452	51,165	SH		SOLE		0	0	51,165
FIRST TRUST ETF ALPHADEX	COMMON	33737J232	4,837	75	SH		SOLE		0	0	75
FIRST TRUST ETF ALPHADEX	COMMON	33737J307	88,283	2,175	SH		SOLE		0	0	2,175
FIRST TRUST ETF ALPHADEX	COMMON	33737J182	414,976	17,334	SH		DFND		0	0	17,334
FIRST TRUST ETF ALPHADEX	COMMON	33737J182	477,651	19,952	SH		SOLE		0	0	19,952
FIRST TRUST ETF ALPHADEX DEVELP	COMMON	33737J174	433,322	7,870	SH		DFND		0	0	7,870
FIRST TRUST ETF ALPHADEX DEVELP	COMMON	33737J174	587,435	10,669	SH		SOLE		0	0	10,669
FIRST TRUST ETF ALPHADEX EUROPE	COMMON	33737J117	95,669	2,599	SH		SOLE		0	0	2,599
FIRST TRUST ETF ALPHADEX JAPAN	COMMON	33737J158	7,213	140	SH		SOLE		0	0	140
FIRST TRUST HIGH YIELD	COMMON	33741Q107	14,964	1,045	SH		DFND		0	0	1,045
FIRST TRUST HIGH YIELD	COMMON	33741Q107	107,964	7,539	SH		SOLE		0	0	7,539
FIRST TRUST LOW DURATION	COMMON	33739Q200	3,848,469	80,093	SH		SOLE		0	0	80,093
FIRST TRUST LOW DURATION	COMMON	33739Q200	4,511,607	93,894	SH		DFND		0	0	93,894
FIRST TRUST MANAGED MUNICIPAL	COMMON	33739N108	1,625,904	31,843	SH		SOLE		0	0	31,843
FIRST TRUST MANAGED MUNICIPAL	COMMON	33739N108	2,360,095	46,222	SH		DFND		0	0	46,222
FIRST TRUST NASDAQ OIL & GAS ETF	COMMON	33738R845	5,586	181	SH		SOLE		0	0	181
FIRST TRUST NASDAQ OIL & GAS ETF	COMMON	33738R845	33,761	1,094	SH		DFND		0	0	1,094
FIRST TRUST NASDAQ SEMICONDUCTOR	COMMON	33738R811	52,726	528	SH		DFND		0	0	528
FIRST TRUST NASDAQ SEMICONDUCTOR	COMMON	33738R811	111,843	1,120	SH		SOLE		496	0	624
FIRST TRUST NASDAQ TECH DVD	COMMON	33738R118	203,223	2,686	SH		DFND		0	0	2,686
FIRST TRUST NASDAQ TECH DVD	COMMON	33738R118	1,225,632	16,199	SH		SOLE		422	0	15,777
FIRST TRUST NASDAQ US MA DIVERS	COMMON	33738R100	105,239	6,695	SH		SOLE		0	0	6,695
FIRST TRUST NASDAQ US MA DIVERS	COMMON	33738R100	169,404	10,777	SH		DFND		0	0	10,777
FIRST TRUST RBA AMERICAN IND	COMMON	33738R704	598,259	8,758	SH		SOLE		0	0	8,758
FIRST TRUST RBA AMERICAN IND	COMMON	33738R704	792,054	11,595	SH		DFND		0	0	11,595
FIRST TRUST/FIDAC MTG INCOME FD	COMMON	33734E103	45,656	3,827	SH		SOLE		0	0	3,827
FIRST WATCH RESTAURANT GROUP INC	COMMON	33748L101	3,266	186	SH		DFND		0	0	186
FIRST WATCH RESTAURANT GROUP INC	COMMON	33748L101	8,815	502	SH		SOLE		0	0	502
FIRSTCASH HLDGS INC	COMMON	33768G107	189,328	1,805	SH		DFND		0	0	1,805
FIRSTCASH HLDGS INC	COMMON	33768G107	979,826	9,342	SH		SOLE		9,132	0	210
FIRSTENERGY CORP	COMMON	337932107	527,080	13,773	SH		DFND		668	0	13,105
FIRSTENERGY CORP	COMMON	337932107	4,163,835	108,802	SH		SOLE		82,995	0	25,807
FISERV INC	COMMON	337738108	24,614,846	165,156	SH		SOLE		134,196	0	30,960
FISERV INC	COMMON	337738108	3,685,127	24,726	SH		DFND		3,704	0	21,022
FIVE BELOW INC	COMMON	33829M101	161,119	1,479	SH		DFND		31	0	1,448
FIVE BELOW INC	COMMON	33829M101	3,028,836	27,795	SH		SOLE		26,768	0	1,027
FIVE9 INC	COMMON	338307101	13,697	311	SH		DFND		0	0	311
FIVE9 INC	COMMON	338307101	917,704	20,810	SH		SOLE		5,246	0	15,564
FLAHERTY & CRUMRINE / CLAYMORE	COMMON	338478100	37,182	2,514	SH		DFND		0	0	2,514
FLAHERTY & CRUMRINE / CLAYMORE	COMMON	338478100	44,828	3,031	SH		SOLE		0	0	3,031
FLAHERTY & CRUMRINE DYNAMIC	COMMON	33848W106	48,000	2,500	SH		SOLE		0	0	2,500
FLAHERTY & CRUMRINE PFD INC FD	COMMON	338480106	34,536	3,308	SH		DFND		0	0	3,308
FLAHERTY & CRUMRINE PFD INC FD	COMMON	338480106	39,735	3,806	SH		SOLE		0	0	3,806
FLEXSHARES TR MORNSTAR USMKT ETF	COMMON	33939L100	1,414,938	7,080	SH		SOLE		0	0	7,080
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L829	13	0	SH		DFND		0	0	0
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L886	7,773	103	SH		DFND		0	0	103
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L662	13,857	343	SH		SOLE		343	0	0
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L605	32,105	1,372	SH		DFND		0	0	1,372
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L407	42,187	1,051	SH		DFND		0	0	1,051
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L886	46,565	617	SH		SOLE		0	0	617
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L506	48,194	2,043	SH		SOLE		0	0	2,043
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L670	51,805	2,365	SH		SOLE		0	0	2,365
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L605	69,358	2,964	SH		SOLE		0	0	2,964
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L837	110,647	4,449	SH		SOLE		597	0	3,852
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L308	477,208	8,964	SH		SOLE		0	0	8,964
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L803	520,060	7,439	SH		SOLE		0	0	7,439
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L837	730,538	29,374	SH		DFND		0	0	29,374
FLEXSHARES TR STOX GBL ESG SLT	COMMON	33939L407	905,637	22,562	SH		SOLE		0	0	22,562
FLEXSHARES TR STOX US ESG ETF	COMMON	33939L696	16,806	131	SH		SOLE		0	0	131
FLOOR & DECOR HOLDINGS INC	COMMON	339750101	181,671	1,827	SH		DFND		0	0	1,827
FLOOR & DECOR HOLDINGS INC	COMMON	339750101	4,357,998	43,839	SH		SOLE		41,439	0	2,400
FLOWERS FOODS INC	COMMON	343498101	55,500	2,500	SH		DFND		0	0	2,500
FLOWERS FOODS INC	COMMON	343498101	1,562,521	70,384	SH		SOLE		69,452	0	932
FLOWSERVE CORP	COMMON	34354P105	170,951	3,554	SH		DFND		0	0	3,554
FLOWSERVE CORP	COMMON	34354P105	2,277,928	47,358	SH		SOLE		46,125	0	1,233
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	6,666	384	SH		DFND		0	0	384
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	71,268	4,110	SH		SOLE		0	0	4,110
FLUIDIGM CORP DEL	COMMON	34385P108	1,655	935	SH		DFND		0	0	935
FLUIDIGM CORP DEL	COMMON	34385P108	2,271	1,283	SH		SOLE		0	0	1,283
FLUOR CORP	COMMON	343412102	88,741	2,038	SH		DFND		0	0	2,038
FLUOR CORP	COMMON	343412102	3,135,134	71,989	SH		SOLE		62,143	0	9,846
FLYWIRE CORPORATION COM VTG	COMMON	302492103	2,557	156	SH		DFND		0	0	156
FLYWIRE CORPORATION COM VTG	COMMON	302492103	13,754,291	839,188	SH		SOLE		168,960	0	670,228
FMC CORP - NEW	COMMON	302491303	271,758	4,722	SH		DFND		0	0	4,722
FMC CORP - NEW	COMMON	302491303	3,527,824	61,300	SH		SOLE		36,595	0	24,705
FNF GROUP	COMMON	31620R303	382,614	7,742	SH		DFND		316	0	7,426
FNF GROUP	COMMON	31620R303	8,050,742	162,905	SH		SOLE		143,762	0	19,143
FOOT LOCKER INC	COMMON	344849104	11,189	449	SH		DFND		0	0	449
FOOT LOCKER INC	COMMON	344849104	818,663	32,852	SH		SOLE		31,670	0	1,182
FORD MOTOR CO	COMMON	345370860	1,141,430	91,023	SH		DFND		41,854	0	49,169
FORD MOTOR CO	COMMON	345370860	9,441,175	752,885	SH		SOLE		644,739	0	108,146
FORD MOTOR CONV RATIO: 57.7721 CONV PRICE: 17.3094 0	COMMON	345370CZ1	18,171	18,000	PRN		SOLE		0	0	18,000
FORMFACTOR INC	COMMON	346375108	214,037	3,536	SH		DFND		0	0	3,536
FORMFACTOR INC	COMMON	346375108	1,740,443	28,753	SH		SOLE		27,985	0	768
FORRESTER RESH INC	COMMON	346563109	254,680	14,911	SH		SOLE		14,887	0	24
FORTINET INC	COMMON	34959E109	2,211,998	36,701	SH		DFND		116	0	36,585
FORTINET INC	COMMON	34959E109	9,387,182	155,752	SH		SOLE		145,192	0	10,560
FORTIVE CORP	COMMON	34959J108	909,649	12,276	SH		DFND		600	0	11,676
FORTIVE CORP	COMMON	34959J108	4,755,205	64,173	SH		SOLE		53,583	0	10,590
FORTREA HLDGS COMMON STOCK	COMMON	34965K107	80,780	3,461	SH		DFND		2,000	0	1,461
FORTREA HLDGS COMMON STOCK	COMMON	34965K107	847,924	36,329	SH		SOLE		33,070	0	3,259
FORTUNE BRANDS INNOVATIONS INC.	COMMON	34964C106	329,705	5,077	SH		DFND		55	0	5,022
FORTUNE BRANDS INNOVATIONS INC.	COMMON	34964C106	3,551,106	54,683	SH		SOLE		45,463	0	9,220
FORWARD AIR CORP	COMMON	349853101	11,557	607	SH		DFND		0	0	607
FORWARD AIR CORP	COMMON	349853101	222,977	11,711	SH		SOLE		11,397	0	314
FOSTER LB CO CL A	COMMON	350060109	839	39	SH		SOLE		0	0	39
FOSTER LB CO CL A	COMMON	350060109	7,661	356	SH		DFND		0	0	356
FOX CORPORATION CL B COM	COMMON	35137L204	9,766	305	SH		DFND		0	0	305
FOX CORPORATION CL B COM	COMMON	35137L204	502,554	15,695	SH		SOLE		15,145	0	550
FOX CORPORATION CLASS A	COMMON	35137L105	318,130	9,256	SH		DFND		7	0	9,249
FOX CORPORATION CLASS A	COMMON	35137L105	1,319,936	38,404	SH		SOLE		27,856	0	10,548
FOX FACTORY HLDG CORP	COMMON	35138V102	42,261	877	SH		DFND		110	0	767
FOX FACTORY HLDG CORP	COMMON	35138V102	4,547,339	94,363	SH		SOLE		15,087	0	79,276
FRANKLIN BSP REALTY TRUST INC COMMON STOCK	COMMON	35243J101	14,062	1,116	SH		DFND		0	0	1,116
FRANKLIN BSP REALTY TRUST INC COMMON STOCK	COMMON	35243J101	376,551	29,885	SH		SOLE		29,742	0	143
FRANKLIN ELEC INC	COMMON	353514102	221,583	2,300	SH		DFND		33	0	2,267
FRANKLIN ELEC INC	COMMON	353514102	1,705,592	17,708	SH		SOLE		14,826	0	2,882
FRANKLIN LTD DURATION INCOME	COMMON	35472T101	2,204	348	SH		SOLE		0	0	348
FRANKLIN LTD DURATION INCOME	COMMON	35472T101	2,397	378	SH		DFND		0	0	378
FRANKLIN RES INC	COMMON	354613101	38,107	1,705	SH		DFND		0	0	1,705
FRANKLIN RES INC	COMMON	354613101	1,620,694	72,514	SH		SOLE		66,357	0	6,157
FRANKLIN TEMPLETON ETF	COMMON	35473P769	6,736	169	SH		SOLE		0	0	169
FRANKLIN TEMPLETON ETF	COMMON	35473P769	35,874	900	SH		DFND		0	0	900
FRANKLIN TEMPLETON ETF	COMMON	35473P801	54,802	986	SH		DFND		0	0	986
FRANKLIN TEMPLETON ETF	COMMON	35473P553	109,961	5,204	SH		DFND		0	0	5,204
FRANKLIN TEMPLETON ETF	COMMON	35473P553	233,634	11,057	SH		SOLE		0	0	11,057
FRANKLIN TEMPLETON ETF TR	COMMON	35473P678	15,748	599	SH		SOLE		0	0	599
FRANKLIN TEMPLETON ETF TR	COMMON	35473P488	178,084	8,764	SH		SOLE		0	0	8,764
FRANKLIN TEMPLETON ETF TR	COMMON	35473P744	251,219	8,735	SH		DFND		5,100	0	3,635
FRANKLIN TEMPLETON ETF TR	COMMON	35473P744	741,605	25,786	SH		SOLE		0	0	25,786
FRANKLIN TEMPLETON ETF TR	COMMON	35473P652	1,103,237	38,029	SH		SOLE		0	0	38,029
FRANKLIN TEMPLETON ETF TR ETF	COMMON	35473P108	89,216	2,854	SH		SOLE		0	0	2,854
FRANKLIN TEMPLETON ETF TR FTSE	COMMON	35473P835	931	56	SH		SOLE		0	0	56
FREEPORT-MCMORAN COPPER & GOLD B	COMMON	35671D857	2,259,285	46,487	SH		DFND		2,437	0	44,050
FREEPORT-MCMORAN COPPER & GOLD B	COMMON	35671D857	11,991,770	246,744	SH		SOLE		178,218	0	68,526
FRESHPET INC	COMMON	358039105	23,224	179	SH		DFND		15	0	164
FRESHPET INC	COMMON	358039105	2,180,909	16,855	SH		SOLE		108	0	16,747
FRESHWORKS INC CLASS A COM	COMMON	358054104	2,830	223	SH		DFND		0	0	223
FRESHWORKS INC CLASS A COM	COMMON	358054104	11,459	903	SH		SOLE		0	0	903
FREYR BATTERY INC COM	COMMON	35834F104	4,123	2,425	SH		DFND		0	0	2,425
FRIEDMAN INDS INC	COMMON	358435105	2,084	138	SH		DFND		0	0	138
FRONTDOOR INC -W/I	COMMON	35905A109	39,434	1,167	SH		DFND		34	0	1,133
FRONTDOOR INC -W/I	COMMON	35905A109	1,198,715	35,475	SH		SOLE		28,187	0	7,288
FRONTIER COMMUNICATIONS CORP COM	COMMON	35909D109	34,558	1,320	SH		DFND		29	0	1,291
FRONTIER COMMUNICATIONS CORP COM	COMMON	35909D109	3,793,587	144,904	SH		SOLE		79,945	0	64,959
FRONTIER GROUP HLDGS COM	COMMON	35909R108	1,775	360	SH		SOLE		0	0	360
FRONTIER GROUP HLDGS COM	COMMON	35909R108	1,987	403	SH		DFND		0	0	403
FS INVT CORP	COMMON	302635206	32,278	1,636	SH		DFND		0	0	1,636
FS INVT CORP	COMMON	302635206	231,630	11,740	SH		SOLE		0	0	11,740
FT FOUR CORNERS SR F/R INC FD II	COMMON	33733U108	5,446	540	SH		SOLE		0	0	540
FT FOUR CORNERS SR F/R INC FD II	COMMON	33733U108	16,128	1,600	SH		DFND		0	0	1,600
FT VEST	COMMON	33740F722	20,667	427	SH		SOLE		0	0	427
FT VEST	COMMON	33740F748	52,285	1,171	SH		SOLE		0	0	1,171
FT VEST	COMMON	33740F755	57,406	1,985	SH		SOLE		0	0	1,985
FTI CONSULTING INC	COMMON	302941109	468,524	2,174	SH		DFND		0	0	2,174
FTI CONSULTING INC	COMMON	302941109	4,124,167	19,135	SH		SOLE		12,329	0	6,806
FULGENT GENETICS INC	COMMON	359664109	4,728	241	SH		DFND		0	0	241
FULGENT GENETICS INC	COMMON	359664109	145,325	7,407	SH		SOLE		7,367	0	40
FULLER H B CO	COMMON	359694106	168,971	2,196	SH		DFND		31	0	2,165
FULLER H B CO	COMMON	359694106	1,781,715	23,151	SH		SOLE		20,105	0	3,046
FULTON FINL CORP PA	COMMON	360271100	41,261	2,430	SH		DFND		0	0	2,430
FULTON FINL CORP PA	COMMON	360271100	1,172,860	69,073	SH		SOLE		66,758	0	2,315
FUNKO INC	COMMON	361008105	3,201	328	SH		SOLE		0	0	328
FUTUREFUEL CORP COM	COMMON	36116M106	10,260	2,000	SH		SOLE		0	0	2,000
GABELLI DIVID & INCOME TR	COMMON	36242H104	560,099	24,663	SH		DFND		0	0	24,663
GABELLI DIVID & INCOME TR	COMMON	36242H104	926,182	40,783	SH		SOLE		0	0	40,783
GABELLI EQUITY TR INC	COMMON	362397101	9,225	1,774	SH		SOLE		0	0	1,774
GABELLI GLOBAL SMALL & MID CAP V	COMMON	36249W104	112,900	10,000	SH		DFND		0	0	10,000
GABELLI GLOBAL UTIL & INCOME TR	COMMON	36242L105	30,714	2,216	SH		SOLE		0	0	2,216
GABELLI HEALTHCARE & WELLNESS TR	COMMON	36246K103	31,614	3,300	SH		SOLE		0	0	3,300
GALLAGHER ARTHUR J & CO	COMMON	363576109	14,738,579	56,838	SH		SOLE		39,261	0	17,577
GALLAGHER ARTHUR J & CO	COMMON	363576109	49,177,423	189,647	SH		DFND		178,494	0	11,153
GAMCO NAT RES GOLD & INCOME TR B	COMMON	36465E101	7,906	1,440	SH		DFND		0	0	1,440
GAMESTOP CORP NEW CL A	COMMON	36467W109	12,913	523	SH		DFND		0	0	523
GAMESTOP CORP NEW CL A	COMMON	36467W109	2,327,502	94,269	SH		SOLE		94,269	0	0
GAP INC	COMMON	364760108	5,590	234	SH		DFND		0	0	234
GAP INC	COMMON	364760108	2,011,060	84,180	SH		SOLE		82,896	0	1,284
GARRETT MOTION INC.-WI	COMMON	366505105	4,044	471	SH		SOLE		62	0	409
GARRETT MOTION INC.-WI	COMMON	366505105	5,975	696	SH		DFND		11	0	685
GARTNER INC CL A	COMMON	366651107	1,220,501	2,718	SH		DFND		53	0	2,665
GARTNER INC CL A	COMMON	366651107	13,119,944	29,216	SH		SOLE		20,768	0	8,448
GATX CORP	COMMON	361448103	359,886	2,719	SH		DFND		535	0	2,184
GATX CORP	COMMON	361448103	2,096,947	15,843	SH		SOLE		14,500	0	1,343
GE AEROSPACE	COMMON	369604301	4,353,379	27,385	SH		DFND		8,962	0	18,423
GE AEROSPACE	COMMON	369604301	29,886,578	188,001	SH		SOLE		167,355	0	20,646
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	COMMON	36266G107	654,056	8,394	SH		DFND		2,413	0	5,981
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	COMMON	36266G107	8,593,769	110,290	SH		SOLE		54,524	0	55,766
GEN DIGITAL INC.	COMMON	668771108	125,817	5,037	SH		DFND		0	0	5,037
GEN DIGITAL INC.	COMMON	668771108	2,856,225	114,340	SH		SOLE		99,997	0	14,343
GENCOR INDS INC	COMMON	368678108	1,721	89	SH		SOLE		0	0	89
GENERAC HLDGS INC	COMMON	368736104	281,075	2,126	SH		DFND		1,343	0	783
GENERAC HLDGS INC	COMMON	368736104	3,693,049	27,931	SH		SOLE		12,409	0	15,522
GENERAL AMER INV	COMMON	368802104	1,446	29	SH		SOLE		0	0	29
GENERAL DYNAMICS CORP	COMMON	369550108	4,770,503	16,442	SH		DFND		2,068	0	14,374
GENERAL DYNAMICS CORP	COMMON	369550108	16,761,976	57,772	SH		SOLE		41,218	0	16,554
GENERAL MILLS INC	COMMON	370334104	1,718,189	27,161	SH		DFND		4,459	0	22,702
GENERAL MILLS INC	COMMON	370334104	10,903,558	172,361	SH		SOLE		146,537	0	25,824
GENERAL MOTORS CO	COMMON	37045V100	2,573,854	55,399	SH		DFND		1,605	0	53,794
GENERAL MOTORS CO	COMMON	37045V100	9,763,466	210,148	SH		SOLE		148,723	0	61,425
GENIE ENERGY LTD	COMMON	372284208	3,991	273	SH		DFND		0	0	273
GENTEX CORP	COMMON	371901109	7,891,090	234,088	SH		SOLE		228,090	0	5,998
GENTEX CORP	COMMON	371901109	258,417	7,666	SH		DFND		0	0	7,666
GENTHERM INC	COMMON	37253A103	23,833	483	SH		DFND		54	0	429
GENTHERM INC	COMMON	37253A103	998,659	20,249	SH		SOLE		12,941	0	7,308
GENUINE PARTS CO	COMMON	372460105	5,316,997	38,440	SH		DFND		29,068	0	9,372
GENUINE PARTS CO	COMMON	372460105	9,816,258	70,968	SH		SOLE		59,099	0	11,869
GENWORTH FINL INC CL A	COMMON	37247D106	8,220	1,361	SH		DFND		0	0	1,361
GENWORTH FINL INC CL A	COMMON	37247D106	1,009,793	167,184	SH		SOLE		162,645	0	4,539
GERMAN AMERN BANCORP	COMMON	373865104	1,265,353	35,795	SH		SOLE		35,795	0	0
GETTY REALTY NEW	COMMON	374297109	33,058	1,240	SH		DFND		0	0	1,240
GETTY REALTY NEW	COMMON	374297109	543,236	20,376	SH		SOLE		17,801	0	2,575
GIBRALTAR INDUSTRIES INC	COMMON	374689107	22,250	325	SH		DFND		67	0	258
GIBRALTAR INDUSTRIES INC	COMMON	374689107	911,679	13,299	SH		SOLE		12,765	0	534
G-III APPAREL GROUP LTD	COMMON	36237H101	38,725	1,431	SH		DFND		5	0	1,426
G-III APPAREL GROUP LTD	COMMON	36237H101	520,196	19,217	SH		SOLE		14,486	0	4,731
GILEAD SCIENCES INC	COMMON	375558103	6,364,943	92,770	SH		DFND		69,774	0	22,996
GILEAD SCIENCES INC	COMMON	375558103	15,820,629	230,588	SH		SOLE		181,124	0	49,464
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON	37611X100	676	2,022	SH		DFND		0	0	2,022
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COMMON	37611X100	2,210	6,611	SH		SOLE		0	0	6,611
GITLAB INC CLASS A COM	COMMON	37637K108	51,908	1,044	SH		DFND		0	0	1,044
GITLAB INC CLASS A COM	COMMON	37637K108	3,384,120	68,064	SH		SOLE		65,910	0	2,154
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	60,541	1,622	SH		DFND		116	0	1,506
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	1,667,024	44,668	SH		SOLE		41,647	0	3,021
GLADSTONE CAPITAL CORP	COMMON	376535878	29,088	1,250	SH		SOLE		0	0	1,250
GLAUKOS CORP	COMMON	377322102	32,928	278	SH		DFND		0	0	278
GLAUKOS CORP	COMMON	377322102	2,206,100	18,640	SH		SOLE		18,231	0	409
GLOBAL INDUSTRIAL COM	COMMON	37892E102	157	5	SH		DFND		0	0	5
GLOBAL MARKETS INC	COMMON	12503M108	1,435,850	8,443	SH		DFND		0	0	8,443
GLOBAL MARKETS INC	COMMON	12503M108	3,653,278	21,482	SH		SOLE		17,865	0	3,617
GLOBAL PAYMENTS INC	COMMON	37940X102	837,501	8,661	SH		DFND		723	0	7,938
GLOBAL PAYMENTS INC	COMMON	37940X102	9,564,590	98,910	SH		SOLE		35,880	0	63,030
Global X Fds	COMMON	37960A859	109,504	4,955	SH		SOLE		0	0	4,955
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	84,479	2,371	SH		DFND		0	0	2,371
GLOBAL X FDS ARTIFICIAL ETF	COMMON	37954Y632	609,380	17,103	SH		SOLE		0	0	17,103
GLOBAL X FDS EMERGING MKT ETF	COMMON	37960A644	10,036	371	SH		DFND		0	0	371
GLOBAL X FDS EMERGING MKT ETF	COMMON	37960A644	15,825	585	SH		SOLE		0	0	585
GLOBAL X FDS GB MSCI AR ETF	COMMON	37950E259	10,964	193	SH		DFND		0	0	193
GLOBAL X FDS NASDQ ETF	COMMON	37954Y269	12,147	385	SH		SOLE		0	0	385
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y491	4,605	145	SH		SOLE		0	0	145
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y848	4,928	158	SH		DFND		0	0	158
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y707	7,781	782	SH		SOLE		0	0	782
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y442	9,909	504	SH		SOLE		0	0	504
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y780	11,488	320	SH		SOLE		0	0	320
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y731	12,425	336	SH		SOLE		0	0	336
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y855	23,286	600	SH		DFND		0	0	600
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y376	32,539	1,376	SH		DFND		0	0	1,376
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y368	39,620	1,299	SH		DFND		0	0	1,299
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y624	56,094	2,388	SH		SOLE		2,250	0	138
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y715	62,841	2,037	SH		SOLE		616	0	1,421
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y384	112,404	3,800	SH		SOLE		0	0	3,800
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y848	129,563	4,154	SH		SOLE		2,000	0	2,154
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y483	134,645	7,620	SH		DFND		0	0	7,620
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y830	151,795	3,365	SH		DFND		0	0	3,365
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y855	156,327	4,028	SH		SOLE		0	0	4,028
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y715	214,222	6,944	SH		DFND		0	0	6,944
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y459	232,932	14,531	SH		SOLE		0	0	14,531
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y871	266,079	9,191	SH		SOLE		2,807	0	6,384
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y871	551,526	19,051	SH		DFND		8,918	0	10,133
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y830	719,956	15,960	SH		SOLE		0	0	15,960
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y376	781,600	33,052	SH		SOLE		0	0	33,052
GLOBAL X FDS RATE PREFERRED	COMMON	37954Y483	1,558,565	88,204	SH		SOLE		0	0	88,204
GLOBAL X FDS RATE PREFERRED FDS	COMMON	37954Y657	89,170	4,531	SH		DFND		2,300	0	2,231
GLOBAL X FDS RATE PREFERRED FDS	COMMON	37954Y657	199,850	10,155	SH		SOLE		0	0	10,155
GLOBAL X FDS RATE PREFERRED MLP	COMMON	37954Y343	377,351	7,780	SH		DFND		0	0	7,780
GLOBAL X FDS RATE PREFERRED MLP	COMMON	37954Y293	1,104,533	21,636	SH		DFND		0	0	21,636
GLOBAL X FDS RATE PREFERRED MLP	COMMON	37954Y293	2,744,654	53,764	SH		SOLE		0	0	53,764
GLOBAL X FDS RATE PREFERRED MLP	COMMON	37954Y343	3,768,131	77,693	SH		SOLE		295	0	77,398
GLOBAL X FDS RATE PREFERRED S&P	COMMON	37954Y475	16,172	400	SH		DFND		0	0	400
GLOBAL X FDS RATE PREFERRED S&P	COMMON	37954Y889	75,733	1,158	SH		DFND		0	0	1,158
GLOBAL X FDS RATE PREFERRED S&P	COMMON	37954Y475	1,077,743	26,657	SH		SOLE		61	0	26,596
GLOBAL X FDS RATE PREFERRED S&P	COMMON	37954Y889	2,338,377	35,755	SH		SOLE		0	0	35,755
GLOBAL X FDS RATE PREFERRED U.S.	COMMON	37954Y673	284,832	7,694	SH		DFND		0	0	7,694
GLOBAL X FDS RATE PREFERRED U.S.	COMMON	37954Y673	1,237,353	33,424	SH		SOLE		0	0	33,424
GLOBAL X FDS SOCIAL MED ETF	COMMON	37950E416	2,534	60	SH		SOLE		0	0	60
GLOBAL X FDS SUPERDIVIDE	COMMON	37960A651	499	25	SH		SOLE		0	0	25
GLOBAL X SUPERINCOME PFD ETF	COMMON	37950E333	16,154	1,754	SH		SOLE		0	0	1,754
GLOBAL X SUPERINCOME PFD ETF	COMMON	37950E333	104,073	11,300	SH		DFND		0	0	11,300
GLOBE LIFE INSURANCE	COMMON	37959E102	315,218	3,831	SH		DFND		0	0	3,831
GLOBE LIFE INSURANCE	COMMON	37959E102	1,286,461	15,635	SH		SOLE		10,706	0	4,929
GLOBUS MED INC	COMMON	379577208	195,621	2,856	SH		DFND		90	0	2,766
GLOBUS MED INC	COMMON	379577208	4,603,851	67,219	SH		SOLE		42,200	0	25,019
GMS INC	COMMON	36251C103	14,041	174	SH		DFND		0	0	174
GMS INC	COMMON	36251C103	2,738,404	33,971	SH		SOLE		33,816	0	155
GODADDY INC CLASS A	COMMON	380237107	363,967	2,605	SH		DFND		523	0	2,082
GODADDY INC CLASS A	COMMON	380237107	4,469,382	31,990	SH		SOLE		25,675	0	6,315
GOGO INC	COMMON	38046C109	5,070	527	SH		DFND		0	0	527
GOGO INC	COMMON	38046C109	217,133	22,571	SH		SOLE		22,444	0	127
GOHEALTH INC	COMMON	38046W204	748	77	SH		DFND		0	0	77
GOLDEN ENTERTAINMENT INC.	COMMON	381013101	132,146	4,248	SH		SOLE		4,219	0	29
GOLDMAN SACHS	COMMON	381430107	432,711	12,859	SH		SOLE		0	0	12,859
GOLDMAN SACHS	COMMON	381430107	1,659,256	49,309	SH		DFND		0	0	49,309
GOLDMAN SACHS ACCESS ULTRA SHORT	COMMON	381430230	80,836	1,605	SH		SOLE		0	0	1,605
GOLDMAN SACHS ACCESS ULTRA SHORT	COMMON	381430230	107,026	2,125	SH		DFND		0	0	2,125
GOLDMAN SACHS ACTIVEBETA EM	COMMON	381430206	332,385	10,174	SH		SOLE		0	0	10,174
GOLDMAN SACHS ACTIVEBETA US LC	COMMON	381430503	6,488,370	60,667	SH		SOLE		4,588	0	56,079
GOLDMAN SACHS ACTIVEBETA US LC	COMMON	381430503	3,326,588	31,104	SH		DFND		141	0	30,963
GOLDMAN SACHS BDC INC	COMMON	38147U107	114,063	7,589	SH		SOLE		0	0	7,589
GOLDMAN SACHS BDC INC	COMMON	38147U107	257,539	17,135	SH		DFND		0	0	17,135
GOLDMAN SACHS EQUAL WEIGHT U.S.	COMMON	381430438	2,846	40	SH		SOLE		0	0	40
GOLDMAN SACHS ETF	COMMON	381430404	580,508	15,468	SH		DFND		0	0	15,468
GOLDMAN SACHS ETF TR ACTIVEBETA	COMMON	381430602	17,106	270	SH		SOLE		0	0	270
GOLDMAN SACHS ETF TR FUTURE TECH ETF	COMMON	38149W812	151,526	5,060	SH		DFND		0	0	5,060
GOLDMAN SACHS ETF TR INNOVAT EQ	COMMON	38149W739	7,821	167	SH		SOLE		0	0	167
GOLDMAN SACHS ETF TR INNOVAT EQ	COMMON	38149W820	25,968	458	SH		SOLE		0	0	458
GOLDMAN SACHS ETF TR MARKETBETA	COMMON	381430123	99,879	1,336	SH		SOLE		0	0	1,336
GOLDMAN SACHS GROUP INC	COMMON	38141G104	7,892,242	17,448	SH		DFND		706	0	16,742
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34,378,992	76,006	SH		SOLE		55,546	0	20,460
GOLDMAN SACHS PHYSICAL GOLD ETF	COMMON	38150K103	34,093	1,482	SH		SOLE		376	0	1,106
GOLDMAN SACHS TREASURY ACCESS	COMMON	381430529	177,142	1,770	SH		DFND		0	0	1,770
GOLDMAN SACHS TREASURY ACCESS	COMMON	381430529	2,047,737	20,461	SH		SOLE		0	0	20,461
GOLUB CAP BDC INC	COMMON	38173M102	237,139	15,095	SH		SOLE		9,625	0	5,470
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	18,239	1,607	SH		DFND		0	0	1,607
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	1,207,538	106,391	SH		SOLE		103,302	0	3,089
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	15,681	273	SH		DFND		0	0	273
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	549,122	9,560	SH		SOLE		9,140	0	420
GORMAN RUPP CO	COMMON	383082104	2,483	68	SH		SOLE		0	0	68
GRACO INC	COMMON	384109104	380,885	4,804	SH		DFND		0	0	4,804
GRACO INC	COMMON	384109104	9,475,871	119,524	SH		SOLE		60,712	0	58,812
GRAHAM CORP	COMMON	384556106	14,812	526	SH		DFND		0	0	526
GRAHAM HLDGS CO	COMMON	384637104	17,519	25	SH		DFND		5	0	20
GRAHAM HLDGS CO	COMMON	384637104	873,732	1,249	SH		SOLE		1,231	0	18
GRAIL INC COM	COMMON	384747101	10,180	662	SH		DFND		3	0	659
GRAIL INC COM	COMMON	384747101	174,799	11,373	SH		SOLE		10,215	0	1,158
GRAINGER W W INC	COMMON	384802104	3,705,831	4,107	SH		DFND		1,066	0	3,041
GRAINGER W W INC	COMMON	384802104	14,223,425	15,765	SH		SOLE		10,634	0	5,131
GRAND CANYON ED INC	COMMON	38526M106	146,090	1,044	SH		DFND		31	0	1,013
GRAND CANYON ED INC	COMMON	38526M106	1,732,206	12,381	SH		SOLE		11,417	0	964
GRANITE CONSTRUCTION INC	COMMON	387328107	2,659	43	SH		DFND		0	0	43
GRANITE CONSTRUCTION INC	COMMON	387328107	7,104,211	114,640	SH		SOLE		94,110	0	20,530
GRANITESHARES GOLD TR	COMMON	38748G101	19,309	841	SH		DFND		0	0	841
GRANITESHARES GOLD TR	COMMON	38748G101	216,803	9,443	SH		SOLE		768	0	8,675
GRAPHIC PACKAGING HOLDING CORP	COMMON	388689101	208,935	7,972	SH		DFND		1,659	0	6,313
GRAPHIC PACKAGING HOLDING CORP	COMMON	388689101	5,700,269	217,485	SH		SOLE		115,358	0	102,127
GRAVITY CO LTD SPON ADR NE	COMMON	38911N206	1,938	24	SH		SOLE		0	0	24
GRAY TELEVISION INC	COMMON	389375106	3,390	652	SH		DFND		0	0	652
GRAY TELEVISION INC	COMMON	389375106	43,826	8,428	SH		SOLE		2,313	0	6,115
GRAYSCALE BITCOIN TRUST BTC SHS ACCD INVS	COMMON	389637109	106,480	2,000	SH		SOLE		0	0	2,000
GRAYSCALE BITCOIN TRUST BTC SHS ACCD INVS	COMMON	389637109	180,430	3,389	SH		DFND		0	0	3,389
GREAT AJAX CORP	COMMON	38983D300	3,392	950	SH		SOLE		950	0	0
GREAT LAKES DREDGE & DOCK CORP N	COMMON	390607109	237	27	SH		DFND		0	0	27
GREAT SOUTHERN BANCORP INC	COMMON	390905107	173,559	3,121	SH		SOLE		3,121	0	0
GREEN DOT CORP CL A	COMMON	39304D102	4,678	495	SH		DFND		0	0	495
GREEN DOT CORP CL A	COMMON	39304D102	162,790	17,226	SH		SOLE		16,683	0	543
GREEN PLAINS RENEWABLE ENERGY IN	COMMON	393222104	373,313	23,538	SH		SOLE		23,452	0	86
GREENBRIER CONV RATE 18.0317 CONV PRICE 55.48789 2.875	COMMON	393657AM3	17,152	16,000	PRN		SOLE		0	0	16,000
GREENBRIER CORP	COMMON	393657101	892	18	SH		DFND		0	0	18
GREENBRIER CORP	COMMON	393657101	2,438,286	49,209	SH		SOLE		49,001	0	208
GREIF INC CL A	COMMON	397624107	1,242,982	21,628	SH		SOLE		13,864	0	7,764
GREIF INC CL B	COMMON	397624206	137,478	2,200	SH		SOLE		2,200	0	0
GRID DYNAMICS HOLDINGS INC CL A	COMMON	39813G109	11,168	1,063	SH		DFND		0	0	1,063
GRID DYNAMICS HOLDINGS INC CL A	COMMON	39813G109	467,611	44,492	SH		SOLE		43,100	0	1,392
GRIFFON CORPORATION	COMMON	398433102	81,602	1,278	SH		DFND		0	0	1,278
GRIFFON CORPORATION	COMMON	398433102	866,583	13,570	SH		SOLE		13,468	0	102
GROCERY OUTLET HLDG CORP	COMMON	39874R101	33,219	1,502	SH		DFND		277	0	1,225
GROCERY OUTLET HLDG CORP	COMMON	39874R101	690,144	31,200	SH		SOLE		30,512	0	688
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	45,074	152	SH		DFND		11	0	141
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,628,912	5,479	SH		SOLE		5,324	0	155
GUARDANT HEALTH INC	COMMON	40131M109	1,924	67	SH		DFND		0	0	67
GUARDANT HEALTH INC	COMMON	40131M109	1,965,602	68,061	SH		SOLE		0	0	68,061
GUESS INC	COMMON	401617105	499,759	24,498	SH		SOLE		24,462	0	36
GUGGENHEIM ACTIVE ALLOC FD	COMMON	40170T106	32,846	2,200	SH		SOLE		0	0	2,200
GUGGENHEIM BUILD AMER BDS MANAGE	COMMON	401664107	9,540	600	SH		SOLE		0	0	600
GUGGENHEIM STRATEGIC OPPORTUNITI	COMMON	40167F101	111,825	7,500	SH		DFND		0	0	7,500
GUGGENHEIM STRATEGIC OPPORTUNITI	COMMON	40167F101	207,279	13,902	SH		SOLE		0	0	13,902
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	219,284	1,590	SH		DFND		0	0	1,590
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,595,193	26,073	SH		SOLE		3,415	0	22,658
GULFPORT ENERGY CORP COMMON	COMMON	402635502	9,362	62	SH		DFND		0	0	62
GULFPORT ENERGY CORP COMMON	COMMON	402635502	228,614	1,514	SH		SOLE		1,476	0	38
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON	36262G101	76,840	1,522	SH		DFND		173	0	1,349
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON	36262G101	2,448,916	48,493	SH		SOLE		42,651	0	5,842
H & E EQUIP SVCS INC	COMMON	404030108	51,854	1,174	SH		DFND		176	0	998
H & E EQUIP SVCS INC	COMMON	404030108	1,129,903	25,581	SH		SOLE		25,400	0	181
HAEMONETICS CORP MASS	COMMON	405024100	38,437	465	SH		DFND		0	0	465
HAEMONETICS CORP MASS	COMMON	405024100	6,008,957	72,633	SH		SOLE		71,972	0	661
HAGERTY INC CL A COM	COMMON	405166109	9,173	882	SH		DFND		0	0	882
HAGERTY INC CL A COM	COMMON	405166109	97,760	9,400	SH		SOLE		9,400	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	10,787	1,561	SH		DFND		0	0	1,561
HAIN CELESTIAL GROUP INC	COMMON	405217100	230,097	33,299	SH		SOLE		32,614	0	685
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	1,740	224	SH		DFND		0	0	224
HALLIBURTON CO	COMMON	406216101	458,328	13,568	SH		DFND		76	0	13,492
HALLIBURTON CO	COMMON	406216101	6,077,126	179,903	SH		SOLE		157,662	0	22,241
HALOZYME THERAPEUTICS INC	COMMON	40637H109	192,088	3,669	SH		DFND		142	0	3,527
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,929,760	75,053	SH		SOLE		48,712	0	26,341
HALOZYME THERAPEUTICS INC DTD 8/18/2022 1.00 8/15/2028	COMMON	40637HAF6	2,223	2,000	PRN		SOLE		0	0	2,000
HALOZYME THERAPEUTICS INC CONV RATIO 12.9576 ACTUAL CONV PRICE	COMMON	40637HAD1	9,533	10,000	PRN		SOLE		0	0	10,000
HAMILTON BEACH BRANDS HLDG CO	COMMON	40701T104	2,819	164	SH		DFND		0	0	164
HAMILTON LANE INC	COMMON	407497106	173,053	1,400	SH		DFND		576	0	824
HAMILTON LANE INC	COMMON	407497106	454,032	3,674	SH		SOLE		2,037	0	1,637
HANCOCK HLDG CO	COMMON	410120109	61,455	1,285	SH		DFND		0	0	1,285
HANCOCK HLDG CO	COMMON	410120109	2,847,525	59,534	SH		SOLE		55,001	0	4,533
HANCOCK JOHN PATRIOT PREM DIVID	COMMON	41013T105	2,721	231	SH		SOLE		0	0	231
HANCOCK JOHN PATRIOT PREM DIVID	COMMON	41013T105	110,779	9,404	SH		DFND		0	0	9,404
HANESBRANDS INC	COMMON	410345102	6,779	1,375	SH		DFND		0	0	1,375
HANESBRANDS INC	COMMON	410345102	1,098,350	222,789	SH		SOLE		132,264	0	90,525
HANMI FINANCIAL CORP	COMMON	410495204	23,090	1,381	SH		DFND		0	0	1,381
HANMI FINANCIAL CORP	COMMON	410495204	186,378	11,147	SH		SOLE		11,103	0	44
HANNON ARMSTRONG SUSTAINABLE INF	COMMON	41068X100	25,604	865	SH		DFND		103	0	762
HANNON ARMSTRONG SUSTAINABLE INF	COMMON	41068X100	1,487,459	50,252	SH		SOLE		49,274	0	978
HANOVER INS GROUP INC	COMMON	410867105	46,121	368	SH		DFND		0	0	368
HANOVER INS GROUP INC	COMMON	410867105	5,162,303	41,154	SH		SOLE		31,036	0	10,118
HARBORONE BANCORP INC NEW COM	COMMON	41165Y100	1,592	143	SH		SOLE		0	0	143
HARLEY DAVIDSON INC	COMMON	412822108	11,538	344	SH		DFND		0	0	344
HARLEY DAVIDSON INC	COMMON	412822108	1,989,794	59,326	SH		SOLE		58,570	0	756
HARMONIC INC	COMMON	413160102	502,786	42,718	SH		SOLE		42,172	0	546
HARMONY BIOSCIENCES HOLDINGS INC COM	COMMON	413197104	349,507	11,585	SH		SOLE		11,501	0	84
HARTFORD FDS EXCHANGE TRADED TR	COMMON	41653L305	159,078	4,750	SH		SOLE		0	0	4,750
HARTFORD FDS EXCHANGE TRADED TR	COMMON	41653L305	207,638	6,200	SH		DFND		0	0	6,200
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	822,467	8,180	SH		DFND		160	0	8,020
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,969,909	89,217	SH		SOLE		71,585	0	17,632
Hartford Funds Exchange 04/26/2023	COMMON	41653L503	344,162	8,893	SH		DFND		0	0	8,893
HASBRO INC	COMMON	418056107	386,707	6,610	SH		DFND		2,122	0	4,488
HASBRO INC	COMMON	418056107	2,520,218	43,081	SH		SOLE		34,602	0	8,479
HASHICORP INC COM CL A	COMMON	418100103	8,606	255	SH		DFND		0	0	255
HASHICORP INC COM CL A	COMMON	418100103	595,159	17,666	SH		SOLE		17,000	0	666
HAVERTY FURNITURE COS INC	COMMON	419596101	58,420	2,310	SH		DFND		0	0	2,310
HAVERTY FURNITURE COS INC	COMMON	419596101	123,289	4,875	SH		SOLE		4,858	0	17
HAWAIIAN ELECTRIC INDS INC	COMMON	419870100	16,380	1,816	SH		SOLE		140	0	1,676
HAWAIIAN ELECTRIC INDS INC	COMMON	419870100	20,331	2,254	SH		DFND		0	0	2,254
HAWAIIAN HLDGS INC	COMMON	419879101	584	47	SH		SOLE		0	0	47
HAWAIIAN HLDGS INC	COMMON	419879101	1,603	129	SH		DFND		0	0	129
HAWKINS INC	COMMON	420261109	6,552	72	SH		DFND		0	0	72
HAWKINS INC	COMMON	420261109	637,182	7,002	SH		SOLE		6,913	0	89
HAYNES INTL INC	COMMON	420877201	9,686	165	SH		DFND		0	0	165
HAYNES INTL INC	COMMON	420877201	271,722	4,629	SH		SOLE		4,621	0	8
HAYWARD HOLDINGS INC COM	COMMON	421298100	159,506	12,968	SH		DFND		259	0	12,709
HAYWARD HOLDINGS INC COM	COMMON	421298100	616,049	50,085	SH		SOLE		45,985	0	4,100
HCA HLDGS INC COM	COMMON	40412C101	2,053,726	6,392	SH		DFND		633	0	5,759
HCA HLDGS INC COM	COMMON	40412C101	11,803,433	36,739	SH		SOLE		33,229	0	3,510
HCI GROUP INC	COMMON	40416E103	388,444	4,214	SH		SOLE		2,655	0	1,559
HEALTHCARE REALTY TRUST INCORPOR CL A COM	COMMON	42226K105	233,879	14,192	SH		DFND		9,603	0	4,589
HEALTHCARE REALTY TRUST INCORPOR CL A COM	COMMON	42226K105	3,941,233	239,152	SH		SOLE		233,092	0	6,060
HEALTHCARE SVCS GROUP INC	COMMON	421906108	23,064	2,180	SH		DFND		0	0	2,180
HEALTHCARE SVCS GROUP INC	COMMON	421906108	287,522	27,176	SH		SOLE		26,875	0	301
HEALTHEQUITY INC	COMMON	42226A107	136,114	1,579	SH		DFND		133	0	1,446
HEALTHEQUITY INC	COMMON	42226A107	4,522,865	52,469	SH		SOLE		36,867	0	15,602
HEALTHPEAK PROPERTIES INC.	COMMON	42250P103	444,668	22,687	SH		DFND		11,300	0	11,387
HEALTHPEAK PROPERTIES INC.	COMMON	42250P103	7,201,000	367,398	SH		SOLE		221,696	0	145,702
HEALTHSTREAM INC	COMMON	42222N103	244,544	8,765	SH		SOLE		8,732	0	33
HEARTLAND EXPRESS INC	COMMON	422347104	20,381	1,653	SH		DFND		0	0	1,653
HEARTLAND EXPRESS INC	COMMON	422347104	207,255	16,809	SH		SOLE		16,747	0	62
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	2,615	59	SH		SOLE		0	0	59
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102	7,957	179	SH		DFND		0	0	179
HECLA MINING CO	COMMON	422704106	2,613,369	538,839	SH		SOLE		538,839	0	0
HEICO CORP CL A	COMMON	422806208	374,061	2,107	SH		DFND		95	0	2,012
HEICO CORP CL A	COMMON	422806208	4,152,846	23,394	SH		SOLE		371	0	23,023
HEICO CORP NEW	COMMON	422806109	379,328	1,696	SH		DFND		0	0	1,696
HEICO CORP NEW	COMMON	422806109	498,634	2,230	SH		SOLE		1,050	0	1,180
HEIDRICK & STRUGGLES INTL	COMMON	422819102	9,632	305	SH		DFND		0	0	305
HEIDRICK & STRUGGLES INTL	COMMON	422819102	234,805	7,435	SH		SOLE		7,389	0	46
HELIOS TECHNOLOGIES INC	COMMON	42328H109	4,539	95	SH		DFND		0	0	95
HELIOS TECHNOLOGIES INC	COMMON	42328H109	7,177,482	150,314	SH		SOLE		10,999	0	139,315
HELIX ENERGY SOLUTIONS GROUP INC	COMMON	42330P107	11,618	973	SH		DFND		0	0	973
HELIX ENERGY SOLUTIONS GROUP INC	COMMON	42330P107	627,718	52,573	SH		SOLE		51,962	0	611
HELMERICH & PAYNE INC	COMMON	423452101	109,611	3,033	SH		DFND		1,550	0	1,483
HELMERICH & PAYNE INC	COMMON	423452101	3,336,811	92,330	SH		SOLE		91,444	0	886
HENRY JACK & ASSOC INC	COMMON	426281101	727,312	4,381	SH		DFND		0	0	4,381
HENRY JACK & ASSOC INC	COMMON	426281101	5,638,270	33,961	SH		SOLE		8,470	0	25,491
HERC HLDGS INC	COMMON	42704L104	2,291	17	SH		DFND		0	0	17
HERC HLDGS INC	COMMON	42704L104	43,809	329	SH		SOLE		110	0	219
HERCULES TECHNOLOGY GROWTH CAP I	COMMON	427096508	49,162	2,404	SH		DFND		2,112	0	292
HERCULES TECHNOLOGY GROWTH CAP I	COMMON	427096508	111,902	5,472	SH		SOLE		0	0	5,472
HERITAGE COMMERCE CORP	COMMON	426927109	1,088	125	SH		DFND		0	0	125
HERITAGE FINL CORP WASH	COMMON	42722X106	17,507	971	SH		DFND		0	0	971
HERITAGE FINL CORP WASH	COMMON	42722X106	296,431	16,441	SH		SOLE		12,619	0	3,822
HERON THERAPEUTICS INC	COMMON	427746102	238	68	SH		DFND		0	0	68
HERON THERAPEUTICS INC	COMMON	427746102	739	211	SH		SOLE		0	0	211
HERSHEY CO COMMON STOCK	COMMON	427866108	1,496,054	8,138	SH		DFND		621	0	7,517
HERSHEY CO COMMON STOCK	COMMON	427866108	9,067,398	49,325	SH		SOLE		37,233	0	12,092
HERTZ RENT CAR HLDG CO INC COM NEW	COMMON	42806J700	5,616	1,591	SH		DFND		0	0	1,591
HERTZ RENT CAR HLDG CO INC COM NEW	COMMON	42806J700	181,258	51,348	SH		SOLE		50,520	0	828
HESS CORP COM	COMMON	42809H107	7,725,715	52,371	SH		SOLE		46,525	0	5,846
HESS CORP COM	COMMON	42809H107	533,325	3,615	SH		DFND		7	0	3,608
HESS MIDSTREAM LP - CLASS A	COMMON	428103105	38,719	1,063	SH		DFND		0	0	1,063
HESS MIDSTREAM LP - CLASS A	COMMON	428103105	162,055	4,447	SH		SOLE		0	0	4,447
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	166,459	7,863	SH		DFND		466	0	7,397
HEWLETT PACKARD ENTERPRISE CO	COMMON	42824C109	4,074,526	192,467	SH		SOLE		169,359	0	23,108
HEXCEL CORP NEW	COMMON	428291108	299,933	4,803	SH		DFND		1,640	0	3,163
HEXCEL CORP NEW	COMMON	428291108	2,293,321	36,723	SH		SOLE		34,672	0	2,051
HF SINCLAIR CORPORATION COM	COMMON	403949100	195,113	3,658	SH		DFND		190	0	3,468
HF SINCLAIR CORPORATION COM	COMMON	403949100	3,112,886	58,359	SH		SOLE		53,521	0	4,838
HIBBETT SPORTS INC	COMMON	428567101	379,712	4,354	SH		SOLE		4,324	0	30
HIGH INCOME SECURITIES FUND	COMMON	42968F108	201	29	SH		SOLE		0	0	29
HIGHLAND FLOATING RATE OPPORTUNI	COMMON	43010E404	1,113	178	SH		DFND		0	0	178
HIGHLAND FLOATING RATE OPPORTUNI	COMMON	43010E404	57,165	9,146	SH		SOLE		0	0	9,146
HILLENBRAND INC	COMMON	431571108	20,290	507	SH		DFND		44	0	463
HILLENBRAND INC	COMMON	431571108	1,861,526	46,515	SH		SOLE		25,414	0	21,101
HILLMAN SOLUTIONS CORP COM CL A	COMMON	431636109	97,982	11,071	SH		DFND		0	0	11,071
HILLMAN SOLUTIONS CORP COM CL A	COMMON	431636109	6,501,843	734,672	SH		SOLE		0	0	734,672
HILLTOP HLDGS INC	COMMON	432748101	3,284	105	SH		DFND		0	0	105
HILLTOP HLDGS INC	COMMON	432748101	591,630	18,914	SH		SOLE		18,764	0	150
HILTON GRAND VACATIONS INC	COMMON	43283X105	1,294	32	SH		DFND		0	0	32
HILTON GRAND VACATIONS INC	COMMON	43283X105	980,441	24,250	SH		SOLE		23,955	0	295
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,389,612	10,951	SH		DFND		2,112	0	8,839
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	14,929,283	68,420	SH		SOLE		44,223	0	24,197
HIMS HERS HEALTH INC COM	COMMON	433000106	5,694	282	SH		SOLE		0	0	282
HIMS HERS HEALTH INC COM	COMMON	433000106	12,461	617	SH		DFND		0	0	617
HNI CORP	COMMON	404251100	9,994	222	SH		DFND		0	0	222
HNI CORP	COMMON	404251100	774,513	17,204	SH		SOLE		17,122	0	82
HOLOGIC INC	COMMON	436440101	7,523,080	101,321	SH		SOLE		85,358	0	15,963
HOLOGIC INC	COMMON	436440101	589,383	7,938	SH		DFND		205	0	7,733
HOME BANCSHARES INC	COMMON	436893200	486,238	20,294	SH		DFND		1,574	0	18,720
HOME BANCSHARES INC	COMMON	436893200	2,636,837	110,052	SH		SOLE		107,882	0	2,170
HOME DEPOT INC	COMMON	437076102	99,227,163	288,250	SH		DFND		221,688	0	66,562
HOME DEPOT INC	COMMON	437076102	113,458,784	329,592	SH		SOLE		216,678	0	112,914
HOMESTREET INC	COMMON	43785V102	8,083	709	SH		DFND		0	0	709
HONEYWELL INTERNATIONAL INC	COMMON	438516106	11,394,633	53,361	SH		DFND		1,898	0	51,463
HONEYWELL INTERNATIONAL INC	COMMON	438516106	42,348,334	198,316	SH		SOLE		106,310	0	92,006
HOPE BANCORP INC	COMMON	43940T109	64,187	5,976	SH		DFND		71	0	5,905
HOPE BANCORP INC	COMMON	43940T109	1,072,947	99,902	SH		SOLE		43,960	0	55,942
HORACE MANN EDUCATORS CORP NEW	COMMON	440327104	28,069	860	SH		DFND		0	0	860
HORACE MANN EDUCATORS CORP NEW	COMMON	440327104	1,474,109	45,190	SH		SOLE		15,000	0	30,190
HORIZON TECHNOLOGY FIN CORP COM	COMMON	44045A102	144	12	SH		SOLE		0	0	12
HORMEL FOODS CORP	COMMON	440452100	95,647	3,137	SH		DFND		0	0	3,137
HORMEL FOODS CORP	COMMON	440452100	1,478,983	48,507	SH		SOLE		47,033	0	1,474
HOULIHAN LOKEY INC	COMMON	441593100	590,669	4,380	SH		DFND		789	0	3,591
HOULIHAN LOKEY INC	COMMON	441593100	3,244,960	24,062	SH		SOLE		19,001	0	5,061
HOVNANIAN ENTERPRISES INC CL A	COMMON	442487401	2,696	19	SH		SOLE		0	0	19
HOWARD HUGHES HOLDINGS INC COM	COMMON	44267T102	16,317	252	SH		DFND		0	0	252
HOWARD HUGHES HOLDINGS INC COM	COMMON	44267T102	49,512	764	SH		SOLE		53	0	711
HOWMET AEROSPACE INC COM	COMMON	443201108	527,229	6,792	SH		DFND		244	0	6,548
HOWMET AEROSPACE INC COM	COMMON	443201108	4,668,417	60,137	SH		SOLE		52,773	0	7,364
HP INC	COMMON	40434L105	588,087	16,793	SH		DFND		447	0	16,346
HP INC	COMMON	40434L105	9,107,155	260,056	SH		SOLE		217,661	0	42,395
HUB GROUP INC CL A	COMMON	443320106	12,303	286	SH		DFND		172	0	114
HUB GROUP INC CL A	COMMON	443320106	987,757	22,944	SH		SOLE		22,737	0	207
HUBBELL INC	COMMON	443510607	389,458	1,066	SH		DFND		11	0	1,055
HUBBELL INC	COMMON	443510607	24,028,524	65,745	SH		SOLE		5,892	0	59,853
HUBSPOT INC	COMMON	443573100	987,333	1,674	SH		DFND		16	0	1,658
HUBSPOT INC	COMMON	443573100	7,742,709	13,128	SH		SOLE		24	0	13,104
HUDSON TECHNOLOGIES INC	COMMON	444144109	2,488	283	SH		DFND		0	0	283
HUDSON TECHNOLOGIES INC	COMMON	444144109	14,741	1,677	SH		SOLE		0	0	1,677
HUMANA INC	COMMON	444859102	818,568	2,191	SH		DFND		5	0	2,186
HUMANA INC	COMMON	444859102	7,211,375	19,300	SH		SOLE		14,584	0	4,716
HUNTINGTON BANCSHARES INC	COMMON	446150104	398,295	30,220	SH		DFND		4,207	0	26,013
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,927,303	449,719	SH		SOLE		294,500	0	155,219
HUNTINGTON INGALLS INDS INC	COMMON	446413106	327,126	1,328	SH		DFND		0	0	1,328
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,159,446	4,707	SH		SOLE		3,603	0	1,104
HUNTSMAN CORP	COMMON	447011107	43,120	1,894	SH		DFND		0	0	1,894
HUNTSMAN CORP	COMMON	447011107	161,327	7,085	SH		SOLE		1,733	0	5,352
HURCO COMPANIES INC	COMMON	447324104	5,692	373	SH		DFND		0	0	373
HURON CONSULTING GROUP INC	COMMON	447462102	29,532	300	SH		DFND		0	0	300
HURON CONSULTING GROUP INC	COMMON	447462102	91,928	933	SH		SOLE		254	0	679
HYATT HOTELS CORP CL A	COMMON	448579102	129,924	855	SH		DFND		0	0	855
HYATT HOTELS CORP CL A	COMMON	448579102	2,986,728	19,660	SH		SOLE		16,223	0	3,437
HYSTER-YALE INC	COMMON	449172105	146,715	2,104	SH		SOLE		0	0	2,104
I3 VERTICALS INC COM CL A	COMMON	46571Y107	12,148	550	SH		SOLE		0	0	550
I3 VERTICALS INC COM CL A	COMMON	46571Y107	34,810	1,577	SH		DFND		0	0	1,577
IAC INC	COMMON	44891N208	294,352	6,283	SH		DFND		25	0	6,258
IAC INC	COMMON	44891N208	1,409,305	30,081	SH		SOLE		25,936	0	4,145
IBM CORP	COMMON	459200101	16,757,688	96,893	SH		DFND		64,150	0	32,743
IBM CORP	COMMON	459200101	40,379,244	233,474	SH		SOLE		173,556	0	59,918
ICF INTL INC	COMMON	44925C103	50,445	340	SH		DFND		0	0	340
ICF INTL INC	COMMON	44925C103	195,313	1,316	SH		SOLE		375	0	941
ICU MED INC	COMMON	44930G107	47,447	400	SH		DFND		0	0	400
ICU MED INC	COMMON	44930G107	2,235,033	18,821	SH		SOLE		7,411	0	11,410
IDACORP INC	COMMON	451107106	59,027	634	SH		DFND		52	0	582
IDACORP INC	COMMON	451107106	2,579,940	27,697	SH		SOLE		19,583	0	8,114
IDEAYA BIOSCIENCES INC COM	COMMON	45166A102	7,774	221	SH		DFND		0	0	221
IDEAYA BIOSCIENCES INC COM	COMMON	45166A102	55,011	1,567	SH		SOLE		0	0	1,567
IDEX CORP	COMMON	45167R104	244,858	1,217	SH		DFND		457	0	760
IDEX CORP	COMMON	45167R104	18,817,875	93,528	SH		SOLE		13,592	0	79,936
IDEXX LABORATORIES INC	COMMON	45168D104	832,792	1,709	SH		DFND		223	0	1,486
IDEXX LABORATORIES INC	COMMON	45168D104	11,987,024	24,604	SH		SOLE		11,596	0	13,008
IES HLDGS INC	COMMON	44951W106	6,688	48	SH		SOLE		0	0	48
IES HLDGS INC	COMMON	44951W106	10,728	77	SH		DFND		0	0	77
IGM BIOSCIENCES INC	COMMON	449585108	4,239	617	SH		SOLE		0	0	617
ILLINOIS TOOL WORKS INC WKS INC	COMMON	452308109	4,806,880	20,286	SH		DFND		4,144	0	16,142
ILLINOIS TOOL WORKS INC WKS INC	COMMON	452308109	14,208,169	59,960	SH		SOLE		44,947	0	15,013
ILLUMINA INC	COMMON	452327109	6,424,915	61,553	SH		SOLE		58,649	0	2,904
ILLUMINA INC	COMMON	452327109	164,406	1,575	SH		DFND		28	0	1,547
IMMERSION CORP	COMMON	452521107	9,410	1,000	SH		SOLE		0	0	1,000
IMMUNOME INC COM	COMMON	45257U108	411	34	SH		SOLE		0	0	34
IMMUNOVANT INC	COMMON	45258J102	2,640	100	SH		SOLE		0	0	100
IMMUNOVANT INC	COMMON	45258J102	12,751	483	SH		DFND		0	0	483
IMPINJ INC	COMMON	453204109	29,499	188	SH		DFND		0	0	188
IMPINJ INC	COMMON	453204109	3,540,258	22,582	SH		SOLE		19,920	0	2,662
INARI MEDICAL INC COM	COMMON	45332Y109	34,992	727	SH		DFND		27	0	700
INARI MEDICAL INC COM	COMMON	45332Y109	945,245	19,631	SH		SOLE		18,755	0	876
INCYTE CORPORATION	COMMON	45337C102	591,415	9,756	SH		DFND		9,000	0	756
INCYTE CORPORATION	COMMON	45337C102	1,438,449	23,729	SH		SOLE		20,639	0	3,090
INDEPENDENT BANK CORP	COMMON	453838609	180,495	6,685	SH		SOLE		6,572	0	113
INDEPENDENT BK CORP MASS	COMMON	453836108	47,932	945	SH		DFND		0	0	945
INDEPENDENT BK CORP MASS	COMMON	453836108	801,853	15,809	SH		SOLE		15,377	0	432
INDEPENDENT BK GROUP INC	COMMON	45384B106	7,056	155	SH		DFND		94	0	61
INDEPENDENT BK GROUP INC	COMMON	45384B106	620,620	13,634	SH		SOLE		13,404	0	230
INDEXIQ ACTIVE ETF TR	COMMON	45409F827	135,819	5,617	SH		DFND		0	0	5,617
INDEXIQ ACTIVE ETF TR	COMMON	45409F827	663,306	27,432	SH		SOLE		0	0	27,432
INDEXIQ ACTIVE ETF TR IQ MACKAY	COMMON	45409F843	102,023	4,247	SH		SOLE		0	0	4,247
INDEXIQ ACTIVE ETF TR IQ MACKAY	COMMON	45409F843	600,500	25,000	SH		DFND		0	0	25,000
INDIA FD INC	COMMON	454089103	857	48	SH		SOLE		0	0	48
INDIE SEMICONDUCTOR INC. CLASS A COM	COMMON	45569U101	11,402	1,848	SH		DFND		0	0	1,848
INDIE SEMICONDUCTOR INC. CLASS A COM	COMMON	45569U101	2,786,598	451,637	SH		SOLE		451,286	0	351
INFINERA CORP	COMMON	45667G103	6,385	1,048	SH		SOLE		0	0	1,048
INFINERA CORP	COMMON	45667G103	15,572	2,557	SH		DFND		0	0	2,557
INFORMATICA INC COM CL A	COMMON	45674M101	4,724	153	SH		DFND		0	0	153
INFORMATICA INC COM CL A	COMMON	45674M101	49,222	1,594	SH		SOLE		0	0	1,594
INGERSOLL RAND INC COM	COMMON	45687V106	1,383,585	15,231	SH		DFND		0	0	15,231
INGERSOLL RAND INC COM	COMMON	45687V106	6,285,223	69,190	SH		SOLE		43,340	0	25,850
INGEVITY CORPORATION	COMMON	45688C107	2,332	53	SH		DFND		0	0	53
INGEVITY CORPORATION	COMMON	45688C107	2,441,331	55,853	SH		SOLE		55,612	0	241
INGLES MKTS INC CL A	COMMON	457030104	11,796	172	SH		SOLE		0	0	172
INGLES MKTS INC CL A	COMMON	457030104	14,477	211	SH		DFND		0	0	211
INGREDION INC	COMMON	457187102	358,567	3,126	SH		DFND		1,850	0	1,276
INGREDION INC	COMMON	457187102	5,118,702	44,627	SH		SOLE		40,045	0	4,582
INNOSPEC INC	COMMON	45768S105	2,101	17	SH		DFND		0	0	17
INNOSPEC INC	COMMON	45768S105	1,133,941	9,175	SH		SOLE		9,054	0	121
INNOVATOR ETFS TR	COMMON	45782C656	96,073	2,564	SH		SOLE		0	0	2,564
INNOVATOR ETFS TR EMRGNG MKT JAN	COMMON	45782C516	34,364	1,152	SH		SOLE		0	0	1,152
INNOVATOR ETFS TR GRWT100 PWR BF ETF	COMMON	45782C466	68,025	1,500	SH		DFND		0	0	1,500
INNOVATOR ETFS TR S&P 500 POWER	COMMON	45782C318	68,220	2,000	SH		DFND		0	0	2,000
INNOVIVA INC	COMMON	45781M101	3,552,519	216,617	SH		SOLE		214,856	0	1,761
INOGEN INC	COMMON	45780L104	7,959	979	SH		DFND		0	0	979
INOTIV INC COM	COMMON	45783Q100	6,640	4,000	SH		SOLE		0	0	4,000
INSIGHT ENTERPRISES INC	COMMON	45765U103	55,924	282	SH		DFND		25	0	257
INSIGHT ENTERPRISES INC	COMMON	45765U103	7,654,231	38,588	SH		SOLE		37,319	0	1,269
INSMED INC COM	COMMON	457669307	45,555	680	SH		DFND		146	0	534
INSMED INC COM	COMMON	457669307	3,557,357	53,095	SH		SOLE		51,830	0	1,265
INSPERITY INC	COMMON	45778Q107	65,074	713	SH		DFND		249	0	464
INSPERITY INC	COMMON	45778Q107	1,323,909	14,515	SH		SOLE		13,641	0	874
INSPIRE MED SYS INC	COMMON	457730109	7,835	59	SH		DFND		3	0	56
INSPIRE MED SYS INC	COMMON	457730109	332,352	2,483	SH		SOLE		2,373	0	110
INSTALLED BLDG PRODS INC	COMMON	45780R101	48,770	237	SH		DFND		9	0	228
INSTALLED BLDG PRODS INC	COMMON	45780R101	4,490,334	21,832	SH		SOLE		21,140	0	692
INSTEEL INDUSTRIES INC	COMMON	45774W108	545,144	17,608	SH		SOLE		7,086	0	10,522
INSTRUCTURE HOLDINGS INC COM	COMMON	457790103	2,622	112	SH		DFND		0	0	112
INSTRUCTURE HOLDINGS INC COM	COMMON	457790103	294,896	12,597	SH		SOLE		11,023	0	1,574
INSULET CORP	COMMON	45784P101	302,678	1,500	SH		DFND		25	0	1,475
INSULET CORP	COMMON	45784P101	21,094,787	104,533	SH		SOLE		9,063	0	95,470
INTAPP INC COM	COMMON	45827U109	25,624	699	SH		DFND		83	0	616
INTAPP INC COM	COMMON	45827U109	1,271,046	34,662	SH		SOLE		0	0	34,662
INTEGER HLDGS CORP	COMMON	45826H109	158,174	1,366	SH		DFND		117	0	1,249
INTEGER HLDGS CORP	COMMON	45826H109	3,205,968	27,688	SH		SOLE		14,237	0	13,451
INTEGER HLDGS CORP DTD 2/15/2024 2.125 2/15/2028	COMMON	45826HAB5	2,855	2,000	PRN		SOLE		0	0	2,000
INTEGRA LIFESCIENCES HLDGS	COMMON	457985208	6,142	211	SH		DFND		0	0	211
INTEGRA LIFESCIENCES HLDGS	COMMON	457985208	1,974,369	67,755	SH		SOLE		52,912	0	14,843
INTEGRA LIFESCIENCES HLDGS CONV RATIO 13.5739 CONV PRICE	COMMON	457985AM1	1,883	2,000	PRN		SOLE		0	0	2,000
INTEGRAL AD SCIENCE HOLDING CORP COM	COMMON	45828L108	1,236	127	SH		SOLE		0	0	127
INTEGRAL AD SCIENCE HOLDING CORP COM	COMMON	45828L108	4,726	486	SH		DFND		269	0	217
INTEL CORP	COMMON	458140100	9,165,553	295,949	SH		DFND		74,250	0	221,699
INTEL CORP	COMMON	458140100	30,212,697	975,547	SH		SOLE		750,615	0	224,932
INTELLIA THERAPEUTICS INC	COMMON	45826J105	18,978	848	SH		DFND		16	0	832
INTELLIA THERAPEUTICS INC	COMMON	45826J105	785,180	35,084	SH		SOLE		0	0	35,084
INTELLIGENT SYS CORP NEW	COMMON	45816D100	5,048	346	SH		DFND		0	0	346
INTER PARFUMS INC	COMMON	458334109	72,790	627	SH		DFND		326	0	301
INTER PARFUMS INC	COMMON	458334109	1,041,604	8,977	SH		SOLE		8,028	0	949
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	459,705	3,750	SH		DFND		0	0	3,750
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	5,636,261	45,973	SH		SOLE		38,013	0	7,960
INTERCONTINENTALEXCHANGE GROUP I	COMMON	45866F104	3,956,839	28,905	SH		DFND		1,542	0	27,363
INTERCONTINENTALEXCHANGE GROUP I	COMMON	45866F104	16,612,142	121,354	SH		SOLE		93,928	0	27,426
INTERDIGITAL INC PA	COMMON	45867G101	9,674	83	SH		DFND		0	0	83
INTERDIGITAL INC PA	COMMON	45867G101	1,085,407	9,312	SH		SOLE		9,171	0	141
INTERFACE INC CL A	COMMON	458665304	314,240	21,406	SH		SOLE		21,214	0	192
INTERNATIONAL BANCSHARES CORP	COMMON	459044103	18,709	327	SH		DFND		0	0	327
INTERNATIONAL BANCSHARES CORP	COMMON	459044103	1,092,148	19,090	SH		SOLE		18,779	0	311
INTERNATIONAL FLAVORS	COMMON	459506101	291,051	3,057	SH		DFND		0	0	3,057
INTERNATIONAL FLAVORS	COMMON	459506101	5,107,412	53,644	SH		SOLE		41,455	0	12,189
INTERNATIONAL MNY EXPRESS INC	COMMON	46005L101	226,864	10,886	SH		SOLE		10,886	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	1,779,785	41,246	SH		DFND		38,227	0	3,019
INTERNATIONAL PAPER CO	COMMON	460146103	3,585,295	83,089	SH		SOLE		70,137	0	12,952
INTERPUBLIC GROUP COS INC	COMMON	460690100	586,204	20,151	SH		DFND		710	0	19,441
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,199,361	109,981	SH		SOLE		68,548	0	41,433
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	33,824	494	SH		DFND		201	0	293
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	12,279,324	179,286	SH		SOLE		177,217	0	2,069
INTUIT INC	COMMON	461202103	54,217,466	82,496	SH		SOLE		66,656	0	15,840
INTUIT INC	COMMON	461202103	6,934,949	10,552	SH		DFND		2,660	0	7,892
INTUITIVE SURGICAL INC	COMMON	46120E602	8,943,467	20,104	SH		DFND		2,168	0	17,936
INTUITIVE SURGICAL INC	COMMON	46120E602	36,227,091	81,437	SH		SOLE		61,524	0	19,913
INUVO INC COM NEW	COMMON	46122W204	8,101	31,546	SH		SOLE		0	0	31,546
INVENTRUST PROPERTIES CORPORATIO COM NEW	COMMON	46124J201	4,881	197	SH		DFND		0	0	197
INVENTRUST PROPERTIES CORPORATIO COM NEW	COMMON	46124J201	25,360	1,024	SH		SOLE		0	0	1,024
INVESCO	COMMON	46137V662	21,949	267	SH		SOLE		0	0	267
INVESCO	COMMON	46137V738	80,799	1,468	SH		DFND		906	0	562
INVESCO	COMMON	46137V837	177,812	1,817	SH		SOLE		0	0	1,817
INVESCO	COMMON	46137V837	342,999	3,505	SH		DFND		105	0	3,400
INVESCO	COMMON	46137V738	644,078	11,702	SH		SOLE		0	0	11,702
INVESCO ACTIVELY MANAGED ETF	COMMON	46090A721	16,689	650	SH		DFND		0	0	650
INVESCO ACTIVELY MANAGED EXCHANG	COMMON	46090A879	5,380	214	SH		DFND		0	0	214
INVESCO ACTIVELY MANAGED EXCHANG	COMMON	46090A887	180,888	3,625	SH		SOLE		0	0	3,625
INVESCO ACTIVELY MANAGED EXCHANG	COMMON	46090A887	236,626	4,742	SH		DFND		0	0	4,742
INVESCO ACTIVELY MANAGED EXCHANG	COMMON	46090A804	307,932	6,642	SH		SOLE		0	0	6,642
INVESCO ACTIVELY MANAGED EXCHANG	COMMON	46090F100	1,992,262	141,798	SH		DFND		0	0	141,798
INVESCO ACTIVELY MANAGED EXCHANG	COMMON	46090F100	2,015,949	143,484	SH		SOLE		0	0	143,484
INVESCO BD FD	COMMON	46132L107	24,670	1,538	SH		SOLE		0	0	1,538
INVESCO CURRENCYSHARES SWISS FRA	COMMON	46138R108	45,632	461	SH		DFND		0	0	461
INVESCO DB COMMODITY INDEX TRACK	COMMON	46138B103	371,122	15,976	SH		DFND		2,162	0	13,814
INVESCO DB COMMODITY INDEX TRACK	COMMON	46138B103	427,246	18,392	SH		SOLE		10,740	0	7,652
INVESCO DB MULTI-SECTOR COMMODIT	COMMON	46140H106	11,257	473	SH		DFND		0	0	473
INVESCO DB MULTI-SECTOR COMMODIT	COMMON	46140H700	39,072	1,940	SH		SOLE		0	0	1,940
INVESCO DB MULTI-SECTOR COMMODIT	COMMON	46140H403	56,014	3,534	SH		SOLE		0	0	3,534
INVESCO DB MULTI-SECTOR COMMODIT	COMMON	46140H502	1,383,021	24,137	SH		SOLE		24,137	0	0
INVESCO DB US DLR INDEX TR	COMMON	46141D203	81,447	2,796	SH		SOLE		0	0	2,796
INVESCO EXCH TRADED FD ETF	COMMON	46138E214	1,338	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD ETF	COMMON	46138E339	15,743	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD ETF	COMMON	46138E123	18,217	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD ETF	COMMON	46138G300	24,644	634	SH		SOLE		0	0	634
INVESCO EXCH TRADED FD ETF	COMMON	46138E123	100,610	838	SH		DFND		0	0	838
INVESCO EXCH TRADED FD TR ETF	COMMON	46138G615	517	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR ETF	COMMON	46138G615	3,533	82	SH		DFND		0	0	82
INVESCO EXCH TRADED FD TR II KBW ETF	COMMON	46138E586	62,079	606	SH		SOLE		0	0	606
INVESCO EXCH TRADED FD TR II S&P ETF	COMMON	46138G201	1,271	17	SH		SOLE		0	0	17
INVESCO EXCH TRD SLF IDX ETF	COMMON	46138J577	112,897	6,217	SH		SOLE		0	0	6,217
INVESCO EXCH TRD SLF IDX ETF	COMMON	46138J577	132,296	7,285	SH		DFND		0	0	7,285
INVESCO EXCH TRD SLF IDX FD ETF	COMMON	46138J510	16,917	720	SH		DFND		0	0	720
INVESCO EXCH TRD SLF IDX FD ETF	COMMON	46138J510	182,207	7,755	SH		SOLE		0	0	7,755
INVESCO EXCH TRD SLF IDX FD TR ETF	COMMON	46138J494	23,386	996	SH		DFND		0	0	996
INVESCO EXCH TRD SLF IDX FD TR ETF	COMMON	46138J486	33,033	1,422	SH		DFND		0	0	1,422
INVESCO EXCH TRD SLF IDX FD TR ETF	COMMON	46138J478	35,495	1,549	SH		DFND		0	0	1,549
INVESCO EXCH TRD SLF IDX FD TR ETF	COMMON	46138J478	77,636	3,388	SH		SOLE		0	0	3,388
INVESCO EXCH TRD SLF IDX FD TR ETF	COMMON	46138J452	528,849	24,632	SH		SOLE		0	0	24,632
INVESCO EXCHANGE TRADED ETF	COMMON	46137V449	358,817	3,797	SH		SOLE		0	0	3,797
INVESCO EXCHANGE TRADED FD TR DWA ETF	COMMON	46137V886	97	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR DWA ETF	COMMON	46137V845	7,200	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD TR DYNMC ETF	COMMON	46137Y872	108,664	3,400	SH		SOLE		0	0	3,400
INVESCO EXCHANGE TRADED FD TR GBL ETF	COMMON	46137V118	12	0	SH		SOLE		0	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V688	4,359	44	SH		SOLE		0	0	44
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V373	5,877	192	SH		SOLE		0	0	192
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V639	10,163	214	SH		SOLE		0	0	214
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V852	12,458	290	SH		DFND		0	0	290
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V811	12,574	203	SH		DFND		0	0	203
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V381	13,013	271	SH		DFND		0	0	271
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V787	16,398	253	SH		SOLE		0	0	253
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V399	22,160	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V316	24,143	700	SH		SOLE		0	0	700
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V167	27,482	277	SH		SOLE		277	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V324	32,287	711	SH		DFND		0	0	711
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V217	34,125	700	SH		SOLE		0	0	700
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V464	35,957	315	SH		DFND		0	0	315
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V308	36,677	353	SH		SOLE		0	0	353
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V308	41,560	400	SH		DFND		0	0	400
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V266	42,029	1,128	SH		DFND		0	0	1,128
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	45,959	1,205	SH		DFND		0	0	1,205
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V720	52,506	1,156	SH		DFND		0	0	1,156
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V167	74,411	750	SH		DFND		0	0	750
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V134	76,396	3,791	SH		SOLE		0	0	3,791
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V381	88,906	1,851	SH		SOLE		113	0	1,738
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V282	94,710	2,583	SH		DFND		0	0	2,583
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V324	96,905	2,134	SH		SOLE		1,229	0	905
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V464	101,682	892	SH		SOLE		0	0	892
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V530	104,744	2,551	SH		SOLE		0	0	2,551
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V332	115,345	3,841	SH		SOLE		3,691	0	150
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V647	120,218	1,914	SH		SOLE		0	0	1,914
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V480	122,412	2,337	SH		SOLE		2,337	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V274	122,624	2,113	SH		SOLE		0	0	2,113
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V100	130,044	1,266	SH		DFND		0	0	1,266
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V506	135,435	3,174	SH		SOLE		0	0	3,174
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V241	152,496	2,400	SH		DFND		0	0	2,400
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V563	162,207	8,259	SH		SOLE		0	0	8,259
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V621	172,032	11,679	SH		DFND		0	0	11,679
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V233	175,497	3,836	SH		DFND		0	0	3,836
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V852	190,098	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V860	190,476	3,900	SH		SOLE		0	0	3,900
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V217	202,313	4,150	SH		DFND		0	0	4,150
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V548	235,756	13,156	SH		DFND		0	0	13,156
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V803	239,825	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V472	261,402	2,694	SH		SOLE		0	0	2,694
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V258	269,613	3,232	SH		SOLE		0	0	3,232
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V621	271,430	18,427	SH		SOLE		0	0	18,427
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V365	281,560	3,492	SH		SOLE		0	0	3,492
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V365	284,785	3,532	SH		DFND		0	0	3,532
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137Y500	393,413	15,686	SH		SOLE		0	0	15,686
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V407	395,097	10,013	SH		SOLE		0	0	10,013
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V613	401,625	10,583	SH		DFND		0	0	10,583
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V597	425,343	11,152	SH		SOLE		0	0	11,152
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V100	435,944	4,244	SH		SOLE		0	0	4,244
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V431	511,362	4,975	SH		SOLE		0	0	4,975
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V142	524,473	8,080	SH		DFND		5,580	0	2,500
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V266	531,365	14,261	SH		SOLE		5,783	0	8,478
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V258	702,897	8,426	SH		DFND		0	0	8,426
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V498	720,600	12,000	SH		DFND		0	0	12,000
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V811	725,813	11,718	SH		SOLE		0	0	11,718
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V563	746,536	38,011	SH		DFND		0	0	38,011
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V233	757,254	16,552	SH		SOLE		0	0	16,552
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V746	802,205	8,493	SH		SOLE		0	0	8,493
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V746	815,410	8,633	SH		DFND		0	0	8,633
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V142	1,058,163	16,302	SH		SOLE		1,552	0	14,750
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V431	1,074,707	10,456	SH		DFND		0	0	10,456
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V472	1,098,900	11,325	SH		DFND		9,967	0	1,358
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V613	1,363,088	35,918	SH		SOLE		17,951	0	17,967
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V282	1,386,292	37,815	SH		SOLE		929	0	36,886
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V241	3,972,267	62,516	SH		SOLE		75	0	62,441
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	5,236,997	31,878	SH		DFND		2,412	0	29,466
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	32,580,626	198,324	SH		SOLE		136,025	0	62,299
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E297	1,603	68	SH		DFND		0	0	68
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E180	4,030	40	SH		SOLE		0	0	40
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E420	6,251	140	SH		SOLE		0	0	140
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E149	6,390	150	SH		SOLE		0	0	150
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G888	6,650	63	SH		SOLE		0	0	63
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E297	8,792	373	SH		SOLE		0	0	373
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E230	9,552	350	SH		DFND		0	0	350
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E628	11,159	209	SH		DFND		0	0	209
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E842	13,862	163	SH		SOLE		0	0	163
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E727	19,460	961	SH		SOLE		0	0	961
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E644	25,154	629	SH		SOLE		0	0	629
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E230	25,735	943	SH		SOLE		0	0	943
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G847	26,094	1,930	SH		SOLE		0	0	1,930
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E727	28,836	1,424	SH		DFND		0	0	1,424
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E628	32,047	599	SH		SOLE		0	0	599
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E362	39,232	883	SH		DFND		0	0	883
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E115	39,368	843	SH		SOLE		0	0	843
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E107	44,585	1,616	SH		SOLE		0	0	1,616
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G102	50,076	1,147	SH		DFND		0	0	1,147
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E875	52,779	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G706	54,605	1,358	SH		SOLE		89	0	1,269
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E743	57,053	1,172	SH		DFND		0	0	1,172
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E651	60,810	1,505	SH		SOLE		0	0	1,505
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E867	62,123	2,910	SH		SOLE		0	0	2,910
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E370	62,746	743	SH		DFND		0	0	743
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E784	63,709	3,185	SH		DFND		0	0	3,185
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E354	65,924	1,015	SH		DFND		0	0	1,015
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E115	72,011	1,542	SH		DFND		0	0	1,542
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G805	72,070	2,732	SH		DFND		0	0	2,732
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G672	78,356	714	SH		SOLE		250	0	464
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G888	80,755	766	SH		DFND		0	0	766
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G102	94,564	2,166	SH		SOLE		0	0	2,166
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E610	101,791	6,768	SH		DFND		0	0	6,768
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	104,329	1,889	SH		SOLE		0	0	1,889
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G664	104,575	2,610	SH		SOLE		0	0	2,610
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E875	129,020	3,613	SH		DFND		0	0	3,613
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E784	140,050	7,002	SH		SOLE		0	0	7,002
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G664	143,153	3,573	SH		DFND		0	0	3,573
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E719	143,526	7,987	SH		DFND		0	0	7,987
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G698	153,008	1,652	SH		DFND		0	0	1,652
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E206	164,500	6,668	SH		SOLE		0	0	6,668
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G656	173,690	3,877	SH		SOLE		0	0	3,877
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E404	208,469	11,077	SH		DFND		0	0	11,077
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E719	209,890	11,680	SH		SOLE		0	0	11,680
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E362	210,998	4,749	SH		SOLE		0	0	4,749
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E404	225,614	11,988	SH		SOLE		0	0	11,988
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G656	233,856	5,220	SH		DFND		0	0	5,220
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E263	301,718	5,457	SH		DFND		0	0	5,457
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E743	315,057	6,472	SH		SOLE		0	0	6,472
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G508	328,392	15,608	SH		DFND		8,311	0	7,297
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G672	388,085	3,535	SH		DFND		0	0	3,535
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G649	471,017	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G805	494,722	18,754	SH		SOLE		0	0	18,754
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E370	606,788	7,185	SH		SOLE		275	0	6,910
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E263	693,281	12,539	SH		SOLE		0	0	12,539
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G698	704,234	7,603	SH		SOLE		0	0	7,603
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E537	1,201,997	50,760	SH		DFND		6,554	0	44,206
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E354	1,399,608	21,549	SH		SOLE		1,534	0	20,015
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G649	2,123,663	10,774	SH		DFND		0	0	10,774
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138G508	4,738,671	225,222	SH		SOLE		210,286	0	14,936
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E537	11,406,967	481,713	SH		SOLE		259,246	0	222,467
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO	PREFERRED	46138E511	349,717	30,279	SH		DFND		0	0	30,279
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO	PREFERRED	46138E511	1,579,303	136,736	SH		SOLE		0	0	136,736
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE	PREFERRED	46138G870	313,480	13,083	SH		DFND		0	0	13,083
INVESCO EXCHANGE-TRADED FD TR II POWERSHARES VARIABLE RATE	PREFERRED	46138G870	1,043,378	43,547	SH		SOLE		0	0	43,547
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J536	8,191	330	SH		DFND		0	0	330
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J817	10,676	466	SH		DFND		0	0	466
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J528	16,153	665	SH		DFND		0	0	665
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J833	41,487	1,826	SH		SOLE		0	0	1,826
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J783	44,744	2,328	SH		DFND		0	0	2,328
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J528	52,151	2,147	SH		SOLE		0	0	2,147
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J833	76,248	3,356	SH		DFND		0	0	3,356
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J429	78,059	4,894	SH		SOLE		0	0	4,894
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J825	89,919	4,397	SH		DFND		0	0	4,397
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J841	90,347	4,290	SH		DFND		0	0	4,290
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J460	218,693	13,450	SH		SOLE		0	0	13,450
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J791	234,721	12,241	SH		DFND		8,011	0	4,230
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J817	286,238	12,494	SH		SOLE		0	0	12,494
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J643	288,238	14,448	SH		SOLE		0	0	14,448
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J841	292,334	13,881	SH		SOLE		1,435	0	12,446
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J460	328,566	20,207	SH		DFND		0	0	20,207
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J429	452,294	28,357	SH		DFND		0	0	28,357
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J585	525,538	23,797	SH		SOLE		0	0	23,797
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J635	556,582	24,131	SH		SOLE		0	0	24,131
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J619	589,095	11,223	SH		DFND		0	0	11,223
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J643	623,118	31,234	SH		DFND		0	0	31,234
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J783	786,732	40,933	SH		SOLE		0	0	40,933
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J791	906,134	47,256	SH		SOLE		1,554	0	45,702
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J825	1,395,058	68,218	SH		SOLE		1,448	0	66,770
INVESCO EXCHANGE-TRADED SELF IND	COMMON	46138J619	10,432,787	198,758	SH		SOLE		181,055	0	17,703
INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS	COMMON	46139W833	21,605	857	SH		DFND		0	0	857
INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS	COMMON	46139W833	77,848	3,088	SH		SOLE		0	0	3,088
INVESCO EXCHNG TRAD SLF INDEXE ETF	COMMON	46139W858	28,448	1,421	SH		DFND		0	0	1,421
INVESCO EXCHNG TRAD SLF INDEXE ETF	COMMON	46139W858	35,215	1,759	SH		SOLE		0	0	1,759
INVESCO EXCHNG TRAD SLF INDEXE ETF	COMMON	46139W791	78,278	3,020	SH		SOLE		0	0	3,020
INVESCO INDIA EXCHANGE-TRADED FD	COMMON	46137R109	44,634	1,527	SH		SOLE		500	0	1,027
INVESCO MORTGAGE CAPITAL INC COM	COMMON	46131B704	1,124	120	SH		DFND		0	0	120
INVESCO MORTGAGE CAPITAL INC COM	COMMON	46131B704	10,082	1,076	SH		SOLE		0	0	1,076
INVESCO QQQ TR SERIES 1	COMMON	46090E103	31,789,308	66,351	SH		DFND		43,826	0	22,525
INVESCO QQQ TR SERIES 1	COMMON	46090E103	35,072,515	73,203	SH		SOLE		14,991	0	58,212
INVESCO VAN KAMPEN ADVANTAGE MUN	COMMON	46132E103	26,610	3,000	SH		SOLE		0	0	3,000
INVESCO VAN KAMPEN PA VALUE MUN	COMMON	46132K109	20,124	1,853	SH		SOLE		0	0	1,853
INVESCO VAN KAMPEN TR INVT GRADE	COMMON	46131M106	41,080	4,000	SH		SOLE		0	0	4,000
INVESTMENT MANAGERS SER TR II	COMMON	46144X628	35,473	1,160	SH		SOLE		0	0	1,160
IONIS PHARMACEUTICALS INC	COMMON	462222100	358,952	7,532	SH		SOLE		20	0	7,512
IONIS PHARMACEUTICALS INC	COMMON	462222100	662,072	13,892	SH		DFND		11,542	0	2,350
IONIS PHARMACEUTICALS INC CONV RATE 17.2902 CONV PRICE 57.83623	COMMON	462222AD2	1,030	1,000	PRN		SOLE		0	0	1,000
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,845	230	SH		SOLE		0	0	230
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	49,596	6,184	SH		DFND		0	0	6,184
IPG PHOTONICS CORP	COMMON	44980X109	15,419	183	SH		DFND		26	0	157
IPG PHOTONICS CORP	COMMON	44980X109	2,613,075	30,964	SH		SOLE		30,625	0	339
IQ ENHANCED	COMMON	45409B800	54,099	1,712	SH		SOLE		0	0	1,712
IQ ENHANCED HEDGE MULTI-STRATEGY	COMMON	45409B107	882,881	28,453	SH		DFND		0	0	28,453
IQ ENHANCED HEDGE MULTI-STRATEGY	COMMON	45409B107	3,180,867	102,509	SH		SOLE		15,750	0	86,759
IQ ENHANCED IQ 50PCT HEDGED FTSE	COMMON	45409B560	99,324	3,720	SH		SOLE		0	0	3,720
IQ ENHANCED IQ 50PCT HEDGED FTSE	COMMON	45409B560	145,782	5,460	SH		DFND		0	0	5,460
IQIYI INC ADR	COMMON	46267X108	1,596	435	SH		DFND		0	0	435
IQIYI INC ADR	COMMON	46267X108	51,053	13,911	SH		SOLE		13,911	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,069,110	5,056	SH		DFND		44	0	5,012
IQVIA HLDGS INC	COMMON	46266C105	7,512,096	35,528	SH		SOLE		21,802	0	13,726
IRADIMED CORP	COMMON	46266A109	15,599	355	SH		DFND		355	0	0
IRADIMED CORP	COMMON	46266A109	56,243	1,280	SH		SOLE		1,227	0	53
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	18,020	167	SH		DFND		0	0	167
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	4,840,687	44,971	SH		SOLE		44,260	0	711
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	34,101	1,281	SH		DFND		188	0	1,093
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,139,580	42,809	SH		SOLE		42,632	0	177
IROBOT CORP	COMMON	462726100	647	71	SH		DFND		0	0	71
IRONWOOD PHARMACEUTICALS INC CL A	COMMON	46333X108	282,309	43,299	SH		SOLE		42,701	0	598
ISHARES	COMMON	464286814	33,453	666	SH		SOLE		0	0	666
ISHARES	COMMON	464286681	41,213	467	SH		DFND		0	0	467
ISHARES	COMMON	46431W507	67,996	1,351	SH		DFND		0	0	1,351
ISHARES	COMMON	464286681	88,250	1,000	SH		SOLE		0	0	1,000
ISHARES	COMMON	46435G334	107,417	3,080	SH		DFND		0	0	3,080
ISHARES	COMMON	46435G334	191,195	5,482	SH		SOLE		0	0	5,482
ISHARES	COMMON	46431W507	244,201	4,852	SH		SOLE		0	0	4,852
ISHARES 10 YEAR CREDIT BOND	COMMON	464289511	131,755	2,633	SH		SOLE		0	0	2,633
ISHARES 10 YEAR CREDIT BOND	COMMON	464289511	661,579	13,221	SH		DFND		0	0	13,221
ISHARES ALL COUNTRY WOR	COMMON	464286525	332,546	3,178	SH		SOLE		1,761	0	1,417
ISHARES ALL COUNTRY WOR	COMMON	464286525	470,315	4,495	SH		DFND		2,360	0	2,135
ISHARES AUSTRALIA INDEX	COMMON	464286103	38,759	1,587	SH		DFND		0	0	1,587
ISHARES AUSTRALIA INDEX	COMMON	464286103	61,857	2,532	SH		SOLE		0	0	2,532
ISHARES AUSTRIA INDEX FD	COMMON	464286202	4,785	219	SH		SOLE		0	0	219
ISHARES BARCLAYS 3-7 YR TSY BD	COMMON	464288661	764,618	6,622	SH		DFND		1,573	0	5,049
ISHARES BARCLAYS 3-7 YR TSY BD	COMMON	464288661	4,729,581	40,959	SH		SOLE		10,551	0	30,408
ISHARES BARCLAYS AGENCY BOND	COMMON	464288166	108,804	1,011	SH		SOLE		464	0	547
ISHARES BARCLAYS AGENCY BOND	COMMON	464288166	120,798	1,122	SH		DFND		113	0	1,009
ISHARES BITCOIN TR SHS ETF	COMMON	46438F101	299,852	8,783	SH		SOLE		3,060	0	5,723
ISHARES BRAZIL INDEX FUND	COMMON	464286400	24,197	885	SH		DFND		0	0	885
ISHARES BRAZIL INDEX FUND	COMMON	464286400	140,094	5,126	SH		SOLE		3,000	0	2,126
ISHARES CANADA INDEX FD	COMMON	464286509	160,140	4,318	SH		DFND		0	0	4,318
ISHARES CANADA INDEX FD	COMMON	464286509	7,997,204	215,616	SH		SOLE		208,297	0	7,319
ISHARES COMEX GOLD TR	COMMON	464285204	7,801,860	177,598	SH		SOLE		48,194	0	129,404
ISHARES COMEX GOLD TR	COMMON	464285204	15,403,220	350,631	SH		DFND		303,013	0	47,618
ISHARES CONVERTIBLE BOND ETF	COMMON	46435G102	30,508	388	SH		DFND		336	0	52
ISHARES CONVERTIBLE BOND ETF	COMMON	46435G102	874,916	11,127	SH		SOLE		8,870	0	2,257
ISHARES CORE AGGRESSIVE ALLO	COMMON	464289859	404,622	5,411	SH		SOLE		0	0	5,411
ISHARES CORE INTERNATIONAL	COMMON	46435G672	25,210	505	SH		DFND		0	0	505
ISHARES CORE INTERNATIONAL	COMMON	46435G672	44,329	888	SH		SOLE		0	0	888
ISHARES CORE INTL STOCK ETF	COMMON	46432F834	353,474	5,232	SH		DFND		0	0	5,232
ISHARES CORE INTL STOCK ETF	COMMON	46432F834	4,796,600	70,998	SH		SOLE		0	0	70,998
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	18,317,608	252,170	SH		DFND		22,078	0	230,092
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	90,633,230	1,247,704	SH		SOLE		583,963	0	663,741
ISHARES CORE MSCI INTERNATIONAL	COMMON	46435G326	807,241	12,298	SH		DFND		0	0	12,298
ISHARES CORE MSCI INTERNATIONAL	COMMON	46435G326	1,220,576	18,595	SH		SOLE		0	0	18,595
ISHARES CURRENCY HEDGED MSCI	COMMON	46435G839	60,922	1,907	SH		DFND		0	0	1,907
ISHARES DJ US AEROSPACE & DEFENS	COMMON	464288760	563,789	4,270	SH		SOLE		1,241	0	3,029
ISHARES DJ US AEROSPACE & DEFENS	COMMON	464288760	644,576	4,881	SH		DFND		2,672	0	2,209
ISHARES DJ US HEALTH CAR PRO	COMMON	464288828	3,302	63	SH		SOLE		0	0	63
ISHARES DJ US HEALTH CAR PRO	COMMON	464288828	16,250	310	SH		DFND		0	0	310
ISHARES DJ US MEDICAL DEVICE	COMMON	464288810	145,578	2,598	SH		SOLE		0	0	2,598
ISHARES DJ US MEDICAL DEVICE	COMMON	464288810	300,783	5,367	SH		DFND		0	0	5,367
ISHARES DJ US REGIONAL BANKS	COMMON	464288778	84,330	2,034	SH		DFND		0	0	2,034
ISHARES DJ US REGIONAL BANKS	COMMON	464288778	120,571	2,908	SH		SOLE		0	0	2,908
ISHARES DOW JONES EPAC SELECT	COMMON	464288448	753,177	27,220	SH		DFND		13,252	0	13,968
ISHARES DOW JONES EPAC SELECT	COMMON	464288448	6,667,446	240,963	SH		SOLE		123,367	0	117,596
ISHARES DOW JONES US BROKER	COMMON	464288794	20,112	172	SH		DFND		0	0	172
ISHARES DOW JONES US BROKER	COMMON	464288794	248,319	2,124	SH		SOLE		0	0	2,124
ISHARES DOW JONES US HOME	COMMON	464288752	190,801	1,888	SH		SOLE		797	0	1,091
ISHARES DOW JONES US HOME	COMMON	464288752	237,500	2,350	SH		DFND		0	0	2,350
ISHARES DOW JONES US INSURANCE	COMMON	464288786	67,865	601	SH		SOLE		0	0	601
ISHARES DOW JONES US INSURANCE	COMMON	464288786	158,844	1,407	SH		DFND		0	0	1,407
ISHARES DOW JONES US OIL & GAS	COMMON	464288851	22,890	230	SH		DFND		0	0	230
ISHARES DOW JONES US PHARMA INDX	COMMON	464288836	60,418	911	SH		SOLE		0	0	911
ISHARES DOW JONES US PHARMA INDX	COMMON	464288836	71,095	1,072	SH		DFND		0	0	1,072
ISHARES EDGE MSCI INTL VALUE	COMMON	46435G409	39,157	1,427	SH		DFND		0	0	1,427
ISHARES EDGE MSCI INTL VALUE	COMMON	46435G409	397,359	14,481	SH		SOLE		0	0	14,481
ISHARES EDGE MSCI MIN VOL USA	COMMON	46435G433	25,286	678	SH		SOLE		0	0	678
ISHARES EDGE MSCI USA VALUE	COMMON	46432F388	372,618	3,602	SH		DFND		0	0	3,602
ISHARES EDGE MSCI USA VALUE	COMMON	46432F388	1,206,316	11,660	SH		SOLE		0	0	11,660
ISHARES EM MRKT S/C FD	COMMON	464286475	58,915	964	SH		DFND		0	0	964
ISHARES EMERGING MARKETS	COMMON	464286319	141,200	5,195	SH		SOLE		0	0	5,195
ISHARES EMERGING MARKETS HIG	COMMON	464286285	56,279	1,519	SH		SOLE		0	0	1,519
ISHARES EMERGING MARKETS HIG	COMMON	464286285	75,286	2,032	SH		DFND		0	0	2,032
ISHARES EMERGING MARKETS LOCAL	COMMON	464286517	28,655	804	SH		SOLE		0	0	804
ISHARES EMERGING MARKETS LOCAL	COMMON	464286517	46,867	1,315	SH		DFND		0	0	1,315
ISHARES EMU INDEX FUND	COMMON	464286608	327,827	6,714	SH		SOLE		168	0	6,546
ISHARES EMU INDEX FUND	COMMON	464286608	800,197	16,389	SH		DFND		0	0	16,389
ISHARES ESG AWARE 1-5 YEAR USD	COMMON	46435G243	35,548	1,452	SH		SOLE		0	0	1,452
ISHARES ESG AWARE 1-5 YEAR USD	COMMON	46435G243	62,768	2,563	SH		DFND		0	0	2,563
ISHARES ESG MSCI USA ETF	COMMON	46435G425	629,180	5,273	SH		SOLE		1,210	0	4,063
ISHARES ESG MSCI USA ETF	COMMON	46435G425	1,025,913	8,598	SH		DFND		3,576	0	5,022
ISHARES FRANCE INDEX FUND	COMMON	464286707	21,852	578	SH		DFND		0	0	578
ISHARES FRANCE INDEX FUND	COMMON	464286707	86,025	2,277	SH		SOLE		0	0	2,277
ISHARES FRONTIER 100	COMMON	464286145	6,618	241	SH		DFND		0	0	241
ISHARES FRONTIER 100	COMMON	464286145	107,561	3,917	SH		SOLE		0	0	3,917
ISHARES FTSE DEVELOPED SMALL CAP	COMMON	464288497	5,535	99	SH		DFND		0	0	99
ISHARES FTSE EPRA/NAREIT GLOBAL	COMMON	464288489	28,750	1,452	SH		SOLE		1,452	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	COMMON	464288489	97,376	4,918	SH		DFND		0	0	4,918
ISHARES FTSE NAREIT RESIDENTIAL	COMMON	464288562	3,388	44	SH		SOLE		0	0	44
ISHARES GERMANY INDEX FUND	COMMON	464286806	50,340	1,644	SH		DFND		0	0	1,644
ISHARES GERMANY INDEX FUND	COMMON	464286806	250,165	8,170	SH		SOLE		0	0	8,170
ISHARES GLOBAL ARGICULT	COMMON	464286350	5,940	166	SH		SOLE		0	0	166
ISHARES GROWTH ALLOCATION ETF	COMMON	464289867	91,744	1,629	SH		SOLE		0	0	1,629
ISHARES GROWTH ALLOCATION ETF	COMMON	464289867	123,904	2,200	SH		DFND		0	0	2,200
ISHARES GSCI COMMODITY-INDEXED T	COMMON	46428R107	10,898	492	SH		DFND		0	0	492
ISHARES GSCI COMMODITY-INDEXED T	COMMON	46428R107	223,781	10,103	SH		SOLE		3,715	0	6,388
ISHARES HONG KONG	COMMON	464286871	3,641	238	SH		SOLE		0	0	238
ISHARES HONG KONG	COMMON	464286871	3,849	252	SH		DFND		0	0	252
ISHARES IBONDS DEC 2026 TERM	COMMON	46435GAA0	458,892	19,265	SH		SOLE		1,144	0	18,121
ISHARES IBONDS DEC 2026 TERM	COMMON	46435GAA0	464,133	19,485	SH		DFND		0	0	19,485
ISHARES IBOXX H/Y CORP BOND	COMMON	464288513	6,510,011	84,392	SH		SOLE		39,506	0	44,886
ISHARES IBOXX H/Y CORP BOND	COMMON	464288513	19,361,446	250,991	SH		DFND		242,251	0	8,740
ISHARES INC ETF	COMMON	46434G764	891,845	15,065	SH		DFND		1,333	0	13,732
ISHARES INC ETF	COMMON	46434G764	2,273,310	38,401	SH		SOLE		17,115	0	21,286
ISHARES INC ETF CORE MSCI	COMMON	46434G103	12,289,591	229,583	SH		DFND		38,160	0	191,423
ISHARES INC ETF CORE MSCI	COMMON	46434G103	53,685,688	1,002,908	SH		SOLE		524,745	0	478,163
ISHARES INC ETF EDGE MSCI	COMMON	46434G889	8,307	178	SH		SOLE		0	0	178
ISHARES INC ETF EDGE MSCI	COMMON	46434G889	29,682	636	SH		DFND		0	0	636
ISHARES INC ETF EM ESG SELECT	COMMON	46434G863	148,706	4,435	SH		DFND		0	0	4,435
ISHARES INC ETF EM ESG SELECT	COMMON	46434G863	2,575,104	76,800	SH		SOLE		71,627	0	5,173
ISHARES INC ETF GLOBAL GOLD	COMMON	46434G855	77,556	2,809	SH		SOLE		0	0	2,809
ISHARES INC ETF GLOBAL SELECT	COMMON	46434G848	26,335	645	SH		DFND		0	0	645
ISHARES INC ETF GLOBAL SELECT	COMMON	46434G848	91,868	2,250	SH		SOLE		0	0	2,250
ISHARES INC ETF ITALY CAPPED ETF	COMMON	46434G830	6,489	181	SH		SOLE		0	0	181
ISHARES INC ETF ITALY CAPPED ETF	COMMON	46434G830	15,790	440	SH		DFND		0	0	440
ISHARES INC ETF JAPAN ETF	COMMON	46434G822	2,338,520	34,269	SH		DFND		137	0	34,132
ISHARES INC ETF JAPAN ETF	COMMON	46434G822	8,231,208	120,621	SH		SOLE		50,690	0	69,931
ISHARES INC ETF MALAYSIA ETF	COMMON	46434G814	1,819	81	SH		SOLE		0	0	81
ISHARES INC ETF SINGAPORE ETF	COMMON	46434G780	3,725	194	SH		DFND		0	0	194
ISHARES INC ETF SINGAPORE ETF	COMMON	46434G780	4,128	215	SH		SOLE		0	0	215
ISHARES INC ETF TAIWAN ETF	COMMON	46434G772	50,234	927	SH		DFND		0	0	927
ISHARES INC ETF TAIWAN ETF	COMMON	46434G772	27,491,129	507,310	SH		SOLE		506,926	0	384
ISHARES INC GLB ENR PROD ETF	COMMON	464286343	1,377	53	SH		SOLE		0	0	53
ISHARES INC GLB ENR PROD ETF	COMMON	464286343	24,421	940	SH		DFND		0	0	940
ISHARES INC JP MRG EM CRP BD ETF	COMMON	464286251	74,601	1,684	SH		DFND		0	0	1,684
ISHARES INC MSCI GLB SLV&MTL ETF	COMMON	464286327	2,654	231	SH		SOLE		0	0	231
ISHARES INC MSCI SWEDEN INDEX FD	COMMON	464286756	5,233	130	SH		SOLE		0	0	130
ISHARES INDEX FD INDEX FD	COMMON	464288174	156,740	2,000	SH		DFND		0	0	2,000
ISHARES INDEX FUND INDEX FUND	COMMON	464288703	169,018	2,919	SH		SOLE		0	0	2,919
ISHARES INDEX FUND INDEX FUND	COMMON	464288703	832,225	14,371	SH		DFND		0	0	14,371
ISHARES INTERNATIONAL DIVIDEND	COMMON	46435G524	52,033	772	SH		DFND		0	0	772
ISHARES INTERNATIONAL DIVIDEND	COMMON	46435G524	84,452	1,253	SH		SOLE		0	0	1,253
ISHARES ISRAEL INDEX FD	COMMON	464286632	14,692	242	SH		SOLE		0	0	242
ISHARES JP MORGAN USD EMERGING	COMMON	464288281	2,038,043	23,034	SH		DFND		365	0	22,669
ISHARES JP MORGAN USD EMERGING	COMMON	464288281	4,754,528	53,736	SH		SOLE		2,157	0	51,579
ISHARES LEHMAN 10-20 YEAR TR	COMMON	464288653	1,326,111	12,912	SH		DFND		261	0	12,651
ISHARES LEHMAN 10-20 YEAR TR	COMMON	464288653	3,570,023	34,762	SH		SOLE		1,461	0	33,301
ISHARES LEHMAN 1-3 YEAR CREDIT	COMMON	464288646	2,013,578	39,297	SH		DFND		14,715	0	24,582
ISHARES LEHMAN 1-3 YEAR CREDIT	COMMON	464288646	2,798,723	54,620	SH		SOLE		5,916	0	48,704
ISHARES LEHMAN CREDIT BOND FD	COMMON	464288620	1,871,660	37,277	SH		DFND		1,011	0	36,266
ISHARES LEHMAN CREDIT BOND FD	COMMON	464288620	4,709,840	93,803	SH		SOLE		4,145	0	89,658
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288612	289,614	2,792	SH		DFND		295	0	2,497
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288638	874,963	17,069	SH		DFND		2,081	0	14,988
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288638	6,409,858	125,046	SH		SOLE		88,380	0	36,666
ISHARES LEHMAN INTERMEDIATE FD	COMMON	464288612	7,464,307	71,959	SH		SOLE		68,786	0	3,173
ISHARES LEHMAN MBS FIXED RATE BD	COMMON	464288588	3,226,716	35,146	SH		DFND		1,788	0	33,358
ISHARES LEHMAN MBS FIXED RATE BD	COMMON	464288588	6,943,433	75,628	SH		SOLE		2,171	0	73,457
ISHARES LEHMAN SHORT TREAS BD FD	COMMON	464288679	2,126,495	19,244	SH		DFND		5,404	0	13,840
ISHARES LEHMAN SHORT TREAS BD FD	COMMON	464288679	11,426,700	103,409	SH		SOLE		71,811	0	31,598
ISHARES MCSI CHILE INDEX FD	COMMON	464286640	3,156	122	SH		SOLE		0	0	122
ISHARES MEXICO INDEX FD	COMMON	464286822	109,504	1,934	SH		DFND		0	0	1,934
ISHARES MEXICO INDEX FD	COMMON	464286822	171,415	3,028	SH		SOLE		0	0	3,028
ISHARES MORNINGSTAR LARGE VALUE	COMMON	464288109	433,437	5,679	SH		SOLE		0	0	5,679
ISHARES MORNINGSTAR LARGE VALUE	COMMON	464288109	672,251	8,808	SH		DFND		0	0	8,808
ISHARES MORNINGSTAR MID CORE	COMMON	464288208	87,407	1,247	SH		SOLE		0	0	1,247
ISHARES MORNINGSTAR MID CORE	COMMON	464288208	201,451	2,874	SH		DFND		0	0	2,874
ISHARES MORNINGSTAR MID GR I	COMMON	464288307	883,475	13,040	SH		SOLE		9,472	0	3,568
ISHARES MORNINGSTAR MID GR I	COMMON	464288307	917,931	13,549	SH		DFND		8,121	0	5,428
ISHARES MORNINGSTAR MID VL I	COMMON	464288406	214,897	3,059	SH		SOLE		0	0	3,059
ISHARES MORNINGSTAR MID VL I	COMMON	464288406	726,812	10,348	SH		DFND		0	0	10,348
ISHARES MORNINGSTAR SMALL CORE	COMMON	464288505	53,820	999	SH		DFND		0	0	999
ISHARES MORNINGSTAR SMALL GROWTH	COMMON	464288604	126,648	2,785	SH		DFND		0	0	2,785
ISHARES MORNINGSTAR SMALL GROWTH	COMMON	464288604	159,225	3,501	SH		SOLE		2,169	0	1,332
ISHARES MORTGAGE REAL ESTATE	COMMON	46435G342	150,533	6,793	SH		DFND		0	0	6,793
ISHARES MORTGAGE REAL ESTATE	COMMON	46435G342	156,693	7,071	SH		SOLE		0	0	7,071
ISHARES MSCI ACWI INDX FUND	COMMON	464288257	1,040,764	9,259	SH		DFND		1,033	0	8,226
ISHARES MSCI ACWI INDX FUND	COMMON	464288257	8,848,597	78,724	SH		SOLE		36,171	0	42,553
ISHARES MSCI ACWX INDEX FUND	COMMON	464288240	1,486,853	27,985	SH		DFND		12,923	0	15,062
ISHARES MSCI ACWX INDEX FUND	COMMON	464288240	8,149,952	153,396	SH		SOLE		138,685	0	14,711
ISHARES MSCI ALL COUNTRY ASIA	COMMON	464288182	247,755	3,442	SH		SOLE		0	0	3,442
ISHARES MSCI EAFE GROWTH INDEX	COMMON	464288885	3,004,703	29,371	SH		SOLE		16,694	0	12,677
ISHARES MSCI EAFE GROWTH INDEX	COMMON	464288885	3,652,147	35,700	SH		DFND		5,691	0	30,009
ISHARES MSCI EAFE SELECT ETF	COMMON	46435G516	363,964	4,620	SH		DFND		0	0	4,620
ISHARES MSCI EAFE SELECT ETF	COMMON	46435G516	592,432	7,520	SH		SOLE		0	0	7,520
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	1,048,637	17,012	SH		DFND		950	0	16,062
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	2,829,190	45,899	SH		SOLE		31,664	0	14,235
ISHARES MSCI EAFE VALUE INDEX FD	COMMON	464288877	3,282,046	61,879	SH		DFND		1,172	0	60,707
ISHARES MSCI EAFE VALUE INDEX FD	COMMON	464288877	5,487,817	103,466	SH		SOLE		58,393	0	45,073
ISHARES MSCI EMERGING MARKETS	COMMON	464286426	231,864	3,199	SH		DFND		0	0	3,199
ISHARES MSCI EMERGING MARKETS	COMMON	464286426	5,170,361	71,335	SH		SOLE		70,856	0	479
ISHARES MSCI EUROPE FINANCIA	COMMON	464289180	356,731	15,954	SH		SOLE		0	0	15,954
ISHARES MSCI EUROPE FINANCIA	COMMON	464289180	627,086	28,045	SH		DFND		0	0	28,045
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	3,071,571	29,577	SH		DFND		17,144	0	12,433
ISHARES MSCI KLD 400 SOCIAL	COMMON	464288570	4,111,045	39,586	SH		SOLE		5,457	0	34,129
ISHARES MSCI USA ESG SELECT	COMMON	464288802	51,037	454	SH		DFND		0	0	454
ISHARES MSCI USA ESG SELECT	COMMON	464288802	647,592	5,763	SH		SOLE		0	0	5,763
ISHARES MSCI USA MOMENTUM INDEX	COMMON	46432F396	380,581	1,953	SH		DFND		0	0	1,953
ISHARES MSCI USA MOMENTUM INDEX	COMMON	46432F396	3,371,462	17,301	SH		SOLE		0	0	17,301
ISHARES MSCI USA QUALITY FAC	COMMON	46432F339	4,614,789	27,025	SH		DFND		2,179	0	24,846
ISHARES MSCI USA QUALITY FAC	COMMON	46432F339	32,303,672	189,176	SH		SOLE		152,181	0	36,995
ISHARES PACIFIC EX-JAPAN FD	COMMON	464286665	141,476	3,290	SH		DFND		0	0	3,290
ISHARES PACIFIC EX-JAPAN FD	COMMON	464286665	499,875	11,625	SH		SOLE		0	0	11,625
ISHARES REAL ESTATE 50 INDEX	COMMON	464288521	77,073	1,439	SH		DFND		1,439	0	0
ISHARES REAL ESTATE 50 INDEX	COMMON	464288521	614,655	11,476	SH		SOLE		6,291	0	5,185
ISHARES RUSSELL 200 GROWTH INDEX	COMMON	464289438	716,497	3,340	SH		DFND		0	0	3,340
ISHARES RUSSELL 200 GROWTH INDEX	COMMON	464289438	1,859,888	8,670	SH		SOLE		1,534	0	7,136
ISHARES RUSSELL 200 INDEX FD	COMMON	464289446	9,377	70	SH		DFND		0	0	70
ISHARES RUSSELL 200 INDEX FD	COMMON	464289446	135,156	1,009	SH		SOLE		0	0	1,009
ISHARES RUSSELL 2500 EFT	COMMON	46435G268	11,750	188	SH		DFND		0	0	188
ISHARES RUSSELL 2500 EFT	COMMON	46435G268	85,950	1,373	SH		SOLE		0	0	1,373
ISHARES RUSSELL MICROCAP INDEX	COMMON	464288869	7,980	70	SH		DFND		70	0	0
ISHARES RUSSELL MICROCAP INDEX	COMMON	464288869	104,196	914	SH		SOLE		0	0	914
ISHARES S & P GLOBAL CLEAN	COMMON	464288224	77,496	5,818	SH		DFND		4,818	0	1,000
ISHARES S & P GLOBAL CLEAN	COMMON	464288224	122,397	9,189	SH		SOLE		7,120	0	2,069
ISHARES S KOREA INDEX FUND	COMMON	464286772	160,266	2,425	SH		DFND		0	0	2,425
ISHARES S KOREA INDEX FUND	COMMON	464286772	17,472,350	264,372	SH		SOLE		263,103	0	1,269
ISHARES S&P ASIA 50 INDEX FUND	COMMON	464288430	32,548	485	SH		SOLE		0	0	485
ISHARES S&P CALIFORNIA AMT-FREE	COMMON	464288356	762,647	13,408	SH		SOLE		0	0	13,408
ISHARES S&P CON ALLOCATION	COMMON	464289883	21,957	595	SH		DFND		0	0	595
ISHARES S&P CON ALLOCATION	COMMON	464289883	93,837	2,541	SH		SOLE		0	0	2,541
ISHARES S&P GLOBAL CONSUMER	COMMON	464288737	31,749	528	SH		DFND		0	0	528
ISHARES S&P GLOBAL CONSUMER	COMMON	464288737	206,997	3,444	SH		SOLE		166	0	3,278
ISHARES S&P GLOBAL INDUSTRIAL	COMMON	464288729	85,022	629	SH		SOLE		45	0	584
ISHARES S&P GLOBAL INDUSTRIAL	COMMON	464288729	479,630	3,550	SH		DFND		2,855	0	695
ISHARES S&P GLOBAL INFRASTRUCURE	COMMON	464288372	550,553	11,489	SH		DFND		1,917	0	9,572
ISHARES S&P GLOBAL INFRASTRUCURE	COMMON	464288372	1,219,852	25,456	SH		SOLE		23,027	0	2,429
ISHARES S&P GLOBAL MATERIALS	COMMON	464288695	72,017	848	SH		SOLE		0	0	848
ISHARES S&P GLOBAL UTILITIES	COMMON	464288711	41,789	698	SH		SOLE		0	0	698
ISHARES S&P INDIA NIFTY 50 INDEX	COMMON	464289529	26,830	500	SH		DFND		0	0	500
ISHARES S&P INDIA NIFTY 50 INDEX	COMMON	464289529	66,002	1,230	SH		SOLE		0	0	1,230
ISHARES S&P MODERATE ALLOCATION	COMMON	464289875	22,408	521	SH		SOLE		0	0	521
ISHARES S&P MODERATE ALLOCATION	COMMON	464289875	64,816	1,507	SH		DFND		0	0	1,507
ISHARES S&P NATIONAL MUNICIPAL	COMMON	464288414	11,454,782	107,506	SH		DFND		40,201	0	67,305
ISHARES S&P NATIONAL MUNICIPAL	COMMON	464288414	26,616,783	249,806	SH		SOLE		126,718	0	123,088
ISHARES S&P PREF STK INDX FD	COMMON	464288687	1,831,829	58,061	SH		DFND		8,098	0	49,963
ISHARES S&P PREF STK INDX FD	COMMON	464288687	5,252,226	166,473	SH		SOLE		52,464	0	114,009
ISHARES S&P SHORT TERM NATL MUNI	COMMON	464288158	3,819,600	36,534	SH		DFND		20,093	0	16,441
ISHARES S&P SHORT TERM NATL MUNI	COMMON	464288158	14,283,158	136,616	SH		SOLE		94,161	0	42,455
ISHARES S&P WORLD EX-US PROPERTY	COMMON	464288422	122,105	4,675	SH		SOLE		0	0	4,675
ISHARES S&P/CITIGROUP INTL	COMMON	464288117	24,247	628	SH		DFND		0	0	628
ISHARES S&P/CITIGROUP INTL	COMMON	464288117	371,660	9,626	SH		SOLE		9,105	0	521
ISHARES SHORT-TERM U.S. BOND ETF	COMMON	46432F859	18,190	384	SH		DFND		0	0	384
ISHARES SHORT-TERM U.S. BOND ETF	COMMON	46432F859	718,745	15,173	SH		SOLE		0	0	15,173
ISHARES SILVER TR	COMMON	46428Q109	496,673	18,693	SH		DFND		0	0	18,693
ISHARES SILVER TR	COMMON	46428Q109	1,418,036	53,370	SH		SOLE		28,441	0	24,929
ISHARES SOUTH AFRICA INDEX	COMMON	464286780	1,560	36	SH		DFND		0	0	36
ISHARES SOUTH AFRICA INDEX	COMMON	464286780	3,422	79	SH		SOLE		0	0	79
ISHARES SPAIN INDEX FD	COMMON	464286764	3,529	113	SH		DFND		0	0	113
ISHARES SPAIN INDEX FD	COMMON	464286764	21,955	703	SH		SOLE		0	0	703
ISHARES SWITZERLAND INDEX	COMMON	464286749	7,762	161	SH		SOLE		0	0	161
ISHARES SWITZERLAND INDEX	COMMON	464286749	103,783	2,153	SH		DFND		0	0	2,153
ISHARES THAILAND INDEX FD	COMMON	464286624	1,899	35	SH		SOLE		0	0	35
ISHARES TR 0-5 YEAR HIGH YIELD	COMMON	46434V407	227,627	5,394	SH		DFND		0	0	5,394
ISHARES TR 0-5 YEAR HIGH YIELD	COMMON	46434V407	546,532	12,951	SH		SOLE		0	0	12,951
ISHARES TR 0-5 YEAR INVESTMENT	COMMON	46434V100	236,301	4,798	SH		DFND		0	0	4,798
ISHARES TR 0-5 YEAR INVESTMENT	COMMON	46434V100	1,872,879	38,028	SH		SOLE		0	0	38,028
ISHARES TR 1000 ETF	COMMON	464287622	21,773,988	73,180	SH		DFND		61,685	0	11,495
ISHARES TR 1000 ETF	COMMON	464287622	175,455,553	589,687	SH		SOLE		550,233	0	39,454
ISHARES TR 2000 ETF	COMMON	464287655	13,503,916	66,558	SH		DFND		26,214	0	40,344
ISHARES TR 2000 ETF	COMMON	464287655	49,447,633	243,716	SH		SOLE		152,631	0	91,085
ISHARES TR ACWI LOW CARBON	COMMON	46434V464	628,786	3,431	SH		DFND		0	0	3,431
ISHARES TR BARCLAYS 0-5 YEAR	COMMON	46429B747	132,023	1,327	SH		DFND		0	0	1,327
ISHARES TR BARCLAYS 0-5 YEAR	COMMON	46429B747	735,077	7,388	SH		SOLE		119	0	7,269
ISHARES TR BARCLAYS 1-3YR TRS BD	COMMON	464287457	26,481,624	324,331	SH		SOLE		202,255	0	122,076
ISHARES TR BARCLAYS 1-3YR TRS BD	COMMON	464287457	4,989,795	61,112	SH		DFND		20,506	0	40,606
ISHARES TR BARCLAYS AGGREGATE BD	COMMON	464287226	48,703,857	501,740	SH		SOLE		235,877	0	265,863
ISHARES TR BARCLAYS AGGREGATE BD	COMMON	464287226	10,652,558	109,741	SH		DFND		38,995	0	70,746
ISHARES TR BARCLAYS CMBS BOND	COMMON	46429B366	32,489	692	SH		DFND		0	0	692
ISHARES TR BARCLAYS CMBS BOND	COMMON	46429B366	647,112	13,783	SH		SOLE		0	0	13,783
ISHARES TR BARCLAYS US TREASURY	COMMON	464287176	2,490,931	23,328	SH		DFND		530	0	22,798
ISHARES TR BARCLAYS US TREASURY	COMMON	464287176	3,779,244	35,393	SH		SOLE		1,277	0	34,116
ISHARES TR BB RAT CORP BD	COMMON	46435U192	1,951	84	SH		SOLE		0	0	84
ISHARES TR BB RAT CORP BD	COMMON	46435U135	13,188	287	SH		SOLE		0	0	287
ISHARES TR BB RAT CORP BD	COMMON	46435U473	34,101	741	SH		SOLE		0	0	741
ISHARES TR BB RAT CORP BD	COMMON	46435U556	41,819	1,260	SH		DFND		0	0	1,260
ISHARES TR BB RAT CORP BD	COMMON	46435U184	43,087	1,854	SH		SOLE		0	0	1,854
ISHARES TR BB RAT CORP BD	COMMON	46435U168	68,754	2,954	SH		SOLE		0	0	2,954
ISHARES TR BB RAT CORP BD	COMMON	46435U168	72,571	3,118	SH		DFND		0	0	3,118
ISHARES TR BB RAT CORP BD	COMMON	46435U713	237,409	5,636	SH		DFND		0	0	5,636
ISHARES TR BB RAT CORP BD	COMMON	46435U556	390,945	11,779	SH		SOLE		0	0	11,779
ISHARES TR BB RAT CORP BD	COMMON	46435U713	545,243	12,945	SH		SOLE		375	0	12,570
ISHARES TR BB RAT CORP BD	COMMON	46435U473	970,332	21,085	SH		DFND		20,830	0	255
ISHARES TR BB RAT CORP BD	COMMON	46435U853	1,301,477	35,873	SH		DFND		0	0	35,873
ISHARES TR BB RAT CORP BD	COMMON	46435U853	3,344,045	92,173	SH		SOLE		0	0	92,173
ISHARES TR BB RAT CORP BD ESG	COMMON	46435U663	95,001	2,468	SH		SOLE		0	0	2,468
ISHARES TR BB RAT CORP BD ESG	COMMON	46435U549	189,749	4,071	SH		SOLE		4,071	0	0
ISHARES TR BB RAT CORP BD I BOND	COMMON	46435U325	133,932	5,353	SH		DFND		0	0	5,353
ISHARES TR BB RAT CORP BD IBOND	COMMON	46435UAA9	214,163	9,025	SH		DFND		0	0	9,025
ISHARES TR BB RAT CORP BD IBOND	COMMON	46435UAA9	282,862	11,920	SH		SOLE		287	0	11,633
ISHARES TR BB RAT CORP BD IBONDS	COMMON	46435U283	20,883	835	SH		SOLE		0	0	835
ISHARES TR BB RAT CORP BD IBONDS	COMMON	46435U515	40,004	1,615	SH		SOLE		0	0	1,615
ISHARES TR BB RAT CORP BD IBONDS	COMMON	46435U259	97,912	3,867	SH		DFND		0	0	3,867
ISHARES TR BB RAT CORP BD IBONDS	COMMON	46435U259	191,799	7,575	SH		SOLE		0	0	7,575
ISHARES TR BB RAT CORP BD IBONDS	COMMON	46435U515	257,435	10,393	SH		DFND		0	0	10,393
ISHARES TR BB RAT CORP BD IBONDS	COMMON	46435U283	404,962	16,192	SH		DFND		0	0	16,192
ISHARES TR BB RAT CORP BD SELF	COMMON	46435U366	38,502	1,350	SH		SOLE		1,300	0	50
ISHARES TR CHINA A ETD	COMMON	46434V514	20,264	800	SH		SOLE		800	0	0
ISHARES TR COHEN & STEERS RLTY	COMMON	464287564	365,625	6,382	SH		DFND		490	0	5,892
ISHARES TR COHEN & STEERS RLTY	COMMON	464287564	2,117,264	36,957	SH		SOLE		22,161	0	14,796
ISHARES TR CORE DIV GRWTH	COMMON	46434V621	3,853,302	66,886	SH		DFND		45,036	0	21,850
ISHARES TR CORE DIV GRWTH	COMMON	46434V621	29,877,247	518,612	SH		SOLE		374,889	0	143,723
ISHARES TR CORE MSCI EUROPE	COMMON	46434V738	138,901	2,439	SH		DFND		0	0	2,439
ISHARES TR CORE MSCI EUROPE	COMMON	46434V738	760,797	13,359	SH		SOLE		0	0	13,359
ISHARES TR CORE MSCI PACIFIC ET	COMMON	46434V696	51,547	842	SH		SOLE		0	0	842
ISHARES TR CORE RUSSELL U.S.	COMMON	464287671	1,458,762	11,443	SH		DFND		0	0	11,443
ISHARES TR CORE RUSSELL U.S.	COMMON	464287671	5,940,092	46,596	SH		SOLE		13,573	0	33,023
ISHARES TR CORE RUSSELL U.S. VA	COMMON	464287663	787,721	8,938	SH		DFND		0	0	8,938
ISHARES TR CORE RUSSELL U.S. VA	COMMON	464287663	4,082,577	46,324	SH		SOLE		34,226	0	12,098
ISHARES TR CORE TOTAL BOND ETF	COMMON	46434V613	2,451,095	54,204	SH		DFND		10,895	0	43,309
ISHARES TR CORE TOTAL BOND ETF	COMMON	46434V613	6,293,646	139,178	SH		SOLE		78,143	0	61,035
ISHARES TR CURR HEDGED MSCI	COMMON	46434V886	28,366	650	SH		DFND		0	0	650
ISHARES TR CURR HEDGED MSCI	COMMON	46434V886	140,608	3,222	SH		SOLE		0	0	3,222
ISHARES TR CURR HEDGED MSCI EAFE	COMMON	46434V803	570,764	16,053	SH		DFND		787	0	15,266
ISHARES TR CURR HEDGED MSCI EAFE	COMMON	46434V803	45,802,129	1,288,205	SH		SOLE		1,262,837	0	25,368
ISHARES TR DJ SELECT DIVIDEND	COMMON	464287168	17,755,624	146,765	SH		DFND		86,556	0	60,209
ISHARES TR DJ SELECT DIVIDEND	COMMON	464287168	41,672,892	344,461	SH		SOLE		263,593	0	80,868
ISHARES TR DJ TRANSPORTATION AVG	COMMON	464287192	143,684	2,196	SH		DFND		0	0	2,196
ISHARES TR DJ TRANSPORTATION AVG	COMMON	464287192	314,391	4,805	SH		SOLE		0	0	4,805
ISHARES TR DJ US	COMMON	464287713	72,045	3,317	SH		SOLE		0	0	3,317
ISHARES TR DJ US BASIC MATERIAL	COMMON	464287838	339,804	2,427	SH		SOLE		0	0	2,427
ISHARES TR DJ US CONSUMER	COMMON	464287580	208,564	2,566	SH		SOLE		0	0	2,566
ISHARES TR DJ US CONSUMER	COMMON	464287580	476,951	5,868	SH		DFND		5,759	0	109
ISHARES TR DJ US ENERGY SECTOR	COMMON	464287796	103,632	2,159	SH		SOLE		0	0	2,159
ISHARES TR DJ US ENERGY SECTOR	COMMON	464287796	327,648	6,826	SH		DFND		0	0	6,826
ISHARES TR DJ US FINANCIAL SECT	COMMON	464287788	7,282	77	SH		DFND		0	0	77
ISHARES TR DJ US FINANCIAL SECT	COMMON	464287788	828,244	8,758	SH		SOLE		106	0	8,652
ISHARES TR DJ US FINL SVCS INDEX	COMMON	464287770	481,160	7,379	SH		DFND		210	0	7,169
ISHARES TR DJ US FINL SVCS INDEX	COMMON	464287770	890,518	13,656	SH		SOLE		244	0	13,412
ISHARES TR DJ US HEALTHCARE SEC	COMMON	464287762	126,216	2,060	SH		DFND		0	0	2,060
ISHARES TR DJ US HEALTHCARE SEC	COMMON	464287762	494,388	8,069	SH		SOLE		0	0	8,069
ISHARES TR DJ US INDUSTRIAL SEC	COMMON	464287754	147,747	1,237	SH		DFND		0	0	1,237
ISHARES TR DJ US INDUSTRIAL SEC	COMMON	464287754	937,604	7,850	SH		SOLE		0	0	7,850
ISHARES TR DJ US REAL ESTATE ETF	COMMON	464287739	206,792	2,357	SH		DFND		337	0	2,020
ISHARES TR DJ US REAL ESTATE ETF	COMMON	464287739	1,686,246	19,219	SH		SOLE		15,616	0	3,603
ISHARES TR DJ US TECHNOLOGY SEC	COMMON	464287721	1,840,314	12,228	SH		DFND		3,255	0	8,973
ISHARES TR DJ US TECHNOLOGY SEC	COMMON	464287721	7,179,989	47,708	SH		SOLE		23,788	0	23,920
ISHARES TR DJ US UTILITIES SECT	COMMON	464287697	335,262	3,815	SH		SOLE		2,800	0	1,015
ISHARES TR DJ US UTILITIES SECT	COMMON	464287697	718,946	8,181	SH		DFND		8,020	0	161
ISHARES TR DOW JONES U S INDEX	COMMON	464287846	132,310	1,000	SH		DFND		0	0	1,000
ISHARES TR DOW JONES U S INDEX	COMMON	464287846	4,348,117	32,863	SH		SOLE		8,966	0	23,897
ISHARES TR EDGE MSCI INTL	COMMON	46434V449	191,167	4,941	SH		DFND		0	0	4,941
ISHARES TR EDGE MSCI INTL	COMMON	46434V456	214,639	5,497	SH		DFND		0	0	5,497
ISHARES TR EDGE MSCI INTL	COMMON	46434V449	240,888	6,226	SH		SOLE		0	0	6,226
ISHARES TR EDGE MSCI INTL	COMMON	46434V456	6,632,863	169,856	SH		SOLE		122,361	0	47,495
ISHARES TR EDGE MSCI MULTIFACTOR	COMMON	46434V282	19,993	359	SH		SOLE		0	0	359
ISHARES TR EDGE MSCI MULTIFACTOR	COMMON	46434V290	72,534	1,185	SH		SOLE		1,185	0	0
ISHARES TR EMERGING MKT	COMMON	464287234	3,797,574	89,166	SH		DFND		33,873	0	55,293
ISHARES TR EMERGING MKT	COMMON	464287234	17,806,797	418,098	SH		SOLE		313,042	0	105,056
ISHARES TR ESG USD CORPT	COMMON	46435G193	258,758	11,389	SH		SOLE		9,235	0	2,154
ISHARES TR ETF	COMMON	464287812	39,647	603	SH		DFND		0	0	603
ISHARES TR ETF	COMMON	464287812	55,625	846	SH		SOLE		0	0	846
ISHARES TR ETF	COMMON	464287465	21,093,620	269,292	SH		DFND		142,360	0	126,932
ISHARES TR ETF	COMMON	464287465	112,378,818	1,434,684	SH		SOLE		1,032,442	0	402,242
ISHARES TR EXPONENTIAL TECH ETF	COMMON	46434V381	357,098	6,070	SH		SOLE		0	0	6,070
ISHARES TR FALN ANGLS USD	COMMON	46435G474	275,377	10,515	SH		SOLE		0	0	10,515
ISHARES TR FALN ANGLS USD	COMMON	46435G474	550,942	21,036	SH		DFND		0	0	21,036
ISHARES TR FLOATING RATE NOTE	COMMON	46429B655	1,737,571	34,010	SH		DFND		0	0	34,010
ISHARES TR FLOATING RATE NOTE	COMMON	46429B655	16,952,934	331,825	SH		SOLE		910	0	330,915
ISHARES TR FTSE/XINHUA CHINA 25	COMMON	464287184	43,923	1,690	SH		SOLE		650	0	1,040
ISHARES TR GLOBAL REIT ETF	COMMON	46434V647	91,464	3,934	SH		DFND		0	0	3,934
ISHARES TR GLOBAL REIT ETF	COMMON	46434V647	714,134	30,715	SH		SOLE		0	0	30,715
ISHARES TR GS$ INVESTOP CORP BD	COMMON	464287242	3,709,528	34,630	SH		DFND		2,986	0	31,644
ISHARES TR GS$ INVESTOP CORP BD	COMMON	464287242	5,843,227	54,548	SH		SOLE		6,522	0	48,026
ISHARES TR HIGH DIVIDEND EQUITY	COMMON	46429B663	2,979,133	27,407	SH		DFND		20,346	0	7,061
ISHARES TR HIGH DIVIDEND EQUITY	COMMON	46429B663	17,936,683	165,011	SH		SOLE		142,521	0	22,490
ISHARES TR HIGH YLD BD ETF	COMMON	46435G250	74,072	1,595	SH		DFND		0	0	1,595
ISHARES TR HIGH YLD BD ETF	COMMON	46435G250	108,902	2,345	SH		SOLE		0	0	2,345
ISHARES TR IBOND	COMMON	46436E296	40,773	1,817	SH		SOLE		762	0	1,055
ISHARES TR IBOND	COMMON	46436E528	93,335	4,074	SH		DFND		0	0	4,074
ISHARES TR IBOND	COMMON	46436E759	95,680	1,419	SH		SOLE		1,419	0	0
ISHARES TR IBOND	COMMON	46436E312	159,959	6,513	SH		DFND		0	0	6,513
ISHARES TR IBOND	COMMON	46436E486	207,871	10,245	SH		SOLE		0	0	10,245
ISHARES TR IBOND	COMMON	46436E312	255,670	10,410	SH		SOLE		0	0	10,410
ISHARES TR IBOND	COMMON	46436E486	322,063	15,873	SH		DFND		0	0	15,873
ISHARES TR IBOND 0-3 MONTH	COMMON	46436E718	1,191,356	11,830	SH		DFND		26	0	11,804
ISHARES TR IBOND 0-3 MONTH	COMMON	46436E718	1,912,983	18,995	SH		SOLE		222	0	18,773
ISHARES TR IBOND 20 YEAR TR BD	COMMON	46436E338	92,050	3,585	SH		SOLE		0	0	3,585
ISHARES TR IBOND 27 TRM TS	COMMON	46436E841	65,651	2,974	SH		SOLE		2,474	0	500
ISHARES TR IBOND DEC 2024 TERM	COMMON	46436E874	216,947	9,047	SH		SOLE		0	0	9,047
ISHARES TR IBOND DEC 2025 TERM	COMMON	46436E866	195,884	8,436	SH		SOLE		0	0	8,436
ISHARES TR IBOND DEC 2029 TERM	COMMON	46436E205	285,325	12,586	SH		DFND		0	0	12,586
ISHARES TR IBOND DEC 2029 TERM	COMMON	46436E205	291,468	12,857	SH		SOLE		0	0	12,857
ISHARES TR IBOND DEC 2030 TERM	COMMON	46436E726	38,693	1,820	SH		SOLE		0	0	1,820
ISHARES TR IBOND DEC 2030 TERM	COMMON	46436E726	364,949	17,166	SH		DFND		0	0	17,166
ISHARES TR IBOND DEC ETF	COMMON	46436E593	201,885	10,474	SH		SOLE		710	0	9,764
ISHARES TR IBOND ESG ADVANCED	COMMON	46436E619	112,928	2,654	SH		SOLE		2,654	0	0
ISHARES TR IBOND ESG ADVANCED	COMMON	46436E767	170,110	3,652	SH		SOLE		3,652	0	0
ISHARES TR IBOND MSCI KUWAIT ETF	COMMON	46436E817	1,002,786	32,152	SH		SOLE		32,152	0	0
ISHARES TR IBONDS 26 TRM TS ETF	COMMON	46436E858	45,106	1,991	SH		SOLE		1,506	0	485
ISHARES TR IBONDS 28 TRM TS ETF	COMMON	46436E833	17,071	782	SH		SOLE		782	0	0
ISHARES TR IBONDS 29 TRM TS ETF	COMMON	46436E825	13,677	640	SH		SOLE		640	0	0
ISHARES TR IBONDS DEC 2031 ETF	COMMON	46436E460	50,742	2,541	SH		SOLE		0	0	2,541
ISHARES TR IBONDS DEC ETF	COMMON	46436E130	24,595	976	SH		SOLE		541	0	435
ISHARES TR IBONDS DEC ETF	COMMON	46436E130	160,574	6,372	SH		DFND		0	0	6,372
ISHARES TR IBONDS DECEMBER 2024	COMMON	46434VBG4	355,690	14,154	SH		DFND		0	0	14,154
ISHARES TR IBONDS DECEMBER 2024	COMMON	46434VBG4	380,644	15,147	SH		SOLE		0	0	15,147
ISHARES TR IBONDS DECEMBER 2025	COMMON	46434VBD1	353,111	14,204	SH		DFND		0	0	14,204
ISHARES TR IBONDS DECEMBER 2025	COMMON	46434VBD1	360,818	14,514	SH		SOLE		0	0	14,514
ISHARES TR INVESTMENT GRADE ETF	COMMON	46435G219	129,886	2,928	SH		SOLE		0	0	2,928
ISHARES TR INVESTMENT GRADE ETF	COMMON	46435G219	261,591	5,897	SH		DFND		1,385	0	4,512
ISHARES TR LEHMAN 20 YR TREAS	COMMON	464287432	4,591,629	50,029	SH		DFND		1,865	0	48,164
ISHARES TR LEHMAN 20 YR TREAS	COMMON	464287432	9,583,420	104,417	SH		SOLE		6,464	0	97,953
ISHARES TR LEHMAN 7-10YR TREAS	COMMON	464287440	3,303,972	35,280	SH		DFND		0	0	35,280
ISHARES TR LEHMAN 7-10YR TREAS	COMMON	464287440	3,949,647	42,175	SH		SOLE		935	0	41,240
ISHARES TR MORNINGSTAR	COMMON	464287119	454,507	5,583	SH		SOLE		0	0	5,583
ISHARES TR MORNINGSTAR	COMMON	464287119	758,578	9,318	SH		DFND		0	0	9,318
ISHARES TR MORNINGSTAR LG CORE	COMMON	464287127	642,854	8,552	SH		SOLE		0	0	8,552
ISHARES TR MSCI CHINA INDEX FUND	COMMON	46429B671	92,765	2,200	SH		DFND		0	0	2,200
ISHARES TR MSCI CHINA INDEX FUND	COMMON	46429B671	7,765,212	184,141	SH		SOLE		162,390	0	21,751
ISHARES TR MSCI DENMARK CAPPED	COMMON	46429B523	1,383	11	SH		SOLE		0	0	11
ISHARES TR MSCI EAFE MINIMUM	COMMON	46429B689	752,405	10,849	SH		DFND		4,970	0	5,879
ISHARES TR MSCI EAFE MINIMUM	COMMON	46429B689	6,731,926	97,065	SH		SOLE		79,427	0	17,638
ISHARES TR MSCI INDIA INDEX	COMMON	46429B598	1,039,767	18,640	SH		DFND		0	0	18,640
ISHARES TR MSCI INDIA INDEX	COMMON	46429B598	28,032,968	502,563	SH		SOLE		493,754	0	8,809
ISHARES TR MSCI INDIA SMALL-CAP	COMMON	46429B614	49,013	606	SH		SOLE		450	0	156
ISHARES TR MSCI INDONESIA	COMMON	46429B309	16,495	856	SH		DFND		0	0	856
ISHARES TR MSCI INDONESIA	COMMON	46429B309	2,262,375	117,404	SH		SOLE		117,129	0	275
ISHARES TR MSCI IRELAND CAPPED	COMMON	46429B507	28,855	448	SH		SOLE		0	0	448
ISHARES TR MSCI POLAND	COMMON	46429B606	6,206	253	SH		SOLE		0	0	253
ISHARES TR MSCI USA MINIMUM	COMMON	46429B697	2,438,366	29,042	SH		DFND		7,008	0	22,034
ISHARES TR MSCI USA MINIMUM	COMMON	46429B697	15,692,078	186,899	SH		SOLE		110,239	0	76,660
ISHARES TR NASDAQ BIOTECH INDX	COMMON	464287556	722,948	5,267	SH		DFND		300	0	4,967
ISHARES TR NASDAQ BIOTECH INDX	COMMON	464287556	1,768,852	12,887	SH		SOLE		235	0	12,652
ISHARES TR QATAR ETF	COMMON	46434V779	1,138,472	67,445	SH		SOLE		67,445	0	0
ISHARES TR RUSSELL 1000 GROWTH	COMMON	464287614	43,994,456	120,695	SH		DFND		36,277	0	84,418
ISHARES TR RUSSELL 1000 GROWTH	COMMON	464287614	189,502,057	519,882	SH		SOLE		357,156	0	162,726
ISHARES TR RUSSELL 1000 VALUE E	COMMON	464287598	27,793,792	159,304	SH		DFND		63,872	0	95,432
ISHARES TR RUSSELL 1000 VALUE E	COMMON	464287598	148,264,373	849,799	SH		SOLE		591,301	0	258,498
ISHARES TR RUSSELL 2000 GROWTH	COMMON	464287648	5,276,722	20,100	SH		DFND		14,803	0	5,297
ISHARES TR RUSSELL 2000 GROWTH	COMMON	464287648	13,172,589	50,176	SH		SOLE		19,158	0	31,018
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	3,007,858	19,750	SH		DFND		5,625	0	14,125
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	14,582,461	95,748	SH		SOLE		45,336	0	50,412
ISHARES TR RUSSELL 3000 INDEX	COMMON	464287689	9,285,147	30,081	SH		DFND		0	0	30,081
ISHARES TR RUSSELL 3000 INDEX	COMMON	464287689	21,348,281	69,162	SH		SOLE		44,166	0	24,996
ISHARES TR RUSSELL MIDCAP GRWTH	COMMON	464287481	5,522,075	50,041	SH		DFND		7,680	0	42,361
ISHARES TR RUSSELL MIDCAP GRWTH	COMMON	464287481	23,838,488	216,026	SH		SOLE		123,492	0	92,534
ISHARES TR RUSSELL MIDCAP INDEX	COMMON	464287499	9,320,995	114,960	SH		DFND		22,672	0	92,288
ISHARES TR RUSSELL MIDCAP INDEX	COMMON	464287499	35,882,969	442,563	SH		SOLE		250,835	0	191,728
ISHARES TR RUSSELL MIDCAP VALUE	COMMON	464287473	3,387,487	28,056	SH		DFND		6,239	0	21,817
ISHARES TR RUSSELL MIDCAP VALUE	COMMON	464287473	9,422,675	78,041	SH		SOLE		4,261	0	73,780
ISHARES TR S&P 100 INDEX FUND	COMMON	464287101	1,118,782	4,233	SH		DFND		82	0	4,151
ISHARES TR S&P 100 INDEX FUND	COMMON	464287101	2,350,420	8,893	SH		SOLE		172	0	8,721
ISHARES TR S&P 1500 INDEX FD	COMMON	464287150	2,931,134	24,677	SH		DFND		8,193	0	16,484
ISHARES TR S&P 1500 INDEX FD	COMMON	464287150	12,243,429	103,077	SH		SOLE		12,988	0	90,089
ISHARES TR S&P 500 GROWTH INDEX	COMMON	464287309	37,575,054	406,041	SH		DFND		90,665	0	315,376
ISHARES TR S&P 500 GROWTH INDEX	COMMON	464287309	62,853,943	679,208	SH		SOLE		291,507	0	387,701
ISHARES TR S&P 500 VALUE INDEX	COMMON	464287408	21,513,987	118,202	SH		DFND		5,629	0	112,573
ISHARES TR S&P 500 VALUE INDEX	COMMON	464287408	48,417,035	266,013	SH		SOLE		127,364	0	138,649
ISHARES TR S&P EUROPE 350	COMMON	464287861	56,129	1,025	SH		DFND		0	0	1,025
ISHARES TR S&P EUROPE 350	COMMON	464287861	877,310	16,021	SH		SOLE		0	0	16,021
ISHARES TR S&P GLBL ENERGY	COMMON	464287341	48,774	1,175	SH		SOLE		370	0	805
ISHARES TR S&P GLBL ENERGY	COMMON	464287341	90,326	2,176	SH		DFND		167	0	2,009
ISHARES TR S&P GLOBAL 100 INDEX	COMMON	464287572	84,990	880	SH		DFND		0	0	880
ISHARES TR S&P GLOBAL 100 INDEX	COMMON	464287572	641,871	6,646	SH		SOLE		0	0	6,646
ISHARES TR S&P GLOBAL FINL	COMMON	464287333	4,084	48	SH		SOLE		0	0	48
ISHARES TR S&P GLOBAL FINL	COMMON	464287333	139,690	1,642	SH		DFND		0	0	1,642
ISHARES TR S&P GLOBAL HEALTHCARE	COMMON	464287325	205,733	2,216	SH		DFND		0	0	2,216
ISHARES TR S&P GLOBAL HEALTHCARE	COMMON	464287325	433,837	4,673	SH		SOLE		547	0	4,126
ISHARES TR S&P GLOBAL TECH	COMMON	464287291	44,640	539	SH		DFND		0	0	539
ISHARES TR S&P GLOBAL TECH	COMMON	464287291	179,305	2,165	SH		SOLE		0	0	2,165
ISHARES TR S&P GLOBAL TELECOM	COMMON	464287275	15,980	180	SH		DFND		180	0	0
ISHARES TR S&P GLOBAL TELECOM	COMMON	464287275	27,699	312	SH		SOLE		0	0	312
ISHARES TR S&P LATIN AMER 40	COMMON	464287390	38,216	1,543	SH		SOLE		0	0	1,543
ISHARES TR S&P LATIN AMER 40	COMMON	464287390	55,784	2,253	SH		DFND		0	0	2,253
ISHARES TR S&P MIDCAP 400 GROWTH	COMMON	464287606	5,787,204	65,682	SH		DFND		12,939	0	52,743
ISHARES TR S&P MIDCAP 400 GROWTH	COMMON	464287606	12,015,675	136,371	SH		SOLE		45,366	0	91,005
ISHARES TR S&P MIDCAP 400 VALUE	COMMON	464287705	3,252,209	28,664	SH		DFND		0	0	28,664
ISHARES TR S&P MIDCAP 400 VALUE	COMMON	464287705	10,874,581	95,845	SH		SOLE		27,039	0	68,806
ISHARES TR S&P MID-CAP ETF	COMMON	464287507	60,296,630	1,030,359	SH		DFND		191,739	0	838,620
ISHARES TR S&P MID-CAP ETF	COMMON	464287507	108,339,358	1,851,322	SH		SOLE		1,179,467	0	671,855
ISHARES TR S&P NORTH AMERICAN	COMMON	464287549	67,998	721	SH		DFND		0	0	721
ISHARES TR S&P NORTH AMERICAN	COMMON	464287374	196,240	4,460	SH		SOLE		1,466	0	2,994
ISHARES TR S&P NORTH AMERICAN	COMMON	464287515	260,619	2,999	SH		DFND		0	0	2,999
ISHARES TR S&P NORTH AMERICAN	COMMON	464287523	576,868	2,339	SH		DFND		0	0	2,339
ISHARES TR S&P NORTH AMERICAN	COMMON	464287374	688,124	15,639	SH		DFND		283	0	15,356
ISHARES TR S&P NORTH AMERICAN	COMMON	464287549	757,026	8,027	SH		SOLE		0	0	8,027
ISHARES TR S&P NORTH AMERICAN	COMMON	464287515	1,003,347	11,546	SH		SOLE		0	0	11,546
ISHARES TR S&P NORTH AMERICAN	COMMON	464287523	4,131,792	16,753	SH		SOLE		12,150	0	4,603
ISHARES TR S&P SM CAP 600 GROWTH	COMMON	464287887	2,405,792	18,732	SH		DFND		1,064	0	17,668
ISHARES TR S&P SM CAP 600 GROWTH	COMMON	464287887	2,946,630	22,943	SH		SOLE		152	0	22,791
ISHARES TR S&P SM CAP 600 INDEX	COMMON	464287804	19,691,756	184,622	SH		DFND		84,371	0	100,251
ISHARES TR S&P SM CAP 600 INDEX	COMMON	464287804	111,239,499	1,042,935	SH		SOLE		801,561	0	241,374
ISHARES TR S&P SM CAP 600 VALUE	COMMON	464287879	1,994,086	20,501	SH		DFND		6,202	0	14,299
ISHARES TR S&P SM CAP 600 VALUE	COMMON	464287879	9,758,685	100,326	SH		SOLE		70,644	0	29,682
ISHARES TR SAUDI ARABIA ETF	COMMON	46434V423	5,442,674	133,990	SH		SOLE		133,990	0	0
ISHARES TR TR ULTR SH TRM BD	COMMON	46434V878	124,759	2,469	SH		SOLE		430	0	2,039
ISHARES TR TR ULTR SH TRM BD	COMMON	46434V878	189,791	3,756	SH		DFND		0	0	3,756
ISHARES TR TREASURY BOND FUND	COMMON	46429B267	2,179,517	96,567	SH		DFND		1,559	0	95,008
ISHARES TR TREASURY BOND FUND	COMMON	46429B267	2,816,397	124,785	SH		SOLE		2,503	0	122,282
ISHARES TR TREASURY FLOATING	COMMON	46434V860	253,503	5,004	SH		DFND		0	0	5,004
ISHARES TR TREASURY FLOATING	COMMON	46434V860	2,008,973	39,656	SH		SOLE		649	0	39,007
ISHARES TR TR-S&P 500 INDEX	COMMON	464287200	391,051,385	714,602	SH		SOLE		558,086	0	156,516
ISHARES TR TR-S&P 500 INDEX	COMMON	464287200	162,658,389	297,240	SH		DFND		47,562	0	249,678
ISHARES TR UAE CAPPED ETF	COMMON	46434V761	1,571,584	114,297	SH		SOLE		114,297	0	0
ISHARES TURKEY INDEX FD	COMMON	464286715	6,471	154	SH		SOLE		0	0	154
ISHARES U S ETF TR GOLD STRATEGY	COMMON	46431W838	72,417	1,444	SH		SOLE		0	0	1,444
ISHARES U S ETF TR GOLD STRATEGY	COMMON	46431W838	226,177	4,510	SH		DFND		0	0	4,510
ISHARES VOLATILITY INDEX	COMMON	464286533	507,161	8,865	SH		DFND		1,435	0	7,430
ISHARES VOLATILITY INDEX	COMMON	464286533	3,047,477	53,268	SH		SOLE		18,989	0	34,279
ISHARES WORLD ETF	COMMON	464286392	368	2	SH		DFND		0	0	2
ISHARES WORLD ETF	COMMON	464286392	2,709	18	SH		SOLE		0	0	18
ITRON INC	COMMON	465741106	47,958	485	SH		DFND		0	0	485
ITRON INC	COMMON	465741106	1,687,955	17,057	SH		SOLE		16,653	0	404
ITT INC	COMMON	45073V108	122,046	945	SH		DFND		51	0	894
ITT INC	COMMON	45073V108	10,168,257	78,714	SH		SOLE		76,910	0	1,804
IVANHOE ELECTRIC INC COM	COMMON	46578C108	5,300	565	SH		SOLE		0	0	565
IVANHOE ELECTRIC INC COM	COMMON	46578C108	11,696	1,247	SH		DFND		0	0	1,247
J & J SNACK FOODS	COMMON	466032109	177,826	1,095	SH		DFND		4	0	1,091
J & J SNACK FOODS	COMMON	466032109	968,667	5,966	SH		SOLE		5,628	0	338
J JILL INC COM	COMMON	46620W201	350	10	SH		SOLE		0	0	10
J JILL INC COM	COMMON	46620W201	3,672	105	SH		DFND		0	0	105
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q324	1,155	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q266	3,894	102	SH		DFND		0	0	102
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q399	4,264	43	SH		DFND		0	0	43
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q373	10,989	186	SH		DFND		0	0	186
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q118	17,842	315	SH		DFND		0	0	315
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q340	18,912	215	SH		SOLE		0	0	215
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q738	19,912	227	SH		SOLE		0	0	227
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q670	20,756	448	SH		DFND		0	0	448
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q118	28,830	509	SH		SOLE		0	0	509
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q167	50,193	847	SH		SOLE		0	0	847
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q738	55,375	631	SH		DFND		0	0	631
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q159	97,921	2,154	SH		DFND		0	0	2,154
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q373	99,904	1,691	SH		SOLE		0	0	1,691
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q209	110,228	1,994	SH		SOLE		0	0	1,994
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q266	122,007	3,196	SH		SOLE		0	0	3,196
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q399	122,846	1,252	SH		SOLE		0	0	1,252
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q241	128,283	2,825	SH		SOLE		0	0	2,825
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q159	151,927	3,342	SH		SOLE		0	0	3,342
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q167	159,350	2,689	SH		DFND		0	0	2,689
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q654	279,098	5,500	SH		SOLE		0	0	5,500
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q209	283,863	5,135	SH		DFND		0	0	5,135
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q753	345,801	8,461	SH		SOLE		0	0	8,461
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q670	378,087	8,161	SH		SOLE		0	0	8,161
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q233	393,136	8,126	SH		DFND		0	0	8,126
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q191	450,079	7,644	SH		DFND		0	0	7,644
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q233	478,768	9,896	SH		SOLE		0	0	9,896
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q225	611,537	9,413	SH		DFND		0	0	9,413
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q225	940,822	14,481	SH		SOLE		88	0	14,393
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q191	1,032,461	17,535	SH		SOLE		0	0	17,535
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q217	1,095,271	19,409	SH		DFND		0	0	19,409
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q761	1,147,056	21,663	SH		DFND		0	0	21,663
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q837	5,432,705	107,642	SH		DFND		0	0	107,642
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q332	8,289,824	146,257	SH		DFND		269	0	145,988
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q217	9,085,507	161,005	SH		SOLE		138,450	0	22,555
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q837	9,277,624	183,825	SH		SOLE		164	0	183,661
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q332	10,533,832	185,847	SH		SOLE		554	0	185,293
J P MORGAN EXCHANGE TRADED FD	COMMON	46641Q761	21,207,005	400,510	SH		SOLE		370,684	0	29,826
J P MORGAN EXCHANGE TRADED FD ETF	COMMON	46641Q878	8,050	176	SH		DFND		0	0	176
J P MORGAN EXCHANGE TRADED FD ETF	COMMON	46641Q134	10,454	167	SH		SOLE		0	0	167
J P MORGAN EXCHANGE TRADED FD ETF	COMMON	46641Q878	12,441	272	SH		SOLE		0	0	272
J P MORGAN EXCHANGE TRADED FD ETF	COMMON	46654Q724	47,082	804	SH		DFND		0	0	804
J P MORGAN EXCHANGE TRADED FD ETF	COMMON	46654Q724	105,701	1,805	SH		SOLE		0	0	1,805
J P MORGAN EXCHANGE TRADED FD GLOBAL ETF	COMMON	46654Q740	21,925	363	SH		SOLE		0	0	363
J P MORGAN EXCHANGE TRADED FD US	COMMON	46641Q779	108,966	2,033	SH		SOLE		0	0	2,033
J P MORGAN EXCHANGE TRADED FD USD ETF	COMMON	46641Q746	13,493	349	SH		SOLE		0	0	349
J P MORGAN EXCHANGE TRADED FD USD ETF	COMMON	46641Q746	118,758	3,071	SH		DFND		0	0	3,071
J2 GLOBAL INC	COMMON	48123V102	17,946	326	SH		DFND		0	0	326
J2 GLOBAL INC	COMMON	48123V102	1,301,822	23,648	SH		SOLE		23,485	0	163
JABIL CIRCUIT INC	COMMON	466313103	480,853	4,420	SH		DFND		21	0	4,399
JABIL CIRCUIT INC	COMMON	466313103	3,838,562	35,284	SH		SOLE		29,658	0	5,626
JACK IN THE BOX INC	COMMON	466367109	17,320	340	SH		DFND		190	0	150
JACK IN THE BOX INC	COMMON	466367109	294,229	5,776	SH		SOLE		5,692	0	84
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	2,228	30	SH		DFND		0	0	30
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	2,100,184	28,282	SH		SOLE		25,065	0	3,217
JACKSON SQUARE NORTH AMERICAN	COMMON	56167N720	26,927	934	SH		DFND		0	0	934
JACKSON SQUARE NORTH AMERICAN	COMMON	56167N720	295,774	10,259	SH		SOLE		0	0	10,259
JACOBS ENGINEERING GROUP INC.	COMMON	46982L108	997,063	7,137	SH		DFND		710	0	6,427
JACOBS ENGINEERING GROUP INC.	COMMON	46982L108	4,514,107	32,311	SH		SOLE		28,847	0	3,464
JAKKS PAC INC COM NEW	COMMON	47012E403	1,648	92	SH		DFND		0	0	92
JAMF HOLDING CORP COM	COMMON	47074L105	1,392	84	SH		SOLE		0	0	84
JAMF HOLDING CORP COM	COMMON	47074L105	5,912	358	SH		DFND		190	0	168
JANUS DETROIT STR TR	COMMON	47103U845	784,315	15,415	SH		DFND		0	0	15,415
JANUS DETROIT STR TR	COMMON	47103U845	2,432,914	47,817	SH		SOLE		0	0	47,817
JANUS DETROIT STR TR B-BBB CLO ETF	COMMON	47103U753	31,520	641	SH		DFND		0	0	641
JANUS DETROIT STR TR B-BBB CLO ETF	COMMON	47103U753	108,384	2,204	SH		SOLE		344	0	1,860
JANUS DETROIT STR TR HENDERSN SML ETF	COMMON	47103U209	502,825	7,559	SH		DFND		0	0	7,559
JANUS DETROIT STR TR MORTGAGE-	COMMON	47103U852	1,631,084	36,530	SH		SOLE		2,507	0	34,023
JANUS DETROIT STR TR MORTGAGE-	COMMON	47103U852	1,982,251	44,395	SH		DFND		0	0	44,395
JANUS DETROIT STR TR SHORT	COMMON	47103U886	542,823	11,183	SH		SOLE		0	0	11,183
JANUS DETROIT STR TR SHORT	COMMON	47103U886	1,131,613	23,313	SH		DFND		0	0	23,313
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COMMON	47103N106	22,895	1,813	SH		DFND		0	0	1,813
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COMMON	47103N106	67,727	5,362	SH		SOLE		0	0	5,362
JANUX THERAPEUTICS INC COM	COMMON	47103J105	2,555	61	SH		DFND		0	0	61
JB HUNT TRANSPORTATION SERVICES	COMMON	445658107	346,720	2,167	SH		DFND		5	0	2,162
JB HUNT TRANSPORTATION SERVICES	COMMON	445658107	6,333,695	39,586	SH		SOLE		15,536	0	24,050
JEFFERIES FINL GROUP INC	COMMON	47233W109	306,601	6,162	SH		DFND		0	0	6,162
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,952,215	79,426	SH		SOLE		71,856	0	7,570
JELD-WEN HLDG INC	COMMON	47580P103	2,330	173	SH		DFND		0	0	173
JELD-WEN HLDG INC	COMMON	47580P103	807,715	59,964	SH		SOLE		0	0	59,964
JETBLUE AIRWAYS CORP	COMMON	477143101	26,613	4,370	SH		DFND		0	0	4,370
JETBLUE AIRWAYS CORP	COMMON	477143101	760,324	124,848	SH		SOLE		122,859	0	1,989
JM SMUCKER COMPANY-NEW	COMMON	832696405	257,939	2,366	SH		DFND		184	0	2,182
JM SMUCKER COMPANY-NEW	COMMON	832696405	2,740,411	25,132	SH		SOLE		17,823	0	7,309
JOBY AVIATION INC COMMON STOCK	COMMON	G65163100	56,610	11,100	SH		SOLE		100	0	11,000
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	86,711	913	SH		DFND		188	0	725
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	8,307,666	87,477	SH		SOLE		12,400	0	75,077
JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE	COMMON	477839AB0	6,409	7,000	PRN		DFND		0	0	7,000
JOHN BEAN TECHNOLOGIES CORP CONV RATIO 5.8958 ACTUAL CONV PRICE	COMMON	477839AB0	10,987	12,000	PRN		SOLE		0	0	12,000
JOHN HANCOCK BK & THRIFT OPP FD	COMMON	409735206	143,831	5,135	SH		SOLE		0	0	5,135
JOHN HANCOCK EXCHANGE TRADED FD	COMMON	47804J107	13,002	200	SH		DFND		0	0	200
JOHN HANCOCK EXCHANGE TRADED FD	COMMON	47804J859	52,326	1,569	SH		SOLE		0	0	1,569
JOHN HANCOCK EXCHANGE TRADED FD	COMMON	47804J206	248,946	4,523	SH		DFND		0	0	4,523
JOHN HANCOCK EXCHANGE TRADED FD	COMMON	47804J206	1,023,249	18,591	SH		SOLE		0	0	18,591
JOHN HANCOCK HEDGED EQUITY & INC	COMMON	47804L102	38,744	3,729	SH		DFND		0	0	3,729
JOHN HANCOCK INCOME SEC TRUST	COMMON	410123103	27,250	2,500	SH		DFND		0	0	2,500
JOHN HANCOCK PFD INC FD III	COMMON	41021P103	51,383	3,250	SH		SOLE		0	0	3,250
JOHN HANCOCK TAX ADV DIV INC FD	COMMON	41013V100	66,693	3,300	SH		SOLE		0	0	3,300
JOHNSON & JOHNSON	COMMON	478160104	40,633,219	278,005	SH		DFND		127,246	0	150,759
JOHNSON & JOHNSON	COMMON	478160104	93,021,762	636,438	SH		SOLE		401,195	0	235,243
JOHNSON OUTDOORS INC	COMMON	479167108	1,644	47	SH		SOLE		0	0	47
JONES LANG LASALLE INC	COMMON	48020Q107	117,493	572	SH		DFND		8	0	564
JONES LANG LASALLE INC	COMMON	48020Q107	4,979,765	24,258	SH		SOLE		17,484	0	6,774
JPMORGAN CHASE & CO	COMMON	46625H100	89,817,419	444,069	SH		DFND		218,319	0	225,750
JPMORGAN CHASE & CO	COMMON	46625H100	163,446,389	808,100	SH		SOLE		487,628	0	320,472
JPMORGAN INFLATION MANAGED BOND	COMMON	46654Q609	190,306	2,532	SH		SOLE		0	0	2,532
JPMORGAN INFLATION MANAGED BOND	COMMON	46654Q203	2,255,066	40,632	SH		SOLE		364	0	40,268
JPMORGAN INFLATION MANAGED BOND	COMMON	46654Q203	2,383,541	42,947	SH		DFND		317	0	42,630
JUNIPER NETWORKS INC	COMMON	48203R104	54,836	1,504	SH		DFND		30	0	1,474
JUNIPER NETWORKS INC	COMMON	48203R104	1,512,633	41,487	SH		SOLE		37,314	0	4,173
KADANT INC	COMMON	48282T104	287,769	980	SH		DFND		0	0	980
KADANT INC	COMMON	48282T104	882,488	3,004	SH		SOLE		0	0	3,004
KAISER ALUM CORP	COMMON	483007704	4,747	54	SH		DFND		17	0	37
KAISER ALUM CORP	COMMON	483007704	680,870	7,746	SH		SOLE		6,345	0	1,401
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	7,681	652	SH		SOLE		0	0	652
KARAT PACKAGING INC COM	COMMON	48563L101	3,313	112	SH		DFND		0	0	112
KARAT PACKAGING INC COM	COMMON	48563L101	68,774	2,325	SH		SOLE		0	0	2,325
KAYNE ANDERSON ENERGY	COMMON	486606106	69,325	6,711	SH		DFND		0	0	6,711
KAYNE ANDERSON ENERGY	COMMON	486606106	545,313	52,789	SH		SOLE		0	0	52,789
KB HOME	COMMON	48666K109	97,352	1,387	SH		DFND		0	0	1,387
KB HOME	COMMON	48666K109	4,966,863	70,773	SH		SOLE		69,549	0	1,224
KBR INC	COMMON	48242W106	122,636	1,912	SH		DFND		0	0	1,912
KBR INC	COMMON	48242W106	4,215,492	65,723	SH		SOLE		64,283	0	1,440
KEARNY FINL CORP MD	COMMON	48716P108	6,753	1,098	SH		DFND		0	0	1,098
KELLANOVA	COMMON	487836108	1,719,174	29,805	SH		DFND		23,572	0	6,233
KELLANOVA	COMMON	487836108	3,156,403	54,723	SH		SOLE		49,626	0	5,097
KELLY SERVICES INC CL A	COMMON	488152208	2,666,252	124,533	SH		SOLE		11,737	0	112,796
KELLY SERVICES INC CL A	COMMON	488152208	8,153,409	380,822	SH		DFND		0	0	380,822
KELLY SERVICES INC CL B	COMMON	488152307	209,895	10,898	SH		SOLE		0	0	10,898
KELLY SERVICES INC CL B	COMMON	488152307	621,636	32,276	SH		DFND		0	0	32,276
KEMPER CORP DEL	COMMON	488401100	32,995	556	SH		DFND		171	0	385
KEMPER CORP DEL	COMMON	488401100	5,295,578	89,256	SH		SOLE		54,780	0	34,476
KENNAMETAL INC	COMMON	489170100	14,830	630	SH		DFND		0	0	630
KENNAMETAL INC	COMMON	489170100	1,062,123	45,120	SH		SOLE		34,080	0	11,040
KENNEDY-WILSON HLDGS INC	COMMON	489398107	37,777	3,886	SH		DFND		0	0	3,886
KENNEDY-WILSON HLDGS INC	COMMON	489398107	427,741	44,006	SH		SOLE		42,603	0	1,403
KENVUE INC COM	COMMON	49177J102	1,304,782	71,770	SH		DFND		26,595	0	45,175
KENVUE INC COM	COMMON	49177J102	11,150,115	613,318	SH		SOLE		517,698	0	95,620
KEURIG DR PEPPER INC COM	COMMON	49271V100	886,681	26,547	SH		DFND		0	0	26,547
KEURIG DR PEPPER INC COM	COMMON	49271V100	5,102,733	152,776	SH		SOLE		111,590	0	41,186
KEYCORP	COMMON	493267108	276,275	19,442	SH		DFND		5,613	0	13,829
KEYCORP	COMMON	493267108	12,193,042	858,061	SH		SOLE		119,889	0	738,172
KEYSIGHT TECHNOLOGIES INC - W/I	COMMON	49338L103	752,654	5,504	SH		DFND		746	0	4,758
KEYSIGHT TECHNOLOGIES INC - W/I	COMMON	49338L103	4,712,926	34,464	SH		SOLE		25,406	0	9,058
KFORCE INC	COMMON	493732101	125,006	2,012	SH		DFND		442	0	1,570
KFORCE INC	COMMON	493732101	538,791	8,672	SH		SOLE		2,624	0	6,048
KIMBALL ELECTRONICS INC	COMMON	49428J109	56,972	2,592	SH		SOLE		2,491	0	101
KIMBELL ROYALTY PARTNERS LP	COMMON	49435R102	4,303	263	SH		DFND		0	0	263
KIMBELL ROYALTY PARTNERS LP	COMMON	49435R102	14,560	890	SH		SOLE		0	0	890
KIMBERLY CLARK CORP	COMMON	494368103	14,253,625	103,138	SH		SOLE		73,177	0	29,961
KIMBERLY CLARK CORP	COMMON	494368103	15,921,417	115,206	SH		DFND		94,833	0	20,373
KINDER MORGAN INC DEL COM	COMMON	49456B101	2,038,892	102,612	SH		DFND		22,144	0	80,468
KINDER MORGAN INC DEL COM	COMMON	49456B101	11,971,649	602,499	SH		SOLE		455,655	0	146,844
KINETIK HOLDINGS INC	COMMON	02215L209	2,362	57	SH		DFND		0	0	57
KINETIK HOLDINGS INC	COMMON	02215L209	17,446	421	SH		SOLE		0	0	421
KINSALE CAP GROUP INC	COMMON	49714P108	310,046	805	SH		DFND		108	0	697
KINSALE CAP GROUP INC	COMMON	49714P108	6,091,202	15,810	SH		SOLE		15,175	0	635
KIRBY CORP	COMMON	497266106	76,877	642	SH		DFND		0	0	642
KIRBY CORP	COMMON	497266106	3,978,638	33,230	SH		SOLE		20,980	0	12,250
KIRKLAND'S INC	COMMON	497498105	1,956	1,200	SH		SOLE		0	0	1,200
KKR CO INC CL- A	COMMON	48251W104	1,729,185	16,431	SH		DFND		173	0	16,258
KKR CO INC CL- A	COMMON	48251W104	9,560,988	90,849	SH		SOLE		74,921	0	15,929
KKR INCOME OPPORTUNITIES FD	COMMON	48249T106	4,290	313	SH		DFND		0	0	313
KKR INCOME OPPORTUNITIES FD	COMMON	48249T106	515,351	37,617	SH		SOLE		0	0	37,617
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	248,613	27,471	SH		SOLE		21,280	0	6,191
KLA-TENCOR CORP	COMMON	482480100	3,742,085	4,539	SH		DFND		23	0	4,516
KLA-TENCOR CORP	COMMON	482480100	22,072,458	26,770	SH		SOLE		21,928	0	4,843
KLAVIYO INC COM	COMMON	49845K101	3,549	143	SH		SOLE		0	0	143
KLAVIYO INC COM	COMMON	49845K101	8,017	322	SH		DFND		187	0	135
KNIFE RIV HLDG CO COM	COMMON	498894104	136,675	1,949	SH		DFND		0	0	1,949
KNIFE RIV HLDG CO COM	COMMON	498894104	2,759,589	39,344	SH		SOLE		19,844	0	19,500
KNIGHT-SWIFT TRANSN HLDGS INC	COMMON	499049104	122,147	2,447	SH		DFND		247	0	2,200
KNIGHT-SWIFT TRANSN HLDGS INC	COMMON	499049104	5,501,585	110,208	SH		SOLE		99,760	0	10,448
KNOWLES CORP	COMMON	49926D109	3,176	184	SH		DFND		81	0	103
KNOWLES CORP	COMMON	49926D109	569,442	32,992	SH		SOLE		32,546	0	446
KOHLS CORP	COMMON	500255104	20,576	895	SH		DFND		35	0	860
KOHLS CORP	COMMON	500255104	1,077,771	46,880	SH		SOLE		44,329	0	2,551
KONTOOR BRANDS INC	COMMON	50050N103	535,352	8,093	SH		DFND		5,127	0	2,966
KONTOOR BRANDS INC	COMMON	50050N103	4,970,365	75,138	SH		SOLE		72,871	0	2,267
KOPPERS HLDGS INC	COMMON	50060P106	592	16	SH		DFND		0	0	16
KOPPERS HLDGS INC	COMMON	50060P106	844,716	22,836	SH		SOLE		7,671	0	15,165
KORN FERRY INTL NEW	COMMON	500643200	24,506	365	SH		DFND		139	0	226
KORN FERRY INTL NEW	COMMON	500643200	3,079,010	45,860	SH		SOLE		44,098	0	1,762
KOSMOS ENERGY LTD	COMMON	500688106	45,439	8,202	SH		DFND		0	0	8,202
KOSMOS ENERGY LTD	COMMON	500688106	80,638	14,556	SH		SOLE		0	0	14,556
KRAFT HEINZ CO	COMMON	500754106	1,041,016	32,310	SH		DFND		535	0	31,775
KRAFT HEINZ CO	COMMON	500754106	4,189,276	130,021	SH		SOLE		98,130	0	31,891
KRANESHARES TR BOSERA MSCI CHINA	COMMON	500767405	76,565	3,517	SH		DFND		0	0	3,517
KRANESHARES TR BOSERA MSCI CHINA	COMMON	500767405	79,461	3,650	SH		SOLE		750	0	2,900
KRANESHARES TR CSI CHINA INTERN	COMMON	500767306	56,526	2,092	SH		SOLE		530	0	1,562
KRANESHARES TR CSI CHINA INTERN	COMMON	500767306	128,642	4,761	SH		DFND		0	0	4,761
KRANESHARES TR QUADRATIC INTRST	COMMON	500767736	16,978	917	SH		DFND		0	0	917
KRANESHARES TR QUADRATIC INTRST	COMMON	500767736	281,012	15,182	SH		SOLE		847	0	14,335
KRATOS DEFENSE & SEC SOLUTIONS	COMMON	50077B207	560	28	SH		DFND		0	0	28
KRATOS DEFENSE & SEC SOLUTIONS	COMMON	50077B207	2,091,185	104,507	SH		SOLE		39,512	0	64,995
KRISPY KREME INC COM	COMMON	50101L106	4,885	454	SH		SOLE		232	0	222
KROGER CO	COMMON	501044101	596,837	11,953	SH		DFND		1,681	0	10,272
KROGER CO	COMMON	501044101	6,035,084	120,871	SH		SOLE		97,210	0	23,661
KRYSTAL BIOTECH INC	COMMON	501147102	2,039	11	SH		DFND		0	0	11
KRYSTAL BIOTECH INC	COMMON	501147102	1,690,809	9,207	SH		SOLE		9,056	0	151
KULICKE & SOFFA INDS INC	COMMON	501242101	57,121	1,161	SH		DFND		470	0	691
KULICKE & SOFFA INDS INC	COMMON	501242101	1,133,906	23,052	SH		SOLE		22,585	0	467
KURA ONCOLOGY INC	COMMON	50127T109	82	4	SH		DFND		0	0	4
KURA ONCOLOGY INC	COMMON	50127T109	4,468	217	SH		SOLE		0	0	217
KURA SUSHI USA INCORPORATION CL A COM	COMMON	501270102	16,593	263	SH		DFND		0	0	263
KVH INDUSTRIES INC	COMMON	482738101	756	163	SH		SOLE		0	0	163
KYMERA THERAPEUTICS INC COM	COMMON	501575104	1,731	58	SH		DFND		0	0	58
KYMERA THERAPEUTICS INC COM	COMMON	501575104	86,028	2,882	SH		SOLE		0	0	2,882
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON	50155Q100	50,357	1,914	SH		DFND		27	0	1,887
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON	50155Q100	14,651,521	556,880	SH		SOLE		551,922	0	4,958
KYVERNA THERAPEUTICS INC	COMMON	501976104	278	37	SH		DFND		0	0	37
KYVERNA THERAPEUTICS INC	COMMON	501976104	863	115	SH		SOLE		0	0	115
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	3,238,059	14,418	SH		DFND		883	0	13,535
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	13,644,360	60,755	SH		SOLE		31,181	0	29,574
LA Z BOY INCORPORATED	COMMON	505336107	13,795	370	SH		DFND		0	0	370
LA Z BOY INCORPORATED	COMMON	505336107	591,289	15,861	SH		SOLE		15,509	0	352
LABCORP HOLDINGS INC COM	COMMON	504922105	1,750,770	8,603	SH		DFND		4,971	0	3,632
LABCORP HOLDINGS INC COM	COMMON	504922105	7,410,831	36,415	SH		SOLE		26,130	0	10,285
LADDER CAP CORP - CLASS A	COMMON	505743104	34,096	3,020	SH		SOLE		3,020	0	0
LAKELAND FINL CORP	COMMON	511656100	72,862	1,184	SH		DFND		653	0	531
LAKELAND FINL CORP	COMMON	511656100	799,440	12,995	SH		SOLE		11,937	0	1,058
LAM RESH CORP	COMMON	512807108	5,351,281	5,025	SH		DFND		2,354	0	2,671
LAM RESH CORP	COMMON	512807108	31,420,159	29,507	SH		SOLE		22,028	0	7,479
LAMB WESTON HOLDINGS INC	COMMON	513272104	447,001	5,316	SH		DFND		433	0	4,883
LAMB WESTON HOLDINGS INC	COMMON	513272104	3,185,537	37,887	SH		SOLE		24,133	0	13,754
LANCASTER COLONY CORP	COMMON	513847103	36,607	194	SH		DFND		33	0	161
LANCASTER COLONY CORP	COMMON	513847103	1,661,803	8,794	SH		SOLE		8,005	0	789
LANDSEA HOMES CORPORATION COM	COMMON	51509P103	1,783	194	SH		DFND		0	0	194
LANDSTAR SYSTEM INC	COMMON	515098101	495,657	2,687	SH		DFND		213	0	2,474
LANDSTAR SYSTEM INC	COMMON	515098101	5,023,788	27,232	SH		SOLE		21,496	0	5,736
LANTHEUS HLDGS INC	COMMON	516544103	95,643	1,191	SH		DFND		28	0	1,163
LANTHEUS HLDGS INC	COMMON	516544103	23,740,245	295,681	SH		SOLE		80,200	0	215,481
LANTHEUS HLDGS INC DTD 6/15/2023 2.625 12/15/2027	COMMON	516544AB9	2,487	2,000	PRN		SOLE		0	0	2,000
LAS VEGAS SANDS CORP	COMMON	517834107	404,629	9,144	SH		DFND		400	0	8,744
LAS VEGAS SANDS CORP	COMMON	517834107	2,250,158	50,851	SH		SOLE		39,973	0	10,878
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	89,471	1,543	SH		DFND		178	0	1,365
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	2,891,616	49,864	SH		SOLE		48,126	0	1,738
LATTICE STRATEGIES TR ETF	COMMON	518416870	43,927	838	SH		SOLE		0	0	838
LATTICE STRATEGIES TR ETF	COMMON	518416870	172,272	3,287	SH		DFND		0	0	3,287
LATTICE STRATEGIES TR HARTFORD	COMMON	518416201	2,948	122	SH		DFND		0	0	122
LATTICE STRATEGIES TR HARTFORD	COMMON	518416102	50,632	1,833	SH		DFND		0	0	1,833
LATTICE STRATEGIES TR HARTFORD	COMMON	518416102	194,805	7,052	SH		SOLE		0	0	7,052
LAUREATE EDUCATION INC -A	COMMON	518613203	1,808	121	SH		DFND		0	0	121
LAZARD INC COM	COMMON	52110M109	127,712	3,345	SH		SOLE		516	0	2,829
LAZARD INC COM	COMMON	52110M109	297,651	7,796	SH		DFND		0	0	7,796
LCI INDS SR GLBL COCO 1.125 05/15/2026 DTD 11/15/2021 1.125 5/15/2025	COMMON	501812AB7	14,078	15,000	PRN		SOLE		0	0	15,000
LCI INDUSTRIES	COMMON	50189K103	249,596	2,414	SH		DFND		11	0	2,403
LCI INDUSTRIES	COMMON	50189K103	2,936,945	28,409	SH		SOLE		11,104	0	17,306
LEAR CORP	COMMON	521865204	255,957	2,241	SH		DFND		1,372	0	869
LEAR CORP	COMMON	521865204	5,167,370	45,244	SH		SOLE		40,395	0	4,849
LEGALZOOM COM INC	COMMON	52466B103	495	59	SH		DFND		0	0	59
LEGALZOOM COM INC	COMMON	52466B103	6,309	752	SH		SOLE		0	0	752
LEGG MASON	COMMON	52468L505	42,919	1,448	SH		SOLE		0	0	1,448
LEGG MASON	COMMON	52468L505	1,155,189	38,974	SH		DFND		0	0	38,974
LEGG MASON ETF	COMMON	524682200	360	5	SH		SOLE		0	0	5
LEGG MASON LOW VOLATILITY HIGH	COMMON	52468L406	57,603	1,608	SH		SOLE		0	0	1,608
LEGGETT & PLATT INC	COMMON	524660107	38,689	3,376	SH		DFND		1,250	0	2,126
LEGGETT & PLATT INC	COMMON	524660107	679,421	59,286	SH		SOLE		57,829	0	1,457
LEIDOS HLDGS INC	COMMON	525327102	683,085	4,683	SH		DFND		53	0	4,630
LEIDOS HLDGS INC	COMMON	525327102	8,892,802	60,960	SH		SOLE		56,457	0	4,503
LEMAITRE VASCULAR INC	COMMON	525558201	150,664	1,831	SH		DFND		653	0	1,178
LEMAITRE VASCULAR INC	COMMON	525558201	12,517,090	152,128	SH		SOLE		15,580	0	136,548
LEMONADE INC COM	COMMON	52567D107	5,462	331	SH		SOLE		0	0	331
LENNAR CORP CL A	COMMON	526057104	1,247,050	8,321	SH		DFND		727	0	7,594
LENNAR CORP CL A	COMMON	526057104	9,633,089	64,276	SH		SOLE		50,950	0	13,326
LENNAR CORP CL B	COMMON	526057302	13,664	98	SH		DFND		33	0	65
LENNAR CORP CL B	COMMON	526057302	51,589	370	SH		SOLE		359	0	11
LENNOX INTERNATIONAL INC	COMMON	526107107	913,112	1,707	SH		DFND		6	0	1,701
LENNOX INTERNATIONAL INC	COMMON	526107107	7,438,856	13,905	SH		SOLE		11,359	0	2,546
LENSAR INC COM	COMMON	52634L108	2,574	572	SH		DFND		0	0	572
LEONARDO DRS INC COM	COMMON	52661A108	16,261	637	SH		SOLE		0	0	637
LEONARDO DRS INC COM	COMMON	52661A108	59,264	2,323	SH		DFND		0	0	2,323
LESLIE S INC	COMMON	527064109	29,347	7,004	SH		DFND		189	0	6,815
LESLIE S INC	COMMON	527064109	1,086,857	259,393	SH		SOLE		246,944	0	12,449
LEVI STRAUSS & CO NEW -CLASS A	COMMON	52736R102	36,169	1,876	SH		SOLE		1,376	0	500
LEXICON GENETICS INC	COMMON	528872302	205	122	SH		SOLE		122	0	0
LGI HOMES INC	COMMON	50187T106	864,742	9,663	SH		SOLE		7,795	0	1,868
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	96,390	14,175	SH		DFND		0	0	14,175
LIBERTY ALL STAR EQUITY FD SH	COMMON	530158104	132,280	19,453	SH		SOLE		0	0	19,453
LIBERTY BROADBAND CORP - A	COMMON	530307107	26,918	493	SH		DFND		392	0	101
LIBERTY BROADBAND CORP - A	COMMON	530307107	356,047	6,521	SH		SOLE		6,384	0	137
LIBERTY BROADBAND CORP - C	COMMON	530307305	209,849	3,828	SH		SOLE		102	0	3,726
LIBERTY BROADBAND CORP - C	COMMON	530307305	1,144,455	20,877	SH		DFND		1,272	0	19,605
LIBERTY ENERGY INC.	COMMON	53115L104	34,983	1,675	SH		DFND		0	0	1,675
LIBERTY ENERGY INC.	COMMON	53115L104	1,210,906	57,966	SH		SOLE		56,259	0	1,707
LIBERTY MEDIA CORP DEL COM	COMMON	531229813	24,299	1,097	SH		SOLE		653	0	444
LIBERTY MEDIA CORP DEL COM	COMMON	531229722	28,509	745	SH		SOLE		5	0	740
LIBERTY MEDIA CORP DEL COM	COMMON	531229722	39,659	1,036	SH		DFND		817	0	219
LIBERTY MEDIA CORP DEL COM	COMMON	531229813	52,429	2,367	SH		DFND		1,610	0	757
LIBERTY MEDIA CORP DEL COM	COMMON	531229789	154,374	6,966	SH		DFND		3,136	0	3,830
LIBERTY MEDIA CORP DEL COM	COMMON	531229789	569,733	25,710	SH		SOLE		23,939	0	1,771
LIBERTY MEDIA CORP DEL COM LBTY LIV COM	COMMON	531229748	1,689	45	SH		SOLE		7	0	38
LIBERTY MEDIA CORP DEL COM LBTY LIV COM	COMMON	531229748	17,304	461	SH		DFND		408	0	53
LIBERTY MEDIA CORP DEL COM LBTY ONE COM	COMMON	531229771	55,026	857	SH		DFND		392	0	465
LIBERTY MEDIA CORP DEL COM LBTY ONE COM	COMMON	531229771	68,964	1,074	SH		SOLE		10	0	1,064
LIBERTY MEDIA CORP DEL COM LBTY ONE COM	COMMON	531229755	319,225	4,444	SH		DFND		812	0	3,632
LIBERTY MEDIA CORP DEL COM LBTY ONE COM	COMMON	531229755	592,179	8,243	SH		SOLE		167	0	8,076
LIBERTY MEDIA CORP DEL COM SER	COMMON	047726302	8,105	206	SH		SOLE		4	0	202
LIBERTY MEDIA CORP DEL COM SER	COMMON	047726104	10,580	256	SH		DFND		256	0	0
LIBERTY MEDIA CORP DEL COM SER	COMMON	047726302	23,002	583	SH		DFND		347	0	236
LIBERTY MEDIA CORP-LIBERTY DTD 2/15/2023 2.25 8/15/2027	COMMON	531229AQ5	2,123	2,000	PRN		SOLE		0	0	2,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COMMON	53190C102	4,915	261	SH		SOLE		0	0	261
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COMMON	53190C102	12,032	639	SH		DFND		0	0	639
LIFESTANCE HEALTH GROUP INC COM	COMMON	53228F101	38,293	7,799	SH		SOLE		0	0	7,799
LIFESTANCE HEALTH GROUP INC COM	COMMON	53228F101	58,920	12,000	SH		DFND		0	0	12,000
LIGAND PHARMACEUTICALS INC CL B	COMMON	53220K504	19,003	226	SH		DFND		0	0	226
LIGAND PHARMACEUTICALS INC CL B	COMMON	53220K504	594,762	7,059	SH		SOLE		6,070	0	989
LIGHT & WONDER INC.	COMMON	80874P109	4,731	45	SH		DFND		18	0	27
LIGHT & WONDER INC.	COMMON	80874P109	4,924,236	46,951	SH		SOLE		46,885	0	66
LILLY ELI & CO	COMMON	532457108	366,356,112	404,643	SH		SOLE		133,788	0	270,855
LILLY ELI & CO	COMMON	532457108	1,003,468,455	1,108,340	SH		DFND		4,792	0	1,103,548
LIMBACK HOLDINGS INC COM	COMMON	53263P105	4,782	84	SH		DFND		0	0	84
LIMELIGHT NETWORKS INC	COMMON	53261M203	76	7	SH		SOLE		7	0	0
LIMONEIRA CO	COMMON	532746104	3,101	149	SH		DFND		0	0	149
LIMONEIRA CO	COMMON	532746104	5,161	248	SH		SOLE		0	0	248
LINCOLN ELECTRIC HLDGS	COMMON	533900106	95,352	505	SH		DFND		23	0	482
LINCOLN ELECTRIC HLDGS	COMMON	533900106	14,341,076	76,024	SH		SOLE		20,752	0	55,272
LINCOLN NATL CORP IND	COMMON	534187109	251,381	8,083	SH		DFND		0	0	8,083
LINCOLN NATL CORP IND	COMMON	534187109	3,179,466	102,234	SH		SOLE		64,215	0	38,019
LINDBLAD EXPEDITIONS HLDGS INC	COMMON	535219109	405	42	SH		SOLE		42	0	0
LINDSAY MFG CO	COMMON	535555106	4,240	35	SH		DFND		0	0	35
LINDSAY MFG CO	COMMON	535555106	559,628	4,554	SH		SOLE		4,014	0	540
LINEAGE CELL THERAPEUTICS INC.	COMMON	53566P109	249,325	250,000	SH		SOLE		250,000	0	0
Liquidia Corporation	COMMON	53635D202	1,524	127	SH		SOLE		0	0	127
LIQUIDITY SVCS INC COM	COMMON	53635B107	112,667	5,639	SH		SOLE		5,619	0	20
LISTED FD TR TRUESHS TECH AI ETF	COMMON	53656F821	356	9	SH		SOLE		0	0	9
LISTED FUND TRUST SHARES MUNI DB	COMMON	53656F623	46,961	1,437	SH		SOLE		784	0	653
LISTED FUND TRUST SHARES MUNI DB	COMMON	53656F805	165,878	3,763	SH		SOLE		0	0	3,763
LISTED FUND TRUST SHARES MUNI DB	COMMON	53656F581	1,044,460	32,522	SH		SOLE		0	0	32,522
LITHIA MTRS INC - CL A	COMMON	536797103	105,488	418	SH		DFND		6	0	412
LITHIA MTRS INC - CL A	COMMON	536797103	5,290,054	20,955	SH		SOLE		19,603	0	1,352
LITTLEFUSE INC	COMMON	537008104	138,979	544	SH		DFND		127	0	417
LITTLEFUSE INC	COMMON	537008104	6,052,680	23,681	SH		SOLE		17,665	0	6,016
LIVE NATION INC	COMMON	538034109	294,383	3,140	SH		DFND		45	0	3,095
LIVE NATION INC	COMMON	538034109	4,967,749	52,995	SH		SOLE		28,765	0	24,230
LIVE NATION INC DTD 1/15/2024 3.125 1/15/2029	COMMON	538034BA6	2,208	2,000	PRN		SOLE		0	0	2,000
LIVE OAK BANCSHARES INC	COMMON	53803X105	9,104	260	SH		SOLE		190	0	70
LIVERAMP HLDGS INC	COMMON	53815P108	1,849	60	SH		DFND		0	0	60
LIVERAMP HLDGS INC	COMMON	53815P108	1,704,861	55,102	SH		SOLE		24,039	0	31,063
LKQ CORP	COMMON	501889208	384,716	9,250	SH		DFND		261	0	8,989
LKQ CORP	COMMON	501889208	2,063,601	49,618	SH		SOLE		39,075	0	10,543
LMP CAP & INCOME FD INC	COMMON	50208A102	332,820	21,500	SH		SOLE		0	0	21,500
LOCKHEED MARTIN CORP	COMMON	539830109	12,230,352	26,184	SH		DFND		10,233	0	15,951
LOCKHEED MARTIN CORP	COMMON	539830109	24,138,313	51,677	SH		SOLE		28,344	0	23,333
LOEWS CORP	COMMON	540424108	58,185	778	SH		DFND		35	0	743
LOEWS CORP	COMMON	540424108	2,501,515	33,470	SH		SOLE		31,955	0	1,515
LOOP INDUSTRIES INC COM	COMMON	543518104	313,747	150,118	SH		SOLE		150,118	0	0
LOUISIANA PAC CORP	COMMON	546347105	57,744	701	SH		DFND		0	0	701
LOUISIANA PAC CORP	COMMON	546347105	1,894,069	23,006	SH		SOLE		22,659	0	347
LOWES COMPANIES INC COS INC	COMMON	548661107	10,003,546	45,376	SH		DFND		6,699	0	38,677
LOWES COMPANIES INC COS INC	COMMON	548661107	43,825,841	198,793	SH		SOLE		136,164	0	62,629
LPL FINL HLDGS INC	COMMON	50212V100	2,855,280	10,223	SH		DFND		5,837	0	4,386
LPL FINL HLDGS INC	COMMON	50212V100	25,827,673	92,473	SH		SOLE		3,354	0	89,119
LSB INDS INC	COMMON	502160104	205,357	25,105	SH		SOLE		25,045	0	60
LSI INDS INC OHIO	COMMON	50216C108	2,677	185	SH		DFND		0	0	185
LSI INDS INC OHIO	COMMON	50216C108	325,503	22,495	SH		SOLE		21,686	0	809
LUCID GROUP INC COM	COMMON	549498103	7,303	2,798	SH		SOLE		0	0	2,798
LUCID GROUP INC COM	COMMON	549498103	13,828	5,298	SH		DFND		0	0	5,298
LUFAX HOLDING LTD SPONSORED ADR	COMMON	54975P201	3,048	1,286	SH		DFND		0	0	1,286
LUFAX HOLDING LTD SPONSORED ADR	COMMON	54975P201	22,306	9,412	SH		SOLE		9,412	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	828,525	2,774	SH		DFND		261	0	2,513
LULULEMON ATHLETICA INC	COMMON	550021109	7,386,168	24,728	SH		SOLE		18,282	0	6,446
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	11,495	10,450	SH		DFND		0	0	10,450
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	535,652	486,957	SH		SOLE		460,537	0	26,420
LUMENTUM HLDGS INC	COMMON	55024U109	86,104	1,691	SH		DFND		1,319	0	372
LUMENTUM HLDGS INC	COMMON	55024U109	1,310,528	25,737	SH		SOLE		25,511	0	226
LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402	COMMON	55024UAD1	6,304	7,000	PRN		SOLE		0	0	7,000
LUMENTUM HLDGS INC CONV RATIO 10.0711 CONV PRICE 99.29402	COMMON	55024UAD1	10,807	12,000	PRN		DFND		0	0	12,000
LUMINAR TECHNOLOGIES INC COM CL A	COMMON	550424105	308	207	SH		DFND		0	0	207
LYFT INC -A	COMMON	55087P104	203,787	14,453	SH		DFND		75	0	14,378
LYFT INC -A	COMMON	55087P104	1,202,885	85,311	SH		SOLE		0	0	85,311
LYFT INC CONV RATIO 26.0491 CONV PRICE 38.3890 1.5 05/15/2025	COMMON	55087PAB0	9,595	10,000	PRN		SOLE		0	0	10,000
LYRA THERAPEUTICS INC COM	COMMON	55234L105	321	1,159	SH		SOLE		0	0	1,159
M & T BANK CORP	COMMON	55261F104	531,277	3,510	SH		DFND		0	0	3,510
M & T BANK CORP	COMMON	55261F104	4,655,866	30,760	SH		SOLE		19,660	0	11,100
M/A-COM TECHNOLOGY SOLUTIONS HLD	COMMON	55405Y100	47,675	428	SH		DFND		49	0	379
M/A-COM TECHNOLOGY SOLUTIONS HLD	COMMON	55405Y100	21,764,132	195,247	SH		SOLE		39,619	0	155,628
M/I HOMES INC	COMMON	55305B101	37,732	309	SH		DFND		0	0	309
M/I HOMES INC	COMMON	55305B101	22,554,041	184,657	SH		SOLE		40,979	0	143,678
MACATAWA BK CORP	COMMON	554225102	8,935	612	SH		SOLE		0	0	612
MACATAWA BK CORP	COMMON	554225102	22,061	1,511	SH		DFND		0	0	1,511
MACROGENICS INC	COMMON	556099109	187	44	SH		SOLE		44	0	0
MACYS INC	COMMON	55616P104	55,334	2,882	SH		DFND		0	0	2,882
MACYS INC	COMMON	55616P104	1,948,339	101,476	SH		SOLE		99,586	0	1,890
MADDEN STEVEN LTD	COMMON	556269108	48,226	1,140	SH		DFND		0	0	1,140
MADDEN STEVEN LTD	COMMON	556269108	1,086,565	25,687	SH		SOLE		24,979	0	708
MADISON COVERED CALL & EQUITY ST	COMMON	557437100	28,865	3,798	SH		DFND		0	0	3,798
MADISON COVERED CALL & EQUITY ST	COMMON	557437100	343,330	45,175	SH		SOLE		0	0	45,175
MADISON SQUARE GARDEN CO A	COMMON	55825T103	53,805	286	SH		DFND		5	0	281
MADISON SQUARE GARDEN CO A	COMMON	55825T103	1,143,333	6,077	SH		SOLE		6,056	0	21
MADISON SQUARE GARDEN ENTMT COM	COMMON	558256103	9,128	267	SH		SOLE		0	0	267
MADISON SQUARE GARDEN ENTMT COM	COMMON	558256103	9,790	286	SH		DFND		0	0	286
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	11,638	42	SH		DFND		4	0	38
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	162,138	579	SH		SOLE		0	0	579
MAGNACHIP SEMICONDUCTOR CORP NEW	COMMON	55933J203	657	135	SH		SOLE		0	0	135
MAGNITE INC	COMMON	55955D100	3,522	265	SH		DFND		119	0	146
MAGNITE INC	COMMON	55955D100	340,091	25,590	SH		SOLE		25,258	0	332
MAGNOLIA OIL GAS CORP	COMMON	559663109	84,027	3,316	SH		DFND		167	0	3,149
MAGNOLIA OIL GAS CORP	COMMON	559663109	2,930,066	115,630	SH		SOLE		108,796	0	6,834
MAIN STR CAP CORP	COMMON	56035L104	35,444	702	SH		DFND		0	0	702
MAIN STR CAP CORP	COMMON	56035L104	163,083	3,230	SH		SOLE		1,805	0	1,425
MAINSTAY CBRE GBL INFRSTR MEGA	COMMON	56064Q107	14,394	1,124	SH		SOLE		0	0	1,124
MAINSTAY CBRE GBL INFRSTR MEGA	COMMON	56064Q107	99,982	7,805	SH		DFND		0	0	7,805
MAINSTAY DEFINEDTERM MUN OPPORTU	COMMON	56064K100	116,060	7,000	SH		SOLE		0	0	7,000
MALIBU BOATS INC	COMMON	56117J100	6,027	172	SH		DFND		0	0	172
MALIBU BOATS INC	COMMON	56117J100	7,928	226	SH		SOLE		0	0	226
MANHATTAN ASSOCS INC	COMMON	562750109	344,034	1,395	SH		DFND		214	0	1,181
MANHATTAN ASSOCS INC	COMMON	562750109	6,904,330	27,989	SH		SOLE		24,324	0	3,665
MANPOWER INC WIS	COMMON	56418H100	9,842	141	SH		DFND		0	0	141
MANPOWER INC WIS	COMMON	56418H100	1,226,456	17,571	SH		SOLE		17,302	0	269
MAPLEBEAR INC COM	COMMON	565394103	2,211	69	SH		SOLE		0	0	69
MAPLEBEAR INC COM	COMMON	565394103	15,372	478	SH		DFND		0	0	478
MARATHON DIGITAL HOLDINGS INC COM	COMMON	565788106	9,607	484	SH		DFND		34	0	450
MARATHON DIGITAL HOLDINGS INC COM	COMMON	565788106	1,968,564	99,172	SH		SOLE		98,838	0	334
MARATHON OIL CORP	COMMON	565849106	660,069	23,023	SH		DFND		11,828	0	11,195
MARATHON OIL CORP	COMMON	565849106	2,280,625	79,547	SH		SOLE		69,192	0	10,355
MARATHON PETE CORP	COMMON	56585A102	2,899,100	16,711	SH		DFND		819	0	15,892
MARATHON PETE CORP	COMMON	56585A102	12,861,986	74,141	SH		SOLE		50,102	0	24,039
MARAVAI LIFESCIENCES HOLDINGS IN COM CL A	COMMON	56600D107	4,038	564	SH		DFND		0	0	564
MARAVAI LIFESCIENCES HOLDINGS IN COM CL A	COMMON	56600D107	10,753	1,502	SH		SOLE		0	0	1,502
MARCUS & MILLICHAP INC	COMMON	566324109	5,034	160	SH		DFND		0	0	160
MARCUS & MILLICHAP INC	COMMON	566324109	416,996	13,230	SH		SOLE		10,109	0	3,121
MARCUS CORP	COMMON	566330106	1,569	138	SH		DFND		0	0	138
MARCUS CORP	COMMON	566330106	259,145	22,792	SH		SOLE		22,792	0	0
MARINE PRODUCTS CORP	COMMON	568427108	1,414	140	SH		DFND		0	0	140
MARINEMAX INC	COMMON	567908108	239,117	7,387	SH		SOLE		7,350	0	37
MARKEL	COMMON	570535104	519,557	330	SH		DFND		0	0	330
MARKEL	COMMON	570535104	2,168,839	1,376	SH		SOLE		361	0	1,015
MARKETAXESS HOLDINGS INC	COMMON	57060D108	65,621	327	SH		DFND		12	0	315
MARKETAXESS HOLDINGS INC	COMMON	57060D108	1,004,858	5,011	SH		SOLE		4,751	0	260
MARKFORGED HOLDING CORPORATION COM	COMMON	57064N102	1,011	2,466	SH		SOLE		0	0	2,466
MARKFORGED HOLDING CORPORATION COM	COMMON	57064N102	1,538	3,752	SH		DFND		0	0	3,752
MARQETA INC CLASS A COM	COMMON	57142B104	132	24	SH		DFND		0	0	24
MARQETA INC CLASS A COM	COMMON	57142B104	7,187,294	1,311,550	SH		SOLE		254,640	0	1,056,910
MARRIOTT INTL INC NEW CL A	COMMON	571903202	934,354	3,865	SH		DFND		45	0	3,820
MARRIOTT INTL INC NEW CL A	COMMON	571903202	12,344,516	51,059	SH		SOLE		43,844	0	7,215
MARRIOTT VACATIONS WORLDWIDE COR	COMMON	57164Y107	10,091	116	SH		DFND		0	0	116
MARRIOTT VACATIONS WORLDWIDE COR	COMMON	57164Y107	2,584,630	29,600	SH		SOLE		23,893	0	5,707
MARSH & MCLENNAN COS INC	COMMON	571748102	26,426,148	125,409	SH		SOLE		80,974	0	44,435
MARSH & MCLENNAN COS INC	COMMON	571748102	6,078,812	28,848	SH		DFND		1,943	0	26,905
MARTEN TRANSPORT LTD	COMMON	573075108	54,241	2,940	SH		DFND		0	0	2,940
MARTEN TRANSPORT LTD	COMMON	573075108	433,496	23,496	SH		SOLE		21,696	0	1,800
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	1,153,868	2,130	SH		DFND		0	0	2,130
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	5,991,858	11,059	SH		SOLE		6,980	0	4,079
MARVELL TECHNOLOGY INC LTD COM	COMMON	573874104	1,130,671	16,176	SH		DFND		3,155	0	13,021
MARVELL TECHNOLOGY INC LTD COM	COMMON	573874104	3,530,795	50,512	SH		SOLE		14,964	0	35,548
MASCO CORP	COMMON	574599106	1,705,602	25,583	SH		DFND		10,296	0	15,287
MASCO CORP	COMMON	574599106	6,244,884	93,669	SH		SOLE		84,103	0	9,566
MASIMO CORP	COMMON	574795100	23,425	186	SH		DFND		0	0	186
MASIMO CORP	COMMON	574795100	23,991,444	190,499	SH		SOLE		15,625	0	174,874
MASTEC INC	COMMON	576323109	92,264	862	SH		DFND		0	0	862
MASTEC INC	COMMON	576323109	2,561,465	23,941	SH		SOLE		22,448	0	1,493
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	59,556	4,057	SH		DFND		52	0	4,005
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	1,012,215	68,952	SH		SOLE		63,799	0	5,153
MASTERCARD INC	COMMON	57636Q104	17,342,005	39,310	SH		DFND		3,891	0	35,419
MASTERCARD INC	COMMON	57636Q104	79,665,692	180,582	SH		SOLE		139,188	0	41,394
MASTERCRAFT BOAT HOLDINGS INC.	COMMON	57637H103	1,888	100	SH		DFND		0	0	100
MASTERCRAFT BOAT HOLDINGS INC.	COMMON	57637H103	619,407	32,808	SH		SOLE		32,692	0	116
MATADOR RES CO	COMMON	576485205	126,530	2,123	SH		DFND		347	0	1,776
MATADOR RES CO	COMMON	576485205	4,204,702	70,549	SH		SOLE		68,065	0	2,484
MATCH GROUP INC NEW COM	COMMON	57667L107	59,274	1,951	SH		DFND		0	0	1,951
MATCH GROUP INC NEW COM	COMMON	57667L107	1,026,019	33,773	SH		SOLE		30,493	0	3,280
MATERION CORP COM	COMMON	576690101	83,257	770	SH		DFND		369	0	401
MATERION CORP COM	COMMON	576690101	1,096,799	10,143	SH		SOLE		9,066	0	1,077
MATIV HOLDINGS INC	COMMON	808541106	4,240	250	SH		DFND		41	0	209
MATIV HOLDINGS INC	COMMON	808541106	240,188	14,162	SH		SOLE		13,721	0	441
MATSON INC	COMMON	57686G105	30,996	237	SH		DFND		0	0	237
MATSON INC	COMMON	57686G105	2,668,134	20,372	SH		SOLE		12,559	0	7,813
MATTEL INC	COMMON	577081102	28,390	1,746	SH		DFND		0	0	1,746
MATTEL INC	COMMON	577081102	4,331,306	266,378	SH		SOLE		266,318	0	60
MATTHEWS INTL CORP CL A	COMMON	577128101	599,547	23,934	SH		SOLE		23,885	0	49
MAXIMUS INC	COMMON	577933104	42,532	496	SH		DFND		0	0	496
MAXIMUS INC	COMMON	577933104	2,595,767	30,289	SH		SOLE		21,478	0	8,811
MAXLINEAR INC CL A	COMMON	57776J100	2,296	114	SH		DFND		0	0	114
MAXLINEAR INC CL A	COMMON	57776J100	4,296,849	213,349	SH		SOLE		213,161	0	188
MAYVILLE ENGINEERING COMPANY INC	COMMON	578605107	1,771	106	SH		SOLE		0	0	106
MC CORMICK & CO	COMMON	579780206	730,454	10,297	SH		DFND		298	0	9,999
MC CORMICK & CO	COMMON	579780206	6,878,559	96,963	SH		SOLE		74,152	0	22,811
MCDONALDS CORP	COMMON	580135101	19,793,237	77,669	SH		DFND		11,793	0	65,876
MCDONALDS CORP	COMMON	580135101	47,193,521	185,189	SH		SOLE		99,470	0	85,719
MCEWEN MNG INC COM NEW	COMMON	58039P305	6,426	700	SH		SOLE		700	0	0
MCEWEN MNG INC COM NEW	COMMON	58039P305	13,798	1,503	SH		DFND		0	0	1,503
MCGRATH RENTCORP	COMMON	580589109	15,880	149	SH		SOLE		0	0	149
MCGRATH RENTCORP	COMMON	580589109	20,422	192	SH		DFND		34	0	158
MCKESSON CORP	COMMON	58155Q103	5,019,762	8,595	SH		DFND		2,240	0	6,355
MCKESSON CORP	COMMON	58155Q103	17,068,985	29,226	SH		SOLE		21,338	0	7,888
MDU RESOURCES GROUP INC	COMMON	552690109	134,296	5,350	SH		DFND		0	0	5,350
MDU RESOURCES GROUP INC	COMMON	552690109	2,042,684	81,382	SH		SOLE		72,336	0	9,046
MEDALLION FINL CORP	COMMON	583928106	1,736	226	SH		DFND		0	0	226
MEDIFAST INC COM	COMMON	58470H101	2,684	123	SH		DFND		0	0	123
MEDPACE HLDGS INC	COMMON	58506Q109	287,328	698	SH		DFND		29	0	669
MEDPACE HLDGS INC	COMMON	58506Q109	4,301,049	10,443	SH		SOLE		9,696	0	747
MERCADOLIBRE INC	COMMON	58733R102	1,196,029	728	SH		DFND		49	0	679
MERCADOLIBRE INC	COMMON	58733R102	1,989,641	1,211	SH		SOLE		203	0	1,008
MERCANTILE BANK CORP	COMMON	587376104	249,708	6,155	SH		SOLE		5,061	0	1,094
MERCER INTL INC SBI NEW	COMMON	588056101	138,459	16,213	SH		SOLE		16,213	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	1,297	32	SH		DFND		0	0	32
MERCHANTS BANCORP IND	COMMON	58844R108	204,889	5,054	SH		SOLE		5,054	0	0
MERCK & CO INC	COMMON	58933Y105	49,019,099	395,954	SH		DFND		220,597	0	175,357
MERCK & CO INC	COMMON	58933Y105	87,411,576	706,071	SH		SOLE		491,964	0	214,107
MERCURY COMPUTER SYS INC	COMMON	589378108	10,858	402	SH		DFND		0	0	402
MERCURY COMPUTER SYS INC	COMMON	589378108	3,392,963	125,712	SH		SOLE		18,969	0	106,743
MERCURY GEN CORP NEW	COMMON	589400100	11,957	225	SH		DFND		0	0	225
MERCURY GEN CORP NEW	COMMON	589400100	763,090	14,360	SH		SOLE		9,652	0	4,708
MERIT MED SYS INC	COMMON	589889104	86,100	1,002	SH		DFND		32	0	970
MERIT MED SYS INC	COMMON	589889104	17,509,780	203,721	SH		SOLE		21,257	0	182,464
MERITAGE HOMES CORP	COMMON	59001A102	110,976	686	SH		DFND		17	0	669
MERITAGE HOMES CORP	COMMON	59001A102	10,543,791	65,145	SH		SOLE		64,813	0	332
MESA LABORATORIES INC	COMMON	59064R109	10,706	123	SH		DFND		0	0	123
MESA LABORATORIES INC	COMMON	59064R109	3,677,923	42,387	SH		SOLE		1,869	0	40,518
MESOBLAST LTD SPON ADR	COMMON	590717401	6,762	993	SH		SOLE		993	0	0
METALLUS INC	COMMON	887399103	7,459	368	SH		DFND		0	0	368
METALLUS INC	COMMON	887399103	290,976	14,355	SH		SOLE		14,118	0	237
METHODE ELECTRONICS INC CL A	COMMON	591520200	290	28	SH		SOLE		0	0	28
METHODE ELECTRONICS INC CL A	COMMON	591520200	704	68	SH		DFND		39	0	29
METLIFE INC	COMMON	59156R108	2,448,536	34,884	SH		DFND		3,534	0	31,350
METLIFE INC	COMMON	59156R108	13,159,227	187,480	SH		SOLE		137,163	0	50,317
METROCITY BANKSHARES INC COM	COMMON	59165J105	3,749	142	SH		SOLE		0	0	142
METTLER-TOLEDO INTL INC	COMMON	592688105	1,554,710	1,112	SH		DFND		0	0	1,112
METTLER-TOLEDO INTL INC	COMMON	592688105	4,008,759	2,868	SH		SOLE		2,352	0	516
MFA MORTGAGE COM	COMMON	55272X607	6,490	610	SH		DFND		0	0	610
MFA MORTGAGE COM	COMMON	55272X607	8,491	798	SH		SOLE		0	0	798
MFS CHARTER INCOME TR SH BEN INT	COMMON	552727109	54,141	8,635	SH		SOLE		0	0	8,635
MFS GOVT MKTS INC TR SH BEN INT	COMMON	552939100	23,946	7,800	SH		SOLE		0	0	7,800
MFS INTERMEDIATE INCOME TRUST SH	COMMON	55273C107	287	108	SH		SOLE		0	0	108
MFS MULTIMARKET INCOME TR	COMMON	552737108	380	81	SH		DFND		0	0	81
MFS MULTIMARKET INCOME TR	COMMON	552737108	3,421	731	SH		SOLE		0	0	731
MGE ENERGY INC	COMMON	55277P104	7,236	97	SH		DFND		0	0	97
MGE ENERGY INC	COMMON	55277P104	990,250	13,253	SH		SOLE		13,143	0	110
MGIC INVT CORP WIS	COMMON	552848103	90,931	4,220	SH		DFND		0	0	4,220
MGIC INVT CORP WIS	COMMON	552848103	2,873,438	133,338	SH		SOLE		123,146	0	10,192
MGM MIRAGE	COMMON	552953101	389,455	8,764	SH		DFND		1,801	0	6,963
MGM MIRAGE	COMMON	552953101	4,204,372	94,608	SH		SOLE		64,014	0	30,594
MGP INGREDIENTS INC	COMMON	55303J106	11,875	160	SH		DFND		0	0	160
MGP INGREDIENTS INC	COMMON	55303J106	297,260	3,995	SH		SOLE		3,943	0	52
MGP INGREDIENTS INC CONV RATIO DTD 11/15/2022 1.875 11/15/2041	COMMON	55303JAB2	2,025	2,000	PRN		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,930,774	32,030	SH		DFND		3,234	0	28,796
MICROCHIP TECHNOLOGY INC	COMMON	595017104	14,261,686	155,865	SH		SOLE		90,061	0	65,804
MICROCHIP TECHNOLOGY INC CONV RATIO 5.3514 CONV PRICE	COMMON	595017AU8	2,110	2,000	PRN		SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COMMON	595112103	2,789,850	21,211	SH		DFND		1,430	0	19,781
MICRON TECHNOLOGY INC	COMMON	595112103	27,192,273	206,738	SH		SOLE		170,842	0	35,896
MICROSOFT CORP	COMMON	594918104	160,801,108	359,774	SH		DFND		64,758	0	295,016
MICROSOFT CORP	COMMON	594918104	710,182,683	1,588,953	SH		SOLE		1,081,300	0	507,654
MICROSTRATEGY INC-CL A	COMMON	594972408	132,646	96	SH		DFND		0	0	96
MICROSTRATEGY INC-CL A	COMMON	594972408	424,995	309	SH		SOLE		0	0	309
MICROVISION INC	COMMON	594960304	530	500	SH		SOLE		0	0	500
MIDDLEBY CORP	COMMON	596278101	66,568	543	SH		DFND		0	0	543
MIDDLEBY CORP	COMMON	596278101	3,223,568	26,291	SH		SOLE		19,351	0	6,940
MIDDLESEX WATER CO	COMMON	596680108	24,405	467	SH		DFND		0	0	467
MIDDLESEX WATER CO	COMMON	596680108	398,639	7,628	SH		SOLE		6,493	0	1,135
MIDLAND STS BANCORP INC ILL	COMMON	597742105	158,437	6,995	SH		SOLE		6,995	0	0
MILLER HERMAN INC	COMMON	600544100	5,866	221	SH		DFND		0	0	221
MILLER HERMAN INC	COMMON	600544100	1,202,397	45,391	SH		SOLE		25,953	0	19,438
MILLER INDS INC	COMMON	600551204	2,310	42	SH		SOLE		0	0	42
MILLER INDS INC	COMMON	600551204	10,454	190	SH		DFND		0	0	190
MIMEDX GROUP INC	COMMON	602496101	7,173	1,035	SH		DFND		0	0	1,035
MINERALS TECHNOLOGIES INC	COMMON	603158106	25,447	306	SH		DFND		138	0	168
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,252,071	15,056	SH		SOLE		14,874	0	182
MINERALYS THERAPEUTICS INC COM	COMMON	603170101	7,535	644	SH		DFND		0	0	644
MIRION TECHNOLOGIES INC COM CL A	COMMON	60471A101	2,706	252	SH		DFND		0	0	252
MIRION TECHNOLOGIES INC COM CL A	COMMON	60471A101	7,593	707	SH		SOLE		0	0	707
MIRUM PHARMACEUTICALS INC COM	COMMON	604749101	1,125	33	SH		SOLE		0	0	33
MIRUM PHARMACEUTICALS INC COM	COMMON	604749101	4,411	129	SH		DFND		60	0	69
MISSION PRODUCE INC COM	COMMON	60510V108	3,581	362	SH		DFND		0	0	362
MISSION PRODUCE INC COM	COMMON	60510V108	7,450	754	SH		SOLE		0	0	754
MISTER CAR WASH INC COM	COMMON	60646V105	7,611	1,069	SH		DFND		0	0	1,069
MISTER CAR WASH INC COM	COMMON	60646V105	403,056	56,609	SH		SOLE		55,639	0	970
MISTRAS GROUP INC	COMMON	60649T107	1,384	167	SH		DFND		0	0	167
MITEK SYS INC	COMMON	606710200	2,393	214	SH		SOLE		0	0	214
MITEK SYS INC	COMMON	606710200	3,036	272	SH		DFND		0	0	272
MKS INSTRUMENTS INC	COMMON	55306N104	81,915	627	SH		DFND		0	0	627
MKS INSTRUMENTS INC	COMMON	55306N104	4,015,819	30,754	SH		SOLE		28,298	0	2,456
MOBILEYE GLOBAL INC COMMON CLASS	COMMON	60741F104	63,536	2,262	SH		DFND		0	0	2,262
MOBILEYE GLOBAL INC COMMON CLASS	COMMON	60741F104	106,369	3,787	SH		SOLE		1,343	0	2,445
MODERNA INC COM	COMMON	60770K107	300,312	2,529	SH		DFND		113	0	2,416
MODERNA INC COM	COMMON	60770K107	4,416,090	37,188	SH		SOLE		34,673	0	2,515
MODINE MFG CO	COMMON	607828100	68,626	685	SH		DFND		0	0	685
MODINE MFG CO	COMMON	607828100	2,775,131	27,699	SH		SOLE		6,842	0	20,857
MODIVCARE INC COM	COMMON	60783X104	2,991	114	SH		DFND		0	0	114
MODIVCARE INC COM	COMMON	60783X104	162,825	6,205	SH		SOLE		0	0	6,205
MOELIS & CO	COMMON	60786M105	254,169	4,470	SH		DFND		0	0	4,470
MOELIS & CO	COMMON	60786M105	2,447,807	43,050	SH		SOLE		26,638	0	16,412
MOHAWK INDS INC	COMMON	608190104	65,375	576	SH		DFND		0	0	576
MOHAWK INDS INC	COMMON	608190104	883,851	7,781	SH		SOLE		7,329	0	452
MOLINA HEALTHCARE INC	COMMON	60855R100	144,542	486	SH		DFND		0	0	486
MOLINA HEALTHCARE INC	COMMON	60855R100	4,224,483	14,209	SH		SOLE		13,272	0	937
MOLSON COORS BREWING CO CL B	COMMON	60871R209	265,377	5,221	SH		DFND		3,696	0	1,525
MOLSON COORS BREWING CO CL B	COMMON	60871R209	5,524,001	108,676	SH		SOLE		102,882	0	5,794
MONARCH CASINO & RESORT INC	COMMON	609027107	296,638	4,354	SH		SOLE		3,101	0	1,253
MONDELEZ INTL INC	COMMON	609207105	16,471,432	251,703	SH		DFND		159,295	0	92,408
MONDELEZ INTL INC	COMMON	609207105	20,291,713	310,081	SH		SOLE		145,375	0	164,706
MONEYLION INC CL A COM	COMMON	60938K304	9,138	124	SH		DFND		0	0	124
MONGODB INC	COMMON	60937P106	140,680	563	SH		DFND		0	0	563
MONGODB INC	COMMON	60937P106	18,104,680	72,430	SH		SOLE		9,706	0	62,724
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	995,958	1,212	SH		DFND		19	0	1,193
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	7,704,298	9,376	SH		SOLE		7,520	0	1,856
MONRO INC	COMMON	610236101	8,112	340	SH		DFND		22	0	318
MONRO INC	COMMON	610236101	261,792	10,972	SH		SOLE		10,897	0	75
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	9,699,315	194,180	SH		SOLE		120,821	0	73,359
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,424,864	28,526	SH		DFND		5,415	0	23,111
MONTAUK RENEWABLES INC COM	COMMON	61218C103	8,693	1,525	SH		DFND		0	0	1,525
MONTE ROSA THERAPEUTICS COM	COMMON	61225M102	3,145	841	SH		SOLE		0	0	841
MONTROSE ENVIRONMENTAL GROUP INC COM	COMMON	615111101	32,351	726	SH		DFND		0	0	726
MONTROSE ENVIRONMENTAL GROUP INC COM	COMMON	615111101	281,619	6,320	SH		SOLE		5,676	0	644
MOODY'S CORPORATION	COMMON	615369105	678,850	1,613	SH		DFND		0	0	1,613
MOODY'S CORPORATION	COMMON	615369105	14,212,371	33,764	SH		SOLE		31,548	0	2,216
MOOG INC	COMMON	615394202	284,775	1,702	SH		DFND		109	0	1,593
MOOG INC	COMMON	615394202	3,499,686	20,919	SH		SOLE		20,360	0	559
MORGAN STANLEY	COMMON	617446448	4,465,598	45,947	SH		DFND		7,750	0	38,197
MORGAN STANLEY	COMMON	617446448	28,067,063	288,785	SH		SOLE		209,226	0	79,559
MORGAN STANLEY CHINA A SH FD INC	COMMON	617468103	26,203	2,230	SH		SOLE		2,230	0	0
MORGAN STANLEY EMERGING MKTS DOM	COMMON	617477104	48,692	10,678	SH		DFND		0	0	10,678
MORGAN STANLEY EMERGING MKTS DOM	COMMON	617477104	55,898	12,258	SH		SOLE		0	0	12,258
MORGAN STANLEY EMG MKTS DEBT FD	COMMON	61744H105	29,360	4,000	SH		SOLE		0	0	4,000
MORGAN STANLEY ETF	COMMON	61774R841	2,483	50	SH		SOLE		0	0	50
MORGAN STANLEY ETF	COMMON	61774R841	10,327	208	SH		DFND		0	0	208
MORNINGSTAR INC	COMMON	617700109	66,397	224	SH		DFND		0	0	224
MORNINGSTAR INC	COMMON	617700109	2,962,251	10,013	SH		SOLE		9,179	0	834
MOSAIC CO NEW	COMMON	61945C103	119,761	4,144	SH		DFND		22	0	4,122
MOSAIC CO NEW	COMMON	61945C103	1,546,240	53,503	SH		SOLE		38,167	0	15,336
MOTOROLA SOLUTIONS INC.	COMMON	620076307	1,659,604	4,299	SH		DFND		271	0	4,028
MOTOROLA SOLUTIONS INC.	COMMON	620076307	11,071,219	28,678	SH		SOLE		22,922	0	5,756
MOVADO GROUP INC	COMMON	624580106	13,847	557	SH		DFND		0	0	557
MOVADO GROUP INC	COMMON	624580106	142,647	5,738	SH		SOLE		5,738	0	0
MP MATERIALS CORP	COMMON	553368101	18,255	1,434	SH		DFND		0	0	1,434
MP MATERIALS CORP	COMMON	553368101	928,144	72,910	SH		SOLE		71,895	0	1,015
MR COOPER GROUP INC.	COMMON	62482R107	99,669	1,227	SH		DFND		0	0	1,227
MR COOPER GROUP INC.	COMMON	62482R107	1,911,748	23,535	SH		SOLE		23,452	0	83
MRC GLOBAL INC	COMMON	55345K103	368,542	28,547	SH		SOLE		0	0	28,547
MSA SAFETY INC	COMMON	553498106	125,054	666	SH		DFND		0	0	666
MSA SAFETY INC	COMMON	553498106	7,106,686	37,864	SH		SOLE		13,061	0	24,803
MSC INDL DIRECT INC CL A	COMMON	553530106	67,510	851	SH		DFND		5	0	846
MSC INDL DIRECT INC CL A	COMMON	553530106	2,280,632	28,756	SH		SOLE		23,246	0	5,510
MSCI INC CL A	COMMON	55354G100	1,855,420	3,851	SH		DFND		752	0	3,099
MSCI INC CL A	COMMON	55354G100	9,730,696	20,199	SH		SOLE		8,823	0	11,376
MUELLER INDS INC	COMMON	624756102	11,002	193	SH		DFND		42	0	151
MUELLER INDS INC	COMMON	624756102	3,221,654	56,580	SH		SOLE		54,769	0	1,811
MUELLER WTR PRODS INC SER A	COMMON	624758108	27,489	1,534	SH		DFND		509	0	1,025
MUELLER WTR PRODS INC SER A	COMMON	624758108	60,782	3,392	SH		SOLE		1,751	0	1,641
MURPHY OIL CORP	COMMON	626717102	143,388	3,477	SH		DFND		1,251	0	2,226
MURPHY OIL CORP	COMMON	626717102	3,378,778	81,930	SH		SOLE		79,349	0	2,581
MURPHY USA INC	COMMON	626755102	163,519	348	SH		DFND		0	0	348
MURPHY USA INC	COMMON	626755102	5,081,460	10,824	SH		SOLE		9,961	0	863
MYERS INDS INC	COMMON	628464109	181,125	13,537	SH		SOLE		13,481	0	56
MYR GROUP INC DEL	COMMON	55405W104	35,677	263	SH		DFND		0	0	263
MYR GROUP INC DEL	COMMON	55405W104	932,405	6,871	SH		SOLE		6,239	0	632
MYRIAD GENETICS INC	COMMON	62855J104	820,951	33,563	SH		SOLE		32,657	0	906
MYRIAD GENETICS INC	COMMON	62855J104	923,879	37,771	SH		DFND		35,000	0	2,771
N-ABLE INC COMMON STOCK	COMMON	62878D100	389,675	25,586	SH		SOLE		25,505	0	81
NACCO INDS INC CL A COM	COMMON	629579103	1,882	68	SH		DFND		0	0	68
NAPCO SEC SYS INC	COMMON	630402105	46,983	904	SH		DFND		442	0	462
NAPCO SEC SYS INC	COMMON	630402105	206,213	3,969	SH		SOLE		1,755	0	2,214
NASDAQ STOCK MARKET INC	COMMON	631103108	633,255	10,509	SH		DFND		28	0	10,481
NASDAQ STOCK MARKET INC	COMMON	631103108	3,826,297	63,496	SH		SOLE		42,171	0	21,326
NATERA INC	COMMON	632307104	206,312	1,905	SH		DFND		0	0	1,905
NATERA INC	COMMON	632307104	1,227,029	11,331	SH		SOLE		10,189	0	1,142
NATHANS FAMOUS INC	COMMON	632347100	2,982	44	SH		DFND		0	0	44
NATIONAL BANKSHARES INC VA	COMMON	634865109	4,977	176	SH		DFND		0	0	176
NATIONAL BEVERAGE CORP	COMMON	635017106	89,126	1,739	SH		DFND		0	0	1,739
NATIONAL BEVERAGE CORP	COMMON	635017106	431,442	8,420	SH		SOLE		5,880	0	2,540
NATIONAL BK HLDGS CORP	COMMON	633707104	537,016	13,752	SH		SOLE		13,726	0	26
NATIONAL CINEMEDIA INC COM	COMMON	635309206	2,556	582	SH		SOLE		0	0	582
NATIONAL FUEL GAS CO N J	COMMON	636180101	135,064	2,492	SH		DFND		400	0	2,092
NATIONAL FUEL GAS CO N J	COMMON	636180101	2,094,639	38,654	SH		SOLE		32,484	0	6,170
NATIONAL HEALTHCARE CORP	COMMON	635906100	536,658	4,951	SH		SOLE		4,917	0	34
NATIONAL PRESTO INDS INC	COMMON	637215104	7,738	103	SH		DFND		0	0	103
NATIONAL PRESTO INDS INC	COMMON	637215104	144,776	1,927	SH		SOLE		1,919	0	8
NATIONAL RESH CORP	COMMON	637372202	5,692	248	SH		DFND		0	0	248
NATIONAL RESH CORP	COMMON	637372202	2,282,837	99,470	SH		SOLE		99,445	0	25
NATIONAL VISION HLDGS INC	COMMON	63845R107	9,344	714	SH		DFND		344	0	370
NATIONAL VISION HLDGS INC	COMMON	63845R107	377,762	28,859	SH		SOLE		28,626	0	233
NATURAL GAS SVCS GROUP INC COM	COMMON	63886Q109	101	5	SH		SOLE		0	0	5
NATURAL GROCERS BY VITAMIN COTTA GE INC	COMMON	63888U108	3,074	145	SH		DFND		0	0	145
NATURAL RESOURCE PARTNERS LP	COMMON	63900P608	717,120	8,000	SH		DFND		0	0	8,000
NATURES SUNSHINE PRODS INC	COMMON	639027101	1,582	105	SH		DFND		0	0	105
NATURES SUNSHINE PRODS INC	COMMON	639027101	10,986	729	SH		SOLE		0	0	729
NAUTILUS BIOTECHNOLOGY INC. COM	COMMON	63909J108	2,829	1,209	SH		SOLE		0	0	1,209
NAVIENT CORP	COMMON	63938C108	1,471	101	SH		DFND		0	0	101
NAVIENT CORP	COMMON	63938C108	624,842	42,915	SH		SOLE		42,349	0	566
NBT BANCORP INC	COMMON	628778102	4,014	104	SH		DFND		0	0	104
NBT BANCORP INC	COMMON	628778102	667,857	17,302	SH		SOLE		17,108	0	194
NCINO INC COM	COMMON	63947X101	6,499	207	SH		DFND		115	0	92
NCINO INC COM	COMMON	63947X101	13,620	433	SH		SOLE		0	0	433
NCR	COMMON	62886E108	5,354	434	SH		DFND		0	0	434
NCR	COMMON	62886E108	1,179,612	95,515	SH		SOLE		49,669	0	45,846
NCR ATLEOS CORPORATION COM SHS	COMMON	63001N106	10,578	392	SH		DFND		0	0	392
NCR ATLEOS CORPORATION COM SHS	COMMON	63001N106	1,124,005	41,599	SH		SOLE		24,725	0	16,874
NELNET INC CL A	COMMON	64031N108	4,034	40	SH		SOLE		0	0	40
NEOGEN CORP	COMMON	640491106	69,640	4,456	SH		DFND		72	0	4,384
NEOGEN CORP	COMMON	640491106	9,046,635	578,799	SH		SOLE		69,061	0	509,738
NEOGENOMICS INC	COMMON	64049M209	3,731	269	SH		DFND		0	0	269
NEOGENOMICS INC	COMMON	64049M209	721,739	52,036	SH		SOLE		46,338	0	5,698
NERDY INC CL A COM	COMMON	64081V109	140	84	SH		DFND		0	0	84
NERDY INC CL A COM	COMMON	64081V109	269	161	SH		SOLE		0	0	161
NETAPP INC	COMMON	64110D104	440,732	3,422	SH		DFND		1,878	0	1,544
NETAPP INC	COMMON	64110D104	11,177,116	86,779	SH		SOLE		80,097	0	6,682
NETFLIX.COM INC	COMMON	64110L106	56,915,048	84,334	SH		SOLE		62,148	0	22,186
NETFLIX.COM INC	COMMON	64110L106	9,560,801	14,167	SH		DFND		1,275	0	12,892
NETGEAR INC	COMMON	64111Q104	18,284	1,195	SH		DFND		0	0	1,195
NETSCOUT SYSTEMS INC	COMMON	64115T104	7,322	400	SH		DFND		0	0	400
NETSCOUT SYSTEMS INC	COMMON	64115T104	777,087	42,487	SH		SOLE		42,128	0	359
NETSTREIT CORP COM	COMMON	64119V303	14,774	918	SH		DFND		0	0	918
NETSTREIT CORP COM	COMMON	64119V303	28,623	1,778	SH		SOLE		0	0	1,778
NEUBERGER BERMAN HIGH YIELD STRA	COMMON	64128C106	40,390	5,165	SH		DFND		0	0	5,165
NEUBERGER BERMAN MLP INCOME FD I	COMMON	64129H104	87,896	10,987	SH		DFND		0	0	10,987
NEUBERGER BERMAN NEXT GENERATION	COMMON	64133Q108	34,973	2,709	SH		DFND		0	0	2,709
NEUBERGER BERMAN NEXT GENERATION	COMMON	64133Q108	95,702	7,413	SH		SOLE		0	0	7,413
NEUBERGER BERMAN REAL ESTATE	COMMON	64190A103	37	11	SH		SOLE		0	0	11
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	257,301	1,869	SH		DFND		67	0	1,802
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	20,781,986	150,955	SH		SOLE		36,573	0	114,382
NEVRO CORP	COMMON	64157F103	236	28	SH		DFND		0	0	28
NEW AMER HIGH INCOME FD INC	COMMON	641876800	128	17	SH		DFND		0	0	17
NEW AMER HIGH INCOME FD INC	COMMON	641876800	205	28	SH		SOLE		0	0	28
NEW ATLAS HOLDCO INC COM	COMMON	642045108	58,395	2,930	SH		DFND		1,112	0	1,818
NEW ATLAS HOLDCO INC COM	COMMON	642045108	215,722	10,824	SH		SOLE		6,132	0	4,692
NEW FORTRESS ENERGY LLC	COMMON	644393100	3,341	152	SH		DFND		0	0	152
NEW FORTRESS ENERGY LLC	COMMON	644393100	12,639	575	SH		SOLE		0	0	575
NEW JERSEY RESOURCES CORP	COMMON	646025106	128,954	3,017	SH		DFND		0	0	3,017
NEW JERSEY RESOURCES CORP	COMMON	646025106	1,742,957	40,780	SH		SOLE		35,442	0	5,338
NEW MTN FIN CORP	COMMON	647551100	33,121	2,706	SH		DFND		0	0	2,706
NEW MTN FIN CORP	COMMON	647551100	87,100	7,116	SH		SOLE		5,060	0	2,056
NEW YORK COMMUNITY BANCORP	COMMON	649445103	238	74	SH		DFND		0	0	74
NEW YORK COMMUNITY BANCORP	COMMON	649445103	956,813	297,147	SH		SOLE		278,886	0	18,261
NEW YORK MTG TR INC COM	COMMON	649604840	237,157	40,609	SH		SOLE		35,520	0	5,089
NEW YORK TIMES CO CLASS A	COMMON	650111107	45,747	893	SH		DFND		0	0	893
NEW YORK TIMES CO CLASS A	COMMON	650111107	3,170,917	61,920	SH		SOLE		58,166	0	3,754
NEWELL BRANDS INC	COMMON	651229106	43,101	6,724	SH		DFND		0	0	6,724
NEWELL BRANDS INC	COMMON	651229106	1,173,102	183,011	SH		SOLE		117,201	0	65,810
NEWMARK GROUP INC CLASS A	COMMON	65158N102	7,868	769	SH		SOLE		0	0	769
NEWMARK GROUP INC CLASS A	COMMON	65158N102	20,654	2,019	SH		DFND		0	0	2,019
NEWMARKET CORP	COMMON	651587107	17,957	35	SH		DFND		0	0	35
NEWMARKET CORP	COMMON	651587107	1,427,761	2,769	SH		SOLE		2,458	0	311
NEWMONT MNG CORP	COMMON	651639106	897,476	21,435	SH		DFND		2,682	0	18,753
NEWMONT MNG CORP	COMMON	651639106	6,858,453	163,804	SH		SOLE		141,928	0	21,876
NEWPARK RESOURCES INC NEW	COMMON	651718504	4,030	485	SH		DFND		0	0	485
NEWPARK RESOURCES INC NEW	COMMON	651718504	127,153	15,301	SH		SOLE		0	0	15,301
NEWS CORP NEW	COMMON	65249B208	18,482	651	SH		DFND		121	0	530
NEWS CORP NEW	COMMON	65249B109	105,352	3,821	SH		DFND		359	0	3,462
NEWS CORP NEW	COMMON	65249B208	482,062	16,980	SH		SOLE		16,203	0	777
NEWS CORP NEW	COMMON	65249B109	1,311,766	47,579	SH		SOLE		45,328	0	2,251
NEXIMMUNE INC COM	COMMON	65344D208	8,986	3,256	SH		SOLE		3,256	0	0
NEXPOINT CR STRATEGIES FD	COMMON	65340G205	14,461	2,615	SH		SOLE		0	0	2,615
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON	65336K103	83,972	506	SH		DFND		220	0	286
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON	65336K103	3,254,703	19,605	SH		SOLE		18,906	0	699
NEXTDECADE CORP	COMMON	65342K105	34,285	4,318	SH		SOLE		0	0	4,318
NEXTERA ENERGY INC	COMMON	65339F101	20,838,903	294,293	SH		DFND		99,956	0	194,337
NEXTERA ENERGY INC	COMMON	65339F101	48,614,071	686,542	SH		SOLE		374,167	0	312,375
NEXTERA ENERGY INC CONV RATIO $3.463	CONVERTIBLE	65339F713	3,859	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC CONV RATIO $3.463	CONVERTIBLE	65339F713	32,487	783	SH		DFND		0	0	783
NEXTRACKER INC CLASS A COM	COMMON	65290E101	46,970	1,002	SH		DFND		0	0	1,002
NEXTRACKER INC CLASS A COM	COMMON	65290E101	6,707,452	143,077	SH		SOLE		119,883	0	23,194
NIKE INC CL B	COMMON	654106103	23,383,936	310,255	SH		SOLE		215,192	0	95,063
NIKE INC CL B	COMMON	654106103	4,607,743	61,135	SH		DFND		932	0	60,203
NISOURCE INC	COMMON	65473P105	230,698	8,008	SH		DFND		0	0	8,008
NISOURCE INC	COMMON	65473P105	4,495,736	156,048	SH		SOLE		141,436	0	14,612
NLIGHT INC	COMMON	65487K100	2,865	262	SH		SOLE		104	0	158
NLIGHT INC	COMMON	65487K100	3,891	356	SH		DFND		100	0	256
NMI HLDGS INC - COMMON STOCK	COMMON	629209305	29,036	853	SH		DFND		102	0	751
NMI HLDGS INC - COMMON STOCK	COMMON	629209305	3,525,904	103,581	SH		SOLE		100,950	0	2,631
NORDSON CORP	COMMON	655663102	628,874	2,711	SH		DFND		32	0	2,679
NORDSON CORP	COMMON	655663102	4,168,516	17,972	SH		SOLE		12,465	0	5,507
NORDSTROM INC	COMMON	655664100	26,883	1,267	SH		DFND		0	0	1,267
NORDSTROM INC	COMMON	655664100	1,302,200	61,367	SH		SOLE		54,745	0	6,622
NORFOLK SOUTHERN CORP	COMMON	655844108	3,123,149	14,547	SH		DFND		806	0	13,741
NORFOLK SOUTHERN CORP	COMMON	655844108	16,293,588	75,894	SH		SOLE		43,933	0	31,961
NORTH EUROPEAN OIL ROYALTY	COMMON	659310106	30,146	4,703	SH		SOLE		0	0	4,703
NORTHEAST BK F.S.B.CD	COMMON	66405S100	4,565	75	SH		DFND		0	0	75
NORTHERN OIL & GAS INC NEV	COMMON	665531307	86,414	2,325	SH		DFND		1,143	0	1,182
NORTHERN OIL & GAS INC NEV	COMMON	665531307	6,746,948	181,516	SH		SOLE		176,892	0	4,624
NORTHERN OIL & GAS INC NEV DTD 10/15/2023 3.625 4/15/2029	COMMON	665531AJ8	2,302	2,000	PRN		SOLE		0	0	2,000
NORTHERN TRUST CORP	COMMON	665859104	224,157	2,669	SH		DFND		134	0	2,535
NORTHERN TRUST CORP	COMMON	665859104	2,940,229	35,011	SH		SOLE		23,844	0	11,167
NORTHROP GRUMMAN CORP	COMMON	666807102	4,405,186	10,105	SH		DFND		518	0	9,587
NORTHROP GRUMMAN CORP	COMMON	666807102	13,150,412	30,165	SH		SOLE		16,203	0	13,962
NORTHSHORE ROBO - STOX GLOBAL	COMMON	301505707	157,641	2,861	SH		SOLE		0	0	2,861
NORTHSHORE ROBO - STOX GLOBAL	COMMON	301505707	547,584	9,938	SH		DFND		0	0	9,938
NORTHWEST BANCSHARES INC MD	COMMON	667340103	14,357	1,243	SH		DFND		0	0	1,243
NORTHWEST BANCSHARES INC MD	COMMON	667340103	751,004	65,022	SH		SOLE		64,972	0	50
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	10,797	299	SH		DFND		0	0	299
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105	1,112,441	30,807	SH		SOLE		30,715	0	92
NORTHWEST PIPE CO	COMMON	667746101	2,446	72	SH		DFND		0	0	72
NORTHWESTERN CORP	COMMON	668074305	56,290	1,124	SH		DFND		58	0	1,066
NORTHWESTERN CORP	COMMON	668074305	3,890,509	77,686	SH		SOLE		59,297	0	18,389
NOV INC COM	COMMON	62955J103	54,643	2,874	SH		DFND		61	0	2,813
NOV INC COM	COMMON	62955J103	2,873,653	151,165	SH		SOLE		147,258	0	3,907
NRG ENERGY INC	COMMON	629377508	837,033	10,750	SH		DFND		15	0	10,735
NRG ENERGY INC	COMMON	629377508	3,354,174	43,080	SH		SOLE		37,495	0	5,585
NRG ENERGY INC CONV RATIO 20.9479 CONV PRICE 47.7375 2.75	COMMON	629377CG5	1,918	1,000	PRN		SOLE		0	0	1,000
NU SKIN ENTERPRISES INC	COMMON	67018T105	5,702	541	SH		DFND		0	0	541
NU SKIN ENTERPRISES INC	COMMON	67018T105	196,455	18,639	SH		SOLE		18,098	0	541
NUCOR CORP	COMMON	670346105	1,144,879	7,242	SH		DFND		587	0	6,655
NUCOR CORP	COMMON	670346105	7,862,438	49,737	SH		SOLE		39,438	0	10,299
NUSCALE POWER CORP. CL A COM	COMMON	67079K100	187	16	SH		SOLE		0	0	16
NUSHARES ETF TR	COMMON	67092P508	96,981	2,936	SH		SOLE		0	0	2,936
NUSHARES ETF TR ESG	COMMON	67092P805	64,377	2,068	SH		SOLE		0	0	2,068
NUSHARES ETF TR ESG SMLCP	COMMON	67092P607	59,771	1,519	SH		SOLE		0	0	1,519
NUSHARES ETF TR ESG US	COMMON	67092P870	51,324	2,352	SH		SOLE		0	0	2,352
NUSHARES ETF TR NUVEEN EFT	COMMON	67092P409	95,654	2,288	SH		SOLE		0	0	2,288
NUSHARES ETF TR NUVEEN ESG LRGCP ETF	COMMON	67092P201	15,258	188	SH		SOLE		0	0	188
NUTANIX INC DTD 10/1/2022 0.25 10/1/2027	COMMON	67059NAH1	2,332	2,000	PRN		SOLE		0	0	2,000
NUTANIX INC A	COMMON	67059N108	85,717	1,508	SH		DFND		25	0	1,483
NUTANIX INC A	COMMON	67059N108	101,323	1,782	SH		SOLE		0	0	1,782
NUVALENT INC COM	COMMON	670703107	3,338	44	SH		SOLE		0	0	44
NUVALENT INC COM	COMMON	670703107	20,862	275	SH		DFND		0	0	275
NUVEEN BUILD AMER BD FD	COMMON	67074C103	30,803	1,986	SH		DFND		0	0	1,986
NUVEEN BUILD AMER BD FD	COMMON	67074C103	70,664	4,556	SH		SOLE		0	0	4,556
NUVEEN CALIF AMT FREE MUNICIPAL	COMMON	670651108	37,530	3,000	SH		SOLE		0	0	3,000
NUVEEN CALIF DIVID ADVANTAGE MUN	COMMON	67066Y105	88,458	7,672	SH		SOLE		5,236	0	2,436
NUVEEN CALIF MUN VALUE FD INC	COMMON	67062C107	16,360	1,887	SH		SOLE		0	0	1,887
NUVEEN CORE EQUITY ALPHA FD	COMMON	67090X107	94,365	6,291	SH		DFND		0	0	6,291
NUVEEN CORE PLUS IMPACT FUND	COMMON	67080D103	8,954	823	SH		DFND		0	0	823
NUVEEN CORE PLUS IMPACT FUND	COMMON	67080D103	64,029	5,885	SH		SOLE		0	0	5,885
NUVEEN DID ADATAGE MUNI FD	COMMON	67066V101	163,491	13,926	SH		DFND		0	0	13,926
NUVEEN DID ADATAGE MUNI FD	COMMON	67066V101	276,031	23,512	SH		SOLE		0	0	23,512
NUVEEN DIVID ADVANTAGE MUN FD 3	COMMON	67070X101	50,363	4,078	SH		DFND		0	0	4,078
NUVEEN DIVID ADVANTAGE MUN FD 3	COMMON	67070X101	381,941	30,926	SH		SOLE		0	0	30,926
NUVEEN DOW 30 DYNAMIC OVERWRITE	COMMON	67075F105	4,203	300	SH		DFND		0	0	300
NUVEEN DOW 30 DYNAMIC OVERWRITE	COMMON	67075F105	74,194	5,296	SH		SOLE		0	0	5,296
NUVEEN DYNAMIC MUNICIPAL	COMMON	67079X102	27,000	2,500	SH		DFND		0	0	2,500
NUVEEN DYNAMIC MUNICIPAL	COMMON	67079X102	69,908	6,473	SH		SOLE		0	0	6,473
NUVEEN EQUITY PREM & GROWTH FD	COMMON	6706EW100	9,798	600	SH		DFND		0	0	600
NUVEEN EQUITY PREM & GROWTH FD	COMMON	6706EW100	21,719	1,330	SH		SOLE		0	0	1,330
NUVEEN EQUITY PREM INCOME FD	COMMON	6706ER101	546,588	40,488	SH		DFND		0	0	40,488
NUVEEN EQUITY PREM INCOME FD	COMMON	6706ER101	827,600	61,304	SH		SOLE		0	0	61,304
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	10,025	1,159	SH		DFND		0	0	1,159
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	325,151	37,590	SH		SOLE		22,500	0	15,090
NUVEEN GLOBAL HIGH INCOME FD	COMMON	67075G103	1,893	148	SH		DFND		0	0	148
NUVEEN GLOBAL HIGH INCOME FD	COMMON	67075G103	3,203	250	SH		SOLE		0	0	250
NUVEEN INSD DVD ADV MUNI FD	COMMON	67071L106	83,706	6,718	SH		DFND		0	0	6,718
NUVEEN INSD DVD ADV MUNI FD	COMMON	67071L106	187,573	15,054	SH		SOLE		0	0	15,054
NUVEEN INSD TAX-FREE ADVANTAGE M	COMMON	670657105	199,266	17,388	SH		SOLE		0	0	17,388
NUVEEN INSD TAX-FREE ADVANTAGE M	COMMON	670657105	219,631	19,165	SH		DFND		0	0	19,165
NUVEEN MULTI-ASSET INCOME FUND	COMMON	670750108	60,315	4,884	SH		SOLE		3,249	0	1,635
NUVEEN MULTI-ASSET INCOME FUND	COMMON	670750108	505,275	40,913	SH		DFND		39,855	0	1,058
NUVEEN MUN VALUE FD 2	COMMON	670695105	34,658	2,497	SH		DFND		0	0	2,497
NUVEEN MUN VALUE FD 2	COMMON	670695105	41,640	3,000	SH		SOLE		0	0	3,000
NUVEEN MUN VALUE FD INC	COMMON	670928100	77,402	8,969	SH		DFND		0	0	8,969
NUVEEN MUN VALUE FD INC	COMMON	670928100	217,838	25,242	SH		SOLE		0	0	25,242
NUVEEN MUNICIPAL CREDIT	COMMON	670663103	166,299	15,077	SH		SOLE		0	0	15,077
NUVEEN NASDAQ 100 DYNAMIC OVERWR	COMMON	670699107	50,160	2,000	SH		DFND		2,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWR	COMMON	670699107	270,661	10,792	SH		SOLE		0	0	10,792
NUVEEN PA INVT QUALITY MUN FD	COMMON	670972108	23,766	1,948	SH		SOLE		0	0	1,948
NUVEEN PFD & CONV INCOME FD	COMMON	67073B106	172,939	23,151	SH		DFND		0	0	23,151
NUVEEN PFD & CONV INCOME FD	COMMON	67073B106	359,718	48,155	SH		SOLE		9,889	0	38,266
NUVEEN PFD & CONV INCOME FD 2	COMMON	67073D102	2,470	445	SH		DFND		0	0	445
NUVEEN PFD & CONV INCOME FD 2	COMMON	67073D102	377,283	67,979	SH		SOLE		50,000	0	17,979
NUVEEN PFD & INCOME TERM FD	COMMON	67075A106	132,066	6,790	SH		SOLE		0	0	6,790
NUVEEN REAL ASSET INCOME & GROWT	COMMON	67074Y105	6,306	518	SH		SOLE		0	0	518
NUVEEN REAL ASSET INCOME & GROWT	COMMON	67074Y105	14,275	1,173	SH		DFND		0	0	1,173
NUVEEN SELECT T/F INCOME SH BEN	COMMON	67062F100	111,892	7,722	SH		DFND		0	0	7,722
NUVEEN SELECT T/F INCOME SH BEN	COMMON	67062F100	722,587	49,868	SH		SOLE		0	0	49,868
NUVEEN VARIABLE RATE PREFERRED	COMMON	67080R102	24,432	1,329	SH		SOLE		0	0	1,329
NUVEEN VARIABLE RATE PREFERRED	COMMON	67080R102	30,437	1,656	SH		DFND		0	0	1,656
NV5 HLDGS INC	COMMON	62945V109	28,649	308	SH		DFND		0	0	308
NV5 HLDGS INC	COMMON	62945V109	954,910	10,271	SH		SOLE		8,460	0	1,811
NVESTMENT MANAGERS SER TR II AXS ETF	COMMON	46141T117	184,515	12,384	SH		SOLE		0	0	12,384
NVIDIA CORP	COMMON	67066G104	490,197,744	3,967,927	SH		SOLE		3,163,867	0	804,060
NVIDIA CORP	COMMON	67066G104	66,894,401	541,480	SH		DFND		46,041	0	495,439
NVR INC	COMMON	62944T105	75,886	10	SH		DFND		0	0	10
NVR INC	COMMON	62944T105	4,621,433	609	SH		SOLE		565	0	44
O - I GLASS INC	COMMON	67098H104	48,598	4,366	SH		DFND		2,850	0	1,516
O - I GLASS INC	COMMON	67098H104	924,202	83,037	SH		SOLE		80,359	0	2,678
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	2,863,562	2,712	SH		DFND		23	0	2,689
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	14,877,763	14,088	SH		SOLE		9,443	0	4,645
OAKTREE SPECIALTY LENDING CORP	COMMON	67401P405	24,867	1,322	SH		DFND		0	0	1,322
OAKTREE SPECIALTY LENDING CORP	COMMON	67401P405	81,334	4,324	SH		SOLE		0	0	4,324
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	501,409	7,955	SH		DFND		15	0	7,940
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	5,965,911	94,652	SH		SOLE		81,315	0	13,337
OCCIDENTAL PETROLEUM CORP 08/03/2027	COMMON	674599162	13,295	323	SH		DFND		6	0	317
OCCIDENTAL PETROLEUM CORP 08/03/2027	COMMON	674599162	20,662	502	SH		SOLE		251	0	251
OCEANEERING INTL INC	COMMON	675232102	28,191	1,191	SH		DFND		0	0	1,191
OCEANEERING INTL INC	COMMON	675232102	1,328,166	56,136	SH		SOLE		54,393	0	1,743
OCEANFIRST FINL CORP	COMMON	675234108	894,915	56,319	SH		SOLE		56,098	0	221
OCULAR THERAPEUTIX INC	COMMON	67576A100	1,601	234	SH		SOLE		0	0	234
OCUPHIRE PHARMA INC COM	COMMON	67577R102	45,900	30,000	SH		SOLE		30,000	0	0
OCWEN FINL CORP COM	COMMON	675746606	1,079	45	SH		SOLE		0	0	45
OFFICE DEPOT I SHS	COMMON	88337F105	14,349	365	SH		DFND		0	0	365
OFFICE DEPOT I SHS	COMMON	88337F105	751,509	19,137	SH		SOLE		18,690	0	447
OGE ENERGY CORP	COMMON	670837103	342,354	9,590	SH		DFND		86	0	9,504
OGE ENERGY CORP	COMMON	670837103	3,566,674	99,907	SH		SOLE		94,571	0	5,336
OIL DRI CORP AMER	COMMON	677864100	2,307	36	SH		DFND		0	0	36
OIL STATES INTERNATIONAL INC	COMMON	678026105	5,537	1,247	SH		DFND		0	0	1,247
OIL STATES INTERNATIONAL INC	COMMON	678026105	287,534	64,760	SH		SOLE		64,760	0	0
OKTA INC	COMMON	679295105	79,475	849	SH		DFND		0	0	849
OKTA INC	COMMON	679295105	196,183	2,096	SH		SOLE		1,360	0	736
OLAPLEX HOLDINGS INC COM	COMMON	679369108	379	246	SH		SOLE		0	0	246
OLD DOMINION FGHT LINES INC	COMMON	679580100	457,592	2,591	SH		DFND		66	0	2,525
OLD DOMINION FGHT LINES INC	COMMON	679580100	6,136,736	34,749	SH		SOLE		26,494	0	8,255
OLD NATL BANCORP IND	COMMON	680033107	74,245	4,319	SH		DFND		598	0	3,721
OLD NATL BANCORP IND	COMMON	680033107	5,037,063	293,023	SH		SOLE		133,935	0	159,088
OLD REP INTL CORP	COMMON	680223104	351,802	11,385	SH		DFND		2,900	0	8,485
OLD REP INTL CORP	COMMON	680223104	3,709,344	120,043	SH		SOLE		97,853	0	22,190
OLIN CORP COM PAR $1	COMMON	680665205	64,887	1,376	SH		DFND		26	0	1,350
OLIN CORP COM PAR $1	COMMON	680665205	3,117,584	66,121	SH		SOLE		41,069	0	25,052
OLLIES BARGAIN OUTLET HLDGS INC	COMMON	681116109	107,724	1,097	SH		DFND		0	0	1,097
OLLIES BARGAIN OUTLET HLDGS INC	COMMON	681116109	4,064,852	41,406	SH		SOLE		26,983	0	14,423
OLO INC CL A	COMMON	68134L109	623,622	141,091	SH		DFND		0	0	141,091
OLYMPIC STEEL INC	COMMON	68162K106	4,304	96	SH		DFND		0	0	96
OLYMPIC STEEL INC	COMMON	68162K106	364,244	8,125	SH		SOLE		8,114	0	11
OMEGA FLEX INC	COMMON	682095104	228,145	4,449	SH		SOLE		0	0	4,449
OMEROS CORP	COMMON	682143102	121,800	30,000	SH		SOLE		0	0	30,000
OMNIAB INC. COM	COMMON	68218J103	683	182	SH		DFND		0	0	182
OMNIAB INC. COM	COMMON	68218J103	915	244	SH		SOLE		0	0	244
OMNICELL INC	COMMON	68213N109	37,534	1,387	SH		DFND		20	0	1,367
OMNICELL INC	COMMON	68213N109	518,801	19,165	SH		SOLE		17,415	0	1,750
OMNICOM GROUP INC	COMMON	681919106	233,323	2,601	SH		DFND		92	0	2,509
OMNICOM GROUP INC	COMMON	681919106	3,213,726	35,827	SH		SOLE		30,301	0	5,526
ON SEMICONDUCTOR CORP	COMMON	682189105	713,827	10,413	SH		DFND		1,293	0	9,120
ON SEMICONDUCTOR CORP	COMMON	682189105	5,443,942	79,416	SH		SOLE		67,577	0	11,839
ONE GAS INC	COMMON	68235P108	86,121	1,349	SH		DFND		0	0	1,349
ONE GAS INC	COMMON	68235P108	1,691,791	26,496	SH		SOLE		20,843	0	5,653
ONEMAIN HLDGS INC	COMMON	68268W103	115,548	2,383	SH		DFND		40	0	2,343
ONEMAIN HLDGS INC	COMMON	68268W103	3,096,750	63,864	SH		SOLE		57,030	0	6,834
ONEOK INC	COMMON	682680103	2,041,632	25,035	SH		DFND		666	0	24,369
ONEOK INC	COMMON	682680103	9,150,701	112,210	SH		SOLE		66,619	0	45,591
ONESPAN INC	COMMON	68287N100	2,568	200	SH		SOLE		0	0	200
ONESPAN INC	COMMON	68287N100	3,295	257	SH		DFND		0	0	257
ONEWATER MARINE INC CL A COM	COMMON	68280L101	83	3	SH		SOLE		0	0	3
ONTO INNOVATION INC COM	COMMON	683344105	4,099,748	18,673	SH		SOLE		17,240	0	1,433
ONTO INNOVATION INC COM	COMMON	683344105	258,950	1,179	SH		DFND		0	0	1,179
ONTRAK INC COM NEW	COMMON	683373302	14	67	SH		SOLE		0	0	67
OP BANCORP	COMMON	67109R109	1,141	119	SH		SOLE		0	0	119
OPEN LENDING CORPORATION-CL A	COMMON	68373J104	664	119	SH		DFND		119	0	0
OPENDOOR TECHNOLOGIES INC COM	COMMON	683712103	1,236	672	SH		DFND		162	0	510
OPENDOOR TECHNOLOGIES INC COM	COMMON	683712103	27,600	15,000	SH		SOLE		0	0	15,000
OPENLANE INC	COMMON	48238T109	32,998	1,989	SH		DFND		0	0	1,989
OPENLANE INC	COMMON	48238T109	685,378	41,313	SH		SOLE		39,314	0	1,999
OPKO HEALTH INC COM	COMMON	68375N103	112,500	90,000	SH		SOLE		0	0	90,000
OPTIMIZERX CORP	COMMON	68401U204	240	24	SH		DFND		0	0	24
OPTION CARE HEALTH INC	COMMON	68404L201	11,266	407	SH		DFND		0	0	407
OPTION CARE HEALTH INC	COMMON	68404L201	27,960,621	1,009,409	SH		SOLE		276,036	0	733,373
ORACLE CORPORATION	COMMON	68389X105	16,620,253	117,707	SH		DFND		13,697	0	104,010
ORACLE CORPORATION	COMMON	68389X105	62,838,667	445,033	SH		SOLE		299,248	0	145,785
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,157	271	SH		SOLE		0	0	271
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,636	384	SH		DFND		0	0	384
ORCHID IS CAP INC COM NEW	COMMON	68571X301	2,577	309	SH		SOLE		0	0	309
ORGANOGENESIS HOLDINGS INC.	COMMON	68621F102	3,584	1,280	SH		SOLE		0	0	1,280
ORGANON CO COMMON STOCK	COMMON	68622V106	272,592	13,169	SH		DFND		464	0	12,705
ORGANON CO COMMON STOCK	COMMON	68622V106	4,090,515	197,609	SH		SOLE		179,231	0	18,378
ORIGIN BANCORP INC	COMMON	68621T102	84,407	2,661	SH		SOLE		877	0	1,784
ORION GROUP HOLDINGS INC	COMMON	68628V308	739	78	SH		SOLE		0	0	78
ORION GROUP HOLDINGS INC	COMMON	68628V308	8,588	903	SH		DFND		0	0	903
ORION OFFICE REIT INC COM	COMMON	68629Y103	7,047	1,963	SH		DFND		167	0	1,796
ORION OFFICE REIT INC COM	COMMON	68629Y103	9,592	2,672	SH		SOLE		2,645	0	27
ORMAT TECHNOLOGIES INC	COMMON	686688102	19,001	265	SH		DFND		0	0	265
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,439,227	20,073	SH		SOLE		19,842	0	231
ORTHOPEDIATRICS CORP	COMMON	68752L100	2,962	103	SH		SOLE		0	0	103
OSCAR HEALTH INC CL A	COMMON	687793109	3,085	195	SH		DFND		0	0	195
OSHKOSH TRUCK CORP	COMMON	688239201	226,801	2,096	SH		DFND		0	0	2,096
OSHKOSH TRUCK CORP	COMMON	688239201	3,578,205	33,070	SH		SOLE		29,606	0	3,464
OSI SYS INC	COMMON	671044105	17,290	126	SH		DFND		47	0	79
OSI SYS INC	COMMON	671044105	2,152,160	15,650	SH		SOLE		15,536	0	114
OTIS WORLDWIDE CORP COM	COMMON	68902V107	2,479,102	25,754	SH		DFND		1,080	0	24,674
OTIS WORLDWIDE CORP COM	COMMON	68902V107	7,891,575	81,982	SH		SOLE		67,963	0	14,019
OTTER TAIL CORPORATION	COMMON	689648103	277,047	3,163	SH		DFND		0	0	3,163
OTTER TAIL CORPORATION	COMMON	689648103	1,885,200	21,523	SH		SOLE		15,144	0	6,379
OUCHBASE INC COM	COMMON	22207T101	3,305	181	SH		DFND		0	0	181
OUCHBASE INC COM	COMMON	22207T101	1,474,513	80,751	SH		SOLE		80,255	0	496
OUTLOOK THERAPEUTICS INC COM	COMMON	69012T305	3,601	488	SH		SOLE		0	0	488
OVINTIV INC	COMMON	69047Q102	140,454	2,997	SH		DFND		126	0	2,871
OVINTIV INC	COMMON	69047Q102	22,992,141	490,551	SH		SOLE		136,077	0	354,474
OWENS & MINOR INC	COMMON	690732102	39,825	2,950	SH		DFND		0	0	2,950
OWENS & MINOR INC	COMMON	690732102	360,126	26,676	SH		SOLE		26,557	0	119
OWENS CORNING NEW	COMMON	690742101	206,274	1,187	SH		DFND		5	0	1,182
OWENS CORNING NEW	COMMON	690742101	6,876,457	39,584	SH		SOLE		37,784	0	1,800
OXFORD INDS INC	COMMON	691497309	94,927	948	SH		DFND		40	0	908
OXFORD INDS INC	COMMON	691497309	1,632,381	16,299	SH		SOLE		16,090	0	209
P G & E CORPORATION	COMMON	69331C108	202,056	11,572	SH		DFND		170	0	11,402
P G & E CORPORATION	COMMON	69331C108	4,420,277	253,166	SH		SOLE		232,551	0	20,615
P10 INC COM CL A	COMMON	69376K106	4,859	573	SH		SOLE		0	0	573
PACCAR INC	COMMON	693718108	15,391,900	149,523	SH		SOLE		129,994	0	19,529
PACCAR INC	COMMON	693718108	1,090,199	10,591	SH		DFND		1,260	0	9,331
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H741	11,237	411	SH		SOLE		0	0	411
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H204	31,316	900	SH		DFND		0	0	900
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H717	53,810	1,557	SH		SOLE		0	0	1,557
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H766	68,038	1,799	SH		DFND		0	0	1,799
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H873	107,565	3,543	SH		DFND		0	0	3,543
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H303	164,726	2,285	SH		DFND		0	0	2,285
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H709	191,631	5,683	SH		DFND		0	0	5,683
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H105	197,696	3,973	SH		SOLE		0	0	3,973
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H303	216,486	3,003	SH		SOLE		0	0	3,003
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H709	857,819	25,439	SH		SOLE		0	0	25,439
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H105	1,508,325	30,312	SH		DFND		0	0	30,312
PACER FDS TR LUNT LRG CP ALTR	COMMON	69374H873	5,420,839	178,552	SH		SOLE		148,650	0	29,902
PACER FDS TR LUNT LRG CP ALTR US	COMMON	69374H857	1,635,391	37,543	SH		DFND		18,414	0	19,129
PACER FDS TR LUNT LRG CP ALTR US	COMMON	69374H857	2,833,520	65,049	SH		SOLE		0	0	65,049
PACER FDS TR LUNT LRG CP ALTR US	COMMON	69374H881	3,546,380	65,083	SH		DFND		0	0	65,083
PACER FDS TR LUNT LRG CP ALTR US	COMMON	69374H881	20,989,209	385,194	SH		SOLE		316,309	0	68,885
PACIFIC BIOSCIENCES CALIF INC	COMMON	69404D108	466	340	SH		DFND		0	0	340
PACIFIC BIOSCIENCES CALIF INC	COMMON	69404D108	3,950	2,883	SH		SOLE		0	0	2,883
PACIFIC PREMIER BANCORP	COMMON	69478X105	48,283	2,102	SH		DFND		330	0	1,772
PACIFIC PREMIER BANCORP	COMMON	69478X105	996,322	43,375	SH		SOLE		42,919	0	456
PACIRA PHARMACEUTICALS INC	COMMON	695127100	2,632	92	SH		DFND		0	0	92
PACIRA PHARMACEUTICALS INC	COMMON	695127100	1,940,187	67,815	SH		SOLE		66,619	0	1,196
PACKAGING CORP OF AMERICA	COMMON	695156109	741,351	4,061	SH		DFND		1,852	0	2,209
PACKAGING CORP OF AMERICA	COMMON	695156109	6,280,346	34,402	SH		SOLE		28,487	0	5,915
PACS GROUP INC	COMMON	69380Q107	1,298	44	SH		SOLE		0	0	44
PACS GROUP INC	COMMON	69380Q107	8,880	301	SH		DFND		0	0	301
PAGERDUTY INC	COMMON	69553P100	20,356	888	SH		DFND		396	0	492
PAGERDUTY INC	COMMON	69553P100	83,074	3,623	SH		SOLE		2,166	0	1,457
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	687,726	27,151	SH		DFND		5,415	0	21,736
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	5,461,468	215,613	SH		SOLE		210,671	0	4,942
PALLADYNE AI CORP	COMMON	80359A114	6,977	232,558	SH		DFND		232,558	0	0
PALLADYNE AI CORP	COMMON	80359A205	30,245	18,903	SH		DFND		18,903	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	7,214,223	21,280	SH		DFND		1,041	0	20,239
PALO ALTO NETWORKS INC	COMMON	697435105	29,150,874	85,988	SH		SOLE		50,131	0	35,857
PALO ALTO NETWORKS INC CONV RATIO 3.3602 CONV PRICE 297.6013	COMMON	697435AF2	3,407	1,000	PRN		SOLE		0	0	1,000
PALOMAR HLDGS INC	COMMON	69753M105	31,076	383	SH		DFND		0	0	383
PALOMAR HLDGS INC	COMMON	69753M105	2,638,491	32,514	SH		SOLE		31,165	0	1,349
PAPA JOHNS INTL INC	COMMON	698813102	8,271	176	SH		DFND		0	0	176
PAPA JOHNS INTL INC	COMMON	698813102	593,012	12,623	SH		SOLE		11,982	0	641
PAR PETE CORP	COMMON	69888T207	11,975	474	SH		DFND		0	0	474
PAR PETE CORP	COMMON	69888T207	489,017	19,367	SH		SOLE		19,331	0	36
PAR TECHNOLOGY CORP	COMMON	698884103	14,344	305	SH		DFND		0	0	305
PAR TECHNOLOGY CORP	COMMON	698884103	59,629	1,266	SH		SOLE		1,122	0	144
PARAGON 28 INC COM	COMMON	69913P105	787	115	SH		SOLE		0	0	115
PARAMOUNT GLOBAL	COMMON	92556H107	2,408	131	SH		SOLE		0	0	131
PARAMOUNT GLOBAL	COMMON	92556H206	103,027	9,916	SH		DFND		0	0	9,916
PARAMOUNT GLOBAL	COMMON	92556H206	823,490	79,258	SH		SOLE		73,076	0	6,182
PARK AREOSPACE CORP COM	COMMON	70014A104	17,907	1,309	SH		DFND		0	0	1,309
PARK NATL CORP	COMMON	700658107	787,703	5,534	SH		SOLE		5,218	0	316
PARKER HANNIFIN CORP	COMMON	701094104	25,561,530	50,536	SH		SOLE		38,022	0	12,514
PARKER HANNIFIN CORP	COMMON	701094104	5,469,401	10,813	SH		DFND		2,078	0	8,735
PARSONS CORPORATION	COMMON	70202L102	25,045	306	SH		DFND		163	0	143
PARSONS CORPORATION	COMMON	70202L102	35,272	431	SH		SOLE		0	0	431
PARTNERSELECT INTERNATIONAL FUND LITMAN GREGORY FDS TR IMGP DBI	COMMON	53700T827	25,431	846	SH		DFND		0	0	846
PATHWARD FINANCIAL INC	COMMON	59100U108	16,089	284	SH		DFND		0	0	284
PATHWARD FINANCIAL INC	COMMON	59100U108	595,999	10,536	SH		SOLE		9,207	0	1,329
PATRICK INDS INC SR CV 144A NT	COMMON	703343103	28,331	261	SH		DFND		67	0	194
PATRICK INDS INC SR CV 144A NT	COMMON	703343103	1,264,002	11,644	SH		SOLE		10,672	0	972
PATRICK INDS INC SR CV 144A NT CONV RATIO 9.9887 CONV PRICE	COMMON	703343AG8	85,910	71,000	PRN		SOLE		0	0	71,000
PATTERSON COS INC	COMMON	703395103	27,354	1,134	SH		DFND		266	0	868
PATTERSON COS INC	COMMON	703395103	761,427	31,568	SH		SOLE		28,896	0	2,672
PATTERSON UTI ENERGY INC	COMMON	703481101	66,647	6,433	SH		DFND		0	0	6,433
PATTERSON UTI ENERGY INC	COMMON	703481101	6,100,524	588,854	SH		SOLE		513,648	0	75,206
PAYCHEX INC	COMMON	704326107	2,135,451	18,012	SH		DFND		165	0	17,847
PAYCHEX INC	COMMON	704326107	13,742,400	115,911	SH		SOLE		85,725	0	30,186
PAYCOM SOFTWARE INC	COMMON	70432V102	310,457	2,170	SH		DFND		0	0	2,170
PAYCOM SOFTWARE INC	COMMON	70432V102	1,589,982	11,116	SH		SOLE		6,411	0	4,705
PAYCOR HCM INC COM	COMMON	70435P102	15,406	1,213	SH		DFND		365	0	848
PAYCOR HCM INC COM	COMMON	70435P102	6,335,492	498,858	SH		SOLE		0	0	498,858
PAYLOCITY HLDG CORP	COMMON	70438V106	94,988	720	SH		DFND		36	0	684
PAYLOCITY HLDG CORP	COMMON	70438V106	11,203,304	84,970	SH		SOLE		19,813	0	65,157
PAYMENTUS HOLDINGS INC COM CL A	COMMON	70439P108	380	20	SH		DFND		0	0	20
PAYMENTUS HOLDINGS INC COM CL A	COMMON	70439P108	122,303	6,437	SH		SOLE		5,948	0	489
PAYONEER GLOBAL INC COM	COMMON	70451X104	7,906	1,427	SH		DFND		0	0	1,427
PAYONEER GLOBAL INC COM	COMMON	70451X104	508,904	91,860	SH		SOLE		91,713	0	147
PAYPAL HLDGS INC	COMMON	70450Y103	2,154,545	37,128	SH		DFND		5,980	0	31,148
PAYPAL HLDGS INC	COMMON	70450Y103	12,601,902	217,162	SH		SOLE		161,166	0	55,996
PBF ENERGY INC	COMMON	69318G106	26,051	566	SH		DFND		0	0	566
PBF ENERGY INC	COMMON	69318G106	2,123,845	46,150	SH		SOLE		46,084	0	66
PC CONNECTION INC	COMMON	69318J100	280,554	4,370	SH		SOLE		4,123	0	247
PDF SOLUTIONS INC	COMMON	693282105	2,768	76	SH		DFND		0	0	76
PDF SOLUTIONS INC	COMMON	693282105	406,874	11,184	SH		SOLE		11,152	0	32
PEABODY ENERGY CORP NEW	COMMON	704551100	11,436	517	SH		DFND		0	0	517
PEABODY ENERGY CORP NEW	COMMON	704551100	872,612	39,449	SH		SOLE		39,356	0	93
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	996	44	SH		DFND		0	0	44
PEBBLEBROOK HOTEL TR CONV RATIO 39.2549 CONV PRICE 25.47453	COMMON	70509VAA8	2,648	3,000	PRN		SOLE		0	0	3,000
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	5,436	720	SH		DFND		0	0	720
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	192,329	25,474	SH		SOLE		25,396	0	78
PEGASYSTEMS INC	COMMON	705573103	37,796	624	SH		DFND		0	0	624
PEGASYSTEMS INC	COMMON	705573103	1,436,721	23,736	SH		SOLE		0	0	23,736
PELOTON INTERACTIVE INC -A	COMMON	70614W100	608	180	SH		DFND		0	0	180
PELOTON INTERACTIVE INC -A	COMMON	70614W100	11,705	3,463	SH		SOLE		0	0	3,463
PENN ENTERTAINMENT INC	COMMON	707569109	16,501	853	SH		DFND		0	0	853
PENN ENTERTAINMENT INC	COMMON	707569109	583,011	30,122	SH		SOLE		29,151	0	971
PENNANT GROUP INC	COMMON	70805E109	2,329	100	SH		SOLE		0	0	100
PENNANTPARK FLOATING RATE CAP LT	COMMON	70806A106	66,297	5,745	SH		SOLE		5,745	0	0
PENNYMAC FINL SERVICES INC	COMMON	70932M107	18,924	200	SH		DFND		12	0	188
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	20,267	136	SH		DFND		0	0	136
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	1,060,724	7,118	SH		SOLE		6,934	0	184
PENUMBRA INC	COMMON	70975L107	75,974	422	SH		DFND		57	0	365
PENUMBRA INC	COMMON	70975L107	2,529,691	14,056	SH		SOLE		13,637	0	419
PEOPLES BANCORP INC	COMMON	709789101	90,000	3,000	SH		DFND		0	0	3,000
PEOPLES BANCORP INC	COMMON	709789101	644,614	21,487	SH		SOLE		6,370	0	15,117
PEPSICO INC	COMMON	713448108	33,974,776	205,995	SH		DFND		110,803	0	95,192
PEPSICO INC	COMMON	713448108	58,253,762	353,203	SH		SOLE		197,666	0	155,537
PERDOCEO EDUCATION CORPORATION	COMMON	71363P106	510,396	23,828	SH		SOLE		23,807	0	21
PERELLA WEINBERG PARTNERS CLASS A COM	COMMON	71367G102	1,620	100	SH		DFND		0	0	100
PERELLA WEINBERG PARTNERS CLASS A COM	COMMON	71367G102	5,307	327	SH		SOLE		0	0	327
PERFICIENT INC	COMMON	71375U101	95,422	1,276	SH		DFND		0	0	1,276
PERFICIENT INC	COMMON	71375U101	983,782	13,154	SH		SOLE		12,828	0	326
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	436,342	6,600	SH		DFND		233	0	6,367
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,258,945	49,296	SH		SOLE		40,367	0	8,929
PERMIAN BASIN RTY TR	COMMON	714236106	5,641	501	SH		DFND		0	0	501
PERMIAN RESOURCES CORP CLASS A COM	COMMON	71424F105	102,446	6,343	SH		DFND		0	0	6,343
PERMIAN RESOURCES CORP CLASS A COM	COMMON	71424F105	22,980,947	1,422,969	SH		SOLE		258,733	0	1,164,236
PETCO HEALTH AND WELLNESS COMPAN	COMMON	71601V105	60	16	SH		DFND		0	0	16
PETCO HEALTH AND WELLNESS COMPAN	COMMON	71601V105	2,124	562	SH		SOLE		550	0	12
PETIQ INC	COMMON	71639T106	217	10	SH		DFND		0	0	10
PETIQ INC	COMMON	71639T106	437,759	19,844	SH		SOLE		17,364	0	2,480
PETIQ INC CONV RATIO 33.7268 CONV PRICE 29.65001 4	COMMON	71639TAB2	13,841	13,000	PRN		SOLE		0	0	13,000
PFIZER INC	COMMON	717081103	17,715,055	633,133	SH		DFND		458,907	0	174,226
PFIZER INC	COMMON	717081103	39,023,713	1,394,700	SH		SOLE		1,048,091	0	346,609
PGIM ETF TR TOTAL RETURN BON ETF	COMMON	69344A800	24,918	604	SH		SOLE		0	0	604
PGIM ETF TR ULTRA SHORT BOND ETF	COMMON	69344A107	1,043,899	21,004	SH		DFND		0	0	21,004
PGIM ETF TR ULTRA SHORT BOND ETF	COMMON	69344A107	8,302,749	167,057	SH		SOLE		0	0	167,057
PGIM GLOBAL SHORT DURATION HIGH	COMMON	69346J106	2,364	199	SH		DFND		0	0	199
PGIM GLOBAL SHORT DURATION HIGH	COMMON	69346J106	17,803	1,499	SH		SOLE		0	0	1,499
PGIM SHORT DURATION HIGH YIELD	COMMON	69355J104	2,254	147	SH		DFND		0	0	147
PGIM SHORT DURATION HIGH YIELD	COMMON	69355J104	2,343	153	SH		SOLE		0	0	153
PGIM SHORT DURATION HIGH YIELD F	COMMON	69346H100	28,197	2,189	SH		SOLE		0	0	2,189
PHATHOM PHARMACEUTICALS INC COM	COMMON	71722W107	1,329	129	SH		SOLE		0	0	129
PHIBRO ANIMAL HEALTH CORP -A	COMMON	71742Q106	13,011	776	SH		DFND		0	0	776
PHIBRO ANIMAL HEALTH CORP -A	COMMON	71742Q106	123,880	7,387	SH		SOLE		7,387	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	12,422,436	122,594	SH		DFND		65,558	0	57,036
PHILIP MORRIS INTL INC	COMMON	718172109	36,413,502	359,356	SH		SOLE		246,660	0	112,696
PHILLIPS 66	COMMON	718546104	5,090,767	36,061	SH		DFND		2,833	0	33,228
PHILLIPS 66	COMMON	718546104	18,216,898	129,042	SH		SOLE		78,170	0	50,872
PHILLIPS EDISON CO INC COMMON STOCK	COMMON	71844V201	2,617	80	SH		DFND		0	0	80
PHILLIPS EDISON CO INC COMMON STOCK	COMMON	71844V201	1,469,889	44,937	SH		SOLE		44,727	0	210
PHINIA INC COM	COMMON	71880K101	24,797	630	SH		DFND		3	0	627
PHINIA INC COM	COMMON	71880K101	712,035	18,090	SH		SOLE		16,744	0	1,346
PHOTRONICS INC	COMMON	719405102	3,552	144	SH		DFND		0	0	144
PHOTRONICS INC	COMMON	719405102	2,341,183	94,900	SH		SOLE		94,782	0	118
PHREESIA INC COM	COMMON	71944F106	721	34	SH		DFND		0	0	34
PHREESIA INC COM	COMMON	71944F106	16,578	782	SH		SOLE		0	0	782
PIEDMONT LITHIUM INC COM	COMMON	72016P105	4,222	423	SH		DFND		0	0	423
PILGRIMS PRIDE CORP	COMMON	72147K108	1,963	51	SH		DFND		0	0	51
PILGRIMS PRIDE CORP	COMMON	72147K108	547,212	14,217	SH		SOLE		14,151	0	66
PIMCO	COMMON	69346N107	61,572	2,764	SH		SOLE		0	0	2,764
PIMCO	COMMON	69346N107	267,739	12,017	SH		DFND		0	0	12,017
PIMCO	COMMON	72201R627	297,006	5,806	SH		SOLE		0	0	5,806
PIMCO 0-5 YEAR HIGH YIELD	COMMON	72201R783	43,662	471	SH		DFND		0	0	471
PIMCO 0-5 YEAR HIGH YIELD	COMMON	72201R783	161,576	1,743	SH		SOLE		0	0	1,743
PIMCO 1-5 YR US TIPS INDEX FD	COMMON	72201R205	24,374	472	SH		DFND		0	0	472
PIMCO 1-5 YR US TIPS INDEX FD	COMMON	72201R205	62,959	1,219	SH		SOLE		0	0	1,219
PIMCO 25 YEAR ZERO CPN US TREAS	COMMON	72201R882	10,511	140	SH		SOLE		0	0	140
PIMCO 25 YEAR ZERO CPN US TREAS	COMMON	72201R882	78,544	1,046	SH		DFND		0	0	1,046
PIMCO ACCESS INCOME FUND SHS	COMMON	72203T100	221,340	14,000	SH		SOLE		0	0	14,000
PIMCO CORPORATE INCOME FD	COMMON	72200U100	117,318	8,881	SH		SOLE		0	0	8,881
PIMCO CORPORATE OPPORTUNITY	COMMON	72201B101	281,907	19,700	SH		SOLE		3,100	0	16,600
PIMCO DYNAMIC INCOME	COMMON	69355M107	15,948	1,200	SH		SOLE		0	0	1,200
PIMCO DYNAMIC INCOME	COMMON	69355M107	110,653	8,326	SH		DFND		0	0	8,326
PIMCO DYNAMIC INCOME FD	COMMON	72201Y101	619,280	32,923	SH		SOLE		4,883	0	28,040
PIMCO DYNAMIC INCOME FD	COMMON	72201Y101	685,324	36,434	SH		DFND		0	0	36,434
PIMCO ENHANCED LOW DURATION	COMMON	72201R718	276,436	2,920	SH		DFND		0	0	2,920
PIMCO ENHANCED LOW DURATION	COMMON	72201R718	474,675	5,014	SH		SOLE		30	0	4,984
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	5,265,120	52,311	SH		DFND		0	0	52,311
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	7,455,268	74,071	SH		SOLE		0	0	74,071
PIMCO ETF	COMMON	72201R585	94,765	3,696	SH		SOLE		0	0	3,696
PIMCO ETF TR 15 YR US TIPS ETF	COMMON	72201R304	11,030	204	SH		SOLE		0	0	204
PIMCO FLOATING RATE INCOME FD	COMMON	72201H108	5,950	730	SH		SOLE		0	0	730
PIMCO FLOATING RT STRATEGY	COMMON	72201J104	3,944	550	SH		DFND		0	0	550
PIMCO FLOATING RT STRATEGY	COMMON	72201J104	21,510	3,000	SH		SOLE		0	0	3,000
PIMCO GLOBAL STOCKSPLUS INCOME F	COMMON	722011103	116,265	15,400	SH		SOLE		0	0	15,400
PIMCO INVESTMENT GRADE CORPORATE	COMMON	72201R817	231,079	2,431	SH		DFND		0	0	2,431
PIMCO INVESTMENT GRADE CORPORATE	COMMON	72201R817	366,685	3,857	SH		SOLE		0	0	3,857
PIMCO MUNICIPAL BOND STRATEGY FD	COMMON	72201R866	230,470	4,427	SH		DFND		0	0	4,427
PIMCO MUNICIPAL BOND STRATEGY FD	COMMON	72201R866	807,091	15,503	SH		SOLE		0	0	15,503
PIMCO MUNICIPAL INCOME FD II	COMMON	72200W106	18,505	2,169	SH		SOLE		0	0	2,169
PIMCO MUNICIPAL INCOME FD III	COMMON	72201A103	2,183	277	SH		SOLE		0	0	277
PIMCO MUNICIPAL INCOME FD III	COMMON	72201A103	6,619	840	SH		DFND		0	0	840
PIMCO SHORT TERM MUNICPAL B	COMMON	72201R874	70,217	1,408	SH		SOLE		0	0	1,408
PIMCO SHORT TERM MUNICPAL B	COMMON	72201R874	357,368	7,166	SH		DFND		0	0	7,166
PIMCO STRATEGIC GLOBAL GOVT FD	COMMON	72200X104	3,105	500	SH		SOLE		0	0	500
PIMCO TOTAL RETURN	COMMON	72201R775	1,027,838	11,285	SH		DFND		0	0	11,285
PIMCO TOTAL RETURN	COMMON	72201R775	1,391,157	15,274	SH		SOLE		0	0	15,274
PINNACLE FINANCIAL PARTNERS INC	COMMON	72346Q104	85,774	1,072	SH		DFND		83	0	989
PINNACLE FINANCIAL PARTNERS INC	COMMON	72346Q104	6,236,624	77,919	SH		SOLE		67,800	0	10,119
PINNACLE WEST CAPITAL CORP	COMMON	723484101	368,304	4,822	SH		DFND		2,940	0	1,882
PINNACLE WEST CAPITAL CORP	COMMON	723484101	4,478,052	58,629	SH		SOLE		54,725	0	3,904
PINTEREST INC	COMMON	72352L106	563,149	12,779	SH		DFND		375	0	12,404
PINTEREST INC	COMMON	72352L106	1,627,674	36,934	SH		SOLE		12,497	0	24,437
PIONEER HIGH INCOME TRUST	COMMON	72369H106	2,256	300	SH		SOLE		0	0	300
PIONEER MUNI HI INC ADV TRST	COMMON	723762100	232	28	SH		SOLE		0	0	28
PIONEER MUNI HI INC ADV TRST	COMMON	723762100	42,610	5,190	SH		DFND		0	0	5,190
PIONEER MUNI HI INCOME TRUST	COMMON	723763108	567	62	SH		DFND		0	0	62
PIONEER MUNI HI INCOME TRUST	COMMON	723763108	109,999	12,035	SH		SOLE		0	0	12,035
PIONEER MUNICIPAL HIGH INCOME	COMMON	723760104	36,932	3,170	SH		SOLE		0	0	3,170
PIPER SANDLER COMPANIES	COMMON	724078100	15,652	68	SH		DFND		40	0	28
PIPER SANDLER COMPANIES	COMMON	724078100	1,586,971	6,895	SH		SOLE		6,560	0	335
PITNEY BOWES INC	COMMON	724479100	2,540	500	SH		DFND		500	0	0
PITNEY BOWES INC	COMMON	724479100	288,574	56,806	SH		SOLE		56,521	0	285
PJT PARTNERS INC A	COMMON	69343T107	756,171	7,007	SH		DFND		159	0	6,848
PJT PARTNERS INC A	COMMON	69343T107	887,415	8,224	SH		SOLE		7,997	0	227
PLANET FITNESS INC - CL A	COMMON	72703H101	59,068	803	SH		DFND		0	0	803
PLANET FITNESS INC - CL A	COMMON	72703H101	2,274,405	30,906	SH		SOLE		30,667	0	239
PLAYAGS INC	COMMON	72814N104	1,346	117	SH		SOLE		0	0	117
PLAYSTUDIOS INC CLASS A COM	COMMON	72815G108	2	1	SH		SOLE		0	0	1
PLAYTIKA HOLDING CORP COM	COMMON	72815L107	15,976	2,030	SH		DFND		0	0	2,030
PLEXUS CORP	COMMON	729132100	52,796	512	SH		DFND		98	0	414
PLEXUS CORP	COMMON	729132100	2,777,048	26,915	SH		SOLE		9,919	0	16,996
PLIANT THERAPEUTICS INC COM	COMMON	729139105	86	8	SH		DFND		0	0	8
PLIANT THERAPEUTICS INC COM	COMMON	729139105	892	83	SH		SOLE		0	0	83
PLUG POWER INC COM NEW	COMMON	72919P202	2,703	1,160	SH		SOLE		783	0	377
PLUG POWER INC COM NEW	COMMON	72919P202	3,900	1,674	SH		DFND		0	0	1,674
PNC FINL SVCS GROUP INC	COMMON	693475105	3,026,072	19,463	SH		DFND		1,022	0	18,441
PNC FINL SVCS GROUP INC	COMMON	693475105	15,991,663	102,854	SH		SOLE		59,467	0	43,387
POLARIS INDUSTRIES INC	COMMON	731068102	62,505	798	SH		DFND		150	0	648
POLARIS INDUSTRIES INC	COMMON	731068102	1,739,124	22,208	SH		SOLE		20,458	0	1,750
POOL CORP COM	COMMON	73278L105	623,710	2,029	SH		DFND		42	0	1,987
POOL CORP COM	COMMON	73278L105	6,337,351	20,621	SH		SOLE		4,529	0	16,091
PORTILLOS INC COM CL A	COMMON	73642K106	2,887	297	SH		SOLE		0	0	297
PORTILLOS INC COM CL A	COMMON	73642K106	5,988	616	SH		DFND		0	0	616
PORTLAND GEN ELEC CO PP	COMMON	736508847	75,789	1,753	SH		DFND		132	0	1,621
PORTLAND GEN ELEC CO PP	COMMON	736508847	4,883,037	112,929	SH		SOLE		82,781	0	30,148
POST HLDGS INC	COMMON	737446104	128,285	1,232	SH		DFND		0	0	1,232
POST HLDGS INC	COMMON	737446104	5,810,591	55,785	SH		SOLE		42,930	0	12,855
POST HLDGS INC DTD 8/15/2023 2.50 8/15/2027	COMMON	737446AT1	2,198	2,000	PRN		SOLE		0	0	2,000
POSTAL REALTY TRUST INC CL A	COMMON	73757R102	4,804	360	SH		SOLE		0	0	360
POSTAL REALTY TRUST INC CL A	COMMON	73757R102	14,881	1,116	SH		DFND		0	0	1,116
POTBELLY CORP COM	COMMON	73754Y100	1,084	135	SH		SOLE		0	0	135
POTBELLY CORP COM	COMMON	73754Y100	2,104	262	SH		DFND		0	0	262
POWELL INDS INC	COMMON	739128106	14,095	98	SH		DFND		0	0	98
POWELL INDS INC	COMMON	739128106	516,527	3,602	SH		SOLE		3,350	0	252
POWER INTEGRATIONS INC	COMMON	739276103	103,921	1,481	SH		DFND		482	0	999
POWER INTEGRATIONS INC	COMMON	739276103	2,886,979	41,131	SH		SOLE		22,391	0	18,740
POWERFLEET INC COM	COMMON	73931J109	1,213	265	SH		SOLE		0	0	265
POWERSCHOOL HOLDINGS INC COM CL A	COMMON	73939C106	7,209	322	SH		DFND		0	0	322
POWERSCHOOL HOLDINGS INC COM CL A	COMMON	73939C106	19,488	870	SH		SOLE		0	0	870
PPG INDUSTRIALS INDS INC	COMMON	693506107	6,673,826	53,013	SH		SOLE		32,542	0	20,471
PPG INDUSTRIALS INDS INC	COMMON	693506107	8,824,580	70,098	SH		DFND		54,000	0	16,098
PPL CORPORATION	COMMON	69351T106	452,089	16,350	SH		DFND		1,264	0	15,086
PPL CORPORATION	COMMON	69351T106	5,104,729	184,619	SH		SOLE		158,062	0	26,557
PRA GROUP INC	COMMON	69354N106	8,292	422	SH		DFND		94	0	328
PRA GROUP INC	COMMON	69354N106	283,635	14,427	SH		SOLE		14,342	0	85
PREFERRED BK LOS ANGELES CA	COMMON	740367404	27,826	369	SH		DFND		0	0	369
PREFERRED BK LOS ANGELES CA	COMMON	740367404	527,298	6,985	SH		SOLE		6,968	0	17
PREFORMED LINE PRODUCTS CO	COMMON	740444104	3,861	31	SH		DFND		0	0	31
PREMIER FINANCIAL CORP	COMMON	74052F108	2,905	142	SH		SOLE		0	0	142
PREMIER INC	COMMON	74051N102	1,209,797	64,799	SH		SOLE		64,799	0	0
PREMIER INC	COMMON	74051N102	25,373	1,359	SH		DFND		0	0	1,359
PRESTIGE BRANDS HLDGS INC	COMMON	74112D101	66,920	972	SH		DFND		0	0	972
PRESTIGE BRANDS HLDGS INC	COMMON	74112D101	2,809,222	40,802	SH		SOLE		39,338	0	1,464
PRICESMART INC	COMMON	741511109	69,969	862	SH		DFND		370	0	492
PRICESMART INC	COMMON	741511109	889,027	10,949	SH		SOLE		10,769	0	180
PRIME MEDICINE INC COM	COMMON	74168J101	247	48	SH		DFND		0	0	48
PRIME MEDICINE INC COM	COMMON	74168J101	2,303	448	SH		SOLE		0	0	448
PRIMEENERGY CORP	COMMON	74158E104	3,297	31	SH		DFND		0	0	31
PRIMERICA INC	COMMON	74164M108	465,899	1,969	SH		DFND		0	0	1,969
PRIMERICA INC	COMMON	74164M108	8,059,250	34,066	SH		SOLE		27,850	0	6,216
PRIMORIS SVCS CORP	COMMON	74164F103	8,721	175	SH		SOLE		0	0	175
PRINCETON BANCORP INC COM	COMMON	74179A107	530	16	SH		SOLE		0	0	16
PRINCIPAL EXCHANGE TRADED FDS ETF	COMMON	74255Y102	23,527	1,235	SH		SOLE		0	0	1,235
PRINCIPAL EXCHANGE TRADED FDS ETF	COMMON	74255Y870	104,648	1,929	SH		SOLE		0	0	1,929
PRINCIPAL EXCHANGE-TRADED FDS	COMMON	74255Y888	176,461	9,685	SH		DFND		0	0	9,685
PRINCIPAL EXCHANGE-TRADED FDS	COMMON	74255Y888	1,127,563	61,886	SH		SOLE		364	0	61,522
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	167,883	2,140	SH		DFND		286	0	1,854
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	3,720,361	47,423	SH		SOLE		43,977	0	3,446
PRIVIA HEALTH GROUP INC COM	COMMON	74276R102	54,656	3,145	SH		DFND		40	0	3,105
PRIVIA HEALTH GROUP INC COM	COMMON	74276R102	728,024	41,889	SH		SOLE		39,605	0	2,284
PROASSURANCE CORPORATION	COMMON	74267C106	228,404	18,691	SH		SOLE		18,627	0	64
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108	37,518	566	SH		DFND		71	0	495
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108	2,663,336	40,165	SH		SOLE		1,593	0	38,572
PROCTER & GAMBLE CO	COMMON	742718109	33,071,051	200,528	SH		DFND		43,142	0	157,386
PROCTER & GAMBLE CO	COMMON	742718109	101,135,370	613,239	SH		SOLE		342,089	0	271,150
PROG HOLDINGS INC COM	COMMON	74319R101	1,491,587	43,010	SH		SOLE		42,954	0	56
PROGRESS SOFTWARE CORP	COMMON	743312100	35,969	663	SH		DFND		185	0	478
PROGRESS SOFTWARE CORP	COMMON	743312100	2,058,416	37,936	SH		SOLE		36,477	0	1,459
PROGRESSIVE CORP	COMMON	743315103	26,657,856	128,342	SH		SOLE		73,322	0	55,020
PROGRESSIVE CORP	COMMON	743315103	4,984,878	23,999	SH		DFND		4,393	0	19,606
PROGYNY INC	COMMON	74340E103	25,377	887	SH		DFND		250	0	637
PROGYNY INC	COMMON	74340E103	873,378	30,527	SH		SOLE		29,355	0	1,172
PROPETRO HOLDING CORP	COMMON	74347M108	647,189	74,647	SH		SOLE		65,191	0	9,456
PROS HLDGS INC	COMMON	74346Y103	58,907	2,056	SH		DFND		0	0	2,056
PROS HLDGS INC	COMMON	74346Y103	6,446,794	225,019	SH		SOLE		0	0	225,019
PROSHARES BITCOIN ETF (BITO)	COMMON	74347G440	899	40	SH		DFND		0	0	40
PROSHARES BITCOIN ETF (BITO)	COMMON	74347G804	3,721	77	SH		DFND		0	0	77
PROSHARES CREDIT SUISSE 130/30	COMMON	74347R248	316,725	5,106	SH		SOLE		825	0	4,281
PROSHARES MORNINGSTAR	COMMON	74347B607	54,560	715	SH		DFND		0	0	715
PROSHARES MORNINGSTAR	COMMON	74347B607	152,157	1,994	SH		SOLE		0	0	1,994
PROSHARES MORNINGSTAR EAFE DVD	COMMON	74347B839	50,210	1,329	SH		SOLE		0	0	1,329
PROSHARES MORNINGSTAR GLB	COMMON	74347B508	21,255	473	SH		DFND		0	0	473
PROSHARES MORNINGSTAR GLB	COMMON	74347B508	38,969	867	SH		SOLE		0	0	867
PROSHARES MORNINGSTAR RUSSELL	COMMON	74347B698	89,398	1,439	SH		DFND		0	0	1,439
PROSHARES MORNINGSTAR RUSSELL	COMMON	74347B698	529,873	8,529	SH		SOLE		0	0	8,529
PROSHARES MORNINGSTAR S&P	COMMON	74347B680	346,777	4,711	SH		DFND		0	0	4,711
PROSHARES MORNINGSTAR S&P	COMMON	74347B680	405,959	5,515	SH		SOLE		0	0	5,515
PROSHARES MORNINGSTAR SHORT	COMMON	74347B425	372,571	32,653	SH		SOLE		0	0	32,653
PROSHARES TR	COMMON	74348A814	31,184	950	SH		SOLE		0	0	950
PROSHARES TR	COMMON	74348A210	153,578	7,380	SH		SOLE		0	0	7,380
PROSHARES TR II ULTRA VIX SHORT	COMMON	74347Y888	6,700	200	SH		SOLE		200	0	0
PROSHARES TR II ULTRA VIX SHORT ETF	COMMON	74347Y755	942	40	SH		SOLE		40	0	0
PROSHARES TR II ULTRASHORT YEN N ETF	COMMON	74347W569	36,617	385	SH		SOLE		0	0	385
PROSHARES TR II VIX MDTRM FUTR N ETF	COMMON	74347W338	60,186	4,200	SH		SOLE		0	0	4,200
PROSHARES TR S&P500 ARISTOCRATS	COMMON	74348A467	2,438,145	25,363	SH		DFND		0	0	25,363
PROSHARES TR S&P500 ARISTOCRATS	COMMON	74348A467	9,606,944	99,937	SH		SOLE		599	0	99,338
PROSHARES TR SHORT QQQ	COMMON	74349Y837	1,377	34	SH		SOLE		0	0	34
PROSHARES TR ULTRAPRO DOW 30	COMMON	74347X823	157,200	2,000	SH		SOLE		2,000	0	0
PROSPECT CAP CORP	COMMON	74348T102	140,136	25,341	SH		SOLE		2,000	0	23,341
PROSPERITY BANCSHARES INC	COMMON	743606105	34,448	563	SH		DFND		0	0	563
PROSPERITY BANCSHARES INC	COMMON	743606105	5,103,743	83,476	SH		SOLE		82,335	0	1,141
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	4,505	130	SH		SOLE		0	0	130
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	4,864	140	SH		DFND		0	0	140
PROTO LABS INC	COMMON	743713109	310,970	10,067	SH		SOLE		10,056	0	11
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	24,352	1,697	SH		DFND		0	0	1,697
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	680,132	47,396	SH		SOLE		47,286	0	110
PRUDENTIAL FINL INC JR SB GLBL	COMMON	744320102	1,565,721	13,361	SH		DFND		276	0	13,085
PRUDENTIAL FINL INC JR SB GLBL	COMMON	744320102	10,193,170	86,980	SH		SOLE		62,214	0	24,766
PTC INC	COMMON	69370C100	117,890	649	SH		DFND		0	0	649
PTC INC	COMMON	69370C100	19,836,975	109,192	SH		SOLE		30,461	0	78,731
PTC THERAPEUTICS INC	COMMON	69366J200	275	9	SH		SOLE		0	0	9
PTC THERAPEUTICS INC	COMMON	69366J200	367	12	SH		DFND		0	0	12
PUBLIC SVC ENTERPRISE GROUP INC	COMMON	744573106	1,619,913	21,980	SH		DFND		217	0	21,763
PUBLIC SVC ENTERPRISE GROUP INC	COMMON	744573106	8,415,700	114,189	SH		SOLE		74,993	0	39,196
PUBMATIC INC COM CL A	COMMON	74467Q103	6,664	328	SH		DFND		0	0	328
PULMONX CORPORATION COM	COMMON	745848101	114	18	SH		SOLE		0	0	18
PULMONX CORPORATION COM	COMMON	745848101	152	24	SH		DFND		0	0	24
PULTE HOMES INC	COMMON	745867101	685,759	6,229	SH		DFND		1,278	0	4,951
PULTE HOMES INC	COMMON	745867101	10,098,329	91,720	SH		SOLE		77,888	0	13,832
PURE STORAGE INC CLASS A	COMMON	74624M102	100,158	1,560	SH		DFND		29	0	1,531
PURE STORAGE INC CLASS A	COMMON	74624M102	16,356,076	254,728	SH		SOLE		223,613	0	31,115
PURECYCLE TECHNOLOGIES INC COM	COMMON	74623V103	172	29	SH		SOLE		0	0	29
PUTNAM ETF	COMMON	746729300	18,150	500	SH		DFND		0	0	500
PUTNAM ETF	COMMON	746729300	145,926	4,020	SH		SOLE		0	0	4,020
PUTNAM ETF TRUST BDC INCOME ETF	COMMON	746729508	117,735	3,400	SH		SOLE		0	0	3,400
PUTNAM MUN OPPORTUNITIES TR FD	COMMON	746922103	3,622	353	SH		SOLE		0	0	353
PUTNAM MUN OPPORTUNITIES TR FD	COMMON	746922103	48,068	4,685	SH		DFND		0	0	4,685
PUTNAM PREMIER INCOME TR	COMMON	746853100	251	70	SH		DFND		0	0	70
PUTNAM PREMIER INCOME TR	COMMON	746853100	641	179	SH		SOLE		0	0	179
PVH CORP	COMMON	693656100	29,008	274	SH		DFND		0	0	274
PVH CORP	COMMON	693656100	2,197,625	20,758	SH		SOLE		20,192	0	566
Q2 HLDGS INC	COMMON	74736L109	72,320	1,199	SH		DFND		0	0	1,199
Q2 HLDGS INC	COMMON	74736L109	10,613,437	175,923	SH		SOLE		6,185	0	169,738
QCR HLDGS INC	COMMON	74727A104	1,229,220	20,487	SH		SOLE		20,453	0	34
QORVO INC	COMMON	74736K101	64,186	553	SH		DFND		0	0	553
QORVO INC	COMMON	74736K101	2,902,160	25,010	SH		SOLE		24,527	0	483
QUAD / GRAPHICS INC COM	COMMON	747301109	2,066	379	SH		DFND		0	0	379
QUAKER CHEMICAL CORP	COMMON	747316107	68,181	402	SH		DFND		213	0	189
QUAKER CHEMICAL CORP	COMMON	747316107	1,267,656	7,470	SH		SOLE		6,550	0	920
QUALCOMM INC	COMMON	747525103	8,339,733	41,870	SH		DFND		3,267	0	38,603
QUALCOMM INC	COMMON	747525103	48,180,305	241,893	SH		SOLE		175,517	0	66,376
QUALYS INC	COMMON	74758T303	86,338	605	SH		DFND		42	0	563
QUALYS INC	COMMON	74758T303	2,242,452	15,725	SH		SOLE		14,897	0	828
QUANEX BUILDING PRODUCTS	COMMON	747619104	1,900,655	68,740	SH		SOLE		68,691	0	49
QUANTA SVCS INC	COMMON	74762E102	2,937,111	11,559	SH		DFND		1,171	0	10,388
QUANTA SVCS INC	COMMON	74762E102	6,432,239	25,315	SH		SOLE		16,820	0	8,495
QUANTERIX CORP	COMMON	74766Q101	51,149	3,872	SH		SOLE		3,830	0	42
QUANTUM CORPORATION	COMMON	747906501	144	351	SH		DFND		0	0	351
QUANTUMSCAPE CORPORATION CL A	COMMON	74767V109	1,397	284	SH		SOLE		0	0	284
QUANTUMSCAPE CORPORATION CL A	COMMON	74767V109	7,183	1,460	SH		DFND		0	0	1,460
QUEST DIAGNOSTICS INC	COMMON	74834L100	556,926	4,069	SH		DFND		15	0	4,054
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,208,076	52,660	SH		SOLE		28,211	0	24,449
QUEST RESOURCE HLDG CORP COM	COMMON	74836W203	163	19	SH		SOLE		0	0	19
QUIDELORTHO CORP COM	COMMON	219798105	20,951	631	SH		DFND		9	0	622
QUIDELORTHO CORP COM	COMMON	219798105	1,573,250	47,359	SH		SOLE		47,040	0	319
QUINSTREET INC	COMMON	74874Q100	317,251	19,123	SH		SOLE		19,063	0	60
QURATE RETAIL INC	COMMON	74915M100	4,677	7,424	SH		DFND		5,800	0	1,624
QURATE RETAIL INC	COMMON	74915M100	41,823	66,385	SH		SOLE		49,194	0	17,191
R1 RCM INC. COM	COMMON	77634L105	12,949	1,031	SH		DFND		0	0	1,031
R1 RCM INC. COM	COMMON	77634L105	877,237	69,844	SH		SOLE		69,479	0	365
RADIAN GROUP INC	COMMON	750236101	262,140	8,429	SH		DFND		7,800	0	629
RADIAN GROUP INC	COMMON	750236101	4,598,094	147,849	SH		SOLE		127,988	0	19,861
RADIANT LOGISTICS INC	COMMON	75025X100	1,775	312	SH		DFND		0	0	312
RADIUS RECYCLING INC	COMMON	806882106	473	31	SH		DFND		0	0	31
RADIUS RECYCLING INC	COMMON	806882106	5,253	344	SH		SOLE		0	0	344
RADNET INC	COMMON	750491102	17,316	294	SH		DFND		79	0	215
RADNET INC	COMMON	750491102	1,450,835	24,624	SH		SOLE		24,082	0	542
RALPH LAUREN CORP	COMMON	751212101	79,261	453	SH		DFND		0	0	453
RALPH LAUREN CORP	COMMON	751212101	920,045	5,256	SH		SOLE		4,867	0	389
RAMACO RES INC	COMMON	75134P600	859,162	69,009	SH		SOLE		69,009	0	0
RAMACO RES INC COM	COMMON	75134P501	235,358	21,672	SH		SOLE		21,672	0	0
RAMBUS INC	COMMON	750917106	45,049	767	SH		DFND		0	0	767
RAMBUS INC	COMMON	750917106	4,624,316	78,698	SH		SOLE		77,321	0	1,377
RANGE RESOURCES CORP	COMMON	75281A109	13,830	412	SH		DFND		28	0	384
RANGE RESOURCES CORP	COMMON	75281A109	3,584,210	106,896	SH		SOLE		84,885	0	22,011
RANGER ENERGY SVCS INC COM	COMMON	75282U104	1,988	189	SH		DFND		0	0	189
RAPID7 INC	COMMON	753422104	11,369	263	SH		SOLE		210	0	53
RAPID7 INC	COMMON	753422104	39,426	912	SH		DFND		0	0	912
RAYMOND JAMES FINL INC	COMMON	754730109	881,209	7,129	SH		DFND		1,051	0	6,078
RAYMOND JAMES FINL INC	COMMON	754730109	3,343,619	27,050	SH		SOLE		23,050	0	4,000
RBB FD INC	COMMON	74933W452	137,905	2,757	SH		SOLE		0	0	2,757
RBB FD INC	COMMON	74933W452	203,631	4,071	SH		DFND		0	0	4,071
RBB FD INC MOTLEY FOL ETF	COMMON	74933W601	4,844	90	SH		DFND		0	0	90
RBB FD INC US ETF	COMMON	74933W460	4,958	99	SH		DFND		0	0	99
RBC BEARINGS INC	COMMON	75524B104	635,945	2,357	SH		DFND		70	0	2,287
RBC BEARINGS INC	COMMON	75524B104	18,606,187	68,968	SH		SOLE		10,762	0	58,206
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	1,220	28	SH		SOLE		0	0	28
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	2,483	57	SH		DFND		0	0	57
RCM TECHNOLOGIES INC	COMMON	749360400	2,621	140	SH		DFND		0	0	140
RE/MAX HLDGS INC	COMMON	75524W108	421	52	SH		SOLE		0	0	52
RE/MAX HLDGS INC	COMMON	75524W108	3,694	456	SH		DFND		0	0	456
READY CAPITAL CORP	COMMON	75574U101	12,147	1,485	SH		DFND		0	0	1,485
READY CAPITAL CORP	COMMON	75574U101	478,759	58,528	SH		SOLE		57,292	0	1,236
REAVES UTILITY INCOME TRUST	COMMON	756158101	20,490	750	SH		DFND		0	0	750
REAVES UTILITY INCOME TRUST	COMMON	756158101	60,049	2,198	SH		SOLE		0	0	2,198
RECURSION PHARMACEUTICALS INC CL A	COMMON	75629V104	2,775	370	SH		DFND		0	0	370
RECURSION PHARMACEUTICALS INC CL A	COMMON	75629V104	24,608	3,281	SH		SOLE		0	0	3,281
RED ROCK RESORTS INC CLASS A	COMMON	75700L108	9,448	172	SH		DFND		0	0	172
RED ROCK RESORTS INC CLASS A	COMMON	75700L108	14,124,920	257,144	SH		SOLE		0	0	257,144
RED VIOLET INC	COMMON	75704L104	899	35	SH		SOLE		0	0	35
REDFIN CORP	COMMON	75737F108	535	89	SH		DFND		0	0	89
REGAL BELOIT CORP WISCONSIN	COMMON	758750103	344,291	2,546	SH		DFND		0	0	2,546
REGAL BELOIT CORP WISCONSIN	COMMON	758750103	18,354,136	135,735	SH		SOLE		50,006	0	85,729
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	1,190,947	1,133	SH		DFND		0	0	1,133
REGENERON PHARMACEUTICALS INC	COMMON	75886F107	14,952,531	14,227	SH		SOLE		11,752	0	2,475
REGENXBIO INC	COMMON	75901B107	4,633	396	SH		DFND		0	0	396
REGENXBIO INC	COMMON	75901B107	163,004	13,932	SH		SOLE		13,863	0	69
REGIONS FINL CORP	COMMON	7591EP100	240,072	11,980	SH		DFND		0	0	11,980
REGIONS FINL CORP	COMMON	7591EP100	6,056,603	302,226	SH		SOLE		270,398	0	31,828
REINSURANCE GROUP OF AMERICA	COMMON	759351604	617,939	3,010	SH		DFND		572	0	2,438
REINSURANCE GROUP OF AMERICA	COMMON	759351604	5,996,882	29,215	SH		SOLE		24,439	0	4,776
RELIANCE INC	COMMON	759509102	1,340,189	4,693	SH		DFND		4,297	0	396
RELIANCE INC	COMMON	759509102	7,412,217	25,953	SH		SOLE		24,968	0	985
REMITLY GLOBAL INC COM	COMMON	75960P104	594	49	SH		DFND		0	0	49
REMITLY GLOBAL INC COM	COMMON	75960P104	151,173	12,473	SH		SOLE		12,473	0	0
RENASANT CORP	COMMON	75970E107	20,462	670	SH		DFND		269	0	401
RENASANT CORP	COMMON	75970E107	625,520	20,482	SH		SOLE		20,442	0	40
REPLIGEN CORP	COMMON	759916109	62,082	492	SH		DFND		68	0	424
REPLIGEN CORP	COMMON	759916109	18,583,518	147,418	SH		SOLE		18,453	0	128,965
REPLIMUNE GROUP INC	COMMON	76029N106	9,468	1,052	SH		SOLE		0	0	1,052
REPUBLIC BANCORP INC CL A	COMMON	760281204	318,980	5,950	SH		SOLE		0	0	5,950
REPUBLIC SVCS INC	COMMON	760759100	3,321,582	17,092	SH		DFND		1,135	0	15,957
REPUBLIC SVCS INC	COMMON	760759100	12,054,389	62,027	SH		SOLE		30,083	0	31,944
RESIDEO TECHNOLOGIES INC -W/I	COMMON	76118Y104	17,193	879	SH		DFND		55	0	824
RESIDEO TECHNOLOGIES INC -W/I	COMMON	76118Y104	2,173,973	111,144	SH		SOLE		54,098	0	57,046
RESMED INC	COMMON	761152107	1,454,885	7,600	SH		DFND		6,477	0	1,123
RESMED INC	COMMON	761152107	4,009,245	20,945	SH		SOLE		19,704	0	1,241
RESOURCES CONNECTION INC	COMMON	76122Q105	10,300	933	SH		DFND		0	0	933
RETAIL OPPORTUNITY INVTS CORP	COMMON	76131N101	10,205	821	SH		DFND		0	0	821
RETAIL OPPORTUNITY INVTS CORP	COMMON	76131N101	583,116	46,912	SH		SOLE		46,746	0	166
REV GROUP INC	COMMON	749527107	3,486	140	SH		DFND		0	0	140
REV GROUP INC	COMMON	749527107	4,231	170	SH		SOLE		0	0	170
REVANCE THERAPEUTICS INC	COMMON	761330109	51	20	SH		DFND		0	0	20
REVANCE THERAPEUTICS INC	COMMON	761330109	1,043	406	SH		SOLE		0	0	406
REVOLUTION MEDICINES INC COM	COMMON	76155X100	1,125	29	SH		DFND		0	0	29
REVOLUTION MEDICINES INC COM	COMMON	76155X100	11,181	288	SH		SOLE		0	0	288
REVOLVE GROUP INC	COMMON	76156B107	2,132	134	SH		DFND		0	0	134
REVOLVE GROUP INC	COMMON	76156B107	3,334,578	209,590	SH		SOLE		152,213	0	57,377
REVVITY INC	COMMON	714046109	611,334	5,830	SH		DFND		0	0	5,830
REVVITY INC	COMMON	714046109	1,490,795	14,217	SH		SOLE		12,802	0	1,415
REX STORES CORP	COMMON	761624105	34,968	767	SH		DFND		0	0	767
REX STORES CORP	COMMON	761624105	466,017	10,222	SH		SOLE		10,196	0	26
REXFORD INDL RLTY INC	COMMON	76169C100	211,989	4,754	SH		DFND		0	0	4,754
REXFORD INDL RLTY INC	COMMON	76169C100	5,115,591	114,725	SH		SOLE		99,718	0	15,007
REYNOLDS PRESTO PRODUCTS INC COM	COMMON	76171L106	9,964	356	SH		DFND		0	0	356
REYNOLDS PRESTO PRODUCTS INC COM	COMMON	76171L106	91,343	3,265	SH		SOLE		177	0	3,088
RGC RES INC	COMMON	74955L103	1,327	65	SH		SOLE		0	0	65
RH	COMMON	74967X103	29,333	120	SH		DFND		0	0	120
RH	COMMON	74967X103	1,364,355	5,582	SH		SOLE		5,518	0	64
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	2,135	52	SH		DFND		0	0	52
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	835,448	20,347	SH		SOLE		20,271	0	76
RIBBON COMMUNICATIONS INC	COMMON	762544104	5,606	1,704	SH		SOLE		0	0	1,704
RIBBON COMMUNICATIONS INC	COMMON	762544104	11,824	3,594	SH		DFND		0	0	3,594
RINGCENTRAL INC CLASS A	COMMON	76680R206	392,685	13,925	SH		SOLE		13,746	0	179
RIOT BLOCKCHAIN INC COM	COMMON	767292105	412,854	45,170	SH		SOLE		45,001	0	169
RIVERNORTH / DOUBLELINE STRATEGI	COMMON	76882G107	6,946	803	SH		DFND		0	0	803
RIVERNORTH / DOUBLELINE STRATEGI	COMMON	76882G107	238,904	27,619	SH		SOLE		0	0	27,619
RIVERNORTH FLEXIBLE MUNICIPAL	COMMON	76883Y107	0	0	SH		DFND		0	0	0
RIVERNORTH FLEXIBLE MUNICIPAL	COMMON	76883Y107	200,237	14,161	SH		SOLE		0	0	14,161
RIVERNORTH MANAGED DURATION	COMMON	76882H105	61	4	SH		SOLE		0	0	4
RIVERNORTH MANAGED DURATION	COMMON	76882H105	3,876	254	SH		DFND		0	0	254
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	42,048	3,133	SH		DFND		0	0	3,133
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	297,827	22,193	SH		SOLE		4,030	0	18,163
RLI CORP	COMMON	749607107	296,434	2,107	SH		DFND		25	0	2,082
RLI CORP	COMMON	749607107	2,543,765	18,081	SH		SOLE		14,093	0	3,988
RLJ LODGING TR CONV RATIO .2806 CONV PRICE 89.0948	CONVERTIBLE	74965L200	24,741	994	SH		SOLE		0	0	994
RMR GROUP INC /THE - A	COMMON	74967R106	2,531	112	SH		DFND		0	0	112
ROBERT HALF INC	COMMON	770323103	166,616	2,604	SH		DFND		0	0	2,604
ROBERT HALF INC	COMMON	770323103	3,124,952	48,843	SH		SOLE		44,015	0	4,828
ROBINHOOD MARKETS INC COM CL A	COMMON	770700102	35,700	1,572	SH		DFND		88	0	1,484
ROBINHOOD MARKETS INC COM CL A	COMMON	770700102	37,789	1,664	SH		SOLE		5	0	1,659
ROBLOX CORPORATION CL A	COMMON	771049103	44,987	1,209	SH		DFND		0	0	1,209
ROBLOX CORPORATION CL A	COMMON	771049103	285,516	7,673	SH		SOLE		83	0	7,590
ROCKET COMPANIES INC	COMMON	77311W101	2,507	183	SH		SOLE		44	0	139
ROCKET COMPANIES INC	COMMON	77311W101	3,507	256	SH		DFND		0	0	256
ROCKET LAB USA INC COM	COMMON	773122106	305,479	63,641	SH		SOLE		62,669	0	972
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	9,818	456	SH		DFND		0	0	456
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	14,773,843	686,198	SH		SOLE		150,420	0	535,778
ROCKWELL AUTOMATION INC	COMMON	773903109	2,158,173	7,840	SH		DFND		3,570	0	4,270
ROCKWELL AUTOMATION INC	COMMON	773903109	12,997,067	47,214	SH		SOLE		13,236	0	33,978
ROCKWELL MED TECHNOLOGIES INC COM NEW	COMMON	774374300	287	163	SH		SOLE		163	0	0
ROCKY BRANDS INC	COMMON	774515100	757	20	SH		SOLE		0	0	20
ROCKY MTN CHOCOLATE FACTORY INC	COMMON	77467X101	2,200	1,000	SH		DFND		0	0	1,000
ROGERS CORP	COMMON	775133101	13,003	108	SH		DFND		0	0	108
ROGERS CORP	COMMON	775133101	757,275	6,279	SH		SOLE		6,163	0	116
ROKU INC	COMMON	77543R102	22,294	372	SH		DFND		0	0	372
ROKU INC	COMMON	77543R102	9,643,074	160,906	SH		SOLE		159,180	0	1,726
ROLLINS INC	COMMON	775711104	635,515	13,026	SH		DFND		221	0	12,805
ROLLINS INC	COMMON	775711104	6,842,072	140,235	SH		SOLE		34,296	0	105,939
ROPER INDS INC NEW	COMMON	776696106	2,476,603	4,394	SH		DFND		1,576	0	2,818
ROPER INDS INC NEW	COMMON	776696106	23,219,389	41,194	SH		SOLE		38,424	0	2,770
ROSS STORES INC	COMMON	778296103	1,622,821	11,167	SH		DFND		72	0	11,095
ROSS STORES INC	COMMON	778296103	16,902,082	116,309	SH		SOLE		48,988	0	67,321
ROYAL GOLD INC	COMMON	780287108	83,231	665	SH		DFND		258	0	407
ROYAL GOLD INC	COMMON	780287108	2,937,756	23,472	SH		SOLE		22,998	0	474
ROYCE GLOBAL VALUE TR INC	COMMON	78081T104	39,320	3,536	SH		DFND		0	0	3,536
ROYCE MICRO-CAP TR INC	COMMON	780915104	103	11	SH		DFND		0	0	11
ROYCE MICRO-CAP TR INC	COMMON	780915104	607	66	SH		SOLE		0	0	66
ROYCE SMALL-CAP TRUST INC	COMMON	780910105	362,025	25,019	SH		DFND		0	0	25,019
ROYCE SMALL-CAP TRUST INC	COMMON	780910105	1,005,730	69,505	SH		SOLE		0	0	69,505
RPC ENERGY SVCS INC	COMMON	749660106	193,581	30,973	SH		SOLE		30,843	0	130
RPM INTERNATIONAL INC	COMMON	749685103	2,081,076	19,326	SH		DFND		60	0	19,266
RPM INTERNATIONAL INC	COMMON	749685103	6,837,550	63,499	SH		SOLE		47,965	0	15,534
RTX Corporation	COMMON	75513E101	39,336,602	391,838	SH		DFND		253,249	0	138,589
RTX Corporation	COMMON	75513E101	41,597,475	414,359	SH		SOLE		234,892	0	179,466
RUBRIK INC	COMMON	781154109	491	16	SH		DFND		0	0	16
RUBRIK INC	COMMON	781154109	2,422	79	SH		SOLE		0	0	79
RUSH ENTERPRISES INC CL A	COMMON	781846209	14,360	343	SH		DFND		164	0	179
RUSH ENTERPRISES INC CL A	COMMON	781846209	967,476	23,107	SH		SOLE		22,802	0	305
RXO INC. COMMON STOCK	COMMON	74982T103	27,771	1,062	SH		DFND		0	0	1,062
RXO INC. COMMON STOCK	COMMON	74982T103	4,705,928	179,959	SH		SOLE		179,468	0	491
RXSIGHT INC. COM	COMMON	78349D107	2,647	44	SH		DFND		0	0	44
RXSIGHT INC. COM	COMMON	78349D107	29,493	490	SH		SOLE		0	0	490
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	39,035	674	SH		DFND		221	0	453
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	2,156,453	37,238	SH		SOLE		36,960	0	278
RYDER SYSTEMS INC	COMMON	783549108	294,998	2,381	SH		DFND		0	0	2,381
RYDER SYSTEMS INC	COMMON	783549108	2,881,166	23,258	SH		SOLE		22,555	0	703
RYERSON HLDG CORP	COMMON	783754104	10,988	563	SH		DFND		0	0	563
RYERSON HLDG CORP	COMMON	783754104	209,257	10,731	SH		SOLE		10,688	0	43
S & T BANCORP INC	COMMON	783859101	465,490	13,941	SH		SOLE		13,910	0	31
S&P GLOBAL INC	COMMON	78409V104	6,659,433	14,931	SH		DFND		3,664	0	11,267
S&P GLOBAL INC	COMMON	78409V104	39,129,492	87,734	SH		SOLE		70,279	0	17,455
SABA CAPITAL INCOME &	COMMON	78518H202	34,595	4,914	SH		DFND		4,914	0	0
SABA CAPITAL INCOME &	COMMON	78518H202	74,321	10,557	SH		SOLE		7,500	0	3,057
SABRE CORP	COMMON	78573M104	4,510	1,689	SH		DFND		0	0	1,689
SABRE CORP	COMMON	78573M104	373,068	139,726	SH		SOLE		138,672	0	1,054
SAFEHOLD INC COMMON STOCK	COMMON	78646V107	14,793	767	SH		DFND		0	0	767
SAFEHOLD INC COMMON STOCK	COMMON	78646V107	327,428	16,974	SH		SOLE		16,346	0	628
SAFETY INS GROUP INC	COMMON	78648T100	1,876	25	SH		DFND		0	0	25
SAFETY INS GROUP INC	COMMON	78648T100	407,413	5,430	SH		SOLE		5,389	0	41
SAFETY SHOT INC	COMMON	48208F105	1,160	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COMMON	78667J108	337	31	SH		SOLE		0	0	31
SAIA INC COM	COMMON	78709Y105	477,057	1,006	SH		DFND		5	0	1,001
SAIA INC COM	COMMON	78709Y105	25,773,395	54,341	SH		SOLE		17,002	0	37,339
SALESFORCE INC	COMMON	79466L302	9,187,032	35,733	SH		DFND		2,300	0	33,433
SALESFORCE INC	COMMON	79466L302	50,036,242	194,618	SH		SOLE		136,557	0	58,061
SALLY BEAUTY HLDGS INC	COMMON	79546E104	2,103	196	SH		DFND		0	0	196
SALLY BEAUTY HLDGS INC	COMMON	79546E104	407,922	38,017	SH		SOLE		37,751	0	266
SAMSARA INC COM CL A	COMMON	79589L106	12,792	380	SH		DFND		0	0	380
SAMSARA INC COM CL A	COMMON	79589L106	17,244,348	511,702	SH		SOLE		508,970	0	2,732
SANDRIDGE ENERGY INC	COMMON	80007P869	2,379	184	SH		DFND		0	0	184
SANDY SPRING BANCORP INC	COMMON	800363103	14,235	584	SH		DFND		158	0	426
SANDY SPRING BANCORP INC	COMMON	800363103	1,140,905	46,835	SH		SOLE		46,749	0	86
SANFILIPPO JOHN B & SON INC	COMMON	800422107	8,065	83	SH		DFND		0	0	83
SANFILIPPO JOHN B & SON INC	COMMON	800422107	319,398	3,287	SH		SOLE		3,271	0	16
SANGAMO BIOSCIENCES INC	COMMON	800677106	4,479	12,500	SH		DFND		12,500	0	0
SANMINA CORP	COMMON	801056102	6,029	91	SH		DFND		14	0	77
SANMINA CORP	COMMON	801056102	4,139,830	62,488	SH		SOLE		62,248	0	240
SAREPTA THERAPEUTICS INC	COMMON	803607100	27,596	175	SH		DFND		0	0	175
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,377,044	34,032	SH		SOLE		33,492	0	540
SAVARA INC COM	COMMON	805111101	1,725	428	SH		SOLE		0	0	428
SAVERS VALUE VLG INC COM	COMMON	80517M109	2,754	225	SH		DFND		0	0	225
SCANSOURCE INC	COMMON	806037107	396,619	8,951	SH		SOLE		8,951	0	0
SCHEIN HENRY INC	COMMON	806407102	107,795	1,682	SH		DFND		0	0	1,682
SCHEIN HENRY INC	COMMON	806407102	1,225,950	19,126	SH		SOLE		17,306	0	1,820
SCHNEIDER NATIONAL INC	COMMON	80689H102	58,267	2,412	SH		DFND		1,700	0	712
SCHNEIDER NATIONAL INC	COMMON	80689H102	300,350	12,432	SH		SOLE		11,039	0	1,393
SCHOLASTIC CORP	COMMON	807066105	3,263	92	SH		DFND		31	0	61
SCHOLASTIC CORP	COMMON	807066105	329,091	9,278	SH		SOLE		9,221	0	57
SCHRODINGER INCORPORATION COM	COMMON	80810D103	390,842	20,209	SH		SOLE		20,081	0	128
SCHWAB CHARLES CORP	COMMON	808513105	20,824,460	282,595	SH		SOLE		214,780	0	67,815
SCHWAB CHARLES CORP	COMMON	808513105	5,560,243	75,455	SH		DFND		19,855	0	55,600
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	COMMON	808524771	93,102	1,390	SH		SOLE		590	0	800
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF	COMMON	808524698	365,918	8,297	SH		DFND		836	0	7,461
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF	COMMON	808524698	1,147,438	26,019	SH		SOLE		943	0	25,076
SCHWAB STRATEGIC TR INTERNL DIVID ETF	COMMON	808524672	46,551	1,975	SH		SOLE		0	0	1,975
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524748	5,353	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524789	6,558	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524888	21,633	608	SH		DFND		0	0	608
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524748	29,511	849	SH		DFND		0	0	849
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524102	69,470	1,105	SH		DFND		0	0	1,105
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524763	76,119	1,386	SH		DFND		0	0	1,386
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524508	78,997	1,015	SH		DFND		0	0	1,015
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524730	113,672	3,844	SH		DFND		0	0	3,844
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524888	116,169	3,265	SH		SOLE		0	0	3,265
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524839	116,411	2,554	SH		SOLE		0	0	2,554
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524730	162,517	5,496	SH		SOLE		0	0	5,496
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524508	170,603	2,192	SH		SOLE		257	0	1,935
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524755	188,620	5,385	SH		DFND		0	0	5,385
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524102	220,674	3,510	SH		SOLE		300	0	3,210
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524201	251,989	3,922	SH		DFND		0	0	3,922
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524854	276,770	5,675	SH		DFND		1,133	0	4,542
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524862	278,533	5,787	SH		DFND		800	0	4,987
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524870	318,780	6,129	SH		DFND		250	0	5,879
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524706	353,700	13,317	SH		DFND		0	0	13,317
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524862	354,686	7,369	SH		SOLE		3,271	0	4,098
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524722	364,688	6,969	SH		SOLE		0	0	6,969
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524847	431,052	21,585	SH		SOLE		14,536	0	7,049
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524755	519,145	14,820	SH		SOLE		0	0	14,820
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524763	527,616	9,607	SH		SOLE		0	0	9,607
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524300	602,772	5,978	SH		DFND		0	0	5,978
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524409	617,457	8,335	SH		SOLE		724	0	7,611
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524706	690,666	26,004	SH		SOLE		4,316	0	21,688
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524607	826,816	17,425	SH		DFND		0	0	17,425
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524300	891,930	8,845	SH		SOLE		3,064	0	5,781
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524201	1,246,129	19,395	SH		SOLE		3,803	0	15,592
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524805	1,324,491	34,474	SH		SOLE		6,126	0	28,348
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524797	1,537,270	19,769	SH		DFND		0	0	19,769
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524854	1,873,158	38,408	SH		SOLE		4,654	0	33,754
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524870	2,122,573	40,811	SH		SOLE		10,546	0	30,265
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524607	2,400,662	50,594	SH		SOLE		32,736	0	17,858
SCHWAB STRATEGIC TR SCHWB FDT US	COMMON	808524797	3,819,452	49,118	SH		SOLE		4,979	0	44,139
SCIENCE APPLICATIONS INTL CORP N	COMMON	808625107	63,690	542	SH		DFND		0	0	542
SCIENCE APPLICATIONS INTL CORP N	COMMON	808625107	4,959,314	42,189	SH		SOLE		37,116	0	5,073
SCOTTS MIRACLE-GRO CO CL A	COMMON	810186106	416,604	6,403	SH		DFND		1,444	0	4,959
SCOTTS MIRACLE-GRO CO CL A	COMMON	810186106	3,652,026	56,133	SH		SOLE		49,225	0	6,908
SCRIPPS E W CO OH	COMMON	811054402	69	22	SH		SOLE		22	0	0
SEABOARD CORP DEL	COMMON	811543107	6,321	2	SH		SOLE		0	0	2
SEACOAST BANKING CORP FLORIDA	COMMON	811707801	19,235	814	SH		DFND		0	0	814
SEACOAST BANKING CORP FLORIDA	COMMON	811707801	1,059,328	44,811	SH		SOLE		39,426	0	5,385
SEALED AIR CORP NEW	COMMON	81211K100	254,408	7,313	SH		DFND		1,828	0	5,485
SEALED AIR CORP NEW	COMMON	81211K100	3,000,696	86,252	SH		SOLE		59,912	0	26,340
SECURITY NATL FINL CORP CL COM	COMMON	814785309	2,189	274	SH		DFND		0	0	274
SEI INVESTMENT COMPANY	COMMON	784117103	23,288	360	SH		DFND		0	0	360
SEI INVESTMENT COMPANY	COMMON	784117103	2,451,354	37,894	SH		SOLE		35,260	0	2,634
SELECT ENERGY SERVICES INC A	COMMON	81617J301	1,348	126	SH		DFND		0	0	126
SELECT ENERGY SERVICES INC A	COMMON	81617J301	299,217	27,964	SH		SOLE		27,452	0	512
SELECT MED HLDGS CORP	COMMON	81619Q105	44,567	1,271	SH		DFND		0	0	1,271
SELECT MED HLDGS CORP	COMMON	81619Q105	2,062,624	58,831	SH		SOLE		55,144	0	3,687
SELECT SECTOR SPDR COMMUNICATION	COMMON	81369Y852	2,520,504	29,425	SH		DFND		5,320	0	24,105
SELECT SECTOR SPDR COMMUNICATION	COMMON	81369Y852	4,885,295	57,031	SH		SOLE		125	0	56,906
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y308	1,915,127	25,008	SH		DFND		42	0	24,966
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y407	2,629,983	14,419	SH		DFND		107	0	14,312
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y308	3,193,964	41,708	SH		SOLE		1,347	0	40,361
SELECT SECTOR SPDR CONSUMER	COMMON	81369Y407	8,737,138	47,901	SH		SOLE		17,711	0	30,190
SELECT SECTOR SPDR ENERGY	COMMON	81369Y506	3,642,619	39,963	SH		DFND		1,218	0	38,745
SELECT SECTOR SPDR ENERGY	COMMON	81369Y506	8,236,456	90,362	SH		SOLE		32,163	0	58,199
SELECT SECTOR SPDR FINANCIAL	COMMON	81369Y605	3,824,726	93,036	SH		DFND		29,488	0	63,548
SELECT SECTOR SPDR FINANCIAL	COMMON	81369Y605	7,859,612	191,185	SH		SOLE		15,597	0	175,588
SELECT SECTOR SPDR HEALTH CARE	COMMON	81369Y209	4,204,365	28,846	SH		DFND		191	0	28,655
SELECT SECTOR SPDR HEALTH CARE	COMMON	81369Y209	15,637,904	107,293	SH		SOLE		39,140	0	68,153
SELECT SECTOR SPDR INDUSTRIAL	COMMON	81369Y704	1,986,403	16,299	SH		DFND		2,828	0	13,471
SELECT SECTOR SPDR INDUSTRIAL	COMMON	81369Y704	8,159,013	66,948	SH		SOLE		34,496	0	32,452
SELECT SECTOR SPDR MATERIALS	COMMON	81369Y100	1,179,441	13,356	SH		DFND		44	0	13,312
SELECT SECTOR SPDR MATERIALS	COMMON	81369Y100	1,883,632	21,330	SH		SOLE		609	0	20,721
SELECT SECTOR SPDR REAL ESTATE	COMMON	81369Y860	574,181	14,949	SH		DFND		2,700	0	12,249
SELECT SECTOR SPDR REAL ESTATE	COMMON	81369Y860	1,315,429	34,247	SH		SOLE		0	0	34,247
SELECT SECTOR SPDR TECHNOLOGY	COMMON	81369Y803	10,802,210	47,749	SH		DFND		12,833	0	34,916
SELECT SECTOR SPDR TECHNOLOGY	COMMON	81369Y803	31,295,701	138,336	SH		SOLE		65,700	0	72,636
SELECT SECTOR SPDR UTILITIES	COMMON	81369Y886	2,190,871	32,152	SH		DFND		1,117	0	31,035
SELECT SECTOR SPDR UTILITIES	COMMON	81369Y886	2,705,696	39,708	SH		SOLE		2,170	0	37,538
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	141,928	1,513	SH		DFND		111	0	1,402
SELECTIVE INSURANCE GROUP INC	COMMON	816300107	8,994,688	95,862	SH		SOLE		94,217	0	1,645
SEMPRA ENERGY	COMMON	816851109	3,069,066	40,351	SH		DFND		0	0	40,351
SEMPRA ENERGY	COMMON	816851109	11,442,154	150,436	SH		SOLE		83,748	0	66,688
SEMTECH CORP COM	COMMON	816850101	21,902	733	SH		DFND		0	0	733
SEMTECH CORP COM	COMMON	816850101	707,899	23,691	SH		SOLE		23,415	0	276
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	25,744	347	SH		DFND		0	0	347
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,162,711	15,672	SH		SOLE		15,496	0	176
SENTINELONE INC CL A	COMMON	81730H109	46,710	2,219	SH		DFND		0	0	2,219
SENTINELONE INC CL A	COMMON	81730H109	15,637,203	742,860	SH		SOLE		742,860	0	0
SERVICE CORP INTERNATL	COMMON	817565104	622,032	8,745	SH		DFND		0	0	8,745
SERVICE CORP INTERNATL	COMMON	817565104	4,728,133	66,472	SH		SOLE		51,965	0	14,507
SERVICENOW INC	COMMON	81762P102	6,703,070	8,521	SH		DFND		606	0	7,915
SERVICENOW INC	COMMON	81762P102	35,353,091	44,940	SH		SOLE		26,815	0	18,125
SERVISFIRST BANCSHARES INC	COMMON	81768T108	32,607	516	SH		DFND		0	0	516
SERVISFIRST BANCSHARES INC	COMMON	81768T108	1,655,125	26,193	SH		SOLE		24,719	0	1,474
SEVEN HILLS REALTY TRUST COM	COMMON	81784E101	6,124	483	SH		SOLE		0	0	483
SHAKE SHACK INC - CLASS A	COMMON	819047101	35,100	390	SH		DFND		14	0	376
SHAKE SHACK INC - CLASS A	COMMON	819047101	865,350	9,615	SH		SOLE		9,454	0	161
SHENANDOAH TELECOMMUNICATIONS CO	COMMON	82312B106	300,309	18,390	SH		SOLE		18,303	0	87
SHERWIN WILLIAMS CO	COMMON	824348106	5,504,378	18,444	SH		DFND		3,736	0	14,708
SHERWIN WILLIAMS CO	COMMON	824348106	35,312,922	118,329	SH		SOLE		89,543	0	28,786
SHIFT4 PAYMENTS INC CL A	COMMON	82452J109	78,003	1,063	SH		DFND		197	0	866
SHIFT4 PAYMENTS INC CL A	COMMON	82452J109	13,571,306	185,021	SH		SOLE		184,023	0	998
SHIFT4 PAYMENTS INC CONV RATIO 12.4262 CONV PRICE 80.4751 0	COMMON	82452JAB5	58,639	51,000	PRN		SOLE		0	0	51,000
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON	82489W107	3,296	528	SH		DFND		235	0	293
SHOALS TECHNOLOGIES GROUP INC CL A	COMMON	82489W107	370,638	59,397	SH		SOLE		59,095	0	302
SHOE CARNIVAL INC	COMMON	824889109	48,769	1,322	SH		DFND		1,322	0	0
SHOE CARNIVAL INC	COMMON	824889109	533,208	14,454	SH		SOLE		14,040	0	414
SHUTTERSTOCK INC	COMMON	825690100	50,477	1,304	SH		DFND		906	0	398
SHUTTERSTOCK INC	COMMON	825690100	485,815	12,553	SH		SOLE		11,842	0	711
SI BONE INC	COMMON	825704109	2,754	213	SH		SOLE		0	0	213
SI BONE INC	COMMON	825704109	25,757	1,992	SH		DFND		0	0	1,992
SILGAN HOLDINGS INC	COMMON	827048109	19,948	471	SH		DFND		0	0	471
SILGAN HOLDINGS INC	COMMON	827048109	1,625,875	38,410	SH		SOLE		28,549	0	9,861
SILICON LABORATORIES INC	COMMON	826919102	13,268	120	SH		DFND		37	0	83
SILICON LABORATORIES INC	COMMON	826919102	1,385,778	12,526	SH		SOLE		12,291	0	235
SILK ROAD MEDICAL INC	COMMON	82710M100	1,163	43	SH		DFND		0	0	43
SILVERBOW RES INC	COMMON	82836G102	4,199	111	SH		SOLE		0	0	111
SIMMONS FIRST NATL CORP SUB GLBL	COMMON	828730200	24,049	1,368	SH		DFND		51	0	1,317
SIMMONS FIRST NATL CORP SUB GLBL	COMMON	828730200	1,022,076	58,139	SH		SOLE		45,523	0	12,616
SIMPLIFY	COMMON	82889N699	60	2	SH		SOLE		0	0	2
SIMPLIFY	COMMON	82889N855	16,843	352	SH		SOLE		0	0	352
Simplify Exchange Traded Funds	COMMON	82889N657	5,778	271	SH		DFND		0	0	271
Simplify Exchange Traded Funds	COMMON	82889N657	15,095	708	SH		SOLE		0	0	708
SIMPLIFY EXCHANGE TRADED FUNDS ETF	COMMON	82889N772	6,280	200	SH		SOLE		0	0	200
SIMPLY GOOD FOODS CO	COMMON	82900L102	19,143	530	SH		DFND		0	0	530
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,212,445	33,558	SH		SOLE		32,964	0	594
SIMPSON MFG INC	COMMON	829073105	532,350	3,159	SH		DFND		30	0	3,129
SIMPSON MFG INC	COMMON	829073105	21,072,018	125,034	SH		SOLE		15,139	0	109,895
SIMULATIONS PLUS INC	COMMON	829214105	8,041,165	165,388	SH		SOLE		6,321	0	159,067
SINCLAIR INC CL COM	COMMON	829242106	9,158	687	SH		SOLE		32	0	655
SIRIUS XM HLDGS INC	COMMON	82968B103	6,317	2,232	SH		SOLE		0	0	2,232
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	401,538	3,307	SH		DFND		30	0	3,277
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	11,035,310	90,893	SH		SOLE		2,797	0	88,096
SITIME CORPORATION	COMMON	82982T106	6,056	49	SH		DFND		0	0	49
SITIME CORPORATION	COMMON	82982T106	881,024	7,083	SH		SOLE		6,562	0	521
SITIO ROYALTIES CORP CLASS A COM	COMMON	82983N108	50,431	2,136	SH		SOLE		0	0	2,136
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	85,182	2,570	SH		DFND		322	0	2,248
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	2,439,142	73,601	SH		SOLE		69,426	0	4,175
SIXTH ST SPECIALTY LENDING INC.	COMMON	83012A109	354,922	16,624	SH		SOLE		5,865	0	10,759
SJW CORP	COMMON	784305104	39,966	737	SH		DFND		0	0	737
SJW CORP	COMMON	784305104	688,195	12,693	SH		SOLE		11,246	0	1,447
SKECHERS USA INC CL A	COMMON	830566105	103,483	1,497	SH		DFND		24	0	1,473
SKECHERS USA INC CL A	COMMON	830566105	3,662,106	52,982	SH		SOLE		46,656	0	6,326
SKYLINE CORP	COMMON	830830105	30,139	445	SH		SOLE		0	0	445
SKYLINE CORP	COMMON	830830105	31,380	463	SH		DFND		0	0	463
SKYWARD SPECIALTY INSURANCE GROU COM	COMMON	830940102	21,129	584	SH		SOLE		377	0	207
SKYWEST INC	COMMON	830879102	49,570	604	SH		DFND		37	0	567
SKYWEST INC	COMMON	830879102	1,236,138	15,062	SH		SOLE		14,581	0	481
SKYWORKS SOLUTIONS INC	COMMON	83088M102	614,494	5,766	SH		DFND		3,050	0	2,716
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,053,381	28,649	SH		SOLE		25,454	0	3,195
SL GREEN COM	COMMON	78440X887	155,364	2,743	SH		DFND		0	0	2,743
SL GREEN COM	COMMON	78440X887	1,390,965	24,558	SH		SOLE		24,061	0	497
SLM CORP	COMMON	78442P106	108,901	5,238	SH		DFND		43	0	5,195
SLM CORP	COMMON	78442P106	1,817,633	87,428	SH		SOLE		84,002	0	3,426
SM ENERGY CO	COMMON	78454L100	30,917	715	SH		DFND		80	0	635
SM ENERGY CO	COMMON	78454L100	4,710,525	108,964	SH		SOLE		104,211	0	4,753
SMARTRENT INC COM CL A	COMMON	83193G107	9,273	3,880	SH		SOLE		0	0	3,880
SMARTSHEET INC -CLASS A	COMMON	83200N103	29,031	659	SH		DFND		0	0	659
SMARTSHEET INC -CLASS A	COMMON	83200N103	5,476,798	124,247	SH		SOLE		96,510	0	27,737
SMITH & WESSON BRANDS INC	COMMON	831754106	21,510	1,500	SH		SOLE		1,500	0	0
SMITH A O CORP	COMMON	831865209	322,899	3,948	SH		DFND		7	0	3,941
SMITH A O CORP	COMMON	831865209	2,340,067	28,614	SH		SOLE		22,956	0	5,658
SNAP INC -A	COMMON	83304A106	39,276	2,365	SH		DFND		0	0	2,365
SNAP INC -A	COMMON	83304A106	89,494	5,388	SH		SOLE		3,300	0	2,088
SNAP ON INC	COMMON	833034101	600,290	2,297	SH		DFND		797	0	1,500
SNAP ON INC	COMMON	833034101	4,742,360	18,143	SH		SOLE		13,565	0	4,578
SNOWFLAKE INC CL A	COMMON	833445109	593,365	4,392	SH		DFND		572	0	3,820
SNOWFLAKE INC CL A	COMMON	833445109	2,220,925	16,440	SH		SOLE		5,927	0	10,513
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	20,121	3,044	SH		DFND		127	0	2,917
SOFI TECHNOLOGIES INC COM	COMMON	83406F102	144,733	21,896	SH		SOLE		0	0	21,896
SOLAR CAP LTD	COMMON	83413U100	29,187	1,814	SH		DFND		0	0	1,814
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	529,413	20,959	SH		SOLE		20,811	0	148
SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE	COMMON	83417MAD6	5,469	6,000	PRN		SOLE		0	0	6,000
SOLAREDGE TECHNOLOGIES INC CONV RATIO 3.5997 CONV PRICE	COMMON	83417MAD6	11,850	13,000	PRN		DFND		0	0	13,000
SOLARIS OILFIELD INFRASTRUCTURE INC CLASS A	COMMON	83418M103	3,140	366	SH		SOLE		0	0	366
SOLARWINDS CORPORATION COM NEW	COMMON	83417Q204	6,953	577	SH		DFND		0	0	577
SOLVENTUM CORP COM	COMMON	83444M101	367,106	6,942	SH		DFND		1,775	0	5,167
SOLVENTUM CORP COM	COMMON	83444M101	1,589,198	30,053	SH		SOLE		21,509	0	8,544
SONIC AUTOMOTIVE INC	COMMON	83545G102	1,580	29	SH		DFND		0	0	29
SONIC AUTOMOTIVE INC	COMMON	83545G102	297,570	5,463	SH		SOLE		5,426	0	37
SONOCO PRODS CO	COMMON	835495102	73,467	1,448	SH		DFND		0	0	1,448
SONOCO PRODS CO	COMMON	835495102	2,229,327	43,954	SH		SOLE		42,661	0	1,293
SONOS INC COM	COMMON	83570H108	11,252	762	SH		DFND		538	0	224
SONOS INC COM	COMMON	83570H108	752,510	50,983	SH		SOLE		48,434	0	2,549
SOTERA HEALTH COMPANY	COMMON	83601L102	404	34	SH		DFND		0	0	34
SOTERA HEALTH COMPANY	COMMON	83601L102	522,660	44,032	SH		SOLE		43,680	0	352
SOUTH ST CORP	COMMON	840441109	44,612	584	SH		DFND		0	0	584
SOUTH ST CORP	COMMON	840441109	4,065,017	53,193	SH		SOLE		51,191	0	2,002
SOUTHERN CO SR 2021C FL NT23	COMMON	842587107	2,912,461	37,546	SH		DFND		3,033	0	34,513
SOUTHERN CO SR 2021C FL NT23	COMMON	842587107	17,637,700	227,378	SH		SOLE		155,896	0	71,482
SOUTHERN COPPER CORP	COMMON	84265V105	182,152	1,691	SH		DFND		0	0	1,691
SOUTHERN COPPER CORP	COMMON	84265V105	1,684,228	15,632	SH		SOLE		14,254	0	1,378
SOUTHERN FIRST BANCSHARES	COMMON	842873101	1,959	67	SH		SOLE		0	0	67
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	57,180	2,071	SH		DFND		0	0	2,071
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	288,331	10,443	SH		SOLE		10,443	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	195,711	6,841	SH		DFND		0	0	6,841
SOUTHWEST AIRLINES CO	COMMON	844741108	2,710,867	94,752	SH		SOLE		66,513	0	28,239
SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25	COMMON	844741BG2	2,002	2,000	PRN		SOLE		0	0	2,000
SOUTHWEST GAS CORP	COMMON	844895102	105,344	1,497	SH		DFND		0	0	1,497
SOUTHWEST GAS CORP	COMMON	844895102	2,335,042	33,178	SH		SOLE		21,103	0	12,075
SOUTHWESTERN ENERGY CO	COMMON	845467109	38,603	5,736	SH		DFND		1,270	0	4,466
SOUTHWESTERN ENERGY CO	COMMON	845467109	2,625,568	390,129	SH		SOLE		389,879	0	250
SPARTANNASH CO	COMMON	847215100	10,449	557	SH		DFND		0	0	557
SPARTANNASH CO	COMMON	847215100	214,108	11,413	SH		SOLE		9,505	0	1,908
SPDR BLOOMBERG BARCLAYS	COMMON	78464A722	17,901	450	SH		SOLE		0	0	450
SPDR BLOOMBERG BARCLAYS	COMMON	78464A375	88,335	2,713	SH		DFND		0	0	2,713
SPDR BLOOMBERG BARCLAYS	COMMON	78464A516	131,148	6,120	SH		SOLE		0	0	6,120
SPDR BLOOMBERG BARCLAYS	COMMON	78464A516	251,718	11,746	SH		DFND		0	0	11,746
SPDR BLOOMBERG BARCLAYS	COMMON	78464A672	386,424	13,791	SH		DFND		11,702	0	2,089
SPDR BLOOMBERG BARCLAYS	COMMON	78464A359	450,548	6,252	SH		DFND		0	0	6,252
SPDR BLOOMBERG BARCLAYS	COMMON	78464A359	563,797	7,824	SH		SOLE		933	0	6,891
SPDR BLOOMBERG BARCLAYS	COMMON	78464A664	848,420	31,169	SH		DFND		880	0	30,289
SPDR BLOOMBERG BARCLAYS	COMMON	78464A664	906,372	33,298	SH		SOLE		3,659	0	29,639
SPDR BLOOMBERG BARCLAYS	COMMON	78464A375	1,013,250	31,119	SH		SOLE		4,684	0	26,435
SPDR BLOOMBERG BARCLAYS	COMMON	78464A672	6,902,979	246,359	SH		SOLE		239,538	0	6,821
SPDR BLOOMBERG BARCLAYS CAPITAL	COMMON	78464A656	88,182	3,469	SH		DFND		899	0	2,570
SPDR BLOOMBERG BARCLAYS CAPITAL	COMMON	78464A649	326,001	12,993	SH		DFND		1,550	0	11,443
SPDR BLOOMBERG BARCLAYS CAPITAL	COMMON	78464A656	672,257	26,446	SH		SOLE		26,446	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	COMMON	78464A649	1,818,386	72,475	SH		SOLE		1,677	0	70,798
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A201	89,037	1,037	SH		SOLE		0	0	1,037
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A607	184,524	1,982	SH		DFND		0	0	1,982
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A300	247,616	3,162	SH		SOLE		0	0	3,162
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A854	295,921	4,624	SH		DFND		244	0	4,380
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A821	314,637	3,743	SH		DFND		3,128	0	615
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A300	430,392	5,496	SH		DFND		0	0	5,496
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A201	503,054	5,859	SH		DFND		5,590	0	269
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A607	647,835	6,958	SH		SOLE		0	0	6,958
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A821	1,101,943	13,109	SH		SOLE		0	0	13,109
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A508	1,304,704	26,769	SH		DFND		6,577	0	20,192
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A508	1,576,654	32,348	SH		SOLE		1,786	0	30,562
SPDR BLOOMBERG BARCLAYS DJ	COMMON	78464A854	1,683,445	26,304	SH		SOLE		280	0	26,024
SPDR BLOOMBERG BARCLAYS DOW	COMMON	78464A839	140,407	1,925	SH		SOLE		0	0	1,925
SPDR BLOOMBERG BARCLAYS DOW	COMMON	78464A839	329,689	4,520	SH		DFND		4,103	0	417
SPDR BLOOMBERG BARCLAYS EMERGING	COMMON	78464A391	6,027	303	SH		DFND		0	0	303
SPDR BLOOMBERG BARCLAYS EMERGING	COMMON	78464A391	128,032	6,437	SH		SOLE		3,195	0	3,242
SPDR BLOOMBERG BARCLAYS INTL	COMMON	78464A490	119,689	3,108	SH		DFND		0	0	3,108
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A698	77,971	1,588	SH		DFND		0	0	1,588
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A789	91,887	1,844	SH		SOLE		0	0	1,844
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A789	118,965	2,387	SH		DFND		0	0	2,387
SPDR BLOOMBERG BARCLAYS KBW	COMMON	78464A698	341,000	6,945	SH		SOLE		1,866	0	5,079
SPDR BLOOMBERG BARCLAYS KBW BANK	COMMON	78464A797	19,855	428	SH		DFND		0	0	428
SPDR BLOOMBERG BARCLAYS KBW BANK	COMMON	78464A797	157,401	3,393	SH		SOLE		0	0	3,393
SPDR BLOOMBERG BARCLAYS LONG	COMMON	78464A367	24,805	1,100	SH		DFND		0	0	1,100
SPDR BLOOMBERG BARCLAYS METALS &	COMMON	78464A755	228,598	3,853	SH		DFND		0	0	3,853
SPDR BLOOMBERG BARCLAYS METALS &	COMMON	78464A755	741,981	12,506	SH		SOLE		400	0	12,106
SPDR BLOOMBERG BARCLAYS MID CAP	COMMON	78464A847	73,872	1,440	SH		DFND		0	0	1,440
SPDR BLOOMBERG BARCLAYS MID CAP	COMMON	78464A847	158,004	3,080	SH		SOLE		0	0	3,080
SPDR BLOOMBERG BARCLAYS MORGAN	COMMON	78464A102	82,396	422	SH		SOLE		0	0	422
SPDR BLOOMBERG BARCLAYS MORT	COMMON	78464A383	87,100	4,038	SH		SOLE		3,803	0	235
SPDR BLOOMBERG BARCLAYS NUVEEN S	COMMON	78464A284	26,203	1,030	SH		SOLE		0	0	1,030
SPDR BLOOMBERG BARCLAYS NUVEEN S	COMMON	78464A284	264,780	10,408	SH		DFND		0	0	10,408
SPDR BLOOMBERG BARCLAYS RUSSELL	COMMON	78464A805	458,877	6,916	SH		SOLE		0	0	6,916
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A599	18,889	125	SH		SOLE		0	0	125
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A599	22,516	149	SH		DFND		0	0	149
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A631	138,440	989	SH		DFND		0	0	989
SPDR BLOOMBERG BARCLAYS S & P	COMMON	78464A631	171,056	1,222	SH		SOLE		38	0	1,184
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A714	6,898	92	SH		SOLE		0	0	92
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A581	8,779	104	SH		SOLE		0	0	104
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A888	10,108	100	SH		DFND		0	0	100
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A540	14,120	183	SH		SOLE		0	0	183
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A862	30,935	125	SH		DFND		0	0	125
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A532	35,962	460	SH		SOLE		0	0	460
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A862	42,072	170	SH		SOLE		0	0	170
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A714	65,982	880	SH		DFND		0	0	880
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A888	83,189	823	SH		SOLE		0	0	823
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A870	367,206	3,961	SH		SOLE		0	0	3,961
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A870	586,298	6,324	SH		DFND		0	0	6,324
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A763	3,755,206	29,527	SH		DFND		300	0	29,227
SPDR BLOOMBERG BARCLAYS S&P	COMMON	78464A763	13,656,713	107,381	SH		SOLE		22,837	0	84,544
SPDR BLOOMBERG BARCLAYS S&P 500	COMMON	78464A409	921,575	11,501	SH		DFND		3,765	0	7,736
SPDR BLOOMBERG BARCLAYS S&P 500	COMMON	78464A409	4,683,118	58,444	SH		SOLE		3,756	0	54,688
SPDR BLOOMBERG BARCLAYS SHORT	COMMON	78464A474	114,048	3,840	SH		DFND		0	0	3,840
SPDR BLOOMBERG BARCLAYS SHORT	COMMON	78464A474	1,516,452	51,059	SH		SOLE		187	0	50,872
SPDR BLOOMBERG BARCLAYS WELLS	COMMON	78464A292	59,072	1,741	SH		DFND		0	0	1,741
SPDR BLOOMBERG BARCLAYS WELLS	COMMON	78464A292	266,792	7,863	SH		SOLE		1,058	0	6,805
SPDR DOW JONES INDL AVERAGE ETF	COMMON	78467X109	2,053,433	5,250	SH		DFND		0	0	5,250
SPDR DOW JONES INDL AVERAGE ETF	COMMON	78467X109	7,868,242	20,117	SH		SOLE		0	0	20,117
SPDR GOLD TRUST	COMMON	78463V107	7,929,625	36,880	SH		DFND		112	0	36,768
SPDR GOLD TRUST	COMMON	78463V107	19,042,122	88,564	SH		SOLE		27,696	0	60,868
SPDR INDEX SHS FDS S&P GBLINF ETF	COMMON	78463X855	32,080	587	SH		SOLE		0	0	587
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X848	37,935	1,340	SH		SOLE		0	0	1,340
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X533	58,104	1,646	SH		DFND		0	0	1,646
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X848	81,221	2,869	SH		DFND		0	0	2,869
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X533	297,120	8,417	SH		SOLE		0	0	8,417
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X509	362,875	9,633	SH		DFND		265	0	9,368
SPDR INDEX SHS FDS S&P NORTH	COMMON	78463X509	2,223,044	59,014	SH		SOLE		49,730	0	9,284
SPDR INDEX SHS FDS S&P NORTH AMER ETF	COMMON	78463X152	212,917	3,909	SH		SOLE		0	0	3,909
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X749	40,326	971	SH		DFND		0	0	971
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X749	41,693	1,004	SH		SOLE		400	0	604
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X863	76,655	3,194	SH		DFND		0	0	3,194
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X202	87,653	1,752	SH		DFND		0	0	1,752
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X103	121,033	2,899	SH		DFND		0	0	2,899
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X103	127,338	3,050	SH		SOLE		0	0	3,050
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X202	159,296	3,184	SH		SOLE		0	0	3,184
SPDR INDEX SHS FDS S&P NORTH DJ	COMMON	78463X863	248,880	10,370	SH		SOLE		0	0	10,370
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X871	17,362	547	SH		SOLE		0	0	547
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X400	18,687	273	SH		SOLE		0	0	273
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X756	134,896	2,329	SH		DFND		0	0	2,329
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X756	252,647	4,362	SH		SOLE		0	0	4,362
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X541	352,932	6,319	SH		SOLE		91	0	6,228
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X772	490,283	14,240	SH		SOLE		779	0	13,461
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X772	517,448	15,029	SH		DFND		0	0	15,029
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X541	743,874	13,319	SH		DFND		0	0	13,319
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X889	1,557,166	44,389	SH		DFND		20,244	0	24,145
SPDR INDEX SHS FDS S&P NORTH S&P	COMMON	78463X889	4,545,448	129,574	SH		SOLE		91,921	0	37,653
SPDR S&P 500 ETF TRUST	COMMON	78462F103	41,863,781	76,924	SH		DFND		5,871	0	71,053
SPDR S&P 500 ETF TRUST	COMMON	78462F103	261,140,405	479,843	SH		SOLE		293,949	0	185,895
SPDR S&P MIDCAP 400 ETF TR UNIT	COMMON	78467Y107	3,255,151	6,083	SH		DFND		492	0	5,591
SPDR S&P MIDCAP 400 ETF TR UNIT	COMMON	78467Y107	17,764,446	33,200	SH		SOLE		14,029	0	19,171
SPDR SER TR	COMMON	78468R606	117,521	5,059	SH		DFND		0	0	5,059
SPDR SER TR	COMMON	78468R606	35,981,179	1,548,910	SH		SOLE		1,528,630	0	20,280
SPDR SER TR BLOOMBERG EMG MK ETF	COMMON	78468R515	3,455	145	SH		SOLE		0	0	145
SPDR SER TR PORTFOLIO CRPORT ETF	COMMON	78464A144	38,602	1,345	SH		SOLE		0	0	1,345
SPDR SER TR S&P 500 ESG ETF	COMMON	78468R531	83,898	1,580	SH		SOLE		0	0	1,580
SPDR SER TR SSGA GNDER ETF	COMMON	78468R549	999	11	SH		DFND		0	0	11
SPDR SER TR SSGA GNDER ETF	COMMON	78468R861	4,675	253	SH		SOLE		0	0	253
SPDR SER TR SSGA GNDER ETF	COMMON	78468R523	4,869	49	SH		DFND		0	0	49
SPDR SER TR SSGA GNDER ETF	COMMON	78468R804	15,257	100	SH		DFND		0	0	100
SPDR SER TR SSGA GNDER ETF	COMMON	78468R549	22,440	247	SH		SOLE		0	0	247
SPDR SER TR SSGA GNDER ETF	COMMON	78468R804	32,803	215	SH		SOLE		0	0	215
SPDR SER TR SSGA GNDER ETF	COMMON	78468R200	54,405	1,764	SH		DFND		0	0	1,764
SPDR SER TR SSGA GNDER ETF	COMMON	78468R747	65,481	602	SH		SOLE		0	0	602
SPDR SER TR SSGA GNDER ETF	COMMON	78468R523	114,446	1,152	SH		SOLE		0	0	1,152
SPDR SER TR SSGA GNDER ETF	COMMON	78468R754	154,010	1,303	SH		SOLE		1,303	0	0
SPDR SER TR SSGA GNDER ETF	COMMON	78468R200	314,154	10,183	SH		SOLE		2,843	0	7,340
SPDR SER TR SSGA GNDER ETF	COMMON	78468R408	380,260	15,229	SH		SOLE		5,621	0	9,608
SPDR SER TR SSGA GNDER ETF	COMMON	78468R788	410,708	10,209	SH		SOLE		0	0	10,209
SPDR SER TR SSGA GNDER ETF	COMMON	78468R788	442,691	11,004	SH		DFND		0	0	11,004
SPDR SER TR SSGA GNDER ETF	COMMON	78468R408	549,715	22,015	SH		DFND		401	0	21,614
SPDR SER TR SSGA GNDER ETF	COMMON	78468R853	589,400	14,192	SH		DFND		7,856	0	6,336
SPDR SER TR SSGA GNDER ETF	COMMON	78468R853	787,824	18,970	SH		SOLE		584	0	18,386
SPDR SER TR SSGA GNDER ETF	COMMON	78468R739	1,099,048	23,290	SH		DFND		0	0	23,290
SPDR SER TR SSGA GNDER ETF	COMMON	78468R721	2,175,334	47,548	SH		DFND		0	0	47,548
SPDR SER TR SSGA GNDER ETF	COMMON	78468R739	3,029,028	64,188	SH		SOLE		0	0	64,188
SPDR SER TR SSGA GNDER ETF	COMMON	78468R721	4,469,825	97,701	SH		SOLE		702	0	96,999
SPDR SER TR SSGA GNDER ETF 1-3	COMMON	78468R663	5,367,370	58,481	SH		DFND		0	0	58,481
SPDR SER TR SSGA GNDER ETF 1-3	COMMON	78468R663	7,326,082	79,822	SH		SOLE		32	0	79,790
SPDR SER TR SSGA GNDER ETF 500	COMMON	78468R796	347,835	7,799	SH		SOLE		0	0	7,799
SPDR SER TR SSGA GNDER ETF HIGH	COMMON	78468R622	973,541	10,327	SH		DFND		4,092	0	6,235
SPDR SER TR SSGA GNDER ETF HIGH	COMMON	78468R622	2,540,916	26,954	SH		SOLE		10,157	0	16,797
SPDR SER TR SSGA GNDER ETF MSCI	COMMON	78468R812	148,776	1,009	SH		SOLE		0	0	1,009
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R648	7,832	170	SH		SOLE		0	0	170
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R556	15,565	107	SH		DFND		0	0	107
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R705	16,518	68	SH		SOLE		0	0	68
SPDR SER TR SSGA GNDER ETF S&P	COMMON	78468R556	325,562	2,238	SH		SOLE		0	0	2,238
SPDR SER TR SSGA GNDER ETF SHORT	COMMON	78468R101	66,877	2,317	SH		DFND		0	0	2,317
SPDR SER TR SSGA GNDER ETF SHORT	COMMON	78468R101	270,548	9,371	SH		SOLE		517	0	8,854
SPECTRUM BRANDS HOLDINGS INC. COM	COMMON	84790A105	51,421	598	SH		DFND		0	0	598
SPECTRUM BRANDS HOLDINGS INC. COM	COMMON	84790A105	70,713	823	SH		SOLE		34	0	789
SPHERE ENTERTAINMENT CO	COMMON	55826T102	526	15	SH		DFND		15	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	858	24	SH		SOLE		0	0	24
SPINNAKER ETF	COMMON	84858T863	135,428	13,128	SH		DFND		0	0	13,128
SPIRE INC	COMMON	84857L101	118,349	1,949	SH		DFND		0	0	1,949
SPIRE INC	COMMON	84857L101	3,355,180	55,247	SH		SOLE		20,209	0	35,038
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	73,267	2,229	SH		SOLE		1,532	0	697
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	143,314	4,360	SH		DFND		2,115	0	2,245
SPOTIFY USA INC CONV RATIO 1.941 ACTUAL CONV PRICE 515.19835 0	COMMON	84921RAB6	5,709	6,000	PRN		SOLE		0	0	6,000
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	8,079	214	SH		DFND		0	0	214
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	55,063	1,462	SH		SOLE		0	0	1,462
SPRINKLR INC CL A	COMMON	85208T107	6,157	640	SH		DFND		0	0	640
SPRINKLR INC CL A	COMMON	85208T107	419,451	43,602	SH		SOLE		43,445	0	157
SPROTT FDS TR NICKEL MINERS ETF	COMMON	85208P600	13,468	1,018	SH		SOLE		0	0	1,018
SPROTT FDS TR URANIUM MINERS E	COMMON	85208P303	2,462	50	SH		DFND		0	0	50
SPROTT FDS TR URANIUM MINERS E	COMMON	85208P303	103,404	2,100	SH		SOLE		0	0	2,100
SPROTT GOLD MINERS	COMMON	85210B102	21,123	792	SH		DFND		0	0	792
SPROTT GOLD MINERS	COMMON	85210B102	61,741	2,315	SH		SOLE		0	0	2,315
SPROUT SOCIAL INCORPORATION COM CL A	COMMON	85209W109	20,061	562	SH		SOLE		0	0	562
SPROUT SOCIAL INCORPORATION COM CL A	COMMON	85209W109	23,353	655	SH		DFND		206	0	449
SPROUTS FMRS MKT INC	COMMON	85208M102	119,069	1,423	SH		DFND		0	0	1,423
SPROUTS FMRS MKT INC	COMMON	85208M102	3,281,709	39,227	SH		SOLE		35,563	0	3,664
SPS COMM INC	COMMON	78463M107	176,526	938	SH		DFND		0	0	938
SPS COMM INC	COMMON	78463M107	20,225,914	107,493	SH		SOLE		16,813	0	90,680
SPX TECHNOLOGIES INC. COM	COMMON	78473E103	613,667	4,317	SH		DFND		3,798	0	519
SPX TECHNOLOGIES INC. COM	COMMON	78473E103	6,656,279	46,829	SH		SOLE		19,705	0	27,124
SQUARE INC	COMMON	852234103	462,767	7,176	SH		DFND		1,713	0	5,463
SQUARE INC	COMMON	852234103	2,095,742	32,497	SH		SOLE		18,890	0	13,607
SQUARESPACE INC CLASS A	COMMON	85225A107	9,477	217	SH		DFND		0	0	217
SQUARESPACE INC CLASS A	COMMON	85225A107	28,335	649	SH		SOLE		0	0	649
SRM ENTERTAINMENT INC COM	COMMON	85237B101	64	51	SH		SOLE		0	0	51
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,541,522	24,597	SH		SOLE		16,626	0	7,971
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,759,647	28,078	SH		DFND		20,785	0	7,293
SSGA ACTIVE ETF TR SENIOR LOAN	COMMON	78467V608	346,525	8,290	SH		SOLE		0	0	8,290
SSGA ACTIVE ETF TR SENIOR LOAN	COMMON	78467V608	672,234	16,082	SH		DFND		0	0	16,082
SSGA ACTIVE ETF TR SPDR	COMMON	78467V103	50,618	1,832	SH		SOLE		0	0	1,832
SSGA ACTIVE ETF TR SPDR	COMMON	78467V848	100,492	2,530	SH		DFND		0	0	2,530
SSGA ACTIVE ETF TR SPDR	COMMON	78467V848	1,603,368	40,367	SH		SOLE		6,595	0	33,772
SSGA ACTIVE ETF TR SPDR INCOME	COMMON	78467V202	57,504	1,875	SH		SOLE		0	0	1,875
SSGA ACTIVE ETF TR SPDR INCOME	COMMON	78467V202	94,307	3,075	SH		DFND		0	0	3,075
SSGA ACTIVE ETF TR SPDR ULTRA	COMMON	78467V707	83,813	2,071	SH		DFND		0	0	2,071
SSGA ACTIVE ETF TR SPDR ULTRA	COMMON	78467V707	296,605	7,329	SH		SOLE		0	0	7,329
SSGA ACTIVE TR	COMMON	78470P309	32,963	780	SH		SOLE		0	0	780
SSGA ACTIVE TR SPDR BLACKSTONE ETF	COMMON	78470P846	98,260	3,477	SH		DFND		0	0	3,477
SSGA ACTIVE TR SPDR BLACKSTONE ETF	COMMON	78470P846	151,813	5,372	SH		SOLE		1,957	0	3,415
SSGA ACTIVE TR SPDR NUVEEN MUN	COMMON	78470P853	83,916	2,824	SH		SOLE		0	0	2,824
ST JOE COMPANY	COMMON	790148100	36,704	671	SH		DFND		0	0	671
ST JOE COMPANY	COMMON	790148100	728,221	13,313	SH		SOLE		12,929	0	384
STAAR SURGICAL CO	COMMON	852312305	41,293	867	SH		DFND		12	0	855
STAAR SURGICAL CO	COMMON	852312305	870,422	18,282	SH		SOLE		17,800	0	482
STAGWELL INC COM CL A	COMMON	85256A109	16,818	2,466	SH		DFND		0	0	2,466
STANDARD MOTOR PRODUCTS INC	COMMON	853666105	189,840	6,846	SH		SOLE		6,846	0	0
STANDEX INTL CORP	COMMON	854231107	90,864	564	SH		DFND		292	0	272
STANDEX INTL CORP	COMMON	854231107	969,226	6,014	SH		SOLE		5,729	0	285
STANLEY BLACK & DECKER INC	COMMON	854502101	289,259	3,621	SH		DFND		262	0	3,359
STANLEY BLACK & DECKER INC	COMMON	854502101	3,248,401	40,661	SH		SOLE		31,868	0	8,793
STAR GAS PARTNERS LP	COMMON	85512C105	10,640	1,000	SH		DFND		0	0	1,000
STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	COMMON	85512G106	10,335	857	SH		DFND		0	0	857
STARBOARD INVT TR ADAPTIVE ALPHA ETF	COMMON	85521B742	83,630	3,000	SH		SOLE		0	0	3,000
STARBUCKS CORP	COMMON	855244109	5,193,683	66,714	SH		DFND		2,139	0	64,575
STARBUCKS CORP	COMMON	855244109	19,227,732	246,984	SH		SOLE		142,444	0	104,540
STATE STR CORP	COMMON	857477103	5,214,060	70,460	SH		DFND		53,766	0	16,694
STATE STR CORP	COMMON	857477103	6,235,100	84,258	SH		SOLE		68,945	0	15,313
STEEL DYNAMICS INC	COMMON	858119100	293,687	2,268	SH		DFND		33	0	2,235
STEEL DYNAMICS INC	COMMON	858119100	3,025,529	23,363	SH		SOLE		20,749	0	2,614
STEELCASE INC	COMMON	858155203	22,434	1,731	SH		DFND		0	0	1,731
STELLAR BANCORP INC COM	COMMON	858927106	394,568	17,185	SH		SOLE		17,135	0	50
STEM INC COM	COMMON	85859N102	2,372	2,137	SH		SOLE		1,200	0	937
STEPAN CO	COMMON	858586100	3,526	42	SH		DFND		0	0	42
STEPAN CO	COMMON	858586100	652,789	7,775	SH		SOLE		7,742	0	33
STEPSTONE GROUP INC COM CL A	COMMON	85914M107	2,260	49	SH		DFND		0	0	49
STEPSTONE GROUP INC COM CL A	COMMON	85914M107	867,642	18,907	SH		SOLE		18,863	0	44
STERICYCLE INC	COMMON	858912108	148,686	2,558	SH		DFND		1,183	0	1,375
STERICYCLE INC	COMMON	858912108	1,956,883	33,664	SH		SOLE		33,322	0	342
STERLING CHECK CORPORATION COM	COMMON	85917T109	592	40	SH		SOLE		0	0	40
STERLING CHECK CORPORATION COM	COMMON	85917T109	932	63	SH		DFND		0	0	63
STERLING INFRASTRUCTURE INC	COMMON	859241101	30,319	256	SH		DFND		0	0	256
STERLING INFRASTRUCTURE INC	COMMON	859241101	222,130	1,877	SH		SOLE		0	0	1,877
STEWART INFO SVCS CORP	COMMON	860372101	26,060	420	SH		DFND		0	0	420
STEWART INFO SVCS CORP	COMMON	860372101	751,640	12,108	SH		SOLE		10,565	0	1,543
STIFEL FINANCIAL CORP	COMMON	860630102	300,290	3,569	SH		DFND		1,238	0	2,331
STIFEL FINANCIAL CORP	COMMON	860630102	3,836,025	45,586	SH		SOLE		43,764	0	1,822
STOCK YDS BANCORP INC	COMMON	861025104	15,596	314	SH		SOLE		0	0	314
STONE HBR EMERGING MKTS INCOME F	COMMON	86164T107	2,514	477	SH		SOLE		0	0	477
STONERIDGE INC	COMMON	86183P102	606,743	38,016	SH		SOLE		37,941	0	75
STONEX GROUP INC	COMMON	861896108	5,226	69	SH		DFND		0	0	69
STONEX GROUP INC	COMMON	861896108	747,226	9,922	SH		SOLE		9,895	0	28
STRATEGIC ED INC	COMMON	86272C103	83,548	755	SH		DFND		12	0	743
STRATEGIC ED INC	COMMON	86272C103	1,367,647	12,359	SH		SOLE		10,936	0	1,423
STRIDE INC COM	COMMON	86333M108	62,604	888	SH		DFND		0	0	888
STRIDE INC COM	COMMON	86333M108	2,219,984	31,489	SH		SOLE		14,502	0	16,987
STRIDE INC CONV RATIO 18.9109 CONV PRICE 52.8796 1.125	COMMON	86333MAA6	11,452	8,000	PRN		DFND		0	0	8,000
STRYKER CORP	COMMON	863667101	9,797,888	28,796	SH		DFND		7,657	0	21,139
STRYKER CORP	COMMON	863667101	33,806,083	99,357	SH		SOLE		79,197	0	20,160
STURM RUGER & CO INC	COMMON	864159108	8,330	200	SH		DFND		0	0	200
STURM RUGER & CO INC	COMMON	864159108	141,277	3,392	SH		SOLE		3,388	0	4
SUMMIT HOTEL PPTYS INC COM	COMMON	866082100	144	24	SH		DFND		0	0	24
SUMMIT HOTEL PPTYS INC COM	COMMON	866082100	239,631	40,005	SH		SOLE		39,740	0	265
SUMMIT MATLS INC CL A	COMMON	86614U100	45,268	1,236	SH		DFND		0	0	1,236
SUMMIT MATLS INC CL A	COMMON	86614U100	4,530,769	123,758	SH		SOLE		122,108	0	1,650
SUN COUNTRY AIRLINES HOLDINGS IN COM	COMMON	866683105	2,625	209	SH		DFND		0	0	209
SUN COUNTRY AIRLINES HOLDINGS IN COM	COMMON	866683105	176,820	14,078	SH		SOLE		13,932	0	146
SUNCOKE ENERGY INC	COMMON	86722A103	301,066	30,721	SH		SOLE		30,606	0	115
SUNPOWER CORP	COMMON	867652406	95,146	32,144	SH		SOLE		31,686	0	458
SUNRUN INC	COMMON	86771W105	31,737	2,676	SH		DFND		30	0	2,646
SUNRUN INC	COMMON	86771W105	975,226	82,228	SH		SOLE		80,254	0	1,974
SUPER MICRO COMPUTER INC	COMMON	86800U104	369,847	451	SH		DFND		0	0	451
SUPER MICRO COMPUTER INC	COMMON	86800U104	13,729,845	16,757	SH		SOLE		12,069	0	4,688
SUPERIOR UNIFORM GROUP INC	COMMON	868358102	4,198	222	SH		DFND		0	0	222
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	4,414	165	SH		DFND		34	0	131
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	600,618	22,453	SH		SOLE		20,649	0	1,804
SURGERY PARTNERS INC	COMMON	86881A100	9,223	388	SH		SOLE		0	0	388
SURGERY PARTNERS INC	COMMON	86881A100	19,208	807	SH		DFND		362	0	445
SUTRO BIOPHARMA INC	COMMON	869367102	62	21	SH		SOLE		0	0	21
SUTRO BIOPHARMA INC	COMMON	869367102	82	28	SH		DFND		0	0	28
SWEETGREEN INC COM	COMMON	87043Q108	15,191	504	SH		SOLE		0	0	504
SYLVAMO CORPORATION COMMON STOCK	COMMON	871332102	7,546	110	SH		DFND		0	0	110
SYLVAMO CORPORATION COMMON STOCK	COMMON	871332102	1,198,168	17,466	SH		SOLE		17,210	0	256
SYMBOTIC INC CLASS A COM	COMMON	87151X101	40,434	1,150	SH		DFND		1,150	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101	589,422	16,764	SH		SOLE		16,764	0	0
SYNAPTICS INC	COMMON	87157D109	10,534	119	SH		DFND		90	0	29
SYNAPTICS INC	COMMON	87157D109	1,319,401	14,959	SH		SOLE		14,567	0	392
SYNCHRONOSS TECHNOLOGIES INC COM	COMMON	87157B400	419	45	SH		SOLE		0	0	45
SYNCHRONY FINL	COMMON	87165B103	378,007	8,010	SH		DFND		30	0	7,980
SYNCHRONY FINL	COMMON	87165B103	7,465,613	158,203	SH		SOLE		123,519	0	34,684
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	19,524	951	SH		SOLE		0	0	951
SYNNEX CORP	COMMON	87162W100	165,445	1,434	SH		DFND		0	0	1,434
SYNNEX CORP	COMMON	87162W100	4,487,141	38,883	SH		SOLE		35,305	0	3,578
SYNOPSYS INC	COMMON	871607107	2,680,682	4,505	SH		DFND		981	0	3,524
SYNOPSYS INC	COMMON	871607107	17,511,646	29,428	SH		SOLE		24,615	0	4,813
SYNOVUS FINL CORP	COMMON	87161C501	141,276	3,515	SH		DFND		0	0	3,515
SYNOVUS FINL CORP	COMMON	87161C501	4,923,451	122,504	SH		SOLE		120,274	0	2,230
SYSCO	COMMON	871829107	2,887,139	40,442	SH		DFND		4,657	0	35,785
SYSCO	COMMON	871829107	11,292,681	158,183	SH		SOLE		117,502	0	40,681
T ROWE PRICE ETF	COMMON	87283Q867	0	0	SH		SOLE		0	0	0
T ROWE PRICE ETF INC DIVIDEND	COMMON	87283Q404	6,045	157	SH		SOLE		0	0	157
T ROWE PRICE ETF INC US ETF	COMMON	87283Q503	276,289	8,034	SH		SOLE		0	0	8,034
T ROWE PRICE GROUP INC	COMMON	74144T108	390,234	3,384	SH		DFND		317	0	3,067
T ROWE PRICE GROUP INC	COMMON	74144T108	4,491,440	38,951	SH		SOLE		33,522	0	5,429
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	712,892	4,585	SH		DFND		148	0	4,437
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	4,412,514	28,378	SH		SOLE		23,492	0	4,886
TALOS ENERGY INC	COMMON	87484T108	8,265	680	SH		DFND		0	0	680
TALOS ENERGY INC	COMMON	87484T108	703,997	57,942	SH		SOLE		56,621	0	1,321
TANDEM DIABETES CARE INC	COMMON	875372203	37,952	942	SH		DFND		130	0	812
TANDEM DIABETES CARE INC	COMMON	875372203	1,086,230	26,960	SH		SOLE		26,368	0	592
TAPESTRY INC	COMMON	876030107	195,783	4,575	SH		DFND		375	0	4,200
TAPESTRY INC	COMMON	876030107	16,786,574	392,301	SH		SOLE		39,332	0	352,969
TARGA RES CORP	COMMON	87612G101	865,566	6,721	SH		DFND		26	0	6,695
TARGA RES CORP	COMMON	87612G101	5,581,566	43,342	SH		SOLE		35,598	0	7,744
TARGET CORP	COMMON	87612E106	18,925,189	127,838	SH		DFND		97,015	0	30,823
TARGET CORP	COMMON	87612E106	28,128,810	190,008	SH		SOLE		135,829	0	54,179
TARSUS PHARMACEUTICALS INC COM	COMMON	87650L103	2,991	110	SH		SOLE		0	0	110
TAYLOR MORRISON HOME CORP	COMMON	87724P106	39,226	708	SH		DFND		0	0	708
TAYLOR MORRISON HOME CORP	COMMON	87724P106	4,960,875	89,482	SH		SOLE		87,978	0	1,504
TCW STRATEGIC INCOME FD INC	COMMON	872340104	28,440	6,000	SH		SOLE		0	0	6,000
TECHTARGET INC	COMMON	87874R100	9,010	289	SH		DFND		0	0	289
TECHTARGET INC	COMMON	87874R100	295,772	9,489	SH		SOLE		9,417	0	72
TEGNA INC	COMMON	87901J105	24,911	1,787	SH		DFND		0	0	1,787
TEGNA INC	COMMON	87901J105	1,107,565	79,452	SH		SOLE		60,471	0	18,981
TEJON RANCH CO	COMMON	879080109	13,784	808	SH		DFND		0	0	808
TEKLA LIFE SCIENCES INVS	COMMON	87911K100	52,550	3,709	SH		SOLE		0	0	3,709
TEKLA WORLD HEALTHCARE FD	COMMON	87911L108	27,079	2,062	SH		SOLE		0	0	2,062
TELADOC INC	COMMON	87918A105	6,875	703	SH		DFND		40	0	663
TELADOC INC	COMMON	87918A105	28,995	2,965	SH		SOLE		441	0	2,524
TELADOC INC CONV RATIO 4.1258 CONV PRICE 242.3772 1.25	COMMON	87918AAF2	2,486	3,000	PRN		SOLE		0	0	3,000
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	738,488	1,903	SH		DFND		0	0	1,903
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,301,531	8,510	SH		SOLE		6,000	0	2,509
TELEFLEX INC	COMMON	879369106	145,211	690	SH		DFND		0	0	690
TELEFLEX INC	COMMON	879369106	3,067,644	14,585	SH		SOLE		5,324	0	9,261
TELEPHONE & DATA	COMMON	879433829	39,591	1,910	SH		DFND		0	0	1,910
TELEPHONE & DATA	COMMON	879433829	884,354	42,661	SH		SOLE		37,810	0	4,851
TELOS CORP MD COM	COMMON	87969B101	663	165	SH		SOLE		165	0	0
TEMPLETON EMERGING MARKETS	COMMON	880192109	741	139	SH		DFND		0	0	139
TEMPLETON EMERGING MARKETS	COMMON	880192109	27,705	5,198	SH		SOLE		0	0	5,198
TEMPLETON EMERGING MKTS FD	COMMON	880191101	18,540	1,500	SH		SOLE		0	0	1,500
TEMPUR-PEDIC INTL INC	COMMON	88023U101	39,026	824	SH		DFND		0	0	824
TEMPUR-PEDIC INTL INC	COMMON	88023U101	2,955,303	62,427	SH		SOLE		61,729	0	698
TEMPUS AI INC CL A COM	COMMON	88023B103	1,211,980	34,628	SH		SOLE		34,628	0	0
TENABLE HLDGS INC	COMMON	88025T102	57,740	1,325	SH		DFND		0	0	1,325
TENABLE HLDGS INC	COMMON	88025T102	3,875,110	88,919	SH		SOLE		65,146	0	23,773
TENET HEALTHCARE CORP	COMMON	88033G407	135,539	1,019	SH		DFND		12	0	1,007
TENET HEALTHCARE CORP	COMMON	88033G407	8,268,498	62,155	SH		SOLE		58,616	0	3,539
TENNANT CORP	COMMON	880345103	12,692	129	SH		DFND		74	0	55
TENNANT CORP	COMMON	880345103	684,404	6,953	SH		SOLE		6,876	0	77
TERADATA CORP DEL	COMMON	88076W103	21,715	628	SH		DFND		0	0	628
TERADATA CORP DEL	COMMON	88076W103	1,729,854	50,054	SH		SOLE		48,678	0	1,376
TERADYNE INC	COMMON	880770102	758,158	5,113	SH		DFND		71	0	5,042
TERADYNE INC	COMMON	880770102	6,664,105	44,940	SH		SOLE		36,824	0	8,115
TEREX CORP NEW	COMMON	880779103	80,369	1,466	SH		DFND		36	0	1,430
TEREX CORP NEW	COMMON	880779103	1,893,637	34,530	SH		SOLE		23,627	0	10,903
TESLA MTRS INC	COMMON	88160R101	5,876,144	29,695	SH		DFND		3,855	0	25,840
TESLA MTRS INC	COMMON	88160R101	73,245,744	370,152	SH		SOLE		336,036	0	34,116
TETRA TECH INC NEW	COMMON	88162G103	192,051	939	SH		DFND		213	0	726
TETRA TECH INC NEW	COMMON	88162G103	4,698,049	22,976	SH		SOLE		20,448	0	2,528
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	893	258	SH		DFND		0	0	258
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	432,589	125,026	SH		SOLE		72,319	0	52,707
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	49,300	806	SH		DFND		0	0	806
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	1,046,726	17,120	SH		SOLE		16,956	0	164
TEXAS INSTRS INC	COMMON	882508104	42,014,439	215,979	SH		SOLE		133,730	0	82,249
TEXAS INSTRS INC	COMMON	882508104	8,543,647	43,919	SH		DFND		4,390	0	39,529
TEXAS PACIFIC LAND CORPORATION	COMMON	88262P102	179,162	244	SH		DFND		0	0	244
TEXAS PACIFIC LAND CORPORATION	COMMON	88262P102	5,513,633	7,509	SH		SOLE		7,024	0	485
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	228,956	1,333	SH		DFND		50	0	1,283
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	26,446,465	154,018	SH		SOLE		41,226	0	112,792
TEXTRON INC	COMMON	883203101	156,217	1,819	SH		DFND		835	0	984
TEXTRON INC	COMMON	883203101	6,036,690	70,309	SH		SOLE		68,485	0	1,824
TFS FINL CORP	COMMON	87240R107	2,625	208	SH		SOLE		0	0	208
THE AARON'S COMPANY INC	COMMON	00258W108	619	62	SH		SOLE		62	0	0
THE AZEK COMPANY INC CL A	COMMON	05478C105	30,917	734	SH		DFND		0	0	734
THE AZEK COMPANY INC CL A	COMMON	05478C105	12,032,353	285,601	SH		SOLE		253,910	0	31,691
THE BALDWIN INSURANCE GROUP INC	COMMON	05589G102	26,249	740	SH		DFND		0	0	740
THE BALDWIN INSURANCE GROUP INC	COMMON	05589G102	143,656	4,050	SH		SOLE		1,222	0	2,828
THE BEAUTY HEALTH COMPANY COM CL A	COMMON	88331L108	253	132	SH		DFND		0	0	132
THE BLACKROCK U.S. CARBON	COMMON	09290C509	287,769	4,844	SH		SOLE		4,844	0	0
THE CARLYLE GROUP INC	COMMON	14316J108	388,410	9,674	SH		DFND		28	0	9,646
THE CARLYLE GROUP INC	COMMON	14316J108	6,244,638	155,533	SH		SOLE		138,934	0	16,599
THE CIGNA GROUP	COMMON	125523100	4,482,437	13,560	SH		DFND		736	0	12,824
THE CIGNA GROUP	COMMON	125523100	20,216,673	61,157	SH		SOLE		46,504	0	14,653
THE DUCKHORN PORTFOLIO INC COM	COMMON	26414D106	14,804	2,085	SH		DFND		0	0	2,085
THE DUCKHORN PORTFOLIO INC COM	COMMON	26414D106	34,854	4,909	SH		SOLE		0	0	4,909
THE REALREAL INC COM	COMMON	88339P101	1,116,500	350,000	SH		SOLE		350,000	0	0
THE SHYFT GROUP INC	COMMON	825698103	9,085	766	SH		DFND		0	0	766
THE TRADE DESK INC CLASS A	COMMON	88339J105	885,996	9,071	SH		DFND		1,085	0	7,986
THE TRADE DESK INC CLASS A	COMMON	88339J105	5,178,285	53,018	SH		SOLE		39,748	0	13,270
THE VITA COCO COMPANY INC	COMMON	92846Q107	10,615	381	SH		DFND		0	0	381
THE VITA COCO COMPANY INC	COMMON	92846Q107	257,406	9,243	SH		SOLE		9,200	0	43
THERMO FISHER SCIENTIFIC INC SR	COMMON	883556102	12,397,113	22,418	SH		DFND		2,254	0	20,164
THERMO FISHER SCIENTIFIC INC SR	COMMON	883556102	49,691,748	89,858	SH		SOLE		59,811	0	30,048
THERMON GROUP HLDGS INC	COMMON	88362T103	342,851	11,146	SH		SOLE		11,146	0	0
THOR IND INC	COMMON	885160101	792,685	8,482	SH		DFND		195	0	8,287
THOR IND INC	COMMON	885160101	2,529,887	27,072	SH		SOLE		19,231	0	7,841
THORNBURG INCM BUILDER OPP TR	COMMON	885213108	90,376	5,603	SH		SOLE		0	0	5,603
THOUGHTWORKS HOLDING INC COM	COMMON	88546E105	6,220	2,190	SH		DFND		0	0	2,190
THOUGHTWORKS HOLDING INC COM	COMMON	88546E105	95,387	33,587	SH		SOLE		33,587	0	0
THRYV HOLDINGS INC COM NEW	COMMON	886029206	204,681	11,486	SH		SOLE		11,440	0	46
TIDAL ETF TR UNLIMITED HFND ETF	COMMON	886364439	295,325	13,575	SH		SOLE		0	0	13,575
TIDAL ETF TRUST	COMMON	886364264	947	121	SH		SOLE		0	0	121
TIDAL TR II HILTON SMALL-MID ETF	COMMON	88636J675	3,745	158	SH		SOLE		0	0	158
TIDEWATER INC NEW	COMMON	88642R109	207,769	2,182	SH		DFND		0	0	2,182
TIDEWATER INC NEW	COMMON	88642R109	3,597,373	37,784	SH		SOLE		37,341	0	443
TILE SHOP HLDGS INC COM	COMMON	88677Q109	2,723	393	SH		DFND		0	0	393
TILRAY INC CLASS-2	COMMON	88688T100	734	442	SH		SOLE		0	0	442
TIMKEN CO	COMMON	887389104	196,838	2,456	SH		DFND		81	0	2,375
TIMKEN CO	COMMON	887389104	4,098,978	51,154	SH		SOLE		42,429	0	8,725
TIMOTHY PLAN HIG DV STK ETF	COMMON	887432326	16,653	476	SH		DFND		0	0	476
TIMOTHY PLAN US SMALL CAP CORE	COMMON	887432342	3,375	95	SH		DFND		0	0	95
TITAN INTERNATIONAL INC	COMMON	88830M102	138,404	18,678	SH		SOLE		18,678	0	0
TJX COMPANIES INC NEW	COMMON	872540109	42,595,232	386,878	SH		SOLE		250,330	0	136,548
TJX COMPANIES INC NEW	COMMON	872540109	9,959,498	90,459	SH		DFND		11,761	0	78,698
TKO GROUP HOLDINGS INC CL A COM	COMMON	87256C101	181,958	1,685	SH		DFND		0	0	1,685
TKO GROUP HOLDINGS INC CL A COM	COMMON	87256C101	2,915,090	26,994	SH		SOLE		20,617	0	6,377
T-MOBILE US INC	COMMON	872590104	3,171,818	18,003	SH		DFND		974	0	17,029
T-MOBILE US INC	COMMON	872590104	23,471,589	133,225	SH		SOLE		86,433	0	46,792
TOAST INC CL A	COMMON	888787108	89,044	3,455	SH		SOLE		1,410	0	2,045
TOAST INC CL A	COMMON	888787108	89,606	3,477	SH		DFND		26	0	3,451
TOLL BROS INC	COMMON	889478103	217,157	1,885	SH		DFND		9	0	1,876
TOLL BROS INC	COMMON	889478103	7,806,288	67,775	SH		SOLE		64,748	0	3,027
TOMPKINS COUNTY TRUSTCO INC	COMMON	890110109	224,598	4,593	SH		SOLE		4,593	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	9,905	324	SH		DFND		0	0	324
TOOTSIE ROLL INDS INC	COMMON	890516107	201,089	6,578	SH		SOLE		6,486	0	92
TOPBUILD CORP	COMMON	89055F103	378,394	982	SH		DFND		669	0	313
TOPBUILD CORP	COMMON	89055F103	5,154,394	13,379	SH		SOLE		12,158	0	1,221
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	18,850	1,232	SH		DFND		46	0	1,186
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	864,970	56,534	SH		SOLE		56,147	0	387
TORO CO.	COMMON	891092108	349,582	3,738	SH		DFND		57	0	3,681
TORO CO.	COMMON	891092108	4,815,555	51,498	SH		SOLE		40,114	0	11,384
TORTOISE ENERGY INFRA CORP COM	COMMON	89147L886	2,964	85	SH		SOLE		0	0	85
TORTOISE ENERGY INFRA CORP COM	COMMON	89147L886	9,241	265	SH		DFND		0	0	265
TORTOISE MLP FD INC	COMMON	89148B200	8,590	200	SH		SOLE		0	0	200
TORTOISE MLP FD INC	COMMON	89148B200	15,548	362	SH		DFND		0	0	362
TOWNEBANK / PORTSMOUTH VA	COMMON	89214P109	11,540	423	SH		DFND		275	0	148
TOWNEBANK / PORTSMOUTH VA	COMMON	89214P109	12,822	470	SH		SOLE		0	0	470
TOWNSQUARE MEDIA INC	COMMON	892231101	1,962	179	SH		DFND		0	0	179
TPG INC COM CL A	COMMON	872657101	1,907	46	SH		DFND		46	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,020,465	3,779	SH		DFND		435	0	3,344
TRACTOR SUPPLY CO	COMMON	892356106	6,702,809	24,825	SH		SOLE		19,724	0	5,101
TRADEWEB MKTS INC CLASS A	COMMON	892672106	119,319	1,126	SH		DFND		14	0	1,112
TRADEWEB MKTS INC CLASS A	COMMON	892672106	12,401,096	116,991	SH		SOLE		471	0	116,520
TRANSCAT INC	COMMON	893529107	6,360,872	53,149	SH		SOLE		0	0	53,149
TRANSDIGM GROUP INC	COMMON	893641100	2,629,154	2,058	SH		DFND		185	0	1,873
TRANSDIGM GROUP INC	COMMON	893641100	25,003,822	19,571	SH		SOLE		10,287	0	9,284
TRANSMEDICS GROUP INC	COMMON	89377M109	22,919	152	SH		DFND		0	0	152
TRANSMEDICS GROUP INC	COMMON	89377M109	2,112,206	14,023	SH		SOLE		29	0	13,994
TRANSUNION	COMMON	89400J107	870,923	11,744	SH		DFND		8,884	0	2,860
TRANSUNION	COMMON	89400J107	495,464	6,681	SH		SOLE		1,000	0	5,681
TRAVEL PLUS LEISURE CO	COMMON	894164102	73,595	1,636	SH		DFND		783	0	853
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,365,773	30,364	SH		SOLE		28,757	0	1,607
TRAVELERS COS INC	COMMON	89417E109	5,566,992	27,378	SH		DFND		7,955	0	19,423
TRAVELERS COS INC	COMMON	89417E109	15,680,752	77,116	SH		SOLE		49,197	0	27,919
TRAVERE THERAPEUTICS INC COM	COMMON	89422G107	1,175	143	SH		SOLE		0	0	143
TRAVERE THERAPEUTICS INC COM	COMMON	89422G107	2,682	326	SH		DFND		0	0	326
TREACE MEDICAL CONCEPTS INC COM	COMMON	89455T109	99,750	15,000	SH		SOLE		0	0	15,000
TREDEGAR CORPORATION	COMMON	894650100	158	33	SH		DFND		0	0	33
TREDEGAR CORPORATION	COMMON	894650100	1,367	285	SH		SOLE		213	0	72
TREEHOUSE FOODS INC	COMMON	89469A104	26,527	724	SH		DFND		0	0	724
TREEHOUSE FOODS INC	COMMON	89469A104	987,459	26,950	SH		SOLE		26,782	0	168
TREX COMPANY INC	COMMON	89531P105	212,960	2,873	SH		DFND		470	0	2,403
TREX COMPANY INC	COMMON	89531P105	15,881,276	214,264	SH		SOLE		47,366	0	166,898
TRI CONTINENTAL CORP	COMMON	895436103	38,743	1,251	SH		SOLE		0	0	1,251
TRI POINTE HOMES INC	COMMON	87265H109	48,401	1,299	SH		DFND		353	0	946
TRI POINTE HOMES INC	COMMON	87265H109	1,786,382	47,957	SH		SOLE		36,383	0	11,574
TRIMAS CORP	COMMON	896215209	2,300	90	SH		SOLE		0	0	90
TRIMAS CORP	COMMON	896215209	8,829	345	SH		DFND		161	0	184
TRIMBLE NAV LTD	COMMON	896239100	35,654	638	SH		DFND		69	0	569
TRIMBLE NAV LTD	COMMON	896239100	2,066,457	36,954	SH		SOLE		31,483	0	5,471
TRINET GROUP INC	COMMON	896288107	13,167	132	SH		DFND		0	0	132
TRINET GROUP INC	COMMON	896288107	1,949,374	19,494	SH		SOLE		19,462	0	32
TRINITY CAPITAL INC	COMMON	896442308	1,994	141	SH		SOLE		0	0	141
TRINITY CAPITAL INC	COMMON	896442308	6,123	433	SH		DFND		0	0	433
TRINITY INDS INC	COMMON	896522109	44,448	1,486	SH		DFND		0	0	1,486
TRINITY INDS INC	COMMON	896522109	961,220	32,126	SH		SOLE		29,652	0	2,474
TRIPADVISOR INC	COMMON	896945201	26,140	1,468	SH		DFND		24	0	1,444
TRIPADVISOR INC	COMMON	896945201	711,532	39,951	SH		SOLE		39,462	0	489
TRIPLEPOINT VENTURE GROWTH BDC C	COMMON	89677Y100	145,552	18,126	SH		SOLE		8,785	0	9,341
TRIUMPH FINANCIAL INC.	COMMON	89679E300	643,536	7,872	SH		SOLE		7,841	0	31
TRIUMPH GROUP INC NEW	COMMON	896818101	90,919	5,900	SH		DFND		3,650	0	2,250
TRIUMPH GROUP INC NEW	COMMON	896818101	510,117	33,103	SH		SOLE		27,912	0	5,191
TRUBRIDGE INC	COMMON	205306103	85,820	8,582	SH		SOLE		8,582	0	0
TRUECAR INC	COMMON	89785L107	5,409	1,728	SH		DFND		0	0	1,728
TRUIST FINANCIAL CORP COM	COMMON	89832Q109	2,186,426	56,279	SH		DFND		11,507	0	44,772
TRUIST FINANCIAL CORP COM	COMMON	89832Q109	14,090,301	362,685	SH		SOLE		259,997	0	102,688
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COMMON	25400Q105	328	10	SH		SOLE		10	0	0
TRUPANION INC	COMMON	898202106	3,185	108	SH		DFND		61	0	47
TRUPANION INC	COMMON	898202106	389,066	13,234	SH		SOLE		13,092	0	142
TRUSTCO BK CORP N Y COM NEW	COMMON	898349204	201,235	6,995	SH		SOLE		6,964	0	31
TRUSTMARK CORP	COMMON	898402102	19,886	662	SH		DFND		0	0	662
TRUSTMARK CORP	COMMON	898402102	890,146	29,632	SH		SOLE		29,410	0	222
TTM TECHNOLOGIES	COMMON	87305R109	32,885	1,692	SH		DFND		0	0	1,692
TTM TECHNOLOGIES	COMMON	87305R109	1,581,065	81,372	SH		SOLE		81,084	0	288
TUCOWS INC	COMMON	898697206	3,188	165	SH		SOLE		165	0	0
TURNING PT BRANDS INC	COMMON	90041L105	226,684	7,064	SH		SOLE		6,952	0	112
TUTOR PERINI CORP	COMMON	901109108	30,928	1,420	SH		SOLE		22	0	1,398
TWILIO INC	COMMON	90138F102	75,226	1,324	SH		SOLE		359	0	965
TWILIO INC	COMMON	90138F102	102,712	1,808	SH		DFND		50	0	1,758
TWIN DISC INC	COMMON	901476101	1,020	87	SH		SOLE		0	0	87
TWIN DISC INC	COMMON	901476101	3,758	319	SH		DFND		0	0	319
TWIST BIOSCIENCE CORPORATION	COMMON	90184D100	39,138	794	SH		DFND		0	0	794
TWIST BIOSCIENCE CORPORATION	COMMON	90184D100	56,705	1,151	SH		SOLE		602	0	549
TWO HBRS INVT CORP	COMMON	90187B804	578,915	43,824	SH		SOLE		40,657	0	3,167
TWO RDS SHARED TR	COMMON	90214Q584	271,664	21,291	SH		SOLE		0	0	21,291
TXNM ENERGY INC	COMMON	69349H107	67,822	1,835	SH		DFND		0	0	1,835
TXNM ENERGY INC	COMMON	69349H107	3,731,499	100,960	SH		SOLE		54,518	0	46,442
TYLER TECHNOLOGIES INC	COMMON	902252105	647,010	1,287	SH		DFND		36	0	1,251
TYLER TECHNOLOGIES INC	COMMON	902252105	8,329,062	16,566	SH		SOLE		6,303	0	10,263
TYSON FOODS INC CLASS A	COMMON	902494103	451,323	7,899	SH		DFND		2,175	0	5,724
TYSON FOODS INC CLASS A	COMMON	902494103	3,765,920	65,907	SH		SOLE		41,062	0	24,845
U S PHYSICAL THERAPY INC	COMMON	90337L108	60,573	655	SH		DFND		391	0	264
U S PHYSICAL THERAPY INC	COMMON	90337L108	704,312	7,621	SH		SOLE		7,191	0	430
U S SILICA HLDGS INC	COMMON	90346E103	5,670	367	SH		DFND		0	0	367
U S SILICA HLDGS INC	COMMON	90346E103	439,305	28,434	SH		SOLE		28,319	0	115
UBER TECHNOLOGIES INC	COMMON	90353T100	4,896,794	67,375	SH		DFND		9,236	0	58,139
UBER TECHNOLOGIES INC	COMMON	90353T100	32,571,283	448,146	SH		SOLE		327,807	0	120,339
UBER TECHNOLOGIES INC CONV RATIO 12.3701 CONV PRICE 80.84009 0	COMMON	90353TAJ9	16,080	15,000	PRN		SOLE		0	0	15,000
UBIQUITI INC	COMMON	90353W103	9,322	64	SH		DFND		0	0	64
UFP INDUSTRIES INC	COMMON	90278Q108	277,322	2,476	SH		DFND		267	0	2,209
UFP INDUSTRIES INC	COMMON	90278Q108	3,841,161	34,296	SH		SOLE		27,227	0	7,069
UFP TECHNOLOGIES INC	COMMON	902673102	40,093	152	SH		DFND		0	0	152
UFP TECHNOLOGIES INC	COMMON	902673102	713,891	2,705	SH		SOLE		2,564	0	141
UGI CORP	COMMON	902681105	173,908	7,594	SH		DFND		0	0	7,594
UGI CORP	COMMON	902681105	3,529,682	154,135	SH		SOLE		107,361	0	46,774
U-HAUL HOLDING COMPANY	COMMON	023586100	7,276	118	SH		DFND		0	0	118
U-HAUL HOLDING COMPANY	COMMON	023586100	76,053	1,232	SH		SOLE		0	0	1,232
U-HAUL HOLDING COMPANY COM SER N	COMMON	023586506	56,247	937	SH		DFND		0	0	937
U-HAUL HOLDING COMPANY COM SER N	COMMON	023586506	99,750	1,662	SH		SOLE		421	0	1,241
UIPATH INC CL A	COMMON	90364P105	24,832	1,958	SH		DFND		0	0	1,958
UIPATH INC CL A	COMMON	90364P105	413,450	32,606	SH		SOLE		30,203	0	2,403
UL SOLUTIONS INC CLASS A COM	COMMON	903731107	21,433	508	SH		DFND		0	0	508
UL SOLUTIONS INC CLASS A COM	COMMON	903731107	2,079,165	49,281	SH		SOLE		0	0	49,281
ULTA SALON COSMETICS & FRAGRANCE	COMMON	90384S303	1,353,402	3,507	SH		DFND		2,366	0	1,141
ULTA SALON COSMETICS & FRAGRANCE	COMMON	90384S303	3,600,409	9,331	SH		SOLE		6,678	0	2,653
ULTRA CLEAN HLDGS INC COM	COMMON	90385V107	5,684	116	SH		DFND		0	0	116
ULTRA CLEAN HLDGS INC COM	COMMON	90385V107	6,887,195	140,555	SH		SOLE		139,074	0	1,481
ULTRAGENYX PHARMACEUTICAL INC	COMMON	90400D108	6,083	148	SH		DFND		69	0	79
ULTRAGENYX PHARMACEUTICAL INC	COMMON	90400D108	40,290	980	SH		SOLE		64	0	916
UMB FINANCIAL CORP	COMMON	902788108	19,020	228	SH		DFND		0	0	228
UMB FINANCIAL CORP	COMMON	902788108	2,585,276	30,991	SH		SOLE		29,783	0	1,208
UNDER ARMOUR INC	COMMON	904311206	9,442	1,446	SH		DFND		0	0	1,446
UNDER ARMOUR INC	COMMON	904311206	470,095	71,990	SH		SOLE		71,499	0	491
UNDER ARMOUR INC CL A	COMMON	904311107	947	142	SH		DFND		0	0	142
UNDER ARMOUR INC CL A	COMMON	904311107	446,030	66,871	SH		SOLE		66,358	0	513
UNIFI INC	COMMON	904677200	29	5	SH		SOLE		5	0	0
UNIFIED SER TR ONEASCENT EMGRG ETF	COMMON	90470L469	10,245	337	SH		DFND		0	0	337
UNIFIRST CORP MASS	COMMON	904708104	108,665	634	SH		DFND		143	0	491
UNIFIRST CORP MASS	COMMON	904708104	1,243,366	7,249	SH		SOLE		6,169	0	1,080
UNION PACIFIC CORP	COMMON	907818108	20,421,439	90,257	SH		DFND		25,099	0	65,158
UNION PACIFIC CORP	COMMON	907818108	42,461,125	187,665	SH		SOLE		98,465	0	89,200
UNISYS	COMMON	909214306	2,784	674	SH		SOLE		0	0	674
UNISYS	COMMON	909214306	3,325	805	SH		DFND		0	0	805
UNITED BANKSHARES INC W VA	COMMON	909907107	125,404	3,866	SH		DFND		264	0	3,602
UNITED BANKSHARES INC W VA	COMMON	909907107	1,935,286	59,657	SH		SOLE		47,268	0	12,389
UNITED COMMUNITY BANK	COMMON	90984P303	20,317	798	SH		DFND		309	0	489
UNITED COMMUNITY BANK	COMMON	90984P303	1,113,425	43,732	SH		SOLE		43,275	0	457
UNITED CONTL HLDGS INC	COMMON	910047109	248,036	5,097	SH		DFND		1,231	0	3,866
UNITED CONTL HLDGS INC	COMMON	910047109	2,343,103	48,153	SH		SOLE		43,913	0	4,240
UNITED FIRE GROUP INC	COMMON	910340108	1,321	61	SH		DFND		0	0	61
UNITED FIRE GROUP INC	COMMON	910340108	167,560	7,797	SH		SOLE		7,752	0	45
UNITED NATURAL FOODS INC	COMMON	911163103	23,253	1,775	SH		DFND		0	0	1,775
UNITED NATURAL FOODS INC	COMMON	911163103	317,020	24,200	SH		SOLE		23,340	0	860
UNITED PARCEL SERVICE	COMMON	911312106	8,496,891	62,089	SH		DFND		5,701	0	56,388
UNITED PARCEL SERVICE	COMMON	911312106	27,192,658	198,704	SH		SOLE		130,887	0	67,817
UNITED PARKS & RESORTS INC	COMMON	81282V100	50,611	932	SH		DFND		285	0	647
UNITED PARKS & RESORTS INC	COMMON	81282V100	129,915	2,392	SH		SOLE		2,127	0	265
UNITED RENTALS INC	COMMON	911363109	1,658,961	2,565	SH		DFND		22	0	2,543
UNITED RENTALS INC	COMMON	911363109	10,589,377	16,374	SH		SOLE		11,246	0	5,128
UNITED STATES CELLULAR CORP	COMMON	911684108	3,461	62	SH		DFND		0	0	62
UNITED STATES CELLULAR CORP	COMMON	911684108	4,896	88	SH		SOLE		0	0	88
UNITED STS COMMODITY INDEX FD	COMMON	911717106	37,338	600	SH		SOLE		600	0	0
UNITED STS COMMODITY INDEX FD ETF	COMMON	911718104	34,910	1,283	SH		SOLE		0	0	1,283
UNITED STS NAT GAS FD LP UNIT PAR ETF	COMMON	912318409	62,399	3,580	SH		SOLE		0	0	3,580
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	190,608	598	SH		DFND		82	0	516
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	51,052,907	160,267	SH		SOLE		22,601	0	137,666
UNITEDHEALTH GROUP INC	COMMON	91324P102	25,850,758	50,761	SH		DFND		3,849	0	46,912
UNITEDHEALTH GROUP INC	COMMON	91324P102	117,552,788	230,831	SH		SOLE		137,874	0	92,957
UNITIL CORP	COMMON	913259107	2,279	44	SH		DFND		0	0	44
UNITIL CORP	COMMON	913259107	831,488	16,055	SH		SOLE		15,941	0	114
UNITY SOFTWARE INC COM	COMMON	91332U101	12,732	783	SH		DFND		85	0	698
UNITY SOFTWARE INC COM	COMMON	91332U101	30,016	1,846	SH		SOLE		777	0	1,069
UNIVERSAL CORP	COMMON	913456109	22,071	458	SH		DFND		0	0	458
UNIVERSAL CORP	COMMON	913456109	245,962	5,104	SH		SOLE		4,778	0	326
UNIVERSAL DISPLAY CORP	COMMON	91347P105	228,910	1,089	SH		DFND		251	0	838
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6,053,265	28,791	SH		SOLE		28,025	0	766
UNIVERSAL ELECTRONICS INC	COMMON	913483103	845	73	SH		SOLE		0	0	73
UNIVERSAL HEALTH SVCS INC CL B	COMMON	913903100	810,300	4,382	SH		DFND		0	0	4,382
UNIVERSAL HEALTH SVCS INC CL B	COMMON	913903100	3,422,965	18,510	SH		SOLE		16,047	0	2,463
UNIVERSAL INS HLDGS INC	COMMON	91359V107	236,376	12,600	SH		SOLE		0	0	12,600
UNIVERSAL STAINLESS & ALLOY PROD	COMMON	913837100	4,162	152	SH		DFND		0	0	152
Universal Technical Institute Inc.	COMMON	913915104	2,942	187	SH		SOLE		0	0	187
UNIVEST CORP OF PENNSYLVANIA	COMMON	915271100	171,613	7,517	SH		SOLE		7,439	0	78
UNUMPROVIDENT CORP	COMMON	91529Y106	141,868	2,776	SH		DFND		0	0	2,776
UNUMPROVIDENT CORP	COMMON	91529Y106	6,804,055	133,126	SH		SOLE		124,487	0	8,639
UPBOUND GROUP INC	COMMON	76009N100	501,331	16,330	SH		SOLE		16,290	0	40
UPSTART HOLDINGS INC COM	COMMON	91680M107	2,784	118	SH		DFND		0	0	118
UPSTART HOLDINGS INC COM	COMMON	91680M107	48,053	2,037	SH		SOLE		0	0	2,037
UPWORK INC	COMMON	91688F104	3,462	322	SH		DFND		0	0	322
URANIUM ENERGY CORP COM	COMMON	916896103	3,005	500	SH		SOLE		0	0	500
URBAN OUTFITTERS INC	COMMON	917047102	6,486	158	SH		DFND		0	0	158
URBAN OUTFITTERS INC	COMMON	917047102	886,613	21,598	SH		SOLE		20,602	0	996
US BANCORP DEL	COMMON	902973304	15,167,372	382,050	SH		SOLE		212,220	0	169,830
US BANCORP DEL	COMMON	902973304	6,327,647	159,387	SH		DFND		90,264	0	69,123
US FOODS HLDG CORP	COMMON	912008109	215,972	4,076	SH		DFND		124	0	3,952
US FOODS HLDG CORP	COMMON	912008109	5,490,839	103,640	SH		SOLE		101,679	0	1,961
US STEEL CORP	COMMON	912909108	159,062	4,208	SH		DFND		20	0	4,188
US STEEL CORP	COMMON	912909108	3,477,827	92,006	SH		SOLE		80,314	0	11,692
USANA INC CDT-SHS	COMMON	90328M107	184,489	4,078	SH		SOLE		4,058	0	20
UTAH MED PRODS INC	COMMON	917488108	11,892	178	SH		DFND		0	0	178
UTZ BRANDS INC COM CL A	COMMON	918090101	56,441	3,392	SH		DFND		2,626	0	766
UTZ BRANDS INC COM CL A	COMMON	918090101	213,765	12,846	SH		SOLE		11,360	0	1,486
UWM HOLDINGS CORPORATION COM CL A	COMMON	91823B109	1,871	270	SH		DFND		0	0	270
V F CORP	COMMON	918204108	224,870	16,657	SH		DFND		211	0	16,446
V F CORP	COMMON	918204108	2,076,092	153,785	SH		SOLE		136,696	0	17,089
VAIL RESORTS INC	COMMON	91879Q109	57,275	318	SH		DFND		16	0	302
VAIL RESORTS INC	COMMON	91879Q109	4,238,054	23,528	SH		SOLE		13,826	0	9,702
VAIL RESORTS INC CONV RATIO 2.456 CONV PRICE 407.16612 0	COMMON	91879QAN9	2,730	3,000	PRN		SOLE		0	0	3,000
VALERO ENERGY CORP CORP NEW	COMMON	91913Y100	2,208,127	14,086	SH		DFND		653	0	13,433
VALERO ENERGY CORP CORP NEW	COMMON	91913Y100	10,868,554	69,332	SH		SOLE		45,089	0	24,243
VALLEY NATL BANCORP	COMMON	919794107	26,496	3,796	SH		DFND		0	0	3,796
VALLEY NATL BANCORP	COMMON	919794107	1,940,383	277,992	SH		SOLE		150,139	0	127,853
VALMONT INDS INC	COMMON	920253101	133,033	485	SH		DFND		211	0	274
VALMONT INDS INC	COMMON	920253101	3,944,004	14,371	SH		SOLE		13,940	0	431
VALVOLINE INC	COMMON	92047W101	80,017	1,852	SH		DFND		0	0	1,852
VALVOLINE INC	COMMON	92047W101	2,188,759	50,666	SH		SOLE		45,104	0	5,562
VAN KAMPEN SENIOR INCOME TRUST	COMMON	46131H107	5,982	1,388	SH		DFND		0	0	1,388
VAN KAMPEN SENIOR INCOME TRUST	COMMON	46131H107	167,495	38,862	SH		SOLE		0	0	38,862
VANDA PHARMACEUTICALS INC	COMMON	921659108	5,690	1,007	SH		DFND		0	0	1,007
VANECK ETF	COMMON	92189H748	13,235	250	SH		DFND		0	0	250
VANECK ETF TRUST INDIA GROWTH LDR ETF	COMMON	92189F767	48,819	961	SH		DFND		0	0	961
VANECK ETF TRUST NATURAL	COMMON	92189F536	3,876	217	SH		SOLE		0	0	217
VANECK ETF TRUST NATURAL	COMMON	92189F353	5,608	293	SH		DFND		0	0	293
VANECK ETF TRUST NATURAL	COMMON	92189F486	13,036	511	SH		DFND		0	0	511
VANECK ETF TRUST NATURAL	COMMON	92189F692	32,658	357	SH		DFND		0	0	357
VANECK ETF TRUST NATURAL	COMMON	92189F353	37,495	1,959	SH		SOLE		0	0	1,959
VANECK ETF TRUST NATURAL	COMMON	92189F593	45,840	1,462	SH		SOLE		0	0	1,462
VANECK ETF TRUST NATURAL	COMMON	92189F536	48,472	2,714	SH		DFND		0	0	2,714
VANECK ETF TRUST NATURAL	COMMON	92189F692	88,919	972	SH		SOLE		0	0	972
VANECK ETF TRUST NATURAL	COMMON	92189F486	90,535	3,549	SH		SOLE		0	0	3,549
VANECK ETF TRUST NATURAL	COMMON	92189F429	119,889	6,930	SH		DFND		0	0	6,930
VANECK ETF TRUST NATURAL	COMMON	92189F437	126,701	4,477	SH		SOLE		0	0	4,477
VANECK ETF TRUST NATURAL	COMMON	92189F429	150,752	8,714	SH		SOLE		0	0	8,714
VANECK ETF TRUST NATURAL	COMMON	92189F528	206,516	12,148	SH		SOLE		0	0	12,148
VANECK ETF TRUST NATURAL	COMMON	92189F593	257,039	8,199	SH		DFND		0	0	8,199
VANECK ETF TRUST NATURAL	COMMON	92189F437	423,679	14,971	SH		DFND		0	0	14,971
VANECK ETF TRUST NATURAL	COMMON	92189F676	457,676	1,756	SH		DFND		0	0	1,756
VANECK ETF TRUST NATURAL	COMMON	92189F643	510,999	5,900	SH		DFND		1,883	0	4,017
VANECK ETF TRUST NATURAL	COMMON	92189F700	1,484,020	21,164	SH		SOLE		19,208	0	1,956
VANECK ETF TRUST NATURAL	COMMON	92189F676	1,868,007	7,165	SH		SOLE		0	0	7,165
VANECK ETF TRUST NATURAL	COMMON	92189F643	5,403,511	62,389	SH		SOLE		0	0	62,389
VANECK ETF TRUST NATURAL BDC	COMMON	92189F411	259,781	15,183	SH		SOLE		5,000	0	10,183
VANECK ETF TRUST NATURAL BDC	COMMON	92189F411	370,449	21,651	SH		DFND		0	0	21,651
VANECK ETF TRUST NATURAL BIOTECH	COMMON	92189F726	154,937	920	SH		SOLE		0	0	920
VANECK ETF TRUST NATURAL GLOBAL	COMMON	92189F502	46,869	487	SH		SOLE		0	0	487
VANECK ETF TRUST NATURAL GOLD	COMMON	92189F106	648,435	19,111	SH		DFND		0	0	19,111
VANECK ETF TRUST NATURAL GOLD	COMMON	92189F106	1,233,661	36,359	SH		SOLE		3,093	0	33,266
VANECK ETF TRUST NATURAL GREEN	COMMON	92189F171	12,408	525	SH		SOLE		0	0	525
VANECK ETF TRUST NATURAL JUNIOR	COMMON	92189F791	100,119	2,377	SH		SOLE		1,000	0	1,377
VANECK ETF TRUST NATURAL JUNIOR	COMMON	92189F791	416,230	9,882	SH		DFND		0	0	9,882
VANECK ETF TRUST NATURAL REAL	COMMON	92189F130	32,776	1,203	SH		DFND		0	0	1,203
VANECK ETF TRUST NATURAL SHORT	COMMON	92189F387	244,750	10,941	SH		SOLE		0	0	10,941
VANECK ETF TRUST NATURAL STEEL	COMMON	92189F205	352,886	5,297	SH		SOLE		0	0	5,297
VANECK ETF TRUST NATURAL VIETNAM	COMMON	92189F817	4,844	398	SH		SOLE		0	0	398
VANECK ETF TRUST NATURAL VIETNAM	COMMON	92189F817	23,561	1,936	SH		DFND		0	0	1,936
VANECK ETF TRUST URANIUM PLS NUCL	COMMON	92189F601	23,511	294	SH		DFND		0	0	294
VANECK ETF TRUST URANIUM PLS NUCL	COMMON	92189F601	95,164	1,190	SH		SOLE		0	0	1,190
VANECK MERK GOLD TR	COMMON	921078101	746,930	33,256	SH		DFND		0	0	33,256
VANECK VECTORS	COMMON	92189H102	211,043	6,651	SH		DFND		0	0	6,651
VANECK VECTORS AMT-FREE	COMMON	92189H201	230,942	5,038	SH		DFND		0	0	5,038
VANECK VECTORS AMT-FREE	COMMON	92189H201	898,785	19,607	SH		SOLE		1,483	0	18,124
VANECK VECTORS ETF TR OIL SVCS	COMMON	92189H607	569,756	1,802	SH		SOLE		0	0	1,802
VANECK VECTORS HIGH YIELD	COMMON	92189H409	52,115	1,009	SH		DFND		632	0	377
VANECK VECTORS HIGH YIELD	COMMON	92189H409	3,093,041	59,885	SH		SOLE		4,230	0	55,655
VANECK VECTORS J.P. MORGAN EM	COMMON	92189H300	309,116	12,999	SH		DFND		0	0	12,999
VANECK VECTORS J.P. MORGAN EM	COMMON	92189H300	1,665,979	70,058	SH		SOLE		0	0	70,058
VANGUARD	COMMON	92204A801	718,510	3,730	SH		DFND		447	0	3,283
VANGUARD	COMMON	92204A801	1,029,415	5,344	SH		SOLE		3,959	0	1,385
VANGUARD	COMMON	92204A405	1,381,540	13,832	SH		DFND		10,797	0	3,035
VANGUARD	COMMON	92204A405	2,845,732	28,492	SH		SOLE		1,729	0	26,763
VANGUARD ADMIRAL FDS INC S & P	COMMON	921932794	12,124	110	SH		SOLE		0	0	110
VANGUARD ADMIRAL FDS INC S & P	COMMON	921932828	215,178	2,191	SH		DFND		0	0	2,191
VANGUARD ADMIRAL FDS INC S & P	COMMON	921932828	320,754	3,266	SH		SOLE		900	0	2,366
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932844	8,757	100	SH		DFND		0	0	100
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932869	16,650	152	SH		SOLE		0	0	152
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932885	34,689	350	SH		DFND		0	0	350
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932844	40,107	458	SH		SOLE		458	0	0
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932778	127,848	1,528	SH		DFND		1,447	0	81
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932885	217,646	2,196	SH		SOLE		236	0	1,960
VANGUARD ADMIRAL FDS INC S&P	COMMON	921932778	487,043	5,821	SH		SOLE		5,479	0	342
VANGUARD ADMIRAL FDS INC S&P 500	COMMON	921932505	336,191	1,008	SH		DFND		184	0	824
VANGUARD ADMIRAL FDS INC S&P 500	COMMON	921932703	1,028,665	5,852	SH		DFND		2,845	0	3,007
VANGUARD ADMIRAL FDS INC S&P 500	COMMON	921932703	1,226,593	6,978	SH		SOLE		911	0	6,067
VANGUARD ADMIRAL FDS INC S&P 500	COMMON	921932505	1,798,629	5,394	SH		SOLE		536	0	4,858
VANGUARD BD INDEX FDS	COMMON	92203C303	90,622	1,830	SH		DFND		0	0	1,830
VANGUARD BD INDEX FDS	COMMON	92203C303	395,071	7,978	SH		SOLE		0	0	7,978
VANGUARD CONSUMER DISCRE ETF	COMMON	92204A108	989,461	3,168	SH		SOLE		629	0	2,539
VANGUARD CONSUMER DISCRE ETF	COMMON	92204A108	1,250,882	4,005	SH		DFND		0	0	4,005
VANGUARD CONSUMER STA	COMMON	92204A207	333,578	1,643	SH		DFND		1,257	0	386
VANGUARD CONSUMER STA	COMMON	92204A207	642,996	3,167	SH		SOLE		0	0	3,167
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	7,026,026	38,488	SH		DFND		1,600	0	36,888
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	12,146,347	66,537	SH		SOLE		124	0	66,413
VANGUARD EMERG MKTS STOCK ETF	COMMON	922042858	19,598,546	447,864	SH		DFND		127,617	0	320,247
VANGUARD EMERG MKTS STOCK ETF	COMMON	922042858	28,631,544	654,286	SH		SOLE		294,811	0	359,475
VANGUARD EMERGING MARKETS	COMMON	921946885	1,158,364	18,413	SH		DFND		0	0	18,413
VANGUARD EMERGING MARKETS	COMMON	921946885	1,277,270	20,303	SH		SOLE		0	0	20,303
VANGUARD ENERGY	COMMON	92204A306	986,754	7,735	SH		DFND		1,352	0	6,383
VANGUARD ENERGY	COMMON	92204A306	1,896,933	14,870	SH		SOLE		2,240	0	12,630
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042718	268,582	2,286	SH		SOLE		0	0	2,286
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042718	387,836	3,301	SH		DFND		0	0	3,301
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042775	4,105,097	70,005	SH		DFND		0	0	70,005
VANGUARD FTSE ALL WORLD EX-US	COMMON	922042775	8,106,096	138,235	SH		SOLE		3,185	0	135,050
VANGUARD FTSE DEVELOPED	COMMON	921943858	15,123,086	306,011	SH		DFND		100,505	0	205,506
VANGUARD FTSE DEVELOPED	COMMON	921943858	73,228,451	1,481,757	SH		SOLE		739,045	0	742,712
VANGUARD FTSE EUROPE ETF	COMMON	922042874	3,913,947	58,618	SH		DFND		0	0	58,618
VANGUARD FTSE EUROPE ETF	COMMON	922042874	7,834,056	117,329	SH		SOLE		904	0	116,425
VANGUARD GLOBAL EX-U S REAL	COMMON	922042676	98,585	2,430	SH		SOLE		0	0	2,430
VANGUARD GROUP INC. ESG	COMMON	921910725	97,645	1,705	SH		DFND		0	0	1,705
VANGUARD GROUP INC. ESG US	COMMON	921910733	31,981	331	SH		DFND		0	0	331
VANGUARD GROUP INC. EXTENDED	COMMON	921910709	260,157	3,544	SH		DFND		185	0	3,359
VANGUARD GROUP INC. EXTENDED	COMMON	921910709	943,393	12,851	SH		SOLE		215	0	12,636
VANGUARD GROUP INC. MEGA CAP	COMMON	921910873	141,852	719	SH		DFND		0	0	719
VANGUARD GROUP INC. MEGA CAP	COMMON	921910873	279,757	1,418	SH		SOLE		171	0	1,247
VANGUARD GROUP INC. MEGA CAP	COMMON	921910840	1,962,479	16,561	SH		DFND		0	0	16,561
VANGUARD GROUP INC. MEGA CAP	COMMON	921910816	3,347,710	10,654	SH		DFND		2,916	0	7,738
VANGUARD GROUP INC. MEGA CAP	COMMON	921910840	3,891,540	32,840	SH		SOLE		0	0	32,840
VANGUARD GROUP INC. MEGA CAP	COMMON	921910816	109,529,521	348,587	SH		SOLE		324,066	0	24,521
VANGUARD GROWTH	COMMON	922908736	14,102,202	37,705	SH		DFND		5,290	0	32,415
VANGUARD GROWTH	COMMON	922908736	40,873,341	109,284	SH		SOLE		53,718	0	55,566
VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	2,830,506	10,641	SH		DFND		2,111	0	8,530
VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	5,829,124	21,914	SH		SOLE		1,265	0	20,649
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	5,115,055	43,129	SH		DFND		5,635	0	37,494
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	16,616,972	140,109	SH		SOLE		65,890	0	74,219
VANGUARD INDEX FDS EXTD MARKET	COMMON	922908652	2,551,387	15,116	SH		SOLE		910	0	14,206
VANGUARD INDEX FDS EXTD MARKET	COMMON	922908652	4,688,433	27,777	SH		DFND		0	0	27,777
VANGUARD INDUSTRIALS VIPERS	COMMON	92204A603	682,373	2,901	SH		DFND		0	0	2,901
VANGUARD INDUSTRIALS VIPERS	COMMON	92204A603	1,594,564	6,779	SH		SOLE		103	0	6,676
VANGUARD INFORMATION TECHNOLOGY	COMMON	92204A702	8,449,518	14,654	SH		DFND		1,903	0	12,751
VANGUARD INFORMATION TECHNOLOGY	COMMON	92204A702	33,539,299	58,168	SH		SOLE		39,563	0	18,605
VANGUARD INT DIV APP INDX FD	COMMON	921946810	474,566	5,839	SH		DFND		0	0	5,839
VANGUARD INT DIV APP INDX FD	COMMON	921946810	651,622	8,017	SH		SOLE		0	0	8,017
VANGUARD INT HIGH DVD YLD IN	COMMON	921946794	199,076	2,905	SH		DFND		0	0	2,905
VANGUARD INT HIGH DVD YLD IN	COMMON	921946794	1,505,810	21,973	SH		SOLE		0	0	21,973
VANGUARD INTERMEDIATE TERM GOVT	COMMON	92206C706	2,331,586	40,041	SH		DFND		104	0	39,937
VANGUARD INTERMEDIATE TERM GOVT	COMMON	92206C706	3,473,134	59,645	SH		SOLE		122	0	59,523
VANGUARD INTERMEDIATE-TERM CORP	COMMON	92206C870	7,290,346	91,209	SH		DFND		294	0	90,915
VANGUARD INTERMEDIATE-TERM CORP	COMMON	92206C870	8,807,397	110,189	SH		SOLE		26,362	0	83,827
VANGUARD INTERMED-TERM BOND ETF	COMMON	921937819	7,543,630	100,729	SH		DFND		66,793	0	33,936
VANGUARD INTERMED-TERM BOND ETF	COMMON	921937819	72,502,080	968,114	SH		SOLE		850,764	0	117,350
VANGUARD INTERNATIONAL BOND	COMMON	92203J407	3,217,288	66,104	SH		DFND		54,764	0	11,340
VANGUARD INTERNATIONAL BOND	COMMON	92203J407	10,234,735	210,288	SH		SOLE		120,859	0	89,429
VANGUARD LARGE CAP	COMMON	922908637	2,710,374	10,858	SH		DFND		4,121	0	6,737
VANGUARD LARGE CAP	COMMON	922908637	32,802,869	131,411	SH		SOLE		81,799	0	49,612
VANGUARD LONG TERM BD FD	COMMON	921937793	1,188,975	16,915	SH		DFND		0	0	16,915
VANGUARD LONG TERM BD FD	COMMON	921937793	2,004,217	28,514	SH		SOLE		1,059	0	27,455
VANGUARD LONG TERM CORP BOND ETF	COMMON	92206C813	1,188,341	15,665	SH		SOLE		0	0	15,665
VANGUARD LONG TERM CORP BOND ETF	COMMON	92206C813	2,186,211	28,819	SH		DFND		0	0	28,819
VANGUARD LONG TERM GOVT BOND ETF	COMMON	92206C847	1,047,556	18,162	SH		DFND		0	0	18,162
VANGUARD LONG TERM GOVT BOND ETF	COMMON	92206C847	96,171,277	1,667,324	SH		SOLE		1,642,869	0	24,455
VANGUARD MALVERN FDS ST IFL INST	COMMON	922020805	63,490	1,308	SH		DFND		0	0	1,308
VANGUARD MALVERN FDS ST IFL INST	COMMON	922020805	1,661,913	34,238	SH		SOLE		0	0	34,238
VANGUARD MID-CAP GROWTH	COMMON	922908538	3,162,722	13,777	SH		DFND		119	0	13,658
VANGUARD MID-CAP GROWTH	COMMON	922908538	7,600,632	33,110	SH		SOLE		25,735	0	7,375
VANGUARD MID-CAP VALUE	COMMON	922908512	2,250,015	14,957	SH		DFND		190	0	14,767
VANGUARD MID-CAP VALUE	COMMON	922908512	6,515,838	43,315	SH		SOLE		20,889	0	22,426
VANGUARD MID-CAP VIPERS	COMMON	922908629	10,254,235	42,355	SH		DFND		10,396	0	31,959
VANGUARD MID-CAP VIPERS	COMMON	922908629	38,015,855	157,025	SH		SOLE		64,507	0	92,518
VANGUARD MORTGAGE BUSINESS	COMMON	92206C771	405,927	8,941	SH		DFND		1,614	0	7,327
VANGUARD MORTGAGE BUSINESS	COMMON	92206C771	1,519,084	33,460	SH		SOLE		17,282	0	16,178
VANGUARD PACIFIC VIPERS	COMMON	922042866	1,677,894	22,619	SH		DFND		0	0	22,619
VANGUARD PACIFIC VIPERS	COMMON	922042866	2,597,982	35,023	SH		SOLE		0	0	35,023
VANGUARD REIT ETF	COMMON	922908553	10,481,270	125,135	SH		DFND		79,573	0	45,562
VANGUARD REIT ETF	COMMON	922908553	13,154,589	157,051	SH		SOLE		39,083	0	117,968
VANGUARD RUSSELL 1000	COMMON	92206C730	1,919,100	7,799	SH		DFND		1,344	0	6,455
VANGUARD RUSSELL 1000	COMMON	92206C730	5,589,234	22,714	SH		SOLE		12,811	0	9,903
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	6,670,079	71,102	SH		DFND		54,581	0	16,521
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	65,128,690	694,262	SH		SOLE		598,973	0	95,289
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	1,268,765	16,570	SH		DFND		5,544	0	11,026
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	32,285,180	421,643	SH		SOLE		318,862	0	102,781
VANGUARD RUSSELL 2000	COMMON	92206C664	1,583,414	19,317	SH		DFND		559	0	18,758
VANGUARD RUSSELL 2000	COMMON	92206C664	5,464,713	66,667	SH		SOLE		10,778	0	55,889
VANGUARD RUSSELL 2000 GROWTH	COMMON	92206C623	739,555	3,871	SH		SOLE		3,871	0	0
VANGUARD RUSSELL 2000 VALUE ETF	COMMON	92206C649	8,983	67	SH		DFND		0	0	67
VANGUARD RUSSELL 2000 VALUE ETF	COMMON	92206C649	203,652	1,519	SH		SOLE		0	0	1,519
VANGUARD S&P 500 ETF	COMMON	922908363	12,463,792	24,921	SH		DFND		3,586	0	21,335
VANGUARD S&P 500 ETF	COMMON	922908363	49,712,053	99,398	SH		SOLE		49,648	0	49,750
VANGUARD SHORT TERM CORPORATE	COMMON	92206C409	5,817,361	75,281	SH		DFND		3,399	0	71,882
VANGUARD SHORT TERM CORPORATE	COMMON	92206C409	18,177,618	235,233	SH		SOLE		84,067	0	151,166
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	1,083,253	18,680	SH		DFND		1,380	0	17,300
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	5,413,540	93,353	SH		SOLE		9,240	0	84,113
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	5,347,320	69,717	SH		DFND		14,501	0	55,216
VANGUARD SHORT-TERM BOND ETF	COMMON	921937827	43,455,123	566,560	SH		SOLE		102,210	0	464,350
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	2,985,045	11,934	SH		DFND		246	0	11,688
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	12,486,372	49,920	SH		SOLE		34,448	0	15,472
VANGUARD SMALL-CAP VALUE	COMMON	922908611	3,405,060	18,656	SH		DFND		1,447	0	17,209
VANGUARD SMALL-CAP VALUE	COMMON	922908611	21,070,586	115,443	SH		SOLE		91,019	0	24,424
VANGUARD SMALL-CAP VIPERS	COMMON	922908751	22,784,609	104,497	SH		DFND		4,333	0	100,164
VANGUARD SMALL-CAP VIPERS	COMMON	922908751	38,752,049	177,729	SH		SOLE		115,524	0	62,205
VANGUARD TAX-EXEMPT BOND ETF	COMMON	922907746	3,449,315	68,835	SH		DFND		0	0	68,835
VANGUARD TAX-EXEMPT BOND ETF	COMMON	922907746	6,955,939	138,813	SH		SOLE		1,576	0	137,237
VANGUARD TELECOM SERVICE ETF	COMMON	92204A884	1,156,872	8,371	SH		DFND		0	0	8,371
VANGUARD TELECOM SERVICE ETF	COMMON	92204A884	1,580,663	11,438	SH		SOLE		0	0	11,438
VANGUARD TOTAL BOND MARKET	COMMON	921937835	13,326,404	184,960	SH		DFND		42,886	0	142,074
VANGUARD TOTAL BOND MARKET	COMMON	921937835	56,719,040	787,218	SH		SOLE		146,035	0	641,183
VANGUARD TOTAL INTERNATIONAL	COMMON	921909768	6,440,226	106,803	SH		DFND		66,381	0	40,422
VANGUARD TOTAL INTERNATIONAL	COMMON	921909768	34,101,037	565,523	SH		SOLE		498,896	0	66,627
VANGUARD TOTAL STK MKT VIPERS	COMMON	922908769	13,239,754	49,493	SH		DFND		27,837	0	21,656
VANGUARD TOTAL STK MKT VIPERS	COMMON	922908769	57,251,619	214,017	SH		SOLE		104,385	0	109,632
VANGUARD TOTAL WORLD STOCK INDEX	COMMON	922042742	857,046	7,609	SH		DFND		0	0	7,609
VANGUARD TOTAL WORLD STOCK INDEX	COMMON	922042742	14,685,800	130,390	SH		SOLE		116,568	0	13,822
VANGUARD UTILITIES ETF	COMMON	92204A876	168,003	1,136	SH		DFND		0	0	1,136
VANGUARD UTILITIES ETF	COMMON	92204A876	617,418	4,174	SH		SOLE		1,160	0	3,014
VANGUARD VALUE VIPERS	COMMON	922908744	14,914,156	92,975	SH		DFND		6,039	0	86,936
VANGUARD VALUE VIPERS	COMMON	922908744	24,011,359	149,687	SH		SOLE		44,371	0	105,316
VANGUARD WELLINGTON FD US	COMMON	921935706	94,805	707	SH		SOLE		0	0	707
VAREX IMAGING CORP	COMMON	92214X106	3,786	257	SH		DFND		29	0	228
VAREX IMAGING CORP	COMMON	92214X106	531,147	36,059	SH		SOLE		35,744	0	315
VARONIS SYS INC	COMMON	922280102	74,243	1,548	SH		DFND		276	0	1,272
VARONIS SYS INC	COMMON	922280102	1,430,853	29,828	SH		SOLE		879	0	28,949
VAXCYTE INC COM	COMMON	92243G108	11,588	153	SH		DFND		17	0	136
VAXCYTE INC COM	COMMON	92243G108	20,604,552	272,872	SH		SOLE		77,750	0	195,122
VECTOR GROUP LTD	COMMON	92240M108	13,963	1,321	SH		DFND		0	0	1,321
VECTOR GROUP LTD	COMMON	92240M108	284,695	26,934	SH		SOLE		26,071	0	863
VEECO INSTRUMENTS INC	COMMON	922417100	32,090	687	SH		DFND		0	0	687
VEECO INSTRUMENTS INC	COMMON	922417100	10,271,156	219,892	SH		SOLE		219,348	0	544
VEEVA SYS INC CLASS A	COMMON	922475108	961,934	5,256	SH		DFND		1,110	0	4,146
VEEVA SYS INC CLASS A	COMMON	922475108	2,321,363	12,684	SH		SOLE		8,226	0	4,458
VERACYTE INC	COMMON	92337F107	8,300	383	SH		DFND		0	0	383
VERACYTE INC	COMMON	92337F107	32,235	1,488	SH		SOLE		0	0	1,488
VERALTO CORP COM	COMMON	92338C103	1,006,165	10,539	SH		DFND		1,791	0	8,748
VERALTO CORP COM	COMMON	92338C103	4,052,999	42,453	SH		SOLE		31,514	0	10,939
VERICEL CORP	COMMON	92346J108	50,103	1,092	SH		DFND		84	0	1,008
VERICEL CORP	COMMON	92346J108	8,780,784	191,386	SH		SOLE		52,543	0	138,843
VERINT SYSTEMS INC	COMMON	92343X100	19,347	601	SH		DFND		0	0	601
VERINT SYSTEMS INC	COMMON	92343X100	940,083	29,195	SH		SOLE		23,016	0	6,179
VERISIGN INC	COMMON	92343E102	64,985	365	SH		DFND		13	0	352
VERISIGN INC	COMMON	92343E102	2,632,291	14,805	SH		SOLE		14,036	0	769
VERISK ANALYTICS INC CL A	COMMON	92345Y106	1,389,840	5,156	SH		DFND		293	0	4,863
VERISK ANALYTICS INC CL A	COMMON	92345Y106	7,654,683	28,398	SH		SOLE		23,510	0	4,888
VERITEX HLDGS INC	COMMON	923451108	34,789	1,650	SH		DFND		0	0	1,650
VERITEX HLDGS INC	COMMON	923451108	1,235,666	58,590	SH		SOLE		55,222	0	3,368
VERITONE INC COM	COMMON	92347M100	9,519	4,212	SH		SOLE		4,212	0	0
VERIZON COMMNS INC	COMMON	92343V104	11,360,620	275,476	SH		DFND		126,057	0	149,419
VERIZON COMMNS INC	COMMON	92343V104	38,682,286	937,980	SH		SOLE		646,534	0	291,446
VERRA MOBILITY CORPORATION	COMMON	92511U102	27,313	1,004	SH		DFND		0	0	1,004
VERRA MOBILITY CORPORATION	COMMON	92511U102	1,993,026	73,273	SH		SOLE		71,513	0	1,760
VERRICA PHARMACEUTICALS INC COM	COMMON	92511W108	1,152	158	SH		SOLE		0	0	158
VERTEX ENERGY INC	COMMON	92534K107	1,889	2,000	SH		DFND		0	0	2,000
VERTEX ENERGY INC	COMMON	92534K107	2,834	3,000	SH		SOLE		0	0	3,000
VERTEX INC -CLASS A	COMMON	92538J106	46,790	1,298	SH		DFND		0	0	1,298
VERTEX INC -CLASS A	COMMON	92538J106	8,322,517	230,860	SH		SOLE		0	0	230,860
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,199,606	6,826	SH		DFND		425	0	6,401
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	21,515,914	45,904	SH		SOLE		31,853	0	14,051
VERTIV HOLDINGS LLC	COMMON	92537N108	599,227	6,922	SH		DFND		20	0	6,902
VERTIV HOLDINGS LLC	COMMON	92537N108	24,127,142	278,701	SH		SOLE		419	0	278,282
VESTA REAL ESTATE CORP ADS ADR	COMMON	92540K109	2,641	88	SH		SOLE		0	0	88
VESTA REAL ESTATE CORP ADS ADR	COMMON	92540K109	30,255	1,009	SH		DFND		0	0	1,009
VESTIS CORPORATION	COMMON	29430C102	10,249	838	SH		DFND		0	0	838
VESTIS CORPORATION	COMMON	29430C102	756,157	61,828	SH		SOLE		61,617	0	211
VIAD CORP	COMMON	92552R406	20,672	608	SH		DFND		0	0	608
VIAD CORP	COMMON	92552R406	267,420	7,865	SH		SOLE		7,666	0	199
VIANT TECHNOLOGY INC COM CL A	COMMON	92557A101	6,583	667	SH		DFND		0	0	667
VIASAT INC	COMMON	92552V100	4,783	377	SH		DFND		0	0	377
VIASAT INC	COMMON	92552V100	351,839	27,704	SH		SOLE		27,350	0	354
VIATRIS INC COM	COMMON	92556V106	287,989	27,092	SH		DFND		1,050	0	26,042
VIATRIS INC COM	COMMON	92556V106	2,021,314	190,152	SH		SOLE		142,382	0	47,770
VIAVI SOLUTIONS INC	COMMON	925550105	20,341	2,961	SH		DFND		395	0	2,566
VIAVI SOLUTIONS INC	COMMON	925550105	625,150	90,997	SH		SOLE		83,346	0	7,651
VICOR CORP	COMMON	925815102	273,769	8,256	SH		SOLE		8,247	0	9
VICTORIA'S SECRET CO COMMON STOCK	COMMON	926400102	3,693	209	SH		DFND		0	0	209
VICTORIA'S SECRET CO COMMON STOCK	COMMON	926400102	1,515,892	85,789	SH		SOLE		28,451	0	57,338
VICTORY CAPITAL HOLDINGS INC. -A	COMMON	92645B103	6,354	133	SH		DFND		0	0	133
VICTORY CAPITAL HOLDINGS INC. -A	COMMON	92645B103	316,013	6,621	SH		SOLE		4,621	0	2,000
VICTORY CEMP US 500 ENHANCED	COMMON	92647N782	163,992	2,552	SH		SOLE		0	0	2,552
VICTORY CEMP US 500 ENHANCED	COMMON	92647N782	385,560	6,000	SH		DFND		0	0	6,000
VICTORY CEMP US 500 VOLATILI	COMMON	92647N766	22,089,668	278,402	SH		SOLE		272,903	0	5,499
VICTORY CEMP US EQ INCOME	COMMON	92647N824	47,844	817	SH		DFND		0	0	817
VICTORY CEMP US EQ INCOME	COMMON	92647N824	160,981	2,749	SH		SOLE		0	0	2,749
VICTORY CEMP US LARGE CAP HIGH	COMMON	92647N865	113,497	1,859	SH		SOLE		0	0	1,859
VICTORY CEMP US LARGE CAP HIGH	COMMON	92647N865	259,657	4,253	SH		DFND		0	0	4,253
VICTORY CEMP US SMALL CAP VO	COMMON	92647N832	236,070	3,500	SH		DFND		0	0	3,500
VICTORY CEMP US SMALL CAP VO	COMMON	92647N832	3,460,243	51,302	SH		SOLE		51,302	0	0
Victory Portfolios II	COMMON	92647X830	184,196	5,957	SH		SOLE		0	0	5,957
VICTORY PORTFOLIOS II CORE ETF	COMMON	92647X863	54,849	2,564	SH		SOLE		0	0	2,564
VICTORY PORTFOLIOS II CORE ETF	COMMON	92647N527	55,856	1,214	SH		SOLE		0	0	1,214
VICTORY PORTFOLIOS II VICTORYSHARES ETF	COMMON	92647P126	101,171	2,708	SH		SOLE		0	0	2,708
VICTORY SHARES DIVIDEND	COMMON	92647N667	19,858	411	SH		SOLE		0	0	411
VICTORY SHARES INTERNATIONAL	COMMON	92647N881	728,875	22,989	SH		SOLE		22,789	0	200
VIKING THERAPEUTICS INC	COMMON	92686J106	32,897	621	SH		DFND		28	0	593
VIKING THERAPEUTICS INC	COMMON	92686J106	7,507,102	141,617	SH		SOLE		139,326	0	2,291
VILLAGE SUPER MARKET INC CL A	COMMON	927107409	1,690	64	SH		DFND		0	0	64
VILLAGE SUPER MARKET INC CL A	COMMON	927107409	2,495	94	SH		SOLE		0	0	94
VIMEO INC COMMON STOCK	COMMON	92719V100	19	5	SH		DFND		0	0	5
VIMEO INC COMMON STOCK	COMMON	92719V100	2,391	641	SH		SOLE		41	0	600
VIPER ENERGY INC CL A COM	COMMON	927959106	10,546	281	SH		DFND		0	0	281
VIPER ENERGY INC CL A COM	COMMON	927959106	20,341	542	SH		SOLE		0	0	542
VIR BIOTECHNOLOGY INC COM	COMMON	92764N102	10,271	1,154	SH		DFND		0	0	1,154
VIR BIOTECHNOLOGY INC COM	COMMON	92764N102	238,458	26,793	SH		SOLE		26,577	0	216
VIRGIN GALACTIC HOLDINGS INC COM	COMMON	92766K403	59	7	SH		SOLE		7	0	0
VIRIDIAN THERAPEUTICS INC COM	COMMON	92790C104	778	60	SH		DFND		0	0	60
VIRTU FINANCIAL INC CLASS A	COMMON	928254101	17,848	795	SH		DFND		43	0	752
VIRTU FINANCIAL INC CLASS A	COMMON	928254101	955,113	42,544	SH		SOLE		41,444	0	1,100
VIRTUS ALLIANZGI ARTIFICIAL	COMMON	92838Y100	8,684	400	SH		DFND		0	0	400
VIRTUS ALLIANZGI ARTIFICIAL	COMMON	92838Y100	20,863	961	SH		SOLE		0	0	961
VIRTUS ALLIANZGI CONVERTIBLE INC	COMMON	92838X102	18,502	5,658	SH		SOLE		0	0	5,658
VIRTUS ALLIANZGI CONVERTIBLE INC	COMMON	92838X102	35,408	10,828	SH		DFND		0	0	10,828
VIRTUS ALLIANZGI NFJ DIVIDEND	COMMON	92840R101	231,085	18,818	SH		DFND		0	0	18,818
VIRTUS ALLIANZGI NFJ DIVIDEND	COMMON	92840R101	377,752	30,762	SH		SOLE		0	0	30,762
VIRTUS CONVERTIBLE & INCOME FUND	COMMON	92838U108	71,225	24,392	SH		SOLE		18,505	0	5,887
VIRTUS CONVERTIBLE & INCOME FUND	COMMON	92838U108	671,448	229,948	SH		DFND		228,377	0	1,571
VIRTUS EQUITY & CONVERTIBLE	COMMON	92841M101	49,222	2,118	SH		DFND		0	0	2,118
VIRTUS EQUITY & CONVERTIBLE	COMMON	92841M101	245,414	10,560	SH		SOLE		0	0	10,560
VIRTUS ETF TR II VIRTUS US QLTY ETF	COMMON	92790A504	68,663	2,000	SH		SOLE		0	0	2,000
VIRTUS GLOBAL MULTI-SECTOR INCOM	COMMON	92829B101	115	15	SH		DFND		0	0	15
VIRTUS GLOBAL MULTI-SECTOR INCOM	COMMON	92829B101	26,609	3,515	SH		SOLE		0	0	3,515
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	17,424	77	SH		DFND		5	0	72
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	556,269	2,463	SH		SOLE		2,444	0	19
VISA INC CL A	COMMON	92826C839	133,685,177	509,335	SH		SOLE		338,418	0	170,917
VISA INC CL A	COMMON	92826C839	30,318,530	115,512	SH		DFND		10,390	0	105,122
VISHAY INTERTECHNOLOGY	COMMON	928298108	49,548	2,222	SH		DFND		547	0	1,675
VISHAY INTERTECHNOLOGY	COMMON	928298108	1,094,355	49,074	SH		SOLE		48,665	0	409
VISTA OUTDOOR INC	COMMON	928377100	301	8	SH		DFND		0	0	8
VISTA OUTDOOR INC	COMMON	928377100	726,946	19,308	SH		SOLE		19,229	0	79
VISTEON CORP	COMMON	92839U206	1,047,367	9,816	SH		SOLE		9,816	0	0
VISTEON CORP	COMMON	92839U206	26,462	248	SH		DFND		76	0	172
VISTRA ENERGY CORP	COMMON	92840M102	776,187	9,028	SH		DFND		1,901	0	7,127
VISTRA ENERGY CORP	COMMON	92840M102	10,849,015	126,181	SH		SOLE		92,915	0	33,266
VITAL ENERGY INC	COMMON	516806205	3,451	77	SH		DFND		0	0	77
VITAL ENERGY INC	COMMON	516806205	425,207	9,487	SH		SOLE		9,176	0	311
VITAL FARMS INC COM	COMMON	92847W103	1,669,829	35,703	SH		SOLE		0	0	35,703
VITESSE ENERGY INC. COMMON STOCK	COMMON	92852X103	3,422	144	SH		SOLE		0	0	144
VITESSE ENERGY INC. COMMON STOCK	COMMON	92852X103	7,892	333	SH		DFND		0	0	333
VIVID SEATS INC COM	COMMON	92854T100	978	170	SH		DFND		0	0	170
VIZIO HOLDING CORPORATION CL A COM	COMMON	92858V101	767	71	SH		SOLE		0	0	71
VONTIER CORPORATION COM	COMMON	928881101	2,277,614	59,623	SH		DFND		55,066	0	4,557
VONTIER CORPORATION COM	COMMON	928881101	3,288,349	86,082	SH		SOLE		77,476	0	8,606
VOYA ASIA PAC DIVID EQUITY INCOM	COMMON	92912J102	14,094	2,223	SH		DFND		0	0	2,223
VOYA ASIA PAC DIVID EQUITY INCOM	COMMON	92912J102	158,500	25,000	SH		SOLE		0	0	25,000
VOYA EMERGING MKTS HIGH DIVID EQ	COMMON	92912P108	32,560	6,052	SH		DFND		0	0	6,052
VOYA EMERGING MKTS HIGH DIVID EQ	COMMON	92912P108	243,676	45,293	SH		SOLE		0	0	45,293
VOYA FINL INC	COMMON	929089100	173,264	2,435	SH		DFND		121	0	2,314
VOYA FINL INC	COMMON	929089100	3,206,089	45,061	SH		SOLE		38,197	0	6,864
VOYA GLOBAL ADVANTAGE & PREM OPP	COMMON	92912R104	2,981	337	SH		SOLE		0	0	337
VOYA GLOBAL EQUITY DIVID & PREM	COMMON	92912T100	63,448	12,344	SH		DFND		0	0	12,344
VOYA GLOBAL EQUITY DIVID & PREM	COMMON	92912T100	65,422	12,728	SH		SOLE		0	0	12,728
VOYA INFRASTRUCTURE INDUSTRIALS	COMMON	92912X101	10,357	1,012	SH		DFND		0	0	1,012
VOYA INFRASTRUCTURE INDUSTRIALS	COMMON	92912X101	30,792	3,010	SH		SOLE		0	0	3,010
VULCAN MATERIALS MATLS CO	COMMON	929160109	809,881	3,257	SH		DFND		32	0	3,225
VULCAN MATERIALS MATLS CO	COMMON	929160109	10,915,051	43,892	SH		SOLE		16,557	0	27,335
VX2 INC	COMMON	92242T101	3,213	67	SH		DFND		0	0	67
VX2 INC	COMMON	92242T101	11,627	242	SH		SOLE		0	0	242
W & T OFFSHORE INC	COMMON	92922P106	3,139	1,467	SH		SOLE		0	0	1,467
WABASH NATL CORP	COMMON	929566107	13,453	616	SH		DFND		0	0	616
WABASH NATL CORP	COMMON	929566107	590,903	27,056	SH		SOLE		26,945	0	111
WABTEC CORP	COMMON	929740108	831,095	5,258	SH		DFND		1,036	0	4,222
WABTEC CORP	COMMON	929740108	6,540,480	41,382	SH		SOLE		35,525	0	5,857
WAFD INC	COMMON	938824109	25,270	884	SH		DFND		0	0	884
WAFD INC	COMMON	938824109	1,553,352	54,351	SH		SOLE		24,935	0	29,416
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	164,991	13,641	SH		DFND		600	0	13,041
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,785,413	147,616	SH		SOLE		135,519	0	12,097
WALKER & DUNLOP INC	COMMON	93148P102	32,284	329	SH		DFND		0	0	329
WALKER & DUNLOP INC	COMMON	93148P102	1,210,969	12,332	SH		SOLE		12,225	0	107
WAL-MART STORES INC	COMMON	931142103	42,411,534	626,370	SH		DFND		380,321	0	246,049
WAL-MART STORES INC	COMMON	931142103	75,388,272	1,113,399	SH		SOLE		703,978	0	409,421
WALT DISNEY CO	COMMON	254687106	10,976,079	110,546	SH		DFND		37,791	0	72,755
WALT DISNEY CO	COMMON	254687106	37,420,238	376,878	SH		SOLE		261,157	0	115,721
WARBY PARKER INC CL A COM	COMMON	93403J106	5,091	317	SH		DFND		0	0	317
WARBY PARKER INC CL A COM	COMMON	93403J106	8,656	539	SH		SOLE		0	0	539
WARNER BROS. DISCOVERY INC.	COMMON	934423104	1,058,267	142,240	SH		DFND		110,841	0	31,399
WARNER BROS. DISCOVERY INC.	COMMON	934423104	2,710,297	364,287	SH		SOLE		334,868	0	29,419
WARNER MUSIC GROUP CORP COM CL A	COMMON	934550203	15,448	504	SH		DFND		0	0	504
WARNER MUSIC GROUP CORP COM CL A	COMMON	934550203	1,697,620	55,387	SH		SOLE		49,410	0	5,977
WARRIOR MET COAL INC	COMMON	93627C101	22,283	355	SH		DFND		0	0	355
WARRIOR MET COAL INC	COMMON	93627C101	1,200,162	19,120	SH		SOLE		18,975	0	145
WASHINGTON TRUST BANCORP	COMMON	940610108	1,017	37	SH		DFND		0	0	37
WASTE MANAGEMENT INC	COMMON	94106L109	5,140,463	24,095	SH		DFND		3,890	0	20,205
WASTE MANAGEMENT INC	COMMON	94106L109	17,957,956	84,175	SH		SOLE		47,742	0	36,433
WATERS CORP	COMMON	941848103	454,640	1,567	SH		DFND		73	0	1,494
WATERS CORP	COMMON	941848103	2,403,416	8,284	SH		SOLE		7,119	0	1,165
WATSCO INC	COMMON	942622200	670,485	1,447	SH		DFND		29	0	1,418
WATSCO INC	COMMON	942622200	14,642,897	31,610	SH		SOLE		11,728	0	19,881
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	361,095	1,969	SH		DFND		12	0	1,957
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,564,929	13,988	SH		SOLE		9,670	0	4,318
WAYFAIR INC CLASS A	COMMON	94419L101	26,207	497	SH		DFND		0	0	497
WAYFAIR INC CLASS A	COMMON	94419L101	68,926	1,307	SH		SOLE		0	0	1,307
WAYSTAR HLDG CORP	COMMON	946784105	3,548	165	SH		SOLE		0	0	165
WAYSTAR HLDG CORP	COMMON	946784105	11,116	517	SH		DFND		0	0	517
WD FORTY CO	COMMON	929236107	173,410	790	SH		DFND		0	0	790
WD FORTY CO	COMMON	929236107	6,220,827	28,323	SH		SOLE		5,297	0	23,026
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	129,468	1,057	SH		DFND		28	0	1,029
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118	6,948,029	56,742	SH		SOLE		35,228	0	21,514
WEBSTER FINL CORP WATERBURY CONN	COMMON	947890109	215,233	4,938	SH		DFND		197	0	4,741
WEBSTER FINL CORP WATERBURY CONN	COMMON	947890109	2,916,135	66,899	SH		SOLE		64,451	0	2,448
WEC ENERGY GROUP INC	COMMON	92939U106	1,450,047	18,481	SH		DFND		7,289	0	11,192
WEC ENERGY GROUP INC	COMMON	92939U106	5,913,693	75,372	SH		SOLE		51,259	0	24,113
WEIS MKTS INC	COMMON	948849104	5,587	89	SH		SOLE		0	0	89
WELLS FARGO & CO & CO NEW	COMMON	949746101	8,410,790	141,620	SH		DFND		10,202	0	131,418
WELLS FARGO & CO & CO NEW	COMMON	949746101	45,264,157	762,151	SH		SOLE		580,998	0	181,153
WELLS FARGO & CO CONV TO 6.3814 SHS	CONVERTIBLE	949746804	116,519	98	SH		DFND		0	0	98
WELLS FARGO & CO CONV TO 6.3814 SHS	CONVERTIBLE	949746804	401,872	338	SH		SOLE		0	0	338
WELLS FARGO ADVANTAGE GLOBAL DIV	COMMON	94987C103	972	200	SH		DFND		0	0	200
WELLS FARGO ADVANTAGE GLOBAL DIV	COMMON	94987C103	2,916	600	SH		SOLE		0	0	600
WELLS FARGO ADVANTAGE INCOME	COMMON	94987B105	3,998	604	SH		SOLE		0	0	604
WELLS FARGO ADVANTAGE INCOME	COMMON	94987B105	4,757	719	SH		DFND		0	0	719
WELLS FARGO ADVANTAGE MULTI SECT	COMMON	94987D101	41,443	4,615	SH		DFND		0	0	4,615
WELLS FARGO ADVANTAGE MULTI SECT	COMMON	94987D101	43,804	4,878	SH		SOLE		0	0	4,878
WENDYS CO	COMMON	95058W100	16,909	997	SH		DFND		0	0	997
WENDYS CO	COMMON	95058W100	752,920	44,394	SH		SOLE		39,803	0	4,591
WERNER ENTERPRISE INC	COMMON	950755108	41,138	1,148	SH		DFND		0	0	1,148
WERNER ENTERPRISE INC	COMMON	950755108	867,841	24,221	SH		SOLE		23,502	0	719
WESBANCO INC	COMMON	950810101	7,285	261	SH		DFND		0	0	261
WESBANCO INC	COMMON	950810101	144,713	5,185	SH		SOLE		5,098	0	87
WESCO INTERNATIONAL INC	COMMON	95082P105	134,185	846	SH		DFND		9	0	837
WESCO INTERNATIONAL INC	COMMON	95082P105	4,057,648	25,597	SH		SOLE		24,222	0	1,375
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	5,915,204	17,958	SH		DFND		102	0	17,856
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	6,497,481	19,726	SH		SOLE		13,640	0	6,086
WESTAMERICA BANCORPORATION	COMMON	957090103	9,706	200	SH		DFND		0	0	200
WESTAMERICA BANCORPORATION	COMMON	957090103	471,517	9,716	SH		SOLE		9,688	0	28
WESTERN ALLIANCE COMMON STOCK BANCORPORATION	COMMON	957638109	167,750	2,670	SH		DFND		0	0	2,670
WESTERN ALLIANCE COMMON STOCK BANCORPORATION	COMMON	957638109	443,664	7,062	SH		SOLE		150	0	6,912
WESTERN ASSET CLAY TREAS INFL PR	COMMON	95766Q106	1,177	147	SH		DFND		0	0	147
WESTERN ASSET CLAY TREAS INFL PR	COMMON	95766Q106	1,738	217	SH		SOLE		0	0	217
WESTERN ASSET DIVERSIFIED INCOME	COMMON	95790K109	110,871	7,694	SH		DFND		0	0	7,694
WESTERN ASSET DIVERSIFIED INCOME	COMMON	95790K109	183,007	12,700	SH		SOLE		0	0	12,700
WESTERN ASSET EMERGING MKTS DEBT	COMMON	95766A101	84,736	9,102	SH		SOLE		0	0	9,102
WESTERN ASSET EMERGING MKTS DEBT	COMMON	95766A101	114,420	12,290	SH		DFND		0	0	12,290
WESTERN ASSET GLOBAL CORP DEFINE	COMMON	95790C107	16,654	1,364	SH		SOLE		0	0	1,364
WESTERN ASSET GLOBAL CORP DEFINE	COMMON	95790C107	17,485	1,432	SH		DFND		0	0	1,432
WESTERN ASSET GLOBAL HIGH INCOME	COMMON	95766B109	13,719	1,946	SH		SOLE		0	0	1,946
WESTERN ASSET HIGH INCOME FD I	COMMON	95766J102	5,233	1,203	SH		SOLE		0	0	1,203
WESTERN ASSET HIGH INCOME FD I	COMMON	95766J102	11,762	2,704	SH		DFND		0	0	2,704
WESTERN ASSET HIGH INCOME OPPORT	COMMON	95766K109	62,351	16,365	SH		DFND		0	0	16,365
WESTERN ASSET HIGH INCOME OPPORT	COMMON	95766K109	95,004	24,935	SH		SOLE		0	0	24,935
WESTERN ASSET HIGH YIELD DEFINED	COMMON	95768B107	1,079	93	SH		SOLE		0	0	93
WESTERN ASSET HIGH YIELD DEFINED	COMMON	95768B107	71,242	6,142	SH		DFND		0	0	6,142
WESTERN ASSET INVT GRADE DEFINED	COMMON	95790A101	20,496	1,200	SH		SOLE		0	0	1,200
WESTERN ASSET MANAGED MUNS FD IN	COMMON	95766M105	45,902	4,435	SH		DFND		0	0	4,435
WESTERN ASSET MANAGED MUNS FD IN	COMMON	95766M105	137,055	13,242	SH		SOLE		0	0	13,242
WESTERN ASSET MTG DEFINED OPPORT	COMMON	95790B109	614	51	SH		DFND		0	0	51
WESTERN ASSET MTG DEFINED OPPORT	COMMON	95790B109	3,686	309	SH		SOLE		0	0	309
WESTERN ASSET MUN HIGH INCOME FD	COMMON	95766N103	101,700	15,000	SH		DFND		0	0	15,000
WESTERN ASSET/CLAYMORE US TIPS-2	COMMON	95766R104	63,757	7,492	SH		DFND		0	0	7,492
WESTERN ASSET/CLAYMORE US TIPS-2	COMMON	95766R104	349,616	41,083	SH		SOLE		0	0	41,083
WESTERN DIGITAL CORP	COMMON	958102105	861,862	11,375	SH		DFND		0	0	11,375
WESTERN DIGITAL CORP	COMMON	958102105	7,000,647	92,393	SH		SOLE		62,395	0	29,998
WESTERN MIDSTREAM PARTNERS LP	COMMON	958669103	171,475	4,316	SH		DFND		0	0	4,316
WESTERN MIDSTREAM PARTNERS LP	COMMON	958669103	296,863	7,472	SH		SOLE		0	0	7,472
WESTERN UN CO	COMMON	959802109	62,824	5,141	SH		DFND		0	0	5,141
WESTERN UN CO	COMMON	959802109	3,688,831	301,868	SH		SOLE		297,110	0	4,758
WESTLAKE CHEMICAL CORP	COMMON	960413102	181,025	1,250	SH		DFND		0	0	1,250
WESTLAKE CHEMICAL CORP	COMMON	960413102	3,232,238	22,319	SH		SOLE		18,679	0	3,640
WESTROCK CO	COMMON	96145D105	100,542	2,000	SH		DFND		0	0	2,000
WESTROCK CO	COMMON	96145D105	1,627,190	32,375	SH		SOLE		30,307	0	2,068
WEX INC	COMMON	96208T104	69,120	390	SH		DFND		5	0	385
WEX INC	COMMON	96208T104	5,853,369	33,044	SH		SOLE		31,861	0	1,183
WEYCO GROUP INC	COMMON	962149100	2,789	92	SH		DFND		0	0	92
WHIRLPOOL CORP	COMMON	963320106	69,868	684	SH		DFND		158	0	526
WHIRLPOOL CORP	COMMON	963320106	2,672,374	26,148	SH		SOLE		20,866	0	5,282
WILEY JOHN & SONS INC CL A	COMMON	968223206	56,697	1,393	SH		DFND		0	0	1,393
WILEY JOHN & SONS INC CL A	COMMON	968223206	974,805	23,951	SH		SOLE		23,590	0	361
WILLDAN GROUP INC	COMMON	96924N100	285,932	9,911	SH		SOLE		9,911	0	0
WILLIAMS CO INC	COMMON	969457100	4,088,649	96,203	SH		DFND		1,852	0	94,351
WILLIAMS CO INC	COMMON	969457100	16,640,860	391,550	SH		SOLE		220,875	0	170,675
WILLIAMS SONOMA INC	COMMON	969904101	462,507	1,638	SH		DFND		0	0	1,638
WILLIAMS SONOMA INC	COMMON	969904101	7,062,969	25,013	SH		SOLE		22,996	0	2,017
WILLSCOT HOLDINGS CORPORATION	COMMON	971378104	97,901	2,601	SH		DFND		46	0	2,555
WILLSCOT HOLDINGS CORPORATION	COMMON	971378104	19,623,513	521,347	SH		SOLE		107,474	0	413,873
WINGSTOP INC	COMMON	974155103	309,520	732	SH		DFND		168	0	564
WINGSTOP INC	COMMON	974155103	28,063,573	66,398	SH		SOLE		60,239	0	6,159
WINMARK CORP	COMMON	974250102	21,510	61	SH		DFND		55	0	6
WINMARK CORP	COMMON	974250102	93,056	264	SH		SOLE		234	0	30
WINNEBAGO INDS INC	COMMON	974637100	8,076	149	SH		DFND		0	0	149
WINNEBAGO INDS INC	COMMON	974637100	577,718	10,659	SH		SOLE		10,629	0	30
WINTRUST FINL CORP	COMMON	97650W108	84,406	856	SH		DFND		56	0	800
WINTRUST FINL CORP	COMMON	97650W108	4,527,165	45,933	SH		SOLE		42,752	0	3,181
WISDOMTREE	COMMON	97717W703	465,823	8,671	SH		DFND		0	0	8,671
WISDOMTREE	COMMON	97717W703	784,419	14,602	SH		SOLE		0	0	14,602
WISDOMTREE BBG USD BULLISH	COMMON	97717W471	1,355	50	SH		SOLE		0	0	50
WISDOMTREE DIEFA H/Y EQ FD	COMMON	97717W802	689,281	17,962	SH		DFND		0	0	17,962
WISDOMTREE DVD TOP 100	COMMON	97717W786	52,742	1,340	SH		SOLE		0	0	1,340
WISDOMTREE EMERGING MARKETS	COMMON	97717W315	1,055,931	24,381	SH		DFND		0	0	24,381
WISDOMTREE EMERGING MARKETS	COMMON	97717W315	3,808,649	87,939	SH		SOLE		1,300	0	86,639
WISDOMTREE EMERGING MKTS SM CAP	COMMON	97717W281	4,321	84	SH		DFND		0	0	84
WISDOMTREE EMERGING MKTS SM CAP	COMMON	97717W281	74,125	1,441	SH		SOLE		0	0	1,441
WISDOMTREE EQUITY INCOME FD	COMMON	97717W208	173,071	2,046	SH		DFND		0	0	2,046
WISDOMTREE EQUITY INCOME FD	COMMON	97717W208	1,223,510	14,464	SH		SOLE		0	0	14,464
WISDOMTREE EUROPE SMALLCAP	COMMON	97717W869	86,689	1,455	SH		SOLE		0	0	1,455
WISDOMTREE GLOBAL EX-US QUALITY	COMMON	97717W844	186,451	4,771	SH		SOLE		0	0	4,771
WISDOMTREE INC.	COMMON	97717P104	414,981	41,875	SH		SOLE		40,502	0	1,373
WISDOMTREE INDIA EARNINGS FD	COMMON	97717W422	480,869	9,960	SH		DFND		0	0	9,960
WISDOMTREE INDIA EARNINGS FD	COMMON	97717W422	786,819	16,297	SH		SOLE		0	0	16,297
WISDOMTREE INTL L/C DVD FUND	COMMON	97717W794	57,516	1,134	SH		DFND		0	0	1,134
WISDOMTREE INTL L/C DVD FUND	COMMON	97717W794	452,524	8,922	SH		SOLE		0	0	8,922
WISDOMTREE INTL SMALL CAP DIV	COMMON	97717W760	220,962	3,483	SH		SOLE		2,324	0	1,159
WISDOMTREE INTL SMALL CAP DIV	COMMON	97717W760	214,364	3,379	SH		DFND		1,444	0	1,935
WISDOMTREE JAPAN HEDGED EQ	COMMON	97717W851	923,443	8,185	SH		DFND		0	0	8,185
WISDOMTREE JAPAN HEDGED EQ	COMMON	97717W851	1,362,731	12,079	SH		SOLE		0	0	12,079
WISDOMTREE JAPAN HEDGED SMALL	COMMON	97717W521	17,764	509	SH		SOLE		0	0	509
WISDOMTREE L/C DIVIDEND FUND	COMMON	97717W307	341,108	4,689	SH		DFND		0	0	4,689
WISDOMTREE L/C DIVIDEND FUND	COMMON	97717W307	3,953,732	54,347	SH		SOLE		1,510	0	52,837
WISDOMTREE LOW P/E FUND	COMMON	97717W547	23,138	317	SH		SOLE		0	0	317
WISDOMTREE MANAGED FUTURES	COMMON	97717W125	1,318	36	SH		DFND		0	0	36
WISDOMTREE MANAGED FUTURES	COMMON	97717W125	14,179	391	SH		SOLE		0	0	391
WISDOMTREE MIDCAP DIVIDEND F	COMMON	97717W505	587,992	12,572	SH		DFND		0	0	12,572
WISDOMTREE MIDCAP DIVIDEND F	COMMON	97717W505	627,653	13,420	SH		SOLE		2,019	0	11,401
WISDOMTREE MIDCAP EARNINGS FUND	COMMON	97717W570	52,647	911	SH		DFND		0	0	911
WISDOMTREE MIDCAP EARNINGS FUND	COMMON	97717W570	179,265	3,102	SH		SOLE		0	0	3,102
WISDOMTREE SMALL CAP EARNINGS	COMMON	97717W562	7,399	157	SH		DFND		0	0	157
WISDOMTREE SMALL CAP EARNINGS	COMMON	97717W562	128,335	2,723	SH		SOLE		0	0	2,723
WISDOMTREE SMALLCAP DVD FUND	COMMON	97717W604	240,540	7,722	SH		DFND		0	0	7,722
WISDOMTREE SMALLCAP DVD FUND	COMMON	97717W604	589,483	18,924	SH		SOLE		0	0	18,924
WISDOMTREE TOTAL DIVIDEND FD	COMMON	97717W109	54,611	771	SH		SOLE		0	0	771
WISDOMTREE TOTAL DIVIDEND FD	COMMON	97717W109	133,587	1,886	SH		DFND		0	0	1,886
WISDOMTREE TR	COMMON	97717Y527	1,956,657	38,892	SH		DFND		0	0	38,892
WISDOMTREE TR	COMMON	97717Y527	2,385,819	47,422	SH		SOLE		1,067	0	46,355
WISDOMTREE TR CLOUD COMPUTING	COMMON	97717Y691	18,417	583	SH		DFND		0	0	583
WISDOMTREE TR CLOUD COMPUTING	COMMON	97717Y691	76,701	2,428	SH		SOLE		0	0	2,428
WISDOMTREE TR CURRNCY INT EQ ETF	COMMON	97717X263	4,189	123	SH		SOLE		0	0	123
WISDOMTREE TR CURRNCY INT EQ ETF	COMMON	97717X263	48,570	1,426	SH		DFND		0	0	1,426
WISDOMTREE TR ENHNCD CMMDTY ST ETF	COMMON	97717Y683	45,266	2,395	SH		SOLE		0	0	2,395
WISDOMTREE TR HEDGED HI ETF	COMMON	97717W430	13,597	622	SH		SOLE		0	0	622
WISDOMTREE TR US CORP BOND FD	COMMON	97717X511	32,778	763	SH		DFND		0	0	763
WISDOMTREE TR US CORP BOND FD	COMMON	97717X578	38,778	1,266	SH		DFND		0	0	1,266
WISDOMTREE TR US CORP BOND FD	COMMON	97717X552	95,351	2,532	SH		DFND		0	0	2,532
WISDOMTREE TR US CORP BOND FD	COMMON	97717X511	139,319	3,243	SH		SOLE		0	0	3,243
WISDOMTREE TR US CORP BOND FD	COMMON	97717X552	158,655	4,213	SH		SOLE		0	0	4,213
WISDOMTREE TR US CORP BOND FD	COMMON	97717X578	440,704	14,388	SH		SOLE		0	0	14,388
WISDOMTREE TR US CORP BOND FD	COMMON	97717X701	509,336	11,266	SH		SOLE		850	0	10,416
WISDOMTREE TR US CORP BOND FD	COMMON	97717X594	667,073	14,632	SH		DFND		0	0	14,632
WISDOMTREE TR US CORP BOND FD	COMMON	97717X594	686,620	15,061	SH		SOLE		0	0	15,061
WISDOMTREE TR US CORP BOND FD	COMMON	97717X701	738,370	16,332	SH		DFND		0	0	16,332
WISDOMTREE TR US CORP BOND FD	COMMON	97717X669	2,365,539	30,308	SH		DFND		0	0	30,308
WISDOMTREE TR US CORP BOND FD	COMMON	97717X669	2,435,316	31,202	SH		SOLE		0	0	31,202
WK KELLOGG CO	COMMON	92942W107	114,381	6,949	SH		DFND		5,889	0	1,060
WK KELLOGG CO	COMMON	92942W107	432,842	26,297	SH		SOLE		25,790	0	507
WOLFSPEED INC COM	COMMON	977852102	113,540	4,989	SH		DFND		13	0	4,976
WOLFSPEED INC COM	COMMON	977852102	1,481,949	65,112	SH		SOLE		51,907	0	13,205
WOLFSPEED INC CONV RATIO 7.8602 CONV PRICE 127.2232 .25	COMMON	977852AB8	40,676	69,000	PRN		SOLE		0	0	69,000
WOLVERINE WORLD WIDE INC	COMMON	978097103	5,800	429	SH		DFND		0	0	429
WOLVERINE WORLD WIDE INC	COMMON	978097103	400,573	29,628	SH		SOLE		29,177	0	451
WOODWARD INC	COMMON	980745103	267,350	1,533	SH		DFND		539	0	994
WOODWARD INC	COMMON	980745103	3,984,899	22,852	SH		SOLE		22,301	0	551
WORKDAY INC	COMMON	98138H101	2,033,035	9,094	SH		DFND		1,371	0	7,723
WORKDAY INC	COMMON	98138H101	6,764,158	30,257	SH		SOLE		11,505	0	18,752
WORKIVA INC	COMMON	98139A105	105,026	1,439	SH		DFND		0	0	1,439
WORKIVA INC	COMMON	98139A105	6,453,397	88,415	SH		SOLE		641	0	87,774
WORLD ACCEP CORP S C NEW	COMMON	981419104	289,548	2,343	SH		SOLE		2,339	0	4
WORLD GOLD TR SPDR GLD MINIS	COMMON	98149E303	792,502	17,195	SH		DFND		11,131	0	6,064
WORLD GOLD TR SPDR GLD MINIS	COMMON	98149E303	2,685,572	58,268	SH		SOLE		43,840	0	14,428
WORLD KINECT CORPORATION	COMMON	981475106	11,757	456	SH		DFND		0	0	456
WORLD KINECT CORPORATION	COMMON	981475106	731,353	28,347	SH		SOLE		24,712	0	3,635
WORTHINGTON ENTERPRISE INC	COMMON	981811102	35,545	751	SH		DFND		0	0	751
WORTHINGTON ENTERPRISE INC	COMMON	981811102	1,647,131	34,801	SH		SOLE		34,766	0	35
WORTHINGTON STL INC COM	COMMON	982104101	1,301	39	SH		DFND		0	0	39
WORTHINGTON STL INC COM	COMMON	982104101	866,626	25,978	SH		SOLE		25,921	0	57
WSFS FINANCIAL CORP	COMMON	929328102	19,411	413	SH		DFND		0	0	413
WSFS FINANCIAL CORP	COMMON	929328102	2,219,011	47,213	SH		SOLE		46,963	0	250
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	86,210	1,165	SH		DFND		151	0	1,014
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	2,185,377	29,532	SH		SOLE		28,781	0	751
WYNN RESORTS LTD	COMMON	983134107	42,065	470	SH		DFND		0	0	470
WYNN RESORTS LTD	COMMON	983134107	1,848,265	20,651	SH		SOLE		20,002	0	649
XAI OCTAGON FLOATING RATE & ALTE	COMMON	98400T106	14,100	2,000	SH		SOLE		0	0	2,000
XCEL ENERGY INC	COMMON	98389B100	1,359,097	25,446	SH		DFND		1,241	0	24,205
XCEL ENERGY INC	COMMON	98389B100	6,487,443	121,465	SH		SOLE		79,585	0	41,880
XENCOR INC	COMMON	98401F105	7,080	374	SH		DFND		0	0	374
XENCOR INC	COMMON	98401F105	359,519	18,992	SH		SOLE		18,860	0	132
XEROX HOLDINGS CORP	COMMON	98421M106	12,863	1,107	SH		DFND		0	0	1,107
XEROX HOLDINGS CORP	COMMON	98421M106	1,006,629	86,629	SH		SOLE		84,780	0	1,849
XOMETRY INC CLASS A COM	COMMON	98423F109	699	60	SH		SOLE		0	0	60
XOMETRY INC CLASS A COM	COMMON	98423F109	5,286	457	SH		DFND		146	0	311
XPEL INCORPORATION COM	COMMON	98379L100	277,155	7,794	SH		SOLE		7,766	0	28
XPERI INC. COMMON STOCK	COMMON	98423J101	3,077	375	SH		SOLE		0	0	375
XPERI INC. COMMON STOCK	COMMON	98423J101	5,911	720	SH		DFND		0	0	720
XPO INC.	COMMON	983793100	168,377	1,586	SH		DFND		106	0	1,480
XPO INC.	COMMON	983793100	4,756,907	44,813	SH		SOLE		43,075	0	1,738
XPONENTIAL FITNESS INC COM CL A	COMMON	98422X101	318	20	SH		DFND		0	0	20
XYLEM INC	COMMON	98419M100	467,281	3,445	SH		DFND		7	0	3,438
XYLEM INC	COMMON	98419M100	5,630,007	41,510	SH		SOLE		33,467	0	8,043
YELP INC	COMMON	985817105	9,866	267	SH		DFND		34	0	233
YELP INC	COMMON	985817105	932,807	25,245	SH		SOLE		24,442	0	803
YETI HLDGS INC COM	COMMON	98585X104	31,490	825	SH		DFND		0	0	825
YETI HLDGS INC COM	COMMON	98585X104	1,948,920	51,086	SH		SOLE		50,529	0	557
YUM BRANDS INC	COMMON	988498101	3,493,620	26,375	SH		DFND		1,151	0	25,224
YUM BRANDS INC	COMMON	988498101	8,484,655	64,054	SH		SOLE		43,202	0	20,852
YUM CHINA HLDGS INC	COMMON	98850P109	374,810	12,153	SH		SOLE		7,664	0	4,489
YUM CHINA HLDGS INC	COMMON	98850P109	405,331	13,143	SH		DFND		0	0	13,143
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	1,218,073	3,943	SH		DFND		1,860	0	2,083
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	6,310,779	20,428	SH		SOLE		6,540	0	13,888
ZETA GLOBAL HOLDINGS CORP CL A	COMMON	98956A105	17,451	989	SH		DFND		295	0	694
ZETA GLOBAL HOLDINGS CORP CL A	COMMON	98956A105	2,005,928	113,650	SH		SOLE		34,075	0	79,575
ZILLOW GROUP INC	COMMON	98954M101	27,024	600	SH		SOLE		45	0	555
ZILLOW GROUP INC C	COMMON	98954M200	21,247	458	SH		DFND		0	0	458
ZILLOW GROUP INC C	COMMON	98954M200	55,622	1,199	SH		SOLE		0	0	1,199
ZILLOW GROUP INC CONV RATIO 14.881 CONV PRICE 67.19978 2.75	COMMON	98954MAH4	55,434	55,000	PRN		SOLE		0	0	55,000
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	349,891	3,224	SH		DFND		487	0	2,737
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	3,496,834	32,220	SH		SOLE		27,874	0	4,346
ZIMVIE INC COM	COMMON	98888T107	3,549	194	SH		SOLE		0	0	194
ZIMVIE INC COM	COMMON	98888T107	5,512	302	SH		DFND		38	0	264
ZIONS BANCORP	COMMON	989701107	131,498	3,032	SH		DFND		0	0	3,032
ZIONS BANCORP	COMMON	989701107	5,094,370	117,463	SH		SOLE		114,114	0	3,349
ZIPRECRUITER INC CL A	COMMON	98980B103	418	46	SH		SOLE		0	0	46
ZOETIS INC	COMMON	98978V103	5,166,662	29,803	SH		DFND		9,197	0	20,606
ZOETIS INC	COMMON	98978V103	31,877,407	183,880	SH		SOLE		149,364	0	34,516
ZOOM VIDEO COMMUNICATIONS INC -A	COMMON	98980L101	32,291	546	SH		DFND		16	0	530
ZOOM VIDEO COMMUNICATIONS INC -A	COMMON	98980L101	122,145	2,064	SH		SOLE		350	0	1,714
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON	98980F104	24,311	1,904	SH		DFND		0	0	1,904
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON	98980F104	1,828,612	143,196	SH		SOLE		141,357	0	1,839
ZSCALER INC	COMMON	98980G102	143,106	745	SH		DFND		0	0	745
ZSCALER INC	COMMON	98980G102	4,140,280	21,543	SH		SOLE		2,341	0	19,202
ZSCALER INC CONV NTS 01/07/2025 USD (SEC REGD) .125 07/01/2025	COMMON	98980GAB8	2,685	2,000	PRN		SOLE		0	0	2,000
ZUMIEZ INC	COMMON	989817101	39	2	SH		SOLE		0	0	2
ZURN ELKAY WATER SOLUTIONS CORPORATION	COMMON	98983L108	326,914	11,120	SH		DFND		0	0	11,120
ZURN ELKAY WATER SOLUTIONS CORPORATION	COMMON	98983L108	527,783	17,952	SH		SOLE		411	0	17,541

Comerica Bank 13F-HRQuarterly holdings report by institutional manager