SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		276	3,936	SH		DFND	2	0	3,936	0
AAR CORP	COM	000361105		377	9,045	SH		DFND	2	0	9,045	0
ABM INDS INC	COM	000957100		353	6,917	SH		DFND	2	0	6,917	0
AFLAC INC	COM	001055102		702	13,723	SH		DFND	3	0	13,723	0
AFLAC INC	COM	001055102		763	14,905	SH		DFND	5,3	0	14,905	0
AFLAC INC	COM	001055102		2,913	56,921	SH		DFND	2	0	56,921	0
AFLAC INC	COM	001055102		9,539	186,387	SH		DFND	1	0	186,387	0
AGCO CORP	COM	001084102		28	198	SH		DFND	3	0	198	0
AGCO CORP	COM	001084102		125	868	SH		DFND	1	0	868	0
AGCO CORP	COM	001084102		1,191	8,294	SH		DFND	2	0	8,294	0
AGNC INVT CORP	COM	00123Q104		416	24,804	SH		DFND	2	0	24,804	0
AGNC INVT CORP	COM	00123Q104		890	53,115	SH		DFND	1	0	53,115	0
AES CORP	COM	00130H105		728	27,159	SH		DFND	5,3	0	27,159	0
AES CORP	COM	00130H105		1,513	56,436	SH		DFND	2	0	56,436	0
AES CORP	COM	00130H105		3,895	145,276	SH		DFND	1	0	145,276	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,008	98,636	SH		DFND	1	0	98,636	0
AMC NETWORKS INC	CL A	00164V103		249	4,692	SH		DFND	2	0	4,692	0
AMN HEALTHCARE SVCS INC	COM	001744101		37	500	SH		DFND	2	0	500	0
AMN HEALTHCARE SVCS INC	COM	001744101		734	9,960	SH		DFND	1	0	9,960	0
ASGN INC	COM	00191U102		908	9,518	SH		DFND	2	0	9,518	0
AT&T INC	COM	00206R102		785	25,920	SH		DFND	5,3	0	25,920	0
AT&T INC	COM	00206R102		4,730	156,261	SH		DFND	3	0	156,261	0
AT&T INC	COM	00206R102		6,109	201,815	SH		DFND	2	0	201,815	0
AT&T INC	COM	00206R102		17,523	578,881	SH		DFND	1	0	578,881	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		30	3,868	SH		DFND	2	0	3,868	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		193	25,038	SH		DFND	1	0	25,038	0
THE AARONS COMPANY INC	COM	00258W108		868	33,790	SH		DFND	2	0	33,790	0
ABBOTT LABS	COM	002824100		793	6,620	SH		DFND	5,3	0	6,620	0
ABBOTT LABS	COM	002824100		3,988	33,278	SH		DFND	1	0	33,278	0
ABBOTT LABS	COM	002824100		4,766	39,767	SH		DFND	3	0	39,767	0
ABBOTT LABS	COM	002824100		5,760	48,068	SH		DFND	2	0	48,068	0
ABBVIE INC	COM	00287Y109		773	7,139	SH		DFND	5,3	0	7,139	0
ABBVIE INC	COM	00287Y109		3,074	28,408	SH		DFND	3	0	28,408	0
ABBVIE INC	COM	00287Y109		20,715	191,413	SH		DFND	2	0	191,413	0
ABBVIE INC	COM	00287Y109		53,928	498,315	SH		DFND	1	0	498,315	0
ABERCROMBIE & FITCH CO	CL A	002896207		6,366	185,536	SH		DFND	2	0	182,302	3,234
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107		446	109,135	SH		DFND	1	0	109,135	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		18	2,954	SH		DFND	2	0	2,954	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		192	32,265	SH		DFND	1	0	32,265	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106		2,464	213,139	SH		DFND	1	0	213,139	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106		3,259	29,281	SH		DFND	1	0	29,281	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		17	1,775	SH		DFND	2	0	1,775	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		4,099	430,123	SH		DFND	1	0	430,123	0
ABIOMED INC	COM	003654100		313	981	SH		DFND	1	0	981	0
ABIOMED INC	COM	003654100		811	2,545	SH		DFND	5,3	0	2,545	0
ABIOMED INC	COM	003654100		1,926	6,042	SH		DFND	2	0	6,042	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		25	432	SH		DFND	2	0	432	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,179	20,633	SH		DFND	1	0	20,633	0
ACADIA PHARMACEUTICALS INC	COM	004225108		149	5,789	SH		DFND	1	0	5,789	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,869	72,444	SH		DFND	2	0	72,444	0
ACADIA RLTY TR	COM SH BEN INT	004239109		40	2,121	SH		DFND	1	0	2,121	0
ACADIA RLTY TR	COM SH BEN INT	004239109		156	8,211	SH		DFND	2	0	8,211	0
ACCELERON PHARMA INC	COM	00434H108		2,719	20,049	SH		DFND	2	0	20,049	0
ACI WORLDWIDE INC	COM	004498101		307	8,067	SH		DFND	2	0	8,067	0
ACTIVISION BLIZZARD INC	COM	00507V109		130	1,399	SH		DFND	3	0	1,399	0
ACTIVISION BLIZZARD INC	COM	00507V109		772	8,305	SH		DFND	5,3	0	8,305	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,607	114,058	SH		DFND	1	0	114,058	0
ACTIVISION BLIZZARD INC	COM	00507V109		17,147	184,375	SH		DFND	2	0	184,375	0
ACUITY BRANDS INC	COM	00508Y102		1,023	6,203	SH		DFND	2	0	6,203	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		750	18,631	SH		DFND	1	0	18,631	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2,191	54,425	SH		DFND	2	0	54,425	0
ADDUS HOMECARE CORP	COM	006739106		208	1,991	SH		DFND	2	0	1,991	0
ADDUS HOMECARE CORP	COM	006739106		930	8,895	SH		DFND	1	0	8,895	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		827	1,739	SH		DFND	5,3	0	1,739	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,608	7,590	SH		DFND	3	0	7,590	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		23,687	49,828	SH		DFND	1	0	49,828	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		49,443	104,010	SH		DFND	2	0	104,010	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,462	36,972	SH		DFND	2	0	36,972	0
ADVANCE AUTO PARTS INC	COM	00751Y106		692	3,769	SH		DFND	1	0	3,769	0
ADVANCE AUTO PARTS INC	COM	00751Y106		790	4,303	SH		DFND	5,3	0	4,303	0
ADVANCE AUTO PARTS INC	COM	00751Y106		889	4,847	SH		DFND	2	0	4,847	0
ADVANCE AUTO PARTS INC	COM	00751Y106		3,529	19,230	SH		DFND	3	0	19,230	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109		13,101	741,421	SH		DFND	1	0	741,421	0
AECOM	COM	00766T100		1,583	24,695	SH		DFND	2	0	24,695	0
AEGION CORP	COM	00770F104		972	33,818	SH		DFND	2	0	33,818	0
ADVANSIX INC	COM	00773T101		1	45	SH		DFND	1	0	45	0
ADVANSIX INC	COM	00773T101		509	18,985	SH		DFND	2	0	18,985	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		7,130	738,900	SH		DFND	5,3	0	738,900	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		21,627	2,241,100	SH		DFND	3	0	2,241,100	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110		234	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110		710	747,032	SH		DFND	3	0	747,032	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		430	9,153	SH		DFND	2	0	9,153	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		913	19,442	SH		DFND	1	0	19,442	0
ADVANCED MICRO DEVICES INC	COM	007903107		748	9,533	SH		DFND	5,3	0	9,533	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,495	70,000	SH		DFND	3	0	70,000	0
ADVANCED MICRO DEVICES INC	COM	007903107		25,544	325,395	SH		DFND	2	0	325,395	0
AEGON N V	NY REGISTRY SHS	007924103		1,009	213,373	SH		DFND	1	0	213,373	0
ADVANCED ENERGY INDS	COM	007973100		544	4,985	SH		DFND	2	0	4,985	0
AEROVIRONMENT INC	COM	008073108		417	3,590	SH		DFND	2	0	3,590	0
AGILENT TECHNOLOGIES INC	COM	00846U101		43	335	SH		DFND	3	0	335	0
AGILENT TECHNOLOGIES INC	COM	00846U101		809	6,363	SH		DFND	5,3	0	6,363	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,310	18,169	SH		DFND	2	0	18,169	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,179	25,003	SH		DFND	1	0	25,003	0
AGNICO EAGLE MINES LTD	COM	008474108		548	9,474	SH		DFND	1	0	9,474	0
AGNICO EAGLE MINES LTD	COM	008474108		670	11,594	SH		DFND	1	0	11,594	0
AGNICO EAGLE MINES LTD	COM	008474108		6,091	105,371	SH		DFND	2	0	105,371	0
AGILYSYS INC	COM	00847J105		232	4,833	SH		DFND	2	0	4,833	0
AGREE REALTY CORP	COM	008492100		130	1,935	SH		DFND	1	0	1,935	0
AGREE REALTY CORP	COM	008492100		929	13,800	SH		DFND	2	0	13,800	0
AGREE REALTY CORP	COM	008492100		8,896	132,160	SH		DFND	3	0	132,160	0
BRUNSWICK CORP	COM	117043109		1,376	14,432	SH		DFND	2	0	14,432	0
B2GOLD CORP	COM	11777Q209		1,164	270,593	SH		DFND	1	0	270,593	0
B2GOLD CORP	COM	11777Q209		3,114	722,620	SH		DFND	2	0	722,620	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		248	5,347	SH		DFND	2	0	5,347	0
BURLINGTON STORES INC	COM	122017106		232	777	SH		DFND	1	0	777	0
BURLINGTON STORES INC	COM	122017106		425	1,424	SH		DFND	2	0	1,424	0
CBOE GLOBAL MKTS INC	COM	12503M108		96	970	SH		DFND	3	0	970	0
CBOE GLOBAL MKTS INC	COM	12503M108		403	4,086	SH		DFND	2	0	4,086	0
CBOE GLOBAL MKTS INC	COM	12503M108		731	7,405	SH		DFND	5,3	0	7,405	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100		164	20,955	SH		DFND	2	0	20,955	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100		235	30,150	SH		DFND	1	0	30,150	0
CBRE GROUP INC	CL A	12504L109		96	1,217	SH		DFND	1	0	1,217	0
CBRE GROUP INC	CL A	12504L109		771	9,746	SH		DFND	5,3	0	9,746	0
CBRE GROUP INC	CL A	12504L109		1,259	15,911	SH		DFND	2	0	15,911	0
CDK GLOBAL INC	COM	12508E101		109	2,022	SH		DFND	3	0	2,022	0
CDK GLOBAL INC	COM	12508E101		252	4,656	SH		DFND	1	0	4,656	0
CDK GLOBAL INC	COM	12508E101		1,404	25,978	SH		DFND	2	0	25,978	0
CDW CORP	COM	12514G108		624	3,765	SH		DFND	1	0	3,765	0
CDW CORP	COM	12514G108		800	4,827	SH		DFND	5,3	0	4,827	0
CDW CORP	COM	12514G108		4,012	24,204	SH		DFND	3	0	24,204	0
CDW CORP	COM	12514G108		5,058	30,516	SH		DFND	2	0	30,516	0
CF INDS HLDGS INC	COM	125269100		712	15,685	SH		DFND	5,3	0	15,685	0
CF INDS HLDGS INC	COM	125269100		779	17,170	SH		DFND	2	0	17,170	0
CF INDS HLDGS INC	COM	125269100		1,369	30,172	SH		DFND	1	0	30,172	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		769	8,055	SH		DFND	5,3	0	8,055	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,034	10,831	SH		DFND	3	0	10,831	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,435	15,042	SH		DFND	1	0	15,042	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,448	15,176	SH		DFND	2	0	15,176	0
CIGNA CORP NEW	COM	125523100		767	3,173	SH		DFND	5,3	0	3,173	0
CIGNA CORP NEW	COM	125523100		939	3,884	SH		DFND	3	0	3,884	0
CIGNA CORP NEW	COM	125523100		3,139	12,986	SH		DFND	1	0	12,986	0
CIGNA CORP NEW	COM	125523100		5,211	21,556	SH		DFND	2	0	21,556	0
CIT GROUP INC	COM NEW	125581801		138	2,687	SH		DFND	1	0	2,687	0
CIT GROUP INC	COM NEW	125581801		2,041	39,617	SH		DFND	2	0	39,617	0
CMC MATERIALS INC	COM	12571T100		132	744	SH		DFND	3	0	744	0
CMC MATERIALS INC	COM	12571T100		1,907	10,789	SH		DFND	2	0	10,789	0
CME GROUP INC	COM	12572Q105		72	353	SH		DFND	3	0	353	0
CME GROUP INC	COM	12572Q105		754	3,694	SH		DFND	5,3	0	3,694	0
CME GROUP INC	COM	12572Q105		1,855	9,081	SH		DFND	2	0	9,081	0
CME GROUP INC	COM	12572Q105		8,411	41,185	SH		DFND	1	0	41,185	0
CMS ENERGY CORP	COM	125896100		822	13,428	SH		DFND	5,3	0	13,428	0
CMS ENERGY CORP	COM	125896100		1,176	19,217	SH		DFND	2	0	19,217	0
CMS ENERGY CORP	COM	125896100		12,205	199,360	SH		DFND	1	0	199,360	0
CNO FINL GROUP INC	COM	12621E103		3,499	144,034	SH		DFND	2	0	144,034	0
CSG SYS INTL INC	COM	126349109		405	9,015	SH		DFND	2	0	9,015	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109		1,479	177,357	SH		DFND	1	0	177,357	0
MODERNA INC	COM	60770K107		16,654	127,176	SH		DFND	2	0	127,176	0
MODIVCARE INC	COM	60783X104		324	2,186	SH		DFND	2	0	2,186	0
MOHAWK INDS INC	COM	608190104		786	4,087	SH		DFND	5,3	0	4,087	0
MOHAWK INDS INC	COM	608190104		1,380	7,174	SH		DFND	2	0	7,174	0
MOLINA HEALTHCARE INC	COM	60855R100		931	3,984	SH		DFND	2	0	3,984	0
MOLINA HEALTHCARE INC	COM	60855R100		1,070	4,578	SH		DFND	1	0	4,578	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		848	16,570	SH		DFND	5,3	0	16,570	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,532	49,493	SH		DFND	3	0	49,493	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,431	67,077	SH		DFND	1	0	67,077	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		7,105	138,913	SH		DFND	2	0	138,913	0
MONDELEZ INTL INC	CL A	609207105		576	9,843	SH		DFND	3	0	9,843	0
MONDELEZ INTL INC	CL A	609207105		795	13,586	SH		DFND	5,3	0	13,586	0
MONDELEZ INTL INC	CL A	609207105		11,287	192,839	SH		DFND	1	0	192,839	0
MONDELEZ INTL INC	CL A	609207105		21,312	364,125	SH		DFND	2	0	364,125	0
MONGODB INC	CL A	60937P106		596	2,229	SH		DFND	2	0	2,229	0
MONOLITHIC PWR SYS INC	COM	609839105		824	2,334	SH		DFND	5,3	0	2,334	0
MONOLITHIC PWR SYS INC	COM	609839105		3,601	10,195	SH		DFND	2	0	10,195	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		791	8,688	SH		DFND	5,3	0	8,688	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,252	35,698	SH		DFND	3	0	35,698	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		13,276	145,750	SH		DFND	2	0	145,750	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		18,479	202,860	SH		DFND	1	0	202,860	0
MOODYS CORP	COM	615369105		791	2,649	SH		DFND	5,3	0	2,649	0
MOODYS CORP	COM	615369105		1,358	4,549	SH		DFND	2	0	4,549	0
MOODYS CORP	COM	615369105		2,957	9,901	SH		DFND	1	0	9,901	0
MOOG INC	CL A	615394202		42	506	SH		DFND	2	0	506	0
MOOG INC	CL A	615394202		1,075	12,926	SH		DFND	1	0	12,926	0
MORGAN STANLEY	COM NEW	617446448		334	4,303	SH		DFND	3	0	4,303	0
MORGAN STANLEY	COM NEW	617446448		711	9,161	SH		DFND	5,3	0	9,161	0
MORGAN STANLEY	COM NEW	617446448		7,656	98,585	SH		DFND	2	0	98,585	0
MORGAN STANLEY	COM NEW	617446448		11,227	144,563	SH		DFND	1	0	144,563	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105		410	45,727	SH		DFND	1	0	45,727	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		205	9,096	SH		DFND	1	0	9,096	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		82	13,681	SH		DFND	1	0	13,681	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		244	40,468	SH		DFND	2	0	40,468	0
MOSAIC CO NEW	COM	61945C103		736	23,273	SH		DFND	5,3	0	23,273	0
MOSAIC CO NEW	COM	61945C103		1,640	51,892	SH		DFND	2	0	51,892	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		811	4,314	SH		DFND	5,3	0	4,314	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,828	15,040	SH		DFND	2	0	15,040	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,280	22,760	SH		DFND	3	0	22,760	0
MOVADO GROUP INC	COM	624580106		3,963	139,307	SH		DFND	2	0	137,877	1,430
MUELLER WTR PRODS INC	COM SER A	624758108		967	69,583	SH		DFND	1	0	69,583	0
MR COOPER GROUP INC	COM	62482R107		1,036	29,805	SH		DFND	2	0	29,805	0
MURPHY OIL CORP	COM	626717102		173	10,558	SH		DFND	1	0	10,558	0
MURPHY OIL CORP	COM	626717102		327	19,905	SH		DFND	2	0	19,905	0
MURPHY USA INC	COM	626755102		2,138	14,789	SH		DFND	2	0	14,789	0
NBT BANCORP INC	COM	628778102		909	22,794	SH		DFND	1	0	22,794	0
NCR CORP NEW	COM	62886E108		1,381	36,401	SH		DFND	2	0	36,401	0
NIC INC	COM	62914B100		1,371	40,392	SH		DFND	2	0	40,392	0
NIO INC	SPON ADS	62914V106		2,344	60,126	SH		DFND	2	0	60,126	0
NMI HLDGS INC	CL A	629209305		238	10,048	SH		DFND	2	0	10,048	0
NRG ENERGY INC	COM NEW	629377508		1	32	SH		DFND	3	0	32	0
NRG ENERGY INC	COM NEW	629377508		702	18,618	SH		DFND	5,3	0	18,618	0
NRG ENERGY INC	COM NEW	629377508		1,025	27,173	SH		DFND	1	0	27,173	0
NRG ENERGY INC	COM NEW	629377508		1,617	42,863	SH		DFND	2	0	42,863	0
NVR INC	COM	62944T105		212	45	SH		DFND	1	0	45	0
NVR INC	COM	62944T105		283	60	SH		DFND	2	0	60	0
NVR INC	COM	62944T105		801	170	SH		DFND	5,3	0	170	0
NOV INC	COM	62955J103		635	46,267	SH		DFND	5,3	0	46,267	0
NOV INC	COM	62955J103		1,286	93,724	SH		DFND	2	0	93,724	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		1,190	18,109	SH		DFND	1	0	18,109	0
NASDAQ INC	COM	631103108		638	4,328	SH		DFND	2	0	4,328	0
NASDAQ INC	COM	631103108		789	5,350	SH		DFND	5,3	0	5,350	0
NASDAQ INC	COM	631103108		5,308	35,995	SH		DFND	1	0	35,995	0
NATERA INC	COM	632307104		2,829	27,860	SH		DFND	2	0	27,860	0
NATIONAL BEVERAGE CORP	COM	635017106		405	8,280	SH		DFND	2	0	8,280	0
NATIONAL FUEL GAS CO	COM	636180101		267	5,332	SH		DFND	1	0	5,332	0
NATIONAL FUEL GAS CO	COM	636180101		457	9,150	SH		DFND	2	0	9,150	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		7	118	SH		DFND	2	0	118	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,101	18,578	SH		DFND	1	0	18,578	0
NATIONAL HEALTH INVS INC	COM	63633D104		121	1,671	SH		DFND	2	0	1,671	0
COLONY CAP INC NEW	CL A COM	19626G108		4,302	663,871	SH		DFND	3	0	663,871	0
COLUMBIA BKG SYS INC	COM	197236102		81	1,882	SH		DFND	1	0	1,882	0
COLUMBIA BKG SYS INC	COM	197236102		167	3,887	SH		DFND	2	0	3,887	0
COMFORT SYS USA INC	COM	199908104		503	6,722	SH		DFND	2	0	6,722	0
COMCAST CORP NEW	CL A	20030N101		732	13,534	SH		DFND	5,3	0	13,534	0
COMCAST CORP NEW	CL A	20030N101		5,391	99,636	SH		DFND	3	0	99,636	0
COMCAST CORP NEW	CL A	20030N101		12,039	222,491	SH		DFND	1	0	222,491	0
COMCAST CORP NEW	CL A	20030N101		59,799	1,105,146	SH		DFND	2	0	1,105,146	0
COMERICA INC	COM	200340107		780	10,867	SH		DFND	5,3	0	10,867	0
COMERICA INC	COM	200340107		1,460	20,347	SH		DFND	2	0	20,347	0
COMERICA INC	COM	200340107		2,061	28,722	SH		DFND	1	0	28,722	0
COMMERCE BANCSHARES INC	COM	200525103		334	4,362	SH		DFND	2	0	4,362	0
COMMERCIAL METALS CO	COM	201723103		11,507	373,115	SH		DFND	2	0	370,859	2,256
COMMUNITY HEALTH SYS INC NEW	COM	203668108		775	57,300	SH		DFND	2	0	57,300	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		371	163,453	SH		DFND	1	0	163,453	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		263	39,306	SH		DFND	1	0	39,306	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		160	21,888	SH		DFND	1	0	21,888	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407		41	32,400	SH		DFND	1	0	32,400	0
COMPASS MINERALS INTL INC	COM	20451N101		10	165	SH		DFND	2	0	165	0
COMPASS MINERALS INTL INC	COM	20451N101		1,252	19,956	SH		DFND	1	0	19,956	0
COMSTOCK RES INC	COM	205768302		59	10,598	SH		DFND	1	0	10,598	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		379	15,239	SH		DFND	2	0	15,239	0
CONAGRA BRANDS INC	COM	205887102		28	756	SH		DFND	3	0	756	0
CONAGRA BRANDS INC	COM	205887102		784	20,838	SH		DFND	5,3	0	20,838	0
CONAGRA BRANDS INC	COM	205887102		813	21,633	SH		DFND	1	0	21,633	0
CONAGRA BRANDS INC	COM	205887102		3,888	103,396	SH		DFND	2	0	103,396	0
CONCENTRIX CORP	COM	20602D101		30	202	SH		DFND	2	0	202	0
CONCENTRIX CORP	COM	20602D101		558	3,727	SH		DFND	1	0	3,727	0
CONDUENT INC	COM	206787103		798	119,881	SH		DFND	2	0	119,881	0
CONNS INC	COM	208242107		812	41,769	SH		DFND	2	0	41,769	0
CONOCOPHILLIPS	COM	20825C104		691	13,054	SH		DFND	5,3	0	13,054	0
CONOCOPHILLIPS	COM	20825C104		710	13,400	SH		DFND	1	0	13,400	0
CONOCOPHILLIPS	COM	20825C104		7,460	140,840	SH		DFND	2	0	140,840	0
CONSOL ENERGY INC DISC COML	COM	20854L108		808	83,130	SH		DFND	2	0	83,130	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		650	90,306	SH		DFND	2	0	90,306	0
CONSOLIDATED EDISON INC	COM	209115104		815	10,892	SH		DFND	5,3	0	10,892	0
CONSOLIDATED EDISON INC	COM	209115104		827	11,050	SH		DFND	3	0	11,050	0
CONSOLIDATED EDISON INC	COM	209115104		3,028	40,481	SH		DFND	2	0	40,481	0
CONSOLIDATED EDISON INC	COM	209115104		3,575	47,795	SH		DFND	1	0	47,795	0
CONSTELLATION BRANDS INC	CL A	21036P108		768	3,368	SH		DFND	5,3	0	3,368	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,829	12,410	SH		DFND	3	0	12,410	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,063	22,207	SH		DFND	2	0	22,207	0
CONSTELLATION BRANDS INC	CL A	21036P108		8,020	35,176	SH		DFND	1	0	35,176	0
CONTINENTAL RES INC	COM	212015101		631	24,394	SH		DFND	2	0	24,394	0
COOPER COS INC	COM NEW	216648402		325	845	SH		DFND	2	0	845	0
COOPER COS INC	COM NEW	216648402		789	2,053	SH		DFND	5,3	0	2,053	0
COOPER TIRE & RUBR CO	COM	216831107		1,456	26,011	SH		DFND	2	0	26,011	0
COPART INC	COM	217204106		54	497	SH		DFND	1	0	497	0
COPART INC	COM	217204106		763	7,027	SH		DFND	5,3	0	7,027	0
COPART INC	COM	217204106		2,813	25,898	SH		DFND	3	0	25,898	0
COPART INC	COM	217204106		5,704	52,517	SH		DFND	2	0	52,517	0
CORCEPT THERAPEUTICS INC	COM	218352102		575	24,170	SH		DFND	2	0	24,170	0
CORE MARK HOLDING CO INC	COM	218681104		365	9,436	SH		DFND	2	0	9,436	0
CORE MARK HOLDING CO INC	COM	218681104		1,280	33,087	SH		DFND	1	0	33,087	0
CORESITE RLTY CORP	COM	21870Q105		366	3,055	SH		DFND	2	0	3,055	0
CORESITE RLTY CORP	COM	21870Q105		3,341	27,876	SH		DFND	1	0	27,876	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502		87	12,366	SH		DFND	1	0	12,366	0
CORELOGIC INC	COM	21871D103		1,520	19,183	SH		DFND	2	0	19,183	0
CORECIVIC INC	COM	21871N101		101	11,133	SH		DFND	1	0	11,133	0
CORECIVIC INC	COM	21871N101		672	74,309	SH		DFND	2	0	74,309	0
CORNING INC	COM	219350105		172	3,961	SH		DFND	3	0	3,961	0
CORNING INC	COM	219350105		825	18,961	SH		DFND	5,3	0	18,961	0
CORNING INC	COM	219350105		856	19,671	SH		DFND	2	0	19,671	0
CORNING INC	COM	219350105		2,679	61,566	SH		DFND	1	0	61,566	0
CORTEVA INC	COM	22052L104		768	16,474	SH		DFND	5,3	0	16,474	0
CORTEVA INC	COM	22052L104		4,574	98,122	SH		DFND	3	0	98,122	0
CORTEVA INC	COM	22052L104		7,846	168,298	SH		DFND	2	0	168,298	0
COSAN S A	ADS	22113B103		551	34,128	SH		DFND	2	0	34,128	0
COSTCO WHSL CORP NEW	COM	22160K105		104	296	SH		DFND	3	0	296	0
COSTCO WHSL CORP NEW	COM	22160K105		822	2,333	SH		DFND	5,3	0	2,333	0
COSTCO WHSL CORP NEW	COM	22160K105		10,911	30,955	SH		DFND	1	0	30,955	0
COSTCO WHSL CORP NEW	COM	22160K105		33,755	95,763	SH		DFND	2	0	95,763	0
COSTAR GROUP INC	COM	22160N109		441	537	SH		DFND	2	0	537	0
COTY INC	COM CL A	222070203		12	1,377	SH		DFND	2	0	1,377	0
COTY INC	COM CL A	222070203		497	55,119	SH		DFND	1	0	55,119	0
COUPA SOFTWARE INC	COM	22266L106		684	2,688	SH		DFND	2	0	2,688	0
COUSINS PPTYS INC	COM NEW	222795502		806	22,789	SH		DFND	1	0	22,789	0
COUSINS PPTYS INC	COM NEW	222795502		833	23,560	SH		DFND	2	0	23,560	0
COVANTA HLDG CORP	COM	22282E102		603	43,526	SH		DFND	1	0	43,526	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		354	2,048	SH		DFND	2	0	2,048	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		232	21,853	SH		DFND	2	0	21,853	0
CREE INC	COM	225447101		1,986	18,366	SH		DFND	2	0	18,366	0
ORANGE	SPONSORED ADR	684060106		1,361	110,373	SH		DFND	1	0	110,373	0
ORIX CORP	SPONSORED ADR	686330101		720	8,488	SH		DFND	1	0	8,488	0
ORMAT TECHNOLOGIES INC	COM	686688102		428	5,450	SH		DFND	2	0	5,450	0
OSHKOSH CORP	COM	688239201		2,145	18,073	SH		DFND	2	0	18,073	0
OSHKOSH CORP	COM	688239201		2,632	22,178	SH		DFND	3	0	22,178	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,022	183,506	SH		DFND	2	0	183,506	0
OTIS WORLDWIDE CORP	COM	68902V107		480	7,010	SH		DFND	2	0	7,010	0
OTIS WORLDWIDE CORP	COM	68902V107		801	11,707	SH		DFND	5,3	0	11,707	0
OTIS WORLDWIDE CORP	COM	68902V107		3,661	53,484	SH		DFND	1	0	53,484	0
OVERSTOCK COM INC DEL	COM	690370101		270	4,073	SH		DFND	2	0	4,073	0
OVINTIV INC	COM	69047Q102		307	12,899	SH		DFND	1	0	12,899	0
OVINTIV INC	COM	69047Q102		502	21,091	SH		DFND	2	0	21,091	0
OWENS CORNING NEW	COM	690742101		890	9,666	SH		DFND	3	0	9,666	0
OWENS CORNING NEW	COM	690742101		8,904	96,692	SH		DFND	2	0	96,084	608
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,715	124,533	SH		DFND	1	0	124,533	0
PBF ENERGY INC	CL A	69318G106		280	19,779	SH		DFND	2	0	19,779	0
PC CONNECTION INC	COM	69318J100		278	5,997	SH		DFND	2	0	5,997	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104		248	16,822	SH		DFND	1	0	16,822	0
PDC ENERGY INC	COM	69327R101		382	11,116	SH		DFND	2	0	11,116	0
PG&E CORP	COM	69331C108		991	84,629	SH		DFND	2	0	84,629	0
PGT INNOVATIONS INC	COM	69336V101		8,539	338,189	SH		DFND	2	0	332,677	5,512
PLDT INC	SPONSORED ADR	69344D408		1,462	55,903	SH		DFND	1	0	55,903	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		19	1,242	SH		DFND	3	0	1,242	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		233	14,897	SH		DFND	2	0	14,897	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		3,341	213,355	SH		DFND	1	0	213,355	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		245	16,396	SH		DFND	2	0	16,396	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,228	149,329	SH		DFND	1	0	149,329	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107		194	18,734	SH		DFND	1	0	18,734	0
PNC FINL SVCS GROUP INC	COM	693475105		716	4,080	SH		DFND	3	0	4,080	0
PNC FINL SVCS GROUP INC	COM	693475105		747	4,259	SH		DFND	5,3	0	4,259	0
PNC FINL SVCS GROUP INC	COM	693475105		1,881	10,724	SH		DFND	1	0	10,724	0
PNC FINL SVCS GROUP INC	COM	693475105		3,453	19,683	SH		DFND	2	0	19,683	0
POSCO	SPONSORED ADR	693483109		53	731	SH		DFND	2	0	731	0
POSCO	SPONSORED ADR	693483109		1,095	15,165	SH		DFND	1	0	15,165	0
PNM RES INC	COM	69349H107		255	5,190	SH		DFND	1	0	5,190	0
PNM RES INC	COM	69349H107		1,529	31,167	SH		DFND	2	0	31,167	0
PPG INDS INC	COM	693506107		799	5,318	SH		DFND	5,3	0	5,318	0
PPG INDS INC	COM	693506107		1,824	12,137	SH		DFND	2	0	12,137	0
PPG INDS INC	COM	693506107		5,286	35,180	SH		DFND	1	0	35,180	0
PPL CORP	COM	69351T106		804	27,884	SH		DFND	5,3	0	27,884	0
PPL CORP	COM	69351T106		6,168	213,880	SH		DFND	2	0	213,880	0
PPL CORP	COM	69351T106		11,516	399,292	SH		DFND	1	0	399,292	0
PRA HEALTH SCIENCES INC	COM	69354M108		412	2,685	SH		DFND	1	0	2,685	0
PRA HEALTH SCIENCES INC	COM	69354M108		4,422	28,837	SH		DFND	2	0	28,837	0
PRA GROUP INC	COM	69354N106		238	6,409	SH		DFND	2	0	6,409	0
PVH CORPORATION	COM	693656100		13	120	SH		DFND	1	0	120	0
PVH CORPORATION	COM	693656100		761	7,201	SH		DFND	5,3	0	7,201	0
PVH CORPORATION	COM	693656100		9,843	93,118	SH		DFND	2	0	92,396	722
PTC THERAPEUTICS INC	COM	69366J200		1,587	33,517	SH		DFND	2	0	33,517	0
PTC INC	COM	69370C100		159	1,155	SH		DFND	3	0	1,155	0
PTC INC	COM	69370C100		1,457	10,588	SH		DFND	2	0	10,588	0
PACCAR INC	COM	693718108		741	7,970	SH		DFND	5,3	0	7,970	0
PACCAR INC	COM	693718108		1,273	13,699	SH		DFND	3	0	13,699	0
PACCAR INC	COM	693718108		9,831	105,799	SH		DFND	2	0	105,799	0
PACIFIC PREMIER BANCORP	COM	69478X105		611	14,066	SH		DFND	1	0	14,066	0
PACIRA BIOSCIENCES INC	COM	695127100		2,107	30,066	SH		DFND	2	0	30,066	0
PACKAGING CORP AMER	COM	695156109		757	5,631	SH		DFND	5,3	0	5,631	0
PACKAGING CORP AMER	COM	695156109		945	7,030	SH		DFND	2	0	7,030	0
PACKAGING CORP AMER	COM	695156109		1,287	9,571	SH		DFND	1	0	9,571	0
GREAT WESTN NATL BK PORTLAND	COM	695263103		492	12,886	SH		DFND	2	0	12,886	0
GREAT WESTN NATL BK PORTLAND	COM	695263103		1,085	28,443	SH		DFND	1	0	28,443	0
PALO ALTO NETWORKS INC	COM	697435105		140	434	SH		DFND	3	0	434	0
PALO ALTO NETWORKS INC	COM	697435105		444	1,378	SH		DFND	2	0	1,378	0
PALO ALTO NETWORKS INC	COM	697435105		9,571	29,719	SH		DFND	1	0	29,719	0
PALOMAR HLDGS INC	COM	69753M105		338	5,040	SH		DFND	2	0	5,040	0
PAN AMERN SILVER CORP	COM	697900108		853	28,392	SH		DFND	1	0	28,392	0
PAN AMERN SILVER CORP	COM	697900108		4,038	134,449	SH		DFND	2	0	134,449	0
PAPA JOHNS INTL INC	COM	698813102		297	3,345	SH		DFND	2	0	3,345	0
PARK AEROSPACE CORP	COM	70014A104		3,239	245,005	SH		DFND	2	0	242,013	2,992
PARK HOTELS & RESORTS INC	COM	700517105		1,417	65,680	SH		DFND	3	0	65,680	0
PARK HOTELS & RESORTS INC	COM	700517105		1,835	85,014	SH		DFND	1	0	85,014	0
PARK HOTELS & RESORTS INC	COM	700517105		6,619	306,699	SH		DFND	2	0	304,553	2,146
PARKER-HANNIFIN CORP	COM	701094104		780	2,472	SH		DFND	5,3	0	2,472	0
PARKER-HANNIFIN CORP	COM	701094104		965	3,060	SH		DFND	3	0	3,060	0
PARKER-HANNIFIN CORP	COM	701094104		2,806	8,897	SH		DFND	2	0	8,897	0
PARSONS CORPORATION	COM	70202L102		587	14,510	SH		DFND	1	0	14,510	0
PARSONS CORPORATION	COM	70202L102		6,214	153,661	SH		DFND	2	0	152,012	1,649
PATRICK INDS INC	COM	703343103		439	5,167	SH		DFND	2	0	5,167	0
PATTERSON COS INC	COM	703395103		13	422	SH		DFND	2	0	422	0
PATTERSON COS INC	COM	703395103		1,898	59,418	SH		DFND	1	0	59,418	0
PATTERSON-UTI ENERGY INC	COM	703481101		64	8,976	SH		DFND	1	0	8,976	0
PATTERSON-UTI ENERGY INC	COM	703481101		10,480	1,469,898	SH		DFND	2	0	1,469,898	0
PAYCHEX INC	COM	704326107		795	8,112	SH		DFND	5,3	0	8,112	0
PAYCHEX INC	COM	704326107		1,026	10,472	SH		DFND	1	0	10,472	0
PAYCHEX INC	COM	704326107		7,839	79,971	SH		DFND	2	0	79,971	0
PAYCOM SOFTWARE INC	COM	70432V102		744	2,010	SH		DFND	5,3	0	2,010	0
PAYCOM SOFTWARE INC	COM	70432V102		1,307	3,531	SH		DFND	2	0	3,531	0
PAYLOCITY HLDG CORP	COM	70438V106		109	605	SH		DFND	1	0	605	0
PAYLOCITY HLDG CORP	COM	70438V106		1,618	8,996	SH		DFND	2	0	8,996	0
PAYPAL HLDGS INC	COM	70450Y103		749	3,086	SH		DFND	5,3	0	3,086	0
PAYPAL HLDGS INC	COM	70450Y103		4,681	19,277	SH		DFND	1	0	19,277	0
PAYPAL HLDGS INC	COM	70450Y103		4,749	19,556	SH		DFND	3	0	19,556	0
PAYPAL HLDGS INC	COM	70450Y103		61,821	254,574	SH		DFND	2	0	254,574	0
ETSY INC	COM	29786A106		705	3,494	SH		DFND	5,3	0	3,494	0
ETSY INC	COM	29786A106		3,271	16,222	SH		DFND	2	0	16,222	0
EURONET WORLDWIDE INC	COM	298736109		470	3,401	SH		DFND	1	0	3,401	0
EVERCORE INC	CLASS A	29977A105		27	204	SH		DFND	2	0	204	0
EVERCORE INC	CLASS A	29977A105		1,485	11,269	SH		DFND	1	0	11,269	0
EVERGY INC	COM	30034W106		797	13,396	SH		DFND	5,3	0	13,396	0
EVERGY INC	COM	30034W106		2,748	46,161	SH		DFND	1	0	46,161	0
EVERGY INC	COM	30034W106		3,383	56,828	SH		DFND	2	0	56,828	0
EVERTEC INC	COM	30040P103		207	5,553	SH		DFND	2	0	5,553	0
EVERSOURCE ENERGY	COM	30040W108		90	1,038	SH		DFND	3	0	1,038	0
EVERSOURCE ENERGY	COM	30040W108		815	9,411	SH		DFND	5,3	0	9,411	0
EVERSOURCE ENERGY	COM	30040W108		1,646	19,007	SH		DFND	2	0	19,007	0
EVERSOURCE ENERGY	COM	30040W108		9,555	110,351	SH		DFND	1	0	110,351	0
EVOLENT HEALTH INC	CL A	30050B101		13,420	664,365	SH		DFND	2	0	656,216	8,149
EXACT SCIENCES CORP	COM	30063P105		2,449	18,581	SH		DFND	1	0	18,581	0
EXACT SCIENCES CORP	COM	30063P105		4,877	37,011	SH		DFND	2	0	37,011	0
EXELON CORP	COM	30161N101		794	18,142	SH		DFND	5,3	0	18,142	0
EXELON CORP	COM	30161N101		1,144	26,159	SH		DFND	3	0	26,159	0
EXELON CORP	COM	30161N101		11,685	267,144	SH		DFND	1	0	267,144	0
EXELON CORP	COM	30161N101		18,839	430,713	SH		DFND	2	0	430,713	0
EXELIXIS INC	COM	30161Q104		2,149	95,134	SH		DFND	1	0	95,134	0
EXELIXIS INC	COM	30161Q104		4,305	190,571	SH		DFND	2	0	190,571	0
EXLSERVICE HOLDINGS INC	COM	302081104		251	2,781	SH		DFND	2	0	2,781	0
EXPEDIA GROUP INC	COM NEW	30212P303		762	4,425	SH		DFND	5,3	0	4,425	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,237	7,186	SH		DFND	2	0	7,186	0
EXPEDITORS INTL WASH INC	COM	302130109		828	7,693	SH		DFND	5,3	0	7,693	0
EXPEDITORS INTL WASH INC	COM	302130109		1,498	13,912	SH		DFND	3	0	13,912	0
EXPEDITORS INTL WASH INC	COM	302130109		1,814	16,847	SH		DFND	2	0	16,847	0
EXPEDITORS INTL WASH INC	COM	302130109		9,776	90,777	SH		DFND	1	0	90,777	0
EXPONENT INC	COM	30214U102		265	2,724	SH		DFND	2	0	2,724	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200		779	39,460	SH		DFND	1	0	39,460	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200		871	44,108	SH		DFND	2	0	44,108	0
EXTRA SPACE STORAGE INC	COM	30225T102		666	5,026	SH		DFND	1	0	5,026	0
EXTRA SPACE STORAGE INC	COM	30225T102		778	5,866	SH		DFND	5,3	0	5,866	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,013	15,189	SH		DFND	2	0	15,189	0
EXTRA SPACE STORAGE INC	COM	30225T102		15,704	118,479	SH		DFND	3	0	118,479	0
EZCORP INC	CL A NON VTG	302301106		396	79,775	SH		DFND	2	0	79,775	0
EXXON MOBIL CORP	COM	30231G102		634	11,354	SH		DFND	3	0	11,354	0
EXXON MOBIL CORP	COM	30231G102		696	12,468	SH		DFND	5,3	0	12,468	0
EXXON MOBIL CORP	COM	30231G102		10,714	191,899	SH		DFND	2	0	191,899	0
EXXON MOBIL CORP	COM	30231G102		16,632	297,905	SH		DFND	1	0	297,905	0
FLIR SYS INC	COM	302445101		142	2,511	SH		DFND	3	0	2,511	0
FLIR SYS INC	COM	302445101		791	14,008	SH		DFND	5,3	0	14,008	0
FLIR SYS INC	COM	302445101		981	17,374	SH		DFND	2	0	17,374	0
FMC CORP	COM NEW	302491303		776	7,017	SH		DFND	5,3	0	7,017	0
FMC CORP	COM NEW	302491303		1,119	10,114	SH		DFND	1	0	10,114	0
FMC CORP	COM NEW	302491303		1,840	16,637	SH		DFND	2	0	16,637	0
FMC CORP	COM NEW	302491303		4,481	40,509	SH		DFND	3	0	40,509	0
F N B CORP	COM	302520101		638	50,268	SH		DFND	1	0	50,268	0
F N B CORP	COM	302520101		2,058	162,013	SH		DFND	2	0	162,013	0
FS KKR CAP CORP	COM	302635206		1,268	63,944	SH		DFND	1	0	63,944	0
FTI CONSULTING INC	COM	302941109		1,030	7,349	SH		DFND	2	0	7,349	0
FACEBOOK INC	CL A	30303M102		848	2,879	SH		DFND	5,3	0	2,879	0
FACEBOOK INC	CL A	30303M102		9,712	32,973	SH		DFND	3	0	32,973	0
FACEBOOK INC	CL A	30303M102		43,274	146,927	SH		DFND	1	0	146,927	0
FACEBOOK INC	CL A	30303M102		107,536	365,112	SH		DFND	2	0	365,112	0
FACTSET RESH SYS INC	COM	303075105		136	440	SH		DFND	1	0	440	0
FACTSET RESH SYS INC	COM	303075105		1,074	3,479	SH		DFND	2	0	3,479	0
FAIR ISAAC CORP	COM	303250104		832	1,711	SH		DFND	1	0	1,711	0
FAIR ISAAC CORP	COM	303250104		1,747	3,595	SH		DFND	2	0	3,595	0
FARFETCH LTD	ORD SH CL A	30744W107		685	12,913	SH		DFND	2	0	12,913	0
FASTLY INC	CL A	31188V100		426	6,338	SH		DFND	2	0	6,338	0
FATE THERAPEUTICS INC	COM	31189P102		2,565	31,108	SH		DFND	2	0	31,108	0
FATE THERAPEUTICS INC	COM	31189P102		6,169	74,822	SH		DFND	1	0	74,822	0
FASTENAL CO	COM	311900104		824	16,387	SH		DFND	5,3	0	16,387	0
FASTENAL CO	COM	311900104		4,002	79,601	SH		DFND	3	0	79,601	0
FASTENAL CO	COM	311900104		5,768	114,725	SH		DFND	2	0	114,725	0
ROYAL BK CDA	COM	780087102		303	3,285	SH		DFND	2	0	3,285	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		507	12,919	SH		DFND	2	0	12,919	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		1,300	33,147	SH		DFND	1	0	33,147	0
ROYAL GOLD INC	COM	780287108		305	2,830	SH		DFND	1	0	2,830	0
ROYAL GOLD INC	COM	780287108		4,634	43,058	SH		DFND	2	0	43,058	0
ROYCE VALUE TR INC	COM	780910105		16	908	SH		DFND	2	0	908	0
ROYCE VALUE TR INC	COM	780910105		27	1,500	SH		DFND	3	0	1,500	0
ROYCE VALUE TR INC	COM	780910105		4,000	220,860	SH		DFND	1	0	220,860	0
ROYCE MICRO-CAP TR INC	COM	780915104		204	18,094	SH		DFND	2	0	18,094	0
ROYCE MICRO-CAP TR INC	COM	780915104		415	36,707	SH		DFND	1	0	36,707	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		447	3,888	SH		DFND	1	0	3,888	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		958	8,333	SH		DFND	2	0	8,333	0
RYDER SYS INC	COM	783549108		1,317	17,407	SH		DFND	3	0	17,407	0
RYDER SYS INC	COM	783549108		2,987	39,487	SH		DFND	2	0	39,487	0
RYDER SYS INC	COM	783549108		3,433	45,376	SH		DFND	1	0	45,376	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		79	1,023	SH		DFND	1	0	1,023	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		796	10,274	SH		DFND	2	0	10,274	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		7,632	98,470	SH		DFND	3	0	98,470	0
S & T BANCORP INC	COM	783859101		219	6,545	SH		DFND	2	0	6,545	0
S&P GLOBAL INC	COM	78409V104		789	2,235	SH		DFND	5,3	0	2,235	0
S&P GLOBAL INC	COM	78409V104		2,727	7,727	SH		DFND	2	0	7,727	0
S&P GLOBAL INC	COM	78409V104		3,480	9,862	SH		DFND	3	0	9,862	0
S&P GLOBAL INC	COM	78409V104		18,900	53,561	SH		DFND	1	0	53,561	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		822	2,960	SH		DFND	5,3	0	2,960	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,300	4,685	SH		DFND	2	0	4,685	0
SL GREEN RLTY CORP	COM	78440X804		105	1,499	SH		DFND	1	0	1,499	0
SL GREEN RLTY CORP	COM	78440X804		1,801	25,738	SH		DFND	2	0	25,738	0
SL GREEN RLTY CORP	COM	78440X804		3,539	50,565	SH		DFND	3	0	50,565	0
SLM CORP	COM	78442P106		2,228	123,983	SH		DFND	2	0	123,983	0
SM ENERGY CO	COM	78454L100		741	45,247	SH		DFND	2	0	45,247	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,382	11,056	SH		DFND	3	0	11,056	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,661	21,853	SH		DFND	2	0	21,853	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		59,628	150,451	SH		DFND	5,3	0	150,451	0
SPS COMM INC	COM	78463M107		440	4,428	SH		DFND	2	0	4,428	0
SPDR GOLD TR	GOLD SHS	78463V107		708	4,425	SH		DFND	3	0	4,425	0
SPDR GOLD TR	GOLD SHS	78463V107		16,934	105,865	SH		DFND	1	0	105,865	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151		1,390	38,805	SH		DFND	1	0	38,805	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359		26,872	322,394	SH		DFND	1	0	322,394	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3,037	77,922	SH		DFND	1	0	77,922	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		555	7,944	SH		DFND	1	0	7,944	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,771	25,347	SH		DFND	2	0	25,347	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		9,419	205,933	SH		DFND	1	0	205,933	0
SPDR SER TR	BLOMBERG BRC INV	78468R200		4,241	138,403	SH		DFND	1	0	138,403	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408		1,021	37,358	SH		DFND	1	0	37,358	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622		11,167	102,638	SH		DFND	1	0	102,638	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622		19,260	177,021	SH		DFND	2	0	177,021	0
SSR MNG INC	COM	784730103		286	20,051	SH		DFND	1	0	20,051	0
SSR MNG INC	COM	784730103		2,578	180,538	SH		DFND	2	0	180,538	0
SVB FINANCIAL GROUP	COM	78486Q101		695	1,408	SH		DFND	5,3	0	1,408	0
SVB FINANCIAL GROUP	COM	78486Q101		888	1,799	SH		DFND	1	0	1,799	0
SVB FINANCIAL GROUP	COM	78486Q101		2,970	6,017	SH		DFND	2	0	6,017	0
SABRA HEALTH CARE REIT INC	COM	78573L106		593	34,136	SH		DFND	1	0	34,136	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,133	65,275	SH		DFND	2	0	65,275	0
SABRE CORP	COM	78573M104		1,519	102,570	SH		DFND	1	0	102,570	0
SABRE CORP	COM	78573M104		9,039	610,321	SH		DFND	2	0	603,945	6,376
SAFEHOLD INC	COM	78645L100		827	11,803	SH		DFND	2	0	11,803	0
SAFEHOLD INC	COM	78645L100		4,797	68,432	SH		DFND	3	0	68,432	0
SAGE THERAPEUTICS INC	COM	78667J108		896	11,974	SH		DFND	1	0	11,974	0
SAGE THERAPEUTICS INC	COM	78667J108		1,966	26,260	SH		DFND	2	0	26,260	0
SAIA INC	COM	78709Y105		1,455	6,312	SH		DFND	2	0	6,312	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105		1,110	21,914	SH		DFND	2	0	21,914	0
ST JOE CO	COM	790148100		650	15,158	SH		DFND	2	0	15,158	0
SALESFORCE COM INC	COM	79466L302		771	3,641	SH		DFND	5,3	0	3,641	0
SALESFORCE COM INC	COM	79466L302		6,351	29,976	SH		DFND	3	0	29,976	0
SALESFORCE COM INC	COM	79466L302		10,778	50,873	SH		DFND	2	0	50,873	0
SALESFORCE COM INC	COM	79466L302		35,130	165,811	SH		DFND	1	0	165,811	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105		1,028	201,555	SH		DFND	1	0	201,555	0
SALLY BEAUTY HLDGS INC	COM	79546E104		321	15,930	SH		DFND	2	0	15,930	0
TALEND S A	ADS	874224207		839	13,190	SH		DFND	2	0	13,190	0
TALOS ENERGY INC	COM	87484T108		44	3,670	SH		DFND	1	0	3,670	0
TALOS ENERGY INC	COM	87484T108		373	30,939	SH		DFND	2	0	30,939	0
TANDEM DIABETES CARE INC	COM NEW	875372203		185	2,093	SH		DFND	2	0	2,093	0
TANDEM DIABETES CARE INC	COM NEW	875372203		989	11,203	SH		DFND	1	0	11,203	0
TAPESTRY INC	COM	876030107		197	4,778	SH		DFND	2	0	4,778	0
TAPESTRY INC	COM	876030107		665	16,136	SH		DFND	1	0	16,136	0
TAPESTRY INC	COM	876030107		714	17,320	SH		DFND	5,3	0	17,320	0
TARGET CORP	COM	87612E106		850	4,292	SH		DFND	5,3	0	4,292	0
TARGET CORP	COM	87612E106		2,706	13,660	SH		DFND	2	0	13,660	0
TARGET CORP	COM	87612E106		4,848	24,478	SH		DFND	3	0	24,478	0
TARGET CORP	COM	87612E106		15,789	79,712	SH		DFND	1	0	79,712	0
TARGA RES CORP	COM	87612G101		543	17,098	SH		DFND	2	0	17,098	0
TARGA RES CORP	COM	87612G101		1,129	35,550	SH		DFND	1	0	35,550	0
TAYLOR MORRISON HOME CORP	COM	87724P106		3,065	99,489	SH		DFND	2	0	99,489	0
TC ENERGY CORP	COM	87807B107		450	9,839	SH		DFND	1	0	9,839	0
TC ENERGY CORP	COM	87807B107		1,179	25,731	SH		DFND	2	0	25,731	0
TECK RESOURCES LTD	CL B	878742204		450	23,445	SH		DFND	2	0	23,445	0
TECHTARGET INC	COM	87874R100		579	8,337	SH		DFND	2	0	8,337	0
TEGNA INC	COM	87901J105		203	10,756	SH		DFND	2	0	10,756	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		820	37,749	SH		DFND	1	0	37,749	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		2,822	115,605	SH		DFND	1	0	115,605	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		21	1,050	SH		DFND	3	0	1,050	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		458	23,217	SH		DFND	1	0	23,217	0
TELADOC HEALTH INC	COM	87918A105		804	4,423	SH		DFND	2	0	4,423	0
TELADOC HEALTH INC	COM	87918A105		905	4,982	SH		DFND	1	0	4,982	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		263	636	SH		DFND	2	0	636	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		809	1,956	SH		DFND	5,3	0	1,956	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		921	2,227	SH		DFND	1	0	2,227	0
TELEFLEX INCORPORATED	COM	879369106		333	802	SH		DFND	2	0	802	0
TELEFLEX INCORPORATED	COM	879369106		758	1,824	SH		DFND	5,3	0	1,824	0
TELEFLEX INCORPORATED	COM	879369106		3,342	8,045	SH		DFND	3	0	8,045	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,318	167,411	SH		DFND	1	0	167,411	0
TELEFONICA S A	SPONSORED ADR	879382208		113	24,873	SH		DFND	1	0	24,873	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,398	60,879	SH		DFND	1	0	60,879	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		4,124	179,607	SH		DFND	2	0	179,607	0
TELUS CORPORATION	COM	87971M103		78	3,928	SH		DFND	2	0	3,928	0
TELUS CORPORATION	COM	87971M103		392	19,687	SH		DFND	1	0	19,687	0
TEMPLETON DRAGON FD INC	COM	88018T101		489	20,756	SH		DFND	1	0	20,756	0
TEMPLETON EMERGING MKTS FD	COM	880191101		538	28,176	SH		DFND	1	0	28,176	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		231	31,403	SH		DFND	1	0	31,403	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		161	30,305	SH		DFND	1	0	30,305	0
TEMPUR SEALY INTL INC	COM	88023U101		1,080	29,534	SH		DFND	2	0	29,534	0
TENABLE HLDGS INC	COM	88025T102		782	21,597	SH		DFND	1	0	21,597	0
10X GENOMICS INC	CL A COM	88025U109		352	1,946	SH		DFND	2	0	1,946	0
TENARIS S A	SPONSORED ADS	88031M109		604	26,621	SH		DFND	2	0	26,621	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,429	27,474	SH		DFND	2	0	27,474	0
TENNECO INC	CL A VTG COM STK	880349105		200	18,643	SH		DFND	2	0	18,643	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		602	29,404	SH		DFND	2	0	29,404	0
TERADYNE INC	COM	880770102		833	6,848	SH		DFND	5,3	0	6,848	0
TERADYNE INC	COM	880770102		3,791	31,159	SH		DFND	2	0	31,159	0
TERADYNE INC	COM	880770102		5,509	45,277	SH		DFND	3	0	45,277	0
TEREX CORP NEW	COM	880779103		4,494	97,548	SH		DFND	2	0	96,033	1,515
TERRENO RLTY CORP	COM	88146M101		645	11,163	SH		DFND	2	0	11,163	0
TERRENO RLTY CORP	COM	88146M101		4,632	80,185	SH		DFND	1	0	80,185	0
TERRENO RLTY CORP	COM	88146M101		7,439	128,767	SH		DFND	3	0	128,767	0
TESLA INC	COM	88160R101		147	220	SH		DFND	1	0	220	0
TESLA INC	COM	88160R101		743	1,113	SH		DFND	5,3	0	1,113	0
TESLA INC	COM	88160R101		6,556	9,815	SH		DFND	3	0	9,815	0
TESLA INC	COM	88160R101		114,744	171,791	SH		DFND	2	0	171,791	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		16	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		282	24,432	SH		DFND	2	0	24,432	0
TETRA TECH INC NEW	COM	88162G103		817	6,021	SH		DFND	2	0	6,021	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		968	13,655	SH		DFND	2	0	13,655	0
TEXAS INSTRS INC	COM	882508104		841	4,451	SH		DFND	5,3	0	4,451	0
TEXAS INSTRS INC	COM	882508104		909	4,809	SH		DFND	3	0	4,809	0
TEXAS INSTRS INC	COM	882508104		34,292	181,449	SH		DFND	1	0	181,449	0
TEXAS INSTRS INC	COM	882508104		40,893	216,379	SH		DFND	2	0	216,379	0
TEXAS ROADHOUSE INC	COM	882681109		1,078	11,232	SH		DFND	2	0	11,232	0
TEXTRON INC	COM	883203101		787	14,033	SH		DFND	5,3	0	14,033	0
TEXTRON INC	COM	883203101		1,130	20,152	SH		DFND	2	0	20,152	0
TG THERAPEUTICS INC	COM	88322Q108		2,508	52,036	SH		DFND	2	0	52,036	0
THE ODP CORP	COM	88337F105		614	14,174	SH		DFND	2	0	14,174	0
THE TRADE DESK INC	COM CL A	88339J105		424	651	SH		DFND	2	0	651	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		783	1,715	SH		DFND	5,3	0	1,715	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,712	10,324	SH		DFND	3	0	10,324	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,599	12,269	SH		DFND	2	0	12,269	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,576	29,747	SH		DFND	1	0	29,747	0
THOMSON REUTERS CORP.	COM NEW	884903709		1,026	11,721	SH		DFND	1	0	11,721	0
THOR INDS INC	COM	885160101		2,496	18,524	SH		DFND	2	0	18,524	0
FOX CORP	CL B COM	35137L204		202	5,794	SH		DFND	5,3	0	5,794	0
FOX CORP	CL B COM	35137L204		1,910	54,673	SH		DFND	2	0	54,673	0
FOX FACTORY HLDG CORP	COM	35138V102		2,275	17,908	SH		DFND	2	0	17,908	0
FRANCO NEV CORP	COM	351858105		7,994	63,807	SH		DFND	2	0	63,807	0
FRANKLIN ELEC INC	COM	353514102		208	2,629	SH		DFND	2	0	2,629	0
FRANKLIN RESOURCES INC	COM	354613101		793	26,801	SH		DFND	5,3	0	26,801	0
FRANKLIN RESOURCES INC	COM	354613101		1,190	40,217	SH		DFND	2	0	40,217	0
FRANKLIN RESOURCES INC	COM	354613101		9,986	337,358	SH		DFND	1	0	337,358	0
FRANKLIN STR PPTYS CORP	COM	35471R106		213	39,085	SH		DFND	2	0	39,085	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		399	43,449	SH		DFND	1	0	43,449	0
FRANKLIN UNVL TR	SH BEN INT	355145103		153	20,455	SH		DFND	2	0	20,455	0
FREEPORT-MCMORAN INC	CL B	35671D857		680	20,648	SH		DFND	5,3	0	20,648	0
FREEPORT-MCMORAN INC	CL B	35671D857		12,293	373,309	SH		DFND	2	0	373,309	0
FRESHPET INC	COM	358039105		1,222	7,693	SH		DFND	2	0	7,693	0
FS KKR CAP CORP II	COM	35952V303		200	10,253	SH		DFND	1	0	10,253	0
FULGENT GENETICS INC	COM	359664109		1,260	13,042	SH		DFND	2	0	13,042	0
FULLER H B CO	COM	359694106		374	5,940	SH		DFND	2	0	5,940	0
FULTON FINL CORP PA	COM	360271100		1,943	114,087	SH		DFND	2	0	114,087	0
GATX CORP	COM	361448103		5,489	59,189	SH		DFND	2	0	58,768	421
GEO GROUP INC NEW	COM	36162J106		323	41,586	SH		DFND	2	0	41,586	0
GEO GROUP INC NEW	COM	36162J106		751	96,723	SH		DFND	1	0	96,723	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		297	3,657	SH		DFND	2	0	3,657	0
WSFS FINL CORP	COM	929328102		222	4,460	SH		DFND	2	0	4,460	0
WP CAREY INC	COM	92936U109		492	6,951	SH		DFND	2	0	6,951	0
WP CAREY INC	COM	92936U109		941	13,301	SH		DFND	1	0	13,301	0
WP CAREY INC	COM	92936U109		3,137	44,326	SH		DFND	3	0	44,326	0
WEC ENERGY GROUP INC	COM	92939U106		817	8,732	SH		DFND	5,3	0	8,732	0
WEC ENERGY GROUP INC	COM	92939U106		1,639	17,516	SH		DFND	2	0	17,516	0
WEC ENERGY GROUP INC	COM	92939U106		2,764	29,536	SH		DFND	3	0	29,536	0
WEC ENERGY GROUP INC	COM	92939U106		12,843	137,223	SH		DFND	1	0	137,223	0
WABASH NATL CORP	COM	929566107		517	27,501	SH		DFND	2	0	27,501	0
WABTEC	COM	929740108		783	9,896	SH		DFND	5,3	0	9,896	0
WABTEC	COM	929740108		1,447	18,281	SH		DFND	2	0	18,281	0
WADDELL & REED FINL INC	CL A	930059100		678	27,072	SH		DFND	2	0	27,072	0
WALMART INC	COM	931142103		783	5,761	SH		DFND	5,3	0	5,761	0
WALMART INC	COM	931142103		807	5,938	SH		DFND	3	0	5,938	0
WALMART INC	COM	931142103		5,460	40,199	SH		DFND	1	0	40,199	0
WALMART INC	COM	931142103		13,169	96,949	SH		DFND	2	0	96,949	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		797	14,521	SH		DFND	5,3	0	14,521	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,649	66,466	SH		DFND	3	0	66,466	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		13,815	251,637	SH		DFND	2	0	251,637	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		15,560	283,427	SH		DFND	1	0	283,427	0
WALKER & DUNLOP INC	COM	93148P102		289	2,809	SH		DFND	2	0	2,809	0
WASHINGTON FED INC	COM	938824109		1,491	48,419	SH		DFND	2	0	48,419	0
WASTE MGMT INC DEL	COM	94106L109		98	759	SH		DFND	3	0	759	0
WASTE MGMT INC DEL	COM	94106L109		819	6,344	SH		DFND	5,3	0	6,344	0
WASTE MGMT INC DEL	COM	94106L109		864	6,693	SH		DFND	2	0	6,693	0
WASTE MGMT INC DEL	COM	94106L109		41,744	323,548	SH		DFND	1	0	323,548	0
WATERS CORP	COM	941848103		817	2,874	SH		DFND	5,3	0	2,874	0
WATERS CORP	COM	941848103		1,350	4,751	SH		DFND	2	0	4,751	0
WATERS CORP	COM	941848103		1,597	5,619	SH		DFND	1	0	5,619	0
WATSCO INC	COM	942622200		42	160	SH		DFND	2	0	160	0
WATSCO INC	COM	942622200		145	555	SH		DFND	3	0	555	0
WATSCO INC	COM	942622200		578	2,218	SH		DFND	1	0	2,218	0
WAYFAIR INC	CL A	94419L101		983	3,123	SH		DFND	2	0	3,123	0
WEBSTER FINL CORP CONN	COM	947890109		1,261	22,878	SH		DFND	2	0	22,878	0
WEBSTER FINL CORP CONN	COM	947890109		1,321	23,973	SH		DFND	1	0	23,973	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103		683	25,369	SH		DFND	1	0	25,369	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103		1,095	40,684	SH		DFND	2	0	40,684	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103		9,451	351,198	SH		DFND	3	0	351,198	0
WELLS FARGO CO NEW	COM	949746101		755	19,331	SH		DFND	5,3	0	19,331	0
WELLS FARGO CO NEW	COM	949746101		4,328	110,787	SH		DFND	1	0	110,787	0
WELLS FARGO CO NEW	COM	949746101		14,110	361,159	SH		DFND	2	0	361,159	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105		17	1,964	SH		DFND	2	0	1,964	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105		1,157	137,133	SH		DFND	1	0	137,133	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103		2,034	386,721	SH		DFND	1	0	386,721	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101		918	73,424	SH		DFND	1	0	73,424	0
WELLTOWER INC	COM	95040Q104		747	10,424	SH		DFND	5,3	0	10,424	0
WELLTOWER INC	COM	95040Q104		1,924	26,867	SH		DFND	2	0	26,867	0
WELLTOWER INC	COM	95040Q104		3,576	49,926	SH		DFND	1	0	49,926	0
WELLTOWER INC	COM	95040Q104		19,495	272,159	SH		DFND	3	0	272,159	0
WENDYS CO	COM	95058W100		363	17,915	SH		DFND	2	0	17,915	0
WENDYS CO	COM	95058W100		2,398	118,340	SH		DFND	1	0	118,340	0
WERNER ENTERPRISES INC	COM	950755108		927	19,642	SH		DFND	2	0	19,642	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		121	429	SH		DFND	3	0	429	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		794	2,819	SH		DFND	5,3	0	2,819	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,826	6,480	SH		DFND	2	0	6,480	0
WESTERN ALLIANCE BANCORP	COM	957638109		303	3,212	SH		DFND	2	0	3,212	0
HASBRO INC	COM	418056107		807	8,393	SH		DFND	2	0	8,393	0
HASBRO INC	COM	418056107		1,163	12,099	SH		DFND	1	0	12,099	0
HAWAIIAN HOLDINGS INC	COM	419879101		913	34,239	SH		DFND	2	0	34,239	0
HAYNES INTERNATIONAL INC	COM NEW	420877201		350	11,802	SH		DFND	2	0	11,802	0
HEALTHCARE RLTY TR	COM	421946104		189	6,226	SH		DFND	1	0	6,226	0
HEALTHCARE RLTY TR	COM	421946104		303	10,006	SH		DFND	2	0	10,006	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		335	12,143	SH		DFND	2	0	12,143	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		3,084	111,803	SH		DFND	1	0	111,803	0
HEALTHEQUITY INC	COM	42226A107		1,200	17,648	SH		DFND	2	0	17,648	0
HEARTLAND FINL USA INC	COM	42234Q102		4,196	83,485	SH		DFND	2	0	82,722	763
HEALTHPEAK PROPERTIES INC	COM	42250P103		772	24,328	SH		DFND	5,3	0	24,328	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,573	49,563	SH		DFND	2	0	49,563	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,591	81,620	SH		DFND	1	0	81,620	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		15,665	493,547	SH		DFND	3	0	493,547	0
HECLA MNG CO	COM	422704106		198	34,789	SH		DFND	1	0	34,789	0
HECLA MNG CO	COM	422704106		2,445	429,631	SH		DFND	2	0	429,631	0
HEICO CORP NEW	COM	422806109		908	7,219	SH		DFND	1	0	7,219	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		456	90,384	SH		DFND	2	0	90,384	0
HELMERICH & PAYNE INC	COM	423452101		875	32,456	SH		DFND	2	0	32,456	0
HELMERICH & PAYNE INC	COM	423452101		1,092	40,487	SH		DFND	1	0	40,487	0
HENRY JACK & ASSOC INC	COM	426281101		41	273	SH		DFND	3	0	273	0
HENRY JACK & ASSOC INC	COM	426281101		470	3,098	SH		DFND	2	0	3,098	0
HENRY JACK & ASSOC INC	COM	426281101		778	5,127	SH		DFND	5,3	0	5,127	0
HENRY JACK & ASSOC INC	COM	426281101		1,166	7,686	SH		DFND	1	0	7,686	0
HERCULES CAPITAL INC	COM	427096508		3,739	233,270	SH		DFND	1	0	233,270	0
HERITAGE INS HLDGS INC	COM	42727J102		5,521	498,282	SH		DFND	2	0	492,304	5,978
HERON THERAPEUTICS INC	COM	427746102		947	58,415	SH		DFND	1	0	58,415	0
HERSHEY CO	COM	427866108		328	2,072	SH		DFND	1	0	2,072	0
HERSHEY CO	COM	427866108		802	5,068	SH		DFND	5,3	0	5,068	0
HERSHEY CO	COM	427866108		3,415	21,591	SH		DFND	2	0	21,591	0
HESS CORP	COM	42809H107		41	575	SH		DFND	3	0	575	0
HESS CORP	COM	42809H107		86	1,221	SH		DFND	1	0	1,221	0
HESS CORP	COM	42809H107		754	10,659	SH		DFND	5,3	0	10,659	0
HESS CORP	COM	42809H107		1,305	18,442	SH		DFND	2	0	18,442	0
HESS MIDSTREAM LP	CL A SHS	428103105		881	39,293	SH		DFND	1	0	39,293	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		769	48,872	SH		DFND	5,3	0	48,872	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,299	146,049	SH		DFND	2	0	146,049	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,588	355,032	SH		DFND	1	0	355,032	0
HEXCEL CORP NEW	COM	428291108		23	406	SH		DFND	2	0	406	0
HEXCEL CORP NEW	COM	428291108		1,145	20,445	SH		DFND	1	0	20,445	0
HIBBETT SPORTS INC	COM	428567101		683	9,920	SH		DFND	2	0	9,920	0
HIGHWOODS PPTYS INC	COM	431284108		682	15,876	SH		DFND	1	0	15,876	0
HIGHWOODS PPTYS INC	COM	431284108		2,088	48,621	SH		DFND	2	0	48,621	0
HIGHWOODS PPTYS INC	COM	431284108		7,043	164,020	SH		DFND	3	0	164,020	0
HILL ROM HLDGS INC	COM	431475102		1,017	9,209	SH		DFND	1	0	9,209	0
HILL ROM HLDGS INC	COM	431475102		1,172	10,612	SH		DFND	2	0	10,612	0
HILLENBRAND INC	COM	431571108		961	20,135	SH		DFND	2	0	20,135	0
HILLENBRAND INC	COM	431571108		1,793	37,575	SH		DFND	1	0	37,575	0
HILLTOP HOLDINGS INC	COM	432748101		7,062	206,903	SH		DFND	2	0	205,084	1,819
HILTON GRAND VACATIONS INC	COM	43283X105		474	12,638	SH		DFND	2	0	12,638	0
HILTON GRAND VACATIONS INC	COM	43283X105		6,010	160,322	SH		DFND	3	0	160,322	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		741	6,127	SH		DFND	5,3	0	6,127	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,505	12,449	SH		DFND	2	0	12,449	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		594	31,066	SH		DFND	1	0	31,066	0
HOLLYFRONTIER CORP	COM	436106108		655	18,295	SH		DFND	1	0	18,295	0
HOLLYFRONTIER CORP	COM	436106108		674	18,827	SH		DFND	5,3	0	18,827	0
HOLLYFRONTIER CORP	COM	436106108		2,515	70,290	SH		DFND	2	0	70,290	0
HOLLYFRONTIER CORP	COM	436106108		3,396	94,902	SH		DFND	3	0	94,902	0
HOLOGIC INC	COM	436440101		812	10,916	SH		DFND	5,3	0	10,916	0
HOLOGIC INC	COM	436440101		827	11,125	SH		DFND	1	0	11,125	0
HOLOGIC INC	COM	436440101		1,945	26,145	SH		DFND	2	0	26,145	0
HOLOGIC INC	COM	436440101		4,086	54,931	SH		DFND	3	0	54,931	0
HOME BANCSHARES INC	COM	436893200		229	8,480	SH		DFND	2	0	8,480	0
HOME DEPOT INC	COM	437076102		864	2,829	SH		DFND	5,3	0	2,829	0
HOME DEPOT INC	COM	437076102		5,524	18,097	SH		DFND	3	0	18,097	0
HOME DEPOT INC	COM	437076102		13,717	44,937	SH		DFND	1	0	44,937	0
HOME DEPOT INC	COM	437076102		14,399	47,171	SH		DFND	2	0	47,171	0
HONDA MOTOR LTD	AMERN SHS	438128308		219	7,256	SH		DFND	1	0	7,256	0
HONEYWELL INTL INC	COM	438516106		782	3,604	SH		DFND	5,3	0	3,604	0
HONEYWELL INTL INC	COM	438516106		7,305	33,651	SH		DFND	1	0	33,651	0
HONEYWELL INTL INC	COM	438516106		11,003	50,688	SH		DFND	2	0	50,688	0
HOPE BANCORP INC	COM	43940T109		114	7,591	SH		DFND	1	0	7,591	0
HOPE BANCORP INC	COM	43940T109		324	21,509	SH		DFND	2	0	21,509	0
HORACE MANN EDUCATORS CORP N	COM	440327104		215	4,976	SH		DFND	2	0	4,976	0
HORMEL FOODS CORP	COM	440452100		762	15,951	SH		DFND	5,3	0	15,951	0
HORMEL FOODS CORP	COM	440452100		2,487	52,047	SH		DFND	2	0	52,047	0
HORMEL FOODS CORP	COM	440452100		4,932	103,230	SH		DFND	1	0	103,230	0
HOST HOTELS & RESORTS INC	COM	44107P104		756	44,844	SH		DFND	5,3	0	44,844	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,240	73,598	SH		DFND	2	0	73,598	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,930	233,254	SH		DFND	1	0	233,254	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,021	297,960	SH		DFND	3	0	297,960	0
HOWMET AEROSPACE INC	COM	443201108		787	24,490	SH		DFND	5,3	0	24,490	0
HOWMET AEROSPACE INC	COM	443201108		2,805	87,299	SH		DFND	2	0	86,613	686
HUB GROUP INC	CL A	443320106		282	4,194	SH		DFND	2	0	4,194	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106		92	1,668	SH		DFND	1	0	1,668	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106		500	9,103	SH		DFND	2	0	9,103	0
HUBBELL INC	COM	443510607		1,177	6,300	SH		DFND	2	0	6,300	0
HUBBELL INC	COM	443510607		2,196	11,751	SH		DFND	1	0	11,751	0
HUBSPOT INC	COM	443573100		739	1,626	SH		DFND	2	0	1,626	0
HUDSON PAC PPTYS INC	COM	444097109		63	2,328	SH		DFND	1	0	2,328	0
HUDSON PAC PPTYS INC	COM	444097109		1,328	48,962	SH		DFND	2	0	48,962	0
HUDSON PAC PPTYS INC	COM	444097109		9,601	353,903	SH		DFND	3	0	353,903	0
HUMANA INC	COM	444859102		797	1,900	SH		DFND	5,3	0	1,900	0
HUMANA INC	COM	444859102		893	2,129	SH		DFND	1	0	2,129	0
HUMANA INC	COM	444859102		2,116	5,048	SH		DFND	3	0	5,048	0
HUMANA INC	COM	444859102		11,098	26,470	SH		DFND	2	0	26,470	0
HUNT J B TRANS SVCS INC	COM	445658107		383	2,278	SH		DFND	1	0	2,278	0
HUNT J B TRANS SVCS INC	COM	445658107		797	4,745	SH		DFND	5,3	0	4,745	0
KRATON CORPORATION	COM	50077C106		4,409	120,494	SH		DFND	2	0	119,262	1,232
KROGER CO	COM	501044101		784	21,790	SH		DFND	5,3	0	21,790	0
KROGER CO	COM	501044101		2,065	57,374	SH		DFND	3	0	57,374	0
KROGER CO	COM	501044101		3,489	96,949	SH		DFND	1	0	96,949	0
KROGER CO	COM	501044101		6,446	179,094	SH		DFND	2	0	179,094	0
KULICKE & SOFFA INDS INC	COM	501242101		730	14,864	SH		DFND	2	0	14,864	0
KURA ONCOLOGY INC	COM	50127T109		646	22,856	SH		DFND	1	0	22,856	0
L BRANDS INC	COM	501797104		167	2,698	SH		DFND	1	0	2,698	0
L BRANDS INC	COM	501797104		639	10,332	SH		DFND	2	0	10,332	0
L BRANDS INC	COM	501797104		786	12,706	SH		DFND	5,3	0	12,706	0
LHC GROUP INC	COM	50187A107		879	4,599	SH		DFND	2	0	4,599	0
LGI HOMES INC	COM	50187T106		692	4,634	SH		DFND	2	0	4,634	0
LKQ CORP	COM	501889208		110	2,589	SH		DFND	1	0	2,589	0
LKQ CORP	COM	501889208		761	17,975	SH		DFND	5,3	0	17,975	0
LKQ CORP	COM	501889208		14,846	350,729	SH		DFND	2	0	348,016	2,713
LCI INDS	COM	50189K103		828	6,262	SH		DFND	2	0	6,262	0
LMP CAP & INCOME FD INC	COM	50208A102		252	19,868	SH		DFND	2	0	19,868	0
LPL FINL HLDGS INC	COM	50212V100		233	1,637	SH		DFND	2	0	1,637	0
LPL FINL HLDGS INC	COM	50212V100		347	2,443	SH		DFND	1	0	2,443	0
LTC PPTYS INC	COM	502175102		1,267	30,378	SH		DFND	1	0	30,378	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		816	4,024	SH		DFND	5,3	0	4,024	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,274	16,153	SH		DFND	2	0	16,153	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,983	19,653	SH		DFND	3	0	19,653	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,612	57,293	SH		DFND	1	0	57,293	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		576	2,259	SH		DFND	3	0	2,259	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		826	3,237	SH		DFND	5,3	0	3,237	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,736	6,806	SH		DFND	2	0	6,806	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,371	9,295	SH		DFND	1	0	9,295	0
LAKELAND INDS INC	COM	511795106		1,902	68,261	SH		DFND	2	0	67,530	731
LAM RESEARCH CORP	COM	512807108		876	1,472	SH		DFND	5,3	0	1,472	0
LAM RESEARCH CORP	COM	512807108		22,149	37,211	SH		DFND	2	0	37,211	0
LAM RESEARCH CORP	COM	512807108		27,701	46,537	SH		DFND	1	0	46,537	0
LAMAR ADVERTISING CO NEW	CL A	512816109		52	554	SH		DFND	1	0	554	0
LAMAR ADVERTISING CO NEW	CL A	512816109		458	4,881	SH		DFND	2	0	4,881	0
LAMB WESTON HLDGS INC	COM	513272104		742	9,572	SH		DFND	5,3	0	9,572	0
LAMB WESTON HLDGS INC	COM	513272104		1,526	19,694	SH		DFND	1	0	19,694	0
LAMB WESTON HLDGS INC	COM	513272104		1,675	21,618	SH		DFND	2	0	21,618	0
LANCASTER COLONY CORP	COM	513847103		17	95	SH		DFND	2	0	95	0
LANCASTER COLONY CORP	COM	513847103		1,900	10,833	SH		DFND	1	0	10,833	0
LANDSTAR SYS INC	COM	515098101		890	5,391	SH		DFND	2	0	5,391	0
LANNET INC	COM	516012101		313	59,251	SH		DFND	2	0	59,251	0
LAS VEGAS SANDS CORP	COM	517834107		752	12,372	SH		DFND	5,3	0	12,372	0
LAS VEGAS SANDS CORP	COM	517834107		1,421	23,381	SH		DFND	2	0	23,381	0
LAS VEGAS SANDS CORP	COM	517834107		4,705	77,440	SH		DFND	1	0	77,440	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		830	18,427	SH		DFND	2	0	18,427	0
LAUDER ESTEE COS INC	CL A	518439104		777	2,672	SH		DFND	5,3	0	2,672	0
LAUDER ESTEE COS INC	CL A	518439104		3,201	11,005	SH		DFND	3	0	11,005	0
LAUDER ESTEE COS INC	CL A	518439104		5,765	19,821	SH		DFND	2	0	19,821	0
LAUDER ESTEE COS INC	CL A	518439104		15,810	54,357	SH		DFND	1	0	54,357	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		111	5,772	SH		DFND	2	0	5,772	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		613	31,896	SH		DFND	1	0	31,896	0
LEAR CORP	COM NEW	521865204		1,520	8,388	SH		DFND	3	0	8,388	0
LEAR CORP	COM NEW	521865204		11,439	63,113	SH		DFND	2	0	62,847	266
LEGGETT & PLATT INC	COM	524660107		104	2,286	SH		DFND	2	0	2,286	0
LEGGETT & PLATT INC	COM	524660107		187	4,100	SH		DFND	3	0	4,100	0
LEGGETT & PLATT INC	COM	524660107		717	15,708	SH		DFND	5,3	0	15,708	0
LEGGETT & PLATT INC	COM	524660107		11,238	246,175	SH		DFND	1	0	246,175	0
LEIDOS HOLDINGS INC	COM	525327102		221	2,295	SH		DFND	2	0	2,295	0
LEIDOS HOLDINGS INC	COM	525327102		412	4,281	SH		DFND	1	0	4,281	0
LEIDOS HOLDINGS INC	COM	525327102		597	6,201	SH		DFND	3	0	6,201	0
LEIDOS HOLDINGS INC	COM	525327102		784	8,139	SH		DFND	5,3	0	8,139	0
LENNAR CORP	CL A	526057104		107	1,056	SH		DFND	1	0	1,056	0
LENNAR CORP	CL A	526057104		890	8,789	SH		DFND	5,3	0	8,789	0
LENNAR CORP	CL A	526057104		2,401	23,719	SH		DFND	2	0	23,719	0
LENNOX INTL INC	COM	526107107		845	2,713	SH		DFND	2	0	2,713	0
LEXINGTON REALTY TRUST	COM	529043101		62	5,551	SH		DFND	1	0	5,551	0
LEXINGTON REALTY TRUST	COM	529043101		1,116	100,418	SH		DFND	2	0	100,418	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		685	79,517	SH		DFND	1	0	79,517	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		0	57	SH		DFND	2	0	57	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		4,575	599,661	SH		DFND	1	0	599,661	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,086	7,233	SH		DFND	2	0	7,233	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104		543	48,103	SH		DFND	2	0	48,103	0
LIFE STORAGE INC	COM	53223X107		380	4,424	SH		DFND	2	0	4,424	0
LIFE STORAGE INC	COM	53223X107		1,849	21,512	SH		DFND	3	0	21,512	0
LILLY ELI & CO	COM	532457108		694	3,713	SH		DFND	5,3	0	3,713	0
LILLY ELI & CO	COM	532457108		871	4,662	SH		DFND	3	0	4,662	0
LILLY ELI & CO	COM	532457108		4,185	22,403	SH		DFND	2	0	22,403	0
LILLY ELI & CO	COM	532457108		17,290	92,551	SH		DFND	1	0	92,551	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,361	11,074	SH		DFND	2	0	11,074	0
LINCOLN NATL CORP IND	COM	534187109		261	4,193	SH		DFND	1	0	4,193	0
LINCOLN NATL CORP IND	COM	534187109		766	12,304	SH		DFND	5,3	0	12,304	0
LINCOLN NATL CORP IND	COM	534187109		2,291	36,788	SH		DFND	2	0	36,788	0
LITHIA MTRS INC	CL A	536797103		178	457	SH		DFND	1	0	457	0
LITHIA MTRS INC	CL A	536797103		2,551	6,540	SH		DFND	2	0	6,540	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		744	8,792	SH		DFND	5,3	0	8,792	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		897	10,600	SH		DFND	2	0	10,600	0
LIVEPERSON INC	COM	538146101		311	5,902	SH		DFND	2	0	5,902	0
APPLE INC	COM	037833100		780	6,384	SH		DFND	5,3	0	6,384	0
APPLE INC	COM	037833100		13,476	110,324	SH		DFND	3	0	110,324	0
APPLE INC	COM	037833100		67,239	550,461	SH		DFND	1	0	550,461	0
APPLE INC	COM	037833100		299,493	2,451,846	SH		DFND	2	0	2,451,846	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,608	110,355	SH		DFND	1	0	110,355	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		4,948	339,622	SH		DFND	2	0	334,963	4,659
APPLIED MATLS INC	COM	038222105		664	4,969	SH		DFND	3	0	4,969	0
APPLIED MATLS INC	COM	038222105		903	6,760	SH		DFND	5,3	0	6,760	0
APPLIED MATLS INC	COM	038222105		30,473	228,095	SH		DFND	2	0	228,095	0
APPLIED MATLS INC	COM	038222105		33,711	252,329	SH		DFND	1	0	252,329	0
APTARGROUP INC	COM	038336103		660	4,660	SH		DFND	2	0	4,660	0
ARAMARK	COM	03852U106		490	12,967	SH		DFND	2	0	12,967	0
ARCBEST CORP	COM	03937C105		640	9,094	SH		DFND	2	0	9,094	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		522	17,893	SH		DFND	2	0	17,893	0
ARCHER DANIELS MIDLAND CO	COM	039483102		29	506	SH		DFND	3	0	506	0
ARCHER DANIELS MIDLAND CO	COM	039483102		756	13,264	SH		DFND	5,3	0	13,264	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,708	47,502	SH		DFND	1	0	47,502	0
ARCHER DANIELS MIDLAND CO	COM	039483102		9,686	169,935	SH		DFND	2	0	169,935	0
ARCHROCK INC	COM	03957W106		464	48,892	SH		DFND	2	0	48,892	0
ARCONIC CORPORATION	COM	03966V107		325	12,812	SH		DFND	2	0	12,812	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607		964	13,899	SH		DFND	1	0	13,899	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607		1,880	27,090	SH		DFND	2	0	27,090	0
ARES CAPITAL CORP	COM	04010L103		3,380	180,650	SH		DFND	1	0	180,650	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		991	65,906	SH		DFND	5,3	0	65,906	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		7,397	492,127	SH		DFND	1	0	492,127	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		8,073	537,100	SH		DFND	3	0	537,100	0
ARGENX SE	SPONSORED ADR	04016X101		929	3,375	SH		DFND	1	0	3,375	0
ARISTA NETWORKS INC	COM	040413106		834	2,763	SH		DFND	5,3	0	2,763	0
ARISTA NETWORKS INC	COM	040413106		887	2,938	SH		DFND	1	0	2,938	0
ARISTA NETWORKS INC	COM	040413106		1,292	4,279	SH		DFND	3	0	4,279	0
ARISTA NETWORKS INC	COM	040413106		1,990	6,592	SH		DFND	2	0	6,592	0
ARLO TECHNOLOGIES INC	COM	04206A101		235	37,460	SH		DFND	2	0	37,460	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		142	11,304	SH		DFND	1	0	11,304	0
ARROW ELECTRS INC	COM	042735100		3,637	32,819	SH		DFND	2	0	32,819	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		3,565	53,765	SH		DFND	2	0	53,765	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		418	2,127	SH		DFND	2	0	2,127	0
ASHLAND GLOBAL HLDGS INC	COM	044186104		10,291	115,927	SH		DFND	2	0	114,612	1,315
ASPEN TECHNOLOGY INC	COM	045327103		96	664	SH		DFND	3	0	664	0
ASPEN TECHNOLOGY INC	COM	045327103		2,355	16,318	SH		DFND	1	0	16,318	0
ASSOCIATED BANC CORP	COM	045487105		407	19,084	SH		DFND	1	0	19,084	0
ASSOCIATED BANC CORP	COM	045487105		2,305	108,031	SH		DFND	2	0	108,031	0
ASSURANT INC	COM	04621X108		804	5,669	SH		DFND	5,3	0	5,669	0
ASSURANT INC	COM	04621X108		1,217	8,586	SH		DFND	2	0	8,586	0
ASSURANT INC	COM	04621X108		21,405	150,982	SH		DFND	1	0	150,982	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		464	9,333	SH		DFND	2	0	9,333	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,796	36,117	SH		DFND	1	0	36,117	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		3,371	87,871	SH		DFND	1	0	87,871	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		835	13,808	SH		DFND	2	0	13,808	0
ATMOS ENERGY CORP	COM	049560105		835	8,452	SH		DFND	5,3	0	8,452	0
ATMOS ENERGY CORP	COM	049560105		957	9,680	SH		DFND	2	0	9,680	0
ATMOS ENERGY CORP	COM	049560105		5,757	58,237	SH		DFND	1	0	58,237	0
ATRICURE INC	COM	04963C209		455	6,947	SH		DFND	1	0	6,947	0
AUTODESK INC	COM	052769106		799	2,882	SH		DFND	5,3	0	2,882	0
AUTODESK INC	COM	052769106		5,887	21,240	SH		DFND	1	0	21,240	0
AUTODESK INC	COM	052769106		14,007	50,540	SH		DFND	2	0	50,540	0
AUTOLIV INC	COM	052800109		634	6,837	SH		DFND	1	0	6,837	0
AUTOLIV INC	COM	052800109		947	10,206	SH		DFND	2	0	10,206	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		797	4,227	SH		DFND	5,3	0	4,227	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,428	44,720	SH		DFND	1	0	44,720	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		16,819	89,241	SH		DFND	2	0	89,241	0
AUTONATION INC	COM	05329W102		4,347	46,636	SH		DFND	2	0	46,636	0
AUTOZONE INC	COM	053332102		844	601	SH		DFND	5,3	0	601	0
AUTOZONE INC	COM	053332102		1,435	1,022	SH		DFND	3	0	1,022	0
AUTOZONE INC	COM	053332102		3,257	2,319	SH		DFND	2	0	2,319	0
AVALONBAY CMNTYS INC	COM	053484101		748	4,056	SH		DFND	5,3	0	4,056	0
AVALONBAY CMNTYS INC	COM	053484101		850	4,609	SH		DFND	1	0	4,609	0
AVALONBAY CMNTYS INC	COM	053484101		3,841	20,817	SH		DFND	2	0	20,817	0
AVALONBAY CMNTYS INC	COM	053484101		20,704	112,211	SH		DFND	3	0	112,211	0
FEDERATED HERMES INC	CL B	314211103		14	457	SH		DFND	2	0	457	0
FEDERATED HERMES INC	CL B	314211103		207	6,611	SH		DFND	1	0	6,611	0
UNDER ARMOUR INC	CL C	904311206		62	3,351	SH		DFND	2	0	3,351	0
UNDER ARMOUR INC	CL C	904311206		339	18,353	SH		DFND	5,3	0	18,353	0
UNIFI INC	COM NEW	904677200		419	15,205	SH		DFND	2	0	15,205	0
UNILEVER PLC	SPON ADR NEW	904767704		24	438	SH		DFND	2	0	438	0
UNILEVER PLC	SPON ADR NEW	904767704		2,139	38,318	SH		DFND	1	0	38,318	0
UNION PAC CORP	COM	907818108		795	3,609	SH		DFND	5,3	0	3,609	0
UNION PAC CORP	COM	907818108		1,343	6,093	SH		DFND	3	0	6,093	0
UNION PAC CORP	COM	907818108		8,323	37,760	SH		DFND	2	0	37,760	0
UNION PAC CORP	COM	907818108		32,944	149,466	SH		DFND	1	0	149,466	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		170	4,984	SH		DFND	2	0	4,984	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		4,482	131,369	SH		DFND	1	0	131,369	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,261	32,696	SH		DFND	1	0	32,696	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,631	42,278	SH		DFND	2	0	42,278	0
UNITED AIRLS HLDGS INC	COM	910047109		330	5,743	SH		DFND	1	0	5,743	0
UNITED AIRLS HLDGS INC	COM	910047109		790	13,726	SH		DFND	5,3	0	13,726	0
UNITED AIRLS HLDGS INC	COM	910047109		1,750	30,420	SH		DFND	2	0	30,420	0
UNITED FIRE GROUP INC	COM	910340108		388	11,158	SH		DFND	2	0	11,158	0
UNITED INS HLDGS CORP	COM	910710102		419	58,074	SH		DFND	2	0	58,074	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		48	5,267	SH		DFND	2	0	5,267	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		4,277	469,431	SH		DFND	1	0	469,431	0
UNITED PARCEL SERVICE INC	CL B	911312106		783	4,607	SH		DFND	5,3	0	4,607	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,019	23,643	SH		DFND	3	0	23,643	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,335	31,386	SH		DFND	1	0	31,386	0
UNITED PARCEL SERVICE INC	CL B	911312106		6,909	40,642	SH		DFND	2	0	40,642	0
UNITED RENTALS INC	COM	911363109		801	2,431	SH		DFND	5,3	0	2,431	0
UNITED RENTALS INC	COM	911363109		1,104	3,352	SH		DFND	3	0	3,352	0
UNITED RENTALS INC	COM	911363109		4,061	12,332	SH		DFND	2	0	12,332	0
US FOODS HLDG CORP	COM	912008109		80	2,110	SH		DFND	1	0	2,110	0
US FOODS HLDG CORP	COM	912008109		8,238	216,116	SH		DFND	2	0	213,646	2,470
UNITED STATES STL CORP NEW	COM	912909108		1,843	70,412	SH		DFND	2	0	70,412	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,206	13,189	SH		DFND	1	0	13,189	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,283	25,604	SH		DFND	2	0	25,604	0
UNITEDHEALTH GROUP INC	COM	91324P102		807	2,170	SH		DFND	5,3	0	2,170	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,270	14,164	SH		DFND	3	0	14,164	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,302	35,750	SH		DFND	2	0	35,750	0
UNITEDHEALTH GROUP INC	COM	91324P102		43,759	117,610	SH		DFND	1	0	117,610	0
UNITI GROUP INC	COM	91325V108		130	11,794	SH		DFND	2	0	11,794	0
UNIVAR SOLUTIONS USA INC	COM	91336L107		2,264	105,114	SH		DFND	2	0	105,114	0
UNIVERSAL CORP VA	COM	913456109		449	7,606	SH		DFND	2	0	7,606	0
UNIVERSAL DISPLAY CORP	COM	91347P105		778	3,284	SH		DFND	1	0	3,284	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,629	6,881	SH		DFND	2	0	6,881	0
UNIVERSAL INS HLDGS INC	COM	91359V107		403	28,132	SH		DFND	2	0	28,132	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		749	5,618	SH		DFND	5,3	0	5,618	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		961	7,202	SH		DFND	2	0	7,202	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,180	8,848	SH		DFND	1	0	8,848	0
UNUM GROUP	COM	91529Y106		149	5,370	SH		DFND	1	0	5,370	0
UNUM GROUP	COM	91529Y106		740	26,607	SH		DFND	5,3	0	26,607	0
UNUM GROUP	COM	91529Y106		2,429	87,281	SH		DFND	2	0	87,281	0
GLOBAL NET LEASE INC	COM NEW	379378201		282	15,624	SH		DFND	1	0	15,624	0
GLOBAL PMTS INC	COM	37940X102		724	3,593	SH		DFND	5,3	0	3,593	0
GLOBAL PMTS INC	COM	37940X102		1,622	8,047	SH		DFND	2	0	8,047	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		300	14,048	SH		DFND	1	0	14,048	0
GLOBUS MED INC	CL A	379577208		321	5,206	SH		DFND	2	0	5,206	0
GLOBUS MED INC	CL A	379577208		326	5,293	SH		DFND	1	0	5,293	0
GLOBE LIFE INC	COM	37959E102		34	356	SH		DFND	3	0	356	0
GLOBE LIFE INC	COM	37959E102		736	7,620	SH		DFND	5,3	0	7,620	0
GLOBE LIFE INC	COM	37959E102		934	9,667	SH		DFND	2	0	9,667	0
GLU MOBILE INC	COM	379890106		1,977	158,376	SH		DFND	2	0	158,376	0
GODADDY INC	CL A	380237107		125	1,606	SH		DFND	1	0	1,606	0
GODADDY INC	CL A	380237107		587	7,559	SH		DFND	2	0	7,559	0
GODADDY INC	CL A	380237107		3,432	44,211	SH		DFND	3	0	44,211	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		448	47,216	SH		DFND	1	0	47,216	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,352	458,608	SH		DFND	2	0	458,608	0
GOLD RESOURCE CORP	COM	38068T105		651	246,745	SH		DFND	2	0	246,745	0
GOLDMAN SACHS GROUP INC	COM	38141G104		724	2,215	SH		DFND	5,3	0	2,215	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,161	3,549	SH		DFND	1	0	3,549	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,020	24,525	SH		DFND	2	0	24,525	0
GOLDMAN SACHS BDC INC	SHS	38147U107		2,247	116,234	SH		DFND	1	0	116,234	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		294	30,356	SH		DFND	1	0	30,356	0
GOLUB CAP BDC INC	COM	38173M102		2,702	184,813	SH		DFND	1	0	184,813	0
GOODYEAR TIRE & RUBR CO	COM	382550101		941	53,565	SH		DFND	1	0	53,565	0
GOODYEAR TIRE & RUBR CO	COM	382550101		2,336	132,980	SH		DFND	2	0	132,980	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207		30,000	3,000,000	SH		DFND	3	0	3,000,000	0
GORES HOLDINGS VI INC	COM CL A	38286R105		10,567	771,310	SH		DFND	5,3	0	771,310	0
GORES HOLDINGS VI INC	COM CL A	38286R105		22,604	1,649,910	SH		DFND	3	0	1,649,910	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113		893	226,088	SH		DFND	5,3	0	226,088	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113		1,929	488,273	SH		DFND	3	0	488,273	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200		39,840	4,000,000	SH		DFND	3	0	4,000,000	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202		24,072	2,400,000	SH		DFND	3	0	2,400,000	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206		39,880	4,000,000	SH		DFND	3	0	4,000,000	0
GRACE W R & CO DEL NEW	COM	38388F108		404	6,756	SH		DFND	2	0	6,756	0
GRACE W R & CO DEL NEW	COM	38388F108		410	6,843	SH		DFND	1	0	6,843	0
GRACO INC	COM	384109104		865	12,071	SH		DFND	2	0	12,071	0
ZIONS BANCORPORATION N A	COM	989701107		159	2,890	SH		DFND	1	0	2,890	0
ZIONS BANCORPORATION N A	COM	989701107		719	13,082	SH		DFND	5,3	0	13,082	0
ZIONS BANCORPORATION N A	COM	989701107		4,462	81,184	SH		DFND	3	0	81,184	0
ZIONS BANCORPORATION N A	COM	989701107		9,026	164,228	SH		DFND	2	0	163,101	1,127
ZOGENIX INC	COM NEW	98978L204		853	43,680	SH		DFND	1	0	43,680	0
ZOETIS INC	CL A	98978V103		797	5,064	SH		DFND	5,3	0	5,064	0
ZOETIS INC	CL A	98978V103		1,552	9,858	SH		DFND	1	0	9,858	0
ZOETIS INC	CL A	98978V103		1,963	12,462	SH		DFND	2	0	12,462	0
ZOETIS INC	CL A	98978V103		3,469	22,030	SH		DFND	3	0	22,030	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,073	36,802	SH		DFND	2	0	36,802	0
ZSCALER INC	COM	98980G102		373	2,173	SH		DFND	2	0	2,173	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		93	291	SH		DFND	3	0	291	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		138	429	SH		DFND	1	0	429	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		13,478	41,949	SH		DFND	2	0	41,949	0
ZYMEWORKS INC	COM	98985W102		652	20,633	SH		DFND	1	0	20,633	0
ZYNEX INC	COM	98986M103		460	30,102	SH		DFND	2	0	30,102	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		341	6,750	SH		DFND	3	0	6,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103		59,697	187,062	SH		DFND	5,3	0	187,062	0
INTUIT	COM	461202103		188	492	SH		DFND	1	0	492	0
INTUIT	COM	461202103		747	1,951	SH		DFND	5,3	0	1,951	0
INTUIT	COM	461202103		3,818	9,968	SH		DFND	3	0	9,968	0
INTUIT	COM	461202103		22,516	58,779	SH		DFND	2	0	58,779	0
INVACARE CORP	COM	461203101		333	41,478	SH		DFND	2	0	41,478	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		777	1,052	SH		DFND	5,3	0	1,052	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,660	2,246	SH		DFND	1	0	2,246	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		18,119	24,520	SH		DFND	2	0	24,520	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		111	27,654	SH		DFND	1	0	27,654	0
INVESCO HIGH INCOME TR II	COM	46131F101		17	1,193	SH		DFND	2	0	1,193	0
INVESCO HIGH INCOME TR II	COM	46131F101		21	1,650	SH		DFND	3	0	1,650	0
INVESCO HIGH INCOME TR II	COM	46131F101		430	30,889	SH		DFND	1	0	30,889	0
INVESCO SR INCOME TR	COM	46131H107		205	48,718	SH		DFND	2	0	48,718	0
INVESCO MUN TR	COM	46131J103		461	34,942	SH		DFND	3,2	0	34,942	0
INVESCO MUN TR	COM	46131J103		5,548	420,338	SH		DFND	5,3	0	420,338	0
INVESCO MUN TR	COM	46131J103		6,212	470,604	SH		DFND	3	0	470,604	0
INVESCO MUN TR	COM	46131J103		7,667	580,797	SH		DFND	1	0	580,797	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		525	38,954	SH		DFND	3,2	0	38,954	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,436	254,923	SH		DFND	1	0	254,923	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		6,138	455,331	SH		DFND	5,3	0	455,331	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		7,459	553,340	SH		DFND	3	0	553,340	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101		4,480	341,711	SH		DFND	1	0	341,711	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		186	14,142	SH		DFND	3,2	0	14,142	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		6,368	483,167	SH		DFND	1	0	483,167	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		6,825	517,793	SH		DFND	5,3	0	517,793	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		8,823	669,430	SH		DFND	3	0	669,430	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		449	37,925	SH		DFND	3,2	0	37,925	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		3,938	332,354	SH		DFND	3	0	332,354	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		3,949	333,219	SH		DFND	5,3	0	333,219	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		5,209	439,587	SH		DFND	1	0	439,587	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		6,699	523,775	SH		DFND	1	0	523,775	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		150	11,471	SH		DFND	2	0	11,471	0
INVESCO BD FD	COM	46132L107		1,271	63,624	SH		DFND	1	0	63,624	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		16	1,041	SH		DFND	2	0	1,041	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,714	109,371	SH		DFND	1	0	109,371	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104		17	1,471	SH		DFND	2	0	1,471	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104		2,369	208,394	SH		DFND	1	0	208,394	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		2,908	368,533	SH		DFND	1	0	368,533	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		17	1,281	SH		DFND	2	0	1,281	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		6,699	516,480	SH		DFND	1	0	516,480	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,023	54,172	SH		DFND	1	0	54,172	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,026	68,391	SH		DFND	1	0	68,391	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		512	23,160	SH		DFND	1	0	23,160	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		16,809	759,567	SH		DFND	1	0	759,567	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		30,318	1,370,000	SH		DFND	3	0	1,370,000	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		3,569	111,425	SH		DFND	1	0	111,425	0
INVESTORS BANCORP INC NEW	COM	46146L101		95	6,469	SH		DFND	1	0	6,469	0
INVESTORS BANCORP INC NEW	COM	46146L101		1,712	116,563	SH		DFND	2	0	116,563	0
INVITAE CORP	COM	46185L103		2,739	71,691	SH		DFND	2	0	71,691	0
INVITATION HOMES INC	COM	46187W107		466	14,556	SH		DFND	1	0	14,556	0
INVITATION HOMES INC	COM	46187W107		903	28,215	SH		DFND	2	0	28,215	0
INVITATION HOMES INC	COM	46187W107		13,861	433,301	SH		DFND	3	0	433,301	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,210	71,392	SH		DFND	2	0	71,392	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		783	24,724	SH		DFND	1	0	24,724	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,048	64,698	SH		DFND	2	0	64,698	0
IQVIA HLDGS INC	COM	46266C105		799	4,136	SH		DFND	5,3	0	4,136	0
IQVIA HLDGS INC	COM	46266C105		1,020	5,283	SH		DFND	1	0	5,283	0
IQVIA HLDGS INC	COM	46266C105		1,111	5,752	SH		DFND	2	0	5,752	0
IQVIA HLDGS INC	COM	46266C105		4,240	21,954	SH		DFND	3	0	21,954	0
IQIYI INC	SPONSORED ADS	46267X108		445	26,768	SH		DFND	2	0	26,768	0
IROBOT CORP	COM	462726100		944	7,725	SH		DFND	2	0	7,725	0
IRON MTN INC NEW	COM	46284V101		411	11,112	SH		DFND	2	0	11,112	0
IRON MTN INC NEW	COM	46284V101		776	20,956	SH		DFND	5,3	0	20,956	0
IRON MTN INC NEW	COM	46284V101		3,064	82,797	SH		DFND	1	0	82,797	0
IRON MTN INC NEW	COM	46284V101		4,778	129,110	SH		DFND	3	0	129,110	0
ISHARES INC	JP MRGN EM HI BD	464286285		334	7,520	SH		DFND	1	0	7,520	0
ISHARES TR	SELECT DIVID ETF	464287168		259	2,273	SH		DFND	3	0	2,273	0
ISHARES TR	TIPS BD ETF	464287176		500	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176		15,005	119,561	SH		DFND	1	0	119,561	0
ISHARES TR	CORE S&P500 ETF	464287200		1	2	SH		DFND	2	0	2	0
ISHARES TR	CORE S&P500 ETF	464287200		39,782	100,000	SH		DFND	3	0	100,000	0
ISHARES TR	CORE US AGGBD ET	464287226		227,045	1,994,600	SH		DFND	3	0	1,994,600	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,125	16,341	SH		DFND	4	0	16,341	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,995	23,033	SH		DFND	2	0	23,033	0
ISHARES TR	IBOXX INV CP ETF	464287242		8,391	64,518	SH		DFND	1	0	64,518	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		2,101	18,601	SH		DFND	2	0	18,601	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,047	23,731	SH		DFND	2	0	23,731	0
ISHARES TR	1 3 YR TREAS BD	464287457		9,015	104,518	SH		DFND	1	0	104,518	0
ISHARES TR	MSCI EAFE ETF	464287465		3,046	40,149	SH		DFND	2	0	40,149	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,644	10,157	SH		DFND	2	0	10,157	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,940	19,401	SH		DFND	2	0	19,401	0
ISHARES TR	RUS 2000 VAL ETF	464287630		2,543	15,946	SH		DFND	2	0	15,096	850
ISHARES TR	RUSSELL 2000 ETF	464287655		59,620	269,845	SH		DFND	5,3	0	269,845	0
ISHARES TR	AGENCY BOND ETF	464288166		2,735	23,233	SH		DFND	1	0	23,233	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,977	36,527	SH		DFND	1	0	36,527	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,050	43,519	SH		DFND	1	0	43,519	0
ISHARES TR	IBOXX HI YD ETF	464288513		952	10,918	SH		DFND	2	0	10,918	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,159	24,762	SH		DFND	1	0	24,762	0
ISHARES TR	MBS ETF	464288588		21,463	197,963	SH		DFND	1	0	197,963	0
ISHARES TR	ISHS 1-5YR INVS	464288646		22,682	414,805	SH		DFND	1	0	414,805	0
ISHARES TR	PFD AND INCM SEC	464288687		1,474	38,378	SH		DFND	1	0	38,378	0
ISHARES SILVER TR	ISHARES	46428Q109		12,566	553,572	SH		DFND	1	0	553,572	0
ISHARES TR	A RATE CP BD ETF	46429B291		2,035	36,717	SH		DFND	1	0	36,717	0
ISHARES TR	CMBS ETF	46429B366		18,706	347,310	SH		DFND	1	0	347,310	0
ISHARES TR	FLTG RATE NT ETF	46429B655		15,800	311,150	SH		DFND	1	0	311,150	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,540	14,563	SH		DFND	1	0	14,563	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		939	18,704	SH		DFND	1	0	18,704	0
ISHARES TR	BLACKROCK ULTRA	46434V878		1,244	24,616	SH		DFND	1	0	24,616	0
ISHARES TR	BROAD USD HIGH	46435U853		339	8,238	SH		DFND	1	0	8,238	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		55	11,047	SH		DFND	2	0	11,047	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,121	225,954	SH		DFND	1	0	225,954	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105		18	1,308	SH		DFND	3	0	1,308	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105		246	18,006	SH		DFND	2	0	18,006	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105		4,519	331,288	SH		DFND	1	0	331,288	0
JBG SMITH PPTYS	COM	46590V100		156	4,901	SH		DFND	2	0	4,901	0
JBG SMITH PPTYS	COM	46590V100		1,664	52,333	SH		DFND	3	0	52,333	0
JOYY INC	ADS REPSTG COM A	46591M109		246	2,626	SH		DFND	2	0	2,626	0
JPMORGAN CHASE & CO	COM	46625H100		753	4,948	SH		DFND	5,3	0	4,948	0
JPMORGAN CHASE & CO	COM	46625H100		5,328	35,002	SH		DFND	3	0	35,002	0
JPMORGAN CHASE & CO	COM	46625H100		22,919	150,555	SH		DFND	2	0	150,555	0
JPMORGAN CHASE & CO	COM	46625H100		24,646	161,900	SH		DFND	1	0	161,900	0
JABIL INC	COM	466313103		473	9,061	SH		DFND	1	0	9,061	0
JABIL INC	COM	466313103		2,019	38,707	SH		DFND	2	0	38,707	0
JABIL INC	COM	466313103		5,506	105,566	SH		DFND	3	0	105,566	0
JACK IN THE BOX INC	COM	466367109		669	6,093	SH		DFND	2	0	6,093	0
JACOBS ENGR GROUP INC	COM	469814107		111	859	SH		DFND	3	0	859	0
JACOBS ENGR GROUP INC	COM	469814107		694	5,365	SH		DFND	1	0	5,365	0
JACOBS ENGR GROUP INC	COM	469814107		790	6,110	SH		DFND	5,3	0	6,110	0
JACOBS ENGR GROUP INC	COM	469814107		9,299	71,936	SH		DFND	2	0	71,936	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		228	24,464	SH		DFND	1	0	24,464	0
AIR PRODS & CHEMS INC	COM	009158106		796	2,828	SH		DFND	5,3	0	2,828	0
AIR PRODS & CHEMS INC	COM	009158106		2,707	9,622	SH		DFND	2	0	9,622	0
AIR PRODS & CHEMS INC	COM	009158106		32,566	115,754	SH		DFND	1	0	115,754	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		414	4,064	SH		DFND	1	0	4,064	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		535	5,254	SH		DFND	3	0	5,254	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		807	7,921	SH		DFND	5,3	0	7,921	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		935	9,178	SH		DFND	2	0	9,178	0
ALAMO GROUP INC	COM	011311107		282	1,808	SH		DFND	2	0	1,808	0
ALAMOS GOLD INC NEW	COM CL A	011532108		180	23,071	SH		DFND	1	0	23,071	0
ALAMOS GOLD INC NEW	COM CL A	011532108		2,601	333,030	SH		DFND	2	0	333,030	0
ALARM COM HLDGS INC	COM	011642105		577	6,676	SH		DFND	1	0	6,676	0
ALARM COM HLDGS INC	COM	011642105		650	7,522	SH		DFND	2	0	7,522	0
ALASKA AIR GROUP INC	COM	011659109		786	11,359	SH		DFND	5,3	0	11,359	0
ALASKA AIR GROUP INC	COM	011659109		10,206	147,458	SH		DFND	2	0	145,750	1,708
ALBEMARLE CORP	COM	012653101		718	4,913	SH		DFND	5,3	0	4,913	0
ALBEMARLE CORP	COM	012653101		2,071	14,174	SH		DFND	2	0	14,174	0
ALBEMARLE CORP	COM	012653101		2,525	17,279	SH		DFND	1	0	17,279	0
ALCOA CORP	COM	013872106		509	15,673	SH		DFND	2	0	15,673	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		776	4,726	SH		DFND	5,3	0	4,726	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		842	5,126	SH		DFND	1	0	5,126	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		10,087	61,394	SH		DFND	2	0	60,612	782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		19,004	115,666	SH		DFND	3	0	115,666	0
ALEXION PHARMACEUTICALS INC	COM	015351109		779	5,097	SH		DFND	5,3	0	5,097	0
ALEXION PHARMACEUTICALS INC	COM	015351109		14,213	92,953	SH		DFND	2	0	92,953	0
ALEXION PHARMACEUTICALS INC	COM	015351109		20,880	136,549	SH		DFND	1	0	136,549	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,226	77,387	SH		DFND	1	0	77,387	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,722	16,417	SH		DFND	2	0	16,417	0
ALIGN TECHNOLOGY INC	COM	016255101		780	1,440	SH		DFND	5,3	0	1,440	0
ALIGN TECHNOLOGY INC	COM	016255101		1,544	2,851	SH		DFND	1	0	2,851	0
ALIGN TECHNOLOGY INC	COM	016255101		10,558	19,497	SH		DFND	2	0	19,497	0
ALLEGHANY CORP DEL	COM	017175100		14,702	23,475	SH		DFND	2	0	23,475	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		560	26,614	SH		DFND	2	0	26,614	0
ALLEGIANT TRAVEL CO	COM	01748X102		668	2,737	SH		DFND	2	0	2,737	0
ALLETE INC	COM NEW	018522300		435	6,472	SH		DFND	1	0	6,472	0
ALLETE INC	COM NEW	018522300		1,183	17,611	SH		DFND	2	0	17,611	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		923	8,238	SH		DFND	1	0	8,238	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108		1,364	12,170	SH		DFND	2	0	12,170	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		16	1,122	SH		DFND	2	0	1,122	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		2,298	161,367	SH		DFND	1	0	161,367	0
ALLIANT ENERGY CORP	COM	018802108		819	15,115	SH		DFND	5,3	0	15,115	0
ALLIANT ENERGY CORP	COM	018802108		993	18,330	SH		DFND	2	0	18,330	0
ALLIANT ENERGY CORP	COM	018802108		9,696	179,028	SH		DFND	1	0	179,028	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,064	26,066	SH		DFND	2	0	26,066	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		230	15,314	SH		DFND	2	0	15,314	0
ALLSTATE CORP	COM	020002101		767	6,676	SH		DFND	5,3	0	6,676	0
ALLSTATE CORP	COM	020002101		2,176	18,939	SH		DFND	3	0	18,939	0
ALLSTATE CORP	COM	020002101		7,095	61,746	SH		DFND	1	0	61,746	0
ALLSTATE CORP	COM	020002101		7,625	66,362	SH		DFND	2	0	66,362	0
ALLY FINL INC	COM	02005N100		59	1,295	SH		DFND	3	0	1,295	0
ALLY FINL INC	COM	02005N100		286	6,327	SH		DFND	2	0	6,327	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,156	29,438	SH		DFND	2	0	29,438	0
ALPHABET INC	CAP STK CL C	02079K107		381	184	SH		DFND	5,3	0	184	0
ALPHABET INC	CAP STK CL C	02079K107		728	352	SH		DFND	1	0	352	0
ALPHABET INC	CAP STK CL C	02079K107		5,970	2,886	SH		DFND	3	0	2,886	0
ALPHABET INC	CAP STK CL C	02079K107		98,692	47,709	SH		DFND	2	0	47,709	0
ALPHABET INC	CAP STK CL A	02079K305		394	191	SH		DFND	5,3	0	191	0
ALPHABET INC	CAP STK CL A	02079K305		5,546	2,689	SH		DFND	3	0	2,689	0
ALPHABET INC	CAP STK CL A	02079K305		38,000	18,424	SH		DFND	1	0	18,424	0
ALPHABET INC	CAP STK CL A	02079K305		94,082	45,615	SH		DFND	2	0	45,615	0
ALTICE USA INC	CL A	02156K103		107	3,294	SH		DFND	3	0	3,294	0
ALTICE USA INC	CL A	02156K103		179	5,513	SH		DFND	1	0	5,513	0
ALTICE USA INC	CL A	02156K103		782	24,032	SH		DFND	2	0	24,032	0
ALTRA INDL MOTION CORP	COM	02208R106		7,240	130,883	SH		DFND	2	0	129,130	1,753
ALTRIA GROUP INC	COM	02209S103		452	8,830	SH		DFND	3	0	8,830	0
ALTRIA GROUP INC	COM	02209S103		813	15,882	SH		DFND	5,3	0	15,882	0
ALTRIA GROUP INC	COM	02209S103		4,050	79,161	SH		DFND	1	0	79,161	0
ALTRIA GROUP INC	COM	02209S103		9,957	194,628	SH		DFND	2	0	194,628	0
AMAZON COM INC	COM	023135106		774	250	SH		DFND	5,3	0	250	0
AMAZON COM INC	COM	023135106		12,822	4,144	SH		DFND	3	0	4,144	0
AMAZON COM INC	COM	023135106		44,230	14,295	SH		DFND	1	0	14,295	0
AMAZON COM INC	COM	023135106		226,344	73,154	SH		DFND	2	0	73,154	0
AMBEV SA	SPONSORED ADR	02319V103		28	10,043	SH		DFND	2	0	10,043	0
AMBEV SA	SPONSORED ADR	02319V103		73	26,549	SH		DFND	1	0	26,549	0
AMEDISYS INC	COM	023436108		1,266	4,783	SH		DFND	2	0	4,783	0
AMEDISYS INC	COM	023436108		1,346	5,084	SH		DFND	1	0	5,084	0
AMEREN CORP	COM	023608102		813	9,996	SH		DFND	5,3	0	9,996	0
AMEREN CORP	COM	023608102		1,276	15,679	SH		DFND	2	0	15,679	0
AMEREN CORP	COM	023608102		1,712	21,048	SH		DFND	1	0	21,048	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		123	9,057	SH		DFND	2	0	9,057	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		540	39,732	SH		DFND	1	0	39,732	0
AMERICAN AIRLS GROUP INC	COM	02376R102		790	33,062	SH		DFND	5,3	0	33,062	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,588	66,454	SH		DFND	2	0	66,454	0
AMERICAN ASSETS TR INC	COM	024013104		657	20,262	SH		DFND	2	0	20,262	0
AMERICAN ASSETS TR INC	COM	024013104		3,834	118,194	SH		DFND	3	0	118,194	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		156	3,622	SH		DFND	1	0	3,622	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		365	8,453	SH		DFND	2	0	8,453	0
AMERICAN ELEC PWR CO INC	COM	025537101		808	9,534	SH		DFND	5,3	0	9,534	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,133	107,827	SH		DFND	1	0	107,827	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,728	114,847	SH		DFND	2	0	114,847	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		225	7,684	SH		DFND	2	0	7,684	0
MARATHON OIL CORP	COM	565849106		10	934	SH		DFND	1	0	934	0
MARATHON OIL CORP	COM	565849106		676	63,333	SH		DFND	5,3	0	63,333	0
MARATHON OIL CORP	COM	565849106		3,330	311,754	SH		DFND	2	0	311,754	0
MARATHON PETE CORP	COM	56585A102		26	480	SH		DFND	3	0	480	0
MARATHON PETE CORP	COM	56585A102		716	13,380	SH		DFND	5,3	0	13,380	0
MARATHON PETE CORP	COM	56585A102		2,568	48,018	SH		DFND	2	0	48,018	0
MARATHON PETE CORP	COM	56585A102		14,887	278,314	SH		DFND	1	0	278,314	0
MARCUS CORP DEL	COM	566330106		210	10,481	SH		DFND	2	0	10,481	0
MARINEMAX INC	COM	567908108		972	19,689	SH		DFND	2	0	19,689	0
MARKEL CORP	COM	570535104		262	230	SH		DFND	2	0	230	0
MARKETAXESS HLDGS INC	COM	57060D108		102	204	SH		DFND	3	0	204	0
MARKETAXESS HLDGS INC	COM	57060D108		457	918	SH		DFND	1	0	918	0
MARKETAXESS HLDGS INC	COM	57060D108		741	1,489	SH		DFND	5,3	0	1,489	0
MARKETAXESS HLDGS INC	COM	57060D108		1,421	2,854	SH		DFND	2	0	2,854	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		890	5,112	SH		DFND	2	0	5,112	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		4,650	26,694	SH		DFND	3	0	26,694	0
MARSH & MCLENNAN COS INC	COM	571748102		798	6,554	SH		DFND	5,3	0	6,554	0
MARSH & MCLENNAN COS INC	COM	571748102		1,618	13,284	SH		DFND	2	0	13,284	0
MARSH & MCLENNAN COS INC	COM	571748102		15,898	130,522	SH		DFND	1	0	130,522	0
MARRIOTT INTL INC NEW	CL A	571903202		177	1,193	SH		DFND	1	0	1,193	0
MARRIOTT INTL INC NEW	CL A	571903202		762	5,144	SH		DFND	5,3	0	5,144	0
MARRIOTT INTL INC NEW	CL A	571903202		10,558	71,288	SH		DFND	2	0	71,288	0
MARTEN TRANS LTD	COM	573075108		216	12,749	SH		DFND	2	0	12,749	0
MARTIN MARIETTA MATLS INC	COM	573284106		755	2,247	SH		DFND	5,3	0	2,247	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,280	3,813	SH		DFND	2	0	3,813	0
MASCO CORP	COM	574599106		814	13,594	SH		DFND	5,3	0	13,594	0
MASCO CORP	COM	574599106		1,719	28,702	SH		DFND	2	0	28,702	0
MASCO CORP	COM	574599106		3,208	53,552	SH		DFND	1	0	53,552	0
MASIMO CORP	COM	574795100		115	502	SH		DFND	3	0	502	0
MASIMO CORP	COM	574795100		775	3,375	SH		DFND	1	0	3,375	0
MASIMO CORP	COM	574795100		1,622	7,064	SH		DFND	2	0	7,064	0
MASTEC INC	COM	576323109		1,580	16,864	SH		DFND	2	0	16,864	0
MASTERCARD INCORPORATED	CL A	57636Q104		719	2,019	SH		DFND	5,3	0	2,019	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,807	13,502	SH		DFND	3	0	13,502	0
MASTERCARD INCORPORATED	CL A	57636Q104		8,846	24,844	SH		DFND	2	0	24,844	0
MASTERCARD INCORPORATED	CL A	57636Q104		42,489	119,334	SH		DFND	1	0	119,334	0
MATADOR RES CO	COM	576485205		343	14,646	SH		DFND	2	0	14,646	0
MATCH GROUP INC NEW	COM	57667L107		22	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107		7,663	55,776	SH		DFND	2	0	55,776	0
MATRIX SVC CO	COM	576853105		771	58,809	SH		DFND	2	0	58,809	0
MATSON INC	COM	57686G105		309	4,636	SH		DFND	2	0	4,636	0
MATTEL INC	COM	577081102		49	2,448	SH		DFND	1	0	2,448	0
MATTEL INC	COM	577081102		1,271	63,783	SH		DFND	2	0	63,783	0
MATTHEWS INTL CORP	CL A	577128101		204	5,152	SH		DFND	2	0	5,152	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		802	8,782	SH		DFND	5,3	0	8,782	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		1,601	17,519	SH		DFND	1	0	17,519	0
MAXIM INTEGRATED PRODS INC	COM	57772K101		8,945	97,899	SH		DFND	2	0	97,899	0
MAXAR TECHNOLOGIES INC	COM	57778K105		1,910	50,495	SH		DFND	1	0	50,495	0
MAXIMUS INC	COM	577933104		343	3,854	SH		DFND	2	0	3,854	0
MCCORMICK & CO INC	COM NON VTG	579780206		794	8,900	SH		DFND	5,3	0	8,900	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,594	29,098	SH		DFND	2	0	29,098	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,116	34,950	SH		DFND	1	0	34,950	0
MCDONALDS CORP	COM	580135101		141	631	SH		DFND	3	0	631	0
MCDONALDS CORP	COM	580135101		816	3,639	SH		DFND	5,3	0	3,639	0
MCDONALDS CORP	COM	580135101		8,169	36,445	SH		DFND	2	0	36,445	0
MCDONALDS CORP	COM	580135101		39,128	174,571	SH		DFND	1	0	174,571	0
MCKESSON CORP	COM	58155Q103		803	4,119	SH		DFND	5,3	0	4,119	0
MCKESSON CORP	COM	58155Q103		1,520	7,793	SH		DFND	3	0	7,793	0
MCKESSON CORP	COM	58155Q103		1,944	9,965	SH		DFND	1	0	9,965	0
MCKESSON CORP	COM	58155Q103		9,291	47,634	SH		DFND	2	0	47,634	0
MEDALLIA INC	COM	584021109		684	24,523	SH		DFND	1	0	24,523	0
MEDICAL PPTYS TRUST INC	COM	58463J304		892	41,930	SH		DFND	1	0	41,930	0
MEDICAL PPTYS TRUST INC	COM	58463J304		7,967	374,385	SH		DFND	3	0	374,385	0
MEDICAL PPTYS TRUST INC	COM	58463J304		8,102	380,720	SH		DFND	2	0	378,660	2,060
MEDIFAST INC	COM	58470H101		1,352	6,381	SH		DFND	2	0	6,381	0
MEDPACE HLDGS INC	COM	58506Q109		4,338	26,445	SH		DFND	2	0	26,445	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		482	24,185	SH		DFND	2	0	24,185	0
BANK HAWAII CORP	COM	062540109		202	2,258	SH		DFND	2	0	2,258	0
BANK MONTREAL QUE	COM	063671101		294	3,300	SH		DFND	2	0	3,300	0
BANK NEW YORK MELLON CORP	COM	064058100		284	6,015	SH		DFND	1	0	6,015	0
BANK NEW YORK MELLON CORP	COM	064058100		783	16,559	SH		DFND	5,3	0	16,559	0
BANK NEW YORK MELLON CORP	COM	064058100		1,698	35,910	SH		DFND	3	0	35,910	0
BANK NEW YORK MELLON CORP	COM	064058100		2,736	57,846	SH		DFND	2	0	57,846	0
BANK NOVA SCOTIA B C	COM	064149107		58	932	SH		DFND	1	0	932	0
BANK NOVA SCOTIA B C	COM	064149107		301	4,805	SH		DFND	2	0	4,805	0
BANK OZK	COM	06417N103		1,736	42,499	SH		DFND	2	0	42,499	0
BANKUNITED INC	COM	06652K103		381	8,676	SH		DFND	2	0	8,676	0
BANNER CORP	COM NEW	06652V208		201	3,760	SH		DFND	2	0	3,760	0
BANNER CORP	COM NEW	06652V208		696	13,051	SH		DFND	1	0	13,051	0
BARINGS BDC INC	COM	06759L103		1,950	195,416	SH		DFND	1	0	195,416	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		17	1,040	SH		DFND	2	0	1,040	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		4,316	268,414	SH		DFND	1	0	268,414	0
BARNES & NOBLE ED INC	COM	06777U101		397	48,816	SH		DFND	2	0	48,816	0
BARRICK GOLD CORP	COM	067901108		1,741	87,802	SH		DFND	1	0	87,802	0
BARRICK GOLD CORP	COM	067901108		9,724	491,100	SH		DFND	2	0	491,100	0
BAXTER INTL INC	COM	071813109		27	321	SH		DFND	3	0	321	0
BAXTER INTL INC	COM	071813109		836	9,911	SH		DFND	5,3	0	9,911	0
BAXTER INTL INC	COM	071813109		1,247	14,782	SH		DFND	2	0	14,782	0
BAXTER INTL INC	COM	071813109		3,589	42,556	SH		DFND	1	0	42,556	0
BECTON DICKINSON & CO	COM	075887109		789	3,243	SH		DFND	5,3	0	3,243	0
BECTON DICKINSON & CO	COM	075887109		1,031	4,241	SH		DFND	3	0	4,241	0
BECTON DICKINSON & CO	COM	075887109		3,041	12,506	SH		DFND	2	0	12,506	0
BECTON DICKINSON & CO	COM	075887109		4,452	18,308	SH		DFND	1	0	18,308	0
BED BATH & BEYOND INC	COM	075896100		613	21,013	SH		DFND	2	0	21,013	0
BEIGENE LTD	SPONSORED ADR	07725L102		2,759	7,926	SH		DFND	2	0	7,926	0
BEL FUSE INC	CL B	077347300		642	32,275	SH		DFND	2	0	32,275	0
BENCHMARK ELECTRS INC	COM	08160H101		552	17,860	SH		DFND	2	0	17,860	0
BERKLEY W R CORP	COM	084423102		307	4,072	SH		DFND	2	0	2,410	1,662
BERKLEY W R CORP	COM	084423102		760	10,087	SH		DFND	5,3	0	10,087	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		759	2,971	SH		DFND	5,3	0	2,971	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,109	4,341	SH		DFND	1	0	4,341	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,810	85,373	SH		DFND	2	0	85,373	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		522	23,377	SH		DFND	2	0	23,377	0
BERRY GLOBAL GROUP INC	COM	08579W103		939	15,296	SH		DFND	2	0	15,296	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,047	17,055	SH		DFND	1	0	17,055	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,702	60,296	SH		DFND	3	0	60,296	0
BEST BUY INC	COM	086516101		799	6,961	SH		DFND	5,3	0	6,961	0
BEST BUY INC	COM	086516101		2,863	24,934	SH		DFND	2	0	24,934	0
BEST BUY INC	COM	086516101		5,597	48,754	SH		DFND	3	0	48,754	0
BHP GROUP LTD	SPONSORED ADS	088606108		569	8,202	SH		DFND	2	0	8,202	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,147	30,939	SH		DFND	1	0	30,939	0
BEYOND MEAT INC	COM	08862E109		1,260	9,685	SH		DFND	2	0	9,685	0
BIG LOTS INC	COM	089302103		5,239	76,704	SH		DFND	2	0	76,061	643
BILIBILI INC	SPONS ADS REP Z	090040106		1,607	15,010	SH		DFND	2	0	15,010	0
BIO RAD LABS INC	CL A	090572207		449	786	SH		DFND	3	0	786	0
BIO RAD LABS INC	CL A	090572207		788	1,380	SH		DFND	5,3	0	1,380	0
BIO RAD LABS INC	CL A	090572207		5,189	9,085	SH		DFND	2	0	9,085	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,179	15,618	SH		DFND	1	0	15,618	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,728	49,375	SH		DFND	2	0	49,375	0
BIOGEN INC	COM	09062X103		812	2,903	SH		DFND	5,3	0	2,903	0
BIOGEN INC	COM	09062X103		938	3,354	SH		DFND	3	0	3,354	0
BIOGEN INC	COM	09062X103		4,670	16,693	SH		DFND	1	0	16,693	0
BIOGEN INC	COM	09062X103		15,904	56,849	SH		DFND	2	0	56,849	0
BIO-TECHNE CORP	COM	09073M104		1,054	2,759	SH		DFND	1	0	2,759	0
BIO-TECHNE CORP	COM	09073M104		5,154	13,495	SH		DFND	2	0	13,495	0
BIONTECH SE	SPONSORED ADS	09075V102		3,526	32,293	SH		DFND	2	0	32,293	0
BLACKROCK FLOATING RATE INCO	COM	091941104		233	18,603	SH		DFND	2	0	18,603	0
BLACKROCK FLOATING RATE INCO	COM	091941104		4,397	351,498	SH		DFND	1	0	351,498	0
BLACK HILLS CORP	COM	092113109		3,384	50,677	SH		DFND	1	0	50,677	0
BLACK HILLS CORP	COM	092113109		6,666	99,842	SH		DFND	2	0	99,842	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		169	19,430	SH		DFND	1	0	19,430	0
BLACKBAUD INC	COM	09227Q100		241	3,394	SH		DFND	2	0	3,394	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		797	52,731	SH		DFND	3,2	0	52,731	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		2,513	166,342	SH		DFND	3	0	166,342	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		3,770	249,504	SH		DFND	1	0	249,504	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		6,241	354,382	SH		DFND	1	0	354,382	0
BLACKROCK INCOME TR INC	COM	09247F100		1,414	231,349	SH		DFND	1	0	231,349	0
BLACKROCK INC	COM	09247X101		814	1,079	SH		DFND	5,3	0	1,079	0
BLACKROCK INC	COM	09247X101		2,675	3,548	SH		DFND	2	0	3,548	0
BLACKROCK INC	COM	09247X101		29,072	38,559	SH		DFND	1	0	38,559	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104		1,593	63,295	SH		DFND	1	0	63,295	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		250	17,410	SH		DFND	2	0	17,410	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		5,603	390,147	SH		DFND	1	0	390,147	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		145	9,687	SH		DFND	3,2	0	9,687	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		996	66,425	SH		DFND	3	0	66,425	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		1,613	107,502	SH		DFND	5,3	0	107,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		4,187	279,115	SH		DFND	1	0	279,115	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105		1,777	127,827	SH		DFND	1	0	127,827	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		3,260	210,757	SH		DFND	1	0	210,757	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109		278	19,008	SH		DFND	1	0	19,008	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		215	8,705	SH		DFND	1	0	8,705	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		33,147	1,344,707	SH		DFND	5,3	0	1,344,707	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		2,249	143,264	SH		DFND	1	0	143,264	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		4,675	306,389	SH		DFND	1	0	306,389	0
BLACKROCK NEW YORK MUN INCOM	COM	09249R102		1,949	128,382	SH		DFND	1	0	128,382	0
BLACKROCK NEW YORK MUN INCOM	COM	09249U105		1,724	119,918	SH		DFND	1	0	119,918	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		17	1,024	SH		DFND	2	0	1,024	0
NEW YORK TIMES CO	CL A	650111107		32	626	SH		DFND	3	0	626	0
NEW YORK TIMES CO	CL A	650111107		1,281	25,316	SH		DFND	2	0	25,316	0
NEWELL BRANDS INC	COM	651229106		174	6,497	SH		DFND	2	0	6,497	0
NEWELL BRANDS INC	COM	651229106		815	30,420	SH		DFND	5,3	0	30,420	0
NEWELL BRANDS INC	COM	651229106		1,007	37,602	SH		DFND	1	0	37,602	0
NEWMONT CORP	COM	651639106		789	13,098	SH		DFND	5,3	0	13,098	0
NEWMONT CORP	COM	651639106		807	13,394	SH		DFND	3	0	13,394	0
NEWMONT CORP	COM	651639106		2,496	41,406	SH		DFND	1	0	41,406	0
NEWMONT CORP	COM	651639106		12,562	208,424	SH		DFND	2	0	208,424	0
NEWS CORP NEW	CL A	65249B109		578	22,742	SH		DFND	5,3	0	22,742	0
NEWS CORP NEW	CL A	65249B109		1,086	42,705	SH		DFND	2	0	42,705	0
NEWS CORP NEW	CL B	65249B208		138	5,880	SH		DFND	2	0	5,880	0
NEWS CORP NEW	CL B	65249B208		166	7,083	SH		DFND	5,3	0	7,083	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		763	28,589	SH		DFND	1	0	28,589	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		383	2,725	SH		DFND	2	0	2,725	0
NEXTERA ENERGY INC	COM	65339F101		772	10,211	SH		DFND	5,3	0	10,211	0
NEXTERA ENERGY INC	COM	65339F101		2,966	39,230	SH		DFND	3	0	39,230	0
NEXTERA ENERGY INC	COM	65339F101		5,164	68,303	SH		DFND	2	0	68,303	0
NEXTERA ENERGY INC	COM	65339F101		36,179	478,493	SH		DFND	1	0	478,493	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205		439	38,510	SH		DFND	1	0	38,510	0
NIKE INC	CL B	654106103		731	5,501	SH		DFND	5,3	0	5,501	0
NIKE INC	CL B	654106103		4,266	32,099	SH		DFND	3	0	32,099	0
NIKE INC	CL B	654106103		4,713	35,469	SH		DFND	2	0	35,469	0
NIKE INC	CL B	654106103		29,011	218,308	SH		DFND	1	0	218,308	0
NIKOLA CORP	COM	654110105		779	56,100	SH		DFND	2	0	56,100	0
NISOURCE INC	COM	65473P105		486	20,144	SH		DFND	1	0	20,144	0
NISOURCE INC	COM	65473P105		826	34,264	SH		DFND	5,3	0	34,264	0
NISOURCE INC	COM	65473P105		3,680	152,621	SH		DFND	2	0	152,621	0
NOKIA CORP	SPONSORED ADR	654902204		57	14,287	SH		DFND	1	0	14,287	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105		151	10,382	SH		DFND	1	0	10,382	0
NORDSON CORP	COM	655663102		170	858	SH		DFND	1	0	858	0
NORDSON CORP	COM	655663102		308	1,549	SH		DFND	2	0	1,549	0
NORDSTROM INC	COM	655664100		137	3,619	SH		DFND	1	0	3,619	0
NORDSTROM INC	COM	655664100		234	6,183	SH		DFND	2	0	6,183	0
NORFOLK SOUTHN CORP	COM	655844108		335	1,247	SH		DFND	1	0	1,247	0
NORFOLK SOUTHN CORP	COM	655844108		787	2,931	SH		DFND	3	0	2,931	0
NORFOLK SOUTHN CORP	COM	655844108		793	2,955	SH		DFND	5,3	0	2,955	0
NORFOLK SOUTHN CORP	COM	655844108		4,945	18,417	SH		DFND	2	0	18,417	0
NORTHERN TR CORP	COM	665859104		308	2,933	SH		DFND	3	0	2,933	0
NORTHERN TR CORP	COM	665859104		368	3,498	SH		DFND	1	0	3,498	0
NORTHERN TR CORP	COM	665859104		793	7,547	SH		DFND	5,3	0	7,547	0
NORTHERN TR CORP	COM	665859104		1,175	11,175	SH		DFND	2	0	11,175	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		255	16,039	SH		DFND	2	0	16,039	0
NORTHROP GRUMMAN CORP	COM	666807102		829	2,560	SH		DFND	5,3	0	2,560	0
NORTHROP GRUMMAN CORP	COM	666807102		3,183	9,835	SH		DFND	2	0	9,835	0
NORTHROP GRUMMAN CORP	COM	666807102		3,790	11,711	SH		DFND	3	0	11,711	0
NORTHROP GRUMMAN CORP	COM	666807102		15,036	46,460	SH		DFND	1	0	46,460	0
NORTHWESTERN CORP	COM NEW	668074305		236	3,616	SH		DFND	1	0	3,616	0
NORTHWESTERN CORP	COM NEW	668074305		388	5,948	SH		DFND	2	0	5,948	0
NORTONLIFELOCK INC	COM	668771108		430	20,240	SH		DFND	3	0	20,240	0
NORTONLIFELOCK INC	COM	668771108		490	23,030	SH		DFND	2	0	23,030	0
NORTONLIFELOCK INC	COM	668771108		765	35,971	SH		DFND	5,3	0	35,971	0
NOVAGOLD RES INC	COM NEW	66987E206		2,516	287,175	SH		DFND	2	0	287,175	0
NOVARTIS AG	SPONSORED ADR	66987V109		340	3,974	SH		DFND	2	0	3,974	0
NOVARTIS AG	SPONSORED ADR	66987V109		678	7,935	SH		DFND	1	0	7,935	0
NOVAVAX INC	COM NEW	670002401		3,403	18,768	SH		DFND	2	0	18,768	0
NOVO-NORDISK A S	ADR	670100205		19	283	SH		DFND	2	0	283	0
NOVO-NORDISK A S	ADR	670100205		1,509	22,377	SH		DFND	1	0	22,377	0
NOW INC	COM	67011P100		217	21,461	SH		DFND	2	0	21,461	0
NU SKIN ENTERPRISES INC	CL A	67018T105		13	247	SH		DFND	2	0	247	0
NU SKIN ENTERPRISES INC	CL A	67018T105		407	7,696	SH		DFND	1	0	7,696	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		154	3,534	SH		DFND	3	0	3,534	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		278	6,379	SH		DFND	2	0	6,379	0
NUCOR CORP	COM	670346105		889	11,076	SH		DFND	5,3	0	11,076	0
NUCOR CORP	COM	670346105		4,643	57,839	SH		DFND	1	0	57,839	0
NUCOR CORP	COM	670346105		13,238	164,921	SH		DFND	2	0	163,987	934
NUSTAR ENERGY LP	UNIT COM	67058H102		187	10,933	SH		DFND	1	0	10,933	0
NUTANIX INC	CL A	67059N108		341	12,844	SH		DFND	1	0	12,844	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		1,304	122,103	SH		DFND	1	0	122,103	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		16	1,599	SH		DFND	2	0	1,599	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		4,317	422,414	SH		DFND	1	0	422,414	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,537	88,379	SH		DFND	1	0	88,379	0
NUVEEN MUN INCOME FD INC	COM	67062J102		584	51,122	SH		DFND	1	0	51,122	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106		2,532	157,467	SH		DFND	1	0	157,467	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100		1,917	113,911	SH		DFND	1	0	113,911	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		287	18,593	SH		DFND	3,2	0	18,593	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		2,357	152,571	SH		DFND	3	0	152,571	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		8,112	525,028	SH		DFND	1	0	525,028	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		167	12,225	SH		DFND	2	0	12,225	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		4,785	350,519	SH		DFND	1	0	350,519	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		17	1,117	SH		DFND	2	0	1,117	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		436	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,365	227,083	SH		DFND	1	0	227,083	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		6,980	470,994	SH		DFND	5,3	0	470,994	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		49,208	3,320,366	SH		DFND	3	0	3,320,366	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,051	74,921	SH		DFND	1	0	74,921	0
NVIDIA CORPORATION	COM	67066G104		802	1,502	SH		DFND	5,3	0	1,502	0
NVIDIA CORPORATION	COM	67066G104		3,048	5,709	SH		DFND	1	0	5,709	0
NVIDIA CORPORATION	COM	67066G104		3,199	5,991	SH		DFND	3	0	5,991	0
NVIDIA CORPORATION	COM	67066G104		76,460	143,203	SH		DFND	2	0	143,203	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		16	1,079	SH		DFND	2	0	1,079	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		461	30,461	SH		DFND	3,2	0	30,461	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		5,321	351,486	SH		DFND	1	0	351,486	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,184	408,484	SH		DFND	5,3	0	408,484	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		36,989	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		17	1,163	SH		DFND	2	0	1,163	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		4,044	283,771	SH		DFND	1	0	283,771	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		691	26,026	SH		DFND	1	0	26,026	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		721	27,149	SH		DFND	5,3	0	27,149	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,205	45,385	SH		DFND	2	0	45,385	0
CARPENTER TECHNOLOGY CORP	COM	144285103		459	11,150	SH		DFND	2	0	11,150	0
CARRIER GLOBAL CORPORATION	COM	14448C104		593	14,048	SH		DFND	2	0	14,048	0
CARRIER GLOBAL CORPORATION	COM	14448C104		824	19,516	SH		DFND	5,3	0	19,516	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,546	60,295	SH		DFND	1	0	60,295	0
CARVANA CO	CL A	146869102		307	1,169	SH		DFND	2	0	1,169	0
CASEYS GEN STORES INC	COM	147528103		1,654	7,649	SH		DFND	2	0	7,649	0
CATALENT INC	COM	148806102		769	7,306	SH		DFND	5,3	0	7,306	0
CATALENT INC	COM	148806102		905	8,594	SH		DFND	1	0	8,594	0
CATALENT INC	COM	148806102		1,681	15,965	SH		DFND	2	0	15,965	0
CATERPILLAR INC	COM	149123101		782	3,374	SH		DFND	5,3	0	3,374	0
CATERPILLAR INC	COM	149123101		1,206	5,201	SH		DFND	3	0	5,201	0
CATERPILLAR INC	COM	149123101		6,462	27,870	SH		DFND	2	0	27,870	0
CATERPILLAR INC	COM	149123101		19,425	83,775	SH		DFND	1	0	83,775	0
CATHAY GEN BANCORP	COM	149150104		2,354	57,729	SH		DFND	2	0	57,729	0
CATO CORP NEW	CL A	149205106		529	44,115	SH		DFND	2	0	44,115	0
CELANESE CORP DEL	COM	150870103		782	5,221	SH		DFND	5,3	0	5,221	0
CELANESE CORP DEL	COM	150870103		1,137	7,588	SH		DFND	2	0	7,588	0
CELANESE CORP DEL	COM	150870103		1,185	7,908	SH		DFND	3	0	7,908	0
CELANESE CORP DEL	COM	150870103		2,374	15,850	SH		DFND	1	0	15,850	0
CELSIUS HLDGS INC	COM NEW	15118V207		579	12,050	SH		DFND	2	0	12,050	0
CENTENE CORP DEL	COM	15135B101		785	12,284	SH		DFND	5,3	0	12,284	0
CENTENE CORP DEL	COM	15135B101		1,588	24,854	SH		DFND	1	0	24,854	0
CENTENE CORP DEL	COM	15135B101		3,822	59,803	SH		DFND	2	0	59,803	0
CENOVUS ENERGY INC	COM	15135U109		99	13,147	SH		DFND	1	0	13,147	0
CENTERPOINT ENERGY INC	COM	15189T107		797	35,169	SH		DFND	5,3	0	35,169	0
CENTERPOINT ENERGY INC	COM	15189T107		1,532	67,649	SH		DFND	1	0	67,649	0
CENTERPOINT ENERGY INC	COM	15189T107		2,882	127,250	SH		DFND	2	0	127,250	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		528	86,526	SH		DFND	1	0	86,526	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		9,046	174,321	SH		DFND	2	0	172,502	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409		312	11,699	SH		DFND	2	0	11,699	0
CENTURY CMNTYS INC	COM	156504300		732	12,142	SH		DFND	2	0	12,142	0
CERIDIAN HCM HLDG INC	COM	15677J108		334	3,962	SH		DFND	2	0	3,962	0
CERNER CORP	COM	156782104		779	10,843	SH		DFND	5,3	0	10,843	0
CERNER CORP	COM	156782104		3,811	53,013	SH		DFND	1	0	53,013	0
CERNER CORP	COM	156782104		8,210	114,223	SH		DFND	2	0	114,223	0
CEVA INC	COM	157210105		297	5,290	SH		DFND	2	0	5,290	0
CHAMPIONX CORPORATION	COM	15872M104		1,136	52,260	SH		DFND	2	0	52,260	0
CHANGE HEALTHCARE INC	COM	15912K100		996	45,069	SH		DFND	2	0	45,069	0
CHANGE HEALTHCARE INC	COM	15912K100		1,176	53,224	SH		DFND	1	0	53,224	0
CHARLES RIV LABS INTL INC	COM	159864107		1,149	3,966	SH		DFND	1	0	3,966	0
CHARLES RIV LABS INTL INC	COM	159864107		2,402	8,287	SH		DFND	2	0	8,287	0
CHART INDS INC	COM	16115Q308		640	4,495	SH		DFND	2	0	4,495	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		764	1,238	SH		DFND	5,3	0	1,238	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,350	5,429	SH		DFND	1	0	5,429	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,789	6,140	SH		DFND	3	0	6,140	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		27,832	45,107	SH		DFND	2	0	45,107	0
CHATHAM LODGING TR	COM	16208T102		381	28,915	SH		DFND	1	0	28,915	0
CHEESECAKE FACTORY INC	COM	163072101		265	4,521	SH		DFND	2	0	4,521	0
CHEGG INC	COM	163092109		103	1,207	SH		DFND	3	0	1,207	0
CHEGG INC	COM	163092109		261	3,050	SH		DFND	2	0	3,050	0
CHEMED CORP NEW	COM	16359R103		206	447	SH		DFND	1	0	447	0
CHEMED CORP NEW	COM	16359R103		843	1,834	SH		DFND	2	0	1,834	0
CHEMOCENTRYX INC	COM	16383L106		1,740	33,966	SH		DFND	2	0	33,966	0
CHEMOURS CO	COM	163851108		467	16,715	SH		DFND	2	0	16,715	0
CHEMOURS CO	COM	163851108		1,356	48,594	SH		DFND	1	0	48,594	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		385	9,258	SH		DFND	1	0	9,258	0
CHENIERE ENERGY INC	COM NEW	16411R208		872	12,115	SH		DFND	2	0	12,115	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,599	36,086	SH		DFND	3	0	36,086	0
CHESAPEAKE UTILS CORP	COM	165303108		2,412	20,779	SH		DFND	1	0	20,779	0
CHEVRON CORP NEW	COM	166764100		726	6,926	SH		DFND	5,3	0	6,926	0
CHEVRON CORP NEW	COM	166764100		1,579	15,070	SH		DFND	3	0	15,070	0
CHEVRON CORP NEW	COM	166764100		14,910	142,289	SH		DFND	2	0	142,289	0
CHEVRON CORP NEW	COM	166764100		30,721	293,171	SH		DFND	1	0	293,171	0
CHEWY INC	CL A	16679L109		1,053	12,431	SH		DFND	2	0	12,431	0
CHICOS FAS INC	COM	168615102		326	98,536	SH		DFND	2	0	98,536	0
CHIMERA INVT CORP	COM NEW	16934Q208		117	9,250	SH		DFND	2	0	9,250	0
CHIMERA INVT CORP	COM NEW	16934Q208		562	44,229	SH		DFND	1	0	44,229	0
CHINA FD INC	COM	169373107		297	10,153	SH		DFND	1	0	10,153	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106		35	3,393	SH		DFND	2	0	3,393	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106		567	54,435	SH		DFND	1	0	54,435	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108		31	582	SH		DFND	2	0	582	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108		1,494	28,335	SH		DFND	1	0	28,335	0
PORTLAND GEN ELEC CO	COM NEW	736508847		228	4,796	SH		DFND	1	0	4,796	0
PORTLAND GEN ELEC CO	COM NEW	736508847		418	8,800	SH		DFND	2	0	8,800	0
POST HLDGS INC	COM	737446104		1,810	17,124	SH		DFND	2	0	17,124	0
POWELL INDS INC	COM	739128106		449	13,255	SH		DFND	2	0	13,255	0
POWER INTEGRATIONS INC	COM	739276103		1,073	13,163	SH		DFND	2	0	13,163	0
PREMIER INC	CL A	74051N102		423	12,492	SH		DFND	1	0	12,492	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		548	12,425	SH		DFND	2	0	12,425	0
PRETIUM RES INC	COM	74139C102		444	42,862	SH		DFND	1	0	42,862	0
PRETIUM RES INC	COM	74139C102		2,058	198,445	SH		DFND	2	0	198,445	0
PRICE T ROWE GROUP INC	COM	74144T108		763	4,447	SH		DFND	5,3	0	4,447	0
PRICE T ROWE GROUP INC	COM	74144T108		1,107	6,450	SH		DFND	2	0	6,450	0
PRICE T ROWE GROUP INC	COM	74144T108		4,159	24,238	SH		DFND	3	0	24,238	0
PRICE T ROWE GROUP INC	COM	74144T108		13,195	76,893	SH		DFND	1	0	76,893	0
PRIMERICA INC	COM	74164M108		221	1,494	SH		DFND	1	0	1,494	0
PRIMERICA INC	COM	74164M108		955	6,462	SH		DFND	2	0	6,462	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		753	12,553	SH		DFND	5,3	0	12,553	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,222	87,090	SH		DFND	2	0	87,090	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,013	100,287	SH		DFND	1	0	100,287	0
PROCTER AND GAMBLE CO	COM	742718109		817	6,030	SH		DFND	5,3	0	6,030	0
PROCTER AND GAMBLE CO	COM	742718109		4,609	34,034	SH		DFND	3	0	34,034	0
PROCTER AND GAMBLE CO	COM	742718109		19,759	145,898	SH		DFND	2	0	145,898	0
PROCTER AND GAMBLE CO	COM	742718109		22,669	167,388	SH		DFND	1	0	167,388	0
PROGRESSIVE CORP	COM	743315103		794	8,305	SH		DFND	5,3	0	8,305	0
PROGRESSIVE CORP	COM	743315103		1,498	15,668	SH		DFND	2	0	15,668	0
PROGRESSIVE CORP	COM	743315103		5,586	58,427	SH		DFND	3	0	58,427	0
PROGRESSIVE CORP	COM	743315103		17,993	188,196	SH		DFND	1	0	188,196	0
PROLOGIS INC.	COM	74340W103		809	7,628	SH		DFND	5,3	0	7,628	0
PROLOGIS INC.	COM	74340W103		3,258	30,733	SH		DFND	2	0	30,733	0
PROLOGIS INC.	COM	74340W103		12,486	117,795	SH		DFND	1	0	117,795	0
PROLOGIS INC.	COM	74340W103		40,636	383,355	SH		DFND	3	0	383,355	0
PROOFPOINT INC	COM	743424103		95	759	SH		DFND	3	0	759	0
PROOFPOINT INC	COM	743424103		5,923	47,085	SH		DFND	1	0	47,085	0
PROPETRO HLDG CORP	COM	74347M108		982	92,152	SH		DFND	2	0	92,152	0
PROSPECT CAP CORP	COM	74348T102		1,078	140,563	SH		DFND	1	0	140,563	0
PROSPERITY BANCSHARES INC	COM	743606105		1,345	17,956	SH		DFND	2	0	17,956	0
PROTO LABS INC	COM	743713109		274	2,252	SH		DFND	2	0	2,252	0
PROVIDENT FINL SVCS INC	COM	74386T105		276	12,388	SH		DFND	2	0	12,388	0
PRUDENTIAL FINL INC	COM	744320102		750	8,231	SH		DFND	5,3	0	8,231	0
PRUDENTIAL FINL INC	COM	744320102		2,338	25,660	SH		DFND	3	0	25,660	0
PRUDENTIAL FINL INC	COM	744320102		7,844	86,105	SH		DFND	1	0	86,105	0
PRUDENTIAL FINL INC	COM	744320102		8,069	88,577	SH		DFND	2	0	88,577	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		806	13,393	SH		DFND	5,3	0	13,393	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,694	77,960	SH		DFND	1	0	77,960	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		8,407	139,621	SH		DFND	2	0	139,621	0
PUBLIC STORAGE	COM	74460D109		784	3,179	SH		DFND	5,3	0	3,179	0
PUBLIC STORAGE	COM	74460D109		2,375	9,625	SH		DFND	2	0	9,625	0
PUBLIC STORAGE	COM	74460D109		4,670	18,926	SH		DFND	1	0	18,926	0
PUBLIC STORAGE	COM	74460D109		21,246	86,101	SH		DFND	3	0	86,101	0
PULTE GROUP INC	COM	745867101		845	16,121	SH		DFND	5,3	0	16,121	0
PULTE GROUP INC	COM	745867101		1,474	28,102	SH		DFND	2	0	28,102	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		256	52,611	SH		DFND	1	0	52,611	0
QUAKER CHEM CORP	COM	747316107		336	1,380	SH		DFND	2	0	1,380	0
QTS RLTY TR INC	COM CL A	74736A103		278	4,482	SH		DFND	2	0	4,482	0
QTS RLTY TR INC	COM CL A	74736A103		1,814	29,247	SH		DFND	1	0	29,247	0
QTS RLTY TR INC	COM CL A	74736A103		3,628	58,481	SH		DFND	3	0	58,481	0
QORVO INC	COM	74736K101		818	4,477	SH		DFND	5,3	0	4,477	0
QORVO INC	COM	74736K101		2,208	12,087	SH		DFND	1	0	12,087	0
QORVO INC	COM	74736K101		5,000	27,367	SH		DFND	3	0	27,367	0
QORVO INC	COM	74736K101		15,963	87,371	SH		DFND	2	0	86,899	472
QUALCOMM INC	COM	747525103		788	5,944	SH		DFND	5,3	0	5,944	0
QUALCOMM INC	COM	747525103		857	6,461	SH		DFND	3	0	6,461	0
QUALCOMM INC	COM	747525103		31,893	240,539	SH		DFND	1	0	240,539	0
QUALCOMM INC	COM	747525103		36,699	276,783	SH		DFND	2	0	276,783	0
QUALYS INC	COM	74758T303		465	4,441	SH		DFND	1	0	4,441	0
QUALYS INC	COM	74758T303		736	7,024	SH		DFND	2	0	7,024	0
QUANTA SVCS INC	COM	74762E102		49	562	SH		DFND	3	0	562	0
QUANTA SVCS INC	COM	74762E102		176	2,004	SH		DFND	1	0	2,004	0
QUANTA SVCS INC	COM	74762E102		767	8,717	SH		DFND	5,3	0	8,717	0
QUANTA SVCS INC	COM	74762E102		1,687	19,177	SH		DFND	2	0	19,177	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,238	27,660	SH		DFND	2	0	27,660	0
QUEST DIAGNOSTICS INC	COM	74834L100		814	6,340	SH		DFND	5,3	0	6,340	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,348	10,505	SH		DFND	3	0	10,505	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,733	13,500	SH		DFND	1	0	13,500	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,154	47,950	SH		DFND	2	0	47,950	0
QUIDEL CORP	COM	74838J101		304	2,374	SH		DFND	1	0	2,374	0
QUIDEL CORP	COM	74838J101		1,655	12,933	SH		DFND	2	0	12,933	0
QUINSTREET INC	COM	74874Q100		243	11,964	SH		DFND	2	0	11,964	0
R1 RCM INC	COM	749397105		594	24,086	SH		DFND	2	0	24,086	0
RLJ LODGING TR	COM	74965L101		179	11,546	SH		DFND	1	0	11,546	0
RMR GROUP INC	CL A	74967R106		327	8,017	SH		DFND	2	0	8,017	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,083	24,842	SH		DFND	3	0	24,842	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,197	25,535	SH		DFND	2	0	25,535	0
JOHNSON CTLS INTL PLC	SHS	G51502105		746	12,501	SH		DFND	5,3	0	12,501	0
JOHNSON CTLS INTL PLC	SHS	G51502105		11,816	198,029	SH		DFND	2	0	196,810	1,219
LINDE PLC	SHS	G5494J103		806	2,877	SH		DFND	5,3	0	2,877	0
LINDE PLC	SHS	G5494J103		21,882	78,111	SH		DFND	1	0	78,111	0
LINDE PLC	SHS	G5494J103		3,638	12,986	SH		DFND	2	0	12,986	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117		532	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117		1,324	130,487	SH		DFND	5,3	0	130,487	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117		23,833	2,348,045	SH		DFND	3	0	2,348,045	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		8,450	172,514	SH		DFND	2	0	172,514	0
MEDTRONIC PLC	SHS	G5960L103		768	6,503	SH		DFND	5,3	0	6,503	0
MEDTRONIC PLC	SHS	G5960L103		1,061	8,980	SH		DFND	3	0	8,980	0
MEDTRONIC PLC	SHS	G5960L103		8,193	69,353	SH		DFND	2	0	69,353	0
MEDTRONIC PLC	SHS	G5960L103		15,069	127,563	SH		DFND	1	0	127,563	0
APTIV PLC	SHS	G6095L109		32	235	SH		DFND	3	0	235	0
APTIV PLC	SHS	G6095L109		706	5,120	SH		DFND	5,3	0	5,120	0
APTIV PLC	SHS	G6095L109		1,815	13,160	SH		DFND	2	0	13,160	0
NABORS INDUSTRIES LTD	SHS	G6359F137		515	5,506	SH		DFND	2	0	5,506	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		155	6,152	SH		DFND	2	0	6,152	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		743	29,559	SH		DFND	5,3	0	29,559	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		680	24,664	SH		DFND	2	0	24,664	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		694	25,143	SH		DFND	5,3	0	25,143	0
NOVOCURE LTD	ORD SHS	G6674U108		3,245	24,547	SH		DFND	2	0	24,547	0
NVENT ELECTRIC PLC	SHS	G6700G107		577	20,681	SH		DFND	1	0	20,681	0
NVENT ELECTRIC PLC	SHS	G6700G107		23	817	SH		DFND	2	0	817	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		36	227	SH		DFND	1	0	227	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		629	3,922	SH		DFND	2	0	3,922	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		122	1,587	SH		DFND	3	0	1,587	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		772	10,063	SH		DFND	5,3	0	10,063	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		3,441	44,829	SH		DFND	2	0	44,829	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		14,666	191,093	SH		DFND	1	0	191,093	0
PENTAIR PLC	SHS	G7S00T104		28	449	SH		DFND	3	0	449	0
PENTAIR PLC	SHS	G7S00T104		178	2,855	SH		DFND	2	0	2,855	0
PENTAIR PLC	SHS	G7S00T104		809	12,982	SH		DFND	5,3	0	12,982	0
SIGNET JEWELERS LIMITED	SHS	G81276100		124	2,142	SH		DFND	1	0	2,142	0
SIGNET JEWELERS LIMITED	SHS	G81276100		539	9,294	SH		DFND	2	0	9,294	0
SIRIUSPOINT LTD	COM	G8192H106		302	29,668	SH		DFND	2	0	29,668	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100		364	36,011	SH		DFND	2	0	36,011	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100		1,833	181,135	SH		DFND	5,3	0	181,135	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100		18,107	1,789,224	SH		DFND	3	0	1,789,224	0
STERIS PLC	SHS USD	G8473T100		716	3,760	SH		DFND	1	0	3,760	0
STERIS PLC	SHS USD	G8473T100		800	4,198	SH		DFND	5,3	0	4,198	0
STERIS PLC	SHS USD	G8473T100		946	4,964	SH		DFND	2	0	4,964	0
TECHNIPFMC PLC	COM	G87110105		547	70,797	SH		DFND	2	0	70,797	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		637	3,848	SH		DFND	1	0	3,848	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		899	5,428	SH		DFND	2	0	5,428	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		584	3,530	SH		DFND	2	0	3,530	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		781	4,720	SH		DFND	5,3	0	4,720	0
TRITON INTL LTD	CL A	G9078F107		2,118	38,510	SH		DFND	1	0	38,510	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		794	3,469	SH		DFND	5,3	0	3,469	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,438	15,023	SH		DFND	2	0	15,023	0
PERRIGO CO PLC	SHS	G97822103		762	18,832	SH		DFND	5,3	0	18,832	0
PERRIGO CO PLC	SHS	G97822103		1,505	37,185	SH		DFND	2	0	37,185	0
CHUBB LIMITED	COM	H1467J104		41	262	SH		DFND	3	0	262	0
CHUBB LIMITED	COM	H1467J104		697	4,414	SH		DFND	5,3	0	4,414	0
CHUBB LIMITED	COM	H1467J104		2,224	14,078	SH		DFND	2	0	14,078	0
CHUBB LIMITED	COM	H1467J104		19,814	125,428	SH		DFND	1	0	125,428	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,822	31,370	SH		DFND	2	0	31,370	0
GARMIN LTD	SHS	H2906T109		339	2,570	SH		DFND	2	0	2,570	0
GARMIN LTD	SHS	H2906T109		799	6,062	SH		DFND	5,3	0	6,062	0
GARMIN LTD	SHS	H2906T109		2,101	15,932	SH		DFND	1	0	15,932	0
GARMIN LTD	SHS	H2906T109		3,521	26,706	SH		DFND	3	0	26,706	0
UBS GROUP AG	SHS	H42097107		292	18,773	SH		DFND	2	0	18,773	0
UBS GROUP AG	SHS	H42097107		439	28,237	SH		DFND	1	0	28,237	0
LOGITECH INTL S A	SHS	H50430232		1,092	10,448	SH		DFND	1	0	10,448	0
TE CONNECTIVITY LTD	REG SHS	H84989104		760	5,889	SH		DFND	5,3	0	5,889	0
TE CONNECTIVITY LTD	REG SHS	H84989104		2,341	18,132	SH		DFND	2	0	18,132	0
TRANSOCEAN LTD	REG SHS	H8817H100		60	16,861	SH		DFND	1	0	16,861	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		103	384	SH		DFND	1	0	384	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,292	4,823	SH		DFND	2	0	4,823	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,030	27,065	SH		DFND	1	0	27,065	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,257	29,084	SH		DFND	2	0	29,084	0
ELBIT SYS LTD	ORD	M3760D101		422	2,950	SH		DFND	1	0	2,950	0
FIVERR INTL LTD	ORD SHS	M4R82T106		658	3,028	SH		DFND	2	0	3,028	0
ICL GROUP LTD	SHS	M53213100		313	53,938	SH		DFND	1	0	53,938	0
RADWARE LTD	ORD	M81873107		1,752	67,169	SH		DFND	1	0	67,169	0
WIX COM LTD	SHS	M98068105		672	2,406	SH		DFND	2	0	2,406	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		885	1,433	SH		DFND	1	0	1,433	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,997	17,813	SH		DFND	2	0	17,813	0
CORE LABORATORIES N V	COM	N22717107		333	11,580	SH		DFND	2	0	11,580	0
FERRARI N V	COM	N3167Y103		571	2,727	SH		DFND	1	0	2,727	0
FERRARI N V	COM	N3167Y103		1,042	4,977	SH		DFND	2	0	4,977	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		430	4,128	SH		DFND	3	0	4,128	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		739	7,106	SH		DFND	5,3	0	7,106	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,634	15,702	SH		DFND	2	0	15,702	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		12,417	119,333	SH		DFND	1	0	119,333	0
NXP SEMICONDUCTORS N V	COM	N6596X109		848	4,211	SH		DFND	5,3	0	4,211	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,971	9,788	SH		DFND	1	0	9,788	0
NXP SEMICONDUCTORS N V	COM	N6596X109		13,561	67,355	SH		DFND	2	0	67,355	0
QIAGEN NV	SHS NEW	N72482123		265	5,447	SH		DFND	2	0	5,447	0
STELLANTIS N.V	SHS	N82405106		70	3,946	SH		DFND	1	0	3,946	0
STELLANTIS N.V	SHS	N82405106		932	52,381	SH		DFND	2	0	52,381	0
COPA HOLDINGS SA	CL A	P31076105		883	10,933	SH		DFND	2	0	10,933	0
DEVON ENERGY CORP NEW	COM	25179M103		75	3,410	SH		DFND	1	0	3,410	0
DEVON ENERGY CORP NEW	COM	25179M103		696	31,863	SH		DFND	5,3	0	31,863	0
DEVON ENERGY CORP NEW	COM	25179M103		994	45,475	SH		DFND	2	0	45,475	0
DEXCOM INC	COM	252131107		776	2,160	SH		DFND	5,3	0	2,160	0
DEXCOM INC	COM	252131107		8,505	23,666	SH		DFND	2	0	23,666	0
DEXCOM INC	COM	252131107		10,529	29,296	SH		DFND	1	0	29,296	0
DIAGEO PLC	SPON ADR NEW	25243Q205		785	4,778	SH		DFND	1	0	4,778	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,397	8,506	SH		DFND	2	0	8,506	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		132	12,782	SH		DFND	2	0	12,782	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		3,329	323,227	SH		DFND	3	0	323,227	0
DIAMONDBACK ENERGY INC	COM	25278X109		519	7,057	SH		DFND	1	0	7,057	0
DIAMONDBACK ENERGY INC	COM	25278X109		692	9,422	SH		DFND	5,3	0	9,422	0
DIAMONDBACK ENERGY INC	COM	25278X109		962	13,091	SH		DFND	2	0	13,091	0
DICKS SPORTING GOODS INC	COM	253393102		7,117	93,465	SH		DFND	2	0	92,831	634
DIGITAL RLTY TR INC	COM	253868103		811	5,758	SH		DFND	5,3	0	5,758	0
DIGITAL RLTY TR INC	COM	253868103		1,586	11,258	SH		DFND	2	0	11,258	0
DIGITAL RLTY TR INC	COM	253868103		12,551	89,117	SH		DFND	3	0	89,117	0
DIGITAL RLTY TR INC	COM	253868103		16,057	114,007	SH		DFND	1	0	114,007	0
DIME CMNTY BANCSHARES INC	COM	25432X102		363	12,060	SH		DFND	2	0	12,060	0
DINE BRANDS GLOBAL INC	COM	254423106		293	3,250	SH		DFND	2	0	3,250	0
DIODES INC	COM	254543101		326	4,081	SH		DFND	2	0	4,081	0
DISNEY WALT CO	COM	254687106		723	3,919	SH		DFND	5,3	0	3,919	0
DISNEY WALT CO	COM	254687106		4,346	23,554	SH		DFND	1	0	23,554	0
DISNEY WALT CO	COM	254687106		4,883	26,463	SH		DFND	3	0	26,463	0
DISNEY WALT CO	COM	254687106		13,616	73,793	SH		DFND	2	0	73,793	0
DISCOVER FINL SVCS	COM	254709108		718	7,555	SH		DFND	5,3	0	7,555	0
DISCOVER FINL SVCS	COM	254709108		874	9,206	SH		DFND	2	0	9,206	0
DISCOVERY INC	COM SER A	25470F104		115	2,635	SH		DFND	1	0	2,635	0
DISCOVERY INC	COM SER A	25470F104		186	4,270	SH		DFND	5,3	0	4,270	0
DISCOVERY INC	COM SER A	25470F104		616	14,174	SH		DFND	3	0	14,174	0
DISCOVERY INC	COM SER A	25470F104		1,328	30,551	SH		DFND	2	0	30,551	0
DISCOVERY INC	COM SER C	25470F302		290	7,857	SH		DFND	5,3	0	7,857	0
DISCOVERY INC	COM SER C	25470F302		629	17,051	SH		DFND	2	0	17,051	0
DISCOVERY INC	COM SER C	25470F302		898	24,354	SH		DFND	3	0	24,354	0
DISH NETWORK CORPORATION	CL A	25470M109		750	20,731	SH		DFND	5,3	0	20,731	0
DISH NETWORK CORPORATION	CL A	25470M109		1,555	42,955	SH		DFND	2	0	42,955	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		235	49,120	SH		DFND	2	0	49,120	0
DOCUSIGN INC	COM	256163106		138	682	SH		DFND	1	0	682	0
DOCUSIGN INC	COM	256163106		7,843	38,741	SH		DFND	2	0	38,741	0
DOLBY LABORATORIES INC	COM CL A	25659T107		374	3,788	SH		DFND	2	0	3,788	0
DOLLAR GEN CORP NEW	COM	256677105		100	492	SH		DFND	3	0	492	0
DOLLAR GEN CORP NEW	COM	256677105		816	4,025	SH		DFND	5,3	0	4,025	0
DOLLAR GEN CORP NEW	COM	256677105		2,389	11,790	SH		DFND	2	0	11,790	0
DOLLAR GEN CORP NEW	COM	256677105		3,690	18,209	SH		DFND	1	0	18,209	0
DOLLAR TREE INC	COM	256746108		122	1,062	SH		DFND	1	0	1,062	0
DOLLAR TREE INC	COM	256746108		814	7,114	SH		DFND	5,3	0	7,114	0
DOLLAR TREE INC	COM	256746108		3,812	33,300	SH		DFND	3	0	33,300	0
DOLLAR TREE INC	COM	256746108		5,879	51,360	SH		DFND	2	0	51,360	0
DOMINION ENERGY INC	COM	25746U109		798	10,507	SH		DFND	5,3	0	10,507	0
DOMINION ENERGY INC	COM	25746U109		2,591	34,110	SH		DFND	3	0	34,110	0
DOMINION ENERGY INC	COM	25746U109		2,687	35,373	SH		DFND	2	0	35,373	0
DOMINION ENERGY INC	COM	25746U109		10,428	137,278	SH		DFND	1	0	137,278	0
DOMINOS PIZZA INC	COM	25754A201		787	2,140	SH		DFND	5,3	0	2,140	0
DOMINOS PIZZA INC	COM	25754A201		1,134	3,083	SH		DFND	3	0	3,083	0
DOMINOS PIZZA INC	COM	25754A201		1,823	4,956	SH		DFND	2	0	4,956	0
DOMTAR CORP	COM NEW	257559203		694	18,780	SH		DFND	1	0	18,780	0
DOMTAR CORP	COM NEW	257559203		3,681	99,631	SH		DFND	2	0	99,631	0
DONALDSON INC	COM	257651109		391	6,720	SH		DFND	2	0	6,720	0
DONALDSON INC	COM	257651109		689	11,851	SH		DFND	1	0	11,851	0
DORMAN PRODS INC	COM	258278100		209	2,033	SH		DFND	2	0	2,033	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		20	1,123	SH		DFND	3	0	1,123	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		2,625	144,544	SH		DFND	1	0	144,544	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1,362	68,996	SH		DFND	1	0	68,996	0
DOUGLAS EMMETT INC	COM	25960P109		336	10,716	SH		DFND	2	0	10,716	0
DOUGLAS EMMETT INC	COM	25960P109		730	23,253	SH		DFND	1	0	23,253	0
DOUGLAS DYNAMICS INC	COM	25960R105		758	16,417	SH		DFND	1	0	16,417	0
DOVER CORP	COM	260003108		339	2,470	SH		DFND	2	0	2,470	0
DOVER CORP	COM	260003108		780	5,688	SH		DFND	5,3	0	5,688	0
DOVER CORP	COM	260003108		4,465	32,560	SH		DFND	1	0	32,560	0
DOW INC	COM	260557103		368	5,748	SH		DFND	3	0	5,748	0
DOW INC	COM	260557103		768	12,009	SH		DFND	5,3	0	12,009	0
DOW INC	COM	260557103		4,057	63,454	SH		DFND	2	0	63,454	0
DOW INC	COM	260557103		11,189	174,995	SH		DFND	1	0	174,995	0
DRAFTKINGS INC	COM CL A	26142R104		126	2,053	SH		DFND	1	0	2,053	0
DRAFTKINGS INC	COM CL A	26142R104		768	12,522	SH		DFND	2	0	12,522	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		152	16,036	SH		DFND	1	0	16,036	0
DRIL-QUIP INC	COM	262037104		410	12,347	SH		DFND	2	0	12,347	0
DROPBOX INC	CL A	26210C104		1,128	42,305	SH		DFND	2	0	42,305	0
DUCOMMUN INC DEL	COM	264147109		1,036	17,274	SH		DFND	1	0	17,274	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		1,408	106,015	SH		DFND	1	0	106,015	0
DUFF & PHELPS SLT ENGY AND M	COM NEW	26433F207		139	18,896	SH		DFND	1	0	18,896	0
DUKE REALTY CORP	COM NEW	264411505		795	18,970	SH		DFND	5,3	0	18,970	0
DUKE REALTY CORP	COM NEW	264411505		819	19,527	SH		DFND	2	0	19,527	0
DUKE REALTY CORP	COM NEW	264411505		868	20,705	SH		DFND	1	0	20,705	0
DUKE REALTY CORP	COM NEW	264411505		8,671	206,789	SH		DFND	3	0	206,789	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		309	3,198	SH		DFND	3	0	3,198	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		816	8,453	SH		DFND	5,3	0	8,453	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,382	86,835	SH		DFND	2	0	86,835	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,195	126,337	SH		DFND	1	0	126,337	0
DUPONT DE NEMOURS INC	COM	26614N102		775	10,027	SH		DFND	5,3	0	10,027	0
DUPONT DE NEMOURS INC	COM	26614N102		2,970	38,437	SH		DFND	2	0	38,437	0
DUPONT DE NEMOURS INC	COM	26614N102		7,427	96,110	SH		DFND	1	0	96,110	0
DYCOM INDS INC	COM	267475101		1,178	12,688	SH		DFND	2	0	12,688	0
DYNATRACE INC	COM NEW	268150109		668	13,844	SH		DFND	1	0	13,844	0
ENI S P A	SPONSORED ADR	26874R108		1,469	59,447	SH		DFND	1	0	59,447	0
EOG RES INC	COM	26875P101		111	1,531	SH		DFND	1	0	1,531	0
EOG RES INC	COM	26875P101		747	10,302	SH		DFND	5,3	0	10,302	0
EOG RES INC	COM	26875P101		2,450	33,782	SH		DFND	2	0	33,782	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		334	7,184	SH		DFND	2	0	7,184	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		343	7,388	SH		DFND	1	0	7,388	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109		3,084	146,639	SH		DFND	1	0	146,639	0
SKECHERS U S A INC	CL A	830566105		3,620	86,786	SH		DFND	2	0	85,566	1,220
SKYWEST INC	COM	830879102		296	5,427	SH		DFND	2	0	5,427	0
SKYWORKS SOLUTIONS INC	COM	83088M102		823	4,484	SH		DFND	5,3	0	4,484	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,797	9,796	SH		DFND	1	0	9,796	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,028	21,951	SH		DFND	3	0	21,951	0
SKYWORKS SOLUTIONS INC	COM	83088M102		19,699	107,362	SH		DFND	2	0	107,036	326
SLACK TECHNOLOGIES INC	COM CL A	83088V102		2,210	54,396	SH		DFND	2	0	54,396	0
SLEEP NUMBER CORP	COM	83125X103		855	5,960	SH		DFND	2	0	5,960	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		683	18,028	SH		DFND	1	0	18,028	0
SMITH A O CORP	COM	831865209		157	2,328	SH		DFND	2	0	2,328	0
SMITH A O CORP	COM	831865209		811	12,001	SH		DFND	5,3	0	12,001	0
SMITH A O CORP	COM	831865209		18,360	271,563	SH		DFND	1	0	271,563	0
SMARTSHEET INC	COM CL A	83200N103		223	3,486	SH		DFND	2	0	3,486	0
SMUCKER J M CO	COM NEW	832696405		805	6,363	SH		DFND	5,3	0	6,363	0
SMUCKER J M CO	COM NEW	832696405		974	7,696	SH		DFND	3	0	7,696	0
SMUCKER J M CO	COM NEW	832696405		5,554	43,891	SH		DFND	1	0	43,891	0
SMUCKER J M CO	COM NEW	832696405		11,861	93,742	SH		DFND	2	0	93,399	343
SNAP ON INC	COM	833034101		820	3,555	SH		DFND	5,3	0	3,555	0
SNAP ON INC	COM	833034101		1,220	5,286	SH		DFND	2	0	5,286	0
SNAP ON INC	COM	833034101		10,548	45,715	SH		DFND	1	0	45,715	0
SNAP INC	CL A	83304A106		1,314	25,123	SH		DFND	2	0	25,123	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		471	8,870	SH		DFND	2	0	8,870	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,070	20,157	SH		DFND	1	0	20,157	0
SLR INVESTMENT CORP	COM	83413U100		872	49,091	SH		DFND	1	0	49,091	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,085	3,774	SH		DFND	3	0	3,774	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5,073	17,650	SH		DFND	2	0	17,650	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		269	21,892	SH		DFND	2	0	21,892	0
SONIC AUTOMOTIVE INC	CL A	83545G102		276	5,564	SH		DFND	2	0	5,564	0
SONOCO PRODS CO	COM	835495102		60	945	SH		DFND	1	0	945	0
SONOCO PRODS CO	COM	835495102		541	8,553	SH		DFND	2	0	8,553	0
SOURCE CAP INC	COM	836144105		17	387	SH		DFND	2	0	387	0
SOURCE CAP INC	COM	836144105		244	5,580	SH		DFND	1	0	5,580	0
SOUTH JERSEY INDS INC	COM	838518108		313	13,840	SH		DFND	2	0	13,840	0
SOUTH JERSEY INDS INC	COM	838518108		807	35,725	SH		DFND	1	0	35,725	0
SOUTH ST CORP	COM	840441109		224	2,857	SH		DFND	2	0	2,857	0
SOUTH ST CORP	COM	840441109		2,951	37,588	SH		DFND	1	0	37,588	0
SOUTHERN CO	COM	842587107		276	4,435	SH		DFND	3	0	4,435	0
SOUTHERN CO	COM	842587107		803	12,912	SH		DFND	5,3	0	12,912	0
SOUTHERN CO	COM	842587107		5,706	91,798	SH		DFND	2	0	91,798	0
SOUTHERN CO	COM	842587107		14,158	227,773	SH		DFND	1	0	227,773	0
SOUTHERN COPPER CORP	COM	84265V105		4,132	60,884	SH		DFND	1	0	60,884	0
SOUTHWEST AIRLS CO	COM	844741108		152	2,488	SH		DFND	1	0	2,488	0
SOUTHWEST AIRLS CO	COM	844741108		773	12,660	SH		DFND	5,3	0	12,660	0
SOUTHWEST AIRLS CO	COM	844741108		1,147	18,784	SH		DFND	3	0	18,784	0
SOUTHWEST AIRLS CO	COM	844741108		6,966	114,088	SH		DFND	2	0	114,088	0
SOUTHWEST GAS HLDGS INC	COM	844895102		50	728	SH		DFND	1	0	728	0
SOUTHWEST GAS HLDGS INC	COM	844895102		8,162	118,787	SH		DFND	2	0	118,787	0
SPARTANNASH CO	COM	847215100		585	29,777	SH		DFND	2	0	29,777	0
SPARTANNASH CO	COM	847215100		1,290	65,730	SH		DFND	1	0	65,730	0
SPIRIT AIRLS INC	COM	848577102		639	17,307	SH		DFND	2	0	17,307	0
SPIRE INC	COM	84857L101		5,866	79,387	SH		DFND	2	0	78,334	1,053
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		175	4,111	SH		DFND	2	0	4,111	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,062	24,986	SH		DFND	1	0	24,986	0
SPLUNK INC	COM	848637104		4,370	32,254	SH		DFND	2	0	32,254	0
SPLUNK INC	COM	848637104		5,757	42,494	SH		DFND	1	0	42,494	0
SPOK HLDGS INC	COM	84863T106		222	21,190	SH		DFND	2	0	21,190	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		1,187	68,823	SH		DFND	2	0	68,823	0
SPROUTS FMRS MKT INC	COM	85208M102		3,905	146,690	SH		DFND	2	0	146,690	0
SQUARE INC	CL A	852234103		1,689	7,441	SH		DFND	3	0	7,441	0
SQUARE INC	CL A	852234103		2,302	10,138	SH		DFND	2	0	10,138	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,042	19,376	SH		DFND	2	0	19,376	0
STAMPS COM INC	COM NEW	852857200		920	4,613	SH		DFND	2	0	4,613	0
STANDEX INTL CORP	COM	854231107		779	8,156	SH		DFND	1	0	8,156	0
STANLEY BLACK & DECKER INC	COM	854502101		552	2,767	SH		DFND	2	0	2,767	0
STANLEY BLACK & DECKER INC	COM	854502101		688	3,447	SH		DFND	3	0	3,447	0
STANLEY BLACK & DECKER INC	COM	854502101		810	4,057	SH		DFND	5,3	0	4,057	0
STANLEY BLACK & DECKER INC	COM	854502101		13,854	69,383	SH		DFND	1	0	69,383	0
STARBUCKS CORP	COM	855244109		118	1,077	SH		DFND	3	0	1,077	0
STARBUCKS CORP	COM	855244109		783	7,167	SH		DFND	5,3	0	7,167	0
STARBUCKS CORP	COM	855244109		27,562	252,239	SH		DFND	2	0	252,239	0
STARBUCKS CORP	COM	855244109		34,473	315,482	SH		DFND	1	0	315,482	0
STARWOOD PPTY TR INC	COM	85571B105		181	7,333	SH		DFND	2	0	7,333	0
STARWOOD PPTY TR INC	COM	85571B105		1,263	51,046	SH		DFND	1	0	51,046	0
STATE STR CORP	COM	857477103		411	4,889	SH		DFND	3	0	4,889	0
STATE STR CORP	COM	857477103		775	9,220	SH		DFND	5,3	0	9,220	0
STATE STR CORP	COM	857477103		2,164	25,757	SH		DFND	2	0	25,757	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		399	12,653	SH		DFND	2	0	12,653	0
AMERICAN EXPRESS CO	COM	025816109		39	274	SH		DFND	3	0	274	0
AMERICAN EXPRESS CO	COM	025816109		736	5,202	SH		DFND	5,3	0	5,202	0
AMERICAN EXPRESS CO	COM	025816109		1,547	10,938	SH		DFND	1	0	10,938	0
AMERICAN EXPRESS CO	COM	025816109		4,328	30,598	SH		DFND	2	0	30,598	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,521	13,332	SH		DFND	2	0	13,332	0
AMERICAN HOMES 4 RENT	CL A	02665T306		456	13,682	SH		DFND	2	0	13,682	0
AMERICAN HOMES 4 RENT	CL A	02665T306		2,876	86,258	SH		DFND	3	0	86,258	0
AMERICAN INTL GROUP INC	COM NEW	026874784		58	1,263	SH		DFND	1	0	1,263	0
AMERICAN INTL GROUP INC	COM NEW	026874784		737	15,951	SH		DFND	5,3	0	15,951	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,443	74,518	SH		DFND	2	0	74,518	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109		657	6,088	SH		DFND	1	0	6,088	0
AMERICAN TOWER CORP NEW	COM	03027X100		858	3,590	SH		DFND	5,3	0	3,590	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,303	13,816	SH		DFND	2	0	13,816	0
AMERICAN TOWER CORP NEW	COM	03027X100		31,701	132,607	SH		DFND	1	0	132,607	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		29	195	SH		DFND	3	0	195	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		833	5,554	SH		DFND	5,3	0	5,554	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,562	10,420	SH		DFND	2	0	10,420	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,760	11,742	SH		DFND	1	0	11,742	0
AMERICOLD RLTY TR	COM	03064D108		641	16,675	SH		DFND	1	0	16,675	0
AMERICOLD RLTY TR	COM	03064D108		1,028	26,712	SH		DFND	2	0	26,712	0
AMERICOLD RLTY TR	COM	03064D108		9,025	234,598	SH		DFND	3	0	234,598	0
AMERISOURCEBERGEN CORP	COM	03073E105		107	903	SH		DFND	3	0	903	0
AMERISOURCEBERGEN CORP	COM	03073E105		550	4,655	SH		DFND	1	0	4,655	0
AMERISOURCEBERGEN CORP	COM	03073E105		808	6,842	SH		DFND	5,3	0	6,842	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,055	8,939	SH		DFND	2	0	8,939	0
AMERIPRISE FINL INC	COM	03076C106		38	164	SH		DFND	3	0	164	0
AMERIPRISE FINL INC	COM	03076C106		795	3,420	SH		DFND	2	0	3,420	0
AMERIPRISE FINL INC	COM	03076C106		832	3,579	SH		DFND	5,3	0	3,579	0
AMERIPRISE FINL INC	COM	03076C106		3,022	13,000	SH		DFND	1	0	13,000	0
AMERIS BANCORP	COM	03076K108		422	8,045	SH		DFND	2	0	8,045	0
AMETEK INC	COM	031100100		506	3,965	SH		DFND	2	0	3,965	0
AMETEK INC	COM	031100100		812	6,356	SH		DFND	5,3	0	6,356	0
AMETEK INC	COM	031100100		2,344	18,350	SH		DFND	1	0	18,350	0
AMGEN INC	COM	031162100		835	3,354	SH		DFND	5,3	0	3,354	0
AMGEN INC	COM	031162100		2,131	8,565	SH		DFND	3	0	8,565	0
AMGEN INC	COM	031162100		17,634	70,872	SH		DFND	1	0	70,872	0
AMGEN INC	COM	031162100		49,605	199,371	SH		DFND	2	0	199,371	0
AMICUS THERAPEUTICS INC	COM	03152W109		343	34,669	SH		DFND	1	0	34,669	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,501	151,891	SH		DFND	2	0	151,891	0
AMPHENOL CORP NEW	CL A	032095101		795	12,056	SH		DFND	5,3	0	12,056	0
AMPHENOL CORP NEW	CL A	032095101		1,146	17,372	SH		DFND	1	0	17,372	0
AMPHENOL CORP NEW	CL A	032095101		1,177	17,846	SH		DFND	2	0	17,846	0
AMPHENOL CORP NEW	CL A	032095101		3,700	56,090	SH		DFND	3	0	56,090	0
ANALOG DEVICES INC	COM	032654105		129	829	SH		DFND	3	0	829	0
ANALOG DEVICES INC	COM	032654105		801	5,167	SH		DFND	5,3	0	5,167	0
ANALOG DEVICES INC	COM	032654105		1,247	8,044	SH		DFND	1	0	8,044	0
ANALOG DEVICES INC	COM	032654105		14,584	94,045	SH		DFND	2	0	94,045	0
ANAPLAN INC	COM	03272L108		438	8,131	SH		DFND	2	0	8,131	0
ANDERSONS INC	COM	034164103		634	23,148	SH		DFND	2	0	23,148	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		300	13,668	SH		DFND	1	0	13,668	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		5,136	233,781	SH		DFND	2	0	233,781	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		54	858	SH		DFND	1	0	858	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,690	26,894	SH		DFND	2	0	26,894	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		920	107,005	SH		DFND	1	0	107,005	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		1,178	137,015	SH		DFND	2	0	137,015	0
ANSYS INC	COM	03662Q105		828	2,438	SH		DFND	5,3	0	2,438	0
ANSYS INC	COM	03662Q105		6,998	20,609	SH		DFND	2	0	20,609	0
ANTHEM INC	COM	036752103		812	2,261	SH		DFND	5,3	0	2,261	0
ANTHEM INC	COM	036752103		1,479	4,121	SH		DFND	3	0	4,121	0
ANTHEM INC	COM	036752103		2,275	6,339	SH		DFND	1	0	6,339	0
ANTHEM INC	COM	036752103		5,188	14,454	SH		DFND	2	0	14,454	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,183	130,981	SH		DFND	2	0	130,981	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,375	152,294	SH		DFND	1	0	152,294	0
APA CORPORATION	COM	03743Q108		62	3,472	SH		DFND	1	0	3,472	0
APA CORPORATION	COM	03743Q108		627	35,001	SH		DFND	2	0	35,001	0
APA CORPORATION	COM	03743Q108		651	36,395	SH		DFND	5,3	0	36,395	0
APARTMENT INCOME REIT CORP	COM	03750L109		14	334	SH		DFND	1	0	334	0
APARTMENT INCOME REIT CORP	COM	03750L109		199	4,663	SH		DFND	2	0	4,663	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,636	61,641	SH		DFND	3	0	61,641	0
APOGEE ENTERPRISES INC	COM	037598109		430	10,525	SH		DFND	2	0	10,525	0
APOLLO INVT CORP	COM NEW	03761U502		1,314	95,778	SH		DFND	1	0	95,778	0
APOLLO COML REAL EST FIN INC	COM	03762U105		157	11,249	SH		DFND	2	0	11,249	0
APOLLO COML REAL EST FIN INC	COM	03762U105		321	23,005	SH		DFND	1	0	23,005	0
APOLLO SR FLOATING RATE FD I	COM	037636107		16	1,074	SH		DFND	3	0	1,074	0
APOLLO SR FLOATING RATE FD I	COM	037636107		248	16,690	SH		DFND	2	0	16,690	0
APOLLO SR FLOATING RATE FD I	COM	037636107		5,387	362,546	SH		DFND	1	0	362,546	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		247	16,632	SH		DFND	2	0	16,632	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		1,743	117,135	SH		DFND	1	0	117,135	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		314	6,687	SH		DFND	2	0	6,687	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		952	20,244	SH		DFND	1	0	20,244	0
JD.COM INC	SPON ADR CL A	47215P106		14,188	168,244	SH		DFND	2	0	168,244	0
JEFFERIES FINL GROUP INC	COM	47233W109		26	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109		171	5,689	SH		DFND	1	0	5,689	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,624	87,189	SH		DFND	2	0	87,189	0
JETBLUE AWYS CORP	COM	477143101		897	44,110	SH		DFND	2	0	44,110	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		2,567	213,050	SH		DFND	1	0	213,050	0
JOHNSON & JOHNSON	COM	478160104		796	4,841	SH		DFND	5,3	0	4,841	0
JOHNSON & JOHNSON	COM	478160104		3,080	18,739	SH		DFND	3	0	18,739	0
JOHNSON & JOHNSON	COM	478160104		21,923	133,390	SH		DFND	2	0	133,390	0
JOHNSON & JOHNSON	COM	478160104		44,348	269,836	SH		DFND	1	0	269,836	0
JONES LANG LASALLE INC	COM	48020Q107		3,406	19,026	SH		DFND	3	0	19,026	0
JONES LANG LASALLE INC	COM	48020Q107		3,504	19,573	SH		DFND	2	0	19,573	0
J2 GLOBAL INC	COM	48123V102		646	5,390	SH		DFND	2	0	5,390	0
J2 GLOBAL INC	COM	48123V102		8,626	71,967	SH		DFND	1	0	71,967	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		559	15,765	SH		DFND	2	0	15,765	0
JUNIPER NETWORKS INC	COM	48203R104		771	30,420	SH		DFND	5,3	0	30,420	0
JUNIPER NETWORKS INC	COM	48203R104		2,207	87,126	SH		DFND	1	0	87,126	0
JUNIPER NETWORKS INC	COM	48203R104		5,263	207,768	SH		DFND	2	0	207,768	0
KAR AUCTION SVCS INC	COM	48238T109		598	39,882	SH		DFND	2	0	39,882	0
KAR AUCTION SVCS INC	COM	48238T109		731	48,734	SH		DFND	1	0	48,734	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		44	891	SH		DFND	2	0	891	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,034	20,922	SH		DFND	1	0	20,922	0
KBR INC	COM	48242W106		910	23,694	SH		DFND	2	0	23,694	0
KLA CORP	COM NEW	482480100		215	650	SH		DFND	3	0	650	0
KLA CORP	COM NEW	482480100		868	2,626	SH		DFND	5,3	0	2,626	0
KLA CORP	COM NEW	482480100		4,747	14,366	SH		DFND	1	0	14,366	0
KLA CORP	COM NEW	482480100		15,426	46,689	SH		DFND	2	0	46,689	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		20	1,266	SH		DFND	3	0	1,266	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		5,319	336,242	SH		DFND	1	0	336,242	0
KKR & CO INC	COM	48251W104		458	9,379	SH		DFND	2	0	9,379	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208		4,925	491,985	SH		DFND	2	0	491,985	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208		8,952	894,335	SH		DFND	5,3	0	894,335	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208		139,045	13,890,652	SH		DFND	3	0	13,890,652	0
KANSAS CITY SOUTHERN	COM NEW	485170302		35	132	SH		DFND	3	0	132	0
KANSAS CITY SOUTHERN	COM NEW	485170302		946	3,584	SH		DFND	5,3	0	3,584	0
KANSAS CITY SOUTHERN	COM NEW	485170302		1,352	5,123	SH		DFND	1	0	5,123	0
KANSAS CITY SOUTHERN	COM NEW	485170302		2,867	10,865	SH		DFND	2	0	10,865	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,069	8,895	SH		DFND	1	0	8,895	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,071	149,339	SH		DFND	1	0	149,339	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		1,579	237,130	SH		DFND	1	0	237,130	0
KB HOME	COM	48666K109		2,298	49,382	SH		DFND	2	0	49,382	0
KELLOGG CO	COM	487836108		674	10,643	SH		DFND	3	0	10,643	0
KELLOGG CO	COM	487836108		807	12,742	SH		DFND	5,3	0	12,742	0
KELLOGG CO	COM	487836108		3,816	60,279	SH		DFND	1	0	60,279	0
KELLOGG CO	COM	487836108		4,797	75,776	SH		DFND	2	0	75,776	0
KELLY SVCS INC	CL A	488152208		467	20,988	SH		DFND	2	0	20,988	0
KEMPER CORP	COM	488401100		1,472	18,465	SH		DFND	2	0	18,465	0
KENNAMETAL INC	COM	489170100		4,611	115,357	SH		DFND	2	0	114,353	1,004
KENNEDY-WILSON HOLDINGS INC	COM	489398107		239	11,839	SH		DFND	1	0	11,839	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		467	23,094	SH		DFND	2	0	23,094	0
KEURIG DR PEPPER INC	COM	49271V100		4,948	143,974	SH		DFND	1	0	143,974	0
KEURIG DR PEPPER INC	COM	49271V100		11,956	347,865	SH		DFND	2	0	347,865	0
KEYCORP	COM	493267108		509	25,499	SH		DFND	3	0	25,499	0
KEYCORP	COM	493267108		725	36,292	SH		DFND	5,3	0	36,292	0
KEYCORP	COM	493267108		3,721	186,251	SH		DFND	1	0	186,251	0
KEYCORP	COM	493267108		10,114	506,182	SH		DFND	2	0	503,054	3,128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		459	3,200	SH		DFND	2	0	3,200	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		815	5,681	SH		DFND	5,3	0	5,681	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,868	33,947	SH		DFND	3	0	33,947	0
KILROY RLTY CORP	COM	49427F108		408	6,216	SH		DFND	2	0	6,216	0
KILROY RLTY CORP	COM	49427F108		3,276	49,912	SH		DFND	3	0	49,912	0
KIMBERLY-CLARK CORP	COM	494368103		535	3,850	SH		DFND	3	0	3,850	0
KIMBERLY-CLARK CORP	COM	494368103		805	5,789	SH		DFND	5,3	0	5,789	0
KIMBERLY-CLARK CORP	COM	494368103		6,771	48,698	SH		DFND	2	0	48,698	0
KIMBERLY-CLARK CORP	COM	494368103		17,679	127,140	SH		DFND	1	0	127,140	0
KIMCO RLTY CORP	COM	49446R109		736	39,242	SH		DFND	5,3	0	39,242	0
KIMCO RLTY CORP	COM	49446R109		915	48,801	SH		DFND	2	0	48,801	0
KIMCO RLTY CORP	COM	49446R109		3,373	179,913	SH		DFND	3	0	179,913	0
KINDER MORGAN INC DEL	COM	49456B101		787	47,258	SH		DFND	5,3	0	47,258	0
KINDER MORGAN INC DEL	COM	49456B101		2,378	142,850	SH		DFND	2	0	142,850	0
KINDER MORGAN INC DEL	COM	49456B101		3,705	222,532	SH		DFND	1	0	222,532	0
KINROSS GOLD CORP	COM	496902404		776	116,288	SH		DFND	1	0	116,288	0
KINROSS GOLD CORP	COM	496902404		4,329	649,077	SH		DFND	2	0	649,077	0
KINSALE CAP GROUP INC	COM	49714P108		1,334	8,094	SH		DFND	2	0	8,094	0
KIRBY CORP	COM	497266106		6,199	102,840	SH		DFND	2	0	102,050	790
KIRKLAND LAKE GOLD LTD	COM	49741E100		4,994	147,742	SH		DFND	2	0	147,742	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		15,248	317,079	SH		DFND	2	0	315,218	1,861
KOHLS CORP	COM	500255104		999	16,761	SH		DFND	1	0	16,761	0
KOHLS CORP	COM	500255104		1,643	27,566	SH		DFND	3	0	27,566	0
KOHLS CORP	COM	500255104		17,223	288,929	SH		DFND	2	0	286,732	2,197
KONTOOR BRANDS INC	COM	50050N103		612	12,615	SH		DFND	1	0	12,615	0
KOPPERS HOLDINGS INC	COM	50060P106		432	12,432	SH		DFND	2	0	12,432	0
KOSMOS ENERGY LTD	COM	500688106		52	16,995	SH		DFND	1	0	16,995	0
KRAFT HEINZ CO	COM	500754106		811	20,274	SH		DFND	5,3	0	20,274	0
KRAFT HEINZ CO	COM	500754106		891	22,279	SH		DFND	3	0	22,279	0
KRAFT HEINZ CO	COM	500754106		8,080	202,004	SH		DFND	1	0	202,004	0
KRAFT HEINZ CO	COM	500754106		15,108	377,712	SH		DFND	2	0	377,712	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		20	1,200	SH		DFND	3	0	1,200	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		3,578	213,616	SH		DFND	1	0	213,616	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		6,698	582,903	SH		DFND	1	0	582,903	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,697	115,613	SH		DFND	5,3	0	115,613	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		2,358	160,641	SH		DFND	1	0	160,641	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		13,883	945,730	SH		DFND	3	0	945,730	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		1,820	143,737	SH		DFND	1	0	143,737	0
BLACKROCK ENERGY & RES TR	COM	09250U101		927	104,440	SH		DFND	1	0	104,440	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		24	2,500	SH		DFND	3	0	2,500	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		8,536	902,368	SH		DFND	1	0	902,368	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		4,487	739,253	SH		DFND	1	0	739,253	0
BLACKROCK CAP INVT CORP	COM	092533108		606	180,949	SH		DFND	1	0	180,949	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104		15,242	952,646	SH		DFND	1	0	952,646	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		802	86,286	SH		DFND	3,2	0	86,286	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		2,776	298,513	SH		DFND	5,3	0	298,513	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		4,771	513,039	SH		DFND	1	0	513,039	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		5,477	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		5,432	363,113	SH		DFND	1	0	363,113	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		6,729	468,937	SH		DFND	1	0	468,937	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102		16	1,092	SH		DFND	2	0	1,092	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102		2,788	185,367	SH		DFND	1	0	185,367	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100		789	66,723	SH		DFND	3,2	0	66,723	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100		2,613	221,030	SH		DFND	3	0	221,030	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100		6,440	544,846	SH		DFND	1	0	544,846	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		1,879	140,238	SH		DFND	1	0	140,238	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		2,746	192,540	SH		DFND	1	0	192,540	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		410	25,824	SH		DFND	3,2	0	25,824	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		3,609	227,146	SH		DFND	3	0	227,146	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		4,855	305,533	SH		DFND	1	0	305,533	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		1,887	135,938	SH		DFND	1	0	135,938	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		791	51,882	SH		DFND	1	0	51,882	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		345	22,912	SH		DFND	3,2	0	22,912	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		1,740	115,612	SH		DFND	2	0	115,612	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		6,476	430,320	SH		DFND	1	0	430,320	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		9,261	615,347	SH		DFND	3	0	615,347	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105		6,985	473,849	SH		DFND	1	0	473,849	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103		292	19,796	SH		DFND	3,2	0	19,796	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103		1,463	99,320	SH		DFND	2	0	99,320	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103		7,004	475,465	SH		DFND	3	0	475,465	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103		7,638	518,549	SH		DFND	1	0	518,549	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		566	39,612	SH		DFND	3,2	0	39,612	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		2,808	196,513	SH		DFND	3	0	196,513	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		2,970	207,866	SH		DFND	1	0	207,866	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104		1,550	111,220	SH		DFND	1	0	111,220	0
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100		380	26,209	SH		DFND	1	0	26,209	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		16	1,167	SH		DFND	2	0	1,167	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		4,969	352,661	SH		DFND	1	0	352,661	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		16	1,221	SH		DFND	2	0	1,221	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		4,760	353,912	SH		DFND	1	0	353,912	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		721	56,521	SH		DFND	1	0	56,521	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		17	1,416	SH		DFND	2	0	1,416	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		2,224	189,467	SH		DFND	1	0	189,467	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		4,240	361,116	SH		DFND	5,3	0	361,116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		34,723	2,957,645	SH		DFND	3	0	2,957,645	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		17	1,506	SH		DFND	2	0	1,506	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		575	52,311	SH		DFND	5,3	0	52,311	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		2,240	203,620	SH		DFND	1	0	203,620	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		4,277	388,858	SH		DFND	3	0	388,858	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		234	18,028	SH		DFND	2	0	18,028	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		5,454	419,544	SH		DFND	1	0	419,544	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109		8,807	456,109	SH		DFND	1	0	456,109	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105		5,098	327,621	SH		DFND	1	0	327,621	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102		5,529	391,013	SH		DFND	1	0	391,013	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		247	9,731	SH		DFND	1	0	9,731	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		1,754	131,619	SH		DFND	5,3	0	131,619	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		8,144	610,968	SH		DFND	1	0	610,968	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		14,350	1,076,524	SH		DFND	3	0	1,076,524	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		145	4,686	SH		DFND	2	0	4,686	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		900	29,033	SH		DFND	1	0	29,033	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107		2,478	137,500	SH		DFND	1	0	137,500	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		2,732	197,563	SH		DFND	1	0	197,563	0
BLACKSTONE GROUP INC	COM	09260D107		666	8,930	SH		DFND	2	0	8,930	0
BLOCK H & R INC	COM	093671105		671	30,758	SH		DFND	2	0	30,758	0
BLOCK H & R INC	COM	093671105		2,064	94,678	SH		DFND	1	0	94,678	0
BLOOMIN BRANDS INC	COM	094235108		249	9,218	SH		DFND	2	0	9,218	0
BLUEBIRD BIO INC	COM	09609G100		1,337	44,341	SH		DFND	2	0	44,341	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,346	13,839	SH		DFND	1	0	13,839	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,217	22,804	SH		DFND	2	0	22,804	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,844	235,452	SH		DFND	1	0	235,452	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		3,308	234,416	SH		DFND	1	0	234,416	0
BOEING CO	COM	097023105		731	2,870	SH		DFND	5,3	0	2,870	0
BOEING CO	COM	097023105		5,578	21,899	SH		DFND	1	0	21,899	0
BOEING CO	COM	097023105		6,990	27,441	SH		DFND	2	0	27,441	0
BOISE CASCADE CO DEL	COM	09739D100		438	7,319	SH		DFND	2	0	7,319	0
BONANZA CREEK ENERGY INC	COM NEW	097793400		712	19,930	SH		DFND	2	0	19,930	0
BOOKING HOLDINGS INC	COM	09857L108		748	321	SH		DFND	5,3	0	321	0
BOOKING HOLDINGS INC	COM	09857L108		4,909	2,107	SH		DFND	1	0	2,107	0
BOOKING HOLDINGS INC	COM	09857L108		20,731	8,898	SH		DFND	2	0	8,898	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		181	2,248	SH		DFND	3	0	2,248	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		262	3,250	SH		DFND	2	0	3,250	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		914	11,344	SH		DFND	1	0	11,344	0
BORGWARNER INC	COM	099724106		712	15,352	SH		DFND	5,3	0	15,352	0
BORGWARNER INC	COM	099724106		1,038	22,388	SH		DFND	1	0	22,388	0
BORGWARNER INC	COM	099724106		1,189	25,644	SH		DFND	3	0	25,644	0
BORGWARNER INC	COM	099724106		1,874	40,433	SH		DFND	2	0	40,433	0
BOSTON BEER INC	CL A	100557107		2,294	1,902	SH		DFND	1	0	1,902	0
BOSTON BEER INC	CL A	100557107		5,136	4,258	SH		DFND	2	0	4,258	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105		410	30,774	SH		DFND	2	0	30,774	0
BOSTON PROPERTIES INC	COM	101121101		600	5,929	SH		DFND	1	0	5,929	0
BOSTON PROPERTIES INC	COM	101121101		720	7,115	SH		DFND	5,3	0	7,115	0
BOSTON PROPERTIES INC	COM	101121101		2,739	27,053	SH		DFND	2	0	27,053	0
BOSTON PROPERTIES INC	COM	101121101		12,710	125,517	SH		DFND	3	0	125,517	0
BOSTON SCIENTIFIC CORP	COM	101137107		769	19,889	SH		DFND	5,3	0	19,889	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,032	26,694	SH		DFND	3	0	26,694	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,411	88,256	SH		DFND	2	0	88,256	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,357	293,832	SH		DFND	1	0	293,832	0
BOX INC	CL A	10316T104		278	12,126	SH		DFND	1	0	12,126	0
BOYD GAMING CORP	COM	103304101		436	7,389	SH		DFND	2	0	7,389	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		351	27,188	SH		DFND	1	0	27,188	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		796	61,684	SH		DFND	2	0	61,684	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		1,116	92,519	SH		DFND	1	0	92,519	0
BRASKEM S A	SP ADR PFD A	105532105		211	14,859	SH		DFND	1	0	14,859	0
BRIGHTHOUSE FINL INC	COM	10922N103		2,160	48,810	SH		DFND	2	0	48,810	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		451	22,150	SH		DFND	2	0	22,150	0
BRINKER INTL INC	COM	109641100		181	2,550	SH		DFND	1	0	2,550	0
BRINKER INTL INC	COM	109641100		287	4,034	SH		DFND	2	0	4,034	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		804	12,742	SH		DFND	5,3	0	12,742	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,045	64,076	SH		DFND	3	0	64,076	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,045	95,753	SH		DFND	2	0	95,753	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		13,211	209,272	SH		DFND	1	0	209,272	0
BRISTOW GROUP INC	COM	11040G103		489	18,883	SH		DFND	2	0	18,883	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		805	20,772	SH		DFND	1	0	20,772	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,441	37,207	SH		DFND	2	0	37,207	0
BRIXMOR PPTY GROUP INC	COM	11120U105		328	16,220	SH		DFND	1	0	16,220	0
BRIXMOR PPTY GROUP INC	COM	11120U105		854	42,220	SH		DFND	2	0	42,220	0
BRIXMOR PPTY GROUP INC	COM	11120U105		7,901	390,580	SH		DFND	3	0	390,580	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		225	1,470	SH		DFND	3	0	1,470	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		645	4,215	SH		DFND	2	0	4,215	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		821	5,363	SH		DFND	5,3	0	5,363	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,083	7,071	SH		DFND	1	0	7,071	0
BROADCOM INC	COM	11135F101		794	1,712	SH		DFND	5,3	0	1,712	0
BROADCOM INC	COM	11135F101		3,581	7,724	SH		DFND	3	0	7,724	0
BROADCOM INC	COM	11135F101		43,312	93,413	SH		DFND	1	0	93,413	0
BROADCOM INC	COM	11135F101		44,428	95,820	SH		DFND	2	0	95,820	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		254	5,716	SH		DFND	2	0	5,716	0
BROOKFIELD PPTY REIT INC	CL A	11282X103		331	18,432	SH		DFND	1	0	18,432	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		22	1,040	SH		DFND	3	0	1,040	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,964	94,883	SH		DFND	1	0	94,883	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		304	6,496	SH		DFND	1	0	6,496	0
BROOKS AUTOMATION INC NEW	COM	114340102		577	7,063	SH		DFND	1	0	7,063	0
BROOKS AUTOMATION INC NEW	COM	114340102		2,520	30,859	SH		DFND	2	0	30,859	0
BROWN & BROWN INC	COM	115236101		236	5,169	SH		DFND	1	0	5,169	0
BROWN & BROWN INC	COM	115236101		1,201	26,279	SH		DFND	2	0	26,279	0
BROWN FORMAN CORP	CL B	115637209		741	10,745	SH		DFND	5,3	0	10,745	0
BROWN FORMAN CORP	CL B	115637209		3,632	52,662	SH		DFND	2	0	52,662	0
BROWN FORMAN CORP	CL B	115637209		9,266	134,350	SH		DFND	1	0	134,350	0
MERCADOLIBRE INC	COM	58733R102		1,019	692	SH		DFND	1	0	692	0
MERCADOLIBRE INC	COM	58733R102		14,461	9,823	SH		DFND	2	0	9,823	0
MERCER INTL INC	COM	588056101		511	35,489	SH		DFND	2	0	35,489	0
MERCK & CO. INC	COM	58933Y105		798	10,357	SH		DFND	5,3	0	10,357	0
MERCK & CO. INC	COM	58933Y105		5,603	72,679	SH		DFND	3	0	72,679	0
MERCK & CO. INC	COM	58933Y105		12,468	161,739	SH		DFND	2	0	161,739	0
MERCK & CO. INC	COM	58933Y105		33,663	436,667	SH		DFND	1	0	436,667	0
MERCURY SYS INC	COM	589378108		512	7,250	SH		DFND	2	0	7,250	0
MERCURY SYS INC	COM	589378108		1,228	17,383	SH		DFND	1	0	17,383	0
MERCURY GENL CORP NEW	COM	589400100		102	1,683	SH		DFND	1	0	1,683	0
MERCURY GENL CORP NEW	COM	589400100		2,223	36,562	SH		DFND	2	0	36,562	0
MERIDIAN BIOSCIENCE INC	COM	589584101		632	24,079	SH		DFND	2	0	24,079	0
MERIT MED SYS INC	COM	589889104		451	7,526	SH		DFND	2	0	7,526	0
MERITAGE HOMES CORP	COM	59001A102		1,020	11,093	SH		DFND	2	0	11,093	0
META FINL GROUP INC	COM	59100U108		686	15,141	SH		DFND	1	0	15,141	0
METHANEX CORP	COM	59151K108		203	5,509	SH		DFND	1	0	5,509	0
METHODE ELECTRS INC	COM	591520200		319	7,592	SH		DFND	1	0	7,592	0
METHODE ELECTRS INC	COM	591520200		4,585	109,217	SH		DFND	2	0	107,697	1,520
METLIFE INC	COM	59156R108		769	12,648	SH		DFND	5,3	0	12,648	0
METLIFE INC	COM	59156R108		3,664	60,281	SH		DFND	3	0	60,281	0
METLIFE INC	COM	59156R108		10,076	165,756	SH		DFND	2	0	165,756	0
METLIFE INC	COM	59156R108		13,437	221,042	SH		DFND	1	0	221,042	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		837	724	SH		DFND	5,3	0	724	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,368	1,184	SH		DFND	1	0	1,184	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,898	1,642	SH		DFND	2	0	1,642	0
MICHAELS COS INC	COM	59408Q106		1,716	78,218	SH		DFND	2	0	78,218	0
MICROSOFT CORP	COM	594918104		773	3,277	SH		DFND	5,3	0	3,277	0
MICROSOFT CORP	COM	594918104		13,688	58,055	SH		DFND	3	0	58,055	0
MICROSOFT CORP	COM	594918104		56,536	239,791	SH		DFND	1	0	239,791	0
MICROSOFT CORP	COM	594918104		260,981	1,106,931	SH		DFND	2	0	1,106,931	0
MICROSTRATEGY INC	CL A NEW	594972408		819	1,206	SH		DFND	2	0	1,206	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		135	871	SH		DFND	3	0	871	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		813	5,240	SH		DFND	5,3	0	5,240	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		11,460	73,833	SH		DFND	2	0	73,833	0
MICRON TECHNOLOGY INC	COM	595112103		777	8,803	SH		DFND	5,3	0	8,803	0
MICRON TECHNOLOGY INC	COM	595112103		1,159	13,134	SH		DFND	1	0	13,134	0
MICRON TECHNOLOGY INC	COM	595112103		2,504	28,382	SH		DFND	3	0	28,382	0
MICRON TECHNOLOGY INC	COM	595112103		34,252	388,302	SH		DFND	2	0	388,302	0
MID-AMER APT CMNTYS INC	COM	59522J103		561	3,885	SH		DFND	2	0	3,885	0
MID-AMER APT CMNTYS INC	COM	59522J103		787	5,450	SH		DFND	5,3	0	5,450	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,751	25,981	SH		DFND	3	0	25,981	0
MID-AMER APT CMNTYS INC	COM	59522J103		9,890	68,506	SH		DFND	1	0	68,506	0
MIDDLEBY CORP	COM	596278101		112	675	SH		DFND	1	0	675	0
MIDDLEBY CORP	COM	596278101		252	1,523	SH		DFND	2	0	1,523	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		89	9,321	SH		DFND	2	0	9,321	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		253	26,360	SH		DFND	1	0	26,360	0
MINERALS TECHNOLOGIES INC	COM	603158106		897	11,912	SH		DFND	2	0	11,912	0
MIRATI THERAPEUTICS INC	COM	60468T105		659	3,847	SH		DFND	1	0	3,847	0
MIRATI THERAPEUTICS INC	COM	60468T105		2,944	17,189	SH		DFND	2	0	17,189	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		190	134	SH		DFND	1	0	134	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		756	532	SH		DFND	5,3	0	532	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,596	1,827	SH		DFND	2	0	1,827	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,917	2,053	SH		DFND	3	0	2,053	0
CHOICE HOTELS INTL INC	COM	169905106		407	3,789	SH		DFND	2	0	3,789	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		34	867	SH		DFND	2	0	867	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		762	19,467	SH		DFND	1	0	19,467	0
CHURCH & DWIGHT INC	COM	171340102		76	874	SH		DFND	3	0	874	0
CHURCH & DWIGHT INC	COM	171340102		434	4,968	SH		DFND	1	0	4,968	0
CHURCH & DWIGHT INC	COM	171340102		814	9,320	SH		DFND	5,3	0	9,320	0
CHURCH & DWIGHT INC	COM	171340102		2,497	28,585	SH		DFND	2	0	28,585	0
CHURCHILL DOWNS INC	COM	171484108		122	537	SH		DFND	1	0	537	0
CHURCHILL DOWNS INC	COM	171484108		2,030	8,925	SH		DFND	2	0	8,925	0
CIENA CORP	COM NEW	171779309		87	1,597	SH		DFND	1	0	1,597	0
CIENA CORP	COM NEW	171779309		93	1,702	SH		DFND	3	0	1,702	0
CIENA CORP	COM NEW	171779309		5,983	109,342	SH		DFND	2	0	108,554	788
CIMAREX ENERGY CO	COM	171798101		531	8,935	SH		DFND	2	0	8,935	0
CINCINNATI BELL INC NEW	COM NEW	171871502		1,424	92,746	SH		DFND	2	0	92,746	0
CINCINNATI FINL CORP	COM	172062101		740	7,180	SH		DFND	5,3	0	7,180	0
CINCINNATI FINL CORP	COM	172062101		1,207	11,705	SH		DFND	2	0	11,705	0
CINCINNATI FINL CORP	COM	172062101		2,134	20,696	SH		DFND	1	0	20,696	0
CINEMARK HLDGS INC	COM	17243V102		231	11,303	SH		DFND	1	0	11,303	0
CINEMARK HLDGS INC	COM	17243V102		247	12,109	SH		DFND	2	0	12,109	0
CIRRUS LOGIC INC	COM	172755100		586	6,916	SH		DFND	1	0	6,916	0
CIRRUS LOGIC INC	COM	172755100		1,690	19,931	SH		DFND	2	0	19,931	0
CISCO SYS INC	COM	17275R102		818	15,827	SH		DFND	5,3	0	15,827	0
CISCO SYS INC	COM	17275R102		3,666	70,900	SH		DFND	3	0	70,900	0
CISCO SYS INC	COM	17275R102		43,037	832,284	SH		DFND	1	0	832,284	0
CISCO SYS INC	COM	17275R102		54,419	1,052,384	SH		DFND	2	0	1,052,384	0
CINTAS CORP	COM	172908105		736	2,157	SH		DFND	5,3	0	2,157	0
CINTAS CORP	COM	172908105		7,063	20,693	SH		DFND	2	0	20,693	0
CINTAS CORP	COM	172908105		9,211	26,986	SH		DFND	1	0	26,986	0
CITIGROUP INC	COM NEW	172967424		748	10,277	SH		DFND	5,3	0	10,277	0
CITIGROUP INC	COM NEW	172967424		2,790	38,346	SH		DFND	3	0	38,346	0
CITIGROUP INC	COM NEW	172967424		3,691	50,739	SH		DFND	1	0	50,739	0
CITIGROUP INC	COM NEW	172967424		12,382	170,194	SH		DFND	2	0	170,194	0
CITIZENS FINANCIAL GROUP INC	COM	174610105		465	10,538	SH		DFND	3	0	10,538	0
CITIZENS FINANCIAL GROUP INC	COM	174610105		750	16,989	SH		DFND	5,3	0	16,989	0
CITIZENS FINANCIAL GROUP INC	COM	174610105		2,602	58,940	SH		DFND	2	0	58,940	0
CITIZENS FINANCIAL GROUP INC	COM	174610105		5,730	129,784	SH		DFND	1	0	129,784	0
CITRIX SYS INC	COM	177376100		812	5,788	SH		DFND	5,3	0	5,788	0
CITRIX SYS INC	COM	177376100		949	6,761	SH		DFND	3	0	6,761	0
CITRIX SYS INC	COM	177376100		969	6,907	SH		DFND	2	0	6,907	0
CITRIX SYS INC	COM	177376100		3,238	23,069	SH		DFND	1	0	23,069	0
CITY HLDG CO	COM	177835105		1,200	14,672	SH		DFND	1	0	14,672	0
CITY OFFICE REIT INC	COM	178587101		193	18,133	SH		DFND	1	0	18,133	0
CLEAN HARBORS INC	COM	184496107		208	2,472	SH		DFND	2	0	2,472	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		1,817	77,821	SH		DFND	1	0	77,821	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		1,096	58,671	SH		DFND	1	0	58,671	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		1,122	55,987	SH		DFND	1	0	55,987	0
CLEARWATER PAPER CORP	COM	18538R103		479	12,744	SH		DFND	2	0	12,744	0
CLEARWAY ENERGY INC	CL A	18539C105		352	13,281	SH		DFND	1	0	13,281	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,882	93,583	SH		DFND	2	0	93,583	0
CLOROX CO DEL	COM	189054109		191	992	SH		DFND	3	0	992	0
CLOROX CO DEL	COM	189054109		788	4,088	SH		DFND	5,3	0	4,088	0
CLOROX CO DEL	COM	189054109		2,696	13,980	SH		DFND	2	0	13,980	0
CLOROX CO DEL	COM	189054109		27,068	140,336	SH		DFND	1	0	140,336	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		28	1,865	SH		DFND	2	0	1,865	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		5,274	347,226	SH		DFND	1	0	347,226	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		2,954	241,109	SH		DFND	1	0	241,109	0
CLOUDFLARE INC	CL A COM	18915M107		366	5,204	SH		DFND	2	0	5,204	0
COCA COLA CO	COM	191216100		613	11,633	SH		DFND	3	0	11,633	0
COCA COLA CO	COM	191216100		809	15,343	SH		DFND	5,3	0	15,343	0
COCA COLA CO	COM	191216100		12,111	229,769	SH		DFND	2	0	229,769	0
COCA COLA CO	COM	191216100		37,797	717,079	SH		DFND	1	0	717,079	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		695	15,051	SH		DFND	1	0	15,051	0
CODEXIS INC	COM	192005106		489	21,350	SH		DFND	1	0	21,350	0
COEUR MNG INC	COM NEW	192108504		2,422	268,224	SH		DFND	2	0	268,224	0
COEUR MNG INC	COM NEW	192108504		2,480	274,687	SH		DFND	1	0	274,687	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		556	8,080	SH		DFND	1	0	8,080	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		773	11,247	SH		DFND	2	0	11,247	0
COGNEX CORP	COM	192422103		1,181	14,234	SH		DFND	2	0	14,234	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		776	9,935	SH		DFND	5,3	0	9,935	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,074	26,553	SH		DFND	3	0	26,553	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,071	77,709	SH		DFND	1	0	77,709	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,574	148,155	SH		DFND	2	0	148,155	0
COHERENT INC	COM	192479103		696	2,751	SH		DFND	2	0	2,751	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		848	60,906	SH		DFND	1	0	60,906	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		344	23,514	SH		DFND	1	0	23,514	0
COHEN & STEERS REIT & PFD &	COM	19247X100		23	940	SH		DFND	3	0	940	0
COHEN & STEERS REIT & PFD &	COM	19247X100		1,226	50,286	SH		DFND	1	0	50,286	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		5,306	189,991	SH		DFND	1	0	189,991	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,092	41,803	SH		DFND	1	0	41,803	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106		386	120,735	SH		DFND	1	0	120,735	0
COHERUS BIOSCIENCES INC	COM	19249H103		209	14,314	SH		DFND	1	0	14,314	0
COHERUS BIOSCIENCES INC	COM	19249H103		490	33,569	SH		DFND	2	0	33,569	0
COHU INC	COM	192576106		207	4,940	SH		DFND	2	0	4,940	0
COLFAX CORP	COM	194014106		7,872	179,689	SH		DFND	2	0	177,311	2,378
COLGATE PALMOLIVE CO	COM	194162103		807	10,232	SH		DFND	5,3	0	10,232	0
COLGATE PALMOLIVE CO	COM	194162103		855	10,848	SH		DFND	3	0	10,848	0
COLGATE PALMOLIVE CO	COM	194162103		8,026	101,817	SH		DFND	1	0	101,817	0
COLGATE PALMOLIVE CO	COM	194162103		8,197	103,988	SH		DFND	2	0	103,988	0
COLICITY INC	UNIT 02/24/2026	194170205		147	14,505	SH		DFND	2	0	14,505	0
COLICITY INC	UNIT 02/24/2026	194170205		1,244	123,194	SH		DFND	5,3	0	123,194	0
COLICITY INC	UNIT 02/24/2026	194170205		5,886	582,813	SH		DFND	3	0	582,813	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		451	19,024	SH		DFND	2	0	19,024	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		768	32,425	SH		DFND	1	0	32,425	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		17	1,111	SH		DFND	2	0	1,111	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		743	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		2,084	140,274	SH		DFND	5,3	0	140,274	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		7,525	506,366	SH		DFND	1	0	506,366	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		18,159	1,222,016	SH		DFND	3	0	1,222,016	0
NUVEEN INTER DURATION MUN TE	COM	670671106		6,830	478,300	SH		DFND	1	0	478,300	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		686	46,815	SH		DFND	1	0	46,815	0
NUVEEN SR INCOME FD	COM	67067Y104		209	37,310	SH		DFND	2	0	37,310	0
NUVEEN SR INCOME FD	COM	67067Y104		1,720	306,589	SH		DFND	1	0	306,589	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		5,032	348,706	SH		DFND	1	0	348,706	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		2,009	121,914	SH		DFND	1	0	121,914	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		851	31,304	SH		DFND	1	0	31,304	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		249	17,176	SH		DFND	2	0	17,176	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100		215	22,488	SH		DFND	2	0	22,488	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100		5,559	582,708	SH		DFND	1	0	582,708	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105		205	21,633	SH		DFND	1	0	21,633	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		6,991	518,595	SH		DFND	1	0	518,595	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,324	80,107	SH		DFND	1	0	80,107	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,910	303,866	SH		DFND	1	0	303,866	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		66	6,841	SH		DFND	2	0	6,841	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		208	21,706	SH		DFND	1	0	21,706	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		504	29,838	SH		DFND	3,2	0	29,838	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		7,534	445,823	SH		DFND	1	0	445,823	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		10,146	600,383	SH		DFND	5,3	0	600,383	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		41,827	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105		1,243	127,864	SH		DFND	1	0	127,864	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		215	22,270	SH		DFND	2	0	22,270	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		5,613	581,023	SH		DFND	1	0	581,023	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		323	34,043	SH		DFND	1	0	34,043	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		16	2,517	SH		DFND	2	0	2,517	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		2,010	309,296	SH		DFND	1	0	309,296	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105		17	1,134	SH		DFND	2	0	1,134	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105		3,158	208,995	SH		DFND	1	0	208,995	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		18,462	817,286	SH		DFND	5,3	0	817,286	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101		7,321	436,309	SH		DFND	1	0	436,309	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107		248	17,536	SH		DFND	2	0	17,536	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107		4,513	319,622	SH		DFND	1	0	319,622	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		130	8,817	SH		DFND	2	0	8,817	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		543	36,879	SH		DFND	1	0	36,879	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		823	32,922	SH		DFND	1	0	32,922	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105		5,845	359,689	SH		DFND	1	0	359,689	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		21	1,329	SH		DFND	2	0	1,329	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		2,827	182,749	SH		DFND	1	0	182,749	0
NUTRIEN LTD	COM	67077M108		51	953	SH		DFND	1	0	953	0
NUTRIEN LTD	COM	67077M108		486	9,022	SH		DFND	2	0	9,022	0
OGE ENERGY CORP	COM	670837103		249	7,707	SH		DFND	3	0	7,707	0
OGE ENERGY CORP	COM	670837103		1,560	48,220	SH		DFND	2	0	48,220	0
OGE ENERGY CORP	COM	670837103		3,280	101,349	SH		DFND	1	0	101,349	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		17	1,132	SH		DFND	2	0	1,132	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		4,507	296,317	SH		DFND	1	0	296,317	0
NUVEEN MUN VALUE FD INC	COM	670928100		2,171	194,878	SH		DFND	1	0	194,878	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		171	10,959	SH		DFND	2	0	10,959	0
O-I GLASS INC	COM	67098H104		831	56,407	SH		DFND	2	0	56,407	0
OREILLY AUTOMOTIVE INC	COM	67103H107		89	176	SH		DFND	3	0	176	0
OREILLY AUTOMOTIVE INC	COM	67103H107		579	1,141	SH		DFND	1	0	1,141	0
OREILLY AUTOMOTIVE INC	COM	67103H107		812	1,601	SH		DFND	5,3	0	1,601	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8,449	16,657	SH		DFND	2	0	16,657	0
OFG BANCORP	COM	67103X102		214	9,451	SH		DFND	2	0	9,451	0
OSI SYSTEMS INC	COM	671044105		47	485	SH		DFND	2	0	485	0
OSI SYSTEMS INC	COM	671044105		481	5,008	SH		DFND	1	0	5,008	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108		840	135,506	SH		DFND	1	0	135,506	0
OCCIDENTAL PETE CORP	COM	674599105		672	25,226	SH		DFND	5,3	0	25,226	0
OCCIDENTAL PETE CORP	COM	674599105		1,397	52,465	SH		DFND	2	0	52,465	0
OCCIDENTAL PETE CORP	COM	674599105		2,125	79,840	SH		DFND	1	0	79,840	0
OCEANEERING INTL INC	COM	675232102		400	35,014	SH		DFND	2	0	35,014	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		226	8,201	SH		DFND	1	0	8,201	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		286	10,394	SH		DFND	2	0	10,394	0
OIL STS INTL INC	COM	678026105		620	102,824	SH		DFND	2	0	102,824	0
OKTA INC	CL A	679295105		1,008	4,572	SH		DFND	3	0	4,572	0
OKTA INC	CL A	679295105		5,740	26,040	SH		DFND	2	0	26,040	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		135	560	SH		DFND	1	0	560	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		794	3,304	SH		DFND	5,3	0	3,304	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,149	13,098	SH		DFND	2	0	13,098	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,798	15,796	SH		DFND	3	0	15,796	0
OLD NATL BANCORP IND	COM	680033107		356	18,394	SH		DFND	2	0	18,394	0
OLD REP INTL CORP	COM	680223104		2,828	129,481	SH		DFND	1	0	129,481	0
OLD REP INTL CORP	COM	680223104		6,390	292,574	SH		DFND	2	0	290,681	1,893
OLIN CORP	COM PAR $1	680665205		1,932	50,890	SH		DFND	1	0	50,890	0
OLIN CORP	COM PAR $1	680665205		6,061	159,638	SH		DFND	2	0	158,159	1,479
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,629	18,720	SH		DFND	2	0	18,720	0
OLYMPIC STEEL INC	COM	68162K106		960	32,607	SH		DFND	2	0	32,607	0
OMNICOM GROUP INC	COM	681919106		685	9,232	SH		DFND	3	0	9,232	0
OMNICOM GROUP INC	COM	681919106		737	9,934	SH		DFND	5,3	0	9,934	0
OMNICOM GROUP INC	COM	681919106		1,131	15,251	SH		DFND	2	0	15,251	0
OMNICOM GROUP INC	COM	681919106		12,093	163,086	SH		DFND	1	0	163,086	0
OMEGA HEALTHCARE INVS INC	COM	681936100		441	12,052	SH		DFND	2	0	12,052	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,705	46,557	SH		DFND	1	0	46,557	0
OMEGA HEALTHCARE INVS INC	COM	681936100		4,613	125,924	SH		DFND	3	0	125,924	0
OMNICELL COM	COM	68213N109		265	2,043	SH		DFND	2	0	2,043	0
ON SEMICONDUCTOR CORP	COM	682189105		565	13,575	SH		DFND	1	0	13,575	0
ON SEMICONDUCTOR CORP	COM	682189105		1,374	33,026	SH		DFND	3	0	33,026	0
ON SEMICONDUCTOR CORP	COM	682189105		1,748	42,002	SH		DFND	2	0	42,002	0
ONE GAS INC	COM	68235P108		1,517	19,724	SH		DFND	2	0	19,724	0
ONEOK INC NEW	COM	682680103		759	14,974	SH		DFND	5,3	0	14,974	0
ONEOK INC NEW	COM	682680103		1,206	23,797	SH		DFND	3	0	23,797	0
ONEOK INC NEW	COM	682680103		1,378	27,196	SH		DFND	2	0	27,196	0
ONEOK INC NEW	COM	682680103		7,016	138,485	SH		DFND	1	0	138,485	0
ONEMAIN HLDGS INC	COM	68268W103		185	3,442	SH		DFND	1	0	3,442	0
ONEMAIN HLDGS INC	COM	68268W103		395	7,355	SH		DFND	3	0	7,355	0
ONTO INNOVATION INC	COM	683344105		389	5,917	SH		DFND	2	0	5,917	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		213	10,050	SH		DFND	2	0	10,050	0
OPEN TEXT CORP	COM	683715106		5,430	113,810	SH		DFND	1	0	113,810	0
ORACLE CORP	COM	68389X105		807	11,505	SH		DFND	5,3	0	11,505	0
ORACLE CORP	COM	68389X105		1,173	16,710	SH		DFND	3	0	16,710	0
ORACLE CORP	COM	68389X105		4,560	64,987	SH		DFND	2	0	64,987	0
ORACLE CORP	COM	68389X105		24,844	354,059	SH		DFND	1	0	354,059	0
EQT CORP	COM	26884L109		132	7,117	SH		DFND	1	0	7,117	0
EQT CORP	COM	26884L109		501	26,966	SH		DFND	2	0	26,966	0
EQT CORP	COM	26884L109		727	39,111	SH		DFND	3	0	39,111	0
EPR PPTYS	COM SH BEN INT	26884U109		142	3,042	SH		DFND	2	0	3,042	0
EPR PPTYS	COM SH BEN INT	26884U109		606	13,017	SH		DFND	1	0	13,017	0
EPR PPTYS	COM SH BEN INT	26884U109		837	17,972	SH		DFND	3	0	17,972	0
EAGLE MATLS INC	COM	26969P108		515	3,828	SH		DFND	2	0	3,828	0
EAST WEST BANCORP INC	COM	27579R104		142	1,927	SH		DFND	1	0	1,927	0
EAST WEST BANCORP INC	COM	27579R104		1,370	18,561	SH		DFND	2	0	18,561	0
EAST WEST BANCORP INC	COM	27579R104		6,251	84,702	SH		DFND	3	0	84,702	0
EASTERLY GOVT PPTYS INC	COM	27616P103		312	15,061	SH		DFND	1	0	15,061	0
EASTGROUP PPTYS INC	COM	277276101		358	2,500	SH		DFND	2	0	2,500	0
EASTGROUP PPTYS INC	COM	277276101		1,382	9,648	SH		DFND	1	0	9,648	0
EASTMAN CHEM CO	COM	277432100		587	5,335	SH		DFND	3	0	5,335	0
EASTMAN CHEM CO	COM	277432100		725	6,586	SH		DFND	5,3	0	6,586	0
EASTMAN CHEM CO	COM	277432100		1,033	9,378	SH		DFND	2	0	9,378	0
EASTMAN CHEM CO	COM	277432100		3,138	28,495	SH		DFND	1	0	28,495	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		2,450	184,917	SH		DFND	1	0	184,917	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		1,897	286,142	SH		DFND	1	0	286,142	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		17	1,225	SH		DFND	2	0	1,225	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		558	40,499	SH		DFND	3,2	0	40,499	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,188	86,288	SH		DFND	5,3	0	86,288	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		4,816	349,745	SH		DFND	3	0	349,745	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		5,128	372,401	SH		DFND	1	0	372,401	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104		16	1,134	SH		DFND	2	0	1,134	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104		1,509	104,456	SH		DFND	1	0	104,456	0
EATON VANCE ENHANCED EQUITY	COM	278274105		6,911	410,900	SH		DFND	1	0	410,900	0
EATON VANCE ENHANCED EQUITY	COM	278277108		23	1,058	SH		DFND	3	0	1,058	0
EATON VANCE ENHANCED EQUITY	COM	278277108		8,014	370,853	SH		DFND	1	0	370,853	0
EATON VANCE FLTING RATE INC	COM	278279104		2,548	180,694	SH		DFND	1	0	180,694	0
EATON VANCE MUN BD FD	COM	27827X101		16	1,231	SH		DFND	2	0	1,231	0
EATON VANCE MUN BD FD	COM	27827X101		2,648	199,090	SH		DFND	1	0	199,090	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		63	5,144	SH		DFND	2	0	5,144	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		3,782	310,004	SH		DFND	1	0	310,004	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104		17	1,026	SH		DFND	2	0	1,026	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104		1,544	94,865	SH		DFND	1	0	94,865	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		6,876	590,694	SH		DFND	1	0	590,694	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		25	962	SH		DFND	3	0	962	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,377	166,607	SH		DFND	1	0	166,607	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,176	93,144	SH		DFND	5,3	0	93,144	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,844	145,986	SH		DFND	1	0	145,986	0
EATON VANCE LTD DURATION INC	COM	27828H105		8,978	710,826	SH		DFND	3	0	710,826	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		11,863	928,990	SH		DFND	1	0	928,990	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		17	1,204	SH		DFND	2	0	1,204	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		5,346	387,652	SH		DFND	1	0	387,652	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		17	890	SH		DFND	2	0	890	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		5,237	274,354	SH		DFND	1	0	274,354	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		17	644	SH		DFND	2	0	644	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		3,698	140,785	SH		DFND	1	0	140,785	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		22	1,400	SH		DFND	3	0	1,400	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		8,350	530,514	SH		DFND	1	0	530,514	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		23	1,470	SH		DFND	3	0	1,470	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		8,495	548,418	SH		DFND	1	0	548,418	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		11,186	1,083,878	SH		DFND	1	0	1,083,878	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		9,035	971,520	SH		DFND	1	0	971,520	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		6,794	630,246	SH		DFND	1	0	630,246	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		1,128	50,124	SH		DFND	1	0	50,124	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		1,158	107,719	SH		DFND	1	0	107,719	0
EBAY INC.	COM	278642103		848	13,847	SH		DFND	5,3	0	13,847	0
EBAY INC.	COM	278642103		1,942	31,717	SH		DFND	3	0	31,717	0
EBAY INC.	COM	278642103		2,136	34,877	SH		DFND	1	0	34,877	0
EBAY INC.	COM	278642103		10,943	178,698	SH		DFND	2	0	178,698	0
EBIX INC	COM NEW	278715206		241	7,530	SH		DFND	2	0	7,530	0
ECOLAB INC	COM	278865100		563	2,628	SH		DFND	1	0	2,628	0
ECOLAB INC	COM	278865100		770	3,598	SH		DFND	5,3	0	3,598	0
ECOLAB INC	COM	278865100		2,519	11,769	SH		DFND	2	0	11,769	0
ECOPETROL S A	SPONSORED ADS	279158109		1,068	83,335	SH		DFND	1	0	83,335	0
EDGEWELL PERS CARE CO	COM	28035Q102		322	8,130	SH		DFND	2	0	8,130	0
EDISON INTL	COM	281020107		778	13,271	SH		DFND	5,3	0	13,271	0
EDISON INTL	COM	281020107		6,178	105,419	SH		DFND	1	0	105,419	0
EDISON INTL	COM	281020107		10,179	173,699	SH		DFND	2	0	172,908	791
EDITAS MEDICINE INC	COM	28106W103		1,561	37,169	SH		DFND	2	0	37,169	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		787	9,415	SH		DFND	5,3	0	9,415	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,470	17,574	SH		DFND	2	0	17,574	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,094	36,993	SH		DFND	3	0	36,993	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,181	109,769	SH		DFND	1	0	109,769	0
EHEALTH INC	COM	28238P109		271	3,721	SH		DFND	2	0	3,721	0
8X8 INC NEW	COM	282914100		278	8,557	SH		DFND	2	0	8,557	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		267	9,078	SH		DFND	2	0	9,078	0
ELDORADO GOLD CORP NEW	COM	284902509		138	12,808	SH		DFND	1	0	12,808	0
ELDORADO GOLD CORP NEW	COM	284902509		1,982	183,709	SH		DFND	2	0	183,709	0
ELECTRONIC ARTS INC	COM	285512109		802	5,921	SH		DFND	5,3	0	5,921	0
ELECTRONIC ARTS INC	COM	285512109		1,916	14,157	SH		DFND	1	0	14,157	0
ELECTRONIC ARTS INC	COM	285512109		9,822	72,554	SH		DFND	2	0	72,554	0
ELEMENT SOLUTIONS INC	COM	28618M106		644	35,199	SH		DFND	1	0	35,199	0
ELEMENT SOLUTIONS INC	COM	28618M106		5,380	294,167	SH		DFND	2	0	291,394	2,773
ELLSWORTH GROWTH & INCOME FD	COM	289074106		2,666	197,176	SH		DFND	1	0	197,176	0
EMCOR GROUP INC	COM	29084Q100		1,483	13,226	SH		DFND	2	0	13,226	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,228	13,219	SH		DFND	1	0	13,219	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		12,525	134,812	SH		DFND	2	0	133,901	911
EMERSON ELEC CO	COM	291011104		504	5,591	SH		DFND	3	0	5,591	0
EMERSON ELEC CO	COM	291011104		756	8,380	SH		DFND	5,3	0	8,380	0
EMERSON ELEC CO	COM	291011104		931	10,316	SH		DFND	2	0	10,316	0
EMERSON ELEC CO	COM	291011104		30,456	337,580	SH		DFND	1	0	337,580	0
EMPIRE ST RLTY TR INC	CL A	292104106		348	31,249	SH		DFND	1	0	31,249	0
EMPIRE ST RLTY TR INC	CL A	292104106		658	59,118	SH		DFND	2	0	59,118	0
EMPIRE ST RLTY TR INC	CL A	292104106		6,034	542,110	SH		DFND	3	0	542,110	0
EMPLOYERS HLDGS INC	COM	292218104		403	9,352	SH		DFND	2	0	9,352	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100		176	27,086	SH		DFND	1	0	27,086	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100		370	57,058	SH		DFND	2	0	57,058	0
ENBRIDGE INC	COM	29250N105		428	11,748	SH		DFND	2	0	11,748	0
ENBRIDGE INC	COM	29250N105		2,012	55,278	SH		DFND	1	0	55,278	0
ENCORE CAP GROUP INC	COM	292554102		343	8,514	SH		DFND	2	0	8,514	0
ENCORE WIRE CORP	COM	292562105		578	8,609	SH		DFND	2	0	8,609	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,226	247,091	SH		DFND	2	0	247,091	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,389	16,959	SH		DFND	1	0	16,959	0
ENCOMPASS HEALTH CORP	COM	29261A100		14,360	175,341	SH		DFND	2	0	173,779	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109		5,381	113,375	SH		DFND	2	0	112,553	822
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100		772	100,490	SH		DFND	1	0	100,490	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104		1,434	169,098	SH		DFND	1	0	169,098	0
ENERSYS	COM	29275Y102		6,809	74,989	SH		DFND	2	0	74,280	709
ENEL CHILE S.A.	SPONSORED ADR	29278D105		1,752	447,018	SH		DFND	1	0	447,018	0
ENPHASE ENERGY INC	COM	29355A107		761	4,691	SH		DFND	5,3	0	4,691	0
ENPHASE ENERGY INC	COM	29355A107		3,723	22,959	SH		DFND	2	0	22,959	0
ENOVA INTL INC	COM	29357K103		364	10,250	SH		DFND	2	0	10,250	0
ENSIGN GROUP INC	COM	29358P101		493	5,258	SH		DFND	2	0	5,258	0
ENTEGRIS INC	COM	29362U104		1,086	9,715	SH		DFND	1	0	9,715	0
ENTEGRIS INC	COM	29362U104		1,350	12,073	SH		DFND	2	0	12,073	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100		329	62,605	SH		DFND	2	0	62,605	0
ENTERGY CORP NEW	COM	29364G103		803	8,069	SH		DFND	5,3	0	8,069	0
ENTERGY CORP NEW	COM	29364G103		1,252	12,591	SH		DFND	2	0	12,591	0
ENTERGY CORP NEW	COM	29364G103		2,464	24,769	SH		DFND	1	0	24,769	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,675	76,069	SH		DFND	1	0	76,069	0
ENVIVA PARTNERS LP	COM UNIT	29414J107		323	6,687	SH		DFND	1	0	6,687	0
EQUIFAX INC	COM	294429105		379	2,094	SH		DFND	2	0	2,094	0
EQUIFAX INC	COM	294429105		821	4,531	SH		DFND	5,3	0	4,531	0
EQUINIX INC	COM	29444U700		786	1,157	SH		DFND	5,3	0	1,157	0
EQUINIX INC	COM	29444U700		2,143	3,154	SH		DFND	2	0	3,154	0
EQUINIX INC	COM	29444U700		25,430	37,420	SH		DFND	1	0	37,420	0
EQUINIX INC	COM	29444U700		27,877	41,020	SH		DFND	3	0	41,020	0
EQUINOR ASA	SPONSORED ADR	29446M102		171	8,794	SH		DFND	1	0	8,794	0
EQUINOR ASA	SPONSORED ADR	29446M102		261	13,417	SH		DFND	2	0	13,417	0
EQUINOX GOLD CORP	COM	29446Y502		121	15,196	SH		DFND	1	0	15,196	0
EQUINOX GOLD CORP	COM	29446Y502		2,070	259,038	SH		DFND	2	0	259,038	0
EQUITABLE HLDGS INC	COM	29452E101		642	19,674	SH		DFND	2	0	19,674	0
EQUITRANS MIDSTREAM CORP	COM	294600101		16	1,981	SH		DFND	2	0	1,981	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,183	144,953	SH		DFND	1	0	144,953	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		185	2,904	SH		DFND	1	0	2,904	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		468	7,359	SH		DFND	2	0	7,359	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,873	76,569	SH		DFND	3	0	76,569	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		754	10,521	SH		DFND	5,3	0	10,521	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,387	19,368	SH		DFND	1	0	19,368	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,731	52,091	SH		DFND	2	0	52,091	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		21,074	294,202	SH		DFND	3	0	294,202	0
ERICSSON	ADR B SEK 10	294821608		274	20,810	SH		DFND	2	0	20,810	0
ESCO TECHNOLOGIES INC	COM	296315104		635	5,832	SH		DFND	1	0	5,832	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		253	11,103	SH		DFND	2	0	11,103	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		697	30,524	SH		DFND	1	0	30,524	0
ESSENTIAL UTILS INC	COM	29670G102		35	785	SH		DFND	3	0	785	0
ESSENTIAL UTILS INC	COM	29670G102		736	16,436	SH		DFND	2	0	16,436	0
ESSENTIAL UTILS INC	COM	29670G102		1,036	23,155	SH		DFND	1	0	23,155	0
ESSEX PPTY TR INC	COM	297178105		730	2,684	SH		DFND	5,3	0	2,684	0
ESSEX PPTY TR INC	COM	297178105		869	3,198	SH		DFND	2	0	3,198	0
ESSEX PPTY TR INC	COM	297178105		4,066	14,958	SH		DFND	1	0	14,958	0
ESSEX PPTY TR INC	COM	297178105		7,569	27,844	SH		DFND	3	0	27,844	0
RH	COM	74967X103		3,041	5,098	SH		DFND	2	0	5,098	0
RPM INTL INC	COM	749685103		923	10,047	SH		DFND	2	0	10,047	0
RPM INTL INC	COM	749685103		4,138	45,055	SH		DFND	1	0	45,055	0
RPT REALTY	SH BEN INT	74971D101		271	23,791	SH		DFND	2	0	23,791	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206		605	61,372	SH		DFND	2	0	61,372	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206		2,181	221,461	SH		DFND	5,3	0	221,461	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206		29,489	2,993,834	SH		DFND	3	0	2,993,834	0
RADIAN GROUP INC	COM	750236101		7,628	328,080	SH		DFND	2	0	324,604	3,476
RALPH LAUREN CORP	CL A	751212101		15	120	SH		DFND	1	0	120	0
RALPH LAUREN CORP	CL A	751212101		768	6,232	SH		DFND	5,3	0	6,232	0
RALPH LAUREN CORP	CL A	751212101		8,176	66,384	SH		DFND	2	0	65,831	553
RANGE RES CORP	COM	75281A109		9,708	939,760	SH		DFND	2	0	939,760	0
RAYMOND JAMES FINL INC	COM	754730109		737	6,016	SH		DFND	2	0	6,016	0
RAYMOND JAMES FINL INC	COM	754730109		791	6,452	SH		DFND	5,3	0	6,452	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		474	52,249	SH		DFND	2	0	52,249	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		760	9,840	SH		DFND	5,3	0	9,840	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,225	15,852	SH		DFND	3	0	15,852	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,472	31,992	SH		DFND	2	0	31,992	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		11,782	152,478	SH		DFND	1	0	152,478	0
READY CAPITAL CORP	COM	75574U101		214	15,921	SH		DFND	2	0	15,921	0
REALOGY HLDGS CORP	COM	75605Y106		439	29,001	SH		DFND	2	0	29,001	0
REALPAGE INC	COM	75606N109		256	2,933	SH		DFND	3	0	2,933	0
REALPAGE INC	COM	75606N109		1,085	12,437	SH		DFND	2	0	12,437	0
REALTY INCOME CORP	COM	756109104		676	10,652	SH		DFND	1	0	10,652	0
REALTY INCOME CORP	COM	756109104		780	12,278	SH		DFND	5,3	0	12,278	0
REALTY INCOME CORP	COM	756109104		1,659	26,128	SH		DFND	2	0	26,128	0
REALTY INCOME CORP	COM	756109104		13,069	205,808	SH		DFND	3	0	205,808	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		20	600	SH		DFND	3	0	600	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		4,794	143,095	SH		DFND	1	0	143,095	0
REDFIN CORP	COM	75737F108		376	5,644	SH		DFND	2	0	5,644	0
REGAL BELOIT CORP	COM	758750103		366	2,562	SH		DFND	2	0	2,562	0
REGENCY CTRS CORP	COM	758849103		606	10,689	SH		DFND	1	0	10,689	0
REGENCY CTRS CORP	COM	758849103		741	13,063	SH		DFND	5,3	0	13,063	0
REGENCY CTRS CORP	COM	758849103		1,885	33,231	SH		DFND	2	0	33,231	0
REGENCY CTRS CORP	COM	758849103		14,340	252,861	SH		DFND	3	0	252,861	0
REGENERON PHARMACEUTICALS	COM	75886F107		722	1,527	SH		DFND	3	0	1,527	0
REGENERON PHARMACEUTICALS	COM	75886F107		775	1,639	SH		DFND	5,3	0	1,639	0
REGENERON PHARMACEUTICALS	COM	75886F107		11,006	23,262	SH		DFND	1	0	23,262	0
REGENERON PHARMACEUTICALS	COM	75886F107		19,717	41,673	SH		DFND	2	0	41,673	0
REGENXBIO INC	COM	75901B107		204	5,966	SH		DFND	2	0	5,966	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		730	35,346	SH		DFND	5,3	0	35,346	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,111	198,992	SH		DFND	2	0	198,992	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		6,701	324,337	SH		DFND	1	0	324,337	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,239	25,700	SH		DFND	2	0	25,700	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		27	180	SH		DFND	1	0	180	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		13,808	90,668	SH		DFND	2	0	90,087	581
RELX PLC	SPONSORED ADR	759530108		8	329	SH		DFND	2	0	329	0
RELX PLC	SPONSORED ADR	759530108		936	37,213	SH		DFND	1	0	37,213	0
RENASANT CORP	COM	75970E107		215	5,204	SH		DFND	2	0	5,204	0
RENASANT CORP	COM	75970E107		589	14,241	SH		DFND	1	0	14,241	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		1,115	16,877	SH		DFND	2	0	16,877	0
REPLIGEN CORP	COM	759916109		2,535	13,042	SH		DFND	2	0	13,042	0
RENT A CTR INC NEW	COM	76009N100		510	8,841	SH		DFND	2	0	8,841	0
REPUBLIC SVCS INC	COM	760759100		359	3,618	SH		DFND	2	0	3,618	0
REPUBLIC SVCS INC	COM	760759100		798	8,033	SH		DFND	5,3	0	8,033	0
REPUBLIC SVCS INC	COM	760759100		9,033	90,926	SH		DFND	1	0	90,926	0
RESMED INC	COM	761152107		810	4,174	SH		DFND	5,3	0	4,174	0
RESMED INC	COM	761152107		844	4,351	SH		DFND	1	0	4,351	0
RESMED INC	COM	761152107		1,537	7,922	SH		DFND	2	0	7,922	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6	196	SH		DFND	1	0	196	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		415	14,682	SH		DFND	2	0	14,682	0
RESOURCES CONNECTION INC	COM	76122Q105		308	22,760	SH		DFND	2	0	22,760	0
RESTAURANT BRANDS INTL INC	COM	76131D103		134	2,064	SH		DFND	1	0	2,064	0
RESTAURANT BRANDS INTL INC	COM	76131D103		593	9,122	SH		DFND	2	0	9,122	0
RETAIL PPTYS AMER INC	CL A	76131V202		728	69,469	SH		DFND	1	0	69,469	0
REVANCE THERAPEUTICS INC	COM	761330109		972	34,764	SH		DFND	1	0	34,764	0
REXNORD CORP	COM	76169B102		8,297	176,185	SH		DFND	2	0	174,425	1,760
REXFORD INDL RLTY INC	COM	76169C100		141	2,796	SH		DFND	1	0	2,796	0
REXFORD INDL RLTY INC	COM	76169C100		389	7,709	SH		DFND	2	0	7,709	0
REXFORD INDL RLTY INC	COM	76169C100		4,628	91,818	SH		DFND	3	0	91,818	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		697	23,398	SH		DFND	1	0	23,398	0
RINGCENTRAL INC	CL A	76680R206		128	429	SH		DFND	1	0	429	0
RINGCENTRAL INC	CL A	76680R206		397	1,334	SH		DFND	2	0	1,334	0
RINGCENTRAL INC	CL A	76680R206		473	1,589	SH		DFND	3	0	1,589	0
RIO TINTO PLC	SPONSORED ADR	767204100		610	7,860	SH		DFND	2	0	7,860	0
RIO TINTO PLC	SPONSORED ADR	767204100		3,605	46,423	SH		DFND	1	0	46,423	0
RMR MORTGAGE TR	COM	76970B101		145	12,047	SH		DFND	1	0	12,047	0
ROBERT HALF INTL INC	COM	770323103		152	1,945	SH		DFND	2	0	1,945	0
ROBERT HALF INTL INC	COM	770323103		769	9,852	SH		DFND	5,3	0	9,852	0
ROBERT HALF INTL INC	COM	770323103		1,408	18,032	SH		DFND	1	0	18,032	0
ROCKET COS INC	COM CL A	77311W101		472	20,423	SH		DFND	2	0	20,423	0
ROCKWELL AUTOMATION INC	COM	773903109		530	1,997	SH		DFND	2	0	1,997	0
ROCKWELL AUTOMATION INC	COM	773903109		773	2,913	SH		DFND	5,3	0	2,913	0
ROCKWELL AUTOMATION INC	COM	773903109		4,838	18,227	SH		DFND	1	0	18,227	0
ROKU INC	COM CL A	77543R102		1,522	4,673	SH		DFND	2	0	4,673	0
ROLLINS INC	COM	775711104		805	23,386	SH		DFND	5,3	0	23,386	0
ROLLINS INC	COM	775711104		826	23,998	SH		DFND	1	0	23,998	0
ROLLINS INC	COM	775711104		834	24,218	SH		DFND	2	0	24,218	0
ROPER TECHNOLOGIES INC	COM	776696106		728	1,806	SH		DFND	2	0	1,806	0
ROPER TECHNOLOGIES INC	COM	776696106		807	2,000	SH		DFND	5,3	0	2,000	0
ROPER TECHNOLOGIES INC	COM	776696106		1,817	4,506	SH		DFND	1	0	4,506	0
ROSS STORES INC	COM	778296103		756	6,301	SH		DFND	5,3	0	6,301	0
ROSS STORES INC	COM	778296103		6,352	52,971	SH		DFND	1	0	52,971	0
ROSS STORES INC	COM	778296103		9,137	76,195	SH		DFND	2	0	76,195	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		733	8,564	SH		DFND	5,3	0	8,564	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,072	12,524	SH		DFND	2	0	12,524	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,612	42,188	SH		DFND	1	0	42,188	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206		505	4,975	SH		DFND	2	0	4,975	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206		710	7,000	SH		DFND	5,3	0	7,000	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206		5,321	52,450	SH		DFND	1	0	52,450	0
STEEL DYNAMICS INC	COM	858119100		958	18,882	SH		DFND	1	0	18,882	0
STEEL DYNAMICS INC	COM	858119100		1,551	30,550	SH		DFND	3	0	30,550	0
STEEL DYNAMICS INC	COM	858119100		3,262	64,266	SH		DFND	2	0	64,266	0
STEELCASE INC	CL A	858155203		798	55,451	SH		DFND	1	0	55,451	0
STERLING BANCORP DEL	COM	85917A100		2,065	89,724	SH		DFND	2	0	89,724	0
STEWART INFORMATION SVCS COR	COM	860372101		413	7,938	SH		DFND	2	0	7,938	0
STIFEL FINL CORP	COM	860630102		7,359	114,880	SH		DFND	2	0	113,898	982
STITCH FIX INC	COM CL A	860897107		380	7,673	SH		DFND	2	0	7,673	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		943	24,594	SH		DFND	1	0	24,594	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,180	30,783	SH		DFND	2	0	30,783	0
STOCK YDS BANCORP INC	COM	861025104		738	14,446	SH		DFND	1	0	14,446	0
STONE HBR EMERGING MKTS INCO	COM	86164T107		415	49,287	SH		DFND	1	0	49,287	0
STONEX GROUP INC	COM	861896108		557	8,518	SH		DFND	2	0	8,518	0
STORE CAP CORP	COM	862121100		27	803	SH		DFND	1	0	803	0
STORE CAP CORP	COM	862121100		453	13,512	SH		DFND	2	0	13,512	0
STRATEGIC ED INC	COM	86272C103		594	6,458	SH		DFND	2	0	6,458	0
STRYKER CORPORATION	COM	863667101		782	3,209	SH		DFND	5,3	0	3,209	0
STRYKER CORPORATION	COM	863667101		937	3,847	SH		DFND	1	0	3,847	0
STRYKER CORPORATION	COM	863667101		2,127	8,731	SH		DFND	2	0	8,731	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		567	38,254	SH		DFND	1	0	38,254	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		939	129,543	SH		DFND	1	0	129,543	0
SUMMIT MATLS INC	CL A	86614U100		371	13,239	SH		DFND	2	0	13,239	0
SUN CMNTYS INC	COM	866674104		762	5,078	SH		DFND	1	0	5,078	0
SUN CMNTYS INC	COM	866674104		7,185	47,887	SH		DFND	2	0	47,486	401
SUN CMNTYS INC	COM	866674104		13,319	88,772	SH		DFND	3	0	88,772	0
SUNCOR ENERGY INC NEW	COM	867224107		257	12,314	SH		DFND	1	0	12,314	0
SUNCOR ENERGY INC NEW	COM	867224107		363	17,383	SH		DFND	2	0	17,383	0
SUNCOKE ENERGY INC	COM	86722A103		737	105,149	SH		DFND	2	0	105,149	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		465	11,400	SH		DFND	2	0	11,400	0
SUNPOWER CORP	COM	867652406		826	24,680	SH		DFND	2	0	24,680	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		362	11,375	SH		DFND	1	0	11,375	0
SUNRUN INC	COM	86771W105		1,952	32,281	SH		DFND	2	0	32,281	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		546	43,842	SH		DFND	1	0	43,842	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		593	47,630	SH		DFND	2	0	47,630	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		381	14,548	SH		DFND	2	0	14,548	0
SURO CAPITAL CORP	COM NEW	86887Q109		139	10,224	SH		DFND	1	0	10,224	0
SYNAPTICS INC	COM	87157D109		959	7,083	SH		DFND	2	0	7,083	0
SYNOPSYS INC	COM	871607107		98	395	SH		DFND	1	0	395	0
SYNOPSYS INC	COM	871607107		122	494	SH		DFND	3	0	494	0
SYNOPSYS INC	COM	871607107		834	3,367	SH		DFND	5,3	0	3,367	0
SYNOPSYS INC	COM	871607107		8,957	36,150	SH		DFND	2	0	36,150	0
SYNOVUS FINL CORP	COM NEW	87161C501		4,020	87,879	SH		DFND	1	0	87,879	0
SYNOVUS FINL CORP	COM NEW	87161C501		20,688	452,200	SH		DFND	2	0	448,807	3,393
SYNNEX CORP	COM	87162W100		428	3,727	SH		DFND	1	0	3,727	0
SYNNEX CORP	COM	87162W100		3,011	26,221	SH		DFND	2	0	26,221	0
SYNCHRONY FINANCIAL	COM	87165B103		141	3,479	SH		DFND	1	0	3,479	0
SYNCHRONY FINANCIAL	COM	87165B103		316	7,774	SH		DFND	3	0	7,774	0
SYNCHRONY FINANCIAL	COM	87165B103		736	18,095	SH		DFND	5,3	0	18,095	0
SYNCHRONY FINANCIAL	COM	87165B103		2,882	70,882	SH		DFND	2	0	70,882	0
SYNEOS HEALTH INC	CL A	87166B102		937	12,358	SH		DFND	1	0	12,358	0
SYNEOS HEALTH INC	CL A	87166B102		4,349	57,336	SH		DFND	2	0	57,336	0
SYSCO CORP	COM	871829107		729	9,264	SH		DFND	5,3	0	9,264	0
SYSCO CORP	COM	871829107		3,704	47,035	SH		DFND	3	0	47,035	0
SYSCO CORP	COM	871829107		4,630	58,797	SH		DFND	2	0	58,797	0
SYSCO CORP	COM	871829107		9,615	122,116	SH		DFND	1	0	122,116	0
TCG BDC INC	COM	872280102		1,246	94,361	SH		DFND	1	0	94,361	0
TCF FINL CORP	COM	872307103		1,195	25,718	SH		DFND	1	0	25,718	0
TCF FINL CORP	COM	872307103		2,292	49,335	SH		DFND	2	0	49,335	0
TJX COS INC NEW	COM	872540109		765	11,560	SH		DFND	5,3	0	11,560	0
TJX COS INC NEW	COM	872540109		2,191	33,125	SH		DFND	2	0	33,125	0
TJX COS INC NEW	COM	872540109		25,990	392,892	SH		DFND	1	0	392,892	0
T-MOBILE US INC	COM	872590104		222	1,770	SH		DFND	1	0	1,770	0
T-MOBILE US INC	COM	872590104		762	6,078	SH		DFND	5,3	0	6,078	0
T-MOBILE US INC	COM	872590104		32,635	260,478	SH		DFND	2	0	260,478	0
TRI POINTE HOMES INC	COM	87265H109		2,421	118,899	SH		DFND	2	0	118,899	0
TTM TECHNOLOGIES INC	COM	87305R109		362	24,949	SH		DFND	2	0	24,949	0
TTM TECHNOLOGIES INC	COM	87305R109		602	41,522	SH		DFND	1	0	41,522	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,802	15,238	SH		DFND	1	0	15,238	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,949	33,384	SH		DFND	2	0	33,384	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		802	4,538	SH		DFND	5,3	0	4,538	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		848	4,799	SH		DFND	3	0	4,799	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,786	15,765	SH		DFND	2	0	15,765	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		16	1,134	SH		DFND	2	0	1,134	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		4,458	306,826	SH		DFND	1	0	306,826	0
FEDEX CORP	COM	31428X106		812	2,859	SH		DFND	5,3	0	2,859	0
FEDEX CORP	COM	31428X106		1,328	4,677	SH		DFND	1	0	4,677	0
FEDEX CORP	COM	31428X106		1,342	4,726	SH		DFND	3	0	4,726	0
FEDEX CORP	COM	31428X106		7,420	26,124	SH		DFND	2	0	26,124	0
F5 NETWORKS INC	COM	315616102		822	3,938	SH		DFND	5,3	0	3,938	0
F5 NETWORKS INC	COM	315616102		1,129	5,412	SH		DFND	3	0	5,412	0
F5 NETWORKS INC	COM	315616102		1,172	5,619	SH		DFND	2	0	5,619	0
F5 NETWORKS INC	COM	315616102		4,662	22,345	SH		DFND	1	0	22,345	0
FIBROGEN INC	COM	31572Q808		733	21,116	SH		DFND	1	0	21,116	0
FIDELITY NATL INFORMATION SV	COM	31620M106		564	4,008	SH		DFND	1	0	4,008	0
FIDELITY NATL INFORMATION SV	COM	31620M106		743	5,282	SH		DFND	5,3	0	5,282	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,229	15,854	SH		DFND	2	0	15,854	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		152	3,731	SH		DFND	3	0	3,731	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		239	5,879	SH		DFND	2	0	5,879	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		717	17,642	SH		DFND	1	0	17,642	0
FIFTH THIRD BANCORP	COM	316773100		502	13,407	SH		DFND	3	0	13,407	0
FIFTH THIRD BANCORP	COM	316773100		740	19,766	SH		DFND	5,3	0	19,766	0
FIFTH THIRD BANCORP	COM	316773100		2,367	63,207	SH		DFND	2	0	63,207	0
FIFTH THIRD BANCORP	COM	316773100		2,835	75,690	SH		DFND	1	0	75,690	0
FIREEYE INC	COM	31816Q101		949	48,507	SH		DFND	1	0	48,507	0
FIRST AMERN FINL CORP	COM	31847R102		170	3,009	SH		DFND	3	0	3,009	0
FIRST AMERN FINL CORP	COM	31847R102		2,005	35,398	SH		DFND	2	0	35,398	0
FIRST AMERN FINL CORP	COM	31847R102		3,704	65,379	SH		DFND	1	0	65,379	0
FIRST BANCORP P R	COM NEW	318672706		242	21,510	SH		DFND	2	0	21,510	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		284	340	SH		DFND	2	0	340	0
FIRST COMWLTH FINL CORP PA	COM	319829107		235	16,358	SH		DFND	2	0	16,358	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100		1,022	71,291	SH		DFND	1	0	71,291	0
FIRST FINL BANCORP OH	COM	320209109		313	13,035	SH		DFND	2	0	13,035	0
FIRST FINL BANKSHARES	COM	32020R109		284	6,078	SH		DFND	2	0	6,078	0
FIRST FNDTN INC	COM	32026V104		396	16,863	SH		DFND	1	0	16,863	0
FIRST HORIZON CORPORATION	COM	320517105		651	38,518	SH		DFND	1	0	38,518	0
FIRST HORIZON CORPORATION	COM	320517105		18,739	1,108,136	SH		DFND	2	0	1,099,082	9,054
FIRST HAWAIIAN INC	COM	32051X108		116	4,245	SH		DFND	1	0	4,245	0
FIRST HAWAIIAN INC	COM	32051X108		184	6,713	SH		DFND	2	0	6,713	0
FIRST INDL RLTY TR INC	COM	32054K103		364	7,949	SH		DFND	2	0	7,949	0
FIRST INDL RLTY TR INC	COM	32054K103		1,597	34,867	SH		DFND	1	0	34,867	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		605	38,844	SH		DFND	1	0	38,844	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,138	201,413	SH		DFND	2	0	201,413	0
FIRST MERCHANTS CORP	COM	320817109		4,406	94,762	SH		DFND	1	0	94,762	0
FIRST MIDWEST BANCORP DEL	COM	320867104		313	14,292	SH		DFND	1	0	14,292	0
FIRST MIDWEST BANCORP DEL	COM	320867104		325	14,856	SH		DFND	2	0	14,856	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		740	4,436	SH		DFND	5,3	0	4,436	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,414	8,482	SH		DFND	2	0	8,482	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		3,287	19,714	SH		DFND	1	0	19,714	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		5,189	31,117	SH		DFND	3	0	31,117	0
FIRST SOLAR INC	COM	336433107		1,026	11,747	SH		DFND	3	0	11,747	0
FIRST SOLAR INC	COM	336433107		2,888	33,080	SH		DFND	2	0	33,080	0
FIRST TR ENHANCED EQTY INC F	COM	337318109		8,267	442,085	SH		DFND	1	0	442,085	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107		1,474	147,068	SH		DFND	1	0	147,068	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108		16	1,324	SH		DFND	2	0	1,324	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108		1,682	137,201	SH		DFND	1	0	137,201	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		1,277	103,180	SH		DFND	1	0	103,180	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109		197	13,055	SH		DFND	2	0	13,055	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109		234	15,475	SH		DFND	1	0	15,475	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		28	2,100	SH		DFND	3	0	2,100	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		3,459	258,349	SH		DFND	1	0	258,349	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		1,160	167,922	SH		DFND	1	0	167,922	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		526	98,639	SH		DFND	1	0	98,639	0
FISERV INC	COM	337738108		741	6,225	SH		DFND	5,3	0	6,225	0
FISERV INC	COM	337738108		934	7,845	SH		DFND	3	0	7,845	0
FISERV INC	COM	337738108		2,590	21,761	SH		DFND	1	0	21,761	0
FISERV INC	COM	337738108		17,284	145,198	SH		DFND	2	0	145,198	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705		619	13,716	SH		DFND	2	0	13,716	0
FIRSTENERGY CORP	COM	337932107		767	22,120	SH		DFND	5,3	0	22,120	0
FIRSTENERGY CORP	COM	337932107		1,879	54,177	SH		DFND	1	0	54,177	0
FIRSTENERGY CORP	COM	337932107		2,884	83,134	SH		DFND	2	0	83,134	0
FISKER INC	CL A COM STK	33813J106		698	40,510	SH		DFND	2	0	40,510	0
FIVE BELOW INC	COM	33829M101		78	408	SH		DFND	1	0	408	0
FIVE BELOW INC	COM	33829M101		1,603	8,404	SH		DFND	2	0	8,404	0
FIVE9 INC	COM	338307101		246	1,574	SH		DFND	2	0	1,574	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104		548	14,558	SH		DFND	2	0	14,558	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		233	13,159	SH		DFND	1	0	13,159	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		974	32,350	SH		DFND	1	0	32,350	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		731	2,722	SH		DFND	5,3	0	2,722	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,469	5,470	SH		DFND	2	0	5,470	0
FLOOR & DECOR HLDGS INC	CL A	339750101		156	1,639	SH		DFND	1	0	1,639	0
FLOOR & DECOR HLDGS INC	CL A	339750101		296	3,100	SH		DFND	2	0	3,100	0
FLOWERS FOODS INC	COM	343498101		301	12,660	SH		DFND	1	0	12,660	0
FLOWERS FOODS INC	COM	343498101		1,401	58,868	SH		DFND	2	0	58,868	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		388	5,149	SH		DFND	1	0	5,149	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		929	12,326	SH		DFND	2	0	12,326	0
FOOT LOCKER INC	COM	344849104		2,732	48,572	SH		DFND	2	0	48,572	0
FORD MTR CO DEL	COM	345370860		455	37,111	SH		DFND	1	0	37,111	0
FORD MTR CO DEL	COM	345370860		708	57,791	SH		DFND	5,3	0	57,791	0
FORD MTR CO DEL	COM	345370860		2,598	212,091	SH		DFND	2	0	212,091	0
FORMFACTOR INC	COM	346375108		419	9,284	SH		DFND	2	0	9,284	0
FORTIS INC	COM	349553107		360	8,312	SH		DFND	1	0	8,312	0
FORTINET INC	COM	34959E109		113	615	SH		DFND	3	0	615	0
FORTINET INC	COM	34959E109		756	4,102	SH		DFND	5,3	0	4,102	0
FORTINET INC	COM	34959E109		2,131	11,554	SH		DFND	2	0	11,554	0
FORTINET INC	COM	34959E109		11,036	59,840	SH		DFND	1	0	59,840	0
FORTIVE CORP	COM	34959J108		808	11,432	SH		DFND	5,3	0	11,432	0
FORTIVE CORP	COM	34959J108		1,430	20,238	SH		DFND	2	0	20,238	0
FORTERRA INC	COM	34960W106		1,221	52,517	SH		DFND	2	0	52,517	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		229	2,385	SH		DFND	2	0	2,385	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		779	8,129	SH		DFND	1	0	8,129	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		827	8,629	SH		DFND	5,3	0	8,629	0
FORWARD AIR CORP	COM	349853101		215	2,420	SH		DFND	2	0	2,420	0
FORTUNA SILVER MINES INC	COM	349915108		454	70,207	SH		DFND	1	0	70,207	0
FORTUNA SILVER MINES INC	COM	349915108		1,556	240,543	SH		DFND	2	0	240,543	0
FOUR CORNERS PPTY TR INC	COM	35086T109		424	15,483	SH		DFND	1	0	15,483	0
FOX CORP	CL A COM	35137L105		58	1,598	SH		DFND	1	0	1,598	0
FOX CORP	CL A COM	35137L105		116	3,220	SH		DFND	3	0	3,220	0
FOX CORP	CL A COM	35137L105		457	12,643	SH		DFND	5,3	0	12,643	0
FOX CORP	CL A COM	35137L105		3,507	97,116	SH		DFND	2	0	97,116	0
URBAN OUTFITTERS INC	COM	917047102		5,980	160,802	SH		DFND	2	0	159,478	1,324
URBAN EDGE PPTYS	COM	91704F104		9	534	SH		DFND	2	0	534	0
URBAN EDGE PPTYS	COM	91704F104		1,843	111,560	SH		DFND	3	0	111,560	0
V F CORP	COM	918204108		441	5,524	SH		DFND	2	0	5,524	0
V F CORP	COM	918204108		620	7,755	SH		DFND	3	0	7,755	0
V F CORP	COM	918204108		781	9,769	SH		DFND	5,3	0	9,769	0
V F CORP	COM	918204108		7,721	96,615	SH		DFND	1	0	96,615	0
VAIL RESORTS INC	COM	91879Q109		538	1,846	SH		DFND	2	0	1,846	0
VAIL RESORTS INC	COM	91879Q109		2,316	7,941	SH		DFND	1	0	7,941	0
VALE S A	SPONSORED ADS	91912E105		1,173	67,491	SH		DFND	1	0	67,491	0
VALE S A	SPONSORED ADS	91912E105		1,190	68,453	SH		DFND	2	0	68,453	0
VALERO ENERGY CORP	COM	91913Y100		547	7,640	SH		DFND	3	0	7,640	0
VALERO ENERGY CORP	COM	91913Y100		671	9,374	SH		DFND	5,3	0	9,374	0
VALERO ENERGY CORP	COM	91913Y100		3,222	44,997	SH		DFND	2	0	44,997	0
VALERO ENERGY CORP	COM	91913Y100		11,198	156,391	SH		DFND	1	0	156,391	0
VALLEY NATL BANCORP	COM	919794107		267	19,420	SH		DFND	1	0	19,420	0
VALLEY NATL BANCORP	COM	919794107		1,833	133,381	SH		DFND	2	0	133,381	0
VALMONT INDS INC	COM	920253101		10,627	44,712	SH		DFND	2	0	44,020	692
VALVOLINE INC	COM	92047W101		461	17,679	SH		DFND	2	0	17,679	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353		3,626	153,463	SH		DFND	1	0	153,463	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437		6,885	215,640	SH		DFND	1	0	215,640	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445		284	11,120	SH		DFND	1	0	11,120	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486		2,882	113,541	SH		DFND	1	0	113,541	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		5,728	127,252	SH		DFND	2	0	127,252	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		15,411	502,304	SH		DFND	1	0	502,304	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409		17,736	285,368	SH		DFND	1	0	285,368	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		260	1,770	SH		DFND	3	0	1,770	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		731	13,110	SH		DFND	1	0	13,110	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		282	4,581	SH		DFND	1	0	4,581	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		537	6,511	SH		DFND	1	0	6,511	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		5,000	49,385	SH		DFND	1	0	49,385	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,712	18,404	SH		DFND	1	0	18,404	0
VARIAN MED SYS INC	COM	92220P105		774	4,385	SH		DFND	5,3	0	4,385	0
VARIAN MED SYS INC	COM	92220P105		2,869	16,255	SH		DFND	2	0	16,255	0
VARIAN MED SYS INC	COM	92220P105		4,693	26,583	SH		DFND	1	0	26,583	0
VECTOR GROUP LTD	COM	92240M108		539	38,651	SH		DFND	2	0	38,651	0
VECTOR GROUP LTD	COM	92240M108		1,529	109,596	SH		DFND	1	0	109,596	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100		1,205	95,826	SH		DFND	1	0	95,826	0
VEEVA SYS INC	CL A COM	922475108		427	1,633	SH		DFND	1	0	1,633	0
VEEVA SYS INC	CL A COM	922475108		990	3,788	SH		DFND	2	0	3,788	0
VENTAS INC	COM	92276F100		729	13,663	SH		DFND	5,3	0	13,663	0
VENTAS INC	COM	92276F100		1,786	33,487	SH		DFND	2	0	33,487	0
VENTAS INC	COM	92276F100		3,789	71,037	SH		DFND	1	0	71,037	0
VENTAS INC	COM	92276F100		17,146	321,452	SH		DFND	3	0	321,452	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,408	6,610	SH		DFND	3	0	6,610	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,871	21,606	SH		DFND	2	0	21,606	0
VERA BRADLEY INC	COM	92335C106		468	46,375	SH		DFND	2	0	46,375	0
VEREIT INC	COM	92339V308		1,087	28,135	SH		DFND	1	0	28,135	0
VEREIT INC	COM	92339V308		1,408	36,457	SH		DFND	2	0	36,457	0
VERISIGN INC	COM	92343E102		817	4,108	SH		DFND	5,3	0	4,108	0
VERISIGN INC	COM	92343E102		3,180	15,998	SH		DFND	3	0	15,998	0
VERISIGN INC	COM	92343E102		6,027	30,321	SH		DFND	2	0	30,321	0
VERIZON COMMUNICATIONS INC	COM	92343V104		808	13,889	SH		DFND	5,3	0	13,889	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,125	36,548	SH		DFND	3	0	36,548	0
VERIZON COMMUNICATIONS INC	COM	92343V104		17,406	299,325	SH		DFND	2	0	299,325	0
VERIZON COMMUNICATIONS INC	COM	92343V104		25,618	440,552	SH		DFND	1	0	440,552	0
VERITIV CORP	COM	923454102		1,186	27,876	SH		DFND	2	0	27,876	0
VERISK ANALYTICS INC	COM	92345Y106		89	501	SH		DFND	3	0	501	0
VERISK ANALYTICS INC	COM	92345Y106		166	942	SH		DFND	1	0	942	0
VERISK ANALYTICS INC	COM	92345Y106		795	4,498	SH		DFND	5,3	0	4,498	0
VERISK ANALYTICS INC	COM	92345Y106		6,263	35,448	SH		DFND	2	0	35,448	0
VERICEL CORP	COM	92346J108		364	6,560	SH		DFND	2	0	6,560	0
VERMILION ENERGY INC	COM	923725105		90	12,367	SH		DFND	1	0	12,367	0
VERSO CORP	CL A	92531L207		312	21,400	SH		DFND	2	0	21,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		775	3,605	SH		DFND	5,3	0	3,605	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,028	23,400	SH		DFND	3	0	23,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		16,498	76,776	SH		DFND	1	0	76,776	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		21,517	100,128	SH		DFND	2	0	100,128	0
VIASAT INC	COM	92552V100		1,893	39,376	SH		DFND	2	0	39,376	0
VIAVI SOLUTIONS INC	COM	925550105		9,955	634,102	SH		DFND	2	0	627,716	6,386
VIACOMCBS INC	CL B	92556H206		367	8,138	SH		DFND	5,3	0	8,138	0
VIACOMCBS INC	CL B	92556H206		1,273	28,230	SH		DFND	1	0	28,230	0
VIACOMCBS INC	CL B	92556H206		1,893	41,981	SH		DFND	2	0	41,981	0
VIACOMCBS INC	CL B	92556H206		5,176	114,763	SH		DFND	3	0	114,763	0
VIATRIS INC	COM	92556V106		752	53,807	SH		DFND	5,3	0	53,807	0
VIATRIS INC	COM	92556V106		1,120	80,193	SH		DFND	3	0	80,193	0
VIATRIS INC	COM	92556V106		2,009	143,791	SH		DFND	1	0	143,791	0
VIATRIS INC	COM	92556V106		6,307	451,476	SH		DFND	2	0	451,477	0
VICI PPTYS INC	COM	925652109		540	19,131	SH		DFND	1	0	19,131	0
VICI PPTYS INC	COM	925652109		8,464	299,734	SH		DFND	2	0	296,982	2,752
VICI PPTYS INC	COM	925652109		10,104	357,776	SH		DFND	3	0	357,776	0
VICOR CORP	COM	925815102		393	4,625	SH		DFND	2	0	4,625	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		568	19,031	SH		DFND	2	0	19,031	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		794	25,908	SH		DFND	1	0	25,908	0
VISA INC	COM CL A	92826C839		729	3,444	SH		DFND	5,3	0	3,444	0
VISA INC	COM CL A	92826C839		4,409	20,826	SH		DFND	3	0	20,826	0
VISA INC	COM CL A	92826C839		11,489	54,264	SH		DFND	2	0	54,264	0
VISA INC	COM CL A	92826C839		35,702	168,622	SH		DFND	1	0	168,622	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		376	1,597	SH		DFND	2	0	1,597	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		263	10,932	SH		DFND	1	0	10,932	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,123	46,650	SH		DFND	2	0	46,650	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		2,902	244,068	SH		DFND	1	0	244,068	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107		1,749	190,129	SH		DFND	1	0	190,129	0
VISTA OUTDOOR INC	COM	928377100		873	27,231	SH		DFND	2	0	27,231	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108		241	48,303	SH		DFND	2	0	48,303	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108		2,402	482,244	SH		DFND	1	0	482,244	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102		241	42,606	SH		DFND	2	0	42,606	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102		8,342	1,473,865	SH		DFND	1	0	1,473,865	0
VISTEON CORP	COM NEW	92839U206		884	7,252	SH		DFND	2	0	7,252	0
VISTRA CORP	COM	92840M102		660	37,336	SH		DFND	1	0	37,336	0
VISTRA CORP	COM	92840M102		1,430	80,876	SH		DFND	2	0	80,876	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100		15	484	SH		DFND	2	0	484	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100		28	904	SH		DFND	3	0	904	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100		9,286	295,451	SH		DFND	1	0	295,451	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		14,171	1,028,354	SH		DFND	1	0	1,028,354	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101		11,078	395,503	SH		DFND	1	0	395,503	0
VMWARE INC	CL A COM	928563402		1,098	7,295	SH		DFND	2	0	7,295	0
VMWARE INC	CL A COM	928563402		3,255	21,637	SH		DFND	3	0	21,637	0
VMWARE INC	CL A COM	928563402		19,752	131,284	SH		DFND	1	0	131,284	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		93	5,036	SH		DFND	2	0	5,036	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,751	94,994	SH		DFND	1	0	94,994	0
VONAGE HLDGS CORP	COM	92886T201		804	68,020	SH		DFND	2	0	68,020	0
VORNADO RLTY TR	SH BEN INT	929042109		715	15,756	SH		DFND	5,3	0	15,756	0
VORNADO RLTY TR	SH BEN INT	929042109		1,538	33,890	SH		DFND	2	0	33,890	0
VORNADO RLTY TR	SH BEN INT	929042109		2,546	56,088	SH		DFND	1	0	56,088	0
VOYA FINANCIAL INC	COM	929089100		19,312	303,464	SH		DFND	2	0	301,043	2,421
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		1,082	116,385	SH		DFND	1	0	116,385	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		1,597	199,584	SH		DFND	1	0	199,584	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		6,045	631,690	SH		DFND	1	0	631,690	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		2,934	514,774	SH		DFND	1	0	514,774	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		19	1,500	SH		DFND	3	0	1,500	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		3,127	252,550	SH		DFND	1	0	252,550	0
VULCAN MATLS CO	COM	929160109		758	4,493	SH		DFND	5,3	0	4,493	0
VULCAN MATLS CO	COM	929160109		1,346	7,974	SH		DFND	2	0	7,974	0
GRAFTECH INTL LTD	COM	384313508		229	18,702	SH		DFND	1	0	18,702	0
GRAHAM HLDGS CO	COM CL B	384637104		2,868	5,100	SH		DFND	2	0	5,100	0
GRAINGER W W INC	COM	384802104		303	756	SH		DFND	2	0	756	0
GRAINGER W W INC	COM	384802104		784	1,956	SH		DFND	5,3	0	1,956	0
GRAINGER W W INC	COM	384802104		950	2,370	SH		DFND	3	0	2,370	0
GRAINGER W W INC	COM	384802104		11,240	28,036	SH		DFND	1	0	28,036	0
GRANITE CONSTR INC	COM	387328107		608	15,117	SH		DFND	2	0	15,117	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		9,027	497,104	SH		DFND	2	0	492,706	4,398
GRAY TELEVISION INC	COM	389375106		526	28,588	SH		DFND	2	0	28,588	0
GREEN DOT CORP	CL A	39304D102		393	8,574	SH		DFND	2	0	8,574	0
GREEN PLAINS INC	COM	393222104		757	27,947	SH		DFND	2	0	27,947	0
GREENBRIER COS INC	COM	393657101		740	15,662	SH		DFND	2	0	15,662	0
GREIF INC	CL A	397624107		418	7,330	SH		DFND	1	0	7,330	0
GREIF INC	CL A	397624107		1,614	28,312	SH		DFND	2	0	28,312	0
GRIFFON CORP	COM	398433102		508	18,693	SH		DFND	2	0	18,693	0
GROCERY OUTLET HLDG CORP	COM	39874R101		870	23,577	SH		DFND	2	0	23,577	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		505	3,203	SH		DFND	2	0	3,203	0
GRUBHUB INC	COM	400110102		1,528	25,474	SH		DFND	2	0	25,474	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,158	11,006	SH		DFND	1	0	11,006	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		632	3,553	SH		DFND	1	0	3,553	0
GUARDANT HEALTH INC	COM	40131M109		2,100	13,754	SH		DFND	1	0	13,754	0
GUARDANT HEALTH INC	COM	40131M109		4,143	27,142	SH		DFND	2	0	27,142	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		11,947	569,170	SH		DFND	3	0	569,170	0
HCA HEALTHCARE INC	COM	40412C101		768	4,079	SH		DFND	5,3	0	4,079	0
HCA HEALTHCARE INC	COM	40412C101		3,324	17,651	SH		DFND	1	0	17,651	0
HCA HEALTHCARE INC	COM	40412C101		7,137	37,894	SH		DFND	2	0	37,894	0
HDFC BANK LTD	SPONSORED ADS	40415F101		797	10,262	SH		DFND	2	0	10,262	0
HCI GROUP INC	COM	40416E103		353	4,590	SH		DFND	2	0	4,590	0
HNI CORP	COM	404251100		163	4,120	SH		DFND	2	0	4,120	0
HNI CORP	COM	404251100		267	6,744	SH		DFND	1	0	6,744	0
HMS HLDGS CORP	COM	40425J101		248	6,697	SH		DFND	1	0	6,697	0
HMS HLDGS CORP	COM	40425J101		1,350	36,504	SH		DFND	2	0	36,504	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		341	11,693	SH		DFND	1	0	11,693	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		542	18,597	SH		DFND	2	0	18,597	0
HP INC	COM	40434L105		162	5,090	SH		DFND	1	0	5,090	0
HP INC	COM	40434L105		810	25,517	SH		DFND	5,3	0	25,517	0
HP INC	COM	40434L105		3,113	98,040	SH		DFND	2	0	98,040	0
HP INC	COM	40434L105		6,172	194,379	SH		DFND	3	0	194,379	0
HAEMONETICS CORP MASS	COM	405024100		348	3,132	SH		DFND	2	0	3,132	0
HAEMONETICS CORP MASS	COM	405024100		690	6,217	SH		DFND	1	0	6,217	0
HAIN CELESTIAL GROUP INC	COM	405217100		947	21,713	SH		DFND	2	0	21,713	0
HALLIBURTON CO	COM	406216101		346	16,107	SH		DFND	1	0	16,107	0
HALLIBURTON CO	COM	406216101		690	32,167	SH		DFND	5,3	0	32,167	0
HALLIBURTON CO	COM	406216101		2,664	124,148	SH		DFND	2	0	124,148	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,651	87,565	SH		DFND	2	0	87,565	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		232	6,025	SH		DFND	1	0	6,025	0
HANCOCK WHITNEY CORPORATION	COM	410120109		2,196	52,264	SH		DFND	2	0	52,264	0
HANCOCK JOHN INCOME SECS TR	COM	410123103		20	1,250	SH		DFND	3	0	1,250	0
HANCOCK JOHN INCOME SECS TR	COM	410123103		1,093	70,051	SH		DFND	1	0	70,051	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		18	2,762	SH		DFND	2	0	2,762	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		653	101,694	SH		DFND	1	0	101,694	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		26	1,750	SH		DFND	3	0	1,750	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		1,324	88,687	SH		DFND	1	0	88,687	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		3,811	162,230	SH		DFND	1	0	162,230	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		23	1,100	SH		DFND	3	0	1,100	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		1,763	84,764	SH		DFND	1	0	84,764	0
HANCOCK JOHN INVS TR	COM	410142103		21	1,278	SH		DFND	3	0	1,278	0
HANCOCK JOHN INVS TR	COM	410142103		2,730	151,776	SH		DFND	1	0	151,776	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		592	32,553	SH		DFND	1	0	32,553	0
HANESBRANDS INC	COM	410345102		695	35,317	SH		DFND	2	0	35,317	0
HANESBRANDS INC	COM	410345102		742	37,728	SH		DFND	5,3	0	37,728	0
HANESBRANDS INC	COM	410345102		2,348	119,365	SH		DFND	1	0	119,365	0
HANMI FINL CORP	COM NEW	410495204		1,226	62,145	SH		DFND	2	0	62,145	0
HANOVER INS GROUP INC	COM	410867105		1,389	10,727	SH		DFND	2	0	10,727	0
HANOVER INS GROUP INC	COM	410867105		3,307	25,543	SH		DFND	1	0	25,543	0
HARLEY DAVIDSON INC	COM	412822108		119	2,964	SH		DFND	1	0	2,964	0
HARLEY DAVIDSON INC	COM	412822108		1,357	33,850	SH		DFND	2	0	33,850	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		2,441	559,926	SH		DFND	2	0	559,926	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		588	8,807	SH		DFND	1	0	8,807	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		931	13,934	SH		DFND	5,3	0	13,934	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,058	30,813	SH		DFND	3	0	30,813	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,604	98,878	SH		DFND	2	0	98,878	0
HASBRO INC	COM	418056107		198	2,057	SH		DFND	3	0	2,057	0
HASBRO INC	COM	418056107		783	8,143	SH		DFND	5,3	0	8,143	0
G III APPAREL GROUP LTD	COM	36237H101		687	22,778	SH		DFND	2	0	22,778	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		684	71,561	SH		DFND	1	0	71,561	0
GABELLI CONV & INC SECS FD I	COM	36240B109		70	11,415	SH		DFND	2	0	11,415	0
GABELLI CONV & INC SECS FD I	COM	36240B109		1,564	256,870	SH		DFND	1	0	256,870	0
GABELLI DIVID & INCOME TR	COM	36242H104		17	713	SH		DFND	2	0	713	0
GABELLI DIVID & INCOME TR	COM	36242H104		3,091	129,012	SH		DFND	1	0	129,012	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		31	2,477	SH		DFND	2	0	2,477	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		237	19,046	SH		DFND	1	0	19,046	0
GMS INC	COM	36251C103		417	9,977	SH		DFND	2	0	9,977	0
GALLAGHER ARTHUR J & CO	COM	363576109		755	6,052	SH		DFND	2	0	6,052	0
GALLAGHER ARTHUR J & CO	COM	363576109		764	6,125	SH		DFND	5,3	0	6,125	0
GALLAGHER ARTHUR J & CO	COM	363576109		14,439	115,726	SH		DFND	1	0	115,726	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		77	22,154	SH		DFND	1	0	22,154	0
GAMING & LEISURE PPTYS INC	COM	36467J108		2,748	64,755	SH		DFND	1	0	64,755	0
GAMING & LEISURE PPTYS INC	COM	36467J108		5,317	125,307	SH		DFND	2	0	124,542	765
GAMING & LEISURE PPTYS INC	COM	36467J108		12,778	301,165	SH		DFND	3	0	301,165	0
GANNETT CO INC	COM	36472T109		212	39,415	SH		DFND	2	0	39,415	0
GAP INC	COM	364760108		747	25,078	SH		DFND	5,3	0	25,078	0
GAP INC	COM	364760108		776	26,058	SH		DFND	2	0	26,058	0
GAP INC	COM	364760108		2,396	80,458	SH		DFND	1	0	80,458	0
GARTNER INC	COM	366651107		279	1,526	SH		DFND	2	0	1,526	0
GARTNER INC	COM	366651107		633	3,465	SH		DFND	1	0	3,465	0
GARTNER INC	COM	366651107		755	4,136	SH		DFND	5,3	0	4,136	0
GENERAC HLDGS INC	COM	368736104		768	2,346	SH		DFND	5,3	0	2,346	0
GENERAC HLDGS INC	COM	368736104		992	3,030	SH		DFND	1	0	3,030	0
GENERAC HLDGS INC	COM	368736104		1,785	5,451	SH		DFND	2	0	5,451	0
GENERAL DYNAMICS CORP	COM	369550108		361	1,990	SH		DFND	3	0	1,990	0
GENERAL DYNAMICS CORP	COM	369550108		796	4,383	SH		DFND	5,3	0	4,383	0
GENERAL DYNAMICS CORP	COM	369550108		3,635	20,021	SH		DFND	2	0	20,021	0
GENERAL DYNAMICS CORP	COM	369550108		18,699	102,991	SH		DFND	1	0	102,991	0
GENERAL ELECTRIC CO	COM	369604103		143	10,907	SH		DFND	1	0	10,907	0
GENERAL ELECTRIC CO	COM	369604103		806	61,420	SH		DFND	5,3	0	61,420	0
GENERAL ELECTRIC CO	COM	369604103		4,210	320,615	SH		DFND	2	0	320,615	0
GENERAL MLS INC	COM	370334104		562	9,165	SH		DFND	3	0	9,165	0
GENERAL MLS INC	COM	370334104		806	13,152	SH		DFND	5,3	0	13,152	0
GENERAL MLS INC	COM	370334104		5,416	88,329	SH		DFND	2	0	88,329	0
GENERAL MLS INC	COM	370334104		9,285	151,422	SH		DFND	1	0	151,422	0
GENERAL MTRS CO	COM	37045V100		749	13,038	SH		DFND	5,3	0	13,038	0
GENERAL MTRS CO	COM	37045V100		1,310	22,793	SH		DFND	3	0	22,793	0
GENERAL MTRS CO	COM	37045V100		4,905	85,358	SH		DFND	1	0	85,358	0
GENERAL MTRS CO	COM	37045V100		5,830	101,462	SH		DFND	2	0	101,462	0
GENESCO INC	COM	371532102		409	8,621	SH		DFND	2	0	8,621	0
GENTEX CORP	COM	371901109		2,765	77,524	SH		DFND	3	0	77,524	0
GENTEX CORP	COM	371901109		2,864	80,297	SH		DFND	2	0	80,297	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		186	19,928	SH		DFND	1	0	19,928	0
GENMAB A/S	SPONSORED ADS	372303206		1,359	41,407	SH		DFND	1	0	41,407	0
GENMARK DIAGNOSTICS INC	COM	372309104		564	23,601	SH		DFND	2	0	23,601	0
GENUINE PARTS CO	COM	372460105		402	3,481	SH		DFND	3	0	3,481	0
GENUINE PARTS CO	COM	372460105		779	6,743	SH		DFND	5,3	0	6,743	0
GENUINE PARTS CO	COM	372460105		2,069	17,902	SH		DFND	2	0	17,902	0
GENUINE PARTS CO	COM	372460105		6,222	53,830	SH		DFND	1	0	53,830	0
GENWORTH FINL INC	COM CL A	37247D106		2,685	808,619	SH		DFND	2	0	808,619	0
GENTHERM INC	COM	37253A103		954	12,871	SH		DFND	2	0	12,871	0
GERDAU SA	SPON ADR REP PFD	373737105		332	62,105	SH		DFND	1	0	62,105	0
GIBRALTAR INDS INC	COM	374689107		226	2,470	SH		DFND	2	0	2,470	0
GILEAD SCIENCES INC	COM	375558103		811	12,551	SH		DFND	5,3	0	12,551	0
GILEAD SCIENCES INC	COM	375558103		3,434	53,130	SH		DFND	3	0	53,130	0
GILEAD SCIENCES INC	COM	375558103		18,689	289,176	SH		DFND	1	0	289,176	0
GILEAD SCIENCES INC	COM	375558103		28,676	443,701	SH		DFND	2	0	443,701	0
GLACIER BANCORP INC NEW	COM	37637Q105		251	4,404	SH		DFND	2	0	4,404	0
GLACIER BANCORP INC NEW	COM	37637Q105		4,136	72,456	SH		DFND	1	0	72,456	0
GLADSTONE COMMERCIAL CORP	COM	376536108		515	26,336	SH		DFND	1	0	26,336	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		317	8,873	SH		DFND	2	0	8,873	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		1,458	40,839	SH		DFND	1	0	40,839	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108		1,460	35,824	SH		DFND	2	0	35,824	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		21	1,529	SH		DFND	3	0	1,529	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		1,874	133,410	SH		DFND	1	0	133,410	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		18	1,330	SH		DFND	3	0	1,330	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		1,304	98,669	SH		DFND	1	0	98,669	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109		615	58,597	SH		DFND	1	0	58,597	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102		24	3,448	SH		DFND	3	0	3,448	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102		4,052	587,202	SH		DFND	1	0	587,202	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		17	3,290	SH		DFND	2	0	3,290	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		301	59,155	SH		DFND	5,3	0	59,155	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		2,150	423,219	SH		DFND	3	0	423,219	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		513	39,522	SH		DFND	1	0	39,522	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		1,077	137,897	SH		DFND	1	0	137,897	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108		1,149	75,020	SH		DFND	1	0	75,020	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104		240	19,723	SH		DFND	2	0	19,723	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104		734	60,323	SH		DFND	1	0	60,323	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100		986	65,005	SH		DFND	1	0	65,005	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		1,881	121,923	SH		DFND	1	0	121,923	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		1,286	60,054	SH		DFND	1	0	60,054	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		658	44,957	SH		DFND	1	0	44,957	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107		17	983	SH		DFND	3	0	983	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107		2,343	133,074	SH		DFND	1	0	133,074	0
WESTERN DIGITAL CORP.	COM	958102105		753	11,284	SH		DFND	5,3	0	11,284	0
WESTERN DIGITAL CORP.	COM	958102105		1,845	27,637	SH		DFND	2	0	27,637	0
WESTERN DIGITAL CORP.	COM	958102105		8,508	127,467	SH		DFND	1	0	127,467	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		747	40,163	SH		DFND	1	0	40,163	0
WESTERN UN CO	COM	959802109		284	11,498	SH		DFND	3	0	11,498	0
WESTERN UN CO	COM	959802109		771	31,282	SH		DFND	5,3	0	31,282	0
WESTERN UN CO	COM	959802109		1,352	54,824	SH		DFND	2	0	54,824	0
WESTERN UN CO	COM	959802109		2,307	93,553	SH		DFND	1	0	93,553	0
WESTLAKE CHEM CORP	COM	960413102		12,871	144,957	SH		DFND	2	0	143,700	1,257
WESTPAC BANKING CORP	SPONSORED ADR	961214301		1,051	56,634	SH		DFND	1	0	56,634	0
WESTROCK CO	COM	96145D105		780	14,983	SH		DFND	5,3	0	14,983	0
WESTROCK CO	COM	96145D105		2,359	45,316	SH		DFND	2	0	45,316	0
WESTROCK CO	COM	96145D105		4,310	82,800	SH		DFND	1	0	82,800	0
WEX INC	COM	96208T104		17	81	SH		DFND	1	0	81	0
WEX INC	COM	96208T104		378	1,805	SH		DFND	2	0	1,805	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		766	21,517	SH		DFND	5,3	0	21,517	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,183	33,217	SH		DFND	2	0	33,217	0
WHEATON PRECIOUS METALS CORP	COM	962879102		506	13,240	SH		DFND	1	0	13,240	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,714	175,723	SH		DFND	2	0	175,723	0
WHIRLPOOL CORP	COM	963320106		819	3,717	SH		DFND	5,3	0	3,717	0
WHIRLPOOL CORP	COM	963320106		1,123	5,095	SH		DFND	2	0	5,095	0
WHIRLPOOL CORP	COM	963320106		1,669	7,573	SH		DFND	3	0	7,573	0
WHIRLPOOL CORP	COM	963320106		2,912	13,217	SH		DFND	1	0	13,217	0
WHITESTONE REIT	COM	966084204		20	2,081	SH		DFND	1	0	2,081	0
WHITESTONE REIT	COM	966084204		148	15,273	SH		DFND	2	0	15,273	0
WHITING PETE CORP NEW	COM NEW	966387508		1,118	31,549	SH		DFND	5,3	0	31,549	0
WILLIAMS COS INC	COM	969457100		765	32,289	SH		DFND	5,3	0	32,289	0
WILLIAMS COS INC	COM	969457100		1,608	67,867	SH		DFND	2	0	67,867	0
WILLIAMS COS INC	COM	969457100		4,954	209,106	SH		DFND	1	0	209,106	0
WILLIAMS SONOMA INC	COM	969904101		52	288	SH		DFND	1	0	288	0
WILLIAMS SONOMA INC	COM	969904101		2,882	16,085	SH		DFND	2	0	16,085	0
WILLIAMS SONOMA INC	COM	969904101		4,304	24,019	SH		DFND	3	0	24,019	0
WINGSTOP INC	COM	974155103		1,718	13,513	SH		DFND	2	0	13,513	0
WINNEBAGO INDS INC	COM	974637100		533	6,950	SH		DFND	2	0	6,950	0
WINTRUST FINL CORP	COM	97650W108		1,977	26,087	SH		DFND	2	0	26,087	0
WINTRUST FINL CORP	COM	97650W108		4,285	56,534	SH		DFND	1	0	56,534	0
WIPRO LTD	SPON ADR 1 SH	97651M109		21	3,247	SH		DFND	2	0	3,247	0
WIPRO LTD	SPON ADR 1 SH	97651M109		168	26,467	SH		DFND	1	0	26,467	0
WOODWARD INC	COM	980745103		344	2,853	SH		DFND	2	0	2,853	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		769	28,359	SH		DFND	1	0	28,359	0
WORKDAY INC	CL A	98138H101		2,020	8,133	SH		DFND	1	0	8,133	0
WORKDAY INC	CL A	98138H101		9,365	37,697	SH		DFND	2	0	37,697	0
WORKHORSE GROUP INC	COM NEW	98138J206		425	30,870	SH		DFND	2	0	30,870	0
WORLD FUEL SVCS CORP	COM	981475106		3,886	110,393	SH		DFND	2	0	110,393	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		343	6,317	SH		DFND	2	0	6,317	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		139	1,985	SH		DFND	1	0	1,985	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		451	6,466	SH		DFND	2	0	6,466	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,913	41,752	SH		DFND	3	0	41,752	0
WYNN RESORTS LTD	COM	983134107		503	4,009	SH		DFND	1	0	4,009	0
WYNN RESORTS LTD	COM	983134107		707	5,638	SH		DFND	5,3	0	5,638	0
WYNN RESORTS LTD	COM	983134107		825	6,577	SH		DFND	2	0	6,577	0
XPO LOGISTICS INC	COM	983793100		1,514	12,283	SH		DFND	2	0	12,283	0
XCEL ENERGY INC	COM	98389B100		26	394	SH		DFND	3	0	394	0
XCEL ENERGY INC	COM	98389B100		828	12,446	SH		DFND	5,3	0	12,446	0
XCEL ENERGY INC	COM	98389B100		918	13,801	SH		DFND	1	0	13,801	0
XCEL ENERGY INC	COM	98389B100		8,389	126,135	SH		DFND	2	0	126,135	0
XILINX INC	COM	983919101		99	795	SH		DFND	3	0	795	0
XILINX INC	COM	983919101		522	4,213	SH		DFND	1	0	4,213	0
XILINX INC	COM	983919101		763	6,159	SH		DFND	5,3	0	6,159	0
XILINX INC	COM	983919101		10,235	82,607	SH		DFND	2	0	82,607	0
XENIA HOTELS & RESORTS INC	COM	984017103		656	33,644	SH		DFND	2	0	33,644	0
XENIA HOTELS & RESORTS INC	COM	984017103		7,346	376,716	SH		DFND	3	0	376,716	0
XENCOR INC	COM	98401F105		348	8,086	SH		DFND	2	0	8,086	0
XYLEM INC	COM	98419M100		326	3,101	SH		DFND	2	0	3,101	0
XYLEM INC	COM	98419M100		798	7,585	SH		DFND	5,3	0	7,585	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,096	45,172	SH		DFND	1	0	45,172	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,202	131,939	SH		DFND	2	0	131,939	0
YAMANA GOLD INC	COM	98462Y100		182	41,969	SH		DFND	1	0	41,969	0
YAMANA GOLD INC	COM	98462Y100		3,033	698,954	SH		DFND	2	0	698,954	0
YEXT INC	COM	98585N106		338	23,318	SH		DFND	1	0	23,318	0
YETI HLDGS INC	COM	98585X104		2,015	27,899	SH		DFND	2	0	27,899	0
YUM BRANDS INC	COM	988498101		101	938	SH		DFND	3	0	938	0
YUM BRANDS INC	COM	988498101		798	7,372	SH		DFND	5,3	0	7,372	0
YUM BRANDS INC	COM	988498101		1,487	13,749	SH		DFND	2	0	13,749	0
YUM BRANDS INC	COM	988498101		10,213	94,411	SH		DFND	1	0	94,411	0
YUM CHINA HLDGS INC	COM	98850P109		361	6,103	SH		DFND	1	0	6,103	0
YUM CHINA HLDGS INC	COM	98850P109		668	11,288	SH		DFND	2	0	11,288	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		793	1,634	SH		DFND	5,3	0	1,634	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		861	1,774	SH		DFND	2	0	1,774	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,546	3,187	SH		DFND	1	0	3,187	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,852	12,062	SH		DFND	3	0	12,062	0
ZENDESK INC	COM	98936J101		319	2,408	SH		DFND	2	0	2,408	0
ZENDESK INC	COM	98936J101		1,249	9,419	SH		DFND	1	0	9,419	0
ZILLOW GROUP INC	CL A	98954M101		421	3,205	SH		DFND	2	0	3,205	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		870	6,711	SH		DFND	2	0	6,711	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		758	4,735	SH		DFND	5,3	0	4,735	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,526	15,778	SH		DFND	1	0	15,778	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,211	26,308	SH		DFND	2	0	26,308	0
HUNT J B TRANS SVCS INC	COM	445658107		1,720	10,235	SH		DFND	2	0	10,235	0
HUNTINGTON BANCSHARES INC	COM	446150104		542	34,489	SH		DFND	3	0	34,489	0
HUNTINGTON BANCSHARES INC	COM	446150104		727	46,267	SH		DFND	5,3	0	46,267	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,513	96,252	SH		DFND	2	0	96,252	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,977	380,233	SH		DFND	1	0	380,233	0
HUNTINGTON INGALLS INDS INC	COM	446413106		459	2,230	SH		DFND	3	0	2,230	0
HUNTINGTON INGALLS INDS INC	COM	446413106		815	3,960	SH		DFND	5,3	0	3,960	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,587	7,708	SH		DFND	1	0	7,708	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,698	8,247	SH		DFND	2	0	8,247	0
HUNTSMAN CORP	COM	447011107		209	7,245	SH		DFND	1	0	7,245	0
HUNTSMAN CORP	COM	447011107		16,722	580,032	SH		DFND	2	0	576,116	3,916
HUYA INC	ADS REP SHS A	44852D108		423	21,712	SH		DFND	2	0	21,712	0
HYATT HOTELS CORP	COM CL A	448579102		460	5,563	SH		DFND	2	0	5,563	0
IAC INTERACTIVECORP NEW	COM	44891N109		16	73	SH		DFND	1	0	73	0
IAC INTERACTIVECORP NEW	COM	44891N109		660	3,049	SH		DFND	2	0	3,049	0
ICU MED INC	COM	44930G107		271	1,319	SH		DFND	2	0	1,319	0
IPG PHOTONICS CORP	COM	44980X109		130	616	SH		DFND	2	0	616	0
IPG PHOTONICS CORP	COM	44980X109		545	2,586	SH		DFND	1	0	2,586	0
IPG PHOTONICS CORP	COM	44980X109		773	3,665	SH		DFND	5,3	0	3,665	0
IAMGOLD CORP	COM	450913108		220	73,705	SH		DFND	1	0	73,705	0
IAMGOLD CORP	COM	450913108		1,730	580,515	SH		DFND	2	0	580,515	0
ICICI BANK LIMITED	ADR	45104G104		707	44,134	SH		DFND	2	0	44,134	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		297	5,528	SH		DFND	1	0	5,528	0
IDACORP INC	COM	451107106		1,674	16,750	SH		DFND	2	0	16,750	0
IDACORP INC	COM	451107106		3,732	37,336	SH		DFND	1	0	37,336	0
IDEX CORP	COM	45167R104		273	1,304	SH		DFND	2	0	1,304	0
IDEX CORP	COM	45167R104		811	3,876	SH		DFND	5,3	0	3,876	0
IDEX CORP	COM	45167R104		2,523	12,051	SH		DFND	1	0	12,051	0
IDEXX LABS INC	COM	45168D104		759	1,552	SH		DFND	5,3	0	1,552	0
IDEXX LABS INC	COM	45168D104		1,992	4,071	SH		DFND	1	0	4,071	0
IDEXX LABS INC	COM	45168D104		10,047	20,532	SH		DFND	2	0	20,532	0
ILLINOIS TOOL WKS INC	COM	452308109		792	3,577	SH		DFND	5,3	0	3,577	0
ILLINOIS TOOL WKS INC	COM	452308109		1,097	4,954	SH		DFND	2	0	4,954	0
ILLINOIS TOOL WKS INC	COM	452308109		13,551	61,174	SH		DFND	1	0	61,174	0
ILLUMINA INC	COM	452327109		245	638	SH		DFND	3	0	638	0
ILLUMINA INC	COM	452327109		732	1,907	SH		DFND	5,3	0	1,907	0
ILLUMINA INC	COM	452327109		5,418	14,107	SH		DFND	1	0	14,107	0
ILLUMINA INC	COM	452327109		19,084	49,689	SH		DFND	2	0	49,689	0
INCYTE CORP	COM	45337C102		795	9,779	SH		DFND	5,3	0	9,779	0
INCYTE CORP	COM	45337C102		3,788	46,609	SH		DFND	1	0	46,609	0
INCYTE CORP	COM	45337C102		8,779	108,028	SH		DFND	2	0	108,028	0
INDEPENDENCE RLTY TR INC	COM	45378A106		448	29,442	SH		DFND	1	0	29,442	0
INDEPENDENT BK GROUP INC	COM	45384B106		849	11,754	SH		DFND	2	0	11,754	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		743	32,122	SH		DFND	1	0	32,122	0
INFINERA CORP	COM	45667G103		11,093	1,151,966	SH		DFND	2	0	1,137,215	14,751
INFOSYS LTD	SPONSORED ADR	456788108		569	30,381	SH		DFND	2	0	30,381	0
INFOSYS LTD	SPONSORED ADR	456788108		1,541	82,344	SH		DFND	1	0	82,344	0
ING GROEP N.V.	SPONSORED ADR	456837103		1,100	89,944	SH		DFND	1	0	89,944	0
INGERSOLL RAND INC	COM	45687V106		167	3,397	SH		DFND	1	0	3,397	0
INGERSOLL RAND INC	COM	45687V106		315	6,409	SH		DFND	2	0	6,409	0
INGERSOLL RAND INC	COM	45687V106		767	15,578	SH		DFND	5,3	0	15,578	0
INGEVITY CORP	COM	45688C107		377	4,996	SH		DFND	2	0	4,996	0
INGREDION INC	COM	457187102		1,318	14,655	SH		DFND	1	0	14,655	0
INGREDION INC	COM	457187102		10,982	122,130	SH		DFND	2	0	120,900	1,230
INSIGHT ENTERPRISES INC	COM	45765U103		439	4,604	SH		DFND	2	0	4,604	0
INPHI CORP	COM	45772F107		3,486	19,542	SH		DFND	2	0	19,542	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		1,373	147,950	SH		DFND	2	0	147,950	0
INSPERITY INC	COM	45778Q107		578	6,902	SH		DFND	2	0	6,902	0
INSTALLED BLDG PRODS INC	COM	45780R101		492	4,441	SH		DFND	2	0	4,441	0
INOVALON HLDGS INC	COM CL A	45781D101		1,122	38,990	SH		DFND	1	0	38,990	0
INNOVIVA INC	COM	45781M101		802	67,144	SH		DFND	2	0	67,144	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,422	7,893	SH		DFND	2	0	7,893	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		7,051	39,138	SH		DFND	3	0	39,138	0
INSIGHT SELECT INCOME FD	COM	45781W109		895	43,762	SH		DFND	1	0	43,762	0
INSULET CORP	COM	45784P101		325	1,247	SH		DFND	2	0	1,247	0
INSULET CORP	COM	45784P101		881	3,375	SH		DFND	1	0	3,375	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		463	6,696	SH		DFND	2	0	6,696	0
INTEL CORP	COM	458140100		786	12,284	SH		DFND	5,3	0	12,284	0
INTEL CORP	COM	458140100		2,772	43,305	SH		DFND	3	0	43,305	0
INTEL CORP	COM	458140100		32,348	505,435	SH		DFND	1	0	505,435	0
INTEL CORP	COM	458140100		64,670	1,010,466	SH		DFND	2	0	1,010,466	0
INTEGER HLDGS CORP	COM	45826H109		6,450	70,028	SH		DFND	2	0	69,311	717
INTELLIA THERAPEUTICS INC	COM	45826J105		2,497	31,108	SH		DFND	2	0	31,108	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		850	11,636	SH		DFND	2	0	11,636	0
INTERFACE INC	COM	458665304		236	18,924	SH		DFND	2	0	18,924	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		748	6,700	SH		DFND	5,3	0	6,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,630	14,596	SH		DFND	2	0	14,596	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,895	34,875	SH		DFND	3	0	34,875	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,938	106,896	SH		DFND	1	0	106,896	0
INTERDIGITAL INC	COM	45867G101		561	8,849	SH		DFND	2	0	8,849	0
INTERNATIONAL BANCSHARES COR	COM	459044103		1,297	27,950	SH		DFND	2	0	27,950	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		807	6,055	SH		DFND	5,3	0	6,055	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,226	24,205	SH		DFND	3	0	24,205	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,237	69,314	SH		DFND	2	0	69,314	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		27,929	209,586	SH		DFND	1	0	209,586	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		137	979	SH		DFND	1	0	979	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		800	5,730	SH		DFND	5,3	0	5,730	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		938	6,719	SH		DFND	3	0	6,719	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,181	22,786	SH		DFND	2	0	22,786	0
INTERNATIONAL PAPER CO	COM	460146103		773	14,303	SH		DFND	5,3	0	14,303	0
INTERNATIONAL PAPER CO	COM	460146103		1,968	36,398	SH		DFND	2	0	36,398	0
INTERNATIONAL PAPER CO	COM	460146103		11,958	221,159	SH		DFND	1	0	221,159	0
INTERPUBLIC GROUP COS INC	COM	460690100		549	18,818	SH		DFND	2	0	18,818	0
INTERPUBLIC GROUP COS INC	COM	460690100		762	26,095	SH		DFND	5,3	0	26,095	0
INTERPUBLIC GROUP COS INC	COM	460690100		12,600	431,497	SH		DFND	1	0	431,497	0
LIVENT CORP	COM	53814L108		620	35,797	SH		DFND	2	0	35,797	0
LOCKHEED MARTIN CORP	COM	539830109		839	2,271	SH		DFND	5,3	0	2,271	0
LOCKHEED MARTIN CORP	COM	539830109		4,664	12,622	SH		DFND	3	0	12,622	0
LOCKHEED MARTIN CORP	COM	539830109		4,935	13,355	SH		DFND	2	0	13,355	0
LOCKHEED MARTIN CORP	COM	539830109		50,006	135,334	SH		DFND	1	0	135,334	0
LOEWS CORP	COM	540424108		768	14,983	SH		DFND	5,3	0	14,983	0
LOEWS CORP	COM	540424108		1,469	28,639	SH		DFND	2	0	28,639	0
LOUISIANA PAC CORP	COM	546347105		528	9,528	SH		DFND	2	0	9,528	0
LOWES COS INC	COM	548661107		857	4,504	SH		DFND	5,3	0	4,504	0
LOWES COS INC	COM	548661107		5,114	26,891	SH		DFND	2	0	26,891	0
LOWES COS INC	COM	548661107		5,803	30,511	SH		DFND	3	0	30,511	0
LOWES COS INC	COM	548661107		44,341	233,151	SH		DFND	1	0	233,151	0
LULULEMON ATHLETICA INC	COM	550021109		125	408	SH		DFND	1	0	408	0
LULULEMON ATHLETICA INC	COM	550021109		7,006	22,842	SH		DFND	2	0	22,842	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107		354	14,100	SH		DFND	2	0	14,100	0
LUMEN TECHNOLOGIES INC	COM	550241103		735	55,072	SH		DFND	5,3	0	55,072	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,916	218,437	SH		DFND	3	0	218,437	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,400	254,684	SH		DFND	2	0	254,684	0
LUMEN TECHNOLOGIES INC	COM	550241103		5,386	403,474	SH		DFND	1	0	403,474	0
LUMENTUM HLDGS INC	COM	55024U109		1,348	14,760	SH		DFND	2	0	14,760	0
LUMINEX CORP DEL	COM	55027E102		205	6,431	SH		DFND	2	0	6,431	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		616	25,328	SH		DFND	3	0	25,328	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		930	38,250	SH		DFND	2	0	38,250	0
LYFT INC	CL A COM	55087P104		141	2,230	SH		DFND	1	0	2,230	0
LYFT INC	CL A COM	55087P104		1,879	29,743	SH		DFND	2	0	29,743	0
M & T BK CORP	COM	55261F104		655	4,317	SH		DFND	1	0	4,317	0
M & T BK CORP	COM	55261F104		743	4,904	SH		DFND	5,3	0	4,904	0
M & T BK CORP	COM	55261F104		1,835	12,102	SH		DFND	2	0	12,102	0
M D C HLDGS INC	COM	552676108		37	615	SH		DFND	2	0	615	0
M D C HLDGS INC	COM	552676108		322	5,414	SH		DFND	1	0	5,414	0
MDU RES GROUP INC	COM	552690109		578	18,283	SH		DFND	1	0	18,283	0
MDU RES GROUP INC	COM	552690109		14,043	444,257	SH		DFND	2	0	440,094	4,163
MFS MUN INCOME TR	SH BEN INT	552738106		2,236	327,844	SH		DFND	1	0	327,844	0
MGIC INVT CORP WIS	COM	552848103		2,230	160,992	SH		DFND	2	0	160,992	0
MGM RESORTS INTERNATIONAL	COM	552953101		88	2,318	SH		DFND	1	0	2,318	0
MGM RESORTS INTERNATIONAL	COM	552953101		753	19,822	SH		DFND	5,3	0	19,822	0
MGM RESORTS INTERNATIONAL	COM	552953101		963	25,336	SH		DFND	2	0	25,336	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		734	22,499	SH		DFND	2	0	22,499	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		1,484	45,488	SH		DFND	1	0	45,488	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		7,304	223,919	SH		DFND	3	0	223,919	0
M/I HOMES INC	COM	55305B101		583	9,868	SH		DFND	2	0	9,868	0
MKS INSTRS INC	COM	55306N104		813	4,383	SH		DFND	1	0	4,383	0
MKS INSTRS INC	COM	55306N104		2,092	11,280	SH		DFND	2	0	11,280	0
MPLX LP	COM UNIT REP LTD	55336V100		1,262	49,223	SH		DFND	1	0	49,223	0
MSC INDL DIRECT INC	CL A	553530106		1,796	19,918	SH		DFND	1	0	19,918	0
MSC INDL DIRECT INC	CL A	553530106		9,341	103,575	SH		DFND	2	0	102,439	1,136
MSCI INC	COM	55354G100		589	1,404	SH		DFND	1	0	1,404	0
MSCI INC	COM	55354G100		778	1,855	SH		DFND	5,3	0	1,855	0
MSCI INC	COM	55354G100		1,943	4,633	SH		DFND	2	0	4,633	0
MSCI INC	COM	55354G100		4,033	9,620	SH		DFND	3	0	9,620	0
MTS SYS CORP	COM	553777103		686	11,793	SH		DFND	2	0	11,793	0
MACERICH CO	COM	554382101		67	5,721	SH		DFND	1	0	5,721	0
MACERICH CO	COM	554382101		1,368	116,949	SH		DFND	2	0	116,949	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		17	1,827	SH		DFND	2	0	1,827	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		893	96,692	SH		DFND	1	0	96,692	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		296	9,307	SH		DFND	1	0	9,307	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101		1,574	72,018	SH		DFND	1	0	72,018	0
MACYS INC	COM	55616P104		194	11,967	SH		DFND	2	0	11,967	0
MACYS INC	COM	55616P104		412	25,478	SH		DFND	1	0	25,478	0
MADISON COVERED CALL & EQUIT	COM	557437100		4,948	654,450	SH		DFND	1	0	654,450	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		326	1,815	SH		DFND	2	0	1,815	0
MAG SILVER CORP	COM	55903Q104		1,733	115,455	SH		DFND	2	0	115,455	0
MAGELLAN HEALTH INC	COM NEW	559079207		42	454	SH		DFND	3	0	454	0
MAGELLAN HEALTH INC	COM NEW	559079207		1,632	17,501	SH		DFND	2	0	17,501	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,063	24,511	SH		DFND	1	0	24,511	0
MAGNA INTL INC	COM	559222401		216	2,457	SH		DFND	1	0	2,457	0
MAGNA INTL INC	COM	559222401		958	10,881	SH		DFND	2	0	10,881	0
MAIN STR CAP CORP	COM	56035L104		745	19,026	SH		DFND	1	0	19,026	0
MANHATTAN ASSOCIATES INC	COM	562750109		160	1,360	SH		DFND	1	0	1,360	0
MANHATTAN ASSOCIATES INC	COM	562750109		289	2,464	SH		DFND	2	0	2,464	0
MANPOWERGROUP INC	COM	56418H100		556	5,622	SH		DFND	1	0	5,622	0
MANPOWERGROUP INC	COM	56418H100		2,094	21,176	SH		DFND	2	0	21,176	0
AVANOS MED INC	COM	05350V106		1,147	26,223	SH		DFND	2	0	26,223	0
AVANGRID INC	COM	05351W103		80	1,606	SH		DFND	1	0	1,606	0
AVANGRID INC	COM	05351W103		810	16,262	SH		DFND	2	0	16,262	0
AVANTOR INC	COM	05352A100		319	11,021	SH		DFND	2	0	11,021	0
AVERY DENNISON CORP	COM	053611109		785	4,274	SH		DFND	5,3	0	4,274	0
AVERY DENNISON CORP	COM	053611109		1,059	5,768	SH		DFND	2	0	5,768	0
AVERY DENNISON CORP	COM	053611109		13,599	74,051	SH		DFND	1	0	74,051	0
AVIENT CORPORATION	COM	05368V106		159	3,371	SH		DFND	1	0	3,371	0
AVIENT CORPORATION	COM	05368V106		4,313	91,244	SH		DFND	2	0	90,361	883
AVIS BUDGET GROUP	COM	053774105		824	11,361	SH		DFND	2	0	11,361	0
AVISTA CORP	COM	05379B107		561	11,759	SH		DFND	1	0	11,759	0
AVISTA CORP	COM	05379B107		6,782	142,030	SH		DFND	2	0	139,337	2,693
AVNET INC	COM	053807103		650	15,668	SH		DFND	3	0	15,668	0
AVNET INC	COM	053807103		3,941	94,937	SH		DFND	2	0	94,937	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		562	13,674	SH		DFND	2	0	13,674	0
AXON ENTERPRISE INC	COM	05464C101		1,959	13,758	SH		DFND	2	0	13,758	0
AXOS FINANCIAL INC	COM	05465C100		461	9,815	SH		DFND	2	0	9,815	0
B & G FOODS INC NEW	COM	05508R106		393	12,641	SH		DFND	2	0	12,641	0
BCE INC	COM NEW	05534B760		86	1,906	SH		DFND	2	0	1,906	0
BCE INC	COM NEW	05534B760		1,309	28,998	SH		DFND	1	0	28,998	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,748	38,970	SH		DFND	2	0	38,970	0
BOK FINL CORP	COM NEW	05561Q201		10,686	119,632	SH		DFND	2	0	118,572	1,060
BP PLC	SPONSORED ADR	055622104		667	27,376	SH		DFND	2	0	27,376	0
BP PLC	SPONSORED ADR	055622104		1,333	54,735	SH		DFND	1	0	54,735	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109		144	11,386	SH		DFND	1	0	11,386	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		493	57,718	SH		DFND	3,2	0	57,718	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,459	170,865	SH		DFND	5,3	0	170,865	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		3,255	381,159	SH		DFND	3	0	381,159	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		3,640	426,287	SH		DFND	1	0	426,287	0
BNY MELLON MUN INCOME INC	COM	05589T104		3,384	386,728	SH		DFND	1	0	386,728	0
BWX TECHNOLOGIES INC	COM	05605H100		992	15,048	SH		DFND	1	0	15,048	0
BAIDU INC	SPON ADR REP A	056752108		12,099	55,614	SH		DFND	2	0	55,614	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		1,086	73,505	SH		DFND	1	0	73,505	0
BAKER HUGHES COMPANY	CL A	05722G100		25	1,172	SH		DFND	3	0	1,172	0
BAKER HUGHES COMPANY	CL A	05722G100		658	30,464	SH		DFND	1	0	30,464	0
BAKER HUGHES COMPANY	CL A	05722G100		685	31,706	SH		DFND	5,3	0	31,706	0
BAKER HUGHES COMPANY	CL A	05722G100		2,771	128,235	SH		DFND	2	0	128,235	0
BALL CORP	COM	058498106		774	9,129	SH		DFND	5,3	0	9,129	0
BALL CORP	COM	058498106		1,214	14,331	SH		DFND	1	0	14,331	0
BALL CORP	COM	058498106		1,561	18,419	SH		DFND	2	0	18,419	0
BANCFIRST CORP	COM	05945F103		1,253	17,724	SH		DFND	1	0	17,724	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		48	10,110	SH		DFND	2	0	10,110	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		77	16,468	SH		DFND	1	0	16,468	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		113	21,593	SH		DFND	1	0	21,593	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		221	8,887	SH		DFND	1	0	8,887	0
BANCROFT FD LTD	COM	059695106		297	10,086	SH		DFND	1	0	10,086	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		669	121,604	SH		DFND	1	0	121,604	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102		1,403	43,197	SH		DFND	2	0	43,197	0
BANDWIDTH INC	COM CL A	05988J103		557	4,395	SH		DFND	2	0	4,395	0
BK OF AMERICA CORP	COM	060505104		788	20,365	SH		DFND	5,3	0	20,365	0
BK OF AMERICA CORP	COM	060505104		3,436	88,820	SH		DFND	3	0	88,820	0
BK OF AMERICA CORP	COM	060505104		5,168	133,572	SH		DFND	1	0	133,572	0
BK OF AMERICA CORP	COM	060505104		15,811	408,659	SH		DFND	2	0	408,659	0
NATIONAL HEALTH INVS INC	COM	63633D104		1,387	19,187	SH		DFND	1	0	19,187	0
NATIONAL INSTRS CORP	COM	636518102		28	639	SH		DFND	2	0	639	0
NATIONAL INSTRS CORP	COM	636518102		171	3,954	SH		DFND	3	0	3,954	0
NATIONAL INSTRS CORP	COM	636518102		1,770	40,973	SH		DFND	1	0	40,973	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		159	3,603	SH		DFND	1	0	3,603	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		423	9,602	SH		DFND	2	0	9,602	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		5,462	123,947	SH		DFND	3	0	123,947	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108		62	11,564	SH		DFND	1	0	11,564	0
NAVISTAR INTL CORP NEW	COM	63934E108		1,533	34,816	SH		DFND	2	0	34,816	0
NAVIENT CORPORATION	COM	63938C108		2,864	200,173	SH		DFND	2	0	200,173	0
NEOGENOMICS INC	COM NEW	64049M209		475	9,859	SH		DFND	2	0	9,859	0
NETAPP INC	COM	64110D104		831	11,437	SH		DFND	5,3	0	11,437	0
NETAPP INC	COM	64110D104		2,244	30,873	SH		DFND	2	0	30,873	0
NETAPP INC	COM	64110D104		2,682	36,905	SH		DFND	1	0	36,905	0
NETFLIX INC	COM	64110L106		778	1,491	SH		DFND	5,3	0	1,491	0
NETFLIX INC	COM	64110L106		1,306	2,503	SH		DFND	1	0	2,503	0
NETFLIX INC	COM	64110L106		3,147	6,033	SH		DFND	3	0	6,033	0
NETFLIX INC	COM	64110L106		51,254	98,252	SH		DFND	2	0	98,252	0
NETEASE INC	SPONSORED ADS	64110W102		521	5,048	SH		DFND	1	0	5,048	0
NETEASE INC	SPONSORED ADS	64110W102		7,402	71,687	SH		DFND	2	0	71,687	0
NETSCOUT SYS INC	COM	64115T104		1,279	45,414	SH		DFND	2	0	45,414	0
NETSTREIT CORP	COM	64119V303		332	17,954	SH		DFND	2	0	17,954	0
NETSTREIT CORP	COM	64119V303		1,027	55,540	SH		DFND	3	0	55,540	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102		52	4,263	SH		DFND	2	0	4,263	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102		1,664	135,322	SH		DFND	1	0	135,322	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		1,100	69,293	SH		DFND	1	0	69,293	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,044	10,735	SH		DFND	1	0	10,735	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,911	40,214	SH		DFND	2	0	40,214	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		25	2,113	SH		DFND	3	0	2,113	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		4,379	339,700	SH		DFND	1	0	339,700	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		960	228,641	SH		DFND	1	0	228,641	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		2,053	226,649	SH		DFND	1	0	226,649	0
NEW GERMANY FD INC	COM	644465106		16	814	SH		DFND	2	0	814	0
NEW GERMANY FD INC	COM	644465106		278	14,084	SH		DFND	1	0	14,084	0
NEW GOLD INC CDA	COM	644535106		1,449	940,953	SH		DFND	2	0	940,953	0
NEW MTN FIN CORP	COM	647551100		2,627	211,823	SH		DFND	1	0	211,823	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		150	13,307	SH		DFND	2	0	13,307	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		292	25,994	SH		DFND	1	0	25,994	0
NEW YORK CMNTY BANCORP INC	COM	649445103		124	9,807	SH		DFND	3	0	9,807	0
NEW YORK CMNTY BANCORP INC	COM	649445103		408	32,328	SH		DFND	1	0	32,328	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,982	157,086	SH		DFND	2	0	157,086	0
CSX CORP	COM	126408103		793	8,229	SH		DFND	1	0	8,229	0
CSX CORP	COM	126408103		794	8,233	SH		DFND	5,3	0	8,233	0
CSX CORP	COM	126408103		19,242	199,564	SH		DFND	2	0	199,564	0
CNX RES CORP	COM	12653C108		821	55,838	SH		DFND	1	0	55,838	0
CNX RES CORP	COM	12653C108		1,661	113,023	SH		DFND	2	0	113,023	0
CVB FINL CORP	COM	126600105		543	24,592	SH		DFND	1	0	24,592	0
CVR ENERGY INC	COM	12662P108		525	27,369	SH		DFND	1	0	27,369	0
CVS HEALTH CORP	COM	126650100		786	10,453	SH		DFND	5,3	0	10,453	0
CVS HEALTH CORP	COM	126650100		3,122	41,502	SH		DFND	3	0	41,502	0
CVS HEALTH CORP	COM	126650100		6,577	87,421	SH		DFND	2	0	87,421	0
CVS HEALTH CORP	COM	126650100		16,762	222,813	SH		DFND	1	0	222,813	0
CABLE ONE INC	COM	12685J105		1,653	904	SH		DFND	2	0	904	0
CABLE ONE INC	COM	12685J105		3,472	1,899	SH		DFND	3	0	1,899	0
CABOT CORP	COM	127055101		14	275	SH		DFND	2	0	275	0
CABOT CORP	COM	127055101		391	7,448	SH		DFND	1	0	7,448	0
CABOT OIL & GAS CORP	COM	127097103		81	4,331	SH		DFND	3	0	4,331	0
CABOT OIL & GAS CORP	COM	127097103		124	6,595	SH		DFND	1	0	6,595	0
CABOT OIL & GAS CORP	COM	127097103		772	41,099	SH		DFND	5,3	0	41,099	0
CABOT OIL & GAS CORP	COM	127097103		3,251	173,096	SH		DFND	2	0	173,096	0
CACI INTL INC	CL A	127190304		368	1,490	SH		DFND	2	0	1,490	0
CACI INTL INC	CL A	127190304		863	3,497	SH		DFND	1	0	3,497	0
CACTUS INC	CL A	127203107		598	19,546	SH		DFND	2	0	19,546	0
CADENCE DESIGN SYSTEM INC	COM	127387108		208	1,516	SH		DFND	1	0	1,516	0
CADENCE DESIGN SYSTEM INC	COM	127387108		842	6,145	SH		DFND	5,3	0	6,145	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,418	32,254	SH		DFND	3	0	32,254	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,198	67,140	SH		DFND	2	0	67,140	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		672	7,679	SH		DFND	5,3	0	7,679	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		998	11,407	SH		DFND	2	0	11,407	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		16	1,127	SH		DFND	2	0	1,127	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		28	1,944	SH		DFND	3	0	1,944	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		11,514	809,702	SH		DFND	1	0	809,702	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		385	25,850	SH		DFND	1	0	25,850	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		10,168	994,940	SH		DFND	1	0	994,940	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		16	1,064	SH		DFND	2	0	1,064	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		9,535	639,521	SH		DFND	1	0	639,521	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		11,004	344,092	SH		DFND	1	0	344,092	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		9,205	534,270	SH		DFND	1	0	534,270	0
CALLAWAY GOLF CO	COM	131193104		365	13,640	SH		DFND	2	0	13,640	0
CALLON PETE CO DEL	COM	13123X508		50	1,304	SH		DFND	1	0	1,304	0
CALLON PETE CO DEL	COM	13123X508		434	11,260	SH		DFND	2	0	11,260	0
CAMDEN PPTY TR	SH BEN INT	133131102		650	5,910	SH		DFND	2	0	5,910	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,133	10,305	SH		DFND	1	0	10,305	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,238	11,265	SH		DFND	3	0	11,265	0
CAMECO CORP	COM	13321L108		174	10,471	SH		DFND	2	0	10,471	0
CAMPBELL SOUP CO	COM	134429109		726	14,439	SH		DFND	1	0	14,439	0
CAMPBELL SOUP CO	COM	134429109		769	15,292	SH		DFND	3	0	15,292	0
CAMPBELL SOUP CO	COM	134429109		810	16,111	SH		DFND	5,3	0	16,111	0
CAMPBELL SOUP CO	COM	134429109		4,093	81,414	SH		DFND	2	0	81,414	0
CANADIAN IMP BK COMM	COM	136069101		276	2,815	SH		DFND	2	0	2,815	0
CANADIAN IMP BK COMM	COM	136069101		1,938	19,802	SH		DFND	1	0	19,802	0
CANADIAN NATL RY CO	COM	136375102		42	360	SH		DFND	1	0	360	0
CANADIAN NATL RY CO	COM	136375102		986	8,503	SH		DFND	2	0	8,503	0
CANADIAN NAT RES LTD	COM	136385101		172	5,586	SH		DFND	1	0	5,586	0
CANADIAN NAT RES LTD	COM	136385101		298	9,661	SH		DFND	2	0	9,661	0
CANADIAN PAC RY LTD	COM	13645T100		994	2,620	SH		DFND	2	0	2,620	0
CANADIAN SOLAR INC	COM	136635109		1,299	26,180	SH		DFND	2	0	26,180	0
CANGO INC	ADS	137586103		303	36,030	SH		DFND	1	0	36,030	0
CANON INC	SPONSORED ADR	138006309		593	26,026	SH		DFND	1	0	26,026	0
CANOPY GROWTH CORP	COM	138035100		645	20,134	SH		DFND	2	0	20,134	0
CANTEL MED CORP	COM	138098108		613	7,680	SH		DFND	2	0	7,680	0
CANTEL MED CORP	COM	138098108		696	8,713	SH		DFND	1	0	8,713	0
CAPITAL ONE FINL CORP	COM	14040H105		90	708	SH		DFND	1	0	708	0
CAPITAL ONE FINL CORP	COM	14040H105		742	5,829	SH		DFND	5,3	0	5,829	0
CAPITAL ONE FINL CORP	COM	14040H105		3,369	26,476	SH		DFND	2	0	26,476	0
CARDINAL HEALTH INC	COM	14149Y108		230	3,793	SH		DFND	3	0	3,793	0
CARDINAL HEALTH INC	COM	14149Y108		768	12,639	SH		DFND	5,3	0	12,639	0
CARDINAL HEALTH INC	COM	14149Y108		4,058	66,795	SH		DFND	2	0	66,795	0
CARDINAL HEALTH INC	COM	14149Y108		10,988	180,876	SH		DFND	1	0	180,876	0
CARETRUST REIT INC	COM	14174T107		282	12,109	SH		DFND	1	0	12,109	0
CARETRUST REIT INC	COM	14174T107		582	25,012	SH		DFND	2	0	25,012	0
CARETRUST REIT INC	COM	14174T107		7,177	308,243	SH		DFND	3	0	308,243	0
CARLISLE COS INC	COM	142339100		540	3,284	SH		DFND	2	0	3,284	0
CARMAX INC	COM	143130102		123	930	SH		DFND	1	0	930	0
CARMAX INC	COM	143130102		766	5,776	SH		DFND	5,3	0	5,776	0
CARMAX INC	COM	143130102		1,283	9,674	SH		DFND	2	0	9,674	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,088	44,800	SH		DFND	2	0	44,800	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,336	137,356	SH		DFND	3	0	137,356	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		6,395	56,879	SH		DFND	2	0	56,879	0
PEMBINA PIPELINE CORP	COM	706327103		218	7,557	SH		DFND	1	0	7,557	0
PEMBINA PIPELINE CORP	COM	706327103		654	22,666	SH		DFND	2	0	22,666	0
PENN NATL GAMING INC	COM	707569109		621	5,922	SH		DFND	5,3	0	5,922	0
PENN NATL GAMING INC	COM	707569109		907	8,656	SH		DFND	2	0	8,656	0
PENN VA CORP	COM	70788V102		170	12,707	SH		DFND	2	0	12,707	0
PENNANT GROUP INC	COM	70805E109		397	8,666	SH		DFND	2	0	8,666	0
PENNYMAC MTG INVT TR	COM	70931T103		211	10,745	SH		DFND	2	0	10,745	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		482	6,012	SH		DFND	1	0	6,012	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		9,267	115,486	SH		DFND	2	0	114,350	1,136
PENUMBRA INC	COM	70975L107		915	3,382	SH		DFND	1	0	3,382	0
PENUMBRA INC	COM	70975L107		1,686	6,230	SH		DFND	2	0	6,230	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		616	34,438	SH		DFND	3	0	34,438	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		750	41,879	SH		DFND	5,3	0	41,879	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		2,165	120,948	SH		DFND	1	0	120,948	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		2,332	130,273	SH		DFND	2	0	130,273	0
PEPSICO INC	COM	713448108		146	1,033	SH		DFND	3	0	1,033	0
PEPSICO INC	COM	713448108		822	5,808	SH		DFND	5,3	0	5,808	0
PEPSICO INC	COM	713448108		37,378	264,252	SH		DFND	1	0	264,252	0
PEPSICO INC	COM	713448108		47,363	334,842	SH		DFND	2	0	334,842	0
PERDOCEO ED CORP	COM	71363P106		294	24,587	SH		DFND	2	0	24,587	0
PERFICIENT INC	COM	71375U101		215	3,660	SH		DFND	2	0	3,660	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,275	22,132	SH		DFND	2	0	22,132	0
PERKINELMER INC	COM	714046109		805	6,276	SH		DFND	5,3	0	6,276	0
PERKINELMER INC	COM	714046109		1,445	11,263	SH		DFND	2	0	11,263	0
PERKINELMER INC	COM	714046109		1,500	11,696	SH		DFND	1	0	11,696	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		16,795	699,480	SH		DFND	2	0	699,480	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		30,164	1,256,310	SH		DFND	5,3	0	1,256,310	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		481,261	20,044,210	SH		DFND	3	0	20,044,210	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		633	77,720	SH		DFND	2	0	77,720	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		1,138	139,590	SH		DFND	5,3	0	139,590	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		18,151	2,227,131	SH		DFND	3	0	2,227,131	0
PERSPECTA INC	COM	715347100		832	28,634	SH		DFND	2	0	28,634	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		26	1,084	SH		DFND	2	0	1,084	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,062	44,910	SH		DFND	1	0	44,910	0
PETMED EXPRESS INC	COM	716382106		222	6,310	SH		DFND	2	0	6,310	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		855	100,867	SH		DFND	2	0	100,867	0
PFIZER INC	COM	717081103		801	22,114	SH		DFND	5,3	0	22,114	0
PFIZER INC	COM	717081103		2,711	74,830	SH		DFND	3	0	74,830	0
PFIZER INC	COM	717081103		10,118	279,269	SH		DFND	2	0	279,269	0
PFIZER INC	COM	717081103		39,320	1,085,295	SH		DFND	1	0	1,085,295	0
PHILIP MORRIS INTL INC	COM	718172109		782	8,808	SH		DFND	5,3	0	8,808	0
PHILIP MORRIS INTL INC	COM	718172109		3,594	40,504	SH		DFND	3	0	40,504	0
PHILIP MORRIS INTL INC	COM	718172109		10,721	120,808	SH		DFND	1	0	120,808	0
PHILIP MORRIS INTL INC	COM	718172109		13,390	150,893	SH		DFND	2	0	150,893	0
PHILLIPS 66	COM	718546104		711	8,715	SH		DFND	5,3	0	8,715	0
PHILLIPS 66	COM	718546104		2,353	28,857	SH		DFND	3	0	28,857	0
PHILLIPS 66	COM	718546104		3,061	37,534	SH		DFND	2	0	37,534	0
PHILLIPS 66	COM	718546104		5,762	70,669	SH		DFND	1	0	70,669	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207		614	19,378	SH		DFND	1	0	19,378	0
PHYSICIANS RLTY TR	COM	71943U104		601	34,001	SH		DFND	1	0	34,001	0
PHYSICIANS RLTY TR	COM	71943U104		11,745	664,662	SH		DFND	2	0	658,891	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		133	7,637	SH		DFND	1	0	7,637	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		533	30,702	SH		DFND	2	0	30,702	0
PILGRIMS PRIDE CORP	COM	72147K108		2,316	97,347	SH		DFND	2	0	97,347	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		4,672	515,700	SH		DFND	1	0	515,700	0
PIMCO MUN INCOME FD	COM	72200R107		2,984	207,214	SH		DFND	1	0	207,214	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		1,419	118,413	SH		DFND	1	0	118,413	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		352	20,315	SH		DFND	1	0	20,315	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,661	363,030	SH		DFND	1	0	363,030	0
PIMCO NEW YORK MUN FD II	COM	72200Y102		2,023	179,530	SH		DFND	1	0	179,530	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		942	88,515	SH		DFND	1	0	88,515	0
PIMCO HIGH INCOME FD	COM SHS	722014107		24	3,500	SH		DFND	3	0	3,500	0
PIMCO HIGH INCOME FD	COM SHS	722014107		1,197	177,551	SH		DFND	1	0	177,551	0
PIMCO MUN INCOME FD III	COM	72201A103		7,358	596,716	SH		DFND	1	0	596,716	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		4,827	457,529	SH		DFND	1	0	457,529	0
PIMCO INCOME STRATEGY FD	COM	72201H108		1,004	83,573	SH		DFND	1	0	83,573	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		1,365	132,830	SH		DFND	1	0	132,830	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,389	10,531	SH		DFND	1	0	10,531	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		20	695	SH		DFND	3	0	695	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		831	29,515	SH		DFND	1	0	29,515	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		473	17,967	SH		DFND	1	0	17,967	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106		970	43,543	SH		DFND	1	0	43,543	0
PINDUODUO INC	SPONSORED ADS	722304102		9,581	71,567	SH		DFND	2	0	71,567	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		18,502	208,684	SH		DFND	2	0	206,714	1,970
PINNACLE WEST CAP CORP	COM	723484101		802	9,864	SH		DFND	5,3	0	9,864	0
PINNACLE WEST CAP CORP	COM	723484101		2,981	36,638	SH		DFND	1	0	36,638	0
PINNACLE WEST CAP CORP	COM	723484101		10,516	129,273	SH		DFND	2	0	128,572	701
PINTEREST INC	CL A	72352L106		1,105	14,924	SH		DFND	2	0	14,924	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		16	1,113	SH		DFND	2	0	1,113	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101		570	38,937	SH		DFND	1	0	38,937	0
PIONEER HIGH INCOME TR	COM	72369H106		21	2,284	SH		DFND	3	0	2,284	0
PIONEER HIGH INCOME TR	COM	72369H106		2,793	298,096	SH		DFND	1	0	298,096	0
PIONEER FLOATING RATE TR	COM	72369J102		4,755	414,885	SH		DFND	1	0	414,885	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100		3,793	320,915	SH		DFND	1	0	320,915	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108		16	1,330	SH		DFND	2	0	1,330	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108		2,878	232,651	SH		DFND	1	0	232,651	0
PIONEER NAT RES CO	COM	723787107		15	93	SH		DFND	1	0	93	0
PIONEER NAT RES CO	COM	723787107		741	4,665	SH		DFND	5,3	0	4,665	0
PIONEER NAT RES CO	COM	723787107		23,328	146,882	SH		DFND	2	0	146,882	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		483	53,055	SH		DFND	1	0	53,055	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		123	13,073	SH		DFND	1	0	13,073	0
PLANET FITNESS INC	CL A	72703H101		414	5,355	SH		DFND	2	0	5,355	0
PLEXUS CORP	COM	729132100		8,126	88,481	SH		DFND	2	0	87,537	944
PLURALSIGHT INC	COM CL A	72941B106		368	16,459	SH		DFND	2	0	16,459	0
PLURALSIGHT INC	COM CL A	72941B106		565	25,287	SH		DFND	1	0	25,287	0
POLARIS INC	COM	731068102		156	1,170	SH		DFND	1	0	1,170	0
POLARIS INC	COM	731068102		871	6,527	SH		DFND	2	0	6,527	0
POOL CORP	COM	73278L105		339	983	SH		DFND	3	0	983	0
POOL CORP	COM	73278L105		779	2,256	SH		DFND	5,3	0	2,256	0
POOL CORP	COM	73278L105		1,571	4,551	SH		DFND	2	0	4,551	0
POOL CORP	COM	73278L105		2,268	6,568	SH		DFND	1	0	6,568	0
POPULAR INC	COM NEW	733174700		288	4,098	SH		DFND	2	0	4,098	0
POPULAR INC	COM NEW	733174700		392	5,573	SH		DFND	3	0	5,573	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		266	22,166	SH		DFND	2	0	22,166	0
ADIENT PLC	ORD SHS	G0084W101		1,808	40,902	SH		DFND	2	0	40,902	0
ALLEGION PLC	ORD SHS	G0176J109		196	1,560	SH		DFND	2	0	1,560	0
ALLEGION PLC	ORD SHS	G0176J109		827	6,587	SH		DFND	5,3	0	6,587	0
ALLEGION PLC	ORD SHS	G0176J109		1,384	11,017	SH		DFND	1	0	11,017	0
AMCOR PLC	ORD	G0250X107		767	65,647	SH		DFND	5,3	0	65,647	0
AMCOR PLC	ORD	G0250X107		1,055	90,362	SH		DFND	2	0	90,362	0
AMCOR PLC	ORD	G0250X107		4,287	367,034	SH		DFND	1	0	367,034	0
AMDOCS LTD	SHS	G02602103		1,099	15,661	SH		DFND	1	0	15,661	0
AMDOCS LTD	SHS	G02602103		1,633	23,277	SH		DFND	2	0	23,277	0
AMBARELLA INC	SHS	G037AX101		607	6,051	SH		DFND	2	0	6,051	0
AON PLC	SHS CL A	G0403H108		780	3,389	SH		DFND	5,3	0	3,389	0
AON PLC	SHS CL A	G0403H108		3,288	14,289	SH		DFND	3	0	14,289	0
AON PLC	SHS CL A	G0403H108		15,154	65,854	SH		DFND	1	0	65,854	0
AON PLC	SHS CL A	G0403H108		1,401	6,089	SH		DFND	2	0	6,089	0
ARCH CAP GROUP LTD	ORD	G0450A105		292	7,607	SH		DFND	2	0	7,607	0
ASSURED GUARANTY LTD	COM	G0585R106		302	7,139	SH		DFND	2	0	7,139	0
ATLASSIAN CORP PLC	CL A	G06242104		5,558	26,373	SH		DFND	2	0	26,373	0
ATLASSIAN CORP PLC	CL A	G06242104		10,972	52,059	SH		DFND	1	0	52,059	0
ATHENE HOLDING LTD	CL A	G0684D107		788	15,637	SH		DFND	2	0	15,637	0
AXIS CAP HLDGS LTD	SHS	G0692U109		174	3,518	SH		DFND	3	0	3,518	0
AXIS CAP HLDGS LTD	SHS	G0692U109		9,189	185,376	SH		DFND	2	0	183,532	1,844
AXALTA COATING SYS LTD	COM	G0750C108		534	18,042	SH		DFND	2	0	18,042	0
AXALTA COATING SYS LTD	COM	G0750C108		1,118	37,800	SH		DFND	3	0	37,800	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105		1,920	28,095	SH		DFND	2	0	28,095	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		806	2,916	SH		DFND	5,3	0	2,916	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,099	14,839	SH		DFND	3	0	14,839	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,444	23,326	SH		DFND	2	0	23,326	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22,320	80,798	SH		DFND	1	0	80,798	0
BUNGE LIMITED	COM	G16962105		2,948	37,191	SH		DFND	1	0	37,191	0
BUNGE LIMITED	COM	G16962105		21,260	268,192	SH		DFND	2	0	268,192	0
CARDTRONICS PLC	SHS CL A	G1991C105		543	13,994	SH		DFND	2	0	13,994	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		37	706	SH		DFND	1	0	706	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		1,162	22,286	SH		DFND	2	0	22,286	0
EATON CORP PLC	SHS	G29183103		205	1,482	SH		DFND	3	0	1,482	0
EATON CORP PLC	SHS	G29183103		759	5,489	SH		DFND	5,3	0	5,489	0
EATON CORP PLC	SHS	G29183103		1,462	10,570	SH		DFND	2	0	10,570	0
EATON CORP PLC	SHS	G29183103		21,018	151,993	SH		DFND	1	0	151,993	0
EVEREST RE GROUP LTD	COM	G3223R108		757	3,056	SH		DFND	5,3	0	3,056	0
EVEREST RE GROUP LTD	COM	G3223R108		1,443	5,824	SH		DFND	2	0	5,824	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		627	21,901	SH		DFND	2	0	21,901	0
GASLOG LTD	SHS	G37585109		542	93,951	SH		DFND	2	0	93,951	0
GENPACT LIMITED	SHS	G3922B107		1,032	24,105	SH		DFND	1	0	24,105	0
HELEN OF TROY LTD	COM	G4388N106		118	560	SH		DFND	1	0	560	0
HELEN OF TROY LTD	COM	G4388N106		887	4,212	SH		DFND	2	0	4,212	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		1,010	22,776	SH		DFND	2	0	22,776	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		619	19,878	SH		DFND	2	0	19,878	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,554	49,889	SH		DFND	1	0	49,889	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		540	17,333	SH		DFND	3	0	17,333	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		396	31,590	SH		DFND	1	0	31,590	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		3,337	36,254	SH		DFND	1	0	36,254	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		4,727	51,356	SH		DFND	2	0	51,356	0
IHS MARKIT LTD	SHS	G47567105		791	8,174	SH		DFND	5,3	0	8,174	0
IHS MARKIT LTD	SHS	G47567105		2,137	22,086	SH		DFND	2	0	22,086	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		410	25,573	SH		DFND	2	0	25,573	0
INVESCO LTD	SHS	G491BT108		758	30,053	SH		DFND	5,3	0	30,053	0
INVESCO LTD	SHS	G491BT108		1,816	72,003	SH		DFND	1	0	72,003	0
INVESCO LTD	SHS	G491BT108		1,908	75,667	SH		DFND	2	0	75,667	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,057	18,601	SH		DFND	1	0	18,601	0
CROCS INC	COM	227046109		577	7,175	SH		DFND	2	0	7,175	0
CROSS CTRY HEALTHCARE INC	COM	227483104		314	25,161	SH		DFND	2	0	25,161	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		491	2,692	SH		DFND	2	0	2,692	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		41	236	SH		DFND	3	0	236	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		838	4,869	SH		DFND	5,3	0	4,869	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		2,491	14,471	SH		DFND	2	0	14,471	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		4,281	24,872	SH		DFND	1	0	24,872	0
CROWN HLDGS INC	COM	228368106		40	414	SH		DFND	3	0	414	0
CROWN HLDGS INC	COM	228368106		738	7,601	SH		DFND	2	0	7,601	0
CUBESMART	COM	229663109		379	10,021	SH		DFND	2	0	10,021	0
CUBESMART	COM	229663109		838	22,146	SH		DFND	1	0	22,146	0
CUBESMART	COM	229663109		2,255	59,597	SH		DFND	3	0	59,597	0
CUBIC CORP	COM	229669106		926	12,422	SH		DFND	2	0	12,422	0
CULLEN FROST BANKERS INC	COM	229899109		143	1,314	SH		DFND	1	0	1,314	0
CULLEN FROST BANKERS INC	COM	229899109		285	2,620	SH		DFND	2	0	2,620	0
CUMMINS INC	COM	231021106		731	2,821	SH		DFND	5,3	0	2,821	0
CUMMINS INC	COM	231021106		1,118	4,313	SH		DFND	1	0	4,313	0
CUMMINS INC	COM	231021106		1,742	6,724	SH		DFND	3	0	6,724	0
CUMMINS INC	COM	231021106		2,075	8,007	SH		DFND	2	0	8,007	0
CURTISS WRIGHT CORP	COM	231561101		60	502	SH		DFND	1	0	502	0
CURTISS WRIGHT CORP	COM	231561101		7,571	63,834	SH		DFND	2	0	63,390	444
CUSTOMERS BANCORP INC	COM	23204G100		497	15,627	SH		DFND	2	0	15,627	0
CYTOKINETICS INC	COM NEW	23282W605		219	9,410	SH		DFND	2	0	9,410	0
CYRUSONE INC	COM	23283R100		1,156	17,069	SH		DFND	2	0	17,069	0
CYRUSONE INC	COM	23283R100		3,970	58,619	SH		DFND	1	0	58,619	0
CYRUSONE INC	COM	23283R100		10,042	148,286	SH		DFND	3	0	148,286	0
DMC GLOBAL INC	COM	23291C103		531	9,781	SH		DFND	2	0	9,781	0
DNP SELECT INCOME FD INC	COM	23325P104		504	50,983	SH		DFND	1	0	50,983	0
D R HORTON INC	COM	23331A109		853	9,576	SH		DFND	5,3	0	9,576	0
D R HORTON INC	COM	23331A109		1,022	11,470	SH		DFND	1	0	11,470	0
D R HORTON INC	COM	23331A109		7,640	85,732	SH		DFND	2	0	84,897	835
DTE ENERGY CO	COM	233331107		33	249	SH		DFND	3	0	249	0
DTE ENERGY CO	COM	233331107		808	6,067	SH		DFND	5,3	0	6,067	0
DTE ENERGY CO	COM	233331107		2,189	16,443	SH		DFND	2	0	16,443	0
DTE ENERGY CO	COM	233331107		7,792	58,523	SH		DFND	1	0	58,523	0
DWS MUN INCOME TR	COM	233368109		17	1,427	SH		DFND	2	0	1,427	0
DWS MUN INCOME TR	COM	233368109		618	53,020	SH		DFND	3,2	0	53,020	0
DWS MUN INCOME TR	COM	233368109		982	84,322	SH		DFND	3	0	84,322	0
DWS MUN INCOME TR	COM	233368109		3,060	262,697	SH		DFND	1	0	262,697	0
DXP ENTERPRISES INC	COM NEW	233377407		461	15,274	SH		DFND	2	0	15,274	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		16	1,384	SH		DFND	2	0	1,384	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		1,461	123,474	SH		DFND	1	0	123,474	0
DXC TECHNOLOGY CO	COM	23355L106		574	18,369	SH		DFND	1	0	18,369	0
DXC TECHNOLOGY CO	COM	23355L106		832	26,625	SH		DFND	5,3	0	26,625	0
DXC TECHNOLOGY CO	COM	23355L106		3,121	99,846	SH		DFND	2	0	99,177	669
DAKTRONICS INC	COM	234264109		585	93,323	SH		DFND	2	0	93,323	0
DANA INC	COM	235825205		189	7,762	SH		DFND	1	0	7,762	0
DANA INC	COM	235825205		7,183	295,230	SH		DFND	2	0	293,531	1,699
DANAHER CORPORATION	COM	235851102		114	507	SH		DFND	3	0	507	0
DANAHER CORPORATION	COM	235851102		629	2,794	SH		DFND	1	0	2,794	0
DANAHER CORPORATION	COM	235851102		810	3,599	SH		DFND	5,3	0	3,599	0
DANAHER CORPORATION	COM	235851102		3,530	15,682	SH		DFND	2	0	15,682	0
DARDEN RESTAURANTS INC	COM	237194105		28	198	SH		DFND	3	0	198	0
DARDEN RESTAURANTS INC	COM	237194105		755	5,314	SH		DFND	5,3	0	5,314	0
DARDEN RESTAURANTS INC	COM	237194105		1,026	7,222	SH		DFND	2	0	7,222	0
DARLING INGREDIENTS INC	COM	237266101		3,390	46,070	SH		DFND	2	0	46,070	0
DATADOG INC	CL A COM	23804L103		401	4,809	SH		DFND	2	0	4,809	0
DAVE & BUSTERS ENTMT INC	COM	238337109		253	5,279	SH		DFND	2	0	5,279	0
DAVITA INC	COM	23918K108		116	1,077	SH		DFND	1	0	1,077	0
DAVITA INC	COM	23918K108		768	7,125	SH		DFND	5,3	0	7,125	0
DAVITA INC	COM	23918K108		3,010	27,928	SH		DFND	2	0	27,928	0
DAVITA INC	COM	23918K108		3,686	34,206	SH		DFND	3	0	34,206	0
DECKERS OUTDOOR CORP	COM	243537107		56	168	SH		DFND	1	0	168	0
DECKERS OUTDOOR CORP	COM	243537107		1,572	4,757	SH		DFND	2	0	4,757	0
DEERE & CO	COM	244199105		782	2,091	SH		DFND	5,3	0	2,091	0
DEERE & CO	COM	244199105		2,496	6,671	SH		DFND	2	0	6,671	0
DEERE & CO	COM	244199105		10,981	29,351	SH		DFND	1	0	29,351	0
DELAWARE ENHANCED GBL DIV &	COM	246060107		357	36,393	SH		DFND	1	0	36,393	0
DELEK US HLDGS INC NEW	COM	24665A103		183	8,382	SH		DFND	1	0	8,382	0
DELEK US HLDGS INC NEW	COM	24665A103		257	11,806	SH		DFND	2	0	11,806	0
DELL TECHNOLOGIES INC	CL C	24703L202		265	3,011	SH		DFND	1	0	3,011	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,538	17,452	SH		DFND	2	0	17,452	0
DELL TECHNOLOGIES INC	CL C	24703L202		5,168	58,633	SH		DFND	3	0	58,633	0
DELTA AIR LINES INC DEL	COM NEW	247361702		11	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702		749	15,506	SH		DFND	5,3	0	15,506	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,424	50,217	SH		DFND	2	0	50,217	0
DELTA AIR LINES INC DEL	COM NEW	247361702		7,733	160,165	SH		DFND	1	0	160,165	0
DELUXE CORP	COM	248019101		230	5,470	SH		DFND	2	0	5,470	0
DENTSPLY SIRONA INC	COM	24906P109		529	8,285	SH		DFND	2	0	8,285	0
DENTSPLY SIRONA INC	COM	24906P109		784	12,288	SH		DFND	5,3	0	12,288	0
DENTSPLY SIRONA INC	COM	24906P109		1,682	26,361	SH		DFND	1	0	26,361	0
SANDERSON FARMS INC	COM	800013104		836	5,364	SH		DFND	2	0	5,364	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		0	20	SH		DFND	2	0	20	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		1	169	SH		DFND	3	0	169	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		30	7,568	SH		DFND	4	0	7,568	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		192	49,109	SH		DFND	5,3	0	49,109	0
SANDSTORM GOLD LTD	COM NEW	80013R206		1,699	249,902	SH		DFND	2	0	249,902	0
SANFILIPPO JOHN B & SON INC	COM	800422107		702	7,764	SH		DFND	2	0	7,764	0
SANMINA CORPORATION	COM	801056102		1,999	48,307	SH		DFND	2	0	48,307	0
SANOFI	SPONSORED ADR	80105N105		19	381	SH		DFND	2	0	381	0
SANOFI	SPONSORED ADR	80105N105		1,567	31,673	SH		DFND	1	0	31,673	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101		244	9,003	SH		DFND	1	0	9,003	0
SAP SE	SPON ADR	803054204		22	182	SH		DFND	2	0	182	0
SAP SE	SPON ADR	803054204		1,865	15,189	SH		DFND	1	0	15,189	0
SAREPTA THERAPEUTICS INC	COM	803607100		756	10,149	SH		DFND	1	0	10,149	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,347	31,497	SH		DFND	2	0	31,497	0
SCANSOURCE INC	COM	806037107		387	12,932	SH		DFND	2	0	12,932	0
HENRY SCHEIN INC	COM	806407102		63	917	SH		DFND	1	0	917	0
HENRY SCHEIN INC	COM	806407102		757	10,929	SH		DFND	2	0	10,929	0
HENRY SCHEIN INC	COM	806407102		796	11,500	SH		DFND	5,3	0	11,500	0
SCHLUMBERGER LTD	COM	806857108		26	961	SH		DFND	3	0	961	0
SCHLUMBERGER LTD	COM	806857108		544	20,010	SH		DFND	1	0	20,010	0
SCHLUMBERGER LTD	COM	806857108		724	26,634	SH		DFND	5,3	0	26,634	0
SCHLUMBERGER LTD	COM	806857108		4,003	147,220	SH		DFND	2	0	147,220	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,829	113,296	SH		DFND	2	0	112,172	1,124
SCHOLASTIC CORP	COM	807066105		462	15,330	SH		DFND	2	0	15,330	0
SCHWAB CHARLES CORP	COM	808513105		52	794	SH		DFND	3	0	794	0
SCHWAB CHARLES CORP	COM	808513105		744	11,421	SH		DFND	5,3	0	11,421	0
SCHWAB CHARLES CORP	COM	808513105		5,259	80,678	SH		DFND	2	0	80,678	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		6,936	128,562	SH		DFND	2	0	128,562	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		654	7,822	SH		DFND	3	0	7,822	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		972	11,634	SH		DFND	1	0	11,634	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		4,860	58,135	SH		DFND	2	0	57,408	727
SCIENTIFIC GAMES CORP	COM	80874P109		308	7,988	SH		DFND	2	0	7,988	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		167	680	SH		DFND	3	0	680	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,399	5,711	SH		DFND	1	0	5,711	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,074	12,550	SH		DFND	2	0	12,550	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		398	20,666	SH		DFND	2	0	20,666	0
SEA LTD	SPONSORD ADS	81141R100		2,201	9,862	SH		DFND	2	0	9,862	0
SEAGEN INC	COM	81181C104		9,594	69,090	SH		DFND	2	0	69,090	0
SEACOR HOLDINGS INC	COM	811904101		1,177	28,883	SH		DFND	2	0	28,883	0
SEABRIDGE GOLD INC	COM	811916105		1,577	97,547	SH		DFND	2	0	97,547	0
SEALED AIR CORP NEW	COM	81211K100		662	14,453	SH		DFND	2	0	14,453	0
SEALED AIR CORP NEW	COM	81211K100		768	16,753	SH		DFND	5,3	0	16,753	0
SEAWORLD ENTMT INC	COM	81282V100		321	6,460	SH		DFND	2	0	6,460	0
SELECT MED HLDGS CORP	COM	81619Q105		211	6,188	SH		DFND	2	0	6,188	0
SELECTIVE INS GROUP INC	COM	816300107		754	10,401	SH		DFND	2	0	10,401	0
SELECTQUOTE INC	COM	816307300		35,411	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101		723	10,482	SH		DFND	2	0	10,482	0
SEMPRA ENERGY	COM	816851109		796	6,001	SH		DFND	5,3	0	6,001	0
SEMPRA ENERGY	COM	816851109		2,351	17,730	SH		DFND	2	0	17,730	0
SEMPRA ENERGY	COM	816851109		4,578	34,531	SH		DFND	1	0	34,531	0
SENECA FOODS CORP NEW	CL A	817070501		636	13,503	SH		DFND	2	0	13,503	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		381	4,886	SH		DFND	2	0	4,886	0
SERVICE CORP INTL	COM	817565104		396	7,752	SH		DFND	2	0	7,752	0
SERVICE CORP INTL	COM	817565104		5,712	111,884	SH		DFND	1	0	111,884	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		348	29,355	SH		DFND	1	0	29,355	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		942	79,460	SH		DFND	2	0	79,460	0
SERVICENOW INC	COM	81762P102		790	1,579	SH		DFND	5,3	0	1,579	0
SERVICENOW INC	COM	81762P102		3,786	7,570	SH		DFND	3	0	7,570	0
SERVICENOW INC	COM	81762P102		3,930	7,858	SH		DFND	2	0	7,858	0
SERVICENOW INC	COM	81762P102		32,160	64,306	SH		DFND	1	0	64,306	0
SERVISFIRST BANCSHARES INC	COM	81768T108		376	6,137	SH		DFND	2	0	6,137	0
SHAKE SHACK INC	CL A	819047101		570	5,053	SH		DFND	2	0	5,053	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101		183	13,720	SH		DFND	1	0	13,720	0
SHERWIN WILLIAMS CO	COM	824348106		104	141	SH		DFND	3	0	141	0
SHERWIN WILLIAMS CO	COM	824348106		805	1,091	SH		DFND	5,3	0	1,091	0
SHERWIN WILLIAMS CO	COM	824348106		2,708	3,669	SH		DFND	2	0	3,669	0
SHERWIN WILLIAMS CO	COM	824348106		28,265	38,299	SH		DFND	1	0	38,299	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		858	25,584	SH		DFND	1	0	25,584	0
SHOE CARNIVAL INC	COM	824889109		347	5,610	SH		DFND	2	0	5,610	0
SHOPIFY INC	CL A	82509L107		1,066	963	SH		DFND	2	0	963	0
SHUTTERSTOCK INC	COM	825690100		429	4,823	SH		DFND	2	0	4,823	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		5,349	299,486	SH		DFND	2	0	299,486	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		668	2,955	SH		DFND	2	0	2,955	0
SILICON LABORATORIES INC	COM	826919102		1,025	7,266	SH		DFND	2	0	7,266	0
SILGAN HOLDINGS INC	COM	827048109		452	10,744	SH		DFND	2	0	10,744	0
SILVERCORP METALS INC	COM	82835P103		1,350	274,989	SH		DFND	2	0	274,989	0
SILVERCREST METALS INC	COM	828363101		1,612	199,552	SH		DFND	2	0	199,552	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,422	47,943	SH		DFND	2	0	47,943	0
SIMON PPTY GROUP INC NEW	COM	828806109		746	6,556	SH		DFND	5,3	0	6,556	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,955	17,185	SH		DFND	1	0	17,185	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,204	28,160	SH		DFND	2	0	28,160	0
SIMON PPTY GROUP INC NEW	COM	828806109		15,489	136,143	SH		DFND	3	0	136,143	0
SIMPSON MFG INC	COM	829073105		948	9,140	SH		DFND	2	0	9,140	0
SIMULATIONS PLUS INC	COM	829214105		485	7,670	SH		DFND	2	0	7,670	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		290	9,906	SH		DFND	1	0	9,906	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109		329	13,899	SH		DFND	1	0	13,899	0
SIRIUS XM HOLDINGS INC	COM	82968B103		17	2,749	SH		DFND	1	0	2,749	0
SIRIUS XM HOLDINGS INC	COM	82968B103		5,202	854,165	SH		DFND	2	0	854,165	0
SITE CTRS CORP	COM	82981J109		1,994	147,038	SH		DFND	3	0	147,038	0
3M CO	COM	88579Y101		805	4,178	SH		DFND	5,3	0	4,178	0
3M CO	COM	88579Y101		3,400	17,645	SH		DFND	3	0	17,645	0
3M CO	COM	88579Y101		8,291	43,028	SH		DFND	2	0	43,028	0
3M CO	COM	88579Y101		32,454	168,434	SH		DFND	1	0	168,434	0
TIDEWATER INC NEW	COM	88642R109		278	22,220	SH		DFND	2	0	22,220	0
TIMKEN CO	COM	887389104		1,430	17,617	SH		DFND	1	0	17,617	0
TIMKEN CO	COM	887389104		2,004	24,687	SH		DFND	2	0	24,687	0
TIMKENSTEEL CORPORATION	COM	887399103		338	28,766	SH		DFND	2	0	28,766	0
TOLL BROTHERS INC	COM	889478103		222	3,907	SH		DFND	2	0	3,907	0
TOPBUILD CORP	COM	89055F103		1,977	9,441	SH		DFND	2	0	9,441	0
TORO CO	COM	891092108		76	735	SH		DFND	1	0	735	0
TORO CO	COM	891092108		880	8,534	SH		DFND	2	0	8,534	0
TORONTO DOMINION BK ONT	COM NEW	891160509		547	8,384	SH		DFND	2	0	8,384	0
TORONTO DOMINION BK ONT	COM NEW	891160509		450	6,900	SH		DFND	2	0	6,900	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		862	35,273	SH		DFND	1	0	35,273	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		217	17,924	SH		DFND	2	0	17,924	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1,190	98,444	SH		DFND	1	0	98,444	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		229	8,912	SH		DFND	1	0	8,912	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		655	31,970	SH		DFND	1	0	31,970	0
TOTAL SE	SPONSORED ADS	89151E109		20	438	SH		DFND	2	0	438	0
TOTAL SE	SPONSORED ADS	89151E109		1,124	24,151	SH		DFND	1	0	24,151	0
TRACTOR SUPPLY CO	COM	892356106		414	2,337	SH		DFND	1	0	2,337	0
TRACTOR SUPPLY CO	COM	892356106		800	4,518	SH		DFND	5,3	0	4,518	0
TRACTOR SUPPLY CO	COM	892356106		2,031	11,470	SH		DFND	2	0	11,470	0
TRACTOR SUPPLY CO	COM	892356106		4,316	24,371	SH		DFND	3	0	24,371	0
TRADEWEB MKTS INC	CL A	892672106		289	3,912	SH		DFND	2	0	3,912	0
TRANSDIGM GROUP INC	COM	893641100		553	940	SH		DFND	2	0	940	0
TRANSDIGM GROUP INC	COM	893641100		673	1,145	SH		DFND	1	0	1,145	0
TRANSDIGM GROUP INC	COM	893641100		733	1,246	SH		DFND	5,3	0	1,246	0
TRAVEL PLUS LEISURE CO	COM	894164102		390	6,382	SH		DFND	2	0	6,382	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,034	16,902	SH		DFND	1	0	16,902	0
TRAVELERS COMPANIES INC	COM	89417E109		739	4,913	SH		DFND	5,3	0	4,913	0
TRAVELERS COMPANIES INC	COM	89417E109		5,259	34,967	SH		DFND	2	0	34,967	0
TRAVELERS COMPANIES INC	COM	89417E109		6,824	45,375	SH		DFND	1	0	45,375	0
TREEHOUSE FOODS INC	COM	89469A104		1,991	38,105	SH		DFND	2	0	38,105	0
TREX CO INC	COM	89531P105		193	2,108	SH		DFND	1	0	2,108	0
TREX CO INC	COM	89531P105		1,921	20,981	SH		DFND	2	0	20,981	0
TREX CO INC	COM	89531P105		2,889	31,556	SH		DFND	3	0	31,556	0
TRI CONTL CORP	COM	895436103		17	525	SH		DFND	2	0	525	0
TRI CONTL CORP	COM	895436103		607	18,715	SH		DFND	1	0	18,715	0
TRICO BANCSHARES	COM	896095106		1,327	28,022	SH		DFND	1	0	28,022	0
TRIBUNE PUBG CO NEW	COM	89609W107		952	52,917	SH		DFND	2	0	52,917	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506		550	51,197	SH		DFND	1	0	51,197	0
TRIMBLE INC	COM	896239100		187	2,400	SH		DFND	1	0	2,400	0
TRIMBLE INC	COM	896239100		814	10,460	SH		DFND	5,3	0	10,460	0
TRIMBLE INC	COM	896239100		1,189	15,286	SH		DFND	2	0	15,286	0
TRINITY INDS INC	COM	896522109		768	26,964	SH		DFND	2	0	26,964	0
TRINITY INDS INC	COM	896522109		768	26,965	SH		DFND	1	0	26,965	0
TRIP COM GROUP LTD	ADS	89677Q107		4,516	113,962	SH		DFND	2	0	113,962	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		1,558	107,817	SH		DFND	1	0	107,817	0
TRIUMPH BANCORP INC	COM	89679E300		386	4,990	SH		DFND	2	0	4,990	0
TRIPADVISOR INC	COM	896945201		226	4,202	SH		DFND	2	0	4,202	0
TRUPANION INC	COM	898202106		471	6,175	SH		DFND	2	0	6,175	0
TRUIST FINL CORP	COM	89832Q109		339	5,805	SH		DFND	3	0	5,805	0
TRUIST FINL CORP	COM	89832Q109		752	12,895	SH		DFND	5,3	0	12,895	0
TRUIST FINL CORP	COM	89832Q109		3,554	60,932	SH		DFND	2	0	60,932	0
TRUIST FINL CORP	COM	89832Q109		14,486	248,382	SH		DFND	1	0	248,382	0
TRUSTMARK CORP	COM	898402102		1,546	45,938	SH		DFND	2	0	45,938	0
TTEC HLDGS INC	COM	89854H102		405	4,028	SH		DFND	2	0	4,028	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		600	128,442	SH		DFND	1	0	128,442	0
TURNING POINT THERAPEUTICS I	COM	90041T108		763	8,066	SH		DFND	1	0	8,066	0
TWILIO INC	CL A	90138F102		1,127	3,307	SH		DFND	3	0	3,307	0
TWILIO INC	CL A	90138F102		2,542	7,459	SH		DFND	2	0	7,459	0
TWIST BIOSCIENCE CORP	COM	90184D100		2,497	20,157	SH		DFND	2	0	20,157	0
TWITTER INC	COM	90184L102		722	11,346	SH		DFND	5,3	0	11,346	0
TWITTER INC	COM	90184L102		3,395	53,355	SH		DFND	2	0	53,355	0
TWITTER INC	COM	90184L102		5,417	85,130	SH		DFND	3	0	85,130	0
TWO HBRS INVT CORP	COM NEW	90187B408		211	28,720	SH		DFND	1	0	28,720	0
II-VI INC	COM	902104108		1,966	28,757	SH		DFND	2	0	28,757	0
TYLER TECHNOLOGIES INC	COM	902252105		110	258	SH		DFND	3	0	258	0
TYLER TECHNOLOGIES INC	COM	902252105		461	1,086	SH		DFND	1	0	1,086	0
TYLER TECHNOLOGIES INC	COM	902252105		796	1,876	SH		DFND	5,3	0	1,876	0
TYLER TECHNOLOGIES INC	COM	902252105		1,212	2,856	SH		DFND	2	0	2,856	0
TYSON FOODS INC	CL A	902494103		760	10,232	SH		DFND	5,3	0	10,232	0
TYSON FOODS INC	CL A	902494103		3,989	53,683	SH		DFND	1	0	53,683	0
TYSON FOODS INC	CL A	902494103		17,289	232,688	SH		DFND	2	0	232,100	588
UDR INC	COM	902653104		455	10,379	SH		DFND	1	0	10,379	0
UDR INC	COM	902653104		716	16,323	SH		DFND	2	0	16,323	0
UDR INC	COM	902653104		751	17,113	SH		DFND	5,3	0	17,113	0
UDR INC	COM	902653104		5,804	132,324	SH		DFND	3	0	132,324	0
UGI CORP NEW	COM	902681105		2,357	57,480	SH		DFND	1	0	57,480	0
UGI CORP NEW	COM	902681105		3,211	78,299	SH		DFND	2	0	78,299	0
UMB FINL CORP	COM	902788108		2,842	30,777	SH		DFND	2	0	30,520	257
UMB FINL CORP	COM	902788108		3,349	36,267	SH		DFND	1	0	36,267	0
UFP INDUSTRIES INC	COM	90278Q108		654	8,626	SH		DFND	2	0	8,626	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		490	31,982	SH		DFND	1	0	31,982	0
US BANCORP DEL	COM NEW	902973304		782	14,141	SH		DFND	5,3	0	14,141	0
US BANCORP DEL	COM NEW	902973304		1,629	29,448	SH		DFND	3	0	29,448	0
US BANCORP DEL	COM NEW	902973304		3,862	69,827	SH		DFND	2	0	69,827	0
US BANCORP DEL	COM NEW	902973304		10,963	198,208	SH		DFND	1	0	198,208	0
USANA HEALTH SCIENCES INC	COM	90328M107		354	3,629	SH		DFND	2	0	3,629	0
U S CONCRETE INC	COM	90333L201		712	9,709	SH		DFND	2	0	9,709	0
U S SILICA HLDGS INC	COM	90346E103		689	56,083	SH		DFND	2	0	56,083	0
UBER TECHNOLOGIES INC	COM	90353T100		142	2,601	SH		DFND	1	0	2,601	0
UBER TECHNOLOGIES INC	COM	90353T100		4,193	76,925	SH		DFND	2	0	76,925	0
ULTA BEAUTY INC	COM	90384S303		694	2,245	SH		DFND	2	0	2,245	0
ULTA BEAUTY INC	COM	90384S303		751	2,429	SH		DFND	5,3	0	2,429	0
ULTA BEAUTY INC	COM	90384S303		815	2,637	SH		DFND	3	0	2,637	0
ULTRA CLEAN HLDGS INC	COM	90385V107		422	7,272	SH		DFND	2	0	7,272	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,533	22,245	SH		DFND	2	0	22,245	0
UMPQUA HLDGS CORP	COM	904214103		211	12,048	SH		DFND	2	0	12,048	0
UMPQUA HLDGS CORP	COM	904214103		613	34,913	SH		DFND	1	0	34,913	0
UNDER ARMOUR INC	CL A	904311107		72	3,243	SH		DFND	2	0	3,243	0
UNDER ARMOUR INC	CL A	904311107		394	17,780	SH		DFND	5,3	0	17,780	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		87,391	220,500	SH	Call	DFND	1	0	220,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		47,282	119,300	SH	Put	DFND	1	0	119,300	0