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
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DWS MUN INCOME TRCOM23336810964853,020SH DFND3,2053,0200
DWS MUN INCOME TRCOM2333681091,03184,322SH DFND3084,3220
DWS MUN INCOME TRCOM2333681092,943240,661SH DFND10240,6610
DXP ENTERPRISES INCCOM NEW23337740785125,551SH DFND2025,5510
DWS STRATEGIC MUN INCOME TRCOM23342Q101241,939SH DFND201,9390
DWS STRATEGIC MUN INCOME TRCOM23342Q1012,183173,426SH DFND10173,4260
DXC TECHNOLOGY COCOM23355L10640410,370SH DFND1010,3700
DXC TECHNOLOGY COCOM23355L10678320,117SH DFND5,3020,1170
DXC TECHNOLOGY COCOM23355L10614,391369,562SH DFND20366,8682,694
DAKTRONICS INCCOM2342641091,029156,081SH DFND20156,0810
DANA INCCOM2358252051717,183SH DFND107,1830
DANA INCCOM2358252056,245262,844SH DFND20261,1451,699
DANAHER CORPORATIONCOM235851102136507SH DFND305070
DANAHER CORPORATIONCOM2358511028423,139SH DFND103,1390
DANAHER CORPORATIONCOM2358511029053,373SH DFND5,303,3730
DANAHER CORPORATIONCOM2358511024,69817,505SH DFND2017,5050
DANIMER SCIENTIFIC INCCOM CL A23627210045718,250SH DFND2018,2500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20366910,291SH DFND2010,2910
DARDEN RESTAURANTS INCCOM2371941058475,805SH DFND205,8050
DARDEN RESTAURANTS INCCOM2371941058745,987SH DFND5,305,9870
DARDEN RESTAURANTS INCCOM2371941051,2578,610SH DFND308,6100
DARLING INGREDIENTS INCCOM2372661013,05445,245SH DFND2045,2450
DATADOG INCCL A COM23804L1034594,409SH DFND204,4090
DAVITA INCCOM23918K1088216,815SH DFND5,306,8150
DAVITA INCCOM23918K1083,33327,675SH DFND2027,6750
DECKERS OUTDOOR CORPCOM243537107222577SH DFND105770
DECKERS OUTDOOR CORPCOM2435371072,0795,414SH DFND205,4140
DEERE & COCOM2441991058602,437SH DFND5,302,4370
DEERE & COCOM2441991051,2303,488SH DFND303,4880
DEERE & COCOM2441991052,8037,947SH DFND207,9470
DEERE & COCOM24419910510,88630,863SH DFND1030,8630
DELEK US HLDGS INC NEWCOM24665A1032159,966SH DFND109,9660
DELEK US HLDGS INC NEWCOM24665A10353324,676SH DFND2024,6760
DELL TECHNOLOGIES INCCL C24703L2026987,007SH DFND207,0070
DELL TECHNOLOGIES INCCL C24703L2021,35513,595SH DFND1013,5950
DELL TECHNOLOGIES INCCL C24703L2025,05050,670SH DFND3050,6700
DELTA AIR LINES INC DELCOM NEW24736170210220SH DFND302200
DELTA AIR LINES INC DELCOM NEW24736170277517,908SH DFND5,3017,9080
DELTA AIR LINES INC DELCOM NEW2473617021,52135,163SH DFND2035,1630
DELTA AIR LINES INC DELCOM NEW2473617025,547128,231SH DFND10128,2310
DELUXE CORPCOM2480191014379,152SH DFND209,1520
DENTSPLY SIRONA INCCOM24906P1095769,098SH DFND209,0980
DENTSPLY SIRONA INCCOM24906P10980412,706SH DFND5,3012,7060
DENTSPLY SIRONA INCCOM24906P1091,25419,828SH DFND1019,8280
DEVON ENERGY CORP NEWCOM25179M103993,392SH DFND103,3920
DEVON ENERGY CORP NEWCOM25179M10383028,449SH DFND5,3028,4490
DEVON ENERGY CORP NEWCOM25179M1032,28478,238SH DFND2078,2380
DEXCOM INCCOM2521311078892,082SH DFND5,302,0820
DEXCOM INCCOM25213110712,23728,659SH DFND2028,6590
DEXCOM INCCOM25213110714,67934,377SH DFND1034,3770
DIAGEO PLCSPON ADR NEW25243Q2058914,650SH DFND104,6500
DIAGEO PLCSPON ADR NEW25243Q2051,1576,035SH DFND206,0350
DIAMONDROCK HOSPITALITY COCOM25278430120721,368SH DFND2021,3680
DIAMONDROCK HOSPITALITY COCOM2527843014,768491,555SH DFND30491,5550
DIAMONDBACK ENERGY INCCOM25278X10973779SH DFND107790
DIAMONDBACK ENERGY INCCOM25278X1098969,547SH DFND5,309,5470
DIAMONDBACK ENERGY INCCOM25278X1092,15422,947SH DFND2022,9470
DICKS SPORTING GOODS INCCOM2533931029,17491,563SH DFND2090,929634
DIGITAL RLTY TR INCCOM2538681037735,137SH DFND5,305,1370
DIGITAL RLTY TR INCCOM2538681031,88012,493SH DFND2012,4930
DIGITAL RLTY TR INCCOM25386810310,21067,856SH DFND3067,8560
DIGITAL RLTY TR INCCOM25386810317,105113,685SH DFND10113,6850
DIGITALBRIDGE GROUP INCCL A COM25401T1085,106646,330SH DFND30646,3300
DIME CMNTY BANCSHARES INCCOM25432X10267820,158SH DFND2020,1580
DINE BRANDS GLOBAL INCCOM2544231062622,940SH DFND202,9400
DIODES INCCOM2545431013033,797SH DFND203,7970
DISNEY WALT COCOM2546871068254,694SH DFND5,304,6940
DISNEY WALT COCOM2546871064,67426,589SH DFND3026,5890
DISNEY WALT COCOM2546871065,09328,978SH DFND1028,9780
DISNEY WALT COCOM25468710613,33175,841SH DFND2075,8410
DISCOVER FINL SVCSCOM2547091088006,766SH DFND5,306,7660
DISCOVER FINL SVCSCOM2547091082,64422,355SH DFND2022,3550
DISCOVERY INCCOM SER A25470F1041143,729SH DFND303,7290
DISCOVERY INCCOM SER A25470F10430910,087SH DFND5,3010,0870
DISCOVERY INCCOM SER A25470F10470422,939SH DFND2022,9390
DISCOVERY INCCOM SER C25470F30252117,985SH DFND5,3017,9850
DISCOVERY INCCOM SER C25470F3021,15039,692SH DFND3039,6920
DISCOVERY INCCOM SER C25470F3021,78161,440SH DFND2061,4400
DISH NETWORK CORPORATIONCL A25470M10986920,795SH DFND5,3020,7950
DISH NETWORK CORPORATIONCL A25470M1091,16127,767SH DFND3027,7670
DISH NETWORK CORPORATIONCL A25470M1091,71040,913SH DFND2040,9130
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10734382,147SH DFND2082,1470
DR REDDYS LABS LTDADR25613520336493SH DFND204930
DR REDDYS LABS LTDADR2561352032092,838SH DFND102,8380
DOCUSIGN INCCOM2561631061,7196,150SH DFND106,1500
DOCUSIGN INCCOM25616310612,73445,549SH DFND2045,5490
AAON INCCOM PAR $0.0040003602062233,567SH DFND203,5670
AAR CORPCOM00036110558615,115SH DFND2015,1150
ABB LTDSPONSORED ADR00037520410287SH DFND202870
ABB LTDSPONSORED ADR00037520444012,951SH DFND1012,9510
ABM INDS INCCOM00095710051311,577SH DFND2011,5770
AFLAC INCCOM00105510279514,813SH DFND5,3014,8130
AFLAC INCCOM0010551022,02437,718SH DFND3037,7180
AFLAC INCCOM0010551023,90972,842SH DFND2072,8420
AFLAC INCCOM0010551027,887146,988SH DFND10146,9880
AGCO CORPCOM001084102111851SH DFND108510
AGCO CORPCOM0010841028956,863SH DFND206,8630
AGCO CORPCOM0010841023,12123,941SH DFND3023,9410
AGNC INVT CORPCOM00123Q10445126,688SH DFND2026,6880
AGNC INVT CORPCOM00123Q1041,700100,641SH DFND10100,6410
AES CORPCOM00130H10583932,174SH DFND5,3032,1740
AES CORPCOM00130H1051,15544,286SH DFND3044,2860
AES CORPCOM00130H1051,38653,149SH DFND2053,1490
AES CORPCOM00130H1053,748143,757SH DFND10143,7570
ALPS ETF TRALERIAN MLP00162Q4522,68373,690SH DFND1073,6900
AMC NETWORKS INCCL A00164V1035247,846SH DFND207,8460
AMN HEALTHCARE SVCS INCCOM0017441011,09111,250SH DFND1011,2500
ASGN INCCOM00191U1029159,439SH DFND209,4390
AT&T INCCOM00206R10281828,408SH DFND5,3028,4080
AT&T INCCOM00206R1022,80397,381SH DFND3097,3810
AT&T INCCOM00206R1025,777200,721SH DFND20200,7210
AT&T INCCOM00206R10214,350498,599SH DFND10498,5990
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100566,941SH DFND206,9410
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10012415,448SH DFND1015,4480
THE AARONS COMPANY INCCOM00258W1081,80856,510SH DFND2056,5100
ABBOTT LABSCOM0028241008787,577SH DFND5,307,5770
ABBOTT LABSCOM0028241001,87416,164SH DFND3016,1640
ABBOTT LABSCOM0028241003,59731,024SH DFND1031,0240
ABBOTT LABSCOM0028241005,70749,230SH DFND2049,2300
ABBVIE INCCOM00287Y1098137,219SH DFND5,307,2190
ABBVIE INCCOM00287Y1093,57331,718SH DFND3031,7180
ABBVIE INCCOM00287Y10920,131178,721SH DFND20178,7210
ABBVIE INCCOM00287Y10957,908514,102SH DFND10514,1020
ABERCROMBIE & FITCH COCL A0028962078,240177,461SH DFND20174,2273,234
ABERDEEN ASIA-PACIFIC INCOMECOM003009107814183,725SH DFND10183,7250
ABERDEEN AUSTRALIA EQUITY FDCOM00301110329044,844SH DFND1044,8440
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10819430,500SH DFND1030,5000
ABERDEEN INCOME CR STRATEGIECOM0030571062,070186,108SH DFND10186,1080
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,62916,245SH DFND1016,2450
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100171,717SH DFND201,7170
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,132406,321SH DFND10406,3210
ABIOMED INCCOM003654100292937SH DFND109370
ABIOMED INCCOM0036541008692,784SH DFND5,302,7840
ABIOMED INCCOM0036541002,0916,698SH DFND206,6980
ACADIA HEALTHCARE COMPANY INCOM00404A10945723SH DFND207230
ACADIA HEALTHCARE COMPANY INCOM00404A1091,35721,623SH DFND1021,6230
ACADIA PHARMACEUTICALS INCCOM0042251081847,532SH DFND107,5320
ACADIA PHARMACEUTICALS INCCOM0042251081,75872,081SH DFND2072,0810
ACADIA RLTY TRCOM SH BEN INT004239109391,796SH DFND101,7960
ACADIA RLTY TRCOM SH BEN INT0042391092,430110,677SH DFND20110,6770
ACADIA RLTY TRCOM SH BEN INT0042391099,140416,233SH DFND30416,2330
ACCELERON PHARMA INCCOM00434H10857453SH DFND104530
ACCELERON PHARMA INCCOM00434H1082,52420,112SH DFND2020,1120
ACI WORLDWIDE INCCOM00449810138010,232SH DFND2010,2320
ACTIVISION BLIZZARD INCCOM00507V1091281,339SH DFND301,3390
ACTIVISION BLIZZARD INCCOM00507V1098108,488SH DFND5,308,4880
ACTIVISION BLIZZARD INCCOM00507V1099,826102,956SH DFND10102,9560
ACTIVISION BLIZZARD INCCOM00507V10920,790217,830SH DFND20217,8300
ACUITY BRANDS INCCOM00508Y1025452,914SH DFND202,9140
ADAMS DIVERSIFIED EQUITY FDCOM00621210427313,815SH DFND2013,8150
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10979819,525SH DFND1019,5250
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,22054,341SH DFND2054,3410
ADDUS HOMECARE CORPCOM0067391061381,583SH DFND201,5830
ADDUS HOMECARE CORPCOM0067391068139,321SH DFND109,3210
ADOBE SYSTEMS INCORPORATEDCOM00724F1019011,539SH DFND5,301,5390
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5567,780SH DFND307,7800
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,03554,701SH DFND1054,7010
ADOBE SYSTEMS INCORPORATEDCOM00724F10170,797120,889SH DFND20120,8890
ADTALEM GLOBAL ED INCCOM00737L1031,09430,697SH DFND2030,6970
ADVANCE AUTO PARTS INCCOM00751Y10652255SH DFND102550
ADVANCE AUTO PARTS INCCOM00751Y1068574,178SH DFND5,304,1780
ADVANCE AUTO PARTS INCCOM00751Y1068864,318SH DFND204,3180
ADVANCE AUTO PARTS INCCOM00751Y1061,9609,553SH DFND309,5530
ADVENT CONV & INCOME FDCOM00764C10917,430904,538SH DFND10904,5380
AECOMCOM00766T10099615,723SH DFND2015,7230
ADVANSIX INCCOM00773T10194831,753SH DFND2031,7530
AEQUI ACQUISITION CORPCOM CL A00775W1027,204738,900SH DFND5,30738,9000
AEQUI ACQUISITION CORPCOM CL A00775W10221,8512,241,100SH DFND302,241,1000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110232246,299SH DFND5,30246,2990
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110702747,032SH DFND30747,0320
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,00120,719SH DFND1020,7190
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,05021,737SH DFND2021,7370
ADVANCED MICRO DEVICES INCCOM00790310796210,245SH DFND5,3010,2450
ADVANCED MICRO DEVICES INCCOM0079031073,95142,058SH DFND3042,0580
ADVANCED MICRO DEVICES INCCOM00790310733,399355,575SH DFND20355,5750
AEGON N VNY REGISTRY SHS007924103789190,953SH DFND10190,9530
ADVANCED ENERGY INDSCOM0079731008727,739SH DFND207,7390
AEROVIRONMENT INCCOM0080731083603,592SH DFND203,5920
AFFILIATED MANAGERS GROUP INCOM0082521085913,831SH DFND203,8310
AGILENT TECHNOLOGIES INCCOM00846U101137928SH DFND309280
AGILENT TECHNOLOGIES INCCOM00846U1018585,805SH DFND5,305,8050
AGILENT TECHNOLOGIES INCCOM00846U1012,14414,505SH DFND2014,5050
AGILENT TECHNOLOGIES INCCOM00846U1013,43023,205SH DFND1023,2050
AGNICO EAGLE MINES LTDCOM0084741081,18619,613SH DFND1019,6130
AGNICO EAGLE MINES LTDCOM0084741086,489107,352SH DFND20107,3520
AGILYSYS INCCOM00847J1052814,936SH DFND204,9360
AGREE RLTY CORPCOM0084921001341,903SH DFND101,9030
AGREE RLTY CORPCOM0084921002,33933,184SH DFND2033,1840
AGREE RLTY CORPCOM00849210012,997184,377SH DFND30184,3770
NEWS CORP NEWCL A65249B10961723,941SH DFND5,3023,9410
NEWS CORP NEWCL A65249B10980731,314SH DFND2031,3140
NEWS CORP NEWCL A65249B1091,76768,572SH DFND3068,5720
NEWS CORP NEWCL B65249B2081275,213SH DFND205,2130
NEWS CORP NEWCL B65249B2081827,455SH DFND5,307,4550
NEWTEK BUSINESS SVCS CORPCOM NEW65252620366218,956SH DFND1018,9560
NEXSTAR MEDIA GROUP INCCL A65336K1037164,841SH DFND204,8410
NEXSTAR MEDIA GROUP INCCL A65336K1031,3439,085SH DFND309,0850
NEXTERA ENERGY INCCOM65339F10183011,333SH DFND5,3011,3330
NEXTERA ENERGY INCCOM65339F1011,48420,254SH DFND3020,2540
NEXTERA ENERGY INCCOM65339F1015,67877,479SH DFND2077,4790
NEXTERA ENERGY INCCOM65339F10131,954436,056SH DFND10436,0560
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20564446,812SH DFND1046,8120
NIKE INCCL B6541061039756,311SH DFND5,306,3110
NIKE INCCL B6541061033,71024,012SH DFND3024,0120
NIKE INCCL B6541061036,45941,809SH DFND2041,8090
NIKE INCCL B65410610336,249234,637SH DFND10234,6370
NIKOLA CORPCOM65411010549627,470SH DFND2027,4700
NISOURCE INCCOM65473P10546418,931SH DFND1018,9310
NISOURCE INCCOM65473P10578532,036SH DFND5,3032,0360
NISOURCE INCCOM65473P1052,686109,630SH DFND20109,6300
NORDSON CORPCOM65566310295435SH DFND204350
NORDSON CORPCOM655663102186847SH DFND108470
NORDSTROM INCCOM6556641002456,708SH DFND206,7080
NORFOLK SOUTHN CORPCOM6558441088143,068SH DFND5,303,0680
NORFOLK SOUTHN CORPCOM6558441082,87610,836SH DFND2010,8360
NORTHERN TR CORPCOM6658591041561,353SH DFND101,3530
NORTHERN TR CORPCOM6658591048197,086SH DFND5,307,0860
NORTHERN TR CORPCOM6658591041,24510,768SH DFND3010,7680
NORTHERN TR CORPCOM6658591041,64514,225SH DFND2014,2250
NORTHFIELD BANCORP INC DELCOM66611T10844026,813SH DFND2026,8130
NORTHROP GRUMMAN CORPCOM6668071028072,221SH DFND5,302,2210
NORTHROP GRUMMAN CORPCOM6668071022,0975,771SH DFND305,7710
NORTHROP GRUMMAN CORPCOM6668071023,6069,922SH DFND209,9220
NORTHROP GRUMMAN CORPCOM66680710220,26355,754SH DFND1055,7540
NORTHWESTERN CORPCOM NEW6680743051222,032SH DFND102,0320
NORTHWESTERN CORPCOM NEW6680743054006,650SH DFND206,6500
NORTONLIFELOCK INCCOM66877110859121,702SH DFND3021,7020
NORTONLIFELOCK INCCOM66877110879329,145SH DFND5,3029,1450
NORTONLIFELOCK INCCOM6687711081,14041,874SH DFND2041,8740
NOVAGOLD RES INCCOM NEW66987E2062,459307,025SH DFND20307,0250
NOVARTIS AGSPONSORED ADR66987V1093563,905SH DFND203,9050
NOVARTIS AGSPONSORED ADR66987V1094645,084SH DFND105,0840
NOVAVAX INCCOM NEW6700024014,30420,274SH DFND2020,2740
NOVO-NORDISK A SADR67010020523271SH DFND202710
NOVO-NORDISK A SADR6701002051,77021,130SH DFND1021,1300
NOW INCCOM67011P10034135,893SH DFND2035,8930
NU SKIN ENTERPRISES INCCL A67018T10523402SH DFND204020
NU SKIN ENTERPRISES INCCL A67018T1053015,320SH DFND105,3200
NUANCE COMMUNICATIONS INCCOM67020Y1002,47345,431SH DFND2045,4310
NUCOR CORPCOM6703461057507,817SH DFND5,307,8170
NUCOR CORPCOM6703461057,81881,502SH DFND2081,089413
NUSTAR ENERGY LPUNIT COM67058H10219210,629SH DFND1010,6290
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,314119,825SH DFND10119,8250
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,160482,245SH DFND10482,2450
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,070113,154SH DFND10113,1540
NUVEEN MUN INCOME FD INCCOM67062J10227223,020SH DFND1023,0200
NUVEEN N Y MUN VALUE FDCOM67062M10538137,857SH DFND1037,8570
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,097126,958SH DFND10126,9580
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,61286,270SH DFND1086,2700
NUVEEN CALIFORNIA AMT QLT MUCOM67065110830318,593SH DFND3,2018,5930
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,487152,571SH DFND30152,5710
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,331511,099SH DFND10511,0990
NUVEEN NEW YORK AMT QLT MUNICOM67065610727119,103SH DFND2019,1030
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,069357,253SH DFND10357,2530
NUVEEN AMT FREE QLTY MUN INCCOM67065710546229,451SH DFND3,2029,4510
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,755239,151SH DFND10239,1510
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,400471,341SH DFND5,30471,3410
NUVEEN AMT FREE QLTY MUN INCCOM67065710552,1303,320,366SH DFND303,320,3660
NUVEEN MUN CR OPPORTUNITIESCOM6706631033,054197,942SH DFND10197,9420
NVIDIA CORPORATIONCOM67066G1049351,169SH DFND5,301,1690
NVIDIA CORPORATIONCOM67066G1041,2831,604SH DFND301,6040
NVIDIA CORPORATIONCOM67066G1049,16011,449SH DFND1011,4490
NVIDIA CORPORATIONCOM67066G104127,598159,478SH DFND20159,4780
NUVEEN QUALITY MUNCP INCOMECOM67066V10148830,461SH DFND3,2030,4610
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,006375,133SH DFND10375,1330
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,544408,768SH DFND5,30408,7680
NUVEEN QUALITY MUNCP INCOMECOM67066V10139,1142,443,125SH DFND302,443,1250
NUVEEN NEW YORK QLT MUN INCCOM67066X107785,201SH DFND205,2010
NUVEEN NEW YORK QLT MUN INCCOM67066X1074,739314,689SH DFND10314,6890
NUVEEN CA QUALTY MUN INCOMECOM67066Y10579249,986SH DFND3,2049,9860
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,223140,274SH DFND5,30140,2740
NUVEEN CA QUALTY MUN INCOMECOM67066Y1058,146513,967SH DFND10513,9670
NUVEEN CA QUALTY MUN INCOMECOM67066Y10519,3691,222,016SH DFND301,222,0160
NUVEEN INTER DURATION MUN TECOM6706711067,708514,559SH DFND10514,5590
NUVEEN INT DUR QUAL MUN TRMCOM67067710368945,997SH DFND1045,9970
NUVEEN SR INCOME FDCOM67067Y10427847,083SH DFND2047,0830
NUVEEN SR INCOME FDCOM67067Y1042,124359,354SH DFND10359,3540
NUVEEN MUN HIGH INCOME OPPORCOM6706821036,251406,182SH DFND10406,1820
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051,63194,374SH DFND1094,3740
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,27743,466SH DFND1043,4660
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10227117,384SH DFND2017,3840
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10027428,082SH DFND2028,0820
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1005,850599,358SH DFND10599,3580
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10515915,293SH DFND1015,2930
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1017,079492,624SH DFND10492,6240
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,41978,357SH DFND1078,3570
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1017,061410,293SH DFND10410,2930
NUVEEN AMT FREE MUN CR INC FCOM67071L10653329,838SH DFND3,2029,8380
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,573480,001SH DFND10480,0010
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,732600,881SH DFND5,30600,8810
NUVEEN AMT FREE MUN CR INC FCOM67071L10644,2022,474,942SH DFND302,474,9420
NUVEEN PFD & INCM SECURTIESCOM67072C1051,009101,326SH DFND10101,3260
NUVEEN FLOATING RATE INCOMECOM67072T10827827,731SH DFND2027,7310
NUVEEN FLOATING RATE INCOMECOM67072T1086,255624,227SH DFND10624,2270
NUVEEN PFD & INCOME OPPORTUNCOM67073B10644444,462SH DFND1044,4620
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10225337,487SH DFND2037,4870
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,127315,113SH DFND10315,1130
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105171,074SH DFND201,0740
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,699167,970SH DFND10167,9700
NUVEEN TAXABLE MUNICPAL INMCOM67074C10319,124817,286SH DFND5,30817,2860
NUVEEN ENHANCED MUN VALUE FDCOM67074M1016,725387,585SH DFND10387,5850
NUVEEN SHORT DURATION CR OPPCOM67074X107684,523SH DFND204,5230
NUVEEN SHORT DURATION CR OPPCOM67074X1074,322288,355SH DFND10288,3550
NUVEEN REAL ASSET INCOME & GCOM67074Y105432,705SH DFND202,7050
NUVEEN REAL ASSET INCOME & GCOM67074Y10536922,991SH DFND1022,9910
NUVEEN PFD & INCOME TERM FDCOM67075A1061,06441,725SH DFND1041,7250
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1059,158538,067SH DFND10538,0670
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031579,687SH DFND209,6870
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,328205,334SH DFND10205,3340
NUTRIEN LTDCOM67077M10858952SH DFND109520
NUTRIEN LTDCOM67077M10885014,032SH DFND2014,0320
OGE ENERGY CORPCOM6708371032888,559SH DFND308,5590
OGE ENERGY CORPCOM67083710362318,505SH DFND2018,5050
OGE ENERGY CORPCOM6708371034,288127,441SH DFND10127,4410
NUVEEN TX ADV TOTAL RET STRGCOM67090H102171,482SH DFND201,4820
NUVEEN TX ADV TOTAL RET STRGCOM67090H10215713,413SH DFND1013,4130
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,897297,875SH DFND10297,8750
NUVEEN MUN VALUE FD INCCOM6709281001,763152,895SH DFND10152,8950
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,02819,731SH DFND2019,7310
PRETIUM RES INCCOM74139C10221522,483SH DFND1022,4830
PRETIUM RES INCCOM74139C1022,041213,445SH DFND20213,4450
PRICE T ROWE GROUP INCCOM74144T1088504,296SH DFND5,304,2960
PRICE T ROWE GROUP INCCOM74144T1081,3366,748SH DFND206,7480
PRICE T ROWE GROUP INCCOM74144T1085,05925,553SH DFND3025,5530
PRICE T ROWE GROUP INCCOM74144T10815,50078,293SH DFND1078,2930
PRIMERICA INCCOM74164M1083192,084SH DFND102,0840
PRIMERICA INCCOM74164M1081,0056,565SH DFND206,5650
PRINCIPAL FINANCIAL GROUP INCOM74251V10281212,844SH DFND5,3012,8440
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,19018,835SH DFND3018,8350
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,31352,426SH DFND2052,4260
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,62989,085SH DFND1089,0850
PROCTER AND GAMBLE COCOM742718109122901SH DFND309010
PROCTER AND GAMBLE COCOM7427181098346,178SH DFND5,306,1780
PROCTER AND GAMBLE COCOM74271810918,826139,524SH DFND20139,5240
PROCTER AND GAMBLE COCOM74271810926,264194,646SH DFND10194,6460
PROGRESS SOFTWARE CORPCOM74331210069615,056SH DFND2015,0560
PROGRESSIVE CORPCOM7433151038748,899SH DFND5,308,8990
PROGRESSIVE CORPCOM7433151033,65537,220SH DFND2037,2200
PROGRESSIVE CORPCOM7433151034,71648,015SH DFND3048,0150
PROGRESSIVE CORPCOM74331510315,357156,372SH DFND10156,3720
PROLOGIS INC.COM74340W1037996,682SH DFND5,306,6820
PROLOGIS INC.COM74340W1034,08834,198SH DFND2034,1980
PROLOGIS INC.COM74340W10315,640130,849SH DFND10130,8490
PROLOGIS INC.COM74340W10344,339370,946SH DFND30370,9460
PROOFPOINT INCCOM7434241031,0245,891SH DFND205,8910
PROOFPOINT INCCOM7434241038,18647,109SH DFND1047,1090
PROPETRO HLDG CORPCOM74347M1081,969214,916SH DFND20214,9160
PROSPECT CAP CORPCOM74348T102933111,246SH DFND10111,2460
PROSPERITY BANCSHARES INCCOM7436061058,920124,229SH DFND20123,0851,144
PROVIDENT FINL SVCS INCCOM74386T10547420,710SH DFND2020,7100
PRUDENTIAL FINL INCCOM7443201028097,896SH DFND5,307,8960
PRUDENTIAL FINL INCCOM7443201021,39413,602SH DFND3013,6020
PRUDENTIAL FINL INCCOM7443201024,78146,654SH DFND2046,6540
PRUDENTIAL FINL INCCOM7443201027,13569,629SH DFND1069,6290
PUBLIC SVC ENTERPRISE GRP INCOM74457310680513,483SH DFND5,3013,4830
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,02667,397SH DFND1067,3970
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,733129,437SH DFND20129,4370
PUBLIC STORAGECOM74460D1098472,817SH DFND5,302,8170
PUBLIC STORAGECOM74460D1094,11213,676SH DFND2013,6760
PUBLIC STORAGECOM74460D1096,21920,681SH DFND1020,6810
PUBLIC STORAGECOM74460D10924,33280,920SH DFND3080,9200
PULTE GROUP INCCOM74586710183715,334SH DFND5,3015,3340
PULTE GROUP INCCOM7458671011,11720,476SH DFND1020,4760
PULTE GROUP INCCOM7458671013,23459,257SH DFND2059,2570
PULTE GROUP INCCOM7458671015,922108,530SH DFND30108,5300
PUTNAM PREMIER INCOME TRSH BEN INT74685310023750,801SH DFND1050,8010
QAD INCCL A74727D3066978,014SH DFND208,0140
QUAKER CHEM CORPCOM7473161072901,222SH DFND201,2220
QTS RLTY TR INCCOM CL A74736A1031,61320,866SH DFND2020,8660
QTS RLTY TR INCCOM CL A74736A1032,95438,220SH DFND1038,2200
QORVO INCCOM74736K1018894,545SH DFND5,304,5450
QORVO INCCOM74736K1012,58413,208SH DFND1013,2080
QORVO INCCOM74736K1014,89525,018SH DFND3025,0180
QORVO INCCOM74736K10110,62954,325SH DFND2054,074251
QUALCOMM INCCOM7475251038856,189SH DFND5,306,1890
QUALCOMM INCCOM7475251034,24729,714SH DFND3029,7140
QUALCOMM INCCOM74752510336,137252,828SH DFND10252,8280
QUALCOMM INCCOM74752510344,675312,563SH DFND20312,5630
QUALYS INCCOM74758T3034404,373SH DFND104,3730
QUALYS INCCOM74758T3031,06010,532SH DFND2010,5320
QUANTA SVCS INCCOM74762E1021421,567SH DFND101,5670
QUANTA SVCS INCCOM74762E1022672,947SH DFND202,9470
QUANTA SVCS INCCOM74762E1028199,044SH DFND5,309,0440
QUANTA SVCS INCCOM74762E1022,13923,614SH DFND3023,6140
QUANTUMSCAPE CORPCOM CL A74767V10964321,974SH DFND2021,9740
QUEST DIAGNOSTICS INCCOM74834L1008646,545SH DFND5,306,5450
QUEST DIAGNOSTICS INCCOM74834L1002,04715,514SH DFND1015,5140
QUEST DIAGNOSTICS INCCOM74834L1002,48518,829SH DFND3018,8290
QUEST DIAGNOSTICS INCCOM74834L1005,53341,923SH DFND2041,9230
QUIDEL CORPCOM74838J1013963,089SH DFND103,0890
QUIDEL CORPCOM74838J1011,83114,293SH DFND2014,2930
QUINSTREET INCCOM74874Q10020210,854SH DFND2010,8540
R1 RCM INCCOM7493971051,45865,542SH DFND2065,5420
RMR GROUP INCCL A74967R1063108,017SH DFND208,0170
RHCOM74967X103214315SH DFND103150
RHCOM74967X1033,3104,875SH DFND204,8750
RPM INTL INCCOM7496851031,12012,628SH DFND2012,6280
RPM INTL INCCOM7496851034,26848,123SH DFND1048,1230
RPT REALTYSH BEN INT74971D10151739,797SH DFND2039,7970
RXR ACQUISITION CORPCLASS A COM74981W10766168,078SH DFND2068,0780
RXR ACQUISITION CORPCLASS A COM74981W1072,221228,712SH DFND5,30228,7120
RXR ACQUISITION CORPCLASS A COM74981W10729,2843,015,872SH DFND303,015,8720
RXR ACQUISITION CORP*W EXP 03/08/20274981W115313,134SH DFND203,1340
RXR ACQUISITION CORP*W EXP 03/08/20274981W1154745,740SH DFND5,3045,7400
RXR ACQUISITION CORP*W EXP 03/08/20274981W115621603,160SH DFND30603,1600
RXR ACQUISITION CORPUNIT 01/01/202574981W206313,134SH DFND203,1340
RXR ACQUISITION CORPUNIT 01/01/202574981W206343,397SH DFND5,303,3970
RXR ACQUISITION CORPUNIT 01/01/202574981W20610010,049SH DFND3010,0490
RADIAN GROUP INCCOM7502361017,786349,940SH DFND20346,4643,476
RAMBUS INC DELCOM7509171061,03643,698SH DFND2043,6980
RALPH LAUREN CORPCL A7512121017996,786SH DFND5,306,7860
RALPH LAUREN CORPCL A7512121017,75365,807SH DFND2065,254553
RANGE RES CORPCOM75281A10915,750939,760SH DFND20939,7600
RAVEN INDS INCCOM75421210868311,803SH DFND2011,8030
RAYMOND JAMES FINL INCCOM7547301098266,356SH DFND5,306,3560
RAYMOND JAMES FINL INCCOM7547301092,68120,639SH DFND2020,6390
RAYONIER INCCOM7549071032587,189SH DFND207,1890
RAYONIER ADVANCED MATLS INCCOM75508B10458587,371SH DFND2087,3710
RAYTHEON TECHNOLOGIES CORPCOM75513E1018009,382SH DFND5,309,3820
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,08536,162SH DFND2036,1620
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,695113,648SH DFND10113,6480
SONIC AUTOMOTIVE INCCL A83545G1024179,312SH DFND209,3120
SONOCO PRODS COCOM83549510263946SH DFND109460
SONOCO PRODS COCOM83549510284712,666SH DFND2012,6660
SOURCE CAP INCCOM83614410517381SH DFND203810
SOURCE CAP INCCOM8361441052405,274SH DFND105,2740
SOUTH JERSEY INDS INCCOM83851810836814,200SH DFND2014,2000
SOUTH JERSEY INDS INCCOM8385181081,27849,275SH DFND1049,2750
SOUTH ST CORPCOM8404411094074,973SH DFND204,9730
SOUTH ST CORPCOM8404411093,49042,680SH DFND1042,6800
SOUTHERN COCOM8425871072984,920SH DFND304,9200
SOUTHERN COCOM84258710779013,049SH DFND5,3013,0490
SOUTHERN COCOM8425871075,57292,082SH DFND2092,0820
SOUTHERN COCOM84258710714,898246,203SH DFND10246,2030
SOUTHERN COPPER CORPCOM84265V1052,82043,846SH DFND1043,8460
SOUTHWEST AIRLS COCOM8447411083436,459SH DFND306,4590
SOUTHWEST AIRLS COCOM84474110869713,130SH DFND1013,1300
SOUTHWEST AIRLS COCOM84474110876814,466SH DFND5,3014,4660
SOUTHWEST AIRLS COCOM8447411085,371101,160SH DFND20101,1600
SOUTHWEST GAS HLDGS INCCOM84489510247714SH DFND107140
SOUTHWEST GAS HLDGS INCCOM8448951026,894104,156SH DFND20104,1560
SPARTANNASH COCOM84721510096249,807SH DFND2049,8070
SPARTANNASH COCOM8472151001,88097,380SH DFND1097,3800
SPIRIT AIRLS INCCOM84857710231410,311SH DFND2010,3110
SPIRE INCCOM84857L1015,69078,738SH DFND2077,6851,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002655,549SH DFND205,5490
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,11723,350SH DFND1023,3500
SPLUNK INCCOM8486371045,48837,960SH DFND2037,9600
SPLUNK INCCOM8486371046,27743,417SH DFND1043,4170
SPOK HLDGS INCCOM84863T10634135,432SH DFND2035,4320
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,71496,462SH DFND2096,4620
SPROUTS FMRS MKT INCCOM85208M1022,579103,766SH DFND20103,7660
SQUARE INCCL A8522341032,44210,018SH DFND2010,0180
STAAR SURGICAL COCOM PAR $0.0185231230578514SH DFND105140
STAAR SURGICAL COCOM PAR $0.018523123053,22321,133SH DFND2021,1330
STAG INDL INCCOM85254J1026,162164,623SH DFND20163,4271,196
STAMPS COM INCCOM NEW8528572008234,110SH DFND204,1100
STANDEX INTL CORPCOM8542311077908,323SH DFND108,3230
STANLEY BLACK & DECKER INCCOM85450210131151SH DFND301510
STANLEY BLACK & DECKER INCCOM8545021017003,417SH DFND203,4170
STANLEY BLACK & DECKER INCCOM8545021018404,097SH DFND5,304,0970
STANLEY BLACK & DECKER INCCOM85450210111,28455,049SH DFND1055,0490
STARBUCKS CORPCOM8552441098287,402SH DFND5,307,4020
STARBUCKS CORPCOM8552441091,20110,743SH DFND3010,7430
STARBUCKS CORPCOM85524410932,099287,086SH DFND20287,0860
STARBUCKS CORPCOM85524410935,084313,785SH DFND10313,7850
STARWOOD PPTY TR INCCOM85571B10526310,049SH DFND2010,0490
STARWOOD PPTY TR INCCOM85571B1051,64963,013SH DFND1063,0130
STATE STR CORPCOM8574771038189,947SH DFND5,309,9470
STATE STR CORPCOM8574771031,20814,681SH DFND3014,6810
STATE STR CORPCOM8574771032,32828,288SH DFND2028,2880
STEEL DYNAMICS INCCOM85811910074512,496SH DFND1012,4960
STEEL DYNAMICS INCCOM8581191001,13319,005SH DFND3019,0050
STEEL DYNAMICS INCCOM8581191003,87064,941SH DFND2064,9410
STEELCASE INCCL A85815520374048,974SH DFND1048,9740
STERLING BANCORP DELCOM85917A1002,14686,579SH DFND2086,5790
STEWART INFORMATION SVCS CORCOM8603721011,20721,291SH DFND2021,2910
STIFEL FINL CORPCOM8606301027,347113,280SH DFND20112,298982
STITCH FIX INCCOM CL A8608971073716,151SH DFND206,1510
STMICROELECTRONICS N VNY REGISTRY86101210253914,816SH DFND2014,8160
STMICROELECTRONICS N VNY REGISTRY8610121021,22233,603SH DFND1033,6030
STOCK YDS BANCORP INCCOM86102510473114,374SH DFND1014,3740
STONE HBR EMERGING MKTS INCOCOM86164T10769381,107SH DFND1081,1070
STONEX GROUP INCCOM8618961084697,728SH DFND207,7280
STORE CAP CORPCOM86212110028803SH DFND108030
STORE CAP CORPCOM86212110052815,309SH DFND2015,3090
STRATEGIC ED INCCOM86272C1034135,429SH DFND205,4290
STRYKER CORPORATIONCOM8636671018463,257SH DFND5,303,2570
STRYKER CORPORATIONCOM8636671011,1054,255SH DFND104,2550
STRYKER CORPORATIONCOM8636671012,5669,880SH DFND209,8800
STURM RUGER & CO INCCOM8641591084585,087SH DFND205,0870
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210435923,371SH DFND1023,3710
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,35025,611SH DFND3025,6110
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,01526,141SH DFND1026,1410
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,25432,304SH DFND2032,3040
JANUS HENDERSON GROUP PLCORD SHSG4474Y21473218,856SH DFND3018,8560
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710572648,697SH DFND1048,6970
HORIZON THERAPEUTICS PUB LSHSG461881013,62038,663SH DFND1038,6630
HORIZON THERAPEUTICS PUB LSHSG461881014,59349,050SH DFND2049,0500
IHS MARKIT LTDSHSG475671058637,658SH DFND5,307,6580
IHS MARKIT LTDSHSG475671053,23628,722SH DFND2028,7220
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10861325,573SH DFND2025,5730
INVESCO LTDSHSG491BT10876028,439SH DFND5,3028,4390
INVESCO LTDSHSG491BT1081,52757,143SH DFND2057,1430
INVESCO LTDSHSG491BT1082,47392,500SH DFND1092,5000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,26812,770SH DFND3012,7700
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,29918,574SH DFND1018,5740
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,70426,482SH DFND2026,4820
JOHNSON CTLS INTL PLCSHSG5150210530437SH DFND304370
JOHNSON CTLS INTL PLCSHSG5150210585312,429SH DFND5,3012,4290
JOHNSON CTLS INTL PLCSHSG5150210513,713199,810SH DFND20198,5911,219
LAZARD LTDSHS AG540501023207,061SH DFND107,0610
LINDE PLCSHSG5494J1038272,861SH DFND5,302,8610
LINDE PLCSHSG5494J10323,69781,967SH DFND1081,9670
LINDE PLCSHSG5494J1034,82216,680SH DFND2016,6800
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10951652,378SH DFND2052,3780
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,285130,487SH DFND5,30130,4870
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10923,5512,390,954SH DFND302,390,9540
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1251410,472SH DFND2010,4720
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1253426,096SH DFND5,3026,0960
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125622478,180SH DFND30478,1800
MEDTRONIC PLCSHSG5960L1031571,263SH DFND301,2630
MEDTRONIC PLCSHSG5960L1038366,731SH DFND5,306,7310
MEDTRONIC PLCSHSG5960L1038,36167,358SH DFND2067,3580
MEDTRONIC PLCSHSG5960L10313,219106,493SH DFND10106,4930
APTIV PLCSHSG6095L1098365,314SH DFND5,305,3140
APTIV PLCSHSG6095L1091,61910,289SH DFND2010,2890
APTIV PLCSHSG6095L1092,87618,277SH DFND3018,2770
NABORS INDUSTRIES LTDSHSG6359F1371,63114,281SH DFND2014,2810
NIELSEN HLDGS PLCSHS EURG6518L1081877,586SH DFND207,5860
NIELSEN HLDGS PLCSHS EURG6518L10878631,866SH DFND5,3031,8660
NORWEGIAN CRUISE LINE HLDG LSHSG6672110457219,449SH DFND2019,4490
NORWEGIAN CRUISE LINE HLDG LSHSG6672110474725,392SH DFND5,3025,3920
NOVOCURE LTDORD SHSG6674U1083,52215,877SH DFND2015,8770
NVENT ELECTRIC PLCSHSG6700G10763720,388SH DFND1020,3880
NVENT ELECTRIC PLCSHSG6700G107421,350SH DFND201,3500
RENAISSANCERE HLDGS LTDCOMG7496G10334227SH DFND102270
RENAISSANCERE HLDGS LTDCOMG7496G1031,77211,904SH DFND2011,9040
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043729,066SH DFND209,0660
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,540165,357SH DFND10165,3570
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031401,587SH DFND301,5870
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037578,611SH DFND5,308,6110
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,67430,415SH DFND2030,4150
PENTAIR PLCSHSG7S00T1043775,589SH DFND205,5890
PENTAIR PLCSHSG7S00T10483312,348SH DFND5,3012,3480
PENTAIR PLCSHSG7S00T1041,24818,485SH DFND3018,4850
SIGNET JEWELERS LIMITEDSHSG812761001732,145SH DFND102,1450
SIGNET JEWELERS LIMITEDSHSG812761001,25615,550SH DFND2015,5500
SIRIUSPOINT LTDCOMG8192H10650049,622SH DFND2049,6220
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H118247,198SH DFND207,1980
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H11812036,224SH DFND5,3036,2240
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H1181,181357,842SH DFND30357,8420
SOARING EAGLE ACQUISITION COCL A SHSG8354H12635936,011SH DFND2036,0110
SOARING EAGLE ACQUISITION COCL A SHSG8354H1261,804181,135SH DFND5,30181,1350
SOARING EAGLE ACQUISITION COCL A SHSG8354H12617,8211,789,254SH DFND301,789,2540
STERIS PLCSHS USDG8473T1007823,790SH DFND203,7900
STERIS PLCSHS USDG8473T1008664,197SH DFND5,304,1970
STERIS PLCSHS USDG8473T1001,4306,932SH DFND106,9320
TPG PACE SOLUTIONS CORPSHS CL AG8656V1041,606161,239SH DFND20161,2390
TPG PACE SOLUTIONS CORPSHS CL AG8656V1041,996200,398SH DFND5,30200,3980
TPG PACE SOLUTIONS CORPSHS CL AG8656V10420,5932,067,563SH DFND302,067,5630
TECHNIPFMC PLCCOMG871101051,788197,537SH DFND20197,5370
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610491090,291SH DFND2090,2910
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,397138,601SH DFND5,30138,6010
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610432,9743,271,208SH DFND303,271,2080
TRANE TECHNOLOGIES PLCSHSG8994E1035933,220SH DFND103,2200
TRANE TECHNOLOGIES PLCSHSG8994E1039325,060SH DFND205,0600
TRANE TECHNOLOGIES PLCSHSG8994E1038284,498SH DFND5,304,4980
TRITON INTL LTDCL AG9078F1071,73833,202SH DFND1033,2020
WILLIS TOWERS WATSON PLC LTDSHSG966291037443,236SH DFND5,303,2360
WILLIS TOWERS WATSON PLC LTDSHSG966291033,10213,487SH DFND2013,4870
PERRIGO CO PLCSHSG9782210380017,458SH DFND5,3017,4580
PERRIGO CO PLCSHSG9782210380217,493SH DFND2017,4930
CHUBB LIMITEDCOMH1467J1047924,984SH DFND5,304,9840
CHUBB LIMITEDCOMH1467J1041,75011,013SH DFND3011,0130
CHUBB LIMITEDCOMH1467J1042,30014,470SH DFND2014,4700
CHUBB LIMITEDCOMH1467J10419,443122,331SH DFND10122,3310
CRISPR THERAPEUTICS AGNAMEN AKTH1718210887536SH DFND105360
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,04931,186SH DFND2031,1860
GARMIN LTDSHSH2906T1098335,756SH DFND5,305,7560
GARMIN LTDSHSH2906T1091,69011,683SH DFND2011,6830
GARMIN LTDSHSH2906T1091,95713,528SH DFND3013,5280
GARMIN LTDSHSH2906T1092,17515,035SH DFND1015,0350
UBS GROUP AGSHSH4209710747230,768SH DFND2030,7680
UBS GROUP AGSHSH4209710777150,234SH DFND1050,2340
LOGITECH INTL S ASHSH504302321,65113,656SH DFND1013,6560
TE CONNECTIVITY LTDREG SHSH849891048226,081SH DFND5,306,0810
TE CONNECTIVITY LTDREG SHSH849891041,36410,088SH DFND2010,0880
TRANSOCEAN LTDREG SHSH8817H1007616,776SH DFND1016,7760
SPOTIFY TECHNOLOGY S ASHSL8681T1025582,023SH DFND102,0230
SPOTIFY TECHNOLOGY S ASHSL8681T1029363,398SH DFND203,3980
TRINSEO S ASHSL9340P1013115,193SH DFND205,1930
CHECK POINT SOFTWARE TECH LTORDM224651043,11326,804SH DFND1026,8040
CHECK POINT SOFTWARE TECH LTORDM224651043,76832,450SH DFND2032,4500
ELBIT SYS LTDORDM3760D1015574,293SH DFND104,2930
FIVERR INTL LTDORD SHSM4R82T1066382,631SH DFND202,6310
RADWARE LTDORDM818731072,09468,020SH DFND1068,0200
WIX COM LTDSHSM980681056712,310SH DFND202,3100
ASML HOLDING N VN Y REGISTRY SHSN070592101,0781,561SH DFND101,5610
ASML HOLDING N VN Y REGISTRY SHSN0705921013,33319,299SH DFND2019,2990
CORE LABORATORIES N VCOMN227171071,13829,220SH DFND2029,2200
FERRARI N VCOMN3167Y1035192,521SH DFND202,5210
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007797,568SH DFND5,307,5680
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,34022,745SH DFND2022,7450
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,03897,575SH DFND1097,5750
NXP SEMICONDUCTORS N VCOMN6596X1098524,143SH DFND5,304,1430
NXP SEMICONDUCTORS N VCOMN6596X1091,3466,543SH DFND106,5430
NXP SEMICONDUCTORS N VCOMN6596X10916,05678,050SH DFND2078,0500
QIAGEN NVSHS NEWN724821232926,026SH DFND206,0260
STELLANTIS N.VSHSN8240510648424,541SH DFND2024,5410
COPA HOLDINGS SACL AP310761054896,493SH DFND206,4930
GENESCO INCCOM37153210291714,407SH DFND2014,4070
GENTEX CORPCOM3719011092387,182SH DFND307,1820
GENTEX CORPCOM3719011092,63179,516SH DFND2079,5160
GENESIS ENERGY L PUNIT LTD PARTN37192710422919,731SH DFND1019,7310
GENMAB A/SSPONSORED ADS3723032061,80044,085SH DFND1044,0850
GENUINE PARTS COCOM3724601054773,770SH DFND303,7700
GENUINE PARTS COCOM3724601058176,458SH DFND5,306,4580
GENUINE PARTS COCOM3724601058897,031SH DFND207,0310
GENUINE PARTS COCOM3724601054,42134,955SH DFND1034,9550
GENWORTH FINL INCCOM CL A37247D1061,591407,826SH DFND20407,8260
GENTHERM INCCOM37253A10374510,487SH DFND2010,4870
GERDAU SASPON ADR REP PFD373737105664112,614SH DFND10112,6140
GILEAD SCIENCES INCCOM37555810383412,117SH DFND5,3012,1170
GILEAD SCIENCES INCCOM3755581033,75254,493SH DFND3054,4930
GILEAD SCIENCES INCCOM37555810318,909274,607SH DFND10274,6070
GILEAD SCIENCES INCCOM37555810333,837491,387SH DFND20491,3870
GLACIER BANCORP INC NEWCOM37637Q1054337,855SH DFND207,8550
GLACIER BANCORP INC NEWCOM37637Q1054,66184,627SH DFND1084,6270
GLADSTONE COMMERCIAL CORPCOM37653610837616,685SH DFND1016,6850
GLATFELTER CORPORATIONCOM37732010616711,931SH DFND2011,9310
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053428,577SH DFND208,5770
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,75444,044SH DFND1044,0440
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,31437,522SH DFND2037,5220
GLOBAL PMTS INCCOM37940X1028074,303SH DFND5,304,3030
GLOBAL PMTS INCCOM37940X1021,4107,520SH DFND307,5200
GLOBAL PMTS INCCOM37940X1021,7589,374SH DFND209,3740
GLOBAL PARTNERS LPCOM UNITS37946R10927910,780SH DFND1010,7800
GLOBUS MED INCCL A37957720848625SH DFND206250
GLOBUS MED INCCL A3795772083474,476SH DFND104,4760
GLOBE LIFE INCCOM37959E1027447,809SH DFND207,8090
GLOBE LIFE INCCOM37959E1027627,998SH DFND5,307,9980
GODADDY INCCL A38023710764731SH DFND107310
GODADDY INCCL A3802371075506,320SH DFND206,3200
GODADDY INCCL A3802371073,58641,232SH DFND3041,2320
GOLD FIELDS LTDSPONSORED ADR38059T10662069,642SH DFND1069,6420
GOLD FIELDS LTDSPONSORED ADR38059T1064,299482,991SH DFND20482,9910
GOLD RESOURCE CORPCOM38068T105677262,385SH DFND20262,3850
GOLDMAN SACHS GROUP INCCOM38141G1048362,204SH DFND5,302,2040
GOLDMAN SACHS GROUP INCCOM38141G1041,4323,774SH DFND103,7740
GOLDMAN SACHS GROUP INCCOM38141G1043,2318,513SH DFND308,5130
GOLDMAN SACHS GROUP INCCOM38141G10410,85228,592SH DFND2028,5920
GOLDMAN SACHS BDC INCSHS38147U1071,62182,710SH DFND1082,7100
GOLDMAN SACHS MLP ENERGY RENCOM38148G20618015,760SH DFND1015,7600
GOLUB CAP BDC INCCOM38173M1022,012130,468SH DFND10130,4680
GOODYEAR TIRE & RUBR COCOM38255010175544,047SH DFND1044,0470
GOODYEAR TIRE & RUBR COCOM3825501011,731100,936SH DFND20100,9360
GORES HLDGS VIII INCCL A38286310829,7603,000,000SH DFND303,000,0000
GORES HLDGS VIII INC*W EXP 03/01/202382863116469374,998SH DFND30374,9980
GORES HOLDINGS VI INCCOM CL A38286R10512,503771,310SH DFND5,30771,3100
GORES HOLDINGS VI INCCOM CL A38286R10526,7451,649,910SH DFND301,649,9100
GORES HOLDINGS VI INC*W EXP 08/24/20238286R1131,345226,088SH DFND5,30226,0880
GORES HOLDINGS VI INC*W EXP 08/24/20238286R1132,905488,273SH DFND30488,2730
GORES HOLDINGS VII INCCOM CL A38286T10139,6004,000,000SH DFND304,000,0000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119685499,997SH DFND30499,9970
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010324,1202,400,000SH DFND302,400,0000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111638479,997SH DFND30479,9970
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10739,6404,000,000SH DFND304,000,0000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1151,432799,998SH DFND30799,9980
UNITED STATES STL CORP NEWCOM9129091081,75673,177SH DFND2073,1770
UNITED THERAPEUTICS CORP DELCOM91307C1022,32412,954SH DFND1012,9540
UNITED THERAPEUTICS CORP DELCOM91307C1024,33324,151SH DFND2024,1510
UNITEDHEALTH GROUP INCCOM91324P1028392,094SH DFND5,302,0940
UNITEDHEALTH GROUP INCCOM91324P1024,43411,073SH DFND3011,0730
UNITEDHEALTH GROUP INCCOM91324P10215,84639,571SH DFND2039,5710
UNITEDHEALTH GROUP INCCOM91324P10246,270115,549SH DFND10115,5490
UNITIL CORPCOM9132591073045,742SH DFND205,7420
UNITI GROUP INCCOM91325V108131,214SH DFND101,2140
UNITI GROUP INCCOM91325V10815014,164SH DFND2014,1640
UNITY SOFTWARE INCCOM91332U1014564,155SH DFND204,1550
UNIVAR SOLUTIONS USA INCCOM91336L1072,13087,368SH DFND2087,3680
UNIVERSAL CORP VACOM91345610972512,724SH DFND2012,7240
UNIVERSAL DISPLAY CORPCOM91347P1051,0134,556SH DFND104,5560
UNIVERSAL DISPLAY CORPCOM91347P1051,6837,571SH DFND207,5710
UNIVERSAL INS HLDGS INCCOM91359V10765347,036SH DFND2047,0360
UNIVERSAL HLTH SVCS INCCL B9139031007615,195SH DFND5,305,1950
UNIVERSAL HLTH SVCS INCCL B9139031001,2428,485SH DFND108,4850
UNIVERSAL HLTH SVCS INCCL B9139031001,3789,413SH DFND209,4130
UNUM GROUPCOM91529Y1061424,986SH DFND104,9860
UNUM GROUPCOM91529Y10677827,379SH DFND5,3027,3790
UNUM GROUPCOM91529Y1065,308186,887SH DFND20185,4411,446
URBAN OUTFITTERS INCCOM9170471026,361154,330SH DFND20153,0061,324
V F CORPCOM9182041085586,804SH DFND206,8040
V F CORPCOM91820410883210,143SH DFND5,3010,1430
V F CORPCOM9182041084,90959,836SH DFND1059,8360
VAIL RESORTS INCCOM91879Q1093441,087SH DFND201,0870
VAIL RESORTS INCCOM91879Q1092,0896,599SH DFND106,5990
VALE S ASPONSORED ADS91912E1051,81779,650SH DFND1079,6500
VALE S ASPONSORED ADS91912E1052,17595,351SH DFND2095,3510
VALERO ENERGY CORPCOM91913Y1006578,411SH DFND308,4110
VALERO ENERGY CORPCOM91913Y10080010,246SH DFND5,3010,2460
VALERO ENERGY CORPCOM91913Y1004,28054,817SH DFND2054,8170
VALERO ENERGY CORPCOM91913Y10013,030166,876SH DFND10166,8760
VALLEY NATL BANCORPCOM9197941071198,866SH DFND108,8660
VALLEY NATL BANCORPCOM9197941071,499111,650SH DFND20111,6500
VALMONT INDS INCCOM92025310110,34443,821SH DFND2043,129692
VALVOLINE INCCOM92047W1011,11934,460SH DFND2034,4600
VANDA PHARMACEUTICALS INCCOM92165910847922,287SH DFND2022,2870
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10648,7831,435,640SH DFND301,435,6400
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,602150,842SH DFND10150,8420
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43710,001303,968SH DFND10303,9680
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44528511,061SH DFND1011,0610
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4862,29090,219SH DFND1090,2190
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916,528139,631SH DFND20139,6310
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30014,809471,913SH DFND10471,9130
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40916,631261,456SH DFND10261,4560
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442431,568SH DFND301,5680
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267674812,813SH DFND1012,8130
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093884,694SH DFND104,6940
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,99121,509SH DFND2021,5090
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,77172,666SH DFND1072,6660
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,86519,613SH DFND1019,6130
VECTOR GROUP LTDCOM92240M10853137,583SH DFND2037,5830
VECTOR GROUP LTDCOM92240M1081,06775,454SH DFND1075,4540
VEDANTA LIMITEDSPONSORED ADR92242Y1001,723121,367SH DFND10121,3670
VEEVA SYS INCCL A COM9224751086602,124SH DFND102,1240
VEEVA SYS INCCL A COM9224751089753,135SH DFND203,1350
VENTAS INCCOM92276F10081914,341SH DFND5,3014,3410
VENTAS INCCOM92276F1002,97352,060SH DFND2052,0600
VENTAS INCCOM92276F1003,51561,561SH DFND1061,5610
VENTAS INCCOM92276F10018,885330,730SH DFND30330,7300
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,9109,936SH DFND309,9360
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,29821,086SH DFND2021,0860
VERA BRADLEY INCCOM92335C10696177,545SH DFND2077,5450
VERACYTE INCCOM92337F1071,53738,432SH DFND2038,4320
VEREIT INCCOM92339V3081,07623,427SH DFND1023,4270
VEREIT INCCOM92339V3081,29328,160SH DFND2028,1600
VERISIGN INCCOM92343E1028583,770SH DFND5,303,7700
VERISIGN INCCOM92343E1021,7537,698SH DFND307,6980
VERISIGN INCCOM92343E1029,77042,910SH DFND2042,9100
INTERDIGITAL INCCOM45867G1016238,535SH DFND208,5350
INTERNATIONAL BANCSHARES CORCOM4590441031,00023,279SH DFND2023,2790
INTERNATIONAL BUSINESS MACHSCOM4592001018075,508SH DFND5,305,5080
INTERNATIONAL BUSINESS MACHSCOM4592001012,58317,622SH DFND3017,6220
INTERNATIONAL BUSINESS MACHSCOM4592001018,40957,361SH DFND2057,3610
INTERNATIONAL BUSINESS MACHSCOM45920010137,149253,421SH DFND10253,4210
INTERNATIONAL FLAVORS&FRAGRACOM4595061017715,163SH DFND105,1630
INTERNATIONAL FLAVORS&FRAGRACOM4595061018425,638SH DFND5,305,6380
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,13227,655SH DFND2027,6550
INTERNATIONAL PAPER COCOM46014610380313,091SH DFND5,3013,0910
INTERNATIONAL PAPER COCOM4601461032,27337,071SH DFND2037,0710
INTERNATIONAL PAPER COCOM46014610312,426202,667SH DFND10202,6670
INTERPUBLIC GROUP COS INCCOM46069010079324,393SH DFND5,3024,3930
INTERPUBLIC GROUP COS INCCOM4606901001,13334,873SH DFND2034,8730
INTERPUBLIC GROUP COS INCCOM4606901001,57148,363SH DFND3048,3630
INTERPUBLIC GROUP COS INCCOM46069010012,913397,431SH DFND10397,4310
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873416,750SH DFND306,7500
INVESCO QQQ TRUNIT SER 146090E10363,406178,895SH DFND5,30178,8950
INTUITCOM461202103303619SH DFND106190
INTUITCOM4612021038651,764SH DFND5,301,7640
INTUITCOM4612021034,6709,528SH DFND309,5280
INTUITCOM46120210333,88369,124SH DFND2069,1240
INVACARE CORPCOM46120310156069,370SH DFND2069,3700
INTUITIVE SURGICAL INCCOM NEW46120E602887964SH DFND5,309640
INTUITIVE SURGICAL INCCOM NEW46120E6022,0922,275SH DFND102,2750
INTUITIVE SURGICAL INCCOM NEW46120E60226,43828,748SH DFND2028,7480
INVESCO HIGH INCOME TR IICOM46131F101251,650SH DFND301,6500
INVESCO HIGH INCOME TR IICOM46131F10169346,397SH DFND1046,3970
INVESCO SR INCOME TRCOM46131H10728062,705SH DFND2062,7050
INVESCO MUN TRCOM46131J10348335,222SH DFND3,2035,2220
INVESCO MUN TRCOM46131J1035,787421,796SH DFND5,30421,7960
INVESCO MUN TRCOM46131J1036,457470,604SH DFND30470,6040
INVESCO MUN TRCOM46131J1039,576697,969SH DFND10697,9690
INVESCO TR INVT GRADE MUNSCOM46131M10654839,112SH DFND3,2039,1120
INVESCO TR INVT GRADE MUNSCOM46131M1064,115293,536SH DFND10293,5360
INVESCO TR INVT GRADE MUNSCOM46131M1066,395456,162SH DFND5,30456,1620
INVESCO TR INVT GRADE MUNSCOM46131M1067,758553,340SH DFND30553,3400
INVESCO TR INVT GRADE NEW YOCOM46131T1011259,007SH DFND209,0070
INVESCO TR INVT GRADE NEW YOCOM46131T1014,881351,392SH DFND10351,3920
INVESCO MUN OPPORTUNITY TRCOM46132C10719214,142SH DFND3,2014,1420
INVESCO MUN OPPORTUNITY TRCOM46132C1077,042517,793SH DFND5,30517,7930
INVESCO MUN OPPORTUNITY TRCOM46132C1077,636561,495SH DFND10561,4950
INVESCO MUN OPPORTUNITY TRCOM46132C1079,104669,430SH DFND30669,4300
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10346337,925SH DFND3,2037,9250
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,058332,354SH DFND30332,3540
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,069333,219SH DFND5,30333,2190
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1036,843560,421SH DFND10560,4210
INVESCO CALIF VALUE MUN INCOCOM46132H1067,719554,897SH DFND10554,8970
INVESCO PA VALUE MUN INC TRCOM46132K10916212,073SH DFND2012,0730
INVESCO BD FDCOM46132L1071,52373,383SH DFND1073,3830
INVESCO VALUE MUN INCOME TRCOM46132P1083,077186,628SH DFND10186,6280
INVESCO DYNAMIC CR OPPORTUNICOM46132R1042,852240,505SH DFND10240,5050
INVESCO MUNI INCOME OPP TRSTCOM46132X1013,764452,986SH DFND10452,9860
INVESCO QUALITY MUN INCOME TCOM46133G1076,640491,861SH DFND10491,8610
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,01952,819SH DFND1052,8190
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,02366,758SH DFND1066,7580
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66950022,656SH DFND1022,6560
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50818,931854,656SH DFND10854,6560
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054,999150,676SH DFND10150,6760
INVESTORS BANCORP INC NEWCOM46146L101926,458SH DFND106,4580
INVESTORS BANCORP INC NEWCOM46146L1011,739121,955SH DFND20121,9550
INVITAE CORPCOM46185L1032,63478,090SH DFND2078,0900
INVITATION HOMES INCCOM46187W1071,42238,129SH DFND2038,1290
INVITATION HOMES INCCOM46187W10717,887479,677SH DFND30479,6770
IONIS PHARMACEUTICALS INCCOM4622221002,23956,136SH DFND2056,1360
IOVANCE BIOTHERAPEUTICS INCCOM46226010067425,911SH DFND1025,9110
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,87772,149SH DFND2072,1490
IQVIA HLDGS INCCOM46266C1058293,423SH DFND5,303,4230
IQVIA HLDGS INCCOM46266C1051,3425,537SH DFND105,5370
IQVIA HLDGS INCCOM46266C1051,5056,210SH DFND206,2100
IQVIA HLDGS INCCOM46266C1055,08320,978SH DFND3020,9780
IQIYI INCSPONSORED ADS46267X10843627,960SH DFND2027,9600
IRIDIUM COMMUNICATIONS INCCOM46269C1021172,927SH DFND202,9270
IRIDIUM COMMUNICATIONS INCCOM46269C1021874,673SH DFND104,6730
IROBOT CORPCOM4627261006647,106SH DFND207,1060
IRON MTN INC NEWCOM46284V10157913,683SH DFND2013,6830
IRON MTN INC NEWCOM46284V10176218,005SH DFND5,3018,0050
IRON MTN INC NEWCOM46284V1012,17051,284SH DFND1051,2840
IRON MTN INC NEWCOM46284V1015,387127,288SH DFND30127,2880
ISHARES INCJP MRGN EM HI BD46428628579417,376SH DFND1017,3760
ISHARES TRSELECT DIVID ETF4642871682342,007SH DFND302,0070
ISHARES TRTIPS BD ETF4642871765103,987SH DFND203,9870
ISHARES TRTIPS BD ETF46428717612,75099,598SH DFND1099,5980
ISHARES TRCORE US AGGBD ET464287226199,6421,731,050SH DFND301,731,0500
ISHARES TRIBOXX INV CP ETF4642872422,19616,341SH DFND4016,3410
ISHARES TRIBOXX INV CP ETF4642872423,09523,033SH DFND2023,0330
ISHARES TRIBOXX INV CP ETF46428724212,16190,507SH DFND1090,5070
ISHARES TRBARCLAYS 7 10 YR4642874402,14818,601SH DFND2018,6010
ISHARES TR1 3 YR TREAS BD4642874572,04523,731SH DFND2023,7310
ISHARES TR1 3 YR TREAS BD46428745710,543122,362SH DFND10122,3620
ISHARES TRMSCI EAFE ETF4642874653,42943,470SH DFND2043,4700
ISHARES TRCORE S&P MCP ETF4642875072,72710,147SH DFND2010,1470
ISHARES TRRUS 1000 VAL ETF4642875987194,533SH DFND204,5330
ISHARES TRRUS 2000 VAL ETF4642876301,94511,735SH DFND2011,483252
ISHARES TRRUSSELL 2000 ETF4642876551,9928,685SH DFND208,6850
ISHARES TRRUSSELL 2000 ETF46428765563,271275,847SH DFND5,30275,8470
ISHARES TRAGENCY BOND ETF4642881662,70122,814SH DFND1022,8140
ISHARES TRJPMORGAN USD EMG4642882814,44139,488SH DFND1039,4880
ISHARES TRNATIONAL MUN ETF4642884145,81449,609SH DFND1049,6090
ISHARES TRIBOXX HI YD ETF4642885138339,461SH DFND209,4610
ISHARES TRIBOXX HI YD ETF4642885132,55929,062SH DFND1029,0620
ISHARES TRMBS ETF46428858820,360188,115SH DFND10188,1150
ISHARES TRISHS 1-5YR INVS46428864620,302370,411SH DFND10370,4110
ISHARES TRPFD AND INCM SEC4642886872,10453,486SH DFND1053,4860
ISHARES SILVER TRISHARES46428Q10924810,250SH DFND3010,2500
ISHARES SILVER TRISHARES46428Q10912,453514,180SH DFND10514,1800
ISHARES TRA RATE CP BD ETF46429B2912,06936,388SH DFND1036,3880
ISHARES TRCMBS ETF46429B36619,647361,291SH DFND10361,2910
ISHARES TRFLTG RATE NT ETF46429B65512,156239,199SH DFND10239,1990
ISHARES TR0-5 YR TIPS ETF46429B7471,53714,454SH DFND1014,4540
ISHARES U S ETF TRBLACKROCK ST MAT46431W50793718,679SH DFND1018,6790
ISHARES TRBLACKROCK ULTRA46434V8781,21524,042SH DFND1024,0420
ISHARES TRBROAD USD HIGH46435U85374117,773SH DFND1017,7730
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611819,692SH DFND2019,6920
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,198199,376SH DFND10199,3760
IVY HIGH INCOME OPPORTUNITIECOM465893105181,308SH DFND301,3080
IVY HIGH INCOME OPPORTUNITIECOM4658931054,758338,643SH DFND10338,6430
JBG SMITH PPTYSCOM46590V1002176,872SH DFND206,8720
JBG SMITH PPTYSCOM46590V1001,65552,514SH DFND3052,5140
JOYY INCADS REPSTG COM A46591M1092443,706SH DFND203,7060
JPMORGAN CHASE & COCOM46625H1008085,197SH DFND5,305,1970
JPMORGAN CHASE & COCOM46625H1004,17926,869SH DFND3026,8690
JPMORGAN CHASE & COCOM46625H10025,336162,889SH DFND20162,8890
JPMORGAN CHASE & COCOM46625H10027,427176,331SH DFND10176,3310
JABIL INCCOM4663131031,88732,468SH DFND2032,4680
JABIL INCCOM4663131035,60396,408SH DFND3096,4080
JACK IN THE BOX INCCOM4663671098998,065SH DFND208,0650
AVERY DENNISON CORPCOM0536111097983,798SH DFND5,303,7980
AVERY DENNISON CORPCOM0536111091,6397,797SH DFND207,7970
AVERY DENNISON CORPCOM05361110918,61688,547SH DFND1088,5470
AVIENT CORPORATIONCOM05368V1061533,119SH DFND103,1190
AVIENT CORPORATIONCOM05368V1066,587133,994SH DFND20132,6851,309
AVIS BUDGET GROUPCOM0537741054425,678SH DFND205,6780
AVISTA CORPCOM05379B1073999,354SH DFND109,3540
AVISTA CORPCOM05379B1076,797159,298SH DFND20156,6052,693
AVNET INCCOM0538071031,08727,118SH DFND3027,1180
AVNET INCCOM0538071033,15478,696SH DFND2078,6960
AXON ENTERPRISE INCCOM05464C1012,37513,434SH DFND2013,4340
AXOS FINANCIAL INCCOM05465C1004359,374SH DFND209,3740
B & G FOODS INC NEWCOM05508R10635310,750SH DFND2010,7500
BCE INCCOM NEW05534B760821,667SH DFND201,6670
BCE INCCOM NEW05534B7601,16623,639SH DFND1023,6390
BHP GROUP PLCSPONSORED ADR05545E20910172SH DFND201720
BHP GROUP PLCSPONSORED ADR05545E2092303,845SH DFND103,8450
BJS WHSL CLUB HLDGS INCCOM05550J1011,56132,815SH DFND2032,8150
BOK FINL CORPCOM NEW05561Q2018,841102,085SH DFND20101,136949
BP PLCSPONSORED ADR0556221041,37151,908SH DFND2051,9080
BP PLCSPONSORED ADR0556221041,63161,733SH DFND1061,7330
BNY MELLON STRATEGIC MUNS INCOM05588W10851857,718SH DFND3,2057,7180
BNY MELLON STRATEGIC MUNS INCOM05588W1081,533170,865SH DFND5,30170,8650
BNY MELLON STRATEGIC MUNS INCOM05588W1083,419381,159SH DFND30381,1590
BNY MELLON STRATEGIC MUNS INCOM05588W1084,987555,999SH DFND10555,9990
BNY MELLON MUN INCOME INCCOM05589T1042,914313,020SH DFND10313,0200
BWX TECHNOLOGIES INCCOM05605H10089215,345SH DFND1015,3450
BAIDU INCSPON ADR REP A05675210813,34365,438SH DFND2065,4380
BAIN CAP SPECIALTY FIN INCCOM STK05684B10777650,694SH DFND1050,6940
BAKER HUGHES COMPANYCL A05722G100271,172SH DFND301,1720
BAKER HUGHES COMPANYCL A05722G10073532,158SH DFND5,3032,1580
BAKER HUGHES COMPANYCL A05722G10076033,211SH DFND1033,2110
BAKER HUGHES COMPANYCL A05722G1007,776339,998SH DFND20339,9980
BALL CORPCOM0584981066457,955SH DFND307,9550
BALL CORPCOM05849810682810,215SH DFND5,3010,2150
BALL CORPCOM0584981061,16814,421SH DFND1014,4210
BALL CORPCOM0584981062,13526,348SH DFND2026,3480
BANCFIRST CORPCOM05945F10392114,754SH DFND1014,7540
BANCO BRADESCO S ASP ADR PFD NEW0594603039318,156SH DFND1018,1560
BANCO BRADESCO S ASP ADR PFD NEW05946030310119,703SH DFND2019,7030
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113421,642SH DFND1021,6420
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10349578,866SH DFND1078,8660
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,18541,844SH DFND2041,8440
BK OF AMERICA CORPCOM06050510482119,906SH DFND5,3019,9060
BK OF AMERICA CORPCOM0605051044,227102,525SH DFND30102,5250
BK OF AMERICA CORPCOM0605051045,437131,882SH DFND10131,8820
BK OF AMERICA CORPCOM06050510417,054413,624SH DFND20413,6240
BANK HAWAII CORPCOM0625401093444,081SH DFND204,0810
BANK MONTREAL QUECOM0636711015104,970SH DFND204,9700
BANK NEW YORK MELLON CORPCOM0640581003025,898SH DFND105,8980
BANK NEW YORK MELLON CORPCOM06405810084716,530SH DFND5,3016,5300
BANK NEW YORK MELLON CORPCOM0640581001,84936,089SH DFND3036,0890
BANK NEW YORK MELLON CORPCOM0640581003,90176,140SH DFND2076,1400
MAGNA INTL INCCOM5592224011311,416SH DFND101,4160
MAGNA INTL INCCOM5592224015365,791SH DFND205,7910
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032048,557SH DFND208,5570
MAIN STR CAP CORPCOM56035L10458814,298SH DFND1014,2980
MAINSTAY MACKAY DEFINEDTERMCOM56064K10093841,958SH DFND1041,9580
MANHATTAN ASSOCIATES INCCOM5627501093722,568SH DFND102,5680
MANHATTAN ASSOCIATES INCCOM5627501095994,134SH DFND204,1340
MANPOWERGROUP INC WISCOM56418H1003633,051SH DFND103,0510
MANPOWERGROUP INC WISCOM56418H1002,10317,688SH DFND2017,6880
MARATHON OIL CORPCOM56584910684361,907SH DFND5,3061,9070
MARATHON OIL CORPCOM5658491064,038296,450SH DFND20296,4500
MARATHON PETE CORPCOM56585A10229480SH DFND304800
MARATHON PETE CORPCOM56585A10279713,189SH DFND5,3013,1890
MARATHON PETE CORPCOM56585A1024,05567,120SH DFND2067,1200
MARATHON PETE CORPCOM56585A10216,668275,867SH DFND10275,8670
MARCUS CORP DELCOM56633010637217,529SH DFND2017,5290
MARINEMAX INCCOM56790810888918,238SH DFND2018,2380
MARKEL CORPCOM5705351041,005847SH DFND208470
MARKETAXESS HLDGS INCCOM57060D10895204SH DFND302040
MARKETAXESS HLDGS INCCOM57060D108421909SH DFND109090
MARKETAXESS HLDGS INCCOM57060D1088751,888SH DFND5,301,8880
MARKETAXESS HLDGS INCCOM57060D1081,7163,702SH DFND203,7020
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,2117,604SH DFND207,6040
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,98331,282SH DFND3031,2820
MARSH & MCLENNAN COS INCCOM5717481028445,998SH DFND5,305,9980
MARSH & MCLENNAN COS INCCOM5717481022,69019,124SH DFND2019,1240
MARSH & MCLENNAN COS INCCOM57174810220,081142,739SH DFND10142,7390
MARRIOTT INTL INC NEWCL A5719032027925,804SH DFND5,305,8040
MARRIOTT INTL INC NEWCL A57190320210,91979,979SH DFND2079,9790
MARTEN TRANS LTDCOM57307510816910,253SH DFND2010,2530
MARTIN MARIETTA MATLS INCCOM5732841068312,361SH DFND5,302,3610
MARTIN MARIETTA MATLS INCCOM5732841061,9155,442SH DFND205,4420
MARVELL TECHNOLOGY INCCOM57387410412,181208,831SH DFND20208,8310
MASCO CORPCOM57459910683514,180SH DFND5,3014,1800
MASCO CORPCOM5745991062,36240,095SH DFND2040,0950
MASCO CORPCOM5745991063,12653,062SH DFND1053,0620
MASIMO CORPCOM574795100116477SH DFND304770
MASIMO CORPCOM5747951009223,802SH DFND103,8020
MASIMO CORPCOM5747951001,3585,600SH DFND205,6000
MASTEC INCCOM5763231091,50114,145SH DFND2014,1450
MASTERCARD INCORPORATEDCL A57636Q1048322,278SH DFND5,302,2780
MASTERCARD INCORPORATEDCL A57636Q1043,82210,470SH DFND3010,4700
MASTERCARD INCORPORATEDCL A57636Q10410,50428,770SH DFND2028,7700
MASTERCARD INCORPORATEDCL A57636Q10444,371121,535SH DFND10121,5350
MATADOR RES COCOM57648520590325,066SH DFND2025,0660
MATCH GROUP INC NEWCOM57667L10710,30763,920SH DFND2063,9200
MATRIX SVC COCOM5768531051,360129,548SH DFND20129,5480
MATSON INCCOM57686G1052684,194SH DFND204,1940
MATTEL INCCOM57708110227013,454SH DFND1013,4540
MATTEL INCCOM5770811021,14056,740SH DFND2056,7400
MATTHEWS INTL CORPCL A5771281013098,600SH DFND208,6000
MAXIM INTEGRATED PRODS INCCOM57772K1017447,058SH DFND107,0580
MAXIM INTEGRATED PRODS INCCOM57772K1018478,041SH DFND5,308,0410
MAXIM INTEGRATED PRODS INCCOM57772K10110,45399,208SH DFND2099,2080
MAXAR TECHNOLOGIES INCCOM57778K1051,60340,149SH DFND1040,1490
MAXIMUS INCCOM5779331041,03911,808SH DFND2011,8080
MCCORMICK & CO INCCOM NON VTG57978020633375SH DFND303750
MCCORMICK & CO INCCOM NON VTG5797802068289,376SH DFND5,309,3760
MCCORMICK & CO INCCOM NON VTG5797802062,63029,783SH DFND2029,7830
MCCORMICK & CO INCCOM NON VTG5797802062,79531,649SH DFND1031,6490
MCDONALDS CORPCOM580135101160691SH DFND306910
MCDONALDS CORPCOM5801351018123,517SH DFND5,303,5170
MCDONALDS CORPCOM5801351018,32936,060SH DFND2036,0600
MCDONALDS CORPCOM58013510141,240178,535SH DFND10178,5350
MCKESSON CORPCOM58155Q1038154,261SH DFND5,304,2610
MCKESSON CORPCOM58155Q1032,14211,202SH DFND1011,2020
MCKESSON CORPCOM58155Q1032,45912,860SH DFND3012,8600
MCKESSON CORPCOM58155Q1037,86141,108SH DFND2041,1080
MEDALLIA INCCOM5840211091,14834,019SH DFND1034,0190
MEDICAL PPTYS TRUST INCCOM58463J30466433,046SH DFND1033,0460
MEDICAL PPTYS TRUST INCCOM58463J3047,704383,288SH DFND30383,2880
MEDICAL PPTYS TRUST INCCOM58463J3048,826439,119SH DFND20437,0592,060
MEDIFAST INCCOM58470H1011,6495,827SH DFND205,8270
CABLE ONE INCCOM12685J1051,502785SH DFND207850
CABLE ONE INCCOM12685J1051,819951SH DFND309510
CABOT CORPCOM12705510126456SH DFND204560
CABOT CORPCOM1270551012734,796SH DFND104,7960
CABOT OIL & GAS CORPCOM127097103693,976SH DFND303,9760
CABOT OIL & GAS CORPCOM1270971031156,561SH DFND106,5610
CABOT OIL & GAS CORPCOM12709710384148,188SH DFND5,3048,1880
CABOT OIL & GAS CORPCOM1270971033,679210,687SH DFND20210,6870
CACI INTL INCCL A12719030448189SH DFND201890
CACI INTL INCCL A1271903047052,763SH DFND102,7630
CACTUS INCCL A1272031071,99054,186SH DFND2054,1860
CADENCE DESIGN SYSTEM INCCOM1273871085113,734SH DFND103,7340
CADENCE DESIGN SYSTEM INCCOM1273871088826,444SH DFND5,306,4440
CADENCE DESIGN SYSTEM INCCOM1273871085,82142,543SH DFND3042,5430
CADENCE DESIGN SYSTEM INCCOM12738710813,46898,433SH DFND2098,4330
CADENCE BANCORPORATIONCL A12739A10027813,298SH DFND2013,2980
CAESARS ENTERTAINMENT INC NECOM12769G1007847,554SH DFND5,307,5540
CAESARS ENTERTAINMENT INC NECOM12769G1009068,736SH DFND208,7360
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108291,944SH DFND301,9440
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710813,739905,683SH DFND10905,6830
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,13169,670SH DFND1069,6700
CALAMOS GBL DYN INCOME FUNDCOM12811L10712,9551,179,893SH DFND101,179,8930
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10811,890728,543SH DFND10728,5430
CALAMOS DYNAMIC CONV & INCOMCOM12811V10511,995384,706SH DFND10384,7060
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510111,380625,955SH DFND10625,9550
CALLAWAY GOLF COCOM1311931042748,115SH DFND208,1150
CALLON PETE CO DELCOM13123X508751,296SH DFND101,2960
CALLON PETE CO DELCOM13123X5081,83731,840SH DFND2031,8400
CAMDEN PPTY TRSH BEN INT1331311026484,882SH DFND204,8820
CAMDEN PPTY TRSH BEN INT1331311021,2929,738SH DFND109,7380
CAMDEN PPTY TRSH BEN INT1331311021,46211,017SH DFND3011,0170
CAMECO CORPCOM13321L10861432,011SH DFND2032,0110
CAMPBELL SOUP COCOM13442910950010,961SH DFND3010,9610
CAMPBELL SOUP COCOM13442910982318,062SH DFND5,3018,0620
CAMPBELL SOUP COCOM13442910988019,312SH DFND1019,3120
CAMPBELL SOUP COCOM1344291092,16247,419SH DFND2047,4190
CANADIAN IMP BK COMMCOM1360691014694,115SH DFND204,1150
CANADIAN IMP BK COMMCOM1360691012,26119,857SH DFND1019,8570
CANADIAN NATL RY COCOM13637510238359SH DFND103590
CANADIAN NATL RY COCOM1363751025395,107SH DFND205,1070
CANADIAN NAT RES LTDCOM1363851012025,566SH DFND105,5660
CANADIAN NAT RES LTDCOM13638510172419,961SH DFND2019,9610
CANADIAN PAC RY LTDCOM13645T1005467,094SH DFND207,0940
CANADIAN SOLAR INCCOM13663510963414,141SH DFND2014,1410
CANGO INCADS13758610337767,429SH DFND1067,4290
CANON INCSPONSORED ADR13800630958725,947SH DFND1025,9470
CAPITAL ONE FINL CORPCOM14040H1053772,435SH DFND102,4350
CAPITAL ONE FINL CORPCOM14040H1058025,187SH DFND5,305,1870
CAPITAL ONE FINL CORPCOM14040H1051,5449,981SH DFND309,9810
CAPITAL ONE FINL CORPCOM14040H1055,70436,873SH DFND2036,8730
CARDINAL HEALTH INCCOM14149Y1082444,273SH DFND304,2730
CARDINAL HEALTH INCCOM14149Y10880214,046SH DFND5,3014,0460
CARDINAL HEALTH INCCOM14149Y1082,53144,327SH DFND2044,3270
CARDINAL HEALTH INCCOM14149Y10812,756223,437SH DFND10223,4370
CAREDX INCCOM14167L1031,98921,732SH DFND2021,7320
CARETRUST REIT INCCOM14174T10739416,971SH DFND1016,9710
CARETRUST REIT INCCOM14174T1071,63770,478SH DFND2070,4780
CARETRUST REIT INCCOM14174T10711,584498,684SH DFND30498,6840
CARLISLE COS INCCOM1423391001,0015,232SH DFND205,2320
CARMAX INCCOM1431301029207,125SH DFND5,307,1250
CARMAX INCCOM1431301021,1859,175SH DFND209,1750
CARLYLE GROUP INCCOM14316J1082345,040SH DFND205,0400
CARLYLE GROUP INCCOM14316J10892819,975SH DFND1019,9750
CARNIVAL CORPUNIT 99/99/999914365830030111,410SH DFND1011,4100
CARNIVAL CORPUNIT 99/99/999914365830073427,837SH DFND5,3027,8370
CARNIVAL CORPUNIT 99/99/999914365830094735,909SH DFND2035,9090
CARRIAGE SVCS INCCOM1439051072035,490SH DFND2005,490
CARPENTER TECHNOLOGY CORPCOM14428510375018,640SH DFND2018,6400
CARRIER GLOBAL CORPORATIONCOM14448C10484017,284SH DFND2017,2840
CARRIER GLOBAL CORPORATIONCOM14448C10487818,075SH DFND5,3018,0750
CARRIER GLOBAL CORPORATIONCOM14448C1042,63454,207SH DFND1054,2070
CARTERS INCCOM1462291097066,841SH DFND206,8410
CARVANA COCL A1468691023531,169SH DFND201,1690
CASEYS GEN STORES INCCOM1475281031,2276,303SH DFND206,3030
CATALENT INCCOM1488061028267,639SH DFND5,307,6390
CATALENT INCCOM1488061021,0349,565SH DFND109,5650
CATALENT INCCOM1488061021,82916,913SH DFND3016,9130
CATALENT INCCOM1488061022,31921,448SH DFND2021,4480
CATERPILLAR INCCOM149123101121556SH DFND305560
CATERPILLAR INCCOM1491231018213,774SH DFND5,303,7740
CATERPILLAR INCCOM1491231015,75026,422SH DFND2026,4220
CATERPILLAR INCCOM14912310112,76358,647SH DFND1058,6470
CATHAY GEN BANCORPCOM1491501042,04852,039SH DFND2052,0390
CATO CORP NEWCL A1492051061,24573,773SH DFND2073,7730
CELANESE CORP DELCOM1508701037885,197SH DFND5,305,1970
CELANESE CORP DELCOM1508701031,76111,614SH DFND2011,6140
CELANESE CORP DELCOM1508701032,23614,748SH DFND1014,7480
CELANESE CORP DELCOM1508701032,51216,567SH DFND3016,5670
CELSIUS HLDGS INCCOM NEW15118V20783210,930SH DFND2010,9300
CENTENE CORP DELCOM15135B10185811,767SH DFND5,3011,7670
CENTENE CORP DELCOM15135B1011,61822,180SH DFND1022,1800
CENTENE CORP DELCOM15135B1011,91426,245SH DFND3026,2450
CENTENE CORP DELCOM15135B1012,46433,779SH DFND2033,7790
CENOVUS ENERGY INCCOM15135U10912513,081SH DFND1013,0810
CENTERPOINT ENERGY INCCOM15189T10778131,865SH DFND5,3031,8650
CENTERPOINT ENERGY INCCOM15189T1071,12445,851SH DFND2045,8510
CENTERPOINT ENERGY INCCOM15189T1071,25951,329SH DFND1051,3290
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,005116,197SH DFND10116,1970
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,283171,496SH DFND20169,6771,819
CENTRAL PAC FINL CORPCOM NEW15476040951019,573SH DFND2019,5730
CENTURY CMNTYS INCCOM15650430075211,308SH DFND2011,3080
CERIDIAN HCM HLDG INCCOM15677J1084164,340SH DFND204,3400
CERNER CORPCOM15678210480110,253SH DFND5,3010,2530
CERNER CORPCOM1567821044,07852,172SH DFND1052,1720
CERNER CORPCOM1567821049,469121,153SH DFND20121,1530
CEVA INCCOM1572101052715,737SH DFND205,7370
CHAMPIONX CORPORATIONCOM15872M1043,623141,253SH DFND20141,2530
CHANGE HEALTHCARE INCCOM15912K1001,20452,278SH DFND1052,2780
CHANGE HEALTHCARE INCCOM15912K1001,35158,653SH DFND2058,6530
CHARLES RIV LABS INTL INCCOM1598641078752,366SH DFND5,302,3660
CHARLES RIV LABS INTL INCCOM1598641071,7014,598SH DFND104,5980
CHARLES RIV LABS INTL INCCOM1598641072,2426,062SH DFND306,0620
CHARLES RIV LABS INTL INCCOM1598641072,6297,107SH DFND207,1070
CHART INDS INCCOM16115Q3085964,071SH DFND204,0710
CHARTER COMMUNICATIONS INC NCL A16119P1088751,213SH DFND5,301,2130
CHARTER COMMUNICATIONS INC NCL A16119P1082,2023,052SH DFND303,0520
CHARTER COMMUNICATIONS INC NCL A16119P1084,9296,832SH DFND106,8320
CHARTER COMMUNICATIONS INC NCL A16119P10834,05547,203SH DFND2047,2030
CHATHAM LODGING TRCOM16208T10223218,049SH DFND1018,0490
CHEGG INCCOM1630921092222,673SH DFND202,6730
CHEGG INCCOM1630921091,85622,328SH DFND3022,3280
CHEMED CORP NEWCOM16359R103267562SH DFND105620
CHEMED CORP NEWCOM16359R1031,3712,889SH DFND302,8890
CHEMED CORP NEWCOM16359R1031,8473,893SH DFND203,8930
CHEMOCENTRYX INCCOM16383L10688065,742SH DFND2065,7420
CHEMOURS COCOM16385110893226,779SH DFND1026,7790
CHEMOURS COCOM16385110899928,707SH DFND2028,7070
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012395,393SH DFND105,3930
CHENIERE ENERGY INCCOM NEW16411R2081,60018,449SH DFND3018,4490
CHENIERE ENERGY INCCOM NEW16411R2081,96922,695SH DFND2022,6950
CHESAPEAKE UTILS CORPCOM1653031081,1189,294SH DFND209,2940
CHESAPEAKE UTILS CORPCOM1653031082,56121,285SH DFND1021,2850
CHEVRON CORP NEWCOM1667641008087,717SH DFND5,307,7170
CHEVRON CORP NEWCOM1667641008448,056SH DFND308,0560
CHEVRON CORP NEWCOM16676410018,382175,500SH DFND20175,5000
CHEVRON CORP NEWCOM16676410033,555320,365SH DFND10320,3650
CHEWY INCCL A16679L10985910,780SH DFND2010,7800
CHICOS FAS INCCOM1686151021,084164,780SH DFND20164,7800
CHIMERA INVT CORPCOM NEW16934Q20817611,694SH DFND2011,6940
CHIMERA INVT CORPCOM NEW16934Q2081,04169,148SH DFND1069,1480
CHINA FD INCCOM1693731072939,597SH DFND109,5970
CHINA LIFE INS CO LTDSPON ADR REP H16939P106606,048SH DFND206,0480
CHINA LIFE INS CO LTDSPON ADR REP H16939P10677377,716SH DFND1077,7160
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108531,037SH DFND201,0370
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,49929,395SH DFND1029,3950
CHIPOTLE MEXICAN GRILL INCCOM169656105313202SH DFND102020
CHIPOTLE MEXICAN GRILL INCCOM169656105946610SH DFND5,306100
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5831,021SH DFND301,0210
CHIPOTLE MEXICAN GRILL INCCOM1696561053,0221,949SH DFND201,9490
CHOICE HOTELS INTL INCCOM1699051062732,294SH DFND202,2940
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502631,545SH DFND201,5450
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50278719,349SH DFND1019,3490
CHURCH & DWIGHT INCCOM1713401021101,290SH DFND301,2900
CHURCH & DWIGHT INCCOM1713401023994,679SH DFND104,6790
CHURCH & DWIGHT INCCOM1713401028389,837SH DFND5,309,8370
CHURCH & DWIGHT INCCOM1713401022,46828,966SH DFND2028,9660
CHURCHILL DOWNS INCCOM1714841081,4197,156SH DFND207,1560
CIENA CORPCOM NEW171779309891,569SH DFND101,5690
CIENA CORPCOM NEW171779309971,702SH DFND301,7020
CIENA CORPCOM NEW1717793097,402130,114SH DFND20128,9881,126
CIMAREX ENERGY COCOM1717981011,26117,404SH DFND2017,4040
CINCINNATI BELL INC NEWCOM NEW1718715021,40390,995SH DFND2090,9950
CINCINNATI FINL CORPCOM1720621017986,841SH DFND5,306,8410
CINCINNATI FINL CORPCOM1720621012,08417,872SH DFND2017,8720
CINCINNATI FINL CORPCOM1720621012,35320,179SH DFND1020,1790
CIRRUS LOGIC INCCOM1727551006157,226SH DFND107,2260
CIRRUS LOGIC INCCOM1727551001,81821,354SH DFND2021,3540
CISCO SYS INCCOM17275R10280615,214SH DFND5,3015,2140
CISCO SYS INCCOM17275R1023,13359,115SH DFND3059,1150
CISCO SYS INCCOM17275R10249,791939,462SH DFND10939,4620
CISCO SYS INCCOM17275R10262,8051,185,007SH DFND201,185,0070
CINTAS CORPCOM1729081059022,360SH DFND5,302,3600
CINTAS CORPCOM1729081051,2743,335SH DFND303,3350
CINTAS CORPCOM1729081059,30424,355SH DFND2024,3550
CINTAS CORPCOM17290810511,54430,221SH DFND1030,2210
CITIGROUP INCCOM NEW17296742477110,892SH DFND5,3010,8920
CITIGROUP INCCOM NEW1729674244,60865,135SH DFND3065,1350
CITIGROUP INCCOM NEW1729674244,63265,470SH DFND1065,4700
CITIGROUP INCCOM NEW17296742413,798195,020SH DFND20195,0200
MEDPACE HLDGS INCCOM58506Q1094,19923,774SH DFND2023,7740
MELCO RESORTS AND ENTMNT LTDADR58546410028417,111SH DFND2017,1110
MERCADOLIBRE INCCOM58733R102547351SH DFND103510
MERCADOLIBRE INCCOM58733R10217,61511,308SH DFND2011,3080
MERCER INTL INCCOM58805610175759,339SH DFND2059,3390
MERCK & CO INCCOM58933Y10585010,925SH DFND5,3010,9250
MERCK & CO INCCOM58933Y1051,96525,269SH DFND3025,2690
MERCK & CO INCCOM58933Y10513,497173,556SH DFND20173,5560
MERCK & CO INCCOM58933Y10543,227555,825SH DFND10555,8250
MERCURY SYS INCCOM5893781084817,250SH DFND207,2500
MERCURY SYS INCCOM5893781081,35420,427SH DFND1020,4270
MERCURY GENL CORP NEWCOM5894001001011,556SH DFND101,5560
MERCURY GENL CORP NEWCOM5894001003,15348,545SH DFND2048,5450
MERIDIAN BIOSCIENCE INCCOM58958410149822,461SH DFND2022,4610
MERIT MED SYS INCCOM5898891043795,863SH DFND205,8630
MERITAGE HOMES CORPCOM59001A1021,72418,322SH DFND2018,3220
META FINL GROUP INCCOM59100U10831606SH DFND206060
META FINL GROUP INCCOM59100U10876215,055SH DFND1015,0550
METHODE ELECTRS INCCOM5915202005,317108,047SH DFND20106,5271,520
METLIFE INCCOM59156R10877812,995SH DFND5,3012,9950
METLIFE INCCOM59156R1083,27054,643SH DFND3054,6430
METLIFE INCCOM59156R1085,93699,176SH DFND2099,1760
METLIFE INCCOM59156R10814,683245,330SH DFND10245,3300
METTLER TOLEDO INTERNATIONALCOM592688105870628SH DFND5,306280
METTLER TOLEDO INTERNATIONALCOM5926881051,6551,195SH DFND101,1950
METTLER TOLEDO INTERNATIONALCOM5926881053,2292,331SH DFND202,3310
MICROSOFT CORPCOM5949181048753,231SH DFND5,303,2310
MICROSOFT CORPCOM59491810417,09163,088SH DFND3063,0880
MICROSOFT CORPCOM59491810462,964232,425SH DFND10232,4250
MICROSOFT CORPCOM594918104352,6251,301,678SH DFND201,301,6780
MICROSTRATEGY INCCL A NEW5949724089641,451SH DFND201,4510
MICROCHIP TECHNOLOGY INC.COM595017104145968SH DFND309680
MICROCHIP TECHNOLOGY INC.COM5950171048105,407SH DFND5,305,4070
MICROCHIP TECHNOLOGY INC.COM59501710411,46976,595SH DFND2076,5950
MICRON TECHNOLOGY INCCOM59511210389210,494SH DFND5,3010,4940
MICRON TECHNOLOGY INCCOM5951121032,30227,092SH DFND3027,0920
MICRON TECHNOLOGY INCCOM5951121033,06536,072SH DFND1036,0720
MICRON TECHNOLOGY INCCOM59511210334,849410,079SH DFND20410,0790
MID-AMER APT CMNTYS INCCOM59522J1038184,857SH DFND5,304,8570
MID-AMER APT CMNTYS INCCOM59522J1031,0726,366SH DFND206,3660
MID-AMER APT CMNTYS INCCOM59522J1034,29225,485SH DFND3025,4850
MID-AMER APT CMNTYS INCCOM59522J10314,76387,658SH DFND1087,6580
MIDDLEBY CORPCOM5962781013622,088SH DFND202,0880
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101181,687SH DFND201,6870
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910115714,988SH DFND1014,9880
MINERALS TECHNOLOGIES INCCOM6031581067849,969SH DFND209,9690
MIRATI THERAPEUTICS INCCOM60468T1056514,032SH DFND104,0320
MIRATI THERAPEUTICS INCCOM60468T1052,83617,556SH DFND2017,5560
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109313109,930SH DFND10109,9300
DOLBY LABORATORIES INCCOM CL A25659T1078418,553SH DFND208,5530
DOLBY LABORATORIES INCCOM CL A25659T1071,23612,578SH DFND3012,5780
DOLLAR GEN CORP NEWCOM256677105106492SH DFND304920
DOLLAR GEN CORP NEWCOM2566771058613,981SH DFND5,303,9810
DOLLAR GEN CORP NEWCOM2566771053,03214,013SH DFND2014,0130
DOLLAR GEN CORP NEWCOM2566771054,68521,650SH DFND1021,6500
DOLLAR TREE INCCOM2567461081051,056SH DFND101,0560
DOLLAR TREE INCCOM2567461088198,230SH DFND5,308,2300
DOLLAR TREE INCCOM2567461081,64916,569SH DFND3016,5690
DOLLAR TREE INCCOM2567461085,83358,623SH DFND2058,6230
DOMINION ENERGY INCCOM25746U10979310,776SH DFND5,3010,7760
DOMINION ENERGY INCCOM25746U1091,20916,435SH DFND3016,4350
DOMINION ENERGY INCCOM25746U1092,92839,805SH DFND2039,8050
DOMINION ENERGY INCCOM25746U10910,784146,581SH DFND10146,5810
DOMINOS PIZZA INCCOM25754A2018581,839SH DFND5,301,8390
DOMINOS PIZZA INCCOM25754A2012,0984,497SH DFND304,4970
DOMINOS PIZZA INCCOM25754A2012,8696,150SH DFND206,1500
DOMTAR CORPCOM NEW2575592035279,591SH DFND109,5910
DOMTAR CORPCOM NEW2575592033,85170,069SH DFND2070,0690
DONALDSON INCCOM25765110974911,793SH DFND1011,7930
DONALDSON INCCOM2576511091,52524,010SH DFND2024,0100
DOORDASH INCCL A25809K1051,1706,561SH DFND206,5610
DOUBLELINE INCOME SOLUTIONSCOM258622109201,123SH DFND301,1230
DOUBLELINE INCOME SOLUTIONSCOM2586221092,504138,402SH DFND10138,4020
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,62681,080SH DFND1081,0800
DOUGLAS EMMETT INCCOM25960P10940612,063SH DFND2012,0630
DOUGLAS EMMETT INCCOM25960P10969020,537SH DFND1020,5370
DOUGLAS DYNAMICS INCCOM25960R10566116,238SH DFND1016,2380
DOVER CORPCOM2600031084593,046SH DFND203,0460
DOVER CORPCOM2600031088275,490SH DFND5,305,4900
DOVER CORPCOM2600031087,82551,960SH DFND1051,9600
DOW INCCOM2605571034026,348SH DFND306,3480
DOW INCCOM26055710377512,253SH DFND5,3012,2530
DOW INCCOM2605571034,97978,689SH DFND2078,6890
DOW INCCOM26055710311,046174,556SH DFND10174,5560
DRAFTKINGS INCCOM CL A26142R1044548,694SH DFND208,6940
DRAFTKINGS INCCOM CL A26142R10496618,510SH DFND1018,5100
DRDGOLD LIMITEDSPON ADR REPSTG26152H30117416,050SH DFND1016,0500
DRIL-QUIP INCCOM2620371041,30538,587SH DFND2038,5870
DROPBOX INCCL A26210C10486828,646SH DFND2028,6460
DUCOMMUN INC DELCOM26414710992917,019SH DFND1017,0190
DUFF & PHELPS UTLITY AND INFCOM26433C1051,05873,875SH DFND1073,8750
DUKE REALTY CORPCOM NEW26441150580016,902SH DFND5,3016,9020
DUKE REALTY CORPCOM NEW2644115051,00621,243SH DFND2021,2430
DUKE REALTY CORPCOM NEW2644115051,05122,190SH DFND1022,1900
DUKE REALTY CORPCOM NEW2644115059,500200,638SH DFND30200,6380
DUKE ENERGY CORP NEWCOM NEW26441C2043413,455SH DFND303,4550
DUKE ENERGY CORP NEWCOM NEW26441C2048078,175SH DFND5,308,1750
DUKE ENERGY CORP NEWCOM NEW26441C2046,70267,891SH DFND2067,8910
DUKE ENERGY CORP NEWCOM NEW26441C20411,930120,846SH DFND10120,8460
DUPONT DE NEMOURS INCCOM26614N10278210,096SH DFND5,3010,0960
DUPONT DE NEMOURS INCCOM26614N1023,77348,742SH DFND2048,7420
DUPONT DE NEMOURS INCCOM26614N1028,079104,368SH DFND10104,3680
DYCOM INDS INCCOM26747510178910,586SH DFND2010,5860
DYNATRACE INCCOM NEW2681501091,12219,205SH DFND1019,2050
ENI S P ASPONSORED ADR26874R1081,56364,087SH DFND1064,0870
EOG RES INCCOM26875P1011271,522SH DFND101,5220
EOG RES INCCOM26875P1018149,753SH DFND5,309,7530
EOG RES INCCOM26875P1014,28351,327SH DFND2051,3270
EQT CORPCOM26884L1091587,080SH DFND107,0800
EQT CORPCOM26884L10966429,832SH DFND3029,8320
EQT CORPCOM26884L1091,13951,149SH DFND2051,1490
EPR PPTYSCOM SH BEN INT26884U1092204,171SH DFND204,1710
EPR PPTYSCOM SH BEN INT26884U1095239,921SH DFND109,9210
EPR PPTYSCOM SH BEN INT26884U10994918,020SH DFND3018,0200
EAGLE BANCORP INC MDCOM2689481063005,350SH DFND205,3500
EAGLE MATLS INCCOM26969P1082,65618,687SH DFND2018,6870
EAGLE PHARMACEUTICALS INCCOM26979610872216,871SH DFND2016,8710
EAST WEST BANCORP INCCOM27579R10472910,166SH DFND1010,1660
EAST WEST BANCORP INCCOM27579R1041,63122,747SH DFND2022,7470
EAST WEST BANCORP INCCOM27579R1045,56377,604SH DFND3077,6040
EASTGROUP PPTYS INCCOM2772761014392,668SH DFND202,6680
EASTGROUP PPTYS INCCOM2772761011,5639,503SH DFND109,5030
EASTMAN CHEM COCOM2774321007766,648SH DFND5,306,6480
EASTMAN CHEM COCOM2774321001,1119,512SH DFND309,5120
EASTMAN CHEM COCOM2774321001,54413,229SH DFND2013,2290
EASTMAN CHEM COCOM2774321003,26627,978SH DFND1027,9780
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1012,005143,389SH DFND10143,3890
EATON VANCE SR INCOME TRSH BEN INT27826S1031,965288,987SH DFND10288,9870
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10856840,499SH DFND3,2040,4990
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,21186,288SH DFND5,3086,2880
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,907349,745SH DFND30349,7450
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,165368,113SH DFND10368,1130
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,585105,864SH DFND10105,8640
EATON VANCE ENHANCED EQUITYCOM2782741057,813420,978SH DFND10420,9780
EATON VANCE ENHANCED EQUITYCOM278277108251,058SH DFND301,0580
EATON VANCE ENHANCED EQUITYCOM2782771084,331186,050SH DFND10186,0500
EATON VANCE FLTING RATE INCCOM2782791044,027279,837SH DFND10279,8370
EATON VANCE MUN BD FDCOM27827X1012,259165,147SH DFND10165,1470
EATON VANCE NEW YORK MUN BDCOM27827Y109735,643SH DFND205,6430
EATON VANCE NEW YORK MUN BDCOM27827Y1094,163323,941SH DFND10323,9410
EATON VANCE CALIF MUN BD FDCOM27828A100171,457SH DFND201,4570
EATON VANCE CALIF MUN BD FDCOM27828A1007,423620,668SH DFND10620,6680
EATON VANCE TAX ADVT DIV INCCOM27828G10727962SH DFND309620
EATON VANCE TAX ADVT DIV INCCOM27828G1074,407159,457SH DFND10159,4570
EATON VANCE LTD DURATION INCCOM27828H10540330,426SH DFND5,3030,4260
EATON VANCE LTD DURATION INCCOM27828H1052,744206,912SH DFND10206,9120
EATON VANCE LTD DURATION INCCOM27828H1053,110234,544SH DFND30234,5440
EATON VANCE TAX-MANAGED DIVECOM27828N10212,311874,993SH DFND10874,9930
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,963421,429SH DFND10421,4290
EATON VANCE TX ADV GLBL DIVCOM27828S10118837SH DFND208370
EATON VANCE TX ADV GLBL DIVCOM27828S1015,058240,839SH DFND10240,8390
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,49185,040SH DFND1085,0400
EATON VANCE SHORT DURATION DCOM27828V10429422,190SH DFND1022,1900
EATON VANCE TAX MNGED BUY WRCOM27828X100231,400SH DFND301,4000
EATON VANCE TAX MNGED BUY WRCOM27828X10011,931711,024SH DFND10711,0240
EATON VANCE TAX-MANAGED BUY-COM27828Y108241,470SH DFND301,4700
EATON VANCE TAX-MANAGED BUY-COM27828Y1089,444580,086SH DFND10580,0860
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,0341,013,250SH DFND101,013,2500
EATON VANCE TAX-MANAGED GLOBCOM27829F1089,473928,725SH DFND10928,7250
EATON VANCE RISK-MANAGED DIVCOM27829G1066,965604,606SH DFND10604,6060
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,11049,249SH DFND1049,2490
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,215105,367SH DFND10105,3670
EBAY INC.COM27864210387112,412SH DFND5,3012,4120
EBAY INC.COM2786421032,34633,408SH DFND3033,4080
EBAY INC.COM2786421034,02657,341SH DFND1057,3410
EBAY INC.COM27864210315,115215,281SH DFND20215,2810
EBIX INCCOM NEW2787152062326,830SH DFND206,8300
ECOLAB INCCOM2788651008003,884SH DFND5,303,8840
ECOLAB INCCOM2788651003,38516,436SH DFND2016,4360
ECOPETROL S ASPONSORED ADS2791581091,26286,341SH DFND1086,3410
EDGEWELL PERS CARE COCOM28035Q10259713,606SH DFND2013,6060
EDISON INTLCOM28102010783114,369SH DFND5,3014,3690
EDISON INTLCOM2810201077,205124,603SH DFND20124,6030
EDISON INTLCOM2810201079,162158,452SH DFND10158,4520
EDITAS MEDICINE INCCOM28106W1032,24839,693SH DFND2039,6930
EDWARDS LIFESCIENCES CORPCOM28176E1088638,334SH DFND5,308,3340
EDWARDS LIFESCIENCES CORPCOM28176E1081,84417,802SH DFND3017,8020
EDWARDS LIFESCIENCES CORPCOM28176E1081,99019,217SH DFND2019,2170
EDWARDS LIFESCIENCES CORPCOM28176E10811,801113,943SH DFND10113,9430
8X8 INC NEWCOM2829141002117,589SH DFND207,5890
ELANCO ANIMAL HEALTH INCCOM28414H1033098,894SH DFND208,8940
ELANCO ANIMAL HEALTH INCCOM28414H1031,73349,950SH DFND3049,9500
ELDORADO GOLD CORP NEWCOM28490250922722,821SH DFND1022,8210
ELDORADO GOLD CORP NEWCOM2849025092,024203,379SH DFND20203,3790
ELECTRONIC ARTS INCCOM2855121098195,692SH DFND5,305,6920
ELECTRONIC ARTS INCCOM2855121091,97713,744SH DFND1013,7440
ELECTRONIC ARTS INCCOM28551210912,29785,494SH DFND2085,4940
ELEMENT SOLUTIONS INCCOM28618M1061,14248,829SH DFND1048,8290
ELEMENT SOLUTIONS INCCOM28618M1066,947297,129SH DFND20294,3562,773
ELLSWORTH GROWTH & INCOME FDCOM2890741062,681182,167SH DFND10182,1670
EMCOR GROUP INCCOM29084Q1001,37211,139SH DFND2011,1390
EMERGENT BIOSOLUTIONS INCCOM29089Q10581913,005SH DFND1013,0050
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,752138,937SH DFND20138,026911
EMERSON ELEC COCOM2910111048268,587SH DFND5,308,5870
NUVEEN PENNSYLVANIA QLT MUNCOM67097210825116,655SH DFND2016,6550
O-I GLASS INCCOM67098H10480849,508SH DFND2049,5080
OREILLY AUTOMOTIVE INCCOM67103H1076701,184SH DFND101,1840
OREILLY AUTOMOTIVE INCCOM67103H1078821,558SH DFND5,301,5580
OREILLY AUTOMOTIVE INCCOM67103H1071,9623,465SH DFND303,4650
OREILLY AUTOMOTIVE INCCOM67103H10712,51622,105SH DFND2022,1050
OFG BANCORPCOM67103X10235015,815SH DFND2015,8150
OSI SYSTEMS INCCOM6710441055325,232SH DFND105,2320
OSI SYSTEMS INCCOM6710441051,06710,502SH DFND2010,5020
OAKTREE SPECIALTY LENDING COCOM67401P10865898,419SH DFND1098,4190
OCCIDENTAL PETE CORPCOM67459910591929,394SH DFND5,3029,3940
OCCIDENTAL PETE CORPCOM6745991051,63952,407SH DFND1052,4070
OCCIDENTAL PETE CORPCOM6745991052,93893,969SH DFND2093,9690
OCEANEERING INTL INCCOM6752321021,53898,754SH DFND2098,7540
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092618,905SH DFND108,9050
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10950917,376SH DFND2017,3760
OIL STS INTL INCCOM6780261051,533195,238SH DFND20195,2380
OKTA INCCL A6792951057,44130,410SH DFND2030,4100
OLD DOMINION FREIGHT LINE INCOM679580100179704SH DFND107040
OLD DOMINION FREIGHT LINE INCOM6795801008423,319SH DFND5,303,3190
OLD DOMINION FREIGHT LINE INCOM6795801001,9887,834SH DFND307,8340
OLD DOMINION FREIGHT LINE INCOM6795801002,91211,474SH DFND2011,4740
OLD NATL BANCORP INDCOM68003310756331,973SH DFND2031,9730
OLD REP INTL CORPCOM6802231043,506140,747SH DFND10140,7470
OLD REP INTL CORPCOM6802231047,891316,795SH DFND20314,9021,893
OLIN CORPCOM PAR $168066520588719,172SH DFND2019,1720
OLIN CORPCOM PAR $16806652051,43330,972SH DFND1030,9720
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,59518,953SH DFND2018,9530
OLYMPIC STEEL INCCOM68162K1061,60254,520SH DFND2054,5200
OMNICOM GROUP INCCOM6819191065576,961SH DFND306,9610
OMNICOM GROUP INCCOM6819191067959,942SH DFND5,309,9420
OMNICOM GROUP INCCOM6819191061,82422,808SH DFND2022,8080
OMNICOM GROUP INCCOM68191910615,908198,880SH DFND10198,8800
OMEGA HEALTHCARE INVS INCCOM68193610050513,917SH DFND3013,9170
OMEGA HEALTHCARE INVS INCCOM68193610051214,108SH DFND2014,1080
OMEGA HEALTHCARE INVS INCCOM6819361001,62144,661SH DFND1044,6610
OMNICELL COMCOM68213N1092561,689SH DFND201,6890
ON SEMICONDUCTOR CORPCOM68218910574419,442SH DFND3019,4420
ON SEMICONDUCTOR CORPCOM6821891051,12729,453SH DFND2029,4530
ON SEMICONDUCTOR CORPCOM6821891051,23632,283SH DFND1032,2830
ONE GAS INCCOM68235P1084616,219SH DFND206,2190
ONEOK INC NEWCOM68268010384215,133SH DFND5,3015,1330
ONEOK INC NEWCOM6826801031,08219,445SH DFND3019,4450
ONEOK INC NEWCOM6826801032,88851,904SH DFND2051,9040
ONEOK INC NEWCOM6826801039,419169,281SH DFND10169,2810
ONEMAIN HLDGS INCCOM68268W1031913,183SH DFND103,1830
ONEMAIN HLDGS INCCOM68268W1034838,064SH DFND308,0640
ONEMAIN HLDGS INCCOM68268W1034908,178SH DFND208,1780
ONTO INNOVATION INCCOM6833441053875,295SH DFND205,2950
OPENDOOR TECHNOLOGIES INCCOM68371210331317,629SH DFND2017,6290
OPEN TEXT CORPCOM6837151065,767113,527SH DFND10113,5270
ORACLE CORPCOM68389X10578210,051SH DFND5,3010,0510
ORACLE CORPCOM68389X1052,20328,304SH DFND3028,3040
ORACLE CORPCOM68389X1055,55171,311SH DFND2071,3110
ORACLE CORPCOM68389X10526,266337,442SH DFND10337,4420
ORANGESPONSORED ADR6840601061,365119,338SH DFND10119,3380
ORBCOMM INCCOM68555P10017915,936SH DFND1015,9360
ORGANON & COCOMMON STOCK68622V10646615,387SH DFND2015,3870
ORGANON & COCOMMON STOCK68622V10684928,056SH DFND5,3028,0560
ORGANON & COCOMMON STOCK68622V1061,67055,197SH DFND1055,1970
ORIX CORPSPONSORED ADR6863301017699,089SH DFND109,0890
ORMAT TECHNOLOGIES INCCOM6866881024426,350SH DFND206,3500
OSHKOSH CORPCOM6882392012,08116,693SH DFND2016,6930
OSHKOSH CORPCOM6882392012,35218,872SH DFND3018,8720
OSISKO GOLD ROYALTIES LTDCOM68827L1012,320169,366SH DFND20169,3660
OTIS WORLDWIDE CORPCOM68902V1076988,536SH DFND208,5360
OTIS WORLDWIDE CORPCOM68902V10784610,346SH DFND5,3010,3460
OTIS WORLDWIDE CORPCOM68902V1074,63556,688SH DFND1056,6880
OUTFRONT MEDIA INCCOM69007J106652,692SH DFND102,6920
OUTFRONT MEDIA INCCOM69007J1061787,426SH DFND207,4260
OVERSTOCK COM INC DELCOM6903701012993,240SH DFND203,2400
OVINTIV INCCOM69047Q1021,24139,431SH DFND2039,4310
OWENS CORNING NEWCOM6907421011,47615,074SH DFND3015,0740
OWENS CORNING NEWCOM6907421019,23394,308SH DFND2093,700608
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,17982,616SH DFND1082,6160
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066275,353SH DFND205,3530
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067906,741SH DFND5,306,7410
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066,93659,192SH DFND1059,1920
READY CAPITAL CORPCOM75574U10142326,627SH DFND2026,6270
REALOGY HLDGS CORPCOM75605Y10688448,511SH DFND2048,5110
REALTY INCOME CORPCOM75610910479011,840SH DFND5,3011,8400
REALTY INCOME CORPCOM7561091041,27819,147SH DFND2019,1470
REALTY INCOME CORPCOM7561091041,96629,462SH DFND1029,4620
REALTY INCOME CORPCOM7561091046,52597,764SH DFND3097,7640
REAVES UTIL INCOME FDCOM SH BEN INT75615810121600SH DFND306000
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,455129,846SH DFND10129,8460
REDFIN CORPCOM75737F1084156,549SH DFND206,5490
REGENCY CTRS CORPCOM75884910372711,344SH DFND1011,3440
REGENCY CTRS CORPCOM75884910378312,218SH DFND5,3012,2180
REGENCY CTRS CORPCOM7588491033,59056,029SH DFND2056,0290
REGENCY CTRS CORPCOM75884910318,565289,769SH DFND30289,7690
REGENERON PHARMACEUTICALSCOM75886F1078851,585SH DFND5,301,5850
REGENERON PHARMACEUTICALSCOM75886F1071,1792,111SH DFND302,1110
REGENERON PHARMACEUTICALSCOM75886F10716,87630,215SH DFND1030,2150
REGENERON PHARMACEUTICALSCOM75886F10725,43245,533SH DFND2045,5330
REGENXBIO INCCOM75901B1072115,419SH DFND205,4190
REGIONS FINANCIAL CORP NEWCOM7591EP10078138,705SH DFND5,3038,7050
REGIONS FINANCIAL CORP NEWCOM7591EP1004,871241,368SH DFND20241,3680
REGIONS FINANCIAL CORP NEWCOM7591EP1006,739333,924SH DFND10333,9240
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,45221,507SH DFND2021,5070
RELIANCE STEEL & ALUMINUM COCOM75950910211,23274,436SH DFND2074,012424
RELX PLCSPONSORED ADR7595301089324SH DFND203240
RELX PLCSPONSORED ADR75953010864524,198SH DFND1024,1980
RENASANT CORPCOM75970E1073488,702SH DFND208,7020
RENASANT CORPCOM75970E10756514,131SH DFND1014,1310
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,36221,840SH DFND2021,8400
REPLIGEN CORPCOM7599161092,20011,022SH DFND2011,0220
RENT A CTR INC NEWCOM76009N1004318,123SH DFND208,1230
REPUBLIC SVCS INCCOM7607591004904,455SH DFND204,4550
REPUBLIC SVCS INCCOM7607591008377,605SH DFND5,307,6050
REPUBLIC SVCS INCCOM7607591008,14974,077SH DFND1074,0770
RESMED INCCOM7611521079403,812SH DFND5,303,8120
RESMED INCCOM7611521071,2335,002SH DFND105,0020
RESMED INCCOM7611521072,4339,871SH DFND209,8710
RESIDEO TECHNOLOGIES INCCOM76118Y10473724,564SH DFND2024,5640
RESOURCES CONNECTION INCCOM76122Q10554738,062SH DFND2038,0620
RESTAURANT BRANDS INTL INCCOM76131D103741,155SH DFND101,1550
RESTAURANT BRANDS INTL INCCOM76131D1033004,655SH DFND204,6550
RETAIL PPTYS AMER INCCL A76131V20274665,116SH DFND1065,1160
REVANCE THERAPEUTICS INCCOM7613301091,08036,431SH DFND1036,4310
REXNORD CORPCOM76169B1028,639172,632SH DFND20170,8721,760
REXFORD INDL RLTY INCCOM76169C1001572,750SH DFND102,7500
REXFORD INDL RLTY INCCOM76169C1004898,583SH DFND208,5830
REXFORD INDL RLTY INCCOM76169C1005,19891,279SH DFND3091,2790
REYNOLDS CONSUMER PRODS INCCOM76171L1061,22640,391SH DFND1040,3910
RINGCENTRAL INCCL A76680R2064151,427SH DFND201,4270
RINGCENTRAL INCCL A76680R2061,4865,113SH DFND105,1130
RIO TINTO PLCSPONSORED ADR76720410094711,286SH DFND2011,2860
RIO TINTO PLCSPONSORED ADR7672041004,07348,554SH DFND1048,5540
ROBERT HALF INTL INCCOM7703231032122,386SH DFND202,3860
ROBERT HALF INTL INCCOM7703231038189,193SH DFND5,309,1930
ROBERT HALF INTL INCCOM7703231031,25614,113SH DFND1014,1130
ROCKET COS INCCOM CL A77311W10134818,002SH DFND2018,0020
ROCKWELL AUTOMATION INCCOM7739031097032,458SH DFND202,4580
ROCKWELL AUTOMATION INCCOM7739031098392,932SH DFND5,302,9320
ROCKWELL AUTOMATION INCCOM7739031095,26118,393SH DFND1018,3930
ROKU INCCOM CL A77543R1021,4163,084SH DFND203,0840
ROLLINS INCCOM77571110477822,748SH DFND1022,7480
ROLLINS INCCOM77571110485525,001SH DFND5,3025,0010
ROLLINS INCCOM7757111041,20235,136SH DFND2035,1360
ROPER TECHNOLOGIES INCCOM7766961068531,814SH DFND5,301,8140
ROPER TECHNOLOGIES INCCOM7766961061,0472,226SH DFND202,2260
ROPER TECHNOLOGIES INCCOM7766961062,5025,321SH DFND105,3210
ROSS STORES INCCOM7782961038606,936SH DFND5,306,9360
ROSS STORES INCCOM7782961031,37011,045SH DFND3011,0450
ROSS STORES INCCOM7782961036,43051,858SH DFND1051,8580
ROSS STORES INCCOM77829610310,97888,534SH DFND2088,5340
ROYAL BK CDACOM7800871027697,595SH DFND207,5950
ROYAL DUTCH SHELL PLCSPONS ADR A78025920698624,412SH DFND2024,4120
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,06926,470SH DFND1026,4700
ROYAL GOLD INCCOM7802871085,19345,511SH DFND2045,5110
ROYCE VALUE TR INCCOM78091010517905SH DFND209050
ROYCE VALUE TR INCCOM780910105281,500SH DFND301,5000
ROYCE VALUE TR INCCOM7809101054,152218,869SH DFND10218,8690
ROYCE MICRO-CAP TR INCCOM780915104927,447SH DFND207,4470
ROYCE MICRO-CAP TR INCCOM78091510445136,378SH DFND1036,3780
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034203,879SH DFND103,8790
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034734,373SH DFND204,3730
RYDER SYS INCCOM7835491081,26817,061SH DFND3017,0610
RYDER SYS INCCOM7835491082,23530,075SH DFND2030,0750
RYDER SYS INCCOM7835491083,62648,783SH DFND1048,7830
RYMAN HOSPITALITY PPTYS INCCOM78377T10768866SH DFND108660
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,35129,777SH DFND2029,7770
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,105140,647SH DFND30140,6470
S & T BANCORP INCCOM78385910134310,945SH DFND2010,9450
S&P GLOBAL INCCOM78409V1048712,123SH DFND5,302,1230
FEDERATED HERMES INCCL B3142111031053,094SH DFND103,0940
FEDERATED HERMES INCCL B3142111031,01129,820SH DFND2029,8200
FEDERATED HERMES PREM MUNI ICOM31423P1084,919314,323SH DFND10314,3230
FEDEX CORPCOM31428X1068402,814SH DFND5,302,8140
FEDEX CORPCOM31428X1062,6608,915SH DFND308,9150
FEDEX CORPCOM31428X1063,49011,697SH DFND1011,6970
FEDEX CORPCOM31428X1066,23020,884SH DFND2020,8840
FERRO CORPCOM3154051001,03547,996SH DFND2047,9960
F5 NETWORKS INCCOM3156161028074,321SH DFND5,304,3210
F5 NETWORKS INCCOM3156161021,7489,363SH DFND309,3630
F5 NETWORKS INCCOM3156161022,21211,852SH DFND2011,8520
F5 NETWORKS INCCOM3156161024,11822,062SH DFND1022,0620
FIBROGEN INCCOM31572Q80858922,128SH DFND1022,1280
FIDELITY NATL INFORMATION SVCOM31620M106108762SH DFND307620
FIDELITY NATL INFORMATION SVCOM31620M1067585,351SH DFND105,3510
FIDELITY NATL INFORMATION SVCOM31620M1068105,719SH DFND5,305,7190
FIDELITY NATL INFORMATION SVCOM31620M1062,59918,344SH DFND2018,3440
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031974,539SH DFND204,5390
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30376617,627SH DFND1017,6270
FIFTH THIRD BANCORPCOM31677310054414,238SH DFND3014,2380
FIFTH THIRD BANCORPCOM31677310078520,535SH DFND5,3020,5350
FIFTH THIRD BANCORPCOM3167731002,50465,511SH DFND2065,5110
FIFTH THIRD BANCORPCOM3167731004,030105,411SH DFND10105,4110
FIREEYE INCCOM31816Q10172135,636SH DFND1035,6360
FIREEYE INCCOM31816Q1018,113401,252SH DFND20398,2223,030
FIRST AMERN FINL CORPCOM31847R1022123,394SH DFND303,3940
FIRST AMERN FINL CORPCOM31847R1022,30837,011SH DFND2037,0110
FIRST AMERN FINL CORPCOM31847R1024,14166,418SH DFND1066,4180
FIRST BANCORP P RCOM NEW31867270642935,972SH DFND2035,9720
FIRST BANCORP N CCOM3189101062275,540SH DFND205,5400
FIRST CTZNS BANCSHARES INC NCL A31946M103486584SH DFND205840
FIRST COMWLTH FINL CORP PACOM31982910738527,360SH DFND2027,3600
FIRST FINL BANCORP OHCOM32020910951521,791SH DFND2021,7910
FIRST FINL BANKSHARES INCCOM32020R10950910,356SH DFND2010,3560
FIRST FNDTN INCCOM32026V10459626,480SH DFND1026,4800
FIRST HORIZON CORPORATIONCOM32051710529016,758SH DFND1016,7580
FIRST HORIZON CORPORATIONCOM32051710518,9301,095,490SH DFND201,086,4369,054
FIRST HAWAIIAN INCCOM32051X1081113,926SH DFND103,9260
FIRST HAWAIIAN INCCOM32051X10833211,709SH DFND2011,7090
FIRST INDL RLTY TR INCCOM32054K1034458,513SH DFND208,5130
FIRST INDL RLTY TR INCCOM32054K1031,95137,349SH DFND1037,3490
FIRST MAJESTIC SILVER CORPCOM32076V1033,713234,843SH DFND20234,8430
FIRST MERCHANTS CORPCOM3208171094,426106,210SH DFND10106,2100
FIRST MIDWEST BANCORP DELCOM3208671041346,761SH DFND106,7610
FIRST MIDWEST BANCORP DELCOM32086710474837,744SH DFND2037,7440
FIRST REP BK SAN FRANCISCO CCOM33616C1008184,368SH DFND5,304,3680
FIRST REP BK SAN FRANCISCO CCOM33616C1002,03010,845SH DFND2010,8450
FIRST REP BK SAN FRANCISCO CCOM33616C1003,60319,249SH DFND1019,2490
FIRST REP BK SAN FRANCISCO CCOM33616C1005,50329,403SH DFND3029,4030
FIRST SOLAR INCCOM3364331071,13412,524SH DFND3012,5240
FIRST SOLAR INCCOM3364331072,36626,140SH DFND2026,1400
FIRST TR ENHANCED EQUITY INCCOM3373181098,468416,725SH DFND10416,7250
FIRST TR / ABERDEEN GLOBAL OCOM SHS3373191071,727168,698SH DFND10168,6980
FIRST TR SR FLTG RATE INCOMECOM33733U1081,542121,384SH DFND10121,3840
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,13683,267SH DFND1083,2670
FIRST TR HIGH INCOME LONG /COM33738E10927417,372SH DFND2017,3720
FIRST TR HIGH INCOME LONG /COM33738E10930219,188SH DFND1019,1880
FIRST TR ENERGY INCOME & GROCOM33738G104302,100SH DFND302,1000
FIRST TR ENERGY INCOME & GROCOM33738G1044,048279,153SH DFND10279,1530
FIRST TR MLP & ENERGY INCOMCOM33739B1041,331168,247SH DFND10168,2470
FST TR NEW OPPORT MLP & ENECOM33739M10041770,623SH DFND1070,6230
FISERV INCCOM3377381088087,555SH DFND5,307,5550
FISERV INCCOM3377381081,41213,210SH DFND3013,2100
FISERV INCCOM3377381082,53523,720SH DFND1023,7200
FISERV INCCOM33773810817,274161,602SH DFND20161,6020
FLAGSTAR BANCORP INCCOM PAR .0013379307051,20628,539SH DFND2028,5390
FIRSTENERGY CORPCOM33793210780021,498SH DFND5,3021,4980
FIRSTENERGY CORPCOM3379321072,42365,114SH DFND1065,1140
FIRSTENERGY CORPCOM3379321072,83176,077SH DFND2076,0770
FISKER INCCL A COM STK33813J10644222,930SH DFND2022,9300
FIVE BELOW INCCOM33829M10178404SH DFND104040
FIVE BELOW INCCOM33829M1011,2976,709SH DFND206,7090
FIVE9 INCCOM3383071012231,216SH DFND201,2160
FLAHERTY & CRUMRINE PFD SECSCOM3384781002169,513SH DFND109,5130
FLAHERTY & CRUMRINE DYNAMICSHS33848W10655418,921SH DFND1018,9210
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,246180,860SH DFND10180,8600
SUMMIT MATLS INCCL A86614U10063618,259SH DFND2018,2590
SUN CMNTYS INCCOM8666741048935,210SH DFND105,2100
SUN CMNTYS INCCOM8666741049,21953,785SH DFND2053,384401
SUN CMNTYS INCCOM86667410415,88692,683SH DFND3092,6830
SUNCOR ENERGY INC NEWCOM86722410781233,893SH DFND2033,8930
SUNCOR ENERGY INC NEWCOM8672241071,58766,193SH DFND2066,1930
SUNCOR ENERGY INC NEWCOM86722410797140,519SH DFND1040,5190
SUNCOKE ENERGY INCCOM86722A1031,256175,845SH DFND20175,8450
SUNNOVA ENERGY INTL INC.COM86745K10446912,460SH DFND2012,4600
SUNPOWER CORPCOM86765240645615,599SH DFND2015,5990
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093058,101SH DFND108,1010
SUNRUN INCCOM86771W1051,38124,758SH DFND2024,7580
SUNSTONE HOTEL INVS INC NEWCOM86789210163551,130SH DFND2051,1300
SUPERNUS PHARMACEUTICALS INCCOM86845910840913,293SH DFND2013,2930
SURO CAPITAL CORPCOM NEW86887Q10916812,488SH DFND1012,4880
SYKES ENTERPRISES INCCOM87123710368112,682SH DFND2012,6820
SYNAPTICS INCCOM87157D1091,60110,291SH DFND2010,2910
SYNOPSYS INCCOM871607107130472SH DFND304720
SYNOPSYS INCCOM8716071075922,146SH DFND102,1460
SYNOPSYS INCCOM8716071078733,167SH DFND5,303,1670
SYNOPSYS INCCOM87160710712,07343,776SH DFND2043,7760
SYNOVUS FINL CORPCOM NEW87161C5013,22273,425SH DFND2073,4250
SYNOVUS FINL CORPCOM NEW87161C5014,38299,864SH DFND1099,8640
SYNNEX CORPCOM87162W1004413,620SH DFND103,6200
SYNNEX CORPCOM87162W1002,65421,795SH DFND2021,7950
SYNCHRONY FINANCIALCOM87165B1031553,199SH DFND103,1990
SYNCHRONY FINANCIALCOM87165B1033597,403SH DFND307,4030
SYNCHRONY FINANCIALCOM87165B10381916,878SH DFND5,3016,8780
SYNCHRONY FINANCIALCOM87165B1034,38990,465SH DFND2090,4650
SYNEOS HEALTH INCCL A87166B1021,10512,344SH DFND1012,3440
SYNEOS HEALTH INCCL A87166B1021,98222,150SH DFND3022,1500
SYNEOS HEALTH INCCL A87166B1024,63051,738SH DFND2051,7380
SYSCO CORPCOM87182910781110,428SH DFND5,3010,4280
SYSCO CORPCOM8718291073,31942,693SH DFND3042,6930
SYSCO CORPCOM8718291073,67147,217SH DFND2047,2170
SYSCO CORPCOM8718291077,49596,402SH DFND1096,4020
TCG BDC INCCOM87228010282862,661SH DFND1062,6610
TJX COS INC NEWCOM87254010985412,666SH DFND5,3012,6660
TJX COS INC NEWCOM8725401091,27818,962SH DFND3018,9620
TJX COS INC NEWCOM8725401092,49937,067SH DFND2037,0670
TJX COS INC NEWCOM87254010924,407362,014SH DFND10362,0140
T-MOBILE US INCCOM8725901048305,732SH DFND5,305,7320
T-MOBILE US INCCOM8725901041,56310,792SH DFND1010,7920
T-MOBILE US INCCOM87259010444,175305,011SH DFND20305,0110
TRI POINTE HOMES INCCOM87265H1092,476115,551SH DFND20115,5510
TTM TECHNOLOGIES INCCOM87305R10959741,731SH DFND2041,7310
TTM TECHNOLOGIES INCCOM87305R10960041,939SH DFND1041,9390
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,81515,106SH DFND1015,1060
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,86432,161SH DFND2032,1610
TAKE-TWO INTERACTIVE SOFTWARCOM874054109114646SH DFND306460
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094152,346SH DFND102,3460
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097914,470SH DFND5,304,4700
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,65520,649SH DFND2020,6490
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020535220,900SH DFND1020,9000
TALEND S AADS87422420786513,190SH DFND2013,1900
TALOS ENERGY INCCOM87484T108573,650SH DFND103,6500
TALOS ENERGY INCCOM87484T10880951,747SH DFND2051,7470
TANDEM DIABETES CARE INCCOM NEW8753722031952,000SH DFND202,0000
TANDEM DIABETES CARE INCCOM NEW8753722031,08711,161SH DFND1011,1610
TAPESTRY INCCOM8760301072575,900SH DFND205,9000
TAPESTRY INCCOM87603010781818,802SH DFND5,3018,8020
TARGET CORPCOM87612E1068653,577SH DFND5,303,5770
TARGET CORPCOM87612E1063,57014,768SH DFND3014,7680
TARGET CORPCOM87612E1063,71215,354SH DFND2015,3540
TARGET CORPCOM87612E10617,65873,045SH DFND1073,0450
TARGA RES CORPCOM87612G1012325,227SH DFND105,2270
TARGA RES CORPCOM87612G1011,40431,589SH DFND2031,5890
TAYLOR MORRISON HOME CORPCOM87724P1062,18182,563SH DFND2082,5630
TC ENERGY CORPCOM87807B1073076,194SH DFND106,1940
TC ENERGY CORPCOM87807B1072,31546,731SH DFND2046,7310
TECK RESOURCES LTDCL B87874220490939,445SH DFND2039,4450
TECHTARGET INCCOM87874R1005867,566SH DFND207,5660
TEGNA INCCOM87901J1059,018480,728SH DFND20476,1924,536
TEKLA HEALTHCARE OPPORTUNITISHS87910510485336,946SH DFND1036,9460
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,19485,258SH DFND1085,2580
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10048322,507SH DFND1022,5070
TELADOC HEALTH INCCOM87918A1057344,415SH DFND204,4150
TELADOC HEALTH INCCOM87918A1058685,220SH DFND105,2200
TELEDYNE TECHNOLOGIES INCCOM879360105412983SH DFND209830
TELEDYNE TECHNOLOGIES INCCOM8793601058231,965SH DFND5,301,9650
TELEDYNE TECHNOLOGIES INCCOM8793601059612,294SH DFND102,2940
TELEFLEX INCORPORATEDCOM879369106397987SH DFND209870
TELEFLEX INCORPORATEDCOM8793691068502,116SH DFND5,302,1160
TELEFLEX INCORPORATEDCOM8793691061,6033,990SH DFND303,9900
TELEFONICA BRASIL SANEW ADR87936R2051,496176,019SH DFND10176,0190
TELEFONICA S ASPONSORED ADR87938220840686,466SH DFND1086,4660
TELEPHONE & DATA SYS INCCOM NEW8794338291,85181,703SH DFND1081,7030
TELEPHONE & DATA SYS INCCOM NEW8794338294,046178,546SH DFND20178,5460
TELUS CORPORATIONCOM87971M103753,341SH DFND203,3410
TELUS CORPORATIONCOM87971M10343919,578SH DFND1019,5780
TEMPLETON DRAGON FD INCCOM88018T10147720,107SH DFND1020,1070
TEMPLETON EMERGING MKTS FDCOM88019110168934,810SH DFND1034,8100
TEMPLETON EMERGING MKTS INCOCOM88019210919624,536SH DFND1024,5360
TEMPLETON GLOBAL INCOME FDCOM88019810616930,192SH DFND1030,1920
TEMPUR SEALY INTL INCCOM88023U1011,34234,242SH DFND2034,2420
TENABLE HLDGS INCCOM88025T1022,38957,787SH DFND1057,7870
10X GENOMICS INCCL A COM88025U10976390SH DFND103900
10X GENOMICS INCCL A COM88025U1093561,818SH DFND201,8180
TENARIS S ASPONSORED ADS88031M1091,77380,941SH DFND2080,9410
TENET HEALTHCARE CORPCOM NEW88033G4071,54723,089SH DFND2023,0890
ROYAL CARIBBEAN GROUPCOMV7780T1037889,246SH DFND5,309,2460
ROYAL CARIBBEAN GROUPCOMV7780T1038419,858SH DFND209,8580
ROYAL CARIBBEAN GROUPCOMV7780T1033,13236,727SH DFND1036,7270
GRACE W R & CO DEL NEWCOM38388F10870010,125SH DFND1010,1250
GRACE W R & CO DEL NEWCOM38388F1082,05129,674SH DFND2029,6740
GRACO INCCOM38410910491512,086SH DFND2012,0860
GRAHAM HLDGS COCOM CL B3846371042,6774,223SH DFND204,2230
GRAINGER W W INCCOM384802104346791SH DFND307910
GRAINGER W W INCCOM3848021047951,814SH DFND5,301,8140
GRAINGER W W INCCOM3848021041,3393,057SH DFND203,0570
GRAINGER W W INCCOM38480210411,67626,657SH DFND1026,6570
GRAND CANYON ED INCCOM38526M1064404,891SH DFND204,8910
GRANITE CONSTR INCCOM3873281071,05025,273SH DFND2025,2730
GRAPHIC PACKAGING HLDG COCOM3886891019,199507,108SH DFND20502,7104,398
GRAY TELEVISION INCCOM38937510666928,588SH DFND2028,5880
GREEN DOT CORPCL A39304D1023347,139SH DFND207,1390
GREEN PLAINS INCCOM3932221042,09362,253SH DFND2062,2530
GREENBRIER COS INCCOM3936571011,14226,196SH DFND2026,1960
GREIF INCCL A3976241072864,725SH DFND104,7250
GREIF INCCL A3976241071,42023,457SH DFND2023,4570
GRIFFON CORPCOM39843310280131,271SH DFND2031,2710
GROCERY OUTLET HLDG CORPCOM39874R10182623,833SH DFND2023,8330
GROUP 1 AUTOMOTIVE INCCOM3989051098315,381SH DFND205,3810
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061016626,194SH DFND106,1940
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2028744,727SH DFND104,7270
GUARDANT HEALTH INCCOM40131M1092,06916,656SH DFND1016,6560
GUARDANT HEALTH INCCOM40131M1093,52528,387SH DFND2028,3870
HCA HEALTHCARE INCCOM40412C1018143,936SH DFND5,303,9360
HCA HEALTHCARE INCCOM40412C1011,8859,117SH DFND109,1170
HCA HEALTHCARE INCCOM40412C1012,08110,064SH DFND3010,0640
HCA HEALTHCARE INCCOM40412C1018,68642,016SH DFND2042,0160
HDFC BANK LTDSPONSORED ADS40415F1011,14615,667SH DFND2015,6670
HCI GROUP INCCOM40416E1034374,395SH DFND204,3950
HNI CORPCOM4042511001583,604SH DFND103,6040
HNI CORPCOM4042511003036,884SH DFND206,8840
HSBC HLDGS PLCSPON ADR NEW404280406913,156SH DFND103,1560
HSBC HLDGS PLCSPON ADR NEW40428040668423,714SH DFND2023,7140
HP INCCOM40434L1051515,006SH DFND105,0060
HP INCCOM40434L10583627,692SH DFND5,3027,6920
HP INCCOM40434L1054,520149,704SH DFND20149,7040
HP INCCOM40434L1057,245239,971SH DFND30239,9710
HAEMONETICS CORP MASSCOM4050241001742,618SH DFND202,6180
HAEMONETICS CORP MASSCOM4050241005758,625SH DFND108,6250
HAIN CELESTIAL GROUP INCCOM40521710089922,410SH DFND2022,4100
HALLIBURTON COCOM40621610135015,141SH DFND1015,1410
HALLIBURTON COCOM40621610180134,664SH DFND5,3034,6640
HALLIBURTON COCOM4062161017,561327,049SH DFND20327,0490
HALOZYME THERAPEUTICS INCCOM40637H1094,12190,746SH DFND2090,7460
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062145,693SH DFND105,6930
HANCOCK WHITNEY CORPORATIONCOM4101201092,20649,650SH DFND2049,6500
VERIZON COMMUNICATIONS INCCOM92343V10481414,531SH DFND5,3014,5310
VERIZON COMMUNICATIONS INCCOM92343V1041,21221,635SH DFND3021,6350
VERIZON COMMUNICATIONS INCCOM92343V10417,661315,200SH DFND20315,2000
VERIZON COMMUNICATIONS INCCOM92343V10427,039482,572SH DFND10482,5720
VERITEX HLDGS INCCOM9234511083439,691SH DFND209,6910
VERITIV CORPCOM9234541022,86346,614SH DFND2046,6140
VERISK ANALYTICS INCCOM92345Y1061981,134SH DFND101,1340
VERISK ANALYTICS INCCOM92345Y1068454,837SH DFND5,304,8370
VERISK ANALYTICS INCCOM92345Y1067,43042,528SH DFND2042,5280
VERICEL CORPCOM92346J1083125,947SH DFND205,9470
VERSO CORPCL A92531L20737921,400SH DFND2021,4000
VERTEX PHARMACEUTICALS INCCOM92532F1008704,314SH DFND5,304,3140
VERTEX PHARMACEUTICALS INCCOM92532F1003,56317,669SH DFND3017,6690
VERTEX PHARMACEUTICALS INCCOM92532F10016,99384,277SH DFND1084,2770
VERTEX PHARMACEUTICALS INCCOM92532F10022,178109,992SH DFND20109,9920
VIASAT INCCOM92552V1001182,369SH DFND102,3690
VIASAT INCCOM92552V1001,64132,923SH DFND2032,9230
VIAVI SOLUTIONS INCCOM92555010510,528596,130SH DFND20589,7446,386
VIACOMCBS INCCL B92556H20650511,175SH DFND1011,1750
VIACOMCBS INCCL B92556H20688719,623SH DFND5,3019,6230
VIACOMCBS INCCL B92556H2063,36474,427SH DFND2074,4270
VIACOMCBS INCCL B92556H2064,11691,057SH DFND3091,0570
VIATRIS INCCOM92556V10675752,973SH DFND5,3052,9730
VIATRIS INCCOM92556V1061,627113,879SH DFND10113,8790
VIATRIS INCCOM92556V1066,565459,390SH DFND20459,3910
VICI PPTYS INCCOM9256521091,96463,304SH DFND1063,3040
VICI PPTYS INCCOM9256521099,857317,751SH DFND20314,9992,752
VICI PPTYS INCCOM92565210911,231362,063SH DFND30362,0630
VICOR CORPCOM9258151024434,194SH DFND204,1940
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10384942,272SH DFND2042,2720
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,80139,143SH DFND1039,1430
VISA INCCOM CL A92826C8398293,546SH DFND5,303,5460
VISA INCCOM CL A92826C8393,94216,857SH DFND3016,8570
VISA INCCOM CL A92826C83914,26461,005SH DFND2061,0050
VISA INCCOM CL A92826C83943,008183,937SH DFND10183,9370
VIRTUS INVT PARTNERS INCCOM92828Q1094471,611SH DFND201,6110
VISHAY INTERTECHNOLOGY INCCOM9282981081,12850,031SH DFND2050,0310
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1012,940246,234SH DFND10246,2340
VIRTUS GLOBAL DIVID & INCOMECOM92835W1072,118218,398SH DFND10218,3980
VISTA OUTDOOR INCCOM9283771001,16325,134SH DFND2025,1340
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1082,160403,660SH DFND10403,6600
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10219832,257SH DFND2032,2570
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10211,2641,834,566SH DFND101,834,5660
VISTEON CORPCOM NEW92839U2063663,027SH DFND203,0270
VISTRA CORPCOM92840M10246925,301SH DFND1025,3010
VISTRA CORPCOM92840M1021,53582,746SH DFND2082,7460
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10031904SH DFND309040
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10012,216352,045SH DFND10352,0450
VIRTUS DIVIDEND INTEREST & PCOM92840R10115,1031,002,203SH DFND101,002,2030
VIRTUS ALLIANZGI EQUITY & COCOM92841M10112,395409,889SH DFND10409,8890
VMWARE INCCL A COM9285634021,66610,413SH DFND3010,4130
VMWARE INCCL A COM9285634022,04712,794SH DFND2012,7940
VMWARE INCCL A COM92856340226,601166,287SH DFND10166,2870
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308824,802SH DFND204,8020
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,69698,986SH DFND1098,9860
VONAGE HLDGS CORPCOM92886T20133022,902SH DFND2022,9020
VONTIER CORPORATIONCOM928881101441,359SH DFND201,3590
VONTIER CORPORATIONCOM92888110145413,949SH DFND1013,9490
VORNADO RLTY TRSH BEN INT92904210977716,658SH DFND5,3016,6580
VORNADO RLTY TRSH BEN INT9290421091,63334,991SH DFND2034,9910
VORNADO RLTY TRSH BEN INT9290421092,08344,639SH DFND1044,6390
VOYA FINANCIAL INCCOM92908910015,679254,938SH DFND20252,5172,421
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10278681,046SH DFND1081,0460
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,867217,614SH DFND10217,6140
VOYA GLBL ADV & PREM OPP FDCOM92912R1048,584875,057SH DFND10875,0570
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,988501,311SH DFND10501,3110
VOYA INFRASTRUCTURE INDLS &COM92912X101191,500SH DFND301,5000
VOYA INFRASTRUCTURE INDLS &COM92912X1013,417266,728SH DFND10266,7280
VULCAN MATLS COCOM9291601098324,781SH DFND5,304,7810
VULCAN MATLS COCOM9291601091,97711,360SH DFND2011,3600
VROOM INCCOM92918V1092054,893SH DFND204,8930
VROOM INCCOM92918V1091,45634,772SH DFND1034,7720
WSFS FINL CORPCOM9293281023487,460SH DFND207,4600
WP CAREY INCCOM92936U1095577,465SH DFND207,4650
WP CAREY INCCOM92936U1091,00013,403SH DFND1013,4030
WP CAREY INCCOM92936U1093,28143,965SH DFND3043,9650
WEC ENERGY GROUP INCCOM92939U1067988,968SH DFND5,308,9680
WEC ENERGY GROUP INCCOM92939U1062,44327,462SH DFND2027,4620
WEC ENERGY GROUP INCCOM92939U10610,090113,429SH DFND10113,4290
WABTECCOM9297401086107,415SH DFND207,4150
WABTECCOM92974010884010,212SH DFND5,3010,2120
WALMART INCCOM9311421038355,919SH DFND5,305,9190
WALMART INCCOM9311421035,93842,109SH DFND1042,1090
WALMART INCCOM93114210313,40495,049SH DFND2095,0490
WALGREENS BOOTS ALLIANCE INCCOM93142710879215,063SH DFND5,3015,0630
WALGREENS BOOTS ALLIANCE INCCOM9314271082,89555,036SH DFND3055,0360
WALGREENS BOOTS ALLIANCE INCCOM93142710814,384273,404SH DFND20273,4040
WALGREENS BOOTS ALLIANCE INCCOM93142710814,719279,782SH DFND10279,7820
WALKER & DUNLOP INCCOM93148P1023273,130SH DFND203,1300
WARRIOR MET COAL INCCOM93627C10118810,956SH DFND2010,9560
WASHINGTON FED INCCOM9388241091,27840,223SH DFND2040,2230
WASTE MGMT INC DELCOM94106L109127907SH DFND309070
WASTE MGMT INC DELCOM94106L1098345,955SH DFND5,305,9550
WASTE MGMT INC DELCOM94106L1091,1518,218SH DFND208,2180
WASTE MGMT INC DELCOM94106L10940,982292,498SH DFND10292,4980
AIR PRODS & CHEMS INCCOM0091581067982,773SH DFND5,302,7730
AIR PRODS & CHEMS INCCOM0091581063,71712,919SH DFND2012,9190
AIR PRODS & CHEMS INCCOM00915810634,912121,357SH DFND10121,3570
AKAMAI TECHNOLOGIES INCCOM00971T1011521,302SH DFND301,3020
AKAMAI TECHNOLOGIES INCCOM00971T1014684,015SH DFND104,0150
AKAMAI TECHNOLOGIES INCCOM00971T1018207,034SH DFND5,307,0340
AKAMAI TECHNOLOGIES INCCOM00971T1011,0238,773SH DFND208,7730
ALAMO GROUP INCCOM0113111072581,692SH DFND201,6920
ALAMOS GOLD INC NEWCOM CL A01153210830539,904SH DFND1039,9040
ALAMOS GOLD INC NEWCOM CL A0115321082,632344,040SH DFND20344,0400
ALARM COM HLDGS INCCOM0116421055916,974SH DFND106,9740
ALARM COM HLDGS INCCOM0116421057679,050SH DFND209,0500
ALASKA AIR GROUP INCCOM01165910976712,719SH DFND5,3012,7190
ALASKA AIR GROUP INCCOM0116591098,428139,738SH DFND20138,0301,708
ALBEMARLE CORPCOM0126531018254,896SH DFND5,304,8960
ALBEMARLE CORPCOM0126531013,42520,329SH DFND2020,3290
ALBEMARLE CORPCOM0126531013,92923,321SH DFND1023,3210
ALCOA CORPCOM01387210683222,573SH DFND2022,5730
ALEXANDRIA REAL ESTATE EQ INCOM0152711097844,308SH DFND5,304,3080
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6749,202SH DFND109,2020
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,05366,246SH DFND2065,464782
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,727119,419SH DFND30119,4190
ALEXION PHARMACEUTICALS INCCOM0153511098434,587SH DFND5,304,5870
ALEXION PHARMACEUTICALS INCCOM01535110918,576101,115SH DFND20101,1150
ALEXION PHARMACEUTICALS INCCOM01535110922,360121,713SH DFND10121,7130
ALGONQUIN PWR UTILS CORPCOM01585710586257,907SH DFND1057,9070
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,25618,765SH DFND2018,7650
ALIGN TECHNOLOGY INCCOM0162551018321,362SH DFND5,301,3620
ALIGN TECHNOLOGY INCCOM0162551011,7172,810SH DFND102,8100
ALIGN TECHNOLOGY INCCOM0162551012,5144,114SH DFND304,1140
ALIGN TECHNOLOGY INCCOM01625510114,42923,615SH DFND2023,6150
ALLEGHANY CORP MDCOM01717510015,38923,069SH DFND2022,815254
ALLEGHENY TECHNOLOGIES INCCOM01741R10286641,547SH DFND2041,5470
ALLEGIANCE BANCSHARES INCCOM01748H1073047,898SH DFND207,8980
ALLEGIANT TRAVEL COCOM01748X1023331,717SH DFND201,7170
ALLETE INCCOM NEW0185223004216,017SH DFND106,0170
ALLETE INCCOM NEW0185223001,12516,069SH DFND2016,0690
ALLIANCE DATA SYSTEMS CORPCOM0185811086526,262SH DFND106,2620
ALLIANCE DATA SYSTEMS CORPCOM0185811081,06810,249SH DFND2010,2490
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,921191,948SH DFND10191,9480
ALLIANT ENERGY CORPCOM01880210879314,224SH DFND5,3014,2240
ALLIANT ENERGY CORPCOM0188021081,10719,846SH DFND2019,8460
ALLIANT ENERGY CORPCOM01880210810,770193,149SH DFND10193,1490
ALLISON TRANSMISSION HLDGS ICOM01973R10198824,857SH DFND2024,8570
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825813,922SH DFND2013,9220
ALLSTATE CORPCOM0200021018256,325SH DFND5,306,3250
ALLSTATE CORPCOM0200021015,15139,487SH DFND3039,4870
ALLSTATE CORPCOM0200021018,34163,944SH DFND2063,9440
ALLSTATE CORPCOM02000210110,81982,946SH DFND1082,9460
ALLY FINL INCCOM02005N1002434,866SH DFND204,8660
ALLY FINL INCCOM02005N1002,64753,113SH DFND3053,1130
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,39725,937SH DFND2025,9370
ALPHABET INCCAP STK CL C02079K107414165SH DFND5,301650
ALPHABET INCCAP STK CL C02079K1072,281910SH DFND109100
ALPHABET INCCAP STK CL C02079K1075,6592,258SH DFND302,2580
ALPHABET INCCAP STK CL C02079K107139,55955,683SH DFND2055,6830
ALPHABET INCCAP STK CL A02079K305420172SH DFND5,301720
ALPHABET INCCAP STK CL A02079K3055,8552,398SH DFND302,3980
ALPHABET INCCAP STK CL A02079K30545,46118,618SH DFND1018,6180
ALPHABET INCCAP STK CL A02079K305128,73852,723SH DFND2052,7230
ALTICE USA INCCL A02156K1031855,418SH DFND105,4180
ALTICE USA INCCL A02156K10352415,346SH DFND2015,3460
ALTICE USA INCCL A02156K1031,35339,644SH DFND3039,6440
ALTRA INDL MOTION CORPCOM02208R1068,432129,682SH DFND20127,9291,753
ALTRIA GROUP INCCOM02209S1034579,594SH DFND309,5940
ALTRIA GROUP INCCOM02209S10379816,741SH DFND5,3016,7410
ALTRIA GROUP INCCOM02209S1034,70098,564SH DFND1098,5640
ALTRIA GROUP INCCOM02209S1037,302153,144SH DFND20153,1440
AMAZON COM INCCOM023135106857249SH DFND5,302490
AMAZON COM INCCOM02313510611,5693,363SH DFND303,3630
AMAZON COM INCCOM02313510648,49614,097SH DFND1014,0970
AMAZON COM INCCOM023135106291,32784,684SH DFND2084,6840
AMBEV SASPONSORED ADR02319V1036217,909SH DFND2017,9090
AMBEV SASPONSORED ADR02319V1039226,613SH DFND1026,6130
AMEDISYS INCCOM0234361089403,837SH DFND203,8370
AMEDISYS INCCOM0234361081,4435,890SH DFND105,8900
AMERCOCOM0235861006481,100SH DFND201,1000
AMEREN CORPCOM0236081027779,713SH DFND5,309,7130
AMEREN CORPCOM0236081021,40917,600SH DFND2017,6000
AMEREN CORPCOM0236081021,66920,856SH DFND1020,8560
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051499,911SH DFND209,9110
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10586157,368SH DFND1057,3680
AMERICAN AIRLS GROUP INCCOM02376R10275135,402SH DFND5,3035,4020
AMERICAN AIRLS GROUP INCCOM02376R10293844,243SH DFND2044,2430
AMERICAN ASSETS TR INCCOM0240131041,48139,704SH DFND2039,7040
AMERICAN ASSETS TR INCCOM0240131044,893131,225SH DFND30131,2250
AMERICAN CAMPUS CMNTYS INCCOM0248351001623,464SH DFND103,4640
AMERICAN CAMPUS CMNTYS INCCOM0248351001,84339,449SH DFND2039,4490
AMERICAN CAMPUS CMNTYS INCCOM0248351008,749187,254SH DFND30187,2540
AMERICAN ELEC PWR CO INCCOM0255371018329,830SH DFND5,309,8300
AMERICAN ELEC PWR CO INCCOM02553710111,388134,629SH DFND20134,6290
AMERICAN ELEC PWR CO INCCOM02553710112,146143,585SH DFND10143,5850
AMERICAN EAGLE OUTFITTERS INCOM02553E1062687,147SH DFND207,1470
AMERICAN EQTY INVT LIFE HLDCOM02567620668421,159SH DFND2021,1590
AMERICAN EXPRESS COCOM02581610945274SH DFND302740
AMERICAN EXPRESS COCOM0258161098375,065SH DFND5,305,0650
AMERICAN EXPRESS COCOM0258161091,3157,961SH DFND107,9610
AMERICAN EXPRESS COCOM0258161095,38432,586SH DFND2032,5860
JACOBS ENGR GROUP INCCOM4698141077205,393SH DFND105,3930
JACOBS ENGR GROUP INCCOM4698141077935,945SH DFND5,305,9450
JACOBS ENGR GROUP INCCOM4698141079,58571,840SH DFND2071,8400
JAPAN SMALLER CAPITALIZATIONCOM47109U104171,895SH DFND201,8950
JAPAN SMALLER CAPITALIZATIONCOM47109U10422024,373SH DFND1024,3730
JD.COM INCSPON ADR CL A47215P10615,264191,253SH DFND20191,2530
JEFFERIES FINL GROUP INCCOM47233W10930875SH DFND308750
JEFFERIES FINL GROUP INCCOM47233W10943112,601SH DFND1012,6010
JEFFERIES FINL GROUP INCCOM47233W1093,510102,638SH DFND20102,6380
JETBLUE AWYS CORPCOM47714310145226,956SH DFND2026,9560
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10076613,672SH DFND2013,6720
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,614121,592SH DFND10121,5920
JOHNSON & JOHNSONCOM4781601047844,759SH DFND304,7590
JOHNSON & JOHNSONCOM4781601048325,050SH DFND5,305,0500
JOHNSON & JOHNSONCOM47816010422,353135,689SH DFND20135,6890
JOHNSON & JOHNSONCOM47816010444,880272,431SH DFND10272,4310
JOINT CORPCOM47973J1025276,280SH DFND206,2800
JONES LANG LASALLE INCCOM48020Q1074,13821,170SH DFND2021,1700
JONES LANG LASALLE INCCOM48020Q1074,80124,562SH DFND3024,5620
J2 GLOBAL INCCOM48123V1023802,764SH DFND202,7640
J2 GLOBAL INCCOM48123V1029,52569,251SH DFND1069,2510
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10559519,613SH DFND2019,6130
JUNIPER NETWORKS INCCOM48203R10479529,064SH DFND5,3029,0640
JUNIPER NETWORKS INCCOM48203R1042,65296,952SH DFND1096,9520
JUNIPER NETWORKS INCCOM48203R1045,153188,398SH DFND20188,3980
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30566436,382SH DFND2036,3820
KAR AUCTION SVCS INCCOM48238T10976743,679SH DFND1043,6790
KAR AUCTION SVCS INCCOM48238T1098,416479,528SH DFND20474,6994,829
KB FINL GROUP INCSPONSORED ADR48241A105781,588SH DFND201,5880
KB FINL GROUP INCSPONSORED ADR48241A1051,00620,408SH DFND1020,4080
KBR INCCOM48242W1061102,888SH DFND102,8880
KBR INCCOM48242W10676820,119SH DFND2020,1190
KLA CORPCOM NEW4824801008442,603SH DFND5,302,6030
KLA CORPCOM NEW4824801002,6498,172SH DFND308,1720
KLA CORPCOM NEW4824801004,07412,567SH DFND1012,5670
KLA CORPCOM NEW48248010016,73751,623SH DFND2051,6230
KE HLDGS INCSPONSORED ADS4824971043868,100SH DFND208,1000
KKR INCOME OPPORTUNITIES FDCOM48249T106211,266SH DFND301,2660
KKR INCOME OPPORTUNITIES FDCOM48249T1065,979358,480SH DFND10358,4800
KKR & CO INCCOM48251W1044157,009SH DFND207,0090
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,831491,985SH DFND20491,9850
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1098,782894,335SH DFND5,30894,3350
KKR ACQUISITION HOLDING I COCOM CLASS A48253T109136,42413,892,498SH DFND3013,892,4980
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117145122,994SH DFND20122,9940
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117264223,581SH DFND5,30223,5810
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1174,0983,473,116SH DFND303,473,1160
KANSAS CITY SOUTHERNCOM NEW4851703028022,831SH DFND5,302,8310
KANSAS CITY SOUTHERNCOM NEW4851703021,6895,959SH DFND305,9590
KANSAS CITY SOUTHERNCOM NEW4851703022,1707,659SH DFND107,6590
KANSAS CITY SOUTHERNCOM NEW4851703022,4968,807SH DFND208,8070
KARUNA THERAPEUTICS INCCOM48576A1001,0639,321SH DFND109,3210
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,186133,399SH DFND10133,3990
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,245164,469SH DFND10164,4690
KB HOMECOM48666K1091,67341,095SH DFND2041,0950
KELLOGG COCOM48783610882312,788SH DFND5,3012,7880
KELLOGG COCOM48783610887613,618SH DFND3013,6180
KELLOGG COCOM4878361083,68057,212SH DFND2057,2120
KELLOGG COCOM4878361084,12364,097SH DFND1064,0970
KELLY SVCS INCCL A48815220884135,096SH DFND2035,0960
KEMPER CORPCOM4884011001,14315,465SH DFND2015,4650
KENNAMETAL INCCOM4891701004,079113,547SH DFND20112,5431,004
KENNEDY-WILSON HOLDINGS INCCOM48939810722811,465SH DFND1011,4650
KENNEDY-WILSON HOLDINGS INCCOM48939810745122,677SH DFND2022,6770
KEURIG DR PEPPER INCCOM49271V1005,850165,996SH DFND10165,9960
KEURIG DR PEPPER INCCOM49271V10013,863393,385SH DFND20393,3850
KEYCORPCOM49326710856627,390SH DFND3027,3900
KEYCORPCOM49326710878437,971SH DFND5,3037,9710
KEYCORPCOM4932671084,040195,627SH DFND10195,6270
KEYCORPCOM49326710810,046486,500SH DFND20483,3723,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1038705,637SH DFND5,305,6370
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,73411,230SH DFND2011,2300
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,56023,053SH DFND3023,0530
KILROY RLTY CORPCOM49427F1084887,005SH DFND207,0050
KILROY RLTY CORPCOM49427F1083,45649,629SH DFND3049,6290
KIMBERLY-CLARK CORPCOM494368103133995SH DFND309950
KIMBERLY-CLARK CORPCOM4943681038596,419SH DFND5,306,4190
KIMBERLY-CLARK CORPCOM4943681035,38340,235SH DFND2040,2350
KIMBERLY-CLARK CORPCOM49436810315,866118,596SH DFND10118,5960
KIMCO RLTY CORPCOM49446R10978637,704SH DFND5,3037,7040
KIMCO RLTY CORPCOM49446R10992944,574SH DFND2044,5740
KIMCO RLTY CORPCOM49446R1095,252251,875SH DFND30251,8750
KINDER MORGAN INC DELCOM49456B101754,126SH DFND304,1260
BANK NOVA SCOTIA B CCOM06414910761931SH DFND109310
BANK NOVA SCOTIA B CCOM06414910774011,375SH DFND2011,3750
BANK OZKCOM06417N1031,71840,754SH DFND2040,7540
BANKUNITED INCCOM06652K1031,21128,363SH DFND2028,3630
BANNER CORPCOM NEW06652V2083416,286SH DFND206,2860
BANNER CORPCOM NEW06652V20870312,959SH DFND1012,9590
BARINGS BDC INCCOM06759L1031,172111,024SH DFND10111,0240
BARINGS GLOBAL SHORT DURATIOCOM06760L10019511,428SH DFND2011,4280
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,786280,211SH DFND10280,2110
BARNES & NOBLE ED INCCOM06777U10158881,620SH DFND2081,6200
BARRICK GOLD CORPCOM0679011081,84489,123SH DFND1089,1230
BARRICK GOLD CORPCOM06790110810,790521,769SH DFND20521,7690
BAUSCH HEALTH COS INCCOM0717341072498,478SH DFND208,4780
BAXTER INTL INCCOM07181310926321SH DFND303210
BAXTER INTL INCCOM07181310981610,131SH DFND5,3010,1310
BAXTER INTL INCCOM0718131091,47618,332SH DFND2018,3320
BAXTER INTL INCCOM0718131094,54956,509SH DFND1056,5090
BEAM THERAPEUTICS INCCOM07373V1053,19824,845SH DFND2024,8450
BECTON DICKINSON & COCOM0758871096142,523SH DFND302,5230
BECTON DICKINSON & COCOM0758871098353,433SH DFND5,303,4330
BECTON DICKINSON & COCOM0758871092,1518,844SH DFND208,8440
BECTON DICKINSON & COCOM0758871094,61818,988SH DFND1018,9880
BED BATH & BEYOND INCCOM0758961001,01430,465SH DFND2030,4650
BEIGENE LTDSPONSORED ADR07725L10263183SH DFND101830
BEIGENE LTDSPONSORED ADR07725L1022,8908,420SH DFND208,4200
BEL FUSE INCCL B07734730077753,986SH DFND2053,9860
BENCHMARK ELECTRS INCCOM08160H10185029,880SH DFND2029,8800
BERKLEY W R CORPCOM0844231024776,411SH DFND204,7491,662
BERKLEY W R CORPCOM08442310281610,967SH DFND5,3010,9670
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028072,905SH DFND5,302,9050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5205,469SH DFND105,4690
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,58892,068SH DFND2092,0680
BERKSHIRE HILLS BANCORP INCCOM08468010764123,377SH DFND2023,3770
BERRY GLOBAL GROUP INCCOM08579W1034046,201SH DFND106,2010
BERRY GLOBAL GROUP INCCOM08579W1031,03315,842SH DFND2015,8420
BERRY GLOBAL GROUP INCCOM08579W1031,95329,944SH DFND3029,9440
BEST BUY INCCOM0865161018377,279SH DFND5,307,2790
BEST BUY INCCOM0865161011,59513,872SH DFND1013,8720
BEST BUY INCCOM0865161013,74532,571SH DFND2032,5710
BEST BUY INCCOM0865161015,36346,644SH DFND3046,6440
BHP GROUP LTDSPONSORED ADS08860610892912,762SH DFND2012,7620
BHP GROUP LTDSPONSORED ADS0886061082,14529,457SH DFND1029,4570
BEYOND MEAT INCCOM08862E1091,4349,103SH DFND209,1030
BIG LOTS INCCOM0893021034,93974,828SH DFND2074,185643
BILIBILI INCSPONS ADS REP Z0900401061,54112,646SH DFND2012,6460
BILL COM HLDGS INCCOM0900431003421,865SH DFND201,8650
BIO RAD LABS INCCL A0905722078921,385SH DFND5,301,3850
BIO RAD LABS INCCL A0905722071,2671,967SH DFND301,9670
BIO RAD LABS INCCL A0905722078,39113,024SH DFND2013,0240
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,35816,275SH DFND1016,2750
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,88746,587SH DFND2046,5870
BIOGEN INCCOM09062X1037282,101SH DFND5,302,1010
BIOGEN INCCOM09062X1032,2306,441SH DFND306,4410
BIOGEN INCCOM09062X1036,00517,341SH DFND1017,3410
BIOGEN INCCOM09062X10319,37655,955SH DFND2055,9550
BIO-TECHNE CORPCOM09073M1041,3022,892SH DFND102,8920
BIO-TECHNE CORPCOM09073M1045,83012,949SH DFND2012,9490
BIONTECH SESPONSORED ADS09075V1023,73116,665SH DFND2016,6650
BLACKROCK GLOBAL FLOATING RACOM09194110427221,117SH DFND2021,1170
BLACKROCK GLOBAL FLOATING RACOM0919411044,992388,197SH DFND10388,1970
BLACK HILLS CORPCOM0921131093,95760,292SH DFND1060,2920
BLACK HILLS CORPCOM0921131096,53599,566SH DFND2099,5660
BLACKROCK MUN INCOME QUALITYCOM09247910483052,930SH DFND3,2052,9300
BLACKROCK MUN INCOME QUALITYCOM0924791042,608166,342SH DFND30166,3420
BLACKROCK MUN INCOME QUALITYCOM0924791043,832244,378SH DFND10244,3780
BLACKROCK INVT QUALITY MUN TCOM09247D1056,109331,094SH DFND10331,0940
BLACKROCK INCOME TR INCCOM09247F1001,702268,464SH DFND10268,4640
BLACKROCK INCCOM09247X101828946SH DFND5,309460
BLACKROCK INCCOM09247X1013,2793,748SH DFND203,7480
BLACKROCK INCCOM09247X10139,70345,376SH DFND1045,3760
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,32751,518SH DFND1051,5180
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10222014,670SH DFND2014,6700
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,330422,310SH DFND10422,3100
BLACKROCK MUN INCOME TRSH BEN INT09248F1091509,687SH DFND3,209,6870
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,02666,425SH DFND3066,4250
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,660107,502SH DFND5,30107,5020
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,593362,262SH DFND10362,2620
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1066,734445,976SH DFND10445,9760
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002128,228SH DFND108,2280
BLACKROCK TAX MUNICPAL BD TRSHS09248X10034,6671,344,707SH DFND5,301,344,7070
BLACKROCK CORE BD TRSHS BEN INT09249E1012,393144,874SH DFND10144,8740
BLACKROCK MUNI INCOME TR IICOM09249N1017,182456,002SH DFND10456,0020
BLACKROCK LTD DURATION INCOMCOM SHS09249W101201,200SH DFND301,2000
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,924230,570SH DFND10230,5700
BLACKROCK ENHANCED GLOBAL DICOM09250110510,090803,992SH DFND10803,9920
BLACKROCK CR ALLOCATION INCOCOM0925081001,32484,909SH DFND5,3084,9090
BLACKROCK CR ALLOCATION INCOCOM0925081002,892185,477SH DFND10185,4770
BLACKROCK CR ALLOCATION INCOCOM09250810010,901699,241SH DFND30699,2410
BLACKROCK LONG-TERM MUN ADVACOM09250B1033,014221,464SH DFND10221,4640
BLACKROCK ENERGY & RES TRCOM09250U10181482,938SH DFND1082,9380
BLACKROCK ENHANCED EQUITY DICOM09251A104252,500SH DFND302,5000
BLACKROCK ENHANCED EQUITY DICOM09251A10412,9271,276,074SH DFND101,276,0740
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,937601,029SH DFND10601,0290
BLACKROCK CAP INVT CORPCOM092533108507128,944SH DFND10128,9440
BLACKROCK MUNIHOLDINGS FD INCOM09253N10414,957891,388SH DFND10891,3880
BLACKROCK MUNIVEST FD INCCOM09253R105181,825SH DFND201,8250
BLACKROCK MUNIVEST FD INCCOM09253R10583987,202SH DFND3,2087,2020
BLACKROCK MUNIVEST FD INCCOM09253R1052,883299,721SH DFND5,30299,7210
BLACKROCK MUNIVEST FD INCCOM09253R1055,375558,768SH DFND10558,7680
BLACKROCK MUNIVEST FD INCCOM09253R1055,666588,960SH DFND30588,9600
BLACKROCK MUNIVEST FD II INCCOM09253T1016,147391,277SH DFND10391,2770
BLACKROCK MUNIYIELD FD INCCOM09253W1047,510497,356SH DFND10497,3560
BLACKROCK MUNI INTER DR FD ICOM09253X1022,858182,766SH DFND10182,7660
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,955139,519SH DFND10139,5190
BLACKROCK MUNIYIELD QUALITYCOM09254E103181,182SH DFND201,1820
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,282220,995SH DFND10220,9950
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,27175,885SH DFND3,2075,8850
BLACKROCK MUNIYILD QULT FD ICOM09254F1006,577392,643SH DFND30392,6430
BLACKROCK MUNIYILD QULT FD ICOM09254F10013,240790,430SH DFND10790,4300
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,224153,455SH DFND10153,4550
BLACKROCK MUNIASSETS FD INCCOM09254J1022,018119,678SH DFND10119,6780
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10736923,156SH DFND3,2023,1560
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1077,284457,252SH DFND10457,2520
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,908621,942SH DFND30621,9420
BLACKROCK MUNIYIELD CALIF FDCOM09254M105664,257SH DFND204,2570
BLACKROCK MUNIYIELD CALIF FDCOM09254M1057,227469,604SH DFND10469,6040
BLACKROCK MUNIYIELD CALIF QUCOM09254N10331520,003SH DFND3,2020,0030
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,567480,470SH DFND30480,4700
BLACKROCK MUNIYIELD CALIF QUCOM09254N1038,327528,695SH DFND10528,6950
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10859140,009SH DFND3,2040,0090
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,902196,513SH DFND30196,5130
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,852260,807SH DFND10260,8070
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,278357,823SH DFND10357,8230
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,229371,891SH DFND10371,8910
BLACKROCK ENHANCED GOVT FD ICOM09255K10894973,310SH DFND1073,3100
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,630213,455SH DFND10213,4550
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,449361,116SH DFND5,30361,1160
BLACKROCK CORPOR HI YLD FD ICOM09255P10736,6722,976,620SH DFND302,976,6200
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20240735,574SH DFND5,3035,5740
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,213193,239SH DFND10193,2390
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,047266,122SH DFND30266,1220
BLACKROCK FLOATING RATE INCOCOM09255X10027320,579SH DFND2020,5790
BLACKROCK FLOATING RATE INCOCOM09255X1005,988451,924SH DFND10451,9240
BLACKROCK ENHANCD CAP & INMCOM09256A1095,995291,142SH DFND10291,1420
BLACKSTONE SENIOR FLOATNG RACOM09256U1055,997366,788SH DFND10366,7880
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1026,757446,892SH DFND10446,8920
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,853132,994SH DFND5,30132,9940
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1018,944642,035SH DFND10642,0350
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10115,2361,093,738SH DFND301,093,7380
BLACKSTONE MTG TR INCCOM CL A09257W1002046,385SH DFND206,3850
BLACKSTONE MTG TR INCCOM CL A09257W1001,00531,500SH DFND1031,5000
BLACKROCK MULTI SECTOR INC TCOM09258A1072,161115,785SH DFND10115,7850
BLACKROCK TCP CAPITAL CORPCOM09259E1081,823131,895SH DFND10131,8950
BLACKSTONE GROUP INCCOM09260D1076126,300SH DFND206,3000
BLOCK H & R INCCOM09367110564627,523SH DFND2027,5230
BLOCK H & R INCCOM0936711052,434103,680SH DFND10103,6800
BLUEBIRD BIO INCCOM09609G1001,32441,405SH DFND2041,4050
BLUEPRINT MEDICINES CORPCOM09627Y1091,32715,088SH DFND1015,0880
BLUEPRINT MEDICINES CORPCOM09627Y1092,71230,836SH DFND2030,8360
BNY MELLON STRATEGIC MUN BDCOM09662E1092,348285,328SH DFND10285,3280
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1093,786257,751SH DFND10257,7510
BOEING COCOM0970231058073,367SH DFND5,303,3670
BOEING COCOM0970231053,17013,231SH DFND1013,2310
BOEING COCOM0970231056,33926,463SH DFND2026,4630
BOISE CASCADE CO DELCOM09739D1001,19220,430SH DFND2020,4300
BONANZA CREEK ENERGY INCCOM NEW09779340085118,085SH DFND2018,0850
BOOKING HOLDINGS INCCOM09857L108790361SH DFND5,303610
BOOKING HOLDINGS INCCOM09857L1084,1251,885SH DFND101,8850
BOOKING HOLDINGS INCCOM09857L10823,38210,686SH DFND2010,6860
BOOZ ALLEN HAMILTON HLDG CORCL A099502106981,149SH DFND301,1490
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,15813,591SH DFND1013,5910
BORGWARNER INCCOM09972410676415,747SH DFND5,3015,7470
BORGWARNER INCCOM0997241061,05221,678SH DFND1021,6780
BORGWARNER INCCOM0997241061,15223,730SH DFND3023,7300
BORGWARNER INCCOM0997241062,48051,093SH DFND2051,0930
BOSTON BEER INCCL A1005571071,5041,473SH DFND301,4730
BOSTON BEER INCCL A1005571072,3072,260SH DFND102,2600
BOSTON BEER INCCL A1005571074,2014,115SH DFND204,1150
BOSTON PRIVATE FINL HLDGS INCOM1011191051,485100,656SH DFND20100,6560
BOSTON PROPERTIES INCCOM1011211017756,765SH DFND5,306,7650
BOSTON PROPERTIES INCCOM1011211011,68814,734SH DFND1014,7340
BOSTON PROPERTIES INCCOM1011211013,67732,086SH DFND2032,0860
BOSTON PROPERTIES INCCOM10112110112,544109,465SH DFND30109,4650
BOSTON SCIENTIFIC CORPCOM10113710743610,201SH DFND3010,2010
BOSTON SCIENTIFIC CORPCOM10113710783019,419SH DFND5,3019,4190
BOSTON SCIENTIFIC CORPCOM1011371072,81565,825SH DFND2065,8250
BOSTON SCIENTIFIC CORPCOM10113710713,094306,220SH DFND10306,2200
BOYD GAMING CORPCOM1033041012964,819SH DFND204,8190
BRANDYWINE RLTY TRSH BEN INT NEW10536820337827,550SH DFND1027,5500
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,21488,572SH DFND2088,5720
BRANDYWINEGBL GBL INCM OPP FCOM10537L10427021,422SH DFND2021,4220
BRANDYWINEGBL GBL INCM OPP FCOM10537L10477961,816SH DFND1061,8160
BRIDGEBIO PHARMA INCCOM10806X102641,058SH DFND101,0580
BRIDGEBIO PHARMA INCCOM10806X1022,72444,691SH DFND2044,6910
BRIGHTHOUSE FINL INCCOM10922N1033,34273,379SH DFND2073,3790
BRIGHTSPHERE INVT GROUP INCCOM10948W10347120,095SH DFND2020,0950
BRISTOL-MYERS SQUIBB COCOM11012210882712,374SH DFND5,3012,3740
BRISTOL-MYERS SQUIBB COCOM1101221085,59183,666SH DFND3083,6660
BRISTOL-MYERS SQUIBB COCOM1101221088,801131,708SH DFND20131,7080
BRISTOL-MYERS SQUIBB COCOM11012210816,634248,932SH DFND10248,9320
BRISTOW GROUP INCCOM11040G1031,28450,127SH DFND2050,1270
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,14529,128SH DFND1029,1280
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,24531,672SH DFND2031,6720
BRIXMOR PPTY GROUP INCCOM11120U10536716,027SH DFND1016,0270
BRIXMOR PPTY GROUP INCCOM11120U1052,557111,698SH DFND20111,6980
BRIXMOR PPTY GROUP INCCOM11120U10516,328713,336SH DFND30713,3360
BROADRIDGE FINL SOLUTIONS INCOM11133T1032521,562SH DFND301,5620
BROADRIDGE FINL SOLUTIONS INCOM11133T1037444,605SH DFND204,6050
BROADRIDGE FINL SOLUTIONS INCOM11133T1038275,120SH DFND5,305,1200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4649,061SH DFND109,0610
BROADCOM INCCOM11135F1018441,770SH DFND5,301,7700
BROADCOM INCCOM11135F1011,9154,016SH DFND304,0160
BROADCOM INCCOM11135F10141,72387,499SH DFND1087,4990
BROADCOM INCCOM11135F10151,603108,218SH DFND20108,2180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042394,696SH DFND204,6960
BROOKFIELD PPTY REIT INCCL A11282X10331516,699SH DFND1016,6990
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,24957,032SH DFND1057,0320
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052566,094SH DFND106,0940
BROOKS AUTOMATION INC NEWCOM1143401022,48026,028SH DFND2026,0280
BROWN & BROWN INCCOM1152361012735,134SH DFND105,1340
BROWN & BROWN INCCOM1152361011,30524,558SH DFND2024,5580
BROWN FORMAN CORPCL B11563720982611,027SH DFND5,3011,0270
BROWN FORMAN CORPCL B1156372093,49746,665SH DFND2046,6650
BROWN FORMAN CORPCL B11563720910,139135,290SH DFND10135,2900
BRUNSWICK CORPCOM1170431091,86218,691SH DFND2018,6910
B2GOLD CORPCOM11777Q2091,145272,432SH DFND10272,4320
B2GOLD CORPCOM11777Q2093,161750,860SH DFND20750,8600
BUILDERS FIRSTSOURCE INCCOM12008R1072716,362SH DFND206,3620
BURLINGTON STORES INCCOM1220171064031,252SH DFND201,2520
BURLINGTON STORES INCCOM1220171061,4504,504SH DFND304,5040
KINDER MORGAN INC DELCOM49456B10179443,535SH DFND5,3043,5350
KINDER MORGAN INC DELCOM49456B1014,533248,671SH DFND20248,6710
KINDER MORGAN INC DELCOM49456B1015,520302,812SH DFND10302,8120
KINDRED BIOSCIENCES INCCOM49457710969675,923SH DFND2075,9230
KINROSS GOLD CORPCOM49690240444570,156SH DFND1070,1560
KINROSS GOLD CORPCOM4969024044,295676,357SH DFND20676,3570
KINSALE CAP GROUP INCCOM49714P1081,3107,952SH DFND207,9520
KIRBY CORPCOM49726610610,376171,113SH DFND20169,4401,673
KIRKLAND LAKE GOLD LTDCOM49741E1005,559144,273SH DFND20144,2730
KNOLL INCCOM NEW4989042001,12543,294SH DFND2043,2940
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041162,558SH DFND302,5580
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413,191290,162SH DFND20288,3311,831
KOHLS CORPCOM5002551044738,577SH DFND108,5770
KOHLS CORPCOM5002551041,48927,018SH DFND3027,0180
KOHLS CORPCOM50025510415,281277,275SH DFND20275,0782,197
KONTOOR BRANDS INCCOM50050N10331557SH DFND205570
KONTOOR BRANDS INCCOM50050N10377613,765SH DFND1013,7650
KOPPERS HOLDINGS INCCOM50060P10667320,792SH DFND2020,7920
KRAFT HEINZ COCOM50075410678319,191SH DFND5,3019,1910
KRAFT HEINZ COCOM50075410611,364278,677SH DFND10278,6770
KRAFT HEINZ COCOM50075410614,999367,801SH DFND20367,8010
KRATON CORPCOM50077C1063,839118,882SH DFND20117,6501,232
KROGER COCOM50104410182521,526SH DFND5,3021,5260
KROGER COCOM5010441011,32734,634SH DFND3034,6340
KROGER COCOM5010441013,62294,534SH DFND1094,5340
KROGER COCOM5010441015,279137,786SH DFND20137,7860
KULICKE & SOFFA INDS INCCOM50124210164210,491SH DFND2010,4910
KURA ONCOLOGY INCCOM50127T10949923,952SH DFND1023,9520
L BRANDS INCCOM50179710476210,575SH DFND2010,5750
L BRANDS INCCOM50179710489612,435SH DFND5,3012,4350
L BRANDS INCCOM5017971041,02614,236SH DFND1014,2360
LHC GROUP INCCOM50187A1076343,165SH DFND203,1650
LGI HOMES INCCOM50187T1068695,366SH DFND205,3660
LKQ CORPCOM501889208992,017SH DFND102,0170
LKQ CORPCOM50188920882816,823SH DFND5,3016,8230
LKQ CORPCOM50188920817,111347,635SH DFND20344,9222,713
LCI INDSCOM50189K1035344,065SH DFND204,0650
LI AUTO INCSPONSORED ADS50202M10266118,920SH DFND2018,9200
LMP CAP & INCOME FD INCCOM50208A10216211,225SH DFND1011,2250
LMP CAP & INCOME FD INCCOM50208A10221915,157SH DFND2015,1570
LPL FINL HLDGS INCCOM50212V1001821,347SH DFND201,3470
LPL FINL HLDGS INCCOM50212V1002151,590SH DFND101,5900
LTC PPTYS INCCOM5021751021,12729,353SH DFND1029,3530
L3HARRIS TECHNOLOGIES INCCOM5024311098063,731SH DFND5,303,7310
L3HARRIS TECHNOLOGIES INCCOM5024311092,0999,712SH DFND309,7120
L3HARRIS TECHNOLOGIES INCCOM5024311094,26919,751SH DFND2019,7510
L3HARRIS TECHNOLOGIES INCCOM50243110914,14165,420SH DFND1065,4200
LA Z BOY INCCOM5053361071,76247,571SH DFND2046,4281,143
LABORATORY CORP AMER HLDGSCOM NEW50540R4098893,223SH DFND5,303,2230
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,3198,405SH DFND208,4050
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,7229,868SH DFND109,8680
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,55012,869SH DFND3012,8690
LAKELAND INDS INCCOM5117951063,164141,674SH DFND20140,1431,531
LAM RESEARCH CORPCOM5128071088441,297SH DFND5,301,2970
LAM RESEARCH CORPCOM5128071084,5206,946SH DFND306,9460
LAM RESEARCH CORPCOM51280710827,06541,594SH DFND2041,5940
LAM RESEARCH CORPCOM51280710830,23546,465SH DFND1046,4650
LAMAR ADVERTISING CO NEWCL A51281610949468SH DFND104680
LAMAR ADVERTISING CO NEWCL A5128161095675,428SH DFND205,4280
LAMB WESTON HLDGS INCCOM5132721048039,952SH DFND5,309,9520
LAMB WESTON HLDGS INCCOM5132721041,78522,125SH DFND2022,1250
LANCASTER COLONY CORPCOM51384710331158SH DFND201580
LANCASTER COLONY CORPCOM5138471031,94610,055SH DFND1010,0550
LANDSTAR SYS INCCOM5150981014963,137SH DFND203,1370
LAS VEGAS SANDS CORPCOM51783410778914,966SH DFND5,3014,9660
LAS VEGAS SANDS CORPCOM51783410796918,390SH DFND2018,3900
LAS VEGAS SANDS CORPCOM5178341073,08558,543SH DFND1058,5430
LATTICE SEMICONDUCTOR CORPCOM5184151041,91834,138SH DFND2034,1380
LAUDER ESTEE COS INCCL A5184391048832,775SH DFND5,302,7750
LAUDER ESTEE COS INCCL A5184391041,7725,571SH DFND305,5710
LAUDER ESTEE COS INCCL A5184391046,46620,329SH DFND2020,3290
LAUDER ESTEE COS INCCL A51843910419,77162,158SH DFND1062,1580
LAZARD GLOBAL TOTAL RETURN &COM52106W10365931,681SH DFND1031,6810
LEAR CORPCOM NEW5218652041,1526,572SH DFND306,5720
LEAR CORPCOM NEW5218652049,56654,574SH DFND2054,308266
LEGGETT & PLATT INCCOM5246601071462,820SH DFND202,8200
LEGGETT & PLATT INCCOM5246601072384,593SH DFND304,5930
LEGGETT & PLATT INCCOM52466010779915,431SH DFND5,3015,4310
LEGGETT & PLATT INCCOM52466010713,559261,697SH DFND10261,6970
LEIDOS HOLDINGS INCCOM5253271021921,903SH DFND101,9030
LEIDOS HOLDINGS INCCOM5253271027887,795SH DFND5,307,7950
LEIDOS HOLDINGS INCCOM5253271021,30412,900SH DFND3012,9000
LEIDOS HOLDINGS INCCOM52532710210,596104,804SH DFND20104,8040
LENNAR CORPCL A5260571041031,036SH DFND101,0360
LENNAR CORPCL A5260571048938,984SH DFND5,308,9840
LENNAR CORPCL A5260571043,16331,836SH DFND2031,8360
LENNAR CORPCL A5260571045,94659,854SH DFND3059,8540
LENNOX INTL INCCOM5261071078082,304SH DFND302,3040
LENNOX INTL INCCOM5261071071,0222,913SH DFND202,9130
LEXINGTON REALTY TRUSTCOM529043101655,459SH DFND105,4590
LEXINGTON REALTY TRUSTCOM5290431011,668139,610SH DFND20139,6100
LIBERTY ALL-STAR GROWTH FD ICOM52990010264072,006SH DFND1072,0060
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,926434,245SH DFND10434,2450
LIBERTY BROADBAND CORPCOM SER C5303073057794,484SH DFND204,4840
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,985140,183SH DFND20140,1830
LIFE STORAGE INCCOM53223X1075054,708SH DFND204,7080
LIFE STORAGE INCCOM53223X1074,57642,629SH DFND3042,6290
LILLY ELI & COCOM5324571088533,718SH DFND5,303,7180
LILLY ELI & COCOM5324571089814,273SH DFND304,2730
LILLY ELI & COCOM5324571085,03121,920SH DFND2021,9200
LILLY ELI & COCOM53245710820,61489,812SH DFND1089,8120
CITIZENS FINL GROUP INCCOM17461010552811,508SH DFND3011,5080
CITIZENS FINL GROUP INCCOM17461010579917,412SH DFND5,3017,4120
CITIZENS FINL GROUP INCCOM1746101052,19447,823SH DFND2047,8230
CITIZENS FINL GROUP INCCOM1746101056,641144,788SH DFND10144,7880
CITRIX SYS INCCOM1773761008116,915SH DFND5,306,9150
CITRIX SYS INCCOM1773761002,29919,601SH DFND2019,6010
CITRIX SYS INCCOM1773761002,33219,885SH DFND3019,8850
CITRIX SYS INCCOM1773761004,19235,747SH DFND1035,7470
CITY HLDG COCOM1778351051,09714,582SH DFND1014,5820
CITY OFFICE REIT INCCOM17858710123719,077SH DFND1019,0770
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,43683,323SH DFND1083,3230
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,09447,413SH DFND1047,4130
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20719750SH DFND307500
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,33252,504SH DFND1052,5040
CLEARWATER PAPER CORPCOM18538R10361821,318SH DFND2021,3180
CLEARWAY ENERGY INCCL C18539C20435813,534SH DFND1013,5340
CLEVELAND-CLIFFS INC NEWCOM1858991011,99492,466SH DFND2092,4660
CLOROX CO DELCOM1890541093682,048SH DFND302,0480
CLOROX CO DELCOM1890541098504,727SH DFND5,304,7270
CLOROX CO DELCOM1890541092,59914,444SH DFND2014,4440
CLOROX CO DELCOM18905410920,652114,789SH DFND10114,7890
CLOUGH GLOBAL EQUITY FDCOM18914C100171,149SH DFND201,1490
CLOUGH GLOBAL EQUITY FDCOM18914C1005,200352,335SH DFND10352,3350
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,844235,019SH DFND10235,0190
CLOUDERA INCCOM18914U10071945,365SH DFND2045,3650
CLOUDFLARE INCCL A COM18915M1074714,448SH DFND204,4480
COCA COLA COCOM19121610080314,837SH DFND5,3014,8370
COCA COLA COCOM19121610011,972221,250SH DFND20221,2500
COCA COLA COCOM19121610038,456710,694SH DFND10710,6940
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110896018,128SH DFND1018,1280
CODEXIS INCCOM19200510640918,057SH DFND1018,0570
COEUR MNG INCCOM NEW1921085042,042229,947SH DFND10229,9470
COEUR MNG INCCOM NEW1921085042,688302,713SH DFND20302,7130
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30284010,920SH DFND2010,9200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,03813,497SH DFND1013,4970
COGNEX CORPCOM1924221031,07212,757SH DFND2012,7570
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280911,687SH DFND5,3011,6870
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,02229,193SH DFND3029,1930
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,46764,502SH DFND1064,5020
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,535166,542SH DFND20166,5420
COHERENT INCCOM1924791031,0483,965SH DFND203,9650
COHEN & STEERS QUALITY INCOMCOM19247L1061,45592,598SH DFND1092,5980
COHEN & STEERS TOTAL RETURNCOM19247R10338023,303SH DFND1023,3030
COHEN & STEERS REIT & PFD &COM19247X10026940SH DFND309400
COHEN & STEERS REIT & PFD &COM19247X10096135,320SH DFND1035,3200
COHEN & STEERS INFRASTRUCTURCOM19248A1093,076107,207SH DFND10107,2070
COHEN & STEERS LTD DURATIONCOM19248C1051,20043,811SH DFND1043,8110
COHEN & STEERS MLP INCOME &COM SHS19249B10628870,848SH DFND1070,8480
COHERUS BIOSCIENCES INCCOM19249H10319414,059SH DFND1014,0590
COHERUS BIOSCIENCES INCCOM19249H10392066,494SH DFND2066,4940
COLFAX CORPCOM1940141068,043175,582SH DFND20173,2042,378
COLGATE PALMOLIVE COCOM1941621031581,948SH DFND301,9480
COLGATE PALMOLIVE COCOM1941621038109,963SH DFND5,309,9630
COLGATE PALMOLIVE COCOM1941621035,56268,373SH DFND1068,3730
COLGATE PALMOLIVE COCOM1941621036,69282,262SH DFND2082,2620
COLICITY INCCOM CL A19417010614114,505SH DFND201,7200
COLICITY INCCOM CL A1941701061,201123,194SH DFND5,30123,1940
COLICITY INCCOM CL A1941701065,685583,092SH DFND30583,0920
COLICITY INC*W EXP 02/24/20219417011442,897SH DFND202,8970
COLICITY INC*W EXP 02/24/2021941701143824,636SH DFND5,3024,6360
COLICITY INC*W EXP 02/24/202194170114180116,607SH DFND30116,6070
COLICITY INCUNIT 02/24/2026194170205323,191SH DFND203,1910
COLICITY INCUNIT 02/24/2026194170205373,673SH DFND5,303,6730
COLICITY INCUNIT 02/24/202619417020514114,026SH DFND3014,0260
COLLEGIUM PHARMACEUTICAL INCCOM19459J10441817,674SH DFND2017,6740
COLLEGIUM PHARMACEUTICAL INCCOM19459J10475331,849SH DFND1031,8490
COLUMBIA BKG SYS INCCOM197236102721,877SH DFND101,8770
COLUMBIA BKG SYS INCCOM1972361022807,271SH DFND207,2710
COLUMBIA PPTY TR INCCOM NEW1982872031025,879SH DFND105,8790
COLUMBIA PPTY TR INCCOM NEW19828720387950,534SH DFND3050,5340
COMFORT SYS USA INCCOM1999081044886,194SH DFND206,1940
COMCAST CORP NEWCL A20030N10183514,644SH DFND5,3014,6440
COMCAST CORP NEWCL A20030N1012,78248,793SH DFND3048,7930
COMCAST CORP NEWCL A20030N10116,514289,610SH DFND10289,6100
COMCAST CORP NEWCL A20030N10171,6071,255,816SH DFND201,255,8160
COMERICA INCCOM20034010780511,290SH DFND5,3011,2900
COMERICA INCCOM2003401071,42820,021SH DFND2020,0210
COMERICA INCCOM2003401071,63022,844SH DFND1022,8440
COMMERCE BANCSHARES INCCOM2005251035767,723SH DFND207,7230
COMMERCIAL METALS COCOM20172310311,393370,879SH DFND20368,6232,256
COMMUNITY BK SYS INCCOM2036071063424,515SH DFND204,5150
COMMUNITY HEALTH SYS INC NEWCOM20366810882953,698SH DFND2053,6980
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960119581,736SH DFND1081,7360
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10511412,992SH DFND1012,9920
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10216221,914SH DFND1021,9140
COMPASS MINERALS INTL INCCOM20451N10116274SH DFND202740
COMPASS MINERALS INTL INCCOM20451N1011,21520,502SH DFND1020,5020
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,736187,525SH DFND10187,5250
MODERNA INCCOM60770K10730,587130,170SH DFND20130,1700
MODIVCARE INCCOM60783X1043422,010SH DFND202,0100
MOHAWK INDS INCCOM6081901048294,313SH DFND5,304,3130
MOHAWK INDS INCCOM6081901041,0645,537SH DFND205,5370
MOHAWK INDS INCCOM6081901041,2826,669SH DFND306,6690
MOLINA HEALTHCARE INCCOM60855R1001,2064,765SH DFND204,7650
MOLINA HEALTHCARE INCCOM60855R1001,3695,409SH DFND105,4090
MOLSON COORS BEVERAGE COCL B60871R20974613,897SH DFND5,3013,8970
MOLSON COORS BEVERAGE COCL B60871R2091,08820,258SH DFND3020,2580
MOLSON COORS BEVERAGE COCL B60871R2092,55347,551SH DFND1047,5510
MOLSON COORS BEVERAGE COCL B60871R2094,29379,953SH DFND2079,9530
MONDELEZ INTL INCCL A60920710534551SH DFND305510
MONDELEZ INTL INCCL A60920710581613,064SH DFND5,3013,0640
MONDELEZ INTL INCCL A60920710514,860237,985SH DFND10237,9850
MONDELEZ INTL INCCL A60920710525,441407,442SH DFND20407,4420
MONGODB INCCL A60937P1066631,834SH DFND201,8340
MONOLITHIC PWR SYS INCCOM6098391058962,400SH DFND5,302,4000
MONOLITHIC PWR SYS INCCOM6098391054,11011,006SH DFND2011,0060
MONSTER BEVERAGE CORP NEWCOM61174X1098148,911SH DFND5,308,9110
MONSTER BEVERAGE CORP NEWCOM61174X10915,262167,070SH DFND20167,0700
MONSTER BEVERAGE CORP NEWCOM61174X10915,782172,759SH DFND10172,7590
MOODYS CORPCOM6153691058762,417SH DFND5,302,4170
MOODYS CORPCOM6153691051,7064,708SH DFND204,7080
MOODYS CORPCOM6153691055,06913,989SH DFND1013,9890
MOOG INCCL A6153942021,14613,630SH DFND1013,6300
MORGAN STANLEYCOM NEW6174464488309,052SH DFND5,309,0520
MORGAN STANLEYCOM NEW6174464482,59128,255SH DFND3028,2550
MORGAN STANLEYCOM NEW6174464488,90997,169SH DFND2097,1690
MORGAN STANLEYCOM NEW61744644814,208154,961SH DFND10154,9610
MORGAN STANLEY EMKT DBT FD ICOM61744H10520021,395SH DFND1021,3950
MORGAN STANLEY CHINA A SH FDCOM6174681032079,061SH DFND109,0610
MORGAN STANLEY EMERGING MKTSCOM617477104254,147SH DFND104,1470
MORGAN STANLEY EMERGING MKTSCOM61747710425942,368SH DFND2042,3680
MOSAIC CO NEWCOM61945C10376924,086SH DFND5,3024,0860
MOSAIC CO NEWCOM61945C1031,85758,202SH DFND2058,2020
MOTORCAR PTS AMER INCCOM62007110027512,269SH DFND2012,2690
MOTOROLA SOLUTIONS INCCOM NEW6200763078513,925SH DFND5,303,9250
MOTOROLA SOLUTIONS INCCOM NEW6200763073,53016,279SH DFND3016,2790
MOTOROLA SOLUTIONS INCCOM NEW6200763073,78117,436SH DFND2017,4360
MOVADO GROUP INCCOM6245801064,316137,155SH DFND20135,7251,430
MUELLER WTR PRODS INCCOM SER A62475810899969,306SH DFND1069,3060
MR COOPER GROUP INCCOM62482R10789727,142SH DFND2027,1420
MURPHY OIL CORPCOM6267171021456,216SH DFND106,2160
MURPHY OIL CORPCOM62671710282235,313SH DFND2035,3130
MURPHY USA INCCOM6267551022,30317,271SH DFND2017,2710
NBT BANCORP INCCOM62877810281522,662SH DFND1022,6620
NCR CORP NEWCOM62886E1081,39430,554SH DFND2030,5540
NIO INCSPON ADS62914V1061,57129,534SH DFND2029,5340
NMI HLDGS INCCL A62920930522810,164SH DFND2010,1640
NRG ENERGY INCCOM NEW629377508132SH DFND30320
NRG ENERGY INCCOM NEW62937750890022,323SH DFND5,3022,3230
NRG ENERGY INCCOM NEW6293775081,77143,934SH DFND1043,9340
NRG ENERGY INCCOM NEW6293775081,81344,984SH DFND2044,9840
NVR INCCOM62944T10538377SH DFND10770
NVR INCCOM62944T105816164SH DFND201640
NVR INCCOM62944T105885178SH DFND5,301780
NOV INCCOM62955J10375449,204SH DFND5,3049,2040
NOV INCCOM62955J1033,852251,415SH DFND20251,4150
NANOSTRING TECHNOLOGIES INCCOM63009R1091,22918,976SH DFND1018,9760
NASDAQ INCCOM6311031087274,134SH DFND204,1340
NASDAQ INCCOM6311031088474,818SH DFND5,304,8180
NASDAQ INCCOM6311031086,34536,093SH DFND1036,0930
NATERA INCCOM6323071043,28928,973SH DFND2028,9730
NATIONAL BEVERAGE CORPCOM6350171063557,519SH DFND207,5190
NATIONAL FUEL GAS COCOM6361801012154,115SH DFND104,1150
NATIONAL FUEL GAS COCOM6361801011,16722,332SH DFND2022,3320
NATIONAL GRID PLCSPONSORED ADR NE6362744097115SH DFND201150
NATIONAL GRID PLCSPONSORED ADR NE6362744091,51123,637SH DFND1023,6370
NATIONAL HEALTH INVS INCCOM63633D1041682,510SH DFND202,5100
NATIONAL HEALTH INVS INCCOM63633D1041,08616,196SH DFND1016,1960
NATIONAL INSTRS CORPCOM636518102451,060SH DFND201,0600
NATIONAL INSTRS CORPCOM6365181021,63138,584SH DFND1038,5840
NATIONAL RETAIL PROPERTIES ICOM6374171062365,030SH DFND105,0300
NATIONAL RETAIL PROPERTIES ICOM63741710649610,583SH DFND2010,5830
NATIONAL RETAIL PROPERTIES ICOM6374171065,713121,865SH DFND30121,8650
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062524,979SH DFND204,9790
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,61591,279SH DFND3091,2790
EMERSON ELEC COCOM2910111041,22112,688SH DFND2012,6880
EMERSON ELEC COCOM29101110436,634380,655SH DFND10380,6550
EMPIRE ST RLTY TR INCCL A29210410635429,538SH DFND1029,5380
EMPIRE ST RLTY TR INCCL A2921041061,406117,202SH DFND20117,2020
EMPIRE ST RLTY TR INCCL A2921041067,722643,500SH DFND30643,5000
EMPLOYERS HLDGS INCCOM29221810467015,646SH DFND2015,6460
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100454,930SH DFND104,9300
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010052057,058SH DFND2057,0580
ENBRIDGE INCCOM29250N10587021,718SH DFND2021,7180
ENBRIDGE INCCOM29250N1052,03850,891SH DFND1050,8910
ENCORE CAP GROUP INCCOM29255410267514,248SH DFND2014,2480
ENCORE WIRE CORPCOM29256210580510,617SH DFND2010,6170
ENDEAVOUR SILVER CORPCOM29258Y1031,500245,161SH DFND20245,1610
ENCOMPASS HEALTH CORPCOM29261A1001,31116,801SH DFND1016,8010
ENCOMPASS HEALTH CORPCOM29261A10013,198169,137SH DFND20167,5751,562
ENERGIZER HLDGS INC NEWCOM29272W1097,744180,167SH DFND20178,4021,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V10082777,836SH DFND1077,8360
ENEL AMERICAS S ASPONSORED ADR29274F1041,075148,919SH DFND10148,9190
ENERSYSCOM29275Y1027,24374,117SH DFND2073,408709
ENEL CHILE S.A.SPONSORED ADR29278D1051,390471,294SH DFND10471,2940
ENPHASE ENERGY INCCOM29355A1071,0395,659SH DFND5,305,6590
ENPHASE ENERGY INCCOM29355A1074,35523,716SH DFND2023,7160
ENOVA INTL INCCOM29357K10358617,122SH DFND2017,1220
ENSIGN GROUP INCCOM29358P1014264,914SH DFND204,9140
ENTEGRIS INCCOM29362U1041,1349,224SH DFND209,2240
ENTEGRIS INCCOM29362U1041,36911,132SH DFND1011,1320
ENTERGY CORP NEWCOM29364G1037637,649SH DFND5,307,6490
ENTERGY CORP NEWCOM29364G1031,37913,830SH DFND2013,8300
ENTERGY CORP NEWCOM29364G1032,37623,832SH DFND1023,8320
ENTERPRISE PRODS PARTNERS LCOM2937921071,83676,072SH DFND1076,0720
EPAM SYS INCCOM29414B104127249SH DFND102490
EPAM SYS INCCOM29414B1042,1604,228SH DFND304,2280
ENVIVA PARTNERS LPCOM UNIT29414J1072925,575SH DFND105,5750
EPLUS INCCOM2942681072012,314SH DFND202,3140
EQUIFAX INCCOM2944291056172,576SH DFND202,5760
EQUIFAX INCCOM2944291058643,608SH DFND5,303,6080
EQUIFAX INCCOM2944291051,6706,972SH DFND306,9720
EQUINIX INCCOM29444U7008191,021SH DFND5,301,0210
EQUINIX INCCOM29444U7002,8033,493SH DFND203,4930
EQUINIX INCCOM29444U70028,58835,619SH DFND1035,6190
EQUINIX INCCOM29444U70035,94844,789SH DFND3044,7890
EQUINOR ASASPONSORED ADR29446M1021858,749SH DFND108,7490
EQUINOR ASASPONSORED ADR29446M10248522,867SH DFND2022,8670
EQUINOX GOLD CORPCOM29446Y50219728,328SH DFND1028,3280
EQUINOX GOLD CORPCOM29446Y5022,048294,708SH DFND20294,7080
EQUITABLE HLDGS INCCOM29452E10182427,068SH DFND2027,0680
EQUITABLE HLDGS INCCOM29452E1011,68955,458SH DFND3055,4580
EQUITRANS MIDSTREAM CORPCOM29460010160871,487SH DFND2071,4870
EQUITRANS MIDSTREAM CORPCOM2946001011,190139,848SH DFND10139,8480
EQUITY LIFESTYLE PPTYS INCCOM29472R1082823,801SH DFND103,8010
EQUITY LIFESTYLE PPTYS INCCOM29472R1085537,447SH DFND207,4470
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,58175,099SH DFND3075,0990
EQUITY RESIDENTIALSH BEN INT29476L10779510,319SH DFND5,3010,3190
EQUITY RESIDENTIALSH BEN INT29476L1071,59420,696SH DFND1020,6960
EQUITY RESIDENTIALSH BEN INT29476L1074,58059,486SH DFND2059,4860
EQUITY RESIDENTIALSH BEN INT29476L10723,407303,983SH DFND30303,9830
ERICSSONADR B SEK 1029482160822918,200SH DFND2018,2000
ESCO TECHNOLOGIES INCCOM2963151045585,944SH DFND105,9440
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729110,773SH DFND2010,7730
ESSENTIAL PPTYS RLTY TR INCCOM29670E10776628,329SH DFND1028,3290
ESSENTIAL UTILS INCCOM29670G10280217,542SH DFND2017,5420
ESSENTIAL UTILS INCCOM29670G10299521,781SH DFND1021,7810
ESSEX PPTY TR INCCOM2971781057962,653SH DFND5,302,6530
ESSEX PPTY TR INCCOM2971781051,0763,585SH DFND203,5850
ESSEX PPTY TR INCCOM2971781056,71122,368SH DFND3022,3680
ESSEX PPTY TR INCCOM2971781057,90326,342SH DFND1026,3420
ETHAN ALLEN INTERIORS INCCOM29760210432411,754SH DFND2011,7540
ETSY INCCOM29786A1061,0335,018SH DFND5,305,0180
ETSY INCCOM29786A1061,9979,701SH DFND309,7010
ETSY INCCOM29786A1064,41921,466SH DFND2021,4660
EURONET WORLDWIDE INCCOM2987361094473,304SH DFND103,3040
EVERCORE INCCLASS A29977A1051,53410,897SH DFND2010,8970
EVERCORE INCCLASS A29977A1052,50817,818SH DFND1017,8180
EVERGY INCCOM30034W10678412,981SH DFND5,3012,9810
EVERGY INCCOM30034W1061,34822,306SH DFND2022,3060
EVERGY INCCOM30034W1064,06667,287SH DFND1067,2870
EVERTEC INCCOM30040P1032275,195SH DFND205,1950
EVERSOURCE ENERGYCOM30040W10879979SH DFND309790
EVERSOURCE ENERGYCOM30040W10880710,059SH DFND5,3010,0590
EVERSOURCE ENERGYCOM30040W1081,73021,557SH DFND2021,5570
EVERSOURCE ENERGYCOM30040W1086,39779,728SH DFND1079,7280
EVOLENT HEALTH INCCL A30050B10110,904516,283SH DFND20510,6645,619
EXACT SCIENCES CORPCOM30063P1052,41319,411SH DFND1019,4110
EXACT SCIENCES CORPCOM30063P1054,53936,514SH DFND2036,5140
EXELON CORPCOM30161N1014429,977SH DFND309,9770
EXELON CORPCOM30161N10178717,763SH DFND5,3017,7630
EXELON CORPCOM30161N10111,810266,521SH DFND10266,5210
EXELON CORPCOM30161N10118,548418,604SH DFND20418,6040
EXELIXIS INCCOM30161Q1041,844101,201SH DFND10101,2010
EXELIXIS INCCOM30161Q1043,910214,580SH DFND20214,5800
EXLSERVICE HOLDINGS INCCOM3020811046476,090SH DFND206,0900
EXPEDIA GROUP INCCOM NEW30212P3037884,816SH DFND5,304,8160
EXPEDIA GROUP INCCOM NEW30212P3031,67810,247SH DFND2010,2470
EXP WORLD HLDGS INCCOM30212W1002346,043SH DFND206,0430
EXPEDITORS INTL WASH INCCOM3021301098396,631SH DFND5,306,6310
EXPEDITORS INTL WASH INCCOM3021301091,30310,291SH DFND2010,2910
EXPEDITORS INTL WASH INCCOM3021301091,68513,313SH DFND3013,3130
EXPEDITORS INTL WASH INCCOM30213010915,573123,011SH DFND10123,0110
EXTRA SPACE STORAGE INCCOM30225T1028565,226SH DFND5,305,2260
EXTRA SPACE STORAGE INCCOM30225T1022,24113,680SH DFND1013,6800
EXTRA SPACE STORAGE INCCOM30225T1024,05724,762SH DFND2024,7620
EXTRA SPACE STORAGE INCCOM30225T10218,923115,508SH DFND30115,5080
EZCORP INCCL A NON VTG302301106804133,405SH DFND20133,4050
EXXON MOBIL CORPCOM30231G10278912,506SH DFND3012,5060
EXXON MOBIL CORPCOM30231G10284513,399SH DFND5,3013,3990
EXXON MOBIL CORPCOM30231G10216,490261,410SH DFND20261,4100
EXXON MOBIL CORPCOM30231G10219,998317,029SH DFND10317,0290
FMC CORPCOM NEW3024913037556,977SH DFND5,306,9770
FMC CORPCOM NEW3024913039809,055SH DFND109,0550
FMC CORPCOM NEW3024913032,58323,870SH DFND2023,8700
FMC CORPCOM NEW3024913034,03437,279SH DFND3037,2790
F N B CORPCOM30252010141033,238SH DFND1033,2380
F N B CORPCOM3025201011,663134,904SH DFND20134,9040
FIGS INCCL A30260D10369813,936SH DFND2013,9360
FIGS INCCL A30260D10371214,204SH DFND5,3014,2040
FIGS INCCL A30260D10319,403387,282SH DFND30387,2820
FS KKR CAP CORPCOM3026352061,21856,615SH DFND1056,6150
FTI CONSULTING INCCOM3029411097475,465SH DFND205,4650
FACEBOOK INCCL A30303M1028742,515SH DFND5,302,5150
FACEBOOK INCCL A30303M1029,14726,305SH DFND3026,3050
FACEBOOK INCCL A30303M10251,328147,618SH DFND10147,6180
FACEBOOK INCCL A30303M102145,164417,486SH DFND20417,4860
FACTSET RESH SYS INCCOM303075105248739SH DFND107390
FACTSET RESH SYS INCCOM3030751051,0363,086SH DFND203,0860
PBF ENERGY INCCL A69318G1061,06369,455SH DFND2069,4550
PC CONNECTION INCCOM69318J10046410,033SH DFND2010,0330
PBF LOGISTICS LPUNIT LTD PTNR69318Q10415710,532SH DFND1010,5320
PDC ENERGY INCCOM69327R10188619,356SH DFND2019,3560
PG&E CORPCOM69331C10899497,719SH DFND2097,7190
PGT INNOVATIONS INCCOM69336V1017,747333,496SH DFND20327,9845,512
PLDT INCSPONSORED ADR69344D4081,99175,778SH DFND1075,7780
PGIM HIGH YIELD BOND FUND INCOM69346H100201,242SH DFND301,2420
PGIM HIGH YIELD BOND FUND INCOM69346H1001036,360SH DFND206,3600
PGIM HIGH YIELD BOND FUND INCOM69346H1004,005246,128SH DFND10246,1280
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10627417,183SH DFND2017,1830
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1062,825177,255SH DFND10177,2550
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10718414,758SH DFND1014,7580
PNC FINL SVCS GROUP INCCOM6934751058404,403SH DFND5,304,4030
PNC FINL SVCS GROUP INCCOM6934751051,6458,621SH DFND308,6210
PNC FINL SVCS GROUP INCCOM6934751053,36017,616SH DFND1017,6160
PNC FINL SVCS GROUP INCCOM6934751054,19822,008SH DFND2022,0080
POSCOSPONSORED ADR6934831091001,304SH DFND201,3040
POSCOSPONSORED ADR6934831097439,673SH DFND109,6730
PNM RES INCCOM69349H1072485,092SH DFND105,0920
PNM RES INCCOM69349H1071,80737,057SH DFND2037,0570
PPG INDS INCCOM6935061073041,790SH DFND301,7900
PPG INDS INCCOM6935061077974,693SH DFND5,304,6930
PPG INDS INCCOM6935061072,76516,288SH DFND2016,2880
PPG INDS INCCOM6935061075,90634,786SH DFND1034,7860
PPL CORPCOM69351T10679528,408SH DFND5,3028,4080
PPL CORPCOM69351T1064,291153,415SH DFND20153,4150
PPL CORPCOM69351T10610,513375,864SH DFND10375,8640
PRA HEALTH SCIENCES INCCOM69354M1083432,074SH DFND102,0740
PRA HEALTH SCIENCES INCCOM69354M1081,5039,100SH DFND309,1000
PRA HEALTH SCIENCES INCCOM69354M1085,48133,173SH DFND2033,1730
PRA GROUP INCCOM69354N1062235,789SH DFND205,7890
PPD INCCOM69355F1021,43831,208SH DFND2031,2080
PS BUSINESS PKS INC CALIFCOM69360J1072121,435SH DFND201,4350
PVH CORPORATIONCOM6936561007937,370SH DFND5,307,3700
PVH CORPORATIONCOM6936561009,74490,568SH DFND2089,846722
PTC THERAPEUTICS INCCOM69366J2001,54436,534SH DFND2036,5340
PTC INCCOM69370C1001581,120SH DFND301,1200
PTC INCCOM69370C1008626,105SH DFND5,306,1050
PTC INCCOM69370C1001,3149,305SH DFND209,3050
PACCAR INCCOM6937181088059,016SH DFND5,309,0160
PACCAR INCCOM6937181081,22413,709SH DFND3013,7090
PACCAR INCCOM69371810810,517117,843SH DFND20117,8430
PACIFIC BIOSCIENCES CALIF INCOM69404D1082216,333SH DFND206,3330
PACIFIC PREMIER BANCORPCOM69478X1053408,030SH DFND208,0300
PACIFIC PREMIER BANCORPCOM69478X10585920,311SH DFND1020,3110
PACIRA BIOSCIENCES INCCOM6951271005,72594,350SH DFND2093,657693
PACKAGING CORP AMERCOM6951561097845,791SH DFND5,305,7910
PACKAGING CORP AMERCOM6951561091,0457,718SH DFND107,7180
PACKAGING CORP AMERCOM6951561091,36510,078SH DFND2010,0780
PACWEST BANCORP DELCOM69526310394723,019SH DFND2023,0190
PALANTIR TECHNOLOGIES INCCL A69608A10857321,743SH DFND2021,7430
PALO ALTO NETWORKS INCCOM6974351054781,289SH DFND201,2890
PALO ALTO NETWORKS INCCOM6974351051,8725,046SH DFND305,0460
PALO ALTO NETWORKS INCCOM69743510511,36930,640SH DFND1030,6400
PALOMAR HLDGS INCCOM69753M1053464,579SH DFND204,5790
PAN AMERN SILVER CORPCOM69790010842514,882SH DFND1014,8820
PAN AMERN SILVER CORPCOM6979001084,491157,201SH DFND20157,2010
PAPA JOHNS INTL INCCOM6988131024254,069SH DFND204,0690
PARK AEROSPACE CORPCOM70014A1043,651245,005SH DFND20242,0132,992
PARK HOTELS & RESORTS INCCOM70051710539218,996SH DFND1018,9960
PARK HOTELS & RESORTS INCCOM7005171056,354308,286SH DFND20306,1402,146
PARKER-HANNIFIN CORPCOM7010941048472,758SH DFND5,302,7580
PARKER-HANNIFIN CORPCOM7010941042,0686,735SH DFND206,7350
PARKER-HANNIFIN CORPCOM7010941042,8919,414SH DFND309,4140
PARSONS CORP DELCOM70202L10259715,166SH DFND1015,1660
PARSONS CORP DELCOM70202L10215,287388,399SH DFND20384,1884,211
PATRICK INDS INCCOM7033431033554,860SH DFND204,8600
PATTERSON COS INCCOM70339510321701SH DFND207010
PATTERSON COS INCCOM7033951031,55651,213SH DFND1051,2130
PATTERSON-UTI ENERGY INCCOM703481101898,931SH DFND108,9310
PATTERSON-UTI ENERGY INCCOM70348110115,5161,560,939SH DFND201,560,9390
PAYCHEX INCCOM7043261074674,348SH DFND104,3480
PAYCHEX INCCOM7043261078527,936SH DFND5,307,9360
PAYCHEX INCCOM7043261079,92092,454SH DFND2092,4540
PAYCOM SOFTWARE INCCOM70432V1028902,449SH DFND5,302,4490
PAYCOM SOFTWARE INCCOM70432V1021,8385,056SH DFND205,0560
PAYLOCITY HLDG CORPCOM70438V106145760SH DFND107600
PAYLOCITY HLDG CORPCOM70438V1061,6458,624SH DFND208,6240
PAYPAL HLDGS INCCOM70450Y1038953,069SH DFND5,303,0690
PAYPAL HLDGS INCCOM70450Y1033,15710,830SH DFND1010,8300
PAYPAL HLDGS INCCOM70450Y1035,22017,907SH DFND3017,9070
PAYPAL HLDGS INCCOM70450Y10387,025298,562SH DFND20298,5620
PEBBLEBROOK HOTEL TRCOM70509V10095340,463SH DFND2040,4630
PEBBLEBROOK HOTEL TRCOM70509V1003,274139,044SH DFND30139,0440
PELOTON INTERACTIVE INCCL A COM70614W1007,76062,572SH DFND2062,5720
PEMBINA PIPELINE CORPCOM7063271031554,864SH DFND104,8640
PEMBINA PIPELINE CORPCOM70632710333910,656SH DFND2010,6560
PENN NATL GAMING INCCOM7075691095747,509SH DFND207,5090
PENN NATL GAMING INCCOM7075691097599,920SH DFND5,309,9200
PENN VA CORPCOM70788V10250221,269SH DFND2021,2690
PENNANT GROUP INCCOM70805E1093217,855SH DFND207,8550
PENNANTPARK INVT CORPCOM7080621046810,107SH DFND1010,1070
S&P GLOBAL INCCOM78409V1043,7159,051SH DFND209,0510
S&P GLOBAL INCCOM78409V10416,41139,983SH DFND1039,9830
SBA COMMUNICATIONS CORP NEWCL A78410G1048372,626SH DFND5,302,6260
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6345,127SH DFND205,1270
SEI INVTS COCOM7841171036049,750SH DFND209,7500
SL GREEN RLTY CORPCOM78440X8041111,393SH DFND101,3930
SL GREEN RLTY CORPCOM78440X8041,80322,536SH DFND2022,5360
SL GREEN RLTY CORPCOM78440X8044,69158,639SH DFND3058,6390
SLM CORPCOM78442P1062,423115,706SH DFND20115,7060
SM ENERGY COCOM78454L1001,92678,206SH DFND2078,2060
SPDR S&P 500 ETF TRTR UNIT78462F1037,41417,321SH DFND3017,3210
SPDR S&P 500 ETF TRTR UNIT78462F10310,01723,401SH DFND2023,4010
SPDR S&P 500 ETF TRTR UNIT78462F10363,422148,161SH DFND5,30148,1610
SPS COMM INCCOM78463M1074614,613SH DFND204,6130
SPDR GOLD TRGOLD SHS78463V1077334,425SH DFND304,4250
SPDR GOLD TRGOLD SHS78463V10717,121103,370SH DFND10103,3700
SPDR SER TRBLOMBRG BRC INTL78464A1511,37437,844SH DFND1037,8440
SPDR SER TRBLMBRG BRC CNVRT78464A35932,308372,510SH DFND10372,5100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004996,918SH DFND106,9180
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60810,551227,939SH DFND10227,9390
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60816,086347,500SH DFND30347,5000
SPDR SER TRBLOMBERG BRC INV78468R2004,073132,886SH DFND10132,8860
SPDR SER TRBLOOMBERG SRT TR78468R40865623,777SH DFND1023,7770
SPDR SER TRBLOOMBERG BRCLYS78468R62212,538114,025SH DFND10114,0250
SPDR SER TRBLOOMBERG BRCLYS78468R62219,341175,891SH DFND20175,8910
SSR MNG INCCOM7847301031237,892SH DFND107,8920
SSR MNG INCCOM7847301032,831181,588SH DFND20181,5880
SVB FINANCIAL GROUPCOM78486Q1018251,483SH DFND5,301,4830
SVB FINANCIAL GROUPCOM78486Q1014,8688,749SH DFND208,7490
SABA CAPITAL INCOME & OPRNTSHARES78518H10319340,971SH DFND2040,9710
SABRA HEALTH CARE REIT INCCOM78573L10653729,514SH DFND1029,5140
SABRA HEALTH CARE REIT INCCOM78573L1061,15863,647SH DFND2063,6470
SABRE CORPCOM78573M1041,07986,432SH DFND1086,4320
SABRE CORPCOM78573M1047,565606,193SH DFND20599,8176,376
SAFEHOLD INCCOM78645L1005306,749SH DFND206,7490
SAFETY INS GROUP INCCOM78648T1001,27616,303SH DFND2016,3030
SAGE THERAPEUTICS INCCOM78667J10871312,549SH DFND1012,5490
SAGE THERAPEUTICS INCCOM78667J1081,69329,804SH DFND2029,8040
SAIA INCCOM78709Y1058744,174SH DFND204,1740
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,10421,623SH DFND2021,6230
ST JOE CO