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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DWS MUN INCOME TR	COM	233368109	648	53,020	SH		DFND	3,2	0	53,020	0
DWS MUN INCOME TR	COM	233368109	1,031	84,322	SH		DFND	3	0	84,322	0
DWS MUN INCOME TR	COM	233368109	2,943	240,661	SH		DFND	1	0	240,661	0
DXP ENTERPRISES INC	COM NEW	233377407	851	25,551	SH		DFND	2	0	25,551	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	24	1,939	SH		DFND	2	0	1,939	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	2,183	173,426	SH		DFND	1	0	173,426	0
DXC TECHNOLOGY CO	COM	23355L106	404	10,370	SH		DFND	1	0	10,370	0
DXC TECHNOLOGY CO	COM	23355L106	783	20,117	SH		DFND	5,3	0	20,117	0
DXC TECHNOLOGY CO	COM	23355L106	14,391	369,562	SH		DFND	2	0	366,868	2,694
DAKTRONICS INC	COM	234264109	1,029	156,081	SH		DFND	2	0	156,081	0
DANA INC	COM	235825205	171	7,183	SH		DFND	1	0	7,183	0
DANA INC	COM	235825205	6,245	262,844	SH		DFND	2	0	261,145	1,699
DANAHER CORPORATION	COM	235851102	136	507	SH		DFND	3	0	507	0
DANAHER CORPORATION	COM	235851102	842	3,139	SH		DFND	1	0	3,139	0
DANAHER CORPORATION	COM	235851102	905	3,373	SH		DFND	5,3	0	3,373	0
DANAHER CORPORATION	COM	235851102	4,698	17,505	SH		DFND	2	0	17,505	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	457	18,250	SH		DFND	2	0	18,250	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	669	10,291	SH		DFND	2	0	10,291	0
DARDEN RESTAURANTS INC	COM	237194105	847	5,805	SH		DFND	2	0	5,805	0
DARDEN RESTAURANTS INC	COM	237194105	874	5,987	SH		DFND	5,3	0	5,987	0
DARDEN RESTAURANTS INC	COM	237194105	1,257	8,610	SH		DFND	3	0	8,610	0
DARLING INGREDIENTS INC	COM	237266101	3,054	45,245	SH		DFND	2	0	45,245	0
DATADOG INC	CL A COM	23804L103	459	4,409	SH		DFND	2	0	4,409	0
DAVITA INC	COM	23918K108	821	6,815	SH		DFND	5,3	0	6,815	0
DAVITA INC	COM	23918K108	3,333	27,675	SH		DFND	2	0	27,675	0
DECKERS OUTDOOR CORP	COM	243537107	222	577	SH		DFND	1	0	577	0
DECKERS OUTDOOR CORP	COM	243537107	2,079	5,414	SH		DFND	2	0	5,414	0
DEERE & CO	COM	244199105	860	2,437	SH		DFND	5,3	0	2,437	0
DEERE & CO	COM	244199105	1,230	3,488	SH		DFND	3	0	3,488	0
DEERE & CO	COM	244199105	2,803	7,947	SH		DFND	2	0	7,947	0
DEERE & CO	COM	244199105	10,886	30,863	SH		DFND	1	0	30,863	0
DELEK US HLDGS INC NEW	COM	24665A103	215	9,966	SH		DFND	1	0	9,966	0
DELEK US HLDGS INC NEW	COM	24665A103	533	24,676	SH		DFND	2	0	24,676	0
DELL TECHNOLOGIES INC	CL C	24703L202	698	7,007	SH		DFND	2	0	7,007	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,355	13,595	SH		DFND	1	0	13,595	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,050	50,670	SH		DFND	3	0	50,670	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	220	SH		DFND	3	0	220	0
DELTA AIR LINES INC DEL	COM NEW	247361702	775	17,908	SH		DFND	5,3	0	17,908	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,521	35,163	SH		DFND	2	0	35,163	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,547	128,231	SH		DFND	1	0	128,231	0
DELUXE CORP	COM	248019101	437	9,152	SH		DFND	2	0	9,152	0
DENTSPLY SIRONA INC	COM	24906P109	576	9,098	SH		DFND	2	0	9,098	0
DENTSPLY SIRONA INC	COM	24906P109	804	12,706	SH		DFND	5,3	0	12,706	0
DENTSPLY SIRONA INC	COM	24906P109	1,254	19,828	SH		DFND	1	0	19,828	0
DEVON ENERGY CORP NEW	COM	25179M103	99	3,392	SH		DFND	1	0	3,392	0
DEVON ENERGY CORP NEW	COM	25179M103	830	28,449	SH		DFND	5,3	0	28,449	0
DEVON ENERGY CORP NEW	COM	25179M103	2,284	78,238	SH		DFND	2	0	78,238	0
DEXCOM INC	COM	252131107	889	2,082	SH		DFND	5,3	0	2,082	0
DEXCOM INC	COM	252131107	12,237	28,659	SH		DFND	2	0	28,659	0
DEXCOM INC	COM	252131107	14,679	34,377	SH		DFND	1	0	34,377	0
DIAGEO PLC	SPON ADR NEW	25243Q205	891	4,650	SH		DFND	1	0	4,650	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,157	6,035	SH		DFND	2	0	6,035	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	207	21,368	SH		DFND	2	0	21,368	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,768	491,555	SH		DFND	3	0	491,555	0
DIAMONDBACK ENERGY INC	COM	25278X109	73	779	SH		DFND	1	0	779	0
DIAMONDBACK ENERGY INC	COM	25278X109	896	9,547	SH		DFND	5,3	0	9,547	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,154	22,947	SH		DFND	2	0	22,947	0
DICKS SPORTING GOODS INC	COM	253393102	9,174	91,563	SH		DFND	2	0	90,929	634
DIGITAL RLTY TR INC	COM	253868103	773	5,137	SH		DFND	5,3	0	5,137	0
DIGITAL RLTY TR INC	COM	253868103	1,880	12,493	SH		DFND	2	0	12,493	0
DIGITAL RLTY TR INC	COM	253868103	10,210	67,856	SH		DFND	3	0	67,856	0
DIGITAL RLTY TR INC	COM	253868103	17,105	113,685	SH		DFND	1	0	113,685	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5,106	646,330	SH		DFND	3	0	646,330	0
DIME CMNTY BANCSHARES INC	COM	25432X102	678	20,158	SH		DFND	2	0	20,158	0
DINE BRANDS GLOBAL INC	COM	254423106	262	2,940	SH		DFND	2	0	2,940	0
DIODES INC	COM	254543101	303	3,797	SH		DFND	2	0	3,797	0
DISNEY WALT CO	COM	254687106	825	4,694	SH		DFND	5,3	0	4,694	0
DISNEY WALT CO	COM	254687106	4,674	26,589	SH		DFND	3	0	26,589	0
DISNEY WALT CO	COM	254687106	5,093	28,978	SH		DFND	1	0	28,978	0
DISNEY WALT CO	COM	254687106	13,331	75,841	SH		DFND	2	0	75,841	0
DISCOVER FINL SVCS	COM	254709108	800	6,766	SH		DFND	5,3	0	6,766	0
DISCOVER FINL SVCS	COM	254709108	2,644	22,355	SH		DFND	2	0	22,355	0
DISCOVERY INC	COM SER A	25470F104	114	3,729	SH		DFND	3	0	3,729	0
DISCOVERY INC	COM SER A	25470F104	309	10,087	SH		DFND	5,3	0	10,087	0
DISCOVERY INC	COM SER A	25470F104	704	22,939	SH		DFND	2	0	22,939	0
DISCOVERY INC	COM SER C	25470F302	521	17,985	SH		DFND	5,3	0	17,985	0
DISCOVERY INC	COM SER C	25470F302	1,150	39,692	SH		DFND	3	0	39,692	0
DISCOVERY INC	COM SER C	25470F302	1,781	61,440	SH		DFND	2	0	61,440	0
DISH NETWORK CORPORATION	CL A	25470M109	869	20,795	SH		DFND	5,3	0	20,795	0
DISH NETWORK CORPORATION	CL A	25470M109	1,161	27,767	SH		DFND	3	0	27,767	0
DISH NETWORK CORPORATION	CL A	25470M109	1,710	40,913	SH		DFND	2	0	40,913	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	343	82,147	SH		DFND	2	0	82,147	0
DR REDDYS LABS LTD	ADR	256135203	36	493	SH		DFND	2	0	493	0
DR REDDYS LABS LTD	ADR	256135203	209	2,838	SH		DFND	1	0	2,838	0
DOCUSIGN INC	COM	256163106	1,719	6,150	SH		DFND	1	0	6,150	0
DOCUSIGN INC	COM	256163106	12,734	45,549	SH		DFND	2	0	45,549	0
AAON INC	COM PAR $0.004	000360206	223	3,567	SH		DFND	2	0	3,567	0
AAR CORP	COM	000361105	586	15,115	SH		DFND	2	0	15,115	0
ABB LTD	SPONSORED ADR	000375204	10	287	SH		DFND	2	0	287	0
ABB LTD	SPONSORED ADR	000375204	440	12,951	SH		DFND	1	0	12,951	0
ABM INDS INC	COM	000957100	513	11,577	SH		DFND	2	0	11,577	0
AFLAC INC	COM	001055102	795	14,813	SH		DFND	5,3	0	14,813	0
AFLAC INC	COM	001055102	2,024	37,718	SH		DFND	3	0	37,718	0
AFLAC INC	COM	001055102	3,909	72,842	SH		DFND	2	0	72,842	0
AFLAC INC	COM	001055102	7,887	146,988	SH		DFND	1	0	146,988	0
AGCO CORP	COM	001084102	111	851	SH		DFND	1	0	851	0
AGCO CORP	COM	001084102	895	6,863	SH		DFND	2	0	6,863	0
AGCO CORP	COM	001084102	3,121	23,941	SH		DFND	3	0	23,941	0
AGNC INVT CORP	COM	00123Q104	451	26,688	SH		DFND	2	0	26,688	0
AGNC INVT CORP	COM	00123Q104	1,700	100,641	SH		DFND	1	0	100,641	0
AES CORP	COM	00130H105	839	32,174	SH		DFND	5,3	0	32,174	0
AES CORP	COM	00130H105	1,155	44,286	SH		DFND	3	0	44,286	0
AES CORP	COM	00130H105	1,386	53,149	SH		DFND	2	0	53,149	0
AES CORP	COM	00130H105	3,748	143,757	SH		DFND	1	0	143,757	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,683	73,690	SH		DFND	1	0	73,690	0
AMC NETWORKS INC	CL A	00164V103	524	7,846	SH		DFND	2	0	7,846	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,091	11,250	SH		DFND	1	0	11,250	0
ASGN INC	COM	00191U102	915	9,439	SH		DFND	2	0	9,439	0
AT&T INC	COM	00206R102	818	28,408	SH		DFND	5,3	0	28,408	0
AT&T INC	COM	00206R102	2,803	97,381	SH		DFND	3	0	97,381	0
AT&T INC	COM	00206R102	5,777	200,721	SH		DFND	2	0	200,721	0
AT&T INC	COM	00206R102	14,350	498,599	SH		DFND	1	0	498,599	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	56	6,941	SH		DFND	2	0	6,941	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	124	15,448	SH		DFND	1	0	15,448	0
THE AARONS COMPANY INC	COM	00258W108	1,808	56,510	SH		DFND	2	0	56,510	0
ABBOTT LABS	COM	002824100	878	7,577	SH		DFND	5,3	0	7,577	0
ABBOTT LABS	COM	002824100	1,874	16,164	SH		DFND	3	0	16,164	0
ABBOTT LABS	COM	002824100	3,597	31,024	SH		DFND	1	0	31,024	0
ABBOTT LABS	COM	002824100	5,707	49,230	SH		DFND	2	0	49,230	0
ABBVIE INC	COM	00287Y109	813	7,219	SH		DFND	5,3	0	7,219	0
ABBVIE INC	COM	00287Y109	3,573	31,718	SH		DFND	3	0	31,718	0
ABBVIE INC	COM	00287Y109	20,131	178,721	SH		DFND	2	0	178,721	0
ABBVIE INC	COM	00287Y109	57,908	514,102	SH		DFND	1	0	514,102	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,240	177,461	SH		DFND	2	0	174,227	3,234
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	814	183,725	SH		DFND	1	0	183,725	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	290	44,844	SH		DFND	1	0	44,844	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	194	30,500	SH		DFND	1	0	30,500	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	2,070	186,108	SH		DFND	1	0	186,108	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,629	16,245	SH		DFND	1	0	16,245	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	1,717	SH		DFND	2	0	1,717	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,132	406,321	SH		DFND	1	0	406,321	0
ABIOMED INC	COM	003654100	292	937	SH		DFND	1	0	937	0
ABIOMED INC	COM	003654100	869	2,784	SH		DFND	5,3	0	2,784	0
ABIOMED INC	COM	003654100	2,091	6,698	SH		DFND	2	0	6,698	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45	723	SH		DFND	2	0	723	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,357	21,623	SH		DFND	1	0	21,623	0
ACADIA PHARMACEUTICALS INC	COM	004225108	184	7,532	SH		DFND	1	0	7,532	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,758	72,081	SH		DFND	2	0	72,081	0
ACADIA RLTY TR	COM SH BEN INT	004239109	39	1,796	SH		DFND	1	0	1,796	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,430	110,677	SH		DFND	2	0	110,677	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9,140	416,233	SH		DFND	3	0	416,233	0
ACCELERON PHARMA INC	COM	00434H108	57	453	SH		DFND	1	0	453	0
ACCELERON PHARMA INC	COM	00434H108	2,524	20,112	SH		DFND	2	0	20,112	0
ACI WORLDWIDE INC	COM	004498101	380	10,232	SH		DFND	2	0	10,232	0
ACTIVISION BLIZZARD INC	COM	00507V109	128	1,339	SH		DFND	3	0	1,339	0
ACTIVISION BLIZZARD INC	COM	00507V109	810	8,488	SH		DFND	5,3	0	8,488	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,826	102,956	SH		DFND	1	0	102,956	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,790	217,830	SH		DFND	2	0	217,830	0
ACUITY BRANDS INC	COM	00508Y102	545	2,914	SH		DFND	2	0	2,914	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	273	13,815	SH		DFND	2	0	13,815	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	798	19,525	SH		DFND	1	0	19,525	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,220	54,341	SH		DFND	2	0	54,341	0
ADDUS HOMECARE CORP	COM	006739106	138	1,583	SH		DFND	2	0	1,583	0
ADDUS HOMECARE CORP	COM	006739106	813	9,321	SH		DFND	1	0	9,321	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	901	1,539	SH		DFND	5,3	0	1,539	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,556	7,780	SH		DFND	3	0	7,780	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,035	54,701	SH		DFND	1	0	54,701	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70,797	120,889	SH		DFND	2	0	120,889	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,094	30,697	SH		DFND	2	0	30,697	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52	255	SH		DFND	1	0	255	0
ADVANCE AUTO PARTS INC	COM	00751Y106	857	4,178	SH		DFND	5,3	0	4,178	0
ADVANCE AUTO PARTS INC	COM	00751Y106	886	4,318	SH		DFND	2	0	4,318	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,960	9,553	SH		DFND	3	0	9,553	0
ADVENT CONV & INCOME FD	COM	00764C109	17,430	904,538	SH		DFND	1	0	904,538	0
AECOM	COM	00766T100	996	15,723	SH		DFND	2	0	15,723	0
ADVANSIX INC	COM	00773T101	948	31,753	SH		DFND	2	0	31,753	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,204	738,900	SH		DFND	5,3	0	738,900	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	21,851	2,241,100	SH		DFND	3	0	2,241,100	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	232	246,299	SH		DFND	5,3	0	246,299	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	702	747,032	SH		DFND	3	0	747,032	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,001	20,719	SH		DFND	1	0	20,719	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,050	21,737	SH		DFND	2	0	21,737	0
ADVANCED MICRO DEVICES INC	COM	007903107	962	10,245	SH		DFND	5,3	0	10,245	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,951	42,058	SH		DFND	3	0	42,058	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,399	355,575	SH		DFND	2	0	355,575	0
AEGON N V	NY REGISTRY SHS	007924103	789	190,953	SH		DFND	1	0	190,953	0
ADVANCED ENERGY INDS	COM	007973100	872	7,739	SH		DFND	2	0	7,739	0
AEROVIRONMENT INC	COM	008073108	360	3,592	SH		DFND	2	0	3,592	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	591	3,831	SH		DFND	2	0	3,831	0
AGILENT TECHNOLOGIES INC	COM	00846U101	137	928	SH		DFND	3	0	928	0
AGILENT TECHNOLOGIES INC	COM	00846U101	858	5,805	SH		DFND	5,3	0	5,805	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,144	14,505	SH		DFND	2	0	14,505	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,430	23,205	SH		DFND	1	0	23,205	0
AGNICO EAGLE MINES LTD	COM	008474108	1,186	19,613	SH		DFND	1	0	19,613	0
AGNICO EAGLE MINES LTD	COM	008474108	6,489	107,352	SH		DFND	2	0	107,352	0
AGILYSYS INC	COM	00847J105	281	4,936	SH		DFND	2	0	4,936	0
AGREE RLTY CORP	COM	008492100	134	1,903	SH		DFND	1	0	1,903	0
AGREE RLTY CORP	COM	008492100	2,339	33,184	SH		DFND	2	0	33,184	0
AGREE RLTY CORP	COM	008492100	12,997	184,377	SH		DFND	3	0	184,377	0
NEWS CORP NEW	CL A	65249B109	617	23,941	SH		DFND	5,3	0	23,941	0
NEWS CORP NEW	CL A	65249B109	807	31,314	SH		DFND	2	0	31,314	0
NEWS CORP NEW	CL A	65249B109	1,767	68,572	SH		DFND	3	0	68,572	0
NEWS CORP NEW	CL B	65249B208	127	5,213	SH		DFND	2	0	5,213	0
NEWS CORP NEW	CL B	65249B208	182	7,455	SH		DFND	5,3	0	7,455	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	662	18,956	SH		DFND	1	0	18,956	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	716	4,841	SH		DFND	2	0	4,841	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,343	9,085	SH		DFND	3	0	9,085	0
NEXTERA ENERGY INC	COM	65339F101	830	11,333	SH		DFND	5,3	0	11,333	0
NEXTERA ENERGY INC	COM	65339F101	1,484	20,254	SH		DFND	3	0	20,254	0
NEXTERA ENERGY INC	COM	65339F101	5,678	77,479	SH		DFND	2	0	77,479	0
NEXTERA ENERGY INC	COM	65339F101	31,954	436,056	SH		DFND	1	0	436,056	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	644	46,812	SH		DFND	1	0	46,812	0
NIKE INC	CL B	654106103	975	6,311	SH		DFND	5,3	0	6,311	0
NIKE INC	CL B	654106103	3,710	24,012	SH		DFND	3	0	24,012	0
NIKE INC	CL B	654106103	6,459	41,809	SH		DFND	2	0	41,809	0
NIKE INC	CL B	654106103	36,249	234,637	SH		DFND	1	0	234,637	0
NIKOLA CORP	COM	654110105	496	27,470	SH		DFND	2	0	27,470	0
NISOURCE INC	COM	65473P105	464	18,931	SH		DFND	1	0	18,931	0
NISOURCE INC	COM	65473P105	785	32,036	SH		DFND	5,3	0	32,036	0
NISOURCE INC	COM	65473P105	2,686	109,630	SH		DFND	2	0	109,630	0
NORDSON CORP	COM	655663102	95	435	SH		DFND	2	0	435	0
NORDSON CORP	COM	655663102	186	847	SH		DFND	1	0	847	0
NORDSTROM INC	COM	655664100	245	6,708	SH		DFND	2	0	6,708	0
NORFOLK SOUTHN CORP	COM	655844108	814	3,068	SH		DFND	5,3	0	3,068	0
NORFOLK SOUTHN CORP	COM	655844108	2,876	10,836	SH		DFND	2	0	10,836	0
NORTHERN TR CORP	COM	665859104	156	1,353	SH		DFND	1	0	1,353	0
NORTHERN TR CORP	COM	665859104	819	7,086	SH		DFND	5,3	0	7,086	0
NORTHERN TR CORP	COM	665859104	1,245	10,768	SH		DFND	3	0	10,768	0
NORTHERN TR CORP	COM	665859104	1,645	14,225	SH		DFND	2	0	14,225	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	440	26,813	SH		DFND	2	0	26,813	0
NORTHROP GRUMMAN CORP	COM	666807102	807	2,221	SH		DFND	5,3	0	2,221	0
NORTHROP GRUMMAN CORP	COM	666807102	2,097	5,771	SH		DFND	3	0	5,771	0
NORTHROP GRUMMAN CORP	COM	666807102	3,606	9,922	SH		DFND	2	0	9,922	0
NORTHROP GRUMMAN CORP	COM	666807102	20,263	55,754	SH		DFND	1	0	55,754	0
NORTHWESTERN CORP	COM NEW	668074305	122	2,032	SH		DFND	1	0	2,032	0
NORTHWESTERN CORP	COM NEW	668074305	400	6,650	SH		DFND	2	0	6,650	0
NORTONLIFELOCK INC	COM	668771108	591	21,702	SH		DFND	3	0	21,702	0
NORTONLIFELOCK INC	COM	668771108	793	29,145	SH		DFND	5,3	0	29,145	0
NORTONLIFELOCK INC	COM	668771108	1,140	41,874	SH		DFND	2	0	41,874	0
NOVAGOLD RES INC	COM NEW	66987E206	2,459	307,025	SH		DFND	2	0	307,025	0
NOVARTIS AG	SPONSORED ADR	66987V109	356	3,905	SH		DFND	2	0	3,905	0
NOVARTIS AG	SPONSORED ADR	66987V109	464	5,084	SH		DFND	1	0	5,084	0
NOVAVAX INC	COM NEW	670002401	4,304	20,274	SH		DFND	2	0	20,274	0
NOVO-NORDISK A S	ADR	670100205	23	271	SH		DFND	2	0	271	0
NOVO-NORDISK A S	ADR	670100205	1,770	21,130	SH		DFND	1	0	21,130	0
NOW INC	COM	67011P100	341	35,893	SH		DFND	2	0	35,893	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23	402	SH		DFND	2	0	402	0
NU SKIN ENTERPRISES INC	CL A	67018T105	301	5,320	SH		DFND	1	0	5,320	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,473	45,431	SH		DFND	2	0	45,431	0
NUCOR CORP	COM	670346105	750	7,817	SH		DFND	5,3	0	7,817	0
NUCOR CORP	COM	670346105	7,818	81,502	SH		DFND	2	0	81,089	413
NUSTAR ENERGY LP	UNIT COM	67058H102	192	10,629	SH		DFND	1	0	10,629	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,314	119,825	SH		DFND	1	0	119,825	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	5,160	482,245	SH		DFND	1	0	482,245	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,070	113,154	SH		DFND	1	0	113,154	0
NUVEEN MUN INCOME FD INC	COM	67062J102	272	23,020	SH		DFND	1	0	23,020	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	381	37,857	SH		DFND	1	0	37,857	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,097	126,958	SH		DFND	1	0	126,958	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,612	86,270	SH		DFND	1	0	86,270	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	303	18,593	SH		DFND	3,2	0	18,593	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,487	152,571	SH		DFND	3	0	152,571	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	8,331	511,099	SH		DFND	1	0	511,099	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	271	19,103	SH		DFND	2	0	19,103	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,069	357,253	SH		DFND	1	0	357,253	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	462	29,451	SH		DFND	3,2	0	29,451	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,755	239,151	SH		DFND	1	0	239,151	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,400	471,341	SH		DFND	5,3	0	471,341	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52,130	3,320,366	SH		DFND	3	0	3,320,366	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,054	197,942	SH		DFND	1	0	197,942	0
NVIDIA CORPORATION	COM	67066G104	935	1,169	SH		DFND	5,3	0	1,169	0
NVIDIA CORPORATION	COM	67066G104	1,283	1,604	SH		DFND	3	0	1,604	0
NVIDIA CORPORATION	COM	67066G104	9,160	11,449	SH		DFND	1	0	11,449	0
NVIDIA CORPORATION	COM	67066G104	127,598	159,478	SH		DFND	2	0	159,478	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	488	30,461	SH		DFND	3,2	0	30,461	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,006	375,133	SH		DFND	1	0	375,133	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,544	408,768	SH		DFND	5,3	0	408,768	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	39,114	2,443,125	SH		DFND	3	0	2,443,125	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	78	5,201	SH		DFND	2	0	5,201	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,739	314,689	SH		DFND	1	0	314,689	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	792	49,986	SH		DFND	3,2	0	49,986	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,223	140,274	SH		DFND	5,3	0	140,274	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	8,146	513,967	SH		DFND	1	0	513,967	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	19,369	1,222,016	SH		DFND	3	0	1,222,016	0
NUVEEN INTER DURATION MUN TE	COM	670671106	7,708	514,559	SH		DFND	1	0	514,559	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	689	45,997	SH		DFND	1	0	45,997	0
NUVEEN SR INCOME FD	COM	67067Y104	278	47,083	SH		DFND	2	0	47,083	0
NUVEEN SR INCOME FD	COM	67067Y104	2,124	359,354	SH		DFND	1	0	359,354	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6,251	406,182	SH		DFND	1	0	406,182	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,631	94,374	SH		DFND	1	0	94,374	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,277	43,466	SH		DFND	1	0	43,466	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	271	17,384	SH		DFND	2	0	17,384	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	274	28,082	SH		DFND	2	0	28,082	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5,850	599,358	SH		DFND	1	0	599,358	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	159	15,293	SH		DFND	1	0	15,293	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,079	492,624	SH		DFND	1	0	492,624	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,419	78,357	SH		DFND	1	0	78,357	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,061	410,293	SH		DFND	1	0	410,293	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	533	29,838	SH		DFND	3,2	0	29,838	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,573	480,001	SH		DFND	1	0	480,001	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,732	600,881	SH		DFND	5,3	0	600,881	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	44,202	2,474,942	SH		DFND	3	0	2,474,942	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,009	101,326	SH		DFND	1	0	101,326	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	278	27,731	SH		DFND	2	0	27,731	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,255	624,227	SH		DFND	1	0	624,227	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	444	44,462	SH		DFND	1	0	44,462	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	253	37,487	SH		DFND	2	0	37,487	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,127	315,113	SH		DFND	1	0	315,113	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	17	1,074	SH		DFND	2	0	1,074	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	2,699	167,970	SH		DFND	1	0	167,970	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	19,124	817,286	SH		DFND	5,3	0	817,286	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	6,725	387,585	SH		DFND	1	0	387,585	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	68	4,523	SH		DFND	2	0	4,523	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	4,322	288,355	SH		DFND	1	0	288,355	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	43	2,705	SH		DFND	2	0	2,705	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	369	22,991	SH		DFND	1	0	22,991	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,064	41,725	SH		DFND	1	0	41,725	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,158	538,067	SH		DFND	1	0	538,067	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	157	9,687	SH		DFND	2	0	9,687	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,328	205,334	SH		DFND	1	0	205,334	0
NUTRIEN LTD	COM	67077M108	58	952	SH		DFND	1	0	952	0
NUTRIEN LTD	COM	67077M108	850	14,032	SH		DFND	2	0	14,032	0
OGE ENERGY CORP	COM	670837103	288	8,559	SH		DFND	3	0	8,559	0
OGE ENERGY CORP	COM	670837103	623	18,505	SH		DFND	2	0	18,505	0
OGE ENERGY CORP	COM	670837103	4,288	127,441	SH		DFND	1	0	127,441	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	17	1,482	SH		DFND	2	0	1,482	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	157	13,413	SH		DFND	1	0	13,413	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,897	297,875	SH		DFND	1	0	297,875	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,763	152,895	SH		DFND	1	0	152,895	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,028	19,731	SH		DFND	2	0	19,731	0
PRETIUM RES INC	COM	74139C102	215	22,483	SH		DFND	1	0	22,483	0
PRETIUM RES INC	COM	74139C102	2,041	213,445	SH		DFND	2	0	213,445	0
PRICE T ROWE GROUP INC	COM	74144T108	850	4,296	SH		DFND	5,3	0	4,296	0
PRICE T ROWE GROUP INC	COM	74144T108	1,336	6,748	SH		DFND	2	0	6,748	0
PRICE T ROWE GROUP INC	COM	74144T108	5,059	25,553	SH		DFND	3	0	25,553	0
PRICE T ROWE GROUP INC	COM	74144T108	15,500	78,293	SH		DFND	1	0	78,293	0
PRIMERICA INC	COM	74164M108	319	2,084	SH		DFND	1	0	2,084	0
PRIMERICA INC	COM	74164M108	1,005	6,565	SH		DFND	2	0	6,565	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	812	12,844	SH		DFND	5,3	0	12,844	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,190	18,835	SH		DFND	3	0	18,835	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,313	52,426	SH		DFND	2	0	52,426	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,629	89,085	SH		DFND	1	0	89,085	0
PROCTER AND GAMBLE CO	COM	742718109	122	901	SH		DFND	3	0	901	0
PROCTER AND GAMBLE CO	COM	742718109	834	6,178	SH		DFND	5,3	0	6,178	0
PROCTER AND GAMBLE CO	COM	742718109	18,826	139,524	SH		DFND	2	0	139,524	0
PROCTER AND GAMBLE CO	COM	742718109	26,264	194,646	SH		DFND	1	0	194,646	0
PROGRESS SOFTWARE CORP	COM	743312100	696	15,056	SH		DFND	2	0	15,056	0
PROGRESSIVE CORP	COM	743315103	874	8,899	SH		DFND	5,3	0	8,899	0
PROGRESSIVE CORP	COM	743315103	3,655	37,220	SH		DFND	2	0	37,220	0
PROGRESSIVE CORP	COM	743315103	4,716	48,015	SH		DFND	3	0	48,015	0
PROGRESSIVE CORP	COM	743315103	15,357	156,372	SH		DFND	1	0	156,372	0
PROLOGIS INC.	COM	74340W103	799	6,682	SH		DFND	5,3	0	6,682	0
PROLOGIS INC.	COM	74340W103	4,088	34,198	SH		DFND	2	0	34,198	0
PROLOGIS INC.	COM	74340W103	15,640	130,849	SH		DFND	1	0	130,849	0
PROLOGIS INC.	COM	74340W103	44,339	370,946	SH		DFND	3	0	370,946	0
PROOFPOINT INC	COM	743424103	1,024	5,891	SH		DFND	2	0	5,891	0
PROOFPOINT INC	COM	743424103	8,186	47,109	SH		DFND	1	0	47,109	0
PROPETRO HLDG CORP	COM	74347M108	1,969	214,916	SH		DFND	2	0	214,916	0
PROSPECT CAP CORP	COM	74348T102	933	111,246	SH		DFND	1	0	111,246	0
PROSPERITY BANCSHARES INC	COM	743606105	8,920	124,229	SH		DFND	2	0	123,085	1,144
PROVIDENT FINL SVCS INC	COM	74386T105	474	20,710	SH		DFND	2	0	20,710	0
PRUDENTIAL FINL INC	COM	744320102	809	7,896	SH		DFND	5,3	0	7,896	0
PRUDENTIAL FINL INC	COM	744320102	1,394	13,602	SH		DFND	3	0	13,602	0
PRUDENTIAL FINL INC	COM	744320102	4,781	46,654	SH		DFND	2	0	46,654	0
PRUDENTIAL FINL INC	COM	744320102	7,135	69,629	SH		DFND	1	0	69,629	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	805	13,483	SH		DFND	5,3	0	13,483	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,026	67,397	SH		DFND	1	0	67,397	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,733	129,437	SH		DFND	2	0	129,437	0
PUBLIC STORAGE	COM	74460D109	847	2,817	SH		DFND	5,3	0	2,817	0
PUBLIC STORAGE	COM	74460D109	4,112	13,676	SH		DFND	2	0	13,676	0
PUBLIC STORAGE	COM	74460D109	6,219	20,681	SH		DFND	1	0	20,681	0
PUBLIC STORAGE	COM	74460D109	24,332	80,920	SH		DFND	3	0	80,920	0
PULTE GROUP INC	COM	745867101	837	15,334	SH		DFND	5,3	0	15,334	0
PULTE GROUP INC	COM	745867101	1,117	20,476	SH		DFND	1	0	20,476	0
PULTE GROUP INC	COM	745867101	3,234	59,257	SH		DFND	2	0	59,257	0
PULTE GROUP INC	COM	745867101	5,922	108,530	SH		DFND	3	0	108,530	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	237	50,801	SH		DFND	1	0	50,801	0
QAD INC	CL A	74727D306	697	8,014	SH		DFND	2	0	8,014	0
QUAKER CHEM CORP	COM	747316107	290	1,222	SH		DFND	2	0	1,222	0
QTS RLTY TR INC	COM CL A	74736A103	1,613	20,866	SH		DFND	2	0	20,866	0
QTS RLTY TR INC	COM CL A	74736A103	2,954	38,220	SH		DFND	1	0	38,220	0
QORVO INC	COM	74736K101	889	4,545	SH		DFND	5,3	0	4,545	0
QORVO INC	COM	74736K101	2,584	13,208	SH		DFND	1	0	13,208	0
QORVO INC	COM	74736K101	4,895	25,018	SH		DFND	3	0	25,018	0
QORVO INC	COM	74736K101	10,629	54,325	SH		DFND	2	0	54,074	251
QUALCOMM INC	COM	747525103	885	6,189	SH		DFND	5,3	0	6,189	0
QUALCOMM INC	COM	747525103	4,247	29,714	SH		DFND	3	0	29,714	0
QUALCOMM INC	COM	747525103	36,137	252,828	SH		DFND	1	0	252,828	0
QUALCOMM INC	COM	747525103	44,675	312,563	SH		DFND	2	0	312,563	0
QUALYS INC	COM	74758T303	440	4,373	SH		DFND	1	0	4,373	0
QUALYS INC	COM	74758T303	1,060	10,532	SH		DFND	2	0	10,532	0
QUANTA SVCS INC	COM	74762E102	142	1,567	SH		DFND	1	0	1,567	0
QUANTA SVCS INC	COM	74762E102	267	2,947	SH		DFND	2	0	2,947	0
QUANTA SVCS INC	COM	74762E102	819	9,044	SH		DFND	5,3	0	9,044	0
QUANTA SVCS INC	COM	74762E102	2,139	23,614	SH		DFND	3	0	23,614	0
QUANTUMSCAPE CORP	COM CL A	74767V109	643	21,974	SH		DFND	2	0	21,974	0
QUEST DIAGNOSTICS INC	COM	74834L100	864	6,545	SH		DFND	5,3	0	6,545	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,047	15,514	SH		DFND	1	0	15,514	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,485	18,829	SH		DFND	3	0	18,829	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,533	41,923	SH		DFND	2	0	41,923	0
QUIDEL CORP	COM	74838J101	396	3,089	SH		DFND	1	0	3,089	0
QUIDEL CORP	COM	74838J101	1,831	14,293	SH		DFND	2	0	14,293	0
QUINSTREET INC	COM	74874Q100	202	10,854	SH		DFND	2	0	10,854	0
R1 RCM INC	COM	749397105	1,458	65,542	SH		DFND	2	0	65,542	0
RMR GROUP INC	CL A	74967R106	310	8,017	SH		DFND	2	0	8,017	0
RH	COM	74967X103	214	315	SH		DFND	1	0	315	0
RH	COM	74967X103	3,310	4,875	SH		DFND	2	0	4,875	0
RPM INTL INC	COM	749685103	1,120	12,628	SH		DFND	2	0	12,628	0
RPM INTL INC	COM	749685103	4,268	48,123	SH		DFND	1	0	48,123	0
RPT REALTY	SH BEN INT	74971D101	517	39,797	SH		DFND	2	0	39,797	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	661	68,078	SH		DFND	2	0	68,078	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,221	228,712	SH		DFND	5,3	0	228,712	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	29,284	3,015,872	SH		DFND	3	0	3,015,872	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	31	3,134	SH		DFND	2	0	3,134	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	47	45,740	SH		DFND	5,3	0	45,740	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	621	603,160	SH		DFND	3	0	603,160	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	31	3,134	SH		DFND	2	0	3,134	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	34	3,397	SH		DFND	5,3	0	3,397	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	100	10,049	SH		DFND	3	0	10,049	0
RADIAN GROUP INC	COM	750236101	7,786	349,940	SH		DFND	2	0	346,464	3,476
RAMBUS INC DEL	COM	750917106	1,036	43,698	SH		DFND	2	0	43,698	0
RALPH LAUREN CORP	CL A	751212101	799	6,786	SH		DFND	5,3	0	6,786	0
RALPH LAUREN CORP	CL A	751212101	7,753	65,807	SH		DFND	2	0	65,254	553
RANGE RES CORP	COM	75281A109	15,750	939,760	SH		DFND	2	0	939,760	0
RAVEN INDS INC	COM	754212108	683	11,803	SH		DFND	2	0	11,803	0
RAYMOND JAMES FINL INC	COM	754730109	826	6,356	SH		DFND	5,3	0	6,356	0
RAYMOND JAMES FINL INC	COM	754730109	2,681	20,639	SH		DFND	2	0	20,639	0
RAYONIER INC	COM	754907103	258	7,189	SH		DFND	2	0	7,189	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	585	87,371	SH		DFND	2	0	87,371	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	800	9,382	SH		DFND	5,3	0	9,382	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,085	36,162	SH		DFND	2	0	36,162	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,695	113,648	SH		DFND	1	0	113,648	0
SONIC AUTOMOTIVE INC	CL A	83545G102	417	9,312	SH		DFND	2	0	9,312	0
SONOCO PRODS CO	COM	835495102	63	946	SH		DFND	1	0	946	0
SONOCO PRODS CO	COM	835495102	847	12,666	SH		DFND	2	0	12,666	0
SOURCE CAP INC	COM	836144105	17	381	SH		DFND	2	0	381	0
SOURCE CAP INC	COM	836144105	240	5,274	SH		DFND	1	0	5,274	0
SOUTH JERSEY INDS INC	COM	838518108	368	14,200	SH		DFND	2	0	14,200	0
SOUTH JERSEY INDS INC	COM	838518108	1,278	49,275	SH		DFND	1	0	49,275	0
SOUTH ST CORP	COM	840441109	407	4,973	SH		DFND	2	0	4,973	0
SOUTH ST CORP	COM	840441109	3,490	42,680	SH		DFND	1	0	42,680	0
SOUTHERN CO	COM	842587107	298	4,920	SH		DFND	3	0	4,920	0
SOUTHERN CO	COM	842587107	790	13,049	SH		DFND	5,3	0	13,049	0
SOUTHERN CO	COM	842587107	5,572	92,082	SH		DFND	2	0	92,082	0
SOUTHERN CO	COM	842587107	14,898	246,203	SH		DFND	1	0	246,203	0
SOUTHERN COPPER CORP	COM	84265V105	2,820	43,846	SH		DFND	1	0	43,846	0
SOUTHWEST AIRLS CO	COM	844741108	343	6,459	SH		DFND	3	0	6,459	0
SOUTHWEST AIRLS CO	COM	844741108	697	13,130	SH		DFND	1	0	13,130	0
SOUTHWEST AIRLS CO	COM	844741108	768	14,466	SH		DFND	5,3	0	14,466	0
SOUTHWEST AIRLS CO	COM	844741108	5,371	101,160	SH		DFND	2	0	101,160	0
SOUTHWEST GAS HLDGS INC	COM	844895102	47	714	SH		DFND	1	0	714	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,894	104,156	SH		DFND	2	0	104,156	0
SPARTANNASH CO	COM	847215100	962	49,807	SH		DFND	2	0	49,807	0
SPARTANNASH CO	COM	847215100	1,880	97,380	SH		DFND	1	0	97,380	0
SPIRIT AIRLS INC	COM	848577102	314	10,311	SH		DFND	2	0	10,311	0
SPIRE INC	COM	84857L101	5,690	78,738	SH		DFND	2	0	77,685	1,053
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	265	5,549	SH		DFND	2	0	5,549	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,117	23,350	SH		DFND	1	0	23,350	0
SPLUNK INC	COM	848637104	5,488	37,960	SH		DFND	2	0	37,960	0
SPLUNK INC	COM	848637104	6,277	43,417	SH		DFND	1	0	43,417	0
SPOK HLDGS INC	COM	84863T106	341	35,432	SH		DFND	2	0	35,432	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,714	96,462	SH		DFND	2	0	96,462	0
SPROUTS FMRS MKT INC	COM	85208M102	2,579	103,766	SH		DFND	2	0	103,766	0
SQUARE INC	CL A	852234103	2,442	10,018	SH		DFND	2	0	10,018	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	78	514	SH		DFND	1	0	514	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,223	21,133	SH		DFND	2	0	21,133	0
STAG INDL INC	COM	85254J102	6,162	164,623	SH		DFND	2	0	163,427	1,196
STAMPS COM INC	COM NEW	852857200	823	4,110	SH		DFND	2	0	4,110	0
STANDEX INTL CORP	COM	854231107	790	8,323	SH		DFND	1	0	8,323	0
STANLEY BLACK & DECKER INC	COM	854502101	31	151	SH		DFND	3	0	151	0
STANLEY BLACK & DECKER INC	COM	854502101	700	3,417	SH		DFND	2	0	3,417	0
STANLEY BLACK & DECKER INC	COM	854502101	840	4,097	SH		DFND	5,3	0	4,097	0
STANLEY BLACK & DECKER INC	COM	854502101	11,284	55,049	SH		DFND	1	0	55,049	0
STARBUCKS CORP	COM	855244109	828	7,402	SH		DFND	5,3	0	7,402	0
STARBUCKS CORP	COM	855244109	1,201	10,743	SH		DFND	3	0	10,743	0
STARBUCKS CORP	COM	855244109	32,099	287,086	SH		DFND	2	0	287,086	0
STARBUCKS CORP	COM	855244109	35,084	313,785	SH		DFND	1	0	313,785	0
STARWOOD PPTY TR INC	COM	85571B105	263	10,049	SH		DFND	2	0	10,049	0
STARWOOD PPTY TR INC	COM	85571B105	1,649	63,013	SH		DFND	1	0	63,013	0
STATE STR CORP	COM	857477103	818	9,947	SH		DFND	5,3	0	9,947	0
STATE STR CORP	COM	857477103	1,208	14,681	SH		DFND	3	0	14,681	0
STATE STR CORP	COM	857477103	2,328	28,288	SH		DFND	2	0	28,288	0
STEEL DYNAMICS INC	COM	858119100	745	12,496	SH		DFND	1	0	12,496	0
STEEL DYNAMICS INC	COM	858119100	1,133	19,005	SH		DFND	3	0	19,005	0
STEEL DYNAMICS INC	COM	858119100	3,870	64,941	SH		DFND	2	0	64,941	0
STEELCASE INC	CL A	858155203	740	48,974	SH		DFND	1	0	48,974	0
STERLING BANCORP DEL	COM	85917A100	2,146	86,579	SH		DFND	2	0	86,579	0
STEWART INFORMATION SVCS COR	COM	860372101	1,207	21,291	SH		DFND	2	0	21,291	0
STIFEL FINL CORP	COM	860630102	7,347	113,280	SH		DFND	2	0	112,298	982
STITCH FIX INC	COM CL A	860897107	371	6,151	SH		DFND	2	0	6,151	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	539	14,816	SH		DFND	2	0	14,816	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,222	33,603	SH		DFND	1	0	33,603	0
STOCK YDS BANCORP INC	COM	861025104	731	14,374	SH		DFND	1	0	14,374	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	693	81,107	SH		DFND	1	0	81,107	0
STONEX GROUP INC	COM	861896108	469	7,728	SH		DFND	2	0	7,728	0
STORE CAP CORP	COM	862121100	28	803	SH		DFND	1	0	803	0
STORE CAP CORP	COM	862121100	528	15,309	SH		DFND	2	0	15,309	0
STRATEGIC ED INC	COM	86272C103	413	5,429	SH		DFND	2	0	5,429	0
STRYKER CORPORATION	COM	863667101	846	3,257	SH		DFND	5,3	0	3,257	0
STRYKER CORPORATION	COM	863667101	1,105	4,255	SH		DFND	1	0	4,255	0
STRYKER CORPORATION	COM	863667101	2,566	9,880	SH		DFND	2	0	9,880	0
STURM RUGER & CO INC	COM	864159108	458	5,087	SH		DFND	2	0	5,087	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	359	23,371	SH		DFND	1	0	23,371	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,350	25,611	SH		DFND	3	0	25,611	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,015	26,141	SH		DFND	1	0	26,141	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,254	32,304	SH		DFND	2	0	32,304	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	732	18,856	SH		DFND	3	0	18,856	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	726	48,697	SH		DFND	1	0	48,697	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,620	38,663	SH		DFND	1	0	38,663	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,593	49,050	SH		DFND	2	0	49,050	0
IHS MARKIT LTD	SHS	G47567105	863	7,658	SH		DFND	5,3	0	7,658	0
IHS MARKIT LTD	SHS	G47567105	3,236	28,722	SH		DFND	2	0	28,722	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	613	25,573	SH		DFND	2	0	25,573	0
INVESCO LTD	SHS	G491BT108	760	28,439	SH		DFND	5,3	0	28,439	0
INVESCO LTD	SHS	G491BT108	1,527	57,143	SH		DFND	2	0	57,143	0
INVESCO LTD	SHS	G491BT108	2,473	92,500	SH		DFND	1	0	92,500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,268	12,770	SH		DFND	3	0	12,770	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,299	18,574	SH		DFND	1	0	18,574	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,704	26,482	SH		DFND	2	0	26,482	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30	437	SH		DFND	3	0	437	0
JOHNSON CTLS INTL PLC	SHS	G51502105	853	12,429	SH		DFND	5,3	0	12,429	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,713	199,810	SH		DFND	2	0	198,591	1,219
LAZARD LTD	SHS A	G54050102	320	7,061	SH		DFND	1	0	7,061	0
LINDE PLC	SHS	G5494J103	827	2,861	SH		DFND	5,3	0	2,861	0
LINDE PLC	SHS	G5494J103	23,697	81,967	SH		DFND	1	0	81,967	0
LINDE PLC	SHS	G5494J103	4,822	16,680	SH		DFND	2	0	16,680	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	516	52,378	SH		DFND	2	0	52,378	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,285	130,487	SH		DFND	5,3	0	130,487	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	23,551	2,390,954	SH		DFND	3	0	2,390,954	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	14	10,472	SH		DFND	2	0	10,472	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	34	26,096	SH		DFND	5,3	0	26,096	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	622	478,180	SH		DFND	3	0	478,180	0
MEDTRONIC PLC	SHS	G5960L103	157	1,263	SH		DFND	3	0	1,263	0
MEDTRONIC PLC	SHS	G5960L103	836	6,731	SH		DFND	5,3	0	6,731	0
MEDTRONIC PLC	SHS	G5960L103	8,361	67,358	SH		DFND	2	0	67,358	0
MEDTRONIC PLC	SHS	G5960L103	13,219	106,493	SH		DFND	1	0	106,493	0
APTIV PLC	SHS	G6095L109	836	5,314	SH		DFND	5,3	0	5,314	0
APTIV PLC	SHS	G6095L109	1,619	10,289	SH		DFND	2	0	10,289	0
APTIV PLC	SHS	G6095L109	2,876	18,277	SH		DFND	3	0	18,277	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,631	14,281	SH		DFND	2	0	14,281	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	187	7,586	SH		DFND	2	0	7,586	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	786	31,866	SH		DFND	5,3	0	31,866	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	572	19,449	SH		DFND	2	0	19,449	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	747	25,392	SH		DFND	5,3	0	25,392	0
NOVOCURE LTD	ORD SHS	G6674U108	3,522	15,877	SH		DFND	2	0	15,877	0
NVENT ELECTRIC PLC	SHS	G6700G107	637	20,388	SH		DFND	1	0	20,388	0
NVENT ELECTRIC PLC	SHS	G6700G107	42	1,350	SH		DFND	2	0	1,350	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	34	227	SH		DFND	1	0	227	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,772	11,904	SH		DFND	2	0	11,904	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	372	9,066	SH		DFND	2	0	9,066	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,540	165,357	SH		DFND	1	0	165,357	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	140	1,587	SH		DFND	3	0	1,587	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	757	8,611	SH		DFND	5,3	0	8,611	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,674	30,415	SH		DFND	2	0	30,415	0
PENTAIR PLC	SHS	G7S00T104	377	5,589	SH		DFND	2	0	5,589	0
PENTAIR PLC	SHS	G7S00T104	833	12,348	SH		DFND	5,3	0	12,348	0
PENTAIR PLC	SHS	G7S00T104	1,248	18,485	SH		DFND	3	0	18,485	0
SIGNET JEWELERS LIMITED	SHS	G81276100	173	2,145	SH		DFND	1	0	2,145	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,256	15,550	SH		DFND	2	0	15,550	0
SIRIUSPOINT LTD	COM	G8192H106	500	49,622	SH		DFND	2	0	49,622	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	24	7,198	SH		DFND	2	0	7,198	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	120	36,224	SH		DFND	5,3	0	36,224	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	1,181	357,842	SH		DFND	3	0	357,842	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	359	36,011	SH		DFND	2	0	36,011	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1,804	181,135	SH		DFND	5,3	0	181,135	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	17,821	1,789,254	SH		DFND	3	0	1,789,254	0
STERIS PLC	SHS USD	G8473T100	782	3,790	SH		DFND	2	0	3,790	0
STERIS PLC	SHS USD	G8473T100	866	4,197	SH		DFND	5,3	0	4,197	0
STERIS PLC	SHS USD	G8473T100	1,430	6,932	SH		DFND	1	0	6,932	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	1,606	161,239	SH		DFND	2	0	161,239	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	1,996	200,398	SH		DFND	5,3	0	200,398	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	20,593	2,067,563	SH		DFND	3	0	2,067,563	0
TECHNIPFMC PLC	COM	G87110105	1,788	197,537	SH		DFND	2	0	197,537	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	910	90,291	SH		DFND	2	0	90,291	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,397	138,601	SH		DFND	5,3	0	138,601	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	32,974	3,271,208	SH		DFND	3	0	3,271,208	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	593	3,220	SH		DFND	1	0	3,220	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	932	5,060	SH		DFND	2	0	5,060	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	828	4,498	SH		DFND	5,3	0	4,498	0
TRITON INTL LTD	CL A	G9078F107	1,738	33,202	SH		DFND	1	0	33,202	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	744	3,236	SH		DFND	5,3	0	3,236	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,102	13,487	SH		DFND	2	0	13,487	0
PERRIGO CO PLC	SHS	G97822103	800	17,458	SH		DFND	5,3	0	17,458	0
PERRIGO CO PLC	SHS	G97822103	802	17,493	SH		DFND	2	0	17,493	0
CHUBB LIMITED	COM	H1467J104	792	4,984	SH		DFND	5,3	0	4,984	0
CHUBB LIMITED	COM	H1467J104	1,750	11,013	SH		DFND	3	0	11,013	0
CHUBB LIMITED	COM	H1467J104	2,300	14,470	SH		DFND	2	0	14,470	0
CHUBB LIMITED	COM	H1467J104	19,443	122,331	SH		DFND	1	0	122,331	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	87	536	SH		DFND	1	0	536	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,049	31,186	SH		DFND	2	0	31,186	0
GARMIN LTD	SHS	H2906T109	833	5,756	SH		DFND	5,3	0	5,756	0
GARMIN LTD	SHS	H2906T109	1,690	11,683	SH		DFND	2	0	11,683	0
GARMIN LTD	SHS	H2906T109	1,957	13,528	SH		DFND	3	0	13,528	0
GARMIN LTD	SHS	H2906T109	2,175	15,035	SH		DFND	1	0	15,035	0
UBS GROUP AG	SHS	H42097107	472	30,768	SH		DFND	2	0	30,768	0
UBS GROUP AG	SHS	H42097107	771	50,234	SH		DFND	1	0	50,234	0
LOGITECH INTL S A	SHS	H50430232	1,651	13,656	SH		DFND	1	0	13,656	0
TE CONNECTIVITY LTD	REG SHS	H84989104	822	6,081	SH		DFND	5,3	0	6,081	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,364	10,088	SH		DFND	2	0	10,088	0
TRANSOCEAN LTD	REG SHS	H8817H100	76	16,776	SH		DFND	1	0	16,776	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	558	2,023	SH		DFND	1	0	2,023	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	936	3,398	SH		DFND	2	0	3,398	0
TRINSEO S A	SHS	L9340P101	311	5,193	SH		DFND	2	0	5,193	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,113	26,804	SH		DFND	1	0	26,804	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,768	32,450	SH		DFND	2	0	32,450	0
ELBIT SYS LTD	ORD	M3760D101	557	4,293	SH		DFND	1	0	4,293	0
FIVERR INTL LTD	ORD SHS	M4R82T106	638	2,631	SH		DFND	2	0	2,631	0
RADWARE LTD	ORD	M81873107	2,094	68,020	SH		DFND	1	0	68,020	0
WIX COM LTD	SHS	M98068105	671	2,310	SH		DFND	2	0	2,310	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,078	1,561	SH		DFND	1	0	1,561	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,333	19,299	SH		DFND	2	0	19,299	0
CORE LABORATORIES N V	COM	N22717107	1,138	29,220	SH		DFND	2	0	29,220	0
FERRARI N V	COM	N3167Y103	519	2,521	SH		DFND	2	0	2,521	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	779	7,568	SH		DFND	5,3	0	7,568	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,340	22,745	SH		DFND	2	0	22,745	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,038	97,575	SH		DFND	1	0	97,575	0
NXP SEMICONDUCTORS N V	COM	N6596X109	852	4,143	SH		DFND	5,3	0	4,143	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,346	6,543	SH		DFND	1	0	6,543	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,056	78,050	SH		DFND	2	0	78,050	0
QIAGEN NV	SHS NEW	N72482123	292	6,026	SH		DFND	2	0	6,026	0
STELLANTIS N.V	SHS	N82405106	484	24,541	SH		DFND	2	0	24,541	0
COPA HOLDINGS SA	CL A	P31076105	489	6,493	SH		DFND	2	0	6,493	0
GENESCO INC	COM	371532102	917	14,407	SH		DFND	2	0	14,407	0
GENTEX CORP	COM	371901109	238	7,182	SH		DFND	3	0	7,182	0
GENTEX CORP	COM	371901109	2,631	79,516	SH		DFND	2	0	79,516	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	229	19,731	SH		DFND	1	0	19,731	0
GENMAB A/S	SPONSORED ADS	372303206	1,800	44,085	SH		DFND	1	0	44,085	0
GENUINE PARTS CO	COM	372460105	477	3,770	SH		DFND	3	0	3,770	0
GENUINE PARTS CO	COM	372460105	817	6,458	SH		DFND	5,3	0	6,458	0
GENUINE PARTS CO	COM	372460105	889	7,031	SH		DFND	2	0	7,031	0
GENUINE PARTS CO	COM	372460105	4,421	34,955	SH		DFND	1	0	34,955	0
GENWORTH FINL INC	COM CL A	37247D106	1,591	407,826	SH		DFND	2	0	407,826	0
GENTHERM INC	COM	37253A103	745	10,487	SH		DFND	2	0	10,487	0
GERDAU SA	SPON ADR REP PFD	373737105	664	112,614	SH		DFND	1	0	112,614	0
GILEAD SCIENCES INC	COM	375558103	834	12,117	SH		DFND	5,3	0	12,117	0
GILEAD SCIENCES INC	COM	375558103	3,752	54,493	SH		DFND	3	0	54,493	0
GILEAD SCIENCES INC	COM	375558103	18,909	274,607	SH		DFND	1	0	274,607	0
GILEAD SCIENCES INC	COM	375558103	33,837	491,387	SH		DFND	2	0	491,387	0
GLACIER BANCORP INC NEW	COM	37637Q105	433	7,855	SH		DFND	2	0	7,855	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,661	84,627	SH		DFND	1	0	84,627	0
GLADSTONE COMMERCIAL CORP	COM	376536108	376	16,685	SH		DFND	1	0	16,685	0
GLATFELTER CORPORATION	COM	377320106	167	11,931	SH		DFND	2	0	11,931	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	342	8,577	SH		DFND	2	0	8,577	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,754	44,044	SH		DFND	1	0	44,044	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,314	37,522	SH		DFND	2	0	37,522	0
GLOBAL PMTS INC	COM	37940X102	807	4,303	SH		DFND	5,3	0	4,303	0
GLOBAL PMTS INC	COM	37940X102	1,410	7,520	SH		DFND	3	0	7,520	0
GLOBAL PMTS INC	COM	37940X102	1,758	9,374	SH		DFND	2	0	9,374	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	279	10,780	SH		DFND	1	0	10,780	0
GLOBUS MED INC	CL A	379577208	48	625	SH		DFND	2	0	625	0
GLOBUS MED INC	CL A	379577208	347	4,476	SH		DFND	1	0	4,476	0
GLOBE LIFE INC	COM	37959E102	744	7,809	SH		DFND	2	0	7,809	0
GLOBE LIFE INC	COM	37959E102	762	7,998	SH		DFND	5,3	0	7,998	0
GODADDY INC	CL A	380237107	64	731	SH		DFND	1	0	731	0
GODADDY INC	CL A	380237107	550	6,320	SH		DFND	2	0	6,320	0
GODADDY INC	CL A	380237107	3,586	41,232	SH		DFND	3	0	41,232	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	620	69,642	SH		DFND	1	0	69,642	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,299	482,991	SH		DFND	2	0	482,991	0
GOLD RESOURCE CORP	COM	38068T105	677	262,385	SH		DFND	2	0	262,385	0
GOLDMAN SACHS GROUP INC	COM	38141G104	836	2,204	SH		DFND	5,3	0	2,204	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,432	3,774	SH		DFND	1	0	3,774	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,231	8,513	SH		DFND	3	0	8,513	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,852	28,592	SH		DFND	2	0	28,592	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,621	82,710	SH		DFND	1	0	82,710	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	180	15,760	SH		DFND	1	0	15,760	0
GOLUB CAP BDC INC	COM	38173M102	2,012	130,468	SH		DFND	1	0	130,468	0
GOODYEAR TIRE & RUBR CO	COM	382550101	755	44,047	SH		DFND	1	0	44,047	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,731	100,936	SH		DFND	2	0	100,936	0
GORES HLDGS VIII INC	CL A	382863108	29,760	3,000,000	SH		DFND	3	0	3,000,000	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	469	374,998	SH		DFND	3	0	374,998	0
GORES HOLDINGS VI INC	COM CL A	38286R105	12,503	771,310	SH		DFND	5,3	0	771,310	0
GORES HOLDINGS VI INC	COM CL A	38286R105	26,745	1,649,910	SH		DFND	3	0	1,649,910	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	1,345	226,088	SH		DFND	5,3	0	226,088	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	2,905	488,273	SH		DFND	3	0	488,273	0
GORES HOLDINGS VII INC	COM CL A	38286T101	39,600	4,000,000	SH		DFND	3	0	4,000,000	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	685	499,997	SH		DFND	3	0	499,997	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	24,120	2,400,000	SH		DFND	3	0	2,400,000	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	638	479,997	SH		DFND	3	0	479,997	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	39,640	4,000,000	SH		DFND	3	0	4,000,000	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	1,432	799,998	SH		DFND	3	0	799,998	0
UNITED STATES STL CORP NEW	COM	912909108	1,756	73,177	SH		DFND	2	0	73,177	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,324	12,954	SH		DFND	1	0	12,954	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,333	24,151	SH		DFND	2	0	24,151	0
UNITEDHEALTH GROUP INC	COM	91324P102	839	2,094	SH		DFND	5,3	0	2,094	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,434	11,073	SH		DFND	3	0	11,073	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,846	39,571	SH		DFND	2	0	39,571	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,270	115,549	SH		DFND	1	0	115,549	0
UNITIL CORP	COM	913259107	304	5,742	SH		DFND	2	0	5,742	0
UNITI GROUP INC	COM	91325V108	13	1,214	SH		DFND	1	0	1,214	0
UNITI GROUP INC	COM	91325V108	150	14,164	SH		DFND	2	0	14,164	0
UNITY SOFTWARE INC	COM	91332U101	456	4,155	SH		DFND	2	0	4,155	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,130	87,368	SH		DFND	2	0	87,368	0
UNIVERSAL CORP VA	COM	913456109	725	12,724	SH		DFND	2	0	12,724	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,013	4,556	SH		DFND	1	0	4,556	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,683	7,571	SH		DFND	2	0	7,571	0
UNIVERSAL INS HLDGS INC	COM	91359V107	653	47,036	SH		DFND	2	0	47,036	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	761	5,195	SH		DFND	5,3	0	5,195	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,242	8,485	SH		DFND	1	0	8,485	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,378	9,413	SH		DFND	2	0	9,413	0
UNUM GROUP	COM	91529Y106	142	4,986	SH		DFND	1	0	4,986	0
UNUM GROUP	COM	91529Y106	778	27,379	SH		DFND	5,3	0	27,379	0
UNUM GROUP	COM	91529Y106	5,308	186,887	SH		DFND	2	0	185,441	1,446
URBAN OUTFITTERS INC	COM	917047102	6,361	154,330	SH		DFND	2	0	153,006	1,324
V F CORP	COM	918204108	558	6,804	SH		DFND	2	0	6,804	0
V F CORP	COM	918204108	832	10,143	SH		DFND	5,3	0	10,143	0
V F CORP	COM	918204108	4,909	59,836	SH		DFND	1	0	59,836	0
VAIL RESORTS INC	COM	91879Q109	344	1,087	SH		DFND	2	0	1,087	0
VAIL RESORTS INC	COM	91879Q109	2,089	6,599	SH		DFND	1	0	6,599	0
VALE S A	SPONSORED ADS	91912E105	1,817	79,650	SH		DFND	1	0	79,650	0
VALE S A	SPONSORED ADS	91912E105	2,175	95,351	SH		DFND	2	0	95,351	0
VALERO ENERGY CORP	COM	91913Y100	657	8,411	SH		DFND	3	0	8,411	0
VALERO ENERGY CORP	COM	91913Y100	800	10,246	SH		DFND	5,3	0	10,246	0
VALERO ENERGY CORP	COM	91913Y100	4,280	54,817	SH		DFND	2	0	54,817	0
VALERO ENERGY CORP	COM	91913Y100	13,030	166,876	SH		DFND	1	0	166,876	0
VALLEY NATL BANCORP	COM	919794107	119	8,866	SH		DFND	1	0	8,866	0
VALLEY NATL BANCORP	COM	919794107	1,499	111,650	SH		DFND	2	0	111,650	0
VALMONT INDS INC	COM	920253101	10,344	43,821	SH		DFND	2	0	43,129	692
VALVOLINE INC	COM	92047W101	1,119	34,460	SH		DFND	2	0	34,460	0
VANDA PHARMACEUTICALS INC	COM	921659108	479	22,287	SH		DFND	2	0	22,287	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	48,783	1,435,640	SH		DFND	3	0	1,435,640	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,602	150,842	SH		DFND	1	0	150,842	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	10,001	303,968	SH		DFND	1	0	303,968	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	285	11,061	SH		DFND	1	0	11,061	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,290	90,219	SH		DFND	1	0	90,219	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,528	139,631	SH		DFND	2	0	139,631	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	14,809	471,913	SH		DFND	1	0	471,913	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	16,631	261,456	SH		DFND	1	0	261,456	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	243	1,568	SH		DFND	3	0	1,568	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	748	12,813	SH		DFND	1	0	12,813	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388	4,694	SH		DFND	1	0	4,694	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,991	21,509	SH		DFND	2	0	21,509	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,771	72,666	SH		DFND	1	0	72,666	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,865	19,613	SH		DFND	1	0	19,613	0
VECTOR GROUP LTD	COM	92240M108	531	37,583	SH		DFND	2	0	37,583	0
VECTOR GROUP LTD	COM	92240M108	1,067	75,454	SH		DFND	1	0	75,454	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,723	121,367	SH		DFND	1	0	121,367	0
VEEVA SYS INC	CL A COM	922475108	660	2,124	SH		DFND	1	0	2,124	0
VEEVA SYS INC	CL A COM	922475108	975	3,135	SH		DFND	2	0	3,135	0
VENTAS INC	COM	92276F100	819	14,341	SH		DFND	5,3	0	14,341	0
VENTAS INC	COM	92276F100	2,973	52,060	SH		DFND	2	0	52,060	0
VENTAS INC	COM	92276F100	3,515	61,561	SH		DFND	1	0	61,561	0
VENTAS INC	COM	92276F100	18,885	330,730	SH		DFND	3	0	330,730	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,910	9,936	SH		DFND	3	0	9,936	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,298	21,086	SH		DFND	2	0	21,086	0
VERA BRADLEY INC	COM	92335C106	961	77,545	SH		DFND	2	0	77,545	0
VERACYTE INC	COM	92337F107	1,537	38,432	SH		DFND	2	0	38,432	0
VEREIT INC	COM	92339V308	1,076	23,427	SH		DFND	1	0	23,427	0
VEREIT INC	COM	92339V308	1,293	28,160	SH		DFND	2	0	28,160	0
VERISIGN INC	COM	92343E102	858	3,770	SH		DFND	5,3	0	3,770	0
VERISIGN INC	COM	92343E102	1,753	7,698	SH		DFND	3	0	7,698	0
VERISIGN INC	COM	92343E102	9,770	42,910	SH		DFND	2	0	42,910	0
INTERDIGITAL INC	COM	45867G101	623	8,535	SH		DFND	2	0	8,535	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,000	23,279	SH		DFND	2	0	23,279	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	807	5,508	SH		DFND	5,3	0	5,508	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,583	17,622	SH		DFND	3	0	17,622	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,409	57,361	SH		DFND	2	0	57,361	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,149	253,421	SH		DFND	1	0	253,421	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	771	5,163	SH		DFND	1	0	5,163	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	842	5,638	SH		DFND	5,3	0	5,638	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,132	27,655	SH		DFND	2	0	27,655	0
INTERNATIONAL PAPER CO	COM	460146103	803	13,091	SH		DFND	5,3	0	13,091	0
INTERNATIONAL PAPER CO	COM	460146103	2,273	37,071	SH		DFND	2	0	37,071	0
INTERNATIONAL PAPER CO	COM	460146103	12,426	202,667	SH		DFND	1	0	202,667	0
INTERPUBLIC GROUP COS INC	COM	460690100	793	24,393	SH		DFND	5,3	0	24,393	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,133	34,873	SH		DFND	2	0	34,873	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,571	48,363	SH		DFND	3	0	48,363	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,913	397,431	SH		DFND	1	0	397,431	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	63,406	178,895	SH		DFND	5,3	0	178,895	0
INTUIT	COM	461202103	303	619	SH		DFND	1	0	619	0
INTUIT	COM	461202103	865	1,764	SH		DFND	5,3	0	1,764	0
INTUIT	COM	461202103	4,670	9,528	SH		DFND	3	0	9,528	0
INTUIT	COM	461202103	33,883	69,124	SH		DFND	2	0	69,124	0
INVACARE CORP	COM	461203101	560	69,370	SH		DFND	2	0	69,370	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	887	964	SH		DFND	5,3	0	964	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,092	2,275	SH		DFND	1	0	2,275	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,438	28,748	SH		DFND	2	0	28,748	0
INVESCO HIGH INCOME TR II	COM	46131F101	25	1,650	SH		DFND	3	0	1,650	0
INVESCO HIGH INCOME TR II	COM	46131F101	693	46,397	SH		DFND	1	0	46,397	0
INVESCO SR INCOME TR	COM	46131H107	280	62,705	SH		DFND	2	0	62,705	0
INVESCO MUN TR	COM	46131J103	483	35,222	SH		DFND	3,2	0	35,222	0
INVESCO MUN TR	COM	46131J103	5,787	421,796	SH		DFND	5,3	0	421,796	0
INVESCO MUN TR	COM	46131J103	6,457	470,604	SH		DFND	3	0	470,604	0
INVESCO MUN TR	COM	46131J103	9,576	697,969	SH		DFND	1	0	697,969	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	548	39,112	SH		DFND	3,2	0	39,112	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,115	293,536	SH		DFND	1	0	293,536	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,395	456,162	SH		DFND	5,3	0	456,162	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,758	553,340	SH		DFND	3	0	553,340	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	125	9,007	SH		DFND	2	0	9,007	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	4,881	351,392	SH		DFND	1	0	351,392	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	192	14,142	SH		DFND	3,2	0	14,142	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,042	517,793	SH		DFND	5,3	0	517,793	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,636	561,495	SH		DFND	1	0	561,495	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	9,104	669,430	SH		DFND	3	0	669,430	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	463	37,925	SH		DFND	3,2	0	37,925	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,058	332,354	SH		DFND	3	0	332,354	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,069	333,219	SH		DFND	5,3	0	333,219	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	6,843	560,421	SH		DFND	1	0	560,421	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	7,719	554,897	SH		DFND	1	0	554,897	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	162	12,073	SH		DFND	2	0	12,073	0
INVESCO BD FD	COM	46132L107	1,523	73,383	SH		DFND	1	0	73,383	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,077	186,628	SH		DFND	1	0	186,628	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,852	240,505	SH		DFND	1	0	240,505	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	3,764	452,986	SH		DFND	1	0	452,986	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,640	491,861	SH		DFND	1	0	491,861	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,019	52,819	SH		DFND	1	0	52,819	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,023	66,758	SH		DFND	1	0	66,758	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	500	22,656	SH		DFND	1	0	22,656	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,931	854,656	SH		DFND	1	0	854,656	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,999	150,676	SH		DFND	1	0	150,676	0
INVESTORS BANCORP INC NEW	COM	46146L101	92	6,458	SH		DFND	1	0	6,458	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,739	121,955	SH		DFND	2	0	121,955	0
INVITAE CORP	COM	46185L103	2,634	78,090	SH		DFND	2	0	78,090	0
INVITATION HOMES INC	COM	46187W107	1,422	38,129	SH		DFND	2	0	38,129	0
INVITATION HOMES INC	COM	46187W107	17,887	479,677	SH		DFND	3	0	479,677	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,239	56,136	SH		DFND	2	0	56,136	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	674	25,911	SH		DFND	1	0	25,911	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,877	72,149	SH		DFND	2	0	72,149	0
IQVIA HLDGS INC	COM	46266C105	829	3,423	SH		DFND	5,3	0	3,423	0
IQVIA HLDGS INC	COM	46266C105	1,342	5,537	SH		DFND	1	0	5,537	0
IQVIA HLDGS INC	COM	46266C105	1,505	6,210	SH		DFND	2	0	6,210	0
IQVIA HLDGS INC	COM	46266C105	5,083	20,978	SH		DFND	3	0	20,978	0
IQIYI INC	SPONSORED ADS	46267X108	436	27,960	SH		DFND	2	0	27,960	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	117	2,927	SH		DFND	2	0	2,927	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	187	4,673	SH		DFND	1	0	4,673	0
IROBOT CORP	COM	462726100	664	7,106	SH		DFND	2	0	7,106	0
IRON MTN INC NEW	COM	46284V101	579	13,683	SH		DFND	2	0	13,683	0
IRON MTN INC NEW	COM	46284V101	762	18,005	SH		DFND	5,3	0	18,005	0
IRON MTN INC NEW	COM	46284V101	2,170	51,284	SH		DFND	1	0	51,284	0
IRON MTN INC NEW	COM	46284V101	5,387	127,288	SH		DFND	3	0	127,288	0
ISHARES INC	JP MRGN EM HI BD	464286285	794	17,376	SH		DFND	1	0	17,376	0
ISHARES TR	SELECT DIVID ETF	464287168	234	2,007	SH		DFND	3	0	2,007	0
ISHARES TR	TIPS BD ETF	464287176	510	3,987	SH		DFND	2	0	3,987	0
ISHARES TR	TIPS BD ETF	464287176	12,750	99,598	SH		DFND	1	0	99,598	0
ISHARES TR	CORE US AGGBD ET	464287226	199,642	1,731,050	SH		DFND	3	0	1,731,050	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,196	16,341	SH		DFND	4	0	16,341	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,095	23,033	SH		DFND	2	0	23,033	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,161	90,507	SH		DFND	1	0	90,507	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,148	18,601	SH		DFND	2	0	18,601	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,045	23,731	SH		DFND	2	0	23,731	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,543	122,362	SH		DFND	1	0	122,362	0
ISHARES TR	MSCI EAFE ETF	464287465	3,429	43,470	SH		DFND	2	0	43,470	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,727	10,147	SH		DFND	2	0	10,147	0
ISHARES TR	RUS 1000 VAL ETF	464287598	719	4,533	SH		DFND	2	0	4,533	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,945	11,735	SH		DFND	2	0	11,483	252
ISHARES TR	RUSSELL 2000 ETF	464287655	1,992	8,685	SH		DFND	2	0	8,685	0
ISHARES TR	RUSSELL 2000 ETF	464287655	63,271	275,847	SH		DFND	5,3	0	275,847	0
ISHARES TR	AGENCY BOND ETF	464288166	2,701	22,814	SH		DFND	1	0	22,814	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,441	39,488	SH		DFND	1	0	39,488	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,814	49,609	SH		DFND	1	0	49,609	0
ISHARES TR	IBOXX HI YD ETF	464288513	833	9,461	SH		DFND	2	0	9,461	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,559	29,062	SH		DFND	1	0	29,062	0
ISHARES TR	MBS ETF	464288588	20,360	188,115	SH		DFND	1	0	188,115	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,302	370,411	SH		DFND	1	0	370,411	0
ISHARES TR	PFD AND INCM SEC	464288687	2,104	53,486	SH		DFND	1	0	53,486	0
ISHARES SILVER TR	ISHARES	46428Q109	248	10,250	SH		DFND	3	0	10,250	0
ISHARES SILVER TR	ISHARES	46428Q109	12,453	514,180	SH		DFND	1	0	514,180	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,069	36,388	SH		DFND	1	0	36,388	0
ISHARES TR	CMBS ETF	46429B366	19,647	361,291	SH		DFND	1	0	361,291	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,156	239,199	SH		DFND	1	0	239,199	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,537	14,454	SH		DFND	1	0	14,454	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	937	18,679	SH		DFND	1	0	18,679	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,215	24,042	SH		DFND	1	0	24,042	0
ISHARES TR	BROAD USD HIGH	46435U853	741	17,773	SH		DFND	1	0	17,773	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	118	19,692	SH		DFND	2	0	19,692	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,198	199,376	SH		DFND	1	0	199,376	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	18	1,308	SH		DFND	3	0	1,308	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	4,758	338,643	SH		DFND	1	0	338,643	0
JBG SMITH PPTYS	COM	46590V100	217	6,872	SH		DFND	2	0	6,872	0
JBG SMITH PPTYS	COM	46590V100	1,655	52,514	SH		DFND	3	0	52,514	0
JOYY INC	ADS REPSTG COM A	46591M109	244	3,706	SH		DFND	2	0	3,706	0
JPMORGAN CHASE & CO	COM	46625H100	808	5,197	SH		DFND	5,3	0	5,197	0
JPMORGAN CHASE & CO	COM	46625H100	4,179	26,869	SH		DFND	3	0	26,869	0
JPMORGAN CHASE & CO	COM	46625H100	25,336	162,889	SH		DFND	2	0	162,889	0
JPMORGAN CHASE & CO	COM	46625H100	27,427	176,331	SH		DFND	1	0	176,331	0
JABIL INC	COM	466313103	1,887	32,468	SH		DFND	2	0	32,468	0
JABIL INC	COM	466313103	5,603	96,408	SH		DFND	3	0	96,408	0
JACK IN THE BOX INC	COM	466367109	899	8,065	SH		DFND	2	0	8,065	0
AVERY DENNISON CORP	COM	053611109	798	3,798	SH		DFND	5,3	0	3,798	0
AVERY DENNISON CORP	COM	053611109	1,639	7,797	SH		DFND	2	0	7,797	0
AVERY DENNISON CORP	COM	053611109	18,616	88,547	SH		DFND	1	0	88,547	0
AVIENT CORPORATION	COM	05368V106	153	3,119	SH		DFND	1	0	3,119	0
AVIENT CORPORATION	COM	05368V106	6,587	133,994	SH		DFND	2	0	132,685	1,309
AVIS BUDGET GROUP	COM	053774105	442	5,678	SH		DFND	2	0	5,678	0
AVISTA CORP	COM	05379B107	399	9,354	SH		DFND	1	0	9,354	0
AVISTA CORP	COM	05379B107	6,797	159,298	SH		DFND	2	0	156,605	2,693
AVNET INC	COM	053807103	1,087	27,118	SH		DFND	3	0	27,118	0
AVNET INC	COM	053807103	3,154	78,696	SH		DFND	2	0	78,696	0
AXON ENTERPRISE INC	COM	05464C101	2,375	13,434	SH		DFND	2	0	13,434	0
AXOS FINANCIAL INC	COM	05465C100	435	9,374	SH		DFND	2	0	9,374	0
B & G FOODS INC NEW	COM	05508R106	353	10,750	SH		DFND	2	0	10,750	0
BCE INC	COM NEW	05534B760	82	1,667	SH		DFND	2	0	1,667	0
BCE INC	COM NEW	05534B760	1,166	23,639	SH		DFND	1	0	23,639	0
BHP GROUP PLC	SPONSORED ADR	05545E209	10	172	SH		DFND	2	0	172	0
BHP GROUP PLC	SPONSORED ADR	05545E209	230	3,845	SH		DFND	1	0	3,845	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,561	32,815	SH		DFND	2	0	32,815	0
BOK FINL CORP	COM NEW	05561Q201	8,841	102,085	SH		DFND	2	0	101,136	949
BP PLC	SPONSORED ADR	055622104	1,371	51,908	SH		DFND	2	0	51,908	0
BP PLC	SPONSORED ADR	055622104	1,631	61,733	SH		DFND	1	0	61,733	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	518	57,718	SH		DFND	3,2	0	57,718	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,533	170,865	SH		DFND	5,3	0	170,865	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,419	381,159	SH		DFND	3	0	381,159	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	4,987	555,999	SH		DFND	1	0	555,999	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,914	313,020	SH		DFND	1	0	313,020	0
BWX TECHNOLOGIES INC	COM	05605H100	892	15,345	SH		DFND	1	0	15,345	0
BAIDU INC	SPON ADR REP A	056752108	13,343	65,438	SH		DFND	2	0	65,438	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	776	50,694	SH		DFND	1	0	50,694	0
BAKER HUGHES COMPANY	CL A	05722G100	27	1,172	SH		DFND	3	0	1,172	0
BAKER HUGHES COMPANY	CL A	05722G100	735	32,158	SH		DFND	5,3	0	32,158	0
BAKER HUGHES COMPANY	CL A	05722G100	760	33,211	SH		DFND	1	0	33,211	0
BAKER HUGHES COMPANY	CL A	05722G100	7,776	339,998	SH		DFND	2	0	339,998	0
BALL CORP	COM	058498106	645	7,955	SH		DFND	3	0	7,955	0
BALL CORP	COM	058498106	828	10,215	SH		DFND	5,3	0	10,215	0
BALL CORP	COM	058498106	1,168	14,421	SH		DFND	1	0	14,421	0
BALL CORP	COM	058498106	2,135	26,348	SH		DFND	2	0	26,348	0
BANCFIRST CORP	COM	05945F103	921	14,754	SH		DFND	1	0	14,754	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	93	18,156	SH		DFND	1	0	18,156	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101	19,703	SH		DFND	2	0	19,703	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	134	21,642	SH		DFND	1	0	21,642	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	495	78,866	SH		DFND	1	0	78,866	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,185	41,844	SH		DFND	2	0	41,844	0
BK OF AMERICA CORP	COM	060505104	821	19,906	SH		DFND	5,3	0	19,906	0
BK OF AMERICA CORP	COM	060505104	4,227	102,525	SH		DFND	3	0	102,525	0
BK OF AMERICA CORP	COM	060505104	5,437	131,882	SH		DFND	1	0	131,882	0
BK OF AMERICA CORP	COM	060505104	17,054	413,624	SH		DFND	2	0	413,624	0
BANK HAWAII CORP	COM	062540109	344	4,081	SH		DFND	2	0	4,081	0
BANK MONTREAL QUE	COM	063671101	510	4,970	SH		DFND	2	0	4,970	0
BANK NEW YORK MELLON CORP	COM	064058100	302	5,898	SH		DFND	1	0	5,898	0
BANK NEW YORK MELLON CORP	COM	064058100	847	16,530	SH		DFND	5,3	0	16,530	0
BANK NEW YORK MELLON CORP	COM	064058100	1,849	36,089	SH		DFND	3	0	36,089	0
BANK NEW YORK MELLON CORP	COM	064058100	3,901	76,140	SH		DFND	2	0	76,140	0
MAGNA INTL INC	COM	559222401	131	1,416	SH		DFND	1	0	1,416	0
MAGNA INTL INC	COM	559222401	536	5,791	SH		DFND	2	0	5,791	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	204	8,557	SH		DFND	2	0	8,557	0
MAIN STR CAP CORP	COM	56035L104	588	14,298	SH		DFND	1	0	14,298	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	938	41,958	SH		DFND	1	0	41,958	0
MANHATTAN ASSOCIATES INC	COM	562750109	372	2,568	SH		DFND	1	0	2,568	0
MANHATTAN ASSOCIATES INC	COM	562750109	599	4,134	SH		DFND	2	0	4,134	0
MANPOWERGROUP INC WIS	COM	56418H100	363	3,051	SH		DFND	1	0	3,051	0
MANPOWERGROUP INC WIS	COM	56418H100	2,103	17,688	SH		DFND	2	0	17,688	0
MARATHON OIL CORP	COM	565849106	843	61,907	SH		DFND	5,3	0	61,907	0
MARATHON OIL CORP	COM	565849106	4,038	296,450	SH		DFND	2	0	296,450	0
MARATHON PETE CORP	COM	56585A102	29	480	SH		DFND	3	0	480	0
MARATHON PETE CORP	COM	56585A102	797	13,189	SH		DFND	5,3	0	13,189	0
MARATHON PETE CORP	COM	56585A102	4,055	67,120	SH		DFND	2	0	67,120	0
MARATHON PETE CORP	COM	56585A102	16,668	275,867	SH		DFND	1	0	275,867	0
MARCUS CORP DEL	COM	566330106	372	17,529	SH		DFND	2	0	17,529	0
MARINEMAX INC	COM	567908108	889	18,238	SH		DFND	2	0	18,238	0
MARKEL CORP	COM	570535104	1,005	847	SH		DFND	2	0	847	0
MARKETAXESS HLDGS INC	COM	57060D108	95	204	SH		DFND	3	0	204	0
MARKETAXESS HLDGS INC	COM	57060D108	421	909	SH		DFND	1	0	909	0
MARKETAXESS HLDGS INC	COM	57060D108	875	1,888	SH		DFND	5,3	0	1,888	0
MARKETAXESS HLDGS INC	COM	57060D108	1,716	3,702	SH		DFND	2	0	3,702	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,211	7,604	SH		DFND	2	0	7,604	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,983	31,282	SH		DFND	3	0	31,282	0
MARSH & MCLENNAN COS INC	COM	571748102	844	5,998	SH		DFND	5,3	0	5,998	0
MARSH & MCLENNAN COS INC	COM	571748102	2,690	19,124	SH		DFND	2	0	19,124	0
MARSH & MCLENNAN COS INC	COM	571748102	20,081	142,739	SH		DFND	1	0	142,739	0
MARRIOTT INTL INC NEW	CL A	571903202	792	5,804	SH		DFND	5,3	0	5,804	0
MARRIOTT INTL INC NEW	CL A	571903202	10,919	79,979	SH		DFND	2	0	79,979	0
MARTEN TRANS LTD	COM	573075108	169	10,253	SH		DFND	2	0	10,253	0
MARTIN MARIETTA MATLS INC	COM	573284106	831	2,361	SH		DFND	5,3	0	2,361	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,915	5,442	SH		DFND	2	0	5,442	0
MARVELL TECHNOLOGY INC	COM	573874104	12,181	208,831	SH		DFND	2	0	208,831	0
MASCO CORP	COM	574599106	835	14,180	SH		DFND	5,3	0	14,180	0
MASCO CORP	COM	574599106	2,362	40,095	SH		DFND	2	0	40,095	0
MASCO CORP	COM	574599106	3,126	53,062	SH		DFND	1	0	53,062	0
MASIMO CORP	COM	574795100	116	477	SH		DFND	3	0	477	0
MASIMO CORP	COM	574795100	922	3,802	SH		DFND	1	0	3,802	0
MASIMO CORP	COM	574795100	1,358	5,600	SH		DFND	2	0	5,600	0
MASTEC INC	COM	576323109	1,501	14,145	SH		DFND	2	0	14,145	0
MASTERCARD INCORPORATED	CL A	57636Q104	832	2,278	SH		DFND	5,3	0	2,278	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,822	10,470	SH		DFND	3	0	10,470	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,504	28,770	SH		DFND	2	0	28,770	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,371	121,535	SH		DFND	1	0	121,535	0
MATADOR RES CO	COM	576485205	903	25,066	SH		DFND	2	0	25,066	0
MATCH GROUP INC NEW	COM	57667L107	10,307	63,920	SH		DFND	2	0	63,920	0
MATRIX SVC CO	COM	576853105	1,360	129,548	SH		DFND	2	0	129,548	0
MATSON INC	COM	57686G105	268	4,194	SH		DFND	2	0	4,194	0
MATTEL INC	COM	577081102	270	13,454	SH		DFND	1	0	13,454	0
MATTEL INC	COM	577081102	1,140	56,740	SH		DFND	2	0	56,740	0
MATTHEWS INTL CORP	CL A	577128101	309	8,600	SH		DFND	2	0	8,600	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	744	7,058	SH		DFND	1	0	7,058	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	847	8,041	SH		DFND	5,3	0	8,041	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,453	99,208	SH		DFND	2	0	99,208	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,603	40,149	SH		DFND	1	0	40,149	0
MAXIMUS INC	COM	577933104	1,039	11,808	SH		DFND	2	0	11,808	0
MCCORMICK & CO INC	COM NON VTG	579780206	33	375	SH		DFND	3	0	375	0
MCCORMICK & CO INC	COM NON VTG	579780206	828	9,376	SH		DFND	5,3	0	9,376	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,630	29,783	SH		DFND	2	0	29,783	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,795	31,649	SH		DFND	1	0	31,649	0
MCDONALDS CORP	COM	580135101	160	691	SH		DFND	3	0	691	0
MCDONALDS CORP	COM	580135101	812	3,517	SH		DFND	5,3	0	3,517	0
MCDONALDS CORP	COM	580135101	8,329	36,060	SH		DFND	2	0	36,060	0
MCDONALDS CORP	COM	580135101	41,240	178,535	SH		DFND	1	0	178,535	0
MCKESSON CORP	COM	58155Q103	815	4,261	SH		DFND	5,3	0	4,261	0
MCKESSON CORP	COM	58155Q103	2,142	11,202	SH		DFND	1	0	11,202	0
MCKESSON CORP	COM	58155Q103	2,459	12,860	SH		DFND	3	0	12,860	0
MCKESSON CORP	COM	58155Q103	7,861	41,108	SH		DFND	2	0	41,108	0
MEDALLIA INC	COM	584021109	1,148	34,019	SH		DFND	1	0	34,019	0
MEDICAL PPTYS TRUST INC	COM	58463J304	664	33,046	SH		DFND	1	0	33,046	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,704	383,288	SH		DFND	3	0	383,288	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,826	439,119	SH		DFND	2	0	437,059	2,060
MEDIFAST INC	COM	58470H101	1,649	5,827	SH		DFND	2	0	5,827	0
CABLE ONE INC	COM	12685J105	1,502	785	SH		DFND	2	0	785	0
CABLE ONE INC	COM	12685J105	1,819	951	SH		DFND	3	0	951	0
CABOT CORP	COM	127055101	26	456	SH		DFND	2	0	456	0
CABOT CORP	COM	127055101	273	4,796	SH		DFND	1	0	4,796	0
CABOT OIL & GAS CORP	COM	127097103	69	3,976	SH		DFND	3	0	3,976	0
CABOT OIL & GAS CORP	COM	127097103	115	6,561	SH		DFND	1	0	6,561	0
CABOT OIL & GAS CORP	COM	127097103	841	48,188	SH		DFND	5,3	0	48,188	0
CABOT OIL & GAS CORP	COM	127097103	3,679	210,687	SH		DFND	2	0	210,687	0
CACI INTL INC	CL A	127190304	48	189	SH		DFND	2	0	189	0
CACI INTL INC	CL A	127190304	705	2,763	SH		DFND	1	0	2,763	0
CACTUS INC	CL A	127203107	1,990	54,186	SH		DFND	2	0	54,186	0
CADENCE DESIGN SYSTEM INC	COM	127387108	511	3,734	SH		DFND	1	0	3,734	0
CADENCE DESIGN SYSTEM INC	COM	127387108	882	6,444	SH		DFND	5,3	0	6,444	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,821	42,543	SH		DFND	3	0	42,543	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,468	98,433	SH		DFND	2	0	98,433	0
CADENCE BANCORPORATION	CL A	12739A100	278	13,298	SH		DFND	2	0	13,298	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	784	7,554	SH		DFND	5,3	0	7,554	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	906	8,736	SH		DFND	2	0	8,736	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	29	1,944	SH		DFND	3	0	1,944	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	13,739	905,683	SH		DFND	1	0	905,683	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,131	69,670	SH		DFND	1	0	69,670	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12,955	1,179,893	SH		DFND	1	0	1,179,893	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11,890	728,543	SH		DFND	1	0	728,543	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	11,995	384,706	SH		DFND	1	0	384,706	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,380	625,955	SH		DFND	1	0	625,955	0
CALLAWAY GOLF CO	COM	131193104	274	8,115	SH		DFND	2	0	8,115	0
CALLON PETE CO DEL	COM	13123X508	75	1,296	SH		DFND	1	0	1,296	0
CALLON PETE CO DEL	COM	13123X508	1,837	31,840	SH		DFND	2	0	31,840	0
CAMDEN PPTY TR	SH BEN INT	133131102	648	4,882	SH		DFND	2	0	4,882	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,292	9,738	SH		DFND	1	0	9,738	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,462	11,017	SH		DFND	3	0	11,017	0
CAMECO CORP	COM	13321L108	614	32,011	SH		DFND	2	0	32,011	0
CAMPBELL SOUP CO	COM	134429109	500	10,961	SH		DFND	3	0	10,961	0
CAMPBELL SOUP CO	COM	134429109	823	18,062	SH		DFND	5,3	0	18,062	0
CAMPBELL SOUP CO	COM	134429109	880	19,312	SH		DFND	1	0	19,312	0
CAMPBELL SOUP CO	COM	134429109	2,162	47,419	SH		DFND	2	0	47,419	0
CANADIAN IMP BK COMM	COM	136069101	469	4,115	SH		DFND	2	0	4,115	0
CANADIAN IMP BK COMM	COM	136069101	2,261	19,857	SH		DFND	1	0	19,857	0
CANADIAN NATL RY CO	COM	136375102	38	359	SH		DFND	1	0	359	0
CANADIAN NATL RY CO	COM	136375102	539	5,107	SH		DFND	2	0	5,107	0
CANADIAN NAT RES LTD	COM	136385101	202	5,566	SH		DFND	1	0	5,566	0
CANADIAN NAT RES LTD	COM	136385101	724	19,961	SH		DFND	2	0	19,961	0
CANADIAN PAC RY LTD	COM	13645T100	546	7,094	SH		DFND	2	0	7,094	0
CANADIAN SOLAR INC	COM	136635109	634	14,141	SH		DFND	2	0	14,141	0
CANGO INC	ADS	137586103	377	67,429	SH		DFND	1	0	67,429	0
CANON INC	SPONSORED ADR	138006309	587	25,947	SH		DFND	1	0	25,947	0
CAPITAL ONE FINL CORP	COM	14040H105	377	2,435	SH		DFND	1	0	2,435	0
CAPITAL ONE FINL CORP	COM	14040H105	802	5,187	SH		DFND	5,3	0	5,187	0
CAPITAL ONE FINL CORP	COM	14040H105	1,544	9,981	SH		DFND	3	0	9,981	0
CAPITAL ONE FINL CORP	COM	14040H105	5,704	36,873	SH		DFND	2	0	36,873	0
CARDINAL HEALTH INC	COM	14149Y108	244	4,273	SH		DFND	3	0	4,273	0
CARDINAL HEALTH INC	COM	14149Y108	802	14,046	SH		DFND	5,3	0	14,046	0
CARDINAL HEALTH INC	COM	14149Y108	2,531	44,327	SH		DFND	2	0	44,327	0
CARDINAL HEALTH INC	COM	14149Y108	12,756	223,437	SH		DFND	1	0	223,437	0
CAREDX INC	COM	14167L103	1,989	21,732	SH		DFND	2	0	21,732	0
CARETRUST REIT INC	COM	14174T107	394	16,971	SH		DFND	1	0	16,971	0
CARETRUST REIT INC	COM	14174T107	1,637	70,478	SH		DFND	2	0	70,478	0
CARETRUST REIT INC	COM	14174T107	11,584	498,684	SH		DFND	3	0	498,684	0
CARLISLE COS INC	COM	142339100	1,001	5,232	SH		DFND	2	0	5,232	0
CARMAX INC	COM	143130102	920	7,125	SH		DFND	5,3	0	7,125	0
CARMAX INC	COM	143130102	1,185	9,175	SH		DFND	2	0	9,175	0
CARLYLE GROUP INC	COM	14316J108	234	5,040	SH		DFND	2	0	5,040	0
CARLYLE GROUP INC	COM	14316J108	928	19,975	SH		DFND	1	0	19,975	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	301	11,410	SH		DFND	1	0	11,410	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	734	27,837	SH		DFND	5,3	0	27,837	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	947	35,909	SH		DFND	2	0	35,909	0
CARRIAGE SVCS INC	COM	143905107	203	5,490	SH		DFND	2	0	0	5,490
CARPENTER TECHNOLOGY CORP	COM	144285103	750	18,640	SH		DFND	2	0	18,640	0
CARRIER GLOBAL CORPORATION	COM	14448C104	840	17,284	SH		DFND	2	0	17,284	0
CARRIER GLOBAL CORPORATION	COM	14448C104	878	18,075	SH		DFND	5,3	0	18,075	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,634	54,207	SH		DFND	1	0	54,207	0
CARTERS INC	COM	146229109	706	6,841	SH		DFND	2	0	6,841	0
CARVANA CO	CL A	146869102	353	1,169	SH		DFND	2	0	1,169	0
CASEYS GEN STORES INC	COM	147528103	1,227	6,303	SH		DFND	2	0	6,303	0
CATALENT INC	COM	148806102	826	7,639	SH		DFND	5,3	0	7,639	0
CATALENT INC	COM	148806102	1,034	9,565	SH		DFND	1	0	9,565	0
CATALENT INC	COM	148806102	1,829	16,913	SH		DFND	3	0	16,913	0
CATALENT INC	COM	148806102	2,319	21,448	SH		DFND	2	0	21,448	0
CATERPILLAR INC	COM	149123101	121	556	SH		DFND	3	0	556	0
CATERPILLAR INC	COM	149123101	821	3,774	SH		DFND	5,3	0	3,774	0
CATERPILLAR INC	COM	149123101	5,750	26,422	SH		DFND	2	0	26,422	0
CATERPILLAR INC	COM	149123101	12,763	58,647	SH		DFND	1	0	58,647	0
CATHAY GEN BANCORP	COM	149150104	2,048	52,039	SH		DFND	2	0	52,039	0
CATO CORP NEW	CL A	149205106	1,245	73,773	SH		DFND	2	0	73,773	0
CELANESE CORP DEL	COM	150870103	788	5,197	SH		DFND	5,3	0	5,197	0
CELANESE CORP DEL	COM	150870103	1,761	11,614	SH		DFND	2	0	11,614	0
CELANESE CORP DEL	COM	150870103	2,236	14,748	SH		DFND	1	0	14,748	0
CELANESE CORP DEL	COM	150870103	2,512	16,567	SH		DFND	3	0	16,567	0
CELSIUS HLDGS INC	COM NEW	15118V207	832	10,930	SH		DFND	2	0	10,930	0
CENTENE CORP DEL	COM	15135B101	858	11,767	SH		DFND	5,3	0	11,767	0
CENTENE CORP DEL	COM	15135B101	1,618	22,180	SH		DFND	1	0	22,180	0
CENTENE CORP DEL	COM	15135B101	1,914	26,245	SH		DFND	3	0	26,245	0
CENTENE CORP DEL	COM	15135B101	2,464	33,779	SH		DFND	2	0	33,779	0
CENOVUS ENERGY INC	COM	15135U109	125	13,081	SH		DFND	1	0	13,081	0
CENTERPOINT ENERGY INC	COM	15189T107	781	31,865	SH		DFND	5,3	0	31,865	0
CENTERPOINT ENERGY INC	COM	15189T107	1,124	45,851	SH		DFND	2	0	45,851	0
CENTERPOINT ENERGY INC	COM	15189T107	1,259	51,329	SH		DFND	1	0	51,329	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,005	116,197	SH		DFND	1	0	116,197	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,283	171,496	SH		DFND	2	0	169,677	1,819
CENTRAL PAC FINL CORP	COM NEW	154760409	510	19,573	SH		DFND	2	0	19,573	0
CENTURY CMNTYS INC	COM	156504300	752	11,308	SH		DFND	2	0	11,308	0
CERIDIAN HCM HLDG INC	COM	15677J108	416	4,340	SH		DFND	2	0	4,340	0
CERNER CORP	COM	156782104	801	10,253	SH		DFND	5,3	0	10,253	0
CERNER CORP	COM	156782104	4,078	52,172	SH		DFND	1	0	52,172	0
CERNER CORP	COM	156782104	9,469	121,153	SH		DFND	2	0	121,153	0
CEVA INC	COM	157210105	271	5,737	SH		DFND	2	0	5,737	0
CHAMPIONX CORPORATION	COM	15872M104	3,623	141,253	SH		DFND	2	0	141,253	0
CHANGE HEALTHCARE INC	COM	15912K100	1,204	52,278	SH		DFND	1	0	52,278	0
CHANGE HEALTHCARE INC	COM	15912K100	1,351	58,653	SH		DFND	2	0	58,653	0
CHARLES RIV LABS INTL INC	COM	159864107	875	2,366	SH		DFND	5,3	0	2,366	0
CHARLES RIV LABS INTL INC	COM	159864107	1,701	4,598	SH		DFND	1	0	4,598	0
CHARLES RIV LABS INTL INC	COM	159864107	2,242	6,062	SH		DFND	3	0	6,062	0
CHARLES RIV LABS INTL INC	COM	159864107	2,629	7,107	SH		DFND	2	0	7,107	0
CHART INDS INC	COM	16115Q308	596	4,071	SH		DFND	2	0	4,071	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	875	1,213	SH		DFND	5,3	0	1,213	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,202	3,052	SH		DFND	3	0	3,052	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,929	6,832	SH		DFND	1	0	6,832	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,055	47,203	SH		DFND	2	0	47,203	0
CHATHAM LODGING TR	COM	16208T102	232	18,049	SH		DFND	1	0	18,049	0
CHEGG INC	COM	163092109	222	2,673	SH		DFND	2	0	2,673	0
CHEGG INC	COM	163092109	1,856	22,328	SH		DFND	3	0	22,328	0
CHEMED CORP NEW	COM	16359R103	267	562	SH		DFND	1	0	562	0
CHEMED CORP NEW	COM	16359R103	1,371	2,889	SH		DFND	3	0	2,889	0
CHEMED CORP NEW	COM	16359R103	1,847	3,893	SH		DFND	2	0	3,893	0
CHEMOCENTRYX INC	COM	16383L106	880	65,742	SH		DFND	2	0	65,742	0
CHEMOURS CO	COM	163851108	932	26,779	SH		DFND	1	0	26,779	0
CHEMOURS CO	COM	163851108	999	28,707	SH		DFND	2	0	28,707	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	239	5,393	SH		DFND	1	0	5,393	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,600	18,449	SH		DFND	3	0	18,449	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,969	22,695	SH		DFND	2	0	22,695	0
CHESAPEAKE UTILS CORP	COM	165303108	1,118	9,294	SH		DFND	2	0	9,294	0
CHESAPEAKE UTILS CORP	COM	165303108	2,561	21,285	SH		DFND	1	0	21,285	0
CHEVRON CORP NEW	COM	166764100	808	7,717	SH		DFND	5,3	0	7,717	0
CHEVRON CORP NEW	COM	166764100	844	8,056	SH		DFND	3	0	8,056	0
CHEVRON CORP NEW	COM	166764100	18,382	175,500	SH		DFND	2	0	175,500	0
CHEVRON CORP NEW	COM	166764100	33,555	320,365	SH		DFND	1	0	320,365	0
CHEWY INC	CL A	16679L109	859	10,780	SH		DFND	2	0	10,780	0
CHICOS FAS INC	COM	168615102	1,084	164,780	SH		DFND	2	0	164,780	0
CHIMERA INVT CORP	COM NEW	16934Q208	176	11,694	SH		DFND	2	0	11,694	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,041	69,148	SH		DFND	1	0	69,148	0
CHINA FD INC	COM	169373107	293	9,597	SH		DFND	1	0	9,597	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	60	6,048	SH		DFND	2	0	6,048	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	773	77,716	SH		DFND	1	0	77,716	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	53	1,037	SH		DFND	2	0	1,037	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,499	29,395	SH		DFND	1	0	29,395	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313	202	SH		DFND	1	0	202	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	946	610	SH		DFND	5,3	0	610	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,583	1,021	SH		DFND	3	0	1,021	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,022	1,949	SH		DFND	2	0	1,949	0
CHOICE HOTELS INTL INC	COM	169905106	273	2,294	SH		DFND	2	0	2,294	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	63	1,545	SH		DFND	2	0	1,545	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	787	19,349	SH		DFND	1	0	19,349	0
CHURCH & DWIGHT INC	COM	171340102	110	1,290	SH		DFND	3	0	1,290	0
CHURCH & DWIGHT INC	COM	171340102	399	4,679	SH		DFND	1	0	4,679	0
CHURCH & DWIGHT INC	COM	171340102	838	9,837	SH		DFND	5,3	0	9,837	0
CHURCH & DWIGHT INC	COM	171340102	2,468	28,966	SH		DFND	2	0	28,966	0
CHURCHILL DOWNS INC	COM	171484108	1,419	7,156	SH		DFND	2	0	7,156	0
CIENA CORP	COM NEW	171779309	89	1,569	SH		DFND	1	0	1,569	0
CIENA CORP	COM NEW	171779309	97	1,702	SH		DFND	3	0	1,702	0
CIENA CORP	COM NEW	171779309	7,402	130,114	SH		DFND	2	0	128,988	1,126
CIMAREX ENERGY CO	COM	171798101	1,261	17,404	SH		DFND	2	0	17,404	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,403	90,995	SH		DFND	2	0	90,995	0
CINCINNATI FINL CORP	COM	172062101	798	6,841	SH		DFND	5,3	0	6,841	0
CINCINNATI FINL CORP	COM	172062101	2,084	17,872	SH		DFND	2	0	17,872	0
CINCINNATI FINL CORP	COM	172062101	2,353	20,179	SH		DFND	1	0	20,179	0
CIRRUS LOGIC INC	COM	172755100	615	7,226	SH		DFND	1	0	7,226	0
CIRRUS LOGIC INC	COM	172755100	1,818	21,354	SH		DFND	2	0	21,354	0
CISCO SYS INC	COM	17275R102	806	15,214	SH		DFND	5,3	0	15,214	0
CISCO SYS INC	COM	17275R102	3,133	59,115	SH		DFND	3	0	59,115	0
CISCO SYS INC	COM	17275R102	49,791	939,462	SH		DFND	1	0	939,462	0
CISCO SYS INC	COM	17275R102	62,805	1,185,007	SH		DFND	2	0	1,185,007	0
CINTAS CORP	COM	172908105	902	2,360	SH		DFND	5,3	0	2,360	0
CINTAS CORP	COM	172908105	1,274	3,335	SH		DFND	3	0	3,335	0
CINTAS CORP	COM	172908105	9,304	24,355	SH		DFND	2	0	24,355	0
CINTAS CORP	COM	172908105	11,544	30,221	SH		DFND	1	0	30,221	0
CITIGROUP INC	COM NEW	172967424	771	10,892	SH		DFND	5,3	0	10,892	0
CITIGROUP INC	COM NEW	172967424	4,608	65,135	SH		DFND	3	0	65,135	0
CITIGROUP INC	COM NEW	172967424	4,632	65,470	SH		DFND	1	0	65,470	0
CITIGROUP INC	COM NEW	172967424	13,798	195,020	SH		DFND	2	0	195,020	0
MEDPACE HLDGS INC	COM	58506Q109	4,199	23,774	SH		DFND	2	0	23,774	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	284	17,111	SH		DFND	2	0	17,111	0
MERCADOLIBRE INC	COM	58733R102	547	351	SH		DFND	1	0	351	0
MERCADOLIBRE INC	COM	58733R102	17,615	11,308	SH		DFND	2	0	11,308	0
MERCER INTL INC	COM	588056101	757	59,339	SH		DFND	2	0	59,339	0
MERCK & CO INC	COM	58933Y105	850	10,925	SH		DFND	5,3	0	10,925	0
MERCK & CO INC	COM	58933Y105	1,965	25,269	SH		DFND	3	0	25,269	0
MERCK & CO INC	COM	58933Y105	13,497	173,556	SH		DFND	2	0	173,556	0
MERCK & CO INC	COM	58933Y105	43,227	555,825	SH		DFND	1	0	555,825	0
MERCURY SYS INC	COM	589378108	481	7,250	SH		DFND	2	0	7,250	0
MERCURY SYS INC	COM	589378108	1,354	20,427	SH		DFND	1	0	20,427	0
MERCURY GENL CORP NEW	COM	589400100	101	1,556	SH		DFND	1	0	1,556	0
MERCURY GENL CORP NEW	COM	589400100	3,153	48,545	SH		DFND	2	0	48,545	0
MERIDIAN BIOSCIENCE INC	COM	589584101	498	22,461	SH		DFND	2	0	22,461	0
MERIT MED SYS INC	COM	589889104	379	5,863	SH		DFND	2	0	5,863	0
MERITAGE HOMES CORP	COM	59001A102	1,724	18,322	SH		DFND	2	0	18,322	0
META FINL GROUP INC	COM	59100U108	31	606	SH		DFND	2	0	606	0
META FINL GROUP INC	COM	59100U108	762	15,055	SH		DFND	1	0	15,055	0
METHODE ELECTRS INC	COM	591520200	5,317	108,047	SH		DFND	2	0	106,527	1,520
METLIFE INC	COM	59156R108	778	12,995	SH		DFND	5,3	0	12,995	0
METLIFE INC	COM	59156R108	3,270	54,643	SH		DFND	3	0	54,643	0
METLIFE INC	COM	59156R108	5,936	99,176	SH		DFND	2	0	99,176	0
METLIFE INC	COM	59156R108	14,683	245,330	SH		DFND	1	0	245,330	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	870	628	SH		DFND	5,3	0	628	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,655	1,195	SH		DFND	1	0	1,195	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,229	2,331	SH		DFND	2	0	2,331	0
MICROSOFT CORP	COM	594918104	875	3,231	SH		DFND	5,3	0	3,231	0
MICROSOFT CORP	COM	594918104	17,091	63,088	SH		DFND	3	0	63,088	0
MICROSOFT CORP	COM	594918104	62,964	232,425	SH		DFND	1	0	232,425	0
MICROSOFT CORP	COM	594918104	352,625	1,301,678	SH		DFND	2	0	1,301,678	0
MICROSTRATEGY INC	CL A NEW	594972408	964	1,451	SH		DFND	2	0	1,451	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	145	968	SH		DFND	3	0	968	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	810	5,407	SH		DFND	5,3	0	5,407	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,469	76,595	SH		DFND	2	0	76,595	0
MICRON TECHNOLOGY INC	COM	595112103	892	10,494	SH		DFND	5,3	0	10,494	0
MICRON TECHNOLOGY INC	COM	595112103	2,302	27,092	SH		DFND	3	0	27,092	0
MICRON TECHNOLOGY INC	COM	595112103	3,065	36,072	SH		DFND	1	0	36,072	0
MICRON TECHNOLOGY INC	COM	595112103	34,849	410,079	SH		DFND	2	0	410,079	0
MID-AMER APT CMNTYS INC	COM	59522J103	818	4,857	SH		DFND	5,3	0	4,857	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,072	6,366	SH		DFND	2	0	6,366	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,292	25,485	SH		DFND	3	0	25,485	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,763	87,658	SH		DFND	1	0	87,658	0
MIDDLEBY CORP	COM	596278101	362	2,088	SH		DFND	2	0	2,088	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	18	1,687	SH		DFND	2	0	1,687	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	157	14,988	SH		DFND	1	0	14,988	0
MINERALS TECHNOLOGIES INC	COM	603158106	784	9,969	SH		DFND	2	0	9,969	0
MIRATI THERAPEUTICS INC	COM	60468T105	651	4,032	SH		DFND	1	0	4,032	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,836	17,556	SH		DFND	2	0	17,556	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	313	109,930	SH		DFND	1	0	109,930	0
DOLBY LABORATORIES INC	COM CL A	25659T107	841	8,553	SH		DFND	2	0	8,553	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,236	12,578	SH		DFND	3	0	12,578	0
DOLLAR GEN CORP NEW	COM	256677105	106	492	SH		DFND	3	0	492	0
DOLLAR GEN CORP NEW	COM	256677105	861	3,981	SH		DFND	5,3	0	3,981	0
DOLLAR GEN CORP NEW	COM	256677105	3,032	14,013	SH		DFND	2	0	14,013	0
DOLLAR GEN CORP NEW	COM	256677105	4,685	21,650	SH		DFND	1	0	21,650	0
DOLLAR TREE INC	COM	256746108	105	1,056	SH		DFND	1	0	1,056	0
DOLLAR TREE INC	COM	256746108	819	8,230	SH		DFND	5,3	0	8,230	0
DOLLAR TREE INC	COM	256746108	1,649	16,569	SH		DFND	3	0	16,569	0
DOLLAR TREE INC	COM	256746108	5,833	58,623	SH		DFND	2	0	58,623	0
DOMINION ENERGY INC	COM	25746U109	793	10,776	SH		DFND	5,3	0	10,776	0
DOMINION ENERGY INC	COM	25746U109	1,209	16,435	SH		DFND	3	0	16,435	0
DOMINION ENERGY INC	COM	25746U109	2,928	39,805	SH		DFND	2	0	39,805	0
DOMINION ENERGY INC	COM	25746U109	10,784	146,581	SH		DFND	1	0	146,581	0
DOMINOS PIZZA INC	COM	25754A201	858	1,839	SH		DFND	5,3	0	1,839	0
DOMINOS PIZZA INC	COM	25754A201	2,098	4,497	SH		DFND	3	0	4,497	0
DOMINOS PIZZA INC	COM	25754A201	2,869	6,150	SH		DFND	2	0	6,150	0
DOMTAR CORP	COM NEW	257559203	527	9,591	SH		DFND	1	0	9,591	0
DOMTAR CORP	COM NEW	257559203	3,851	70,069	SH		DFND	2	0	70,069	0
DONALDSON INC	COM	257651109	749	11,793	SH		DFND	1	0	11,793	0
DONALDSON INC	COM	257651109	1,525	24,010	SH		DFND	2	0	24,010	0
DOORDASH INC	CL A	25809K105	1,170	6,561	SH		DFND	2	0	6,561	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20	1,123	SH		DFND	3	0	1,123	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,504	138,402	SH		DFND	1	0	138,402	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,626	81,080	SH		DFND	1	0	81,080	0
DOUGLAS EMMETT INC	COM	25960P109	406	12,063	SH		DFND	2	0	12,063	0
DOUGLAS EMMETT INC	COM	25960P109	690	20,537	SH		DFND	1	0	20,537	0
DOUGLAS DYNAMICS INC	COM	25960R105	661	16,238	SH		DFND	1	0	16,238	0
DOVER CORP	COM	260003108	459	3,046	SH		DFND	2	0	3,046	0
DOVER CORP	COM	260003108	827	5,490	SH		DFND	5,3	0	5,490	0
DOVER CORP	COM	260003108	7,825	51,960	SH		DFND	1	0	51,960	0
DOW INC	COM	260557103	402	6,348	SH		DFND	3	0	6,348	0
DOW INC	COM	260557103	775	12,253	SH		DFND	5,3	0	12,253	0
DOW INC	COM	260557103	4,979	78,689	SH		DFND	2	0	78,689	0
DOW INC	COM	260557103	11,046	174,556	SH		DFND	1	0	174,556	0
DRAFTKINGS INC	COM CL A	26142R104	454	8,694	SH		DFND	2	0	8,694	0
DRAFTKINGS INC	COM CL A	26142R104	966	18,510	SH		DFND	1	0	18,510	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	174	16,050	SH		DFND	1	0	16,050	0
DRIL-QUIP INC	COM	262037104	1,305	38,587	SH		DFND	2	0	38,587	0
DROPBOX INC	CL A	26210C104	868	28,646	SH		DFND	2	0	28,646	0
DUCOMMUN INC DEL	COM	264147109	929	17,019	SH		DFND	1	0	17,019	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,058	73,875	SH		DFND	1	0	73,875	0
DUKE REALTY CORP	COM NEW	264411505	800	16,902	SH		DFND	5,3	0	16,902	0
DUKE REALTY CORP	COM NEW	264411505	1,006	21,243	SH		DFND	2	0	21,243	0
DUKE REALTY CORP	COM NEW	264411505	1,051	22,190	SH		DFND	1	0	22,190	0
DUKE REALTY CORP	COM NEW	264411505	9,500	200,638	SH		DFND	3	0	200,638	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	341	3,455	SH		DFND	3	0	3,455	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	807	8,175	SH		DFND	5,3	0	8,175	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,702	67,891	SH		DFND	2	0	67,891	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,930	120,846	SH		DFND	1	0	120,846	0
DUPONT DE NEMOURS INC	COM	26614N102	782	10,096	SH		DFND	5,3	0	10,096	0
DUPONT DE NEMOURS INC	COM	26614N102	3,773	48,742	SH		DFND	2	0	48,742	0
DUPONT DE NEMOURS INC	COM	26614N102	8,079	104,368	SH		DFND	1	0	104,368	0
DYCOM INDS INC	COM	267475101	789	10,586	SH		DFND	2	0	10,586	0
DYNATRACE INC	COM NEW	268150109	1,122	19,205	SH		DFND	1	0	19,205	0
ENI S P A	SPONSORED ADR	26874R108	1,563	64,087	SH		DFND	1	0	64,087	0
EOG RES INC	COM	26875P101	127	1,522	SH		DFND	1	0	1,522	0
EOG RES INC	COM	26875P101	814	9,753	SH		DFND	5,3	0	9,753	0
EOG RES INC	COM	26875P101	4,283	51,327	SH		DFND	2	0	51,327	0
EQT CORP	COM	26884L109	158	7,080	SH		DFND	1	0	7,080	0
EQT CORP	COM	26884L109	664	29,832	SH		DFND	3	0	29,832	0
EQT CORP	COM	26884L109	1,139	51,149	SH		DFND	2	0	51,149	0
EPR PPTYS	COM SH BEN INT	26884U109	220	4,171	SH		DFND	2	0	4,171	0
EPR PPTYS	COM SH BEN INT	26884U109	523	9,921	SH		DFND	1	0	9,921	0
EPR PPTYS	COM SH BEN INT	26884U109	949	18,020	SH		DFND	3	0	18,020	0
EAGLE BANCORP INC MD	COM	268948106	300	5,350	SH		DFND	2	0	5,350	0
EAGLE MATLS INC	COM	26969P108	2,656	18,687	SH		DFND	2	0	18,687	0
EAGLE PHARMACEUTICALS INC	COM	269796108	722	16,871	SH		DFND	2	0	16,871	0
EAST WEST BANCORP INC	COM	27579R104	729	10,166	SH		DFND	1	0	10,166	0
EAST WEST BANCORP INC	COM	27579R104	1,631	22,747	SH		DFND	2	0	22,747	0
EAST WEST BANCORP INC	COM	27579R104	5,563	77,604	SH		DFND	3	0	77,604	0
EASTGROUP PPTYS INC	COM	277276101	439	2,668	SH		DFND	2	0	2,668	0
EASTGROUP PPTYS INC	COM	277276101	1,563	9,503	SH		DFND	1	0	9,503	0
EASTMAN CHEM CO	COM	277432100	776	6,648	SH		DFND	5,3	0	6,648	0
EASTMAN CHEM CO	COM	277432100	1,111	9,512	SH		DFND	3	0	9,512	0
EASTMAN CHEM CO	COM	277432100	1,544	13,229	SH		DFND	2	0	13,229	0
EASTMAN CHEM CO	COM	277432100	3,266	27,978	SH		DFND	1	0	27,978	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	2,005	143,389	SH		DFND	1	0	143,389	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,965	288,987	SH		DFND	1	0	288,987	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	568	40,499	SH		DFND	3,2	0	40,499	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,211	86,288	SH		DFND	5,3	0	86,288	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,907	349,745	SH		DFND	3	0	349,745	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5,165	368,113	SH		DFND	1	0	368,113	0
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	1,585	105,864	SH		DFND	1	0	105,864	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7,813	420,978	SH		DFND	1	0	420,978	0
EATON VANCE ENHANCED EQUITY	COM	278277108	25	1,058	SH		DFND	3	0	1,058	0
EATON VANCE ENHANCED EQUITY	COM	278277108	4,331	186,050	SH		DFND	1	0	186,050	0
EATON VANCE FLTING RATE INC	COM	278279104	4,027	279,837	SH		DFND	1	0	279,837	0
EATON VANCE MUN BD FD	COM	27827X101	2,259	165,147	SH		DFND	1	0	165,147	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	73	5,643	SH		DFND	2	0	5,643	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,163	323,941	SH		DFND	1	0	323,941	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	17	1,457	SH		DFND	2	0	1,457	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	7,423	620,668	SH		DFND	1	0	620,668	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	27	962	SH		DFND	3	0	962	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,407	159,457	SH		DFND	1	0	159,457	0
EATON VANCE LTD DURATION INC	COM	27828H105	403	30,426	SH		DFND	5,3	0	30,426	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,744	206,912	SH		DFND	1	0	206,912	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,110	234,544	SH		DFND	3	0	234,544	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	12,311	874,993	SH		DFND	1	0	874,993	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	5,963	421,429	SH		DFND	1	0	421,429	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	837	SH		DFND	2	0	837	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,058	240,839	SH		DFND	1	0	240,839	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,491	85,040	SH		DFND	1	0	85,040	0
EATON VANCE SHORT DURATION D	COM	27828V104	294	22,190	SH		DFND	1	0	22,190	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	23	1,400	SH		DFND	3	0	1,400	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	11,931	711,024	SH		DFND	1	0	711,024	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	24	1,470	SH		DFND	3	0	1,470	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9,444	580,086	SH		DFND	1	0	580,086	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	11,034	1,013,250	SH		DFND	1	0	1,013,250	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,473	928,725	SH		DFND	1	0	928,725	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,965	604,606	SH		DFND	1	0	604,606	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,110	49,249	SH		DFND	1	0	49,249	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,215	105,367	SH		DFND	1	0	105,367	0
EBAY INC.	COM	278642103	871	12,412	SH		DFND	5,3	0	12,412	0
EBAY INC.	COM	278642103	2,346	33,408	SH		DFND	3	0	33,408	0
EBAY INC.	COM	278642103	4,026	57,341	SH		DFND	1	0	57,341	0
EBAY INC.	COM	278642103	15,115	215,281	SH		DFND	2	0	215,281	0
EBIX INC	COM NEW	278715206	232	6,830	SH		DFND	2	0	6,830	0
ECOLAB INC	COM	278865100	800	3,884	SH		DFND	5,3	0	3,884	0
ECOLAB INC	COM	278865100	3,385	16,436	SH		DFND	2	0	16,436	0
ECOPETROL S A	SPONSORED ADS	279158109	1,262	86,341	SH		DFND	1	0	86,341	0
EDGEWELL PERS CARE CO	COM	28035Q102	597	13,606	SH		DFND	2	0	13,606	0
EDISON INTL	COM	281020107	831	14,369	SH		DFND	5,3	0	14,369	0
EDISON INTL	COM	281020107	7,205	124,603	SH		DFND	2	0	124,603	0
EDISON INTL	COM	281020107	9,162	158,452	SH		DFND	1	0	158,452	0
EDITAS MEDICINE INC	COM	28106W103	2,248	39,693	SH		DFND	2	0	39,693	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	863	8,334	SH		DFND	5,3	0	8,334	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,844	17,802	SH		DFND	3	0	17,802	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,990	19,217	SH		DFND	2	0	19,217	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,801	113,943	SH		DFND	1	0	113,943	0
8X8 INC NEW	COM	282914100	211	7,589	SH		DFND	2	0	7,589	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	309	8,894	SH		DFND	2	0	8,894	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,733	49,950	SH		DFND	3	0	49,950	0
ELDORADO GOLD CORP NEW	COM	284902509	227	22,821	SH		DFND	1	0	22,821	0
ELDORADO GOLD CORP NEW	COM	284902509	2,024	203,379	SH		DFND	2	0	203,379	0
ELECTRONIC ARTS INC	COM	285512109	819	5,692	SH		DFND	5,3	0	5,692	0
ELECTRONIC ARTS INC	COM	285512109	1,977	13,744	SH		DFND	1	0	13,744	0
ELECTRONIC ARTS INC	COM	285512109	12,297	85,494	SH		DFND	2	0	85,494	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,142	48,829	SH		DFND	1	0	48,829	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,947	297,129	SH		DFND	2	0	294,356	2,773
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,681	182,167	SH		DFND	1	0	182,167	0
EMCOR GROUP INC	COM	29084Q100	1,372	11,139	SH		DFND	2	0	11,139	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	819	13,005	SH		DFND	1	0	13,005	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,752	138,937	SH		DFND	2	0	138,026	911
EMERSON ELEC CO	COM	291011104	826	8,587	SH		DFND	5,3	0	8,587	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	251	16,655	SH		DFND	2	0	16,655	0
O-I GLASS INC	COM	67098H104	808	49,508	SH		DFND	2	0	49,508	0
OREILLY AUTOMOTIVE INC	COM	67103H107	670	1,184	SH		DFND	1	0	1,184	0
OREILLY AUTOMOTIVE INC	COM	67103H107	882	1,558	SH		DFND	5,3	0	1,558	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,962	3,465	SH		DFND	3	0	3,465	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,516	22,105	SH		DFND	2	0	22,105	0
OFG BANCORP	COM	67103X102	350	15,815	SH		DFND	2	0	15,815	0
OSI SYSTEMS INC	COM	671044105	532	5,232	SH		DFND	1	0	5,232	0
OSI SYSTEMS INC	COM	671044105	1,067	10,502	SH		DFND	2	0	10,502	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	658	98,419	SH		DFND	1	0	98,419	0
OCCIDENTAL PETE CORP	COM	674599105	919	29,394	SH		DFND	5,3	0	29,394	0
OCCIDENTAL PETE CORP	COM	674599105	1,639	52,407	SH		DFND	1	0	52,407	0
OCCIDENTAL PETE CORP	COM	674599105	2,938	93,969	SH		DFND	2	0	93,969	0
OCEANEERING INTL INC	COM	675232102	1,538	98,754	SH		DFND	2	0	98,754	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	261	8,905	SH		DFND	1	0	8,905	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	509	17,376	SH		DFND	2	0	17,376	0
OIL STS INTL INC	COM	678026105	1,533	195,238	SH		DFND	2	0	195,238	0
OKTA INC	CL A	679295105	7,441	30,410	SH		DFND	2	0	30,410	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	179	704	SH		DFND	1	0	704	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	842	3,319	SH		DFND	5,3	0	3,319	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,988	7,834	SH		DFND	3	0	7,834	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,912	11,474	SH		DFND	2	0	11,474	0
OLD NATL BANCORP IND	COM	680033107	563	31,973	SH		DFND	2	0	31,973	0
OLD REP INTL CORP	COM	680223104	3,506	140,747	SH		DFND	1	0	140,747	0
OLD REP INTL CORP	COM	680223104	7,891	316,795	SH		DFND	2	0	314,902	1,893
OLIN CORP	COM PAR $1	680665205	887	19,172	SH		DFND	2	0	19,172	0
OLIN CORP	COM PAR $1	680665205	1,433	30,972	SH		DFND	1	0	30,972	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,595	18,953	SH		DFND	2	0	18,953	0
OLYMPIC STEEL INC	COM	68162K106	1,602	54,520	SH		DFND	2	0	54,520	0
OMNICOM GROUP INC	COM	681919106	557	6,961	SH		DFND	3	0	6,961	0
OMNICOM GROUP INC	COM	681919106	795	9,942	SH		DFND	5,3	0	9,942	0
OMNICOM GROUP INC	COM	681919106	1,824	22,808	SH		DFND	2	0	22,808	0
OMNICOM GROUP INC	COM	681919106	15,908	198,880	SH		DFND	1	0	198,880	0
OMEGA HEALTHCARE INVS INC	COM	681936100	505	13,917	SH		DFND	3	0	13,917	0
OMEGA HEALTHCARE INVS INC	COM	681936100	512	14,108	SH		DFND	2	0	14,108	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,621	44,661	SH		DFND	1	0	44,661	0
OMNICELL COM	COM	68213N109	256	1,689	SH		DFND	2	0	1,689	0
ON SEMICONDUCTOR CORP	COM	682189105	744	19,442	SH		DFND	3	0	19,442	0
ON SEMICONDUCTOR CORP	COM	682189105	1,127	29,453	SH		DFND	2	0	29,453	0
ON SEMICONDUCTOR CORP	COM	682189105	1,236	32,283	SH		DFND	1	0	32,283	0
ONE GAS INC	COM	68235P108	461	6,219	SH		DFND	2	0	6,219	0
ONEOK INC NEW	COM	682680103	842	15,133	SH		DFND	5,3	0	15,133	0
ONEOK INC NEW	COM	682680103	1,082	19,445	SH		DFND	3	0	19,445	0
ONEOK INC NEW	COM	682680103	2,888	51,904	SH		DFND	2	0	51,904	0
ONEOK INC NEW	COM	682680103	9,419	169,281	SH		DFND	1	0	169,281	0
ONEMAIN HLDGS INC	COM	68268W103	191	3,183	SH		DFND	1	0	3,183	0
ONEMAIN HLDGS INC	COM	68268W103	483	8,064	SH		DFND	3	0	8,064	0
ONEMAIN HLDGS INC	COM	68268W103	490	8,178	SH		DFND	2	0	8,178	0
ONTO INNOVATION INC	COM	683344105	387	5,295	SH		DFND	2	0	5,295	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	313	17,629	SH		DFND	2	0	17,629	0
OPEN TEXT CORP	COM	683715106	5,767	113,527	SH		DFND	1	0	113,527	0
ORACLE CORP	COM	68389X105	782	10,051	SH		DFND	5,3	0	10,051	0
ORACLE CORP	COM	68389X105	2,203	28,304	SH		DFND	3	0	28,304	0
ORACLE CORP	COM	68389X105	5,551	71,311	SH		DFND	2	0	71,311	0
ORACLE CORP	COM	68389X105	26,266	337,442	SH		DFND	1	0	337,442	0
ORANGE	SPONSORED ADR	684060106	1,365	119,338	SH		DFND	1	0	119,338	0
ORBCOMM INC	COM	68555P100	179	15,936	SH		DFND	1	0	15,936	0
ORGANON & CO	COMMON STOCK	68622V106	466	15,387	SH		DFND	2	0	15,387	0
ORGANON & CO	COMMON STOCK	68622V106	849	28,056	SH		DFND	5,3	0	28,056	0
ORGANON & CO	COMMON STOCK	68622V106	1,670	55,197	SH		DFND	1	0	55,197	0
ORIX CORP	SPONSORED ADR	686330101	769	9,089	SH		DFND	1	0	9,089	0
ORMAT TECHNOLOGIES INC	COM	686688102	442	6,350	SH		DFND	2	0	6,350	0
OSHKOSH CORP	COM	688239201	2,081	16,693	SH		DFND	2	0	16,693	0
OSHKOSH CORP	COM	688239201	2,352	18,872	SH		DFND	3	0	18,872	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,320	169,366	SH		DFND	2	0	169,366	0
OTIS WORLDWIDE CORP	COM	68902V107	698	8,536	SH		DFND	2	0	8,536	0
OTIS WORLDWIDE CORP	COM	68902V107	846	10,346	SH		DFND	5,3	0	10,346	0
OTIS WORLDWIDE CORP	COM	68902V107	4,635	56,688	SH		DFND	1	0	56,688	0
OUTFRONT MEDIA INC	COM	69007J106	65	2,692	SH		DFND	1	0	2,692	0
OUTFRONT MEDIA INC	COM	69007J106	178	7,426	SH		DFND	2	0	7,426	0
OVERSTOCK COM INC DEL	COM	690370101	299	3,240	SH		DFND	2	0	3,240	0
OVINTIV INC	COM	69047Q102	1,241	39,431	SH		DFND	2	0	39,431	0
OWENS CORNING NEW	COM	690742101	1,476	15,074	SH		DFND	3	0	15,074	0
OWENS CORNING NEW	COM	690742101	9,233	94,308	SH		DFND	2	0	93,700	608
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,179	82,616	SH		DFND	1	0	82,616	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	627	5,353	SH		DFND	2	0	5,353	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	790	6,741	SH		DFND	5,3	0	6,741	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6,936	59,192	SH		DFND	1	0	59,192	0
READY CAPITAL CORP	COM	75574U101	423	26,627	SH		DFND	2	0	26,627	0
REALOGY HLDGS CORP	COM	75605Y106	884	48,511	SH		DFND	2	0	48,511	0
REALTY INCOME CORP	COM	756109104	790	11,840	SH		DFND	5,3	0	11,840	0
REALTY INCOME CORP	COM	756109104	1,278	19,147	SH		DFND	2	0	19,147	0
REALTY INCOME CORP	COM	756109104	1,966	29,462	SH		DFND	1	0	29,462	0
REALTY INCOME CORP	COM	756109104	6,525	97,764	SH		DFND	3	0	97,764	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	21	600	SH		DFND	3	0	600	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,455	129,846	SH		DFND	1	0	129,846	0
REDFIN CORP	COM	75737F108	415	6,549	SH		DFND	2	0	6,549	0
REGENCY CTRS CORP	COM	758849103	727	11,344	SH		DFND	1	0	11,344	0
REGENCY CTRS CORP	COM	758849103	783	12,218	SH		DFND	5,3	0	12,218	0
REGENCY CTRS CORP	COM	758849103	3,590	56,029	SH		DFND	2	0	56,029	0
REGENCY CTRS CORP	COM	758849103	18,565	289,769	SH		DFND	3	0	289,769	0
REGENERON PHARMACEUTICALS	COM	75886F107	885	1,585	SH		DFND	5,3	0	1,585	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,179	2,111	SH		DFND	3	0	2,111	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,876	30,215	SH		DFND	1	0	30,215	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,432	45,533	SH		DFND	2	0	45,533	0
REGENXBIO INC	COM	75901B107	211	5,419	SH		DFND	2	0	5,419	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	781	38,705	SH		DFND	5,3	0	38,705	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,871	241,368	SH		DFND	2	0	241,368	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,739	333,924	SH		DFND	1	0	333,924	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,452	21,507	SH		DFND	2	0	21,507	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,232	74,436	SH		DFND	2	0	74,012	424
RELX PLC	SPONSORED ADR	759530108	9	324	SH		DFND	2	0	324	0
RELX PLC	SPONSORED ADR	759530108	645	24,198	SH		DFND	1	0	24,198	0
RENASANT CORP	COM	75970E107	348	8,702	SH		DFND	2	0	8,702	0
RENASANT CORP	COM	75970E107	565	14,131	SH		DFND	1	0	14,131	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,362	21,840	SH		DFND	2	0	21,840	0
REPLIGEN CORP	COM	759916109	2,200	11,022	SH		DFND	2	0	11,022	0
RENT A CTR INC NEW	COM	76009N100	431	8,123	SH		DFND	2	0	8,123	0
REPUBLIC SVCS INC	COM	760759100	490	4,455	SH		DFND	2	0	4,455	0
REPUBLIC SVCS INC	COM	760759100	837	7,605	SH		DFND	5,3	0	7,605	0
REPUBLIC SVCS INC	COM	760759100	8,149	74,077	SH		DFND	1	0	74,077	0
RESMED INC	COM	761152107	940	3,812	SH		DFND	5,3	0	3,812	0
RESMED INC	COM	761152107	1,233	5,002	SH		DFND	1	0	5,002	0
RESMED INC	COM	761152107	2,433	9,871	SH		DFND	2	0	9,871	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	737	24,564	SH		DFND	2	0	24,564	0
RESOURCES CONNECTION INC	COM	76122Q105	547	38,062	SH		DFND	2	0	38,062	0
RESTAURANT BRANDS INTL INC	COM	76131D103	74	1,155	SH		DFND	1	0	1,155	0
RESTAURANT BRANDS INTL INC	COM	76131D103	300	4,655	SH		DFND	2	0	4,655	0
RETAIL PPTYS AMER INC	CL A	76131V202	746	65,116	SH		DFND	1	0	65,116	0
REVANCE THERAPEUTICS INC	COM	761330109	1,080	36,431	SH		DFND	1	0	36,431	0
REXNORD CORP	COM	76169B102	8,639	172,632	SH		DFND	2	0	170,872	1,760
REXFORD INDL RLTY INC	COM	76169C100	157	2,750	SH		DFND	1	0	2,750	0
REXFORD INDL RLTY INC	COM	76169C100	489	8,583	SH		DFND	2	0	8,583	0
REXFORD INDL RLTY INC	COM	76169C100	5,198	91,279	SH		DFND	3	0	91,279	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,226	40,391	SH		DFND	1	0	40,391	0
RINGCENTRAL INC	CL A	76680R206	415	1,427	SH		DFND	2	0	1,427	0
RINGCENTRAL INC	CL A	76680R206	1,486	5,113	SH		DFND	1	0	5,113	0
RIO TINTO PLC	SPONSORED ADR	767204100	947	11,286	SH		DFND	2	0	11,286	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,073	48,554	SH		DFND	1	0	48,554	0
ROBERT HALF INTL INC	COM	770323103	212	2,386	SH		DFND	2	0	2,386	0
ROBERT HALF INTL INC	COM	770323103	818	9,193	SH		DFND	5,3	0	9,193	0
ROBERT HALF INTL INC	COM	770323103	1,256	14,113	SH		DFND	1	0	14,113	0
ROCKET COS INC	COM CL A	77311W101	348	18,002	SH		DFND	2	0	18,002	0
ROCKWELL AUTOMATION INC	COM	773903109	703	2,458	SH		DFND	2	0	2,458	0
ROCKWELL AUTOMATION INC	COM	773903109	839	2,932	SH		DFND	5,3	0	2,932	0
ROCKWELL AUTOMATION INC	COM	773903109	5,261	18,393	SH		DFND	1	0	18,393	0
ROKU INC	COM CL A	77543R102	1,416	3,084	SH		DFND	2	0	3,084	0
ROLLINS INC	COM	775711104	778	22,748	SH		DFND	1	0	22,748	0
ROLLINS INC	COM	775711104	855	25,001	SH		DFND	5,3	0	25,001	0
ROLLINS INC	COM	775711104	1,202	35,136	SH		DFND	2	0	35,136	0
ROPER TECHNOLOGIES INC	COM	776696106	853	1,814	SH		DFND	5,3	0	1,814	0
ROPER TECHNOLOGIES INC	COM	776696106	1,047	2,226	SH		DFND	2	0	2,226	0
ROPER TECHNOLOGIES INC	COM	776696106	2,502	5,321	SH		DFND	1	0	5,321	0
ROSS STORES INC	COM	778296103	860	6,936	SH		DFND	5,3	0	6,936	0
ROSS STORES INC	COM	778296103	1,370	11,045	SH		DFND	3	0	11,045	0
ROSS STORES INC	COM	778296103	6,430	51,858	SH		DFND	1	0	51,858	0
ROSS STORES INC	COM	778296103	10,978	88,534	SH		DFND	2	0	88,534	0
ROYAL BK CDA	COM	780087102	769	7,595	SH		DFND	2	0	7,595	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	986	24,412	SH		DFND	2	0	24,412	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,069	26,470	SH		DFND	1	0	26,470	0
ROYAL GOLD INC	COM	780287108	5,193	45,511	SH		DFND	2	0	45,511	0
ROYCE VALUE TR INC	COM	780910105	17	905	SH		DFND	2	0	905	0
ROYCE VALUE TR INC	COM	780910105	28	1,500	SH		DFND	3	0	1,500	0
ROYCE VALUE TR INC	COM	780910105	4,152	218,869	SH		DFND	1	0	218,869	0
ROYCE MICRO-CAP TR INC	COM	780915104	92	7,447	SH		DFND	2	0	7,447	0
ROYCE MICRO-CAP TR INC	COM	780915104	451	36,378	SH		DFND	1	0	36,378	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	420	3,879	SH		DFND	1	0	3,879	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	473	4,373	SH		DFND	2	0	4,373	0
RYDER SYS INC	COM	783549108	1,268	17,061	SH		DFND	3	0	17,061	0
RYDER SYS INC	COM	783549108	2,235	30,075	SH		DFND	2	0	30,075	0
RYDER SYS INC	COM	783549108	3,626	48,783	SH		DFND	1	0	48,783	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	68	866	SH		DFND	1	0	866	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,351	29,777	SH		DFND	2	0	29,777	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,105	140,647	SH		DFND	3	0	140,647	0
S & T BANCORP INC	COM	783859101	343	10,945	SH		DFND	2	0	10,945	0
S&P GLOBAL INC	COM	78409V104	871	2,123	SH		DFND	5,3	0	2,123	0
FEDERATED HERMES INC	CL B	314211103	105	3,094	SH		DFND	1	0	3,094	0
FEDERATED HERMES INC	CL B	314211103	1,011	29,820	SH		DFND	2	0	29,820	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,919	314,323	SH		DFND	1	0	314,323	0
FEDEX CORP	COM	31428X106	840	2,814	SH		DFND	5,3	0	2,814	0
FEDEX CORP	COM	31428X106	2,660	8,915	SH		DFND	3	0	8,915	0
FEDEX CORP	COM	31428X106	3,490	11,697	SH		DFND	1	0	11,697	0
FEDEX CORP	COM	31428X106	6,230	20,884	SH		DFND	2	0	20,884	0
FERRO CORP	COM	315405100	1,035	47,996	SH		DFND	2	0	47,996	0
F5 NETWORKS INC	COM	315616102	807	4,321	SH		DFND	5,3	0	4,321	0
F5 NETWORKS INC	COM	315616102	1,748	9,363	SH		DFND	3	0	9,363	0
F5 NETWORKS INC	COM	315616102	2,212	11,852	SH		DFND	2	0	11,852	0
F5 NETWORKS INC	COM	315616102	4,118	22,062	SH		DFND	1	0	22,062	0
FIBROGEN INC	COM	31572Q808	589	22,128	SH		DFND	1	0	22,128	0
FIDELITY NATL INFORMATION SV	COM	31620M106	108	762	SH		DFND	3	0	762	0
FIDELITY NATL INFORMATION SV	COM	31620M106	758	5,351	SH		DFND	1	0	5,351	0
FIDELITY NATL INFORMATION SV	COM	31620M106	810	5,719	SH		DFND	5,3	0	5,719	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,599	18,344	SH		DFND	2	0	18,344	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	197	4,539	SH		DFND	2	0	4,539	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	766	17,627	SH		DFND	1	0	17,627	0
FIFTH THIRD BANCORP	COM	316773100	544	14,238	SH		DFND	3	0	14,238	0
FIFTH THIRD BANCORP	COM	316773100	785	20,535	SH		DFND	5,3	0	20,535	0
FIFTH THIRD BANCORP	COM	316773100	2,504	65,511	SH		DFND	2	0	65,511	0
FIFTH THIRD BANCORP	COM	316773100	4,030	105,411	SH		DFND	1	0	105,411	0
FIREEYE INC	COM	31816Q101	721	35,636	SH		DFND	1	0	35,636	0
FIREEYE INC	COM	31816Q101	8,113	401,252	SH		DFND	2	0	398,222	3,030
FIRST AMERN FINL CORP	COM	31847R102	212	3,394	SH		DFND	3	0	3,394	0
FIRST AMERN FINL CORP	COM	31847R102	2,308	37,011	SH		DFND	2	0	37,011	0
FIRST AMERN FINL CORP	COM	31847R102	4,141	66,418	SH		DFND	1	0	66,418	0
FIRST BANCORP P R	COM NEW	318672706	429	35,972	SH		DFND	2	0	35,972	0
FIRST BANCORP N C	COM	318910106	227	5,540	SH		DFND	2	0	5,540	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	486	584	SH		DFND	2	0	584	0
FIRST COMWLTH FINL CORP PA	COM	319829107	385	27,360	SH		DFND	2	0	27,360	0
FIRST FINL BANCORP OH	COM	320209109	515	21,791	SH		DFND	2	0	21,791	0
FIRST FINL BANKSHARES INC	COM	32020R109	509	10,356	SH		DFND	2	0	10,356	0
FIRST FNDTN INC	COM	32026V104	596	26,480	SH		DFND	1	0	26,480	0
FIRST HORIZON CORPORATION	COM	320517105	290	16,758	SH		DFND	1	0	16,758	0
FIRST HORIZON CORPORATION	COM	320517105	18,930	1,095,490	SH		DFND	2	0	1,086,436	9,054
FIRST HAWAIIAN INC	COM	32051X108	111	3,926	SH		DFND	1	0	3,926	0
FIRST HAWAIIAN INC	COM	32051X108	332	11,709	SH		DFND	2	0	11,709	0
FIRST INDL RLTY TR INC	COM	32054K103	445	8,513	SH		DFND	2	0	8,513	0
FIRST INDL RLTY TR INC	COM	32054K103	1,951	37,349	SH		DFND	1	0	37,349	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,713	234,843	SH		DFND	2	0	234,843	0
FIRST MERCHANTS CORP	COM	320817109	4,426	106,210	SH		DFND	1	0	106,210	0
FIRST MIDWEST BANCORP DEL	COM	320867104	134	6,761	SH		DFND	1	0	6,761	0
FIRST MIDWEST BANCORP DEL	COM	320867104	748	37,744	SH		DFND	2	0	37,744	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	818	4,368	SH		DFND	5,3	0	4,368	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,030	10,845	SH		DFND	2	0	10,845	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,603	19,249	SH		DFND	1	0	19,249	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,503	29,403	SH		DFND	3	0	29,403	0
FIRST SOLAR INC	COM	336433107	1,134	12,524	SH		DFND	3	0	12,524	0
FIRST SOLAR INC	COM	336433107	2,366	26,140	SH		DFND	2	0	26,140	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,468	416,725	SH		DFND	1	0	416,725	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,727	168,698	SH		DFND	1	0	168,698	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,542	121,384	SH		DFND	1	0	121,384	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,136	83,267	SH		DFND	1	0	83,267	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	274	17,372	SH		DFND	2	0	17,372	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	302	19,188	SH		DFND	1	0	19,188	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	30	2,100	SH		DFND	3	0	2,100	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,048	279,153	SH		DFND	1	0	279,153	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,331	168,247	SH		DFND	1	0	168,247	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	417	70,623	SH		DFND	1	0	70,623	0
FISERV INC	COM	337738108	808	7,555	SH		DFND	5,3	0	7,555	0
FISERV INC	COM	337738108	1,412	13,210	SH		DFND	3	0	13,210	0
FISERV INC	COM	337738108	2,535	23,720	SH		DFND	1	0	23,720	0
FISERV INC	COM	337738108	17,274	161,602	SH		DFND	2	0	161,602	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,206	28,539	SH		DFND	2	0	28,539	0
FIRSTENERGY CORP	COM	337932107	800	21,498	SH		DFND	5,3	0	21,498	0
FIRSTENERGY CORP	COM	337932107	2,423	65,114	SH		DFND	1	0	65,114	0
FIRSTENERGY CORP	COM	337932107	2,831	76,077	SH		DFND	2	0	76,077	0
FISKER INC	CL A COM STK	33813J106	442	22,930	SH		DFND	2	0	22,930	0
FIVE BELOW INC	COM	33829M101	78	404	SH		DFND	1	0	404	0
FIVE BELOW INC	COM	33829M101	1,297	6,709	SH		DFND	2	0	6,709	0
FIVE9 INC	COM	338307101	223	1,216	SH		DFND	2	0	1,216	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	216	9,513	SH		DFND	1	0	9,513	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	554	18,921	SH		DFND	1	0	18,921	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,246	180,860	SH		DFND	1	0	180,860	0
SUMMIT MATLS INC	CL A	86614U100	636	18,259	SH		DFND	2	0	18,259	0
SUN CMNTYS INC	COM	866674104	893	5,210	SH		DFND	1	0	5,210	0
SUN CMNTYS INC	COM	866674104	9,219	53,785	SH		DFND	2	0	53,384	401
SUN CMNTYS INC	COM	866674104	15,886	92,683	SH		DFND	3	0	92,683	0
SUNCOR ENERGY INC NEW	COM	867224107	812	33,893	SH		DFND	2	0	33,893	0
SUNCOR ENERGY INC NEW	COM	867224107	1,587	66,193	SH		DFND	2	0	66,193	0
SUNCOR ENERGY INC NEW	COM	867224107	971	40,519	SH		DFND	1	0	40,519	0
SUNCOKE ENERGY INC	COM	86722A103	1,256	175,845	SH		DFND	2	0	175,845	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	469	12,460	SH		DFND	2	0	12,460	0
SUNPOWER CORP	COM	867652406	456	15,599	SH		DFND	2	0	15,599	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	305	8,101	SH		DFND	1	0	8,101	0
SUNRUN INC	COM	86771W105	1,381	24,758	SH		DFND	2	0	24,758	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	635	51,130	SH		DFND	2	0	51,130	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	409	13,293	SH		DFND	2	0	13,293	0
SURO CAPITAL CORP	COM NEW	86887Q109	168	12,488	SH		DFND	1	0	12,488	0
SYKES ENTERPRISES INC	COM	871237103	681	12,682	SH		DFND	2	0	12,682	0
SYNAPTICS INC	COM	87157D109	1,601	10,291	SH		DFND	2	0	10,291	0
SYNOPSYS INC	COM	871607107	130	472	SH		DFND	3	0	472	0
SYNOPSYS INC	COM	871607107	592	2,146	SH		DFND	1	0	2,146	0
SYNOPSYS INC	COM	871607107	873	3,167	SH		DFND	5,3	0	3,167	0
SYNOPSYS INC	COM	871607107	12,073	43,776	SH		DFND	2	0	43,776	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,222	73,425	SH		DFND	2	0	73,425	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,382	99,864	SH		DFND	1	0	99,864	0
SYNNEX CORP	COM	87162W100	441	3,620	SH		DFND	1	0	3,620	0
SYNNEX CORP	COM	87162W100	2,654	21,795	SH		DFND	2	0	21,795	0
SYNCHRONY FINANCIAL	COM	87165B103	155	3,199	SH		DFND	1	0	3,199	0
SYNCHRONY FINANCIAL	COM	87165B103	359	7,403	SH		DFND	3	0	7,403	0
SYNCHRONY FINANCIAL	COM	87165B103	819	16,878	SH		DFND	5,3	0	16,878	0
SYNCHRONY FINANCIAL	COM	87165B103	4,389	90,465	SH		DFND	2	0	90,465	0
SYNEOS HEALTH INC	CL A	87166B102	1,105	12,344	SH		DFND	1	0	12,344	0
SYNEOS HEALTH INC	CL A	87166B102	1,982	22,150	SH		DFND	3	0	22,150	0
SYNEOS HEALTH INC	CL A	87166B102	4,630	51,738	SH		DFND	2	0	51,738	0
SYSCO CORP	COM	871829107	811	10,428	SH		DFND	5,3	0	10,428	0
SYSCO CORP	COM	871829107	3,319	42,693	SH		DFND	3	0	42,693	0
SYSCO CORP	COM	871829107	3,671	47,217	SH		DFND	2	0	47,217	0
SYSCO CORP	COM	871829107	7,495	96,402	SH		DFND	1	0	96,402	0
TCG BDC INC	COM	872280102	828	62,661	SH		DFND	1	0	62,661	0
TJX COS INC NEW	COM	872540109	854	12,666	SH		DFND	5,3	0	12,666	0
TJX COS INC NEW	COM	872540109	1,278	18,962	SH		DFND	3	0	18,962	0
TJX COS INC NEW	COM	872540109	2,499	37,067	SH		DFND	2	0	37,067	0
TJX COS INC NEW	COM	872540109	24,407	362,014	SH		DFND	1	0	362,014	0
T-MOBILE US INC	COM	872590104	830	5,732	SH		DFND	5,3	0	5,732	0
T-MOBILE US INC	COM	872590104	1,563	10,792	SH		DFND	1	0	10,792	0
T-MOBILE US INC	COM	872590104	44,175	305,011	SH		DFND	2	0	305,011	0
TRI POINTE HOMES INC	COM	87265H109	2,476	115,551	SH		DFND	2	0	115,551	0
TTM TECHNOLOGIES INC	COM	87305R109	597	41,731	SH		DFND	2	0	41,731	0
TTM TECHNOLOGIES INC	COM	87305R109	600	41,939	SH		DFND	1	0	41,939	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,815	15,106	SH		DFND	1	0	15,106	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,864	32,161	SH		DFND	2	0	32,161	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	114	646	SH		DFND	3	0	646	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	415	2,346	SH		DFND	1	0	2,346	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	791	4,470	SH		DFND	5,3	0	4,470	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,655	20,649	SH		DFND	2	0	20,649	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	352	20,900	SH		DFND	1	0	20,900	0
TALEND S A	ADS	874224207	865	13,190	SH		DFND	2	0	13,190	0
TALOS ENERGY INC	COM	87484T108	57	3,650	SH		DFND	1	0	3,650	0
TALOS ENERGY INC	COM	87484T108	809	51,747	SH		DFND	2	0	51,747	0
TANDEM DIABETES CARE INC	COM NEW	875372203	195	2,000	SH		DFND	2	0	2,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,087	11,161	SH		DFND	1	0	11,161	0
TAPESTRY INC	COM	876030107	257	5,900	SH		DFND	2	0	5,900	0
TAPESTRY INC	COM	876030107	818	18,802	SH		DFND	5,3	0	18,802	0
TARGET CORP	COM	87612E106	865	3,577	SH		DFND	5,3	0	3,577	0
TARGET CORP	COM	87612E106	3,570	14,768	SH		DFND	3	0	14,768	0
TARGET CORP	COM	87612E106	3,712	15,354	SH		DFND	2	0	15,354	0
TARGET CORP	COM	87612E106	17,658	73,045	SH		DFND	1	0	73,045	0
TARGA RES CORP	COM	87612G101	232	5,227	SH		DFND	1	0	5,227	0
TARGA RES CORP	COM	87612G101	1,404	31,589	SH		DFND	2	0	31,589	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,181	82,563	SH		DFND	2	0	82,563	0
TC ENERGY CORP	COM	87807B107	307	6,194	SH		DFND	1	0	6,194	0
TC ENERGY CORP	COM	87807B107	2,315	46,731	SH		DFND	2	0	46,731	0
TECK RESOURCES LTD	CL B	878742204	909	39,445	SH		DFND	2	0	39,445	0
TECHTARGET INC	COM	87874R100	586	7,566	SH		DFND	2	0	7,566	0
TEGNA INC	COM	87901J105	9,018	480,728	SH		DFND	2	0	476,192	4,536
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	853	36,946	SH		DFND	1	0	36,946	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,194	85,258	SH		DFND	1	0	85,258	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	483	22,507	SH		DFND	1	0	22,507	0
TELADOC HEALTH INC	COM	87918A105	734	4,415	SH		DFND	2	0	4,415	0
TELADOC HEALTH INC	COM	87918A105	868	5,220	SH		DFND	1	0	5,220	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	412	983	SH		DFND	2	0	983	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	823	1,965	SH		DFND	5,3	0	1,965	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	961	2,294	SH		DFND	1	0	2,294	0
TELEFLEX INCORPORATED	COM	879369106	397	987	SH		DFND	2	0	987	0
TELEFLEX INCORPORATED	COM	879369106	850	2,116	SH		DFND	5,3	0	2,116	0
TELEFLEX INCORPORATED	COM	879369106	1,603	3,990	SH		DFND	3	0	3,990	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,496	176,019	SH		DFND	1	0	176,019	0
TELEFONICA S A	SPONSORED ADR	879382208	406	86,466	SH		DFND	1	0	86,466	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,851	81,703	SH		DFND	1	0	81,703	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,046	178,546	SH		DFND	2	0	178,546	0
TELUS CORPORATION	COM	87971M103	75	3,341	SH		DFND	2	0	3,341	0
TELUS CORPORATION	COM	87971M103	439	19,578	SH		DFND	1	0	19,578	0
TEMPLETON DRAGON FD INC	COM	88018T101	477	20,107	SH		DFND	1	0	20,107	0
TEMPLETON EMERGING MKTS FD	COM	880191101	689	34,810	SH		DFND	1	0	34,810	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	196	24,536	SH		DFND	1	0	24,536	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	169	30,192	SH		DFND	1	0	30,192	0
TEMPUR SEALY INTL INC	COM	88023U101	1,342	34,242	SH		DFND	2	0	34,242	0
TENABLE HLDGS INC	COM	88025T102	2,389	57,787	SH		DFND	1	0	57,787	0
10X GENOMICS INC	CL A COM	88025U109	76	390	SH		DFND	1	0	390	0
10X GENOMICS INC	CL A COM	88025U109	356	1,818	SH		DFND	2	0	1,818	0
TENARIS S A	SPONSORED ADS	88031M109	1,773	80,941	SH		DFND	2	0	80,941	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,547	23,089	SH		DFND	2	0	23,089	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	788	9,246	SH		DFND	5,3	0	9,246	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	841	9,858	SH		DFND	2	0	9,858	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,132	36,727	SH		DFND	1	0	36,727	0
GRACE W R & CO DEL NEW	COM	38388F108	700	10,125	SH		DFND	1	0	10,125	0
GRACE W R & CO DEL NEW	COM	38388F108	2,051	29,674	SH		DFND	2	0	29,674	0
GRACO INC	COM	384109104	915	12,086	SH		DFND	2	0	12,086	0
GRAHAM HLDGS CO	COM CL B	384637104	2,677	4,223	SH		DFND	2	0	4,223	0
GRAINGER W W INC	COM	384802104	346	791	SH		DFND	3	0	791	0
GRAINGER W W INC	COM	384802104	795	1,814	SH		DFND	5,3	0	1,814	0
GRAINGER W W INC	COM	384802104	1,339	3,057	SH		DFND	2	0	3,057	0
GRAINGER W W INC	COM	384802104	11,676	26,657	SH		DFND	1	0	26,657	0
GRAND CANYON ED INC	COM	38526M106	440	4,891	SH		DFND	2	0	4,891	0
GRANITE CONSTR INC	COM	387328107	1,050	25,273	SH		DFND	2	0	25,273	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,199	507,108	SH		DFND	2	0	502,710	4,398
GRAY TELEVISION INC	COM	389375106	669	28,588	SH		DFND	2	0	28,588	0
GREEN DOT CORP	CL A	39304D102	334	7,139	SH		DFND	2	0	7,139	0
GREEN PLAINS INC	COM	393222104	2,093	62,253	SH		DFND	2	0	62,253	0
GREENBRIER COS INC	COM	393657101	1,142	26,196	SH		DFND	2	0	26,196	0
GREIF INC	CL A	397624107	286	4,725	SH		DFND	1	0	4,725	0
GREIF INC	CL A	397624107	1,420	23,457	SH		DFND	2	0	23,457	0
GRIFFON CORP	COM	398433102	801	31,271	SH		DFND	2	0	31,271	0
GROCERY OUTLET HLDG CORP	COM	39874R101	826	23,833	SH		DFND	2	0	23,833	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	831	5,381	SH		DFND	2	0	5,381	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	662	6,194	SH		DFND	1	0	6,194	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	874	4,727	SH		DFND	1	0	4,727	0
GUARDANT HEALTH INC	COM	40131M109	2,069	16,656	SH		DFND	1	0	16,656	0
GUARDANT HEALTH INC	COM	40131M109	3,525	28,387	SH		DFND	2	0	28,387	0
HCA HEALTHCARE INC	COM	40412C101	814	3,936	SH		DFND	5,3	0	3,936	0
HCA HEALTHCARE INC	COM	40412C101	1,885	9,117	SH		DFND	1	0	9,117	0
HCA HEALTHCARE INC	COM	40412C101	2,081	10,064	SH		DFND	3	0	10,064	0
HCA HEALTHCARE INC	COM	40412C101	8,686	42,016	SH		DFND	2	0	42,016	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,146	15,667	SH		DFND	2	0	15,667	0
HCI GROUP INC	COM	40416E103	437	4,395	SH		DFND	2	0	4,395	0
HNI CORP	COM	404251100	158	3,604	SH		DFND	1	0	3,604	0
HNI CORP	COM	404251100	303	6,884	SH		DFND	2	0	6,884	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	91	3,156	SH		DFND	1	0	3,156	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	684	23,714	SH		DFND	2	0	23,714	0
HP INC	COM	40434L105	151	5,006	SH		DFND	1	0	5,006	0
HP INC	COM	40434L105	836	27,692	SH		DFND	5,3	0	27,692	0
HP INC	COM	40434L105	4,520	149,704	SH		DFND	2	0	149,704	0
HP INC	COM	40434L105	7,245	239,971	SH		DFND	3	0	239,971	0
HAEMONETICS CORP MASS	COM	405024100	174	2,618	SH		DFND	2	0	2,618	0
HAEMONETICS CORP MASS	COM	405024100	575	8,625	SH		DFND	1	0	8,625	0
HAIN CELESTIAL GROUP INC	COM	405217100	899	22,410	SH		DFND	2	0	22,410	0
HALLIBURTON CO	COM	406216101	350	15,141	SH		DFND	1	0	15,141	0
HALLIBURTON CO	COM	406216101	801	34,664	SH		DFND	5,3	0	34,664	0
HALLIBURTON CO	COM	406216101	7,561	327,049	SH		DFND	2	0	327,049	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,121	90,746	SH		DFND	2	0	90,746	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	214	5,693	SH		DFND	1	0	5,693	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,206	49,650	SH		DFND	2	0	49,650	0
VERIZON COMMUNICATIONS INC	COM	92343V104	814	14,531	SH		DFND	5,3	0	14,531	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,212	21,635	SH		DFND	3	0	21,635	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,661	315,200	SH		DFND	2	0	315,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,039	482,572	SH		DFND	1	0	482,572	0
VERITEX HLDGS INC	COM	923451108	343	9,691	SH		DFND	2	0	9,691	0
VERITIV CORP	COM	923454102	2,863	46,614	SH		DFND	2	0	46,614	0
VERISK ANALYTICS INC	COM	92345Y106	198	1,134	SH		DFND	1	0	1,134	0
VERISK ANALYTICS INC	COM	92345Y106	845	4,837	SH		DFND	5,3	0	4,837	0
VERISK ANALYTICS INC	COM	92345Y106	7,430	42,528	SH		DFND	2	0	42,528	0
VERICEL CORP	COM	92346J108	312	5,947	SH		DFND	2	0	5,947	0
VERSO CORP	CL A	92531L207	379	21,400	SH		DFND	2	0	21,400	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	870	4,314	SH		DFND	5,3	0	4,314	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,563	17,669	SH		DFND	3	0	17,669	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,993	84,277	SH		DFND	1	0	84,277	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,178	109,992	SH		DFND	2	0	109,992	0
VIASAT INC	COM	92552V100	118	2,369	SH		DFND	1	0	2,369	0
VIASAT INC	COM	92552V100	1,641	32,923	SH		DFND	2	0	32,923	0
VIAVI SOLUTIONS INC	COM	925550105	10,528	596,130	SH		DFND	2	0	589,744	6,386
VIACOMCBS INC	CL B	92556H206	505	11,175	SH		DFND	1	0	11,175	0
VIACOMCBS INC	CL B	92556H206	887	19,623	SH		DFND	5,3	0	19,623	0
VIACOMCBS INC	CL B	92556H206	3,364	74,427	SH		DFND	2	0	74,427	0
VIACOMCBS INC	CL B	92556H206	4,116	91,057	SH		DFND	3	0	91,057	0
VIATRIS INC	COM	92556V106	757	52,973	SH		DFND	5,3	0	52,973	0
VIATRIS INC	COM	92556V106	1,627	113,879	SH		DFND	1	0	113,879	0
VIATRIS INC	COM	92556V106	6,565	459,390	SH		DFND	2	0	459,391	0
VICI PPTYS INC	COM	925652109	1,964	63,304	SH		DFND	1	0	63,304	0
VICI PPTYS INC	COM	925652109	9,857	317,751	SH		DFND	2	0	314,999	2,752
VICI PPTYS INC	COM	925652109	11,231	362,063	SH		DFND	3	0	362,063	0
VICOR CORP	COM	925815102	443	4,194	SH		DFND	2	0	4,194	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	849	42,272	SH		DFND	2	0	42,272	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,801	39,143	SH		DFND	1	0	39,143	0
VISA INC	COM CL A	92826C839	829	3,546	SH		DFND	5,3	0	3,546	0
VISA INC	COM CL A	92826C839	3,942	16,857	SH		DFND	3	0	16,857	0
VISA INC	COM CL A	92826C839	14,264	61,005	SH		DFND	2	0	61,005	0
VISA INC	COM CL A	92826C839	43,008	183,937	SH		DFND	1	0	183,937	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	447	1,611	SH		DFND	2	0	1,611	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,128	50,031	SH		DFND	2	0	50,031	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	2,940	246,234	SH		DFND	1	0	246,234	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	2,118	218,398	SH		DFND	1	0	218,398	0
VISTA OUTDOOR INC	COM	928377100	1,163	25,134	SH		DFND	2	0	25,134	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	2,160	403,660	SH		DFND	1	0	403,660	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	198	32,257	SH		DFND	2	0	32,257	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	11,264	1,834,566	SH		DFND	1	0	1,834,566	0
VISTEON CORP	COM NEW	92839U206	366	3,027	SH		DFND	2	0	3,027	0
VISTRA CORP	COM	92840M102	469	25,301	SH		DFND	1	0	25,301	0
VISTRA CORP	COM	92840M102	1,535	82,746	SH		DFND	2	0	82,746	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	31	904	SH		DFND	3	0	904	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	12,216	352,045	SH		DFND	1	0	352,045	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,103	1,002,203	SH		DFND	1	0	1,002,203	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	12,395	409,889	SH		DFND	1	0	409,889	0
VMWARE INC	CL A COM	928563402	1,666	10,413	SH		DFND	3	0	10,413	0
VMWARE INC	CL A COM	928563402	2,047	12,794	SH		DFND	2	0	12,794	0
VMWARE INC	CL A COM	928563402	26,601	166,287	SH		DFND	1	0	166,287	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82	4,802	SH		DFND	2	0	4,802	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,696	98,986	SH		DFND	1	0	98,986	0
VONAGE HLDGS CORP	COM	92886T201	330	22,902	SH		DFND	2	0	22,902	0
VONTIER CORPORATION	COM	928881101	44	1,359	SH		DFND	2	0	1,359	0
VONTIER CORPORATION	COM	928881101	454	13,949	SH		DFND	1	0	13,949	0
VORNADO RLTY TR	SH BEN INT	929042109	777	16,658	SH		DFND	5,3	0	16,658	0
VORNADO RLTY TR	SH BEN INT	929042109	1,633	34,991	SH		DFND	2	0	34,991	0
VORNADO RLTY TR	SH BEN INT	929042109	2,083	44,639	SH		DFND	1	0	44,639	0
VOYA FINANCIAL INC	COM	929089100	15,679	254,938	SH		DFND	2	0	252,517	2,421
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	786	81,046	SH		DFND	1	0	81,046	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,867	217,614	SH		DFND	1	0	217,614	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	8,584	875,057	SH		DFND	1	0	875,057	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,988	501,311	SH		DFND	1	0	501,311	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	19	1,500	SH		DFND	3	0	1,500	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,417	266,728	SH		DFND	1	0	266,728	0
VULCAN MATLS CO	COM	929160109	832	4,781	SH		DFND	5,3	0	4,781	0
VULCAN MATLS CO	COM	929160109	1,977	11,360	SH		DFND	2	0	11,360	0
VROOM INC	COM	92918V109	205	4,893	SH		DFND	2	0	4,893	0
VROOM INC	COM	92918V109	1,456	34,772	SH		DFND	1	0	34,772	0
WSFS FINL CORP	COM	929328102	348	7,460	SH		DFND	2	0	7,460	0
WP CAREY INC	COM	92936U109	557	7,465	SH		DFND	2	0	7,465	0
WP CAREY INC	COM	92936U109	1,000	13,403	SH		DFND	1	0	13,403	0
WP CAREY INC	COM	92936U109	3,281	43,965	SH		DFND	3	0	43,965	0
WEC ENERGY GROUP INC	COM	92939U106	798	8,968	SH		DFND	5,3	0	8,968	0
WEC ENERGY GROUP INC	COM	92939U106	2,443	27,462	SH		DFND	2	0	27,462	0
WEC ENERGY GROUP INC	COM	92939U106	10,090	113,429	SH		DFND	1	0	113,429	0
WABTEC	COM	929740108	610	7,415	SH		DFND	2	0	7,415	0
WABTEC	COM	929740108	840	10,212	SH		DFND	5,3	0	10,212	0
WALMART INC	COM	931142103	835	5,919	SH		DFND	5,3	0	5,919	0
WALMART INC	COM	931142103	5,938	42,109	SH		DFND	1	0	42,109	0
WALMART INC	COM	931142103	13,404	95,049	SH		DFND	2	0	95,049	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	792	15,063	SH		DFND	5,3	0	15,063	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,895	55,036	SH		DFND	3	0	55,036	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,384	273,404	SH		DFND	2	0	273,404	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,719	279,782	SH		DFND	1	0	279,782	0
WALKER & DUNLOP INC	COM	93148P102	327	3,130	SH		DFND	2	0	3,130	0
WARRIOR MET COAL INC	COM	93627C101	188	10,956	SH		DFND	2	0	10,956	0
WASHINGTON FED INC	COM	938824109	1,278	40,223	SH		DFND	2	0	40,223	0
WASTE MGMT INC DEL	COM	94106L109	127	907	SH		DFND	3	0	907	0
WASTE MGMT INC DEL	COM	94106L109	834	5,955	SH		DFND	5,3	0	5,955	0
WASTE MGMT INC DEL	COM	94106L109	1,151	8,218	SH		DFND	2	0	8,218	0
WASTE MGMT INC DEL	COM	94106L109	40,982	292,498	SH		DFND	1	0	292,498	0
AIR PRODS & CHEMS INC	COM	009158106	798	2,773	SH		DFND	5,3	0	2,773	0
AIR PRODS & CHEMS INC	COM	009158106	3,717	12,919	SH		DFND	2	0	12,919	0
AIR PRODS & CHEMS INC	COM	009158106	34,912	121,357	SH		DFND	1	0	121,357	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	152	1,302	SH		DFND	3	0	1,302	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	468	4,015	SH		DFND	1	0	4,015	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	820	7,034	SH		DFND	5,3	0	7,034	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,023	8,773	SH		DFND	2	0	8,773	0
ALAMO GROUP INC	COM	011311107	258	1,692	SH		DFND	2	0	1,692	0
ALAMOS GOLD INC NEW	COM CL A	011532108	305	39,904	SH		DFND	1	0	39,904	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,632	344,040	SH		DFND	2	0	344,040	0
ALARM COM HLDGS INC	COM	011642105	591	6,974	SH		DFND	1	0	6,974	0
ALARM COM HLDGS INC	COM	011642105	767	9,050	SH		DFND	2	0	9,050	0
ALASKA AIR GROUP INC	COM	011659109	767	12,719	SH		DFND	5,3	0	12,719	0
ALASKA AIR GROUP INC	COM	011659109	8,428	139,738	SH		DFND	2	0	138,030	1,708
ALBEMARLE CORP	COM	012653101	825	4,896	SH		DFND	5,3	0	4,896	0
ALBEMARLE CORP	COM	012653101	3,425	20,329	SH		DFND	2	0	20,329	0
ALBEMARLE CORP	COM	012653101	3,929	23,321	SH		DFND	1	0	23,321	0
ALCOA CORP	COM	013872106	832	22,573	SH		DFND	2	0	22,573	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	784	4,308	SH		DFND	5,3	0	4,308	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,674	9,202	SH		DFND	1	0	9,202	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,053	66,246	SH		DFND	2	0	65,464	782
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,727	119,419	SH		DFND	3	0	119,419	0
ALEXION PHARMACEUTICALS INC	COM	015351109	843	4,587	SH		DFND	5,3	0	4,587	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,576	101,115	SH		DFND	2	0	101,115	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,360	121,713	SH		DFND	1	0	121,713	0
ALGONQUIN PWR UTILS CORP	COM	015857105	862	57,907	SH		DFND	1	0	57,907	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,256	18,765	SH		DFND	2	0	18,765	0
ALIGN TECHNOLOGY INC	COM	016255101	832	1,362	SH		DFND	5,3	0	1,362	0
ALIGN TECHNOLOGY INC	COM	016255101	1,717	2,810	SH		DFND	1	0	2,810	0
ALIGN TECHNOLOGY INC	COM	016255101	2,514	4,114	SH		DFND	3	0	4,114	0
ALIGN TECHNOLOGY INC	COM	016255101	14,429	23,615	SH		DFND	2	0	23,615	0
ALLEGHANY CORP MD	COM	017175100	15,389	23,069	SH		DFND	2	0	22,815	254
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	866	41,547	SH		DFND	2	0	41,547	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	304	7,898	SH		DFND	2	0	7,898	0
ALLEGIANT TRAVEL CO	COM	01748X102	333	1,717	SH		DFND	2	0	1,717	0
ALLETE INC	COM NEW	018522300	421	6,017	SH		DFND	1	0	6,017	0
ALLETE INC	COM NEW	018522300	1,125	16,069	SH		DFND	2	0	16,069	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	652	6,262	SH		DFND	1	0	6,262	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,068	10,249	SH		DFND	2	0	10,249	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,921	191,948	SH		DFND	1	0	191,948	0
ALLIANT ENERGY CORP	COM	018802108	793	14,224	SH		DFND	5,3	0	14,224	0
ALLIANT ENERGY CORP	COM	018802108	1,107	19,846	SH		DFND	2	0	19,846	0
ALLIANT ENERGY CORP	COM	018802108	10,770	193,149	SH		DFND	1	0	193,149	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	988	24,857	SH		DFND	2	0	24,857	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	258	13,922	SH		DFND	2	0	13,922	0
ALLSTATE CORP	COM	020002101	825	6,325	SH		DFND	5,3	0	6,325	0
ALLSTATE CORP	COM	020002101	5,151	39,487	SH		DFND	3	0	39,487	0
ALLSTATE CORP	COM	020002101	8,341	63,944	SH		DFND	2	0	63,944	0
ALLSTATE CORP	COM	020002101	10,819	82,946	SH		DFND	1	0	82,946	0
ALLY FINL INC	COM	02005N100	243	4,866	SH		DFND	2	0	4,866	0
ALLY FINL INC	COM	02005N100	2,647	53,113	SH		DFND	3	0	53,113	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,397	25,937	SH		DFND	2	0	25,937	0
ALPHABET INC	CAP STK CL C	02079K107	414	165	SH		DFND	5,3	0	165	0
ALPHABET INC	CAP STK CL C	02079K107	2,281	910	SH		DFND	1	0	910	0
ALPHABET INC	CAP STK CL C	02079K107	5,659	2,258	SH		DFND	3	0	2,258	0
ALPHABET INC	CAP STK CL C	02079K107	139,559	55,683	SH		DFND	2	0	55,683	0
ALPHABET INC	CAP STK CL A	02079K305	420	172	SH		DFND	5,3	0	172	0
ALPHABET INC	CAP STK CL A	02079K305	5,855	2,398	SH		DFND	3	0	2,398	0
ALPHABET INC	CAP STK CL A	02079K305	45,461	18,618	SH		DFND	1	0	18,618	0
ALPHABET INC	CAP STK CL A	02079K305	128,738	52,723	SH		DFND	2	0	52,723	0
ALTICE USA INC	CL A	02156K103	185	5,418	SH		DFND	1	0	5,418	0
ALTICE USA INC	CL A	02156K103	524	15,346	SH		DFND	2	0	15,346	0
ALTICE USA INC	CL A	02156K103	1,353	39,644	SH		DFND	3	0	39,644	0
ALTRA INDL MOTION CORP	COM	02208R106	8,432	129,682	SH		DFND	2	0	127,929	1,753
ALTRIA GROUP INC	COM	02209S103	457	9,594	SH		DFND	3	0	9,594	0
ALTRIA GROUP INC	COM	02209S103	798	16,741	SH		DFND	5,3	0	16,741	0
ALTRIA GROUP INC	COM	02209S103	4,700	98,564	SH		DFND	1	0	98,564	0
ALTRIA GROUP INC	COM	02209S103	7,302	153,144	SH		DFND	2	0	153,144	0
AMAZON COM INC	COM	023135106	857	249	SH		DFND	5,3	0	249	0
AMAZON COM INC	COM	023135106	11,569	3,363	SH		DFND	3	0	3,363	0
AMAZON COM INC	COM	023135106	48,496	14,097	SH		DFND	1	0	14,097	0
AMAZON COM INC	COM	023135106	291,327	84,684	SH		DFND	2	0	84,684	0
AMBEV SA	SPONSORED ADR	02319V103	62	17,909	SH		DFND	2	0	17,909	0
AMBEV SA	SPONSORED ADR	02319V103	92	26,613	SH		DFND	1	0	26,613	0
AMEDISYS INC	COM	023436108	940	3,837	SH		DFND	2	0	3,837	0
AMEDISYS INC	COM	023436108	1,443	5,890	SH		DFND	1	0	5,890	0
AMERCO	COM	023586100	648	1,100	SH		DFND	2	0	1,100	0
AMEREN CORP	COM	023608102	777	9,713	SH		DFND	5,3	0	9,713	0
AMEREN CORP	COM	023608102	1,409	17,600	SH		DFND	2	0	17,600	0
AMEREN CORP	COM	023608102	1,669	20,856	SH		DFND	1	0	20,856	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	149	9,911	SH		DFND	2	0	9,911	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	861	57,368	SH		DFND	1	0	57,368	0
AMERICAN AIRLS GROUP INC	COM	02376R102	751	35,402	SH		DFND	5,3	0	35,402	0
AMERICAN AIRLS GROUP INC	COM	02376R102	938	44,243	SH		DFND	2	0	44,243	0
AMERICAN ASSETS TR INC	COM	024013104	1,481	39,704	SH		DFND	2	0	39,704	0
AMERICAN ASSETS TR INC	COM	024013104	4,893	131,225	SH		DFND	3	0	131,225	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	162	3,464	SH		DFND	1	0	3,464	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,843	39,449	SH		DFND	2	0	39,449	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,749	187,254	SH		DFND	3	0	187,254	0
AMERICAN ELEC PWR CO INC	COM	025537101	832	9,830	SH		DFND	5,3	0	9,830	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,388	134,629	SH		DFND	2	0	134,629	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,146	143,585	SH		DFND	1	0	143,585	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	268	7,147	SH		DFND	2	0	7,147	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	684	21,159	SH		DFND	2	0	21,159	0
AMERICAN EXPRESS CO	COM	025816109	45	274	SH		DFND	3	0	274	0
AMERICAN EXPRESS CO	COM	025816109	837	5,065	SH		DFND	5,3	0	5,065	0
AMERICAN EXPRESS CO	COM	025816109	1,315	7,961	SH		DFND	1	0	7,961	0
AMERICAN EXPRESS CO	COM	025816109	5,384	32,586	SH		DFND	2	0	32,586	0
JACOBS ENGR GROUP INC	COM	469814107	720	5,393	SH		DFND	1	0	5,393	0
JACOBS ENGR GROUP INC	COM	469814107	793	5,945	SH		DFND	5,3	0	5,945	0
JACOBS ENGR GROUP INC	COM	469814107	9,585	71,840	SH		DFND	2	0	71,840	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	17	1,895	SH		DFND	2	0	1,895	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	220	24,373	SH		DFND	1	0	24,373	0
JD.COM INC	SPON ADR CL A	47215P106	15,264	191,253	SH		DFND	2	0	191,253	0
JEFFERIES FINL GROUP INC	COM	47233W109	30	875	SH		DFND	3	0	875	0
JEFFERIES FINL GROUP INC	COM	47233W109	431	12,601	SH		DFND	1	0	12,601	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,510	102,638	SH		DFND	2	0	102,638	0
JETBLUE AWYS CORP	COM	477143101	452	26,956	SH		DFND	2	0	26,956	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	766	13,672	SH		DFND	2	0	13,672	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,614	121,592	SH		DFND	1	0	121,592	0
JOHNSON & JOHNSON	COM	478160104	784	4,759	SH		DFND	3	0	4,759	0
JOHNSON & JOHNSON	COM	478160104	832	5,050	SH		DFND	5,3	0	5,050	0
JOHNSON & JOHNSON	COM	478160104	22,353	135,689	SH		DFND	2	0	135,689	0
JOHNSON & JOHNSON	COM	478160104	44,880	272,431	SH		DFND	1	0	272,431	0
JOINT CORP	COM	47973J102	527	6,280	SH		DFND	2	0	6,280	0
JONES LANG LASALLE INC	COM	48020Q107	4,138	21,170	SH		DFND	2	0	21,170	0
JONES LANG LASALLE INC	COM	48020Q107	4,801	24,562	SH		DFND	3	0	24,562	0
J2 GLOBAL INC	COM	48123V102	380	2,764	SH		DFND	2	0	2,764	0
J2 GLOBAL INC	COM	48123V102	9,525	69,251	SH		DFND	1	0	69,251	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	595	19,613	SH		DFND	2	0	19,613	0
JUNIPER NETWORKS INC	COM	48203R104	795	29,064	SH		DFND	5,3	0	29,064	0
JUNIPER NETWORKS INC	COM	48203R104	2,652	96,952	SH		DFND	1	0	96,952	0
JUNIPER NETWORKS INC	COM	48203R104	5,153	188,398	SH		DFND	2	0	188,398	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	664	36,382	SH		DFND	2	0	36,382	0
KAR AUCTION SVCS INC	COM	48238T109	767	43,679	SH		DFND	1	0	43,679	0
KAR AUCTION SVCS INC	COM	48238T109	8,416	479,528	SH		DFND	2	0	474,699	4,829
KB FINL GROUP INC	SPONSORED ADR	48241A105	78	1,588	SH		DFND	2	0	1,588	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,006	20,408	SH		DFND	1	0	20,408	0
KBR INC	COM	48242W106	110	2,888	SH		DFND	1	0	2,888	0
KBR INC	COM	48242W106	768	20,119	SH		DFND	2	0	20,119	0
KLA CORP	COM NEW	482480100	844	2,603	SH		DFND	5,3	0	2,603	0
KLA CORP	COM NEW	482480100	2,649	8,172	SH		DFND	3	0	8,172	0
KLA CORP	COM NEW	482480100	4,074	12,567	SH		DFND	1	0	12,567	0
KLA CORP	COM NEW	482480100	16,737	51,623	SH		DFND	2	0	51,623	0
KE HLDGS INC	SPONSORED ADS	482497104	386	8,100	SH		DFND	2	0	8,100	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	21	1,266	SH		DFND	3	0	1,266	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,979	358,480	SH		DFND	1	0	358,480	0
KKR & CO INC	COM	48251W104	415	7,009	SH		DFND	2	0	7,009	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	4,831	491,985	SH		DFND	2	0	491,985	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	8,782	894,335	SH		DFND	5,3	0	894,335	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	136,424	13,892,498	SH		DFND	3	0	13,892,498	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	145	122,994	SH		DFND	2	0	122,994	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	264	223,581	SH		DFND	5,3	0	223,581	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	4,098	3,473,116	SH		DFND	3	0	3,473,116	0
KANSAS CITY SOUTHERN	COM NEW	485170302	802	2,831	SH		DFND	5,3	0	2,831	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,689	5,959	SH		DFND	3	0	5,959	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,170	7,659	SH		DFND	1	0	7,659	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,496	8,807	SH		DFND	2	0	8,807	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,063	9,321	SH		DFND	1	0	9,321	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,186	133,399	SH		DFND	1	0	133,399	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,245	164,469	SH		DFND	1	0	164,469	0
KB HOME	COM	48666K109	1,673	41,095	SH		DFND	2	0	41,095	0
KELLOGG CO	COM	487836108	823	12,788	SH		DFND	5,3	0	12,788	0
KELLOGG CO	COM	487836108	876	13,618	SH		DFND	3	0	13,618	0
KELLOGG CO	COM	487836108	3,680	57,212	SH		DFND	2	0	57,212	0
KELLOGG CO	COM	487836108	4,123	64,097	SH		DFND	1	0	64,097	0
KELLY SVCS INC	CL A	488152208	841	35,096	SH		DFND	2	0	35,096	0
KEMPER CORP	COM	488401100	1,143	15,465	SH		DFND	2	0	15,465	0
KENNAMETAL INC	COM	489170100	4,079	113,547	SH		DFND	2	0	112,543	1,004
KENNEDY-WILSON HOLDINGS INC	COM	489398107	228	11,465	SH		DFND	1	0	11,465	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	451	22,677	SH		DFND	2	0	22,677	0
KEURIG DR PEPPER INC	COM	49271V100	5,850	165,996	SH		DFND	1	0	165,996	0
KEURIG DR PEPPER INC	COM	49271V100	13,863	393,385	SH		DFND	2	0	393,385	0
KEYCORP	COM	493267108	566	27,390	SH		DFND	3	0	27,390	0
KEYCORP	COM	493267108	784	37,971	SH		DFND	5,3	0	37,971	0
KEYCORP	COM	493267108	4,040	195,627	SH		DFND	1	0	195,627	0
KEYCORP	COM	493267108	10,046	486,500	SH		DFND	2	0	483,372	3,128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	870	5,637	SH		DFND	5,3	0	5,637	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,734	11,230	SH		DFND	2	0	11,230	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,560	23,053	SH		DFND	3	0	23,053	0
KILROY RLTY CORP	COM	49427F108	488	7,005	SH		DFND	2	0	7,005	0
KILROY RLTY CORP	COM	49427F108	3,456	49,629	SH		DFND	3	0	49,629	0
KIMBERLY-CLARK CORP	COM	494368103	133	995	SH		DFND	3	0	995	0
KIMBERLY-CLARK CORP	COM	494368103	859	6,419	SH		DFND	5,3	0	6,419	0
KIMBERLY-CLARK CORP	COM	494368103	5,383	40,235	SH		DFND	2	0	40,235	0
KIMBERLY-CLARK CORP	COM	494368103	15,866	118,596	SH		DFND	1	0	118,596	0
KIMCO RLTY CORP	COM	49446R109	786	37,704	SH		DFND	5,3	0	37,704	0
KIMCO RLTY CORP	COM	49446R109	929	44,574	SH		DFND	2	0	44,574	0
KIMCO RLTY CORP	COM	49446R109	5,252	251,875	SH		DFND	3	0	251,875	0
KINDER MORGAN INC DEL	COM	49456B101	75	4,126	SH		DFND	3	0	4,126	0
BANK NOVA SCOTIA B C	COM	064149107	61	931	SH		DFND	1	0	931	0
BANK NOVA SCOTIA B C	COM	064149107	740	11,375	SH		DFND	2	0	11,375	0
BANK OZK	COM	06417N103	1,718	40,754	SH		DFND	2	0	40,754	0
BANKUNITED INC	COM	06652K103	1,211	28,363	SH		DFND	2	0	28,363	0
BANNER CORP	COM NEW	06652V208	341	6,286	SH		DFND	2	0	6,286	0
BANNER CORP	COM NEW	06652V208	703	12,959	SH		DFND	1	0	12,959	0
BARINGS BDC INC	COM	06759L103	1,172	111,024	SH		DFND	1	0	111,024	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	195	11,428	SH		DFND	2	0	11,428	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	4,786	280,211	SH		DFND	1	0	280,211	0
BARNES & NOBLE ED INC	COM	06777U101	588	81,620	SH		DFND	2	0	81,620	0
BARRICK GOLD CORP	COM	067901108	1,844	89,123	SH		DFND	1	0	89,123	0
BARRICK GOLD CORP	COM	067901108	10,790	521,769	SH		DFND	2	0	521,769	0
BAUSCH HEALTH COS INC	COM	071734107	249	8,478	SH		DFND	2	0	8,478	0
BAXTER INTL INC	COM	071813109	26	321	SH		DFND	3	0	321	0
BAXTER INTL INC	COM	071813109	816	10,131	SH		DFND	5,3	0	10,131	0
BAXTER INTL INC	COM	071813109	1,476	18,332	SH		DFND	2	0	18,332	0
BAXTER INTL INC	COM	071813109	4,549	56,509	SH		DFND	1	0	56,509	0
BEAM THERAPEUTICS INC	COM	07373V105	3,198	24,845	SH		DFND	2	0	24,845	0
BECTON DICKINSON & CO	COM	075887109	614	2,523	SH		DFND	3	0	2,523	0
BECTON DICKINSON & CO	COM	075887109	835	3,433	SH		DFND	5,3	0	3,433	0
BECTON DICKINSON & CO	COM	075887109	2,151	8,844	SH		DFND	2	0	8,844	0
BECTON DICKINSON & CO	COM	075887109	4,618	18,988	SH		DFND	1	0	18,988	0
BED BATH & BEYOND INC	COM	075896100	1,014	30,465	SH		DFND	2	0	30,465	0
BEIGENE LTD	SPONSORED ADR	07725L102	63	183	SH		DFND	1	0	183	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,890	8,420	SH		DFND	2	0	8,420	0
BEL FUSE INC	CL B	077347300	777	53,986	SH		DFND	2	0	53,986	0
BENCHMARK ELECTRS INC	COM	08160H101	850	29,880	SH		DFND	2	0	29,880	0
BERKLEY W R CORP	COM	084423102	477	6,411	SH		DFND	2	0	4,749	1,662
BERKLEY W R CORP	COM	084423102	816	10,967	SH		DFND	5,3	0	10,967	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	807	2,905	SH		DFND	5,3	0	2,905	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,520	5,469	SH		DFND	1	0	5,469	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,588	92,068	SH		DFND	2	0	92,068	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	641	23,377	SH		DFND	2	0	23,377	0
BERRY GLOBAL GROUP INC	COM	08579W103	404	6,201	SH		DFND	1	0	6,201	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,033	15,842	SH		DFND	2	0	15,842	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,953	29,944	SH		DFND	3	0	29,944	0
BEST BUY INC	COM	086516101	837	7,279	SH		DFND	5,3	0	7,279	0
BEST BUY INC	COM	086516101	1,595	13,872	SH		DFND	1	0	13,872	0
BEST BUY INC	COM	086516101	3,745	32,571	SH		DFND	2	0	32,571	0
BEST BUY INC	COM	086516101	5,363	46,644	SH		DFND	3	0	46,644	0
BHP GROUP LTD	SPONSORED ADS	088606108	929	12,762	SH		DFND	2	0	12,762	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,145	29,457	SH		DFND	1	0	29,457	0
BEYOND MEAT INC	COM	08862E109	1,434	9,103	SH		DFND	2	0	9,103	0
BIG LOTS INC	COM	089302103	4,939	74,828	SH		DFND	2	0	74,185	643
BILIBILI INC	SPONS ADS REP Z	090040106	1,541	12,646	SH		DFND	2	0	12,646	0
BILL COM HLDGS INC	COM	090043100	342	1,865	SH		DFND	2	0	1,865	0
BIO RAD LABS INC	CL A	090572207	892	1,385	SH		DFND	5,3	0	1,385	0
BIO RAD LABS INC	CL A	090572207	1,267	1,967	SH		DFND	3	0	1,967	0
BIO RAD LABS INC	CL A	090572207	8,391	13,024	SH		DFND	2	0	13,024	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,358	16,275	SH		DFND	1	0	16,275	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,887	46,587	SH		DFND	2	0	46,587	0
BIOGEN INC	COM	09062X103	728	2,101	SH		DFND	5,3	0	2,101	0
BIOGEN INC	COM	09062X103	2,230	6,441	SH		DFND	3	0	6,441	0
BIOGEN INC	COM	09062X103	6,005	17,341	SH		DFND	1	0	17,341	0
BIOGEN INC	COM	09062X103	19,376	55,955	SH		DFND	2	0	55,955	0
BIO-TECHNE CORP	COM	09073M104	1,302	2,892	SH		DFND	1	0	2,892	0
BIO-TECHNE CORP	COM	09073M104	5,830	12,949	SH		DFND	2	0	12,949	0
BIONTECH SE	SPONSORED ADS	09075V102	3,731	16,665	SH		DFND	2	0	16,665	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	272	21,117	SH		DFND	2	0	21,117	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	4,992	388,197	SH		DFND	1	0	388,197	0
BLACK HILLS CORP	COM	092113109	3,957	60,292	SH		DFND	1	0	60,292	0
BLACK HILLS CORP	COM	092113109	6,535	99,566	SH		DFND	2	0	99,566	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	830	52,930	SH		DFND	3,2	0	52,930	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,608	166,342	SH		DFND	3	0	166,342	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,832	244,378	SH		DFND	1	0	244,378	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	6,109	331,094	SH		DFND	1	0	331,094	0
BLACKROCK INCOME TR INC	COM	09247F100	1,702	268,464	SH		DFND	1	0	268,464	0
BLACKROCK INC	COM	09247X101	828	946	SH		DFND	5,3	0	946	0
BLACKROCK INC	COM	09247X101	3,279	3,748	SH		DFND	2	0	3,748	0
BLACKROCK INC	COM	09247X101	39,703	45,376	SH		DFND	1	0	45,376	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,327	51,518	SH		DFND	1	0	51,518	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	220	14,670	SH		DFND	2	0	14,670	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	6,330	422,310	SH		DFND	1	0	422,310	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	150	9,687	SH		DFND	3,2	0	9,687	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,026	66,425	SH		DFND	3	0	66,425	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,660	107,502	SH		DFND	5,3	0	107,502	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,593	362,262	SH		DFND	1	0	362,262	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,734	445,976	SH		DFND	1	0	445,976	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	212	8,228	SH		DFND	1	0	8,228	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	34,667	1,344,707	SH		DFND	5,3	0	1,344,707	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,393	144,874	SH		DFND	1	0	144,874	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,182	456,002	SH		DFND	1	0	456,002	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	20	1,200	SH		DFND	3	0	1,200	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,924	230,570	SH		DFND	1	0	230,570	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,090	803,992	SH		DFND	1	0	803,992	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,324	84,909	SH		DFND	5,3	0	84,909	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,892	185,477	SH		DFND	1	0	185,477	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,901	699,241	SH		DFND	3	0	699,241	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	3,014	221,464	SH		DFND	1	0	221,464	0
BLACKROCK ENERGY & RES TR	COM	09250U101	814	82,938	SH		DFND	1	0	82,938	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	25	2,500	SH		DFND	3	0	2,500	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,927	1,276,074	SH		DFND	1	0	1,276,074	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,937	601,029	SH		DFND	1	0	601,029	0
BLACKROCK CAP INVT CORP	COM	092533108	507	128,944	SH		DFND	1	0	128,944	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14,957	891,388	SH		DFND	1	0	891,388	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	18	1,825	SH		DFND	2	0	1,825	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	839	87,202	SH		DFND	3,2	0	87,202	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,883	299,721	SH		DFND	5,3	0	299,721	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,375	558,768	SH		DFND	1	0	558,768	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,666	588,960	SH		DFND	3	0	588,960	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	6,147	391,277	SH		DFND	1	0	391,277	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,510	497,356	SH		DFND	1	0	497,356	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	2,858	182,766	SH		DFND	1	0	182,766	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,955	139,519	SH		DFND	1	0	139,519	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	18	1,182	SH		DFND	2	0	1,182	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,282	220,995	SH		DFND	1	0	220,995	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,271	75,885	SH		DFND	3,2	0	75,885	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6,577	392,643	SH		DFND	3	0	392,643	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13,240	790,430	SH		DFND	1	0	790,430	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,224	153,455	SH		DFND	1	0	153,455	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,018	119,678	SH		DFND	1	0	119,678	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	369	23,156	SH		DFND	3,2	0	23,156	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,284	457,252	SH		DFND	1	0	457,252	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	9,908	621,942	SH		DFND	3	0	621,942	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	66	4,257	SH		DFND	2	0	4,257	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	7,227	469,604	SH		DFND	1	0	469,604	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	315	20,003	SH		DFND	3,2	0	20,003	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	7,567	480,470	SH		DFND	3	0	480,470	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	8,327	528,695	SH		DFND	1	0	528,695	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	591	40,009	SH		DFND	3,2	0	40,009	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,902	196,513	SH		DFND	3	0	196,513	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,852	260,807	SH		DFND	1	0	260,807	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,278	357,823	SH		DFND	1	0	357,823	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,229	371,891	SH		DFND	1	0	371,891	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	949	73,310	SH		DFND	1	0	73,310	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,630	213,455	SH		DFND	1	0	213,455	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,449	361,116	SH		DFND	5,3	0	361,116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	36,672	2,976,620	SH		DFND	3	0	2,976,620	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	407	35,574	SH		DFND	5,3	0	35,574	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,213	193,239	SH		DFND	1	0	193,239	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3,047	266,122	SH		DFND	3	0	266,122	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	273	20,579	SH		DFND	2	0	20,579	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,988	451,924	SH		DFND	1	0	451,924	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,995	291,142	SH		DFND	1	0	291,142	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	5,997	366,788	SH		DFND	1	0	366,788	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	6,757	446,892	SH		DFND	1	0	446,892	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,853	132,994	SH		DFND	5,3	0	132,994	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	8,944	642,035	SH		DFND	1	0	642,035	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	15,236	1,093,738	SH		DFND	3	0	1,093,738	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	204	6,385	SH		DFND	2	0	6,385	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,005	31,500	SH		DFND	1	0	31,500	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,161	115,785	SH		DFND	1	0	115,785	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,823	131,895	SH		DFND	1	0	131,895	0
BLACKSTONE GROUP INC	COM	09260D107	612	6,300	SH		DFND	2	0	6,300	0
BLOCK H & R INC	COM	093671105	646	27,523	SH		DFND	2	0	27,523	0
BLOCK H & R INC	COM	093671105	2,434	103,680	SH		DFND	1	0	103,680	0
BLUEBIRD BIO INC	COM	09609G100	1,324	41,405	SH		DFND	2	0	41,405	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,327	15,088	SH		DFND	1	0	15,088	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,712	30,836	SH		DFND	2	0	30,836	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,348	285,328	SH		DFND	1	0	285,328	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,786	257,751	SH		DFND	1	0	257,751	0
BOEING CO	COM	097023105	807	3,367	SH		DFND	5,3	0	3,367	0
BOEING CO	COM	097023105	3,170	13,231	SH		DFND	1	0	13,231	0
BOEING CO	COM	097023105	6,339	26,463	SH		DFND	2	0	26,463	0
BOISE CASCADE CO DEL	COM	09739D100	1,192	20,430	SH		DFND	2	0	20,430	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	851	18,085	SH		DFND	2	0	18,085	0
BOOKING HOLDINGS INC	COM	09857L108	790	361	SH		DFND	5,3	0	361	0
BOOKING HOLDINGS INC	COM	09857L108	4,125	1,885	SH		DFND	1	0	1,885	0
BOOKING HOLDINGS INC	COM	09857L108	23,382	10,686	SH		DFND	2	0	10,686	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	98	1,149	SH		DFND	3	0	1,149	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,158	13,591	SH		DFND	1	0	13,591	0
BORGWARNER INC	COM	099724106	764	15,747	SH		DFND	5,3	0	15,747	0
BORGWARNER INC	COM	099724106	1,052	21,678	SH		DFND	1	0	21,678	0
BORGWARNER INC	COM	099724106	1,152	23,730	SH		DFND	3	0	23,730	0
BORGWARNER INC	COM	099724106	2,480	51,093	SH		DFND	2	0	51,093	0
BOSTON BEER INC	CL A	100557107	1,504	1,473	SH		DFND	3	0	1,473	0
BOSTON BEER INC	CL A	100557107	2,307	2,260	SH		DFND	1	0	2,260	0
BOSTON BEER INC	CL A	100557107	4,201	4,115	SH		DFND	2	0	4,115	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,485	100,656	SH		DFND	2	0	100,656	0
BOSTON PROPERTIES INC	COM	101121101	775	6,765	SH		DFND	5,3	0	6,765	0
BOSTON PROPERTIES INC	COM	101121101	1,688	14,734	SH		DFND	1	0	14,734	0
BOSTON PROPERTIES INC	COM	101121101	3,677	32,086	SH		DFND	2	0	32,086	0
BOSTON PROPERTIES INC	COM	101121101	12,544	109,465	SH		DFND	3	0	109,465	0
BOSTON SCIENTIFIC CORP	COM	101137107	436	10,201	SH		DFND	3	0	10,201	0
BOSTON SCIENTIFIC CORP	COM	101137107	830	19,419	SH		DFND	5,3	0	19,419	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,815	65,825	SH		DFND	2	0	65,825	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,094	306,220	SH		DFND	1	0	306,220	0
BOYD GAMING CORP	COM	103304101	296	4,819	SH		DFND	2	0	4,819	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	378	27,550	SH		DFND	1	0	27,550	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,214	88,572	SH		DFND	2	0	88,572	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	270	21,422	SH		DFND	2	0	21,422	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	779	61,816	SH		DFND	1	0	61,816	0
BRIDGEBIO PHARMA INC	COM	10806X102	64	1,058	SH		DFND	1	0	1,058	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,724	44,691	SH		DFND	2	0	44,691	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,342	73,379	SH		DFND	2	0	73,379	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	471	20,095	SH		DFND	2	0	20,095	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	827	12,374	SH		DFND	5,3	0	12,374	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,591	83,666	SH		DFND	3	0	83,666	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,801	131,708	SH		DFND	2	0	131,708	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,634	248,932	SH		DFND	1	0	248,932	0
BRISTOW GROUP INC	COM	11040G103	1,284	50,127	SH		DFND	2	0	50,127	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,145	29,128	SH		DFND	1	0	29,128	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,245	31,672	SH		DFND	2	0	31,672	0
BRIXMOR PPTY GROUP INC	COM	11120U105	367	16,027	SH		DFND	1	0	16,027	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,557	111,698	SH		DFND	2	0	111,698	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,328	713,336	SH		DFND	3	0	713,336	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	1,562	SH		DFND	3	0	1,562	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	744	4,605	SH		DFND	2	0	4,605	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	827	5,120	SH		DFND	5,3	0	5,120	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,464	9,061	SH		DFND	1	0	9,061	0
BROADCOM INC	COM	11135F101	844	1,770	SH		DFND	5,3	0	1,770	0
BROADCOM INC	COM	11135F101	1,915	4,016	SH		DFND	3	0	4,016	0
BROADCOM INC	COM	11135F101	41,723	87,499	SH		DFND	1	0	87,499	0
BROADCOM INC	COM	11135F101	51,603	108,218	SH		DFND	2	0	108,218	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	239	4,696	SH		DFND	2	0	4,696	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	315	16,699	SH		DFND	1	0	16,699	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,249	57,032	SH		DFND	1	0	57,032	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	256	6,094	SH		DFND	1	0	6,094	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,480	26,028	SH		DFND	2	0	26,028	0
BROWN & BROWN INC	COM	115236101	273	5,134	SH		DFND	1	0	5,134	0
BROWN & BROWN INC	COM	115236101	1,305	24,558	SH		DFND	2	0	24,558	0
BROWN FORMAN CORP	CL B	115637209	826	11,027	SH		DFND	5,3	0	11,027	0
BROWN FORMAN CORP	CL B	115637209	3,497	46,665	SH		DFND	2	0	46,665	0
BROWN FORMAN CORP	CL B	115637209	10,139	135,290	SH		DFND	1	0	135,290	0
BRUNSWICK CORP	COM	117043109	1,862	18,691	SH		DFND	2	0	18,691	0
B2GOLD CORP	COM	11777Q209	1,145	272,432	SH		DFND	1	0	272,432	0
B2GOLD CORP	COM	11777Q209	3,161	750,860	SH		DFND	2	0	750,860	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	271	6,362	SH		DFND	2	0	6,362	0
BURLINGTON STORES INC	COM	122017106	403	1,252	SH		DFND	2	0	1,252	0
BURLINGTON STORES INC	COM	122017106	1,450	4,504	SH		DFND	3	0	4,504	0
KINDER MORGAN INC DEL	COM	49456B101	794	43,535	SH		DFND	5,3	0	43,535	0
KINDER MORGAN INC DEL	COM	49456B101	4,533	248,671	SH		DFND	2	0	248,671	0
KINDER MORGAN INC DEL	COM	49456B101	5,520	302,812	SH		DFND	1	0	302,812	0
KINDRED BIOSCIENCES INC	COM	494577109	696	75,923	SH		DFND	2	0	75,923	0
KINROSS GOLD CORP	COM	496902404	445	70,156	SH		DFND	1	0	70,156	0
KINROSS GOLD CORP	COM	496902404	4,295	676,357	SH		DFND	2	0	676,357	0
KINSALE CAP GROUP INC	COM	49714P108	1,310	7,952	SH		DFND	2	0	7,952	0
KIRBY CORP	COM	497266106	10,376	171,113	SH		DFND	2	0	169,440	1,673
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,559	144,273	SH		DFND	2	0	144,273	0
KNOLL INC	COM NEW	498904200	1,125	43,294	SH		DFND	2	0	43,294	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	116	2,558	SH		DFND	3	0	2,558	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,191	290,162	SH		DFND	2	0	288,331	1,831
KOHLS CORP	COM	500255104	473	8,577	SH		DFND	1	0	8,577	0
KOHLS CORP	COM	500255104	1,489	27,018	SH		DFND	3	0	27,018	0
KOHLS CORP	COM	500255104	15,281	277,275	SH		DFND	2	0	275,078	2,197
KONTOOR BRANDS INC	COM	50050N103	31	557	SH		DFND	2	0	557	0
KONTOOR BRANDS INC	COM	50050N103	776	13,765	SH		DFND	1	0	13,765	0
KOPPERS HOLDINGS INC	COM	50060P106	673	20,792	SH		DFND	2	0	20,792	0
KRAFT HEINZ CO	COM	500754106	783	19,191	SH		DFND	5,3	0	19,191	0
KRAFT HEINZ CO	COM	500754106	11,364	278,677	SH		DFND	1	0	278,677	0
KRAFT HEINZ CO	COM	500754106	14,999	367,801	SH		DFND	2	0	367,801	0
KRATON CORP	COM	50077C106	3,839	118,882	SH		DFND	2	0	117,650	1,232
KROGER CO	COM	501044101	825	21,526	SH		DFND	5,3	0	21,526	0
KROGER CO	COM	501044101	1,327	34,634	SH		DFND	3	0	34,634	0
KROGER CO	COM	501044101	3,622	94,534	SH		DFND	1	0	94,534	0
KROGER CO	COM	501044101	5,279	137,786	SH		DFND	2	0	137,786	0
KULICKE & SOFFA INDS INC	COM	501242101	642	10,491	SH		DFND	2	0	10,491	0
KURA ONCOLOGY INC	COM	50127T109	499	23,952	SH		DFND	1	0	23,952	0
L BRANDS INC	COM	501797104	762	10,575	SH		DFND	2	0	10,575	0
L BRANDS INC	COM	501797104	896	12,435	SH		DFND	5,3	0	12,435	0
L BRANDS INC	COM	501797104	1,026	14,236	SH		DFND	1	0	14,236	0
LHC GROUP INC	COM	50187A107	634	3,165	SH		DFND	2	0	3,165	0
LGI HOMES INC	COM	50187T106	869	5,366	SH		DFND	2	0	5,366	0
LKQ CORP	COM	501889208	99	2,017	SH		DFND	1	0	2,017	0
LKQ CORP	COM	501889208	828	16,823	SH		DFND	5,3	0	16,823	0
LKQ CORP	COM	501889208	17,111	347,635	SH		DFND	2	0	344,922	2,713
LCI INDS	COM	50189K103	534	4,065	SH		DFND	2	0	4,065	0
LI AUTO INC	SPONSORED ADS	50202M102	661	18,920	SH		DFND	2	0	18,920	0
LMP CAP & INCOME FD INC	COM	50208A102	162	11,225	SH		DFND	1	0	11,225	0
LMP CAP & INCOME FD INC	COM	50208A102	219	15,157	SH		DFND	2	0	15,157	0
LPL FINL HLDGS INC	COM	50212V100	182	1,347	SH		DFND	2	0	1,347	0
LPL FINL HLDGS INC	COM	50212V100	215	1,590	SH		DFND	1	0	1,590	0
LTC PPTYS INC	COM	502175102	1,127	29,353	SH		DFND	1	0	29,353	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	806	3,731	SH		DFND	5,3	0	3,731	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,099	9,712	SH		DFND	3	0	9,712	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,269	19,751	SH		DFND	2	0	19,751	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,141	65,420	SH		DFND	1	0	65,420	0
LA Z BOY INC	COM	505336107	1,762	47,571	SH		DFND	2	0	46,428	1,143
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	889	3,223	SH		DFND	5,3	0	3,223	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,319	8,405	SH		DFND	2	0	8,405	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,722	9,868	SH		DFND	1	0	9,868	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,550	12,869	SH		DFND	3	0	12,869	0
LAKELAND INDS INC	COM	511795106	3,164	141,674	SH		DFND	2	0	140,143	1,531
LAM RESEARCH CORP	COM	512807108	844	1,297	SH		DFND	5,3	0	1,297	0
LAM RESEARCH CORP	COM	512807108	4,520	6,946	SH		DFND	3	0	6,946	0
LAM RESEARCH CORP	COM	512807108	27,065	41,594	SH		DFND	2	0	41,594	0
LAM RESEARCH CORP	COM	512807108	30,235	46,465	SH		DFND	1	0	46,465	0
LAMAR ADVERTISING CO NEW	CL A	512816109	49	468	SH		DFND	1	0	468	0
LAMAR ADVERTISING CO NEW	CL A	512816109	567	5,428	SH		DFND	2	0	5,428	0
LAMB WESTON HLDGS INC	COM	513272104	803	9,952	SH		DFND	5,3	0	9,952	0
LAMB WESTON HLDGS INC	COM	513272104	1,785	22,125	SH		DFND	2	0	22,125	0
LANCASTER COLONY CORP	COM	513847103	31	158	SH		DFND	2	0	158	0
LANCASTER COLONY CORP	COM	513847103	1,946	10,055	SH		DFND	1	0	10,055	0
LANDSTAR SYS INC	COM	515098101	496	3,137	SH		DFND	2	0	3,137	0
LAS VEGAS SANDS CORP	COM	517834107	789	14,966	SH		DFND	5,3	0	14,966	0
LAS VEGAS SANDS CORP	COM	517834107	969	18,390	SH		DFND	2	0	18,390	0
LAS VEGAS SANDS CORP	COM	517834107	3,085	58,543	SH		DFND	1	0	58,543	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,918	34,138	SH		DFND	2	0	34,138	0
LAUDER ESTEE COS INC	CL A	518439104	883	2,775	SH		DFND	5,3	0	2,775	0
LAUDER ESTEE COS INC	CL A	518439104	1,772	5,571	SH		DFND	3	0	5,571	0
LAUDER ESTEE COS INC	CL A	518439104	6,466	20,329	SH		DFND	2	0	20,329	0
LAUDER ESTEE COS INC	CL A	518439104	19,771	62,158	SH		DFND	1	0	62,158	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	659	31,681	SH		DFND	1	0	31,681	0
LEAR CORP	COM NEW	521865204	1,152	6,572	SH		DFND	3	0	6,572	0
LEAR CORP	COM NEW	521865204	9,566	54,574	SH		DFND	2	0	54,308	266
LEGGETT & PLATT INC	COM	524660107	146	2,820	SH		DFND	2	0	2,820	0
LEGGETT & PLATT INC	COM	524660107	238	4,593	SH		DFND	3	0	4,593	0
LEGGETT & PLATT INC	COM	524660107	799	15,431	SH		DFND	5,3	0	15,431	0
LEGGETT & PLATT INC	COM	524660107	13,559	261,697	SH		DFND	1	0	261,697	0
LEIDOS HOLDINGS INC	COM	525327102	192	1,903	SH		DFND	1	0	1,903	0
LEIDOS HOLDINGS INC	COM	525327102	788	7,795	SH		DFND	5,3	0	7,795	0
LEIDOS HOLDINGS INC	COM	525327102	1,304	12,900	SH		DFND	3	0	12,900	0
LEIDOS HOLDINGS INC	COM	525327102	10,596	104,804	SH		DFND	2	0	104,804	0
LENNAR CORP	CL A	526057104	103	1,036	SH		DFND	1	0	1,036	0
LENNAR CORP	CL A	526057104	893	8,984	SH		DFND	5,3	0	8,984	0
LENNAR CORP	CL A	526057104	3,163	31,836	SH		DFND	2	0	31,836	0
LENNAR CORP	CL A	526057104	5,946	59,854	SH		DFND	3	0	59,854	0
LENNOX INTL INC	COM	526107107	808	2,304	SH		DFND	3	0	2,304	0
LENNOX INTL INC	COM	526107107	1,022	2,913	SH		DFND	2	0	2,913	0
LEXINGTON REALTY TRUST	COM	529043101	65	5,459	SH		DFND	1	0	5,459	0
LEXINGTON REALTY TRUST	COM	529043101	1,668	139,610	SH		DFND	2	0	139,610	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	640	72,006	SH		DFND	1	0	72,006	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,926	434,245	SH		DFND	1	0	434,245	0
LIBERTY BROADBAND CORP	COM SER C	530307305	779	4,484	SH		DFND	2	0	4,484	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,985	140,183	SH		DFND	2	0	140,183	0
LIFE STORAGE INC	COM	53223X107	505	4,708	SH		DFND	2	0	4,708	0
LIFE STORAGE INC	COM	53223X107	4,576	42,629	SH		DFND	3	0	42,629	0
LILLY ELI & CO	COM	532457108	853	3,718	SH		DFND	5,3	0	3,718	0
LILLY ELI & CO	COM	532457108	981	4,273	SH		DFND	3	0	4,273	0
LILLY ELI & CO	COM	532457108	5,031	21,920	SH		DFND	2	0	21,920	0
LILLY ELI & CO	COM	532457108	20,614	89,812	SH		DFND	1	0	89,812	0
CITIZENS FINL GROUP INC	COM	174610105	528	11,508	SH		DFND	3	0	11,508	0
CITIZENS FINL GROUP INC	COM	174610105	799	17,412	SH		DFND	5,3	0	17,412	0
CITIZENS FINL GROUP INC	COM	174610105	2,194	47,823	SH		DFND	2	0	47,823	0
CITIZENS FINL GROUP INC	COM	174610105	6,641	144,788	SH		DFND	1	0	144,788	0
CITRIX SYS INC	COM	177376100	811	6,915	SH		DFND	5,3	0	6,915	0
CITRIX SYS INC	COM	177376100	2,299	19,601	SH		DFND	2	0	19,601	0
CITRIX SYS INC	COM	177376100	2,332	19,885	SH		DFND	3	0	19,885	0
CITRIX SYS INC	COM	177376100	4,192	35,747	SH		DFND	1	0	35,747	0
CITY HLDG CO	COM	177835105	1,097	14,582	SH		DFND	1	0	14,582	0
CITY OFFICE REIT INC	COM	178587101	237	19,077	SH		DFND	1	0	19,077	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,436	83,323	SH		DFND	1	0	83,323	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,094	47,413	SH		DFND	1	0	47,413	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	19	750	SH		DFND	3	0	750	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,332	52,504	SH		DFND	1	0	52,504	0
CLEARWATER PAPER CORP	COM	18538R103	618	21,318	SH		DFND	2	0	21,318	0
CLEARWAY ENERGY INC	CL C	18539C204	358	13,534	SH		DFND	1	0	13,534	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,994	92,466	SH		DFND	2	0	92,466	0
CLOROX CO DEL	COM	189054109	368	2,048	SH		DFND	3	0	2,048	0
CLOROX CO DEL	COM	189054109	850	4,727	SH		DFND	5,3	0	4,727	0
CLOROX CO DEL	COM	189054109	2,599	14,444	SH		DFND	2	0	14,444	0
CLOROX CO DEL	COM	189054109	20,652	114,789	SH		DFND	1	0	114,789	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	17	1,149	SH		DFND	2	0	1,149	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,200	352,335	SH		DFND	1	0	352,335	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,844	235,019	SH		DFND	1	0	235,019	0
CLOUDERA INC	COM	18914U100	719	45,365	SH		DFND	2	0	45,365	0
CLOUDFLARE INC	CL A COM	18915M107	471	4,448	SH		DFND	2	0	4,448	0
COCA COLA CO	COM	191216100	803	14,837	SH		DFND	5,3	0	14,837	0
COCA COLA CO	COM	191216100	11,972	221,250	SH		DFND	2	0	221,250	0
COCA COLA CO	COM	191216100	38,456	710,694	SH		DFND	1	0	710,694	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	960	18,128	SH		DFND	1	0	18,128	0
CODEXIS INC	COM	192005106	409	18,057	SH		DFND	1	0	18,057	0
COEUR MNG INC	COM NEW	192108504	2,042	229,947	SH		DFND	1	0	229,947	0
COEUR MNG INC	COM NEW	192108504	2,688	302,713	SH		DFND	2	0	302,713	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	840	10,920	SH		DFND	2	0	10,920	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,038	13,497	SH		DFND	1	0	13,497	0
COGNEX CORP	COM	192422103	1,072	12,757	SH		DFND	2	0	12,757	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	809	11,687	SH		DFND	5,3	0	11,687	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,022	29,193	SH		DFND	3	0	29,193	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,467	64,502	SH		DFND	1	0	64,502	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,535	166,542	SH		DFND	2	0	166,542	0
COHERENT INC	COM	192479103	1,048	3,965	SH		DFND	2	0	3,965	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,455	92,598	SH		DFND	1	0	92,598	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	380	23,303	SH		DFND	1	0	23,303	0
COHEN & STEERS REIT & PFD &	COM	19247X100	26	940	SH		DFND	3	0	940	0
COHEN & STEERS REIT & PFD &	COM	19247X100	961	35,320	SH		DFND	1	0	35,320	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,076	107,207	SH		DFND	1	0	107,207	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,200	43,811	SH		DFND	1	0	43,811	0
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	288	70,848	SH		DFND	1	0	70,848	0
COHERUS BIOSCIENCES INC	COM	19249H103	194	14,059	SH		DFND	1	0	14,059	0
COHERUS BIOSCIENCES INC	COM	19249H103	920	66,494	SH		DFND	2	0	66,494	0
COLFAX CORP	COM	194014106	8,043	175,582	SH		DFND	2	0	173,204	2,378
COLGATE PALMOLIVE CO	COM	194162103	158	1,948	SH		DFND	3	0	1,948	0
COLGATE PALMOLIVE CO	COM	194162103	810	9,963	SH		DFND	5,3	0	9,963	0
COLGATE PALMOLIVE CO	COM	194162103	5,562	68,373	SH		DFND	1	0	68,373	0
COLGATE PALMOLIVE CO	COM	194162103	6,692	82,262	SH		DFND	2	0	82,262	0
COLICITY INC	COM CL A	194170106	141	14,505	SH		DFND	2	0	1,720	0
COLICITY INC	COM CL A	194170106	1,201	123,194	SH		DFND	5,3	0	123,194	0
COLICITY INC	COM CL A	194170106	5,685	583,092	SH		DFND	3	0	583,092	0
COLICITY INC	*W EXP 02/24/202	194170114	4	2,897	SH		DFND	2	0	2,897	0
COLICITY INC	*W EXP 02/24/202	194170114	38	24,636	SH		DFND	5,3	0	24,636	0
COLICITY INC	*W EXP 02/24/202	194170114	180	116,607	SH		DFND	3	0	116,607	0
COLICITY INC	UNIT 02/24/2026	194170205	32	3,191	SH		DFND	2	0	3,191	0
COLICITY INC	UNIT 02/24/2026	194170205	37	3,673	SH		DFND	5,3	0	3,673	0
COLICITY INC	UNIT 02/24/2026	194170205	141	14,026	SH		DFND	3	0	14,026	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	418	17,674	SH		DFND	2	0	17,674	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	753	31,849	SH		DFND	1	0	31,849	0
COLUMBIA BKG SYS INC	COM	197236102	72	1,877	SH		DFND	1	0	1,877	0
COLUMBIA BKG SYS INC	COM	197236102	280	7,271	SH		DFND	2	0	7,271	0
COLUMBIA PPTY TR INC	COM NEW	198287203	102	5,879	SH		DFND	1	0	5,879	0
COLUMBIA PPTY TR INC	COM NEW	198287203	879	50,534	SH		DFND	3	0	50,534	0
COMFORT SYS USA INC	COM	199908104	488	6,194	SH		DFND	2	0	6,194	0
COMCAST CORP NEW	CL A	20030N101	835	14,644	SH		DFND	5,3	0	14,644	0
COMCAST CORP NEW	CL A	20030N101	2,782	48,793	SH		DFND	3	0	48,793	0
COMCAST CORP NEW	CL A	20030N101	16,514	289,610	SH		DFND	1	0	289,610	0
COMCAST CORP NEW	CL A	20030N101	71,607	1,255,816	SH		DFND	2	0	1,255,816	0
COMERICA INC	COM	200340107	805	11,290	SH		DFND	5,3	0	11,290	0
COMERICA INC	COM	200340107	1,428	20,021	SH		DFND	2	0	20,021	0
COMERICA INC	COM	200340107	1,630	22,844	SH		DFND	1	0	22,844	0
COMMERCE BANCSHARES INC	COM	200525103	576	7,723	SH		DFND	2	0	7,723	0
COMMERCIAL METALS CO	COM	201723103	11,393	370,879	SH		DFND	2	0	368,623	2,256
COMMUNITY BK SYS INC	COM	203607106	342	4,515	SH		DFND	2	0	4,515	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	829	53,698	SH		DFND	2	0	53,698	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	195	81,736	SH		DFND	1	0	81,736	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	114	12,992	SH		DFND	1	0	12,992	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	162	21,914	SH		DFND	1	0	21,914	0
COMPASS MINERALS INTL INC	COM	20451N101	16	274	SH		DFND	2	0	274	0
COMPASS MINERALS INTL INC	COM	20451N101	1,215	20,502	SH		DFND	1	0	20,502	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,736	187,525	SH		DFND	1	0	187,525	0
MODERNA INC	COM	60770K107	30,587	130,170	SH		DFND	2	0	130,170	0
MODIVCARE INC	COM	60783X104	342	2,010	SH		DFND	2	0	2,010	0
MOHAWK INDS INC	COM	608190104	829	4,313	SH		DFND	5,3	0	4,313	0
MOHAWK INDS INC	COM	608190104	1,064	5,537	SH		DFND	2	0	5,537	0
MOHAWK INDS INC	COM	608190104	1,282	6,669	SH		DFND	3	0	6,669	0
MOLINA HEALTHCARE INC	COM	60855R100	1,206	4,765	SH		DFND	2	0	4,765	0
MOLINA HEALTHCARE INC	COM	60855R100	1,369	5,409	SH		DFND	1	0	5,409	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	746	13,897	SH		DFND	5,3	0	13,897	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,088	20,258	SH		DFND	3	0	20,258	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,553	47,551	SH		DFND	1	0	47,551	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,293	79,953	SH		DFND	2	0	79,953	0
MONDELEZ INTL INC	CL A	609207105	34	551	SH		DFND	3	0	551	0
MONDELEZ INTL INC	CL A	609207105	816	13,064	SH		DFND	5,3	0	13,064	0
MONDELEZ INTL INC	CL A	609207105	14,860	237,985	SH		DFND	1	0	237,985	0
MONDELEZ INTL INC	CL A	609207105	25,441	407,442	SH		DFND	2	0	407,442	0
MONGODB INC	CL A	60937P106	663	1,834	SH		DFND	2	0	1,834	0
MONOLITHIC PWR SYS INC	COM	609839105	896	2,400	SH		DFND	5,3	0	2,400	0
MONOLITHIC PWR SYS INC	COM	609839105	4,110	11,006	SH		DFND	2	0	11,006	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	814	8,911	SH		DFND	5,3	0	8,911	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,262	167,070	SH		DFND	2	0	167,070	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,782	172,759	SH		DFND	1	0	172,759	0
MOODYS CORP	COM	615369105	876	2,417	SH		DFND	5,3	0	2,417	0
MOODYS CORP	COM	615369105	1,706	4,708	SH		DFND	2	0	4,708	0
MOODYS CORP	COM	615369105	5,069	13,989	SH		DFND	1	0	13,989	0
MOOG INC	CL A	615394202	1,146	13,630	SH		DFND	1	0	13,630	0
MORGAN STANLEY	COM NEW	617446448	830	9,052	SH		DFND	5,3	0	9,052	0
MORGAN STANLEY	COM NEW	617446448	2,591	28,255	SH		DFND	3	0	28,255	0
MORGAN STANLEY	COM NEW	617446448	8,909	97,169	SH		DFND	2	0	97,169	0
MORGAN STANLEY	COM NEW	617446448	14,208	154,961	SH		DFND	1	0	154,961	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	200	21,395	SH		DFND	1	0	21,395	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	207	9,061	SH		DFND	1	0	9,061	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	25	4,147	SH		DFND	1	0	4,147	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	259	42,368	SH		DFND	2	0	42,368	0
MOSAIC CO NEW	COM	61945C103	769	24,086	SH		DFND	5,3	0	24,086	0
MOSAIC CO NEW	COM	61945C103	1,857	58,202	SH		DFND	2	0	58,202	0
MOTORCAR PTS AMER INC	COM	620071100	275	12,269	SH		DFND	2	0	12,269	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	851	3,925	SH		DFND	5,3	0	3,925	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,530	16,279	SH		DFND	3	0	16,279	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,781	17,436	SH		DFND	2	0	17,436	0
MOVADO GROUP INC	COM	624580106	4,316	137,155	SH		DFND	2	0	135,725	1,430
MUELLER WTR PRODS INC	COM SER A	624758108	999	69,306	SH		DFND	1	0	69,306	0
MR COOPER GROUP INC	COM	62482R107	897	27,142	SH		DFND	2	0	27,142	0
MURPHY OIL CORP	COM	626717102	145	6,216	SH		DFND	1	0	6,216	0
MURPHY OIL CORP	COM	626717102	822	35,313	SH		DFND	2	0	35,313	0
MURPHY USA INC	COM	626755102	2,303	17,271	SH		DFND	2	0	17,271	0
NBT BANCORP INC	COM	628778102	815	22,662	SH		DFND	1	0	22,662	0
NCR CORP NEW	COM	62886E108	1,394	30,554	SH		DFND	2	0	30,554	0
NIO INC	SPON ADS	62914V106	1,571	29,534	SH		DFND	2	0	29,534	0
NMI HLDGS INC	CL A	629209305	228	10,164	SH		DFND	2	0	10,164	0
NRG ENERGY INC	COM NEW	629377508	1	32	SH		DFND	3	0	32	0
NRG ENERGY INC	COM NEW	629377508	900	22,323	SH		DFND	5,3	0	22,323	0
NRG ENERGY INC	COM NEW	629377508	1,771	43,934	SH		DFND	1	0	43,934	0
NRG ENERGY INC	COM NEW	629377508	1,813	44,984	SH		DFND	2	0	44,984	0
NVR INC	COM	62944T105	383	77	SH		DFND	1	0	77	0
NVR INC	COM	62944T105	816	164	SH		DFND	2	0	164	0
NVR INC	COM	62944T105	885	178	SH		DFND	5,3	0	178	0
NOV INC	COM	62955J103	754	49,204	SH		DFND	5,3	0	49,204	0
NOV INC	COM	62955J103	3,852	251,415	SH		DFND	2	0	251,415	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,229	18,976	SH		DFND	1	0	18,976	0
NASDAQ INC	COM	631103108	727	4,134	SH		DFND	2	0	4,134	0
NASDAQ INC	COM	631103108	847	4,818	SH		DFND	5,3	0	4,818	0
NASDAQ INC	COM	631103108	6,345	36,093	SH		DFND	1	0	36,093	0
NATERA INC	COM	632307104	3,289	28,973	SH		DFND	2	0	28,973	0
NATIONAL BEVERAGE CORP	COM	635017106	355	7,519	SH		DFND	2	0	7,519	0
NATIONAL FUEL GAS CO	COM	636180101	215	4,115	SH		DFND	1	0	4,115	0
NATIONAL FUEL GAS CO	COM	636180101	1,167	22,332	SH		DFND	2	0	22,332	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	115	SH		DFND	2	0	115	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,511	23,637	SH		DFND	1	0	23,637	0
NATIONAL HEALTH INVS INC	COM	63633D104	168	2,510	SH		DFND	2	0	2,510	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,086	16,196	SH		DFND	1	0	16,196	0
NATIONAL INSTRS CORP	COM	636518102	45	1,060	SH		DFND	2	0	1,060	0
NATIONAL INSTRS CORP	COM	636518102	1,631	38,584	SH		DFND	1	0	38,584	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	236	5,030	SH		DFND	1	0	5,030	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	496	10,583	SH		DFND	2	0	10,583	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,713	121,865	SH		DFND	3	0	121,865	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	252	4,979	SH		DFND	2	0	4,979	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,615	91,279	SH		DFND	3	0	91,279	0
EMERSON ELEC CO	COM	291011104	1,221	12,688	SH		DFND	2	0	12,688	0
EMERSON ELEC CO	COM	291011104	36,634	380,655	SH		DFND	1	0	380,655	0
EMPIRE ST RLTY TR INC	CL A	292104106	354	29,538	SH		DFND	1	0	29,538	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,406	117,202	SH		DFND	2	0	117,202	0
EMPIRE ST RLTY TR INC	CL A	292104106	7,722	643,500	SH		DFND	3	0	643,500	0
EMPLOYERS HLDGS INC	COM	292218104	670	15,646	SH		DFND	2	0	15,646	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	45	4,930	SH		DFND	1	0	4,930	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	520	57,058	SH		DFND	2	0	57,058	0
ENBRIDGE INC	COM	29250N105	870	21,718	SH		DFND	2	0	21,718	0
ENBRIDGE INC	COM	29250N105	2,038	50,891	SH		DFND	1	0	50,891	0
ENCORE CAP GROUP INC	COM	292554102	675	14,248	SH		DFND	2	0	14,248	0
ENCORE WIRE CORP	COM	292562105	805	10,617	SH		DFND	2	0	10,617	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,500	245,161	SH		DFND	2	0	245,161	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,311	16,801	SH		DFND	1	0	16,801	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,198	169,137	SH		DFND	2	0	167,575	1,562
ENERGIZER HLDGS INC NEW	COM	29272W109	7,744	180,167	SH		DFND	2	0	178,402	1,765
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	827	77,836	SH		DFND	1	0	77,836	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,075	148,919	SH		DFND	1	0	148,919	0
ENERSYS	COM	29275Y102	7,243	74,117	SH		DFND	2	0	73,408	709
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,390	471,294	SH		DFND	1	0	471,294	0
ENPHASE ENERGY INC	COM	29355A107	1,039	5,659	SH		DFND	5,3	0	5,659	0
ENPHASE ENERGY INC	COM	29355A107	4,355	23,716	SH		DFND	2	0	23,716	0
ENOVA INTL INC	COM	29357K103	586	17,122	SH		DFND	2	0	17,122	0
ENSIGN GROUP INC	COM	29358P101	426	4,914	SH		DFND	2	0	4,914	0
ENTEGRIS INC	COM	29362U104	1,134	9,224	SH		DFND	2	0	9,224	0
ENTEGRIS INC	COM	29362U104	1,369	11,132	SH		DFND	1	0	11,132	0
ENTERGY CORP NEW	COM	29364G103	763	7,649	SH		DFND	5,3	0	7,649	0
ENTERGY CORP NEW	COM	29364G103	1,379	13,830	SH		DFND	2	0	13,830	0
ENTERGY CORP NEW	COM	29364G103	2,376	23,832	SH		DFND	1	0	23,832	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,836	76,072	SH		DFND	1	0	76,072	0
EPAM SYS INC	COM	29414B104	127	249	SH		DFND	1	0	249	0
EPAM SYS INC	COM	29414B104	2,160	4,228	SH		DFND	3	0	4,228	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	292	5,575	SH		DFND	1	0	5,575	0
EPLUS INC	COM	294268107	201	2,314	SH		DFND	2	0	2,314	0
EQUIFAX INC	COM	294429105	617	2,576	SH		DFND	2	0	2,576	0
EQUIFAX INC	COM	294429105	864	3,608	SH		DFND	5,3	0	3,608	0
EQUIFAX INC	COM	294429105	1,670	6,972	SH		DFND	3	0	6,972	0
EQUINIX INC	COM	29444U700	819	1,021	SH		DFND	5,3	0	1,021	0
EQUINIX INC	COM	29444U700	2,803	3,493	SH		DFND	2	0	3,493	0
EQUINIX INC	COM	29444U700	28,588	35,619	SH		DFND	1	0	35,619	0
EQUINIX INC	COM	29444U700	35,948	44,789	SH		DFND	3	0	44,789	0
EQUINOR ASA	SPONSORED ADR	29446M102	185	8,749	SH		DFND	1	0	8,749	0
EQUINOR ASA	SPONSORED ADR	29446M102	485	22,867	SH		DFND	2	0	22,867	0
EQUINOX GOLD CORP	COM	29446Y502	197	28,328	SH		DFND	1	0	28,328	0
EQUINOX GOLD CORP	COM	29446Y502	2,048	294,708	SH		DFND	2	0	294,708	0
EQUITABLE HLDGS INC	COM	29452E101	824	27,068	SH		DFND	2	0	27,068	0
EQUITABLE HLDGS INC	COM	29452E101	1,689	55,458	SH		DFND	3	0	55,458	0
EQUITRANS MIDSTREAM CORP	COM	294600101	608	71,487	SH		DFND	2	0	71,487	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,190	139,848	SH		DFND	1	0	139,848	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	282	3,801	SH		DFND	1	0	3,801	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	553	7,447	SH		DFND	2	0	7,447	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,581	75,099	SH		DFND	3	0	75,099	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	795	10,319	SH		DFND	5,3	0	10,319	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,594	20,696	SH		DFND	1	0	20,696	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,580	59,486	SH		DFND	2	0	59,486	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,407	303,983	SH		DFND	3	0	303,983	0
ERICSSON	ADR B SEK 10	294821608	229	18,200	SH		DFND	2	0	18,200	0
ESCO TECHNOLOGIES INC	COM	296315104	558	5,944	SH		DFND	1	0	5,944	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	291	10,773	SH		DFND	2	0	10,773	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	766	28,329	SH		DFND	1	0	28,329	0
ESSENTIAL UTILS INC	COM	29670G102	802	17,542	SH		DFND	2	0	17,542	0
ESSENTIAL UTILS INC	COM	29670G102	995	21,781	SH		DFND	1	0	21,781	0
ESSEX PPTY TR INC	COM	297178105	796	2,653	SH		DFND	5,3	0	2,653	0
ESSEX PPTY TR INC	COM	297178105	1,076	3,585	SH		DFND	2	0	3,585	0
ESSEX PPTY TR INC	COM	297178105	6,711	22,368	SH		DFND	3	0	22,368	0
ESSEX PPTY TR INC	COM	297178105	7,903	26,342	SH		DFND	1	0	26,342	0
ETHAN ALLEN INTERIORS INC	COM	297602104	324	11,754	SH		DFND	2	0	11,754	0
ETSY INC	COM	29786A106	1,033	5,018	SH		DFND	5,3	0	5,018	0
ETSY INC	COM	29786A106	1,997	9,701	SH		DFND	3	0	9,701	0
ETSY INC	COM	29786A106	4,419	21,466	SH		DFND	2	0	21,466	0
EURONET WORLDWIDE INC	COM	298736109	447	3,304	SH		DFND	1	0	3,304	0
EVERCORE INC	CLASS A	29977A105	1,534	10,897	SH		DFND	2	0	10,897	0
EVERCORE INC	CLASS A	29977A105	2,508	17,818	SH		DFND	1	0	17,818	0
EVERGY INC	COM	30034W106	784	12,981	SH		DFND	5,3	0	12,981	0
EVERGY INC	COM	30034W106	1,348	22,306	SH		DFND	2	0	22,306	0
EVERGY INC	COM	30034W106	4,066	67,287	SH		DFND	1	0	67,287	0
EVERTEC INC	COM	30040P103	227	5,195	SH		DFND	2	0	5,195	0
EVERSOURCE ENERGY	COM	30040W108	79	979	SH		DFND	3	0	979	0
EVERSOURCE ENERGY	COM	30040W108	807	10,059	SH		DFND	5,3	0	10,059	0
EVERSOURCE ENERGY	COM	30040W108	1,730	21,557	SH		DFND	2	0	21,557	0
EVERSOURCE ENERGY	COM	30040W108	6,397	79,728	SH		DFND	1	0	79,728	0
EVOLENT HEALTH INC	CL A	30050B101	10,904	516,283	SH		DFND	2	0	510,664	5,619
EXACT SCIENCES CORP	COM	30063P105	2,413	19,411	SH		DFND	1	0	19,411	0
EXACT SCIENCES CORP	COM	30063P105	4,539	36,514	SH		DFND	2	0	36,514	0
EXELON CORP	COM	30161N101	442	9,977	SH		DFND	3	0	9,977	0
EXELON CORP	COM	30161N101	787	17,763	SH		DFND	5,3	0	17,763	0
EXELON CORP	COM	30161N101	11,810	266,521	SH		DFND	1	0	266,521	0
EXELON CORP	COM	30161N101	18,548	418,604	SH		DFND	2	0	418,604	0
EXELIXIS INC	COM	30161Q104	1,844	101,201	SH		DFND	1	0	101,201	0
EXELIXIS INC	COM	30161Q104	3,910	214,580	SH		DFND	2	0	214,580	0
EXLSERVICE HOLDINGS INC	COM	302081104	647	6,090	SH		DFND	2	0	6,090	0
EXPEDIA GROUP INC	COM NEW	30212P303	788	4,816	SH		DFND	5,3	0	4,816	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,678	10,247	SH		DFND	2	0	10,247	0
EXP WORLD HLDGS INC	COM	30212W100	234	6,043	SH		DFND	2	0	6,043	0
EXPEDITORS INTL WASH INC	COM	302130109	839	6,631	SH		DFND	5,3	0	6,631	0
EXPEDITORS INTL WASH INC	COM	302130109	1,303	10,291	SH		DFND	2	0	10,291	0
EXPEDITORS INTL WASH INC	COM	302130109	1,685	13,313	SH		DFND	3	0	13,313	0
EXPEDITORS INTL WASH INC	COM	302130109	15,573	123,011	SH		DFND	1	0	123,011	0
EXTRA SPACE STORAGE INC	COM	30225T102	856	5,226	SH		DFND	5,3	0	5,226	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,241	13,680	SH		DFND	1	0	13,680	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,057	24,762	SH		DFND	2	0	24,762	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,923	115,508	SH		DFND	3	0	115,508	0
EZCORP INC	CL A NON VTG	302301106	804	133,405	SH		DFND	2	0	133,405	0
EXXON MOBIL CORP	COM	30231G102	789	12,506	SH		DFND	3	0	12,506	0
EXXON MOBIL CORP	COM	30231G102	845	13,399	SH		DFND	5,3	0	13,399	0
EXXON MOBIL CORP	COM	30231G102	16,490	261,410	SH		DFND	2	0	261,410	0
EXXON MOBIL CORP	COM	30231G102	19,998	317,029	SH		DFND	1	0	317,029	0
FMC CORP	COM NEW	302491303	755	6,977	SH		DFND	5,3	0	6,977	0
FMC CORP	COM NEW	302491303	980	9,055	SH		DFND	1	0	9,055	0
FMC CORP	COM NEW	302491303	2,583	23,870	SH		DFND	2	0	23,870	0
FMC CORP	COM NEW	302491303	4,034	37,279	SH		DFND	3	0	37,279	0
F N B CORP	COM	302520101	410	33,238	SH		DFND	1	0	33,238	0
F N B CORP	COM	302520101	1,663	134,904	SH		DFND	2	0	134,904	0
FIGS INC	CL A	30260D103	698	13,936	SH		DFND	2	0	13,936	0
FIGS INC	CL A	30260D103	712	14,204	SH		DFND	5,3	0	14,204	0
FIGS INC	CL A	30260D103	19,403	387,282	SH		DFND	3	0	387,282	0
FS KKR CAP CORP	COM	302635206	1,218	56,615	SH		DFND	1	0	56,615	0
FTI CONSULTING INC	COM	302941109	747	5,465	SH		DFND	2	0	5,465	0
FACEBOOK INC	CL A	30303M102	874	2,515	SH		DFND	5,3	0	2,515	0
FACEBOOK INC	CL A	30303M102	9,147	26,305	SH		DFND	3	0	26,305	0
FACEBOOK INC	CL A	30303M102	51,328	147,618	SH		DFND	1	0	147,618	0
FACEBOOK INC	CL A	30303M102	145,164	417,486	SH		DFND	2	0	417,486	0
FACTSET RESH SYS INC	COM	303075105	248	739	SH		DFND	1	0	739	0
FACTSET RESH SYS INC	COM	303075105	1,036	3,086	SH		DFND	2	0	3,086	0
PBF ENERGY INC	CL A	69318G106	1,063	69,455	SH		DFND	2	0	69,455	0
PC CONNECTION INC	COM	69318J100	464	10,033	SH		DFND	2	0	10,033	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	157	10,532	SH		DFND	1	0	10,532	0
PDC ENERGY INC	COM	69327R101	886	19,356	SH		DFND	2	0	19,356	0
PG&E CORP	COM	69331C108	994	97,719	SH		DFND	2	0	97,719	0
PGT INNOVATIONS INC	COM	69336V101	7,747	333,496	SH		DFND	2	0	327,984	5,512
PLDT INC	SPONSORED ADR	69344D408	1,991	75,778	SH		DFND	1	0	75,778	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	20	1,242	SH		DFND	3	0	1,242	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	103	6,360	SH		DFND	2	0	6,360	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,005	246,128	SH		DFND	1	0	246,128	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	274	17,183	SH		DFND	2	0	17,183	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,825	177,255	SH		DFND	1	0	177,255	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	184	14,758	SH		DFND	1	0	14,758	0
PNC FINL SVCS GROUP INC	COM	693475105	840	4,403	SH		DFND	5,3	0	4,403	0
PNC FINL SVCS GROUP INC	COM	693475105	1,645	8,621	SH		DFND	3	0	8,621	0
PNC FINL SVCS GROUP INC	COM	693475105	3,360	17,616	SH		DFND	1	0	17,616	0
PNC FINL SVCS GROUP INC	COM	693475105	4,198	22,008	SH		DFND	2	0	22,008	0
POSCO	SPONSORED ADR	693483109	100	1,304	SH		DFND	2	0	1,304	0
POSCO	SPONSORED ADR	693483109	743	9,673	SH		DFND	1	0	9,673	0
PNM RES INC	COM	69349H107	248	5,092	SH		DFND	1	0	5,092	0
PNM RES INC	COM	69349H107	1,807	37,057	SH		DFND	2	0	37,057	0
PPG INDS INC	COM	693506107	304	1,790	SH		DFND	3	0	1,790	0
PPG INDS INC	COM	693506107	797	4,693	SH		DFND	5,3	0	4,693	0
PPG INDS INC	COM	693506107	2,765	16,288	SH		DFND	2	0	16,288	0
PPG INDS INC	COM	693506107	5,906	34,786	SH		DFND	1	0	34,786	0
PPL CORP	COM	69351T106	795	28,408	SH		DFND	5,3	0	28,408	0
PPL CORP	COM	69351T106	4,291	153,415	SH		DFND	2	0	153,415	0
PPL CORP	COM	69351T106	10,513	375,864	SH		DFND	1	0	375,864	0
PRA HEALTH SCIENCES INC	COM	69354M108	343	2,074	SH		DFND	1	0	2,074	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,503	9,100	SH		DFND	3	0	9,100	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,481	33,173	SH		DFND	2	0	33,173	0
PRA GROUP INC	COM	69354N106	223	5,789	SH		DFND	2	0	5,789	0
PPD INC	COM	69355F102	1,438	31,208	SH		DFND	2	0	31,208	0
PS BUSINESS PKS INC CALIF	COM	69360J107	212	1,435	SH		DFND	2	0	1,435	0
PVH CORPORATION	COM	693656100	793	7,370	SH		DFND	5,3	0	7,370	0
PVH CORPORATION	COM	693656100	9,744	90,568	SH		DFND	2	0	89,846	722
PTC THERAPEUTICS INC	COM	69366J200	1,544	36,534	SH		DFND	2	0	36,534	0
PTC INC	COM	69370C100	158	1,120	SH		DFND	3	0	1,120	0
PTC INC	COM	69370C100	862	6,105	SH		DFND	5,3	0	6,105	0
PTC INC	COM	69370C100	1,314	9,305	SH		DFND	2	0	9,305	0
PACCAR INC	COM	693718108	805	9,016	SH		DFND	5,3	0	9,016	0
PACCAR INC	COM	693718108	1,224	13,709	SH		DFND	3	0	13,709	0
PACCAR INC	COM	693718108	10,517	117,843	SH		DFND	2	0	117,843	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	221	6,333	SH		DFND	2	0	6,333	0
PACIFIC PREMIER BANCORP	COM	69478X105	340	8,030	SH		DFND	2	0	8,030	0
PACIFIC PREMIER BANCORP	COM	69478X105	859	20,311	SH		DFND	1	0	20,311	0
PACIRA BIOSCIENCES INC	COM	695127100	5,725	94,350	SH		DFND	2	0	93,657	693
PACKAGING CORP AMER	COM	695156109	784	5,791	SH		DFND	5,3	0	5,791	0
PACKAGING CORP AMER	COM	695156109	1,045	7,718	SH		DFND	1	0	7,718	0
PACKAGING CORP AMER	COM	695156109	1,365	10,078	SH		DFND	2	0	10,078	0
PACWEST BANCORP DEL	COM	695263103	947	23,019	SH		DFND	2	0	23,019	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	573	21,743	SH		DFND	2	0	21,743	0
PALO ALTO NETWORKS INC	COM	697435105	478	1,289	SH		DFND	2	0	1,289	0
PALO ALTO NETWORKS INC	COM	697435105	1,872	5,046	SH		DFND	3	0	5,046	0
PALO ALTO NETWORKS INC	COM	697435105	11,369	30,640	SH		DFND	1	0	30,640	0
PALOMAR HLDGS INC	COM	69753M105	346	4,579	SH		DFND	2	0	4,579	0
PAN AMERN SILVER CORP	COM	697900108	425	14,882	SH		DFND	1	0	14,882	0
PAN AMERN SILVER CORP	COM	697900108	4,491	157,201	SH		DFND	2	0	157,201	0
PAPA JOHNS INTL INC	COM	698813102	425	4,069	SH		DFND	2	0	4,069	0
PARK AEROSPACE CORP	COM	70014A104	3,651	245,005	SH		DFND	2	0	242,013	2,992
PARK HOTELS & RESORTS INC	COM	700517105	392	18,996	SH		DFND	1	0	18,996	0
PARK HOTELS & RESORTS INC	COM	700517105	6,354	308,286	SH		DFND	2	0	306,140	2,146
PARKER-HANNIFIN CORP	COM	701094104	847	2,758	SH		DFND	5,3	0	2,758	0
PARKER-HANNIFIN CORP	COM	701094104	2,068	6,735	SH		DFND	2	0	6,735	0
PARKER-HANNIFIN CORP	COM	701094104	2,891	9,414	SH		DFND	3	0	9,414	0
PARSONS CORP DEL	COM	70202L102	597	15,166	SH		DFND	1	0	15,166	0
PARSONS CORP DEL	COM	70202L102	15,287	388,399	SH		DFND	2	0	384,188	4,211
PATRICK INDS INC	COM	703343103	355	4,860	SH		DFND	2	0	4,860	0
PATTERSON COS INC	COM	703395103	21	701	SH		DFND	2	0	701	0
PATTERSON COS INC	COM	703395103	1,556	51,213	SH		DFND	1	0	51,213	0
PATTERSON-UTI ENERGY INC	COM	703481101	89	8,931	SH		DFND	1	0	8,931	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,516	1,560,939	SH		DFND	2	0	1,560,939	0
PAYCHEX INC	COM	704326107	467	4,348	SH		DFND	1	0	4,348	0
PAYCHEX INC	COM	704326107	852	7,936	SH		DFND	5,3	0	7,936	0
PAYCHEX INC	COM	704326107	9,920	92,454	SH		DFND	2	0	92,454	0
PAYCOM SOFTWARE INC	COM	70432V102	890	2,449	SH		DFND	5,3	0	2,449	0
PAYCOM SOFTWARE INC	COM	70432V102	1,838	5,056	SH		DFND	2	0	5,056	0
PAYLOCITY HLDG CORP	COM	70438V106	145	760	SH		DFND	1	0	760	0
PAYLOCITY HLDG CORP	COM	70438V106	1,645	8,624	SH		DFND	2	0	8,624	0
PAYPAL HLDGS INC	COM	70450Y103	895	3,069	SH		DFND	5,3	0	3,069	0
PAYPAL HLDGS INC	COM	70450Y103	3,157	10,830	SH		DFND	1	0	10,830	0
PAYPAL HLDGS INC	COM	70450Y103	5,220	17,907	SH		DFND	3	0	17,907	0
PAYPAL HLDGS INC	COM	70450Y103	87,025	298,562	SH		DFND	2	0	298,562	0
PEBBLEBROOK HOTEL TR	COM	70509V100	953	40,463	SH		DFND	2	0	40,463	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,274	139,044	SH		DFND	3	0	139,044	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,760	62,572	SH		DFND	2	0	62,572	0
PEMBINA PIPELINE CORP	COM	706327103	155	4,864	SH		DFND	1	0	4,864	0
PEMBINA PIPELINE CORP	COM	706327103	339	10,656	SH		DFND	2	0	10,656	0
PENN NATL GAMING INC	COM	707569109	574	7,509	SH		DFND	2	0	7,509	0
PENN NATL GAMING INC	COM	707569109	759	9,920	SH		DFND	5,3	0	9,920	0
PENN VA CORP	COM	70788V102	502	21,269	SH		DFND	2	0	21,269	0
PENNANT GROUP INC	COM	70805E109	321	7,855	SH		DFND	2	0	7,855	0
PENNANTPARK INVT CORP	COM	708062104	68	10,107	SH		DFND	1	0	10,107	0
S&P GLOBAL INC	COM	78409V104	3,715	9,051	SH		DFND	2	0	9,051	0
S&P GLOBAL INC	COM	78409V104	16,411	39,983	SH		DFND	1	0	39,983	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	837	2,626	SH		DFND	5,3	0	2,626	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,634	5,127	SH		DFND	2	0	5,127	0
SEI INVTS CO	COM	784117103	604	9,750	SH		DFND	2	0	9,750	0
SL GREEN RLTY CORP	COM	78440X804	111	1,393	SH		DFND	1	0	1,393	0
SL GREEN RLTY CORP	COM	78440X804	1,803	22,536	SH		DFND	2	0	22,536	0
SL GREEN RLTY CORP	COM	78440X804	4,691	58,639	SH		DFND	3	0	58,639	0
SLM CORP	COM	78442P106	2,423	115,706	SH		DFND	2	0	115,706	0
SM ENERGY CO	COM	78454L100	1,926	78,206	SH		DFND	2	0	78,206	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,414	17,321	SH		DFND	3	0	17,321	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,017	23,401	SH		DFND	2	0	23,401	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,422	148,161	SH		DFND	5,3	0	148,161	0
SPS COMM INC	COM	78463M107	461	4,613	SH		DFND	2	0	4,613	0
SPDR GOLD TR	GOLD SHS	78463V107	733	4,425	SH		DFND	3	0	4,425	0
SPDR GOLD TR	GOLD SHS	78463V107	17,121	103,370	SH		DFND	1	0	103,370	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,374	37,844	SH		DFND	1	0	37,844	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	32,308	372,510	SH		DFND	1	0	372,510	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	499	6,918	SH		DFND	1	0	6,918	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,551	227,939	SH		DFND	1	0	227,939	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,086	347,500	SH		DFND	3	0	347,500	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,073	132,886	SH		DFND	1	0	132,886	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	656	23,777	SH		DFND	1	0	23,777	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,538	114,025	SH		DFND	1	0	114,025	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19,341	175,891	SH		DFND	2	0	175,891	0
SSR MNG INC	COM	784730103	123	7,892	SH		DFND	1	0	7,892	0
SSR MNG INC	COM	784730103	2,831	181,588	SH		DFND	2	0	181,588	0
SVB FINANCIAL GROUP	COM	78486Q101	825	1,483	SH		DFND	5,3	0	1,483	0
SVB FINANCIAL GROUP	COM	78486Q101	4,868	8,749	SH		DFND	2	0	8,749	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	193	40,971	SH		DFND	2	0	40,971	0
SABRA HEALTH CARE REIT INC	COM	78573L106	537	29,514	SH		DFND	1	0	29,514	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,158	63,647	SH		DFND	2	0	63,647	0
SABRE CORP	COM	78573M104	1,079	86,432	SH		DFND	1	0	86,432	0
SABRE CORP	COM	78573M104	7,565	606,193	SH		DFND	2	0	599,817	6,376
SAFEHOLD INC	COM	78645L100	530	6,749	SH		DFND	2	0	6,749	0
SAFETY INS GROUP INC	COM	78648T100	1,276	16,303	SH		DFND	2	0	16,303	0
SAGE THERAPEUTICS INC	COM	78667J108	713	12,549	SH		DFND	1	0	12,549	0
SAGE THERAPEUTICS INC	COM	78667J108	1,693	29,804	SH		DFND	2	0	29,804	0
SAIA INC	COM	78709Y105	874	4,174	SH		DFND	2	0	4,174	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,104	21,623	SH		DFND	2	0	21,623	0
ST JOE CO	COM	790148100	613	13,752	SH		DFND	2	0	13,752	0
SALESFORCE COM INC	COM	79466L302	847	3,467	SH		DFND	5,3	0	3,467	0
SALESFORCE COM INC	COM	79466L302	4,151	16,993	SH		DFND	3	0	16,993	0
SALESFORCE COM INC	COM	79466L302	12,411	50,809	SH		DFND	2	0	50,809	0
SALESFORCE COM INC	COM	79466L302	39,973	163,641	SH		DFND	1	0	163,641	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	966	162,028	SH		DFND	1	0	162,028	0
SALLY BEAUTY HLDGS INC	COM	79546E104	588	26,636	SH		DFND	2	0	26,636	0
SANDERSON FARMS INC	COM	800013104	1,014	5,397	SH		DFND	2	0	5,397	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	48	7,568	SH		DFND	4	0	7,568	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	308	49,109	SH		DFND	5,3	0	49,109	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,853	234,822	SH		DFND	2	0	234,822	0
SANFILIPPO JOHN B & SON INC	COM	800422107	922	10,408	SH		DFND	2	0	10,408	0
SANMINA CORPORATION	COM	801056102	2,156	55,334	SH		DFND	2	0	55,334	0
SANOFI	SPONSORED ADR	80105N105	20	374	SH		DFND	2	0	374	0
SANOFI	SPONSORED ADR	80105N105	1,721	32,678	SH		DFND	1	0	32,678	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	214	5,905	SH		DFND	1	0	5,905	0
SAP SE	SPON ADR	803054204	25	179	SH		DFND	2	0	179	0
SAP SE	SPON ADR	803054204	2,155	15,344	SH		DFND	1	0	15,344	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	784	3,063	SH		DFND	5,3	0	3,063	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	817	3,191	SH		DFND	2	0	3,191	0
FLOOR & DECOR HLDGS INC	CL A	339750101	285	2,701	SH		DFND	1	0	2,701	0
FLOOR & DECOR HLDGS INC	CL A	339750101	297	2,809	SH		DFND	2	0	2,809	0
FLOWERS FOODS INC	COM	343498101	177	7,322	SH		DFND	1	0	7,322	0
FLOWERS FOODS INC	COM	343498101	1,041	43,013	SH		DFND	2	0	43,013	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	717	8,485	SH		DFND	1	0	8,485	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	907	10,728	SH		DFND	2	0	10,728	0
FOOT LOCKER INC	COM	344849104	2,511	40,750	SH		DFND	2	0	40,750	0
FORD MTR CO DEL	COM	345370860	810	54,533	SH		DFND	5,3	0	54,533	0
FORD MTR CO DEL	COM	345370860	2,736	184,151	SH		DFND	2	0	184,151	0
FORMFACTOR INC	COM	346375108	337	9,240	SH		DFND	2	0	9,240	0
FORTIS INC	COM	349553107	345	7,808	SH		DFND	1	0	7,808	0
FORTINET INC	COM	34959E109	140	586	SH		DFND	3	0	586	0
FORTINET INC	COM	34959E109	867	3,639	SH		DFND	5,3	0	3,639	0
FORTINET INC	COM	34959E109	3,596	15,099	SH		DFND	2	0	15,099	0
FORTINET INC	COM	34959E109	14,564	61,144	SH		DFND	1	0	61,144	0
FORTIVE CORP	COM	34959J108	115	1,654	SH		DFND	1	0	1,654	0
FORTIVE CORP	COM	34959J108	813	11,663	SH		DFND	5,3	0	11,663	0
FORTIVE CORP	COM	34959J108	1,114	15,972	SH		DFND	2	0	15,972	0
FORTERRA INC	COM	34960W106	1,235	52,517	SH		DFND	2	0	52,517	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31	309	SH		DFND	3	0	309	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	292	2,928	SH		DFND	2	0	2,928	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	806	8,088	SH		DFND	1	0	8,088	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	841	8,443	SH		DFND	5,3	0	8,443	0
FORTUNA SILVER MINES INC	COM	349915108	1,520	273,803	SH		DFND	2	0	273,803	0
FOUR CORNERS PPTY TR INC	COM	35086T109	406	14,712	SH		DFND	1	0	14,712	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,702	61,642	SH		DFND	2	0	61,642	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,126	366,767	SH		DFND	3	0	366,767	0
FOX CORP	CL A COM	35137L105	58	1,552	SH		DFND	1	0	1,552	0
FOX CORP	CL A COM	35137L105	120	3,220	SH		DFND	3	0	3,220	0
FOX CORP	CL A COM	35137L105	566	15,257	SH		DFND	5,3	0	15,257	0
FOX CORP	CL A COM	35137L105	4,311	116,109	SH		DFND	2	0	116,109	0
FOX CORP	CL B COM	35137L204	247	7,013	SH		DFND	5,3	0	7,013	0
FOX CORP	CL B COM	35137L204	2,151	61,108	SH		DFND	2	0	61,108	0
FOX FACTORY HLDG CORP	COM	35138V102	2,118	13,606	SH		DFND	2	0	13,606	0
FRANCO NEV CORP	COM	351858105	8,837	60,917	SH		DFND	2	0	60,917	0
FRANKLIN RESOURCES INC	COM	354613101	766	23,951	SH		DFND	5,3	0	23,951	0
FRANKLIN RESOURCES INC	COM	354613101	1,001	31,300	SH		DFND	2	0	31,300	0
FRANKLIN RESOURCES INC	COM	354613101	8,163	255,171	SH		DFND	1	0	255,171	0
FRANKLIN STR PPTYS CORP	COM	35471R106	344	65,365	SH		DFND	2	0	65,365	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	295	32,047	SH		DFND	1	0	32,047	0
FRANKLIN UNVL TR	SH BEN INT	355145103	143	17,256	SH		DFND	2	0	17,256	0
FREEPORT-MCMORAN INC	CL B	35671D857	757	20,398	SH		DFND	5,3	0	20,398	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,240	410,683	SH		DFND	2	0	410,683	0
FRESHPET INC	COM	358039105	1,178	7,230	SH		DFND	2	0	7,230	0
FULGENT GENETICS INC	COM	359664109	1,137	12,328	SH		DFND	2	0	12,328	0
FULLER H B CO	COM	359694106	537	8,440	SH		DFND	2	0	8,440	0
FULTON FINL CORP PA	COM	360271100	1,642	104,025	SH		DFND	2	0	104,025	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	435	2,430	SH		DFND	2	0	2,430	0
GATX CORP	COM	361448103	5,021	56,750	SH		DFND	2	0	56,329	421
GEO GROUP INC NEW	COM	36162J106	495	69,544	SH		DFND	2	0	69,544	0
GEO GROUP INC NEW	COM	36162J106	523	73,393	SH		DFND	1	0	73,393	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	294	3,740	SH		DFND	2	0	3,740	0
TENNECO INC	CL A VTG COM STK	880349105	360	18,643	SH		DFND	2	0	18,643	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	537	34,672	SH		DFND	2	0	34,672	0
TERADATA CORP DEL	COM	88076W103	252	5,052	SH		DFND	2	0	5,052	0
TERADYNE INC	COM	880770102	444	3,313	SH		DFND	1	0	3,313	0
TERADYNE INC	COM	880770102	872	6,511	SH		DFND	5,3	0	6,511	0
TERADYNE INC	COM	880770102	5,096	38,039	SH		DFND	2	0	38,039	0
TERADYNE INC	COM	880770102	6,507	48,575	SH		DFND	3	0	48,575	0
TEREX CORP NEW	COM	880779103	6,321	132,738	SH		DFND	2	0	130,920	1,818
TERRENO RLTY CORP	COM	88146M101	1,366	21,167	SH		DFND	2	0	21,167	0
TERRENO RLTY CORP	COM	88146M101	5,437	84,267	SH		DFND	1	0	84,267	0
TERRENO RLTY CORP	COM	88146M101	7,136	110,596	SH		DFND	3	0	110,596	0
TESLA INC	COM	88160R101	928	1,365	SH		DFND	5,3	0	1,365	0
TESLA INC	COM	88160R101	3,163	4,653	SH		DFND	1	0	4,653	0
TESLA INC	COM	88160R101	6,051	8,903	SH		DFND	3	0	8,903	0
TESLA INC	COM	88160R101	133,452	196,340	SH		DFND	2	0	196,340	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,388	SH		DFND	3	0	1,388	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	295	29,759	SH		DFND	2	0	29,759	0
TETRA TECH INC NEW	COM	88162G103	606	4,965	SH		DFND	2	0	4,965	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	906	14,275	SH		DFND	2	0	14,275	0
TEXAS INSTRS INC	COM	882508104	849	4,416	SH		DFND	5,3	0	4,416	0
TEXAS INSTRS INC	COM	882508104	1,816	9,445	SH		DFND	3	0	9,445	0
TEXAS INSTRS INC	COM	882508104	32,522	169,122	SH		DFND	1	0	169,122	0
TEXAS INSTRS INC	COM	882508104	47,605	247,556	SH		DFND	2	0	247,556	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,520	950	SH		DFND	2	0	950	0
TEXAS ROADHOUSE INC	COM	882681109	774	8,044	SH		DFND	2	0	8,044	0
TEXTRON INC	COM	883203101	838	12,186	SH		DFND	5,3	0	12,186	0
TEXTRON INC	COM	883203101	845	12,287	SH		DFND	2	0	12,287	0
TG THERAPEUTICS INC	COM	88322Q108	64	1,661	SH		DFND	1	0	1,661	0
TG THERAPEUTICS INC	COM	88322Q108	2,171	55,959	SH		DFND	2	0	55,959	0
THE ODP CORP	COM	88337F105	1,138	23,696	SH		DFND	2	0	23,696	0
THE TRADE DESK INC	COM CL A	88339J105	519	6,709	SH		DFND	2	0	6,709	0
THE TRADE DESK INC	COM CL A	88339J105	1,262	16,309	SH		DFND	3	0	16,309	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	904	1,791	SH		DFND	5,3	0	1,791	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,322	4,603	SH		DFND	3	0	4,603	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,732	15,326	SH		DFND	2	0	15,326	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,648	29,037	SH		DFND	1	0	29,037	0
THOMSON REUTERS CORP.	COM NEW	884903709	932	9,385	SH		DFND	1	0	9,385	0
THOR INDS INC	COM	885160101	1,315	11,636	SH		DFND	3	0	11,636	0
THOR INDS INC	COM	885160101	1,591	14,082	SH		DFND	2	0	14,082	0
3M CO	COM	88579Y101	816	4,108	SH		DFND	5,3	0	4,108	0
3M CO	COM	88579Y101	4,110	20,693	SH		DFND	3	0	20,693	0
3M CO	COM	88579Y101	9,086	45,744	SH		DFND	2	0	45,744	0
3M CO	COM	88579Y101	39,421	198,463	SH		DFND	1	0	198,463	0
TIDEWATER INC NEW	COM	88642R109	830	68,840	SH		DFND	2	0	68,840	0
TIMKEN CO	COM	887389104	1,016	12,606	SH		DFND	1	0	12,606	0
TIMKEN CO	COM	887389104	2,115	26,243	SH		DFND	2	0	26,243	0
TIMKENSTEEL CORPORATION	COM	887399103	681	48,116	SH		DFND	2	0	48,116	0
TOLL BROTHERS INC	COM	889478103	268	4,643	SH		DFND	2	0	4,643	0
TOPBUILD CORP	COM	89055F103	60	303	SH		DFND	1	0	303	0
TOPBUILD CORP	COM	89055F103	1,874	9,477	SH		DFND	2	0	9,477	0
TORO CO	COM	891092108	81	733	SH		DFND	1	0	733	0
TORO CO	COM	891092108	3,319	30,210	SH		DFND	2	0	30,210	0
TORONTO DOMINION BK ONT	COM NEW	891160509	764	10,904	SH		DFND	2	0	10,904	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	938	32,593	SH		DFND	1	0	32,593	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	185	13,510	SH		DFND	2	0	13,510	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,113	81,179	SH		DFND	1	0	81,179	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	366	12,241	SH		DFND	1	0	12,241	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	600	25,090	SH		DFND	1	0	25,090	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	20	431	SH		DFND	2	0	431	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,219	26,935	SH		DFND	1	0	26,935	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	84	479	SH		DFND	1	0	479	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	472	2,700	SH		DFND	2	0	2,700	0
TRACTOR SUPPLY CO	COM	892356106	842	4,524	SH		DFND	5,3	0	4,524	0
TRACTOR SUPPLY CO	COM	892356106	1,097	5,898	SH		DFND	1	0	5,898	0
TRACTOR SUPPLY CO	COM	892356106	2,809	15,098	SH		DFND	2	0	15,098	0
TRACTOR SUPPLY CO	COM	892356106	2,914	15,663	SH		DFND	3	0	15,663	0
TRADEWEB MKTS INC	CL A	892672106	252	2,976	SH		DFND	2	0	2,976	0
TRANSDIGM GROUP INC	COM	893641100	752	1,161	SH		DFND	2	0	1,161	0
TRANSDIGM GROUP INC	COM	893641100	759	1,173	SH		DFND	1	0	1,173	0
TRANSDIGM GROUP INC	COM	893641100	815	1,259	SH		DFND	5,3	0	1,259	0
TRANSUNION	COM	89400J107	1,536	13,991	SH		DFND	3	0	13,991	0
TRAVEL PLUS LEISURE CO	COM	894164102	258	4,343	SH		DFND	2	0	4,343	0
TRAVEL PLUS LEISURE CO	COM	894164102	878	14,776	SH		DFND	1	0	14,776	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	1,374	85,907	SH		DFND	1	0	85,907	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	423	60,547	SH		DFND	1	0	60,547	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	30	1,750	SH		DFND	3	0	1,750	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,519	148,705	SH		DFND	1	0	148,705	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,596	184,562	SH		DFND	1	0	184,562	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	23	1,050	SH		DFND	3	0	1,050	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	215	9,936	SH		DFND	1	0	9,936	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2,505	115,971	SH		DFND	1	0	115,971	0
HANCOCK JOHN INVS TR	COM	410142103	24	1,278	SH		DFND	3	0	1,278	0
HANCOCK JOHN INVS TR	COM	410142103	3,447	182,941	SH		DFND	1	0	182,941	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	616	32,045	SH		DFND	1	0	32,045	0
HANESBRANDS INC	COM	410345102	520	27,857	SH		DFND	2	0	27,857	0
HANESBRANDS INC	COM	410345102	796	42,643	SH		DFND	5,3	0	42,643	0
HANESBRANDS INC	COM	410345102	2,547	136,440	SH		DFND	1	0	136,440	0
HANMI FINL CORP	COM NEW	410495204	1,480	77,635	SH		DFND	2	0	77,635	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	202	3,606	SH		DFND	2	0	3,606	0
HANOVER INS GROUP INC	COM	410867105	2,541	18,732	SH		DFND	2	0	18,732	0
HANOVER INS GROUP INC	COM	410867105	3,163	23,316	SH		DFND	1	0	23,316	0
HARLEY DAVIDSON INC	COM	412822108	801	17,484	SH		DFND	2	0	17,484	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,218	594,746	SH		DFND	2	0	594,746	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	793	12,796	SH		DFND	5,3	0	12,796	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,292	20,856	SH		DFND	3	0	20,856	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,872	78,614	SH		DFND	2	0	78,614	0
HASBRO INC	COM	418056107	209	2,207	SH		DFND	3	0	2,207	0
HASBRO INC	COM	418056107	608	6,433	SH		DFND	2	0	6,433	0
HASBRO INC	COM	418056107	808	8,547	SH		DFND	5,3	0	8,547	0
HASBRO INC	COM	418056107	1,879	19,883	SH		DFND	1	0	19,883	0
HAWAIIAN HOLDINGS INC	COM	419879101	834	34,239	SH		DFND	2	0	34,239	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	699	19,750	SH		DFND	2	0	19,750	0
HEALTHCARE SVCS GROUP INC	COM	421906108	19	602	SH		DFND	2	0	602	0
HEALTHCARE SVCS GROUP INC	COM	421906108	190	6,012	SH		DFND	1	0	6,012	0
HEALTHCARE RLTY TR	COM	421946104	272	9,009	SH		DFND	1	0	9,009	0
HEALTHCARE RLTY TR	COM	421946104	1,377	45,591	SH		DFND	2	0	45,591	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	354	13,240	SH		DFND	2	0	13,240	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,415	127,910	SH		DFND	1	0	127,910	0
HEALTHEQUITY INC	COM	42226A107	1,101	13,682	SH		DFND	2	0	13,682	0
HEARTLAND FINL USA INC	COM	42234Q102	3,923	83,485	SH		DFND	2	0	82,722	763
HEALTHPEAK PROPERTIES INC	COM	42250P103	798	23,958	SH		DFND	5,3	0	23,958	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,553	76,684	SH		DFND	2	0	76,684	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,714	81,539	SH		DFND	1	0	81,539	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,954	509,277	SH		DFND	3	0	509,277	0
HECLA MNG CO	COM	422704106	436	58,667	SH		DFND	1	0	58,667	0
HECLA MNG CO	COM	422704106	3,002	403,511	SH		DFND	2	0	403,511	0
HEICO CORP NEW	COM	422806109	1,056	7,576	SH		DFND	1	0	7,576	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	863	151,162	SH		DFND	2	0	151,162	0
HELMERICH & PAYNE INC	COM	423452101	289	8,842	SH		DFND	1	0	8,842	0
HELMERICH & PAYNE INC	COM	423452101	3,165	96,996	SH		DFND	2	0	96,996	0
HENRY JACK & ASSOC INC	COM	426281101	535	3,274	SH		DFND	2	0	3,274	0
HENRY JACK & ASSOC INC	COM	426281101	638	3,899	SH		DFND	3	0	3,899	0
HENRY JACK & ASSOC INC	COM	426281101	658	4,027	SH		DFND	1	0	4,027	0
HENRY JACK & ASSOC INC	COM	426281101	838	5,125	SH		DFND	5,3	0	5,125	0
HERCULES CAPITAL INC	COM	427096508	2,599	152,344	SH		DFND	1	0	152,344	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4,254	495,768	SH		DFND	2	0	489,790	5,978
HERON THERAPEUTICS INC	COM	427746102	1,008	64,954	SH		DFND	1	0	64,954	0
HERSHEY CO	COM	427866108	830	4,767	SH		DFND	5,3	0	4,767	0
HERSHEY CO	COM	427866108	1,603	9,205	SH		DFND	1	0	9,205	0
HERSHEY CO	COM	427866108	4,012	23,032	SH		DFND	2	0	23,032	0
HESS CORP	COM	42809H107	106	1,214	SH		DFND	1	0	1,214	0
HESS CORP	COM	42809H107	811	9,291	SH		DFND	5,3	0	9,291	0
HESS CORP	COM	42809H107	1,920	21,987	SH		DFND	3	0	21,987	0
HESS CORP	COM	42809H107	2,703	30,957	SH		DFND	2	0	30,957	0
HESS MIDSTREAM LP	CL A SHS	428103105	984	38,953	SH		DFND	1	0	38,953	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	764	52,424	SH		DFND	5,3	0	52,424	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,440	98,740	SH		DFND	2	0	98,740	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,732	393,167	SH		DFND	1	0	393,167	0
HEXCEL CORP NEW	COM	428291108	42	675	SH		DFND	2	0	675	0
HEXCEL CORP NEW	COM	428291108	1,464	23,465	SH		DFND	1	0	23,465	0
HIBBETT INC	COM	428567101	807	9,009	SH		DFND	2	0	9,009	0
HIGHWOODS PPTYS INC	COM	431284108	748	16,558	SH		DFND	1	0	16,558	0
HIGHWOODS PPTYS INC	COM	431284108	2,209	48,915	SH		DFND	2	0	48,915	0
HIGHWOODS PPTYS INC	COM	431284108	5,056	111,939	SH		DFND	3	0	111,939	0
HILL-ROM HLDGS INC	COM	431475102	1,069	9,407	SH		DFND	2	0	9,407	0
HILL-ROM HLDGS INC	COM	431475102	1,096	9,652	SH		DFND	1	0	9,652	0
HILLENBRAND INC	COM	431571108	562	12,752	SH		DFND	2	0	12,752	0
HILLENBRAND INC	COM	431571108	1,326	30,082	SH		DFND	1	0	30,082	0
HILLTOP HOLDINGS INC	COM	432748101	7,275	199,867	SH		DFND	2	0	198,048	1,819
HILTON GRAND VACATIONS INC	COM	43283X105	937	22,632	SH		DFND	2	0	22,632	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,585	159,099	SH		DFND	3	0	159,099	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	781	6,477	SH		DFND	5,3	0	6,477	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,257	10,420	SH		DFND	2	0	10,420	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	356	15,724	SH		DFND	1	0	15,724	0
HOLLYFRONTIER CORP	COM	436106108	477	14,491	SH		DFND	1	0	14,491	0
HOLLYFRONTIER CORP	COM	436106108	2,877	87,445	SH		DFND	3	0	87,445	0
HOLLYFRONTIER CORP	COM	436106108	4,301	130,720	SH		DFND	2	0	130,720	0
HOLOGIC INC	COM	436440101	813	12,181	SH		DFND	1	0	12,181	0
HOLOGIC INC	COM	436440101	876	13,135	SH		DFND	5,3	0	13,135	0
HOLOGIC INC	COM	436440101	1,989	29,807	SH		DFND	3	0	29,807	0
HOLOGIC INC	COM	436440101	3,101	46,485	SH		DFND	2	0	46,485	0
HOME BANCSHARES INC	COM	436893200	372	15,093	SH		DFND	2	0	15,093	0
HOME DEPOT INC	COM	437076102	855	2,681	SH		DFND	5,3	0	2,681	0
HOME DEPOT INC	COM	437076102	4,685	14,693	SH		DFND	3	0	14,693	0
HOME DEPOT INC	COM	437076102	13,725	43,041	SH		DFND	1	0	43,041	0
HOME DEPOT INC	COM	437076102	16,825	52,762	SH		DFND	2	0	52,762	0
HOMESTREET INC	COM	43785V102	273	6,697	SH		DFND	2	0	6,697	0
HONEYWELL INTL INC	COM	438516106	812	3,700	SH		DFND	5,3	0	3,700	0
HONEYWELL INTL INC	COM	438516106	8,649	39,429	SH		DFND	1	0	39,429	0
HONEYWELL INTL INC	COM	438516106	11,646	53,095	SH		DFND	2	0	53,095	0
HOPE BANCORP INC	COM	43940T109	510	35,963	SH		DFND	2	0	35,963	0
HORACE MANN EDUCATORS CORP N	COM	440327104	311	8,318	SH		DFND	2	0	8,318	0
HORMEL FOODS CORP	COM	440452100	815	17,077	SH		DFND	5,3	0	17,077	0
HORMEL FOODS CORP	COM	440452100	2,529	52,961	SH		DFND	2	0	52,961	0
HORMEL FOODS CORP	COM	440452100	5,293	110,845	SH		DFND	1	0	110,845	0
HOST HOTELS & RESORTS INC	COM	44107P104	772	45,181	SH		DFND	2	0	45,181	0
HOST HOTELS & RESORTS INC	COM	44107P104	795	46,517	SH		DFND	5,3	0	46,517	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,668	97,579	SH		DFND	3	0	97,579	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,369	138,621	SH		DFND	1	0	138,621	0
HOULIHAN LOKEY INC	CL A	441593100	670	8,195	SH		DFND	2	0	8,195	0
HOWARD HUGHES CORP	COM	44267D107	216	2,220	SH		DFND	2	0	2,220	0
WATERS CORP	COM	941848103	856	2,476	SH		DFND	5,3	0	2,476	0
WATERS CORP	COM	941848103	1,424	4,121	SH		DFND	2	0	4,121	0
WATERS CORP	COM	941848103	1,970	5,700	SH		DFND	1	0	5,700	0
WATSCO INC	COM	942622200	76	265	SH		DFND	2	0	265	0
WATSCO INC	COM	942622200	217	758	SH		DFND	3	0	758	0
WATSCO INC	COM	942622200	702	2,449	SH		DFND	1	0	2,449	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,165	7,983	SH		DFND	2	0	7,983	0
WAYFAIR INC	CL A	94419L101	855	2,707	SH		DFND	2	0	2,707	0
WEBSTER FINL CORP CONN	COM	947890109	1,232	23,096	SH		DFND	2	0	23,096	0
WEBSTER FINL CORP CONN	COM	947890109	2,109	39,535	SH		DFND	1	0	39,535	0
WEIBO CORP	SPONSORED ADR	948596101	268	5,098	SH		DFND	2	0	5,098	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	780	24,312	SH		DFND	1	0	24,312	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,644	51,268	SH		DFND	2	0	51,268	0
WELBILT INC	COM	949090104	1,063	45,915	SH		DFND	2	0	45,915	0
WELLS FARGO CO NEW	COM	949746101	826	18,241	SH		DFND	5,3	0	18,241	0
WELLS FARGO CO NEW	COM	949746101	3,921	86,566	SH		DFND	1	0	86,566	0
WELLS FARGO CO NEW	COM	949746101	16,472	363,707	SH		DFND	2	0	363,707	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,110	126,331	SH		DFND	1	0	126,331	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	17	3,020	SH		DFND	2	0	3,020	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	1,944	336,407	SH		DFND	1	0	336,407	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	464	36,227	SH		DFND	1	0	36,227	0
WELLTOWER INC	COM	95040Q104	869	10,458	SH		DFND	5,3	0	10,458	0
WELLTOWER INC	COM	95040Q104	2,570	30,923	SH		DFND	1	0	30,923	0
WELLTOWER INC	COM	95040Q104	3,208	38,606	SH		DFND	2	0	38,606	0
WELLTOWER INC	COM	95040Q104	22,250	267,748	SH		DFND	3	0	267,748	0
WENDYS CO	COM	95058W100	252	10,774	SH		DFND	2	0	10,774	0
WENDYS CO	COM	95058W100	2,533	108,173	SH		DFND	1	0	108,173	0
WERNER ENTERPRISES INC	COM	950755108	338	7,581	SH		DFND	2	0	7,581	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74	205	SH		DFND	1	0	205	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	867	2,413	SH		DFND	5,3	0	2,413	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,338	6,510	SH		DFND	3	0	6,510	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,066	8,538	SH		DFND	2	0	8,538	0
WESTERN ALLIANCE BANCORP	COM	957638109	714	7,690	SH		DFND	2	0	7,690	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	23	1,529	SH		DFND	3	0	1,529	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,363	160,511	SH		DFND	1	0	160,511	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	19	1,330	SH		DFND	3	0	1,330	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,692	120,754	SH		DFND	1	0	120,754	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	519	48,462	SH		DFND	1	0	48,462	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	25	3,448	SH		DFND	3	0	3,448	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	4,334	603,684	SH		DFND	1	0	603,684	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	18	3,353	SH		DFND	2	0	3,353	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	318	60,185	SH		DFND	5,3	0	60,185	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,274	430,739	SH		DFND	3	0	430,739	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	17	1,288	SH		DFND	2	0	1,288	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,160	85,617	SH		DFND	1	0	85,617	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,147	135,599	SH		DFND	1	0	135,599	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	44	2,691	SH		DFND	2	0	2,691	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,225	74,433	SH		DFND	1	0	74,433	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	269	20,500	SH		DFND	2	0	20,500	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	774	59,013	SH		DFND	1	0	59,013	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,179	75,327	SH		DFND	1	0	75,327	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,169	138,233	SH		DFND	1	0	138,233	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,552	70,502	SH		DFND	1	0	70,502	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	23	1,450	SH		DFND	3	0	1,450	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,337	85,759	SH		DFND	1	0	85,759	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	18	983	SH		DFND	3	0	983	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	2,533	136,189	SH		DFND	1	0	136,189	0
WESTERN DIGITAL CORP.	COM	958102105	793	11,143	SH		DFND	5,3	0	11,143	0
WESTERN DIGITAL CORP.	COM	958102105	1,437	20,187	SH		DFND	2	0	20,187	0
WESTERN DIGITAL CORP.	COM	958102105	2,123	29,831	SH		DFND	3	0	29,831	0
WESTERN DIGITAL CORP.	COM	958102105	8,686	122,050	SH		DFND	1	0	122,050	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	576	26,869	SH		DFND	1	0	26,869	0
WESTERN UN CO	COM	959802109	291	12,667	SH		DFND	3	0	12,667	0
WESTERN UN CO	COM	959802109	767	33,387	SH		DFND	5,3	0	33,387	0
WESTERN UN CO	COM	959802109	2,103	91,552	SH		DFND	2	0	91,552	0
WESTERN UN CO	COM	959802109	3,261	141,970	SH		DFND	1	0	141,970	0
WESTLAKE CHEM CORP	COM	960413102	13,255	147,128	SH		DFND	2	0	145,871	1,257
WESTPAC BANKING CORP	SPONSORED ADR	961214301	672	34,757	SH		DFND	1	0	34,757	0
WESTROCK CO	COM	96145D105	773	14,532	SH		DFND	5,3	0	14,532	0
WESTROCK CO	COM	96145D105	2,184	41,046	SH		DFND	2	0	41,046	0
WESTROCK CO	COM	96145D105	3,182	59,797	SH		DFND	1	0	59,797	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	812	23,582	SH		DFND	5,3	0	23,582	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,321	38,388	SH		DFND	2	0	38,388	0
WHEATON PRECIOUS METALS CORP	COM	962879102	580	13,143	SH		DFND	1	0	13,143	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,696	174,637	SH		DFND	2	0	174,637	0
WHIRLPOOL CORP	COM	963320106	804	3,688	SH		DFND	5,3	0	3,688	0
WHIRLPOOL CORP	COM	963320106	2,513	11,527	SH		DFND	1	0	11,527	0
WHIRLPOOL CORP	COM	963320106	2,515	11,536	SH		DFND	3	0	11,536	0
WHIRLPOOL CORP	COM	963320106	3,174	14,560	SH		DFND	2	0	14,560	0
WHITESTONE REIT	COM	966084204	211	25,543	SH		DFND	2	0	25,543	0
WHITING PETE CORP NEW	COM NEW	966387508	1,721	31,549	SH		DFND	5,3	0	31,549	0
WILEY JOHN & SONS INC	CL A	968223206	21	351	SH		DFND	2	0	351	0
WILEY JOHN & SONS INC	CL A	968223206	196	3,263	SH		DFND	1	0	3,263	0
WILLIAMS COS INC	COM	969457100	796	29,984	SH		DFND	5,3	0	29,984	0
WILLIAMS COS INC	COM	969457100	4,425	166,672	SH		DFND	2	0	166,672	0
WILLIAMS COS INC	COM	969457100	6,935	261,223	SH		DFND	1	0	261,223	0
WILLIAMS SONOMA INC	COM	969904101	2,555	16,005	SH		DFND	2	0	16,005	0
WILLIAMS SONOMA INC	COM	969904101	3,522	22,059	SH		DFND	3	0	22,059	0
WINGSTOP INC	COM	974155103	2,089	13,252	SH		DFND	2	0	13,252	0
WINNEBAGO INDS INC	COM	974637100	312	4,590	SH		DFND	2	0	4,590	0
WINTRUST FINL CORP	COM	97650W108	1,832	24,229	SH		DFND	2	0	24,229	0
WINTRUST FINL CORP	COM	97650W108	5,315	70,275	SH		DFND	1	0	70,275	0
WIPRO LTD	SPON ADR 1 SH	97651M109	45	5,789	SH		DFND	2	0	5,789	0
WIPRO LTD	SPON ADR 1 SH	97651M109	206	26,404	SH		DFND	1	0	26,404	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,399	11,217	SH		DFND	2	0	11,217	0
AMERICAN HOMES 4 RENT	CL A	02665T306	538	13,861	SH		DFND	2	0	13,861	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,648	119,629	SH		DFND	3	0	119,629	0
AMERICAN INTL GROUP INC	COM NEW	026874784	297	6,248	SH		DFND	1	0	6,248	0
AMERICAN INTL GROUP INC	COM NEW	026874784	762	16,018	SH		DFND	5,3	0	16,018	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,263	68,556	SH		DFND	2	0	68,556	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	891	5,999	SH		DFND	1	0	5,999	0
AMER STATES WTR CO	COM	029899101	1,356	17,050	SH		DFND	2	0	17,050	0
AMERICAN TOWER CORP NEW	COM	03027X100	839	3,105	SH		DFND	5,3	0	3,105	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,138	22,723	SH		DFND	2	0	22,723	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,941	121,940	SH		DFND	1	0	121,940	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30	195	SH		DFND	3	0	195	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	801	5,196	SH		DFND	5,3	0	5,196	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,828	11,862	SH		DFND	1	0	11,862	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,637	17,109	SH		DFND	2	0	17,109	0
AMERICOLD RLTY TR	COM	03064D108	731	19,300	SH		DFND	1	0	19,300	0
AMERICOLD RLTY TR	COM	03064D108	1,813	47,893	SH		DFND	2	0	47,893	0
AMERICOLD RLTY TR	COM	03064D108	9,985	263,809	SH		DFND	3	0	263,809	0
AMERISAFE INC	COM	03071H100	663	11,111	SH		DFND	2	0	11,111	0
AMERISOURCEBERGEN CORP	COM	03073E105	106	926	SH		DFND	3	0	926	0
AMERISOURCEBERGEN CORP	COM	03073E105	605	5,284	SH		DFND	1	0	5,284	0
AMERISOURCEBERGEN CORP	COM	03073E105	796	6,953	SH		DFND	5,3	0	6,953	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,429	12,479	SH		DFND	2	0	12,479	0
AMERIPRISE FINL INC	COM	03076C106	891	3,579	SH		DFND	5,3	0	3,579	0
AMERIPRISE FINL INC	COM	03076C106	962	3,864	SH		DFND	2	0	3,864	0
AMERIPRISE FINL INC	COM	03076C106	1,609	6,465	SH		DFND	3	0	6,465	0
AMERIPRISE FINL INC	COM	03076C106	3,181	12,782	SH		DFND	1	0	12,782	0
AMERIS BANCORP	COM	03076K108	694	13,698	SH		DFND	2	0	13,698	0
AMETEK INC	COM	031100100	652	4,887	SH		DFND	2	0	4,887	0
AMETEK INC	COM	031100100	819	6,133	SH		DFND	5,3	0	6,133	0
AMETEK INC	COM	031100100	4,200	31,461	SH		DFND	1	0	31,461	0
AMGEN INC	COM	031162100	837	3,432	SH		DFND	5,3	0	3,432	0
AMGEN INC	COM	031162100	2,771	11,369	SH		DFND	3	0	11,369	0
AMGEN INC	COM	031162100	17,989	73,802	SH		DFND	1	0	73,802	0
AMGEN INC	COM	031162100	53,265	218,522	SH		DFND	2	0	218,522	0
AMICUS THERAPEUTICS INC	COM	03152W109	328	34,054	SH		DFND	1	0	34,054	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,425	147,871	SH		DFND	2	0	147,871	0
AMKOR TECHNOLOGY INC	COM	031652100	202	8,555	SH		DFND	2	0	8,555	0
AMPHENOL CORP NEW	CL A	032095101	833	12,172	SH		DFND	5,3	0	12,172	0
AMPHENOL CORP NEW	CL A	032095101	1,183	17,292	SH		DFND	1	0	17,292	0
AMPHENOL CORP NEW	CL A	032095101	1,381	20,191	SH		DFND	2	0	20,191	0
AMPHENOL CORP NEW	CL A	032095101	3,442	50,317	SH		DFND	3	0	50,317	0
AMYRIS INC	COM NEW	03236M200	672	41,040	SH		DFND	2	0	41,040	0
ANALOG DEVICES INC	COM	032654105	163	948	SH		DFND	3	0	948	0
ANALOG DEVICES INC	COM	032654105	856	4,972	SH		DFND	5,3	0	4,972	0
ANALOG DEVICES INC	COM	032654105	1,243	7,219	SH		DFND	1	0	7,219	0
ANALOG DEVICES INC	COM	032654105	17,162	99,684	SH		DFND	2	0	99,684	0
ANAPLAN INC	COM	03272L108	395	7,419	SH		DFND	2	0	7,419	0
ANDERSONS INC	COM	034164103	1,182	38,708	SH		DFND	2	0	38,708	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	459	24,690	SH		DFND	1	0	24,690	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,000	269,108	SH		DFND	2	0	269,108	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,304	18,114	SH		DFND	2	0	18,114	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,191	134,139	SH		DFND	2	0	134,139	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,829	205,923	SH		DFND	1	0	205,923	0
ANSYS INC	COM	03662Q105	859	2,476	SH		DFND	5,3	0	2,476	0
ANSYS INC	COM	03662Q105	8,588	24,746	SH		DFND	2	0	24,746	0
ANTHEM INC	COM	036752103	829	2,171	SH		DFND	5,3	0	2,171	0
ANTHEM INC	COM	036752103	971	2,544	SH		DFND	3	0	2,544	0
ANTHEM INC	COM	036752103	2,406	6,302	SH		DFND	1	0	6,302	0
ANTHEM INC	COM	036752103	5,187	13,585	SH		DFND	2	0	13,585	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,577	151,749	SH		DFND	1	0	151,749	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,980	190,579	SH		DFND	2	0	190,579	0
APA CORPORATION	COM	03743Q108	75	3,453	SH		DFND	1	0	3,453	0
APA CORPORATION	COM	03743Q108	796	36,819	SH		DFND	5,3	0	36,819	0
APA CORPORATION	COM	03743Q108	1,385	64,027	SH		DFND	2	0	64,027	0
APARTMENT INCOME REIT CORP	COM	03750L109	318	6,707	SH		DFND	2	0	6,707	0
APOGEE ENTERPRISES INC	COM	037598109	716	17,591	SH		DFND	2	0	17,591	0
APOLLO INVT CORP	COM NEW	03761U502	948	69,422	SH		DFND	1	0	69,422	0
APOLLO COML REAL EST FIN INC	COM	03762U105	300	18,819	SH		DFND	2	0	18,819	0
APOLLO COML REAL EST FIN INC	COM	03762U105	348	21,798	SH		DFND	1	0	21,798	0
APOLLO SR FLOATING RATE FD I	COM	037636107	17	1,074	SH		DFND	3	0	1,074	0
APOLLO SR FLOATING RATE FD I	COM	037636107	273	17,294	SH		DFND	2	0	17,294	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5,861	371,407	SH		DFND	1	0	371,407	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	189	12,084	SH		DFND	2	0	12,084	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,715	109,590	SH		DFND	1	0	109,590	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	305	4,897	SH		DFND	2	0	4,897	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,500	24,109	SH		DFND	1	0	24,109	0
APPLE INC	COM	037833100	896	6,542	SH		DFND	5,3	0	6,542	0
APPLE INC	COM	037833100	15,533	113,411	SH		DFND	3	0	113,411	0
APPLE INC	COM	037833100	71,384	521,204	SH		DFND	1	0	521,204	0
APPLE INC	COM	037833100	391,216	2,856,428	SH		DFND	2	0	2,856,428	0
FAIR ISAAC CORP	COM	303250104	925	1,840	SH		DFND	1	0	1,840	0
FAIR ISAAC CORP	COM	303250104	2,058	4,095	SH		DFND	2	0	4,095	0
FARFETCH LTD	ORD SH CL A	30744W107	703	13,955	SH		DFND	2	0	13,955	0
FASTLY INC	CL A	31188V100	383	6,430	SH		DFND	2	0	6,430	0
FATE THERAPEUTICS INC	COM	31189P102	2,656	30,601	SH		DFND	2	0	30,601	0
FATE THERAPEUTICS INC	COM	31189P102	6,385	73,573	SH		DFND	1	0	73,573	0
FASTENAL CO	COM	311900104	825	15,872	SH		DFND	5,3	0	15,872	0
FASTENAL CO	COM	311900104	7,157	137,644	SH		DFND	2	0	137,644	0
PENNYMAC MTG INVT TR	COM	70931T103	378	17,961	SH		DFND	2	0	17,961	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	622	8,234	SH		DFND	1	0	8,234	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,400	137,768	SH		DFND	2	0	136,632	1,136
PENUMBRA INC	COM	70975L107	926	3,380	SH		DFND	1	0	3,380	0
PENUMBRA INC	COM	70975L107	1,417	5,171	SH		DFND	2	0	5,171	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	642	37,434	SH		DFND	3	0	37,434	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	781	45,542	SH		DFND	5,3	0	45,542	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,067	120,623	SH		DFND	1	0	120,623	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,892	168,701	SH		DFND	2	0	168,701	0
PEPSICO INC	COM	713448108	164	1,109	SH		DFND	3	0	1,109	0
PEPSICO INC	COM	713448108	836	5,642	SH		DFND	5,3	0	5,642	0
PEPSICO INC	COM	713448108	41,076	277,220	SH		DFND	1	0	277,220	0
PEPSICO INC	COM	713448108	56,795	383,308	SH		DFND	2	0	383,308	0
PERDOCEO ED CORP	COM	71363P106	303	24,712	SH		DFND	2	0	24,712	0
PERFICIENT INC	COM	71375U101	267	3,321	SH		DFND	2	0	3,321	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,147	23,658	SH		DFND	2	0	23,658	0
PERKINELMER INC	COM	714046109	876	5,676	SH		DFND	5,3	0	5,676	0
PERKINELMER INC	COM	714046109	1,016	6,582	SH		DFND	3	0	6,582	0
PERKINELMER INC	COM	714046109	1,839	11,909	SH		DFND	1	0	11,909	0
PERKINELMER INC	COM	714046109	3,400	22,019	SH		DFND	2	0	22,019	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	15,920	699,480	SH		DFND	2	0	699,480	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	28,594	1,256,310	SH		DFND	5,3	0	1,256,310	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	456,206	20,044,210	SH		DFND	3	0	20,044,210	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	490	77,720	SH		DFND	2	0	77,720	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	879	139,590	SH		DFND	5,3	0	139,590	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	14,031	2,227,131	SH		DFND	3	0	2,227,131	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	42	1,932	SH		DFND	2	0	1,932	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,044	48,186	SH		DFND	1	0	48,186	0
PETMED EXPRESS INC	COM	716382106	203	6,374	SH		DFND	2	0	6,374	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,717	140,387	SH		DFND	2	0	140,387	0
PFIZER INC	COM	717081103	813	20,754	SH		DFND	5,3	0	20,754	0
PFIZER INC	COM	717081103	1,016	25,939	SH		DFND	3	0	25,939	0
PFIZER INC	COM	717081103	10,527	268,830	SH		DFND	2	0	268,830	0
PFIZER INC	COM	717081103	44,190	1,128,449	SH		DFND	1	0	1,128,449	0
PHILIP MORRIS INTL INC	COM	718172109	835	8,430	SH		DFND	5,3	0	8,430	0
PHILIP MORRIS INTL INC	COM	718172109	2,249	22,690	SH		DFND	3	0	22,690	0
PHILIP MORRIS INTL INC	COM	718172109	11,513	116,162	SH		DFND	1	0	116,162	0
PHILIP MORRIS INTL INC	COM	718172109	12,597	127,101	SH		DFND	2	0	127,101	0
PHILLIPS 66	COM	718546104	786	9,158	SH		DFND	5,3	0	9,158	0
PHILLIPS 66	COM	718546104	1,220	14,220	SH		DFND	3	0	14,220	0
PHILLIPS 66	COM	718546104	4,256	49,593	SH		DFND	2	0	49,593	0
PHILLIPS 66	COM	718546104	5,415	63,095	SH		DFND	1	0	63,095	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	621	15,743	SH		DFND	1	0	15,743	0
PHYSICIANS RLTY TR	COM	71943U104	752	40,729	SH		DFND	1	0	40,729	0
PHYSICIANS RLTY TR	COM	71943U104	12,250	663,261	SH		DFND	2	0	657,490	5,771
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	141	7,614	SH		DFND	1	0	7,614	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	603	32,632	SH		DFND	2	0	32,632	0
PILGRIMS PRIDE CORP	COM	72147K108	1,785	80,482	SH		DFND	2	0	80,482	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,631	585,307	SH		DFND	1	0	585,307	0
PIMCO MUN INCOME FD	COM	72200R107	4,010	268,796	SH		DFND	1	0	268,796	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,547	119,301	SH		DFND	1	0	119,301	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,088	405,765	SH		DFND	1	0	405,765	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	2,424	201,187	SH		DFND	1	0	201,187	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,158	104,336	SH		DFND	1	0	104,336	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	2,182	319,069	SH		DFND	1	0	319,069	0
PIMCO MUN INCOME FD III	COM	72201A103	9,118	697,661	SH		DFND	1	0	697,661	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	5,607	488,881	SH		DFND	1	0	488,881	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	281	26,196	SH		DFND	1	0	26,196	0
PIMCO INCOME STRATEGY FD	COM	72201H108	623	48,841	SH		DFND	1	0	48,841	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,719	156,574	SH		DFND	1	0	156,574	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,784	12,288	SH		DFND	1	0	12,288	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20	695	SH		DFND	3	0	695	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	588	20,408	SH		DFND	1	0	20,408	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	405	15,215	SH		DFND	1	0	15,215	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,692	75,593	SH		DFND	1	0	75,593	0
PINDUODUO INC	SPONSORED ADS	722304102	11,387	89,644	SH		DFND	2	0	89,644	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	220	2,497	SH		DFND	1	0	2,497	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,791	20,282	SH		DFND	2	0	20,282	0
PINNACLE WEST CAP CORP	COM	723484101	779	9,503	SH		DFND	5,3	0	9,503	0
PINNACLE WEST CAP CORP	COM	723484101	3,498	42,680	SH		DFND	1	0	42,680	0
PINNACLE WEST CAP CORP	COM	723484101	10,120	123,464	SH		DFND	2	0	122,763	701
PINTEREST INC	CL A	72352L106	1,053	13,337	SH		DFND	2	0	13,337	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	768	50,563	SH		DFND	1	0	50,563	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	22	2,284	SH		DFND	3	0	2,284	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,445	354,789	SH		DFND	1	0	354,789	0
PIONEER FLOATING RATE FUND I	COM	72369J102	6,032	505,583	SH		DFND	1	0	505,583	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,212	260,316	SH		DFND	1	0	260,316	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,980	229,598	SH		DFND	1	0	229,598	0
PIONEER NAT RES CO	COM	723787107	831	5,113	SH		DFND	5,3	0	5,113	0
PIONEER NAT RES CO	COM	723787107	25,439	156,528	SH		DFND	2	0	156,528	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	605	53,297	SH		DFND	1	0	53,297	0
PLANET FITNESS INC	CL A	72703H101	248	3,291	SH		DFND	2	0	3,291	0
PLEXUS CORP	COM	729132100	7,933	86,781	SH		DFND	2	0	85,837	944
POLARIS INC	COM	731068102	148	1,082	SH		DFND	1	0	1,082	0
POLARIS INC	COM	731068102	1,252	9,141	SH		DFND	3	0	9,141	0
POLARIS INC	COM	731068102	1,392	10,163	SH		DFND	2	0	10,163	0
POOL CORP	COM	73278L105	885	1,930	SH		DFND	5,3	0	1,930	0
POOL CORP	COM	73278L105	2,706	5,900	SH		DFND	2	0	5,900	0
POOL CORP	COM	73278L105	3,750	8,175	SH		DFND	1	0	8,175	0
POPULAR INC	COM NEW	733174700	461	6,138	SH		DFND	3	0	6,138	0
POPULAR INC	COM NEW	733174700	514	6,848	SH		DFND	2	0	6,848	0
PORTLAND GEN ELEC CO	COM NEW	736508847	217	4,705	SH		DFND	1	0	4,705	0
PORTLAND GEN ELEC CO	COM NEW	736508847	953	20,671	SH		DFND	2	0	20,671	0
POST HLDGS INC	COM	737446104	1,205	11,107	SH		DFND	2	0	11,107	0
POTLATCHDELTIC CORPORATION	COM	737630103	210	3,949	SH		DFND	2	0	3,949	0
POWELL INDS INC	COM	739128106	686	22,154	SH		DFND	2	0	22,154	0
POWER INTEGRATIONS INC	COM	739276103	1,029	12,542	SH		DFND	2	0	12,542	0
PREMIER INC	CL A	74051N102	434	12,489	SH		DFND	1	0	12,489	0
SAREPTA THERAPEUTICS INC	COM	803607100	577	7,422	SH		DFND	1	0	7,422	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,436	31,334	SH		DFND	2	0	31,334	0
SCANSOURCE INC	COM	806037107	608	21,627	SH		DFND	2	0	21,627	0
HENRY SCHEIN INC	COM	806407102	784	10,561	SH		DFND	5,3	0	10,561	0
HENRY SCHEIN INC	COM	806407102	5,651	76,163	SH		DFND	2	0	75,623	540
SCHLUMBERGER LTD	COM STK	806857108	31	961	SH		DFND	3	0	961	0
SCHLUMBERGER LTD	COM STK	806857108	206	6,426	SH		DFND	1	0	6,426	0
SCHLUMBERGER LTD	COM STK	806857108	764	23,883	SH		DFND	5,3	0	23,883	0
SCHLUMBERGER LTD	COM STK	806857108	11,293	352,803	SH		DFND	2	0	352,803	0
SCHOLASTIC CORP	COM	807066105	972	25,646	SH		DFND	2	0	25,646	0
SCHWAB CHARLES CORP	COM	808513105	166	2,277	SH		DFND	3	0	2,277	0
SCHWAB CHARLES CORP	COM	808513105	250	3,431	SH		DFND	1	0	3,431	0
SCHWAB CHARLES CORP	COM	808513105	821	11,272	SH		DFND	5,3	0	11,272	0
SCHWAB CHARLES CORP	COM	808513105	5,814	79,858	SH		DFND	2	0	79,858	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,221	132,248	SH		DFND	2	0	132,248	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,032	11,760	SH		DFND	1	0	11,760	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,275	14,528	SH		DFND	3	0	14,528	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,195	93,406	SH		DFND	2	0	92,393	1,013
SCIENTIFIC GAMES CORP	COM	80874P109	301	3,890	SH		DFND	2	0	3,890	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	177	922	SH		DFND	3	0	922	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,086	5,661	SH		DFND	1	0	5,661	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,991	15,587	SH		DFND	2	0	15,587	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	705	34,560	SH		DFND	2	0	34,560	0
SEA LTD	SPONSORD ADS	81141R100	1,717	6,252	SH		DFND	2	0	6,252	0
SEAGEN INC	COM	81181C104	11,525	73,001	SH		DFND	2	0	73,001	0
SEABRIDGE GOLD INC	COM	811916105	1,761	100,367	SH		DFND	2	0	100,367	0
SEALED AIR CORP NEW	COM	81211K100	841	14,198	SH		DFND	5,3	0	14,198	0
SEALED AIR CORP NEW	COM	81211K100	2,594	43,789	SH		DFND	2	0	43,789	0
SELECT MED HLDGS CORP	COM	81619Q105	259	6,134	SH		DFND	2	0	6,134	0
SELECTIVE INS GROUP INC	COM	816300107	715	8,814	SH		DFND	2	0	8,814	0
SELECTQUOTE INC	COM	816307300	23,111	1,199,960	SH		DFND	3	0	1,199,960	0
SEMTECH CORP	COM	816850101	455	6,617	SH		DFND	2	0	6,617	0
SEMPRA ENERGY	COM	816851109	776	5,858	SH		DFND	5,3	0	5,858	0
SEMPRA ENERGY	COM	816851109	3,207	24,207	SH		DFND	2	0	24,207	0
SEMPRA ENERGY	COM	816851109	6,312	47,648	SH		DFND	1	0	47,648	0
SENECA FOODS CORP NEW	CL A	817070501	1,154	22,586	SH		DFND	2	0	22,586	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	604	6,981	SH		DFND	2	0	6,981	0
SERVICE CORP INTL	COM	817565104	73	1,354	SH		DFND	2	0	1,354	0
SERVICE CORP INTL	COM	817565104	6,275	117,097	SH		DFND	1	0	117,097	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	161	12,746	SH		DFND	1	0	12,746	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	518	41,150	SH		DFND	2	0	41,150	0
SERVICENOW INC	COM	81762P102	919	1,673	SH		DFND	5,3	0	1,673	0
SERVICENOW INC	COM	81762P102	3,888	7,074	SH		DFND	3	0	7,074	0
SERVICENOW INC	COM	81762P102	5,503	10,013	SH		DFND	2	0	10,013	0
SERVICENOW INC	COM	81762P102	37,411	68,075	SH		DFND	1	0	68,075	0
SERVISFIRST BANCSHARES INC	COM	81768T108	362	5,332	SH		DFND	2	0	5,332	0
SHAKE SHACK INC	CL A	819047101	379	3,537	SH		DFND	2	0	3,537	0
SHERWIN WILLIAMS CO	COM	824348106	109	401	SH		DFND	3	0	401	0
SHERWIN WILLIAMS CO	COM	824348106	820	3,011	SH		DFND	5,3	0	3,011	0
SHERWIN WILLIAMS CO	COM	824348106	3,972	14,580	SH		DFND	2	0	14,580	0
SHERWIN WILLIAMS CO	COM	824348106	32,614	119,707	SH		DFND	1	0	119,707	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	75	2,099	SH		DFND	2	0	2,099	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	920	25,676	SH		DFND	1	0	25,676	0
SHOE CARNIVAL INC	COM	824889109	673	9,395	SH		DFND	2	0	9,395	0
SHOPIFY INC	CL A	82509L107	1,046	716	SH		DFND	2	0	716	0
SHUTTERSTOCK INC	COM	825690100	437	4,453	SH		DFND	2	0	4,453	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	209	12,492	SH		DFND	1	0	12,492	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,586	333,872	SH		DFND	2	0	333,872	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	977	3,979	SH		DFND	2	0	3,979	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,197	4,873	SH		DFND	1	0	4,873	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,231	13,154	SH		DFND	3	0	13,154	0
SILICON LABORATORIES INC	COM	826919102	766	4,999	SH		DFND	2	0	4,999	0
SILGAN HOLDINGS INC	COM	827048109	677	16,315	SH		DFND	2	0	16,315	0
SILVERCORP METALS INC	COM	82835P103	1,478	269,199	SH		DFND	2	0	269,199	0
SILVERCREST METALS INC	COM	828363101	1,709	195,792	SH		DFND	2	0	195,792	0
SILVERGATE CAP CORP	CL A	82837P408	418	3,690	SH		DFND	2	0	3,690	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,654	56,376	SH		DFND	2	0	56,376	0
SIMON PPTY GROUP INC NEW	COM	828806109	810	6,207	SH		DFND	5,3	0	6,207	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,908	14,622	SH		DFND	2	0	14,622	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,144	16,428	SH		DFND	1	0	16,428	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,358	133,034	SH		DFND	3	0	133,034	0
SIMPSON MFG INC	COM	829073105	1,026	9,288	SH		DFND	2	0	9,288	0
SIMULATIONS PLUS INC	COM	829214105	409	7,451	SH		DFND	2	0	7,451	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	309	9,311	SH		DFND	1	0	9,311	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	285	12,172	SH		DFND	1	0	12,172	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,727	875,738	SH		DFND	2	0	875,738	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	214	4,945	SH		DFND	2	0	4,945	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,166	97,609	SH		DFND	1	0	97,609	0
SKECHERS U S A INC	CL A	830566105	4,284	85,973	SH		DFND	2	0	84,753	1,220
SKILLZ INC	COM	83067L109	499	22,996	SH		DFND	2	0	22,996	0
SKYWEST INC	COM	830879102	391	9,085	SH		DFND	2	0	9,085	0
SKYWORKS SOLUTIONS INC	COM	83088M102	933	4,867	SH		DFND	5,3	0	4,867	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,079	10,840	SH		DFND	3	0	10,840	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,616	13,642	SH		DFND	1	0	13,642	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,291	90,175	SH		DFND	2	0	89,911	264
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,578	58,189	SH		DFND	2	0	58,189	0
SLEEP NUMBER CORP	COM	83125X103	609	5,537	SH		DFND	2	0	5,537	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	791	18,210	SH		DFND	1	0	18,210	0
SMITH A O CORP	COM	831865209	348	4,832	SH		DFND	2	0	4,832	0
SMITH A O CORP	COM	831865209	871	12,087	SH		DFND	5,3	0	12,087	0
SMITH A O CORP	COM	831865209	15,793	219,159	SH		DFND	1	0	219,159	0
SMUCKER J M CO	COM NEW	832696405	283	2,188	SH		DFND	3	0	2,188	0
SMUCKER J M CO	COM NEW	832696405	792	6,116	SH		DFND	5,3	0	6,116	0
SMUCKER J M CO	COM NEW	832696405	6,157	47,518	SH		DFND	1	0	47,518	0
SMUCKER J M CO	COM NEW	832696405	9,952	76,805	SH		DFND	2	0	76,462	343
SNAP ON INC	COM	833034101	109	489	SH		DFND	3	0	489	0
SNAP ON INC	COM	833034101	779	3,488	SH		DFND	5,3	0	3,488	0
SNAP ON INC	COM	833034101	1,538	6,882	SH		DFND	2	0	6,882	0
SNAP ON INC	COM	833034101	9,748	43,631	SH		DFND	1	0	43,631	0
SNAP INC	CL A	83304A106	1,523	22,352	SH		DFND	2	0	22,352	0
SNOWFLAKE INC	CL A	833445109	1,200	4,963	SH		DFND	2	0	4,963	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	570	12,042	SH		DFND	1	0	12,042	0
SLR INVESTMENT CORP	COM	83413U100	549	29,428	SH		DFND	1	0	29,428	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,658	13,236	SH		DFND	2	0	13,236	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	850	87,222	SH		DFND	2	0	87,222	0
SOLITON INC	COM	834251100	1,446	64,316	SH		DFND	2	0	64,316	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	461	35,238	SH		DFND	2	0	35,238	0
ADIENT PLC	ORD SHS	G0084W101	1,328	29,378	SH		DFND	2	0	29,378	0
ALLEGION PLC	ORD SHS	G0176J109	265	1,904	SH		DFND	2	0	1,904	0
ALLEGION PLC	ORD SHS	G0176J109	837	6,007	SH		DFND	5,3	0	6,007	0
ALLEGION PLC	ORD SHS	G0176J109	1,214	8,713	SH		DFND	1	0	8,713	0
AMCOR PLC	ORD	G0250X107	549	47,927	SH		DFND	3	0	47,927	0
AMCOR PLC	ORD	G0250X107	780	68,066	SH		DFND	5,3	0	68,066	0
AMCOR PLC	ORD	G0250X107	1,422	124,103	SH		DFND	2	0	124,103	0
AMCOR PLC	ORD	G0250X107	8,132	709,622	SH		DFND	1	0	709,622	0
AMDOCS LTD	SHS	G02602103	1,773	22,925	SH		DFND	1	0	22,925	0
AMDOCS LTD	SHS	G02602103	1,801	23,277	SH		DFND	2	0	23,277	0
AMBARELLA INC	SHS	G037AX101	393	3,687	SH		DFND	2	0	3,687	0
AON PLC	SHS CL A	G0403H108	795	3,331	SH		DFND	5,3	0	3,331	0
AON PLC	SHS CL A	G0403H108	1,643	6,883	SH		DFND	3	0	6,883	0
AON PLC	SHS CL A	G0403H108	16,224	67,952	SH		DFND	1	0	67,952	0
AON PLC	SHS CL A	G0403H108	1,561	6,538	SH		DFND	2	0	6,538	0
ARCH CAP GROUP LTD	ORD	G0450A105	975	25,037	SH		DFND	2	0	25,037	0
ASSURED GUARANTY LTD	COM	G0585R106	567	11,933	SH		DFND	2	0	11,933	0
ATLASSIAN CORP PLC	CL A	G06242104	7,899	30,754	SH		DFND	2	0	30,754	0
ATLASSIAN CORP PLC	CL A	G06242104	14,480	56,373	SH		DFND	1	0	56,373	0
ATHENE HOLDING LTD	CL A	G0684D107	1,414	20,949	SH		DFND	2	0	20,949	0
AXIS CAP HLDGS LTD	SHS	G0692U109	185	3,774	SH		DFND	3	0	3,774	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,979	183,200	SH		DFND	2	0	181,356	1,844
AXALTA COATING SYS LTD	COM	G0750C108	800	26,222	SH		DFND	2	0	26,222	0
AXALTA COATING SYS LTD	COM	G0750C108	1,130	37,049	SH		DFND	3	0	37,049	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,335	24,052	SH		DFND	2	0	24,052	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	861	2,921	SH		DFND	5,3	0	2,921	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,253	11,034	SH		DFND	3	0	11,034	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,808	23,096	SH		DFND	2	0	23,096	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,646	76,821	SH		DFND	1	0	76,821	0
BUNGE LIMITED	COM	G16962105	3,566	45,624	SH		DFND	1	0	45,624	0
BUNGE LIMITED	COM	G16962105	20,520	262,578	SH		DFND	2	0	262,578	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42	707	SH		DFND	1	0	707	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,027	17,309	SH		DFND	2	0	17,309	0
EATON CORP PLC	SHS	G29183103	217	1,465	SH		DFND	3	0	1,465	0
EATON CORP PLC	SHS	G29183103	842	5,681	SH		DFND	5,3	0	5,681	0
EATON CORP PLC	SHS	G29183103	1,249	8,432	SH		DFND	2	0	8,432	0
EATON CORP PLC	SHS	G29183103	20,953	141,402	SH		DFND	1	0	141,402	0
ENSTAR GROUP LIMITED	SHS	G3075P101	783	3,276	SH		DFND	2	0	3,276	0
ESSENT GROUP LTD	COM	G3198U102	1,220	27,149	SH		DFND	2	0	27,149	0
EVEREST RE GROUP LTD	COM	G3223R108	143	569	SH		DFND	3	0	569	0
EVEREST RE GROUP LTD	COM	G3223R108	827	3,281	SH		DFND	5,3	0	3,281	0
EVEREST RE GROUP LTD	COM	G3223R108	2,602	10,324	SH		DFND	2	0	10,324	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,204	36,627	SH		DFND	2	0	36,627	0
GENPACT LIMITED	SHS	G3922B107	519	11,432	SH		DFND	2	0	11,432	0
GENPACT LIMITED	SHS	G3922B107	1,106	24,340	SH		DFND	1	0	24,340	0
HELEN OF TROY LTD	COM	G4388N106	227	997	SH		DFND	1	0	997	0
HELEN OF TROY LTD	COM	G4388N106	875	3,837	SH		DFND	2	0	3,837	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,121	21,268	SH		DFND	2	0	21,268	0
G III APPAREL GROUP LTD	COM	36237H101	1,252	38,100	SH		DFND	2	0	38,100	0
GABELLI EQUITY TR INC	COM	362397101	280	40,534	SH		DFND	1	0	40,534	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	995	88,915	SH		DFND	1	0	88,915	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,656	251,310	SH		DFND	1	0	251,310	0
GABELLI DIVID & INCOME TR	COM	36242H104	17	664	SH		DFND	2	0	664	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,332	126,630	SH		DFND	1	0	126,630	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	85	6,262	SH		DFND	2	0	6,262	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	256	18,974	SH		DFND	1	0	18,974	0
GMS INC	COM	36251C103	803	16,689	SH		DFND	2	0	16,689	0
GALLAGHER ARTHUR J & CO	COM	363576109	807	5,762	SH		DFND	5,3	0	5,762	0
GALLAGHER ARTHUR J & CO	COM	363576109	913	6,516	SH		DFND	2	0	6,516	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,548	110,995	SH		DFND	1	0	110,995	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89	22,162	SH		DFND	1	0	22,162	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,679	57,819	SH		DFND	1	0	57,819	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,492	140,131	SH		DFND	2	0	139,366	765
GAMING & LEISURE PPTYS INC	COM	36467J108	14,573	314,543	SH		DFND	3	0	314,543	0
GANNETT CO INC	COM	36472T109	362	65,901	SH		DFND	2	0	65,901	0
GAP INC	COM	364760108	664	19,728	SH		DFND	1	0	19,728	0
GAP INC	COM	364760108	744	22,106	SH		DFND	2	0	22,106	0
GAP INC	COM	364760108	868	25,787	SH		DFND	5,3	0	25,787	0
GARTNER INC	COM	366651107	441	1,822	SH		DFND	2	0	1,822	0
GARTNER INC	COM	366651107	866	3,576	SH		DFND	5,3	0	3,576	0
GARTNER INC	COM	366651107	1,565	6,462	SH		DFND	1	0	6,462	0
GATOS SILVER INC	COM	368036109	1,567	89,580	SH		DFND	2	0	89,580	0
GENERAC HLDGS INC	COM	368736104	991	2,386	SH		DFND	5,3	0	2,386	0
GENERAC HLDGS INC	COM	368736104	1,008	2,427	SH		DFND	1	0	2,427	0
GENERAC HLDGS INC	COM	368736104	1,597	3,848	SH		DFND	3	0	3,848	0
GENERAC HLDGS INC	COM	368736104	3,256	7,843	SH		DFND	2	0	7,843	0
GENERAL AMERN INVS CO INC	COM	368802104	202	4,650	SH		DFND	2	0	4,650	0
GENERAL DYNAMICS CORP	COM	369550108	819	4,351	SH		DFND	5,3	0	4,351	0
GENERAL DYNAMICS CORP	COM	369550108	1,989	10,565	SH		DFND	2	0	10,565	0
GENERAL DYNAMICS CORP	COM	369550108	21,594	114,704	SH		DFND	1	0	114,704	0
GENERAL ELECTRIC CO	COM	369604103	775	57,548	SH		DFND	1	0	57,548	0
GENERAL ELECTRIC CO	COM	369604103	819	60,867	SH		DFND	5,3	0	60,867	0
GENERAL ELECTRIC CO	COM	369604103	4,685	348,054	SH		DFND	2	0	348,054	0
GENERAL MLS INC	COM	370334104	483	7,931	SH		DFND	3	0	7,931	0
GENERAL MLS INC	COM	370334104	812	13,327	SH		DFND	5,3	0	13,327	0
GENERAL MLS INC	COM	370334104	3,488	57,241	SH		DFND	2	0	57,241	0
GENERAL MLS INC	COM	370334104	5,926	97,261	SH		DFND	1	0	97,261	0
GENERAL MTRS CO	COM	37045V100	802	13,549	SH		DFND	5,3	0	13,549	0
GENERAL MTRS CO	COM	37045V100	1,524	25,758	SH		DFND	3	0	25,758	0
GENERAL MTRS CO	COM	37045V100	4,951	83,671	SH		DFND	2	0	83,671	0
GENERAL MTRS CO	COM	37045V100	6,865	116,020	SH		DFND	1	0	116,020	0
TRAVELERS COMPANIES INC	COM	89417E109	807	5,392	SH		DFND	5,3	0	5,392	0
TRAVELERS COMPANIES INC	COM	89417E109	4,701	31,401	SH		DFND	2	0	31,401	0
TRAVELERS COMPANIES INC	COM	89417E109	4,741	31,665	SH		DFND	1	0	31,665	0
TREEHOUSE FOODS INC	COM	89469A104	1,409	31,656	SH		DFND	2	0	31,656	0
TREX CO INC	COM	89531P105	214	2,092	SH		DFND	1	0	2,092	0
TREX CO INC	COM	89531P105	2,062	20,174	SH		DFND	2	0	20,174	0
TREX CO INC	COM	89531P105	3,031	29,656	SH		DFND	3	0	29,656	0
TRI CONTL CORP	COM	895436103	17	507	SH		DFND	2	0	507	0
TRI CONTL CORP	COM	895436103	634	18,586	SH		DFND	1	0	18,586	0
TRICO BANCSHARES	COM	896095106	1,187	27,870	SH		DFND	1	0	27,870	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	520	53,652	SH		DFND	1	0	53,652	0
TRIMBLE INC	COM	896239100	193	2,356	SH		DFND	1	0	2,356	0
TRIMBLE INC	COM	896239100	867	10,599	SH		DFND	5,3	0	10,599	0
TRIMBLE INC	COM	896239100	1,773	21,670	SH		DFND	2	0	21,670	0
TRINITY INDS INC	COM	896522109	607	22,567	SH		DFND	2	0	22,567	0
TRINITY INDS INC	COM	896522109	860	31,995	SH		DFND	1	0	31,995	0
TRIP COM GROUP LTD	ADS	89677Q107	4,682	132,044	SH		DFND	2	0	132,044	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,116	73,496	SH		DFND	1	0	73,496	0
TRIUMPH BANCORP INC	COM	89679E300	337	4,534	SH		DFND	2	0	4,534	0
TRUEBLUE INC	COM	89785X101	421	14,986	SH		DFND	2	0	14,986	0
TRUPANION INC	COM	898202106	598	5,199	SH		DFND	2	0	5,199	0
TRUIST FINL CORP	COM	89832Q109	355	6,397	SH		DFND	3	0	6,397	0
TRUIST FINL CORP	COM	89832Q109	797	14,362	SH		DFND	5,3	0	14,362	0
TRUIST FINL CORP	COM	89832Q109	4,044	72,856	SH		DFND	2	0	72,856	0
TRUIST FINL CORP	COM	89832Q109	16,099	290,076	SH		DFND	1	0	290,076	0
TRUSTMARK CORP	COM	898402102	1,175	38,140	SH		DFND	2	0	38,140	0
TTEC HLDGS INC	COM	89854H102	413	4,004	SH		DFND	2	0	4,004	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	201	43,019	SH		DFND	1	0	43,019	0
TURNING POINT THERAPEUTICS I	COM	90041T108	724	9,283	SH		DFND	1	0	9,283	0
TWILIO INC	CL A	90138F102	435	1,104	SH		DFND	1	0	1,104	0
TWILIO INC	CL A	90138F102	1,232	3,125	SH		DFND	2	0	3,125	0
TWIST BIOSCIENCE CORP	COM	90184D100	83	620	SH		DFND	1	0	620	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,763	20,734	SH		DFND	2	0	20,734	0
TWITTER INC	COM	90184L102	947	13,762	SH		DFND	5,3	0	13,762	0
TWITTER INC	COM	90184L102	3,595	52,245	SH		DFND	2	0	52,245	0
TWITTER INC	COM	90184L102	5,363	77,937	SH		DFND	3	0	77,937	0
II-VI INC	COM	902104108	139	1,914	SH		DFND	1	0	1,914	0
II-VI INC	COM	902104108	6,030	83,069	SH		DFND	2	0	82,477	592
2U INC	COM	90214J101	113	2,709	SH		DFND	2	0	2,709	0
2U INC	COM	90214J101	472	11,324	SH		DFND	1	0	11,324	0
TYLER TECHNOLOGIES INC	COM	902252105	117	258	SH		DFND	3	0	258	0
TYLER TECHNOLOGIES INC	COM	902252105	468	1,035	SH		DFND	1	0	1,035	0
TYLER TECHNOLOGIES INC	COM	902252105	875	1,934	SH		DFND	5,3	0	1,934	0
TYLER TECHNOLOGIES INC	COM	902252105	1,664	3,678	SH		DFND	2	0	3,678	0
TYSON FOODS INC	CL A	902494103	120	1,625	SH		DFND	3	0	1,625	0
TYSON FOODS INC	CL A	902494103	794	10,768	SH		DFND	5,3	0	10,768	0
TYSON FOODS INC	CL A	902494103	4,138	56,102	SH		DFND	1	0	56,102	0
TYSON FOODS INC	CL A	902494103	16,809	227,890	SH		DFND	2	0	227,058	832
UDR INC	COM	902653104	472	9,632	SH		DFND	1	0	9,632	0
UDR INC	COM	902653104	812	16,569	SH		DFND	5,3	0	16,569	0
UDR INC	COM	902653104	885	18,066	SH		DFND	2	0	18,066	0
UDR INC	COM	902653104	4,604	93,991	SH		DFND	3	0	93,991	0
UGI CORP NEW	COM	902681105	2,828	61,061	SH		DFND	1	0	61,061	0
UGI CORP NEW	COM	902681105	4,015	86,693	SH		DFND	2	0	86,693	0
UMB FINL CORP	COM	902788108	1,140	12,253	SH		DFND	2	0	12,253	0
UMB FINL CORP	COM	902788108	3,221	34,608	SH		DFND	1	0	34,608	0
UFP INDUSTRIES INC	COM	90278Q108	472	6,346	SH		DFND	2	0	6,346	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	293	17,752	SH		DFND	1	0	17,752	0
US BANCORP DEL	COM NEW	902973304	803	14,090	SH		DFND	5,3	0	14,090	0
US BANCORP DEL	COM NEW	902973304	1,906	33,455	SH		DFND	3	0	33,455	0
US BANCORP DEL	COM NEW	902973304	4,064	71,335	SH		DFND	2	0	71,335	0
US BANCORP DEL	COM NEW	902973304	9,436	165,630	SH		DFND	1	0	165,630	0
U S CONCRETE INC	COM	90333L201	1,198	16,237	SH		DFND	2	0	16,237	0
U S SILICA HLDGS INC	COM	90346E103	1,689	146,073	SH		DFND	2	0	146,073	0
UBER TECHNOLOGIES INC	COM	90353T100	1,176	23,457	SH		DFND	1	0	23,457	0
UBER TECHNOLOGIES INC	COM	90353T100	2,372	47,322	SH		DFND	2	0	47,322	0
ULTA BEAUTY INC	COM	90384S303	778	2,249	SH		DFND	2	0	2,249	0
ULTA BEAUTY INC	COM	90384S303	851	2,462	SH		DFND	5,3	0	2,462	0
ULTRA CLEAN HLDGS INC	COM	90385V107	360	6,703	SH		DFND	2	0	6,703	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	49	514	SH		DFND	1	0	514	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,315	24,274	SH		DFND	2	0	24,274	0
UMPQUA HLDGS CORP	COM	904214103	308	16,671	SH		DFND	1	0	16,671	0
UMPQUA HLDGS CORP	COM	904214103	961	52,083	SH		DFND	2	0	52,083	0
UNDER ARMOUR INC	CL A	904311107	84	3,992	SH		DFND	2	0	3,992	0
UNDER ARMOUR INC	CL A	904311107	434	20,525	SH		DFND	5,3	0	20,525	0
UNDER ARMOUR INC	CL C	904311206	77	4,157	SH		DFND	2	0	4,157	0
UNDER ARMOUR INC	CL C	904311206	394	21,205	SH		DFND	5,3	0	21,205	0
UNIFI INC	COM NEW	904677200	620	25,438	SH		DFND	2	0	25,438	0
UNILEVER PLC	SPON ADR NEW	904767704	25	431	SH		DFND	2	0	431	0
UNILEVER PLC	SPON ADR NEW	904767704	1,964	33,565	SH		DFND	1	0	33,565	0
UNION PAC CORP	COM	907818108	828	3,764	SH		DFND	5,3	0	3,764	0
UNION PAC CORP	COM	907818108	5,279	24,001	SH		DFND	2	0	24,001	0
UNION PAC CORP	COM	907818108	27,642	125,687	SH		DFND	1	0	125,687	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	283	8,847	SH		DFND	2	0	8,847	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,328	135,208	SH		DFND	1	0	135,208	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,082	29,642	SH		DFND	1	0	29,642	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,495	40,962	SH		DFND	2	0	40,962	0
UNITED AIRLS HLDGS INC	COM	910047109	771	14,738	SH		DFND	5,3	0	14,738	0
UNITED AIRLS HLDGS INC	COM	910047109	1,087	20,790	SH		DFND	2	0	20,790	0
UNITED FIRE GROUP INC	COM	910340108	518	18,665	SH		DFND	2	0	18,665	0
UNITED INS HLDGS CORP	COM	910710102	554	97,114	SH		DFND	2	0	97,114	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	89	9,389	SH		DFND	2	0	9,389	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,662	387,478	SH		DFND	1	0	387,478	0
UNITED PARCEL SERVICE INC	CL B	911312106	853	4,101	SH		DFND	5,3	0	4,101	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,184	10,502	SH		DFND	3	0	10,502	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,671	27,266	SH		DFND	2	0	27,266	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,492	36,025	SH		DFND	1	0	36,025	0
UNITED RENTALS INC	COM	911363109	870	2,728	SH		DFND	5,3	0	2,728	0
UNITED RENTALS INC	COM	911363109	1,225	3,840	SH		DFND	3	0	3,840	0
UNITED RENTALS INC	COM	911363109	3,290	10,313	SH		DFND	2	0	10,313	0
US FOODS HLDG CORP	COM	912008109	62	1,619	SH		DFND	1	0	1,619	0
US FOODS HLDG CORP	COM	912008109	1,181	30,791	SH		DFND	3	0	30,791	0
US FOODS HLDG CORP	COM	912008109	8,196	213,666	SH		DFND	2	0	211,196	2,470
HOWMET AEROSPACE INC	COM	443201108	812	23,559	SH		DFND	5,3	0	23,559	0
HOWMET AEROSPACE INC	COM	443201108	2,889	83,808	SH		DFND	2	0	83,122	686
HUB GROUP INC	CL A	443320106	463	7,024	SH		DFND	2	0	7,024	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	88	1,669	SH		DFND	1	0	1,669	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	333	6,307	SH		DFND	2	0	6,307	0
HUBBELL INC	COM	443510607	82	438	SH		DFND	2	0	438	0
HUBBELL INC	COM	443510607	2,672	14,300	SH		DFND	1	0	14,300	0
HUBSPOT INC	COM	443573100	751	1,289	SH		DFND	2	0	1,289	0
HUDSON PAC PPTYS INC	COM	444097109	130	4,680	SH		DFND	1	0	4,680	0
HUDSON PAC PPTYS INC	COM	444097109	2,492	89,569	SH		DFND	2	0	89,569	0
HUDSON PAC PPTYS INC	COM	444097109	10,738	385,977	SH		DFND	3	0	385,977	0
HUMANA INC	COM	444859102	880	1,988	SH		DFND	5,3	0	1,988	0
HUMANA INC	COM	444859102	1,035	2,337	SH		DFND	1	0	2,337	0
HUMANA INC	COM	444859102	2,706	6,113	SH		DFND	3	0	6,113	0
HUMANA INC	COM	444859102	10,535	23,797	SH		DFND	2	0	23,797	0
HUNT J B TRANS SVCS INC	COM	445658107	412	2,531	SH		DFND	1	0	2,531	0
HUNT J B TRANS SVCS INC	COM	445658107	821	5,041	SH		DFND	5,3	0	5,041	0
HUNT J B TRANS SVCS INC	COM	445658107	1,048	6,433	SH		DFND	2	0	6,433	0
HUNTINGTON BANCSHARES INC	COM	446150104	530	37,110	SH		DFND	3	0	37,110	0
HUNTINGTON BANCSHARES INC	COM	446150104	821	57,534	SH		DFND	5,3	0	57,534	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,883	131,964	SH		DFND	2	0	131,964	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,454	312,149	SH		DFND	1	0	312,149	0
HUNTINGTON INGALLS INDS INC	COM	446413106	517	2,451	SH		DFND	3	0	2,451	0
HUNTINGTON INGALLS INDS INC	COM	446413106	795	3,770	SH		DFND	5,3	0	3,770	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,435	6,810	SH		DFND	1	0	6,810	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,263	10,740	SH		DFND	2	0	10,740	0
HUNTSMAN CORP	COM	447011107	402	15,143	SH		DFND	1	0	15,143	0
HUNTSMAN CORP	COM	447011107	15,509	584,804	SH		DFND	2	0	580,888	3,916
HUYA INC	ADS REP SHS A	44852D108	311	17,624	SH		DFND	2	0	17,624	0
HYATT HOTELS CORP	COM CL A	448579102	262	3,379	SH		DFND	2	0	3,379	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	532	3,451	SH		DFND	2	0	3,451	0
IPG PHOTONICS CORP	COM	44980X109	160	761	SH		DFND	2	0	761	0
IPG PHOTONICS CORP	COM	44980X109	537	2,546	SH		DFND	1	0	2,546	0
IPG PHOTONICS CORP	COM	44980X109	862	4,091	SH		DFND	5,3	0	4,091	0
IAMGOLD CORP	COM	450913108	1,745	591,535	SH		DFND	2	0	591,535	0
ICICI BANK LIMITED	ADR	45104G104	984	57,527	SH		DFND	2	0	57,527	0
IDACORP INC	COM	451107106	2,010	20,619	SH		DFND	2	0	20,619	0
IDACORP INC	COM	451107106	3,477	35,664	SH		DFND	1	0	35,664	0
IDEX CORP	COM	45167R104	354	1,608	SH		DFND	2	0	1,608	0
IDEX CORP	COM	45167R104	832	3,783	SH		DFND	5,3	0	3,783	0
IDEX CORP	COM	45167R104	4,515	20,517	SH		DFND	1	0	20,517	0
IDEXX LABS INC	COM	45168D104	900	1,425	SH		DFND	5,3	0	1,425	0
IDEXX LABS INC	COM	45168D104	2,535	4,014	SH		DFND	1	0	4,014	0
IDEXX LABS INC	COM	45168D104	15,573	24,659	SH		DFND	2	0	24,659	0
ILLINOIS TOOL WKS INC	COM	452308109	800	3,580	SH		DFND	5,3	0	3,580	0
ILLINOIS TOOL WKS INC	COM	452308109	1,360	6,082	SH		DFND	2	0	6,082	0
ILLINOIS TOOL WKS INC	COM	452308109	16,111	72,064	SH		DFND	1	0	72,064	0
ILLUMINA INC	COM	452327109	870	1,839	SH		DFND	5,3	0	1,839	0
ILLUMINA INC	COM	452327109	4,768	10,075	SH		DFND	1	0	10,075	0
ILLUMINA INC	COM	452327109	24,720	52,238	SH		DFND	2	0	52,238	0
INCYTE CORP	COM	45337C102	849	10,089	SH		DFND	5,3	0	10,089	0
INCYTE CORP	COM	45337C102	4,042	48,040	SH		DFND	1	0	48,040	0
INCYTE CORP	COM	45337C102	10,103	120,089	SH		DFND	2	0	120,089	0
INDEPENDENCE RLTY TR INC	COM	45378A106	246	13,488	SH		DFND	1	0	13,488	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,092	14,759	SH		DFND	2	0	14,759	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	824	31,535	SH		DFND	1	0	31,535	0
INFINERA CORP	COM	45667G103	11,622	1,139,452	SH		DFND	2	0	1,124,701	14,751
INFOSYS LTD	SPONSORED ADR	456788108	734	34,638	SH		DFND	2	0	34,638	0
INFOSYS LTD	SPONSORED ADR	456788108	1,637	77,249	SH		DFND	1	0	77,249	0
ING GROEP N.V.	SPONSORED ADR	456837103	750	56,666	SH		DFND	1	0	56,666	0
INGERSOLL RAND INC	COM	45687V106	139	2,843	SH		DFND	1	0	2,843	0
INGERSOLL RAND INC	COM	45687V106	386	7,899	SH		DFND	2	0	7,899	0
INGERSOLL RAND INC	COM	45687V106	848	17,370	SH		DFND	5,3	0	17,370	0
INGEVITY CORP	COM	45688C107	1,603	19,699	SH		DFND	2	0	19,699	0
INGREDION INC	COM	457187102	1,229	13,576	SH		DFND	1	0	13,576	0
INGREDION INC	COM	457187102	10,009	110,596	SH		DFND	2	0	109,366	1,230
INSIGHT ENTERPRISES INC	COM	45765U103	771	7,710	SH		DFND	2	0	7,710	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,420	153,222	SH		DFND	2	0	153,222	0
INSPERITY INC	COM	45778Q107	618	6,839	SH		DFND	2	0	6,839	0
INSTALLED BLDG PRODS INC	COM	45780R101	496	4,055	SH		DFND	2	0	4,055	0
INOVALON HLDGS INC	COM CL A	45781D101	1,807	53,015	SH		DFND	1	0	53,015	0
INNOVIVA INC	COM	45781M101	928	69,229	SH		DFND	2	0	69,229	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,561	8,174	SH		DFND	2	0	8,174	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,164	21,800	SH		DFND	3	0	21,800	0
INSIGHT SELECT INCOME FD	COM	45781W109	1,108	51,153	SH		DFND	1	0	51,153	0
INSULET CORP	COM	45784P101	324	1,179	SH		DFND	2	0	1,179	0
INSULET CORP	COM	45784P101	1,038	3,780	SH		DFND	1	0	3,780	0
INTEL CORP	COM	458140100	808	14,394	SH		DFND	5,3	0	14,394	0
INTEL CORP	COM	458140100	5,272	93,913	SH		DFND	3	0	93,913	0
INTEL CORP	COM	458140100	30,084	535,878	SH		DFND	1	0	535,878	0
INTEL CORP	COM	458140100	61,981	1,104,047	SH		DFND	2	0	1,104,047	0
INTEGER HLDGS CORP	COM	45826H109	6,476	68,746	SH		DFND	2	0	68,029	717
INTELLIA THERAPEUTICS INC	COM	45826J105	138	852	SH		DFND	1	0	852	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,799	29,639	SH		DFND	2	0	29,639	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,023	30,781	SH		DFND	2	0	30,781	0
INTERFACE INC	COM	458665304	484	31,656	SH		DFND	2	0	31,656	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	877	7,392	SH		DFND	5,3	0	7,392	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,886	15,886	SH		DFND	2	0	15,886	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,134	17,975	SH		DFND	3	0	17,975	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,785	107,709	SH		DFND	1	0	107,709	0
WOODWARD INC	COM	980745103	239	1,949	SH		DFND	2	0	1,949	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,240	40,980	SH		DFND	1	0	40,980	0
WORKDAY INC	CL A	98138H101	1,912	8,007	SH		DFND	1	0	8,007	0
WORKDAY INC	CL A	98138H101	10,766	45,097	SH		DFND	2	0	45,097	0
WORKHORSE GROUP INC	COM NEW	98138J206	277	16,670	SH		DFND	2	0	16,670	0
WORLD FUEL SVCS CORP	COM	981475106	3,256	102,625	SH		DFND	2	0	102,625	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	676	11,672	SH		DFND	2	0	11,672	0
WORTHINGTON INDS INC	COM	981811102	642	10,488	SH		DFND	2	0	10,488	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	133	1,836	SH		DFND	1	0	1,836	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	302	4,178	SH		DFND	2	0	4,178	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,838	39,263	SH		DFND	3	0	39,263	0
WYNN RESORTS LTD	COM	983134107	410	3,355	SH		DFND	1	0	3,355	0
WYNN RESORTS LTD	COM	983134107	630	5,153	SH		DFND	2	0	5,153	0
WYNN RESORTS LTD	COM	983134107	801	6,548	SH		DFND	5,3	0	6,548	0
XPO LOGISTICS INC	COM	983793100	812	5,806	SH		DFND	2	0	5,806	0
XPO LOGISTICS INC	COM	983793100	1,365	9,759	SH		DFND	3	0	9,759	0
XCEL ENERGY INC	COM	98389B100	119	1,802	SH		DFND	3	0	1,802	0
XCEL ENERGY INC	COM	98389B100	789	11,982	SH		DFND	5,3	0	11,982	0
XCEL ENERGY INC	COM	98389B100	838	12,721	SH		DFND	1	0	12,721	0
XCEL ENERGY INC	COM	98389B100	9,638	146,298	SH		DFND	2	0	146,298	0
XILINX INC	COM	983919101	510	3,526	SH		DFND	1	0	3,526	0
XILINX INC	COM	983919101	938	6,484	SH		DFND	5,3	0	6,484	0
XILINX INC	COM	983919101	13,195	91,225	SH		DFND	2	0	91,225	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,116	113,000	SH		DFND	2	0	113,000	0
XENIA HOTELS & RESORTS INC	COM	984017103	13,604	726,342	SH		DFND	3	0	726,342	0
XENCOR INC	COM	98401F105	263	7,618	SH		DFND	2	0	7,618	0
XYLEM INC	COM	98419M100	457	3,810	SH		DFND	2	0	3,810	0
XYLEM INC	COM	98419M100	846	7,052	SH		DFND	5,3	0	7,052	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,407	59,894	SH		DFND	1	0	59,894	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,571	109,448	SH		DFND	2	0	109,448	0
XPENG INC	ADS	98422D105	631	14,200	SH		DFND	2	0	14,200	0
YAMANA GOLD INC	COM	98462Y100	198	46,869	SH		DFND	1	0	46,869	0
YAMANA GOLD INC	COM	98462Y100	3,053	723,504	SH		DFND	2	0	723,504	0
YELP INC	CL A	985817105	398	9,950	SH		DFND	2	0	9,950	0
YEXT INC	COM	98585N106	328	22,959	SH		DFND	1	0	22,959	0
YETI HLDGS INC	COM	98585X104	2,423	26,385	SH		DFND	2	0	26,385	0
YUM BRANDS INC	COM	988498101	130	1,128	SH		DFND	3	0	1,128	0
YUM BRANDS INC	COM	988498101	801	6,964	SH		DFND	5,3	0	6,964	0
YUM BRANDS INC	COM	988498101	3,738	32,497	SH		DFND	2	0	32,497	0
YUM BRANDS INC	COM	988498101	10,648	92,569	SH		DFND	1	0	92,569	0
YUM CHINA HLDGS INC	COM	98850P109	394	5,948	SH		DFND	2	0	5,948	0
YUM CHINA HLDGS INC	COM	98850P109	675	10,196	SH		DFND	1	0	10,196	0
ZAI LAB LTD	ADR	98887Q104	66	371	SH		DFND	1	0	371	0
ZAI LAB LTD	ADR	98887Q104	2,951	16,675	SH		DFND	2	0	16,675	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	868	1,639	SH		DFND	5,3	0	1,639	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,033	1,950	SH		DFND	2	0	1,950	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,518	2,866	SH		DFND	1	0	2,866	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,837	11,023	SH		DFND	3	0	11,023	0
ZENDESK INC	COM	98936J101	332	2,301	SH		DFND	2	0	2,301	0
ZENDESK INC	COM	98936J101	1,331	9,221	SH		DFND	1	0	9,221	0
ZILLOW GROUP INC	CL A	98954M101	358	2,923	SH		DFND	2	0	2,923	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	820	6,707	SH		DFND	2	0	6,707	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	846	5,262	SH		DFND	5,3	0	5,262	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,509	15,599	SH		DFND	1	0	15,599	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,367	27,152	SH		DFND	2	0	27,152	0
ZIONS BANCORPORATION N A	COM	989701107	153	2,890	SH		DFND	1	0	2,890	0
ZIONS BANCORPORATION N A	COM	989701107	796	15,067	SH		DFND	5,3	0	15,067	0
ZIONS BANCORPORATION N A	COM	989701107	2,112	39,954	SH		DFND	3	0	39,954	0
ZIONS BANCORPORATION N A	COM	989701107	7,638	144,494	SH		DFND	2	0	143,696	798
ZOGENIX INC	COM NEW	98978L204	791	45,775	SH		DFND	1	0	45,775	0
ZOETIS INC	CL A	98978V103	24	129	SH		DFND	3	0	129	0
ZOETIS INC	CL A	98978V103	852	4,573	SH		DFND	5,3	0	4,573	0
ZOETIS INC	CL A	98978V103	1,850	9,927	SH		DFND	1	0	9,927	0
ZOETIS INC	CL A	98978V103	2,734	14,669	SH		DFND	2	0	14,669	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	610	20,098	SH		DFND	2	0	20,098	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	288	5,525	SH		DFND	2	0	5,525	0
ZSCALER INC	COM	98980G102	435	2,013	SH		DFND	2	0	2,013	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	113	291	SH		DFND	3	0	291	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,498	3,871	SH		DFND	1	0	3,871	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,131	54,599	SH		DFND	2	0	54,599	0
ZUMIEZ INC	COM	989817101	4,374	89,275	SH		DFND	2	0	88,310	965
ZYMEWORKS INC	COM	98985W102	750	21,623	SH		DFND	1	0	21,623	0
ZYNEX INC	COM	98986M103	424	27,314	SH		DFND	2	0	27,314	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,344	88,099	SH		DFND	1	0	88,099	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,167	338,615	SH		DFND	2	0	333,956	4,659
APPLIED MATLS INC	COM	038222105	795	5,582	SH		DFND	3	0	5,582	0
APPLIED MATLS INC	COM	038222105	867	6,090	SH		DFND	5,3	0	6,090	0
APPLIED MATLS INC	COM	038222105	23,552	165,395	SH		DFND	1	0	165,395	0
APPLIED MATLS INC	COM	038222105	35,723	250,863	SH		DFND	2	0	250,863	0
APTARGROUP INC	COM	038336103	993	7,053	SH		DFND	2	0	7,053	0
ARAMARK	COM	03852U106	296	7,950	SH		DFND	2	0	7,950	0
ARCBEST CORP	COM	03937C105	885	15,204	SH		DFND	2	0	15,204	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	867	27,913	SH		DFND	2	0	27,913	0
ARCHER DANIELS MIDLAND CO	COM	039483102	633	10,446	SH		DFND	3	0	10,446	0
ARCHER DANIELS MIDLAND CO	COM	039483102	765	12,625	SH		DFND	5,3	0	12,625	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,453	40,472	SH		DFND	1	0	40,472	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,448	172,414	SH		DFND	2	0	172,414	0
ARCHROCK INC	COM	03957W106	1,463	164,212	SH		DFND	2	0	164,212	0
ARCONIC CORPORATION	COM	03966V107	597	16,762	SH		DFND	2	0	16,762	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,057	15,498	SH		DFND	1	0	15,498	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,887	27,667	SH		DFND	2	0	27,667	0
ARES CAPITAL CORP	COM	04010L103	2,383	121,620	SH		DFND	1	0	121,620	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,072	66,314	SH		DFND	5,3	0	66,314	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8,786	543,377	SH		DFND	3	0	543,377	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	9,089	562,069	SH		DFND	1	0	562,069	0
ARGENX SE	SPONSORED ADR	04016X101	1,065	3,537	SH		DFND	1	0	3,537	0
ARISTA NETWORKS INC	COM	040413106	757	2,090	SH		DFND	3	0	2,090	0
ARISTA NETWORKS INC	COM	040413106	829	2,289	SH		DFND	5,3	0	2,289	0
ARISTA NETWORKS INC	COM	040413106	1,615	4,458	SH		DFND	1	0	4,458	0
ARISTA NETWORKS INC	COM	040413106	3,052	8,423	SH		DFND	2	0	8,423	0
ARLO TECHNOLOGIES INC	COM	04206A101	230	33,983	SH		DFND	2	0	33,983	0
ARROW ELECTRS INC	COM	042735100	3,185	27,983	SH		DFND	2	0	27,983	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,010	48,421	SH		DFND	2	0	48,421	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	370	7,281	SH		DFND	2	0	7,281	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	611	3,567	SH		DFND	2	0	3,567	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,910	113,259	SH		DFND	2	0	111,944	1,315
ASPEN AEROGELS INC	COM	04523Y105	1,288	43,060	SH		DFND	2	0	43,060	0
ASPEN TECHNOLOGY INC	COM	045327103	91	664	SH		DFND	3	0	664	0
ASPEN TECHNOLOGY INC	COM	045327103	442	3,216	SH		DFND	2	0	3,216	0
ASPEN TECHNOLOGY INC	COM	045327103	2,957	21,499	SH		DFND	1	0	21,499	0
ASSOCIATED BANC CORP	COM	045487105	381	18,580	SH		DFND	1	0	18,580	0
ASSOCIATED BANC CORP	COM	045487105	2,726	133,085	SH		DFND	2	0	133,085	0
ASSURANT INC	COM	04621X108	799	5,117	SH		DFND	5,3	0	5,117	0
ASSURANT INC	COM	04621X108	1,051	6,730	SH		DFND	2	0	6,730	0
ASSURANT INC	COM	04621X108	23,084	147,806	SH		DFND	1	0	147,806	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	554	9,257	SH		DFND	2	0	9,257	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,271	37,919	SH		DFND	1	0	37,919	0
AT HOME GROUP INC	COM	04650Y100	702	19,046	SH		DFND	2	0	19,046	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,292	90,899	SH		DFND	1	0	90,899	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	961	14,105	SH		DFND	2	0	14,105	0
ATMOS ENERGY CORP	COM	049560105	787	8,186	SH		DFND	5,3	0	8,186	0
ATMOS ENERGY CORP	COM	049560105	1,035	10,770	SH		DFND	2	0	10,770	0
ATMOS ENERGY CORP	COM	049560105	5,561	57,860	SH		DFND	1	0	57,860	0
ATRICURE INC	COM	04963C209	466	5,875	SH		DFND	1	0	5,875	0
AUDACY INC	CL A	05070N103	270	62,605	SH		DFND	2	0	62,605	0
AUTODESK INC	COM	052769106	876	3,001	SH		DFND	5,3	0	3,001	0
AUTODESK INC	COM	052769106	6,190	21,205	SH		DFND	1	0	21,205	0
AUTODESK INC	COM	052769106	17,656	60,487	SH		DFND	2	0	60,487	0
AUTOHOME INC	SP ADS RP CL A	05278C107	246	3,841	SH		DFND	2	0	3,841	0
AUTOLIV INC	COM	052800109	218	2,235	SH		DFND	1	0	2,235	0
AUTOLIV INC	COM	052800109	809	8,279	SH		DFND	2	0	8,279	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	829	4,173	SH		DFND	5,3	0	4,173	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,127	45,952	SH		DFND	1	0	45,952	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,619	103,812	SH		DFND	2	0	103,812	0
AUTONATION INC	COM	05329W102	3,598	37,953	SH		DFND	2	0	37,953	0
AUTOZONE INC	COM	053332102	891	597	SH		DFND	5,3	0	597	0
AUTOZONE INC	COM	053332102	1,855	1,243	SH		DFND	3	0	1,243	0
AUTOZONE INC	COM	053332102	4,602	3,084	SH		DFND	2	0	3,084	0
AVALONBAY CMNTYS INC	COM	053484101	810	3,882	SH		DFND	5,3	0	3,882	0
AVALONBAY CMNTYS INC	COM	053484101	1,067	5,112	SH		DFND	1	0	5,112	0
AVALONBAY CMNTYS INC	COM	053484101	4,131	19,797	SH		DFND	2	0	19,797	0
AVALONBAY CMNTYS INC	COM	053484101	25,779	123,527	SH		DFND	3	0	123,527	0
AVANOS MED INC	COM	05350V106	384	10,550	SH		DFND	2	0	10,550	0
AVANGRID INC	COM	05351W103	65	1,263	SH		DFND	1	0	1,263	0
AVANGRID INC	COM	05351W103	973	18,922	SH		DFND	2	0	18,922	0
AVANTOR INC	COM	05352A100	355	9,985	SH		DFND	2	0	9,985	0
AVANTOR INC	COM	05352A100	2,315	65,199	SH		DFND	3	0	65,199	0
LINCOLN ELEC HLDGS INC	COM	533900106	984	7,470	SH		DFND	2	0	7,470	0
LINCOLN NATL CORP IND	COM	534187109	254	4,048	SH		DFND	1	0	4,048	0
LINCOLN NATL CORP IND	COM	534187109	773	12,306	SH		DFND	5,3	0	12,306	0
LINCOLN NATL CORP IND	COM	534187109	1,748	27,810	SH		DFND	2	0	27,810	0
LITHIA MTRS INC	COM	536797103	189	551	SH		DFND	1	0	551	0
LITHIA MTRS INC	COM	536797103	2,425	7,057	SH		DFND	2	0	7,057	0
LITTELFUSE INC	COM	537008104	4,117	16,160	SH		DFND	2	0	15,988	172
LIVE NATION ENTERTAINMENT IN	COM	538034109	695	7,930	SH		DFND	2	0	7,930	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	834	9,524	SH		DFND	5,3	0	9,524	0
LIVEPERSON INC	COM	538146101	339	5,367	SH		DFND	2	0	5,367	0
LIVENT CORP	COM	53814L108	828	42,767	SH		DFND	2	0	42,767	0
LOCKHEED MARTIN CORP	COM	539830109	813	2,149	SH		DFND	5,3	0	2,149	0
LOCKHEED MARTIN CORP	COM	539830109	2,720	7,189	SH		DFND	3	0	7,189	0
LOCKHEED MARTIN CORP	COM	539830109	3,494	9,234	SH		DFND	2	0	9,234	0
LOCKHEED MARTIN CORP	COM	539830109	49,418	130,614	SH		DFND	1	0	130,614	0
LOEWS CORP	COM	540424108	810	14,813	SH		DFND	5,3	0	14,813	0
LOEWS CORP	COM	540424108	1,230	22,500	SH		DFND	2	0	22,500	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	39,800	4,000,000	SH		DFND	3	0	4,000,000	0
LOUISIANA PAC CORP	COM	546347105	1,973	32,731	SH		DFND	2	0	32,731	0
LOWES COS INC	COM	548661107	847	4,367	SH		DFND	5,3	0	4,367	0
LOWES COS INC	COM	548661107	5,790	29,849	SH		DFND	3	0	29,849	0
LOWES COS INC	COM	548661107	6,410	33,046	SH		DFND	2	0	33,046	0
LOWES COS INC	COM	548661107	40,104	206,753	SH		DFND	1	0	206,753	0
LULULEMON ATHLETICA INC	COM	550021109	147	404	SH		DFND	1	0	404	0
LULULEMON ATHLETICA INC	COM	550021109	9,776	26,785	SH		DFND	2	0	26,785	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	270	12,798	SH		DFND	2	0	12,798	0
LUMEN TECHNOLOGIES INC	COM	550241103	752	55,329	SH		DFND	5,3	0	55,329	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,797	132,214	SH		DFND	2	0	132,214	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,510	405,435	SH		DFND	1	0	405,435	0
LUMENTUM HLDGS INC	COM	55024U109	2,155	26,271	SH		DFND	2	0	26,271	0
LUMINEX CORP DEL	COM	55027E102	1,790	48,642	SH		DFND	2	0	48,642	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	480	21,864	SH		DFND	2	0	21,864	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	556	25,328	SH		DFND	3	0	25,328	0
LYDALL INC	COM	550819106	698	11,541	SH		DFND	2	0	11,541	0
LYFT INC	CL A COM	55087P104	1,102	18,224	SH		DFND	2	0	18,224	0
LYFT INC	CL A COM	55087P104	1,216	20,107	SH		DFND	1	0	20,107	0
M & T BK CORP	COM	55261F104	455	3,133	SH		DFND	1	0	3,133	0
M & T BK CORP	COM	55261F104	780	5,369	SH		DFND	5,3	0	5,369	0
M & T BK CORP	COM	55261F104	1,878	12,924	SH		DFND	2	0	12,924	0
MDU RES GROUP INC	COM	552690109	435	13,880	SH		DFND	1	0	13,880	0
MDU RES GROUP INC	COM	552690109	4,387	139,975	SH		DFND	2	0	139,975	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,760	386,489	SH		DFND	1	0	386,489	0
MGE ENERGY INC	COM	55277P104	1,393	18,717	SH		DFND	2	0	18,717	0
MGIC INVT CORP WIS	COM	552848103	2,329	171,226	SH		DFND	2	0	171,226	0
MGM RESORTS INTERNATIONAL	COM	552953101	97	2,275	SH		DFND	1	0	2,275	0
MGM RESORTS INTERNATIONAL	COM	552953101	815	19,102	SH		DFND	2	0	19,102	0
MGM RESORTS INTERNATIONAL	COM	552953101	822	19,284	SH		DFND	5,3	0	19,284	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,704	46,532	SH		DFND	1	0	46,532	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,398	65,491	SH		DFND	2	0	65,491	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	13,925	380,251	SH		DFND	3	0	380,251	0
M/I HOMES INC	COM	55305B101	969	16,510	SH		DFND	2	0	16,510	0
MKS INSTRS INC	COM	55306N104	812	4,562	SH		DFND	1	0	4,562	0
MKS INSTRS INC	COM	55306N104	1,622	9,113	SH		DFND	2	0	9,113	0
MP MATERIALS CORP	COM CL A	553368101	810	21,980	SH		DFND	2	0	21,980	0
MPLX LP	COM UNIT REP LTD	55336V100	1,112	37,568	SH		DFND	1	0	37,568	0
MSC INDL DIRECT INC	CL A	553530106	1,850	20,618	SH		DFND	1	0	20,618	0
MSC INDL DIRECT INC	CL A	553530106	9,224	102,792	SH		DFND	2	0	101,656	1,136
MSCI INC	COM	55354G100	743	1,393	SH		DFND	1	0	1,393	0
MSCI INC	COM	55354G100	926	1,737	SH		DFND	5,3	0	1,737	0
MSCI INC	COM	55354G100	3,096	5,807	SH		DFND	2	0	5,807	0
MACERICH CO	COM	554382101	50	2,733	SH		DFND	1	0	2,733	0
MACERICH CO	COM	554382101	1,855	101,663	SH		DFND	2	0	101,663	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	823	84,368	SH		DFND	1	0	84,368	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	408	SH		DFND	1	0	408	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	328	8,580	SH		DFND	2	0	8,580	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,251	54,201	SH		DFND	1	0	54,201	0
MACYS INC	COM	55616P104	210	11,092	SH		DFND	2	0	11,092	0
MADISON COVERED CALL & EQUIT	COM	557437100	5,218	644,991	SH		DFND	1	0	644,991	0
MAG SILVER CORP	COM	55903Q104	2,116	101,155	SH		DFND	2	0	101,155	0
MAGELLAN HEALTH INC	COM NEW	559079207	43	454	SH		DFND	3	0	454	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,477	26,298	SH		DFND	2	0	26,298	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	864	17,674	SH		DFND	1	0	17,674	0
CBOE GLOBAL MKTS INC	COM	12503M108	115	970	SH		DFND	3	0	970	0
CBOE GLOBAL MKTS INC	COM	12503M108	871	7,314	SH		DFND	5,3	0	7,314	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,155	18,099	SH		DFND	2	0	18,099	0
CBRE GROUP INC	CL A	12504L109	805	9,393	SH		DFND	5,3	0	9,393	0
CBRE GROUP INC	CL A	12504L109	1,452	16,941	SH		DFND	2	0	16,941	0
CDK GLOBAL INC	COM	12508E101	100	2,022	SH		DFND	3	0	2,022	0
CDK GLOBAL INC	COM	12508E101	1,437	28,918	SH		DFND	2	0	28,918	0
CDW CORP	COM	12514G108	401	2,296	SH		DFND	1	0	2,296	0
CDW CORP	COM	12514G108	863	4,939	SH		DFND	5,3	0	4,939	0
CDW CORP	COM	12514G108	4,341	24,857	SH		DFND	3	0	24,857	0
CDW CORP	COM	12514G108	6,163	35,290	SH		DFND	2	0	35,290	0
CF INDS HLDGS INC	COM	125269100	797	15,488	SH		DFND	5,3	0	15,488	0
CF INDS HLDGS INC	COM	125269100	1,120	21,771	SH		DFND	1	0	21,771	0
CF INDS HLDGS INC	COM	125269100	1,254	24,369	SH		DFND	2	0	24,369	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	780	8,332	SH		DFND	5,3	0	8,332	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	897	9,581	SH		DFND	2	0	9,581	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,283	13,698	SH		DFND	3	0	13,698	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,403	14,978	SH		DFND	1	0	14,978	0
CIGNA CORP NEW	COM	125523100	816	3,444	SH		DFND	5,3	0	3,444	0
CIGNA CORP NEW	COM	125523100	2,873	12,118	SH		DFND	1	0	12,118	0
CIGNA CORP NEW	COM	125523100	3,899	16,446	SH		DFND	2	0	16,446	0
CIT GROUP INC	COM NEW	125581801	139	2,691	SH		DFND	1	0	2,691	0
CIT GROUP INC	COM NEW	125581801	2,073	40,184	SH		DFND	2	0	40,184	0
CMC MATERIALS INC	COM	12571T100	1,373	9,107	SH		DFND	2	0	9,107	0
CME GROUP INC	COM	12572Q105	75	353	SH		DFND	3	0	353	0
CME GROUP INC	COM	12572Q105	826	3,884	SH		DFND	5,3	0	3,884	0
CME GROUP INC	COM	12572Q105	2,107	9,906	SH		DFND	2	0	9,906	0
CME GROUP INC	COM	12572Q105	9,241	43,451	SH		DFND	1	0	43,451	0
CMS ENERGY CORP	COM	125896100	494	8,354	SH		DFND	3	0	8,354	0
CMS ENERGY CORP	COM	125896100	811	13,733	SH		DFND	5,3	0	13,733	0
CMS ENERGY CORP	COM	125896100	2,785	47,135	SH		DFND	2	0	47,135	0
CMS ENERGY CORP	COM	125896100	9,780	165,532	SH		DFND	1	0	165,532	0
CNO FINL GROUP INC	COM	12621E103	3,004	127,181	SH		DFND	2	0	127,181	0
CSG SYS INTL INC	COM	126349109	1,831	38,817	SH		DFND	2	0	38,817	0
CSX CORP	COM	126408103	161	5,031	SH		DFND	3	0	5,031	0
CSX CORP	COM	126408103	825	25,704	SH		DFND	5,3	0	25,704	0
CSX CORP	COM	126408103	1,312	40,904	SH		DFND	1	0	40,904	0
CSX CORP	COM	126408103	18,688	582,542	SH		DFND	2	0	582,542	0
CNX RES CORP	COM	12653C108	438	32,084	SH		DFND	1	0	32,084	0
CNX RES CORP	COM	12653C108	1,915	140,160	SH		DFND	2	0	140,160	0
CVB FINL CORP	COM	126600105	503	24,418	SH		DFND	1	0	24,418	0
CVR ENERGY INC	COM	12662P108	294	16,374	SH		DFND	1	0	16,374	0
CVS HEALTH CORP	COM	126650100	813	9,749	SH		DFND	5,3	0	9,749	0
CVS HEALTH CORP	COM	126650100	2,102	25,186	SH		DFND	3	0	25,186	0
CVS HEALTH CORP	COM	126650100	5,998	71,880	SH		DFND	2	0	71,880	0
CVS HEALTH CORP	COM	126650100	21,069	252,502	SH		DFND	1	0	252,502	0
NAVIENT CORPORATION	COM	63938C108	3,205	165,795	SH		DFND	2	0	165,795	0
NEOGENOMICS INC	COM NEW	64049M209	365	8,089	SH		DFND	2	0	8,089	0
NETAPP INC	COM	64110D104	818	9,995	SH		DFND	5,3	0	9,995	0
NETAPP INC	COM	64110D104	3,682	45,007	SH		DFND	2	0	45,007	0
NETAPP INC	COM	64110D104	3,857	47,146	SH		DFND	1	0	47,146	0
NETFLIX INC	COM	64110L106	900	1,703	SH		DFND	5,3	0	1,703	0
NETFLIX INC	COM	64110L106	1,268	2,401	SH		DFND	1	0	2,401	0
NETFLIX INC	COM	64110L106	2,647	5,012	SH		DFND	3	0	5,012	0
NETFLIX INC	COM	64110L106	59,570	112,778	SH		DFND	2	0	112,778	0
NETEASE INC	SPONSORED ADS	64110W102	201	1,740	SH		DFND	1	0	1,740	0
NETEASE INC	SPONSORED ADS	64110W102	8,972	77,846	SH		DFND	2	0	77,846	0
NETGEAR INC	COM	64111Q104	274	7,144	SH		DFND	2	0	7,144	0
NETSCOUT SYS INC	COM	64115T104	1,203	42,158	SH		DFND	2	0	42,158	0
NETSTREIT CORP	COM	64119V303	432	18,718	SH		DFND	2	0	18,718	0
NETSTREIT CORP	COM	64119V303	1,564	67,825	SH		DFND	3	0	67,825	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	56	4,206	SH		DFND	2	0	4,206	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,790	134,394	SH		DFND	1	0	134,394	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,697	105,460	SH		DFND	1	0	105,460	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,599	16,429	SH		DFND	1	0	16,429	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,246	43,626	SH		DFND	2	0	43,626	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	28	2,113	SH		DFND	3	0	2,113	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	5,286	398,366	SH		DFND	1	0	398,366	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	839	167,894	SH		DFND	1	0	167,894	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,404	260,429	SH		DFND	1	0	260,429	0
NEW GERMANY FD INC	COM	644465106	17	840	SH		DFND	2	0	840	0
NEW GERMANY FD INC	COM	644465106	284	14,032	SH		DFND	1	0	14,032	0
NEW GOLD INC CDA	COM	644535106	1,660	917,373	SH		DFND	2	0	917,373	0
NEW JERSEY RES CORP	COM	646025106	141	3,552	SH		DFND	1	0	3,552	0
NEW JERSEY RES CORP	COM	646025106	1,079	27,279	SH		DFND	2	0	27,279	0
NEW MTN FIN CORP	COM	647551100	1,933	146,752	SH		DFND	1	0	146,752	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	211	19,915	SH		DFND	2	0	19,915	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	306	28,859	SH		DFND	1	0	28,859	0
NEW YORK CMNTY BANCORP INC	COM	649445103	104	9,407	SH		DFND	3	0	9,407	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,388	125,967	SH		DFND	1	0	125,967	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,654	150,061	SH		DFND	2	0	150,061	0
NEW YORK TIMES CO	CL A	650111107	33	762	SH		DFND	3	0	762	0
NEW YORK TIMES CO	CL A	650111107	599	13,765	SH		DFND	2	0	13,765	0
NEWELL BRANDS INC	COM	651229106	220	8,010	SH		DFND	2	0	8,010	0
NEWELL BRANDS INC	COM	651229106	816	29,717	SH		DFND	5,3	0	29,717	0
NEWELL BRANDS INC	COM	651229106	1,683	61,273	SH		DFND	1	0	61,273	0
NEWMARKET CORP	COM	651587107	234	726	SH		DFND	1	0	726	0
NEWMARKET CORP	COM	651587107	1,083	3,364	SH		DFND	2	0	3,364	0
NEWMONT CORP	COM	651639106	751	11,851	SH		DFND	5,3	0	11,851	0
NEWMONT CORP	COM	651639106	959	15,136	SH		DFND	3	0	15,136	0
NEWMONT CORP	COM	651639106	2,651	41,822	SH		DFND	1	0	41,822	0
NEWMONT CORP	COM	651639106	14,293	225,517	SH		DFND	2	0	225,517	0
COMSTOCK RES INC	COM	205768302	70	10,545	SH		DFND	1	0	10,545	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	616	25,485	SH		DFND	2	0	25,485	0
CONAGRA BRANDS INC	COM	205887102	812	22,315	SH		DFND	5,3	0	22,315	0
CONAGRA BRANDS INC	COM	205887102	974	26,785	SH		DFND	1	0	26,785	0
CONAGRA BRANDS INC	COM	205887102	2,224	61,124	SH		DFND	2	0	61,124	0
CONCENTRIX CORP	COM	20602D101	45	279	SH		DFND	3	0	279	0
CONCENTRIX CORP	COM	20602D101	54	335	SH		DFND	2	0	335	0
CONCENTRIX CORP	COM	20602D101	582	3,621	SH		DFND	1	0	3,621	0
CONDUENT INC	COM	206787103	899	119,881	SH		DFND	2	0	119,881	0
CONNS INC	COM	208242107	1,781	69,854	SH		DFND	2	0	69,854	0
CONOCOPHILLIPS	COM	20825C104	243	3,991	SH		DFND	1	0	3,991	0
CONOCOPHILLIPS	COM	20825C104	846	13,891	SH		DFND	5,3	0	13,891	0
CONOCOPHILLIPS	COM	20825C104	1,989	32,664	SH		DFND	3	0	32,664	0
CONOCOPHILLIPS	COM	20825C104	10,783	177,054	SH		DFND	2	0	177,054	0
CONSOL ENERGY INC NEW	COM	20854L108	2,568	139,014	SH		DFND	2	0	139,014	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,327	151,023	SH		DFND	2	0	151,023	0
CONSOLIDATED EDISON INC	COM	209115104	774	10,789	SH		DFND	5,3	0	10,789	0
CONSOLIDATED EDISON INC	COM	209115104	1,878	26,181	SH		DFND	2	0	26,181	0
CONSOLIDATED EDISON INC	COM	209115104	3,705	51,659	SH		DFND	1	0	51,659	0
CONSTELLATION BRANDS INC	CL A	21036P108	819	3,502	SH		DFND	5,3	0	3,502	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,475	6,307	SH		DFND	3	0	6,307	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,493	19,209	SH		DFND	2	0	19,209	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,101	30,362	SH		DFND	1	0	30,362	0
CONSTELLATION PHARMCETICLS I	COM	210373106	728	21,553	SH		DFND	2	0	21,553	0
CONTINENTAL RES INC	COM	212015101	1,650	43,394	SH		DFND	2	0	43,394	0
COOPER COS INC	COM NEW	216648402	413	1,041	SH		DFND	2	0	1,041	0
COOPER COS INC	COM NEW	216648402	880	2,220	SH		DFND	5,3	0	2,220	0
COPART INC	COM	217204106	123	932	SH		DFND	1	0	932	0
COPART INC	COM	217204106	880	6,674	SH		DFND	5,3	0	6,674	0
COPART INC	COM	217204106	8,396	63,688	SH		DFND	2	0	63,688	0
CORCEPT THERAPEUTICS INC	COM	218352102	498	22,649	SH		DFND	2	0	22,649	0
CORE-MARK HLDG CO INC	COM	218681104	1,425	31,656	SH		DFND	2	0	31,656	0
CORE-MARK HLDG CO INC	COM	218681104	2,068	45,951	SH		DFND	1	0	45,951	0
CORESITE RLTY CORP	COM	21870Q105	440	3,271	SH		DFND	2	0	3,271	0
CORESITE RLTY CORP	COM	21870Q105	3,545	26,335	SH		DFND	1	0	26,335	0
CORECIVIC INC	COM	21871N101	44	4,239	SH		DFND	1	0	4,239	0
CORECIVIC INC	COM	21871N101	1,301	124,267	SH		DFND	2	0	124,267	0
CORNING INC	COM	219350105	383	9,353	SH		DFND	3	0	9,353	0
CORNING INC	COM	219350105	753	18,402	SH		DFND	2	0	18,402	0
CORNING INC	COM	219350105	790	19,304	SH		DFND	5,3	0	19,304	0
CORNING INC	COM	219350105	2,483	60,710	SH		DFND	1	0	60,710	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	68	2,424	SH		DFND	1	0	2,424	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	191	6,819	SH		DFND	2	0	6,819	0
CORTEVA INC	COM	22052L104	829	18,698	SH		DFND	5,3	0	18,698	0
CORTEVA INC	COM	22052L104	4,109	92,639	SH		DFND	3	0	92,639	0
CORTEVA INC	COM	22052L104	8,086	182,329	SH		DFND	2	0	182,329	0
COSTCO WHSL CORP NEW	COM	22160K105	112	282	SH		DFND	3	0	282	0
COSTCO WHSL CORP NEW	COM	22160K105	863	2,182	SH		DFND	5,3	0	2,182	0
COSTCO WHSL CORP NEW	COM	22160K105	13,285	33,575	SH		DFND	1	0	33,575	0
COSTCO WHSL CORP NEW	COM	22160K105	43,734	110,532	SH		DFND	2	0	110,532	0
COSTAR GROUP INC	COM	22160N109	347	4,189	SH		DFND	2	0	4,189	0
COTY INC	COM CL A	222070203	21	2,283	SH		DFND	2	0	2,283	0
COTY INC	COM CL A	222070203	209	22,346	SH		DFND	1	0	22,346	0
COUPA SOFTWARE INC	COM	22266L106	652	2,488	SH		DFND	2	0	2,488	0
COUSINS PPTYS INC	COM NEW	222795502	821	22,325	SH		DFND	2	0	22,325	0
COUSINS PPTYS INC	COM NEW	222795502	928	25,238	SH		DFND	1	0	25,238	0
COVANTA HLDG CORP	COM	22282E102	353	20,052	SH		DFND	1	0	20,052	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211	1,418	SH		DFND	2	0	1,418	0
CRANE CO	COM	224399105	37	400	SH		DFND	2	0	400	0
CRANE CO	COM	224399105	263	2,842	SH		DFND	1	0	2,842	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	478	45,553	SH		DFND	2	0	45,553	0
CREE INC	COM	225447101	1,215	12,408	SH		DFND	2	0	12,408	0
CROCS INC	COM	227046109	1,976	16,959	SH		DFND	2	0	16,959	0
CROSS CTRY HEALTHCARE INC	COM	227483104	695	42,077	SH		DFND	2	0	42,077	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	615	2,449	SH		DFND	2	0	2,449	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49	252	SH		DFND	3	0	252	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	837	4,288	SH		DFND	5,3	0	4,288	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,174	16,269	SH		DFND	2	0	16,269	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,401	32,810	SH		DFND	1	0	32,810	0
CROWN HLDGS INC	COM	228368106	1,138	11,131	SH		DFND	2	0	11,131	0
CROWN HLDGS INC	COM	228368106	1,778	17,400	SH		DFND	3	0	17,400	0
CUBESMART	COM	229663109	464	10,019	SH		DFND	2	0	10,019	0
CUBESMART	COM	229663109	969	20,923	SH		DFND	1	0	20,923	0
CULLEN FROST BANKERS INC	COM	229899109	38	341	SH		DFND	1	0	341	0
CULLEN FROST BANKERS INC	COM	229899109	514	4,591	SH		DFND	2	0	4,591	0
CUMMINS INC	COM	231021106	812	3,331	SH		DFND	5,3	0	3,331	0
CUMMINS INC	COM	231021106	1,938	7,949	SH		DFND	1	0	7,949	0
CUMMINS INC	COM	231021106	2,127	8,722	SH		DFND	3	0	8,722	0
CUMMINS INC	COM	231021106	2,167	8,888	SH		DFND	2	0	8,888	0
CURTISS WRIGHT CORP	COM	231561101	58	492	SH		DFND	1	0	492	0
CURTISS WRIGHT CORP	COM	231561101	7,504	63,186	SH		DFND	2	0	62,742	444
CUSTOMERS BANCORP INC	COM	23204G100	1,019	26,137	SH		DFND	2	0	26,137	0
CYRUSONE INC	COM	23283R100	2,404	33,617	SH		DFND	2	0	33,617	0
CYRUSONE INC	COM	23283R100	4,484	62,695	SH		DFND	1	0	62,695	0
CYRUSONE INC	COM	23283R100	14,094	197,070	SH		DFND	3	0	197,070	0
DMC GLOBAL INC	COM	23291C103	1,454	25,863	SH		DFND	2	0	25,863	0
DNP SELECT INCOME FD INC	COM	23325P104	302	28,890	SH		DFND	1	0	28,890	0
D R HORTON INC	COM	23331A109	849	9,391	SH		DFND	5,3	0	9,391	0
D R HORTON INC	COM	23331A109	993	10,986	SH		DFND	1	0	10,986	0
D R HORTON INC	COM	23331A109	7,733	85,573	SH		DFND	2	0	84,738	835
DTE ENERGY CO	COM	233331107	779	6,010	SH		DFND	5,3	0	6,010	0
DTE ENERGY CO	COM	233331107	2,649	20,437	SH		DFND	3	0	20,437	0
DTE ENERGY CO	COM	233331107	3,071	23,696	SH		DFND	2	0	23,696	0
DTE ENERGY CO	COM	233331107	7,352	56,727	SH		DFND	1	0	56,727	0
DWS MUN INCOME TR	COM	233368109	18	1,437	SH		DFND	2	0	1,437	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,861	116,849	SH		DFND	2	0	116,849	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,581	100,364	SH		DFND	2	0	100,364	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,363	211,100	SH	Call	DFND	1	0	211,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,355	115,300	SH	Put	DFND	1	0	115,300	0