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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCHER DANIELS MIDLAND CO COM 039483102 847 14,119 SH   DFND 5,3 0 14,119 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,157 19,275 SH   DFND 1 0 19,275 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,614 160,211 SH   DFND 2 0 160,211 0
ARCHROCK INC COM 03957W106 1,387 168,176 SH   DFND 2 0 168,176 0
ARCONIC CORPORATION COM 03966V107 377 11,954 SH   DFND 2 0 11,954 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,017 17,077 SH   DFND 1 0 17,077 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,656 27,804 SH   DFND 2 0 27,804 0
ARES CAPITAL CORP COM 04010L103 1,348 66,307 SH   DFND 1 0 66,307 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,093 67,517 SH   DFND 5,3 0 67,517 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,902 549,825 SH   DFND 3 0 549,825 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,641 657,265 SH   DFND 1 0 657,265 0
ARGENX SE SPONSORED ADR 04016X101 1,044 3,457 SH   DFND 1 0 3,457 0
ARISTA NETWORKS INC COM 040413106 828 2,410 SH   DFND 5,3 0 2,410 0
ARISTA NETWORKS INC COM 040413106 1,325 3,856 SH   DFND 3 0 3,856 0
ARISTA NETWORKS INC COM 040413106 1,651 4,804 SH   DFND 1 0 4,804 0
ARISTA NETWORKS INC COM 040413106 4,078 11,866 SH   DFND 2 0 11,866 0
ARLO TECHNOLOGIES INC COM 04206A101 114 17,811 SH   DFND 2 0 17,811 0
ARROW ELECTRS INC COM 042735100 2,296 20,449 SH   DFND 2 0 20,449 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,270 52,373 SH   DFND 2 0 52,373 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 375 7,659 SH   DFND 2 0 7,659 0
ARVINAS INC COM 04335A105 213 2,591 SH   DFND 1 0 2,591 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 1,293 SH   DFND 2 0 1,293 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 209 1,311 SH   DFND 1 0 1,311 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,762 75,875 SH   DFND 2 0 74,897 978
ASPEN AEROGELS INC COM 04523Y105 1,507 32,750 SH   DFND 2 0 32,750 0
ASPEN TECHNOLOGY INC COM 045327103 398 3,241 SH   DFND 2 0 3,241 0
ASPEN TECHNOLOGY INC COM 045327103 3,183 25,920 SH   DFND 1 0 25,920 0
ASSOCIATED BANC CORP COM 045487105 84 3,907 SH   DFND 1 0 3,907 0
ASSOCIATED BANC CORP COM 045487105 1,286 60,044 SH   DFND 2 0 60,044 0
ASSURANT INC COM 04621X108 794 5,035 SH   DFND 5,3 0 5,035 0
ASSURANT INC COM 04621X108 1,196 7,581 SH   DFND 2 0 7,581 0
ASSURANT INC COM 04621X108 20,920 132,612 SH   DFND 1 0 132,612 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,182 102,933 SH   DFND 2 0 102,933 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,585 242,838 SH   DFND 1 0 242,838 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,632 71,426 SH   DFND 1 0 71,426 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 538 6,581 SH   DFND 2 0 6,581 0
ATMOS ENERGY CORP COM 049560105 801 9,081 SH   DFND 5,3 0 9,081 0
ATMOS ENERGY CORP COM 049560105 1,003 11,370 SH   DFND 2 0 11,370 0
ATMOS ENERGY CORP COM 049560105 6,868 77,871 SH   DFND 1 0 77,871 0
AUDACY INC CL A 05070N103 230 62,605 SH   DFND 2 0 62,605 0
AUTODESK INC COM 052769106 338 1,187 SH   DFND 3 0 1,187 0
AUTODESK INC COM 052769106 848 2,973 SH   DFND 5,3 0 2,973 0
AUTODESK INC COM 052769106 5,818 20,402 SH   DFND 1 0 20,402 0
AUTODESK INC COM 052769106 17,340 60,806 SH   DFND 2 0 60,806 0
AUTOHOME INC SP ADS RP CL A 05278C107 230 4,906 SH   DFND 2 0 4,906 0
AUTOLIV INC COM 052800109 351 4,095 SH   DFND 1 0 4,095 0
AUTOLIV INC COM 052800109 2,148 25,063 SH   DFND 2 0 25,063 0
AUTOMATIC DATA PROCESSING IN COM 053015103 842 4,210 SH   DFND 5,3 0 4,210 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,208 56,061 SH   DFND 1 0 56,061 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,252 106,303 SH   DFND 2 0 106,303 0
AUTONATION INC COM 05329W102 3,237 26,584 SH   DFND 2 0 26,584 0
AUTOZONE INC COM 053332102 925 545 SH   DFND 5,3 0 545 0
AUTOZONE INC COM 053332102 2,447 1,441 SH   DFND 3 0 1,441 0
AUTOZONE INC COM 053332102 4,731 2,786 SH   DFND 2 0 2,786 0
AVALONBAY CMNTYS INC COM 053484101 838 3,782 SH   DFND 5,3 0 3,782 0
AVALONBAY CMNTYS INC COM 053484101 1,254 5,658 SH   DFND 1 0 5,658 0
AVALONBAY CMNTYS INC COM 053484101 4,058 18,307 SH   DFND 2 0 18,307 0
AVALONBAY CMNTYS INC COM 053484101 27,487 124,017 SH   DFND 3 0 124,017 0
AVANGRID INC COM 05351W103 54 1,108 SH   DFND 1 0 1,108 0
AVANGRID INC COM 05351W103 938 19,299 SH   DFND 2 0 19,299 0
AVANTOR INC COM 05352A100 442 10,804 SH   DFND 2 0 10,804 0
AVERY DENNISON CORP COM 053611109 781 3,769 SH   DFND 5,3 0 3,769 0
AVERY DENNISON CORP COM 053611109 1,209 5,837 SH   DFND 2 0 5,837 0
AVERY DENNISON CORP COM 053611109 16,980 81,947 SH   DFND 1 0 81,947 0
AVIENT CORPORATION COM 05368V106 9,083 195,968 SH   DFND 2 0 193,874 2,094
AVIS BUDGET GROUP COM 053774105 457 3,922 SH   DFND 2 0 3,922 0
AVISTA CORP COM 05379B107 304 7,775 SH   DFND 1 0 7,775 0
AVNET INC COM 053807103 1,587 42,919 SH   DFND 2 0 42,919 0
AXON ENTERPRISE INC COM 05464C101 2,129 12,165 SH   DFND 2 0 12,165 0
AXOS FINANCIAL INC COM 05465C100 307 5,961 SH   DFND 2 0 5,961 0
M D C HLDGS INC COM 552676108 385 8,250 SH   DFND 1 0 8,250 0
MDU RES GROUP INC COM 552690109 411 13,867 SH   DFND 1 0 13,867 0
MDU RES GROUP INC COM 552690109 3,789 127,710 SH   DFND 2 0 127,710 0
MFS MUN INCOME TR SH BEN INT 552738106 2,619 374,701 SH   DFND 1 0 374,701 0
MGE ENERGY INC COM 55277P104 1,446 19,679 SH   DFND 2 0 19,679 0
MGIC INVT CORP WIS COM 552848103 1,993 133,241 SH   DFND 2 0 133,241 0
MGM RESORTS INTERNATIONAL COM 552953101 86 1,997 SH   DFND 1 0 1,997 0
MGM RESORTS INTERNATIONAL COM 552953101 661 15,318 SH   DFND 2 0 15,318 0
MGM RESORTS INTERNATIONAL COM 552953101 863 19,996 SH   DFND 5,3 0 19,996 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,101 28,736 SH   DFND 1 0 28,736 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,212 57,757 SH   DFND 2 0 57,757 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,997 208,792 SH   DFND 3 0 208,792 0
M/I HOMES INC COM 55305B101 347 5,996 SH   DFND 2 0 5,996 0
MKS INSTRS INC COM 55306N104 742 4,917 SH   DFND 1 0 4,917 0
MKS INSTRS INC COM 55306N104 1,434 9,503 SH   DFND 2 0 9,503 0
MP MATERIALS CORP COM CL A 553368101 478 14,822 SH   DFND 2 0 14,822 0
MPLX LP COM UNIT REP LTD 55336V100 868 30,497 SH   DFND 1 0 30,497 0
MSC INDL DIRECT INC CL A 553530106 2,077 25,902 SH   DFND 1 0 25,902 0
MSC INDL DIRECT INC CL A 553530106 8,667 108,085 SH   DFND 2 0 106,949 1,136
MSCI INC COM 55354G100 790 1,299 SH   DFND 5,3 0 1,299 0
MSCI INC COM 55354G100 830 1,365 SH   DFND 1 0 1,365 0
MSCI INC COM 55354G100 3,061 5,032 SH   DFND 2 0 5,032 0
MACERICH CO COM 554382101 967 57,899 SH   DFND 2 0 57,899 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 50 5,276 SH   DFND 2 0 5,276 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 645 67,801 SH   DFND 1 0 67,801 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 277 6,840 SH   DFND 2 0 6,840 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,165 49,976 SH   DFND 1 0 49,976 0
MADISON COVERED CALL & EQUIT COM 557437100 4,955 631,169 SH   DFND 1 0 631,169 0
MAG SILVER CORP COM 55903Q104 1,742 107,531 SH   DFND 2 0 107,531 0
MAGELLAN HEALTH INC COM NEW 559079207 43 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207 1,965 20,779 SH   DFND 2 0 20,779 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 561 12,308 SH   DFND 1 0 12,308 0
MAGNA INTL INC COM 559222401 59 785 SH   DFND 1 0 785 0
MAGNA INTL INC COM 559222401 401 5,336 SH   DFND 2 0 5,336 0
MAGNOLIA OIL & GAS CORP CL A 559663109 654 36,788 SH   DFND 2 0 36,788 0
MAIN STR CAP CORP COM 56035L104 548 13,327 SH   DFND 1 0 13,327 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,248 56,989 SH   DFND 1 0 56,989 0
MANHATTAN ASSOCIATES INC COM 562750109 575 3,759 SH   DFND 1 0 3,759 0
MANHATTAN ASSOCIATES INC COM 562750109 583 3,808 SH   DFND 2 0 3,808 0
MANPOWERGROUP INC WIS COM 56418H100 1,051 9,703 SH   DFND 2 0 9,703 0
MANPOWERGROUP INC WIS COM 56418H100 1,704 15,736 SH   DFND 1 0 15,736 0
MANULIFE FINL CORP COM 56501R106 624 32,400 SH   DFND 2 0 32,400 0
MANULIFE FINL CORP COM 56501R106 329 17,121 SH   DFND 1 0 17,121 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 218 6,900 SH   DFND 2 0 6,900 0
MARATHON OIL CORP COM 565849106 1,026 75,033 SH   DFND 5,3 0 75,033 0
MARATHON OIL CORP COM 565849106 3,867 282,890 SH   DFND 2 0 282,890 0
MARATHON PETE CORP COM 56585A102 334 5,398 SH   DFND 3 0 5,398 0
MARATHON PETE CORP COM 56585A102 919 14,869 SH   DFND 5,3 0 14,869 0
MARATHON PETE CORP COM 56585A102 4,124 66,719 SH   DFND 2 0 66,719 0
MARATHON PETE CORP COM 56585A102 13,907 224,988 SH   DFND 1 0 224,988 0
MARINEMAX INC COM 567908108 861 17,739 SH   DFND 2 0 17,739 0
MARKEL CORP COM 570535104 724 606 SH   DFND 2 0 606 0
MARKETAXESS HLDGS INC COM 57060D108 374 890 SH   DFND 1 0 890 0
MARKETAXESS HLDGS INC COM 57060D108 811 1,928 SH   DFND 5,3 0 1,928 0
MARKETAXESS HLDGS INC COM 57060D108 1,344 3,194 SH   DFND 2 0 3,194 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,288 8,184 SH   DFND 2 0 8,184 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,198 39,393 SH   DFND 3 0 39,393 0
MARSH & MCLENNAN COS INC COM 571748102 798 5,269 SH   DFND 5,3 0 5,269 0
MARSH & MCLENNAN COS INC COM 571748102 2,281 15,066 SH   DFND 2 0 15,066 0
MARSH & MCLENNAN COS INC COM 571748102 22,750 150,233 SH   DFND 1 0 150,233 0
MARRIOTT INTL INC NEW CL A 571903202 923 6,234 SH   DFND 5,3 0 6,234 0
MARRIOTT INTL INC NEW CL A 571903202 11,663 78,755 SH   DFND 2 0 78,755 0
MARTIN MARIETTA MATLS INC COM 573284106 782 2,288 SH   DFND 5,3 0 2,288 0
MARTIN MARIETTA MATLS INC COM 573284106 1,413 4,136 SH   DFND 2 0 4,136 0
MARVELL TECHNOLOGY INC COM 573874104 13,058 216,510 SH   DFND 2 0 216,510 0
MASCO CORP COM 574599106 789 14,202 SH   DFND 5,3 0 14,202 0
MASCO CORP COM 574599106 1,301 23,412 SH   DFND 2 0 23,412 0
MASCO CORP COM 574599106 2,862 51,516 SH   DFND 1 0 51,516 0
MASIMO CORP COM 574795100 1,154 4,264 SH   DFND 1 0 4,264 0
MASIMO CORP COM 574795100 1,714 6,331 SH   DFND 2 0 6,331 0
CDW CORP COM 12514G108 195 1,072 SH   DFND 1 0 1,072 0
CDW CORP COM 12514G108 777 4,271 SH   DFND 5,3 0 4,271 0
CDW CORP COM 12514G108 5,092 27,974 SH   DFND 3 0 27,974 0
CDW CORP COM 12514G108 7,092 38,963 SH   DFND 2 0 38,963 0
CF INDS HLDGS INC COM 125269100 852 15,263 SH   DFND 1 0 15,263 0
CF INDS HLDGS INC COM 125269100 1,012 18,131 SH   DFND 2 0 18,131 0
CF INDS HLDGS INC COM 125269100 1,034 18,528 SH   DFND 5,3 0 18,528 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 576 6,624 SH   DFND 3 0 6,624 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 743 8,535 SH   DFND 2 0 8,535 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 832 9,566 SH   DFND 5,3 0 9,566 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 880 10,114 SH   DFND 1 0 10,114 0
CIGNA CORP NEW COM 125523100 827 4,131 SH   DFND 5,3 0 4,131 0
CIGNA CORP NEW COM 125523100 1,186 5,923 SH   DFND 3 0 5,923 0
CIGNA CORP NEW COM 125523100 3,193 15,953 SH   DFND 1 0 15,953 0
CIGNA CORP NEW COM 125523100 4,143 20,697 SH   DFND 2 0 20,697 0
CIT GROUP INC COM NEW 125581801 140 2,698 SH   DFND 1 0 2,698 0
CIT GROUP INC COM NEW 125581801 1,753 33,749 SH   DFND 2 0 33,749 0
CMC MATERIALS INC COM 12571T100 1,137 9,225 SH   DFND 2 0 9,225 0
CME GROUP INC COM 12572Q105 864 4,469 SH   DFND 5,3 0 4,469 0
CME GROUP INC COM 12572Q105 1,982 10,251 SH   DFND 2 0 10,251 0
CME GROUP INC COM 12572Q105 6,187 31,992 SH   DFND 1 0 31,992 0
CMS ENERGY CORP COM 125896100 794 13,294 SH   DFND 5,3 0 13,294 0
CMS ENERGY CORP COM 125896100 2,559 42,849 SH   DFND 2 0 42,849 0
CMS ENERGY CORP COM 125896100 9,160 153,357 SH   DFND 1 0 153,357 0
CNO FINL GROUP INC COM 12621E103 2,105 89,411 SH   DFND 2 0 89,411 0
CSG SYS INTL INC COM 126349109 1,773 36,790 SH   DFND 2 0 36,790 0
CSX CORP COM 126408103 813 27,322 SH   DFND 5,3 0 27,322 0
CSX CORP COM 126408103 1,196 40,223 SH   DFND 1 0 40,223 0
CSX CORP COM 126408103 17,057 573,537 SH   DFND 2 0 573,537 0
CNX RES CORP COM 12653C108 261 20,649 SH   DFND 1 0 20,649 0
CNX RES CORP COM 12653C108 1,591 126,061 SH   DFND 2 0 126,061 0
CVB FINL CORP COM 126600105 483 23,724 SH   DFND 1 0 23,724 0
CVS HEALTH CORP COM 126650100 856 10,092 SH   DFND 5,3 0 10,092 0
CVS HEALTH CORP COM 126650100 2,102 24,770 SH   DFND 3 0 24,770 0
CVS HEALTH CORP COM 126650100 5,622 66,245 SH   DFND 2 0 66,245 0
CVS HEALTH CORP COM 126650100 20,984 247,272 SH   DFND 1 0 247,272 0
CABLE ONE INC COM 12685J105 1,093 603 SH   DFND 2 0 603 0
CABOT OIL & GAS CORP COM 127097103 1,004 46,159 SH   DFND 5,3 0 46,159 0
CABOT OIL & GAS CORP COM 127097103 4,139 190,191 SH   DFND 2 0 190,191 0
CACI INTL INC CL A 127190304 39 148 SH   DFND 2 0 148 0
CACI INTL INC CL A 127190304 515 1,965 SH   DFND 1 0 1,965 0
CACTUS INC CL A 127203107 2,085 55,281 SH   DFND 2 0 55,281 0
NEW YORK TIMES CO CL A 650111107 517 10,489 SH   DFND 2 0 10,489 0
NEWELL BRANDS INC COM 651229106 752 33,974 SH   DFND 5,3 0 33,974 0
NEWELL BRANDS INC COM 651229106 1,800 81,299 SH   DFND 1 0 81,299 0
NEWELL BRANDS INC COM 651229106 3,705 167,360 SH   DFND 2 0 165,810 1,550
NEWMARKET CORP COM 651587107 358 1,057 SH   DFND 1 0 1,057 0
NEWMARKET CORP COM 651587107 1,017 3,001 SH   DFND 2 0 3,001 0
NEWMONT CORP COM 651639106 377 6,934 SH   DFND 3 0 6,934 0
NEWMONT CORP COM 651639106 806 14,838 SH   DFND 5,3 0 14,838 0
NEWMONT CORP COM 651639106 2,608 48,038 SH   DFND 1 0 48,038 0
NEWMONT CORP COM 651639106 11,756 216,506 SH   DFND 2 0 216,506 0
NEWS CORP NEW CL A 65249B109 556 23,641 SH   DFND 2 0 23,641 0
NEWS CORP NEW CL A 65249B109 697 29,604 SH   DFND 5,3 0 29,604 0
NEWS CORP NEW CL B 65249B208 104 4,487 SH   DFND 2 0 4,487 0
NEWS CORP NEW CL B 65249B208 214 9,216 SH   DFND 5,3 0 9,216 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 531 19,161 SH   DFND 1 0 19,161 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 712 4,684 SH   DFND 2 0 4,684 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,312 8,634 SH   DFND 3 0 8,634 0
NEXTERA ENERGY INC COM 65339F101 782 9,956 SH   DFND 5,3 0 9,956 0
NEXTERA ENERGY INC COM 65339F101 6,144 78,248 SH   DFND 2 0 78,248 0
NEXTERA ENERGY INC COM 65339F101 26,903 342,620 SH   DFND 1 0 342,620 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 766 55,038 SH   DFND 1 0 55,038 0
NIKE INC CL B 654106103 751 5,169 SH   DFND 5,3 0 5,169 0
NIKE INC CL B 654106103 6,234 42,922 SH   DFND 2 0 42,922 0
NIKE INC CL B 654106103 31,015 213,561 SH   DFND 1 0 213,561 0
NIKOLA CORP COM 654110105 305 28,562 SH   DFND 2 0 28,562 0
NISOURCE INC COM 65473P105 661 27,268 SH   DFND 1 0 27,268 0
NISOURCE INC COM 65473P105 833 34,361 SH   DFND 5,3 0 34,361 0
NISOURCE INC COM 65473P105 2,690 111,020 SH   DFND 2 0 111,020 0
NIU TECHNOLOGIES ADS 65481N100 3,039 131,174 SH   DFND 1 0 131,174 0
NORDSON CORP COM 655663102 81 340 SH   DFND 2 0 340 0
NORDSON CORP COM 655663102 127 532 SH   DFND 1 0 532 0
NORFOLK SOUTHN CORP COM 655844108 818 3,421 SH   DFND 5,3 0 3,421 0
NORFOLK SOUTHN CORP COM 655844108 2,437 10,185 SH   DFND 2 0 10,185 0
NORTHERN TR CORP COM 665859104 146 1,356 SH   DFND 1 0 1,356 0
NORTHERN TR CORP COM 665859104 810 7,513 SH   DFND 5,3 0 7,513 0
NORTHERN TR CORP COM 665859104 1,538 14,269 SH   DFND 2 0 14,269 0
NORTHROP GRUMMAN CORP COM 666807102 860 2,388 SH   DFND 5,3 0 2,388 0
NORTHROP GRUMMAN CORP COM 666807102 2,928 8,131 SH   DFND 2 0 8,131 0
NORTHROP GRUMMAN CORP COM 666807102 5,446 15,121 SH   DFND 3 0 15,121 0
NORTHROP GRUMMAN CORP COM 666807102 20,373 56,567 SH   DFND 1 0 56,567 0
NORTHWESTERN CORP COM NEW 668074305 52 900 SH   DFND 1 0 900 0
NORTHWESTERN CORP COM NEW 668074305 384 6,706 SH   DFND 2 0 6,706 0
NORTONLIFELOCK INC COM 668771108 785 31,021 SH   DFND 5,3 0 31,021 0
NORTONLIFELOCK INC COM 668771108 828 32,727 SH   DFND 2 0 32,727 0
NOVAGOLD RES INC COM NEW 66987E206 2,164 314,600 SH   DFND 2 0 314,600 0
NOVARTIS AG SPONSORED ADR 66987V109 212 2,592 SH   DFND 1 0 2,592 0
NOVARTIS AG SPONSORED ADR 66987V109 427 5,218 SH   DFND 2 0 5,218 0
NOVAVAX INC COM NEW 670002401 3,535 17,052 SH   DFND 2 0 17,052 0
NOVO-NORDISK A S ADR 670100205 26 269 SH   DFND 2 0 269 0
NOVO-NORDISK A S ADR 670100205 2,109 21,966 SH   DFND 1 0 21,966 0
NOW INC COM 67011P100 100 13,033 SH   DFND 2 0 13,033 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,287 59,722 SH   DFND 2 0 59,722 0
NUCOR CORP COM 670346105 742 7,533 SH   DFND 5,3 0 7,533 0
NUCOR CORP COM 670346105 7,945 80,667 SH   DFND 2 0 80,254 413
NUSTAR ENERGY LP UNIT COM 67058H102 222 14,135 SH   DFND 1 0 14,135 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,295 119,216 SH   DFND 1 0 119,216 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,734 543,522 SH   DFND 1 0 543,522 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,180 125,406 SH   DFND 1 0 125,406 0
NUVEEN MUN INCOME FD INC COM 67062J102 275 22,948 SH   DFND 1 0 22,948 0
CONSTELLATION BRANDS INC CL A 21036P108 833 3,953 SH   DFND 5,3 0 3,953 0
CONSTELLATION BRANDS INC CL A 21036P108 1,308 6,206 SH   DFND 3 0 6,206 0
CONSTELLATION BRANDS INC CL A 21036P108 3,550 16,851 SH   DFND 2 0 16,851 0
CONSTELLATION BRANDS INC CL A 21036P108 4,593 21,799 SH   DFND 1 0 21,799 0
CONTINENTAL RES INC COM 212015101 1,307 28,310 SH   DFND 2 0 28,310 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 394 39,400 SH   DFND 2 0 39,400 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1,535 153,300 SH   DFND 5,3 0 153,300 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 32,756 3,272,300 SH   DFND 3 0 3,272,300 0
COOPER COS INC COM NEW 216648402 460 1,113 SH   DFND 2 0 1,113 0
COOPER COS INC COM NEW 216648402 774 1,873 SH   DFND 5,3 0 1,873 0
COOPER COS INC COM NEW 216648402 1,104 2,671 SH   DFND 3 0 2,671 0
COPART INC COM 217204106 129 929 SH   DFND 1 0 929 0
COPART INC COM 217204106 819 5,904 SH   DFND 5,3 0 5,904 0
COPART INC COM 217204106 8,640 62,284 SH   DFND 2 0 62,284 0
CORCEPT THERAPEUTICS INC COM 218352102 215 10,919 SH   DFND 1 0 10,919 0
CORCEPT THERAPEUTICS INC COM 218352102 1,044 53,061 SH   DFND 2 0 53,061 0
CORESITE RLTY CORP COM 21870Q105 341 2,463 SH   DFND 2 0 2,463 0
CORESITE RLTY CORP COM 21870Q105 3,231 23,322 SH   DFND 1 0 23,322 0
CORECIVIC INC COM 21871N101 402 45,131 SH   DFND 2 0 45,131 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,378 24,068 SH   DFND 2 0 24,068 0
CORNING INC COM 219350105 795 21,777 SH   DFND 5,3 0 21,777 0
CORNING INC COM 219350105 969 26,544 SH   DFND 1 0 26,544 0
CORNING INC COM 219350105 1,124 30,804 SH   DFND 2 0 30,804 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66 2,432 SH   DFND 1 0 2,432 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 142 5,265 SH   DFND 2 0 5,265 0
CORTEVA INC COM 22052L104 820 19,475 SH   DFND 5,3 0 19,475 0
CORTEVA INC COM 22052L104 3,811 90,576 SH   DFND 3 0 90,576 0
CORTEVA INC COM 22052L104 6,868 163,202 SH   DFND 2 0 163,202 0
COSTCO WHSL CORP NEW COM 22160K105 817 1,818 SH   DFND 5,3 0 1,818 0
COSTCO WHSL CORP NEW COM 22160K105 15,543 34,589 SH   DFND 1 0 34,589 0
COSTCO WHSL CORP NEW COM 22160K105 48,033 106,895 SH   DFND 2 0 106,895 0
COSTAR GROUP INC COM 22160N109 300 3,491 SH   DFND 2 0 3,491 0
COUPA SOFTWARE INC COM 22266L106 700 3,196 SH   DFND 2 0 3,196 0
COUPANG INC CL A 22266T109 453 16,257 SH   DFND 2 0 16,257 0
COUSINS PPTYS INC COM NEW 222795502 510 13,666 SH   DFND 2 0 13,666 0
COUSINS PPTYS INC COM NEW 222795502 743 19,922 SH   DFND 1 0 19,922 0
COVANTA HLDG CORP COM 22282E102 701 34,854 SH   DFND 2 0 34,854 0
CRANE CO COM 224399105 30 314 SH   DFND 2 0 314 0
CRANE CO COM 224399105 227 2,392 SH   DFND 1 0 2,392 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 463 46,915 SH   DFND 2 0 46,915 0
CREE INC COM 225447101 1,080 13,377 SH   DFND 2 0 13,377 0
CROCS INC COM 227046109 2,263 15,772 SH   DFND 2 0 15,772 0
CROSS CTRY HEALTHCARE INC COM 227483104 325 15,280 SH   DFND 2 0 15,280 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,445 46,565 SH   DFND 2 0 46,565 0
CROWN CASTLE INTL CORP NEW COM 22822V101 778 4,489 SH   DFND 5,3 0 4,489 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,339 7,723 SH   DFND 3 0 7,723 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,693 15,537 SH   DFND 2 0 15,537 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,276 36,212 SH   DFND 1 0 36,212 0
CROWN HLDGS INC COM 228368106 724 7,181 SH   DFND 2 0 7,181 0
CUBESMART COM 229663109 362 7,465 SH   DFND 2 0 7,465 0
CUBESMART COM 229663109 1,357 28,006 SH   DFND 1 0 28,006 0
CULLEN FROST BANKERS INC COM 229899109 523 4,411 SH   DFND 2 0 4,411 0
CUMMINS INC COM 231021106 814 3,624 SH   DFND 5,3 0 3,624 0
CUMMINS INC COM 231021106 2,370 10,554 SH   DFND 3 0 10,554 0
CUMMINS INC COM 231021106 3,769 16,786 SH   DFND 2 0 16,786 0
CUMMINS INC COM 231021106 4,575 20,371 SH   DFND 1 0 20,371 0
CURTISS WRIGHT CORP COM 231561101 55 432 SH   DFND 1 0 432 0
CURTISS WRIGHT CORP COM 231561101 7,999 63,395 SH   DFND 2 0 62,951 444
CUSTOMERS BANCORP INC COM 23204G100 408 9,490 SH   DFND 2 0 9,490 0
CYRUSONE INC COM 23283R100 2,534 32,730 SH   DFND 2 0 32,730 0
CYRUSONE INC COM 23283R100 4,480 57,870 SH   DFND 1 0 57,870 0
CYRUSONE INC COM 23283R100 16,507 213,245 SH   DFND 3 0 213,245 0
DMC GLOBAL INC COM 23291C103 1,001 27,131 SH   DFND 2 0 27,131 0
D R HORTON INC COM 23331A109 793 9,438 SH   DFND 5,3 0 9,438 0
D R HORTON INC COM 23331A109 829 9,875 SH   DFND 1 0 9,875 0
D R HORTON INC COM 23331A109 3,988 47,493 SH   DFND 3 0 47,493 0
D R HORTON INC COM 23331A109 7,890 93,967 SH   DFND 2 0 93,132 835
DTE ENERGY CO COM 233331107 795 7,120 SH   DFND 5,3 0 7,120 0
DTE ENERGY CO COM 233331107 2,540 22,735 SH   DFND 2 0 22,735 0
DTE ENERGY CO COM 233331107 6,159 55,131 SH   DFND 1 0 55,131 0
DWS MUN INCOME TR COM 233368109 631 53,020 SH   DFND 3,2 0 53,020 0
DWS MUN INCOME TR COM 233368109 1,003 84,322 SH   DFND 3 0 84,322 0
DWS MUN INCOME TR COM 233368109 3,912 328,773 SH   DFND 1 0 328,773 0
DXP ENTERPRISES INC COM NEW 233377407 274 9,280 SH   DFND 2 0 9,280 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 2,354 191,553 SH   DFND 1 0 191,553 0
DT MIDSTREAM INC COMMON STOCK 23345M107 647 13,983 SH   DFND 2 0 13,983 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,274 27,562 SH   DFND 1 0 27,562 0
DXC TECHNOLOGY CO COM 23355L106 827 24,604 SH   DFND 5,3 0 24,604 0
DXC TECHNOLOGY CO COM 23355L106 12,334 366,962 SH   DFND 2 0 364,268 2,694
DAKTRONICS INC COM 234264109 308 56,682 SH   DFND 2 0 56,682 0
DANA INC COM 235825205 4,863 218,653 SH   DFND 2 0 216,954 1,699
DANAHER CORPORATION COM 235851102 780 2,562 SH   DFND 5,3 0 2,562 0
DANAHER CORPORATION COM 235851102 1,081 3,550 SH   DFND 1 0 3,550 0
DANAHER CORPORATION COM 235851102 5,800 19,050 SH   DFND 2 0 19,050 0
DANIMER SCIENTIFIC INC COM CL A 236272100 252 15,443 SH   DFND 2 0 15,443 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 684 11,998 SH   DFND 2 0 11,998 0
DARDEN RESTAURANTS INC COM 237194105 707 4,665 SH   DFND 2 0 4,665 0
DARDEN RESTAURANTS INC COM 237194105 862 5,688 SH   DFND 5,3 0 5,688 0
DARLING INGREDIENTS INC COM 237266101 2,703 37,589 SH   DFND 2 0 37,589 0
DATADOG INC CL A COM 23804L103 1,192 8,434 SH   DFND 2 0 8,434 0
DAVITA INC COM 23918K108 799 6,872 SH   DFND 5,3 0 6,872 0
DAVITA INC COM 23918K108 2,861 24,609 SH   DFND 2 0 24,609 0
DECKERS OUTDOOR CORP COM 243537107 322 894 SH   DFND 1 0 894 0
DECKERS OUTDOOR CORP COM 243537107 1,724 4,785 SH   DFND 2 0 4,785 0
PORTLAND GEN ELEC CO COM NEW 736508847 426 9,060 SH   DFND 1 0 9,060 0
PORTLAND GEN ELEC CO COM NEW 736508847 441 9,379 SH   DFND 2 0 9,379 0
POST HLDGS INC COM 737446104 1,048 9,513 SH   DFND 2 0 9,513 0
POWER INTEGRATIONS INC COM 739276103 912 9,218 SH   DFND 2 0 9,218 0
PREMIER INC CL A 74051N102 487 12,572 SH   DFND 1 0 12,572 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 987 17,598 SH   DFND 2 0 17,598 0
PRETIUM RES INC COM 74139C102 294 30,515 SH   DFND 1 0 30,515 0
PRETIUM RES INC COM 74139C102 1,910 198,124 SH   DFND 2 0 198,124 0
PRICE T ROWE GROUP INC COM 74144T108 768 3,904 SH   DFND 5,3 0 3,904 0
PRICE T ROWE GROUP INC COM 74144T108 1,322 6,722 SH   DFND 2 0 6,722 0
PRICE T ROWE GROUP INC COM 74144T108 16,966 86,255 SH   DFND 1 0 86,255 0
PRIMERICA INC COM 74164M108 308 2,005 SH   DFND 1 0 2,005 0
PRIMERICA INC COM 74164M108 616 4,008 SH   DFND 2 0 4,008 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 839 13,035 SH   DFND 5,3 0 13,035 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,213 18,832 SH   DFND 2 0 18,832 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,531 85,891 SH   DFND 1 0 85,891 0
PROCTER AND GAMBLE CO COM 742718109 820 5,867 SH   DFND 5,3 0 5,867 0
PROCTER AND GAMBLE CO COM 742718109 4,131 29,549 SH   DFND 3 0 29,549 0
PROCTER AND GAMBLE CO COM 742718109 18,168 129,959 SH   DFND 2 0 129,959 0
PROCTER AND GAMBLE CO COM 742718109 30,298 216,721 SH   DFND 1 0 216,721 0
PROGRESS SOFTWARE CORP COM 743312100 1,735 35,263 SH   DFND 2 0 35,263 0
PROGRESSIVE CORP COM 743315103 821 9,081 SH   DFND 5,3 0 9,081 0
PROGRESSIVE CORP COM 743315103 2,252 24,911 SH   DFND 2 0 24,911 0
PROGRESSIVE CORP COM 743315103 2,378 26,303 SH   DFND 3 0 26,303 0
PROGRESSIVE CORP COM 743315103 10,843 119,963 SH   DFND 1 0 119,963 0
PROLOGIS INC. COM 74340W103 794 6,328 SH   DFND 5,3 0 6,328 0
PROLOGIS INC. COM 74340W103 4,097 32,667 SH   DFND 2 0 32,667 0
PROLOGIS INC. COM 74340W103 16,222 129,334 SH   DFND 1 0 129,334 0
PROLOGIS INC. COM 74340W103 52,416 417,889 SH   DFND 3 0 417,889 0
PROPETRO HLDG CORP COM 74347M108 1,506 174,065 SH   DFND 2 0 174,065 0
PROSPECT CAP CORP COM 74348T102 797 103,496 SH   DFND 1 0 103,496 0
PROSPERITY BANCSHARES INC COM 743606105 8,462 118,966 SH   DFND 2 0 117,822 1,144
PRUDENTIAL FINL INC COM 744320102 857 8,151 SH   DFND 5,3 0 8,151 0
PRUDENTIAL FINL INC COM 744320102 886 8,420 SH   DFND 3 0 8,420 0
PRUDENTIAL FINL INC COM 744320102 3,435 32,651 SH   DFND 2 0 32,651 0
PRUDENTIAL FINL INC COM 744320102 8,642 82,153 SH   DFND 1 0 82,153 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 829 13,608 SH   DFND 5,3 0 13,608 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,636 59,699 SH   DFND 1 0 59,699 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,135 117,163 SH   DFND 2 0 117,163 0
PUBLIC STORAGE COM 74460D109 777 2,616 SH   DFND 5,3 0 2,616 0
PUBLIC STORAGE COM 74460D109 1,866 6,282 SH   DFND 2 0 6,282 0
PUBLIC STORAGE COM 74460D109 9,229 31,064 SH   DFND 1 0 31,064 0
PUBLIC STORAGE COM 74460D109 17,820 59,980 SH   DFND 3 0 59,980 0
PULTE GROUP INC COM 745867101 810 17,643 SH   DFND 5,3 0 17,643 0
PULTE GROUP INC COM 745867101 1,380 30,046 SH   DFND 1 0 30,046 0
PULTE GROUP INC COM 745867101 2,209 48,107 SH   DFND 2 0 48,107 0
PULTE GROUP INC COM 745867101 5,777 125,813 SH   DFND 3 0 125,813 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 210 46,060 SH   DFND 1 0 46,060 0
QAD INC CL A 74727D306 700 8,014 SH   DFND 2 0 8,014 0
QORVO INC COM 74736K101 788 4,716 SH   DFND 5,3 0 4,716 0
QORVO INC COM 74736K101 2,793 16,707 SH   DFND 1 0 16,707 0
QORVO INC COM 74736K101 3,781 22,613 SH   DFND 3 0 22,613 0
QORVO INC COM 74736K101 13,008 77,805 SH   DFND 2 0 77,418 387
QUALCOMM INC COM 747525103 764 5,927 SH   DFND 5,3 0 5,927 0
QUALCOMM INC COM 747525103 4,619 35,813 SH   DFND 3 0 35,813 0
QUALCOMM INC COM 747525103 34,373 266,497 SH   DFND 1 0 266,497 0
QUALCOMM INC COM 747525103 42,310 328,037 SH   DFND 2 0 328,037 0
QUALYS INC COM 74758T303 450 4,042 SH   DFND 1 0 4,042 0
QUALYS INC COM 74758T303 1,007 9,052 SH   DFND 2 0 9,052 0
QUANTA SVCS INC COM 74762E102 157 1,375 SH   DFND 1 0 1,375 0
QUANTA SVCS INC COM 74762E102 358 3,146 SH   DFND 2 0 3,146 0
QUANTA SVCS INC COM 74762E102 831 7,302 SH   DFND 5,3 0 7,302 0
QUANTA SVCS INC COM 74762E102 2,632 23,122 SH   DFND 3 0 23,122 0
QUANTUM SI INC COM CL A 74765K105 4,933 591,458 SH   DFND 1 0 591,458 0
QUANTUMSCAPE CORP COM CL A 74767V109 501 20,411 SH   DFND 2 0 20,411 0
QUEST DIAGNOSTICS INC COM 74834L100 793 5,458 SH   DFND 5,3 0 5,458 0
QUEST DIAGNOSTICS INC COM 74834L100 1,795 12,355 SH   DFND 1 0 12,355 0
QUEST DIAGNOSTICS INC COM 74834L100 2,913 20,048 SH   DFND 3 0 20,048 0
QUEST DIAGNOSTICS INC COM 74834L100 7,619 52,436 SH   DFND 2 0 52,436 0
QUIDEL CORP COM 74838J101 436 3,089 SH   DFND 1 0 3,089 0
QUIDEL CORP COM 74838J101 1,848 13,094 SH   DFND 2 0 13,094 0
R1 RCM INC COM 749397105 316 14,367 SH   DFND 1 0 14,367 0
R1 RCM INC COM 749397105 1,347 61,221 SH   DFND 2 0 61,221 0
RMR GROUP INC CL A 74967R106 268 8,017 SH   DFND 2 0 8,017 0
RH COM 74967X103 416 624 SH   DFND 1 0 624 0
RH COM 74967X103 3,072 4,607 SH   DFND 2 0 4,607 0
RPM INTL INC COM 749685103 1,156 14,882 SH   DFND 2 0 14,882 0
RPM INTL INC COM 749685103 3,478 44,796 SH   DFND 1 0 44,796 0
RPT REALTY SH BEN INT 74971D101 184 14,453 SH   DFND 2 0 14,453 0
RXR ACQUISITION CORP CLASS A COM 74981W107 730 75,084 SH   DFND 2 0 75,084 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,297 236,312 SH   DFND 5,3 0 236,312 0
RXR ACQUISITION CORP CLASS A COM 74981W107 29,508 3,035,838 SH   DFND 3 0 3,035,838 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 11 15,006 SH   DFND 2 0 15,006 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 35 47,258 SH   DFND 5,3 0 47,258 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 455 607,147 SH   DFND 3 0 607,147 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,628 18,921 SH   DFND 2 0 18,921 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 2,473 SH   DFND 5,3 0 2,473 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,853 8,919 SH   DFND 3 0 8,919 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,026 25,087 SH   DFND 2 0 25,087 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,202 60,021 SH   DFND 1 0 60,021 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 227 22,900 SH   DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 878 88,500 SH   DFND 5,3 0 88,500 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 18,735 1,888,600 SH   DFND 3 0 1,888,600 0
MIMECAST LTD ORD SHS G14838109 767 12,064 SH   DFND 2 0 12,064 0
BUNGE LIMITED COM G16962105 3,943 48,489 SH   DFND 1 0 48,489 0
BUNGE LIMITED COM G16962105 21,062 259,005 SH   DFND 2 0 259,005 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 890 16,089 SH   DFND 2 0 16,089 0
EATON CORP PLC SHS G29183103 787 5,272 SH   DFND 5,3 0 5,272 0
EATON CORP PLC SHS G29183103 1,346 9,014 SH   DFND 2 0 9,014 0
EATON CORP PLC SHS G29183103 20,701 138,647 SH   DFND 1 0 138,647 0
ENSTAR GROUP LIMITED SHS G3075P101 1,712 7,293 SH   DFND 2 0 7,293 0
ESSENT GROUP LTD COM G3198U102 1,367 31,069 SH   DFND 2 0 31,069 0
EVEREST RE GROUP LTD COM G3223R108 149 595 SH   DFND 3 0 595 0
EVEREST RE GROUP LTD COM G3223R108 830 3,311 SH   DFND 5,3 0 3,311 0
EVEREST RE GROUP LTD COM G3223R108 2,940 11,725 SH   DFND 2 0 11,725 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 429 13,302 SH   DFND 2 0 13,302 0
GENPACT LIMITED SHS G3922B107 756 15,922 SH   DFND 2 0 15,922 0
GENPACT LIMITED SHS G3922B107 1,078 22,689 SH   DFND 1 0 22,689 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,749 200,935 SH   DFND 1 0 200,935 0
HELEN OF TROY LTD COM G4388N106 302 1,342 SH   DFND 1 0 1,342 0
HELEN OF TROY LTD COM G4388N106 801 3,563 SH   DFND 2 0 3,563 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,491 35,179 SH   DFND 2 0 35,179 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,046 25,310 SH   DFND 2 0 25,310 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 667 16,141 SH   DFND 1 0 16,141 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 486 11,757 SH   DFND 2 0 11,757 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 940 45,422 SH   DFND 1 0 45,422 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,722 15,722 SH   DFND 3 0 15,722 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,611 42,092 SH   DFND 1 0 42,092 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,807 43,880 SH   DFND 2 0 43,880 0
ICON PLC SHS G4705A100 335 1,280 SH   DFND 1 0 1,280 0
ICON PLC SHS G4705A100 3,557 13,575 SH   DFND 2 0 13,575 0
IHS MARKIT LTD SHS G47567105 816 6,999 SH   DFND 5,3 0 6,999 0
IHS MARKIT LTD SHS G47567105 3,476 29,809 SH   DFND 2 0 29,809 0
INVESCO LTD SHS G491BT108 829 34,375 SH   DFND 5,3 0 34,375 0
INVESCO LTD SHS G491BT108 1,004 41,622 SH   DFND 2 0 41,622 0
INVESCO LTD SHS G491BT108 2,462 102,106 SH   DFND 1 0 102,106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,397 18,411 SH   DFND 1 0 18,411 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,594 35,278 SH   DFND 2 0 35,278 0
JOHNSON CTLS INTL PLC SHS G51502105 584 8,574 SH   DFND 3 0 8,574 0
JOHNSON CTLS INTL PLC SHS G51502105 767 11,264 SH   DFND 5,3 0 11,264 0
JOHNSON CTLS INTL PLC SHS G51502105 816 11,985 SH   DFND 1 0 11,985 0
JOHNSON CTLS INTL PLC SHS G51502105 13,667 200,749 SH   DFND 2 0 199,530 1,219
LAZARD LTD SHS A G54050102 475 10,369 SH   DFND 1 0 10,369 0
LINDE PLC SHS G5494J103 4,622 15,754 SH   DFND 2 0 15,754 0
LINDE PLC SHS G5494J103 799 2,724 SH   DFND 5,3 0 2,724 0
LINDE PLC SHS G5494J103 20,711 70,595 SH   DFND 1 0 70,595 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 508 52,378 SH   DFND 2 0 52,378 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,266 130,487 SH   DFND 5,3 0 130,487 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 22,241 2,292,877 SH   DFND 3 0 2,292,877 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 12 10,472 SH   DFND 2 0 10,472 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 26,096 SH   DFND 5,3 0 26,096 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 527 458,567 SH   DFND 3 0 458,567 0
MEDTRONIC PLC SHS G5960L103 177 1,415 SH   DFND 3 0 1,415 0
MEDTRONIC PLC SHS G5960L103 808 6,448 SH   DFND 5,3 0 6,448 0
MEDTRONIC PLC SHS G5960L103 8,846 70,568 SH   DFND 2 0 70,568 0
MEDTRONIC PLC SHS G5960L103 13,303 106,124 SH   DFND 1 0 106,124 0
APTIV PLC SHS G6095L109 860 5,774 SH   DFND 5,3 0 5,774 0
APTIV PLC SHS G6095L109 1,466 9,838 SH   DFND 2 0 9,838 0
NABORS INDUSTRIES LTD SHS G6359F137 1,275 13,210 SH   DFND 2 0 13,210 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,288 102,865 SH   DFND 2 0 102,865 0
NIELSEN HLDGS PLC SHS EUR G6518L108 156 8,113 SH   DFND 2 0 8,113 0
NIELSEN HLDGS PLC SHS EUR G6518L108 816 42,515 SH   DFND 5,3 0 42,515 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 534 19,990 SH   DFND 2 0 19,990 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 678 25,392 SH   DFND 5,3 0 25,392 0
NOVOCURE LTD ORD SHS G6674U108 3,213 27,658 SH   DFND 2 0 27,658 0
NVENT ELECTRIC PLC SHS G6700G107 534 16,519 SH   DFND 1 0 16,519 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,058 SH   DFND 2 0 1,058 0
RENAISSANCERE HLDGS LTD COM G7496G103 31 224 SH   DFND 1 0 224 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,149 8,239 SH   DFND 2 0 8,239 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,307 119,189 SH   DFND 2 0 119,189 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,211 123,738 SH   DFND 1 0 123,738 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 831 10,076 SH   DFND 5,3 0 10,076 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,273 39,664 SH   DFND 2 0 26,292 0
PENTAIR PLC SHS G7S00T104 687 9,455 SH   DFND 2 0 9,455 0
PENTAIR PLC SHS G7S00T104 802 11,049 SH   DFND 5,3 0 11,049 0
SIGNET JEWELERS LIMITED SHS G81276100 170 2,147 SH   DFND 1 0 2,147 0
SIGNET JEWELERS LIMITED SHS G81276100 446 5,646 SH   DFND 2 0 5,646 0
SIRIUSPOINT LTD COM G8192H106 167 18,022 SH   DFND 2 0 18,022 0
STERIS PLC SHS USD G8473T100 824 4,032 SH   DFND 5,3 0 4,032 0
STERIS PLC SHS USD G8473T100 861 4,213 SH   DFND 2 0 4,213 0
STERIS PLC SHS USD G8473T100 1,532 7,499 SH   DFND 1 0 7,499 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 1,677 166,816 SH   DFND 2 0 166,816 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,081 207,077 SH   DFND 5,3 0 207,077 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 19,897 1,979,824 SH   DFND 3 0 1,979,824 0
TECHNIPFMC PLC COM G87110105 1,622 215,376 SH   DFND 2 0 215,376 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,094 111,750 SH   DFND 2 0 111,750 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,630 166,508 SH   DFND 5,3 0 166,508 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 31,884 3,256,799 SH   DFND 3 0 3,256,799 0
TRANE TECHNOLOGIES PLC SHS G8994E103 928 5,373 SH   DFND 2 0 5,373 0
TRANE TECHNOLOGIES PLC SHS G8994E103 768 4,449 SH   DFND 5,3 0 4,449 0
TRITON INTL LTD CL A G9078F107 1,617 31,076 SH   DFND 1 0 31,076 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 831 3,574 SH   DFND 5,3 0 3,574 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,104 4,748 SH   DFND 2 0 4,748 0
PERRIGO CO PLC SHS G97822103 1,222 25,817 SH   DFND 2 0 25,817 0
CHUBB LIMITED COM H1467J104 814 4,692 SH   DFND 5,3 0 4,692 0
CHUBB LIMITED COM H1467J104 2,324 13,397 SH   DFND 2 0 13,397 0
CHUBB LIMITED COM H1467J104 18,502 106,652 SH   DFND 1 0 106,652 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,977 26,599 SH   DFND 2 0 26,599 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,340 38,774 SH   DFND 1 0 38,774 0
GARMIN LTD SHS H2906T109 762 4,900 SH   DFND 5,3 0 4,900 0
GARMIN LTD SHS H2906T109 934 6,009 SH   DFND 2 0 6,009 0
GARMIN LTD SHS H2906T109 1,538 9,894 SH   DFND 1 0 9,894 0
GARMIN LTD SHS H2906T109 2,306 14,831 SH   DFND 3 0 14,831 0
UBS GROUP AG SHS H42097107 466 29,255 SH   DFND 2 0 29,255 0
UBS GROUP AG SHS H42097107 859 53,901 SH   DFND 1 0 53,901 0
LOGITECH INTL S A SHS H50430232 1,272 14,425 SH   DFND 1 0 14,425 0
TE CONNECTIVITY LTD REG SHS H84989104 798 5,816 SH   DFND 5,3 0 5,816 0
TE CONNECTIVITY LTD REG SHS H84989104 1,664 12,126 SH   DFND 2 0 12,126 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 452 2,004 SH   DFND 1 0 2,004 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 574 2,549 SH   DFND 2 0 2,549 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,794 15,874 SH   DFND 1 0 15,874 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,886 34,375 SH   DFND 2 0 34,375 0
ELBIT SYS LTD ORD M3760D101 621 4,289 SH   DFND 1 0 4,289 0
FIVERR INTL LTD ORD SHS M4R82T106 396 2,168 SH   DFND 2 0 2,168 0
MONDAY COM LTD SHS M7S64H106 3,460 10,608 SH   DFND 1 0 10,608 0
RADWARE LTD ORD M81873107 2,306 68,393 SH   DFND 1 0 68,393 0
STRATASYS LTD SHS M85548101 4,928 228,986 SH   DFND 1 0 228,986 0
WIX COM LTD SHS M98068105 880 4,488 SH   DFND 2 0 4,488 0
AFFIMED N V COM N01045108 123 19,848 SH   DFND 1 0 19,848 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,135 1,523 SH   DFND 1 0 1,523 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,802 19,866 SH   DFND 2 0 19,866 0
CORE LABORATORIES N V COM N22717107 1,338 48,204 SH   DFND 2 0 48,204 0
FERRARI N V COM N3167Y103 363 1,735 SH   DFND 2 0 1,735 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 855 9,105 SH   DFND 5,3 0 9,105 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,712 18,246 SH   DFND 2 0 18,246 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,580 91,418 SH   DFND 1 0 91,418 0
NXP SEMICONDUCTORS N V COM N6596X109 781 3,986 SH   DFND 5,3 0 3,986 0
NXP SEMICONDUCTORS N V COM N6596X109 1,699 8,676 SH   DFND 1 0 8,676 0
NXP SEMICONDUCTORS N V COM N6596X109 4,809 24,554 SH   DFND 3 0 24,554 0
NXP SEMICONDUCTORS N V COM N6596X109 14,670 74,895 SH   DFND 2 0 74,895 0
QIAGEN NV SHS NEW N72482123 339 6,550 SH   DFND 2 0 6,550 0
STELLANTIS N.V SHS N82405106 343 17,963 SH   DFND 2 0 17,963 0
COPA HOLDINGS SA CL A P31076105 375 4,608 SH   DFND 2 0 4,608 0
SNAP ON INC COM 833034101 102 489 SH   DFND 3 0 489 0
SNAP ON INC COM 833034101 808 3,867 SH   DFND 5,3 0 3,867 0
SNAP ON INC COM 833034101 2,662 12,739 SH   DFND 2 0 12,739 0
SNAP ON INC COM 833034101 7,815 37,402 SH   DFND 1 0 37,402 0
SNAP INC CL A 83304A106 2,032 27,504 SH   DFND 2 0 27,504 0
SNOWFLAKE INC CL A 833445109 1,708 5,648 SH   DFND 2 0 5,648 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 218 SH   DFND 2 0 218 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 765 14,232 SH   DFND 1 0 14,232 0
SLR INVESTMENT CORP COM 83413U100 360 18,826 SH   DFND 1 0 18,826 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,374 24,034 SH   DFND 2 0 24,034 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 775 92,982 SH   DFND 2 0 92,982 0
SOLITON INC COM 834251100 1,309 64,316 SH   DFND 2 0 64,316 0
SONOCO PRODS CO COM 835495102 56 948 SH   DFND 1 0 948 0
SONOCO PRODS CO COM 835495102 525 8,814 SH   DFND 2 0 8,814 0
SOURCE CAP INC COM 836144105 237 5,304 SH   DFND 1 0 5,304 0
SOUTH JERSEY INDS INC COM 838518108 334 15,690 SH   DFND 2 0 15,690 0
SOUTH JERSEY INDS INC COM 838518108 2,230 104,880 SH   DFND 1 0 104,880 0
SOUTHSTATE CORPORATION COM 840441109 419 5,605 SH   DFND 2 0 5,605 0
SOUTHSTATE CORPORATION COM 840441109 3,354 44,916 SH   DFND 1 0 44,916 0
SOUTHERN CO COM 842587107 791 12,772 SH   DFND 5,3 0 12,772 0
SOUTHERN CO COM 842587107 5,031 81,191 SH   DFND 2 0 81,191 0
SOUTHERN CO COM 842587107 13,652 220,299 SH   DFND 1 0 220,299 0
SOUTHERN COPPER CORP COM 84265V105 929 16,555 SH   DFND 1 0 16,555 0
SOUTHWEST AIRLS CO COM 844741108 669 13,011 SH   DFND 1 0 13,011 0
SOUTHWEST AIRLS CO COM 844741108 908 17,654 SH   DFND 5,3 0 17,654 0
SOUTHWEST AIRLS CO COM 844741108 5,105 99,263 SH   DFND 2 0 99,263 0
SOUTHWEST GAS HLDGS INC COM 844895102 42 627 SH   DFND 1 0 627 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,584 98,449 SH   DFND 2 0 98,449 0
SPARTANNASH CO COM 847215100 396 18,088 SH   DFND 2 0 18,088 0
SPARTANNASH CO COM 847215100 2,348 107,210 SH   DFND 1 0 107,210 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 278 18,085 SH   DFND 1 0 18,085 0
SPIRIT AIRLS INC COM 848577102 247 9,536 SH   DFND 2 0 9,536 0
SPIRE INC COM 84857L101 4,843 79,153 SH   DFND 2 0 78,100 1,053
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 193 4,202 SH   DFND 2 0 4,202 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 862 18,720 SH   DFND 1 0 18,720 0
SPLUNK INC COM 848637104 4,875 33,689 SH   DFND 1 0 33,689 0
SPLUNK INC COM 848637104 5,704 39,415 SH   DFND 2 0 39,415 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,698 96,462 SH   DFND 2 0 96,462 0
SPROUTS FMRS MKT INC COM 85208M102 1,563 67,477 SH   DFND 2 0 67,477 0
SQUARE INC CL A 852234103 2,451 10,221 SH   DFND 2 0 10,221 0
STAAR SURGICAL CO COM PAR $0.01 852312305 201 1,565 SH   DFND 1 0 1,565 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,502 19,470 SH   DFND 2 0 19,470 0
STAG INDL INC COM 85254J102 238 6,061 SH   DFND 3 0 6,061 0
STAG INDL INC COM 85254J102 709 18,055 SH   DFND 1 0 18,055 0
STAG INDL INC COM 85254J102 11,038 281,213 SH   DFND 2 0 279,121 2,092
STAMPS COM INC COM NEW 852857200 2,083 6,317 SH   DFND 2 0 6,317 0
STANDEX INTL CORP COM 854231107 689 6,961 SH   DFND 1 0 6,961 0
STANLEY BLACK & DECKER INC COM 854502101 646 3,685 SH   DFND 2 0 3,685 0
STANLEY BLACK & DECKER INC COM 854502101 795 4,536 SH   DFND 5,3 0 4,536 0
STANLEY BLACK & DECKER INC COM 854502101 7,202 41,081 SH   DFND 1 0 41,081 0
STARBUCKS CORP COM 855244109 782 7,086 SH   DFND 5,3 0 7,086 0
STARBUCKS CORP COM 855244109 1,236 11,205 SH   DFND 3 0 11,205 0
STARBUCKS CORP COM 855244109 30,484 276,350 SH   DFND 1 0 276,350 0
STARBUCKS CORP COM 855244109 32,286 292,680 SH   DFND 2 0 292,680 0
STATE AUTO FINL CORP COM 855707105 518 10,165 SH   DFND 2 0 10,165 0
STARWOOD PPTY TR INC COM 85571B105 187 7,647 SH   DFND 2 0 7,647 0
STARWOOD PPTY TR INC COM 85571B105 1,457 59,680 SH   DFND 1 0 59,680 0
STATE STR CORP COM 857477103 818 9,657 SH   DFND 5,3 0 9,657 0
STATE STR CORP COM 857477103 2,240 26,439 SH   DFND 2 0 26,439 0
STEEL DYNAMICS INC COM 858119100 198 3,394 SH   DFND 1 0 3,394 0
STEEL DYNAMICS INC COM 858119100 919 15,720 SH   DFND 3 0 15,720 0
STEEL DYNAMICS INC COM 858119100 1,388 23,732 SH   DFND 2 0 23,732 0
STERLING BANCORP DEL COM 85917A100 1,849 74,071 SH   DFND 2 0 74,071 0
STEWART INFORMATION SVCS COR COM 860372101 1,698 26,849 SH   DFND 2 0 26,849 0
STIFEL FINL CORP COM 860630102 7,167 105,465 SH   DFND 2 0 104,483 982
STITCH FIX INC COM CL A 860897107 247 6,177 SH   DFND 2 0 6,177 0
STMICROELECTRONICS N V NY REGISTRY 861012102 638 14,614 SH   DFND 2 0 14,614 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,569 35,969 SH   DFND 1 0 35,969 0
STOCK YDS BANCORP INC COM 861025104 846 14,430 SH   DFND 1 0 14,430 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,044 140,194 SH   DFND 1 0 140,194 0
STONEX GROUP INC COM 861896108 266 4,030 SH   DFND 2 0 4,030 0
STORE CAP CORP COM 862121100 22 684 SH   DFND 1 0 684 0
STORE CAP CORP COM 862121100 388 12,123 SH   DFND 2 0 12,123 0
US FOODS HLDG CORP COM 912008109 7,261 209,503 SH   DFND 2 0 207,033 2,470
UNITED STATES STL CORP NEW COM 912909108 968 44,039 SH   DFND 2 0 44,039 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,611 14,147 SH   DFND 1 0 14,147 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,072 22,061 SH   DFND 2 0 22,061 0
UNITEDHEALTH GROUP INC COM 91324P102 580 1,485 SH   DFND 3 0 1,485 0
UNITEDHEALTH GROUP INC COM 91324P102 818 2,093 SH   DFND 5,3 0 2,093 0
UNITEDHEALTH GROUP INC COM 91324P102 15,554 39,806 SH   DFND 2 0 39,806 0
UNITEDHEALTH GROUP INC COM 91324P102 41,009 104,952 SH   DFND 1 0 104,952 0
UNITI GROUP INC COM 91325V108 32 2,604 SH   DFND 1 0 2,604 0
UNITI GROUP INC COM 91325V108 120 9,723 SH   DFND 2 0 9,723 0
UNITY SOFTWARE INC COM 91332U101 754 5,975 SH   DFND 2 0 5,975 0
UNIVAR SOLUTIONS INC COM 91336L107 1,138 47,771 SH   DFND 2 0 47,771 0
UNIVERSAL CORP VA COM 913456109 223 4,621 SH   DFND 2 0 4,621 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,258 7,359 SH   DFND 1 0 7,359 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,272 7,440 SH   DFND 2 0 7,440 0
UNIVERSAL INS HLDGS INC COM 91359V107 223 17,083 SH   DFND 2 0 17,083 0
UNIVERSAL HLTH SVCS INC CL B 913903100 790 5,707 SH   DFND 2 0 5,707 0
UNIVERSAL HLTH SVCS INC CL B 913903100 794 5,735 SH   DFND 5,3 0 5,735 0
UNIVERSAL HLTH SVCS INC CL B 913903100 946 6,838 SH   DFND 1 0 6,838 0
UNUM GROUP COM 91529Y106 71 2,845 SH   DFND 1 0 2,845 0
UNUM GROUP COM 91529Y106 7,867 313,941 SH   DFND 2 0 311,484 2,457
UPSTART HLDGS INC COM 91680M107 243 767 SH   DFND 2 0 767 0
URBAN OUTFITTERS INC COM 917047102 471 15,880 SH   DFND 2 0 15,880 0
UTZ BRANDS INC COM CL A 918090101 635 37,073 SH   DFND 1 0 37,073 0
V F CORP COM 918204108 494 7,369 SH   DFND 2 0 7,369 0
V F CORP COM 918204108 798 11,918 SH   DFND 5,3 0 11,918 0
V F CORP COM 918204108 2,596 38,748 SH   DFND 1 0 38,748 0
VAIL RESORTS INC COM 91879Q109 227 681 SH   DFND 2 0 681 0
VAIL RESORTS INC COM 91879Q109 979 2,931 SH   DFND 1 0 2,931 0
VALE S A SPONSORED ADS 91912E105 1,130 81,032 SH   DFND 2 0 81,032 0
VALE S A SPONSORED ADS 91912E105 1,343 96,282 SH   DFND 1 0 96,282 0
VALERO ENERGY CORP COM 91913Y100 941 13,336 SH   DFND 5,3 0 13,336 0
VALERO ENERGY CORP COM 91913Y100 4,712 66,767 SH   DFND 2 0 66,767 0
VALERO ENERGY CORP COM 91913Y100 10,649 150,896 SH   DFND 1 0 150,896 0
VALLEY NATL BANCORP COM 919794107 817 61,399 SH   DFND 2 0 61,399 0
VALMONT INDS INC COM 920253101 10,286 43,748 SH   DFND 2 0 43,056 692
VALVOLINE INC COM 92047W101 860 27,584 SH   DFND 2 0 27,584 0
VANDA PHARMACEUTICALS INC COM 921659108 925 53,979 SH   DFND 2 0 53,979 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42,308 1,435,640 SH   DFND 3 0 1,435,640 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,313 99,701 SH   DFND 1 0 99,701 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,929 360,950 SH   DFND 1 0 360,950 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 274 11,012 SH   DFND 1 0 11,012 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,314 91,103 SH   DFND 1 0 91,103 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,187 135,293 SH   DFND 2 0 135,293 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,177 439,665 SH   DFND 1 0 439,665 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15,114 241,896 SH   DFND 1 0 241,896 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 748 13,288 SH   DFND 1 0 13,288 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 2,984 SH   DFND 1 0 2,984 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,887 43,961 SH   DFND 2 0 43,961 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,941 94,160 SH   DFND 1 0 94,160 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,037 21,572 SH   DFND 1 0 21,572 0
VECTOR GROUP LTD COM 92240M108 444 34,806 SH   DFND 2 0 34,806 0
VECTOR GROUP LTD COM 92240M108 650 50,989 SH   DFND 1 0 50,989 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,363 154,633 SH   DFND 1 0 154,633 0
VEEVA SYS INC CL A COM 922475108 175 607 SH   DFND 3 0 607 0
VEEVA SYS INC CL A COM 922475108 612 2,125 SH   DFND 1 0 2,125 0
VEEVA SYS INC CL A COM 922475108 928 3,222 SH   DFND 2 0 3,222 0
VENTAS INC COM 92276F100 831 15,049 SH   DFND 5,3 0 15,049 0
VENTAS INC COM 92276F100 2,138 38,726 SH   DFND 1 0 38,726 0
VENTAS INC COM 92276F100 2,389 43,277 SH   DFND 2 0 43,277 0
VENTAS INC COM 92276F100 17,325 313,806 SH   DFND 3 0 313,806 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,615 4,096 SH   DFND 3 0 4,096 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,606 21,820 SH   DFND 2 0 21,820 0
G III APPAREL GROUP LTD COM 36237H101 392 13,838 SH   DFND 2 0 13,838 0
GABELLI EQUITY TR INC COM 362397101 475 71,488 SH   DFND 1 0 71,488 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 803 87,933 SH   DFND 1 0 87,933 0
GABELLI CONV & INC SECS FD I COM 36240B109 450 73,953 SH   DFND 1 0 73,953 0
GABELLI DIVID & INCOME TR COM 36242H104 247 9,559 SH   DFND 2 0 9,559 0
GABELLI DIVID & INCOME TR COM 36242H104 3,481 134,960 SH   DFND 1 0 134,960 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 177 13,399 SH   DFND 2 0 13,399 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 250 18,932 SH   DFND 1 0 18,932 0
GMS INC COM 36251C103 265 6,060 SH   DFND 2 0 6,060 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 654 8,341 SH   DFND 2 0 8,341 0
GALLAGHER ARTHUR J & CO COM 363576109 872 5,869 SH   DFND 5,3 0 5,869 0
GALLAGHER ARTHUR J & CO COM 363576109 966 6,496 SH   DFND 2 0 6,496 0
GALLAGHER ARTHUR J & CO COM 363576109 14,955 100,606 SH   DFND 1 0 100,606 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 78 20,948 SH   DFND 1 0 20,948 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,334 50,397 SH   DFND 1 0 50,397 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,476 139,805 SH   DFND 2 0 139,040 765
GAMING & LEISURE PPTYS INC COM 36467J108 15,349 331,369 SH   DFND 3 0 331,369 0
GAMESTOP CORP NEW CL A 36467W109 266 1,518 SH   DFND 2 0 1,518 0
GANNETT CO INC COM 36472T109 160 23,934 SH   DFND 2 0 23,934 0
GAP INC COM 364760108 406 17,875 SH   DFND 2 0 17,875 0
GAP INC COM 364760108 805 35,441 SH   DFND 5,3 0 35,441 0
GARTNER INC COM 366651107 575 1,892 SH   DFND 2 0 1,892 0
GARTNER INC COM 366651107 819 2,696 SH   DFND 5,3 0 2,696 0
GARTNER INC COM 366651107 1,865 6,138 SH   DFND 1 0 6,138 0
GATOS SILVER INC COM 368036109 1,232 105,930 SH   DFND 2 0 105,930 0
GENERAC HLDGS INC COM 368736104 765 1,873 SH   DFND 5,3 0 1,873 0
GENERAC HLDGS INC COM 368736104 858 2,100 SH   DFND 1 0 2,100 0
GENERAC HLDGS INC COM 368736104 1,553 3,801 SH   DFND 3 0 3,801 0
GENERAC HLDGS INC COM 368736104 2,667 6,527 SH   DFND 2 0 6,527 0
GENERAL AMERN INVS CO INC COM 368802104 247 5,739 SH   DFND 2 0 5,739 0
GENERAL DYNAMICS CORP COM 369550108 822 4,194 SH   DFND 5,3 0 4,194 0
GENERAL DYNAMICS CORP COM 369550108 1,205 6,147 SH   DFND 2 0 6,147 0
GENERAL DYNAMICS CORP COM 369550108 22,500 114,778 SH   DFND 1 0 114,778 0
GENERAL ELECTRIC CO COM NEW 369604301 734 7,127 SH   DFND 1 0 7,127 0
GENERAL ELECTRIC CO COM NEW 369604301 854 8,290 SH   DFND 5,3 0 8,290 0
GENERAL ELECTRIC CO COM NEW 369604301 2,705 26,257 SH   DFND 2 0 26,257 0
GENERAL MLS INC COM 370334104 866 14,472 SH   DFND 5,3 0 14,472 0
GENERAL MLS INC COM 370334104 3,112 52,031 SH   DFND 2 0 52,031 0
GENERAL MLS INC COM 370334104 5,813 97,180 SH   DFND 1 0 97,180 0
GENERAL MTRS CO COM 37045V100 901 17,087 SH   DFND 5,3 0 17,087 0
GENERAL MTRS CO COM 37045V100 2,016 38,247 SH   DFND 3 0 38,247 0
GENERAL MTRS CO COM 37045V100 3,959 75,117 SH   DFND 2 0 75,117 0
GENERAL MTRS CO COM 37045V100 5,696 108,056 SH   DFND 1 0 108,056 0
GENESCO INC COM 371532102 302 5,235 SH   DFND 2 0 5,235 0
GENTEX CORP COM 371901109 232 7,027 SH   DFND 3 0 7,027 0
GENTEX CORP COM 371901109 3,114 94,414 SH   DFND 2 0 94,414 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 110 11,081 SH   DFND 1 0 11,081 0
GENMAB A/S SPONSORED ADS 372303206 1,882 43,055 SH   DFND 1 0 43,055 0
GENUINE PARTS CO COM 372460105 642 5,292 SH   DFND 2 0 5,292 0
GENUINE PARTS CO COM 372460105 866 7,143 SH   DFND 5,3 0 7,143 0
GENUINE PARTS CO COM 372460105 3,936 32,469 SH   DFND 1 0 32,469 0
GENWORTH FINL INC COM CL A 37247D106 555 148,109 SH   DFND 2 0 148,109 0
GENTHERM INC COM 37253A103 789 9,753 SH   DFND 2 0 9,753 0
GERDAU SA SPON ADR REP PFD 373737105 9 1,751 SH   DFND 2 0 1,751 0
GERDAU SA SPON ADR REP PFD 373737105 865 175,859 SH   DFND 1 0 175,859 0
GILEAD SCIENCES INC COM 375558103 832 11,911 SH   DFND 5,3 0 11,911 0
GILEAD SCIENCES INC COM 375558103 2,037 29,159 SH   DFND 3 0 29,159 0
GILEAD SCIENCES INC COM 375558103 21,766 311,614 SH   DFND 1 0 311,614 0
GILEAD SCIENCES INC COM 375558103 32,368 463,392 SH   DFND 2 0 463,392 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 24 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 123 36,224 SH   DFND 5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,213 357,830 SH   DFND 3 0 357,830 0
GLACIER BANCORP INC NEW COM 37637Q105 451 8,143 SH   DFND 2 0 8,143 0
GLACIER BANCORP INC NEW COM 37637Q105 5,659 102,241 SH   DFND 1 0 102,241 0
GLADSTONE COMMERCIAL CORP COM 376536108 320 15,202 SH   DFND 1 0 15,202 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 11,227 SH   DFND 2 0 11,227 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,723 45,080 SH   DFND 1 0 45,080 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,088 42,692 SH   DFND 2 0 42,692 0
GLOBAL PMTS INC COM 37940X102 801 5,083 SH   DFND 5,3 0 5,083 0
GLOBAL PMTS INC COM 37940X102 1,924 12,212 SH   DFND 2 0 12,212 0
GLOBAL MED REIT INC COM NEW 37954A204 149 10,110 SH   DFND 1 0 10,110 0
GLOBUS MED INC CL A 379577208 280 3,655 SH   DFND 2 0 3,655 0
GLOBE LIFE INC COM 37959E102 564 6,336 SH   DFND 2 0 6,336 0
GLOBE LIFE INC COM 37959E102 818 9,189 SH   DFND 5,3 0 9,189 0
GODADDY INC CL A 380237107 624 8,946 SH   DFND 2 0 8,946 0
GOHEALTH INC COM CL A 38046W105 4,926 979,293 SH   DFND 2 0 970,817 8,476
GOLD FIELDS LTD SPONSORED ADR 38059T106 603 74,236 SH   DFND 1 0 74,236 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,943 485,596 SH   DFND 2 0 485,596 0
GOLD RESOURCE CORP COM 38068T105 463 295,148 SH   DFND 2 0 295,148 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 651 37,481 SH   DFND 2 0 37,481 0
GOLDMAN SACHS GROUP INC COM 38141G104 792 2,095 SH   DFND 5,3 0 2,095 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,384 8,951 SH   DFND 3 0 8,951 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,689 9,759 SH   DFND 1 0 9,759 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,031 31,826 SH   DFND 2 0 31,826 0
ILLUMINA INC COM 452327109 22,192 54,712 SH   DFND 2 0 54,712 0
IMPERIAL OIL LTD COM NEW 453038408 1,141 36,100 SH   DFND 2 0 36,100 0
INCYTE CORP COM 45337C102 818 11,890 SH   DFND 5,3 0 11,890 0
INCYTE CORP COM 45337C102 2,450 35,624 SH   DFND 1 0 35,624 0
INCYTE CORP COM 45337C102 8,984 130,626 SH   DFND 2 0 130,626 0
INDEPENDENT BANK GROUP INC COM 45384B106 922 12,972 SH   DFND 2 0 12,972 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 235 9,256 SH   DFND 1 0 9,256 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 314 12,347 SH   DFND 2 0 12,347 0
INFINERA CORP COM 45667G103 9,476 1,138,907 SH   DFND 2 0 1,124,156 14,751
INFOSYS LTD SPONSORED ADR 456788108 799 35,905 SH   DFND 2 0 35,905 0
INFOSYS LTD SPONSORED ADR 456788108 1,765 79,304 SH   DFND 1 0 79,304 0
ING GROEP N.V. SPONSORED ADR 456837103 183 12,619 SH   DFND 1 0 12,619 0
INGERSOLL RAND INC COM 45687V106 462 9,163 SH   DFND 2 0 9,163 0
INGERSOLL RAND INC COM 45687V106 779 15,451 SH   DFND 5,3 0 15,451 0
INGEVITY CORP COM 45688C107 1,230 17,228 SH   DFND 2 0 17,228 0
INGREDION INC COM 457187102 1,704 19,144 SH   DFND 1 0 19,144 0
INGREDION INC COM 457187102 14,770 165,936 SH   DFND 2 0 164,589 1,347
INSIGHT ENTERPRISES INC COM 45765U103 252 2,797 SH   DFND 2 0 2,797 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,140 159,284 SH   DFND 2 0 159,284 0
INSPERITY INC COM 45778Q107 705 6,369 SH   DFND 2 0 6,369 0
INSTALLED BLDG PRODS INC COM 45780R101 246 2,296 SH   DFND 2 0 2,296 0
INOVALON HLDGS INC COM CL A 45781D101 685 17,006 SH   DFND 2 0 17,006 0
INOVALON HLDGS INC COM CL A 45781D101 2,542 63,089 SH   DFND 1 0 63,089 0
INNOVIVA INC COM 45781M101 2,166 129,621 SH   DFND 2 0 129,621 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,479 6,400 SH   DFND 2 0 6,400 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,048 21,836 SH   DFND 3 0 21,836 0
INSIGHT SELECT INCOME FD COM 45781W109 1,097 52,281 SH   DFND 1 0 52,281 0
INSULET CORP COM 45784P101 412 1,450 SH   DFND 2 0 1,450 0
INSULET CORP COM 45784P101 1,193 4,196 SH   DFND 1 0 4,196 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 289 4,217 SH   DFND 2 0 4,217 0
INTEL CORP COM 458140100 837 15,706 SH   DFND 5,3 0 15,706 0
INTEL CORP COM 458140100 4,905 92,062 SH   DFND 3 0 92,062 0
INTEL CORP COM 458140100 29,690 557,241 SH   DFND 1 0 557,241 0
INTEL CORP COM 458140100 60,656 1,138,443 SH   DFND 2 0 1,138,443 0
INTEGER HLDGS CORP COM 45826H109 6,142 68,746 SH   DFND 2 0 68,029 717
INTELLIA THERAPEUTICS INC COM 45826J105 2,809 20,939 SH   DFND 2 0 20,939 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,821 35,940 SH   DFND 1 0 35,940 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,148 34,452 SH   DFND 2 0 34,452 0
INTERFACE INC COM 458665304 174 11,494 SH   DFND 2 0 11,494 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 337 SH   DFND 3 0 337 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 817 7,116 SH   DFND 5,3 0 7,116 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,848 16,097 SH   DFND 2 0 16,097 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,496 82,707 SH   DFND 1 0 82,707 0
INTERDIGITAL INC COM 45867G101 711 10,488 SH   DFND 2 0 10,488 0
INTERNATIONAL BANCSHARES COR COM 459044103 530 12,729 SH   DFND 2 0 12,729 0
INTERNATIONAL BUSINESS MACHS COM 459200101 857 6,171 SH   DFND 5,3 0 6,171 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,752 27,005 SH   DFND 3 0 27,005 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,645 62,226 SH   DFND 2 0 62,226 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,592 284,977 SH   DFND 1 0 284,977 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 5,115 SH   DFND 1 0 5,115 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 766 5,730 SH   DFND 5,3 0 5,730 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,221 24,091 SH   DFND 2 0 24,091 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,366 25,173 SH   DFND 3 0 25,173 0
INTERNATIONAL PAPER CO COM 460146103 810 14,492 SH   DFND 5,3 0 14,492 0
INTERNATIONAL PAPER CO COM 460146103 1,591 28,444 SH   DFND 2 0 28,444 0
INTERNATIONAL PAPER CO COM 460146103 8,880 158,807 SH   DFND 1 0 158,807 0
INTERPUBLIC GROUP COS INC COM 460690100 858 23,385 SH   DFND 5,3 0 23,385 0
INTERPUBLIC GROUP COS INC COM 460690100 1,204 32,837 SH   DFND 2 0 32,837 0
INTERPUBLIC GROUP COS INC COM 460690100 9,930 270,786 SH   DFND 1 0 270,786 0
INTERSECT ENT INC COM 46071F103 1,039 38,185 SH   DFND 2 0 38,185 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103 64,003 178,798 SH   DFND 5,3 0 178,798 0
INTUIT COM 461202103 326 605 SH   DFND 1 0 605 0
INTUIT COM 461202103 804 1,490 SH   DFND 5,3 0 1,490 0
INTUIT COM 461202103 37,866 70,186 SH   DFND 2 0 70,186 0
INVACARE CORP COM 461203101 120 25,192 SH   DFND 2 0 25,192 0
INTUITIVE SURGICAL INC COM NEW 46120E602 821 826 SH   DFND 5,3 0 826 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,001 29,172 SH   DFND 2 0 29,172 0
INVESCO HIGH INCOME TR II COM 46131F101 24 1,650 SH   DFND 3 0 1,650 0
INVESCO HIGH INCOME TR II COM 46131F101 719 49,238 SH   DFND 1 0 49,238 0
INVESCO SR INCOME TR COM 46131H107 262 58,967 SH   DFND 2 0 58,967 0
INVESCO MUN TR COM 46131J103 477 35,625 SH   DFND 3,2 0 35,625 0
INVESCO MUN TR COM 46131J103 5,717 426,638 SH   DFND 5,3 0 426,638 0
INVESCO MUN TR COM 46131J103 6,328 472,252 SH   DFND 3 0 472,252 0
INVESCO MUN TR COM 46131J103 9,587 715,461 SH   DFND 1 0 715,461 0
INVESCO TR INVT GRADE MUNS COM 46131M106 542 39,562 SH   DFND 3,2 0 39,562 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,918 286,185 SH   DFND 1 0 286,185 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,317 461,424 SH   DFND 5,3 0 461,424 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,604 555,445 SH   DFND 3 0 555,445 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 147 10,919 SH   DFND 2 0 10,919 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 5,111 378,612 SH   DFND 1 0 378,612 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,143 521,784 SH   DFND 5,3 0 521,784 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,306 606,690 SH   DFND 1 0 606,690 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 9,200 672,015 SH   DFND 3 0 672,015 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,154 333,656 SH   DFND 3 0 333,656 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,198 337,168 SH   DFND 5,3 0 337,168 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,491 601,689 SH   DFND 1 0 601,689 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8,349 604,997 SH   DFND 1 0 604,997 0
INVESCO PA VALUE MUN INC TR COM 46132K109 204 15,419 SH   DFND 2 0 15,419 0
INVESCO BD FD COM 46132L107 1,505 73,996 SH   DFND 1 0 73,996 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,534 277,970 SH   DFND 1 0 277,970 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,792 238,648 SH   DFND 1 0 238,648 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,906 491,359 SH   DFND 1 0 491,359 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,291 477,288 SH   DFND 1 0 477,288 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,035 54,630 SH   DFND 1 0 54,630 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,035 68,882 SH   DFND 1 0 68,882 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 529 24,357 SH   DFND 1 0 24,357 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,486 971,766 SH   DFND 1 0 971,766 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,212 188,756 SH   DFND 1 0 188,756 0
INVESTORS BANCORP INC NEW COM 46146L101 89 5,885 SH   DFND 1 0 5,885 0
INVESTORS BANCORP INC NEW COM 46146L101 2,200 145,597 SH   DFND 2 0 145,597 0
INVITAE CORP COM 46185L103 2,338 82,242 SH   DFND 2 0 82,242 0
INVITAE CORP COM 46185L103 7,716 271,407 SH   DFND 1 0 271,407 0
INVITATION HOMES INC COM 46187W107 1,987 51,838 SH   DFND 2 0 51,838 0
INVITATION HOMES INC COM 46187W107 19,243 502,038 SH   DFND 3 0 502,038 0
IONIS PHARMACEUTICALS INC COM 462222100 274 8,161 SH   DFND 1 0 8,161 0
IONIS PHARMACEUTICALS INC COM 462222100 1,827 54,476 SH   DFND 2 0 54,476 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 624 25,323 SH   DFND 1 0 25,323 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,726 69,976 SH   DFND 2 0 69,976 0
IQVIA HLDGS INC COM 46266C105 778 3,246 SH   DFND 5,3 0 3,246 0
IQVIA HLDGS INC COM 46266C105 1,297 5,413 SH   DFND 1 0 5,413 0
IQVIA HLDGS INC COM 46266C105 1,631 6,810 SH   DFND 2 0 6,810 0
IQIYI INC SPONSORED ADS 46267X108 189 23,583 SH   DFND 2 0 23,583 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 95 2,380 SH   DFND 2 0 2,380 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,767 144,723 SH   DFND 1 0 144,723 0
IROBOT CORP COM 462726100 309 3,940 SH   DFND 2 0 3,940 0
IRON MTN INC NEW COM 46284V101 535 12,308 SH   DFND 2 0 12,308 0
IRON MTN INC NEW COM 46284V101 781 17,984 SH   DFND 5,3 0 17,984 0
IRON MTN INC NEW COM 46284V101 1,356 31,204 SH   DFND 1 0 31,204 0
IRON MTN INC NEW COM 46284V101 4,614 106,188 SH   DFND 3 0 106,188 0
ISHARES INC JP MRG EM CRP BD 464286251 296 5,702 SH   DFND 1 0 5,702 0
ISHARES INC JP MRGN EM HI BD 464286285 1,434 32,318 SH   DFND 1 0 32,318 0
ISHARES TR TIPS BD ETF 464287176 509 3,987 SH   DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176 9,076 71,082 SH   DFND 1 0 71,082 0
ISHARES TR CORE US AGGBD ET 464287226 248,331 2,162,593 SH   DFND 3 0 2,162,593 0
ISHARES TR IBOXX INV CP ETF 464287242 2,174 16,341 SH   DFND   0 16,341 0
ISHARES TR IBOXX INV CP ETF 464287242 3,064 23,033 SH   DFND 2 0 23,033 0
ISHARES TR IBOXX INV CP ETF 464287242 13,843 104,061 SH   DFND 1 0 104,061 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,143 18,601 SH   DFND 2 0 18,601 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,044 23,731 SH   DFND 2 0 23,731 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,930 126,876 SH   DFND 1 0 126,876 0
ISHARES TR MSCI EAFE ETF 464287465 3,667 47,008 SH   DFND 2 0 47,008 0
ISHARES TR CORE S&P MCP ETF 464287507 2,669 10,147 SH   DFND 2 0 10,147 0
ISHARES TR RUS 1000 VAL ETF 464287598 709 4,533 SH   DFND 2 0 4,533 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,880 11,735 SH   DFND 2 0 11,483 252
ISHARES TR RUSSELL 2000 ETF 464287655 3,882 17,748 SH   DFND 2 0 17,748 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,783 291,581 SH   DFND 5,3 0 291,581 0
ISHARES TR AGENCY BOND ETF 464288166 1,382 11,661 SH   DFND 1 0 11,661 0
ISHARES TR JPMORGAN USD EMG 464288281 3,837 34,859 SH   DFND 1 0 34,859 0
ISHARES TR NATIONAL MUN ETF 464288414 6,179 53,190 SH   DFND 1 0 53,190 0
ISHARES TR IBOXX HI YD ETF 464288513 672 7,686 SH   DFND 2 0 7,686 0
ISHARES TR IBOXX HI YD ETF 464288513 2,827 32,313 SH   DFND 1 0 32,313 0
ISHARES TR MBS ETF 464288588 17,050 157,665 SH   DFND 1 0 157,665 0
ABB LTD SPONSORED ADR 000375204 9 274 SH   DFND 2 0 274 0
ABB LTD SPONSORED ADR 000375204 732 21,948 SH   DFND 1 0 21,948 0
BCE INC COM NEW 05534B760 67 1,339 SH   DFND 2 0 1,339 0
BCE INC COM NEW 05534B760 783 15,644 SH   DFND 1 0 15,644 0
BHP GROUP PLC SPONSORED ADR 05545E209 9 171 SH   DFND 2 0 171 0
BHP GROUP PLC SPONSORED ADR 05545E209 271 5,348 SH   DFND 1 0 5,348 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,017 18,520 SH   DFND 2 0 18,520 0
BOK FINL CORP COM NEW 05561Q201 9,142 102,085 SH   DFND 2 0 101,136 949
BP PLC SPONSORED ADR 055622104 1,126 41,184 SH   DFND 2 0 41,184 0
BP PLC SPONSORED ADR 055622104 1,332 48,750 SH   DFND 1 0 48,750 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 218 25,024 SH   DFND 3,2 0 25,024 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,492 171,537 SH   DFND 5,3 0 171,537 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,316 381,159 SH   DFND 3 0 381,159 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6,566 754,679 SH   DFND 1 0 754,679 0
BNY MELLON MUN INCOME INC COM 05589T104 2,877 298,804 SH   DFND 1 0 298,804 0
BWX TECHNOLOGIES INC COM 05605H100 737 13,679 SH   DFND 1 0 13,679 0
BAIDU INC SPON ADR REP A 056752108 9,945 64,681 SH   DFND 2 0 64,681 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 411 27,678 SH   DFND 1 0 27,678 0
BAKER HUGHES COMPANY CL A 05722G100 730 29,509 SH   DFND 1 0 29,509 0
BAKER HUGHES COMPANY CL A 05722G100 876 35,441 SH   DFND 5,3 0 35,441 0
BAKER HUGHES COMPANY CL A 05722G100 8,134 328,898 SH   DFND 2 0 328,898 0
BALL CORP COM 058498106 794 8,820 SH   DFND 3 0 8,820 0
BALL CORP COM 058498106 802 8,917 SH   DFND 5,3 0 8,917 0
BALL CORP COM 058498106 1,248 13,869 SH   DFND 1 0 13,869 0
BALL CORP COM 058498106 1,760 19,557 SH   DFND 2 0 19,557 0
BANCFIRST CORP COM 05945F103 880 14,642 SH   DFND 1 0 14,642 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 7,407 SH   DFND 2 0 7,407 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 10,673 SH   DFND 1 0 10,673 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 13,453 SH   DFND 1 0 13,453 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 373 18,848 SH   DFND 1 0 18,848 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 133 23,143 SH   DFND 1 0 23,143 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 827 27,763 SH   DFND 2 0 27,763 0
BK OF AMERICA CORP COM 060505104 16 382 SH   DFND 3 0 382 0
BK OF AMERICA CORP COM 060505104 891 20,999 SH   DFND 5,3 0 20,999 0
BK OF AMERICA CORP COM 060505104 5,850 137,816 SH   DFND 1 0 137,816 0
BK OF AMERICA CORP COM 060505104 17,261 406,612 SH   DFND 2 0 406,612 0
BANK HAWAII CORP COM 062540109 340 4,141 SH   DFND 2 0 4,141 0
BANK MONTREAL QUE COM 063671101 504 5,049 SH   DFND 2 0 5,049 0
BANK NEW YORK MELLON CORP COM 064058100 300 5,795 SH   DFND 1 0 5,795 0
BANK NEW YORK MELLON CORP COM 064058100 516 9,948 SH   DFND 3 0 9,948 0
BANK NEW YORK MELLON CORP COM 064058100 844 16,290 SH   DFND 5,3 0 16,290 0
BANK NEW YORK MELLON CORP COM 064058100 2,885 55,643 SH   DFND 2 0 55,643 0
BANK NOVA SCOTIA B C COM 064149107 1,542 25,056 SH   DFND 2 0 25,056 0
BANK NOVA SCOTIA B C COM 064149107 378 6,143 SH   DFND 1 0 6,143 0
BANK OZK COM 06417N103 1,148 26,714 SH   DFND 2 0 26,714 0
BANKUNITED INC COM 06652K103 1,410 33,721 SH   DFND 2 0 33,721 0
BANNER CORP COM NEW 06652V208 126 2,281 SH   DFND 2 0 2,281 0
BANNER CORP COM NEW 06652V208 704 12,758 SH   DFND 1 0 12,758 0
MASTEC INC COM 576323109 49 570 SH   DFND 1 0 570 0
MASTEC INC COM 576323109 672 7,790 SH   DFND 2 0 7,790 0
MASTERCARD INCORPORATED CL A 57636Q104 846 2,434 SH   DFND 5,3 0 2,434 0
MASTERCARD INCORPORATED CL A 57636Q104 6,020 17,314 SH   DFND 3 0 17,314 0
MASTERCARD INCORPORATED CL A 57636Q104 10,962 31,528 SH   DFND 2 0 31,528 0
MASTERCARD INCORPORATED CL A 57636Q104 43,573 125,324 SH   DFND 1 0 125,324 0
MATADOR RES CO COM 576485205 693 18,223 SH   DFND 2 0 18,223 0
MATCH GROUP INC NEW COM 57667L107 808 5,144 SH   DFND 5,3 0 5,144 0
MATCH GROUP INC NEW COM 57667L107 11,490 73,188 SH   DFND 2 0 73,188 0
MATERIALISE NV SPONSORED ADS 57667T100 3,063 152,400 SH   DFND 1 0 152,400 0
MATRIX SVC CO COM 576853105 895 85,572 SH   DFND 2 0 85,572 0
MATTEL INC COM 577081102 425 22,903 SH   DFND 1 0 22,903 0
MATTEL INC COM 577081102 1,031 55,530 SH   DFND 2 0 55,530 0
MATTERPORT INC COM CL A 577096100 2,560 135,400 SH   DFND 5,3 0 135,400 0
MATTERPORT INC COM CL A 577096100 5,439 287,600 SH   DFND 3 0 287,600 0
MATTERPORT INC *W EXP 08/24/202 577096118 1,759 226,088 SH   DFND 5,3 0 226,088 0
MATTERPORT INC *W EXP 08/24/202 577096118 3,799 488,273 SH   DFND 3 0 488,273 0
MAXAR TECHNOLOGIES INC COM 57778K105 863 30,462 SH   DFND 1 0 30,462 0
MAXIMUS INC COM 577933104 677 8,133 SH   DFND 2 0 8,133 0
MCCORMICK & CO INC COM NON VTG 579780206 801 9,885 SH   DFND 5,3 0 9,885 0
MCCORMICK & CO INC COM NON VTG 579780206 2,150 26,531 SH   DFND 2 0 26,531 0
MCCORMICK & CO INC COM NON VTG 579780206 2,532 31,253 SH   DFND 1 0 31,253 0
MCDONALDS CORP COM 580135101 852 3,535 SH   DFND 5,3 0 3,535 0
MCDONALDS CORP COM 580135101 1,042 4,320 SH   DFND 3 0 4,320 0
MCDONALDS CORP COM 580135101 8,573 35,555 SH   DFND 2 0 35,555 0
MCDONALDS CORP COM 580135101 41,069 170,332 SH   DFND 1 0 170,332 0
MCKESSON CORP COM 58155Q103 832 4,171 SH   DFND 5,3 0 4,171 0
MCKESSON CORP COM 58155Q103 2,314 11,604 SH   DFND 1 0 11,604 0
MCKESSON CORP COM 58155Q103 3,535 17,730 SH   DFND 3 0 17,730 0
MCKESSON CORP COM 58155Q103 7,266 36,445 SH   DFND 2 0 36,445 0
MEDALLIA INC COM 584021109 709 20,922 SH   DFND 2 0 20,922 0
MEDALLIA INC COM 584021109 1,468 43,331 SH   DFND 1 0 43,331 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,053 52,453 SH   DFND 1 0 52,453 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,123 454,569 SH   DFND 2 0 452,509 2,060
MEDICAL PPTYS TRUST INC COM 58463J304 10,767 536,468 SH   DFND 3 0 536,468 0
MEDIFAST INC COM 58470H101 810 4,205 SH   DFND 2 0 4,205 0
MEDPACE HLDGS INC COM 58506Q109 4,379 23,137 SH   DFND 2 0 23,137 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 177 17,255 SH   DFND 2 0 17,255 0
MERCADOLIBRE INC COM 58733R102 581 346 SH   DFND 1 0 346 0
MERCADOLIBRE INC COM 58733R102 18,489 11,009 SH   DFND 2 0 11,009 0
MERCER INTL INC COM 588056101 250 21,551 SH   DFND 2 0 21,551 0
MERCK & CO INC COM 58933Y105 865 11,513 SH   DFND 5,3 0 11,513 0
MERCK & CO INC COM 58933Y105 3,737 49,755 SH   DFND 3 0 49,755 0
MERCK & CO INC COM 58933Y105 14,046 187,010 SH   DFND 2 0 187,010 0
MERCK & CO INC COM 58933Y105 47,179 628,131 SH   DFND 1 0 628,131 0
MERCURY SYS INC COM 589378108 319 6,724 SH   DFND 2 0 6,724 0
MERCURY SYS INC COM 589378108 1,106 23,325 SH   DFND 1 0 23,325 0
MERCURY GENL CORP NEW COM 589400100 2,553 45,860 SH   DFND 2 0 45,860 0
MERIDIAN BIOSCIENCE INC COM 589584101 238 12,375 SH   DFND 2 0 12,375 0
MERIT MED SYS INC COM 589889104 219 3,055 SH   DFND 2 0 3,055 0
MERITAGE HOMES CORP COM 59001A102 866 8,931 SH   DFND 2 0 8,931 0
META FINL GROUP INC COM 59100U108 53 1,006 SH   DFND 2 0 1,006 0
META FINL GROUP INC COM 59100U108 780 14,871 SH   DFND 1 0 14,871 0
METHODE ELECTRS INC COM 591520200 4,551 108,220 SH   DFND 2 0 106,700 1,520
METLIFE INC COM 59156R108 859 13,915 SH   DFND 5,3 0 13,915 0
METLIFE INC COM 59156R108 1,967 31,864 SH   DFND 3 0 31,864 0
METLIFE INC COM 59156R108 3,188 51,644 SH   DFND 2 0 51,644 0
METLIFE INC COM 59156R108 15,711 254,513 SH   DFND 1 0 254,513 0
METTLER TOLEDO INTERNATIONAL COM 592688105 730 530 SH   DFND 5,3 0 530 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,342 974 SH   DFND 3 0 974 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,822 1,323 SH   DFND 1 0 1,323 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,897 2,103 SH   DFND 2 0 2,103 0
MEXICO FD INC COM 592835102 154 10,388 SH   DFND 2 0 10,388 0
MICROSOFT CORP COM 594918104 806 2,859 SH   DFND 5,3 0 2,859 0
MICROSOFT CORP COM 594918104 33,350 118,296 SH   DFND 3 0 118,296 0
MICROSOFT CORP COM 594918104 63,353 224,720 SH   DFND 1 0 224,720 0
MICROSOFT CORP COM 594918104 368,870 1,308,421 SH   DFND 2 0 1,308,421 0
MICROSTRATEGY INC CL A NEW 594972408 323 559 SH   DFND 2 0 559 0
MICROCHIP TECHNOLOGY INC. COM 595017104 824 5,370 SH   DFND 5,3 0 5,370 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,164 79,252 SH   DFND 2 0 79,252 0
MICRON TECHNOLOGY INC COM 595112103 817 11,505 SH   DFND 5,3 0 11,505 0
MICRON TECHNOLOGY INC COM 595112103 2,050 28,886 SH   DFND 3 0 28,886 0
MICRON TECHNOLOGY INC COM 595112103 3,012 42,437 SH   DFND 1 0 42,437 0
MICRON TECHNOLOGY INC COM 595112103 28,692 404,228 SH   DFND 2 0 404,228 0
MID-AMER APT CMNTYS INC COM 59522J103 833 4,462 SH   DFND 5,3 0 4,462 0
MID-AMER APT CMNTYS INC COM 59522J103 1,042 5,579 SH   DFND 2 0 5,579 0
MID-AMER APT CMNTYS INC COM 59522J103 4,776 25,575 SH   DFND 3 0 25,575 0
MID-AMER APT CMNTYS INC COM 59522J103 17,194 92,071 SH   DFND 1 0 92,071 0
CADENCE DESIGN SYSTEM INC COM 127387108 767 5,067 SH   DFND 5,3 0 5,067 0
CADENCE DESIGN SYSTEM INC COM 127387108 768 5,072 SH   DFND 1 0 5,072 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,221 80,700 SH   DFND 2 0 80,700 0
CADENCE BANCORPORATION CL A 12739A100 286 13,003 SH   DFND 2 0 13,003 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 834 7,431 SH   DFND 2 0 7,431 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 911 8,116 SH   DFND 5,3 0 8,116 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 29 1,944 SH   DFND 3 0 1,944 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,603 841,872 SH   DFND 1 0 841,872 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,667 104,861 SH   DFND 1 0 104,861 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,206 1,066,446 SH   DFND 1 0 1,066,446 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,695 684,260 SH   DFND 1 0 684,260 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 9,641 317,757 SH   DFND 1 0 317,757 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10,346 583,859 SH   DFND 1 0 583,859 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 279 13,695 SH   DFND 1 0 13,695 0
CALLON PETE CO DEL COM 13123X508 850 17,325 SH   DFND 2 0 17,325 0
CAMDEN PPTY TR SH BEN INT 133131102 552 3,745 SH   DFND 2 0 3,745 0
CAMDEN PPTY TR SH BEN INT 133131102 807 5,470 SH   DFND 1 0 5,470 0
CAMDEN PPTY TR SH BEN INT 133131102 1,622 10,996 SH   DFND 3 0 10,996 0
CAMECO CORP COM 13321L108 464 21,334 SH   DFND 2 0 21,334 0
CAMPBELL SOUP CO COM 134429109 816 19,518 SH   DFND 1 0 19,518 0
CAMPBELL SOUP CO COM 134429109 819 19,597 SH   DFND 5,3 0 19,597 0
CAMPBELL SOUP CO COM 134429109 2,387 57,100 SH   DFND 2 0 57,100 0
CANADIAN IMP BK COMM COM 136069101 464 4,165 SH   DFND 2 0 4,165 0
CANADIAN IMP BK COMM COM 136069101 1,706 15,325 SH   DFND 1 0 15,325 0
CANADIAN NATL RY CO COM 136375102 40 350 SH   DFND 1 0 350 0
CANADIAN NATL RY CO COM 136375102 463 4,002 SH   DFND 2 0 4,002 0
CANADIAN NAT RES LTD COM 136385101 80 2,199 SH   DFND 1 0 2,199 0
CANADIAN NAT RES LTD COM 136385101 602 16,472 SH   DFND 2 0 16,472 0
CANADIAN PAC RY LTD COM 13645T100 445 6,840 SH   DFND 2 0 6,840 0
CANADIAN SOLAR INC COM 136635109 627 18,123 SH   DFND 2 0 18,123 0
CANGO INC ADS 137586103 270 67,268 SH   DFND 1 0 67,268 0
CANON INC SPONSORED ADR 138006309 604 24,755 SH   DFND 1 0 24,755 0
CAPITAL ONE FINL CORP COM 14040H105 880 5,436 SH   DFND 5,3 0 5,436 0
CAPITAL ONE FINL CORP COM 14040H105 2,048 12,644 SH   DFND 3 0 12,644 0
CAPITAL ONE FINL CORP COM 14040H105 2,255 13,922 SH   DFND 1 0 13,922 0
CAPITAL ONE FINL CORP COM 14040H105 5,336 32,947 SH   DFND 2 0 32,947 0
CARDINAL HEALTH INC COM 14149Y108 792 16,009 SH   DFND 5,3 0 16,009 0
CARDINAL HEALTH INC COM 14149Y108 2,080 42,050 SH   DFND 2 0 42,050 0
CARDINAL HEALTH INC COM 14149Y108 11,692 236,397 SH   DFND 1 0 236,397 0
CAREDX INC COM 14167L103 1,529 24,134 SH   DFND 2 0 24,134 0
CAREDX INC COM 14167L103 3,075 48,517 SH   DFND 1 0 48,517 0
CARETRUST REIT INC COM 14174T107 876 43,094 SH   DFND 1 0 43,094 0
CARETRUST REIT INC COM 14174T107 1,621 79,784 SH   DFND 2 0 79,784 0
CARETRUST REIT INC COM 14174T107 11,119 547,210 SH   DFND 3 0 547,210 0
CARMAX INC COM 143130102 45 354 SH   DFND 3 0 354 0
CARMAX INC COM 143130102 804 6,286 SH   DFND 5,3 0 6,286 0
CARMAX INC COM 143130102 950 7,424 SH   DFND 2 0 7,424 0
CARLYLE GROUP INC COM 14316J108 194 4,097 SH   DFND 2 0 4,097 0
CARLYLE GROUP INC COM 14316J108 936 19,793 SH   DFND 1 0 19,793 0
CARNIVAL CORP UNIT 99/99/9999 143658300 279 11,161 SH   DFND 1 0 11,161 0
CARNIVAL CORP UNIT 99/99/9999 143658300 770 30,772 SH   DFND 2 0 30,772 0
CARNIVAL CORP UNIT 99/99/9999 143658300 930 37,170 SH   DFND 5,3 0 37,170 0
CARRIAGE SVCS INC COM 143905107 245 5,490 SH   DFND 2 0 0 5,490
CARPENTER TECHNOLOGY CORP COM 144285103 222 6,770 SH   DFND 2 0 6,770 0
CARRIER GLOBAL CORPORATION COM 14448C104 40 778 SH   DFND 3 0 778 0
CARRIER GLOBAL CORPORATION COM 14448C104 776 14,985 SH   DFND 5,3 0 14,985 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,016 19,621 SH   DFND 2 0 19,621 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,583 49,896 SH   DFND 1 0 49,896 0
CARTERS INC COM 146229109 832 8,559 SH   DFND 2 0 8,559 0
CARVANA CO CL A 146869102 353 1,169 SH   DFND 2 0 1,169 0
CASEYS GEN STORES INC COM 147528103 1,023 5,426 SH   DFND 2 0 5,426 0
CASSAVA SCIENCES INC COM 14817C107 1,595 25,697 SH   DFND 2 0 25,697 0
CATALENT INC COM 148806102 817 6,143 SH   DFND 5,3 0 6,143 0
CATALENT INC COM 148806102 1,398 10,503 SH   DFND 1 0 10,503 0
CATALENT INC COM 148806102 2,482 18,652 SH   DFND 2 0 18,652 0
CATALENT INC COM 148806102 4,274 32,120 SH   DFND 3 0 32,120 0
CATERPILLAR INC COM 149123101 792 4,125 SH   DFND 5,3 0 4,125 0
CATERPILLAR INC COM 149123101 3,689 19,216 SH   DFND 3 0 19,216 0
CATERPILLAR INC COM 149123101 4,913 25,591 SH   DFND 2 0 25,591 0
CATERPILLAR INC COM 149123101 7,173 37,363 SH   DFND 1 0 37,363 0
CATHAY GEN BANCORP COM 149150104 1,609 38,886 SH   DFND 2 0 38,886 0
CATO CORP NEW CL A 149205106 443 26,791 SH   DFND 2 0 26,791 0
CELANESE CORP DEL COM 150870103 831 5,519 SH   DFND 5,3 0 5,519 0
CELANESE CORP DEL COM 150870103 1,148 7,623 SH   DFND 3 0 7,623 0
CELANESE CORP DEL COM 150870103 1,202 7,978 SH   DFND 2 0 7,978 0
CELANESE CORP DEL COM 150870103 2,242 14,883 SH   DFND 1 0 14,883 0
CELSIUS HLDGS INC COM NEW 15118V207 1,438 15,965 SH   DFND 2 0 15,965 0
CENTENE CORP DEL COM 15135B101 789 12,661 SH   DFND 1 0 12,661 0
CENTENE CORP DEL COM 15135B101 882 14,157 SH   DFND 5,3 0 14,157 0
CENTENE CORP DEL COM 15135B101 1,970 31,623 SH   DFND 2 0 31,623 0
CENTERPOINT ENERGY INC COM 15189T107 793 32,251 SH   DFND 5,3 0 32,251 0
CENTERPOINT ENERGY INC COM 15189T107 866 35,195 SH   DFND 1 0 35,195 0
CENTERPOINT ENERGY INC COM 15189T107 1,168 47,478 SH   DFND 2 0 47,478 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 825 116,246 SH   DFND 1 0 116,246 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,374 171,496 SH   DFND 2 0 169,677 1,819
NUVEEN N Y MUN VALUE FD COM 67062M105 533 53,218 SH   DFND 1 0 53,218 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,912 122,460 SH   DFND 1 0 122,460 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 161 10,232 SH   DFND 1 0 10,232 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,458 84,695 SH   DFND 1 0 84,695 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 305 18,593 SH   DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,501 152,571 SH   DFND 3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,770 535,065 SH   DFND 1 0 535,065 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 252 18,201 SH   DFND 2 0 18,201 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,377 388,788 SH   DFND 1 0 388,788 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,748 180,932 SH   DFND 1 0 180,932 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,165 471,674 SH   DFND 5,3 0 471,674 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 50,436 3,320,366 SH   DFND 3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,847 320,776 SH   DFND 1 0 320,776 0
NVIDIA CORPORATION COM 67066G104 779 3,762 SH   DFND 5,3 0 3,762 0
NVIDIA CORPORATION COM 67066G104 6,899 33,304 SH   DFND 3 0 33,304 0
NVIDIA CORPORATION COM 67066G104 12,417 59,938 SH   DFND 1 0 59,938 0
NVIDIA CORPORATION COM 67066G104 134,272 648,157 SH   DFND 2 0 648,157 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 476 30,461 SH   DFND 3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,260 400,787 SH   DFND 1 0 400,787 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,389 409,042 SH   DFND 5,3 0 409,042 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,162 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,075 344,792 SH   DFND 1 0 344,792 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 784 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,201 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8,720 555,792 SH   DFND 1 0 555,792 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19,173 1,222,016 SH   DFND 3 0 1,222,016 0
NUVEEN INTER DURATION MUN TE COM 670671106 7,898 536,576 SH   DFND 1 0 536,576 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 671 45,720 SH   DFND 1 0 45,720 0
NUVEEN SR INCOME FD COM 67067Y104 199 33,978 SH   DFND 2 0 33,978 0
NUVEEN SR INCOME FD COM 67067Y104 2,904 496,464 SH   DFND 1 0 496,464 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,627 449,000 SH   DFND 1 0 449,000 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,074 63,007 SH   DFND 1 0 63,007 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,214 42,766 SH   DFND 1 0 42,766 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 256 16,567 SH   DFND 2 0 16,567 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6,446 645,851 SH   DFND 1 0 645,851 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 294 28,306 SH   DFND 1 0 28,306 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,866 552,802 SH   DFND 1 0 552,802 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,269 74,273 SH   DFND 1 0 74,273 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,648 517,211 SH   DFND 1 0 517,211 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 107 10,051 SH   DFND 2 0 10,051 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,722 508,560 SH   DFND 1 0 508,560 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,314 601,372 SH   DFND 5,3 0 601,372 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 42,445 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 720 73,452 SH   DFND 1 0 73,452 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,831 678,359 SH   DFND 1 0 678,359 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 993 100,339 SH   DFND 1 0 100,339 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 261 39,735 SH   DFND 2 0 39,735 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,191 334,058 SH   DFND 1 0 334,058 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 96 6,079 SH   DFND 2 0 6,079 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,768 174,772 SH   DFND 1 0 174,772 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18,863 823,366 SH   DFND 5,3 0 823,366 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,889 371,807 SH   DFND 1 0 371,807 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 4,031 266,954 SH   DFND 1 0 266,954 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 351 22,994 SH   DFND 1 0 22,994 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 952 38,397 SH   DFND 1 0 38,397 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,165 606,845 SH   DFND 1 0 606,845 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,838 238,966 SH   DFND 1 0 238,966 0
NUTRIEN LTD COM 67077M108 60 932 SH   DFND 1 0 932 0
NUTRIEN LTD COM 67077M108 562 8,671 SH   DFND 2 0 8,671 0
NURIX THERAPEUTICS INC COM 67080M103 201 6,702 SH   DFND 1 0 6,702 0
OGE ENERGY CORP COM 670837103 601 18,246 SH   DFND 2 0 18,246 0
OGE ENERGY CORP COM 670837103 5,426 164,621 SH   DFND 1 0 164,621 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1,440 SH   DFND 2 0 1,440 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 276 24,827 SH   DFND 1 0 24,827 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 5,217 305,086 SH   DFND 1 0 305,086 0
NUVEEN MUN VALUE FD INC COM 670928100 1,661 146,767 SH   DFND 1 0 146,767 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 212 14,332 SH   DFND 2 0 14,332 0
O-I GLASS INC COM 67098H104 257 17,980 SH   DFND 2 0 17,980 0
OREILLY AUTOMOTIVE INC COM 67103H107 576 943 SH   DFND 1 0 943 0
OREILLY AUTOMOTIVE INC COM 67103H107 872 1,427 SH   DFND 5,3 0 1,427 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,100 3,436 SH   DFND 3 0 3,436 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,227 20,009 SH   DFND 2 0 20,009 0
OSI SYSTEMS INC COM 671044105 497 5,246 SH   DFND 1 0 5,246 0
OSI SYSTEMS INC COM 671044105 990 10,444 SH   DFND 2 0 10,444 0
OAK STR HEALTH INC COM 67181A107 210 4,941 SH   DFND 1 0 4,941 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 402 56,873 SH   DFND 1 0 56,873 0
OCCIDENTAL PETE CORP COM 674599105 153 5,173 SH   DFND 1 0 5,173 0
OCCIDENTAL PETE CORP COM 674599105 1,001 33,852 SH   DFND 5,3 0 33,852 0
OCCIDENTAL PETE CORP COM 674599105 2,293 77,509 SH   DFND 2 0 77,509 0
OCEANEERING INTL INC COM 675232102 1,404 105,408 SH   DFND 2 0 105,408 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 160 6,313 SH   DFND 2 0 6,313 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 170 6,695 SH   DFND 1 0 6,695 0
OIL STS INTL INC COM 678026105 915 143,163 SH   DFND 2 0 143,163 0
OKTA INC CL A 679295105 8,380 35,308 SH   DFND 2 0 35,308 0
OLD DOMINION FREIGHT LINE IN COM 679580100 197 688 SH   DFND 1 0 688 0
OLD DOMINION FREIGHT LINE IN COM 679580100 830 2,901 SH   DFND 5,3 0 2,901 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,680 9,373 SH   DFND 2 0 9,373 0
OLD NATL BANCORP IND COM 680033107 390 22,995 SH   DFND 2 0 22,995 0
OLD REP INTL CORP COM 680223104 2,675 115,638 SH   DFND 1 0 115,638 0
OLD REP INTL CORP COM 680223104 6,950 300,461 SH   DFND 2 0 298,568 1,893
OLIN CORP COM PAR $1 680665205 610 12,652 SH   DFND 2 0 12,652 0
OLIN CORP COM PAR $1 680665205 1,327 27,495 SH   DFND 1 0 27,495 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,104 18,313 SH   DFND 2 0 18,313 0
OLYMPIC STEEL INC COM 68162K106 482 19,803 SH   DFND 2 0 19,803 0
OMNICOM GROUP INC COM 681919106 658 9,080 SH   DFND 3 0 9,080 0
OMNICOM GROUP INC COM 681919106 855 11,799 SH   DFND 5,3 0 11,799 0
OMNICOM GROUP INC COM 681919106 2,035 28,089 SH   DFND 2 0 28,089 0
OMNICOM GROUP INC COM 681919106 16,969 234,180 SH   DFND 1 0 234,180 0
OMEGA HEALTHCARE INVS INC COM 681936100 352 11,747 SH   DFND 2 0 11,747 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,291 43,090 SH   DFND 1 0 43,090 0
ON SEMICONDUCTOR CORP COM 682189105 780 17,048 SH   DFND 3 0 17,048 0
ON SEMICONDUCTOR CORP COM 682189105 1,495 32,659 SH   DFND 2 0 32,659 0
ON SEMICONDUCTOR CORP COM 682189105 1,921 41,969 SH   DFND 1 0 41,969 0
ONE GAS INC COM 68235P108 423 6,674 SH   DFND 2 0 6,674 0
ONEOK INC NEW COM 682680103 934 16,110 SH   DFND 5,3 0 16,110 0
ONEOK INC NEW COM 682680103 1,189 20,498 SH   DFND 3 0 20,498 0
ONEOK INC NEW COM 682680103 2,720 46,898 SH   DFND 2 0 46,898 0
ONEOK INC NEW COM 682680103 10,907 188,079 SH   DFND 1 0 188,079 0
ONEMAIN HLDGS INC COM 68268W103 211 3,821 SH   DFND 1 0 3,821 0
ONEMAIN HLDGS INC COM 68268W103 1,165 21,064 SH   DFND 2 0 21,064 0
ONTO INNOVATION INC COM 683344105 231 3,204 SH   DFND 2 0 3,204 0
OPENDOOR TECHNOLOGIES INC COM 683712103 367 17,856 SH   DFND 2 0 17,856 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,129 152,400 SH   DFND 1 0 152,400 0
OPEN TEXT CORP COM 683715106 4,112 84,357 SH   DFND 1 0 84,357 0
ORACLE CORP COM 68389X105 822 9,429 SH   DFND 5,3 0 9,429 0
ORACLE CORP COM 68389X105 3,193 36,652 SH   DFND 3 0 36,652 0
ORACLE CORP COM 68389X105 7,775 89,231 SH   DFND 2 0 89,231 0
ORACLE CORP COM 68389X105 22,010 252,607 SH   DFND 1 0 252,607 0
DEERE & CO COM 244199105 555 1,655 SH   DFND 3 0 1,655 0
DEERE & CO COM 244199105 780 2,329 SH   DFND 5,3 0 2,329 0
DEERE & CO COM 244199105 2,271 6,778 SH   DFND 2 0 6,778 0
DEERE & CO COM 244199105 12,893 38,479 SH   DFND 1 0 38,479 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 18 1,308 SH   DFND 3 0 1,308 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 250 18,304 SH   DFND 2 0 18,304 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 4,081 298,571 SH   DFND 1 0 298,571 0
DELEK US HLDGS INC NEW COM 24665A103 84 4,684 SH   DFND 1 0 4,684 0
DELEK US HLDGS INC NEW COM 24665A103 368 20,460 SH   DFND 2 0 20,460 0
DELL TECHNOLOGIES INC CL C 24703L202 1,184 11,381 SH   DFND 2 0 11,381 0
DELL TECHNOLOGIES INC CL C 24703L202 1,293 12,430 SH   DFND 3 0 12,430 0
DELL TECHNOLOGIES INC CL C 24703L202 1,645 15,816 SH   DFND 1 0 15,816 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702 915 21,484 SH   DFND 5,3 0 21,484 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,393 32,703 SH   DFND 2 0 32,703 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,507 82,309 SH   DFND 1 0 82,309 0
DENBURY INC COM 24790A101 561 7,979 SH   DFND 2 0 7,979 0
DENTSPLY SIRONA INC COM 24906P109 597 10,290 SH   DFND 2 0 10,290 0
DENTSPLY SIRONA INC COM 24906P109 806 13,888 SH   DFND 5,3 0 13,888 0
DENTSPLY SIRONA INC COM 24906P109 1,227 21,137 SH   DFND 1 0 21,137 0
DEVON ENERGY CORP NEW COM 25179M103 1,070 30,125 SH   DFND 5,3 0 30,125 0
DEVON ENERGY CORP NEW COM 25179M103 2,160 60,830 SH   DFND 2 0 60,830 0
DEVON ENERGY CORP NEW COM 25179M103 3,555 100,111 SH   DFND 3 0 100,111 0
DEXCOM INC COM 252131107 707 1,292 SH   DFND 3 0 1,292 0
DEXCOM INC COM 252131107 842 1,539 SH   DFND 5,3 0 1,539 0
DEXCOM INC COM 252131107 15,201 27,796 SH   DFND 2 0 27,796 0
DEXCOM INC COM 252131107 15,736 28,775 SH   DFND 1 0 28,775 0
DIAGEO PLC SPON ADR NEW 25243Q205 895 4,639 SH   DFND 2 0 4,639 0
DIAGEO PLC SPON ADR NEW 25243Q205 984 5,101 SH   DFND 1 0 5,101 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,612 170,547 SH   DFND 2 0 170,547 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,795 1,036,488 SH   DFND 3 0 1,036,488 0
DIAMONDBACK ENERGY INC COM 25278X109 1,067 11,269 SH   DFND 5,3 0 11,269 0
DIAMONDBACK ENERGY INC COM 25278X109 1,725 18,217 SH   DFND 2 0 18,217 0
DICKS SPORTING GOODS INC COM 253393102 5,969 49,834 SH   DFND 2 0 49,517 317
DIGITAL RLTY TR INC COM 253868103 786 5,442 SH   DFND 5,3 0 5,442 0
DIGITAL RLTY TR INC COM 253868103 1,683 11,650 SH   DFND 2 0 11,650 0
DIGITAL RLTY TR INC COM 253868103 9,837 68,097 SH   DFND 3 0 68,097 0
DIGITAL RLTY TR INC COM 253868103 16,255 112,532 SH   DFND 1 0 112,532 0
DIGITAL TURBINE INC COM NEW 25400W102 2,490 36,219 SH   DFND 2 0 36,219 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 2 SH   DFND 2 0 2 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,912 648,816 SH   DFND 3 0 648,816 0
DIME CMNTY BANCSHARES INC COM 25432X102 239 7,320 SH   DFND 2 0 7,320 0
DIODES INC COM 254543101 579 6,387 SH   DFND 2 0 6,387 0
DISNEY WALT CO COM 254687106 803 4,745 SH   DFND 5,3 0 4,745 0
DISNEY WALT CO COM 254687106 868 5,133 SH   DFND 3 0 5,133 0
DISNEY WALT CO COM 254687106 4,814 28,455 SH   DFND 1 0 28,455 0
DISNEY WALT CO COM 254687106 12,184 72,025 SH   DFND 2 0 72,025 0
DISCOVER FINL SVCS COM 254709108 330 2,686 SH   DFND 1 0 2,686 0
DISCOVER FINL SVCS COM 254709108 862 7,018 SH   DFND 5,3 0 7,018 0
DISCOVER FINL SVCS COM 254709108 2,951 24,025 SH   DFND 2 0 24,025 0
DISCOVERY INC COM SER A 25470F104 36 1,429 SH   DFND 1 0 1,429 0
DISCOVERY INC COM SER A 25470F104 302 11,915 SH   DFND 5,3 0 11,915 0
DISCOVERY INC COM SER A 25470F104 404 15,906 SH   DFND 2 0 15,906 0
DISCOVERY INC COM SER C 25470F302 301 12,387 SH   DFND 2 0 12,387 0
DISCOVERY INC COM SER C 25470F302 515 21,226 SH   DFND 5,3 0 21,226 0
DISH NETWORK CORPORATION CL A 25470M109 860 19,780 SH   DFND 5,3 0 19,780 0
DISH NETWORK CORPORATION CL A 25470M109 957 22,021 SH   DFND 2 0 22,021 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 101 29,836 SH   DFND 2 0 29,836 0
DOCUSIGN INC COM 256163106 2,386 9,269 SH   DFND 1 0 9,269 0
DOCUSIGN INC COM 256163106 12,015 46,673 SH   DFND 2 0 46,673 0
DOLBY LABORATORIES INC COM CL A 25659T107 966 10,982 SH   DFND 2 0 10,982 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,597 18,144 SH   DFND 3 0 18,144 0
DOLLAR GEN CORP NEW COM 256677105 361 1,700 SH   DFND 3 0 1,700 0
DOLLAR GEN CORP NEW COM 256677105 823 3,878 SH   DFND 5,3 0 3,878 0
DOLLAR GEN CORP NEW COM 256677105 3,195 15,060 SH   DFND 2 0 15,060 0
DOLLAR GEN CORP NEW COM 256677105 4,863 22,922 SH   DFND 1 0 22,922 0
DOLLAR TREE INC COM 256746108 98 1,025 SH   DFND 1 0 1,025 0
DOLLAR TREE INC COM 256746108 897 9,374 SH   DFND 5,3 0 9,374 0
DOLLAR TREE INC COM 256746108 4,601 48,071 SH   DFND 3 0 48,071 0
DOLLAR TREE INC COM 256746108 5,405 56,470 SH   DFND 2 0 56,470 0
DOMINION ENERGY INC COM 25746U109 40 551 SH   DFND 3 0 551 0
DOMINION ENERGY INC COM 25746U109 799 10,939 SH   DFND 5,3 0 10,939 0
DOMINION ENERGY INC COM 25746U109 3,018 41,328 SH   DFND 2 0 41,328 0
DOMINION ENERGY INC COM 25746U109 12,985 177,834 SH   DFND 1 0 177,834 0
DOMINOS PIZZA INC COM 25754A201 789 1,655 SH   DFND 5,3 0 1,655 0
DOMINOS PIZZA INC COM 25754A201 2,672 5,603 SH   DFND 3 0 5,603 0
DOMINOS PIZZA INC COM 25754A201 3,201 6,711 SH   DFND 2 0 6,711 0
DOMTAR CORP COM NEW 257559203 2,493 45,717 SH   DFND 2 0 45,717 0
DONALDSON INC COM 257651109 680 11,839 SH   DFND 1 0 11,839 0
DONALDSON INC COM 257651109 1,317 22,941 SH   DFND 2 0 22,941 0
DOORDASH INC CL A 25809K105 883 4,287 SH   DFND 2 0 4,287 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,123 SH   DFND 3 0 1,123 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,375 133,708 SH   DFND 1 0 133,708 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,586 80,436 SH   DFND 1 0 80,436 0
DOUGLAS EMMETT INC COM 25960P109 312 9,871 SH   DFND 2 0 9,871 0
DOUGLAS DYNAMICS INC COM 25960R105 479 13,207 SH   DFND 1 0 13,207 0
DOVER CORP COM 260003108 506 3,257 SH   DFND 2 0 3,257 0
DOVER CORP COM 260003108 758 4,872 SH   DFND 5,3 0 4,872 0
DOVER CORP COM 260003108 8,052 51,779 SH   DFND 1 0 51,779 0
DOW INC COM 260557103 806 13,998 SH   DFND 5,3 0 13,998 0
DOW INC COM 260557103 4,033 70,069 SH   DFND 2 0 70,069 0
DOW INC COM 260557103 11,626 201,976 SH   DFND 1 0 201,976 0
DRAFTKINGS INC COM CL A 26142R104 1,193 24,766 SH   DFND 1 0 24,766 0
DRAFTKINGS INC COM CL A 26142R104 234 4,851 SH   DFND 2 0 4,851 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 131 16,145 SH   DFND 1 0 16,145 0
DRIL-QUIP INC COM 262037104 1,140 45,287 SH   DFND 2 0 45,287 0
DROPBOX INC CL A 26210C104 1,147 39,264 SH   DFND 2 0 39,264 0
RADIAN GROUP INC COM 750236101 8,048 354,217 SH   DFND 2 0 350,741 3,476
RAMBUS INC DEL COM 750917106 1,567 70,587 SH   DFND 2 0 70,587 0
RALPH LAUREN CORP CL A 751212101 834 7,508 SH   DFND 5,3 0 7,508 0
RALPH LAUREN CORP CL A 751212101 7,316 65,887 SH   DFND 2 0 65,334 553
RANGE RES CORP COM 75281A109 22,030 973,500 SH   DFND 2 0 973,500 0
RAVEN INDS INC COM 754212108 1,040 18,055 SH   DFND 2 0 18,055 0
RAYMOND JAMES FINL INC COM 754730109 862 9,345 SH   DFND 5,3 0 9,345 0
RAYMOND JAMES FINL INC COM 754730109 2,976 32,246 SH   DFND 2 0 32,247 0
RAYONIER ADVANCED MATLS INC COM 75508B104 238 31,733 SH   DFND 2 0 31,733 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 876 10,188 SH   DFND 5,3 0 10,188 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,162 36,786 SH   DFND 2 0 36,786 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,163 106,593 SH   DFND 1 0 106,593 0
REALOGY HLDGS CORP COM 75605Y106 309 17,615 SH   DFND 2 0 17,615 0
REALTY INCOME CORP COM 756109104 808 12,450 SH   DFND 5,3 0 12,450 0
REALTY INCOME CORP COM 756109104 1,157 17,846 SH   DFND 2 0 17,846 0
REALTY INCOME CORP COM 756109104 4,754 73,303 SH   DFND 1 0 73,303 0
REALTY INCOME CORP COM 756109104 6,368 98,177 SH   DFND 3 0 98,177 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 600 SH   DFND 3 0 600 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,256 129,877 SH   DFND 1 0 129,877 0
REDFIN CORP COM 75737F108 291 5,809 SH   DFND 2 0 5,809 0
REGENCY CTRS CORP COM 758849103 860 12,766 SH   DFND 5,3 0 12,766 0
REGENCY CTRS CORP COM 758849103 2,014 29,919 SH   DFND 1 0 29,919 0
REGENCY CTRS CORP COM 758849103 2,767 41,100 SH   DFND 2 0 41,100 0
REGENCY CTRS CORP COM 758849103 15,156 225,095 SH   DFND 3 0 225,095 0
REGENERON PHARMACEUTICALS COM 75886F107 718 1,186 SH   DFND 3 0 1,186 0
REGENERON PHARMACEUTICALS COM 75886F107 787 1,300 SH   DFND 5,3 0 1,300 0
REGENERON PHARMACEUTICALS COM 75886F107 16,198 26,765 SH   DFND 1 0 26,765 0
REGENERON PHARMACEUTICALS COM 75886F107 24,946 41,220 SH   DFND 2 0 41,220 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 924 43,365 SH   DFND 5,3 0 43,365 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,112 192,975 SH   DFND 2 0 192,975 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,020 329,434 SH   DFND 1 0 329,434 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,363 12,254 SH   DFND 2 0 12,254 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,577 67,245 SH   DFND 2 0 66,821 424
RELX PLC SPONSORED ADR 759530108 9 321 SH   DFND 2 0 321 0
RELX PLC SPONSORED ADR 759530108 649 22,486 SH   DFND 1 0 22,486 0
RENASANT CORP COM 75970E107 114 3,157 SH   DFND 2 0 3,157 0
RENASANT CORP COM 75970E107 499 13,850 SH   DFND 1 0 13,850 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 740 14,735 SH   DFND 2 0 14,735 0
REPLIGEN CORP COM 759916109 3,207 11,096 SH   DFND 2 0 11,096 0
RENT A CTR INC NEW COM 76009N100 273 4,861 SH   DFND 2 0 4,861 0
REPUBLIC SVCS INC COM 760759100 571 4,752 SH   DFND 2 0 4,752 0
REPUBLIC SVCS INC COM 760759100 817 6,806 SH   DFND 5,3 0 6,806 0
REPUBLIC SVCS INC COM 760759100 1,276 10,630 SH   DFND 3 0 10,630 0
REPUBLIC SVCS INC COM 760759100 6,311 52,565 SH   DFND 1 0 52,565 0
RESMED INC COM 761152107 754 2,861 SH   DFND 5,3 0 2,861 0
RESMED INC COM 761152107 1,446 5,487 SH   DFND 1 0 5,487 0
RESMED INC COM 761152107 2,420 9,181 SH   DFND 2 0 9,181 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 221 8,921 SH   DFND 2 0 8,921 0
RESOURCES CONNECTION INC COM 76122Q105 218 13,824 SH   DFND 2 0 13,824 0
RESTAURANT BRANDS INTL INC COM 76131D103 40 657 SH   DFND 1 0 657 0
RESTAURANT BRANDS INTL INC COM 76131D103 181 2,964 SH   DFND 2 0 2,964 0
RETAIL PPTYS AMER INC CL A 76131V202 196 15,200 SH   DFND 2 0 15,200 0
RETAIL PPTYS AMER INC CL A 76131V202 355 27,535 SH   DFND 1 0 27,535 0
REVANCE THERAPEUTICS INC COM 761330109 992 35,604 SH   DFND 1 0 35,604 0
REXNORD CORP COM 76169B102 11,099 172,632 SH   DFND 2 0 170,872 1,760
REXFORD INDL RLTY INC COM 76169C100 157 2,760 SH   DFND 1 0 2,760 0
REXFORD INDL RLTY INC COM 76169C100 1,707 30,084 SH   DFND 2 0 30,084 0
REXFORD INDL RLTY INC COM 76169C100 12,237 215,633 SH   DFND 3 0 215,633 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,197 43,764 SH   DFND 1 0 43,764 0
RINGCENTRAL INC CL A 76680R206 575 2,643 SH   DFND 2 0 2,643 0
RINGCENTRAL INC CL A 76680R206 1,449 6,660 SH   DFND 1 0 6,660 0
RIO TINTO PLC SPONSORED ADR 767204100 621 9,288 SH   DFND 2 0 9,288 0
RIO TINTO PLC SPONSORED ADR 767204100 3,120 46,695 SH   DFND 1 0 46,695 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 264 18,117 SH   DFND 1 0 18,117 0
ROBERT HALF INTL INC COM 770323103 254 2,532 SH   DFND 2 0 2,532 0
ROBERT HALF INTL INC COM 770323103 827 8,238 SH   DFND 5,3 0 8,238 0
ROBERT HALF INTL INC COM 770323103 1,400 13,955 SH   DFND 1 0 13,955 0
ROBLOX CORP CL A 771049103 1,543 20,424 SH   DFND 2 0 20,424 0
ROCKET COS INC COM CL A 77311W101 268 16,733 SH   DFND 2 0 16,733 0
ROCKWELL AUTOMATION INC COM 773903109 407 1,385 SH   DFND 3 0 1,385 0
ROCKWELL AUTOMATION INC COM 773903109 772 2,624 SH   DFND 2 0 2,624 0
ROCKWELL AUTOMATION INC COM 773903109 792 2,692 SH   DFND 5,3 0 2,692 0
ROCKWELL AUTOMATION INC COM 773903109 3,204 10,896 SH   DFND 1 0 10,896 0
ROKU INC COM CL A 77543R102 901 2,876 SH   DFND 2 0 2,876 0
ROLLINS INC COM 775711104 341 9,656 SH   DFND 1 0 9,656 0
ROLLINS INC COM 775711104 767 21,710 SH   DFND 5,3 0 21,710 0
ROLLINS INC COM 775711104 1,023 28,962 SH   DFND 2 0 28,962 0
ROPER TECHNOLOGIES INC COM 776696106 796 1,784 SH   DFND 5,3 0 1,784 0
ROPER TECHNOLOGIES INC COM 776696106 1,064 2,385 SH   DFND 2 0 2,385 0
ROPER TECHNOLOGIES INC COM 776696106 2,265 5,078 SH   DFND 1 0 5,078 0
ROSS STORES INC COM 778296103 816 7,496 SH   DFND 5,3 0 7,496 0
ROSS STORES INC COM 778296103 7,542 69,289 SH   DFND 1 0 69,289 0
ROSS STORES INC COM 778296103 9,576 87,975 SH   DFND 2 0 87,975 0
ROYAL BK CDA COM 780087102 727 7,305 SH   DFND 2 0 7,305 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 15,752 SH   DFND 1 0 15,752 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 950 21,325 SH   DFND 2 0 21,325 0
ROYAL GOLD INC COM 780287108 4,285 44,869 SH   DFND 2 0 44,869 0
ROYCE VALUE TR INC COM 780910105 27 1,500 SH   DFND 3 0 1,500 0
ROYAL CARIBBEAN GROUP COM V7780T103 740 8,324 SH   DFND 2 0 8,324 0
ROYAL CARIBBEAN GROUP COM V7780T103 922 10,368 SH   DFND 5,3 0 10,368 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,063 34,436 SH   DFND 1 0 34,436 0
STRYKER CORPORATION COM 863667101 814 3,088 SH   DFND 5,3 0 3,088 0
STRYKER CORPORATION COM 863667101 1,219 4,623 SH   DFND 1 0 4,623 0
STRYKER CORPORATION COM 863667101 2,891 10,962 SH   DFND 2 0 10,962 0
STURM RUGER & CO INC COM 864159108 1,423 19,291 SH   DFND 2 0 19,291 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209 13,639 SH   DFND 1 0 13,639 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,662 237,077 SH   DFND 1 0 237,077 0
SUMMIT MATLS INC CL A 86614U100 409 12,804 SH   DFND 2 0 12,804 0
SUN CMNTYS INC COM 866674104 847 4,576 SH   DFND 1 0 4,576 0
SUN CMNTYS INC COM 866674104 9,890 53,433 SH   DFND 2 0 53,032 401
SUN CMNTYS INC COM 866674104 18,091 97,734 SH   DFND 3 0 97,734 0
SUN LIFE FINANCIAL INC. COM 866796105 741 14,400 SH   DFND 2 0 14,400 0
SUNCOR ENERGY INC NEW COM 867224107 722 34,834 SH   DFND 1 0 34,834 0
SUNCOR ENERGY INC NEW COM 867224107 2,353 113,510 SH   DFND 2 0 113,510 0
SUNCOKE ENERGY INC COM 86722A103 401 63,859 SH   DFND 2 0 63,859 0
SUNNOVA ENERGY INTL INC. COM 86745K104 147 4,476 SH   DFND 1 0 4,476 0
SUNNOVA ENERGY INTL INC. COM 86745K104 415 12,586 SH   DFND 2 0 12,586 0
SUNPOWER CORP COM 867652406 1,066 47,014 SH   DFND 2 0 47,014 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 266 7,136 SH   DFND 1 0 7,136 0
SUNRUN INC COM 86771W105 3,703 84,151 SH   DFND 2 0 84,151 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 580 48,545 SH   DFND 2 0 48,545 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 206 7,737 SH   DFND 2 0 7,737 0
SURO CAPITAL CORP COM NEW 86887Q109 239 18,515 SH   DFND 1 0 18,515 0
SYNAPTICS INC COM 87157D109 1,091 6,068 SH   DFND 2 0 6,068 0
SYNOPSYS INC COM 871607107 761 2,543 SH   DFND 5,3 0 2,543 0
SYNOPSYS INC COM 871607107 775 2,589 SH   DFND 1 0 2,589 0
SYNOPSYS INC COM 871607107 12,942 43,224 SH   DFND 2 0 43,224 0
SYNOVUS FINL CORP COM NEW 87161C501 1,055 24,036 SH   DFND 2 0 24,036 0
SYNOVUS FINL CORP COM NEW 87161C501 4,290 97,736 SH   DFND 1 0 97,736 0
SYNNEX CORP COM 87162W100 367 3,525 SH   DFND 1 0 3,525 0
SYNNEX CORP COM 87162W100 1,240 11,914 SH   DFND 2 0 11,914 0
SYNCHRONY FINANCIAL COM 87165B103 79 1,621 SH   DFND 1 0 1,621 0
SYNCHRONY FINANCIAL COM 87165B103 873 17,870 SH   DFND 5,3 0 17,870 0
SYNCHRONY FINANCIAL COM 87165B103 2,211 45,241 SH   DFND 3 0 45,241 0
SYNCHRONY FINANCIAL COM 87165B103 3,619 74,035 SH   DFND 2 0 74,035 0
SYNEOS HEALTH INC CL A 87166B102 473 5,407 SH   DFND 1 0 5,407 0
SYNEOS HEALTH INC CL A 87166B102 4,442 50,776 SH   DFND 2 0 50,776 0
SYSCO CORP COM 871829107 867 11,045 SH   DFND 5,3 0 11,045 0
SYSCO CORP COM 871829107 3,300 42,036 SH   DFND 2 0 42,036 0
SYSCO CORP COM 871829107 3,413 43,476 SH   DFND 3 0 43,476 0
SYSCO CORP COM 871829107 7,473 95,194 SH   DFND 1 0 95,194 0
TCG BDC INC COM 872280102 423 31,519 SH   DFND 1 0 31,519 0
TJX COS INC NEW COM 872540109 810 12,278 SH   DFND 5,3 0 12,278 0
TJX COS INC NEW COM 872540109 2,319 35,153 SH   DFND 2 0 35,153 0
TJX COS INC NEW COM 872540109 16,942 256,771 SH   DFND 1 0 256,771 0
T-MOBILE US INC COM 872590104 826 6,464 SH   DFND 5,3 0 6,464 0
T-MOBILE US INC COM 872590104 1,479 11,573 SH   DFND 1 0 11,573 0
T-MOBILE US INC COM 872590104 2,461 19,265 SH   DFND 3 0 19,265 0
T-MOBILE US INC COM 872590104 39,122 306,214 SH   DFND 2 0 306,214 0
TRI POINTE HOMES INC COM 87265H109 1,495 71,113 SH   DFND 2 0 71,113 0
TPI COMPOSITES INC COM 87266J104 329 9,743 SH   DFND 2 0 9,743 0
TTM TECHNOLOGIES INC COM 87305R109 191 15,157 SH   DFND 2 0 15,157 0
TTM TECHNOLOGIES INC COM 87305R109 498 39,656 SH   DFND 1 0 39,656 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 936 8,384 SH   DFND 1 0 8,384 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,096 27,727 SH   DFND 2 0 27,727 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 3,012 SH   DFND 1 0 3,012 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 846 5,493 SH   DFND 5,3 0 5,493 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,414 15,667 SH   DFND 2 0 15,667 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 377 23,031 SH   DFND 1 0 23,031 0
TALOS ENERGY INC COM 87484T108 259 18,791 SH   DFND 2 0 18,791 0
TANDEM DIABETES CARE INC COM NEW 875372203 363 3,041 SH   DFND 2 0 3,041 0
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TARGET CORP COM 87612E106 791 3,458 SH   DFND 5,3 0 3,458 0
TARGET CORP COM 87612E106 3,991 17,447 SH   DFND 2 0 17,447 0
TARGET CORP COM 87612E106 4,400 19,235 SH   DFND 3 0 19,235 0
TARGET CORP COM 87612E106 17,112 74,800 SH   DFND 1 0 74,800 0
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TARGA RES CORP COM 87612G101 1,133 23,027 SH   DFND 2 0 23,027 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,161 45,053 SH   DFND 2 0 45,053 0
TC ENERGY CORP COM 87807B107 166 3,453 SH   DFND 1 0 3,453 0
TC ENERGY CORP COM 87807B107 2,070 43,027 SH   DFND 2 0 43,027 0
TECK RESOURCES LTD CL B 878742204 555 22,266 SH   DFND 2 0 22,266 0
TECHTARGET INC COM 87874R100 325 3,945 SH   DFND 2 0 3,945 0
TEGNA INC COM 87901J105 9,414 477,361 SH   DFND 2 0 472,825 4,536
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,152 84,144 SH   DFND 1 0 84,144 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 469 22,551 SH   DFND 1 0 22,551 0
TELADOC HEALTH INC COM 87918A105 619 4,879 SH   DFND 2 0 4,879 0
TELADOC HEALTH INC COM 87918A105 895 7,055 SH   DFND 1 0 7,055 0
TELEDYNE TECHNOLOGIES INC COM 879360105 453 1,054 SH   DFND 2 0 1,054 0
TELEDYNE TECHNOLOGIES INC COM 879360105 839 1,953 SH   DFND 5,3 0 1,953 0
TELEDYNE TECHNOLOGIES INC COM 879360105 936 2,180 SH   DFND 1 0 2,180 0
TELEFLEX INCORPORATED COM 879369106 399 1,059 SH   DFND 2 0 1,059 0
TELEFLEX INCORPORATED COM 879369106 855 2,271 SH   DFND 5,3 0 2,271 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,737 223,858 SH   DFND 1 0 223,858 0
TELEFONICA S A SPONSORED ADR 879382208 788 167,331 SH   DFND 1 0 167,331 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,660 85,133 SH   DFND 1 0 85,133 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,002 102,642 SH   DFND 2 0 102,642 0
FEDERATED HERMES INC CL B 314211103 1,088 33,467 SH   DFND 2 0 33,467 0
VERA BRADLEY INC COM 92335C106 265 28,165 SH   DFND 2 0 28,165 0
VEONEER INC COM 92336X109 321 9,437 SH   DFND 2 0 9,437 0
VERACYTE INC COM 92337F107 1,580 34,014 SH   DFND 2 0 34,014 0
VEREIT INC COM 92339V308 933 20,618 SH   DFND 1 0 20,618 0
VEREIT INC COM 92339V308 1,740 38,468 SH   DFND 2 0 38,468 0
VERISIGN INC COM 92343E102 784 3,823 SH   DFND 5,3 0 3,823 0
VERISIGN INC COM 92343E102 7,822 38,152 SH   DFND 2 0 38,152 0
VERIZON COMMUNICATIONS INC COM 92343V104 842 15,593 SH   DFND 5,3 0 15,593 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,433 26,524 SH   DFND 3 0 26,524 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,008 296,389 SH   DFND 2 0 296,389 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,888 590,405 SH   DFND 1 0 590,405 0
VERITIV CORP COM 923454102 1,516 16,929 SH   DFND 2 0 16,929 0
VERISK ANALYTICS INC COM 92345Y106 177 883 SH   DFND 3 0 883 0
VERISK ANALYTICS INC COM 92345Y106 222 1,109 SH   DFND 1 0 1,109 0
VERISK ANALYTICS INC COM 92345Y106 824 4,114 SH   DFND 5,3 0 4,114 0
VERISK ANALYTICS INC COM 92345Y106 8,344 41,663 SH   DFND 2 0 41,663 0
VERTEX PHARMACEUTICALS INC COM 92532F100 813 4,484 SH   DFND 5,3 0 4,484 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,247 6,876 SH   DFND 3 0 6,876 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,845 87,351 SH   DFND 1 0 87,351 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,660 108,384 SH   DFND 2 0 108,384 0
VIASAT INC COM 92552V100 251 4,565 SH   DFND 1 0 4,565 0
VIASAT INC COM 92552V100 1,011 18,362 SH   DFND 2 0 18,362 0
VIAVI SOLUTIONS INC COM 925550105 9,050 574,996 SH   DFND 2 0 568,610 6,386
VIACOMCBS INC CL B 92556H206 294 7,452 SH   DFND 3 0 7,452 0
VIACOMCBS INC CL B 92556H206 843 21,327 SH   DFND 5,3 0 21,327 0
VIACOMCBS INC CL B 92556H206 4,527 114,571 SH   DFND 2 0 114,081 490
VIATRIS INC COM 92556V106 830 61,277 SH   DFND 5,3 0 61,277 0
VIATRIS INC COM 92556V106 1,336 98,619 SH   DFND 1 0 98,619 0
VIATRIS INC COM 92556V106 4,646 342,890 SH   DFND 2 0 342,890 0
VICI PPTYS INC COM 925652109 3,461 121,812 SH   DFND 1 0 121,812 0
VICI PPTYS INC COM 925652109 9,060 318,903 SH   DFND 2 0 316,151 2,752
VICI PPTYS INC COM 925652109 10,840 381,564 SH   DFND 3 0 381,564 0
VICOR CORP COM 925815102 293 2,186 SH   DFND 2 0 2,186 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 153 2,764 SH   DFND 2 0 2,764 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 260 4,701 SH   DFND 1 0 4,701 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 463 41,591 SH   DFND 2 0 41,591 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 996 39,365 SH   DFND 1 0 39,365 0
VIRTU FINL INC CL A 928254101 47 1,924 SH   DFND 1 0 1,924 0
VIRTU FINL INC CL A 928254101 2,644 108,238 SH   DFND 2 0 108,238 0
VISA INC COM CL A 92826C839 838 3,760 SH   DFND 5,3 0 3,760 0
VISA INC COM CL A 92826C839 6,388 28,677 SH   DFND 3 0 28,677 0
VISA INC COM CL A 92826C839 14,761 66,266 SH   DFND 2 0 66,266 0
VISA INC COM CL A 92826C839 43,046 193,250 SH   DFND 1 0 193,250 0
VIRTUS INVT PARTNERS INC COM 92828Q109 288 927 SH   DFND 2 0 927 0
VISHAY INTERTECHNOLOGY INC COM 928298108 906 45,117 SH   DFND 2 0 45,117 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 3,110 264,194 SH   DFND 1 0 264,194 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2,555 274,460 SH   DFND 1 0 274,460 0
VISTA OUTDOOR INC COM 928377100 553 13,729 SH   DFND 2 0 13,729 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 249 48,006 SH   DFND 2 0 48,006 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 627 120,869 SH   DFND 1 0 120,869 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 11,258 1,888,968 SH   DFND 1 0 1,888,968 0
VISTEON CORP COM NEW 92839U206 253 2,680 SH   DFND 2 0 2,680 0
VISTRA CORP COM 92840M102 229 13,372 SH   DFND 1 0 13,372 0
VISTRA CORP COM 92840M102 628 36,732 SH   DFND 2 0 36,732 0
VISTRA CORP COM 92840M102 2,130 124,560 SH   DFND 3 0 124,560 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 31 904 SH   DFND 3 0 904 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 10,859 320,508 SH   DFND 1 0 320,508 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 13,419 904,870 SH   DFND 1 0 904,870 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 11,278 382,686 SH   DFND 1 0 382,686 0
VMWARE INC CL A COM 928563402 2,364 15,896 SH   DFND 2 0 15,896 0
VMWARE INC CL A COM 928563402 28,389 190,912 SH   DFND 1 0 190,912 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 4,479 SH   DFND 2 0 4,479 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,255 81,224 SH   DFND 1 0 81,224 0
VONAGE HLDGS CORP COM 92886T201 204 12,640 SH   DFND 2 0 12,640 0
VONTIER CORPORATION COM 928881101 36 1,063 SH   DFND 2 0 1,063 0
VONTIER CORPORATION COM 928881101 552 16,437 SH   DFND 1 0 16,437 0
VORNADO RLTY TR SH BEN INT 929042109 459 10,930 SH   DFND 1 0 10,930 0
VORNADO RLTY TR SH BEN INT 929042109 491 11,690 SH   DFND 2 0 11,690 0
VORNADO RLTY TR SH BEN INT 929042109 882 20,999 SH   DFND 5,3 0 20,999 0
VOYA FINANCIAL INC COM 929089100 12,429 202,459 SH   DFND 2 0 200,827 1,632
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,168 135,857 SH   DFND 1 0 135,857 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,732 234,410 SH   DFND 1 0 234,410 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,820 1,091,784 SH   DFND 1 0 1,091,784 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,646 617,926 SH   DFND 1 0 617,926 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 19 1,500 SH   DFND 3 0 1,500 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,950 234,895 SH   DFND 1 0 234,895 0
VULCAN MATLS CO COM 929160109 805 4,759 SH   DFND 5,3 0 4,759 0
VULCAN MATLS CO COM 929160109 1,473 8,706 SH   DFND 2 0 8,706 0
VROOM INC COM 92918V109 100 4,537 SH   DFND 2 0 4,537 0
VROOM INC COM 92918V109 1,031 46,694 SH   DFND 1 0 46,694 0
VUZIX CORP COM NEW 92921W300 1,808 172,882 SH   DFND 1 0 172,882 0
WP CAREY INC COM 92936U109 438 5,992 SH   DFND 2 0 5,992 0
WP CAREY INC COM 92936U109 918 12,563 SH   DFND 1 0 12,563 0
WP CAREY INC COM 92936U109 3,225 44,158 SH   DFND 3 0 44,158 0
WPP PLC NEW ADR 92937A102 285 4,255 SH   DFND 1 0 4,255 0
WEC ENERGY GROUP INC COM 92939U106 786 8,912 SH   DFND 5,3 0 8,912 0
WEC ENERGY GROUP INC COM 92939U106 1,768 20,046 SH   DFND 2 0 20,046 0
WEC ENERGY GROUP INC COM 92939U106 6,027 68,329 SH   DFND 1 0 68,329 0
WABTEC COM 929740108 575 6,672 SH   DFND 2 0 6,672 0
WABTEC COM 929740108 816 9,460 SH   DFND 5,3 0 9,460 0
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WALMART INC COM 931142103 6,752 48,440 SH   DFND 3 0 48,440 0
WALMART INC COM 931142103 7,739 55,525 SH   DFND 1 0 55,525 0
WALMART INC COM 931142103 13,029 93,475 SH   DFND 2 0 93,475 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 5,601 SH   DFND 3 0 5,601 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 805 17,100 SH   DFND 5,3 0 17,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,080 235,495 SH   DFND 2 0 235,495 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,493 286,784 SH   DFND 1 0 286,784 0
WASHINGTON FED INC COM 938824109 753 21,943 SH   DFND 2 0 21,943 0
GOLDMAN SACHS BDC INC SHS 38147U107 782 42,616 SH   DFND 1 0 42,616 0
GOLUB CAP BDC INC COM 38173M102 1,167 73,821 SH   DFND 1 0 73,821 0
GOODYEAR TIRE & RUBR CO COM 382550101 415 23,431 SH   DFND 1 0 23,431 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,096 61,940 SH   DFND 2 0 61,940 0
GORES HLDGS VIII INC CL A 382863108 29,460 3,000,000 SH   DFND 3 0 3,000,000 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 416 374,998 SH   DFND 3 0 374,998 0
GORES HOLDINGS VII INC COM CL A 38286T101 39,120 4,000,000 SH   DFND 3 0 4,000,000 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 575 499,997 SH   DFND 3 0 499,997 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 23,568 2,400,000 SH   DFND 3 0 2,400,000 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 538 479,997 SH   DFND 3 0 479,997 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 39,120 4,000,000 SH   DFND 3 0 4,000,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 872 799,998 SH   DFND 3 0 799,998 0
GRACO INC COM 384109104 662 9,456 SH   DFND 2 0 9,456 0
GRAHAM HLDGS CO COM CL B 384637104 1,356 2,301 SH   DFND 2 0 2,301 0
GRAINGER W W INC COM 384802104 800 2,036 SH   DFND 5,3 0 2,036 0
GRAINGER W W INC COM 384802104 860 2,189 SH   DFND 2 0 2,189 0
GRAINGER W W INC COM 384802104 1,031 2,623 SH   DFND 3 0 2,623 0
GRAINGER W W INC COM 384802104 10,633 27,053 SH   DFND 1 0 27,053 0
GRAND CANYON ED INC COM 38526M106 734 8,341 SH   DFND 2 0 8,341 0
GRANITE CONSTR INC COM 387328107 363 9,179 SH   DFND 2 0 9,179 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,405 493,957 SH   DFND 2 0 489,559 4,398
GRAY TELEVISION INC COM 389375106 643 28,197 SH   DFND 2 0 28,197 0
GREAT WESTERN BANCORP INC COM 391416104 617 18,850 SH   DFND 2 0 18,850 0
GREEN PLAINS INC COM 393222104 930 28,474 SH   DFND 2 0 28,474 0
GREENBRIER COS INC COM 393657101 409 9,513 SH   DFND 2 0 9,513 0
GREENSKY INC CL A 39572G100 517 46,266 SH   DFND 2 0 46,266 0
GREIF INC CL A 397624107 168 2,597 SH   DFND 1 0 2,597 0
GREIF INC CL A 397624107 826 12,788 SH   DFND 2 0 12,788 0
GRIFFON CORP COM 398433102 279 11,355 SH   DFND 2 0 11,355 0
GROCERY OUTLET HLDG CORP COM 39874R101 521 24,154 SH   DFND 2 0 24,154 0
GROUP 1 AUTOMOTIVE INC COM 398905109 366 1,950 SH   DFND 2 0 1,950 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,885 309,017 SH   DFND 1 0 309,017 0
ISHARES TR PFD AND INCM SEC 464288687 2,823 72,739 SH   DFND 1 0 72,739 0
ISHARES SILVER TR ISHARES 46428Q109 210 10,250 SH   DFND 3 0 10,250 0
ISHARES SILVER TR ISHARES 46428Q109 10,835 528,003 SH   DFND 1 0 528,003 0
ISHARES TR A RATE CP BD ETF 46429B291 2,613 46,395 SH   DFND 1 0 46,395 0
ISHARES TR CMBS ETF 46429B366 18,585 343,781 SH   DFND 1 0 343,781 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,431 185,502 SH   DFND 1 0 185,502 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,500 14,200 SH   DFND 1 0 14,200 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 924 18,438 SH   DFND 1 0 18,438 0
ISHARES TR BROAD USD HIGH 46435U853 1,639 39,496 SH   DFND 1 0 39,496 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 7,403 SH   DFND 2 0 7,403 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 735 139,481 SH   DFND 1 0 139,481 0
JBG SMITH PPTYS COM 46590V100 161 5,441 SH   DFND 2 0 5,441 0
JBG SMITH PPTYS COM 46590V100 1,560 52,689 SH   DFND 3 0 52,689 0
JOYY INC ADS REPSTG COM A 46591M109 216 3,932 SH   DFND 2 0 3,932 0
JPMORGAN CHASE & CO COM 46625H100 880 5,374 SH   DFND 5,3 0 5,374 0
JPMORGAN CHASE & CO COM 46625H100 10,352 63,243 SH   DFND 3 0 63,243 0
JPMORGAN CHASE & CO COM 46625H100 26,291 160,612 SH   DFND 2 0 160,612 0
JPMORGAN CHASE & CO COM 46625H100 28,422 173,632 SH   DFND 1 0 173,632 0
JABIL INC COM 466313103 1,048 17,956 SH   DFND 2 0 17,956 0
JACK IN THE BOX INC COM 466367109 1,454 14,937 SH   DFND 2 0 14,937 0
JACOBS ENGR GROUP INC COM 469814107 635 4,790 SH   DFND 1 0 4,790 0
JACOBS ENGR GROUP INC COM 469814107 841 6,343 SH   DFND 5,3 0 6,343 0
JACOBS ENGR GROUP INC COM 469814107 9,546 72,032 SH   DFND 2 0 72,032 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 293 5,795 SH   DFND 1 0 5,795 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 220 24,320 SH   DFND 1 0 24,320 0
JD.COM INC SPON ADR CL A 47215P106 13,130 181,753 SH   DFND 2 0 181,753 0
JEFFERIES FINL GROUP INC COM 47233W109 32 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 460 12,381 SH   DFND 1 0 12,381 0
JEFFERIES FINL GROUP INC COM 47233W109 2,169 58,426 SH   DFND 2 0 58,426 0
JETBLUE AWYS CORP COM 477143101 350 22,875 SH   DFND 2 0 22,875 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 661 14,431 SH   DFND 2 0 14,431 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,574 205,118 SH   DFND 1 0 205,118 0
JOHNSON & JOHNSON COM 478160104 818 5,064 SH   DFND 5,3 0 5,064 0
JOHNSON & JOHNSON COM 478160104 2,172 13,451 SH   DFND 3 0 13,451 0
JOHNSON & JOHNSON COM 478160104 23,422 145,029 SH   DFND 2 0 145,029 0
JOHNSON & JOHNSON COM 478160104 45,621 282,483 SH   DFND 1 0 282,483 0
JOINT CORP COM 47973J102 321 3,274 SH   DFND 2 0 3,274 0
JONES LANG LASALLE INC COM 48020Q107 4,262 17,181 SH   DFND 2 0 17,181 0
JONES LANG LASALLE INC COM 48020Q107 6,591 26,566 SH   DFND 3 0 26,566 0
J2 GLOBAL INC COM 48123V102 347 2,540 SH   DFND 2 0 2,540 0
J2 GLOBAL INC COM 48123V102 7,674 56,171 SH   DFND 1 0 56,171 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 411 22,111 SH   DFND 2 0 22,111 0
JUNIPER NETWORKS INC COM 48203R104 836 30,385 SH   DFND 5,3 0 30,385 0
JUNIPER NETWORKS INC COM 48203R104 2,423 88,053 SH   DFND 1 0 88,053 0
JUNIPER NETWORKS INC COM 48203R104 5,241 190,444 SH   DFND 2 0 190,444 0
KAR AUCTION SVCS INC COM 48238T109 7,613 464,478 SH   DFND 2 0 459,649 4,829
KB FINL GROUP INC SPONSORED ADR 48241A105 28 597 SH   DFND 2 0 597 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,267 27,290 SH   DFND 1 0 27,290 0
KBR INC COM 48242W106 219 5,565 SH   DFND 1 0 5,565 0
KBR INC COM 48242W106 441 11,189 SH   DFND 2 0 11,189 0
KLA CORP COM NEW 482480100 807 2,412 SH   DFND 5,3 0 2,412 0
KLA CORP COM NEW 482480100 2,792 8,346 SH   DFND 3 0 8,346 0
KLA CORP COM NEW 482480100 7,153 21,385 SH   DFND 1 0 21,385 0
KLA CORP COM NEW 482480100 16,663 49,812 SH   DFND 2 0 49,812 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 21 1,274 SH   DFND 3 0 1,274 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,533 337,772 SH   DFND 1 0 337,772 0
KKR & CO INC COM 48251W104 341 5,601 SH   DFND 2 0 5,601 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,797 491,985 SH   DFND 2 0 491,985 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,720 894,335 SH   DFND 5,3 0 894,335 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 135,411 13,888,278 SH   DFND 3 0 13,888,278 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 118 122,994 SH   DFND 2 0 122,994 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 215 223,581 SH   DFND 5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 3,333 3,472,063 SH   DFND 3 0 3,472,063 0
AFLAC INC COM 001055102 806 15,470 SH   DFND 5,3 0 15,470 0
AFLAC INC COM 001055102 1,778 34,099 SH   DFND 3 0 34,099 0
AFLAC INC COM 001055102 2,345 44,984 SH   DFND 2 0 44,984 0
AFLAC INC COM 001055102 9,059 173,785 SH   DFND 1 0 173,785 0
AGCO CORP COM 001084102 92 747 SH   DFND 1 0 747 0
AGCO CORP COM 001084102 852 6,954 SH   DFND 2 0 6,954 0
AGCO CORP COM 001084102 2,893 23,613 SH   DFND 3 0 23,613 0
AGNC INVT CORP COM 00123Q104 342 21,677 SH   DFND 2 0 21,677 0
AGNC INVT CORP COM 00123Q104 2,598 164,727 SH   DFND 1 0 164,727 0
AES CORP COM 00130H105 812 35,575 SH   DFND 5,3 0 35,575 0
AES CORP COM 00130H105 1,178 51,600 SH   DFND 2 0 51,600 0
AES CORP COM 00130H105 2,694 117,987 SH   DFND 1 0 117,987 0
ALPS ETF TR ALERIAN MLP 00162Q452 986 29,583 SH   DFND 1 0 29,583 0
AMC ENTMT HLDGS INC CL A COM 00165C104 228 5,982 SH   DFND 2 0 5,982 0
AMN HEALTHCARE SVCS INC COM 001744101 1,287 11,220 SH   DFND 1 0 11,220 0
ASGN INC COM 00191U102 993 8,774 SH   DFND 2 0 8,774 0
AT&T INC COM 00206R102 840 31,112 SH   DFND 5,3 0 31,112 0
AT&T INC COM 00206R102 1,041 38,559 SH   DFND 3 0 38,559 0
AT&T INC COM 00206R102 5,454 201,921 SH   DFND 2 0 201,921 0
AT&T INC COM 00206R102 10,702 396,207 SH   DFND 1 0 396,207 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20 2,611 SH   DFND 2 0 2,611 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 422 53,731 SH   DFND 1 0 53,731 0
THE AARONS COMPANY INC COM 00258W108 565 20,521 SH   DFND 2 0 20,521 0
ABBOTT LABS COM 002824100 776 6,565 SH   DFND 5,3 0 6,565 0
ABBOTT LABS COM 002824100 2,430 20,568 SH   DFND 1 0 20,568 0
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ABBOTT LABS COM 002824100 6,130 51,892 SH   DFND 2 0 51,892 0
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ABBVIE INC COM 00287Y109 20,658 191,509 SH   DFND 2 0 191,509 0
ABBVIE INC COM 00287Y109 56,668 525,333 SH   DFND 1 0 525,333 0
ABERCROMBIE & FITCH CO CL A 002896207 6,196 164,668 SH   DFND 2 0 161,434 3,234
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 754 181,673 SH   DFND 1 0 181,673 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 466 79,089 SH   DFND 1 0 79,089 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 186 30,682 SH   DFND 1 0 30,682 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,484 224,818 SH   DFND 1 0 224,818 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,084 12,016 SH   DFND 1 0 12,016 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 16 1,613 SH   DFND 2 0 1,613 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,706 380,458 SH   DFND 1 0 380,458 0
ABIOMED INC COM 003654100 63 195 SH   DFND 1 0 195 0
ABIOMED INC COM 003654100 762 2,341 SH   DFND 5,3 0 2,341 0
ABIOMED INC COM 003654100 1,895 5,820 SH   DFND 2 0 5,820 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 566 SH   DFND 2 0 566 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,348 21,133 SH   DFND 1 0 21,133 0
ACADIA PHARMACEUTICALS INC COM 004225108 125 7,535 SH   DFND 1 0 7,535 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,441 86,744 SH   DFND 2 0 86,744 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,140 104,866 SH   DFND 2 0 104,866 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,300 602,658 SH   DFND 3 0 602,658 0
ACCELERON PHARMA INC COM 00434H108 237 1,379 SH   DFND 1 0 1,379 0
ACCELERON PHARMA INC COM 00434H108 3,214 18,673 SH   DFND 2 0 18,673 0
ACI WORLDWIDE INC COM 004498101 382 12,415 SH   DFND 2 0 12,415 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 691 71,345 SH   DFND 2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,317 136,100 SH   DFND 5,3 0 136,100 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 22,192 2,292,555 SH   DFND 3 0 2,292,555 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 22 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 42 45,366 SH   DFND 5,3 0 45,366 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 703 764,179 SH   DFND 3 0 764,179 0
ACTIVISION BLIZZARD INC COM 00507V109 610 7,888 SH   DFND 3 0 7,888 0
ACTIVISION BLIZZARD INC COM 00507V109 822 10,618 SH   DFND 5,3 0 10,618 0
ACTIVISION BLIZZARD INC COM 00507V109 6,783 87,650 SH   DFND 1 0 87,650 0
ACTIVISION BLIZZARD INC COM 00507V109 16,103 208,078 SH   DFND 2 0 208,078 0
ACUITY BRANDS INC COM 00508Y102 471 2,716 SH   DFND 2 0 2,716 0
ACUSHNET HLDGS CORP COM 005098108 895 19,166 SH   DFND 2 0 19,166 0
ADAM NAT RES FD INC COM 00548F105 279 17,804 SH   DFND 1 0 17,804 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 246 12,417 SH   DFND 2 0 12,417 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 649 19,082 SH   DFND 1 0 19,082 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,765 51,937 SH   DFND 2 0 51,937 0
ADDUS HOMECARE CORP COM 006739106 66 823 SH   DFND 2 0 823 0
ADDUS HOMECARE CORP COM 006739106 726 9,109 SH   DFND 1 0 9,109 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 739 1,283 SH   DFND 5,3 0 1,283 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,544 7,892 SH   DFND 3 0 7,892 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,263 54,303 SH   DFND 1 0 54,303 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,896 121,407 SH   DFND 2 0 121,407 0
ADTALEM GLOBAL ED INC COM 00737L103 209 5,532 SH   DFND 2 0 5,532 0
ADVANCE AUTO PARTS INC COM 00751Y106 52 251 SH   DFND 1 0 251 0
ADVANCE AUTO PARTS INC COM 00751Y106 717 3,432 SH   DFND 2 0 3,432 0
ADVANCE AUTO PARTS INC COM 00751Y106 883 4,227 SH   DFND 5,3 0 4,227 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,925 9,215 SH   DFND 3 0 9,215 0
ADVENT CONV & INCOME FD COM 00764C109 14,790 822,596 SH   DFND 1 0 822,596 0
AECOM COM 00766T100 556 8,800 SH   DFND 2 0 8,800 0
ADVANSIX INC COM 00773T101 458 11,532 SH   DFND 2 0 11,532 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,204 738,900 SH   DFND 5,3 0 738,900 0
AEQUI ACQUISITION CORP COM CL A 00775W102 21,851 2,241,100 SH   DFND 3 0 2,241,100 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 148 246,299 SH   DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 447 747,032 SH   DFND 3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 878 20,166 SH   DFND 1 0 20,166 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 947 21,737 SH   DFND 2 0 21,737 0
ADVANCED MICRO DEVICES INC COM 007903107 827 8,038 SH   DFND 5,3 0 8,038 0
ADVANCED MICRO DEVICES INC COM 007903107 4,849 47,119 SH   DFND 3 0 47,119 0
ADVANCED MICRO DEVICES INC COM 007903107 35,422 344,233 SH   DFND 2 0 344,233 0
AEGON N V NY REGISTRY SHS 007924103 540 105,993 SH   DFND 1 0 105,993 0
ADVANCED ENERGY INDS COM 007973100 5,498 62,657 SH   DFND 2 0 62,211 446
AFFILIATED MANAGERS GROUP IN COM 008252108 714 4,725 SH   DFND 2 0 4,725 0
AGILENT TECHNOLOGIES INC COM 00846U101 752 4,771 SH   DFND 5,3 0 4,771 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,683 10,683 SH   DFND 2 0 10,683 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,137 13,567 SH   DFND 1 0 13,567 0
AGNICO EAGLE MINES LTD COM 008474108 462 8,911 SH   DFND 1 0 8,911 0
AGNICO EAGLE MINES LTD COM 008474108 726 14,010 SH   DFND 1 0 14,010 0
AGNICO EAGLE MINES LTD COM 008474108 5,518 106,430 SH   DFND 2 0 106,430 0
AGREE RLTY CORP COM 008492100 126 1,910 SH   DFND 1 0 1,910 0
AGREE RLTY CORP COM 008492100 2,085 31,474 SH   DFND 2 0 31,474 0
AGREE RLTY CORP COM 008492100 12,560 189,644 SH   DFND 3 0 189,644 0
AIRBNB INC COM CL A 009066101 17 103 SH   DFND 3 0 103 0
AIRBNB INC COM CL A 009066101 601 3,582 SH   DFND 2 0 3,582 0
AIR PRODS & CHEMS INC COM 009158106 808 3,155 SH   DFND 5,3 0 3,155 0
AIR PRODS & CHEMS INC COM 009158106 2,803 10,944 SH   DFND 2 0 10,944 0
AIR PRODS & CHEMS INC COM 009158106 31,351 122,411 SH   DFND 1 0 122,411 0
AKAMAI TECHNOLOGIES INC COM 00971T101 367 3,510 SH   DFND 1 0 3,510 0
AKAMAI TECHNOLOGIES INC COM 00971T101 790 7,555 SH   DFND 5,3 0 7,555 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,119 10,701 SH   DFND 2 0 10,701 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 545 4,615 SH   DFND 2 0 4,615 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 847 7,181 SH   DFND 5,3 0 7,181 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,083 60,030 SH   DFND 1 0 60,030 0
TELUS CORPORATION COM 87971M103 58 2,656 SH   DFND 2 0 2,656 0
TELUS CORPORATION COM 87971M103 411 18,734 SH   DFND 1 0 18,734 0
TEMPLETON DRAGON FD INC COM 88018T101 362 20,147 SH   DFND 1 0 20,147 0
TEMPLETON EMERGING MKTS FD COM 880191101 699 41,177 SH   DFND 1 0 41,177 0
TEMPLETON EMERGING MKTS INCO COM 880192109 436 56,374 SH   DFND 1 0 56,374 0
TEMPLETON GLOBAL INCOME FD COM 880198106 162 30,127 SH   DFND 1 0 30,127 0
TEMPUR SEALY INTL INC COM 88023U101 1,517 32,683 SH   DFND 2 0 32,683 0
TENABLE HLDGS INC COM 88025T102 3,739 81,032 SH   DFND 1 0 81,032 0
10X GENOMICS INC CL A COM 88025U109 173 1,187 SH   DFND 1 0 1,187 0
10X GENOMICS INC CL A COM 88025U109 350 2,401 SH   DFND 2 0 2,401 0
TENARIS S A SPONSORED ADS 88031M109 1,924 91,157 SH   DFND 2 0 91,157 0
TENET HEALTHCARE CORP COM NEW 88033G407 847 12,745 SH   DFND 2 0 12,745 0
TENNECO INC CL A VTG COM STK 880349105 266 18,643 SH   DFND 2 0 18,643 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 226 31,185 SH   DFND 2 0 31,185 0
TERADATA CORP DEL COM 88076W103 301 5,248 SH   DFND 2 0 5,248 0
TERADATA CORP DEL COM 88076W103 351 6,116 SH   DFND 1 0 6,116 0
TERADYNE INC COM 880770102 426 3,904 SH   DFND 1 0 3,904 0
TERADYNE INC COM 880770102 763 6,990 SH   DFND 5,3 0 6,990 0
TERADYNE INC COM 880770102 883 8,086 SH   DFND 3 0 8,086 0
TERADYNE INC COM 880770102 4,324 39,608 SH   DFND 2 0 39,608 0
TEREX CORP NEW COM 880779103 5,740 136,332 SH   DFND 2 0 134,514 1,818
TERRENO RLTY CORP COM 88146M101 147 2,328 SH   DFND 2 0 2,328 0
TERRENO RLTY CORP COM 88146M101 1,779 28,141 SH   DFND 3 0 28,141 0
TERRENO RLTY CORP COM 88146M101 3,722 58,861 SH   DFND 1 0 58,861 0
TESLA INC COM 88160R101 890 1,148 SH   DFND 5,3 0 1,148 0
TESLA INC COM 88160R101 9,228 11,900 SH   DFND 1 0 11,900 0
TESLA INC COM 88160R101 11,600 14,958 SH   DFND 3 0 14,958 0
TESLA INC COM 88160R101 157,503 203,104 SH   DFND 2 0 203,104 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 410 42,075 SH   DFND 2 0 42,075 0
TETRA TECH INC NEW COM 88162G103 685 4,587 SH   DFND 2 0 4,587 0
TEXAS CAP BANCSHARES INC COM 88224Q107 625 10,417 SH   DFND 2 0 10,417 0
TEXAS INSTRS INC COM 882508104 852 4,435 SH   DFND 5,3 0 4,435 0
TEXAS INSTRS INC COM 882508104 3,165 16,468 SH   DFND 3 0 16,468 0
TEXAS INSTRS INC COM 882508104 33,094 172,178 SH   DFND 1 0 172,178 0
TEXAS INSTRS INC COM 882508104 49,258 256,270 SH   DFND 2 0 256,270 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 913 755 SH   DFND 2 0 755 0
TEXAS ROADHOUSE INC COM 882681109 602 6,589 SH   DFND 2 0 6,589 0
TEXTRON INC COM 883203101 697 9,983 SH   DFND 2 0 9,983 0
TEXTRON INC COM 883203101 837 11,986 SH   DFND 5,3 0 11,986 0
TG THERAPEUTICS INC COM 88322Q108 168 5,054 SH   DFND 1 0 5,054 0
TG THERAPEUTICS INC COM 88322Q108 1,970 59,189 SH   DFND 2 0 59,189 0
THE ODP CORP COM 88337F105 346 8,607 SH   DFND 2 0 8,607 0
THE TRADE DESK INC COM CL A 88339J105 739 10,513 SH   DFND 2 0 10,513 0
THERMO FISHER SCIENTIFIC INC COM 883556102 844 1,478 SH   DFND 5,3 0 1,478 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,062 8,860 SH   DFND 3 0 8,860 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,812 13,673 SH   DFND 2 0 13,673 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,723 20,518 SH   DFND 1 0 20,518 0
THOMSON REUTERS CORP. COM NEW 884903709 881 7,975 SH   DFND 1 0 7,975 0
THOR INDS INC COM 885160101 916 7,462 SH   DFND 3 0 7,462 0
THOR INDS INC COM 885160101 1,076 8,764 SH   DFND 2 0 8,764 0
3M CO COM 88579Y101 804 4,582 SH   DFND 5,3 0 4,582 0
3M CO COM 88579Y101 7,950 45,322 SH   DFND 3 0 45,322 0
3M CO COM 88579Y101 7,964 45,401 SH   DFND 2 0 45,401 0
3M CO COM 88579Y101 39,301 224,041 SH   DFND 1 0 224,041 0
TIDEWATER INC NEW COM 88642R109 869 72,048 SH   DFND 2 0 72,048 0
TIMKEN CO COM 887389104 816 12,478 SH   DFND 1 0 12,478 0
TIMKEN CO COM 887389104 1,668 25,490 SH   DFND 2 0 25,490 0
TIMKENSTEEL CORPORATION COM 887399103 229 17,473 SH   DFND 2 0 17,473 0
TOLL BROTHERS INC COM 889478103 296 5,346 SH   DFND 2 0 5,346 0
TOPBUILD CORP COM 89055F103 141 688 SH   DFND 1 0 688 0
TOPBUILD CORP COM 89055F103 1,703 8,316 SH   DFND 2 0 8,316 0
TORO CO COM 891092108 70 722 SH   DFND 1 0 722 0
TORO CO COM 891092108 2,988 30,671 SH   DFND 2 0 30,671 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,600 24,180 SH   DFND 2 0 24,180 0
TORTOISE ENERGY INFRA CORP COM 89147L886 767 28,297 SH   DFND 1 0 28,297 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 102 7,673 SH   DFND 2 0 7,673 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 767 57,956 SH   DFND 1 0 57,956 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 426 14,773 SH   DFND 1 0 14,773 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 431 17,976 SH   DFND 1 0 17,976 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21 429 SH   DFND 2 0 429 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,609 33,562 SH   DFND 1 0 33,562 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 841 27,027 SH   DFND 1 0 27,027 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 274 SH   DFND 1 0 274 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 2,043 SH   DFND 2 0 2,043 0
TRACTOR SUPPLY CO COM 892356106 734 3,625 SH   DFND 3 0 3,625 0
TRACTOR SUPPLY CO COM 892356106 836 4,128 SH   DFND 5,3 0 4,128 0
TRACTOR SUPPLY CO COM 892356106 1,015 5,009 SH   DFND 1 0 5,009 0
TRACTOR SUPPLY CO COM 892356106 2,474 12,210 SH   DFND 2 0 12,210 0
TRADEWEB MKTS INC CL A 892672106 206 2,549 SH   DFND 2 0 2,549 0
FEDERATED HERMES PREM MUNI I COM 31423P108 4,355 284,442 SH   DFND 1 0 284,442 0
FEDEX CORP COM 31428X106 720 3,283 SH   DFND 5,3 0 3,283 0
FEDEX CORP COM 31428X106 3,726 16,992 SH   DFND 1 0 16,992 0
FEDEX CORP COM 31428X106 5,345 24,373 SH   DFND 2 0 24,373 0
FEDEX CORP COM 31428X106 5,536 25,246 SH   DFND 3 0 25,246 0
FERRO CORP COM 315405100 976 47,996 SH   DFND 2 0 47,996 0
F5 NETWORKS INC COM 315616102 828 4,166 SH   DFND 5,3 0 4,166 0
F5 NETWORKS INC COM 315616102 1,362 6,854 SH   DFND 3 0 6,854 0
F5 NETWORKS INC COM 315616102 2,728 13,722 SH   DFND 2 0 13,722 0
F5 NETWORKS INC COM 315616102 4,311 21,685 SH   DFND 1 0 21,685 0
FIBROGEN INC COM 31572Q808 221 21,626 SH   DFND 1 0 21,626 0
FIDELITY NATL INFORMATION SV COM 31620M106 645 5,302 SH   DFND 1 0 5,302 0
FIDELITY NATL INFORMATION SV COM 31620M106 831 6,831 SH   DFND 5,3 0 6,831 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,817 23,151 SH   DFND 2 0 23,151 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 174 3,828 SH   DFND 2 0 3,828 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 847 18,689 SH   DFND 1 0 18,689 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 956 21,090 SH   DFND 3 0 21,090 0
FIFTH THIRD BANCORP COM 316773100 928 21,873 SH   DFND 5,3 0 21,873 0
FIFTH THIRD BANCORP COM 316773100 2,408 56,744 SH   DFND 2 0 56,744 0
FIFTH THIRD BANCORP COM 316773100 5,263 124,019 SH   DFND 1 0 124,019 0
FIREEYE INC COM 31816Q101 636 35,723 SH   DFND 1 0 35,723 0
FIREEYE INC COM 31816Q101 7,142 401,252 SH   DFND 2 0 398,222 3,030
FIRST AMERN FINL CORP COM 31847R102 218 3,245 SH   DFND 3 0 3,245 0
FIRST AMERN FINL CORP COM 31847R102 1,601 23,883 SH   DFND 2 0 23,883 0
FIRST AMERN FINL CORP COM 31847R102 3,421 51,018 SH   DFND 1 0 51,018 0
FIRST BANCORP P R COM NEW 318672706 172 13,067 SH   DFND 2 0 13,067 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 503 597 SH   DFND 2 0 597 0
FIRST FINL BANKSHARES INC COM 32020R109 481 10,465 SH   DFND 2 0 10,465 0
FIRST FNDTN INC COM 32026V104 784 29,802 SH   DFND 1 0 29,802 0
FIRST HORIZON CORPORATION COM 320517105 1,396 85,691 SH   DFND 1 0 85,691 0
FIRST HORIZON CORPORATION COM 320517105 17,251 1,058,978 SH   DFND 2 0 1,049,924 9,054
FIRST HAWAIIAN INC COM 32051X108 342 11,659 SH   DFND 2 0 11,659 0
FIRST INDL RLTY TR INC COM 32054K103 349 6,693 SH   DFND 2 0 6,693 0
FIRST INDL RLTY TR INC COM 32054K103 2,076 39,871 SH   DFND 1 0 39,871 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,809 248,575 SH   DFND 2 0 248,575 0
FIRST MERCHANTS CORP COM 320817109 4,470 106,834 SH   DFND 1 0 106,834 0
FIRST MIDWEST BANCORP DEL COM 320867104 129 6,776 SH   DFND 1 0 6,776 0
FIRST MIDWEST BANCORP DEL COM 320867104 430 22,603 SH   DFND 2 0 22,603 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 826 4,281 SH   DFND 5,3 0 4,281 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,033 10,539 SH   DFND 2 0 10,539 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,840 19,907 SH   DFND 1 0 19,907 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,545 23,563 SH   DFND 3 0 23,563 0
FIRST SOLAR INC COM 336433107 3,354 35,132 SH   DFND 2 0 35,132 0
FIRST TR ENHANCED EQUITY INC COM 337318109 8,981 455,867 SH   DFND 1 0 455,867 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,808 178,436 SH   DFND 1 0 178,436 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,930 157,698 SH   DFND 1 0 157,698 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 963 75,506 SH   DFND 1 0 75,506 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,571 98,855 SH   DFND 1 0 98,855 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 28 2,100 SH   DFND 3 0 2,100 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,253 313,638 SH   DFND 1 0 313,638 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 902 125,329 SH   DFND 1 0 125,329 0
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FISERV INC COM 337738108 829 7,640 SH   DFND 5,3 0 7,640 0
FISERV INC COM 337738108 2,722 25,087 SH   DFND 1 0 25,087 0
FISERV INC COM 337738108 17,969 165,617 SH   DFND 2 0 165,617 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,440 28,359 SH   DFND 2 0 28,359 0
FIRSTENERGY CORP COM 337932107 799 22,436 SH   DFND 5,3 0 22,436 0
FIRSTENERGY CORP COM 337932107 1,557 43,712 SH   DFND 2 0 43,712 0
FIRSTENERGY CORP COM 337932107 2,534 71,130 SH   DFND 1 0 71,130 0
FISKER INC CL A COM STK 33813J106 343 23,381 SH   DFND 2 0 23,381 0
FIVE BELOW INC COM 33829M101 69 388 SH   DFND 1 0 388 0
FIVE BELOW INC COM 33829M101 1,188 6,718 SH   DFND 2 0 6,718 0
FIVE9 INC COM 338307101 763 4,775 SH   DFND 2 0 4,775 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 343 15,400 SH   DFND 1 0 15,400 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 380 13,178 SH   DFND 1 0 13,178 0
FLEETCOR TECHNOLOGIES INC COM 339041105 847 3,243 SH   DFND 5,3 0 3,243 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,098 4,204 SH   DFND 2 0 4,204 0
FLOOR & DECOR HLDGS INC CL A 339750101 208 1,723 SH   DFND 2 0 1,723 0
FLOOR & DECOR HLDGS INC CL A 339750101 424 3,507 SH   DFND 1 0 3,507 0
FLOWERS FOODS INC COM 343498101 102 4,333 SH   DFND 1 0 4,333 0
FLOWERS FOODS INC COM 343498101 877 37,129 SH   DFND 2 0 37,129 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 701 8,082 SH   DFND 2 0 8,082 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 988 11,393 SH   DFND 1 0 11,393 0
FOOT LOCKER INC COM 344849104 1,748 38,293 SH   DFND 2 0 38,293 0
FORD MTR CO DEL COM 345370860 253 17,867 SH   DFND 1 0 17,867 0
FORD MTR CO DEL COM 345370860 944 66,690 SH   DFND 5,3 0 66,690 0
FORD MTR CO DEL COM 345370860 2,194 154,974 SH   DFND 2 0 154,974 0
FORMFACTOR INC COM 346375108 203 5,434 SH   DFND 2 0 5,434 0
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FORTINET INC COM 34959E109 4,108 14,065 SH   DFND 2 0 14,065 0
FORTINET INC COM 34959E109 13,415 45,934 SH   DFND 1 0 45,934 0
FORTIVE CORP COM 34959J108 225 3,188 SH   DFND 1 0 3,188 0
FORTIVE CORP COM 34959J108 706 9,998 SH   DFND 2 0 9,998 0
FORTIVE CORP COM 34959J108 792 11,228 SH   DFND 5,3 0 11,228 0
FORTERRA INC COM 34960W106 1,237 52,517 SH   DFND 2 0 52,517 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 3,119 SH   DFND 2 0 3,119 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 726 8,120 SH   DFND 1 0 8,120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 790 8,836 SH   DFND 5,3 0 8,836 0
FORTUNA SILVER MINES INC COM 349915108 1,521 387,029 SH   DFND 2 0 387,029 0
FOUR CORNERS PPTY TR INC COM 35086T109 606 22,546 SH   DFND 1 0 22,546 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,713 63,758 SH   DFND 2 0 63,758 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,479 390,128 SH   DFND 3 0 390,128 0
FOX CORP CL A COM 35137L105 295 7,358 SH   DFND 3 0 7,358 0
FOX CORP CL A COM 35137L105 660 16,446 SH   DFND 5,3 0 16,446 0
FOX CORP CL A COM 35137L105 3,986 99,378 SH   DFND 2 0 99,378 0
FOX CORP CL B COM 35137L204 284 7,644 SH   DFND 5,3 0 7,644 0
FOX CORP CL B COM 35137L204 290 7,818 SH   DFND 3 0 7,818 0
FOX CORP CL B COM 35137L204 2,214 59,631 SH   DFND 2 0 59,631 0
FOX FACTORY HLDG CORP COM 35138V102 1,779 12,307 SH   DFND 2 0 12,307 0
FRANCO NEV CORP COM 351858105 7,377 56,788 SH   DFND 2 0 56,788 0
WASTE MGMT INC DEL COM 94106L109 340 2,277 SH   DFND 3 0 2,277 0
WASTE MGMT INC DEL COM 94106L109 818 5,475 SH   DFND 5,3 0 5,475 0
WASTE MGMT INC DEL COM 94106L109 1,308 8,760 SH   DFND 2 0 8,760 0
WASTE MGMT INC DEL COM 94106L109 36,385 243,604 SH   DFND 1 0 243,604 0
WATERS CORP COM 941848103 719 2,012 SH   DFND 5,3 0 2,012 0
WATERS CORP COM 941848103 1,049 2,937 SH   DFND 3 0 2,937 0
WATERS CORP COM 941848103 1,408 3,940 SH   DFND 1 0 3,940 0
WATERS CORP COM 941848103 2,422 6,780 SH   DFND 2 0 6,780 0
WATSCO INC COM 942622200 55 208 SH   DFND 2 0 208 0
WATSCO INC COM 942622200 168 633 SH   DFND 3 0 633 0
WATSCO INC COM 942622200 474 1,791 SH   DFND 1 0 1,791 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,274 7,582 SH   DFND 2 0 7,582 0
WAYFAIR INC CL A 94419L101 557 2,179 SH   DFND 2 0 2,179 0
WEBSTER FINL CORP CONN COM 947890109 881 16,168 SH   DFND 2 0 16,168 0
WEBSTER FINL CORP CONN COM 947890109 3,354 61,589 SH   DFND 1 0 61,589 0
WELBILT INC COM 949090104 1,067 45,915 SH   DFND 2 0 45,915 0
WELLS FARGO CO NEW COM 949746101 885 19,076 SH   DFND 5,3 0 19,076 0
WELLS FARGO CO NEW COM 949746101 4,232 91,190 SH   DFND 1 0 91,190 0
WELLS FARGO CO NEW COM 949746101 14,729 317,377 SH   DFND 2 0 317,377 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,494 169,820 SH   DFND 1 0 169,820 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 2,126 385,068 SH   DFND 1 0 385,068 0
WELLTOWER INC COM 95040Q104 804 9,756 SH   DFND 5,3 0 9,756 0
WELLTOWER INC COM 95040Q104 1,476 17,907 SH   DFND 2 0 17,907 0
WELLTOWER INC COM 95040Q104 2,516 30,531 SH   DFND 1 0 30,531 0
WELLTOWER INC COM 95040Q104 13,103 159,011 SH   DFND 3 0 159,011 0
WENDYS CO COM 95058W100 150 6,927 SH   DFND 2 0 6,927 0
WENDYS CO COM 95058W100 2,096 96,678 SH   DFND 1 0 96,678 0
WERNER ENTERPRISES INC COM 950755108 265 5,991 SH   DFND 2 0 5,991 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 121 284 SH   DFND 1 0 284 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 782 1,842 SH   DFND 5,3 0 1,842 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,380 5,606 SH   DFND 3 0 5,606 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,149 7,417 SH   DFND 2 0 7,417 0
WESTERN ALLIANCE BANCORP COM 957638109 769 7,066 SH   DFND 2 0 7,066 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,118 150,012 SH   DFND 1 0 150,012 0
WESTERN ASSET EMERGING MKTS COM 95766A101 20 1,505 SH   DFND 3 0 1,505 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,975 145,226 SH   DFND 1 0 145,226 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 709 68,835 SH   DFND 1 0 68,835 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 25 3,448 SH   DFND 3 0 3,448 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 3,783 528,295 SH   DFND 1 0 528,295 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 318 61,207 SH   DFND 5,3 0 61,207 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,274 438,073 SH   DFND 3 0 438,073 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,468 185,043 SH   DFND 1 0 185,043 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,071 134,841 SH   DFND 1 0 134,841 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 73 4,679 SH   DFND 2 0 4,679 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1,142 72,886 SH   DFND 1 0 72,886 0
WESTERN AST INFL LKD OPP & I COM 95766R104 258 19,390 SH   DFND 2 0 19,390 0
WESTERN AST INFL LKD OPP & I COM 95766R104 907 68,220 SH   DFND 1 0 68,220 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,120 71,474 SH   DFND 1 0 71,474 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,379 149,337 SH   DFND 1 0 149,337 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,512 68,430 SH   DFND 1 0 68,430 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 22 1,450 SH   DFND 3 0 1,450 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,430 157,212 SH   DFND 1 0 157,212 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 20 1,108 SH   DFND 3 0 1,108 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,610 144,756 SH   DFND 1 0 144,756 0
WESTERN DIGITAL CORP. COM 958102105 823 14,587 SH   DFND 5,3 0 14,587 0
WESTERN DIGITAL CORP. COM 958102105 1,242 21,998 SH   DFND 2 0 21,998 0
WESTERN DIGITAL CORP. COM 958102105 5,802 102,795 SH   DFND 1 0 102,795 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 505 24,106 SH   DFND 1 0 24,106 0
WESTERN UN CO COM 959802109 811 40,096 SH   DFND 5,3 0 40,096 0
WESTERN UN CO COM 959802109 1,829 90,444 SH   DFND 2 0 90,444 0
WESTERN UN CO COM 959802109 3,939 194,794 SH   DFND 1 0 194,794 0
WESTLAKE CHEM CORP COM 960413102 12,432 136,403 SH   DFND 2 0 135,386 1,017
WESTPAC BANKING CORP SPONSORED ADR 961214301 439 23,694 SH   DFND 1 0 23,694 0
WESTROCK CO COM 96145D105 812 16,302 SH   DFND 5,3 0 16,302 0
WESTROCK CO COM 96145D105 1,493 29,955 SH   DFND 2 0 29,955 0
WESTROCK CO COM 96145D105 2,275 45,647 SH   DFND 1 0 45,647 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 867 24,363 SH   DFND 5,3 0 24,363 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,866 52,470 SH   DFND 2 0 52,470 0
WHEATON PRECIOUS METALS CORP COM 962879102 366 9,722 SH   DFND 1 0 9,722 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,181 164,467 SH   DFND 2 0 164,467 0
WHIRLPOOL CORP COM 963320106 799 3,919 SH   DFND 5,3 0 3,919 0
WHIRLPOOL CORP COM 963320106 2,549 12,503 SH   DFND 3 0 12,503 0
WHIRLPOOL CORP COM 963320106 3,273 16,056 SH   DFND 2 0 16,056 0
WHIRLPOOL CORP COM 963320106 3,643 17,872 SH   DFND 1 0 17,872 0
WHITING PETE CORP NEW COM NEW 966387508 1,843 31,549 SH   DFND 5,3 0 31,549 0
WILLIAMS COS INC COM 969457100 903 34,828 SH   DFND 5,3 0 34,828 0
WILLIAMS COS INC COM 969457100 2,449 94,398 SH   DFND 2 0 94,398 0
WILLIAMS COS INC COM 969457100 7,857 302,874 SH   DFND 1 0 302,874 0
WILLIAMS SONOMA INC COM 969904101 2,988 16,850 SH   DFND 2 0 16,850 0
WINGSTOP INC COM 974155103 2,105 12,839 SH   DFND 2 0 12,839 0
WINNEBAGO INDS INC COM 974637100 270 3,729 SH   DFND 2 0 3,729 0
WINTRUST FINL CORP COM 97650W108 1,241 15,435 SH   DFND 2 0 15,435 0
WINTRUST FINL CORP COM 97650W108 7,166 89,168 SH   DFND 1 0 89,168 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 2,260 SH   DFND 2 0 2,260 0
WIPRO LTD SPON ADR 1 SH 97651M109 121 13,734 SH   DFND 1 0 13,734 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 842 4,503 SH   DFND 1 0 4,503 0
GUARDANT HEALTH INC COM 40131M109 3,032 24,251 SH   DFND 1 0 24,251 0
GUARDANT HEALTH INC COM 40131M109 3,412 27,296 SH   DFND 2 0 27,296 0
HCA HEALTHCARE INC COM 40412C101 800 3,294 SH   DFND 5,3 0 3,294 0
HCA HEALTHCARE INC COM 40412C101 1,171 4,826 SH   DFND 1 0 4,826 0
HCA HEALTHCARE INC COM 40412C101 4,708 19,396 SH   DFND 3 0 19,396 0
HCA HEALTHCARE INC COM 40412C101 6,870 28,306 SH   DFND 2 0 28,306 0
HDFC BANK LTD SPONSORED ADS 40415F101 887 12,132 SH   DFND 2 0 12,132 0
HCI GROUP INC COM 40416E103 266 2,401 SH   DFND 2 0 2,401 0
HSBC HLDGS PLC SPON ADR NEW 404280406 719 27,514 SH   DFND 2 0 27,514 0
HP INC COM 40434L105 124 4,549 SH   DFND 1 0 4,549 0
HP INC COM 40434L105 826 30,201 SH   DFND 5,3 0 30,201 0
HP INC COM 40434L105 2,755 100,691 SH   DFND 3 0 100,691 0
HP INC COM 40434L105 4,497 164,352 SH   DFND 2 0 164,352 0
HAEMONETICS CORP MASS COM 405024100 198 2,811 SH   DFND 2 0 2,811 0
HAEMONETICS CORP MASS COM 405024100 776 10,986 SH   DFND 1 0 10,986 0
HAIN CELESTIAL GROUP INC COM 405217100 829 19,386 SH   DFND 2 0 19,386 0
HALLIBURTON CO COM 406216101 936 43,299 SH   DFND 5,3 0 43,299 0
HALLIBURTON CO COM 406216101 7,177 331,979 SH   DFND 2 0 331,979 0
HALOZYME THERAPEUTICS INC COM 40637H109 206 5,057 SH   DFND 1 0 5,057 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,545 87,147 SH   DFND 2 0 87,147 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 243 5,726 SH   DFND 1 0 5,726 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,750 37,132 SH   DFND 2 0 37,132 0
HANCOCK JOHN INCOME SECS TR COM 410123103 20 1,250 SH   DFND 3 0 1,250 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,395 87,919 SH   DFND 1 0 87,919 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 174 26,542 SH   DFND 1 0 26,542 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 29 1,750 SH   DFND 3 0 1,750 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,428 146,108 SH   DFND 1 0 146,108 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,593 200,746 SH   DFND 1 0 200,746 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 670 31,171 SH   DFND 1 0 31,171 0
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HANCOCK JOHN INVS TR COM 410142103 24 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 3,668 196,566 SH   DFND 1 0 196,566 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 433 23,109 SH   DFND 1 0 23,109 0
HANESBRANDS INC COM 410345102 365 21,296 SH   DFND 2 0 21,296 0
HANESBRANDS INC COM 410345102 775 45,172 SH   DFND 5,3 0 45,172 0
HANESBRANDS INC COM 410345102 2,236 130,324 SH   DFND 1 0 130,324 0
HANMI FINL CORP COM NEW 410495204 1,065 53,103 SH   DFND 2 0 53,103 0
HANOVER INS GROUP INC COM 410867105 2,083 16,071 SH   DFND 2 0 16,071 0
HANOVER INS GROUP INC COM 410867105 2,865 22,105 SH   DFND 1 0 22,105 0
HARLEY DAVIDSON INC COM 412822108 511 13,967 SH   DFND 2 0 13,967 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,025 642,934 SH   DFND 2 0 642,934 0
HARTFORD FINL SVCS GROUP INC COM 416515104 364 5,177 SH   DFND 1 0 5,177 0
HARTFORD FINL SVCS GROUP INC COM 416515104 862 12,266 SH   DFND 5,3 0 12,266 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,572 22,383 SH   DFND 2 0 22,383 0
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HASBRO INC COM 418056107 770 8,627 SH   DFND 5,3 0 8,627 0
HASBRO INC COM 418056107 807 9,047 SH   DFND 2 0 9,047 0
HASBRO INC COM 418056107 2,217 24,850 SH   DFND 1 0 24,850 0
HAWAIIAN HOLDINGS INC COM 419879101 734 33,890 SH   DFND 2 0 33,890 0
HAYNES INTERNATIONAL INC COM NEW 420877201 267 7,171 SH   DFND 2 0 7,171 0
HEALTHCARE RLTY TR COM 421946104 271 9,114 SH   DFND 2 0 9,114 0
HEALTHCARE RLTY TR COM 421946104 349 11,736 SH   DFND 1 0 11,736 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 299 10,065 SH   DFND 2 0 10,065 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,069 103,465 SH   DFND 1 0 103,465 0
HEALTHEQUITY INC COM 42226A107 824 12,717 SH   DFND 2 0 12,717 0
HEARTLAND FINL USA INC COM 42234Q102 4,014 83,485 SH   DFND 2 0 82,722 763
HEALTHPEAK PROPERTIES INC COM 42250P103 801 23,922 SH   DFND 5,3 0 23,922 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 2,159 64,482 SH   DFND 2 0 64,482 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,449 461,434 SH   DFND 3 0 461,434 0
HECLA MNG CO COM 422704106 421 76,486 SH   DFND 1 0 76,486 0
HECLA MNG CO COM 422704106 2,516 457,435 SH   DFND 2 0 457,435 0
HEICO CORP NEW COM 422806109 907 6,876 SH   DFND 1 0 6,876 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 213 54,895 SH   DFND 2 0 54,895 0
HELMERICH & PAYNE INC COM 423452101 2,601 94,894 SH   DFND 2 0 94,894 0
HENRY JACK & ASSOC INC COM 426281101 311 1,896 SH   DFND 1 0 1,896 0
HENRY JACK & ASSOC INC COM 426281101 724 4,414 SH   DFND 2 0 4,414 0
HENRY JACK & ASSOC INC COM 426281101 821 5,002 SH   DFND 5,3 0 5,002 0
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HERCULES CAPITAL INC COM 427096508 1,364 82,130 SH   DFND 1 0 82,130 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,376 495,768 SH   DFND 2 0 489,790 5,978
HERON THERAPEUTICS INC COM 427746102 692 64,772 SH   DFND 1 0 64,772 0
HERSHEY CO COM 427866108 173 1,024 SH   DFND 3 0 1,024 0
HERSHEY CO COM 427866108 817 4,830 SH   DFND 5,3 0 4,830 0
HERSHEY CO COM 427866108 2,870 16,959 SH   DFND 2 0 16,959 0
HERSHEY CO COM 427866108 2,910 17,191 SH   DFND 1 0 17,191 0
HESS CORP COM 42809H107 975 12,478 SH   DFND 5,3 0 12,478 0
HESS CORP COM 42809H107 2,065 26,433 SH   DFND 2 0 26,433 0
HESS CORP COM 42809H107 3,293 42,160 SH   DFND 3 0 42,160 0
HESS MIDSTREAM LP CL A SHS 428103105 808 28,660 SH   DFND 1 0 28,660 0
KADMON HLDGS INC COM 48283N106 655 75,210 SH   DFND 2 0 75,210 0
KANSAS CITY SOUTHERN COM NEW 485170302 817 3,020 SH   DFND 5,3 0 3,020 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,041 7,540 SH   DFND 1 0 7,540 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,648 9,784 SH   DFND 2 0 9,784 0
KARUNA THERAPEUTICS INC COM 48576A100 1,114 9,109 SH   DFND 1 0 9,109 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,125 140,664 SH   DFND 1 0 140,664 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 863 118,531 SH   DFND 1 0 118,531 0
KB HOME COM 48666K109 875 22,483 SH   DFND 2 0 22,483 0
KELLOGG CO COM 487836108 244 3,817 SH   DFND 3 0 3,817 0
KELLOGG CO COM 487836108 862 13,478 SH   DFND 5,3 0 13,478 0
KELLOGG CO COM 487836108 3,398 53,166 SH   DFND 2 0 53,166 0
KELLOGG CO COM 487836108 6,715 105,046 SH   DFND 1 0 105,046 0
KELLY SVCS INC CL A 488152208 241 12,748 SH   DFND 2 0 12,748 0
KEMPER CORP COM 488401100 568 8,509 SH   DFND 2 0 8,509 0
KENNAMETAL INC COM 489170100 3,882 113,400 SH   DFND 2 0 112,396 1,004
KENNEDY-WILSON HOLDINGS INC COM 489398107 137 6,572 SH   DFND 1 0 6,572 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 474 22,677 SH   DFND 2 0 22,677 0
KEURIG DR PEPPER INC COM 49271V100 3,431 100,440 SH   DFND 1 0 100,440 0
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KEYCORP COM 493267108 920 42,558 SH   DFND 5,3 0 42,558 0
KEYCORP COM 493267108 4,729 218,734 SH   DFND 1 0 218,734 0
KEYCORP COM 493267108 9,462 437,673 SH   DFND 2 0 434,545 3,128
KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 4,694 SH   DFND 5,3 0 4,694 0
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KILROY RLTY CORP COM 49427F108 377 5,700 SH   DFND 2 0 5,700 0
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KILROY RLTY CORP COM 49427F108 3,298 49,810 SH   DFND 3 0 49,810 0
KIMBERLY-CLARK CORP COM 494368103 817 6,170 SH   DFND 5,3 0 6,170 0
KIMBERLY-CLARK CORP COM 494368103 4,879 36,843 SH   DFND 2 0 36,843 0
KIMBERLY-CLARK CORP COM 494368103 15,251 115,151 SH   DFND 1 0 115,151 0
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KITE RLTY GROUP TR COM NEW 49803T300 708 34,752 SH   DFND 3 0 34,752 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,706 267,965 SH   DFND 2 0 266,134 1,831
KOHLS CORP COM 500255104 11,902 252,746 SH   DFND 2 0 250,549 2,197
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,703 210,792 SH   DFND 1 0 210,792 0
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KROGER CO COM 501044101 357 8,841 SH   DFND 1 0 8,841 0
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LHC GROUP INC COM 50187A107 460 2,930 SH   DFND 2 0 2,930 0
LGI HOMES INC COM 50187T106 518 3,649 SH   DFND 2 0 3,649 0
LKQ CORP COM 501889208 89 1,771 SH   DFND 1 0 1,771 0
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LA Z BOY INC COM 505336107 1,533 47,571 SH   DFND 2 0 46,428 1,143
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LATTICE SEMICONDUCTOR CORP COM 518415104 2,018 31,212 SH   DFND 2 0 31,212 0
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ALAMOS GOLD INC NEW COM CL A 011532108 380 52,713 SH   DFND 1 0 52,713 0
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ALARM COM HLDGS INC COM 011642105 493 6,304 SH   DFND 2 0 6,304 0
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ALIGN TECHNOLOGY INC COM 016255101 781 1,173 SH   DFND 5,3 0 1,173 0
ALIGN TECHNOLOGY INC COM 016255101 1,347 2,024 SH   DFND 1 0 2,024 0
ALIGN TECHNOLOGY INC COM 016255101 15,220 22,873 SH   DFND 2 0 22,873 0
ALLEGHANY CORP MD COM 017175100 13,840 22,165 SH   DFND 2 0 21,911 254
ALLEGHENY TECHNOLOGIES INC COM 01741R102 408 24,509 SH   DFND 2 0 24,509 0
ALLEGIANT TRAVEL CO COM 01748X102 273 1,396 SH   DFND 2 0 1,396 0
ALLETE INC COM NEW 018522300 162 2,714 SH   DFND 1 0 2,714 0
ALLETE INC COM NEW 018522300 731 12,287 SH   DFND 2 0 12,287 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 269 2,663 SH   DFND 1 0 2,663 0
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ALLSTATE CORP COM 020002101 818 6,428 SH   DFND 5,3 0 6,428 0
ALLSTATE CORP COM 020002101 3,099 24,343 SH   DFND 3 0 24,343 0
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ALLSTATE CORP COM 020002101 11,736 92,186 SH   DFND 1 0 92,186 0
ALLY FINL INC COM 02005N100 205 4,019 SH   DFND 2 0 4,019 0
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ALTERYX INC COM CL A 02156B103 299 4,092 SH   DFND 2 0 4,092 0
ALTICE USA INC CL A 02156K103 70 3,378 SH   DFND 1 0 3,378 0
ALTICE USA INC CL A 02156K103 241 11,627 SH   DFND 2 0 11,627 0
ALTRA INDL MOTION CORP COM 02208R106 7,169 129,529 SH   DFND 2 0 127,776 1,753
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 838 47,431 SH   DFND 1 0 47,431 0
AMERICAN AIRLS GROUP INC COM 02376R102 835 40,675 SH   DFND 2 0 40,675 0
AMERICAN AIRLS GROUP INC COM 02376R102 916 44,624 SH   DFND 5,3 0 44,624 0
AMERICAN ASSETS TR INC COM 024013104 1,351 36,108 SH   DFND 2 0 36,108 0
AMERICAN ASSETS TR INC COM 024013104 4,592 122,717 SH   DFND 3 0 122,717 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1,446 SH   DFND 1 0 1,446 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,035 41,998 SH   DFND 2 0 41,998 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,113 229,371 SH   DFND 3 0 229,371 0
AMERICAN ELEC PWR CO INC COM 025537101 773 9,519 SH   DFND 5,3 0 9,519 0
AMERICAN ELEC PWR CO INC COM 025537101 10,992 135,404 SH   DFND 2 0 135,404 0
AMERICAN ELEC PWR CO INC COM 025537101 14,079 173,434 SH   DFND 1 0 173,434 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 227 7,687 SH   DFND 2 0 7,687 0
AMERICAN EXPRESS CO COM 025816109 861 5,138 SH   DFND 3 0 5,138 0
AMERICAN EXPRESS CO COM 025816109 892 5,327 SH   DFND 5,3 0 5,327 0
AMERICAN EXPRESS CO COM 025816109 1,442 8,608 SH   DFND 1 0 8,608 0
AMERICAN EXPRESS CO COM 025816109 5,220 31,160 SH   DFND 2 0 31,160 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43 342 SH   DFND 3 0 342 0
AMERICAN FINL GROUP INC OHIO COM 025932104 709 5,633 SH   DFND 1 0 5,633 0
AMERICAN FINL GROUP INC OHIO COM 025932104 833 6,618 SH   DFND 2 0 6,618 0
AMERICAN HOMES 4 RENT CL A 02665T306 410 10,760 SH   DFND 2 0 10,760 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,578 120,096 SH   DFND 3 0 120,096 0
AMERICAN INTL GROUP INC COM NEW 026874784 853 15,533 SH   DFND 5,3 0 15,533 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,979 36,062 SH   DFND 1 0 36,062 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,454 62,932 SH   DFND 2 0 62,932 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,505 100,283 SH   DFND 3 0 100,283 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 16 1,676 SH   DFND 2 0 1,676 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 273 27,741 SH   DFND 1 0 27,741 0
MINERALS TECHNOLOGIES INC COM 603158106 382 5,475 SH   DFND 2 0 5,475 0
MIRATI THERAPEUTICS INC COM 60468T105 697 3,941 SH   DFND 1 0 3,941 0
MIRATI THERAPEUTICS INC COM 60468T105 2,999 16,954 SH   DFND 2 0 16,954 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 712 250,729 SH   DFND 1 0 250,729 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,117 219,612 SH   DFND 1 0 219,612 0
MODERNA INC COM 60770K107 724 1,882 SH   DFND 5,3 0 1,882 0
MODERNA INC COM 60770K107 47,776 124,138 SH   DFND 2 0 124,138 0
MODIVCARE INC COM 60783X104 204 1,121 SH   DFND 2 0 1,121 0
MOHAWK INDS INC COM 608190104 724 4,080 SH   DFND 2 0 4,080 0
MOHAWK INDS INC COM 608190104 800 4,507 SH   DFND 5,3 0 4,507 0
MOLINA HEALTHCARE INC COM 60855R100 1,059 3,904 SH   DFND 2 0 3,904 0
MOLINA HEALTHCARE INC COM 60855R100 1,508 5,557 SH   DFND 1 0 5,557 0
MOLSON COORS BEVERAGE CO CL B 60871R209 355 7,651 SH   DFND 3 0 7,651 0
MOLSON COORS BEVERAGE CO CL B 60871R209 861 18,556 SH   DFND 5,3 0 18,556 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,414 30,495 SH   DFND 1 0 30,495 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,070 66,187 SH   DFND 2 0 66,187 0
MONDELEZ INTL INC CL A 609207105 817 14,040 SH   DFND 5,3 0 14,040 0
MONDELEZ INTL INC CL A 609207105 16,748 287,858 SH   DFND 1 0 287,858 0
MONDELEZ INTL INC CL A 609207105 22,582 388,145 SH   DFND 2 0 388,145 0
MONGODB INC CL A 60937P106 990 2,099 SH   DFND 2 0 2,099 0
MONOLITHIC PWR SYS INC COM 609839105 265 547 SH   DFND 3 0 547 0
MONOLITHIC PWR SYS INC COM 609839105 830 1,712 SH   DFND 5,3 0 1,712 0
MONOLITHIC PWR SYS INC COM 609839105 4,750 9,800 SH   DFND 2 0 9,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 783 8,816 SH   DFND 5,3 0 8,816 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,655 142,460 SH   DFND 1 0 142,460 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,179 159,616 SH   DFND 2 0 159,616 0
MOODYS CORP COM 615369105 785 2,210 SH   DFND 5,3 0 2,210 0
MOODYS CORP COM 615369105 949 2,672 SH   DFND 3 0 2,672 0
MOODYS CORP COM 615369105 1,679 4,729 SH   DFND 2 0 4,729 0
MOODYS CORP COM 615369105 5,714 16,090 SH   DFND 1 0 16,090 0
MOOG INC CL A 615394202 880 11,545 SH   DFND 1 0 11,545 0
MORGAN STANLEY COM NEW 617446448 794 8,161 SH   DFND 5,3 0 8,161 0
MORGAN STANLEY COM NEW 617446448 4,219 43,355 SH   DFND 2 0 43,355 0
MORGAN STANLEY COM NEW 617446448 16,087 165,316 SH   DFND 1 0 165,316 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 194 21,347 SH   DFND 1 0 21,347 0
MORGAN STANLEY EMERGING MKTS COM 617477104 246 41,996 SH   DFND 2 0 41,996 0
MOSAIC CO NEW COM 61945C103 950 26,608 SH   DFND 5,3 0 26,608 0
MOSAIC CO NEW COM 61945C103 1,448 40,544 SH   DFND 2 0 40,544 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 809 3,484 SH   DFND 5,3 0 3,484 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,050 13,129 SH   DFND 3 0 13,129 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,711 15,974 SH   DFND 2 0 15,974 0
MUELLER INDS INC COM 624756102 627 15,260 SH   DFND 2 0 15,260 0
MUELLER WTR PRODS INC COM SER A 624758108 1,058 69,519 SH   DFND 1 0 69,519 0
MR COOPER GROUP INC COM 62482R107 565 13,721 SH   DFND 2 0 13,721 0
MURPHY OIL CORP COM 626717102 156 6,234 SH   DFND 1 0 6,234 0
MURPHY OIL CORP COM 626717102 684 27,406 SH   DFND 2 0 27,406 0
MURPHY USA INC COM 626755102 1,777 10,626 SH   DFND 2 0 10,626 0
NBT BANCORP INC COM 628778102 818 22,645 SH   DFND 1 0 22,645 0
NCR CORP NEW COM 62886E108 653 16,842 SH   DFND 2 0 16,842 0
NIO INC SPON ADS 62914V106 921 25,853 SH   DFND 2 0 25,853 0
BARINGS BDC INC COM 06759L103 453 41,107 SH   DFND 1 0 41,107 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,571 267,294 SH   DFND 1 0 267,294 0
BARNES & NOBLE ED INC COM 06777U101 296 29,644 SH   DFND 2 0 29,644 0
BARRICK GOLD CORP COM 067901108 1,814 100,481 SH   DFND 1 0 100,481 0
BARRICK GOLD CORP COM 067901108 9,064 502,153 SH   DFND 2 0 502,153 0
BATH & BODY WORKS INC COM 070830104 614 9,748 SH   DFND 2 0 9,748 0
BATH & BODY WORKS INC COM 070830104 837 13,287 SH   DFND 5,3 0 13,287 0
BATH & BODY WORKS INC COM 070830104 889 14,106 SH   DFND 1 0 14,106 0
BATH & BODY WORKS INC COM 070830104 2,780 44,099 SH   DFND 3 0 44,099 0
BAUSCH HEALTH COS INC COM 071734107 292 10,497 SH   DFND 2 0 10,497 0
BAXTER INTL INC COM 071813109 840 10,450 SH   DFND 5,3 0 10,450 0
BAXTER INTL INC COM 071813109 1,478 18,373 SH   DFND 2 0 18,373 0
BAXTER INTL INC COM 071813109 6,383 79,364 SH   DFND 1 0 79,364 0
BEAM THERAPEUTICS INC COM 07373V105 1,938 22,275 SH   DFND 2 0 22,275 0
BEAM THERAPEUTICS INC COM 07373V105 4,353 50,033 SH   DFND 1 0 50,033 0
BECTON DICKINSON & CO COM 075887109 774 3,150 SH   DFND 3 0 3,150 0
BECTON DICKINSON & CO COM 075887109 805 3,273 SH   DFND 5,3 0 3,273 0
BECTON DICKINSON & CO COM 075887109 2,338 9,509 SH   DFND 2 0 9,509 0
BECTON DICKINSON & CO COM 075887109 5,584 22,714 SH   DFND 1 0 22,714 0
BED BATH & BEYOND INC COM 075896100 227 13,161 SH   DFND 2 0 13,161 0
BEIGENE LTD SPONSORED ADR 07725L102 202 557 SH   DFND 1 0 557 0
BEIGENE LTD SPONSORED ADR 07725L102 2,439 6,719 SH   DFND 2 0 6,719 0
BENCHMARK ELECTRS INC COM 08160H101 290 10,851 SH   DFND 2 0 10,851 0
BERKLEY W R CORP COM 084423102 354 4,833 SH   DFND 2 0 3,171 1,662
BERKLEY W R CORP COM 084423102 863 11,789 SH   DFND 5,3 0 11,789 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509 1,865 SH   DFND 3 0 1,865 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 831 3,046 SH   DFND 5,3 0 3,046 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,404 5,145 SH   DFND 1 0 5,145 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,775 83,444 SH   DFND 2 0 83,444 0
BERKSHIRE HILLS BANCORP INC COM 084680107 631 23,377 SH   DFND 2 0 23,377 0
BERRY GLOBAL GROUP INC COM 08579W103 480 7,887 SH   DFND 1 0 7,887 0
BERRY GLOBAL GROUP INC COM 08579W103 583 9,580 SH   DFND 2 0 9,580 0
BEST BUY INC COM 086516101 803 7,594 SH   DFND 5,3 0 7,594 0
BEST BUY INC COM 086516101 2,155 20,383 SH   DFND 2 0 20,383 0
BEST BUY INC COM 086516101 3,693 34,939 SH   DFND 1 0 34,939 0
BEST BUY INC COM 086516101 4,097 38,760 SH   DFND 3 0 38,760 0
BHP GROUP LTD SPONSORED ADS 088606108 591 11,034 SH   DFND 2 0 11,034 0
BHP GROUP LTD SPONSORED ADS 088606108 1,429 26,709 SH   DFND 1 0 26,709 0
BEYOND MEAT INC COM 08862E109 1,002 9,521 SH   DFND 2 0 9,521 0
BIG LOTS INC COM 089302103 968 22,325 SH   DFND 2 0 22,325 0
BILIBILI INC SPONS ADS REP Z 090040106 1,298 19,618 SH   DFND 2 0 19,618 0
BILL COM HLDGS INC COM 090043100 631 2,363 SH   DFND 2 0 2,363 0
BIO RAD LABS INC CL A 090572207 769 1,031 SH   DFND 5,3 0 1,031 0
BIO RAD LABS INC CL A 090572207 894 1,198 SH   DFND 3 0 1,198 0
BIO RAD LABS INC CL A 090572207 8,064 10,811 SH   DFND 2 0 10,811 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 195 13,564 SH   DFND 1 0 13,564 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,324 17,128 SH   DFND 1 0 17,128 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,612 46,731 SH   DFND 2 0 46,731 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 280 6,628 SH   DFND 2 0 6,628 0
BIOGEN INC COM 09062X103 646 2,283 SH   DFND 3 0 2,283 0
BIOGEN INC COM 09062X103 798 2,820 SH   DFND 5,3 0 2,820 0
BIOGEN INC COM 09062X103 4,773 16,866 SH   DFND 1 0 16,866 0
BIOGEN INC COM 09062X103 16,046 56,702 SH   DFND 2 0 56,702 0
BIO-TECHNE CORP COM 09073M104 793 1,636 SH   DFND 5,3 0 1,636 0
BIO-TECHNE CORP COM 09073M104 1,370 2,827 SH   DFND 1 0 2,827 0
BIO-TECHNE CORP COM 09073M104 5,388 11,119 SH   DFND 2 0 11,119 0
BIONTECH SE SPONSORED ADS 09075V102 4,019 14,721 SH   DFND 2 0 14,721 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 5,776 434,922 SH   DFND 1 0 434,922 0
BLACK HILLS CORP COM 092113109 4,585 73,053 SH   DFND 1 0 73,053 0
BLACK HILLS CORP COM 092113109 6,255 99,673 SH   DFND 2 0 99,673 0
BLACKROCK MUN INCOME QUALITY COM 092479104 817 53,506 SH   DFND 3,2 0 53,506 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,538 166,342 SH   DFND 3 0 166,342 0
BLACKROCK MUN INCOME QUALITY COM 092479104 5,066 331,967 SH   DFND 1 0 331,967 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,695 271,998 SH   DFND 1 0 271,998 0
BLACKROCK INCOME TR INC COM 09247F100 1,687 276,590 SH   DFND 1 0 276,590 0
BLACKROCK INC COM 09247X101 499 595 SH   DFND 3 0 595 0
BLACKROCK INC COM 09247X101 773 922 SH   DFND 5,3 0 922 0
BLACKROCK INC COM 09247X101 3,244 3,868 SH   DFND 2 0 3,868 0
BLACKROCK INC COM 09247X101 41,203 49,129 SH   DFND 1 0 49,129 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,281 50,964 SH   DFND 1 0 50,964 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 230 15,583 SH   DFND 2 0 15,583 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,725 455,907 SH   DFND 1 0 455,907 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 983 66,425 SH   DFND 3 0 66,425 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,591 107,502 SH   DFND 5,3 0 107,502 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,945 401,657 SH   DFND 1 0 401,657 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 7,218 470,557 SH   DFND 1 0 470,557 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 213 8,276 SH   DFND 1 0 8,276 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34,875 1,354,354 SH   DFND 5,3 0 1,354,354 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,863 172,909 SH   DFND 1 0 172,909 0
BLACKROCK MUNI INCOME TR II COM 09249N101 7,678 507,132 SH   DFND 1 0 507,132 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 21 1,200 SH   DFND 3 0 1,200 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,817 223,346 SH   DFND 1 0 223,346 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,301 879,684 SH   DFND 1 0 879,684 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,286 84,909 SH   DFND 5,3 0 84,909 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3,221 212,617 SH   DFND 1 0 212,617 0
BLACKROCK CR ALLOCATION INCO COM 092508100 10,538 695,555 SH   DFND 3 0 695,555 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 3,062 226,460 SH   DFND 1 0 226,460 0
BLACKROCK ENERGY & RES TR COM 09250U101 590 62,288 SH   DFND 1 0 62,288 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25 2,500 SH   DFND 3 0 2,500 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13,967 1,425,189 SH   DFND 1 0 1,425,189 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,490 730,088 SH   DFND 1 0 730,088 0
BLACKROCK CAP INVT CORP COM 092533108 212 55,045 SH   DFND 1 0 55,045 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12,951 791,157 SH   DFND 1 0 791,157 0
BLACKROCK MUNIVEST FD INC COM 09253R105 834 88,098 SH   DFND 3,2 0 88,098 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,866 302,638 SH   DFND 5,3 0 302,638 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,510 581,797 SH   DFND 1 0 581,797 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,577 588,960 SH   DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,168 405,524 SH   DFND 1 0 405,524 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 7,616 512,895 SH   DFND 1 0 512,895 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,886 123,991 SH   DFND 1 0 123,991 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,887 136,733 SH   DFND 1 0 136,733 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,643 316,273 SH   DFND 1 0 316,273 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,213 74,847 SH   DFND 3,2 0 74,847 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,361 392,643 SH   DFND 3 0 392,643 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11,251 694,488 SH   DFND 1 0 694,488 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,610 250,869 SH   DFND 1 0 250,869 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,021 133,039 SH   DFND 1 0 133,039 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 367 23,394 SH   DFND 3,2 0 23,394 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8,044 513,352 SH   DFND 1 0 513,352 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 9,780 624,124 SH   DFND 3 0 624,124 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 174 11,439 SH   DFND 2 0 11,439 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7,222 475,414 SH   DFND 1 0 475,414 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 321 20,210 SH   DFND 3,2 0 20,210 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 7,666 482,438 SH   DFND 3 0 482,438 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 8,515 535,891 SH   DFND 1 0 535,891 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 587 40,397 SH   DFND 3,2 0 40,397 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,853 196,513 SH   DFND 3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5,041 347,183 SH   DFND 1 0 347,183 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,642 388,050 SH   DFND 1 0 388,050 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,562 403,327 SH   DFND 1 0 403,327 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 825 65,402 SH   DFND 1 0 65,402 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,535 207,788 SH   DFND 1 0 207,788 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,406 361,116 SH   DFND 5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 36,116 2,960,300 SH   DFND 3 0 2,960,300 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 411 35,574 SH   DFND 5,3 0 35,574 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,880 162,954 SH   DFND 1 0 162,954 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,053 264,599 SH   DFND 3 0 264,599 0
BLACKROCK FLOATING RATE INCO COM 09255X100 6,709 502,154 SH   DFND 1 0 502,154 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,781 286,212 SH   DFND 1 0 286,212 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 6,245 380,308 SH   DFND 1 0 380,308 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 7,423 489,346 SH   DFND 1 0 489,346 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,861 134,361 SH   DFND 5,3 0 134,361 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 8,500 613,712 SH   DFND 1 0 613,712 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 15,220 1,098,933 SH   DFND 3 0 1,098,933 0
BLACKSTONE MTG TR INC COM CL A 09257W100 152 4,998 SH   DFND 3 0 4,998 0
BLACKSTONE MTG TR INC COM CL A 09257W100 153 5,057 SH   DFND 2 0 5,057 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,206 39,763 SH   DFND 1 0 39,763 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,822 97,394 SH   DFND 1 0 97,394 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 832 61,275 SH   DFND 1 0 61,275 0
BLACKSTONE INC COM 09260D107 542 4,655 SH   DFND 2 0 4,655 0
BLACKSTONE INC COM 09260D107 783 6,729 SH   DFND 3 0 6,729 0
BLACKSTONE INC COM 09260D107 4,959 42,628 SH   DFND 1 0 42,628 0
BLOCK H & R INC COM 093671105 1,672 66,897 SH   DFND 2 0 66,897 0
BLOCK H & R INC COM 093671105 2,863 114,527 SH   DFND 1 0 114,527 0
BLUEBIRD BIO INC COM 09609G100 1,037 54,249 SH   DFND 2 0 54,249 0
ORANGE SPONSORED ADR 684060106 1,402 129,477 SH   DFND 1 0 129,477 0
ORGANON & CO COMMON STOCK 68622V106 188 5,734 SH   DFND 2 0 5,734 0
ORGANON & CO COMMON STOCK 68622V106 818 24,959 SH   DFND 5,3 0 24,959 0
ORGANON & CO COMMON STOCK 68622V106 1,741 53,092 SH   DFND 1 0 53,092 0
ORIX CORP SPONSORED ADR 686330101 1,207 12,767 SH   DFND 1 0 12,767 0
ORMAT TECHNOLOGIES INC COM 686688102 436 6,545 SH   DFND 2 0 6,545 0
OSHKOSH CORP COM 688239201 983 9,599 SH   DFND 2 0 9,599 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,901 169,290 SH   DFND 2 0 169,290 0
OTIS WORLDWIDE CORP COM 68902V107 768 9,339 SH   DFND 5,3 0 9,339 0
OTIS WORLDWIDE CORP COM 68902V107 794 9,652 SH   DFND 2 0 9,652 0
OTIS WORLDWIDE CORP COM 68902V107 4,469 54,312 SH   DFND 1 0 54,312 0
OVERSTOCK COM INC DEL COM 690370101 214 2,749 SH   DFND 2 0 2,749 0
OVINTIV INC COM 69047Q102 962 29,250 SH   DFND 2 0 29,250 0
OWENS CORNING NEW COM 690742101 1,294 15,135 SH   DFND 3 0 15,135 0
OWENS CORNING NEW COM 690742101 8,153 95,353 SH   DFND 2 0 94,745 608
OWL ROCK CAPITAL CORPORATION COM 69121K104 612 43,318 SH   DFND 1 0 43,318 0
PBF ENERGY INC CL A 69318G106 596 45,959 SH   DFND 2 0 45,959 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 133 10,507 SH   DFND 1 0 10,507 0
PDC ENERGY INC COM 69327R101 668 14,086 SH   DFND 2 0 14,086 0
PG&E CORP COM 69331C108 199 20,745 SH   DFND 1 0 20,745 0
PG&E CORP COM 69331C108 1,082 112,679 SH   DFND 2 0 112,679 0
PGT INNOVATIONS INC COM 69336V101 6,254 327,445 SH   DFND 2 0 321,933 5,512
PGIM ETF TR ULTRA SHORT 69344A107 592 11,923 SH   DFND 1 0 11,923 0
PLDT INC SPONSORED ADR 69344D408 3,085 94,733 SH   DFND 1 0 94,733 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 20 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 257 15,845 SH   DFND 2 0 15,845 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,186 257,757 SH   DFND 1 0 257,757 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 253 16,441 SH   DFND 2 0 16,441 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,843 184,614 SH   DFND 1 0 184,614 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 172 14,068 SH   DFND 1 0 14,068 0
PNC FINL SVCS GROUP INC COM 693475105 863 4,412 SH   DFND 5,3 0 4,412 0
PNC FINL SVCS GROUP INC COM 693475105 4,159 21,259 SH   DFND 2 0 21,259 0
PNC FINL SVCS GROUP INC COM 693475105 6,212 31,752 SH   DFND 1 0 31,752 0
POSCO SPONSORED ADR 693483109 32 463 SH   DFND 2 0 463 0
POSCO SPONSORED ADR 693483109 411 5,966 SH   DFND 1 0 5,966 0
PNM RES INC COM 69349H107 250 5,058 SH   DFND 1 0 5,058 0
PNM RES INC COM 69349H107 1,822 36,818 SH   DFND 2 0 36,818 0
PPG INDS INC COM 693506107 790 5,526 SH   DFND 5,3 0 5,526 0
PPG INDS INC COM 693506107 1,934 13,523 SH   DFND 2 0 13,523 0
PPG INDS INC COM 693506107 4,752 33,228 SH   DFND 1 0 33,228 0
PPL CORP COM 69351T106 796 28,559 SH   DFND 5,3 0 28,559 0
PPL CORP COM 69351T106 3,425 122,859 SH   DFND 2 0 122,859 0
PPL CORP COM 69351T106 9,987 358,218 SH   DFND 1 0 358,218 0
PPD INC COM 69355F102 1,829 39,090 SH   DFND 2 0 39,090 0
PS BUSINESS PKS INC CALIF COM 69360J107 170 1,086 SH   DFND 2 0 1,086 0
PS BUSINESS PKS INC CALIF COM 69360J107 455 2,904 SH   DFND 1 0 2,904 0
PVH CORPORATION COM 693656100 796 7,748 SH   DFND 5,3 0 7,748 0
PVH CORPORATION COM 693656100 9,216 89,663 SH   DFND 2 0 88,941 722
PTC THERAPEUTICS INC COM 69366J200 1,350 36,280 SH   DFND 2 0 36,280 0
PTC INC COM 69370C100 806 6,732 SH   DFND 5,3 0 6,732 0
PTC INC COM 69370C100 951 7,939 SH   DFND 2 0 7,939 0
PACCAR INC COM 693718108 798 10,114 SH   DFND 5,3 0 10,114 0
PACCAR INC COM 693718108 1,064 13,482 SH   DFND 3 0 13,482 0
PACCAR INC COM 693718108 9,489 120,231 SH   DFND 2 0 120,231 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,117 82,871 SH   DFND 2 0 82,871 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,509 254,771 SH   DFND 1 0 254,771 0
PACIFIC PREMIER BANCORP COM 69478X105 354 8,542 SH   DFND 2 0 8,542 0
PACIFIC PREMIER BANCORP COM 69478X105 1,674 40,403 SH   DFND 1 0 40,403 0
PACIRA BIOSCIENCES INC COM 695127100 5,145 91,868 SH   DFND 2 0 91,175 693
PACKAGING CORP AMER COM 695156109 766 5,570 SH   DFND 5,3 0 5,570 0
PACKAGING CORP AMER COM 695156109 1,020 7,420 SH   DFND 2 0 7,420 0
PACKAGING CORP AMER COM 695156109 1,042 7,584 SH   DFND 1 0 7,584 0
PACWEST BANCORP DEL COM 695263103 948 20,927 SH   DFND 2 0 20,927 0
PAGERDUTY INC COM 69553P100 5,339 128,890 SH   DFND 1 0 128,890 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 814 33,847 SH   DFND 2 0 33,847 0
PALO ALTO NETWORKS INC COM 697435105 892 1,863 SH   DFND 2 0 1,863 0
PALO ALTO NETWORKS INC COM 697435105 2,189 4,570 SH   DFND 3 0 4,570 0
PALO ALTO NETWORKS INC COM 697435105 12,665 26,440 SH   DFND 1 0 26,440 0
PAN AMERN SILVER CORP COM 697900108 462 19,846 SH   DFND 1 0 19,846 0
PAN AMERN SILVER CORP COM 697900108 3,519 151,228 SH   DFND 2 0 151,228 0
PAPA JOHNS INTL INC COM 698813102 391 3,078 SH   DFND 2 0 3,078 0
PARAMOUNT GROUP INC COM 69924R108 1,020 113,476 SH   DFND 3 0 113,476 0
PARK AEROSPACE CORP COM 70014A104 3,352 245,005 SH   DFND 2 0 242,013 2,992
PARK HOTELS & RESORTS INC COM 700517105 5,850 305,648 SH   DFND 2 0 303,502 2,146
PARKER-HANNIFIN CORP COM 701094104 832 2,977 SH   DFND 5,3 0 2,977 0
PARKER-HANNIFIN CORP COM 701094104 912 3,263 SH   DFND 2 0 3,263 0
PARSONS CORP DEL COM 70202L102 498 14,739 SH   DFND 1 0 14,739 0
PARSONS CORP DEL COM 70202L102 3,838 113,697 SH   DFND 2 0 112,436 1,261
PATRICK INDS INC COM 703343103 236 2,836 SH   DFND 2 0 2,836 0
PATTERSON COS INC COM 703395103 16 543 SH   DFND 2 0 543 0
PATTERSON COS INC COM 703395103 1,400 46,449 SH   DFND 1 0 46,449 0
PATTERSON-UTI ENERGY INC COM 703481101 14,152 1,572,432 SH   DFND 2 0 1,572,432 0
PAYCHEX INC COM 704326107 480 4,265 SH   DFND 1 0 4,265 0
PAYCHEX INC COM 704326107 862 7,666 SH   DFND 5,3 0 7,666 0
PAYCHEX INC COM 704326107 10,330 91,867 SH   DFND 2 0 91,867 0
PAYCOM SOFTWARE INC COM 70432V102 881 1,778 SH   DFND 5,3 0 1,778 0
PAYCOM SOFTWARE INC COM 70432V102 2,098 4,232 SH   DFND 2 0 4,232 0
PAYLOCITY HLDG CORP COM 70438V106 208 742 SH   DFND 1 0 742 0
PAYLOCITY HLDG CORP COM 70438V106 2,177 7,764 SH   DFND 2 0 7,764 0
PAYPAL HLDGS INC COM 70450Y103 774 2,974 SH   DFND 5,3 0 2,974 0
PAYPAL HLDGS INC COM 70450Y103 2,851 10,956 SH   DFND 1 0 10,956 0
PAYPAL HLDGS INC COM 70450Y103 7,687 29,542 SH   DFND 3 0 29,542 0
PAYPAL HLDGS INC COM 70450Y103 78,164 300,388 SH   DFND 2 0 300,388 0
PEABODY ENGR CORP COM 704551100 402 27,169 SH   DFND 2 0 27,169 0
CENTURY CMNTYS INC COM 156504300 383 6,236 SH   DFND 2 0 6,236 0
CERENCE INC COM 156727109 286 2,974 SH   DFND 1 0 2,974 0
CERENCE INC COM 156727109 1,066 11,096 SH   DFND 2 0 11,096 0
CERIDIAN HCM HLDG INC COM 15677J108 867 7,698 SH   DFND 5,3 0 7,698 0
CERIDIAN HCM HLDG INC COM 15677J108 888 7,884 SH   DFND 2 0 7,884 0
CERNER CORP COM 156782104 801 11,358 SH   DFND 5,3 0 11,358 0
CERNER CORP COM 156782104 3,426 48,589 SH   DFND 1 0 48,589 0
CERNER CORP COM 156782104 7,295 103,441 SH   DFND 2 0 103,441 0
CHAMPIONX CORPORATION COM 15872M104 3,177 142,064 SH   DFND 2 0 142,064 0
CHANGE HEALTHCARE INC COM 15912K100 1,089 51,989 SH   DFND 1 0 51,989 0
CHANGE HEALTHCARE INC COM 15912K100 1,228 58,653 SH   DFND 2 0 58,653 0
CHARLES RIV LABS INTL INC COM 159864107 791 1,917 SH   DFND 5,3 0 1,917 0
CHARLES RIV LABS INTL INC COM 159864107 2,077 5,032 SH   DFND 1 0 5,032 0
CHARLES RIV LABS INTL INC COM 159864107 2,532 6,136 SH   DFND 2 0 6,136 0
CHARLES RIV LABS INTL INC COM 159864107 3,577 8,667 SH   DFND 3 0 8,667 0
CHART INDS INC COM 16115Q308 449 2,350 SH   DFND 2 0 2,350 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 781 1,074 SH   DFND 5,3 0 1,074 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,854 6,672 SH   DFND 1 0 6,672 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,812 45,099 SH   DFND 2 0 45,099 0
CHATHAM LODGING TR COM 16208T102 187 15,261 SH   DFND 1 0 15,261 0
CHEMED CORP NEW COM 16359R103 407 874 SH   DFND 2 0 874 0
CHEMED CORP NEW COM 16359R103 522 1,122 SH   DFND 1 0 1,122 0
CHEMED CORP NEW COM 16359R103 1,152 2,476 SH   DFND 3 0 2,476 0
CHEMOCENTRYX INC COM 16383L106 985 57,581 SH   DFND 2 0 57,581 0
CHEMOURS CO COM 163851108 311 10,694 SH   DFND 1 0 10,694 0
CHEMOURS CO COM 163851108 650 22,359 SH   DFND 2 0 22,359 0
CHENIERE ENERGY INC COM NEW 16411R208 1,528 15,646 SH   DFND 2 0 15,646 0
CHENIERE ENERGY INC COM NEW 16411R208 4,752 48,650 SH   DFND 3 0 48,650 0
CHESAPEAKE ENERGY CORP COM 165167735 736 11,954 SH   DFND 2 0 11,954 0
CHESAPEAKE UTILS CORP COM 165303108 1,453 12,107 SH   DFND 2 0 12,107 0
CHESAPEAKE UTILS CORP COM 165303108 2,333 19,437 SH   DFND 1 0 19,437 0
CHEVRON CORP NEW COM 166764100 893 8,802 SH   DFND 5,3 0 8,802 0
CHEVRON CORP NEW COM 166764100 7,813 77,018 SH   DFND 3 0 77,018 0
CHEVRON CORP NEW COM 166764100 18,385 181,224 SH   DFND 2 0 181,224 0
CHEVRON CORP NEW COM 166764100 36,807 362,808 SH   DFND 1 0 362,808 0
CHEWY INC CL A 16679L109 570 8,375 SH   DFND 2 0 8,375 0
CHICOS FAS INC COM 168615102 269 59,845 SH   DFND 2 0 59,845 0
CHIMERA INVT CORP COM NEW 16934Q208 131 8,841 SH   DFND 2 0 8,841 0
CHIMERA INVT CORP COM NEW 16934Q208 1,047 70,493 SH   DFND 1 0 70,493 0
CHINA FD INC COM 169373107 246 9,654 SH   DFND 1 0 9,654 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 2,273 SH   DFND 2 0 2,273 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 608 74,484 SH   DFND 1 0 74,484 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 19 390 SH   DFND 2 0 390 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,487 30,235 SH   DFND 1 0 30,235 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 156 SH   DFND 1 0 156 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 809 445 SH   DFND 5,3 0 445 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,879 1,584 SH   DFND 2 0 1,584 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 581 SH   DFND 2 0 581 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,115 28,386 SH   DFND 1 0 28,386 0
CHURCH & DWIGHT INC COM 171340102 107 1,290 SH   DFND 3 0 1,290 0
CHURCH & DWIGHT INC COM 171340102 844 10,224 SH   DFND 5,3 0 10,224 0
CHURCH & DWIGHT INC COM 171340102 2,148 26,011 SH   DFND 2 0 26,011 0
CHURCHILL DOWNS INC COM 171484108 154 641 SH   DFND 1 0 641 0
CHURCHILL DOWNS INC COM 171484108 1,476 6,150 SH   DFND 2 0 6,150 0
CIENA CORP COM NEW 171779309 37 721 SH   DFND 1 0 721 0
CIENA CORP COM NEW 171779309 6,858 133,553 SH   DFND 2 0 132,427 1,126
CIMAREX ENERGY CO COM 171798101 1,021 11,704 SH   DFND 2 0 11,704 0
CINCINNATI FINL CORP COM 172062101 823 7,204 SH   DFND 5,3 0 7,204 0
CINCINNATI FINL CORP COM 172062101 930 8,145 SH   DFND 2 0 8,145 0
CINCINNATI FINL CORP COM 172062101 2,004 17,545 SH   DFND 1 0 17,545 0
CIRRUS LOGIC INC COM 172755100 596 7,243 SH   DFND 1 0 7,243 0
CIRRUS LOGIC INC COM 172755100 2,655 32,238 SH   DFND 2 0 32,238 0
CISCO SYS INC COM 17275R102 795 14,607 SH   DFND 5,3 0 14,607 0
CISCO SYS INC COM 17275R102 2,444 44,908 SH   DFND 3 0 44,908 0
CISCO SYS INC COM 17275R102 55,032 1,011,066 SH   DFND 1 0 1,011,066 0
CISCO SYS INC COM 17275R102 64,907 1,192,489 SH   DFND 2 0 1,192,489 0
CINTAS CORP COM 172908105 797 2,095 SH   DFND 5,3 0 2,095 0
CINTAS CORP COM 172908105 9,153 24,046 SH   DFND 2 0 24,046 0
CINTAS CORP COM 172908105 13,062 34,314 SH   DFND 1 0 34,314 0
CITIGROUP INC COM NEW 172967424 853 12,155 SH   DFND 5,3 0 12,155 0
CITIGROUP INC COM NEW 172967424 3,775 53,790 SH   DFND 3 0 53,790 0
CITIGROUP INC COM NEW 172967424 5,090 72,530 SH   DFND 1 0 72,530 0
CITIGROUP INC COM NEW 172967424 12,402 176,718 SH   DFND 2 0 176,718 0
CITIZENS FINL GROUP INC COM 174610105 927 19,734 SH   DFND 5,3 0 19,734 0
CITIZENS FINL GROUP INC COM 174610105 1,973 42,003 SH   DFND 2 0 42,003 0
CITIZENS FINL GROUP INC COM 174610105 6,092 129,667 SH   DFND 1 0 129,667 0
ROYCE VALUE TR INC COM 780910105 246 13,637 SH   DFND 2 0 13,637 0
ROYCE VALUE TR INC COM 780910105 4,443 246,540 SH   DFND 1 0 246,540 0
ROYCE MICRO-CAP TR INC COM 780915104 244 21,331 SH   DFND 2 0 21,331 0
ROYCE MICRO-CAP TR INC COM 780915104 415 36,383 SH   DFND 1 0 36,383 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 349 3,173 SH   DFND 2 0 3,173 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 413 3,756 SH   DFND 1 0 3,756 0
RYDER SYS INC COM 783549108 897 10,841 SH   DFND 3 0 10,841 0
RYDER SYS INC COM 783549108 1,450 17,529 SH   DFND 2 0 17,529 0
RYDER SYS INC COM 783549108 4,065 49,149 SH   DFND 1 0 49,149 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,662 19,862 SH   DFND 2 0 19,862 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,588 114,552 SH   DFND 3 0 114,552 0
S&P GLOBAL INC COM 78409V104 798 1,878 SH   DFND 5,3 0 1,878 0
S&P GLOBAL INC COM 78409V104 3,507 8,253 SH   DFND 3 0 8,253 0
S&P GLOBAL INC COM 78409V104 3,657 8,606 SH   DFND 2 0 8,606 0
S&P GLOBAL INC COM 78409V104 13,545 31,878 SH   DFND 1 0 31,878 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 792 2,397 SH   DFND 5,3 0 2,397 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,516 4,585 SH   DFND 2 0 4,585 0
SEI INVTS CO COM 784117103 822 13,855 SH   DFND 2 0 13,855 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 485 SH   DFND 2 0 485 0
SK TELECOM LTD SPONSORED ADR 78440P108 336 11,152 SH   DFND 1 0 11,152 0
SL GREEN RLTY CORP COM 78440X804 968 13,658 SH   DFND 2 0 13,658 0
SL GREEN RLTY CORP COM 78440X804 4,169 58,849 SH   DFND 3 0 58,849 0
SLM CORP COM 78442P106 1,912 108,613 SH   DFND 2 0 108,613 0
SM ENERGY CO COM 78454L100 1,048 39,735 SH   DFND 2 0 39,735 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,774 8,795 SH   DFND 3 0 8,795 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,340 21,765 SH   DFND 2 0 21,765 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,559 148,107 SH   DFND 5,3 0 148,107 0
SPS COMM INC COM 78463M107 437 2,710 SH   DFND 2 0 2,710 0
SPDR GOLD TR GOLD SHS 78463V107 727 4,425 SH   DFND 3 0 4,425 0
SPDR GOLD TR GOLD SHS 78463V107 18,160 110,583 SH   DFND 1 0 110,583 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,396 39,544 SH   DFND 1 0 39,544 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33,681 394,624 SH   DFND 1 0 394,624 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 6,395 SH   DFND 1 0 6,395 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,180 242,927 SH   DFND 1 0 242,927 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,175 568,780 SH   DFND 3 0 568,780 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,691 55,142 SH   DFND 1 0 55,142 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 515 18,817 SH   DFND 1 0 18,817 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 171 1,561 SH   DFND 2 0 1,561 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,208 111,634 SH   DFND 1 0 111,634 0
SSR MNG INC COM 784730103 229 15,754 SH   DFND 1 0 15,754 0
SSR MNG INC COM 784730103 2,533 174,093 SH   DFND 2 0 174,093 0
SVB FINANCIAL GROUP COM 78486Q101 924 1,429 SH   DFND 5,3 0 1,429 0
SVB FINANCIAL GROUP COM 78486Q101 4,828 7,463 SH   DFND 2 0 7,463 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 257 56,392 SH   DFND 2 0 56,392 0
SABRA HEALTH CARE REIT INC COM 78573L106 393 26,699 SH   DFND 2 0 26,699 0
SABRA HEALTH CARE REIT INC COM 78573L106 619 42,081 SH   DFND 1 0 42,081 0
SABRE CORP COM 78573M104 24 2,031 SH   DFND 2 0 2,031 0
SABRE CORP COM 78573M104 175 14,818 SH   DFND 1 0 14,818 0
SAFEHOLD INC COM 78645L100 253 3,521 SH   DFND 2 0 3,521 0
SAFETY INS GROUP INC COM 78648T100 1,765 22,266 SH   DFND 2 0 22,266 0
SAGE THERAPEUTICS INC COM 78667J108 543 12,264 SH   DFND 1 0 12,264 0
SAGE THERAPEUTICS INC COM 78667J108 1,805 40,730 SH   DFND 2 0 40,730 0
SAIA INC COM 78709Y105 1,681 7,061 SH   DFND 2 0 7,061 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 864 20,145 SH   DFND 2 0 20,145 0
ST JOE CO COM 790148100 303 7,205 SH   DFND 2 0 7,205 0
SALESFORCE COM INC COM 79466L302 892 3,288 SH   DFND 5,3 0 3,288 0
SALESFORCE COM INC COM 79466L302 7,347 27,089 SH   DFND 3 0 27,089 0
SALESFORCE COM INC COM 79466L302 14,295 52,707 SH   DFND 2 0 52,707 0
SALESFORCE COM INC COM 79466L302 39,161 144,390 SH   DFND 1 0 144,390 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 774 121,894 SH   DFND 1 0 121,894 0
SANDERSON FARMS INC COM 800013104 1,465 7,784 SH   DFND 2 0 7,784 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,469 254,979 SH   DFND 2 0 254,979 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,643 20,103 SH   DFND 2 0 20,103 0
SANMINA CORPORATION COM 801056102 1,554 40,322 SH   DFND 2 0 40,322 0
SANOFI SPONSORED ADR 80105N105 18 372 SH   DFND 2 0 372 0
SANOFI SPONSORED ADR 80105N105 1,563 32,428 SH   DFND 1 0 32,428 0
DUCOMMUN INC DEL COM 264147109 659 13,091 SH   DFND 1 0 13,091 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 957 71,311 SH   DFND 1 0 71,311 0
DUKE REALTY CORP COM NEW 264411505 798 16,662 SH   DFND 5,3 0 16,662 0
DUKE REALTY CORP COM NEW 264411505 908 18,958 SH   DFND 2 0 18,958 0
DUKE REALTY CORP COM NEW 264411505 1,329 27,766 SH   DFND 1 0 27,766 0
DUKE REALTY CORP COM NEW 264411505 9,787 204,449 SH   DFND 3 0 204,449 0
DUKE ENERGY CORP NEW COM NEW 26441C204 800 8,194 SH   DFND 5,3 0 8,194 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,735 69,011 SH   DFND 2 0 69,011 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,529 107,891 SH   DFND 1 0 107,891 0
DUPONT DE NEMOURS INC COM 26614N102 816 11,996 SH   DFND 5,3 0 11,996 0
DUPONT DE NEMOURS INC COM 26614N102 2,521 37,086 SH   DFND 3 0 37,086 0
DUPONT DE NEMOURS INC COM 26614N102 2,844 41,826 SH   DFND 2 0 41,826 0
DUPONT DE NEMOURS INC COM 26614N102 8,320 122,364 SH   DFND 1 0 122,364 0
DYCOM INDS INC COM 267475101 414 5,810 SH   DFND 2 0 5,810 0
DYNATRACE INC COM NEW 268150109 1,736 24,463 SH   DFND 1 0 24,463 0
ENI S P A SPONSORED ADR 26874R108 1,694 63,336 SH   DFND 1 0 63,336 0
EOG RES INC COM 26875P101 1,011 12,595 SH   DFND 5,3 0 12,595 0
EOG RES INC COM 26875P101 3,468 43,205 SH   DFND 2 0 43,205 0
EQT CORP COM 26884L109 935 45,685 SH   DFND 2 0 45,685 0
EPR PPTYS COM SH BEN INT 26884U109 160 3,237 SH   DFND 2 0 3,237 0
EPR PPTYS COM SH BEN INT 26884U109 173 3,502 SH   DFND 1 0 3,502 0
EPR PPTYS COM SH BEN INT 26884U109 893 18,077 SH   DFND 3 0 18,077 0
EAGLE MATLS INC COM 26969P108 63 480 SH   DFND 1 0 480 0
EAGLE MATLS INC COM 26969P108 2,074 15,810 SH   DFND 2 0 15,810 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,342 24,057 SH   DFND 2 0 24,057 0
EAST WEST BANCORP INC COM 27579R104 781 10,073 SH   DFND 1 0 10,073 0
EAST WEST BANCORP INC COM 27579R104 1,291 16,653 SH   DFND 2 0 16,653 0
EASTERLY GOVT PPTYS INC COM 27616P103 415 20,083 SH   DFND 1 0 20,083 0
EASTGROUP PPTYS INC COM 277276101 346 2,076 SH   DFND 2 0 2,076 0
EASTGROUP PPTYS INC COM 277276101 974 5,847 SH   DFND 1 0 5,847 0
EASTMAN CHEM CO COM 277432100 25 248 SH   DFND 3 0 248 0
EASTMAN CHEM CO COM 277432100 778 7,724 SH   DFND 5,3 0 7,724 0
EASTMAN CHEM CO COM 277432100 1,049 10,417 SH   DFND 2 0 10,417 0
EASTMAN CHEM CO COM 277432100 5,707 56,654 SH   DFND 1 0 56,654 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,588 116,612 SH   DFND 1 0 116,612 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,526 358,252 SH   DFND 1 0 358,252 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 560 40,499 SH   DFND 3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,193 86,288 SH   DFND 5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,837 349,745 SH   DFND 3 0 349,745 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,238 378,746 SH   DFND 1 0 378,746 0
EATON VANCE ENHANCED EQUITY COM 278274105 8,909 497,694 SH   DFND 1 0 497,694 0
EATON VANCE ENHANCED EQUITY COM 278277108 25 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENHANCED EQUITY COM 278277108 4,423 190,492 SH   DFND 1 0 190,492 0
EATON VANCE FLTING RATE INC COM 278279104 4,798 329,314 SH   DFND 1 0 329,314 0
EATON VANCE MUN BD FD COM 27827X101 2,172 162,350 SH   DFND 1 0 162,350 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 102 8,352 SH   DFND 2 0 8,352 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,295 350,024 SH   DFND 1 0 350,024 0
EATON VANCE CALIF MUN BD FD COM 27828A100 7,921 663,396 SH   DFND 1 0 663,396 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 26 962 SH   DFND 3 0 962 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,591 167,260 SH   DFND 1 0 167,260 0
EATON VANCE LTD DURATION INC COM 27828H105 401 30,426 SH   DFND 5,3 0 30,426 0
EATON VANCE LTD DURATION INC COM 27828H105 3,074 233,197 SH   DFND 3 0 233,197 0
EATON VANCE LTD DURATION INC COM 27828H105 3,345 253,822 SH   DFND 1 0 253,822 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 13,017 933,119 SH   DFND 1 0 933,119 0
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PIONEER DIVERSIFIED HIGH INC COM 723653101 1,272 81,857 SH   DFND 1 0 81,857 0
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PIONEER HIGH INCOME FUND INC COM 72369H106 3,223 330,246 SH   DFND 1 0 330,246 0
PIONEER FLOATING RATE FUND I COM 72369J102 6,482 564,182 SH   DFND 1 0 564,182 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,415 208,220 SH   DFND 1 0 208,220 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,694 222,129 SH   DFND 1 0 222,129 0
PIONEER NAT RES CO COM 723787107 932 5,597 SH   DFND 5,3 0 5,597 0
PIONEER NAT RES CO COM 723787107 25,203 151,363 SH   DFND 2 0 151,363 0
PIPER SANDLER COMPANIES COM 724078100 1,052 7,597 SH   DFND 2 0 7,597 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 469 46,075 SH   DFND 1 0 46,075 0
PLEXUS CORP COM 729132100 7,750 86,675 SH   DFND 2 0 85,731 944
PLUG POWER INC COM NEW 72919P202 1,200 46,987 SH   DFND 2 0 46,987 0
POLARIS INC COM 731068102 728 6,087 SH   DFND 1 0 6,087 0
POLARIS INC COM 731068102 1,884 15,744 SH   DFND 2 0 15,744 0
POOL CORP COM 73278L105 689 1,585 SH   DFND 3 0 1,585 0
POOL CORP COM 73278L105 745 1,714 SH   DFND 5,3 0 1,714 0
POOL CORP COM 73278L105 2,083 4,795 SH   DFND 2 0 4,795 0
POOL CORP COM 73278L105 3,428 7,892 SH   DFND 1 0 7,892 0
POPULAR INC COM NEW 733174700 540 6,956 SH   DFND 2 0 6,956 0
DEUTSCHE BANK A G NAMEN AKT D18190898 458 36,090 SH   DFND 2 0 36,090 0
ADIENT PLC ORD SHS G0084W101 782 18,876 SH   DFND 2 0 18,876 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 422 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,643 165,000 SH   DFND 5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 35,035 3,517,600 SH   DFND 3 0 3,517,600 0
ALKERMES PLC SHS G01767105 2,586 83,866 SH   DFND 2 0 83,866 0
ALLEGION PLC ORD SHS G0176J109 268 2,029 SH   DFND 2 0 2,029 0
ALLEGION PLC ORD SHS G0176J109 485 3,673 SH   DFND 1 0 3,673 0
ALLEGION PLC ORD SHS G0176J109 773 5,850 SH   DFND 5,3 0 5,850 0
AMCOR PLC ORD G0250X107 797 68,750 SH   DFND 5,3 0 68,750 0
AMCOR PLC ORD G0250X107 1,110 95,785 SH   DFND 2 0 95,785 0
AMCOR PLC ORD G0250X107 10,993 948,510 SH   DFND 1 0 948,510 0
AMDOCS LTD SHS G02602103 1,762 23,277 SH   DFND 2 0 23,277 0
AMDOCS LTD SHS G02602103 1,927 25,447 SH   DFND 1 0 25,447 0
AMBARELLA INC SHS G037AX101 529 3,395 SH   DFND 2 0 3,395 0
AON PLC SHS CL A G0403H108 827 2,893 SH   DFND 5,3 0 2,893 0
AON PLC SHS CL A G0403H108 14,547 50,906 SH   DFND 1 0 50,906 0
AON PLC SHS CL A G0403H108 1,848 6,465 SH   DFND 2 0 6,465 0
ARCH CAP GROUP LTD ORD G0450A105 1,014 26,571 SH   DFND 2 0 26,571 0
ASSURED GUARANTY LTD COM G0585R106 203 4,333 SH   DFND 2 0 4,333 0
ATLASSIAN CORP PLC CL A G06242104 12,318 31,471 SH   DFND 2 0 31,471 0
ATLASSIAN CORP PLC CL A G06242104 22,931 58,585 SH   DFND 1 0 58,585 0
ATOTECH LTD COM G0625A105 681 28,192 SH   DFND 2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 308 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,429 144,900 SH   DFND 5,3 0 144,900 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 22,914 2,323,900 SH   DFND 3 0 2,323,900 0
ATHENE HOLDING LTD CL A G0684D107 1,397 20,284 SH   DFND 2 0 20,284 0
AXIS CAP HLDGS LTD SHS G0692U109 5,505 119,567 SH   DFND 2 0 118,262 1,305
AXALTA COATING SYS LTD COM G0750C108 536 18,363 SH   DFND 2 0 18,363 0
EPAM SYS INC COM 29414B104 137 240 SH   DFND 1 0 240 0
EPAM SYS INC COM 29414B104 711 1,247 SH   DFND 2 0 1,247 0
EQUIFAX INC COM 294429105 698 2,756 SH   DFND 2 0 2,756 0
EQUIFAX INC COM 294429105 785 3,099 SH   DFND 5,3 0 3,099 0
EQUIFAX INC COM 294429105 1,741 6,870 SH   DFND 3 0 6,870 0
EQUINIX INC COM 29444U700 792 1,002 SH   DFND 5,3 0 1,002 0
EQUINIX INC COM 29444U700 2,579 3,264 SH   DFND 2 0 3,264 0
EQUINIX INC COM 29444U700 24,858 31,461 SH   DFND 1 0 31,461 0
EQUINIX INC COM 29444U700 36,949 46,763 SH   DFND 3 0 46,763 0
EQUINOR ASA SPONSORED ADR 29446M102 427 16,733 SH   DFND 2 0 16,733 0
EQUINOX GOLD CORP COM 29446Y502 256 38,801 SH   DFND 1 0 38,801 0
EQUINOX GOLD CORP COM 29446Y502 1,983 300,489 SH   DFND 2 0 300,489 0
EQUITABLE HLDGS INC COM 29452E101 768 25,924 SH   DFND 2 0 25,924 0
EQUITABLE HLDGS INC COM 29452E101 3,760 126,870 SH   DFND 3 0 126,870 0
EQUITRANS MIDSTREAM CORP COM 294600101 956 94,289 SH   DFND 2 0 94,289 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,382 136,323 SH   DFND 1 0 136,323 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 441 5,647 SH   DFND 2 0 5,647 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 576 7,378 SH   DFND 1 0 7,378 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,165 78,940 SH   DFND 3 0 78,940 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 841 10,387 SH   DFND 5,3 0 10,387 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,226 27,503 SH   DFND 1 0 27,503 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,669 45,339 SH   DFND 2 0 45,339 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,494 315,054 SH   DFND 3 0 315,054 0
ERICSSON ADR B SEK 10 294821608 196 17,542 SH   DFND 2 0 17,542 0
ESCO TECHNOLOGIES INC COM 296315104 423 5,494 SH   DFND 1 0 5,494 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272 9,735 SH   DFND 2 0 9,735 0
ESSENTIAL UTILS INC COM 29670G102 803 17,420 SH   DFND 2 0 17,420 0
ESSENTIAL UTILS INC COM 29670G102 1,676 36,362 SH   DFND 1 0 36,362 0
ESSEX PPTY TR INC COM 297178105 840 2,627 SH   DFND 5,3 0 2,627 0
ESSEX PPTY TR INC COM 297178105 1,009 3,156 SH   DFND 2 0 3,156 0
ESSEX PPTY TR INC COM 297178105 7,161 22,395 SH   DFND 3 0 22,395 0
ESSEX PPTY TR INC COM 297178105 8,703 27,219 SH   DFND 1 0 27,219 0
ETSY INC COM 29786A106 810 3,896 SH   DFND 5,3 0 3,896 0
ETSY INC COM 29786A106 1,993 9,583 SH   DFND 3 0 9,583 0
ETSY INC COM 29786A106 3,553 17,083 SH   DFND 2 0 17,083 0
EURONET WORLDWIDE INC COM 298736109 409 3,217 SH   DFND 1 0 3,217 0
EVERCORE INC CLASS A 29977A105 2,343 17,526 SH   DFND 2 0 17,526 0
EVERCORE INC CLASS A 29977A105 3,462 25,900 SH   DFND 1 0 25,900 0
EVERGY INC COM 30034W106 408 6,567 SH   DFND 3 0 6,567 0
EVERGY INC COM 30034W106 789 12,680 SH   DFND 5,3 0 12,680 0
EVERGY INC COM 30034W106 1,309 21,042 SH   DFND 2 0 21,042 0
EVERGY INC COM 30034W106 5,131 82,499 SH   DFND 1 0 82,499 0
EVERTEC INC COM 30040P103 1,460 31,930 SH   DFND 2 0 31,930 0
EVERSOURCE ENERGY COM 30040W108 783 9,573 SH   DFND 5,3 0 9,573 0
EVERSOURCE ENERGY COM 30040W108 1,787 21,859 SH   DFND 2 0 21,859 0
EVERSOURCE ENERGY COM 30040W108 3,935 48,124 SH   DFND 1 0 48,124 0
EVOLENT HEALTH INC CL A 30050B101 15,435 497,895 SH   DFND 2 0 492,276 5,619
EXACT SCIENCES CORP COM 30063P105 1,947 20,396 SH   DFND 1 0 20,396 0
EXACT SCIENCES CORP COM 30063P105 3,780 39,598 SH   DFND 2 0 39,598 0
EXELON CORP COM 30161N101 819 16,943 SH   DFND 5,3 0 16,943 0
EXELON CORP COM 30161N101 2,456 50,800 SH   DFND 3 0 50,800 0
EXELON CORP COM 30161N101 11,858 245,298 SH   DFND 1 0 245,298 0
EXELON CORP COM 30161N101 20,042 414,598 SH   DFND 2 0 414,598 0
EXELIXIS INC COM 30161Q104 2,469 116,778 SH   DFND 1 0 116,778 0
EXELIXIS INC COM 30161Q104 4,653 220,082 SH   DFND 2 0 220,082 0
EXLSERVICE HOLDINGS INC COM 302081104 615 4,998 SH   DFND 2 0 4,998 0
EXONE CO COM 302104104 673 28,781 SH   DFND 2 0 28,781 0
EXPEDIA GROUP INC COM NEW 30212P303 953 5,816 SH   DFND 5,3 0 5,816 0
EXPEDIA GROUP INC COM NEW 30212P303 1,431 8,733 SH   DFND 2 0 8,733 0
EXPEDITORS INTL WASH INC COM 302130109 801 6,724 SH   DFND 5,3 0 6,724 0
EXPEDITORS INTL WASH INC COM 302130109 1,097 9,209 SH   DFND 2 0 9,209 0
EXPEDITORS INTL WASH INC COM 302130109 1,462 12,270 SH   DFND 3 0 12,270 0
EXPEDITORS INTL WASH INC COM 302130109 14,135 118,653 SH   DFND 1 0 118,653 0
EXTRA SPACE STORAGE INC COM 30225T102 759 4,521 SH   DFND 5,3 0 4,521 0
EXTRA SPACE STORAGE INC COM 30225T102 1,054 6,276 SH   DFND 2 0 6,276 0
EXTRA SPACE STORAGE INC COM 30225T102 4,976 29,622 SH   DFND 1 0 29,622 0
EXTRA SPACE STORAGE INC COM 30225T102 9,075 54,019 SH   DFND 3 0 54,019 0
EZCORP INC CL A NON VTG 302301106 367 48,450 SH   DFND 2 0 48,450 0
EXXON MOBIL CORP COM 30231G102 921 15,665 SH   DFND 5,3 0 15,665 0
EXXON MOBIL CORP COM 30231G102 15,891 270,171 SH   DFND 2 0 270,171 0
EXXON MOBIL CORP COM 30231G102 16,155 274,648 SH   DFND 1 0 274,648 0
FMC CORP COM NEW 302491303 399 4,362 SH   DFND 1 0 4,362 0
FMC CORP COM NEW 302491303 789 8,618 SH   DFND 5,3 0 8,618 0
FMC CORP COM NEW 302491303 2,875 31,401 SH   DFND 2 0 31,401 0
FMC CORP COM NEW 302491303 3,560 38,883 SH   DFND 3 0 38,883 0
F N B CORP COM 302520101 858 73,856 SH   DFND 2 0 73,856 0
FIGS INC CL A 30260D103 518 13,936 SH   DFND 2 0 13,936 0
FIGS INC CL A 30260D103 528 14,204 SH   DFND 5,3 0 14,204 0
FIGS INC CL A 30260D103 14,384 387,282 SH   DFND 3 0 387,282 0
FS KKR CAP CORP COM 302635206 933 42,352 SH   DFND 1 0 42,352 0
FTI CONSULTING INC COM 302941109 684 5,076 SH   DFND 2 0 5,076 0
FACEBOOK INC CL A 30303M102 758 2,233 SH   DFND 5,3 0 2,233 0
FACEBOOK INC CL A 30303M102 10,135 29,861 SH   DFND 3 0 29,861 0
FACEBOOK INC CL A 30303M102 47,755 140,708 SH   DFND 1 0 140,708 0
FACEBOOK INC CL A 30303M102 142,478 419,805 SH   DFND 2 0 419,805 0
FACTSET RESH SYS INC COM 303075105 313 793 SH   DFND 3 0 793 0
FACTSET RESH SYS INC COM 303075105 330 837 SH   DFND 1 0 837 0
FACTSET RESH SYS INC COM 303075105 1,178 2,984 SH   DFND 2 0 2,984 0
FAIR ISAAC CORP COM 303250104 774 1,944 SH   DFND 1 0 1,944 0
FAIR ISAAC CORP COM 303250104 1,876 4,715 SH   DFND 2 0 4,715 0
FARFETCH LTD ORD SH CL A 30744W107 473 12,617 SH   DFND 2 0 12,617 0
FASTLY INC CL A 31188V100 386 9,542 SH   DFND 2 0 9,542 0
FATE THERAPEUTICS INC COM 31189P102 1,969 33,220 SH   DFND 2 0 33,220 0
FATE THERAPEUTICS INC COM 31189P102 6,309 106,443 SH   DFND 1 0 106,443 0
FASTENAL CO COM 311900104 815 15,782 SH   DFND 5,3 0 15,782 0
FASTENAL CO COM 311900104 7,027 136,159 SH   DFND 2 0 136,159 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 155 3,720 SH   DFND 1 0 3,720 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 290 6,958 SH   DFND 3 0 6,958 0
SAP SE SPON ADR 803054204 24 178 SH   DFND 2 0 178 0
SAP SE SPON ADR 803054204 2,071 15,339 SH   DFND 1 0 15,339 0
SAREPTA THERAPEUTICS INC COM 803607100 813 8,796 SH   DFND 1 0 8,796 0
SAREPTA THERAPEUTICS INC COM 803607100 2,703 29,227 SH   DFND 2 0 29,227 0
SCANSOURCE INC COM 806037107 273 7,854 SH   DFND 2 0 7,854 0
HENRY SCHEIN INC COM 806407102 839 11,016 SH   DFND 5,3 0 11,016 0
HENRY SCHEIN INC COM 806407102 10,931 143,527 SH   DFND 2 0 142,427 1,100
SCHLUMBERGER LTD COM STK 806857108 218 7,355 SH   DFND 1 0 7,355 0
SCHLUMBERGER LTD COM STK 806857108 936 31,577 SH   DFND 5,3 0 31,577 0
SCHLUMBERGER LTD COM STK 806857108 10,651 359,344 SH   DFND 2 0 359,344 0
SCHOLASTIC CORP COM 807066105 332 9,315 SH   DFND 2 0 9,315 0
SCHOLAR ROCK HLDG CORP COM 80706P103 205 6,199 SH   DFND 1 0 6,199 0
SCHWAB CHARLES CORP COM 808513105 343 4,706 SH   DFND 1 0 4,706 0
SCHWAB CHARLES CORP COM 808513105 862 11,837 SH   DFND 5,3 0 11,837 0
SCHWAB CHARLES CORP COM 808513105 5,884 80,776 SH   DFND 2 0 80,776 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,176 132,248 SH   DFND 2 0 132,248 0
SCIENCE APPLICATIONS INTL CO COM 808625107 990 11,566 SH   DFND 1 0 11,566 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,222 14,288 SH   DFND 3 0 14,288 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,983 93,304 SH   DFND 2 0 92,291 1,013
SCIENTIFIC GAMES CORP COM 80874P109 218 2,623 SH   DFND 2 0 2,623 0
SCOTTS MIRACLE-GRO CO CL A 810186106 752 5,138 SH   DFND 1 0 5,138 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,768 12,081 SH   DFND 2 0 12,081 0
SCRIPPS E W CO OHIO CL A NEW 811054402 227 12,550 SH   DFND 2 0 12,550 0
SEA LTD SPONSORD ADS 81141R100 1,790 5,617 SH   DFND 2 0 5,617 0
SEAGEN INC COM 81181C104 351 2,068 SH   DFND 1 0 2,068 0
SEAGEN INC COM 81181C104 12,263 72,222 SH   DFND 2 0 72,222 0
SEABRIDGE GOLD INC COM 811916105 1,452 93,983 SH   DFND 2 0 93,983 0
SEALED AIR CORP NEW COM 81211K100 798 14,560 SH   DFND 5,3 0 14,560 0
SEALED AIR CORP NEW COM 81211K100 1,869 34,105 SH   DFND 2 0 34,105 0
SELECT MED HLDGS CORP COM 81619Q105 340 9,404 SH   DFND 2 0 9,404 0
SELECTIVE INS GROUP INC COM 816300107 370 4,903 SH   DFND 2 0 4,903 0
SELECTQUOTE INC COM 816307300 15,515 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101 912 11,693 SH   DFND 2 0 11,693 0
SEMPRA COM 816851109 807 6,382 SH   DFND 5,3 0 6,382 0
SEMPRA COM 816851109 1,572 12,425 SH   DFND 3 0 12,425 0
SEMPRA COM 816851109 2,768 21,879 SH   DFND 2 0 21,879 0
SEMPRA COM 816851109 9,893 78,209 SH   DFND 1 0 78,209 0
SENECA FOODS CORP NEW CL A 817070501 396 8,202 SH   DFND 2 0 8,202 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 422 4,638 SH   DFND 2 0 4,638 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 802 8,810 SH   DFND 1 0 8,810 0
SERVICE CORP INTL COM 817565104 64 1,055 SH   DFND 2 0 1,055 0
SERVICE CORP INTL COM 817565104 3,734 61,958 SH   DFND 1 0 61,958 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 121 10,777 SH   DFND 1 0 10,777 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 167 14,942 SH   DFND 2 0 14,942 0
SERVICENOW INC COM 81762P102 812 1,305 SH   DFND 5,3 0 1,305 0
SERVICENOW INC COM 81762P102 6,310 10,140 SH   DFND 2 0 10,140 0
SERVICENOW INC COM 81762P102 40,365 64,868 SH   DFND 1 0 64,868 0
SERVISFIRST BANCSHARES INC COM 81768T108 258 3,311 SH   DFND 2 0 3,311 0
SHERWIN WILLIAMS CO COM 824348106 787 2,813 SH   DFND 5,3 0 2,813 0
SHERWIN WILLIAMS CO COM 824348106 3,245 11,599 SH   DFND 2 0 11,599 0
SHERWIN WILLIAMS CO COM 824348106 32,334 115,591 SH   DFND 1 0 115,591 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 789 SH   DFND 2 0 789 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 725 21,536 SH   DFND 1 0 21,536 0
SHOE CARNIVAL INC COM 824889109 221 6,817 SH   DFND 2 0 6,817 0
SHOPIFY INC CL A 82509L107 1,300 959 SH   DFND 2 0 959 0
SHUTTERSTOCK INC COM 825690100 286 2,520 SH   DFND 2 0 2,520 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 580 47,010 SH   DFND 1 0 47,010 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,351 352,584 SH   DFND 2 0 352,584 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,012 3,716 SH   DFND 2 0 3,716 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,803 10,294 SH   DFND 1 0 10,294 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,076 172,113 SH   DFND 1 0 172,113 0
SILICON LABORATORIES INC COM 826919102 744 5,309 SH   DFND 2 0 5,309 0
SILGAN HOLDINGS INC COM 827048109 427 11,140 SH   DFND 2 0 11,140 0
SILVERCORP METALS INC COM 82835P103 1,145 300,552 SH   DFND 2 0 300,552 0
SILVERCREST METALS INC COM 828363101 1,410 202,015 SH   DFND 2 0 202,015 0
SILVERGATE CAP CORP CL A 82837P408 389 3,364 SH   DFND 2 0 3,364 0
SILVERGATE CAP CORP CL A 82837P408 6,478 56,085 SH   DFND 1 0 56,085 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 786 26,578 SH   DFND 1 0 26,578 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,329 44,958 SH   DFND 2 0 44,958 0
SIMON PPTY GROUP INC NEW COM 828806109 859 6,612 SH   DFND 5,3 0 6,612 0
SIMON PPTY GROUP INC NEW COM 828806109 1,738 13,371 SH   DFND 2 0 13,371 0
SIMON PPTY GROUP INC NEW COM 828806109 2,041 15,705 SH   DFND 1 0 15,705 0
SIMON PPTY GROUP INC NEW COM 828806109 17,365 133,609 SH   DFND 3 0 133,609 0
SIMPSON MFG INC COM 829073105 944 8,827 SH   DFND 2 0 8,827 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,295 867,977 SH   DFND 2 0 867,977 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,214 54,641 SH   DFND 1 0 54,641 0
SKILLZ INC COM 83067L109 210 21,406 SH   DFND 2 0 21,406 0
SKILLZ INC COM 83067L109 2,748 279,797 SH   DFND 1 0 279,797 0
SKYWORKS SOLUTIONS INC COM 83088M102 786 4,768 SH   DFND 5,3 0 4,768 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,846 17,272 SH   DFND 1 0 17,272 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,098 18,803 SH   DFND 3 0 18,803 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,744 107,680 SH   DFND 2 0 107,287 393
SLEEP NUMBER CORP COM 83125X103 962 10,291 SH   DFND 2 0 10,291 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 697 20,288 SH   DFND 1 0 20,288 0
SMITH A O CORP COM 831865209 737 12,061 SH   DFND 5,3 0 12,061 0
SMITH A O CORP COM 831865209 786 12,864 SH   DFND 2 0 12,864 0
SMITH A O CORP COM 831865209 12,288 201,211 SH   DFND 1 0 201,211 0
SMUCKER J M CO COM NEW 832696405 838 6,985 SH   DFND 5,3 0 6,985 0
SMUCKER J M CO COM NEW 832696405 5,534 46,106 SH   DFND 1 0 46,106 0
SMUCKER J M CO COM NEW 832696405 8,668 72,212 SH   DFND 2 0 71,869 343
TRANSDIGM GROUP INC COM 893641100 630 1,008 SH   DFND 1 0 1,008 0
TRANSDIGM GROUP INC COM 893641100 739 1,184 SH   DFND 2 0 1,184 0
TRANSDIGM GROUP INC COM 893641100 881 1,410 SH   DFND 5,3 0 1,410 0
TRAVEL PLUS LEISURE CO COM 894164102 154 2,826 SH   DFND 2 0 2,826 0
TRAVEL PLUS LEISURE CO COM 894164102 730 13,387 SH   DFND 1 0 13,387 0
TRAVELERS COMPANIES INC COM 89417E109 822 5,408 SH   DFND 5,3 0 5,408 0
TRAVELERS COMPANIES INC COM 89417E109 2,690 17,699 SH   DFND 1 0 17,699 0
TRAVELERS COMPANIES INC COM 89417E109 4,602 30,274 SH   DFND 2 0 30,274 0
TREEHOUSE FOODS INC COM 89469A104 325 8,143 SH   DFND 2 0 8,143 0
TREX CO INC COM 89531P105 205 2,010 SH   DFND 1 0 2,010 0
TREX CO INC COM 89531P105 1,814 17,798 SH   DFND 2 0 17,798 0
TREX CO INC COM 89531P105 2,981 29,243 SH   DFND 3 0 29,243 0
TRI CONTL CORP COM 895436103 174 5,200 SH   DFND 2 0 5,200 0
TRI CONTL CORP COM 895436103 620 18,569 SH   DFND 1 0 18,569 0
TRICO BANCSHARES COM 896095106 1,214 27,976 SH   DFND 1 0 27,976 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 350 19,933 SH   DFND 2 0 19,933 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 921 52,434 SH   DFND 1 0 52,434 0
TRIMBLE INC COM 896239100 741 9,007 SH   DFND 5,3 0 9,007 0
TRIMBLE INC COM 896239100 1,522 18,506 SH   DFND 2 0 18,506 0
TRIMBLE INC COM 896239100 3,379 41,087 SH   DFND 1 0 41,087 0
TRINITY INDS INC COM 896522109 338 12,424 SH   DFND 2 0 12,424 0
TRINITY INDS INC COM 896522109 1,926 70,878 SH   DFND 1 0 70,878 0
TRIP COM GROUP LTD ADS 89677Q107 4,374 142,232 SH   DFND 2 0 142,232 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 771 48,659 SH   DFND 1 0 48,659 0
TRIUMPH BANCORP INC COM 89679E300 237 2,363 SH   DFND 2 0 2,363 0
TRUPANION INC COM 898202106 210 2,709 SH   DFND 2 0 2,709 0
TRUIST FINL CORP COM 89832Q109 898 15,319 SH   DFND 5,3 0 15,319 0
TRUIST FINL CORP COM 89832Q109 4,083 69,615 SH   DFND 2 0 69,615 0
TRUIST FINL CORP COM 89832Q109 15,541 264,973 SH   DFND 1 0 264,973 0
TRUSTMARK CORP COM 898402102 217 6,734 SH   DFND 2 0 6,734 0
TTEC HLDGS INC COM 89854H102 428 4,575 SH   DFND 2 0 4,575 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 74 17,115 SH   DFND 1 0 17,115 0
TURNING POINT THERAPEUTICS I COM 90041T108 717 10,788 SH   DFND 1 0 10,788 0
TUSIMPLE HLDGS INC CL A 90089L108 5,264 141,785 SH   DFND 1 0 141,785 0
TWILIO INC CL A 90138F102 449 1,407 SH   DFND 1 0 1,407 0
TWILIO INC CL A 90138F102 1,345 4,217 SH   DFND 2 0 4,217 0
TWIST BIOSCIENCE CORP COM 90184D100 202 1,886 SH   DFND 1 0 1,886 0
TWIST BIOSCIENCE CORP COM 90184D100 2,165 20,235 SH   DFND 2 0 20,235 0
TWITTER INC COM 90184L102 830 13,736 SH   DFND 5,3 0 13,736 0
TWITTER INC COM 90184L102 3,234 53,553 SH   DFND 2 0 53,553 0
TWITTER INC COM 90184L102 4,253 70,432 SH   DFND 3 0 70,432 0
II-VI INC COM 902104108 219 3,689 SH   DFND 1 0 3,689 0
II-VI INC COM 902104108 4,840 81,538 SH   DFND 2 0 80,946 592
2U INC COM 90214J101 84 2,496 SH   DFND 2 0 2,496 0
2U INC COM 90214J101 5,157 153,610 SH   DFND 1 0 153,610 0
TYLER TECHNOLOGIES INC COM 902252105 434 947 SH   DFND 1 0 947 0
TYLER TECHNOLOGIES INC COM 902252105 822 1,793 SH   DFND 5,3 0 1,793 0
TYLER TECHNOLOGIES INC COM 902252105 1,722 3,755 SH   DFND 2 0 3,755 0
TYSON FOODS INC CL A 902494103 111 1,411 SH   DFND 3 0 1,411 0
TYSON FOODS INC CL A 902494103 892 11,305 SH   DFND 5,3 0 11,305 0
TYSON FOODS INC CL A 902494103 3,734 47,299 SH   DFND 1 0 47,299 0
TYSON FOODS INC CL A 902494103 16,779 212,555 SH   DFND 2 0 211,723 832
UDR INC COM 902653104 808 15,254 SH   DFND 2 0 15,254 0
UDR INC COM 902653104 849 16,031 SH   DFND 5,3 0 16,031 0
UDR INC COM 902653104 5,001 94,386 SH   DFND 3 0 94,386 0
UGI CORP NEW COM 902681105 166 3,903 SH   DFND 3 0 3,903 0
UGI CORP NEW COM 902681105 2,461 57,754 SH   DFND 1 0 57,754 0
UGI CORP NEW COM 902681105 3,162 74,179 SH   DFND 2 0 74,179 0
UMB FINL CORP COM 902788108 832 8,607 SH   DFND 2 0 8,607 0
UMB FINL CORP COM 902788108 2,216 22,917 SH   DFND 1 0 22,917 0
US BANCORP DEL COM NEW 902973304 906 15,250 SH   DFND 5,3 0 15,250 0
US BANCORP DEL COM NEW 902973304 4,118 69,278 SH   DFND 2 0 69,278 0
US BANCORP DEL COM NEW 902973304 8,475 142,578 SH   DFND 1 0 142,578 0
USANA HEALTH SCIENCES INC COM 90328M107 1,355 14,695 SH   DFND 2 0 14,695 0
U S SILICA HLDGS INC COM 90346E103 1,046 130,868 SH   DFND 2 0 130,868 0
UBER TECHNOLOGIES INC COM 90353T100 1,402 31,296 SH   DFND 1 0 31,296 0
UBER TECHNOLOGIES INC COM 90353T100 1,927 43,020 SH   DFND 2 0 43,020 0
ULTA BEAUTY INC COM 90384S303 706 1,957 SH   DFND 2 0 1,957 0
ULTA BEAUTY INC COM 90384S303 814 2,256 SH   DFND 5,3 0 2,256 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 141 1,565 SH   DFND 1 0 1,565 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,085 23,114 SH   DFND 2 0 23,114 0
UMPQUA HLDGS CORP COM 904214103 213 10,512 SH   DFND 1 0 10,512 0
UMPQUA HLDGS CORP COM 904214103 1,088 53,728 SH   DFND 2 0 53,728 0
UNDER ARMOUR INC CL A 904311107 86 4,267 SH   DFND 2 0 4,267 0
UNDER ARMOUR INC CL A 904311107 394 19,530 SH   DFND 5,3 0 19,530 0
UNDER ARMOUR INC CL C 904311206 83 4,712 SH   DFND 2 0 4,712 0
UNDER ARMOUR INC CL C 904311206 356 20,345 SH   DFND 5,3 0 20,345 0
UNIFI INC COM NEW 904677200 203 9,236 SH   DFND 2 0 9,236 0
UNILEVER PLC SPON ADR NEW 904767704 23 427 SH   DFND 2 0 427 0
UNILEVER PLC SPON ADR NEW 904767704 1,730 31,908 SH   DFND 1 0 31,908 0
UNION PAC CORP COM 907818108 798 4,070 SH   DFND 5,3 0 4,070 0
UNION PAC CORP COM 907818108 4,508 22,999 SH   DFND 2 0 22,999 0
UNION PAC CORP COM 907818108 19,827 101,153 SH   DFND 1 0 101,153 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 307 9,345 SH   DFND 2 0 9,345 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,404 134,199 SH   DFND 1 0 134,199 0
UNITED BANKSHARES INC WEST V COM 909907107 242 6,656 SH   DFND 1 0 6,656 0
UNITED BANKSHARES INC WEST V COM 909907107 1,003 27,560 SH   DFND 2 0 27,560 0
UNITED AIRLS HLDGS INC COM 910047109 907 19,071 SH   DFND 5,3 0 19,071 0
UNITED AIRLS HLDGS INC COM 910047109 930 19,554 SH   DFND 2 0 19,554 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 3,530 SH   DFND 2 0 3,530 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,972 260,020 SH   DFND 1 0 260,020 0
UNITED PARCEL SERVICE INC CL B 911312106 797 4,375 SH   DFND 5,3 0 4,375 0
UNITED PARCEL SERVICE INC CL B 911312106 4,794 26,325 SH   DFND 2 0 26,325 0
UNITED PARCEL SERVICE INC CL B 911312106 6,149 33,767 SH   DFND 3 0 33,767 0
UNITED PARCEL SERVICE INC CL B 911312106 10,386 57,036 SH   DFND 1 0 57,036 0
UNITED RENTALS INC COM 911363109 680 1,939 SH   DFND 3 0 1,939 0
UNITED RENTALS INC COM 911363109 870 2,478 SH   DFND 5,3 0 2,478 0
UNITED RENTALS INC COM 911363109 2,821 8,039 SH   DFND 2 0 8,039 0
US FOODS HLDG CORP COM 912008109 49 1,421 SH   DFND 1 0 1,421 0
FRANKLIN RESOURCES INC COM 354613101 727 24,478 SH   DFND 2 0 24,478 0
FRANKLIN RESOURCES INC COM 354613101 802 26,999 SH   DFND 5,3 0 26,999 0
FRANKLIN RESOURCES INC COM 354613101 7,333 246,740 SH   DFND 1 0 246,740 0
FRANKLIN STR PPTYS CORP COM 35471R106 110 23,738 SH   DFND 2 0 23,738 0
FRANKLIN LTD DURATION INCOME COM 35472T101 787 86,528 SH   DFND 1 0 86,528 0
FREEPORT-MCMORAN INC CL B 35671D857 775 23,834 SH   DFND 5,3 0 23,834 0
FREEPORT-MCMORAN INC CL B 35671D857 12,335 379,189 SH   DFND 2 0 379,189 0
FRESHPET INC COM 358039105 911 6,384 SH   DFND 2 0 6,384 0
FULGENT GENETICS INC COM 359664109 596 6,621 SH   DFND 2 0 6,621 0
FULLER H B CO COM 359694106 386 5,986 SH   DFND 2 0 5,986 0
FULTON FINL CORP PA COM 360271100 997 65,269 SH   DFND 2 0 65,269 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 244 2,676 SH   DFND 2 0 2,676 0
GATX CORP COM 361448103 4,853 54,184 SH   DFND 2 0 53,763 421
GEO GROUP INC NEW COM 36162J106 189 25,256 SH   DFND 2 0 25,256 0
GEO GROUP INC NEW COM 36162J106 425 56,924 SH   DFND 1 0 56,924 0
GDS HLDGS LTD SPONSORED ADS 36165L108 229 4,048 SH   DFND 2 0 4,048 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,192 41,237 SH   DFND 1 0 41,237 0
WORKDAY INC CL A 98138H101 1,850 7,402 SH   DFND 1 0 7,402 0
WORKDAY INC CL A 98138H101 11,624 46,518 SH   DFND 2 0 46,518 0
WORKHORSE GROUP INC COM NEW 98138J206 137 17,922 SH   DFND 2 0 17,922 0
WORLD FUEL SVCS CORP COM 981475106 1,013 30,137 SH   DFND 2 0 30,137 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 683 12,144 SH   DFND 2 0 12,144 0
WORTHINGTON INDS INC COM 981811102 1,878 35,634 SH   DFND 2 0 35,634 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 205 2,655 SH   DFND 2 0 2,655 0
WYNN RESORTS LTD COM 983134107 390 4,606 SH   DFND 2 0 4,606 0
WYNN RESORTS LTD COM 983134107 706 8,328 SH   DFND 5,3 0 8,328 0
XPO LOGISTICS INC COM 983793100 667 8,380 SH   DFND 2 0 8,380 0
XCEL ENERGY INC COM 98389B100 418 6,680 SH   DFND 1 0 6,680 0
XCEL ENERGY INC COM 98389B100 780 12,479 SH   DFND 5,3 0 12,479 0
XCEL ENERGY INC COM 98389B100 9,229 147,671 SH   DFND 2 0 147,671 0
XPERI HOLDING CORP COM 98390M103 617 32,730 SH   DFND 2 0 32,730 0
XILINX INC COM 983919101 823 5,453 SH   DFND 5,3 0 5,453 0
XILINX INC COM 983919101 14,013 92,805 SH   DFND 2 0 92,805 0
XENIA HOTELS & RESORTS INC COM 984017103 2,099 118,302 SH   DFND 2 0 118,302 0
XENIA HOTELS & RESORTS INC COM 984017103 13,670 770,565 SH   DFND 3 0 770,565 0
XENCOR INC COM 98401F105 157 4,809 SH   DFND 2 0 4,809 0
XENCOR INC COM 98401F105 221 6,781 SH   DFND 1 0 6,781 0
XYLEM INC COM 98419M100 504 4,074 SH   DFND 2 0 4,074 0
XYLEM INC COM 98419M100 778 6,294 SH   DFND 5,3 0 6,294 0
XENON PHARMACEUTICALS INC COM 98420N105 154 10,075 SH   DFND 1 0 10,075 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,202 59,578 SH   DFND 2 0 59,578 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,253 62,099 SH   DFND 1 0 62,099 0
XPENG INC ADS 98422D105 479 13,471 SH   DFND 2 0 13,471 0
YAMANA GOLD INC COM 98462Y100 176 44,549 SH   DFND 1 0 44,549 0
YAMANA GOLD INC COM 98462Y100 2,780 702,004 SH   DFND 2 0 702,004 0
YELP INC CL A 985817105 753 20,232 SH   DFND 2 0 20,232 0
YEXT INC COM 98585N106 255 21,226 SH   DFND 1 0 21,226 0
YETI HLDGS INC COM 98585X104 2,038 23,778 SH   DFND 2 0 23,778 0
YUM BRANDS INC COM 988498101 796 6,510 SH   DFND 5,3 0 6,510 0
YUM BRANDS INC COM 988498101 4,192 34,276 SH   DFND 2 0 34,276 0
YUM BRANDS INC COM 988498101 11,565 94,552 SH   DFND 1 0 94,552 0
YUM CHINA HLDGS INC COM 98850P109 277 4,768 SH   DFND 2 0 4,768 0
YUM CHINA HLDGS INC COM 98850P109 521 8,969 SH   DFND 1 0 8,969 0
ZAI LAB LTD ADR 98887Q104 119 1,129 SH   DFND 1 0 1,129 0
ZAI LAB LTD ADR 98887Q104 2,102 19,942 SH   DFND 2 0 19,942 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 750 1,456 SH   DFND 5,3 0 1,456 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,353 2,626 SH   DFND 1 0 2,626 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,356 2,630 SH   DFND 2 0 2,630 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,394 8,525 SH   DFND 3 0 8,525 0
ZENDESK INC COM 98936J101 475 4,078 SH   DFND 2 0 4,078 0
ZENDESK INC COM 98936J101 1,015 8,718 SH   DFND 1 0 8,718 0
ZILLOW GROUP INC CL C CAP STK 98954M200 851 9,650 SH   DFND 2 0 9,650 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 881 6,021 SH   DFND 5,3 0 6,021 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,119 14,477 SH   DFND 1 0 14,477 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,112 28,093 SH   DFND 2 0 28,093 0
ZIONS BANCORPORATION N A COM 989701107 179 2,889 SH   DFND 1 0 2,889 0
ZIONS BANCORPORATION N A COM 989701107 912 14,737 SH   DFND 5,3 0 14,737 0
ZIONS BANCORPORATION N A COM 989701107 7,864 127,065 SH   DFND 2 0 126,267 798
ZOGENIX INC COM NEW 98978L204 680 44,738 SH   DFND 1 0 44,738 0
ZOETIS INC CL A 98978V103 793 4,085 SH   DFND 5,3 0 4,085 0
ZOETIS INC CL A 98978V103 1,758 9,054 SH   DFND 1 0 9,054 0
ZOETIS INC CL A 98978V103 3,086 15,896 SH   DFND 2 0 15,896 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 454 14,794 SH   DFND 2 0 14,794 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 251 4,104 SH   DFND 2 0 4,104 0
ZSCALER INC COM 98980G102 786 2,999 SH   DFND 2 0 2,999 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,350 5,162 SH   DFND 1 0 5,162 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,074 57,645 SH   DFND 2 0 57,645 0
ZUMIEZ INC COM 989817101 2,680 67,405 SH   DFND 2 0 67,405 0
ZYMEWORKS INC COM 98985W102 614 21,133 SH   DFND 1 0 21,133 0
ZYNEX INC COM 98986M103 163 14,314 SH   DFND 2 0 14,314 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 842 59,093 SH   DFND 5,3 0 59,093 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,446 101,452 SH   DFND 2 0 101,452 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,333 374,213 SH   DFND 1 0 374,213 0
HEXCEL CORP NEW COM 428291108 31 527 SH   DFND 2 0 527 0
HEXCEL CORP NEW COM 428291108 1,214 20,443 SH   DFND 1 0 20,443 0
HIBBETT INC COM 428567101 800 11,302 SH   DFND 2 0 11,302 0
HIGHWOODS PPTYS INC COM 431284108 708 16,135 SH   DFND 1 0 16,135 0
HIGHWOODS PPTYS INC COM 431284108 915 20,862 SH   DFND 2 0 20,862 0
HIGHWOODS PPTYS INC COM 431284108 5,188 118,294 SH   DFND 3 0 118,294 0
HILL-ROM HLDGS INC COM 431475102 1,415 9,433 SH   DFND 1 0 9,433 0
HILL-ROM HLDGS INC COM 431475102 1,452 9,680 SH   DFND 2 0 9,680 0
HILLENBRAND INC COM 431571108 501 11,743 SH   DFND 2 0 11,743 0
HILLENBRAND INC COM 431571108 1,642 38,493 SH   DFND 1 0 38,493 0
HILLTOP HOLDINGS INC COM 432748101 281 8,615 SH   DFND 2 0 8,615 0
HILTON GRAND VACATIONS INC COM 43283X105 1,275 26,802 SH   DFND 2 0 26,802 0
HILTON GRAND VACATIONS INC COM 43283X105 7,682 161,478 SH   DFND 3 0 161,478 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 877 6,637 SH   DFND 5,3 0 6,637 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,188 8,991 SH   DFND 2 0 8,991 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 202 11,022 SH   DFND 1 0 11,022 0
HOLLYFRONTIER CORP COM 436106108 210 6,342 SH   DFND 1 0 6,342 0
HOLLYFRONTIER CORP COM 436106108 2,575 77,738 SH   DFND 2 0 77,738 0
HOLOGIC INC COM 436440101 780 10,572 SH   DFND 5,3 0 10,572 0
HOLOGIC INC COM 436440101 899 12,174 SH   DFND 1 0 12,174 0
HOLOGIC INC COM 436440101 3,478 47,127 SH   DFND 2 0 47,127 0
HOME BANCSHARES INC COM 436893200 359 15,266 SH   DFND 2 0 15,266 0
HOME DEPOT INC COM 437076102 836 2,547 SH   DFND 5,3 0 2,547 0
HOME DEPOT INC COM 437076102 9,588 29,209 SH   DFND 3 0 29,209 0
HOME DEPOT INC COM 437076102 14,622 44,545 SH   DFND 1 0 44,545 0
HOME DEPOT INC COM 437076102 18,406 56,072 SH   DFND 2 0 56,072 0
HONEYWELL INTL INC COM 438516106 807 3,803 SH   DFND 5,3 0 3,803 0
HONEYWELL INTL INC COM 438516106 12,181 57,383 SH   DFND 1 0 57,383 0
HONEYWELL INTL INC COM 438516106 37,525 176,769 SH   DFND 2 0 176,769 0
HOPE BANCORP INC COM 43940T109 189 13,063 SH   DFND 2 0 13,063 0
HORMEL FOODS CORP COM 440452100 819 19,986 SH   DFND 5,3 0 19,986 0
HORMEL FOODS CORP COM 440452100 2,009 49,011 SH   DFND 2 0 49,011 0
HORMEL FOODS CORP COM 440452100 4,352 106,146 SH   DFND 1 0 106,146 0
HOST HOTELS & RESORTS INC COM 44107P104 672 41,124 SH   DFND 2 0 41,124 0
HOST HOTELS & RESORTS INC COM 44107P104 864 52,885 SH   DFND 5,3 0 52,885 0
HOST HOTELS & RESORTS INC COM 44107P104 1,464 89,659 SH   DFND 1 0 89,659 0
HOST HOTELS & RESORTS INC COM 44107P104 1,596 97,721 SH   DFND 3 0 97,721 0
HOULIHAN LOKEY INC CL A 441593100 893 9,691 SH   DFND 2 0 9,691 0
HOWMET AEROSPACE INC COM 443201108 845 27,086 SH   DFND 5,3 0 27,086 0
HOWMET AEROSPACE INC COM 443201108 2,503 80,217 SH   DFND 2 0 79,531 686
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 886 SH   DFND 1 0 886 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 191 4,168 SH   DFND 2 0 4,168 0
HUBBELL INC COM 443510607 62 342 SH   DFND 2 0 342 0
HUBBELL INC COM 443510607 3,476 19,242 SH   DFND 1 0 19,242 0
HUBSPOT INC COM 443573100 1,010 1,494 SH   DFND 2 0 1,494 0
HUDSON PAC PPTYS INC COM 444097109 399 15,202 SH   DFND 1 0 15,202 0
HUDSON PAC PPTYS INC COM 444097109 1,613 61,415 SH   DFND 2 0 61,415 0
HUDSON PAC PPTYS INC COM 444097109 8,232 313,360 SH   DFND 3 0 313,360 0
HUMANA INC COM 444859102 818 2,103 SH   DFND 5,3 0 2,103 0
HUMANA INC COM 444859102 928 2,385 SH   DFND 1 0 2,385 0
HUMANA INC COM 444859102 1,116 2,868 SH   DFND 3 0 2,868 0
HUMANA INC COM 444859102 7,934 20,387 SH   DFND 2 0 20,387 0
HUNT J B TRANS SVCS INC COM 445658107 327 1,958 SH   DFND 1 0 1,958 0
HUNT J B TRANS SVCS INC COM 445658107 814 4,866 SH   DFND 5,3 0 4,866 0
HUNT J B TRANS SVCS INC COM 445658107 922 5,515 SH   DFND 2 0 5,515 0
HUNTINGTON BANCSHARES INC COM 446150104 316 20,466 SH   DFND 3 0 20,466 0
HUNTINGTON BANCSHARES INC COM 446150104 852 55,090 SH   DFND 5,3 0 55,090 0
HUNTINGTON BANCSHARES INC COM 446150104 1,830 118,398 SH   DFND 2 0 118,398 0
HUNTINGTON BANCSHARES INC COM 446150104 2,871 185,727 SH   DFND 1 0 185,727 0
HUNTINGTON INGALLS INDS INC COM 446413106 508 2,632 SH   DFND 1 0 2,632 0
HUNTINGTON INGALLS INDS INC COM 446413106 824 4,267 SH   DFND 5,3 0 4,267 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,258 16,878 SH   DFND 2 0 16,878 0
HUNTSMAN CORP COM 447011107 561 18,950 SH   DFND 1 0 18,950 0
HUNTSMAN CORP COM 447011107 17,013 574,949 SH   DFND 2 0 571,033 3,916
HUYA INC ADS REP SHS A 44852D108 151 18,089 SH   DFND 2 0 18,089 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 603 4,627 SH   DFND 2 0 4,627 0
IPG PHOTONICS CORP COM 44980X109 128 811 SH   DFND 2 0 811 0
IPG PHOTONICS CORP COM 44980X109 373 2,353 SH   DFND 1 0 2,353 0
IPG PHOTONICS CORP COM 44980X109 776 4,902 SH   DFND 5,3 0 4,902 0
IAMGOLD CORP COM 450913108 1,484 656,807 SH   DFND 2 0 656,807 0
ICICI BANK LIMITED ADR 45104G104 785 41,611 SH   DFND 2 0 41,611 0
IDACORP INC COM 451107106 2,079 20,115 SH   DFND 2 0 20,115 0
IDACORP INC COM 451107106 2,580 24,959 SH   DFND 1 0 24,959 0
IDEX CORP COM 45167R104 356 1,718 SH   DFND 2 0 1,718 0
IDEX CORP COM 45167R104 806 3,894 SH   DFND 5,3 0 3,894 0
IDEX CORP COM 45167R104 4,747 22,939 SH   DFND 1 0 22,939 0
IDEXX LABS INC COM 45168D104 772 1,241 SH   DFND 5,3 0 1,241 0
IDEXX LABS INC COM 45168D104 2,276 3,660 SH   DFND 1 0 3,660 0
IDEXX LABS INC COM 45168D104 14,970 24,071 SH   DFND 2 0 24,071 0
ILLINOIS TOOL WKS INC COM 452308109 634 3,068 SH   DFND 3 0 3,068 0
ILLINOIS TOOL WKS INC COM 452308109 799 3,865 SH   DFND 5,3 0 3,865 0
ILLINOIS TOOL WKS INC COM 452308109 2,228 10,782 SH   DFND 2 0 10,782 0
ILLINOIS TOOL WKS INC COM 452308109 17,099 82,753 SH   DFND 1 0 82,753 0
ILLUMINA INC COM 452327109 748 1,845 SH   DFND 5,3 0 1,845 0
ILLUMINA INC COM 452327109 2,357 5,811 SH   DFND 1 0 5,811 0
LAUDER ESTEE COS INC CL A 518439104 5,363 17,882 SH   DFND 2 0 17,882 0
LAUDER ESTEE COS INC CL A 518439104 17,672 58,921 SH   DFND 1 0 58,921 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 634 31,651 SH   DFND 1 0 31,651 0
LEAR CORP COM NEW 521865204 2,496 15,950 SH   DFND 3 0 15,950 0
LEAR CORP COM NEW 521865204 3,860 24,665 SH   DFND 2 0 24,665 0
LEGGETT & PLATT INC COM 524660107 135 3,015 SH   DFND 2 0 3,015 0
LEGGETT & PLATT INC COM 524660107 201 4,484 SH   DFND 3 0 4,484 0
LEGGETT & PLATT INC COM 524660107 812 18,115 SH   DFND 5,3 0 18,115 0
LEGGETT & PLATT INC COM 524660107 13,896 309,906 SH   DFND 1 0 309,906 0
LEIDOS HOLDINGS INC COM 525327102 272 2,827 SH   DFND 1 0 2,827 0
LEIDOS HOLDINGS INC COM 525327102 437 4,547 SH   DFND 3 0 4,547 0
LEIDOS HOLDINGS INC COM 525327102 836 8,696 SH   DFND 5,3 0 8,696 0
LEIDOS HOLDINGS INC COM 525327102 10,112 105,192 SH   DFND 2 0 105,192 0
LENDINGCLUB CORP COM NEW 52603A208 3,726 131,931 SH   DFND 1 0 131,931 0
LENNAR CORP CL A 526057104 85 908 SH   DFND 1 0 908 0
LENNAR CORP CL A 526057104 794 8,478 SH   DFND 5,3 0 8,478 0
LENNAR CORP CL A 526057104 1,639 17,492 SH   DFND 2 0 17,492 0
LENNAR CORP CL A 526057104 3,892 41,543 SH   DFND 3 0 41,543 0
LENNOX INTL INC COM 526107107 1,005 3,415 SH   DFND 2 0 3,415 0
LENNOX INTL INC COM 526107107 1,047 3,559 SH   DFND 3 0 3,559 0
LEXINGTON REALTY TRUST COM 529043101 70 5,479 SH   DFND 1 0 5,479 0
LEXINGTON REALTY TRUST COM 529043101 1,263 99,081 SH   DFND 2 0 99,081 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 841 97,481 SH   DFND 1 0 97,481 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,791 440,863 SH   DFND 1 0 440,863 0
LIBERTY BROADBAND CORP COM SER C 530307305 480 2,782 SH   DFND 2 0 2,782 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,862 153,524 SH   DFND 2 0 153,524 0
LIFE STORAGE INC COM 53223X107 410 3,575 SH   DFND 2 0 3,575 0
LIFE STORAGE INC COM 53223X107 4,914 42,824 SH   DFND 3 0 42,824 0
LILLY ELI & CO COM 532457108 816 3,530 SH   DFND 5,3 0 3,530 0
LILLY ELI & CO COM 532457108 5,629 24,363 SH   DFND 2 0 24,363 0
LILLY ELI & CO COM 532457108 6,577 28,465 SH   DFND 3 0 28,465 0
LILLY ELI & CO COM 532457108 22,469 97,247 SH   DFND 1 0 97,247 0
LINCOLN ELEC HLDGS INC COM 533900106 997 7,738 SH   DFND 2 0 7,738 0
LINCOLN NATL CORP IND COM 534187109 219 3,183 SH   DFND 1 0 3,183 0
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LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 38,560 4,000,000 SH   DFND 3 0 4,000,000 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 1,180 1,333,331 SH   DFND 3 0 1,333,331 0
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LUMEN TECHNOLOGIES INC COM 550241103 875 70,645 SH   DFND 5,3 0 70,645 0
LUMEN TECHNOLOGIES INC COM 550241103 1,204 97,195 SH   DFND 2 0 97,195 0
LUMEN TECHNOLOGIES INC COM 550241103 4,628 373,535 SH   DFND 1 0 373,535 0
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LUMENTUM HLDGS INC COM 55024U109 2,279 27,277 SH   DFND 2 0 27,277 0
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LYDALL INC COM 550819106 717 11,541 SH   DFND 2 0 11,541 0
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LYFT INC CL A COM 55087P104 1,401 26,139 SH   DFND 1 0 26,139 0
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M & T BK CORP COM 55261F104 930 6,228 SH   DFND 5,3 0 6,228 0
M & T BK CORP COM 55261F104 1,777 11,899 SH   DFND 2 0 11,899 0
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AMER STATES WTR CO COM 029899101 1,349 15,774 SH   DFND 2 0 15,774 0
AMERICAN TOWER CORP NEW COM 03027X100 764 2,877 SH   DFND 5,3 0 2,877 0
AMERICAN TOWER CORP NEW COM 03027X100 2,391 9,009 SH   DFND 3 0 9,009 0
AMERICAN TOWER CORP NEW COM 03027X100 6,103 22,994 SH   DFND 2 0 22,994 0
AMERICAN TOWER CORP NEW COM 03027X100 29,321 110,473 SH   DFND 1 0 110,473 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 1,252 SH   DFND 3 0 1,252 0
AMERICAN WTR WKS CO INC NEW COM 030420103 774 4,576 SH   DFND 5,3 0 4,576 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,920 11,357 SH   DFND 1 0 11,357 0
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AMGEN INC COM 031162100 841 3,956 SH   DFND 5,3 0 3,956 0
AMGEN INC COM 031162100 2,110 9,922 SH   DFND 3 0 9,922 0
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AMGEN INC COM 031162100 46,757 219,876 SH   DFND 2 0 219,876 0
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ANAPLAN INC COM 03272L108 534 8,769 SH   DFND 2 0 8,769 0
ANDERSONS INC COM 034164103 433 14,060 SH   DFND 2 0 14,060 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 331 16,165 SH   DFND 1 0 16,165 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 533 33,323 SH   DFND 1 0 33,323 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,405 275,497 SH   DFND 2 0 275,497 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,061 18,827 SH   DFND 2 0 18,827 0
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ANTERO MIDSTREAM CORP COM 03676B102 1,835 176,126 SH   DFND 1 0 176,126 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,439 43,644 SH   DFND 2 0 43,644 0
APOGEE ENTERPRISES INC COM 037598109 241 6,388 SH   DFND 2 0 6,388 0
APOLLO INVT CORP COM NEW 03761U502 619 47,712 SH   DFND 1 0 47,712 0
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ARCBEST CORP COM 03937C105 452 5,522 SH   DFND 2 0 5,522 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 509 16,892 SH   DFND 2 0 16,892 0
NRG ENERGY INC COM NEW 629377508 1 32 SH   DFND 3 0 32 0
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NATIONAL INSTRS CORP COM 636518102 1,511 38,508 SH   DFND 1 0 38,508 0
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