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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THERMO FISHER SCIENTIFIC INC COM 883556102   8,816 14,926 SH   DFND 1 0 14,926 0
THOMSON REUTERS CORP. COM NEW 884903709   573 5,267 SH   DFND 1 0 5,267 0
THOMSON REUTERS CORP. COM NEW 884903709   1,260 11,596 SH   DFND 2 0 11,596 0
THOR INDS INC COM 885160101   131 1,669 SH   DFND 3 0 1,669 0
THOR INDS INC COM 885160101   588 7,477 SH   DFND 1 0 7,477 0
THOR INDS INC COM 885160101   694 8,819 SH   DFND 2 0 8,819 0
3-D SYS CORP DEL COM NEW 88554D205   24 1,419 SH   DFND 5,3 0 1,419 0
3-D SYS CORP DEL COM NEW 88554D205   154 9,261 SH   DFND 2 0 9,261 0
3M CO COM 88579Y101   1,111 7,463 SH   DFND 5,3 0 7,463 0
3M CO COM 88579Y101   4,004 26,897 SH   DFND 3 0 26,897 0
3M CO COM 88579Y101   7,232 48,576 SH   DFND 2 0 48,576 0
3M CO COM 88579Y101   38,100 255,913 SH   DFND 1 0 255,913 0
TIDEWATER INC NEW COM 88642R109   10 470 SH   DFND 5,3 0 470 0
TIDEWATER INC NEW COM 88642R109   554 25,484 SH   DFND 2 0 25,484 0
TIMKENSTEEL CORPORATION COM 887399103   12 526 SH   DFND 5,3 0 526 0
TIMKENSTEEL CORPORATION COM 887399103   575 26,289 SH   DFND 2 0 26,289 0
TITAN INTL INC ILL COM 88830M102   9 597 SH   DFND 5,3 0 597 0
TITAN INTL INC ILL COM 88830M102   309 20,986 SH   DFND 2 0 20,986 0
TOLL BROTHERS INC COM 889478103   643 13,670 SH   DFND 2 0 13,670 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   1 5,038 SH   DFND 5,3 0 5,038 0
TONIX PHARMACEUTICALS HLDG C COM 890260706   2 6,982 SH   DFND 2 0 6,982 0
TOPBUILD CORP COM 89055F103   164 906 SH   DFND 1 0 906 0
TOPBUILD CORP COM 89055F103   738 4,066 SH   DFND 2 0 4,066 0
TORO CO COM 891092108   672 7,857 SH   DFND 2 0 7,857 0
TORONTO DOMINION BK ONT COM NEW 891160509   162 2,042 SH   DFND 3 0 2,042 0
TORONTO DOMINION BK ONT COM NEW 891160509   208 2,613 SH   DFND 2 0 2,613 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,100 31,841 SH   DFND 1 0 31,841 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   806 21,225 SH   DFND 1 0 21,225 0
TOTALENERGIES SE SPONSORED ADS 89151E109   35 692 SH   DFND 2 0 692 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,101 41,575 SH   DFND 1 0 41,575 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   23 769 SH   DFND 5,3 0 769 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   32 1,059 SH   DFND 2 0 1,059 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,581 52,822 SH   DFND 1 0 52,822 0
TOYOTA MOTOR CORP ADS 892331307   284 1,575 SH   DFND 2 0 1,575 0
TRACTOR SUPPLY CO COM 892356106   1,021 4,375 SH   DFND 1 0 4,375 0
TRACTOR SUPPLY CO COM 892356106   1,084 4,644 SH   DFND 5,3 0 4,644 0
TRACTOR SUPPLY CO COM 892356106   2,370 10,156 SH   DFND 2 0 10,156 0
TRANSDIGM GROUP INC COM 893641100   610 936 SH   DFND 1 0 936 0
TRANSDIGM GROUP INC COM 893641100   690 1,059 SH   DFND 2 0 1,059 0
TRANSDIGM GROUP INC COM 893641100   1,098 1,686 SH   DFND 5,3 0 1,686 0
TRAVELERS COMPANIES INC COM 89417E109   1,107 6,056 SH   DFND 5,3 0 6,056 0
TRAVELERS COMPANIES INC COM 89417E109   1,559 8,532 SH   DFND 1 0 8,532 0
TRAVELERS COMPANIES INC COM 89417E109   3,123 17,089 SH   DFND 3 0 17,089 0
TRAVELERS COMPANIES INC COM 89417E109   8,648 47,328 SH   DFND 2 0 47,328 0
TREDEGAR CORP COM 894650100   4 306 SH   DFND 5,3 0 306 0
TREDEGAR CORP COM 894650100   239 19,897 SH   DFND 2 0 19,897 0
TREEHOUSE FOODS INC COM 89469A104   19 596 SH   DFND 5,3 0 596 0
TREEHOUSE FOODS INC COM 89469A104   752 23,303 SH   DFND 2 0 23,303 0
TREX CO INC COM 89531P105   70 1,065 SH   DFND 3 0 1,065 0
TREX CO INC COM 89531P105   501 7,663 SH   DFND 2 0 7,663 0
TRI CONTL CORP COM 895436103   545 17,677 SH   DFND 1 0 17,677 0
TRICO BANCSHARES COM 896095106   13 316 SH   DFND 5,3 0 316 0
TRICO BANCSHARES COM 896095106   17 434 SH   DFND 2 0 434 0
TRICO BANCSHARES COM 896095106   1,468 36,667 SH   DFND 1 0 36,667 0
TRIMBLE INC COM 896239100   652 9,033 SH   DFND 2 0 9,033 0
TRIMBLE INC COM 896239100   1,529 21,189 SH   DFND 5,3 0 21,189 0
TRIMBLE INC COM 896239100   3,595 49,834 SH   DFND 1 0 49,834 0
TRINET GROUP INC COM 896288107   46 463 SH   DFND 5,3 0 463 0
TRINET GROUP INC COM 896288107   63 640 SH   DFND 2 0 640 0
TRINET GROUP INC COM 896288107   236 2,404 SH   DFND 1 0 2,404 0
TRINITY INDS INC COM 896522109   30 883 SH   DFND 5,3 0 883 0
TRINITY INDS INC COM 896522109   585 17,030 SH   DFND 2 0 17,030 0
TRINITY INDS INC COM 896522109   4,159 121,049 SH   DFND 1 0 121,049 0
TRIP COM GROUP LTD ADS 89677Q107   420 18,160 SH   DFND 2 0 18,160 0
TRISTATE CAP HLDGS INC COM 89678F100   11 338 SH   DFND 5,3 0 338 0
TRISTATE CAP HLDGS INC COM 89678F100   771 23,207 SH   DFND 2 0 23,207 0
TRIUMPH BANCORP INC COM 89679E300   26 275 SH   DFND 5,3 0 275 0
TRIUMPH BANCORP INC COM 89679E300   322 3,426 SH   DFND 2 0 3,426 0
TRUEBLUE INC COM 89785X101   12 401 SH   DFND 5,3 0 401 0
TRUEBLUE INC COM 89785X101   262 9,066 SH   DFND 2 0 9,066 0
TRUIST FINL CORP COM 89832Q109   1,044 18,410 SH   DFND 5,3 0 18,410 0
TRUIST FINL CORP COM 89832Q109   4,491 79,215 SH   DFND 2 0 79,215 0
TRUIST FINL CORP COM 89832Q109   14,768 260,464 SH   DFND 1 0 260,464 0
TRUSTMARK CORP COM 898402102   21 703 SH   DFND 5,3 0 703 0
TRUSTMARK CORP COM 898402102   3,683 121,190 SH   DFND 2 0 119,938 1,252
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   262 67,451 SH   DFND 1 0 67,451 0
TURNING POINT THERAPEUTICS I COM 90041T108   14 527 SH   DFND 5,3 0 527 0
TURNING POINT THERAPEUTICS I COM 90041T108   19 724 SH   DFND 2 0 724 0
TURNING POINT THERAPEUTICS I COM 90041T108   297 11,056 SH   DFND 1 0 11,056 0
TUSIMPLE HLDGS INC CL A 90089L108   2,119 173,682 SH   DFND 1 0 173,682 0
TWILIO INC CL A 90138F102   590 3,582 SH   DFND 2 0 3,582 0
TWILIO INC CL A 90138F102   1,436 8,714 SH   DFND 1 0 8,714 0
G1 THERAPEUTICS INC COM 3621LQ109   3 458 SH   DFND 5,3 0 458 0
G1 THERAPEUTICS INC COM 3621LQ109   5 623 SH   DFND 2 0 623 0
G1 THERAPEUTICS INC COM 3621LQ109   71 9,355 SH   DFND 1 0 9,355 0
G III APPAREL GROUP LTD COM 36237H101   14 506 SH   DFND 5,3 0 506 0
G III APPAREL GROUP LTD COM 36237H101   332 12,267 SH   DFND 2 0 12,267 0
GABELLI EQUITY TR INC COM 362397101   453 65,383 SH   DFND 1 0 65,383 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   473 51,331 SH   DFND 1 0 51,331 0
GABELLI CONV & INC SECS FD I COM 36240B109   145 23,680 SH   DFND 1 0 23,680 0
GABELLI DIVID & INCOME TR COM 36242H104   3,103 125,938 SH   DFND 1 0 125,938 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   125 9,764 SH   DFND 1 0 9,764 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   180 14,068 SH   DFND 2 0 14,068 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   739 10,357 SH   DFND 2 0 10,357 0
GALLAGHER ARTHUR J & CO COM 363576109   1,196 6,848 SH   DFND 5,3 0 6,848 0
GALLAGHER ARTHUR J & CO COM 363576109   1,216 6,964 SH   DFND 2 0 6,964 0
GALLAGHER ARTHUR J & CO COM 363576109   16,187 92,711 SH   DFND 1 0 92,711 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,498 31,914 SH   DFND 1 0 31,914 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,825 145,435 SH   DFND 2 0 144,670 765
GAMING & LEISURE PPTYS INC COM 36467J108   17,299 368,621 SH   DFND 3 0 368,621 0
GAMESTOP CORP NEW CL A 36467W109   753 4,519 SH   DFND 2 0 4,519 0
GAP INC COM 364760108   610 43,293 SH   DFND 2 0 43,293 0
GARTNER INC COM 366651107   1,118 3,759 SH   DFND 5,3 0 3,759 0
GARTNER INC COM 366651107   1,494 5,023 SH   DFND 1 0 5,023 0
GARTNER INC COM 366651107   1,825 6,135 SH   DFND 2 0 6,135 0
GATOS SILVER INC COM 368036109   2 542 SH   DFND 5,3 0 542 0
GATOS SILVER INC COM 368036109   583 134,935 SH   DFND 2 0 134,935 0
GENERAC HLDGS INC COM 368736104   722 2,428 SH   DFND 1 0 2,428 0
GENERAC HLDGS INC COM 368736104   1,442 4,850 SH   DFND 5,3 0 4,850 0
GENERAC HLDGS INC COM 368736104   2,128 7,159 SH   DFND 2 0 7,159 0
GENERAL AMERN INVS CO INC COM 368802104   245 5,777 SH   DFND 2 0 5,777 0
GENERAL AMERN INVS CO INC COM 368802104   345 8,124 SH   DFND 1 0 8,124 0
GENERAL DYNAMICS CORP COM 369550108   371 1,540 SH   DFND 3 0 1,540 0
GENERAL DYNAMICS CORP COM 369550108   1,091 4,525 SH   DFND 5,3 0 4,525 0
GENERAL DYNAMICS CORP COM 369550108   1,118 4,635 SH   DFND 2 0 4,635 0
GENERAL DYNAMICS CORP COM 369550108   23,504 97,454 SH   DFND 1 0 97,454 0
GENERAL ELECTRIC CO COM NEW 369604301   650 7,109 SH   DFND 1 0 7,109 0
GENERAL ELECTRIC CO COM NEW 369604301   1,043 11,399 SH   DFND 5,3 0 11,399 0
GENERAL ELECTRIC CO COM NEW 369604301   2,023 22,105 SH   DFND 2 0 22,105 0
GENERAL MLS INC COM 370334104   599 8,843 SH   DFND 3 0 8,843 0
GENERAL MLS INC COM 370334104   1,144 16,894 SH   DFND 5,3 0 16,894 0
GENERAL MLS INC COM 370334104   3,105 45,846 SH   DFND 2 0 45,846 0
GENERAL MLS INC COM 370334104   4,707 69,501 SH   DFND 1 0 69,501 0
GENERAL MTRS CO COM 37045V100   1,059 24,211 SH   DFND 3 0 24,211 0
GENERAL MTRS CO COM 37045V100   1,108 25,341 SH   DFND 5,3 0 25,341 0
GENERAL MTRS CO COM 37045V100   3,984 91,074 SH   DFND 2 0 91,074 0
GENERAL MTRS CO COM 37045V100   4,042 92,402 SH   DFND 1 0 92,402 0
GENTEX CORP COM 371901109   1,496 51,290 SH   DFND 3 0 51,290 0
GENTEX CORP COM 371901109   2,532 86,793 SH   DFND 2 0 86,793 0
GENMAB A/S SPONSORED ADS 372303206   1,617 44,707 SH   DFND 1 0 44,707 0
GENUINE PARTS CO COM 372460105   1,089 8,645 SH   DFND 5,3 0 8,645 0
GENUINE PARTS CO COM 372460105   1,833 14,546 SH   DFND 2 0 14,546 0
GENUINE PARTS CO COM 372460105   5,283 41,919 SH   DFND 1 0 41,919 0
GENWORTH FINL INC COM CL A 37247D106   22 5,809 SH   DFND 5,3 0 5,809 0
GENWORTH FINL INC COM CL A 37247D106   445 117,775 SH   DFND 2 0 117,775 0
WARRIOR MET COAL INC COM 93627C101   22 590 SH   DFND 5,3 0 590 0
WARRIOR MET COAL INC COM 93627C101   467 12,576 SH   DFND 2 0 12,576 0
WASHINGTON FED INC COM 938824109   24 744 SH   DFND 5,3 0 744 0
WASHINGTON FED INC COM 938824109   438 13,341 SH   DFND 2 0 13,341 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   25 970 SH   DFND 5,3 0 970 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   49 1,919 SH   DFND 1 0 1,919 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   239 9,383 SH   DFND 2 0 9,383 0
WASTE CONNECTIONS INC COM 94106B101   1,618 11,582 SH   DFND 2 0 11,582 0
WASTE MGMT INC DEL COM 94106L109   417 2,628 SH   DFND 3 0 2,628 0
WASTE MGMT INC DEL COM 94106L109   1,101 6,944 SH   DFND 5,3 0 6,944 0
WASTE MGMT INC DEL COM 94106L109   1,227 7,739 SH   DFND 2 0 7,739 0
WASTE MGMT INC DEL COM 94106L109   27,714 174,854 SH   DFND 1 0 174,854 0
WATERS CORP COM 941848103   846 2,726 SH   DFND 3 0 2,726 0
WATERS CORP COM 941848103   1,043 3,361 SH   DFND 5,3 0 3,361 0
WATERS CORP COM 941848103   1,198 3,860 SH   DFND 1 0 3,860 0
WATERS CORP COM 941848103   2,474 7,972 SH   DFND 2 0 7,972 0
WATSCO INC COM 942622200   67 221 SH   DFND 2 0 221 0
WATSCO INC COM 942622200   193 633 SH   DFND 3 0 633 0
WATSCO INC COM 942622200   274 898 SH   DFND 1 0 898 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   44 314 SH   DFND 5,3 0 314 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   338 2,423 SH   DFND 2 0 2,423 0
WAYFAIR INC CL A 94419L101   261 2,360 SH   DFND 2 0 2,360 0
WEBSTER FINL CORP COM 947890109   693 12,342 SH   DFND 2 0 12,342 0
WEBSTER FINL CORP COM 947890109   4,924 87,739 SH   DFND 1 0 87,739 0
WELBILT INC COM 949090104   36 1,498 SH   DFND 5,3 0 1,498 0
WELBILT INC COM 949090104   1,238 52,130 SH   DFND 2 0 52,130 0
WELLS FARGO CO NEW COM 949746101   1,052 21,703 SH   DFND 5,3 0 21,703 0
WELLS FARGO CO NEW COM 949746101   6,540 134,948 SH   DFND 1 0 134,948 0
WELLS FARGO CO NEW COM 949746101   11,496 237,224 SH   DFND 2 0 237,224 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   16 2,005 SH   DFND 2 0 2,005 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,436 181,831 SH   DFND 1 0 181,831 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   16 3,013 SH   DFND 2 0 3,013 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,960 935,760 SH   DFND 1 0 935,760 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   205 19,732 SH   DFND 1 0 19,732 0
WELLTOWER INC COM 95040Q104   1,109 11,535 SH   DFND 5,3 0 11,535 0
WELLTOWER INC COM 95040Q104   1,735 18,046 SH   DFND 1 0 18,046 0
WELLTOWER INC COM 95040Q104   2,276 23,670 SH   DFND 2 0 23,670 0
WELLTOWER INC COM 95040Q104   15,159 157,678 SH   DFND 3 0 157,678 0
WENDYS CO COM 95058W100   124 5,647 SH   DFND 2 0 5,647 0
WENDYS CO COM 95058W100   1,174 53,423 SH   DFND 1 0 53,423 0
WERNER ENTERPRISES INC COM 950755108   28 695 SH   DFND 5,3 0 695 0
WERNER ENTERPRISES INC COM 950755108   365 8,899 SH   DFND 2 0 8,899 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,189 2,896 SH   DFND 5,3 0 2,896 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,464 6,000 SH   DFND 2 0 6,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,543 11,061 SH   DFND 1 0 11,061 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,179 12,611 SH   DFND 3 0 12,611 0
WESTERN ALLIANCE BANCORP COM 957638109   400 4,831 SH   DFND 2 0 4,831 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15 1,266 SH   DFND 2 0 1,266 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   19 1,550 SH   DFND 3 0 1,550 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,561 130,055 SH   DFND 1 0 130,055 0
WESTERN ASSET EMERGING MKTS COM 95766A101   18 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET EMERGING MKTS COM 95766A101   129 12,009 SH   DFND 2 0 12,009 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,878 175,026 SH   DFND 1 0 175,026 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   15 1,819 SH   DFND 2 0 1,819 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,048 123,782 SH   DFND 1 0 123,782 0
WESTERN ASSET HIGH INCOME FD COM 95766J102   17 2,848 SH   DFND 3 0 2,848 0
WESTERN ASSET HIGH INCOME FD COM 95766J102   2,950 489,975 SH   DFND 1 0 489,975 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,969 887,841 SH   DFND 5,3 0 887,841 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,361 975,597 SH   DFND 3 0 975,597 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,545 305,085 SH   DFND 1 0 305,085 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   15 2,198 SH   DFND 2 0 2,198 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   911 129,351 SH   DFND 1 0 129,351 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   42 3,089 SH   DFND 2 0 3,089 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   584 43,373 SH   DFND 1 0 43,373 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   15 1,311 SH   DFND 2 0 1,311 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   209 17,860 SH   DFND 1 0 17,860 0
WESTERN AST INFL LKD OPP & I COM 95766R104   16 1,292 SH   DFND 2 0 1,292 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,037 86,368 SH   DFND 1 0 86,368 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   16 1,155 SH   DFND 2 0 1,155 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   992 72,747 SH   DFND 1 0 72,747 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,941 139,866 SH   DFND 1 0 139,866 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,147 61,280 SH   DFND 1 0 61,280 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   17 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,940 219,899 SH   DFND 1 0 219,899 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   18 1,200 SH   DFND 3 0 1,200 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   2,510 168,884 SH   DFND 1 0 168,884 0
WESTERN DIGITAL CORP. COM 958102105   1,491 30,029 SH   DFND 5,3 0 30,029 0
WESTERN DIGITAL CORP. COM 958102105   2,066 41,620 SH   DFND 2 0 41,620 0
WESTERN DIGITAL CORP. COM 958102105   3,319 66,850 SH   DFND 1 0 66,850 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   403 15,973 SH   DFND 1 0 15,973 0
WESTERN UN CO COM 959802109   879 46,883 SH   DFND 3 0 46,883 0
WESTERN UN CO COM 959802109   1,106 59,032 SH   DFND 2 0 59,032 0
WESTERN UN CO COM 959802109   5,770 307,882 SH   DFND 1 0 307,882 0
WESTLAKE CORPORATION COM 960413102   18,187 147,382 SH   DFND 2 0 146,365 1,017
WESTROCK CO COM 96145D105   1,143 24,297 SH   DFND 5,3 0 24,297 0
WESTROCK CO COM 96145D105   1,237 26,308 SH   DFND 1 0 26,308 0
WESTROCK CO COM 96145D105   4,886 103,886 SH   DFND 2 0 103,886 0
HILLTOP HOLDINGS INC COM 432748101   21 708 SH   DFND 5,3 0 708 0
HILLTOP HOLDINGS INC COM 432748101   903 30,698 SH   DFND 2 0 30,698 0
HILTON GRAND VACATIONS INC COM 43283X105   51 976 SH   DFND 5,3 0 976 0
HILTON GRAND VACATIONS INC COM 43283X105   173 3,320 SH   DFND 2 0 3,320 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,121 7,385 SH   DFND 2 0 7,385 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,126 7,420 SH   DFND 5,3 0 7,420 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   239 13,486 SH   DFND 1 0 13,486 0
HOLOGIC INC COM 436440101   11 147 SH   DFND 3 0 147 0
HOLOGIC INC COM 436440101   1,164 15,149 SH   DFND 5,3 0 15,149 0
HOLOGIC INC COM 436440101   1,591 20,711 SH   DFND 1 0 20,711 0
HOLOGIC INC COM 436440101   3,626 47,201 SH   DFND 2 0 47,201 0
HOME BANCSHARES INC COM 436893200   39 1,739 SH   DFND 5,3 0 1,739 0
HOME BANCSHARES INC COM 436893200   669 29,598 SH   DFND 2 0 29,598 0
HOME DEPOT INC COM 437076102   994 3,320 SH   DFND 5,3 0 3,320 0
HOME DEPOT INC COM 437076102   10,168 33,969 SH   DFND 3 0 33,969 0
HOME DEPOT INC COM 437076102   13,915 46,486 SH   DFND 2 0 46,486 0
HOME DEPOT INC COM 437076102   14,962 49,986 SH   DFND 1 0 49,986 0
HOMESTREET INC COM 43785V102   11 224 SH   DFND 5,3 0 224 0
HOMESTREET INC COM 43785V102   1,025 21,626 SH   DFND 2 0 21,626 0
HONEYWELL INTL INC COM 438516106   1,123 5,772 SH   DFND 5,3 0 5,772 0
HONEYWELL INTL INC COM 438516106   20,013 102,854 SH   DFND 1 0 102,854 0
HONEYWELL INTL INC COM 438516106   27,986 143,826 SH   DFND 2 0 143,826 0
HOPE BANCORP INC COM 43940T109   21 1,324 SH   DFND 5,3 0 1,324 0
HOPE BANCORP INC COM 43940T109   197 12,244 SH   DFND 2 0 12,244 0
HORACE MANN EDUCATORS CORP N COM 440327104   20 478 SH   DFND 5,3 0 478 0
HORACE MANN EDUCATORS CORP N COM 440327104   294 7,030 SH   DFND 2 0 7,030 0
HORMEL FOODS CORP COM 440452100   1,074 20,841 SH   DFND 5,3 0 20,841 0
HORMEL FOODS CORP COM 440452100   1,879 36,460 SH   DFND 1 0 36,460 0
HORMEL FOODS CORP COM 440452100   2,140 41,527 SH   DFND 2 0 41,527 0
HOST HOTELS & RESORTS INC COM 44107P104   1,069 55,020 SH   DFND 2 0 55,020 0
HOST HOTELS & RESORTS INC COM 44107P104   1,134 58,384 SH   DFND 5,3 0 58,384 0
HOSTESS BRANDS INC CL A 44109J106   34 1,571 SH   DFND 5,3 0 1,571 0
HOSTESS BRANDS INC CL A 44109J106   197 8,962 SH   DFND 2 0 8,962 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   31 1,456 SH   DFND 5,3 0 1,456 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   1,621 77,153 SH   DFND 2 0 77,153 0
HOULIHAN LOKEY INC CL A 441593100   51 583 SH   DFND 5,3 0 583 0
HOULIHAN LOKEY INC CL A 441593100   71 803 SH   DFND 2 0 803 0
HOULIHAN LOKEY INC CL A 441593100   563 6,408 SH   DFND 1 0 6,408 0
HOWARD HUGHES CORP COM 44267D107   326 3,148 SH   DFND 2 0 3,148 0
HOWMET AEROSPACE INC COM 443201108   274 7,633 SH   DFND 2 0 7,633 0
HOWMET AEROSPACE INC COM 443201108   1,121 31,192 SH   DFND 5,3 0 31,192 0
HUBBELL INC COM 443510607   67 364 SH   DFND 2 0 364 0
HUBBELL INC COM 443510607   4,561 24,821 SH   DFND 1 0 24,821 0
HUBSPOT INC COM 443573100   494 1,040 SH   DFND 2 0 1,040 0
HUDSON PAC PPTYS INC COM 444097109   691 24,886 SH   DFND 1 0 24,886 0
HUDSON PAC PPTYS INC COM 444097109   1,675 60,361 SH   DFND 2 0 60,361 0
HUDSON PAC PPTYS INC COM 444097109   11,199 403,566 SH   DFND 3 0 403,566 0
HUMANA INC COM 444859102   1,074 2,469 SH   DFND 5,3 0 2,469 0
HUMANA INC COM 444859102   1,222 2,808 SH   DFND 1 0 2,808 0
HUMANA INC COM 444859102   8,739 20,081 SH   DFND 2 0 20,081 0
HUNT J B TRANS SVCS INC COM 445658107   365 1,819 SH   DFND 1 0 1,819 0
HUNT J B TRANS SVCS INC COM 445658107   785 3,908 SH   DFND 2 0 3,908 0
HUNT J B TRANS SVCS INC COM 445658107   1,065 5,303 SH   DFND 5,3 0 5,303 0
HUNTINGTON BANCSHARES INC COM 446150104   298 20,361 SH   DFND 3 0 20,361 0
HUNTINGTON BANCSHARES INC COM 446150104   564 38,564 SH   DFND 1 0 38,564 0
HUNTINGTON BANCSHARES INC COM 446150104   1,045 71,465 SH   DFND 5,3 0 71,465 0
HUNTINGTON BANCSHARES INC COM 446150104   2,155 147,386 SH   DFND 2 0 147,386 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,018 5,105 SH   DFND 5,3 0 5,105 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,979 9,924 SH   DFND 2 0 9,924 0
HUNTSMAN CORP COM 447011107   815 21,719 SH   DFND 1 0 21,719 0
HUNTSMAN CORP COM 447011107   18,788 500,891 SH   DFND 2 0 497,285 3,606
ICU MED INC COM 44930G107   30 134 SH   DFND 2 0 134 0
ICU MED INC COM 44930G107   366 1,644 SH   DFND 1 0 1,644 0
IPG PHOTONICS CORP COM 44980X109   79 718 SH   DFND 2 0 718 0
IPG PHOTONICS CORP COM 44980X109   1,269 11,565 SH   DFND 5,3 0 11,565 0
IAMGOLD CORP COM 450913108   1,577 453,067 SH   DFND 2 0 453,067 0
ICICI BANK LIMITED ADR 45104G104   662 34,930 SH   DFND 2 0 34,930 0
IDACORP INC COM 451107106   2,392 20,733 SH   DFND 2 0 20,733 0
IDACORP INC COM 451107106   2,902 25,160 SH   DFND 1 0 25,160 0
IDEANOMICS INC COM 45166V106   6 5,463 SH   DFND 5,3 0 5,463 0
IDEANOMICS INC COM 45166V106   8 6,927 SH   DFND 2 0 6,927 0
IDEX CORP COM 45167R104   293 1,529 SH   DFND 2 0 1,529 0
IDEX CORP COM 45167R104   1,064 5,547 SH   DFND 5,3 0 5,547 0
IDEX CORP COM 45167R104   5,717 29,819 SH   DFND 1 0 29,819 0
IDEXX LABS INC COM 45168D104   1,458 2,666 SH   DFND 5,3 0 2,666 0
IDEXX LABS INC COM 45168D104   1,684 3,078 SH   DFND 1 0 3,078 0
IDEXX LABS INC COM 45168D104   9,633 17,609 SH   DFND 2 0 17,609 0
AAR CORP COM 000361105   19 390 SH   DFND 5,3 0 390 0
AAR CORP COM 000361105   392 8,095 SH   DFND 2 0 8,095 0
ABB LTD SPONSORED ADR 000375204   14 418 SH   DFND 2 0 418 0
ABB LTD SPONSORED ADR 000375204   803 24,816 SH   DFND 1 0 24,816 0
KIMBERLY-CLARK CORP COM 494368103   605 4,912 SH   DFND 3 0 4,912 0
KIMBERLY-CLARK CORP COM 494368103   1,102 8,951 SH   DFND 5,3 0 8,951 0
KIMBERLY-CLARK CORP COM 494368103   3,049 24,757 SH   DFND 2 0 24,757 0
KIMBERLY-CLARK CORP COM 494368103   8,375 67,999 SH   DFND 1 0 67,999 0
KIMCO RLTY CORP COM 49446R109   1,096 44,371 SH   DFND 5,3 0 44,371 0
KIMCO RLTY CORP COM 49446R109   2,066 83,626 SH   DFND 2 0 83,626 0
KIMCO RLTY CORP COM 49446R109   6,212 251,496 SH   DFND 3 0 251,496 0
KINDER MORGAN INC DEL COM 49456B101   1,099 58,128 SH   DFND 5,3 0 58,128 0
KINDER MORGAN INC DEL COM 49456B101   3,648 192,914 SH   DFND 3 0 192,914 0
KINDER MORGAN INC DEL COM 49456B101   9,229 488,038 SH   DFND 2 0 488,038 0
KINDER MORGAN INC DEL COM 49456B101   11,991 634,104 SH   DFND 1 0 634,104 0
KINROSS GOLD CORP COM 496902404   768 130,686 SH   DFND 1 0 130,686 0
KINROSS GOLD CORP COM 496902404   3,212 546,250 SH   DFND 2 0 546,250 0
KINSALE CAP GROUP INC COM 49714P108   56 245 SH   DFND 5,3 0 245 0
KINSALE CAP GROUP INC COM 49714P108   457 2,003 SH   DFND 2 0 2,003 0
KIRBY CORP COM 497266106   11,492 159,194 SH   DFND 2 0 157,521 1,673
KITE RLTY GROUP TR COM NEW 49803T300   56 2,474 SH   DFND 5,3 0 2,474 0
KITE RLTY GROUP TR COM NEW 49803T300   215 9,442 SH   DFND 1 0 9,442 0
KITE RLTY GROUP TR COM NEW 49803T300   1,897 83,324 SH   DFND 2 0 83,324 0
KITE RLTY GROUP TR COM NEW 49803T300   12,690 557,318 SH   DFND 3 0 557,318 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,418 246,098 SH   DFND 2 0 244,267 1,831
KNOWLES CORP COM 49926D109   22 1,009 SH   DFND 5,3 0 1,009 0
KNOWLES CORP COM 49926D109   1,597 74,158 SH   DFND 2 0 74,158 0
KOHLS CORP COM 500255104   994 16,435 SH   DFND 2 0 16,435 0
KONTOOR BRANDS INC COM 50050N103   25 594 SH   DFND 5,3 0 594 0
KONTOOR BRANDS INC COM 50050N103   64 1,558 SH   DFND 2 0 1,558 0
KONTOOR BRANDS INC COM 50050N103   224 5,426 SH   DFND 1 0 5,426 0
KOPPERS HOLDINGS INC COM 50060P106   7 243 SH   DFND 5,3 0 243 0
KOPPERS HOLDINGS INC COM 50060P106   267 9,705 SH   DFND 2 0 9,705 0
KOSMOS ENERGY LTD COM 500688106   37 5,100 SH   DFND 5,3 0 5,100 0
KOSMOS ENERGY LTD COM 500688106   51 7,071 SH   DFND 2 0 7,071 0
KRAFT HEINZ CO COM 500754106   1,109 28,161 SH   DFND 5,3 0 28,161 0
KRAFT HEINZ CO COM 500754106   12,965 329,148 SH   DFND 1 0 329,148 0
KRAFT HEINZ CO COM 500754106   13,948 354,101 SH   DFND 2 0 354,101 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   29 1,405 SH   DFND 5,3 0 1,405 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40 1,933 SH   DFND 2 0 1,933 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,353 261,370 SH   DFND 1 0 261,370 0
KROGER CO COM 501044101   845 14,729 SH   DFND 3 0 14,729 0
KROGER CO COM 501044101   1,080 18,827 SH   DFND 5,3 0 18,827 0
KROGER CO COM 501044101   5,620 97,958 SH   DFND 2 0 97,958 0
KULICKE & SOFFA INDS INC COM 501242101   39 698 SH   DFND 5,3 0 698 0
KULICKE & SOFFA INDS INC COM 501242101   337 6,009 SH   DFND 2 0 6,009 0
KURA ONCOLOGY INC COM 50127T109   12 728 SH   DFND 5,3 0 728 0
KURA ONCOLOGY INC COM 50127T109   16 1,001 SH   DFND 2 0 1,001 0
KURA ONCOLOGY INC COM 50127T109   369 22,942 SH   DFND 1 0 22,942 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   223 16,968 SH   DFND 2 0 16,968 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   697 53,133 SH   DFND 1 0 53,133 0
LHC GROUP INC COM 50187A107   59 348 SH   DFND 5,3 0 348 0
LHC GROUP INC COM 50187A107   593 3,517 SH   DFND 1 0 3,517 0
LHC GROUP INC COM 50187A107   908 5,385 SH   DFND 2 0 5,385 0
LGI HOMES INC COM 50187T106   24 247 SH   DFND 5,3 0 247 0
LGI HOMES INC COM 50187T106   180 1,838 SH   DFND 2 0 1,838 0
LKQ CORP COM 501889208   1,084 23,881 SH   DFND 5,3 0 23,881 0
LKQ CORP COM 501889208   11,196 246,548 SH   DFND 2 0 244,365 2,183
LCI INDS COM 50189K103   29 283 SH   DFND 5,3 0 283 0
LCI INDS COM 50189K103   198 1,910 SH   DFND 2 0 1,910 0
LI AUTO INC SPONSORED ADS 50202M102   315 12,220 SH   DFND 2 0 12,220 0
LMP CAP & INCOME FD INC COM 50208A102   241 16,488 SH   DFND 2 0 16,488 0
LMP CAP & INCOME FD INC COM 50208A102   657 44,964 SH   DFND 1 0 44,964 0
LPL FINL HLDGS INC COM 50212V100   297 1,627 SH   DFND 2 0 1,627 0
LPL FINL HLDGS INC COM 50212V100   415 2,269 SH   DFND 1 0 2,269 0
LTC PPTYS INC COM 502175102   17 446 SH   DFND 5,3 0 446 0
LTC PPTYS INC COM 502175102   261 6,777 SH   DFND 2 0 6,777 0
LTC PPTYS INC COM 502175102   1,289 33,509 SH   DFND 1 0 33,509 0
L3HARRIS TECHNOLOGIES INC COM 502431109   68 274 SH   DFND 3 0 274 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,046 4,209 SH   DFND 5,3 0 4,209 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,810 19,358 SH   DFND 2 0 19,358 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,129 97,111 SH   DFND 1 0 97,111 0
LA Z BOY INC COM 505336107   13 504 SH   DFND 5,3 0 504 0
LA Z BOY INC COM 505336107   1,388 52,644 SH   DFND 2 0 51,501 1,143
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,045 3,962 SH   DFND 5,3 0 3,962 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,560 5,918 SH   DFND 3 0 5,918 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,379 9,023 SH   DFND 1 0 9,023 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,528 9,588 SH   DFND 2 0 9,588 0
LAKELAND INDS INC COM 511795106   2,872 149,640 SH   DFND 2 0 148,109 1,531
LAM RESEARCH CORP COM 512807108   1,586 2,950 SH   DFND 5,3 0 2,950 0
LAM RESEARCH CORP COM 512807108   19,005 35,350 SH   DFND 2 0 35,350 0
LAM RESEARCH CORP COM 512807108   36,404 67,714 SH   DFND 1 0 67,714 0
LAMAR ADVERTISING CO NEW CL A 512816109   33 280 SH   DFND 3 0 280 0
LAMAR ADVERTISING CO NEW CL A 512816109   805 6,928 SH   DFND 2 0 6,928 0
LAMB WESTON HLDGS INC COM 513272104   1,221 20,374 SH   DFND 2 0 20,374 0
LAMB WESTON HLDGS INC COM 513272104   1,258 20,993 SH   DFND 5,3 0 20,993 0
LAMB WESTON HLDGS INC COM 513272104   1,598 26,671 SH   DFND 1 0 26,671 0
LANDSTAR SYS INC COM 515098101   216 1,435 SH   DFND 1 0 1,435 0
LANDSTAR SYS INC COM 515098101   279 1,848 SH   DFND 2 0 1,848 0
LAREDO PETROLEUM INC COM 516806205   11 144 SH   DFND 5,3 0 144 0
LAREDO PETROLEUM INC COM 516806205   849 10,729 SH   DFND 2 0 10,729 0
LAS VEGAS SANDS CORP COM 517834107   611 15,712 SH   DFND 2 0 15,712 0
LAS VEGAS SANDS CORP COM 517834107   1,123 28,883 SH   DFND 5,3 0 28,883 0
LAS VEGAS SANDS CORP COM 517834107   6,242 160,575 SH   DFND 1 0 160,575 0
LATTICE SEMICONDUCTOR CORP COM 518415104   94 1,548 SH   DFND 5,3 0 1,548 0
LATTICE SEMICONDUCTOR CORP COM 518415104   103 1,694 SH   DFND 1 0 1,694 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,836 30,117 SH   DFND 2 0 30,117 0
LAUDER ESTEE COS INC CL A 518439104   217 797 SH   DFND 3 0 797 0
LAUDER ESTEE COS INC CL A 518439104   1,084 3,980 SH   DFND 5,3 0 3,980 0
LAUDER ESTEE COS INC CL A 518439104   4,585 16,838 SH   DFND 2 0 16,838 0
LAUDER ESTEE COS INC CL A 518439104   16,116 59,182 SH   DFND 1 0 59,182 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   532 29,703 SH   DFND 1 0 29,703 0
LEAR CORP COM NEW 521865204   364 2,552 SH   DFND 3 0 2,552 0
LEAR CORP COM NEW 521865204   4,066 28,515 SH   DFND 2 0 28,515 0
LEGGETT & PLATT INC COM 524660107   3,151 90,557 SH   DFND 2 0 89,547 1,010
LEGGETT & PLATT INC COM 524660107   10,625 305,316 SH   DFND 1 0 305,316 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15 424 SH   DFND 5,3 0 424 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,103 30,731 SH   DFND 2 0 30,731 0
ANALOG DEVICES INC COM 032654105   1,452 8,789 SH   DFND 1 0 8,789 0
ANALOG DEVICES INC COM 032654105   1,485 8,992 SH   DFND 5,3 0 8,992 0
ANALOG DEVICES INC COM 032654105   20,506 124,143 SH   DFND 2 0 124,143 0
ANAPLAN INC COM 03272L108   924 14,197 SH   DFND 2 0 14,197 0
ANDERSONS INC COM 034164103   18 360 SH   DFND 5,3 0 360 0
ANDERSONS INC COM 034164103   563 11,200 SH   DFND 2 0 11,200 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102   836 45,173 SH   DFND 1 0 45,173 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,055 44,545 SH   DFND 1 0 44,545 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,755 158,516 SH   DFND 2 0 158,516 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,080 17,978 SH   DFND 2 0 17,978 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   228 32,361 SH   DFND 3 0 32,361 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   3,878 550,824 SH   DFND 1 0 550,824 0
ANSYS INC COM 03662Q105   1,496 4,709 SH   DFND 5,3 0 4,709 0
ANSYS INC COM 03662Q105   5,739 18,067 SH   DFND 2 0 18,067 0
ANTHEM INC COM 036752103   1,111 2,261 SH   DFND 5,3 0 2,261 0
ANTHEM INC COM 036752103   3,033 6,175 SH   DFND 1 0 6,175 0
ANTHEM INC COM 036752103   5,118 10,418 SH   DFND 2 0 10,418 0
ANTERO MIDSTREAM CORP COM 03676B102   1,405 129,289 SH   DFND 2 0 129,289 0
ANTERO MIDSTREAM CORP COM 03676B102   1,925 177,086 SH   DFND 1 0 177,086 0
APA CORPORATION COM 03743Q108   1,590 38,470 SH   DFND 5,3 0 38,470 0
APA CORPORATION COM 03743Q108   1,871 45,275 SH   DFND 2 0 45,275 0
APARTMENT INCOME REIT CORP COM 03750L109   446 8,340 SH   DFND 2 0 8,340 0
APELLIS PHARMACEUTICALS INC COM 03753U106   45 880 SH   DFND 5,3 0 880 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,145 42,219 SH   DFND 2 0 42,219 0
APOLLO INVT CORP COM NEW 03761U502   293 22,184 SH   DFND 1 0 22,184 0
APOLLO COML REAL EST FIN INC COM 03762U105   22 1,608 SH   DFND 5,3 0 1,608 0
APOLLO COML REAL EST FIN INC COM 03762U105   167 12,003 SH   DFND 2 0 12,003 0
APOLLO SR FLOATING RATE FD I COM 037636107   16 1,100 SH   DFND 3 0 1,100 0
APOLLO SR FLOATING RATE FD I COM 037636107   5,606 383,458 SH   DFND 1 0 383,458 0
APOLLO TACTICAL INCOME FD IN COM 037638103   149 10,391 SH   DFND 2 0 10,391 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,332 92,732 SH   DFND 1 0 92,732 0
APOLLO GLOBAL MGMT INC COM 03769M106   840 13,544 SH   DFND 2 0 13,544 0
APOLLO GLOBAL MGMT INC COM 03769M106   907 14,631 SH   DFND 1 0 14,631 0
APPLE INC COM 037833100   1,499 8,583 SH   DFND 5,3 0 8,583 0
APPLE INC COM 037833100   36,799 210,748 SH   DFND 3 0 210,748 0
APPLE INC COM 037833100   70,856 405,795 SH   DFND 1 0 405,795 0
APPLE INC COM 037833100   379,421 2,172,964 SH   DFND 2 0 2,172,964 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   44 2,444 SH   DFND 5,3 0 2,444 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,213 345,725 SH   DFND 2 0 341,066 4,659
APPLIED MATLS INC COM 038222105   355 2,692 SH   DFND 3 0 2,692 0
APPLIED MATLS INC COM 038222105   1,581 11,997 SH   DFND 5,3 0 11,997 0
APPLIED MATLS INC COM 038222105   22,662 171,941 SH   DFND 1 0 171,941 0
APPLIED MATLS INC COM 038222105   28,305 214,758 SH   DFND 2 0 214,758 0
APTARGROUP INC COM 038336103   906 7,713 SH   DFND 2 0 7,713 0
ARBOR REALTY TRUST INC COM 038923108   28 1,636 SH   DFND 5,3 0 1,636 0
ARBOR REALTY TRUST INC COM 038923108   263 15,407 SH   DFND 2 0 15,407 0
ARCBEST CORP COM 03937C105   23 290 SH   DFND 5,3 0 290 0
ARCBEST CORP COM 03937C105   268 3,333 SH   DFND 2 0 3,333 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   860 26,856 SH   DFND 2 0 26,856 0
ARCH RESOURCES INC CL A 03940R107   24 173 SH   DFND 5,3 0 173 0
ARCH RESOURCES INC CL A 03940R107   957 6,966 SH   DFND 2 0 6,966 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,136 12,587 SH   DFND 5,3 0 12,587 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,201 13,310 SH   DFND 1 0 13,310 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,025 133,231 SH   DFND 2 0 133,231 0
ARCHROCK INC COM 03957W106   14 1,545 SH   DFND 5,3 0 1,545 0
ARCHROCK INC COM 03957W106   781 84,562 SH   DFND 2 0 84,562 0
ARCOSA INC COM 039653100   32 566 SH   DFND 5,3 0 566 0
ARCOSA INC COM 039653100   6,797 118,724 SH   DFND 2 0 117,433 1,291
ARCONIC CORPORATION COM 03966V107   31 1,222 SH   DFND 5,3 0 1,222 0
ARCONIC CORPORATION COM 03966V107   631 24,645 SH   DFND 2 0 24,645 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6 323 SH   DFND 5,3 0 323 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8 437 SH   DFND 2 0 437 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   222 11,506 SH   DFND 1 0 11,506 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   105 1,294 SH   DFND 1 0 1,294 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   386 4,754 SH   DFND 2 0 4,754 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,101 802 SH   DFND 5,3 0 802 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,159 844 SH   DFND 2 0 844 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,714 1,248 SH   DFND 1 0 1,248 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   42 10,854 SH   DFND 2 0 10,854 0
MICROSOFT CORP COM 594918104   1,158 3,756 SH   DFND 5,3 0 3,756 0
MICROSOFT CORP COM 594918104   39,267 127,363 SH   DFND 3 0 127,363 0
MICROSOFT CORP COM 594918104   64,367 208,775 SH   DFND 1 0 208,775 0
MICROSOFT CORP COM 594918104   310,429 1,006,874 SH   DFND 2 0 1,006,874 0
MICROSTRATEGY INC CL A NEW 594972408   51 105 SH   DFND 5,3 0 105 0
MICROSTRATEGY INC CL A NEW 594972408   231 476 SH   DFND 2 0 476 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,581 21,040 SH   DFND 5,3 0 21,040 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,646 141,685 SH   DFND 2 0 141,685 0
MICRON TECHNOLOGY INC COM 595112103   1,477 18,958 SH   DFND 5,3 0 18,958 0
MICRON TECHNOLOGY INC COM 595112103   3,371 43,277 SH   DFND 1 0 43,277 0
MICRON TECHNOLOGY INC COM 595112103   26,640 342,019 SH   DFND 2 0 342,019 0
MID-AMER APT CMNTYS INC COM 59522J103   1,057 5,046 SH   DFND 5,3 0 5,046 0
MID-AMER APT CMNTYS INC COM 59522J103   1,531 7,309 SH   DFND 2 0 7,309 0
MID-AMER APT CMNTYS INC COM 59522J103   5,324 25,420 SH   DFND 3 0 25,420 0
MID-AMER APT CMNTYS INC COM 59522J103   17,977 85,828 SH   DFND 1 0 85,828 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   100 8,981 SH   DFND 2 0 8,981 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   577 51,694 SH   DFND 1 0 51,694 0
MILLERKNOLL INC COM 600544100   29 852 SH   DFND 5,3 0 852 0
MILLERKNOLL INC COM 600544100   245 7,084 SH   DFND 2 0 7,084 0
MINERALS TECHNOLOGIES INC COM 603158106   25 379 SH   DFND 5,3 0 379 0
MINERALS TECHNOLOGIES INC COM 603158106   704 10,648 SH   DFND 2 0 10,648 0
MIRATI THERAPEUTICS INC COM 60468T105   317 3,861 SH   DFND 1 0 3,861 0
MIRATI THERAPEUTICS INC COM 60468T105   1,968 23,939 SH   DFND 2 0 23,939 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   760 295,814 SH   DFND 1 0 295,814 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109   2 236,455 SH   DFND 1 0 236,455 0
MODERNA INC COM 60770K107   1,311 7,611 SH   DFND 5,3 0 7,611 0
MODERNA INC COM 60770K107   22,409 130,089 SH   DFND 2 0 130,089 0
MOHAWK INDS INC COM 608190104   1,245 10,026 SH   DFND 5,3 0 10,026 0
MOHAWK INDS INC COM 608190104   1,560 12,558 SH   DFND 2 0 12,558 0
MOLINA HEALTHCARE INC COM 60855R100   1,121 3,359 SH   DFND 5,3 0 3,359 0
MOLINA HEALTHCARE INC COM 60855R100   1,359 4,075 SH   DFND 2 0 4,075 0
MOLINA HEALTHCARE INC COM 60855R100   2,014 6,038 SH   DFND 1 0 6,038 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,012 18,966 SH   DFND 1 0 18,966 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,105 20,702 SH   DFND 5,3 0 20,702 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,719 88,410 SH   DFND 2 0 88,410 0
MONDELEZ INTL INC CL A 609207105   1,117 17,793 SH   DFND 5,3 0 17,793 0
MONDELEZ INTL INC CL A 609207105   5,815 92,631 SH   DFND 3 0 92,631 0
MONDELEZ INTL INC CL A 609207105   19,670 313,310 SH   DFND 1 0 313,310 0
MONDELEZ INTL INC CL A 609207105   20,150 320,969 SH   DFND 2 0 320,969 0
MONEYGRAM INTL INC COM NEW 60935Y208   11 1,026 SH   DFND 5,3 0 1,026 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,382 130,884 SH   DFND 2 0 130,884 0
MONGODB INC CL A 60937P106   614 1,384 SH   DFND 2 0 1,384 0
MONOLITHIC PWR SYS INC COM 609839105   267 550 SH   DFND 3 0 550 0
MONOLITHIC PWR SYS INC COM 609839105   1,796 3,697 SH   DFND 5,3 0 3,697 0
MONOLITHIC PWR SYS INC COM 609839105   4,192 8,632 SH   DFND 2 0 8,632 0
BIG LOTS INC COM 089302103   12 346 SH   DFND 5,3 0 346 0
BIG LOTS INC COM 089302103   344 9,930 SH   DFND 2 0 9,930 0
BILIBILI INC SPONS ADS REP Z 090040106   240 9,400 SH   DFND 2 0 9,400 0
BILL COM HLDGS INC COM 090043100   325 1,432 SH   DFND 2 0 1,432 0
BIO RAD LABS INC CL A 090572207   359 638 SH   DFND 3 0 638 0
BIO RAD LABS INC CL A 090572207   1,119 1,986 SH   DFND 5,3 0 1,986 0
BIO RAD LABS INC CL A 090572207   1,359 2,413 SH   DFND 2 0 2,413 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   34 2,062 SH   DFND 5,3 0 2,062 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   259 15,899 SH   DFND 1 0 15,899 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,530 94,069 SH   DFND 2 0 94,069 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,128 14,634 SH   DFND 1 0 14,634 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,409 44,212 SH   DFND 2 0 44,212 0
BIOGEN INC COM 09062X103   1,121 5,321 SH   DFND 5,3 0 5,321 0
BIOGEN INC COM 09062X103   4,721 22,417 SH   DFND 1 0 22,417 0
BIOGEN INC COM 09062X103   11,256 53,447 SH   DFND 2 0 53,447 0
BIO-TECHNE CORP COM 09073M104   1,260 2,910 SH   DFND 1 0 2,910 0
BIO-TECHNE CORP COM 09073M104   1,465 3,382 SH   DFND 5,3 0 3,382 0
BIO-TECHNE CORP COM 09073M104   5,382 12,428 SH   DFND 2 0 12,428 0
BIONTECH SE SPONSORED ADS 09075V102   4,140 24,271 SH   DFND 2 0 24,271 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   20 1,600 SH   DFND 3 0 1,600 0
BLACKROCK GLOBAL FLOATING RA COM 091941104   6,164 483,443 SH   DFND 1 0 483,443 0
BLACK HILLS CORP COM 092113109   56 733 SH   DFND 5,3 0 733 0
BLACK HILLS CORP COM 092113109   5,616 72,914 SH   DFND 1 0 72,914 0
BLACK HILLS CORP COM 092113109   17,200 223,325 SH   DFND 2 0 223,325 0
BLACKBAUD INC COM 09227Q100   33 547 SH   DFND 5,3 0 547 0
BLACKBAUD INC COM 09227Q100   361 6,037 SH   DFND 2 0 6,037 0
BLACKROCK MUN INCOME QUALITY COM 092479104   719 54,336 SH   DFND 3,2 0 54,336 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,201 166,342 SH   DFND 3 0 166,342 0
BLACKROCK MUN INCOME QUALITY COM 092479104   4,614 348,752 SH   DFND 1 0 348,752 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,088 214,721 SH   DFND 1 0 214,721 0
BLACKROCK INCOME TR INC COM 09247F100   1,616 315,093 SH   DFND 1 0 315,093 0
BLACKROCK INC COM 09247X101   1,441 1,886 SH   DFND 5,3 0 1,886 0
BLACKROCK INC COM 09247X101   3,053 3,995 SH   DFND 2 0 3,995 0
BLACKROCK INC COM 09247X101   3,542 4,635 SH   DFND 3 0 4,635 0
BLACKROCK INC COM 09247X101   38,966 50,991 SH   DFND 1 0 50,991 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   318 12,517 SH   DFND 1 0 12,517 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   222 18,111 SH   DFND 2 0 18,111 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,607 456,581 SH   DFND 1 0 456,581 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,315 107,966 SH   DFND 5,3 0 107,966 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,340 438,421 SH   DFND 1 0 438,421 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   15 1,233 SH   DFND 2 0 1,233 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   5,866 481,628 SH   DFND 1 0 481,628 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   212 9,618 SH   DFND 1 0 9,618 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   37,692 1,711,698 SH   DFND 5,3 0 1,711,698 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   15 1,181 SH   DFND 2 0 1,181 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,903 223,333 SH   DFND 1 0 223,333 0
BLACKROCK MUNI INCOME TR II COM 09249N101   6,603 535,975 SH   DFND 1 0 535,975 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   16 1,103 SH   DFND 2 0 1,103 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   20 1,400 SH   DFND 3 0 1,400 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,716 189,415 SH   DFND 1 0 189,415 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   11,610 1,026,543 SH   DFND 1 0 1,026,543 0
BLACKROCK CR ALLOCATION INCO COM 092508100   2,963 235,884 SH   DFND 1 0 235,884 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,741 457,052 SH   DFND 5,3 0 457,052 0
BLACKROCK CR ALLOCATION INCO COM 092508100   15,282 1,216,709 SH   DFND 3 0 1,216,709 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,699 315,631 SH   DFND 1 0 315,631 0
BLACKROCK ENERGY & RES TR COM 09250U101   291 25,114 SH   DFND 1 0 25,114 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21 2,100 SH   DFND 3 0 2,100 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,831 1,599,056 SH   DFND 1 0 1,599,056 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,578 622,266 SH   DFND 1 0 622,266 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   15 1,075 SH   DFND 2 0 1,075 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,105 499,301 SH   DFND 1 0 499,301 0
BLACKROCK MUNIVEST FD INC COM 09253R105   735 90,025 SH   DFND 3,2 0 90,025 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,205 392,725 SH   DFND 1 0 392,725 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,395 416,056 SH   DFND 5,3 0 416,056 0
BLACKROCK MUNIVEST FD INC COM 09253R105   4,806 588,960 SH   DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,798 371,664 SH   DFND 1 0 371,664 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,085 560,979 SH   DFND 1 0 560,979 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,830 215,523 SH   DFND 1 0 215,523 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,243 185,490 SH   DFND 1 0 185,490 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,494 358,066 SH   DFND 1 0 358,066 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15 1,092 SH   DFND 2 0 1,092 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   983 71,298 SH   DFND 3,2 0 71,298 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,203 159,749 SH   DFND 3 0 159,749 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,234 452,086 SH   DFND 1 0 452,086 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   15 1,259 SH   DFND 2 0 1,259 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,474 368,224 SH   DFND 1 0 368,224 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,046 237,967 SH   DFND 1 0 237,967 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   309 23,649 SH   DFND 3,2 0 23,649 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,551 118,541 SH   DFND 2 0 118,541 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   5,307 405,728 SH   DFND 1 0 405,728 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   8,253 630,963 SH   DFND 3 0 630,963 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105   5,637 432,970 SH   DFND 1 0 432,970 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103   270 20,580 SH   DFND 3,2 0 20,580 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103   1,348 102,571 SH   DFND 2 0 102,571 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103   4,996 380,244 SH   DFND 1 0 380,244 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103   6,456 491,325 SH   DFND 3 0 491,325 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   48 3,940 SH   DFND 2 0 3,940 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   506 41,237 SH   DFND 3,2 0 41,237 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   2,409 196,513 SH   DFND 3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   5,038 410,920 SH   DFND 1 0 410,920 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   16 1,232 SH   DFND 2 0 1,232 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   5,443 424,552 SH   DFND 1 0 424,552 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,370 443,825 SH   DFND 1 0 443,825 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   296 26,718 SH   DFND 1 0 26,718 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,557 144,568 SH   DFND 1 0 144,568 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,942 366,027 SH   DFND 5,3 0 366,027 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   30,630 2,844,013 SH   DFND 3 0 2,844,013 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   16 1,504 SH   DFND 2 0 1,504 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,832 271,794 SH   DFND 5,3 0 271,794 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,055 293,173 SH   DFND 1 0 293,173 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,405 518,747 SH   DFND 3 0 518,747 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,578 658,830 SH   DFND 1 0 658,830 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,566 218,655 SH   DFND 1 0 218,655 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   4,808 314,679 SH   DFND 1 0 314,679 0
BLACKROCK RES & COMMODITIES SHS 09257A108   17 1,537 SH   DFND 2 0 1,537 0
BLACKROCK RES & COMMODITIES SHS 09257A108   117 10,555 SH   DFND 1 0 10,555 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   5,983 445,171 SH   DFND 1 0 445,171 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   3,560 272,786 SH   DFND 5,3 0 272,786 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   7,184 550,510 SH   DFND 1 0 550,510 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   17,536 1,343,732 SH   DFND 3 0 1,343,732 0
BLACKSTONE MTG TR INC COM CL A 09257W100   57 1,793 SH   DFND 5,3 0 1,793 0
BLACKSTONE MTG TR INC COM CL A 09257W100   164 5,153 SH   DFND 3 0 5,153 0
BLACKSTONE MTG TR INC COM CL A 09257W100   390 12,268 SH   DFND 2 0 12,268 0
BLACKSTONE MTG TR INC COM CL A 09257W100   577 18,156 SH   DFND 1 0 18,156 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,741 105,643 SH   DFND 1 0 105,643 0
BLACKSTONE INC COM 09260D107   984 7,752 SH   DFND 2 0 7,752 0
BLACKSTONE INC COM 09260D107   16,942 133,466 SH   DFND 1 0 133,466 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   246 21,595 SH   DFND 1 0 21,595 0
BLOCK H & R INC COM 093671105   262 10,053 SH   DFND 2 0 10,053 0
BLOCK H & R INC COM 093671105   434 16,683 SH   DFND 3 0 16,683 0
BLOCK H & R INC COM 093671105   1,694 65,055 SH   DFND 1 0 65,055 0
BLOOMIN BRANDS INC COM 094235108   22 1,015 SH   DFND 5,3 0 1,015 0
BLOOMIN BRANDS INC COM 094235108   220 10,006 SH   DFND 2 0 10,006 0
BLUEPRINT MEDICINES CORP COM 09627Y109   43 667 SH   DFND 5,3 0 667 0
BLUEPRINT MEDICINES CORP COM 09627Y109   705 11,030 SH   DFND 1 0 11,030 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,716 26,865 SH   DFND 2 0 26,865 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   235 84,453 SH   DFND 2 0 84,453 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   15 2,183 SH   DFND 2 0 2,183 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,174 731,891 SH   DFND 1 0 731,891 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,179 256,129 SH   DFND 1 0 256,129 0
BOEING CO COM 097023105   1,426 7,445 SH   DFND 5,3 0 7,445 0
BOEING CO COM 097023105   2,021 10,551 SH   DFND 1 0 10,551 0
BOEING CO COM 097023105   4,101 21,414 SH   DFND 2 0 21,414 0
BOOKING HOLDINGS INC COM 09857L108   1,224 521 SH   DFND 5,3 0 521 0
BOOKING HOLDINGS INC COM 09857L108   2,398 1,021 SH   DFND 1 0 1,021 0
BOOKING HOLDINGS INC COM 09857L108   19,910 8,478 SH   DFND 2 0 8,478 0
BOOT BARN HLDGS INC COM 099406100   32 334 SH   DFND 5,3 0 334 0
BOOT BARN HLDGS INC COM 099406100   235 2,483 SH   DFND 2 0 2,483 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,126 12,816 SH   DFND 1 0 12,816 0
BORGWARNER INC COM 099724106   356 9,163 SH   DFND 1 0 9,163 0
BORGWARNER INC COM 099724106   1,127 28,964 SH   DFND 5,3 0 28,964 0
BORGWARNER INC COM 099724106   3,118 80,146 SH   DFND 2 0 80,146 0
BOSTON BEER INC CL A 100557107   845 2,175 SH   DFND 1 0 2,175 0
BOSTON BEER INC CL A 100557107   861 2,216 SH   DFND 2 0 2,216 0
BOSTON PROPERTIES INC COM 101121101   1,098 8,523 SH   DFND 5,3 0 8,523 0
BOSTON PROPERTIES INC COM 101121101   1,340 10,403 SH   DFND 2 0 10,403 0
BOSTON PROPERTIES INC COM 101121101   2,337 18,142 SH   DFND 1 0 18,142 0
BOSTON PROPERTIES INC COM 101121101   10,069 78,174 SH   DFND 3 0 78,174 0
BOSTON SCIENTIFIC CORP COM 101137107   1,117 25,228 SH   DFND 5,3 0 25,228 0
BOSTON SCIENTIFIC CORP COM 101137107   2,023 45,675 SH   DFND 2 0 45,675 0
BOSTON SCIENTIFIC CORP COM 101137107   11,010 248,580 SH   DFND 1 0 248,580 0
BOTTOMLINE TECH DEL INC COM 101388106   29 507 SH   DFND 5,3 0 507 0
BOTTOMLINE TECH DEL INC COM 101388106   1,562 27,558 SH   DFND 2 0 27,558 0
BOYD GAMING CORP COM 103304101   1,048 15,938 SH   DFND 2 0 15,938 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,836 504,114 SH   DFND 1 0 504,114 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   225 18,568 SH   DFND 2 0 18,568 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,268 433,902 SH   DFND 1 0 433,902 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15 1,127 SH   DFND 2 0 1,127 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   387 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   410 31,185 SH   DFND 5,3 0 31,185 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,277 249,388 SH   DFND 1 0 249,388 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   43,630 3,320,366 SH   DFND 3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   6,912 511,965 SH   DFND 1 0 511,965 0
NVIDIA CORPORATION COM 67066G104   1,818 6,663 SH   DFND 5,3 0 6,663 0
NVIDIA CORPORATION COM 67066G104   12,858 47,122 SH   DFND 3 0 47,122 0
NVIDIA CORPORATION COM 67066G104   25,834 94,679 SH   DFND 1 0 94,679 0
NVIDIA CORPORATION COM 67066G104   129,382 474,169 SH   DFND 2 0 474,169 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15 1,103 SH   DFND 2 0 1,103 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   344 25,749 SH   DFND 5,3 0 25,749 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   407 30,461 SH   DFND 3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,812 435,047 SH   DFND 1 0 435,047 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   32,640 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   127 10,082 SH   DFND 2 0 10,082 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,072 403,465 SH   DFND 1 0 403,465 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   225 17,186 SH   DFND 2 0 17,186 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   656 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,333 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   7,132 543,590 SH   DFND 1 0 543,590 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   16,033 1,222,016 SH   DFND 3 0 1,222,016 0
NUVEEN INTER DURATION MUN TE COM 670671106   6,644 479,698 SH   DFND 1 0 479,698 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,149 84,740 SH   DFND 1 0 84,740 0
NUVEEN SR INCOME FD COM 67067Y104   16 2,796 SH   DFND 2 0 2,796 0
NUVEEN SR INCOME FD COM 67067Y104   5,426 957,043 SH   DFND 1 0 957,043 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,952 534,325 SH   DFND 1 0 534,325 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   455 30,803 SH   DFND 1 0 30,803 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,632 162,812 SH   DFND 1 0 162,812 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   179 13,386 SH   DFND 2 0 13,386 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   8,636 851,676 SH   DFND 1 0 851,676 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,143 711,803 SH   DFND 1 0 711,803 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,133 63,077 SH   DFND 1 0 63,077 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   9,836 673,268 SH   DFND 1 0 673,268 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   272 23,067 SH   DFND 1 0 23,067 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,299 290,671 SH   DFND 5,3 0 290,671 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,513 575,567 SH   DFND 1 0 575,567 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,604 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   16 1,881 SH   DFND 2 0 1,881 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   348 41,473 SH   DFND 1 0 41,473 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,023 901,376 SH   DFND 1 0 901,376 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   16 1,864 SH   DFND 2 0 1,864 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,199 256,281 SH   DFND 1 0 256,281 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91 14,645 SH   DFND 2 0 14,645 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,725 764,629 SH   DFND 1 0 764,629 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   16,537 827,266 SH   DFND 5,3 0 827,266 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101   15 1,160 SH   DFND 2 0 1,160 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101   3,600 276,475 SH   DFND 1 0 276,475 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   3,284 230,767 SH   DFND 1 0 230,767 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   244 15,975 SH   DFND 2 0 15,975 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   347 22,681 SH   DFND 1 0 22,681 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,260 139,504 SH   DFND 1 0 139,504 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   572 26,028 SH   DFND 1 0 26,028 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,496 692,098 SH   DFND 1 0 692,098 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   16 1,111 SH   DFND 2 0 1,111 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,639 325,782 SH   DFND 1 0 325,782 0
NUTRIEN LTD COM 67077M108   2,064 19,900 SH   DFND 2 0 19,900 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   801 53,321 SH   DFND 1 0 53,321 0
OGE ENERGY CORP COM 670837103   7,527 184,570 SH   DFND 1 0 184,570 0
OGE ENERGY CORP COM 670837103   12,771 313,158 SH   DFND 2 0 309,164 3,994
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   4,759 271,317 SH   DFND 1 0 271,317 0
NUVEEN MUN VALUE FD INC COM 670928100   1,682 175,525 SH   DFND 1 0 175,525 0
O-I GLASS INC COM 67098H104   24 1,784 SH   DFND 5,3 0 1,784 0
O-I GLASS INC COM 67098H104   610 46,278 SH   DFND 2 0 46,278 0
OREILLY AUTOMOTIVE INC COM 67103H107   418 610 SH   DFND 1 0 610 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,067 1,558 SH   DFND 5,3 0 1,558 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,230 7,636 SH   DFND 3 0 7,636 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,168 16,305 SH   DFND 2 0 16,305 0
OSI SYSTEMS INC COM 671044105   16 191 SH   DFND 5,3 0 191 0
OSI SYSTEMS INC COM 671044105   435 5,109 SH   DFND 1 0 5,109 0
OSI SYSTEMS INC COM 671044105   886 10,410 SH   DFND 2 0 10,410 0
OAK STR HEALTH INC COM 67181A107   265 9,845 SH   DFND 2 0 9,845 0
OAK STR HEALTH INC COM 67181A107   582 21,652 SH   DFND 1 0 21,652 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   322 43,720 SH   DFND 1 0 43,720 0
OASIS PETROLEUM INC COM NEW 674215207   33 227 SH   DFND 5,3 0 227 0
OASIS PETROLEUM INC COM NEW 674215207   1,124 7,685 SH   DFND 2 0 7,685 0
OCCIDENTAL PETE CORP COM 674599105   89 1,571 SH   DFND 1 0 1,571 0
OCCIDENTAL PETE CORP COM 674599105   1,507 26,554 SH   DFND 5,3 0 26,554 0
OCCIDENTAL PETE CORP COM 674599105   4,241 74,749 SH   DFND 2 0 74,749 0
OCEANEERING INTL INC COM 675232102   17 1,141 SH   DFND 5,3 0 1,141 0
OCEANEERING INTL INC COM 675232102   837 55,182 SH   DFND 2 0 55,182 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   14 549 SH   DFND 5,3 0 549 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   71 2,742 SH   DFND 1 0 2,742 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   120 4,671 SH   DFND 2 0 4,671 0
OIL STS INTL INC COM 678026105   5 708 SH   DFND 5,3 0 708 0
OIL STS INTL INC COM 678026105   618 88,878 SH   DFND 2 0 88,878 0
OKTA INC CL A 679295105   4,411 29,218 SH   DFND 2 0 29,218 0
OLD DOMINION FREIGHT LINE IN COM 679580100   157 524 SH   DFND 1 0 524 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,025 3,433 SH   DFND 5,3 0 3,433 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,704 15,748 SH   DFND 3 0 15,748 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,143 27,262 SH   DFND 2 0 27,262 0
OLD NATL BANCORP IND COM 680033107   55 3,346 SH   DFND 5,3 0 3,346 0
OLD NATL BANCORP IND COM 680033107   476 29,033 SH   DFND 2 0 29,033 0
OLD REP INTL CORP COM 680223104   4,009 154,965 SH   DFND 1 0 154,965 0
OLD REP INTL CORP COM 680223104   6,970 269,421 SH   DFND 2 0 267,528 1,893
OLIN CORP COM PAR $1 680665205   2,150 41,129 SH   DFND 2 0 41,129 0
OLYMPIC STEEL INC COM 68162K106   4 110 SH   DFND 5,3 0 110 0
OLYMPIC STEEL INC COM 68162K106   762 19,823 SH   DFND 2 0 19,823 0
OMNICOM GROUP INC COM 681919106   1,171 13,798 SH   DFND 5,3 0 13,798 0
OMNICOM GROUP INC COM 681919106   2,907 34,246 SH   DFND 2 0 34,246 0
OMNICOM GROUP INC COM 681919106   25,924 305,419 SH   DFND 1 0 305,419 0
OMEGA HEALTHCARE INVS INC COM 681936100   807 25,904 SH   DFND 2 0 25,904 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,249 104,259 SH   DFND 1 0 104,259 0
OMNICELL COM COM 68213N109   65 501 SH   DFND 5,3 0 501 0
OMNICELL COM COM 68213N109   225 1,740 SH   DFND 2 0 1,740 0
ON SEMICONDUCTOR CORP COM 682189105   2,047 32,689 SH   DFND 2 0 32,689 0
ON SEMICONDUCTOR CORP COM 682189105   2,567 40,997 SH   DFND 1 0 40,997 0
ONE GAS INC COM 68235P108   53 601 SH   DFND 5,3 0 601 0
ONE GAS INC COM 68235P108   1,152 13,050 SH   DFND 2 0 13,050 0
CATHAY GEN BANCORP COM 149150104   37 833 SH   DFND 5,3 0 833 0
CATHAY GEN BANCORP COM 149150104   1,769 39,534 SH   DFND 2 0 39,534 0
CATO CORP NEW CL A 149205106   3 231 SH   DFND 5,3 0 231 0
CATO CORP NEW CL A 149205106   295 20,106 SH   DFND 2 0 20,106 0
CELANESE CORP DEL COM 150870103   1,089 7,621 SH   DFND 5,3 0 7,621 0
CELANESE CORP DEL COM 150870103   1,376 9,633 SH   DFND 3 0 9,633 0
CELANESE CORP DEL COM 150870103   2,700 18,898 SH   DFND 2 0 18,898 0
CELANESE CORP DEL COM 150870103   4,349 30,441 SH   DFND 1 0 30,441 0
CELSIUS HLDGS INC COM NEW 15118V207   34 615 SH   DFND 5,3 0 615 0
CELSIUS HLDGS INC COM NEW 15118V207   225 4,083 SH   DFND 2 0 4,083 0
CENTENE CORP DEL COM 15135B101   1,062 12,613 SH   DFND 5,3 0 12,613 0
CENTENE CORP DEL COM 15135B101   2,154 25,586 SH   DFND 1 0 25,586 0
CENTENE CORP DEL COM 15135B101   4,599 54,628 SH   DFND 2 0 54,628 0
CENTERPOINT ENERGY INC COM 15189T107   1,133 36,978 SH   DFND 5,3 0 36,978 0
CENTERPOINT ENERGY INC COM 15189T107   1,408 45,952 SH   DFND 1 0 45,952 0
CENTERPOINT ENERGY INC COM 15189T107   2,083 67,970 SH   DFND 2 0 67,970 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   816 103,210 SH   DFND 1 0 103,210 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19 458 SH   DFND 5,3 0 458 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,119 174,566 SH   DFND 2 0 172,747 1,819
CENTRAL SECS CORP COM 155123102   240 5,792 SH   DFND 1 0 5,792 0
CERENCE INC COM 156727109   16 442 SH   DFND 5,3 0 442 0
CERENCE INC COM 156727109   22 597 SH   DFND 2 0 597 0
CERENCE INC COM 156727109   786 21,784 SH   DFND 1 0 21,784 0
CERIDIAN HCM HLDG INC COM 15677J108   407 5,949 SH   DFND 2 0 5,949 0
CERIDIAN HCM HLDG INC COM 15677J108   1,484 21,705 SH   DFND 5,3 0 21,705 0
CERNER CORP COM 156782104   1,054 11,266 SH   DFND 5,3 0 11,266 0
CERNER CORP COM 156782104   3,296 35,225 SH   DFND 1 0 35,225 0
CERNER CORP COM 156782104   4,676 49,981 SH   DFND 2 0 49,981 0
CHAMPIONX CORPORATION COM 15872M104   57 2,312 SH   DFND 5,3 0 2,312 0
CHAMPIONX CORPORATION COM 15872M104   2,119 86,564 SH   DFND 2 0 86,564 0
CHANGE HEALTHCARE INC COM 15912K100   1,091 50,027 SH   DFND 1 0 50,027 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,814 141,561 SH   DFND 2 0 140,005 1,556
CHARLES RIV LABS INTL INC COM 159864107   1,151 4,052 SH   DFND 5,3 0 4,052 0
CHARLES RIV LABS INTL INC COM 159864107   1,468 5,170 SH   DFND 1 0 5,170 0
CHARLES RIV LABS INTL INC COM 159864107   1,617 5,693 SH   DFND 2 0 5,693 0
CHART INDS INC COM 16115Q308   72 417 SH   DFND 5,3 0 417 0
CHART INDS INC COM 16115Q308   484 2,815 SH   DFND 2 0 2,815 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,026 1,880 SH   DFND 5,3 0 1,880 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,085 5,656 SH   DFND 1 0 5,656 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,403 33,734 SH   DFND 2 0 33,734 0
CHEMED CORP NEW COM 16359R103   52 103 SH   DFND 2 0 103 0
CHEMED CORP NEW COM 16359R103   842 1,662 SH   DFND 1 0 1,662 0
CHEMOCENTRYX INC COM 16383L106   15 618 SH   DFND 5,3 0 618 0
CHEMOCENTRYX INC COM 16383L106   1,135 45,268 SH   DFND 2 0 45,268 0
CHEMOURS CO COM 163851108   888 28,213 SH   DFND 2 0 28,213 0
CHENIERE ENERGY INC COM NEW 16411R208   147 1,061 SH   DFND 3 0 1,061 0
CHENIERE ENERGY INC COM NEW 16411R208   2,274 16,402 SH   DFND 2 0 16,402 0
CHESAPEAKE ENERGY CORP COM 165167735   104 1,197 SH   DFND 5,3 0 1,197 0
CHESAPEAKE ENERGY CORP COM 165167735   11,729 134,817 SH   DFND 2 0 134,817 0
CHESAPEAKE UTILS CORP COM 165303108   27 197 SH   DFND 5,3 0 197 0
CHESAPEAKE UTILS CORP COM 165303108   1,377 9,997 SH   DFND 2 0 9,997 0
CHESAPEAKE UTILS CORP COM 165303108   2,537 18,415 SH   DFND 1 0 18,415 0
CHEVRON CORP NEW COM 166764100   1,003 6,159 SH   DFND 5,3 0 6,159 0
CHEVRON CORP NEW COM 166764100   5,357 32,897 SH   DFND 3 0 32,897 0
CHEVRON CORP NEW COM 166764100   26,351 161,832 SH   DFND 2 0 161,832 0
CHEVRON CORP NEW COM 166764100   68,488 420,612 SH   DFND 1 0 420,612 0
CHEWY INC CL A 16679L109   319 7,834 SH   DFND 2 0 7,834 0
CHICOS FAS INC COM 168615102   7 1,406 SH   DFND 5,3 0 1,406 0
CHICOS FAS INC COM 168615102   277 57,668 SH   DFND 2 0 57,668 0
CHIMERA INVT CORP COM NEW 16934Q208   32 2,686 SH   DFND 5,3 0 2,686 0
CHIMERA INVT CORP COM NEW 16934Q208   270 22,404 SH   DFND 2 0 22,404 0
CHIMERA INVT CORP COM NEW 16934Q208   1,284 106,631 SH   DFND 1 0 106,631 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   15 2,010 SH   DFND 2 0 2,010 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   638 84,039 SH   DFND 1 0 84,039 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108   17 345 SH   DFND 2 0 345 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108   1,586 32,020 SH   DFND 1 0 32,020 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,128 713 SH   DFND 5,3 0 713 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,175 743 SH   DFND 2 0 743 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,764 1,115 SH   DFND 1 0 1,115 0
CHOICE HOTELS INTL INC COM 169905106   157 1,110 SH   DFND 1 0 1,110 0
CHOICE HOTELS INTL INC COM 169905106   933 6,585 SH   DFND 2 0 6,585 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   23 514 SH   DFND 2 0 514 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,833 41,230 SH   DFND 1 0 41,230 0
CHURCH & DWIGHT CO INC COM 171340102   1,099 11,056 SH   DFND 5,3 0 11,056 0
CHURCH & DWIGHT CO INC COM 171340102   2,199 22,128 SH   DFND 2 0 22,128 0
PROASSURANCE CORP COM 74267C106   17 616 SH   DFND 5,3 0 616 0
PROASSURANCE CORP COM 74267C106   298 11,081 SH   DFND 2 0 11,081 0
PROCTER AND GAMBLE CO COM 742718109   1,122 7,345 SH   DFND 5,3 0 7,345 0
PROCTER AND GAMBLE CO COM 742718109   10,061 65,846 SH   DFND 3 0 65,846 0
PROCTER AND GAMBLE CO COM 742718109   16,120 105,497 SH   DFND 2 0 105,497 0
PROCTER AND GAMBLE CO COM 742718109   32,953 215,661 SH   DFND 1 0 215,661 0
PROGRESS SOFTWARE CORP COM 743312100   24 504 SH   DFND 5,3 0 504 0
PROGRESS SOFTWARE CORP COM 743312100   656 13,933 SH   DFND 2 0 13,933 0
PROGRESSIVE CORP COM 743315103   1,136 9,970 SH   DFND 5,3 0 9,970 0
PROGRESSIVE CORP COM 743315103   2,989 26,222 SH   DFND 2 0 26,222 0
PROGRESSIVE CORP COM 743315103   8,591 75,369 SH   DFND 1 0 75,369 0
PROLOGIS INC. COM 74340W103   1,149 7,116 SH   DFND 5,3 0 7,116 0
PROLOGIS INC. COM 74340W103   5,633 34,886 SH   DFND 2 0 34,886 0
PROLOGIS INC. COM 74340W103   24,560 152,092 SH   DFND 1 0 152,092 0
PROLOGIS INC. COM 74340W103   69,545 430,672 SH   DFND 3 0 430,672 0
PROPETRO HLDG CORP COM 74347M108   14 998 SH   DFND 5,3 0 998 0
PROPETRO HLDG CORP COM 74347M108   856 61,471 SH   DFND 2 0 61,471 0
PROSPECT CAP CORP COM 74348T102   316 38,212 SH   DFND 1 0 38,212 0
PROSPERITY BANCSHARES INC COM 743606105   11,019 158,827 SH   DFND 2 0 157,129 1,698
PRUDENTIAL FINL INC COM 744320102   1,172 9,919 SH   DFND 5,3 0 9,919 0
PRUDENTIAL FINL INC COM 744320102   4,201 35,554 SH   DFND 3 0 35,554 0
PRUDENTIAL FINL INC COM 744320102   8,415 71,213 SH   DFND 2 0 71,213 0
PRUDENTIAL FINL INC COM 744320102   15,525 131,382 SH   DFND 1 0 131,382 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53 760 SH   DFND 3 0 760 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,121 16,008 SH   DFND 5,3 0 16,008 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,967 42,380 SH   DFND 2 0 42,380 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,205 60,065 SH   DFND 1 0 60,065 0
PUBLIC STORAGE COM 74460D109   1,122 2,875 SH   DFND 5,3 0 2,875 0
PUBLIC STORAGE COM 74460D109   3,470 8,892 SH   DFND 2 0 8,892 0
PUBLIC STORAGE COM 74460D109   21,780 55,806 SH   DFND 1 0 55,806 0
PUBLIC STORAGE COM 74460D109   28,644 73,394 SH   DFND 3 0 73,394 0
PULTE GROUP INC COM 745867101   560 13,355 SH   DFND 3 0 13,355 0
PULTE GROUP INC COM 745867101   1,213 28,943 SH   DFND 5,3 0 28,943 0
PULTE GROUP INC COM 745867101   1,490 35,554 SH   DFND 1 0 35,554 0
PULTE GROUP INC COM 745867101   1,974 47,113 SH   DFND 2 0 47,113 0
QORVO INC COM 74736K101   99 799 SH   DFND 3 0 799 0
QORVO INC COM 74736K101   1,413 11,386 SH   DFND 5,3 0 11,386 0
QORVO INC COM 74736K101   4,260 34,327 SH   DFND 1 0 34,327 0
QORVO INC COM 74736K101   6,478 52,202 SH   DFND 2 0 51,995 207
QUALCOMM INC COM 747525103   1,360 8,901 SH   DFND 5,3 0 8,901 0
QUALCOMM INC COM 747525103   6,239 40,826 SH   DFND 3 0 40,826 0
QUALCOMM INC COM 747525103   42,926 280,894 SH   DFND 2 0 280,894 0
QUALCOMM INC COM 747525103   55,156 360,920 SH   DFND 1 0 360,920 0
QUALYS INC COM 74758T303   55 389 SH   DFND 5,3 0 389 0
QUALYS INC COM 74758T303   906 6,361 SH   DFND 2 0 6,361 0
QUANTA SVCS INC COM 74762E102   377 2,866 SH   DFND 2 0 2,866 0
QUANTA SVCS INC COM 74762E102   1,505 11,433 SH   DFND 5,3 0 11,433 0
QUANTUM SI INC COM CL A 74765K105   3,387 723,727 SH   DFND 1 0 723,727 0
QUEST DIAGNOSTICS INC COM 74834L100   1,056 7,715 SH   DFND 5,3 0 7,715 0
QUEST DIAGNOSTICS INC COM 74834L100   1,624 11,865 SH   DFND 3 0 11,865 0
QUEST DIAGNOSTICS INC COM 74834L100   1,663 12,151 SH   DFND 1 0 12,151 0
QUEST DIAGNOSTICS INC COM 74834L100   10,678 78,018 SH   DFND 2 0 77,750 268
QUIDEL CORP COM 74838J101   346 3,073 SH   DFND 1 0 3,073 0
QUIDEL CORP COM 74838J101   824 7,323 SH   DFND 2 0 7,323 0
R1 RCM INC COM 749397105   36 1,361 SH   DFND 5,3 0 1,361 0
R1 RCM INC COM 749397105   74 2,770 SH   DFND 2 0 2,770 0
R1 RCM INC COM 749397105   698 26,090 SH   DFND 1 0 26,090 0
RLJ LODGING TR COM 74965L101   27 1,895 SH   DFND 5,3 0 1,895 0
RLJ LODGING TR COM 74965L101   239 16,998 SH   DFND 2 0 16,998 0
RMR GROUP INC CL A 74967R106   6 178 SH   DFND 5,3 0 178 0
RMR GROUP INC CL A 74967R106   257 8,258 SH   DFND 2 0 8,258 0
RH COM 74967X103   206 632 SH   DFND 1 0 632 0
RH COM 74967X103   691 2,120 SH   DFND 2 0 2,120 0
RPM INTL INC COM 749685103   1,063 13,053 SH   DFND 2 0 13,053 0
RPM INTL INC COM 749685103   3,984 48,916 SH   DFND 1 0 48,916 0
RXR ACQUISITION CORP CLASS A COM 74981W107   801 82,160 SH   DFND 2 0 82,160 0
RXR ACQUISITION CORP CLASS A COM 74981W107   3,516 360,608 SH   DFND 5,3 0 360,608 0
RXR ACQUISITION CORP CLASS A COM 74981W107   29,016 2,975,960 SH   DFND 3 0 2,975,960 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   7 16,420 SH   DFND 2 0 16,420 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   24 53,275 SH   DFND 5,3 0 53,275 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   276 614,284 SH   DFND 3 0 614,284 0
RADIAN GROUP INC COM 750236101   46 2,062 SH   DFND 5,3 0 2,062 0
RADIAN GROUP INC COM 750236101   1,065 47,949 SH   DFND 2 0 47,949 0
DEUTSCHE BANK A G NAMEN AKT D18190898   189 14,915 SH   DFND 2 0 14,915 0
ADIENT PLC ORD SHS G0084W101   44 1,080 SH   DFND 5,3 0 1,080 0
ADIENT PLC ORD SHS G0084W101   867 21,272 SH   DFND 2 0 21,272 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   410 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,597 165,000 SH   DFND 5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   34,050 3,517,600 SH   DFND 3 0 3,517,600 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   6 14,132 SH   DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   23 54,999 SH   DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   492 1,172,531 SH   DFND 3 0 1,172,531 0
ALLEGION PLC ORD SHS G0176J109   35 323 SH   DFND 3 0 323 0
ALLEGION PLC ORD SHS G0176J109   198 1,803 SH   DFND 2 0 1,803 0
ALLEGION PLC ORD SHS G0176J109   390 3,551 SH   DFND 1 0 3,551 0
ALLEGION PLC ORD SHS G0176J109   1,038 9,451 SH   DFND 5,3 0 9,451 0
AMCOR PLC ORD G0250X107   1,093 96,509 SH   DFND 5,3 0 96,509 0
AMCOR PLC ORD G0250X107   1,396 123,241 SH   DFND 2 0 123,241 0
AMCOR PLC ORD G0250X107   13,394 1,182,149 SH   DFND 1 0 1,182,149 0
AMDOCS LTD SHS G02602103   1,914 23,277 SH   DFND 2 0 23,277 0
AMDOCS LTD SHS G02602103   2,062 25,088 SH   DFND 1 0 25,088 0
AMBARELLA INC SHS G037AX101   42 403 SH   DFND 5,3 0 403 0
AMBARELLA INC SHS G037AX101   718 6,842 SH   DFND 2 0 6,842 0
AON PLC SHS CL A G0403H108   1,160 3,561 SH   DFND 5,3 0 3,561 0
AON PLC SHS CL A G0403H108   5,975 18,348 SH   DFND 1 0 18,348 0
AON PLC SHS CL A G0403H108   2,076 6,375 SH   DFND 2 0 6,375 0
ARCH CAP GROUP LTD ORD G0450A105   303 6,256 SH   DFND 2 0 6,256 0
ARCH CAP GROUP LTD ORD G0450A105   1,450 29,953 SH   DFND 2 0 29,953 0
ATLASSIAN CORP PLC CL A G06242104   7,662 26,076 SH   DFND 2 0 26,076 0
ATLASSIAN CORP PLC CL A G06242104   16,614 56,542 SH   DFND 1 0 56,542 0
ATOTECH LTD COM G0625A105   619 28,192 SH   DFND 2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   300 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,896 197,124 SH   DFND 5,3 0 197,124 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   22,356 2,323,900 SH   DFND 3 0 2,323,900 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   4 10,400 SH   DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   20 53,384 SH   DFND 5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   294 774,630 SH   DFND 3 0 774,630 0
AXIS CAP HLDGS LTD SHS G0692U109   7,230 119,567 SH   DFND 2 0 118,262 1,305
AXALTA COATING SYS LTD COM G0750C108   712 28,952 SH   DFND 2 0 28,952 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   73 616 SH   DFND 1 0 616 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   2,723 22,968 SH   DFND 2 0 22,968 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   75 635 SH   DFND 5,3 0 635 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,138 3,376 SH   DFND 5,3 0 3,376 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,222 6,590 SH   DFND 3 0 6,590 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,792 20,140 SH   DFND 2 0 20,140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,579 43,233 SH   DFND 1 0 43,233 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   222 22,900 SH   DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,703 175,592 SH   DFND 5,3 0 175,592 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   18,319 1,888,600 SH   DFND 3 0 1,888,600 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   3 5,724 SH   DFND 2 0 5,724 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   12 23,624 SH   DFND 5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   237 472,146 SH   DFND 3 0 472,146 0
MIMECAST LTD ORD SHS G14838109   56 707 SH   DFND 5,3 0 707 0
MIMECAST LTD ORD SHS G14838109   3,139 39,456 SH   DFND 2 0 39,456 0
BUNGE LIMITED COM G16962105   253 2,287 SH   DFND 3 0 2,287 0
BUNGE LIMITED COM G16962105   5,259 47,460 SH   DFND 1 0 47,460 0
BUNGE LIMITED COM G16962105   21,561 194,572 SH   DFND 2 0 194,572 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   964 19,828 SH   DFND 2 0 19,828 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   33 1,589 SH   DFND 5,3 0 1,589 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   329 16,022 SH   DFND 2 0 16,022 0
EATON CORP PLC SHS G29183103   1,087 7,160 SH   DFND 5,3 0 7,160 0
EATON CORP PLC SHS G29183103   1,217 8,016 SH   DFND 2 0 8,016 0
EATON CORP PLC SHS G29183103   21,861 144,047 SH   DFND 1 0 144,047 0
ENDO INTL PLC SHS G30401106   6 2,678 SH   DFND 5,3 0 2,678 0
ENDO INTL PLC SHS G30401106   74 32,015 SH   DFND 2 0 32,015 0
ENSTAR GROUP LIMITED SHS G3075P101   1,442 5,523 SH   DFND 2 0 5,523 0
ENSTAR GROUP LIMITED SHS G3075P101   37 142 SH   DFND 5,3 0 142 0
ESSENT GROUP LTD COM G3198U102   51 1,239 SH   DFND 5,3 0 1,239 0
ESSENT GROUP LTD COM G3198U102   1,182 28,676 SH   DFND 2 0 28,676 0
EVEREST RE GROUP LTD COM G3223R108   1,168 3,875 SH   DFND 5,3 0 3,875 0
EVEREST RE GROUP LTD COM G3223R108   3,800 12,609 SH   DFND 3 0 12,609 0
EVEREST RE GROUP LTD COM G3223R108   5,173 17,164 SH   DFND 2 0 17,164 0
FABRINET SHS G3323L100   44 422 SH   DFND 5,3 0 422 0
FABRINET SHS G3323L100   232 2,209 SH   DFND 2 0 2,209 0
FERGUSON PLC NEW SHS G3421J106   283 2,111 SH   DFND 1 0 2,111 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   10 384 SH   DFND 5,3 0 384 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   425 16,403 SH   DFND 2 0 16,403 0
GENPACT LIMITED SHS G3922B107   884 20,324 SH   DFND 1 0 20,324 0
GENPACT LIMITED SHS G3922B107   1,153 26,511 SH   DFND 2 0 26,511 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,160 252,088 SH   DFND 1 0 252,088 0
HELEN OF TROY LTD COM G4388N106   54 275 SH   DFND 5,3 0 275 0
HELEN OF TROY LTD COM G4388N106   106 541 SH   DFND 2 0 541 0
HELEN OF TROY LTD COM G4388N106   192 981 SH   DFND 1 0 981 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   591 19,471 SH   DFND 2 0 19,471 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,007 28,758 SH   DFND 2 0 28,758 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   618 17,642 SH   DFND 1 0 17,642 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   644 40,325 SH   DFND 1 0 40,325 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,041 28,903 SH   DFND 1 0 28,903 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,596 43,687 SH   DFND 2 0 43,687 0
ICON PLC SHS G4705A100   268 1,102 SH   DFND 1 0 1,102 0
ICON PLC SHS G4705A100   2,760 11,346 SH   DFND 2 0 11,346 0
WEATHERFORD INTL PLC ORD SHS G48833118   869 26,082 SH   DFND 2 0 26,082 0
INVESCO LTD SHS G491BT108   1,581 68,580 SH   DFND 5,3 0 68,580 0
INVESCO LTD SHS G491BT108   2,096 90,899 SH   DFND 1 0 90,899 0
INVESCO LTD SHS G491BT108   2,833 122,840 SH   DFND 2 0 122,840 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   177 1,134 SH   DFND 3 0 1,134 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,269 14,575 SH   DFND 2 0 14,575 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,799 17,981 SH   DFND 1 0 17,981 0
JOHNSON CTLS INTL PLC SHS G51502105   62 946 SH   DFND 3 0 946 0
JOHNSON CTLS INTL PLC SHS G51502105   1,141 17,394 SH   DFND 5,3 0 17,394 0
JOHNSON CTLS INTL PLC SHS G51502105   2,552 38,922 SH   DFND 1 0 38,922 0
JOHNSON CTLS INTL PLC SHS G51502105   13,033 198,772 SH   DFND 2 0 197,553 1,219
LAZARD LTD SHS A G54050102   343 9,956 SH   DFND 1 0 9,956 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,085 41,868 SH   DFND 2 0 41,868 0
LINDE PLC SHS G5494J103   5,313 16,632 SH   DFND 2 0 16,632 0
LINDE PLC SHS G5494J103   1,197 3,746 SH   DFND 5,3 0 3,746 0
LINDE PLC SHS G5494J103   15,560 48,712 SH   DFND 1 0 48,712 0
LIVANOVA PLC SHS G5509L101   50 610 SH   DFND 5,3 0 610 0
LIVANOVA PLC SHS G5509L101   67 823 SH   DFND 1 0 823 0
LIVANOVA PLC SHS G5509L101   98 1,198 SH   DFND 2 0 1,198 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   514 52,378 SH   DFND 2 0 52,378 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   4,718 480,487 SH   DFND 5,3 0 480,487 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   21,843 2,224,385 SH   DFND 3 0 2,224,385 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   326 32,300 SH   DFND 3 0 32,300 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   451 44,720 SH   DFND 5,3 0 44,720 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   8 10,472 SH   DFND 2 0 10,472 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   20 26,096 SH   DFND 5,3 0 26,096 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   358 458,567 SH   DFND 3 0 458,567 0
MEDTRONIC PLC SHS G5960L103   1,124 10,132 SH   DFND 5,3 0 10,132 0
MEDTRONIC PLC SHS G5960L103   9,944 89,629 SH   DFND 2 0 89,629 0
MEDTRONIC PLC SHS G5960L103   13,751 123,937 SH   DFND 1 0 123,937 0
APTIV PLC SHS G6095L109   1,059 8,844 SH   DFND 2 0 8,844 0
APTIV PLC SHS G6095L109   1,239 10,347 SH   DFND 1 0 10,347 0
APTIV PLC SHS G6095L109   1,446 12,080 SH   DFND 5,3 0 12,080 0
NABORS INDUSTRIES LTD SHS G6359F137   840 5,503 SH   DFND 2 0 5,503 0
NABORS INDUSTRIES LTD SHS G6359F137   12 81 SH   DFND 5,3 0 81 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   479 57,054 SH   DFND 2 0 57,054 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   4 444 SH   DFND 5,3 0 444 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,636 60,077 SH   DFND 5,3 0 60,077 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,159 79,254 SH   DFND 2 0 79,254 0
NOBLE CORP NEW SHS G6610J209   861 24,558 SH   DFND 2 0 24,558 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   438 20,006 SH   DFND 2 0 20,006 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   556 25,392 SH   DFND 5,3 0 25,392 0
NOVOCURE LTD ORD SHS G6674U108   1,194 14,414 SH   DFND 1 0 14,414 0
NVENT ELECTRIC PLC SHS G6700G107   531 15,264 SH   DFND 2 0 15,264 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   26 1,369 SH   DFND 5,3 0 1,369 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   1,589 85,144 SH   DFND 2 0 85,144 0
DEERE & CO COM 244199105   1,122 2,701 SH   DFND 5,3 0 2,701 0
DEERE & CO COM 244199105   2,344 5,641 SH   DFND 2 0 5,641 0
DEERE & CO COM 244199105   20,797 50,058 SH   DFND 1 0 50,058 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   20 1,600 SH   DFND 3 0 1,600 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   2,570 202,856 SH   DFND 1 0 202,856 0
DELEK US HLDGS INC NEW COM 24665A103   16 752 SH   DFND 5,3 0 752 0
DELEK US HLDGS INC NEW COM 24665A103   529 24,914 SH   DFND 2 0 24,914 0
DELL TECHNOLOGIES INC CL C 24703L202   402 8,011 SH   DFND 2 0 8,011 0
DELL TECHNOLOGIES INC CL C 24703L202   636 12,674 SH   DFND 3 0 12,674 0
DELL TECHNOLOGIES INC CL C 24703L202   944 18,805 SH   DFND 1 0 18,805 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   1,298 32,801 SH   DFND 5,3 0 32,801 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,386 60,308 SH   DFND 1 0 60,308 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,388 110,902 SH   DFND 2 0 110,902 0
DENBURY INC COM 24790A101   45 575 SH   DFND 5,3 0 575 0
DENBURY INC COM 24790A101   832 10,595 SH   DFND 2 0 10,595 0
DENALI THERAPEUTICS INC COM 24823R105   33 1,037 SH   DFND 5,3 0 1,037 0
DENALI THERAPEUTICS INC COM 24823R105   1,718 53,390 SH   DFND 2 0 53,390 0
DENTSPLY SIRONA INC COM 24906P109   528 10,731 SH   DFND 2 0 10,731 0
DENTSPLY SIRONA INC COM 24906P109   1,062 21,569 SH   DFND 5,3 0 21,569 0
DENTSPLY SIRONA INC COM 24906P109   1,112 22,590 SH   DFND 1 0 22,590 0
DEVON ENERGY CORP NEW COM 25179M103   1,463 24,746 SH   DFND 5,3 0 24,746 0
DEVON ENERGY CORP NEW COM 25179M103   1,545 26,127 SH   DFND 1 0 26,127 0
DEVON ENERGY CORP NEW COM 25179M103   5,057 85,515 SH   DFND 2 0 85,515 0
DEXCOM INC COM 252131107   41 81 SH   DFND 3 0 81 0
DEXCOM INC COM 252131107   1,732 3,385 SH   DFND 5,3 0 3,385 0
DEXCOM INC COM 252131107   11,377 22,239 SH   DFND 1 0 22,239 0
DEXCOM INC COM 252131107   12,376 24,190 SH   DFND 2 0 24,190 0
DIAGEO PLC SPON ADR NEW 25243Q205   31 152 SH   DFND 2 0 152 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,133 5,579 SH   DFND 1 0 5,579 0
DIAMONDROCK HOSPITALITY CO COM 252784301   24 2,396 SH   DFND 5,3 0 2,396 0
DIAMONDROCK HOSPITALITY CO COM 252784301   990 98,057 SH   DFND 2 0 98,057 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,898 782,008 SH   DFND 3 0 782,008 0
DIAMONDBACK ENERGY INC COM 25278X109   66 484 SH   DFND 1 0 484 0
DIAMONDBACK ENERGY INC COM 25278X109   1,463 10,672 SH   DFND 5,3 0 10,672 0
DIAMONDBACK ENERGY INC COM 25278X109   6,482 47,286 SH   DFND 2 0 47,286 0
DICKS SPORTING GOODS INC COM 253393102   328 3,275 SH   DFND 3 0 3,275 0
DICKS SPORTING GOODS INC COM 253393102   1,724 17,237 SH   DFND 2 0 17,237 0
DIEBOLD NIXDORF INC COM STK 253651103   6 841 SH   DFND 5,3 0 841 0
DIEBOLD NIXDORF INC COM STK 253651103   75 11,079 SH   DFND 2 0 11,079 0
DIGITAL RLTY TR INC COM 253868103   1,099 7,752 SH   DFND 5,3 0 7,752 0
DIGITAL RLTY TR INC COM 253868103   2,200 15,512 SH   DFND 2 0 15,512 0
DIGITAL RLTY TR INC COM 253868103   13,953 98,401 SH   DFND 3 0 98,401 0
DIGITAL RLTY TR INC COM 253868103   13,971 98,528 SH   DFND 1 0 98,528 0
DIGITAL TURBINE INC COM NEW 25400W102   45 1,035 SH   DFND 5,3 0 1,035 0
DIGITAL TURBINE INC COM NEW 25400W102   675 15,415 SH   DFND 2 0 15,415 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   40 5,531 SH   DFND 5,3 0 5,531 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   55 7,653 SH   DFND 2 0 7,653 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   5,014 696,344 SH   DFND 3 0 696,344 0
DIODES INC COM 254543101   43 498 SH   DFND 5,3 0 498 0
DIODES INC COM 254543101   625 7,183 SH   DFND 2 0 7,183 0
DISNEY WALT CO COM 254687106   311 2,266 SH   DFND 3 0 2,266 0
DISNEY WALT CO COM 254687106   1,095 7,984 SH   DFND 5,3 0 7,984 0
DISNEY WALT CO COM 254687106   3,967 28,919 SH   DFND 1 0 28,919 0
DISNEY WALT CO COM 254687106   8,431 61,472 SH   DFND 2 0 61,472 0
DISCOVER FINL SVCS COM 254709108   1,378 12,506 SH   DFND 5,3 0 12,506 0
DISCOVER FINL SVCS COM 254709108   2,273 20,629 SH   DFND 1 0 20,629 0
DISCOVER FINL SVCS COM 254709108   2,705 24,551 SH   DFND 2 0 24,551 0
DISCOVERY INC COM SER A 25470F104   391 15,699 SH   DFND 5,3 0 15,699 0
DISCOVERY INC COM SER A 25470F104   462 18,550 SH   DFND 1 0 18,550 0
DISCOVERY INC COM SER A 25470F104   717 28,753 SH   DFND 2 0 28,753 0
DISCOVERY INC COM SER C 25470F302   704 28,180 SH   DFND 5,3 0 28,180 0
DISCOVERY INC COM SER C 25470F302   727 29,128 SH   DFND 1 0 29,128 0
DISCOVERY INC COM SER C 25470F302   986 39,498 SH   DFND 2 0 39,498 0
DISH NETWORK CORPORATION CL A 25470M109   1,108 35,007 SH   DFND 5,3 0 35,007 0
DISH NETWORK CORPORATION CL A 25470M109   3,056 96,549 SH   DFND 2 0 96,549 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9 2,773 SH   DFND 5,3 0 2,773 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   161 50,228 SH   DFND 2 0 50,228 0
DR REDDYS LABS LTD ADR 256135203   9 164 SH   DFND 2 0 164 0
DR REDDYS LABS LTD ADR 256135203   198 3,560 SH   DFND 1 0 3,560 0
DOCUSIGN INC COM 256163106   1,859 17,354 SH   DFND 1 0 17,354 0
DOCUSIGN INC COM 256163106   4,233 39,513 SH   DFND 2 0 39,513 0
DOLBY LABORATORIES INC COM CL A 25659T107   857 10,961 SH   DFND 2 0 10,961 0
DOLLAR GEN CORP NEW COM 256677105   1,139 5,117 SH   DFND 5,3 0 5,117 0
DOLLAR GEN CORP NEW COM 256677105   2,405 10,803 SH   DFND 2 0 10,803 0
DOLLAR GEN CORP NEW COM 256677105   3,402 15,282 SH   DFND 3 0 15,282 0
DOLLAR GEN CORP NEW COM 256677105   4,854 21,803 SH   DFND 1 0 21,803 0
DOLLAR TREE INC COM 256746108   147 915 SH   DFND 3 0 915 0
DOLLAR TREE INC COM 256746108   1,146 7,155 SH   DFND 5,3 0 7,155 0
DOLLAR TREE INC COM 256746108   7,268 45,380 SH   DFND 2 0 45,380 0
DOMINION ENERGY INC COM 25746U109   1,087 12,790 SH   DFND 5,3 0 12,790 0
DOMINION ENERGY INC COM 25746U109   4,578 53,879 SH   DFND 2 0 53,879 0
DOMINION ENERGY INC COM 25746U109   18,532 218,105 SH   DFND 1 0 218,105 0
DOMINOS PIZZA INC COM 25754A201   848 2,083 SH   DFND 2 0 2,083 0
DOMINOS PIZZA INC COM 25754A201   1,108 2,723 SH   DFND 5,3 0 2,723 0
DOMINOS PIZZA INC COM 25754A201   5,166 12,692 SH   DFND 3 0 12,692 0
DONALDSON INC COM 257651109   433 8,344 SH   DFND 2 0 8,344 0
DONALDSON INC COM 257651109   604 11,633 SH   DFND 1 0 11,633 0
DOORDASH INC CL A 25809K105   559 4,771 SH   DFND 2 0 4,771 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   20 1,400 SH   DFND 3 0 1,400 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,771 190,857 SH   DFND 1 0 190,857 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,201 71,662 SH   DFND 1 0 71,662 0
DOUGLAS EMMETT INC COM 25960P109   370 11,072 SH   DFND 2 0 11,072 0
DOVER CORP COM 260003108   1,096 6,984 SH   DFND 5,3 0 6,984 0
DOVER CORP COM 260003108   1,365 8,701 SH   DFND 2 0 8,701 0
DOVER CORP COM 260003108   1,562 9,958 SH   DFND 3 0 9,958 0
DOVER CORP COM 260003108   3,476 22,154 SH   DFND 1 0 22,154 0
SENECA FOODS CORP NEW CL A 817070501   4 68 SH   DFND 5,3 0 68 0
SENECA FOODS CORP NEW CL A 817070501   500 9,705 SH   DFND 2 0 9,705 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   41 483 SH   DFND 5,3 0 483 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   662 7,882 SH   DFND 2 0 7,882 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,345 16,024 SH   DFND 1 0 16,024 0
SENSEONICS HLDGS INC COM 81727U105   10 5,050 SH   DFND 5,3 0 5,050 0
SENSEONICS HLDGS INC COM 81727U105   13 6,823 SH   DFND 2 0 6,823 0
SERVICE CORP INTL COM 817565104   975 14,814 SH   DFND 2 0 14,814 0
SERVICE CORP INTL COM 817565104   3,038 46,151 SH   DFND 1 0 46,151 0
SERVICENOW INC COM 81762P102   1,478 2,654 SH   DFND 5,3 0 2,654 0
SERVICENOW INC COM 81762P102   3,924 7,047 SH   DFND 2 0 7,047 0
SERVICENOW INC COM 81762P102   33,769 60,638 SH   DFND 1 0 60,638 0
SERVISFIRST BANCSHARES INC COM 81768T108   54 569 SH   DFND 5,3 0 569 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,332 13,981 SH   DFND 2 0 13,981 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   13 554 SH   DFND 5,3 0 554 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   625 26,497 SH   DFND 2 0 26,497 0
SHERWIN WILLIAMS CO COM 824348106   1,124 4,503 SH   DFND 5,3 0 4,503 0
SHERWIN WILLIAMS CO COM 824348106   3,706 14,848 SH   DFND 2 0 14,848 0
SHERWIN WILLIAMS CO COM 824348106   30,074 120,479 SH   DFND 1 0 120,479 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   23 698 SH   DFND 2 0 698 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   651 19,459 SH   DFND 1 0 19,459 0
SHOE CARNIVAL INC COM 824889109   6 206 SH   DFND 5,3 0 206 0
SHOE CARNIVAL INC COM 824889109   356 12,220 SH   DFND 2 0 12,220 0
SHOPIFY INC CL A 82509L107   67 99 SH   DFND 1 0 99 0
SHOPIFY INC CL A 82509L107   687 1,017 SH   DFND 2 0 1,017 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,707 105,204 SH   DFND 1 0 105,204 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,874 238,697 SH   DFND 2 0 238,697 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,343 4,577 SH   DFND 5,3 0 4,577 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,640 8,996 SH   DFND 2 0 8,996 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,883 16,638 SH   DFND 1 0 16,638 0
SIGNIFY HEALTH INC CL A COM 82671G100   4,156 228,986 SH   DFND 1 0 228,986 0
SILICON LABORATORIES INC COM 826919102   65 434 SH   DFND 5,3 0 434 0
SILICON LABORATORIES INC COM 826919102   1,195 7,954 SH   DFND 2 0 7,954 0
SILGAN HOLDINGS INC COM 827048109   945 20,449 SH   DFND 2 0 20,449 0
SILVERCORP METALS INC COM 82835P103   210 57,913 SH   DFND 1 0 57,913 0
SILVERCORP METALS INC COM 82835P103   910 251,354 SH   DFND 2 0 251,354 0
SILVERCREST METALS INC COM 828363101   1,322 148,358 SH   DFND 2 0 148,358 0
SILVERGATE CAP CORP CL A 82837P408   48 319 SH   DFND 5,3 0 319 0
SILVERGATE CAP CORP CL A 82837P408   382 2,540 SH   DFND 2 0 2,540 0
SILVERGATE CAP CORP CL A 82837P408   9,533 63,310 SH   DFND 1 0 63,310 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   33 1,276 SH   DFND 5,3 0 1,276 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   916 34,951 SH   DFND 2 0 34,951 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,268 48,346 SH   DFND 1 0 48,346 0
SIMON PPTY GROUP INC NEW COM 828806109   1,064 8,088 SH   DFND 5,3 0 8,088 0
SIMON PPTY GROUP INC NEW COM 828806109   1,867 14,192 SH   DFND 1 0 14,192 0
SIMON PPTY GROUP INC NEW COM 828806109   2,258 17,166 SH   DFND 2 0 17,166 0
SIMON PPTY GROUP INC NEW COM 828806109   20,744 157,678 SH   DFND 3 0 157,678 0
SIMPLY GOOD FOODS CO COM 82900L102   37 971 SH   DFND 5,3 0 971 0
SIMPLY GOOD FOODS CO COM 82900L102   214 5,636 SH   DFND 2 0 5,636 0
SIMPSON MFG INC COM 829073105   54 497 SH   DFND 5,3 0 497 0
SIMPSON MFG INC COM 829073105   825 7,563 SH   DFND 2 0 7,563 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,393 814,708 SH   DFND 2 0 814,708 0
SITE CTRS CORP COM 82981J109   33 1,985 SH   DFND 5,3 0 1,985 0
SITE CTRS CORP COM 82981J109   1,149 68,785 SH   DFND 2 0 68,785 0
SITE CTRS CORP COM 82981J109   5,034 301,227 SH   DFND 3 0 301,227 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   201 1,245 SH   DFND 1 0 1,245 0
SITIME CORP COM 82982T106   46 184 SH   DFND 5,3 0 184 0
SITIME CORP COM 82982T106   1,135 4,580 SH   DFND 2 0 4,580 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   311 13,356 SH   DFND 1 0 13,356 0
SKILLZ INC COM 83067L109   1,043 347,657 SH   DFND 1 0 347,657 0
SKYWEST INC COM 830879102   16 571 SH   DFND 5,3 0 571 0
SKYWEST INC COM 830879102   207 7,161 SH   DFND 2 0 7,161 0
SKYWORKS SOLUTIONS INC COM 83088M102   945 7,091 SH   DFND 3 0 7,091 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,452 10,895 SH   DFND 5,3 0 10,895 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,769 43,283 SH   DFND 1 0 43,283 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,073 68,074 SH   DFND 2 0 68,074 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   411 12,889 SH   DFND 1 0 12,889 0
SMITH A O CORP COM 831865209   169 2,643 SH   DFND 2 0 2,643 0
SMITH A O CORP COM 831865209   1,023 16,007 SH   DFND 5,3 0 16,007 0
SMITH A O CORP COM 831865209   9,729 152,277 SH   DFND 1 0 152,277 0
SMITH MIDLAND CORP COM 832156103   498 28,063 SH   DFND 2 0 27,020 1,043
SMUCKER J M CO COM NEW 832696405   811 5,991 SH   DFND 3 0 5,991 0
SMUCKER J M CO COM NEW 832696405   1,106 8,165 SH   DFND 5,3 0 8,165 0
SMUCKER J M CO COM NEW 832696405   4,957 36,611 SH   DFND 1 0 36,611 0
SMUCKER J M CO COM NEW 832696405   13,643 100,752 SH   DFND 2 0 99,742 1,010
SNAP ON INC COM 833034101   1,051 5,113 SH   DFND 5,3 0 5,113 0
SNAP ON INC COM 833034101   2,218 10,794 SH   DFND 3 0 10,794 0
SNAP ON INC COM 833034101   2,297 11,180 SH   DFND 2 0 11,180 0
SNAP ON INC COM 833034101   7,315 35,601 SH   DFND 1 0 35,601 0
SNAP INC CL A 83304A106   811 22,537 SH   DFND 2 0 22,537 0
SNOWFLAKE INC CL A 833445109   894 3,902 SH   DFND 2 0 3,902 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17 193 SH   DFND 2 0 193 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,428 16,686 SH   DFND 1 0 16,686 0
SOFI TECHNOLOGIES INC COM 83406F102   237 25,027 SH   DFND 2 0 25,027 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   75 232 SH   DFND 1 0 232 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,637 5,078 SH   DFND 5,3 0 5,078 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,649 14,421 SH   DFND 2 0 14,421 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4 365 SH   DFND 5,3 0 365 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   393 34,815 SH   DFND 2 0 34,815 0
SONIC AUTOMOTIVE INC CL A 83545G102   11 248 SH   DFND 5,3 0 248 0
SONIC AUTOMOTIVE INC CL A 83545G102   258 6,062 SH   DFND 2 0 6,062 0
SONOCO PRODS CO COM 835495102   828 13,239 SH   DFND 2 0 13,239 0
GERDAU SA SPON ADR REP PFD 373737105   10 1,548 SH   DFND 2 0 1,548 0
GERDAU SA SPON ADR REP PFD 373737105   1,984 308,557 SH   DFND 1 0 308,557 0
GETTY RLTY CORP NEW COM 374297109   13 466 SH   DFND 5,3 0 466 0
GETTY RLTY CORP NEW COM 374297109   18 642 SH   DFND 2 0 642 0
GETTY RLTY CORP NEW COM 374297109   207 7,239 SH   DFND 1 0 7,239 0
GILEAD SCIENCES INC COM 375558103   1,078 18,137 SH   DFND 5,3 0 18,137 0
GILEAD SCIENCES INC COM 375558103   2,465 41,462 SH   DFND 3 0 41,462 0
GILEAD SCIENCES INC COM 375558103   23,325 392,351 SH   DFND 1 0 392,351 0
GILEAD SCIENCES INC COM 375558103   26,599 447,411 SH   DFND 2 0 447,411 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   6 7,198 SH   DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   315 357,830 SH   DFND 5,3 0 357,830 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   32 36,224 SH   DFND 3 0 36,224 0
GLACIER BANCORP INC NEW COM 37637Q105   63 1,257 SH   DFND 5,3 0 1,257 0
GLACIER BANCORP INC NEW COM 37637Q105   263 5,235 SH   DFND 2 0 5,235 0
GLACIER BANCORP INC NEW COM 37637Q105   5,353 106,459 SH   DFND 1 0 106,459 0
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GLADSTONE COMMERCIAL CORP COM 376536108   199 9,054 SH   DFND 1 0 9,054 0
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GLATFELTER CORPORATION COM 377320106   144 11,643 SH   DFND 2 0 11,643 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   502 11,517 SH   DFND 2 0 11,517 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   1,780 40,853 SH   DFND 1 0 40,853 0
GLOBALSTAR INC COM 378973408   10 7,094 SH   DFND 5,3 0 7,094 0
GLOBALSTAR INC COM 378973408   14 9,574 SH   DFND 2 0 9,574 0
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GOLD FIELDS LTD SPONSORED ADR 38059T106   4,333 280,277 SH   DFND 2 0 280,277 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107   3 466 SH   DFND 5,3 0 466 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107   271 38,111 SH   DFND 2 0 38,111 0
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GOODYEAR TIRE & RUBR CO COM 382550101   45 3,151 SH   DFND 5,3 0 3,151 0
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GOODYEAR TIRE & RUBR CO COM 382550101   731 51,184 SH   DFND 2 0 51,184 0
GORES HLDGS VIII INC CL A 382863108   20,049 2,014,925 SH   DFND 3 0 2,014,925 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   491 374,998 SH   DFND 3 0 374,998 0
GORES HOLDINGS VII INC COM CL A 38286T101   29,321 2,994,975 SH   DFND 3 0 2,994,975 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   400 499,997 SH   DFND 3 0 499,997 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   18,380 1,875,525 SH   DFND 3 0 1,875,525 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111   384 479,997 SH   DFND 3 0 479,997 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   58,665 5,998,500 SH   DFND 3 0 5,998,500 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   1,380 1,999,998 SH   DFND 3 0 1,999,998 0
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GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115   597 799,998 SH   DFND 3 0 799,998 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,006 26,552 SH   DFND 5,3 0 26,552 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,685 44,466 SH   DFND 2 0 44,466 0
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WHITING PETE CORP NEW COM NEW 966387508   51 622 SH   DFND 2 0 622 0
WHITING PETE CORP NEW COM NEW 966387508   2,572 31,549 SH   DFND 5,3 0 31,549 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   93 2,389 SH   DFND 5,3 0 2,389 0
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WINGSTOP INC COM 974155103   40 340 SH   DFND 5,3 0 340 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108   10 255 SH   DFND 2 0 255 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   862 22,876 SH   DFND 1 0 22,876 0
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WORLD FUEL SVCS CORP COM 981475106   879 32,516 SH   DFND 2 0 32,516 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105   362 4,279 SH   DFND 2 0 4,279 0
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XYLEM INC COM 98419M100   1,073 12,580 SH   DFND 5,3 0 12,580 0
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YUM CHINA HLDGS INC COM 98850P109   398 9,585 SH   DFND 1 0 9,585 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   754 1,822 SH   DFND 2 0 1,822 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   915 2,211 SH   DFND 1 0 2,211 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,393 3,366 SH   DFND 5,3 0 3,366 0
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ZILLOW GROUP INC CL C CAP STK 98954M200   581 11,778 SH   DFND 2 0 11,778 0
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ZIONS BANCORPORATION N A COM 989701107   1,074 16,384 SH   DFND 5,3 0 16,384 0
ZIONS BANCORPORATION N A COM 989701107   7,453 113,686 SH   DFND 2 0 112,888 798
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ZURN WATER SOLUTIONS CORP COM 98983L108   49 1,383 SH   DFND 5,3 0 1,383 0
ZURN WATER SOLUTIONS CORP COM 98983L108   6,121 172,908 SH   DFND 2 0 171,148 1,760
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INCYTE CORP COM 45337C102   6,341 79,847 SH   DFND 2 0 79,847 0
INDEPENDENCE RLTY TR INC COM 45378A106   60 2,284 SH   DFND 5,3 0 2,284 0
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INDEPENDENT BK CORP MASS COM 453836108   43 523 SH   DFND 5,3 0 523 0
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INDIA FD INC COM 454089103   211 10,939 SH   DFND 1 0 10,939 0
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INFINERA CORP COM 45667G103   9,724 1,121,522 SH   DFND 2 0 1,106,771 14,751
INFOSYS LTD SPONSORED ADR 456788108   454 18,230 SH   DFND 2 0 18,230 0
INFOSYS LTD SPONSORED ADR 456788108   2,008 80,666 SH   DFND 1 0 80,666 0
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INGERSOLL RAND INC COM 45687V106   1,113 22,105 SH   DFND 5,3 0 22,105 0
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INTEL CORP COM 458140100   51,459 1,038,311 SH   DFND 2 0 1,038,311 0
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INTEGER HLDGS CORP COM 45826H109   5,599 69,494 SH   DFND 2 0 68,547 947
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INVESCO QQQ TR UNIT SER 1 46090E103   85,819 236,717 SH   DFND 5,3 0 236,717 0
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AES CORP COM 00130H105   3,399 132,094 SH   DFND 1 0 132,094 0
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ASGN INC COM 00191U102   544 4,657 SH   DFND 2 0 4,657 0
AT&T INC COM 00206R102   881 37,301 SH   DFND 3 0 37,301 0
AT&T INC COM 00206R102   1,072 45,366 SH   DFND 5,3 0 45,366 0
AT&T INC COM 00206R102   6,440 272,522 SH   DFND 2 0 272,522 0
AT&T INC COM 00206R102   6,860 290,318 SH   DFND 1 0 290,318 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16 2,322 SH   DFND 2 0 2,322 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   926 130,618 SH   DFND 1 0 130,618 0
THE AARONS COMPANY INC COM 00258W108   7 358 SH   DFND 5,3 0 358 0
THE AARONS COMPANY INC COM 00258W108   364 18,126 SH   DFND 2 0 18,126 0
ABBOTT LABS COM 002824100   1,092 9,226 SH   DFND 5,3 0 9,226 0
ABBOTT LABS COM 002824100   1,430 12,082 SH   DFND 1 0 12,082 0
ABBOTT LABS COM 002824100   6,471 54,674 SH   DFND 2 0 54,674 0
ABBOTT LABS COM 002824100   7,224 61,038 SH   DFND 3 0 61,038 0
ABBVIE INC COM 00287Y109   1,144 7,059 SH   DFND 5,3 0 7,059 0
ABBVIE INC COM 00287Y109   10,677 65,865 SH   DFND 3 0 65,865 0
ABBVIE INC COM 00287Y109   27,199 167,779 SH   DFND 2 0 167,779 0
ABBVIE INC COM 00287Y109   92,610 571,276 SH   DFND 1 0 571,276 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   402 118,900 SH   DFND 1 0 118,900 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103   455 72,333 SH   DFND 1 0 72,333 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   99 15,391 SH   DFND 1 0 15,391 0
ABERDEEN INCOME CR STRATEGIE COM 003057106   6,164 629,658 SH   DFND 1 0 629,658 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   89 9,297 SH   DFND 2 0 9,297 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   3,730 388,089 SH   DFND 1 0 388,089 0
ABIOMED INC COM 003654100   64 193 SH   DFND 1 0 193 0
ABIOMED INC COM 003654100   696 2,102 SH   DFND 2 0 2,102 0
ABIOMED INC COM 003654100   1,215 3,667 SH   DFND 5,3 0 3,667 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   39 602 SH   DFND 2 0 602 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,357 20,713 SH   DFND 1 0 20,713 0
ACADIA PHARMACEUTICALS INC COM 004225108   33 1,364 SH   DFND 5,3 0 1,364 0
ACADIA PHARMACEUTICALS INC COM 004225108   46 1,890 SH   DFND 2 0 1,890 0
ACADIA PHARMACEUTICALS INC COM 004225108   182 7,499 SH   DFND 1 0 7,499 0
ACADIA RLTY TR COM SH BEN INT 004239109   22 995 SH   DFND 5,3 0 995 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,488 68,667 SH   DFND 2 0 68,667 0
ACADIA RLTY TR COM SH BEN INT 004239109   10,190 470,236 SH   DFND 3 0 470,236 0
ACI WORLDWIDE INC COM 004498101   42 1,345 SH   DFND 5,3 0 1,345 0
ACI WORLDWIDE INC COM 004498101   554 17,603 SH   DFND 2 0 17,603 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   693 71,345 SH   DFND 2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,057 211,828 SH   DFND 5,3 0 211,828 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   22,261 2,292,555 SH   DFND 3 0 2,292,555 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   11 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   24 49,570 SH   DFND 5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   363 764,179 SH   DFND 3 0 764,179 0
ACTIVISION BLIZZARD INC COM 00507V109   1,050 13,103 SH   DFND 5,3 0 13,103 0
ACTIVISION BLIZZARD INC COM 00507V109   4,660 58,169 SH   DFND 1 0 58,169 0
ACTIVISION BLIZZARD INC COM 00507V109   18,351 229,078 SH   DFND 2 0 229,078 0
ACUITY BRANDS INC COM 00508Y102   425 2,247 SH   DFND 2 0 2,247 0
ACUSHNET HLDGS CORP COM 005098108   16 393 SH   DFND 5,3 0 393 0
ACUSHNET HLDGS CORP COM 005098108   657 16,326 SH   DFND 2 0 16,326 0
ADAM NAT RES FD INC COM 00548F105   483 23,065 SH   DFND 1 0 23,065 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   243 13,201 SH   DFND 2 0 13,201 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   329 17,846 SH   DFND 1 0 17,846 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   260 18,703 SH   DFND 1 0 18,703 0
ADDUS HOMECARE CORP COM 006739106   16 176 SH   DFND 5,3 0 176 0
ADDUS HOMECARE CORP COM 006739106   23 243 SH   DFND 2 0 243 0
ADDUS HOMECARE CORP COM 006739106   900 9,642 SH   DFND 1 0 9,642 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,446 3,174 SH   DFND 5,3 0 3,174 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,708 12,527 SH   DFND 3 0 12,527 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,460 49,296 SH   DFND 1 0 49,296 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   44,341 97,320 SH   DFND 2 0 97,320 0
ADVANCE AUTO PARTS INC COM 00751Y106   98 475 SH   DFND 1 0 475 0
ADVANCE AUTO PARTS INC COM 00751Y106   170 819 SH   DFND 3 0 819 0
ADVANCE AUTO PARTS INC COM 00751Y106   407 1,968 SH   DFND 2 0 1,968 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,067 5,154 SH   DFND 5,3 0 5,154 0
ADVENT CONV & INCOME FD COM 00764C109   12,033 768,373 SH   DFND 1 0 768,373 0
ADVANSIX INC COM 00773T101   16 313 SH   DFND 5,3 0 313 0
ADVANSIX INC COM 00773T101   394 7,704 SH   DFND 2 0 7,704 0
AEQUI ACQUISITION CORP COM CL A 00775W102   7,263 738,900 SH   DFND 5,3 0 738,900 0
AEQUI ACQUISITION CORP COM CL A 00775W102   22,030 2,241,100 SH   DFND 3 0 2,241,100 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   49 246,299 SH   DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   148 747,032 SH   DFND 3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   34 854 SH   DFND 5,3 0 854 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   46 1,181 SH   DFND 2 0 1,181 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   740 18,806 SH   DFND 1 0 18,806 0
ADVANCED MICRO DEVICES INC COM 007903107   1,115 10,195 SH   DFND 1 0 10,195 0
LEIDOS HOLDINGS INC COM 525327102   282 2,608 SH   DFND 1 0 2,608 0
LEIDOS HOLDINGS INC COM 525327102   1,115 10,319 SH   DFND 5,3 0 10,319 0
LEIDOS HOLDINGS INC COM 525327102   12,575 116,412 SH   DFND 2 0 116,412 0
LENDINGCLUB CORP COM NEW 52603A208   18 1,143 SH   DFND 5,3 0 1,143 0
LENDINGCLUB CORP COM NEW 52603A208   25 1,562 SH   DFND 2 0 1,562 0
LENDINGCLUB CORP COM NEW 52603A208   2,394 151,712 SH   DFND 1 0 151,712 0
LENNAR CORP CL A 526057104   95 1,175 SH   DFND 1 0 1,175 0
LENNAR CORP CL A 526057104   1,257 15,484 SH   DFND 5,3 0 15,484 0
LENNAR CORP CL A 526057104   1,594 19,640 SH   DFND 2 0 19,640 0
LENNOX INTL INC COM 526107107   430 1,669 SH   DFND 2 0 1,669 0
LXP INDUSTRIAL TRUST COM 529043101   50 3,206 SH   DFND 5,3 0 3,206 0
LXP INDUSTRIAL TRUST COM 529043101   87 5,557 SH   DFND 1 0 5,557 0
LXP INDUSTRIAL TRUST COM 529043101   1,659 105,695 SH   DFND 2 0 105,695 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   693 91,932 SH   DFND 1 0 91,932 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,691 456,821 SH   DFND 1 0 456,821 0
LIBERTY BROADBAND CORP COM SER C 530307305   312 2,305 SH   DFND 2 0 2,305 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   16 1,062 SH   DFND 5,3 0 1,062 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   968 65,342 SH   DFND 2 0 65,342 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   640 14,000 SH   DFND 2 0 14,000 0
LIFE STORAGE INC COM 53223X107   100 711 SH   DFND 1 0 711 0
LIFE STORAGE INC COM 53223X107   1,506 10,722 SH   DFND 2 0 10,722 0
LIFE STORAGE INC COM 53223X107   7,132 50,784 SH   DFND 3 0 50,784 0
LILLY ELI & CO COM 532457108   1,131 3,951 SH   DFND 5,3 0 3,951 0
LILLY ELI & CO COM 532457108   6,682 23,332 SH   DFND 3 0 23,332 0
LILLY ELI & CO COM 532457108   7,835 27,360 SH   DFND 2 0 27,360 0
LILLY ELI & CO COM 532457108   28,328 98,921 SH   DFND 1 0 98,921 0
LINCOLN ELEC HLDGS INC COM 533900106   485 3,522 SH   DFND 2 0 3,522 0
LINCOLN NATL CORP IND COM 534187109   1,415 21,648 SH   DFND 5,3 0 21,648 0
LINCOLN NATL CORP IND COM 534187109   3,811 58,314 SH   DFND 2 0 58,314 0
LITHIA MTRS INC COM 536797103   182 607 SH   DFND 1 0 607 0
LITHIA MTRS INC COM 536797103   812 2,705 SH   DFND 2 0 2,705 0
LITTELFUSE INC COM 537008104   311 1,246 SH   DFND 3 0 1,246 0
LITTELFUSE INC COM 537008104   10,611 42,543 SH   DFND 2 0 42,110 433
LIVE NATION ENTERTAINMENT IN COM 538034109   542 4,609 SH   DFND 2 0 4,609 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,437 12,217 SH   DFND 5,3 0 12,217 0
LIVENT CORP COM 53814L108   48 1,848 SH   DFND 5,3 0 1,848 0
LIVENT CORP COM 53814L108   774 29,695 SH   DFND 2 0 29,695 0
LOCKHEED MARTIN CORP COM 539830109   1,058 2,396 SH   DFND 5,3 0 2,396 0
LOCKHEED MARTIN CORP COM 539830109   4,593 10,405 SH   DFND 2 0 10,405 0
LOCKHEED MARTIN CORP COM 539830109   49,367 111,841 SH   DFND 1 0 111,841 0
LOEWS CORP COM 540424108   1,120 17,281 SH   DFND 5,3 0 17,281 0
LOEWS CORP COM 540424108   3,947 60,891 SH   DFND 2 0 60,891 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   36,357 3,725,060 SH   DFND 3 0 3,725,060 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   480 1,333,331 SH   DFND 3 0 1,333,331 0
LOUISIANA PAC CORP COM 546347105   2,934 47,239 SH   DFND 2 0 47,239 0
LOWES COS INC COM 548661107   957 4,733 SH   DFND 5,3 0 4,733 0
LOWES COS INC COM 548661107   969 4,793 SH   DFND 3 0 4,793 0
LOWES COS INC COM 548661107   5,322 26,320 SH   DFND 2 0 26,320 0
LOWES COS INC COM 548661107   36,601 181,022 SH   DFND 1 0 181,022 0
ARES CAPITAL CORP COM 04010L103   326 15,549 SH   DFND 1 0 15,549 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,733 120,047 SH   DFND 5,3 0 120,047 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,646 529,528 SH   DFND 3 0 529,528 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,016 624,351 SH   DFND 1 0 624,351 0
ARGENX SE SPONSORED ADR 04016X101   1,180 3,743 SH   DFND 1 0 3,743 0
ARISTA NETWORKS INC COM 040413106   1,554 11,181 SH   DFND 5,3 0 11,181 0
ARISTA NETWORKS INC COM 040413106   2,062 14,839 SH   DFND 1 0 14,839 0
ARISTA NETWORKS INC COM 040413106   3,059 22,008 SH   DFND 2 0 22,008 0
ARISTA NETWORKS INC COM 040413106   5,577 40,127 SH   DFND 3 0 40,127 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   9 1,012 SH   DFND 5,3 0 1,012 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   131 15,651 SH   DFND 2 0 15,651 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   207 2,301 SH   DFND 1 0 2,301 0
ARROW ELECTRS INC COM 042735100   1,859 15,667 SH   DFND 2 0 15,667 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   47 1,028 SH   DFND 1 0 1,028 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   54 1,172 SH   DFND 5,3 0 1,172 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,522 54,836 SH   DFND 2 0 54,836 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26 671 SH   DFND 5,3 0 671 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   36 922 SH   DFND 2 0 922 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   280 7,114 SH   DFND 1 0 7,114 0
ARVINAS INC COM 04335A105   36 535 SH   DFND 5,3 0 535 0
ARVINAS INC COM 04335A105   50 743 SH   DFND 2 0 743 0
ARVINAS INC COM 04335A105   265 3,933 SH   DFND 1 0 3,933 0
ASANA INC CL A 04342Y104   33 833 SH   DFND 5,3 0 833 0
ASANA INC CL A 04342Y104   225 5,641 SH   DFND 2 0 5,641 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   236 2,008 SH   DFND 1 0 2,008 0
ASHLAND GLOBAL HLDGS INC COM 044186104   7,645 77,688 SH   DFND 2 0 76,710 978
ASPEN AEROGELS INC COM 04523Y105   9 258 SH   DFND 5,3 0 258 0
ASPEN AEROGELS INC COM 04523Y105   596 17,280 SH   DFND 2 0 17,280 0
ASPEN TECHNOLOGY INC COM 045327103   74 446 SH   DFND 2 0 446 0
ASPEN TECHNOLOGY INC COM 045327103   6,171 37,319 SH   DFND 1 0 37,319 0
ASSOCIATED BANC CORP COM 045487105   39 1,698 SH   DFND 5,3 0 1,698 0
ASSOCIATED BANC CORP COM 045487105   588 25,845 SH   DFND 2 0 25,845 0
ASSURANT INC COM 04621X108   1,126 6,191 SH   DFND 5,3 0 6,191 0
ASSURANT INC COM 04621X108   2,644 14,543 SH   DFND 2 0 14,543 0
ASSURANT INC COM 04621X108   19,276 106,012 SH   DFND 1 0 106,012 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,047 106,219 SH   DFND 1 0 106,219 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,723 161,633 SH   DFND 2 0 161,633 0
ATKORE INC COM 047649108   51 514 SH   DFND 5,3 0 514 0
ATKORE INC COM 047649108   193 1,958 SH   DFND 2 0 1,958 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   32 862 SH   DFND 5,3 0 862 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   266 7,260 SH   DFND 2 0 7,260 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,693 46,147 SH   DFND 1 0 46,147 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   29 330 SH   DFND 5,3 0 330 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   571 6,615 SH   DFND 2 0 6,615 0
ATMOS ENERGY CORP COM 049560105   1,105 9,251 SH   DFND 5,3 0 9,251 0
ATMOS ENERGY CORP COM 049560105   2,858 23,915 SH   DFND 2 0 23,915 0
ATMOS ENERGY CORP COM 049560105   11,226 93,951 SH   DFND 1 0 93,951 0
AUDACY INC CL A 05070N103   4 1,378 SH   DFND 5,3 0 1,378 0
AUDACY INC CL A 05070N103   186 64,465 SH   DFND 2 0 64,465 0
AUTODESK INC COM 052769106   1,483 6,919 SH   DFND 5,3 0 6,919 0
AUTODESK INC COM 052769106   2,579 12,034 SH   DFND 1 0 12,034 0
AUTODESK INC COM 052769106   9,626 44,907 SH   DFND 2 0 44,907 0
AUTOLIV INC COM 052800109   667 8,722 SH   DFND 2 0 8,722 0
AUTOLIV INC COM 052800109   882 11,542 SH   DFND 1 0 11,542 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   10,130 44,521 SH   DFND 1 0 44,521 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,066 88,188 SH   DFND 2 0 88,188 0
AUTONATION INC COM 05329W102   406 4,080 SH   DFND 3 0 4,080 0
AUTONATION INC COM 05329W102   859 8,630 SH   DFND 2 0 8,630 0
AUTOZONE INC COM 053332102   1,153 564 SH   DFND 5,3 0 564 0
AUTOZONE INC COM 053332102   1,832 896 SH   DFND 3 0 896 0
AUTOZONE INC COM 053332102   5,549 2,714 SH   DFND 2 0 2,714 0
AVALARA INC COM 05338G106   204 2,053 SH   DFND 2 0 2,053 0
AVALONBAY CMNTYS INC COM 053484101   1,083 4,362 SH   DFND 5,3 0 4,362 0
AVALONBAY CMNTYS INC COM 053484101   1,531 6,164 SH   DFND 1 0 6,164 0
AVALONBAY CMNTYS INC COM 053484101   4,202 16,917 SH   DFND 2 0 16,917 0
AVALONBAY CMNTYS INC COM 053484101   28,948 116,553 SH   DFND 3 0 116,553 0
AVANGRID INC COM 05351W103   1,627 34,810 SH   DFND 2 0 34,810 0
AVANTOR INC COM 05352A100   412 12,191 SH   DFND 1 0 12,191 0
AVANTOR INC COM 05352A100   425 12,573 SH   DFND 2 0 12,573 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,148 14,367 SH   DFND 5,3 0 14,367 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,934 99,297 SH   DFND 1 0 99,297 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,213 127,828 SH   DFND 2 0 127,828 0
MOODYS CORP COM 615369105   398 1,180 SH   DFND 3 0 1,180 0
MOODYS CORP COM 615369105   1,165 3,454 SH   DFND 5,3 0 3,454 0
MOODYS CORP COM 615369105   1,731 5,129 SH   DFND 2 0 5,129 0
MOODYS CORP COM 615369105   5,467 16,203 SH   DFND 1 0 16,203 0
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MOOG INC CL A 615394202   689 7,849 SH   DFND 2 0 7,849 0
MOOG INC CL A 615394202   942 10,730 SH   DFND 1 0 10,730 0
MORGAN STANLEY COM NEW 617446448   1,079 12,349 SH   DFND 5,3 0 12,349 0
MORGAN STANLEY COM NEW 617446448   1,871 21,404 SH   DFND 3 0 21,404 0
MORGAN STANLEY COM NEW 617446448   4,713 53,930 SH   DFND 2 0 53,930 0
MORGAN STANLEY COM NEW 617446448   15,249 174,475 SH   DFND 1 0 174,475 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   23 2,981 SH   DFND 2 0 2,981 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   86 11,010 SH   DFND 1 0 11,010 0
MORGAN STANLEY EMERGING MKTS COM 617477104   131 26,183 SH   DFND 2 0 26,183 0
MOSAIC CO NEW COM 61945C103   1,618 24,325 SH   DFND 5,3 0 24,325 0
MOSAIC CO NEW COM 61945C103   6,069 91,267 SH   DFND 2 0 91,267 0
MOTORCAR PTS AMER INC COM 620071100   4 219 SH   DFND 5,3 0 219 0
MOTORCAR PTS AMER INC COM 620071100   359 20,159 SH   DFND 2 0 20,159 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,149 4,742 SH   DFND 5,3 0 4,742 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   4,240 17,505 SH   DFND 2 0 17,505 0
MUELLER INDS INC COM 624756102   35 641 SH   DFND 5,3 0 641 0
MUELLER INDS INC COM 624756102   1,547 28,564 SH   DFND 2 0 28,564 0
MUELLER WTR PRODS INC COM SER A 624758108   23 1,786 SH   DFND 5,3 0 1,786 0
MUELLER WTR PRODS INC COM SER A 624758108   32 2,485 SH   DFND 2 0 2,485 0
MUELLER WTR PRODS INC COM SER A 624758108   734 56,818 SH   DFND 1 0 56,818 0
MR COOPER GROUP INC COM 62482R107   373 8,172 SH   DFND 2 0 8,172 0
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MURPHY OIL CORP COM 626717102   2,232 55,263 SH   DFND 2 0 55,263 0
MURPHY USA INC COM 626755102   53 267 SH   DFND 5,3 0 267 0
MURPHY USA INC COM 626755102   1,314 6,571 SH   DFND 2 0 6,571 0
NBT BANCORP INC COM 628778102   17 483 SH   DFND 5,3 0 483 0
NBT BANCORP INC COM 628778102   24 665 SH   DFND 2 0 665 0
NBT BANCORP INC COM 628778102   781 21,624 SH   DFND 1 0 21,624 0
NIO INC SPON ADS 62914V106   414 19,682 SH   DFND 2 0 19,682 0
NRG ENERGY INC COM NEW 629377508   1 32 SH   DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508   1,049 27,339 SH   DFND 5,3 0 27,339 0
NRG ENERGY INC COM NEW 629377508   2,553 66,542 SH   DFND 1 0 66,542 0
NRG ENERGY INC COM NEW 629377508   3,740 97,510 SH   DFND 2 0 97,510 0
NVR INC COM 62944T105   496 111 SH   DFND 1 0 111 0
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NVR INC COM 62944T105   987 221 SH   DFND 5,3 0 221 0
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NOV INC COM 62955J103   3,195 162,936 SH   DFND 2 0 162,936 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   18 520 SH   DFND 5,3 0 520 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   25 714 SH   DFND 2 0 714 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   632 18,176 SH   DFND 1 0 18,176 0
NASDAQ INC COM 631103108   670 3,762 SH   DFND 3 0 3,762 0
NASDAQ INC COM 631103108   846 4,745 SH   DFND 2 0 4,745 0
NASDAQ INC COM 631103108   1,137 6,380 SH   DFND 5,3 0 6,380 0
NASDAQ INC COM 631103108   6,143 34,470 SH   DFND 1 0 34,470 0
NATIONAL BK HLDGS CORP CL A 633707104   13 329 SH   DFND 5,3 0 329 0
NATIONAL BK HLDGS CORP CL A 633707104   1,434 35,607 SH   DFND 2 0 35,607 0
NATIONAL FUEL GAS CO COM 636180101   469 6,827 SH   DFND 1 0 6,827 0
NATIONAL FUEL GAS CO COM 636180101   2,544 37,032 SH   DFND 2 0 37,032 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,950 25,366 SH   DFND 1 0 25,366 0
NATIONAL HEALTH INVS INC COM 63633D104   30 501 SH   DFND 5,3 0 501 0
NATIONAL HEALTH INVS INC COM 63633D104   168 2,849 SH   DFND 1 0 2,849 0
NATIONAL HEALTH INVS INC COM 63633D104   496 8,408 SH   DFND 2 0 8,408 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   27 1,944 SH   DFND 5,3 0 1,944 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   52 3,694 SH   DFND 1 0 3,694 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   251 17,740 SH   DFND 2 0 17,740 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   658 64,987 SH   DFND 1 0 64,987 0
BRASKEM S A SP ADR PFD A 105532105   245 13,142 SH   DFND 1 0 13,142 0
BRINKER INTL INC COM 109641100   19 507 SH   DFND 5,3 0 507 0
BRINKER INTL INC COM 109641100   186 4,870 SH   DFND 2 0 4,870 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,116 15,278 SH   DFND 5,3 0 15,278 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,654 63,732 SH   DFND 3 0 63,732 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,248 154,025 SH   DFND 2 0 154,025 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,334 346,901 SH   DFND 1 0 346,901 0
BRISTOW GROUP INC COM 11040G103   10 276 SH   DFND 5,3 0 276 0
BRISTOW GROUP INC COM 11040G103   734 19,789 SH   DFND 2 0 19,789 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,182 28,045 SH   DFND 2 0 28,045 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,713 40,635 SH   DFND 1 0 40,635 0
BRIXMOR PPTY GROUP INC COM 11120U105   611 23,680 SH   DFND 1 0 23,680 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,550 60,049 SH   DFND 2 0 60,049 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,771 339,843 SH   DFND 3 0 339,843 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   504 3,238 SH   DFND 3 0 3,238 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,133 7,275 SH   DFND 5,3 0 7,275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,305 8,384 SH   DFND 1 0 8,384 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,061 13,239 SH   DFND 2 0 13,239 0
BROADSTONE NET LEASE INC COM 11135E203   39 1,808 SH   DFND 5,3 0 1,808 0
BROADSTONE NET LEASE INC COM 11135E203   309 14,203 SH   DFND 2 0 14,203 0
BROADCOM INC COM 11135F101   648 1,029 SH   DFND 3 0 1,029 0
BROADCOM INC COM 11135F101   1,514 2,405 SH   DFND 5,3 0 2,405 0
BROADCOM INC COM 11135F101   52,112 82,760 SH   DFND 1 0 82,760 0
BROADCOM INC COM 11135F101   58,774 93,339 SH   DFND 2 0 93,339 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   345 6,098 SH   DFND 2 0 6,098 0
AZENTA INC COM 114340102   1,695 20,455 SH   DFND 2 0 20,455 0
BROWN & BROWN INC COM 115236101   344 4,759 SH   DFND 1 0 4,759 0
BROWN & BROWN INC COM 115236101   707 9,779 SH   DFND 2 0 9,779 0
BROWN & BROWN INC COM 115236101   1,212 16,775 SH   DFND 5,3 0 16,775 0
BROWN FORMAN CORP CL B 115637209   1,127 16,818 SH   DFND 5,3 0 16,818 0
BROWN FORMAN CORP CL B 115637209   2,437 36,363 SH   DFND 2 0 36,363 0
BROWN FORMAN CORP CL B 115637209   8,514 127,038 SH   DFND 1 0 127,038 0
BRUKER CORP COM 116794108   54 841 SH   DFND 1 0 841 0
BRUKER CORP COM 116794108   1,003 15,602 SH   DFND 2 0 15,602 0
BRUNSWICK CORP COM 117043109   1,620 20,033 SH   DFND 2 0 20,033 0
B2GOLD CORP COM 11777Q209   578 125,737 SH   DFND 1 0 125,737 0
B2GOLD CORP COM 11777Q209   2,658 579,152 SH   DFND 2 0 579,152 0
BUCKLE INC COM 118440106   11 341 SH   DFND 5,3 0 341 0
BUCKLE INC COM 118440106   423 12,808 SH   DFND 2 0 12,808 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,780 27,573 SH   DFND 2 0 27,573 0
CBOE GLOBAL MKTS INC COM 12503M108   517 4,521 SH   DFND 2 0 4,521 0
CBOE GLOBAL MKTS INC COM 12503M108   1,056 9,227 SH   DFND 5,3 0 9,227 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   259 28,700 SH   DFND 2 0 28,700 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   361 39,915 SH   DFND 1 0 39,915 0
CBRE GROUP INC CL A 12504L109   92 1,004 SH   DFND 1 0 1,004 0
CBRE GROUP INC CL A 12504L109   1,099 12,012 SH   DFND 5,3 0 12,012 0
CBRE GROUP INC CL A 12504L109   1,346 14,706 SH   DFND 2 0 14,706 0
CBRE GROUP INC CL A 12504L109   1,496 16,346 SH   DFND 3 0 16,346 0
CDK GLOBAL INC COM 12508E101   486 9,991 SH   DFND 2 0 9,991 0
CDK GLOBAL INC COM 12508E101   770 15,821 SH   DFND 1 0 15,821 0
CDW CORP COM 12514G108   1,108 6,193 SH   DFND 3 0 6,193 0
CDW CORP COM 12514G108   1,250 6,985 SH   DFND 2 0 6,985 0
CDW CORP COM 12514G108   1,380 7,717 SH   DFND 5,3 0 7,717 0
ONEOK INC NEW COM 682680103   1,125 15,927 SH   DFND 5,3 0 15,927 0
ONEOK INC NEW COM 682680103   2,473 35,014 SH   DFND 3 0 35,014 0
ONEOK INC NEW COM 682680103   2,761 39,090 SH   DFND 2 0 39,090 0
ONEOK INC NEW COM 682680103   11,771 166,651 SH   DFND 1 0 166,651 0
ONEMAIN HLDGS INC COM 68268W103   943 19,886 SH   DFND 2 0 19,886 0
ONEMAIN HLDGS INC COM 68268W103   1,510 31,854 SH   DFND 1 0 31,854 0
ONTO INNOVATION INC COM 683344105   48 556 SH   DFND 5,3 0 556 0
ONTO INNOVATION INC COM 683344105   323 3,720 SH   DFND 2 0 3,720 0
OPENDOOR TECHNOLOGIES INC COM 683712103   16 1,853 SH   DFND 3 0 1,853 0
OPENDOOR TECHNOLOGIES INC COM 683712103   315 36,422 SH   DFND 2 0 36,422 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,708 197,433 SH   DFND 1 0 197,433 0
OPEN TEXT CORP COM 683715106   1,865 43,985 SH   DFND 1 0 43,985 0
OPKO HEALTH INC COM 68375N103   16 4,577 SH   DFND 5,3 0 4,577 0
OPKO HEALTH INC COM 68375N103   22 6,306 SH   DFND 2 0 6,306 0
ORACLE CORP COM 68389X105   1,118 13,518 SH   DFND 5,3 0 13,518 0
ORACLE CORP COM 68389X105   2,498 30,195 SH   DFND 3 0 30,195 0
ORACLE CORP COM 68389X105   6,330 76,514 SH   DFND 2 0 76,514 0
ORACLE CORP COM 68389X105   9,589 115,903 SH   DFND 1 0 115,903 0
OPTION CARE HEALTH INC COM NEW 68404L201   52 1,807 SH   DFND 5,3 0 1,807 0
OPTION CARE HEALTH INC COM NEW 68404L201   773 27,069 SH   DFND 2 0 27,069 0
ORANGE SPONSORED ADR 684060106   1,569 132,774 SH   DFND 1 0 132,774 0
ORGANOGENESIS HLDGS INC COM 68621F102   6 729 SH   DFND 5,3 0 729 0
ORGANOGENESIS HLDGS INC COM 68621F102   195 25,528 SH   DFND 2 0 25,528 0
ORGANON & CO COMMON STOCK 68622V106   946 27,097 SH   DFND 2 0 27,097 0
ORGANON & CO COMMON STOCK 68622V106   1,026 29,368 SH   DFND 5,3 0 29,368 0
ORGANON & CO COMMON STOCK 68622V106   1,902 54,446 SH   DFND 1 0 54,446 0
ORION OFFICE REIT INC COM 68629Y103   72 5,157 SH   DFND 2 0 5,157 0
ORION OFFICE REIT INC COM 68629Y103   133 9,491 SH   DFND 3 0 9,491 0
ORION OFFICE REIT INC COM 68629Y103   146 10,408 SH   DFND 1 0 10,408 0
ORIX CORP SPONSORED ADR 686330101   1,094 10,954 SH   DFND 1 0 10,954 0
ORMAT TECHNOLOGIES INC COM 686688102   42 517 SH   DFND 5,3 0 517 0
ORMAT TECHNOLOGIES INC COM 686688102   878 10,732 SH   DFND 2 0 10,732 0
OSHKOSH CORP COM 688239201   235 2,335 SH   DFND 2 0 2,335 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,670 126,598 SH   DFND 2 0 126,598 0
OTIS WORLDWIDE CORP COM 68902V107   655 8,510 SH   DFND 3 0 8,510 0
OTIS WORLDWIDE CORP COM 68902V107   1,118 14,530 SH   DFND 5,3 0 14,530 0
OTIS WORLDWIDE CORP COM 68902V107   1,370 17,805 SH   DFND 2 0 17,805 0
OTIS WORLDWIDE CORP COM 68902V107   2,499 32,472 SH   DFND 1 0 32,472 0
OTTER TAIL CORP COM 689648103   29 471 SH   DFND 5,3 0 471 0
OTTER TAIL CORP COM 689648103   904 14,457 SH   DFND 2 0 14,457 0
OUTFRONT MEDIA INC COM 69007J106   47 1,659 SH   DFND 5,3 0 1,659 0
OUTFRONT MEDIA INC COM 69007J106   343 12,073 SH   DFND 2 0 12,073 0
OVINTIV INC COM 69047Q102   162 3,000 SH   DFND 5,3 0 3,000 0
OVINTIV INC COM 69047Q102   1,718 31,771 SH   DFND 2 0 31,771 0
OWENS & MINOR INC NEW COM 690732102   30 673 SH   DFND 5,3 0 673 0
OWENS & MINOR INC NEW COM 690732102   235 5,349 SH   DFND 2 0 5,349 0
OWENS CORNING NEW COM 690742101   952 10,406 SH   DFND 3 0 10,406 0
OWENS CORNING NEW COM 690742101   1,220 13,335 SH   DFND 2 0 13,335 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   314 21,260 SH   DFND 1 0 21,260 0
PBF ENERGY INC CL A 69318G106   27 1,104 SH   DFND 5,3 0 1,104 0
PBF ENERGY INC CL A 69318G106   1,199 49,202 SH   DFND 2 0 49,202 0
PC CONNECTION INC COM 69318J100   7 130 SH   DFND 5,3 0 130 0
PC CONNECTION INC COM 69318J100   301 5,739 SH   DFND 2 0 5,739 0
PDC ENERGY INC COM 69327R101   81 1,114 SH   DFND 5,3 0 1,114 0
PDC ENERGY INC COM 69327R101   2,031 27,939 SH   DFND 2 0 27,939 0
PG&E CORP COM 69331C108   369 30,942 SH   DFND 1 0 30,942 0
PG&E CORP COM 69331C108   1,799 150,687 SH   DFND 2 0 150,687 0
PGT INNOVATIONS INC COM 69336V101   12 660 SH   DFND 5,3 0 660 0
PGT INNOVATIONS INC COM 69336V101   4,963 276,037 SH   DFND 2 0 271,069 4,968
PGIM ETF TR ULTRA SHORT 69344A107   1,271 25,838 SH   DFND 1 0 25,838 0
PLDT INC SPONSORED ADR 69344D408   3,413 97,135 SH   DFND 1 0 97,135 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   19 1,300 SH   DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   232 16,160 SH   DFND 2 0 16,160 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,226 294,507 SH   DFND 1 0 294,507 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,213 240,347 SH   DFND 1 0 240,347 0
PNC FINL SVCS GROUP INC COM 693475105   1,065 5,775 SH   DFND 5,3 0 5,775 0
PNC FINL SVCS GROUP INC COM 693475105   2,672 14,486 SH   DFND 3 0 14,486 0
PNC FINL SVCS GROUP INC COM 693475105   4,347 23,565 SH   DFND 2 0 23,565 0
PNC FINL SVCS GROUP INC COM 693475105   7,172 38,882 SH   DFND 1 0 38,882 0
PNM RES INC COM 69349H107   47 976 SH   DFND 5,3 0 976 0
PNM RES INC COM 69349H107   238 4,992 SH   DFND 1 0 4,992 0
PNM RES INC COM 69349H107   866 18,173 SH   DFND 2 0 18,173 0
PPG INDS INC COM 693506107   1,147 8,749 SH   DFND 5,3 0 8,749 0
PPG INDS INC COM 693506107   2,327 17,752 SH   DFND 2 0 17,752 0
PPG INDS INC COM 693506107   5,031 38,381 SH   DFND 1 0 38,381 0
PPL CORP COM 69351T106   1,144 40,043 SH   DFND 5,3 0 40,043 0
PPL CORP COM 69351T106   5,279 184,833 SH   DFND 2 0 184,833 0
PPL CORP COM 69351T106   9,100 318,630 SH   DFND 1 0 318,630 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   20 1,150 SH   DFND 3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,119 65,870 SH   DFND 1 0 65,870 0
PS BUSINESS PKS INC CALIF COM 69360J107   38 229 SH   DFND 5,3 0 229 0
PS BUSINESS PKS INC CALIF COM 69360J107   659 3,921 SH   DFND 3 0 3,921 0
PS BUSINESS PKS INC CALIF COM 69360J107   1,015 6,037 SH   DFND 1 0 6,037 0
PS BUSINESS PKS INC CALIF COM 69360J107   1,366 8,128 SH   DFND 2 0 8,128 0
PVH CORPORATION COM 693656100   1,347 17,589 SH   DFND 5,3 0 17,589 0
PVH CORPORATION COM 693656100   6,272 81,875 SH   DFND 2 0 81,344 531
PTC INC COM 69370C100   458 4,252 SH   DFND 2 0 4,252 0
PTC INC COM 69370C100   1,380 12,809 SH   DFND 5,3 0 12,809 0
PACCAR INC COM 693718108   1,083 12,295 SH   DFND 5,3 0 12,295 0
PACCAR INC COM 693718108   10,747 122,029 SH   DFND 2 0 122,029 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   20 2,217 SH   DFND 5,3 0 2,217 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,092 119,998 SH   DFND 2 0 119,998 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,984 327,893 SH   DFND 1 0 327,893 0
CHURCHILL DOWNS INC COM 171484108   290 1,307 SH   DFND 1 0 1,307 0
CHURCHILL DOWNS INC COM 171484108   615 2,772 SH   DFND 2 0 2,772 0
CIENA CORP COM NEW 171779309   806 13,299 SH   DFND 1 0 13,299 0
CIENA CORP COM NEW 171779309   7,138 117,726 SH   DFND 2 0 116,600 1,126
CINCINNATI FINL CORP COM 172062101   784 5,765 SH   DFND 2 0 5,765 0
CINCINNATI FINL CORP COM 172062101   1,176 8,646 SH   DFND 5,3 0 8,646 0
CINCINNATI FINL CORP COM 172062101   7,402 54,444 SH   DFND 1 0 54,444 0
CIRRUS LOGIC INC COM 172755100   598 7,056 SH   DFND 1 0 7,056 0
CIRRUS LOGIC INC COM 172755100   1,089 12,848 SH   DFND 2 0 12,848 0
CISCO SYS INC COM 17275R102   1,072 19,234 SH   DFND 5,3 0 19,234 0
CISCO SYS INC COM 17275R102   2,215 39,715 SH   DFND 3 0 39,715 0
CISCO SYS INC COM 17275R102   55,185 989,679 SH   DFND 2 0 989,679 0
CISCO SYS INC COM 17275R102   57,621 1,033,369 SH   DFND 1 0 1,033,369 0
CINTAS CORP COM 172908105   1,212 2,848 SH   DFND 5,3 0 2,848 0
CINTAS CORP COM 172908105   8,451 19,866 SH   DFND 2 0 19,866 0
CINTAS CORP COM 172908105   12,846 30,197 SH   DFND 1 0 30,197 0
CITIGROUP INC COM NEW 172967424   1,037 19,423 SH   DFND 5,3 0 19,423 0
CITIGROUP INC COM NEW 172967424   2,415 45,231 SH   DFND 3 0 45,231 0
CITIGROUP INC COM NEW 172967424   5,388 100,901 SH   DFND 1 0 100,901 0
CITIGROUP INC COM NEW 172967424   6,699 125,453 SH   DFND 2 0 125,453 0
CITIZENS FINL GROUP INC COM 174610105   1,017 22,440 SH   DFND 5,3 0 22,440 0
CITIZENS FINL GROUP INC COM 174610105   2,902 64,013 SH   DFND 2 0 64,013 0
CITIZENS FINL GROUP INC COM 174610105   5,606 123,680 SH   DFND 1 0 123,680 0
CITRIX SYS INC COM 177376100   909 9,006 SH   DFND 2 0 9,006 0
CITRIX SYS INC COM 177376100   1,401 13,888 SH   DFND 5,3 0 13,888 0
CITRIX SYS INC COM 177376100   4,220 41,825 SH   DFND 1 0 41,825 0
CITY HLDG CO COM 177835105   13 171 SH   DFND 5,3 0 171 0
CITY HLDG CO COM 177835105   19 236 SH   DFND 2 0 236 0
CITY HLDG CO COM 177835105   795 10,106 SH   DFND 1 0 10,106 0
CIVITAS RESOURCES INC COM NEW 17888H103   30 498 SH   DFND 5,3 0 498 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,110 18,584 SH   DFND 2 0 18,584 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,240 66,416 SH   DFND 1 0 66,416 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   23 800 SH   DFND 3 0 800 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,486 50,922 SH   DFND 1 0 50,922 0
CLEARWAY ENERGY INC CL A 18539C105   13 399 SH   DFND 5,3 0 399 0
CLEARWAY ENERGY INC CL A 18539C105   18 549 SH   DFND 2 0 549 0
CLEARWAY ENERGY INC CL A 18539C105   327 9,819 SH   DFND 1 0 9,819 0
CLEARWAY ENERGY INC CL C 18539C204   34 940 SH   DFND 5,3 0 940 0
CLEARWAY ENERGY INC CL C 18539C204   47 1,294 SH   DFND 2 0 1,294 0
CLEARWAY ENERGY INC CL C 18539C204   892 24,431 SH   DFND 1 0 24,431 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,259 132,241 SH   DFND 2 0 132,241 0
CLOROX CO DEL COM 189054109   1,124 8,082 SH   DFND 5,3 0 8,082 0
CLOROX CO DEL COM 189054109   1,793 12,896 SH   DFND 2 0 12,896 0
CLOROX CO DEL COM 189054109   9,102 65,469 SH   DFND 1 0 65,469 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,399 152,075 SH   DFND 1 0 152,075 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,605 307,596 SH   DFND 1 0 307,596 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,911 203,063 SH   DFND 1 0 203,063 0
CLOUDFLARE INC CL A COM 18915M107   707 5,904 SH   DFND 2 0 5,904 0
COCA COLA CO COM 191216100   304 4,909 SH   DFND 3 0 4,909 0
COCA COLA CO COM 191216100   1,126 18,164 SH   DFND 5,3 0 18,164 0
COCA COLA CO COM 191216100   11,515 185,728 SH   DFND 2 0 185,728 0
COCA COLA CO COM 191216100   58,442 942,620 SH   DFND 1 0 942,620 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,629 29,637 SH   DFND 1 0 29,637 0
COEUR MNG INC COM NEW 192108504   13 2,932 SH   DFND 5,3 0 2,932 0
COEUR MNG INC COM NEW 192108504   585 131,409 SH   DFND 1 0 131,409 0
COEUR MNG INC COM NEW 192108504   1,231 276,566 SH   DFND 2 0 276,566 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   32 489 SH   DFND 5,3 0 489 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   90 1,354 SH   DFND 2 0 1,354 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,364 20,553 SH   DFND 1 0 20,553 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,071 11,949 SH   DFND 5,3 0 11,949 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,300 14,496 SH   DFND 1 0 14,496 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,732 108,526 SH   DFND 2 0 108,526 0
COHERENT INC COM 192479103   1,536 5,619 SH   DFND 2 0 5,619 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,546 92,402 SH   DFND 1 0 92,402 0
COHEN & STEERS TOTAL RETURN COM 19247R103   356 22,988 SH   DFND 1 0 22,988 0
RAMBUS INC DEL COM 750917106   40 1,243 SH   DFND 5,3 0 1,243 0
RAMBUS INC DEL COM 750917106   1,247 39,102 SH   DFND 2 0 39,102 0
RALPH LAUREN CORP CL A 751212101   1,110 9,781 SH   DFND 5,3 0 9,781 0
RALPH LAUREN CORP CL A 751212101   7,455 65,717 SH   DFND 2 0 65,164 553
RANGE RES CORP COM 75281A109   83 2,726 SH   DFND 5,3 0 2,726 0
RANGE RES CORP COM 75281A109   1,354 44,560 SH   DFND 2 0 44,560 0
RATTLER MIDSTREAM LP COM UNITS 75419T103   284 20,363 SH   DFND 1 0 20,363 0
RAYMOND JAMES FINL INC COM 754730109   1,203 10,944 SH   DFND 5,3 0 10,944 0
RAYMOND JAMES FINL INC COM 754730109   2,562 23,310 SH   DFND 2 0 23,310 0
RAYONIER INC COM 754907103   371 9,026 SH   DFND 2 0 9,026 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5 722 SH   DFND 5,3 0 722 0
RAYONIER ADVANCED MATLS INC COM 75508B104   371 56,532 SH   DFND 2 0 56,532 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,076 10,856 SH   DFND 5,3 0 10,856 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,739 37,736 SH   DFND 1 0 37,736 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,836 38,717 SH   DFND 2 0 38,717 0
READY CAPITAL CORP COM 75574U101   11 753 SH   DFND 5,3 0 753 0
READY CAPITAL CORP COM 75574U101   176 11,684 SH   DFND 2 0 11,684 0
REALOGY HLDGS CORP COM 75605Y106   21 1,320 SH   DFND 5,3 0 1,320 0
REALOGY HLDGS CORP COM 75605Y106   633 40,369 SH   DFND 2 0 40,369 0
REALTY INCOME CORP COM 756109104   1,116 16,098 SH   DFND 5,3 0 16,098 0
REALTY INCOME CORP COM 756109104   2,185 31,531 SH   DFND 2 0 31,531 0
REALTY INCOME CORP COM 756109104   7,229 104,311 SH   DFND 1 0 104,311 0
REALTY INCOME CORP COM 756109104   7,675 110,745 SH   DFND 3 0 110,745 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,531 102,136 SH   DFND 1 0 102,136 0
REDFIN CORP COM 75737F108   21 1,189 SH   DFND 5,3 0 1,189 0
REDFIN CORP COM 75737F108   257 14,233 SH   DFND 2 0 14,233 0
REDWOOD TR INC COM 758075402   14 1,321 SH   DFND 5,3 0 1,321 0
REDWOOD TR INC COM 758075402   134 12,690 SH   DFND 2 0 12,690 0
REGENCY CTRS CORP COM 758849103   991 13,885 SH   DFND 2 0 13,885 0
REGENCY CTRS CORP COM 758849103   1,123 15,739 SH   DFND 5,3 0 15,739 0
REGENCY CTRS CORP COM 758849103   4,597 64,440 SH   DFND 1 0 64,440 0
REGENCY CTRS CORP COM 758849103   5,065 70,997 SH   DFND 3 0 70,997 0
REGENERON PHARMACEUTICALS COM 75886F107   1,143 1,636 SH   DFND 5,3 0 1,636 0
REGENERON PHARMACEUTICALS COM 75886F107   1,848 2,646 SH   DFND 3 0 2,646 0
REGENERON PHARMACEUTICALS COM 75886F107   16,279 23,308 SH   DFND 1 0 23,308 0
REGENERON PHARMACEUTICALS COM 75886F107   27,379 39,201 SH   DFND 2 0 39,201 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,038 46,650 SH   DFND 2 0 46,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,069 48,015 SH   DFND 5,3 0 48,015 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,720 256,941 SH   DFND 1 0 256,941 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,218 11,124 SH   DFND 2 0 11,124 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,290 67,029 SH   DFND 2 0 66,605 424
RELX PLC SPONSORED ADR 759530108   16 528 SH   DFND 2 0 528 0
RELX PLC SPONSORED ADR 759530108   212 6,819 SH   DFND 1 0 6,819 0
RENASANT CORP COM 75970E107   21 627 SH   DFND 5,3 0 627 0
RENASANT CORP COM 75970E107   158 4,738 SH   DFND 2 0 4,738 0
RENASANT CORP COM 75970E107   415 12,404 SH   DFND 1 0 12,404 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   31 513 SH   DFND 5,3 0 513 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   103 1,695 SH   DFND 1 0 1,695 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   949 15,643 SH   DFND 2 0 15,643 0
REPLIGEN CORP COM 759916109   998 5,305 SH   DFND 2 0 5,305 0
REPUBLIC SVCS INC COM 760759100   381 2,875 SH   DFND 3 0 2,875 0
REPUBLIC SVCS INC COM 760759100   556 4,199 SH   DFND 2 0 4,199 0
REPUBLIC SVCS INC COM 760759100   1,101 8,313 SH   DFND 5,3 0 8,313 0
REPUBLIC SVCS INC COM 760759100   5,950 44,905 SH   DFND 1 0 44,905 0
RESMED INC COM 761152107   1,071 4,418 SH   DFND 5,3 0 4,418 0
RESMED INC COM 761152107   1,256 5,179 SH   DFND 2 0 5,179 0
RESMED INC COM 761152107   1,415 5,833 SH   DFND 1 0 5,833 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   39 1,648 SH   DFND 5,3 0 1,648 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   227 9,546 SH   DFND 2 0 9,546 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   26 1,362 SH   DFND 5,3 0 1,362 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   246 12,666 SH   DFND 2 0 12,666 0
REVANCE THERAPEUTICS INC COM 761330109   16 804 SH   DFND 5,3 0 804 0
REVANCE THERAPEUTICS INC COM 761330109   22 1,105 SH   DFND 2 0 1,105 0
REVANCE THERAPEUTICS INC COM 761330109   680 34,896 SH   DFND 1 0 34,896 0
REVOLVE GROUP INC CL A 76156B107   22 411 SH   DFND 5,3 0 411 0
REVOLVE GROUP INC CL A 76156B107   198 3,679 SH   DFND 2 0 3,679 0
REXFORD INDL RLTY INC COM 76169C100   324 4,338 SH   DFND 1 0 4,338 0
REXFORD INDL RLTY INC COM 76169C100   2,288 30,681 SH   DFND 2 0 30,681 0
REXFORD INDL RLTY INC COM 76169C100   16,071 215,454 SH   DFND 3 0 215,454 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,256 42,794 SH   DFND 1 0 42,794 0
RINGCENTRAL INC CL A 76680R206   226 1,926 SH   DFND 2 0 1,926 0
RINGCENTRAL INC CL A 76680R206   1,298 11,073 SH   DFND 1 0 11,073 0
RIO TINTO PLC SPONSORED ADR 767204100   1,235 15,363 SH   DFND 2 0 15,363 0
RIO TINTO PLC SPONSORED ADR 767204100   3,002 37,339 SH   DFND 1 0 37,339 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   385 30,908 SH   DFND 1 0 30,908 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   635 12,638 SH   DFND 1 0 12,638 0
ROBERT HALF INTL INC COM 770323103   251 2,201 SH   DFND 2 0 2,201 0
ROBERT HALF INTL INC COM 770323103   1,104 9,668 SH   DFND 5,3 0 9,668 0
ROBERT HALF INTL INC COM 770323103   1,476 12,923 SH   DFND 1 0 12,923 0
ROBLOX CORP CL A 771049103   209 4,511 SH   DFND 2 0 4,511 0
RENAISSANCERE HLDGS LTD COM G7496G103   636 4,015 SH   DFND 2 0 4,015 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,101 130,932 SH   DFND 2 0 130,932 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,500 16,680 SH   DFND 2 0 16,680 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,539 61,611 SH   DFND 1 0 61,611 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   529 5,879 SH   DFND 3 0 5,879 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,331 14,810 SH   DFND 5,3 0 14,810 0
PENTAIR PLC SHS G7S00T104   649 11,967 SH   DFND 2 0 11,967 0
PENTAIR PLC SHS G7S00T104   1,060 19,552 SH   DFND 5,3 0 19,552 0
SIGNET JEWELERS LIMITED SHS G81276100   44 606 SH   DFND 5,3 0 606 0
SIGNET JEWELERS LIMITED SHS G81276100   151 2,081 SH   DFND 1 0 2,081 0
SIGNET JEWELERS LIMITED SHS G81276100   276 3,800 SH   DFND 2 0 3,800 0
SIRIUSPOINT LTD COM G8192H106   8 1,035 SH   DFND 5,3 0 1,035 0
SIRIUSPOINT LTD COM G8192H106   425 56,763 SH   DFND 2 0 56,763 0
STERIS PLC SHS USD G8473T100   703 2,907 SH   DFND 1 0 2,907 0
STERIS PLC SHS USD G8473T100   967 4,001 SH   DFND 2 0 4,001 0
STERIS PLC SHS USD G8473T100   1,162 4,808 SH   DFND 5,3 0 4,808 0
TECHNIPFMC PLC COM G87110105   73 9,482 SH   DFND 1 0 9,482 0
TECHNIPFMC PLC COM G87110105   889 114,680 SH   DFND 2 0 114,680 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,204 122,601 SH   DFND 2 0 122,601 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,503 254,917 SH   DFND 5,3 0 254,917 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   32,148 3,273,718 SH   DFND 3 0 3,273,718 0
TRANE TECHNOLOGIES PLC SHS G8994E103   717 4,697 SH   DFND 2 0 4,697 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,079 7,068 SH   DFND 5,3 0 7,068 0
TRINSEO PLC SHS G9059U107   21 446 SH   DFND 5,3 0 446 0
TRINSEO PLC SHS G9059U107   678 14,145 SH   DFND 2 0 14,145 0
TRITON INTL LTD CL A G9078F107   74 1,051 SH   DFND 2 0 1,051 0
TRITON INTL LTD CL A G9078F107   1,832 26,107 SH   DFND 1 0 26,107 0
TRITON INTL LTD CL A G9078F107   53 762 SH   DFND 5,3 0 762 0
VALARIS LIMITED CL A G9460G101   1,154 22,201 SH   DFND 2 0 22,201 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,126 4,765 SH   DFND 5,3 0 4,765 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,169 4,950 SH   DFND 2 0 4,950 0
PERRIGO CO PLC SHS G97822103   805 20,958 SH   DFND 2 0 20,958 0
CHUBB LIMITED COM H1467J104   230 1,074 SH   DFND 3 0 1,074 0
CHUBB LIMITED COM H1467J104   1,114 5,210 SH   DFND 5,3 0 5,210 0
CHUBB LIMITED COM H1467J104   4,272 19,971 SH   DFND 2 0 19,971 0
CHUBB LIMITED COM H1467J104   21,033 98,330 SH   DFND 1 0 98,330 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,525 24,298 SH   DFND 2 0 24,298 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,230 51,455 SH   DFND 1 0 51,455 0
GARMIN LTD SHS H2906T109   664 5,601 SH   DFND 1 0 5,601 0
GARMIN LTD SHS H2906T109   1,136 9,580 SH   DFND 5,3 0 9,580 0
GARMIN LTD SHS H2906T109   1,864 15,716 SH   DFND 2 0 15,716 0
GARMIN LTD SHS H2906T109   5,219 44,003 SH   DFND 3 0 44,003 0
UBS GROUP AG SHS H42097107   214 10,965 SH   DFND 2 0 10,965 0
UBS GROUP AG SHS H42097107   1,038 53,114 SH   DFND 1 0 53,114 0
LOGITECH INTL S A SHS H50430232   1,040 14,101 SH   DFND 1 0 14,101 0
TE CONNECTIVITY LTD SHS H84989104   1,346 10,280 SH   DFND 5,3 0 10,280 0
TE CONNECTIVITY LTD SHS H84989104   2,500 19,087 SH   DFND 2 0 19,087 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   301 1,995 SH   DFND 1 0 1,995 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   384 2,540 SH   DFND 2 0 2,540 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   324 2,344 SH   DFND 2 0 2,344 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,125 15,372 SH   DFND 1 0 15,372 0
ELBIT SYS LTD ORD M3760D101   919 4,170 SH   DFND 1 0 4,170 0
MONDAY COM LTD SHS M7S64H106   2,158 13,654 SH   DFND 1 0 13,654 0
STRATASYS LTD SHS M85548101   6,805 268,031 SH   DFND 1 0 268,031 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   589 12,164 SH   DFND 2 0 12,164 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   245 3,372 SH   DFND 2 0 3,372 0
AFFIMED N V COM N01045108   8 1,831 SH   DFND 2 0 1,831 0
AFFIMED N V COM N01045108   102 23,264 SH   DFND 1 0 23,264 0
AFFIMED N V COM N01045108   6 1,356 SH   DFND 5,3 0 1,356 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210   11,921 17,847 SH   DFND 2 0 17,847 0
CORE LABORATORIES N V COM N22717107   78 2,458 SH   DFND 1 0 2,458 0
CORE LABORATORIES N V COM N22717107   693 21,908 SH   DFND 2 0 21,908 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9 528 SH   DFND 5,3 0 528 0
EXPRO GROUP HOLDINGS NV COM N3144W105   833 46,847 SH   DFND 2 0 46,847 0
FERRARI N V COM N3167Y103   298 1,365 SH   DFND 2 0 1,365 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9 90 SH   DFND 3 0 90 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,046 10,173 SH   DFND 5,3 0 10,173 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,300 80,719 SH   DFND 2 0 80,719 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,911 96,390 SH   DFND 1 0 96,390 0
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NXP SEMICONDUCTORS N V COM N6596X109   1,489 8,046 SH   DFND 5,3 0 8,046 0
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COPA HOLDINGS SA CL A P31076105   287 3,427 SH   DFND 2 0 3,427 0
DOW INC COM 260557103   1,101 17,273 SH   DFND 5,3 0 17,273 0
DOW INC COM 260557103   7,950 124,758 SH   DFND 2 0 124,758 0
DOW INC COM 260557103   19,055 299,042 SH   DFND 1 0 299,042 0
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DRAFTKINGS INC COM CL A 26142R104   224 11,502 SH   DFND 2 0 11,502 0
DRIL-QUIP INC COM 262037104   15 402 SH   DFND 5,3 0 402 0
DRIL-QUIP INC COM 262037104   665 17,816 SH   DFND 2 0 17,816 0
DROPBOX INC CL A 26210C104   505 21,733 SH   DFND 2 0 21,733 0
DROPBOX INC CL A 26210C104   1,426 61,334 SH   DFND 3 0 61,334 0
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DUCOMMUN INC DEL COM 264147109   9 172 SH   DFND 2 0 172 0
DUCOMMUN INC DEL COM 264147109   571 10,899 SH   DFND 1 0 10,899 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,026 67,579 SH   DFND 1 0 67,579 0
DUKE REALTY CORP COM NEW 264411505   1,139 19,615 SH   DFND 5,3 0 19,615 0
DUKE REALTY CORP COM NEW 264411505   1,470 25,325 SH   DFND 2 0 25,325 0
DUKE REALTY CORP COM NEW 264411505   1,881 32,391 SH   DFND 1 0 32,391 0
DUKE REALTY CORP COM NEW 264411505   14,162 243,915 SH   DFND 3 0 243,915 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,107 9,912 SH   DFND 5,3 0 9,912 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,892 61,720 SH   DFND 3 0 61,720 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,443 102,477 SH   DFND 1 0 102,477 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,332 110,439 SH   DFND 2 0 110,439 0
DUPONT DE NEMOURS INC COM 26614N102   52 704 SH   DFND 3 0 704 0
DUPONT DE NEMOURS INC COM 26614N102   1,068 14,511 SH   DFND 5,3 0 14,511 0
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DUPONT DE NEMOURS INC COM 26614N102   10,731 145,846 SH   DFND 1 0 145,846 0
DOXIMITY INC CL A 26622P107   307 5,903 SH   DFND 2 0 5,903 0
DYNATRACE INC COM NEW 268150109   248 5,272 SH   DFND 2 0 5,272 0
DYNATRACE INC COM NEW 268150109   2,281 48,426 SH   DFND 1 0 48,426 0
ENI S P A SPONSORED ADR 26874R108   1,767 60,408 SH   DFND 1 0 60,408 0
EOG RES INC COM 26875P101   415 3,481 SH   DFND 3 0 3,481 0
EOG RES INC COM 26875P101   1,085 9,097 SH   DFND 5,3 0 9,097 0
EOG RES INC COM 26875P101   4,535 38,038 SH   DFND 2 0 38,038 0
EQT CORP COM 26884L109   101 2,944 SH   DFND 1 0 2,944 0
EQT CORP COM 26884L109   13,809 401,312 SH   DFND 2 0 401,312 0
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EPR PPTYS COM SH BEN INT 26884U109   1,578 28,849 SH   DFND 3 0 28,849 0
EAGLE MATLS INC COM 26969P108   184 1,436 SH   DFND 1 0 1,436 0
EAGLE MATLS INC COM 26969P108   2,456 19,130 SH   DFND 2 0 19,130 0
EAGLE PHARMACEUTICALS INC COM 269796108   6 131 SH   DFND 5,3 0 131 0
EAGLE PHARMACEUTICALS INC COM 269796108   871 17,601 SH   DFND 2 0 17,601 0
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EASTERLY GOVT PPTYS INC COM 27616P103   21 985 SH   DFND 5,3 0 985 0
EASTERLY GOVT PPTYS INC COM 27616P103   426 20,136 SH   DFND 2 0 20,136 0
EASTERLY GOVT PPTYS INC COM 27616P103   667 31,544 SH   DFND 1 0 31,544 0
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EASTGROUP PPTYS INC COM 277276101   2,313 11,380 SH   DFND 1 0 11,380 0
EASTMAN CHEM CO COM 277432100   1,118 9,978 SH   DFND 5,3 0 9,978 0
EASTMAN CHEM CO COM 277432100   3,005 26,818 SH   DFND 2 0 26,818 0
EASTMAN CHEM CO COM 277432100   14,403 128,533 SH   DFND 1 0 128,533 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   53 4,595 SH   DFND 2 0 4,595 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,160 101,082 SH   DFND 1 0 101,082 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,713 426,513 SH   DFND 1 0 426,513 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   480 40,499 SH   DFND 3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,080 344,555 SH   DFND 1 0 344,555 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,141 349,745 SH   DFND 3 0 349,745 0
EATON VANCE ENHANCED EQUITY COM 278274105   12,133 659,028 SH   DFND 1 0 659,028 0
EATON VANCE ENHANCED EQUITY COM 278277108   19 908 SH   DFND 3 0 908 0
EATON VANCE ENHANCED EQUITY COM 278277108   3,390 161,447 SH   DFND 1 0 161,447 0
EATON VANCE FLTING RATE INC COM 278279104   6,825 516,263 SH   DFND 1 0 516,263 0
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EATON VANCE MUN BD FD COM 27827X101   3,467 301,488 SH   DFND 1 0 301,488 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   127 12,074 SH   DFND 2 0 12,074 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,787 361,383 SH   DFND 1 0 361,383 0
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EATON VANCE CALIF MUN BD FD COM 27828A100   4,879 485,939 SH   DFND 1 0 485,939 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   23 797 SH   DFND 3 0 797 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,688 161,766 SH   DFND 1 0 161,766 0
EATON VANCE LTD DURATION INC COM 27828H105   3,677 314,257 SH   DFND 1 0 314,257 0
EATON VANCE LTD DURATION INC COM 27828H105   5,281 451,361 SH   DFND 5,3 0 451,361 0
EATON VANCE LTD DURATION INC COM 27828H105   10,022 856,589 SH   DFND 3 0 856,589 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,095 722,619 SH   DFND 1 0 722,619 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,652 570,646 SH   DFND 1 0 570,646 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,145 201,385 SH   DFND 1 0 201,385 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100   10,862 642,749 SH   DFND 1 0 642,749 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   21 1,370 SH   DFND 3 0 1,370 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   15,280 978,206 SH   DFND 1 0 978,206 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   11,730 1,149,965 SH   DFND 1 0 1,149,965 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,412 1,175,255 SH   DFND 1 0 1,175,255 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,581 868,485 SH   DFND 1 0 868,485 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,309 121,204 SH   DFND 1 0 121,204 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   786 38,458 SH   DFND 1 0 38,458 0
EBAY INC. COM 278642103   1,203 21,015 SH   DFND 5,3 0 21,015 0
EBAY INC. COM 278642103   2,668 46,590 SH   DFND 1 0 46,590 0
EBAY INC. COM 278642103   3,630 63,398 SH   DFND 3 0 63,398 0
EBAY INC. COM 278642103   7,071 123,492 SH   DFND 2 0 123,492 0
ECOLAB INC COM 278865100   795 4,505 SH   DFND 1 0 4,505 0
ECOLAB INC COM 278865100   1,169 6,623 SH   DFND 5,3 0 6,623 0
ECOLAB INC COM 278865100   3,091 17,504 SH   DFND 2 0 17,504 0
ECOPETROL S A SPONSORED ADS 279158109   1,022 54,964 SH   DFND 1 0 54,964 0
EDISON INTL COM 281020107   252 3,597 SH   DFND 3 0 3,597 0
EDISON INTL COM 281020107   1,138 16,237 SH   DFND 5,3 0 16,237 0
EDISON INTL COM 281020107   9,209 131,364 SH   DFND 2 0 131,364 0
EDISON INTL COM 281020107   18,182 259,376 SH   DFND 1 0 259,376 0
EDITAS MEDICINE INC COM 28106W103   15 783 SH   DFND 5,3 0 783 0
EDITAS MEDICINE INC COM 28106W103   1,025 53,877 SH   DFND 2 0 53,877 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,197 10,169 SH   DFND 5,3 0 10,169 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,312 19,642 SH   DFND 2 0 19,642 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,502 157,168 SH   DFND 1 0 157,168 0
ELANCO ANIMAL HEALTH INC COM 28414H103   328 12,573 SH   DFND 2 0 12,573 0
ELDORADO GOLD CORP NEW COM 284902509   605 53,973 SH   DFND 1 0 53,973 0
ELDORADO GOLD CORP NEW COM 284902509   1,700 151,633 SH   DFND 2 0 151,633 0
ELECTRONIC ARTS INC COM 285512109   92 727 SH   DFND 1 0 727 0
ELECTRONIC ARTS INC COM 285512109   187 1,482 SH   DFND 3 0 1,482 0
ELECTRONIC ARTS INC COM 285512109   1,088 8,599 SH   DFND 5,3 0 8,599 0
ELECTRONIC ARTS INC COM 285512109   7,953 62,861 SH   DFND 2 0 62,861 0
ELEMENT SOLUTIONS INC COM 28618M106   4,653 212,466 SH   DFND 1 0 212,466 0
ELEMENT SOLUTIONS INC COM 28618M106   6,534 298,372 SH   DFND 2 0 295,599 2,773
ELLSWORTH GROWTH & INCOME FD COM 289074106   894 84,404 SH   DFND 1 0 84,404 0
EMCOR GROUP INC COM 29084Q100   68 608 SH   DFND 5,3 0 608 0
EMCOR GROUP INC COM 29084Q100   371 3,295 SH   DFND 2 0 3,295 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   23 561 SH   DFND 5,3 0 561 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   213 5,191 SH   DFND 1 0 5,191 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,286 80,040 SH   DFND 2 0 79,525 515
EMERSON ELEC CO COM 291011104   1,109 11,311 SH   DFND 5,3 0 11,311 0
SOUTH JERSEY INDS INC COM 838518108   41 1,180 SH   DFND 5,3 0 1,180 0
SOUTH JERSEY INDS INC COM 838518108   1,986 57,476 SH   DFND 2 0 57,476 0
SOUTH JERSEY INDS INC COM 838518108   4,878 141,195 SH   DFND 1 0 141,195 0
SOUTHSTATE CORPORATION COM 840441109   72 879 SH   DFND 5,3 0 879 0
SOUTHSTATE CORPORATION COM 840441109   246 3,009 SH   DFND 2 0 3,009 0
SOUTHSTATE CORPORATION COM 840441109   3,845 47,123 SH   DFND 1 0 47,123 0
SOUTHERN CO COM 842587107   1,111 15,317 SH   DFND 5,3 0 15,317 0
SOUTHERN CO COM 842587107   7,504 103,485 SH   DFND 2 0 103,485 0
SOUTHERN CO COM 842587107   16,858 232,493 SH   DFND 1 0 232,493 0
SOUTHERN COPPER CORP COM 84265V105   2,794 36,818 SH   DFND 1 0 36,818 0
SOUTHWEST AIRLS CO COM 844741108   594 12,979 SH   DFND 1 0 12,979 0
SOUTHWEST AIRLS CO COM 844741108   1,197 26,141 SH   DFND 5,3 0 26,141 0
SOUTHWEST AIRLS CO COM 844741108   4,314 94,201 SH   DFND 2 0 94,201 0
SOUTHWEST GAS HLDGS INC COM 844895102   58 742 SH   DFND 5,3 0 742 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,294 16,529 SH   DFND 2 0 16,529 0
SOUTHWESTERN ENERGY CO COM 845467109   83 11,625 SH   DFND 5,3 0 11,625 0
SOUTHWESTERN ENERGY CO COM 845467109   170 23,753 SH   DFND 2 0 23,753 0
SPARTANNASH CO COM 847215100   14 410 SH   DFND 5,3 0 410 0
SPARTANNASH CO COM 847215100   512 15,516 SH   DFND 2 0 15,516 0
SPARTANNASH CO COM 847215100   3,485 105,630 SH   DFND 1 0 105,630 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   264 17,590 SH   DFND 1 0 17,590 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105   627 7,072 SH   DFND 2 0 7,072 0
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PAYPAL HLDGS INC COM 70450Y103   27,439 237,263 SH   DFND 2 0 237,263 0
PEABODY ENGR CORP COM 704551100   25 1,012 SH   DFND 5,3 0 1,012 0
PEABODY ENGR CORP COM 704551100   775 31,589 SH   DFND 2 0 31,589 0
PEBBLEBROOK HOTEL TR COM 70509V100   36 1,489 SH   DFND 5,3 0 1,489 0
PEBBLEBROOK HOTEL TR COM 70509V100   310 12,666 SH   DFND 2 0 12,666 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,308 53,445 SH   DFND 3 0 53,445 0
PEGASYSTEMS INC COM 705573103   435 5,388 SH   DFND 1 0 5,388 0
PELOTON INTERACTIVE INC CL A COM 70614W100   105 3,988 SH   DFND 1 0 3,988 0
PELOTON INTERACTIVE INC CL A COM 70614W100   131 4,971 SH   DFND 2 0 4,971 0
PENN NATL GAMING INC COM 707569109   249 5,861 SH   DFND 2 0 5,861 0
PENN NATL GAMING INC COM 707569109   1,421 33,503 SH   DFND 5,3 0 33,503 0
PENNYMAC MTG INVT TR COM 70931T103   19 1,123 SH   DFND 5,3 0 1,123 0
PENNYMAC MTG INVT TR COM 70931T103   176 10,432 SH   DFND 2 0 10,432 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   576 6,142 SH   DFND 1 0 6,142 0
PEOPLES UNITED FINANCIAL INC COM 712704105   331 16,544 SH   DFND 1 0 16,544 0
PEOPLES UNITED FINANCIAL INC COM 712704105   1,036 51,805 SH   DFND 5,3 0 51,805 0
PEOPLES UNITED FINANCIAL INC COM 712704105   3,917 195,961 SH   DFND 2 0 195,961 0
PEPSICO INC COM 713448108   1,019 6,090 SH   DFND 3 0 6,090 0
PEPSICO INC COM 713448108   1,145 6,842 SH   DFND 5,3 0 6,842 0
PEPSICO INC COM 713448108   41,826 249,888 SH   DFND 1 0 249,888 0
PEPSICO INC COM 713448108   50,367 300,912 SH   DFND 2 0 300,912 0
PERDOCEO ED CORP COM 71363P106   9 822 SH   DFND 5,3 0 822 0
PERDOCEO ED CORP COM 71363P106   1,635 142,434 SH   DFND 2 0 142,434 0
PERFICIENT INC COM 71375U101   41 371 SH   DFND 5,3 0 371 0
PERFICIENT INC COM 71375U101   246 2,237 SH   DFND 2 0 2,237 0
PERFORMANCE FOOD GROUP CO COM 71377A103   88 1,728 SH   DFND 5,3 0 1,728 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,107 21,753 SH   DFND 1 0 21,753 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,609 31,602 SH   DFND 2 0 31,602 0
PERKINELMER INC COM 714046109   861 4,936 SH   DFND 3 0 4,936 0
PERKINELMER INC COM 714046109   1,106 6,342 SH   DFND 5,3 0 6,342 0
PERKINELMER INC COM 714046109   1,112 6,374 SH   DFND 1 0 6,374 0
PERKINELMER INC COM 714046109   3,762 21,563 SH   DFND 2 0 21,563 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   13,913 699,480 SH   DFND 2 0 699,480 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   31,546 1,586,010 SH   DFND 5,3 0 1,586,010 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   388,485 19,531,660 SH   DFND 3 0 19,531,660 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   73 77,720 SH   DFND 2 0 77,720 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   131 139,590 SH   DFND 5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   2,094 2,227,131 SH   DFND 3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   21 642 SH   DFND 2 0 642 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,575 80,590 SH   DFND 1 0 80,590 0
EMERSON ELEC CO COM 291011104   1,171 11,944 SH   DFND 2 0 11,944 0
EMERSON ELEC CO COM 291011104   44,294 451,747 SH   DFND 1 0 451,747 0
EMPIRE ST RLTY TR INC CL A 292104106   16 1,638 SH   DFND 5,3 0 1,638 0
EMPIRE ST RLTY TR INC CL A 292104106   1,257 128,013 SH   DFND 2 0 128,013 0
EMPIRE ST RLTY TR INC CL A 292104106   6,040 615,057 SH   DFND 3 0 615,057 0
EMPLOYERS HLDGS INC COM 292218104   13 320 SH   DFND 5,3 0 320 0
EMPLOYERS HLDGS INC COM 292218104   242 5,889 SH   DFND 2 0 5,889 0
ENBRIDGE INC COM 29250N105   1,474 31,990 SH   DFND 2 0 31,990 0
ENBRIDGE INC COM 29250N105   2,062 44,735 SH   DFND 1 0 44,735 0
ENCORE WIRE CORP COM 292562105   26 226 SH   DFND 5,3 0 226 0
ENCORE WIRE CORP COM 292562105   942 8,257 SH   DFND 2 0 8,257 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,066 229,259 SH   DFND 2 0 229,259 0
ENCOMPASS HEALTH CORP COM 29261A100   1,391 19,557 SH   DFND 1 0 19,557 0
ENCOMPASS HEALTH CORP COM 29261A100   11,645 163,757 SH   DFND 2 0 162,195 1,562
ENERGIZER HLDGS INC NEW COM 29272W109   24 765 SH   DFND 5,3 0 765 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,534 179,917 SH   DFND 2 0 178,152 1,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   0 1 SH   DFND 2 0 1 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   497 44,438 SH   DFND 1 0 44,438 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   691 115,748 SH   DFND 1 0 115,748 0
ENERSYS COM 29275Y102   35 475 SH   DFND 5,3 0 475 0
ENERSYS COM 29275Y102   4,307 57,753 SH   DFND 2 0 57,255 498
ENEL CHILE S.A. SPONSORED ADR 29278D105   424 268,131 SH   DFND 1 0 268,131 0
ENPHASE ENERGY INC COM 29355A107   1,817 9,004 SH   DFND 5,3 0 9,004 0
ENPHASE ENERGY INC COM 29355A107   6,697 33,192 SH   DFND 2 0 33,192 0
ENOVA INTL INC COM 29357K103   16 416 SH   DFND 5,3 0 416 0
ENOVA INTL INC COM 29357K103   217 5,727 SH   DFND 2 0 5,727 0
ENTEGRIS INC COM 29362U104   48 369 SH   DFND 3 0 369 0
ENTEGRIS INC COM 29362U104   1,599 12,185 SH   DFND 2 0 12,185 0
ENTEGRIS INC COM 29362U104   4,966 37,830 SH   DFND 1 0 37,830 0
ENTERGY CORP NEW COM 29364G103   1,129 9,674 SH   DFND 5,3 0 9,674 0
ENTERGY CORP NEW COM 29364G103   2,911 24,934 SH   DFND 1 0 24,934 0
ENTERGY CORP NEW COM 29364G103   3,367 28,838 SH   DFND 2 0 28,838 0
ENTERPRISE FINL SVCS CORP COM 293712105   19 397 SH   DFND 5,3 0 397 0
ENTERPRISE FINL SVCS CORP COM 293712105   26 553 SH   DFND 2 0 553 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,248 47,523 SH   DFND 1 0 47,523 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,209 46,823 SH   DFND 1 0 46,823 0
ENVESTNET INC COM 29404K106   46 620 SH   DFND 5,3 0 620 0
ENVESTNET INC COM 29404K106   424 5,693 SH   DFND 2 0 5,693 0
EPAM SYS INC COM 29414B104   1,327 4,474 SH   DFND 2 0 4,474 0
EPAM SYS INC COM 29414B104   1,792 6,041 SH   DFND 5,3 0 6,041 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   316 6,496 SH   DFND 2 0 6,496 0
EQUIFAX INC COM 294429105   1,114 4,697 SH   DFND 5,3 0 4,697 0
EQUIFAX INC COM 294429105   1,512 6,378 SH   DFND 2 0 6,378 0
EQUIFAX INC COM 294429105   3,109 13,111 SH   DFND 3 0 13,111 0
EQUINIX INC COM 29444U700   1,124 1,516 SH   DFND 5,3 0 1,516 0
EQUINIX INC COM 29444U700   3,124 4,212 SH   DFND 2 0 4,212 0
EQUINIX INC COM 29444U700   18,354 24,748 SH   DFND 1 0 24,748 0
EQUINIX INC COM 29444U700   33,369 44,995 SH   DFND 3 0 44,995 0
EQUINOR ASA SPONSORED ADR 29446M102   817 21,777 SH   DFND 2 0 21,777 0
EQUINOX GOLD CORP COM 29446Y502   554 67,039 SH   DFND 1 0 67,039 0
EQUINOX GOLD CORP COM 29446Y502   1,920 232,157 SH   DFND 2 0 232,157 0
EQUITABLE HLDGS INC COM 29452E101   441 14,261 SH   DFND 3 0 14,261 0
EQUITABLE HLDGS INC COM 29452E101   477 15,419 SH   DFND 2 0 15,419 0
EQUITRANS MIDSTREAM CORP COM 294600101   39 4,662 SH   DFND 5,3 0 4,662 0
EQUITRANS MIDSTREAM CORP COM 294600101   226 26,829 SH   DFND 2 0 26,829 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,180 139,864 SH   DFND 1 0 139,864 0
EQUITY COMWLTH COM SH BEN INT 294628102   35 1,247 SH   DFND 5,3 0 1,247 0
EQUITY COMWLTH COM SH BEN INT 294628102   865 30,675 SH   DFND 2 0 30,675 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   801 10,469 SH   DFND 1 0 10,469 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   806 10,542 SH   DFND 2 0 10,542 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,815 76,039 SH   DFND 3 0 76,039 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,090 12,120 SH   DFND 5,3 0 12,120 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,051 22,811 SH   DFND 1 0 22,811 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,703 41,178 SH   DFND 2 0 41,178 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,284 314,548 SH   DFND 3 0 314,548 0
ESCO TECHNOLOGIES INC COM 296315104   20 293 SH   DFND 5,3 0 293 0
ESCO TECHNOLOGIES INC COM 296315104   28 403 SH   DFND 2 0 403 0
ESCO TECHNOLOGIES INC COM 296315104   369 5,284 SH   DFND 1 0 5,284 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   35 1,377 SH   DFND 5,3 0 1,377 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   291 11,515 SH   DFND 2 0 11,515 0
ESSENTIAL UTILS INC COM 29670G102   1,482 28,992 SH   DFND 2 0 28,992 0
ESSENTIAL UTILS INC COM 29670G102   3,165 61,908 SH   DFND 1 0 61,908 0
ESSEX PPTY TR INC COM 297178105   1,082 3,131 SH   DFND 5,3 0 3,131 0
ESSEX PPTY TR INC COM 297178105   1,989 5,758 SH   DFND 2 0 5,758 0
ESSEX PPTY TR INC COM 297178105   6,258 18,113 SH   DFND 1 0 18,113 0
ESSEX PPTY TR INC COM 297178105   9,740 28,192 SH   DFND 3 0 28,192 0
ETHAN ALLEN INTERIORS INC COM 297602104   7 263 SH   DFND 5,3 0 263 0
ETHAN ALLEN INTERIORS INC COM 297602104   876 33,598 SH   DFND 2 0 33,598 0
ETSY INC COM 29786A106   12 96 SH   DFND 1 0 96 0
ETSY INC COM 29786A106   1,418 11,407 SH   DFND 5,3 0 11,407 0
ETSY INC COM 29786A106   1,696 13,648 SH   DFND 2 0 13,648 0
EURONET WORLDWIDE INC COM 298736109   46 353 SH   DFND 2 0 353 0
EURONET WORLDWIDE INC COM 298736109   1,121 8,614 SH   DFND 1 0 8,614 0
EVERCORE INC CLASS A 29977A105   2,387 21,442 SH   DFND 2 0 21,442 0
EVERCORE INC CLASS A 29977A105   3,663 32,903 SH   DFND 1 0 32,903 0
EVERGY INC COM 30034W106   1,117 16,349 SH   DFND 5,3 0 16,349 0
EVERGY INC COM 30034W106   2,732 39,972 SH   DFND 2 0 39,972 0
EVERGY INC COM 30034W106   5,275 77,188 SH   DFND 3 0 77,188 0
EVERGY INC COM 30034W106   8,502 124,405 SH   DFND 1 0 124,405 0
EVERTEC INC COM 30040P103   28 694 SH   DFND 5,3 0 694 0
EVERTEC INC COM 30040P103   791 19,320 SH   DFND 2 0 19,320 0
EVERSOURCE ENERGY COM 30040W108   83 944 SH   DFND 1 0 944 0
EVERSOURCE ENERGY COM 30040W108   1,107 12,552 SH   DFND 5,3 0 12,552 0
EVERSOURCE ENERGY COM 30040W108   2,726 30,913 SH   DFND 2 0 30,913 0
EVOLENT HEALTH INC CL A 30050B101   29 906 SH   DFND 5,3 0 906 0
EVOLENT HEALTH INC CL A 30050B101   15,487 479,470 SH   DFND 2 0 473,851 5,619
EXACT SCIENCES CORP COM 30063P105   1,130 16,162 SH   DFND 1 0 16,162 0
EXACT SCIENCES CORP COM 30063P105   3,390 48,481 SH   DFND 2 0 48,481 0
EXELON CORP COM 30161N101   1,149 24,116 SH   DFND 5,3 0 24,116 0
EXELON CORP COM 30161N101   1,668 35,030 SH   DFND 3 0 35,030 0
EXELON CORP COM 30161N101   10,508 220,618 SH   DFND 1 0 220,618 0
EXELON CORP COM 30161N101   19,292 405,043 SH   DFND 2 0 405,043 0
EXELIXIS INC COM 30161Q104   2,618 115,469 SH   DFND 1 0 115,469 0
EXELIXIS INC COM 30161Q104   3,086 136,128 SH   DFND 2 0 136,128 0
EXLSERVICE HOLDINGS INC COM 302081104   54 375 SH   DFND 5,3 0 375 0
EXLSERVICE HOLDINGS INC COM 302081104   1,024 7,150 SH   DFND 2 0 7,150 0
EXPEDIA GROUP INC COM NEW 30212P303   1,272 6,501 SH   DFND 2 0 6,501 0
EXPEDIA GROUP INC COM NEW 30212P303   1,447 7,395 SH   DFND 5,3 0 7,395 0
EXP WORLD HLDGS INC COM 30212W100   15 719 SH   DFND 5,3 0 719 0
EXP WORLD HLDGS INC COM 30212W100   233 10,995 SH   DFND 2 0 10,995 0
EXPEDITORS INTL WASH INC COM 302130109   599 5,808 SH   DFND 3 0 5,808 0
EXPEDITORS INTL WASH INC COM 302130109   1,090 10,566 SH   DFND 5,3 0 10,566 0
EXPEDITORS INTL WASH INC COM 302130109   2,044 19,811 SH   DFND 2 0 19,811 0
EXPEDITORS INTL WASH INC COM 302130109   11,298 109,521 SH   DFND 1 0 109,521 0
EXTRA SPACE STORAGE INC COM 30225T102   1,101 5,353 SH   DFND 5,3 0 5,353 0
EXTRA SPACE STORAGE INC COM 30225T102   2,755 13,401 SH   DFND 2 0 13,401 0
EXTRA SPACE STORAGE INC COM 30225T102   11,035 53,671 SH   DFND 3 0 53,671 0
ROCKWELL AUTOMATION INC COM 773903109   619 2,210 SH   DFND 1 0 2,210 0
ROCKWELL AUTOMATION INC COM 773903109   654 2,337 SH   DFND 2 0 2,337 0
ROCKWELL AUTOMATION INC COM 773903109   1,146 4,093 SH   DFND 5,3 0 4,093 0
ROGERS CORP COM 775133101   58 214 SH   DFND 5,3 0 214 0
ROGERS CORP COM 775133101   2,096 7,716 SH   DFND 2 0 7,716 0
ROKU INC COM CL A 77543R102   432 3,446 SH   DFND 2 0 3,446 0
ROLLINS INC COM 775711104   160 4,551 SH   DFND 2 0 4,551 0
ROLLINS INC COM 775711104   1,145 32,671 SH   DFND 5,3 0 32,671 0
ROPER TECHNOLOGIES INC COM 776696106   155 329 SH   DFND 3 0 329 0
ROPER TECHNOLOGIES INC COM 776696106   1,002 2,121 SH   DFND 2 0 2,121 0
ROPER TECHNOLOGIES INC COM 776696106   1,149 2,434 SH   DFND 5,3 0 2,434 0
ROPER TECHNOLOGIES INC COM 776696106   2,930 6,205 SH   DFND 1 0 6,205 0
ROSS STORES INC COM 778296103   1,357 15,002 SH   DFND 5,3 0 15,002 0
ROSS STORES INC COM 778296103   6,450 71,305 SH   DFND 2 0 71,305 0
ROSS STORES INC COM 778296103   11,184 123,639 SH   DFND 1 0 123,639 0
ROYAL BK CDA COM 780087102   278 2,519 SH   DFND 3 0 2,519 0
ROYAL BK CDA COM 780087102   555 5,036 SH   DFND 2 0 5,036 0
SHELL PLC SPON ADS 780259305   214 3,900 SH   DFND 1 0 3,900 0
SHELL PLC SPON ADS 780259305   1,590 28,937 SH   DFND 2 0 28,937 0
ROYAL GOLD INC COM 780287108   5,011 35,472 SH   DFND 2 0 35,472 0
ROYCE VALUE TR INC COM 780910105   20 1,150 SH   DFND 3 0 1,150 0
ROYCE VALUE TR INC COM 780910105   5,305 312,222 SH   DFND 1 0 312,222 0
ROYCE MICRO-CAP TR INC COM 780915104   378 35,891 SH   DFND 1 0 35,891 0
RUSH ENTERPRISES INC CL A 781846209   25 484 SH   DFND 5,3 0 484 0
RUSH ENTERPRISES INC CL A 781846209   426 8,363 SH   DFND 2 0 8,363 0
RYDER SYS INC COM 783549108   817 10,295 SH   DFND 2 0 10,295 0
RYDER SYS INC COM 783549108   3,335 42,045 SH   DFND 1 0 42,045 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   57 613 SH   DFND 5,3 0 613 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,975 21,284 SH   DFND 2 0 21,284 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,098 130,408 SH   DFND 3 0 130,408 0
S&P GLOBAL INC COM 78409V104   1,136 2,770 SH   DFND 5,3 0 2,770 0
S&P GLOBAL INC COM 78409V104   3,051 7,438 SH   DFND 3 0 7,438 0
S&P GLOBAL INC COM 78409V104   3,914 9,542 SH   DFND 2 0 9,542 0
S&P GLOBAL INC COM 78409V104   5,668 13,819 SH   DFND 1 0 13,819 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,030 2,992 SH   DFND 1 0 2,992 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,128 3,278 SH   DFND 5,3 0 3,278 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,081 6,048 SH   DFND 2 0 6,048 0
SJW GROUP COM 784305104   22 317 SH   DFND 5,3 0 317 0
SJW GROUP COM 784305104   30 437 SH   DFND 2 0 437 0
SJW GROUP COM 784305104   370 5,321 SH   DFND 1 0 5,321 0
SK TELECOM LTD SPONSORED ADR 78440P306   7 261 SH   DFND 2 0 261 0
SK TELECOM LTD SPONSORED ADR 78440P306   593 23,129 SH   DFND 1 0 23,129 0
SL GREEN RLTY CORP COM 78440X887   826 10,174 SH   DFND 1 0 10,174 0
SL GREEN RLTY CORP COM 78440X887   900 11,086 SH   DFND 2 0 11,086 0
SL GREEN RLTY CORP COM 78440X887   2,280 28,085 SH   DFND 3 0 28,085 0
SLM CORP COM 78442P106   1,551 84,495 SH   DFND 2 0 84,495 0
SM ENERGY CO COM 78454L100   53 1,368 SH   DFND 5,3 0 1,368 0
SM ENERGY CO COM 78454L100   1,069 27,444 SH   DFND 2 0 27,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,685 8,159 SH   DFND 3 0 8,159 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,073 15,660 SH   DFND 2 0 15,660 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,757 192,094 SH   DFND 5,3 0 192,094 0
SPS COMM INC COM 78463M107   54 412 SH   DFND 5,3 0 412 0
SPS COMM INC COM 78463M107   217 1,654 SH   DFND 2 0 1,654 0
SPDR GOLD TR GOLD SHS 78463V107   799 4,425 SH   DFND 3 0 4,425 0
SPDR GOLD TR GOLD SHS 78463V107   7,587 42,000 SH   DFND 5,3 0 42,000 0
SPDR GOLD TR GOLD SHS 78463V107   21,622 119,688 SH   DFND 1 0 119,688 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,072 33,629 SH   DFND 1 0 33,629 0
SPDR SER TR BLOOMBERG CONV 78464A359   26,549 345,018 SH   DFND 1 0 345,018 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   690 9,201 SH   DFND 2 0 9,201 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   701 9,347 SH   DFND 1 0 9,347 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,532 20,421 SH   DFND 3 0 20,421 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,606 302,628 SH   DFND 1 0 302,628 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   37,930 843,640 SH   DFND 3 0 843,640 0
SPDR SER TR BLOOMBERG INVT 78468R200   833 27,309 SH   DFND 1 0 27,309 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,164 44,362 SH   DFND 1 0 44,362 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   537 5,238 SH   DFND 2 0 5,238 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,423 111,448 SH   DFND 1 0 111,448 0
SPX FLOW INC COM 78469X107   41 479 SH   DFND 5,3 0 479 0
SPX FLOW INC COM 78469X107   1,958 22,714 SH   DFND 2 0 22,714 0
SSR MNG INC COM 784730103   656 30,144 SH   DFND 1 0 30,144 0
SSR MNG INC COM 784730103   2,610 120,017 SH   DFND 2 0 120,017 0
SVB FINANCIAL GROUP COM 78486Q101   1,270 2,270 SH   DFND 1 0 2,270 0
SVB FINANCIAL GROUP COM 78486Q101   1,479 2,643 SH   DFND 5,3 0 2,643 0
SVB FINANCIAL GROUP COM 78486Q101   3,417 6,108 SH   DFND 2 0 6,108 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103   95 21,070 SH   DFND 2 0 21,070 0
SABRA HEALTH CARE REIT INC COM 78573L106   39 2,596 SH   DFND 5,3 0 2,596 0
SABRA HEALTH CARE REIT INC COM 78573L106   524 35,213 SH   DFND 2 0 35,213 0
SABRA HEALTH CARE REIT INC COM 78573L106   546 36,676 SH   DFND 1 0 36,676 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,336 156,892 SH   DFND 3 0 156,892 0
SAFETY INS GROUP INC COM 78648T100   15 166 SH   DFND 5,3 0 166 0
SAFETY INS GROUP INC COM 78648T100   1,814 19,964 SH   DFND 2 0 19,964 0
SAGE THERAPEUTICS INC COM 78667J108   398 12,019 SH   DFND 1 0 12,019 0
SAIA INC COM 78709Y105   74 303 SH   DFND 5,3 0 303 0
SAIA INC COM 78709Y105   913 3,746 SH   DFND 2 0 3,746 0
ST JOE CO COM 790148100   23 382 SH   DFND 5,3 0 382 0
ST JOE CO COM 790148100   213 3,593 SH   DFND 2 0 3,593 0
SALESFORCE COM INC COM 79466L302   206 969 SH   DFND 3 0 969 0
SALESFORCE COM INC COM 79466L302   1,428 6,725 SH   DFND 5,3 0 6,725 0
SALESFORCE COM INC COM 79466L302   7,944 37,416 SH   DFND 2 0 37,416 0
SALESFORCE COM INC COM 79466L302   26,694 125,723 SH   DFND 1 0 125,723 0
ROYAL CARIBBEAN GROUP COM V7780T103   580 6,921 SH   DFND 2 0 6,921 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,573 18,781 SH   DFND 5,3 0 18,781 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,906 22,751 SH   DFND 1 0 22,751 0
DORIAN LPG LTD SHS USD Y2106R110   5 364 SH   DFND 5,3 0 364 0
DORIAN LPG LTD SHS USD Y2106R110   652 44,963 SH   DFND 2 0 44,963 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   843 6,904 SH   DFND 2 0 6,904 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,084 8,882 SH   DFND 5,3 0 8,882 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,520 12,453 SH   DFND 3 0 12,453 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,955 40,591 SH   DFND 1 0 40,591 0
STONE HBR EMERGING MKTS INCO COM 86164T107   1,170 179,103 SH   DFND 1 0 179,103 0
STONERIDGE INC COM 86183P102   6 305 SH   DFND 5,3 0 305 0
STONERIDGE INC COM 86183P102   4,264 205,418 SH   DFND 2 0 203,293 2,125
STONEX GROUP INC COM 861896108   15 196 SH   DFND 5,3 0 196 0
STONEX GROUP INC COM 861896108   440 5,929 SH   DFND 2 0 5,929 0
STORE CAP CORP COM 862121100   653 22,356 SH   DFND 2 0 22,356 0
STRATEGIC ED INC COM 86272C103   19 279 SH   DFND 5,3 0 279 0
STRATEGIC ED INC COM 86272C103   262 3,954 SH   DFND 2 0 3,954 0
STRYKER CORPORATION COM 863667101   1,135 4,245 SH   DFND 5,3 0 4,245 0
STRYKER CORPORATION COM 863667101   1,317 4,927 SH   DFND 1 0 4,927 0
STRYKER CORPORATION COM 863667101   2,762 10,331 SH   DFND 2 0 10,331 0
STURM RUGER & CO INC COM 864159108   14 197 SH   DFND 5,3 0 197 0
STURM RUGER & CO INC COM 864159108   1,238 17,789 SH   DFND 2 0 17,789 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,444 230,302 SH   DFND 1 0 230,302 0
SUMMIT MATLS INC CL A 86614U100   42 1,354 SH   DFND 5,3 0 1,354 0
SUMMIT MATLS INC CL A 86614U100   644 20,736 SH   DFND 2 0 20,736 0
SUN CMNTYS INC COM 866674104   775 4,422 SH   DFND 1 0 4,422 0
SUN CMNTYS INC COM 866674104   9,678 55,209 SH   DFND 2 0 54,808 401
SUN CMNTYS INC COM 866674104   19,099 108,956 SH   DFND 3 0 108,956 0
SUNCOR ENERGY INC NEW COM 867224107   2,909 89,277 SH   DFND 2 0 89,277 0
SUNCOR ENERGY INC NEW COM 867224107   1,133 34,758 SH   DFND 1 0 34,758 0
SUNCOKE ENERGY INC COM 86722A103   9 972 SH   DFND 5,3 0 972 0
SUNCOKE ENERGY INC COM 86722A103   515 57,845 SH   DFND 2 0 57,845 0
SUNNOVA ENERGY INTL INC. COM 86745K104   23 986 SH   DFND 5,3 0 986 0
SUNNOVA ENERGY INTL INC. COM 86745K104   154 6,674 SH   DFND 1 0 6,674 0
SUNNOVA ENERGY INTL INC. COM 86745K104   613 26,588 SH   DFND 2 0 26,588 0
SUNPOWER CORP COM 867652406   20 916 SH   DFND 5,3 0 916 0
SUNPOWER CORP COM 867652406   1,384 64,430 SH   DFND 2 0 64,430 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   311 7,604 SH   DFND 1 0 7,604 0
SUNRUN INC COM 86771W105   76 2,490 SH   DFND 1 0 2,490 0
SUNRUN INC COM 86771W105   2,312 76,125 SH   DFND 2 0 76,125 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   29 2,494 SH   DFND 5,3 0 2,494 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   716 60,754 SH   DFND 2 0 60,754 0
SURO CAPITAL CORP COM NEW 86887Q109   212 24,529 SH   DFND 1 0 24,529 0
SYLVAMO CORP COMMON STOCK 871332102   178 5,344 SH   DFND 2 0 5,344 0
SYLVAMO CORP COMMON STOCK 871332102   261 7,831 SH   DFND 1 0 7,831 0
SYNAPTICS INC COM 87157D109   90 452 SH   DFND 5,3 0 452 0
SYNAPTICS INC COM 87157D109   1,722 8,631 SH   DFND 2 0 8,631 0
SYNOPSYS INC COM 871607107   834 2,502 SH   DFND 1 0 2,502 0
SYNOPSYS INC COM 871607107   1,602 4,808 SH   DFND 5,3 0 4,808 0
SYNOPSYS INC COM 871607107   10,419 31,264 SH   DFND 2 0 31,264 0
SYNOVUS FINL CORP COM NEW 87161C501   705 14,387 SH   DFND 2 0 14,387 0
SYNOVUS FINL CORP COM NEW 87161C501   6,236 127,267 SH   DFND 1 0 127,267 0
TD SYNNEX CORPORATION COM 87162W100   556 5,386 SH   DFND 2 0 5,386 0
TD SYNNEX CORPORATION COM 87162W100   1,028 9,965 SH   DFND 1 0 9,965 0
SYNCHRONY FINANCIAL COM 87165B103   144 4,134 SH   DFND 3 0 4,134 0
SYNCHRONY FINANCIAL COM 87165B103   867 24,910 SH   DFND 2 0 24,910 0
SYNCHRONY FINANCIAL COM 87165B103   1,045 30,021 SH   DFND 5,3 0 30,021 0
SYNEOS HEALTH INC CL A 87166B102   498 6,153 SH   DFND 1 0 6,153 0
SYNEOS HEALTH INC CL A 87166B102   3,529 43,591 SH   DFND 2 0 43,591 0
SYSCO CORP COM 871829107   451 5,523 SH   DFND 3 0 5,523 0
SYSCO CORP COM 871829107   1,104 13,519 SH   DFND 5,3 0 13,519 0
SYSCO CORP COM 871829107   3,872 47,424 SH   DFND 2 0 47,424 0
SYSCO CORP COM 871829107   10,390 127,249 SH   DFND 1 0 127,249 0
TJX COS INC NEW COM 872540109   284 4,690 SH   DFND 3 0 4,690 0
TJX COS INC NEW COM 872540109   1,037 17,125 SH   DFND 5,3 0 17,125 0
TJX COS INC NEW COM 872540109   1,803 29,761 SH   DFND 2 0 29,761 0
TJX COS INC NEW COM 872540109   12,061 199,092 SH   DFND 1 0 199,092 0
T-MOBILE US INC COM 872590104   160 1,246 SH   DFND 3 0 1,246 0
T-MOBILE US INC COM 872590104   1,084 8,445 SH   DFND 5,3 0 8,445 0
T-MOBILE US INC COM 872590104   4,005 31,201 SH   DFND 1 0 31,201 0
T-MOBILE US INC COM 872590104   33,414 260,335 SH   DFND 2 0 260,335 0
TPG INC COM CL A 872657101   353 11,700 SH   DFND 5,3 0 11,700 0
TPG INC COM CL A 872657101   2,661 88,300 SH   DFND 3 0 88,300 0
TRI POINTE HOMES INC COM 87265H109   25 1,264 SH   DFND 5,3 0 1,264 0
TRI POINTE HOMES INC COM 87265H109   1,041 51,830 SH   DFND 2 0 51,830 0
TPI COMPOSITES INC COM 87266J104   6 423 SH   DFND 5,3 0 423 0
TPI COMPOSITES INC COM 87266J104   263 18,684 SH   DFND 2 0 18,684 0
TTM TECHNOLOGIES INC COM 87305R109   18 1,195 SH   DFND 5,3 0 1,195 0
TTM TECHNOLOGIES INC COM 87305R109   566 38,180 SH   DFND 1 0 38,180 0
TTM TECHNOLOGIES INC COM 87305R109   1,401 94,542 SH   DFND 2 0 94,542 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   542 5,201 SH   DFND 1 0 5,201 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,079 29,535 SH   DFND 2 0 29,535 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   904 5,883 SH   DFND 1 0 5,883 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   983 6,392 SH   DFND 2 0 6,392 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,054 6,854 SH   DFND 5,3 0 6,854 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   297 20,722 SH   DFND 1 0 20,722 0
TANDEM DIABETES CARE INC COM NEW 875372203   244 2,101 SH   DFND 1 0 2,101 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,382 11,888 SH   DFND 2 0 11,888 0
FEDEX CORP COM 31428X106   1,141 4,933 SH   DFND 5,3 0 4,933 0
FEDEX CORP COM 31428X106   4,757 20,557 SH   DFND 1 0 20,557 0
FEDEX CORP COM 31428X106   7,469 32,280 SH   DFND 2 0 32,280 0
FERRO CORP COM 315405100   20 941 SH   DFND 5,3 0 941 0
FERRO CORP COM 315405100   1,471 67,660 SH   DFND 2 0 67,660 0
F5 INC COM 315616102   1,130 5,410 SH   DFND 5,3 0 5,410 0
F5 INC COM 315616102   1,686 8,068 SH   DFND 2 0 8,068 0
F5 INC COM 315616102   3,910 18,711 SH   DFND 1 0 18,711 0
FIBROGEN INC COM 31572Q808   12 986 SH   DFND 5,3 0 986 0
FIBROGEN INC COM 31572Q808   16 1,358 SH   DFND 2 0 1,358 0
FIBROGEN INC COM 31572Q808   255 21,196 SH   DFND 1 0 21,196 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,182 11,774 SH   DFND 5,3 0 11,774 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,228 22,187 SH   DFND 1 0 22,187 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,300 22,908 SH   DFND 2 0 22,908 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   359 7,358 SH   DFND 3 0 7,358 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,172 23,997 SH   DFND 2 0 23,997 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,215 24,884 SH   DFND 1 0 24,884 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2 206 SH   DFND 5,3 0 206 0
FIESTA RESTAURANT GROUP INC COM 31660B101   169 22,547 SH   DFND 2 0 22,547 0
FIFTH THIRD BANCORP COM 316773100   1,029 23,910 SH   DFND 5,3 0 23,910 0
FIFTH THIRD BANCORP COM 316773100   2,963 68,842 SH   DFND 2 0 68,842 0
FIFTH THIRD BANCORP COM 316773100   8,383 194,763 SH   DFND 1 0 194,763 0
FIRST AMERN FINL CORP COM 31847R102   1,074 16,573 SH   DFND 2 0 16,573 0
FIRST AMERN FINL CORP COM 31847R102   1,218 18,790 SH   DFND 3 0 18,790 0
FIRST AMERN FINL CORP COM 31847R102   1,747 26,953 SH   DFND 1 0 26,953 0
FIRST BANCORP P R COM NEW 318672706   30 2,279 SH   DFND 5,3 0 2,279 0
FIRST BANCORP P R COM NEW 318672706   323 24,620 SH   DFND 2 0 24,620 0
FIRST FINL BANKSHARES INC COM 32020R109   65 1,481 SH   DFND 5,3 0 1,481 0
FIRST FINL BANKSHARES INC COM 32020R109   638 14,455 SH   DFND 2 0 14,455 0
FIRST FNDTN INC COM 32026V104   13 552 SH   DFND 5,3 0 552 0
FIRST FNDTN INC COM 32026V104   19 783 SH   DFND 2 0 783 0
FIRST FNDTN INC COM 32026V104   1,128 46,426 SH   DFND 1 0 46,426 0
FIRST HORIZON CORPORATION COM 320517105   4,538 193,207 SH   DFND 1 0 193,207 0
FIRST HORIZON CORPORATION COM 320517105   20,293 863,898 SH   DFND 2 0 863,898 0
FIRST HAWAIIAN INC COM 32051X108   3,771 135,202 SH   DFND 2 0 133,726 1,476
FIRST INDL RLTY TR INC COM 32054K103   674 10,894 SH   DFND 2 0 10,894 0
FIRST INDL RLTY TR INC COM 32054K103   1,393 22,503 SH   DFND 1 0 22,503 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   37 996 SH   DFND 5,3 0 996 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   170 4,629 SH   DFND 2 0 4,629 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,113 160,526 SH   DFND 2 0 160,526 0
FIRST MERCHANTS CORP COM 320817109   27 645 SH   DFND 5,3 0 645 0
FIRST MERCHANTS CORP COM 320817109   38 902 SH   DFND 2 0 902 0
FIRST MERCHANTS CORP COM 320817109   3,067 73,731 SH   DFND 1 0 73,731 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   163 1,004 SH   DFND 3 0 1,004 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,063 6,559 SH   DFND 5,3 0 6,559 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,297 14,169 SH   DFND 2 0 14,169 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,469 15,233 SH   DFND 1 0 15,233 0
FIRST SOLAR INC COM 336433107   72 857 SH   DFND 1 0 857 0
FIRST SOLAR INC COM 336433107   2,375 28,360 SH   DFND 2 0 28,360 0
FIRST TR INTER DURATN PFD & COM 33718W103   16 748 SH   DFND 2 0 748 0
FIRST TR INTER DURATN PFD & COM 33718W103   308 13,990 SH   DFND 1 0 13,990 0
FIRST TR ENHANCED EQUITY INC COM 337318109   6,637 327,743 SH   DFND 1 0 327,743 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107   1,232 164,920 SH   DFND 1 0 164,920 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,567 442,910 SH   DFND 1 0 442,910 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   318 20,909 SH   DFND 1 0 20,909 0
FIRST TR HIGH INCOME LONG / COM 33738E109   16 1,154 SH   DFND 2 0 1,154 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,606 193,621 SH   DFND 1 0 193,621 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   24 1,500 SH   DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,410 271,910 SH   DFND 1 0 271,910 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   326 39,482 SH   DFND 1 0 39,482 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   151 11,949 SH   DFND 2 0 11,949 0
FISERV INC COM 337738108   1,133 11,173 SH   DFND 5,3 0 11,173 0
FISERV INC COM 337738108   2,484 24,497 SH   DFND 1 0 24,497 0
FISERV INC COM 337738108   13,292 131,083 SH   DFND 2 0 131,083 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   25 597 SH   DFND 5,3 0 597 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   1,434 33,828 SH   DFND 2 0 33,828 0
FIRSTENERGY CORP COM 337932107   1,097 23,929 SH   DFND 5,3 0 23,929 0
FIRSTENERGY CORP COM 337932107   2,491 54,324 SH   DFND 2 0 54,324 0
FIRSTENERGY CORP COM 337932107   2,966 64,682 SH   DFND 1 0 64,682 0
FISKER INC CL A COM STK 33813J106   24 1,871 SH   DFND 5,3 0 1,871 0
FISKER INC CL A COM STK 33813J106   244 18,919 SH   DFND 2 0 18,919 0
FIVE BELOW INC COM 33829M101   636 4,017 SH   DFND 2 0 4,017 0
FIVE9 INC COM 338307101   305 2,767 SH   DFND 2 0 2,767 0
FIVE9 INC COM 338307101   476 4,310 SH   DFND 1 0 4,310 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   264 13,390 SH   DFND 1 0 13,390 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   229 16,499 SH   DFND 1 0 16,499 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   738 28,342 SH   DFND 1 0 28,342 0
FLEETCOR TECHNOLOGIES INC COM 339041105   60 242 SH   DFND 1 0 242 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,076 4,321 SH   DFND 2 0 4,321 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,141 4,583 SH   DFND 5,3 0 4,583 0
FLOOR & DECOR HLDGS INC CL A 339750101   110 1,353 SH   DFND 2 0 1,353 0
FLOOR & DECOR HLDGS INC CL A 339750101   193 2,381 SH   DFND 1 0 2,381 0
FLUOR CORP NEW COM 343412102   46 1,619 SH   DFND 5,3 0 1,619 0
FLUOR CORP NEW COM 343412102   442 15,418 SH   DFND 2 0 15,418 0
FLOWERS FOODS INC COM 343498101   832 32,363 SH   DFND 2 0 32,363 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   839 10,131 SH   DFND 2 0 10,131 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,326 16,005 SH   DFND 1 0 16,005 0
FOOT LOCKER INC COM 344849104   550 18,546 SH   DFND 2 0 18,546 0
FORD MTR CO DEL COM 345370860   1,109 65,583 SH   DFND 5,3 0 65,583 0
FORD MTR CO DEL COM 345370860   1,891 111,813 SH   DFND 1 0 111,813 0
FORD MTR CO DEL COM 345370860   3,129 185,064 SH   DFND 2 0 185,064 0
UNITED STATES STL CORP NEW COM 912909108   2,584 68,467 SH   DFND 2 0 68,467 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,937 16,372 SH   DFND 1 0 16,372 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,601 20,073 SH   DFND 2 0 20,073 0
UNITEDHEALTH GROUP INC COM 91324P102   71 140 SH   DFND 3 0 140 0
UNITEDHEALTH GROUP INC COM 91324P102   1,111 2,179 SH   DFND 5,3 0 2,179 0
UNITEDHEALTH GROUP INC COM 91324P102   17,379 34,078 SH   DFND 2 0 34,078 0
UNITEDHEALTH GROUP INC COM 91324P102   38,154 74,816 SH   DFND 1 0 74,816 0
UNITI GROUP INC COM 91325V108   31 2,253 SH   DFND 5,3 0 2,253 0
UNITI GROUP INC COM 91325V108   36 2,600 SH   DFND 1 0 2,600 0
UNITI GROUP INC COM 91325V108   293 21,284 SH   DFND 2 0 21,284 0
UNITY SOFTWARE INC COM 91332U101   360 3,625 SH   DFND 2 0 3,625 0
UNIVAR SOLUTIONS INC COM 91336L107   634 19,738 SH   DFND 2 0 19,738 0
UNIVERSAL CORP VA COM 913456109   16 277 SH   DFND 5,3 0 277 0
UNIVERSAL CORP VA COM 913456109   493 8,486 SH   DFND 2 0 8,486 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,429 8,562 SH   DFND 2 0 8,562 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,928 23,528 SH   DFND 1 0 23,528 0
UNIVERSAL INS HLDGS INC COM 91359V107   4 317 SH   DFND 5,3 0 317 0
UNIVERSAL INS HLDGS INC COM 91359V107   374 27,723 SH   DFND 2 0 27,723 0
UNIVERSAL HLTH SVCS INC CL B 913903100   457 3,156 SH   DFND 1 0 3,156 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,012 6,983 SH   DFND 5,3 0 6,983 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,031 20,913 SH   DFND 2 0 20,913 0
UNUM GROUP COM 91529Y106   218 6,910 SH   DFND 1 0 6,910 0
UNUM GROUP COM 91529Y106   11,560 366,871 SH   DFND 2 0 363,036 3,835
UPSTART HLDGS INC COM 91680M107   229 2,101 SH   DFND 2 0 2,101 0
URBAN OUTFITTERS INC COM 917047102   20 786 SH   DFND 5,3 0 786 0
URBAN OUTFITTERS INC COM 917047102   439 17,469 SH   DFND 2 0 17,469 0
US ECOLOGY INC COM 91734M103   17 361 SH   DFND 5,3 0 361 0
US ECOLOGY INC COM 91734M103   1,385 28,921 SH   DFND 2 0 28,921 0
UTZ BRANDS INC COM CL A 918090101   10 671 SH   DFND 5,3 0 671 0
UTZ BRANDS INC COM CL A 918090101   14 932 SH   DFND 2 0 932 0
UTZ BRANDS INC COM CL A 918090101   814 55,094 SH   DFND 1 0 55,094 0
V F CORP COM 918204108   369 6,491 SH   DFND 2 0 6,491 0
V F CORP COM 918204108   1,118 19,662 SH   DFND 5,3 0 19,662 0
V F CORP COM 918204108   3,429 60,312 SH   DFND 1 0 60,312 0
VACASA INC CLASS A COM 91854V107   1,380 166,816 SH   DFND 2 0 166,816 0
VACASA INC CLASS A COM 91854V107   1,713 207,077 SH   DFND 5,3 0 207,077 0
VACASA INC CLASS A COM 91854V107   16,373 1,979,824 SH   DFND 3 0 1,979,824 0
VAIL RESORTS INC COM 91879Q109   131 502 SH   DFND 2 0 502 0
VAIL RESORTS INC COM 91879Q109   258 991 SH   DFND 1 0 991 0
VALE S A SPONSORED ADS 91912E105   91 4,551 SH   DFND 2 0 4,551 0
VALE S A SPONSORED ADS 91912E105   1,553 77,676 SH   DFND 1 0 77,676 0
VALERO ENERGY CORP COM 91913Y100   1,166 11,479 SH   DFND 5,3 0 11,479 0
VALERO ENERGY CORP COM 91913Y100   1,310 12,898 SH   DFND 3 0 12,898 0
VALERO ENERGY CORP COM 91913Y100   7,490 73,768 SH   DFND 2 0 73,768 0
VALERO ENERGY CORP COM 91913Y100   12,279 120,931 SH   DFND 1 0 120,931 0
VALLEY NATL BANCORP COM 919794107   59 4,566 SH   DFND 5,3 0 4,566 0
VALLEY NATL BANCORP COM 919794107   459 35,217 SH   DFND 2 0 35,217 0
VALMONT INDS INC COM 920253101   10,760 45,098 SH   DFND 2 0 44,406 692
VALVOLINE INC COM 92047W101   1,822 57,741 SH   DFND 2 0 57,741 0
VANDA PHARMACEUTICALS INC COM 921659108   7 640 SH   DFND 5,3 0 640 0
VANDA PHARMACEUTICALS INC COM 921659108   545 48,162 SH   DFND 2 0 48,162 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,228 162,400 SH   DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   55,057 1,435,640 SH   DFND 3 0 1,435,640 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,303 64,646 SH   DFND 1 0 64,646 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,624 481,054 SH   DFND 1 0 481,054 0
VANECK ETF TRUST INVESTMENT GRD 92189F486   2,045 81,474 SH   DFND 1 0 81,474 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,725 100,819 SH   DFND 2 0 100,819 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,513 426,556 SH   DFND 1 0 426,556 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   14,765 257,225 SH   DFND 1 0 257,225 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   830 15,970 SH   DFND 1 0 15,970 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   323 4,141 SH   DFND 1 0 4,141 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,122 25,613 SH   DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,237 98,617 SH   DFND 1 0 98,617 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,948 45,887 SH   DFND 1 0 45,887 0
VEECO INSTRS INC DEL COM 922417100   15 570 SH   DFND 5,3 0 570 0
VEECO INSTRS INC DEL COM 922417100   189 6,952 SH   DFND 2 0 6,952 0
VEEVA SYS INC CL A COM 922475108   804 3,786 SH   DFND 2 0 3,786 0
VEEVA SYS INC CL A COM 922475108   1,882 8,857 SH   DFND 1 0 8,857 0
VENTAS INC COM 92276F100   1,111 17,986 SH   DFND 5,3 0 17,986 0
VENTAS INC COM 92276F100   1,994 32,288 SH   DFND 1 0 32,288 0
VENTAS INC COM 92276F100   2,697 43,671 SH   DFND 2 0 43,671 0
VENTAS INC COM 92276F100   19,349 313,287 SH   DFND 3 0 313,287 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,840 4,431 SH   DFND 3 0 4,431 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,354 22,530 SH   DFND 2 0 22,530 0
VERA BRADLEY INC COM 92335C106   2 304 SH   DFND 5,3 0 304 0
VERA BRADLEY INC COM 92335C106   324 42,268 SH   DFND 2 0 42,268 0
VEONEER INC COM 92336X109   1,950 52,784 SH   DFND 2 0 52,784 0
VERACYTE INC COM 92337F107   21 773 SH   DFND 5,3 0 773 0
VERACYTE INC COM 92337F107   1,187 43,047 SH   DFND 2 0 43,047 0
VERISIGN INC COM 92343E102   1,146 5,151 SH   DFND 5,3 0 5,151 0
VERISIGN INC COM 92343E102   6,573 29,547 SH   DFND 2 0 29,547 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,010 19,835 SH   DFND 5,3 0 19,835 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,507 49,215 SH   DFND 3 0 49,215 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,662 327,088 SH   DFND 2 0 327,088 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,478 716,106 SH   DFND 1 0 716,106 0
GRAHAM HLDGS CO COM CL B 384637104   27 44 SH   DFND 5,3 0 44 0
GRAHAM HLDGS CO COM CL B 384637104   734 1,200 SH   DFND 2 0 1,200 0
GRAINGER W W INC COM 384802104   218 422 SH   DFND 3 0 422 0
GRAINGER W W INC COM 384802104   449 871 SH   DFND 2 0 871 0
GRAINGER W W INC COM 384802104   1,149 2,228 SH   DFND 5,3 0 2,228 0
GRAINGER W W INC COM 384802104   11,919 23,109 SH   DFND 1 0 23,109 0
GRANITE CONSTR INC COM 387328107   17 524 SH   DFND 5,3 0 524 0
GRANITE CONSTR INC COM 387328107   196 5,978 SH   DFND 2 0 5,978 0
GRANITE PT MTG TR INC COM STK 38741L107   7 612 SH   DFND 5,3 0 612 0
GRANITE PT MTG TR INC COM STK 38741L107   137 12,315 SH   DFND 2 0 12,315 0
GRAPHIC PACKAGING HLDG CO COM 388689101   112 5,566 SH   DFND 1 0 5,566 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,193 508,651 SH   DFND 2 0 502,417 6,234
GRAY TELEVISION INC COM 389375106   22 979 SH   DFND 5,3 0 979 0
GRAY TELEVISION INC COM 389375106   661 29,948 SH   DFND 2 0 29,948 0
GREEN PLAINS INC COM 393222104   17 547 SH   DFND 5,3 0 547 0
GREEN PLAINS INC COM 393222104   60 1,929 SH   DFND 1 0 1,929 0
GREEN PLAINS INC COM 393222104   490 15,805 SH   DFND 2 0 15,805 0
GREENBRIER COS INC COM 393657101   19 365 SH   DFND 5,3 0 365 0
GREENBRIER COS INC COM 393657101   341 6,624 SH   DFND 2 0 6,624 0
GREIF INC CL A 397624107   19 296 SH   DFND 5,3 0 296 0
GREIF INC CL A 397624107   585 8,990 SH   DFND 2 0 8,990 0
GROCERY OUTLET HLDG CORP COM 39874R101   632 19,269 SH   DFND 2 0 19,269 0
GROUP 1 AUTOMOTIVE INC COM 398905109   32 191 SH   DFND 5,3 0 191 0
GROUP 1 AUTOMOTIVE INC COM 398905109   282 1,682 SH   DFND 2 0 1,682 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   237 3,978 SH   DFND 1 0 3,978 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   737 3,324 SH   DFND 1 0 3,324 0
GUARDANT HEALTH INC COM 40131M109   2,602 39,286 SH   DFND 2 0 39,286 0
GUARDANT HEALTH INC COM 40131M109   4,089 61,725 SH   DFND 1 0 61,725 0
GUESS INC COM 401617105   10 470 SH   DFND 5,3 0 470 0
GUESS INC COM 401617105   191 8,732 SH   DFND 2 0 8,732 0
HF SINCLAIR CORPORATION COM 403949100   2,111 52,979 SH   DFND 2 0 52,979 0
H & E EQUIPMENT SERVICES INC COM 404030108   16 368 SH   DFND 5,3 0 368 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,757 247,182 SH   DFND 2 0 244,442 2,740
HCA HEALTHCARE INC COM 40412C101   987 3,940 SH   DFND 5,3 0 3,940 0
HCA HEALTHCARE INC COM 40412C101   2,468 9,847 SH   DFND 1 0 9,847 0
HCA HEALTHCARE INC COM 40412C101   5,184 20,684 SH   DFND 2 0 20,684 0
HCA HEALTHCARE INC COM 40412C101   6,086 24,284 SH   DFND 3 0 24,284 0
HDFC BANK LTD SPONSORED ADS 40415F101   197 3,219 SH   DFND 1 0 3,219 0
HDFC BANK LTD SPONSORED ADS 40415F101   659 10,750 SH   DFND 2 0 10,750 0
HSBC HLDGS PLC SPON ADR NEW 404280406   238 6,945 SH   DFND 2 0 6,945 0
ZYNGA INC CL A 98986T108   28 3,052 SH   DFND 3 0 3,052 0
ZYNGA INC CL A 98986T108   1,637 177,147 SH   DFND 2 0 177,147 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   443 7,237 SH   DFND 1 0 7,237 0
INTUIT COM 461202103   235 489 SH   DFND 1 0 489 0
INTUIT COM 461202103   270 562 SH   DFND 3 0 562 0
INTUIT COM 461202103   1,434 2,982 SH   DFND 5,3 0 2,982 0
INTUIT COM 461202103   28,944 60,195 SH   DFND 2 0 60,195 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,510 5,005 SH   DFND 5,3 0 5,005 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,021 72,993 SH   DFND 2 0 72,993 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   8 3,569 SH   DFND 5,3 0 3,569 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   91 39,820 SH   DFND 2 0 39,820 0
INVESCO HIGH INCOME TR II COM 46131F101   15 1,255 SH   DFND 2 0 1,255 0
INVESCO HIGH INCOME TR II COM 46131F101   19 1,525 SH   DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101   343 27,756 SH   DFND 1 0 27,756 0
INVESCO MUN TR COM 46131J103   418 36,338 SH   DFND 3,2 0 36,338 0
INVESCO MUN TR COM 46131J103   5,436 472,252 SH   DFND 3 0 472,252 0
INVESCO MUN TR COM 46131J103   5,729 497,756 SH   DFND 5,3 0 497,756 0
INVESCO MUN TR COM 46131J103   6,303 547,641 SH   DFND 1 0 547,641 0
INVESCO TR INVT GRADE MUNS COM 46131M106   469 40,355 SH   DFND 3,2 0 40,355 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,320 371,800 SH   DFND 1 0 371,800 0
INVESCO TR INVT GRADE MUNS COM 46131M106   6,454 555,445 SH   DFND 3 0 555,445 0
INVESCO TR INVT GRADE MUNS COM 46131M106   6,909 594,621 SH   DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   137 11,840 SH   DFND 2 0 11,840 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   4,498 388,119 SH   DFND 1 0 388,119 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,804 594,262 SH   DFND 1 0 594,262 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,695 672,015 SH   DFND 3 0 672,015 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,778 679,344 SH   DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,490 333,656 SH   DFND 3 0 333,656 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,713 450,537 SH   DFND 5,3 0 450,537 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,103 487,823 SH   DFND 1 0 487,823 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   104 9,429 SH   DFND 2 0 9,429 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   6,405 578,079 SH   DFND 1 0 578,079 0
INVESCO BD FD COM 46132L107   16 900 SH   DFND 2 0 900 0
INVESCO BD FD COM 46132L107   1,188 67,782 SH   DFND 1 0 67,782 0
INVESCO VALUE MUN INCOME TR COM 46132P108   6,253 448,535 SH   DFND 1 0 448,535 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,049 711,113 SH   DFND 1 0 711,113 0
INVESCO QUALITY MUN INCOME T COM 46133G107   15 1,347 SH   DFND 2 0 1,347 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,868 517,911 SH   DFND 1 0 517,911 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,193 70,520 SH   DFND 1 0 70,520 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,038 76,463 SH   DFND 1 0 76,463 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   582 29,193 SH   DFND 1 0 29,193 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,837 1,232,760 SH   DFND 1 0 1,232,760 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,719 260,169 SH   DFND 1 0 260,169 0
INVESTORS BANCORP INC NEW COM 46146L101   39 2,608 SH   DFND 5,3 0 2,608 0
INVESTORS BANCORP INC NEW COM 46146L101   1,845 123,576 SH   DFND 2 0 123,576 0
INVITAE CORP COM 46185L103   18 2,284 SH   DFND 5,3 0 2,284 0
INVITAE CORP COM 46185L103   1,239 155,433 SH   DFND 2 0 155,433 0
INVITAE CORP COM 46185L103   2,712 340,233 SH   DFND 1 0 340,233 0
INVITATION HOMES INC COM 46187W107   2,498 62,160 SH   DFND 2 0 62,160 0
INVITATION HOMES INC COM 46187W107   21,493 534,910 SH   DFND 3 0 534,910 0
IONIS PHARMACEUTICALS INC COM 462222100   549 14,819 SH   DFND 1 0 14,819 0
IONIS PHARMACEUTICALS INC COM 462222100   1,979 53,418 SH   DFND 2 0 53,418 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   413 24,818 SH   DFND 1 0 24,818 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,470 88,295 SH   DFND 2 0 88,295 0
IQVIA HLDGS INC COM 46266C105   1,138 4,923 SH   DFND 5,3 0 4,923 0
IQVIA HLDGS INC COM 46266C105   1,226 5,303 SH   DFND 1 0 5,303 0
IQVIA HLDGS INC COM 46266C105   1,532 6,627 SH   DFND 2 0 6,627 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54 1,347 SH   DFND 5,3 0 1,347 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   166 4,115 SH   DFND 2 0 4,115 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,248 179,763 SH   DFND 1 0 179,763 0
IRON MTN INC NEW COM 46284V101   742 13,389 SH   DFND 1 0 13,389 0
IRON MTN INC NEW COM 46284V101   893 16,112 SH   DFND 2 0 16,112 0
IRON MTN INC NEW COM 46284V101   1,154 20,821 SH   DFND 5,3 0 20,821 0
IRON MTN INC NEW COM 46284V101   6,600 119,111 SH   DFND 3 0 119,111 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21 1,681 SH   DFND 5,3 0 1,681 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,218 96,811 SH   DFND 2 0 96,811 0
ISHARES INC JP MRG EM CRP BD 464286251   808 17,409 SH   DFND 1 0 17,409 0
ISHARES INC JP MRGN EM HI BD 464286285   1,778 44,675 SH   DFND 1 0 44,675 0
ISHARES TR TIPS BD ETF 464287176   497 3,987 SH   DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176   5,790 46,477 SH   DFND 1 0 46,477 0
ISHARES TR IBOXX INV CP ETF 464287242   2,786 23,033 SH   DFND 2 0 23,033 0
ISHARES TR IBOXX INV CP ETF 464287242   15,395 127,291 SH   DFND 1 0 127,291 0
ISHARES TR BARCLAYS 7 10 YR 464287440   1,999 18,601 SH   DFND 2 0 18,601 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,784 21,409 SH   DFND 2 0 21,409 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,251 134,981 SH   DFND 1 0 134,981 0
ISHARES TR MSCI EAFE ETF 464287465   3,268 44,402 SH   DFND 2 0 44,402 0
ISHARES TR CORE S&P MCP ETF 464287507   2,833 10,558 SH   DFND 2 0 10,558 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,590 21,629 SH   DFND 2 0 21,629 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,105 13,041 SH   DFND 2 0 12,789 252
ISHARES TR RUSSELL 2000 ETF 464287655   2,123 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   85,653 417,269 SH   DFND 5,3 0 417,269 0
ISHARES TR JPMORGAN USD EMG 464288281   3,392 34,699 SH   DFND 1 0 34,699 0
ISHARES TR NATIONAL MUN ETF 464288414   5,608 51,145 SH   DFND 1 0 51,145 0
ISHARES TR IBOXX HI YD ETF 464288513   1,011 12,280 SH   DFND 2 0 12,280 0
ISHARES TR IBOXX HI YD ETF 464288513   1,765 21,449 SH   DFND 1 0 21,449 0
ISHARES TR MBS ETF 464288588   10,419 102,275 SH   DFND 1 0 102,275 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,827 248,015 SH   DFND 1 0 248,015 0
ISHARES TR PFD AND INCM SEC 464288687   2,599 71,370 SH   DFND 5,3 0 71,370 0
ISHARES TR PFD AND INCM SEC 464288687   3,165 86,904 SH   DFND 1 0 86,904 0
ISHARES TR PFD AND INCM SEC 464288687   11,146 306,038 SH   DFND 3 0 306,038 0
ISHARES SILVER TR ISHARES 46428Q109   235 10,250 SH   DFND 3 0 10,250 0
ISHARES SILVER TR ISHARES 46428Q109   7,340 320,800 SH   DFND 5,3 0 320,800 0
ISHARES SILVER TR ISHARES 46428Q109   8,550 373,669 SH   DFND 1 0 373,669 0
ISHARES TR A RATE CP BD ETF 46429B291   2,007 38,731 SH   DFND 1 0 38,731 0
ISHARES TR CMBS ETF 46429B366   17,294 346,923 SH   DFND 1 0 346,923 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,175 122,227 SH   DFND 1 0 122,227 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,034 19,378 SH   DFND 1 0 19,378 0
ISHARES TR CONV BD ETF 46435G102   878 10,534 SH   DFND 1 0 10,534 0
ISHARES TR BROAD USD HIGH 46435U853   2,452 63,105 SH   DFND 1 0 63,105 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   37 6,546 SH   DFND 2 0 6,546 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   659 115,417 SH   DFND 1 0 115,417 0
JBG SMITH PPTYS COM 46590V100   284 9,733 SH   DFND 2 0 9,733 0
JPMORGAN CHASE & CO COM 46625H100   1,113 8,161 SH   DFND 5,3 0 8,161 0
JPMORGAN CHASE & CO COM 46625H100   13,675 100,314 SH   DFND 3 0 100,314 0
JPMORGAN CHASE & CO COM 46625H100   20,952 153,698 SH   DFND 2 0 153,698 0
JPMORGAN CHASE & CO COM 46625H100   26,575 194,944 SH   DFND 1 0 194,944 0
JABIL INC COM 466313103   713 11,547 SH   DFND 2 0 11,547 0
JACK IN THE BOX INC COM 466367109   1,140 12,204 SH   DFND 2 0 12,204 0
JACOBS ENGR GROUP INC COM 469814107   358 2,599 SH   DFND 2 0 2,599 0
JACOBS ENGR GROUP INC COM 469814107   619 4,490 SH   DFND 1 0 4,490 0
JACOBS ENGR GROUP INC COM 469814107   1,160 8,414 SH   DFND 5,3 0 8,414 0
ADVANCED MICRO DEVICES INC COM 007903107   1,460 13,350 SH   DFND 5,3 0 13,350 0
ADVANCED MICRO DEVICES INC COM 007903107   4,381 40,066 SH   DFND 3 0 40,066 0
ADVANCED MICRO DEVICES INC COM 007903107   41,682 381,212 SH   DFND 2 0 381,212 0
AEGON N V NY REGISTRY SHS 007924103   400 75,653 SH   DFND 1 0 75,653 0
ADVANCED ENERGY INDS COM 007973100   37 432 SH   DFND 5,3 0 432 0
ADVANCED ENERGY INDS COM 007973100   5,375 62,440 SH   DFND 2 0 61,543 897
AFFILIATED MANAGERS GROUP IN COM 008252108   921 6,534 SH   DFND 2 0 6,534 0
AGILENT TECHNOLOGIES INC COM 00846U101   75 563 SH   DFND 3 0 563 0
AGILENT TECHNOLOGIES INC COM 00846U101   817 6,177 SH   DFND 1 0 6,177 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,068 8,072 SH   DFND 5,3 0 8,072 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,640 12,392 SH   DFND 2 0 12,392 0
AGNICO EAGLE MINES LTD COM 008474108   1,781 29,088 SH   DFND 1 0 29,088 0
AGNICO EAGLE MINES LTD COM 008474108   7,073 115,494 SH   DFND 2 0 115,494 0
AGREE RLTY CORP COM 008492100   53 803 SH   DFND 5,3 0 803 0
AGREE RLTY CORP COM 008492100   128 1,936 SH   DFND 1 0 1,936 0
AGREE RLTY CORP COM 008492100   1,760 26,517 SH   DFND 2 0 26,517 0
AGREE RLTY CORP COM 008492100   10,451 157,491 SH   DFND 3 0 157,491 0
AIRBNB INC COM CL A 009066101   18 103 SH   DFND 3 0 103 0
AIRBNB INC COM CL A 009066101   11,993 69,823 SH   DFND 2 0 69,823 0
AIR PRODS & CHEMS INC COM 009158106   1,198 4,794 SH   DFND 5,3 0 4,794 0
AIR PRODS & CHEMS INC COM 009158106   3,669 14,680 SH   DFND 2 0 14,680 0
AIR PRODS & CHEMS INC COM 009158106   35,807 143,281 SH   DFND 1 0 143,281 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,158 9,701 SH   DFND 5,3 0 9,701 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,722 14,420 SH   DFND 3 0 14,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,821 23,628 SH   DFND 2 0 23,628 0
ALAMOS GOLD INC NEW COM CL A 011532108   671 79,713 SH   DFND 1 0 79,713 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,146 254,849 SH   DFND 2 0 254,849 0
ALARM COM HLDGS INC COM 011642105   36 539 SH   DFND 5,3 0 539 0
ALARM COM HLDGS INC COM 011642105   185 2,780 SH   DFND 2 0 2,780 0
ALARM COM HLDGS INC COM 011642105   453 6,811 SH   DFND 1 0 6,811 0
ALASKA AIR GROUP INC COM 011659109   1,250 21,548 SH   DFND 5,3 0 21,548 0
ALASKA AIR GROUP INC COM 011659109   9,044 155,911 SH   DFND 2 0 154,203 1,708
ALBANY INTL CORP CL A 012348108   30 353 SH   DFND 5,3 0 353 0
ALBANY INTL CORP CL A 012348108   537 6,363 SH   DFND 2 0 6,363 0
ALBEMARLE CORP COM 012653101   1,602 7,244 SH   DFND 5,3 0 7,244 0
ALBEMARLE CORP COM 012653101   2,162 9,775 SH   DFND 2 0 9,775 0
ALBEMARLE CORP COM 012653101   3,664 16,570 SH   DFND 1 0 16,570 0
ALBERTSONS COS INC COMMON STOCK 013091103   67 2,008 SH   DFND 1 0 2,008 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,335 40,159 SH   DFND 2 0 40,159 0
ALCOA CORP COM 013872106   1,464 16,264 SH   DFND 2 0 16,264 0
ALEXANDERS INC COM 014752109   6 25 SH   DFND 5,3 0 25 0
ALEXANDERS INC COM 014752109   8 33 SH   DFND 2 0 33 0
ALEXANDERS INC COM 014752109   207 808 SH   DFND 1 0 808 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,124 5,583 SH   DFND 5,3 0 5,583 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,388 11,866 SH   DFND 1 0 11,866 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,684 67,994 SH   DFND 2 0 67,212 782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,600 112,296 SH   DFND 3 0 112,296 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   112 1,028 SH   DFND 1 0 1,028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,007 9,259 SH   DFND 2 0 9,259 0
ALIGN TECHNOLOGY INC COM 016255101   1,461 3,352 SH   DFND 5,3 0 3,352 0
ALIGN TECHNOLOGY INC COM 016255101   3,103 7,117 SH   DFND 1 0 7,117 0
ALIGN TECHNOLOGY INC COM 016255101   8,049 18,460 SH   DFND 2 0 18,460 0
ALLEGHANY CORP MD COM 017175100   18,668 22,040 SH   DFND 2 0 21,786 254
ALLEGHENY TECHNOLOGIES INC COM 01741R102   39 1,459 SH   DFND 5,3 0 1,459 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   629 23,417 SH   DFND 2 0 23,417 0
ALLEGIANT TRAVEL CO COM 01748X102   29 176 SH   DFND 5,3 0 176 0
ALLEGIANT TRAVEL CO COM 01748X102   220 1,352 SH   DFND 2 0 1,352 0
ALLETE INC COM NEW 018522300   40 599 SH   DFND 5,3 0 599 0
ALLETE INC COM NEW 018522300   785 11,716 SH   DFND 2 0 11,716 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   387 6,892 SH   DFND 2 0 6,892 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   63 4,975 SH   DFND 2 0 4,975 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,056 322,123 SH   DFND 1 0 322,123 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   627 56,079 SH   DFND 1 0 56,079 0
ALLIANT ENERGY CORP COM 018802108   1,091 17,468 SH   DFND 5,3 0 17,468 0
ALLIANT ENERGY CORP COM 018802108   1,821 29,151 SH   DFND 2 0 29,151 0
ALLIANT ENERGY CORP COM 018802108   10,874 174,041 SH   DFND 1 0 174,041 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   228 5,806 SH   DFND 1 0 5,806 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   899 22,909 SH   DFND 2 0 22,909 0
ALLSTATE CORP COM 020002101   1,181 8,528 SH   DFND 5,3 0 8,528 0
ALLSTATE CORP COM 020002101   2,435 17,578 SH   DFND 3 0 17,578 0
ALLSTATE CORP COM 020002101   11,226 81,050 SH   DFND 2 0 81,050 0
ALLSTATE CORP COM 020002101   13,194 95,260 SH   DFND 1 0 95,260 0
ALLY FINL INC COM 02005N100   292 6,711 SH   DFND 2 0 6,711 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   73 447 SH   DFND 1 0 447 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,131 25,297 SH   DFND 2 0 25,297 0
ALPHABET INC CAP STK CL C 02079K107   542 194 SH   DFND 5,3 0 194 0
ALPHABET INC CAP STK CL C 02079K107   5,432 1,945 SH   DFND 1 0 1,945 0
ALPHABET INC CAP STK CL C 02079K107   18,769 6,720 SH   DFND 3 0 6,720 0
ALPHABET INC CAP STK CL C 02079K107   118,817 42,541 SH   DFND 2 0 42,541 0
ALPHABET INC CAP STK CL A 02079K305   581 209 SH   DFND 5,3 0 209 0
ALPHABET INC CAP STK CL A 02079K305   5,707 2,052 SH   DFND 3 0 2,052 0
ALPHABET INC CAP STK CL A 02079K305   42,574 15,307 SH   DFND 1 0 15,307 0
ALPHABET INC CAP STK CL A 02079K305   115,993 41,704 SH   DFND 2 0 41,704 0
CORTEVA INC COM 22052L104   10,284 178,913 SH   DFND 2 0 178,913 0
COSTCO WHSL CORP NEW COM 22160K105   1,149 1,995 SH   DFND 5,3 0 1,995 0
COSTCO WHSL CORP NEW COM 22160K105   2,127 3,694 SH   DFND 3 0 3,694 0
COSTCO WHSL CORP NEW COM 22160K105   23,963 41,614 SH   DFND 1 0 41,614 0
COSTCO WHSL CORP NEW COM 22160K105   50,371 87,473 SH   DFND 2 0 87,473 0
COSTAR GROUP INC COM 22160N109   213 3,192 SH   DFND 2 0 3,192 0
COUPA SOFTWARE INC COM 22266L106   320 3,149 SH   DFND 2 0 3,149 0
COUPANG INC CL A 22266T109   253 14,283 SH   DFND 2 0 14,283 0
COUSINS PPTYS INC COM NEW 222795502   374 9,272 SH   DFND 2 0 9,272 0
COUSINS PPTYS INC COM NEW 222795502   585 14,526 SH   DFND 1 0 14,526 0
COUSINS PPTYS INC COM NEW 222795502   2,281 56,615 SH   DFND 3 0 56,615 0
COVETRUS INC COM 22304C100   20 1,186 SH   DFND 5,3 0 1,186 0
COVETRUS INC COM 22304C100   192 11,434 SH   DFND 2 0 11,434 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   32 272 SH   DFND 5,3 0 272 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   130 1,099 SH   DFND 2 0 1,099 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   518 4,365 SH   DFND 1 0 4,365 0
CRANE CO COM 224399105   249 2,295 SH   DFND 1 0 2,295 0
CRANE CO COM 224399105   1,307 12,075 SH   DFND 2 0 12,075 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   380 12,709 SH   DFND 1 0 12,709 0
CROCS INC COM 227046109   51 668 SH   DFND 5,3 0 668 0
CROCS INC COM 227046109   951 12,442 SH   DFND 2 0 12,442 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,773 38,635 SH   DFND 2 0 38,635 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,118 6,058 SH   DFND 5,3 0 6,058 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,877 15,585 SH   DFND 3 0 15,585 0
CROWN CASTLE INTL CORP NEW COM 22822V101   3,563 19,303 SH   DFND 2 0 19,303 0
CROWN CASTLE INTL CORP NEW COM 22822V101   10,743 58,198 SH   DFND 1 0 58,198 0
CROWN HLDGS INC COM 228368106   1,214 9,708 SH   DFND 2 0 9,708 0
CUBESMART COM 229663109   740 14,225 SH   DFND 2 0 14,225 0
CUBESMART COM 229663109   1,553 29,845 SH   DFND 1 0 29,845 0
CULLEN FROST BANKERS INC COM 229899109   234 1,692 SH   DFND 2 0 1,692 0
CUMMINS INC COM 231021106   99 485 SH   DFND 3 0 485 0
CUMMINS INC COM 231021106   1,105 5,386 SH   DFND 5,3 0 5,386 0
CUMMINS INC COM 231021106   2,652 12,929 SH   DFND 2 0 12,929 0
CUMMINS INC COM 231021106   11,889 57,962 SH   DFND 1 0 57,962 0
CURTISS WRIGHT CORP COM 231561101   8,987 59,852 SH   DFND 2 0 59,408 444
CUSTOMERS BANCORP INC COM 23204G100   18 349 SH   DFND 5,3 0 349 0
CUSTOMERS BANCORP INC COM 23204G100   374 7,167 SH   DFND 2 0 7,167 0
DMC GLOBAL INC COM 23291C103   7 217 SH   DFND 5,3 0 217 0
DMC GLOBAL INC COM 23291C103   402 13,191 SH   DFND 2 0 13,191 0
D R HORTON INC COM 23331A109   680 9,130 SH   DFND 1 0 9,130 0
D R HORTON INC COM 23331A109   1,247 16,739 SH   DFND 5,3 0 16,739 0
D R HORTON INC COM 23331A109   8,149 109,366 SH   DFND 2 0 108,252 1,114
DTE ENERGY CO COM 233331107   1,095 8,285 SH   DFND 5,3 0 8,285 0
DTE ENERGY CO COM 233331107   3,170 23,976 SH   DFND 2 0 23,976 0
DTE ENERGY CO COM 233331107   6,678 50,511 SH   DFND 1 0 50,511 0
DWS MUN INCOME TR COM 233368109   552 53,020 SH   DFND 3,2 0 53,020 0
DWS MUN INCOME TR COM 233368109   878 84,322 SH   DFND 3 0 84,322 0
DWS MUN INCOME TR COM 233368109   3,271 314,174 SH   DFND 1 0 314,174 0
DXP ENTERPRISES INC COM NEW 233377407   5 198 SH   DFND 5,3 0 198 0
DXP ENTERPRISES INC COM NEW 233377407   212 7,835 SH   DFND 2 0 7,835 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   41 3,975 SH   DFND 2 0 3,975 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,121 205,150 SH   DFND 1 0 205,150 0
DT MIDSTREAM INC COMMON STOCK 23345M107   875 16,125 SH   DFND 2 0 16,125 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,308 24,112 SH   DFND 1 0 24,112 0
DXC TECHNOLOGY CO COM 23355L106   1,381 42,308 SH   DFND 5,3 0 42,308 0
DXC TECHNOLOGY CO COM 23355L106   14,648 448,919 SH   DFND 2 0 446,225 2,694
DANA INC COM 235825205   29 1,657 SH   DFND 5,3 0 1,657 0
DANA INC COM 235825205   3,424 194,897 SH   DFND 2 0 193,198 1,699
DANAHER CORPORATION COM 235851102   1,175 4,007 SH   DFND 5,3 0 4,007 0
DANAHER CORPORATION COM 235851102   2,000 6,817 SH   DFND 1 0 6,817 0
DANAHER CORPORATION COM 235851102   5,160 17,591 SH   DFND 2 0 17,591 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,021 24,718 SH   DFND 2 0 24,718 0
DARDEN RESTAURANTS INC COM 237194105   514 3,869 SH   DFND 2 0 3,869 0
DARDEN RESTAURANTS INC COM 237194105   1,084 8,154 SH   DFND 5,3 0 8,154 0
DARLING INGREDIENTS INC COM 237266101   77 964 SH   DFND 1 0 964 0
DARLING INGREDIENTS INC COM 237266101   1,881 23,405 SH   DFND 2 0 23,405 0
DASEKE INC COM 23753F107   5 469 SH   DFND 5,3 0 469 0
DASEKE INC COM 23753F107   5,982 594,021 SH   DFND 2 0 587,398 6,623
DATADOG INC CL A COM 23804L103   7,734 51,057 SH   DFND 2 0 51,057 0
DAVITA INC COM 23918K108   1,082 9,567 SH   DFND 5,3 0 9,567 0
DAVITA INC COM 23918K108   2,181 19,282 SH   DFND 2 0 19,282 0
DECKERS OUTDOOR CORP COM 243537107   306 1,118 SH   DFND 1 0 1,118 0
DECKERS OUTDOOR CORP COM 243537107   959 3,504 SH   DFND 2 0 3,504 0
DEERE & CO COM 244199105   752 1,809 SH   DFND 3 0 1,809 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   14 285 SH   DFND 2 0 285 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   1,480 29,271 SH   DFND 1 0 29,271 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,331 89,959 SH   DFND 1 0 89,959 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,167 146,414 SH   DFND 2 0 146,414 0
PFIZER INC COM 717081103   1,083 20,926 SH   DFND 5,3 0 20,926 0
PFIZER INC COM 717081103   7,764 149,968 SH   DFND 3 0 149,968 0
PFIZER INC COM 717081103   11,257 217,450 SH   DFND 2 0 217,450 0
PFIZER INC COM 717081103   51,647 997,625 SH   DFND 1 0 997,625 0
PHILIP MORRIS INTL INC COM 718172109   1,112 11,837 SH   DFND 5,3 0 11,837 0
PHILIP MORRIS INTL INC COM 718172109   6,601 70,265 SH   DFND 3 0 70,265 0
PHILIP MORRIS INTL INC COM 718172109   10,343 110,101 SH   DFND 2 0 110,101 0
PHILIP MORRIS INTL INC COM 718172109   19,568 208,306 SH   DFND 1 0 208,306 0
PHILLIPS 66 COM 718546104   1,125 13,026 SH   DFND 5,3 0 13,026 0
PHILLIPS 66 COM 718546104   1,189 13,765 SH   DFND 3 0 13,765 0
PHILLIPS 66 COM 718546104   4,801 55,572 SH   DFND 1 0 55,572 0
PHILLIPS 66 COM 718546104   6,465 74,834 SH   DFND 2 0 74,834 0
PHOTRONICS INC COM 719405102   12 681 SH   DFND 5,3 0 681 0
PHOTRONICS INC COM 719405102   190 11,223 SH   DFND 2 0 11,223 0
PHYSICIANS RLTY TR COM 71943U104   44 2,520 SH   DFND 5,3 0 2,520 0
PHYSICIANS RLTY TR COM 71943U104   1,572 89,601 SH   DFND 1 0 89,601 0
PHYSICIANS RLTY TR COM 71943U104   11,711 667,651 SH   DFND 2 0 661,880 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24 1,421 SH   DFND 5,3 0 1,421 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   465 27,007 SH   DFND 2 0 27,007 0
PILGRIMS PRIDE CORP COM 72147K108   342 13,619 SH   DFND 2 0 13,619 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   4,847 640,320 SH   DFND 1 0 640,320 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,278 81,372 SH   DFND 1 0 81,372 0
PIMCO MUN INCOME FD COM 72200R107   4,369 364,347 SH   DFND 1 0 364,347 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   15 1,495 SH   DFND 2 0 1,495 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,178 117,014 SH   DFND 1 0 117,014 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,047 518,117 SH   DFND 1 0 518,117 0
PIMCO NEW YORK MUN FD II COM 72200Y102   15 1,563 SH   DFND 2 0 1,563 0
PIMCO NEW YORK MUN FD II COM 72200Y102   2,169 228,271 SH   DFND 1 0 228,271 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,404 147,346 SH   DFND 1 0 147,346 0
PIMCO HIGH INCOME FD COM SHS 722014107   20 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,693 638,857 SH   DFND 1 0 638,857 0
PIMCO MUN INCOME FD III COM 72201A103   6,647 641,006 SH   DFND 1 0 641,006 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   744 48,476 SH   DFND 1 0 48,476 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   3,909 437,757 SH   DFND 1 0 437,757 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   367 42,444 SH   DFND 1 0 42,444 0
PIMCO INCOME STRATEGY FD II COM 72201J104   858 98,868 SH   DFND 1 0 98,868 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   521 3,931 SH   DFND 1 0 3,931 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21 845 SH   DFND 3 0 845 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,404 139,664 SH   DFND 1 0 139,664 0
PINDUODUO INC SPONSORED ADS 722304102   3,442 85,819 SH   DFND 2 0 85,819 0
PINNACLE FINL PARTNERS INC COM 72346Q104   757 8,217 SH   DFND 1 0 8,217 0
PINNACLE FINL PARTNERS INC COM 72346Q104   984 10,690 SH   DFND 2 0 10,690 0
PINNACLE WEST CAP CORP COM 723484101   1,114 14,263 SH   DFND 5,3 0 14,263 0
PINNACLE WEST CAP CORP COM 723484101   3,307 42,343 SH   DFND 1 0 42,343 0
PINNACLE WEST CAP CORP COM 723484101   14,343 183,653 SH   DFND 2 0 182,487 1,166
PINTEREST INC CL A 72352L106   415 16,850 SH   DFND 2 0 16,850 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   15 1,195 SH   DFND 2 0 1,195 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,669 129,681 SH   DFND 1 0 129,681 0
PIONEER HIGH INCOME FUND INC COM 72369H106   16 1,911 SH   DFND 2 0 1,911 0
PIONEER HIGH INCOME FUND INC COM 72369H106   19 2,350 SH   DFND 3 0 2,350 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,482 305,709 SH   DFND 1 0 305,709 0
PIONEER FLOATING RATE FUND I COM 72369J102   4,872 465,304 SH   DFND 1 0 465,304 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   15 1,510 SH   DFND 2 0 1,510 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,922 297,211 SH   DFND 1 0 297,211 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   164 15,583 SH   DFND 2 0 15,583 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,345 223,320 SH   DFND 1 0 223,320 0
PIONEER NAT RES CO COM 723787107   353 1,413 SH   DFND 3 0 1,413 0
PIONEER NAT RES CO COM 723787107   1,132 4,526 SH   DFND 5,3 0 4,526 0
PIONEER NAT RES CO COM 723787107   37,406 149,607 SH   DFND 2 0 149,607 0
PIPER SANDLER COMPANIES COM 724078100   26 200 SH   DFND 5,3 0 200 0
PIPER SANDLER COMPANIES COM 724078100   1,138 8,672 SH   DFND 2 0 8,672 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   353 32,766 SH   DFND 1 0 32,766 0
PLEXUS CORP COM 729132100   26 321 SH   DFND 5,3 0 321 0
PLEXUS CORP COM 729132100   3,288 40,196 SH   DFND 2 0 39,760 436
PLUG POWER INC COM NEW 72919P202   79 2,757 SH   DFND 1 0 2,757 0
PLUG POWER INC COM NEW 72919P202   1,612 56,340 SH   DFND 2 0 56,340 0
POLARIS INC COM 731068102   145 1,378 SH   DFND 2 0 1,378 0
POLARIS INC COM 731068102   1,206 11,455 SH   DFND 1 0 11,455 0
POOL CORP COM 73278L105   1,006 2,380 SH   DFND 5,3 0 2,380 0
POOL CORP COM 73278L105   1,758 4,158 SH   DFND 2 0 4,158 0
POOL CORP COM 73278L105   3,075 7,273 SH   DFND 1 0 7,273 0
PORTLAND GEN ELEC CO COM NEW 736508847   57 1,026 SH   DFND 5,3 0 1,026 0
PORTLAND GEN ELEC CO COM NEW 736508847   615 11,155 SH   DFND 1 0 11,155 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,308 41,842 SH   DFND 2 0 41,842 0
POST HLDGS INC COM 737446104   741 10,696 SH   DFND 2 0 10,696 0
POTLATCHDELTIC CORPORATION COM 737630103   40 754 SH   DFND 5,3 0 754 0
POTLATCHDELTIC CORPORATION COM 737630103   611 11,588 SH   DFND 2 0 11,588 0
POWELL INDS INC COM 739128106   2 106 SH   DFND 5,3 0 106 0
POWELL INDS INC COM 739128106   212 10,929 SH   DFND 2 0 10,929 0
POWER INTEGRATIONS INC COM 739276103   63 675 SH   DFND 5,3 0 675 0
POWER INTEGRATIONS INC COM 739276103   1,923 20,752 SH   DFND 2 0 20,752 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11 155 SH   DFND 5,3 0 155 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,495 20,179 SH   DFND 2 0 20,179 0
PREFERRED APT CMNTYS INC COM 74039L103   15 603 SH   DFND 5,3 0 603 0
PREFERRED APT CMNTYS INC COM 74039L103   1,196 47,943 SH   DFND 2 0 47,943 0
PREMIER INC CL A 74051N102   287 8,052 SH   DFND 2 0 8,052 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30 574 SH   DFND 5,3 0 574 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   794 14,999 SH   DFND 2 0 14,999 0
PRICE T ROWE GROUP INC COM 74144T108   1,158 7,657 SH   DFND 2 0 7,657 0
PRICE T ROWE GROUP INC COM 74144T108   1,479 9,782 SH   DFND 5,3 0 9,782 0
PRICE T ROWE GROUP INC COM 74144T108   4,538 30,013 SH   DFND 3 0 30,013 0
PRICE T ROWE GROUP INC COM 74144T108   13,871 91,747 SH   DFND 1 0 91,747 0
PRICESMART INC COM 741511109   22 279 SH   DFND 5,3 0 279 0
PRICESMART INC COM 741511109   181 2,294 SH   DFND 2 0 2,294 0
PRIMERICA INC COM 74164M108   36 264 SH   DFND 2 0 264 0
PRIMERICA INC COM 74164M108   193 1,413 SH   DFND 1 0 1,413 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,187 16,169 SH   DFND 5,3 0 16,169 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,821 38,425 SH   DFND 2 0 38,425 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,339 45,491 SH   DFND 1 0 45,491 0
EXTRA SPACE STORAGE INC COM 30225T102   13,207 64,237 SH   DFND 1 0 64,237 0
EXTREME NETWORKS INC COM 30226D106   18 1,444 SH   DFND 5,3 0 1,444 0
EXTREME NETWORKS INC COM 30226D106   190 15,532 SH   DFND 2 0 15,532 0
EZCORP INC CL A NON VTG 302301106   3 576 SH   DFND 5,3 0 576 0
EZCORP INC CL A NON VTG 302301106   294 48,706 SH   DFND 2 0 48,706 0
EXXON MOBIL CORP COM 30231G102   29 348 SH   DFND 3 0 348 0
EXXON MOBIL CORP COM 30231G102   1,023 12,392 SH   DFND 5,3 0 12,392 0
EXXON MOBIL CORP COM 30231G102   17,523 212,170 SH   DFND 2 0 212,170 0
EXXON MOBIL CORP COM 30231G102   20,397 246,966 SH   DFND 1 0 246,966 0
FMC CORP COM NEW 302491303   180 1,367 SH   DFND 3 0 1,367 0
FMC CORP COM NEW 302491303   1,123 8,535 SH   DFND 5,3 0 8,535 0
FMC CORP COM NEW 302491303   1,621 12,324 SH   DFND 2 0 12,324 0
F N B CORP COM 302520101   559 44,912 SH   DFND 2 0 44,912 0
FIGS INC CL A 30260D103   300 13,936 SH   DFND 2 0 13,936 0
FIGS INC CL A 30260D103   306 14,204 SH   DFND 5,3 0 14,204 0
FIGS INC CL A 30260D103   121,621 5,651,526 SH   DFND 3 0 5,651,526 0
FS KKR CAP CORP COM 302635206   322 14,123 SH   DFND 1 0 14,123 0
FTI CONSULTING INC COM 302941109   522 3,319 SH   DFND 2 0 3,319 0
META PLATFORMS INC CL A 30303M102   1,545 6,947 SH   DFND 5,3 0 6,947 0
META PLATFORMS INC CL A 30303M102   9,172 41,248 SH   DFND 3 0 41,248 0
META PLATFORMS INC CL A 30303M102   29,596 133,101 SH   DFND 1 0 133,101 0
META PLATFORMS INC CL A 30303M102   98,395 442,501 SH   DFND 2 0 442,501 0
FACTSET RESH SYS INC COM 303075105   316 729 SH   DFND 1 0 729 0
FACTSET RESH SYS INC COM 303075105   653 1,503 SH   DFND 2 0 1,503 0
FACTSET RESH SYS INC COM 303075105   1,120 2,580 SH   DFND 5,3 0 2,580 0
FACTSET RESH SYS INC COM 303075105   5,955 13,717 SH   DFND 3 0 13,717 0
FAIR ISAAC CORP COM 303250104   712 1,527 SH   DFND 2 0 1,527 0
FAIR ISAAC CORP COM 303250104   1,436 3,079 SH   DFND 1 0 3,079 0
FARFETCH LTD ORD SH CL A 30744W107   263 17,414 SH   DFND 2 0 17,414 0
FATE THERAPEUTICS INC COM 31189P102   36 925 SH   DFND 5,3 0 925 0
FATE THERAPEUTICS INC COM 31189P102   1,905 49,132 SH   DFND 2 0 49,132 0
FATE THERAPEUTICS INC COM 31189P102   3,191 82,318 SH   DFND 1 0 82,318 0
FASTENAL CO COM 311900104   1,158 19,491 SH   DFND 5,3 0 19,491 0
FASTENAL CO COM 311900104   6,651 111,978 SH   DFND 2 0 111,978 0
SANDERSON FARMS INC COM 800013104   43 232 SH   DFND 5,3 0 232 0
SANDERSON FARMS INC COM 800013104   1,989 10,610 SH   DFND 2 0 10,610 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,464 181,228 SH   DFND 2 0 181,228 0
SANFILIPPO JOHN B & SON INC COM 800422107   9 104 SH   DFND 5,3 0 104 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,477 17,697 SH   DFND 2 0 17,697 0
SANMINA CORPORATION COM 801056102   29 718 SH   DFND 5,3 0 718 0
SANMINA CORPORATION COM 801056102   2,424 59,982 SH   DFND 2 0 59,982 0
SANOFI SPONSORED ADR 80105N105   31 607 SH   DFND 2 0 607 0
SANOFI SPONSORED ADR 80105N105   1,412 27,497 SH   DFND 1 0 27,497 0
SAREPTA THERAPEUTICS INC COM 803607100   775 9,927 SH   DFND 1 0 9,927 0
SAREPTA THERAPEUTICS INC COM 803607100   2,466 31,563 SH   DFND 2 0 31,563 0
SCANSOURCE INC COM 806037107   10 288 SH   DFND 5,3 0 288 0
SCANSOURCE INC COM 806037107   407 11,691 SH   DFND 2 0 11,691 0
HENRY SCHEIN INC COM 806407102   1,090 12,499 SH   DFND 5,3 0 12,499 0
HENRY SCHEIN INC COM 806407102   13,785 158,106 SH   DFND 2 0 156,481 1,625
SCHLUMBERGER LTD COM STK 806857108   1,013 24,531 SH   DFND 5,3 0 24,531 0
SCHLUMBERGER LTD COM STK 806857108   2,152 52,091 SH   DFND 1 0 52,091 0
SCHLUMBERGER LTD COM STK 806857108   8,528 206,436 SH   DFND 2 0 206,436 0
SCHWAB CHARLES CORP COM 808513105   1,105 13,111 SH   DFND 5,3 0 13,111 0
SCHWAB CHARLES CORP COM 808513105   1,547 18,348 SH   DFND 1 0 18,348 0
SCHWAB CHARLES CORP COM 808513105   6,767 80,260 SH   DFND 2 0 80,260 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,688 132,248 SH   DFND 2 0 132,248 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   10 359 SH   DFND 5,3 0 359 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   206 7,481 SH   DFND 2 0 7,481 0
SCIENCE APPLICATIONS INTL CO COM 808625107   959 10,400 SH   DFND 1 0 10,400 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,903 96,598 SH   DFND 2 0 95,585 1,013
SCIENTIFIC GAMES CORP COM 80874P109   64 1,097 SH   DFND 5,3 0 1,097 0
SCIENTIFIC GAMES CORP COM 80874P109   834 14,194 SH   DFND 2 0 14,194 0
SCOTTS MIRACLE-GRO CO CL A 810186106   475 3,862 SH   DFND 1 0 3,862 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,073 8,725 SH   DFND 2 0 8,725 0
SEA LTD SPONSORD ADS 81141R100   1,098 9,164 SH   DFND 2 0 9,164 0
SEAGEN INC COM 81181C104   1,004 6,968 SH   DFND 1 0 6,968 0
SEAGEN INC COM 81181C104   9,420 65,396 SH   DFND 2 0 65,396 0
SEABRIDGE GOLD INC COM 811916105   1,429 77,260 SH   DFND 2 0 77,260 0
SEALED AIR CORP NEW COM 81211K100   12 179 SH   DFND 1 0 179 0
SEALED AIR CORP NEW COM 81211K100   1,088 16,242 SH   DFND 5,3 0 16,242 0
SEALED AIR CORP NEW COM 81211K100   2,392 35,716 SH   DFND 2 0 35,716 0
SEAWORLD ENTMT INC COM 81282V100   43 577 SH   DFND 5,3 0 577 0
SEAWORLD ENTMT INC COM 81282V100   163 2,191 SH   DFND 2 0 2,191 0
SELECT MED HLDGS CORP COM 81619Q105   30 1,260 SH   DFND 5,3 0 1,260 0
SELECT MED HLDGS CORP COM 81619Q105   180 7,491 SH   DFND 2 0 7,491 0
SELECTIVE INS GROUP INC COM 816300107   60 677 SH   DFND 5,3 0 677 0
SELECTIVE INS GROUP INC COM 816300107   388 4,344 SH   DFND 2 0 4,344 0
SELECTQUOTE INC COM 816307300   6 2,115 SH   DFND 2 0 2,115 0
SELECTQUOTE INC COM 816307300   3,348 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   51 738 SH   DFND 5,3 0 738 0
SEMTECH CORP COM 816850101   1,197 17,268 SH   DFND 2 0 17,268 0
SEMPRA COM 816851109   1,147 6,822 SH   DFND 5,3 0 6,822 0
SEMPRA COM 816851109   6,821 40,574 SH   DFND 2 0 40,574 0
SEMPRA COM 816851109   19,308 114,848 SH   DFND 1 0 114,848 0
TAPESTRY INC COM 876030107   656 17,648 SH   DFND 2 0 17,648 0
TAPESTRY INC COM 876030107   1,138 30,624 SH   DFND 5,3 0 30,624 0
TARGET CORP COM 87612E106   1,079 5,082 SH   DFND 5,3 0 5,082 0
TARGET CORP COM 87612E106   2,458 11,582 SH   DFND 2 0 11,582 0
TARGET CORP COM 87612E106   5,992 28,233 SH   DFND 3 0 28,233 0
TARGET CORP COM 87612E106   17,380 81,898 SH   DFND 1 0 81,898 0
TARGA RES CORP COM 87612G101   3,744 49,613 SH   DFND 2 0 49,613 0
TAYLOR MORRISON HOME CORP COM 87724P106   37 1,367 SH   DFND 5,3 0 1,367 0
TAYLOR MORRISON HOME CORP COM 87724P106   697 25,598 SH   DFND 2 0 25,598 0
TC ENERGY CORP COM 87807B107   2,467 43,709 SH   DFND 2 0 43,709 0
TCR2 THERAPEUTICS INC COM 87808K106   1 356 SH   DFND 5,3 0 356 0
TCR2 THERAPEUTICS INC COM 87808K106   1 482 SH   DFND 2 0 482 0
TCR2 THERAPEUTICS INC COM 87808K106   29 10,466 SH   DFND 1 0 10,466 0
TECK RESOURCES LTD CL B 878742204   941 23,305 SH   DFND 2 0 23,305 0
TECHTARGET INC COM 87874R100   24 298 SH   DFND 5,3 0 298 0
TECHTARGET INC COM 87874R100   224 2,756 SH   DFND 2 0 2,756 0
TEGNA INC COM 87901J105   56 2,522 SH   DFND 5,3 0 2,522 0
TEGNA INC COM 87901J105   10,435 465,863 SH   DFND 2 0 465,863 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   16 739 SH   DFND 2 0 739 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   463 20,799 SH   DFND 1 0 20,799 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,425 68,608 SH   DFND 1 0 68,608 0
TELADOC HEALTH INC COM 87918A105   476 6,600 SH   DFND 2 0 6,600 0
TELADOC HEALTH INC COM 87918A105   621 8,603 SH   DFND 1 0 8,603 0
TELEDYNE TECHNOLOGIES INC COM 879360105   443 938 SH   DFND 2 0 938 0
TELEDYNE TECHNOLOGIES INC COM 879360105   991 2,096 SH   DFND 1 0 2,096 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,183 2,503 SH   DFND 5,3 0 2,503 0
TELEFLEX INCORPORATED COM 879369106   732 2,062 SH   DFND 2 0 2,062 0
TELEFLEX INCORPORATED COM 879369106   1,111 3,131 SH   DFND 5,3 0 3,131 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,928 260,233 SH   DFND 1 0 260,233 0
TELEFONICA S A SPONSORED ADR 879382208   1,017 211,901 SH   DFND 1 0 211,901 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22 1,158 SH   DFND 5,3 0 1,158 0
TELEPHONE & DATA SYS INC COM NEW 879433829   456 24,150 SH   DFND 2 0 24,150 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,531 81,090 SH   DFND 1 0 81,090 0
TELLURIAN INC NEW COM 87968A104   22 4,212 SH   DFND 5,3 0 4,212 0
TELLURIAN INC NEW COM 87968A104   31 5,839 SH   DFND 2 0 5,839 0
TEMPLETON EMERGING MKTS FD COM 880191101   287 20,897 SH   DFND 1 0 20,897 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,050 153,270 SH   DFND 1 0 153,270 0
TEMPLETON GLOBAL INCOME FD COM 880198106   78 15,537 SH   DFND 1 0 15,537 0
TEMPUR SEALY INTL INC COM 88023U101   189 6,761 SH   DFND 1 0 6,761 0
TEMPUR SEALY INTL INC COM 88023U101   1,172 41,970 SH   DFND 2 0 41,970 0
TENABLE HLDGS INC COM 88025T102   61 1,060 SH   DFND 5,3 0 1,060 0
TENABLE HLDGS INC COM 88025T102   84 1,454 SH   DFND 2 0 1,454 0
TENABLE HLDGS INC COM 88025T102   6,989 120,932 SH   DFND 1 0 120,932 0
10X GENOMICS INC CL A COM 88025U109   106 1,390 SH   DFND 1 0 1,390 0
10X GENOMICS INC CL A COM 88025U109   289 3,801 SH   DFND 2 0 3,801 0
TENARIS S A SPONSORED ADS 88031M109   945 31,432 SH   DFND 2 0 31,432 0
TENET HEALTHCARE CORP COM NEW 88033G407   104 1,215 SH   DFND 5,3 0 1,215 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,826 21,240 SH   DFND 2 0 21,240 0
TENNECO INC CL A VTG COM STK 880349105   14 779 SH   DFND 5,3 0 779 0
TENNECO INC CL A VTG COM STK 880349105   2,151 117,391 SH   DFND 2 0 117,391 0
TERADATA CORP DEL COM 88076W103   925 18,774 SH   DFND 2 0 18,774 0
TERADATA CORP DEL COM 88076W103   3,242 65,769 SH   DFND 1 0 65,769 0
TERADYNE INC COM 880770102   1,652 13,973 SH   DFND 5,3 0 13,973 0
TERADYNE INC COM 880770102   1,933 16,350 SH   DFND 1 0 16,350 0
TERADYNE INC COM 880770102   8,336 70,505 SH   DFND 2 0 70,159 346
TEREX CORP NEW COM 880779103   28 784 SH   DFND 5,3 0 784 0
TEREX CORP NEW COM 880779103   7,026 197,016 SH   DFND 2 0 194,898 2,118
TERRENO RLTY CORP COM 88146M101   62 843 SH   DFND 5,3 0 843 0
TERRENO RLTY CORP COM 88146M101   412 5,561 SH   DFND 2 0 5,561 0
TERRENO RLTY CORP COM 88146M101   1,396 18,853 SH   DFND 3 0 18,853 0
TERRENO RLTY CORP COM 88146M101   2,927 39,531 SH   DFND 1 0 39,531 0
TESLA INC COM 88160R101   1,960 1,819 SH   DFND 5,3 0 1,819 0
TESLA INC COM 88160R101   2,721 2,525 SH   DFND 3 0 2,525 0
TESLA INC COM 88160R101   18,923 17,560 SH   DFND 1 0 17,560 0
TESLA INC COM 88160R101   144,812 134,384 SH   DFND 2 0 134,384 0
TETRA TECH INC NEW COM 88162G103   101 615 SH   DFND 5,3 0 615 0
TETRA TECH INC NEW COM 88162G103   469 2,846 SH   DFND 2 0 2,846 0
TEXAS CAP BANCSHARES INC COM 88224Q107   33 581 SH   DFND 5,3 0 581 0
TEXAS CAP BANCSHARES INC COM 88224Q107   494 8,612 SH   DFND 2 0 8,612 0
TEXAS INSTRS INC COM 882508104   1,457 7,942 SH   DFND 5,3 0 7,942 0
TEXAS INSTRS INC COM 882508104   4,039 22,015 SH   DFND 3 0 22,015 0
TEXAS INSTRS INC COM 882508104   29,049 158,324 SH   DFND 1 0 158,324 0
TEXAS INSTRS INC COM 882508104   40,950 223,186 SH   DFND 2 0 223,186 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,186 877 SH   DFND 2 0 877 0
TEXAS ROADHOUSE INC COM 882681109   67 799 SH   DFND 5,3 0 799 0
TEXAS ROADHOUSE INC COM 882681109   231 2,764 SH   DFND 2 0 2,764 0
TEXTRON INC COM 883203101   1,262 16,964 SH   DFND 2 0 16,964 0
TEXTRON INC COM 883203101   1,441 19,377 SH   DFND 5,3 0 19,377 0
TG THERAPEUTICS INC COM 88322Q108   14 1,498 SH   DFND 5,3 0 1,498 0
TG THERAPEUTICS INC COM 88322Q108   56 5,924 SH   DFND 1 0 5,924 0
TG THERAPEUTICS INC COM 88322Q108   991 104,233 SH   DFND 2 0 104,233 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   17 999 SH   DFND 5,3 0 999 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   542 32,086 SH   DFND 2 0 32,086 0
THE ODP CORP COM 88337F105   24 528 SH   DFND 5,3 0 528 0
THE ODP CORP COM 88337F105   387 8,451 SH   DFND 2 0 8,451 0
THERAPEUTICSMD INC COM 88338N107   2 4,556 SH   DFND 5,3 0 4,556 0
THERAPEUTICSMD INC COM 88338N107   2 6,154 SH   DFND 2 0 6,154 0
THE TRADE DESK INC COM CL A 88339J105   117 1,687 SH   DFND 3 0 1,687 0
THE TRADE DESK INC COM CL A 88339J105   392 5,664 SH   DFND 2 0 5,664 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,140 1,930 SH   DFND 3 0 1,930 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,173 1,986 SH   DFND 5,3 0 1,986 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,269 12,306 SH   DFND 2 0 12,306 0
FORTINET INC COM 34959E109   1,703 4,982 SH   DFND 5,3 0 4,982 0
FORTINET INC COM 34959E109   8,161 23,880 SH   DFND 1 0 23,880 0
FORTINET INC COM 34959E109   13,614 39,836 SH   DFND 2 0 39,836 0
FORTIVE CORP COM 34959J108   234 3,847 SH   DFND 1 0 3,847 0
FORTIVE CORP COM 34959J108   439 7,211 SH   DFND 2 0 7,211 0
FORTIVE CORP COM 34959J108   1,140 18,704 SH   DFND 5,3 0 18,704 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   203 2,729 SH   DFND 2 0 2,729 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   593 7,978 SH   DFND 1 0 7,978 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,161 15,627 SH   DFND 5,3 0 15,627 0
FOSSIL GROUP INC COM 34988V106   5 558 SH   DFND 5,3 0 558 0
FOSSIL GROUP INC COM 34988V106   223 23,108 SH   DFND 2 0 23,108 0
FORTUNA SILVER MINES INC COM 349915108   197 51,698 SH   DFND 1 0 51,698 0
FORTUNA SILVER MINES INC COM 349915108   1,162 304,918 SH   DFND 2 0 304,918 0
FOUR CORNERS PPTY TR INC COM 35086T109   24 889 SH   DFND 5,3 0 889 0
FOUR CORNERS PPTY TR INC COM 35086T109   553 20,467 SH   DFND 1 0 20,467 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,680 62,114 SH   DFND 2 0 62,114 0
FOUR CORNERS PPTY TR INC COM 35086T109   12,148 449,273 SH   DFND 3 0 449,273 0
FOX CORP CL A COM 35137L105   31 777 SH   DFND 1 0 777 0
FOX CORP CL A COM 35137L105   245 6,222 SH   DFND 3 0 6,222 0
FOX CORP CL A COM 35137L105   742 18,807 SH   DFND 5,3 0 18,807 0
FOX CORP CL A COM 35137L105   1,285 32,577 SH   DFND 2 0 32,577 0
FOX CORP CL B COM 35137L204   241 6,639 SH   DFND 3 0 6,639 0
FOX CORP CL B COM 35137L204   313 8,633 SH   DFND 5,3 0 8,633 0
FOX CORP CL B COM 35137L204   466 12,837 SH   DFND 2 0 12,837 0
FOX FACTORY HLDG CORP COM 35138V102   47 482 SH   DFND 5,3 0 482 0
FOX FACTORY HLDG CORP COM 35138V102   959 9,786 SH   DFND 2 0 9,786 0
FRANCO NEV CORP COM 351858105   7,353 46,096 SH   DFND 2 0 46,096 0
FRANKLIN RESOURCES INC COM 354613101   447 16,022 SH   DFND 2 0 16,022 0
FRANKLIN RESOURCES INC COM 354613101   1,379 49,405 SH   DFND 5,3 0 49,405 0
FRANKLIN RESOURCES INC COM 354613101   5,136 183,940 SH   DFND 1 0 183,940 0
FRANKLIN STR PPTYS CORP COM 35471R106   7 1,164 SH   DFND 5,3 0 1,164 0
FRANKLIN STR PPTYS CORP COM 35471R106   145 24,541 SH   DFND 2 0 24,541 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,338 176,499 SH   DFND 1 0 176,499 0
FREEPORT-MCMORAN INC CL B 35671D857   72 1,449 SH   DFND 1 0 1,449 0
FREEPORT-MCMORAN INC CL B 35671D857   1,549 31,139 SH   DFND 5,3 0 31,139 0
FREEPORT-MCMORAN INC CL B 35671D857   14,127 284,010 SH   DFND 2 0 284,010 0
FRESHPET INC COM 358039105   704 6,855 SH   DFND 2 0 6,855 0
FULGENT GENETICS INC COM 359664109   15 241 SH   DFND 5,3 0 241 0
FULGENT GENETICS INC COM 359664109   280 4,486 SH   DFND 2 0 4,486 0
FULLER H B CO COM 359694106   40 603 SH   DFND 5,3 0 603 0
FULLER H B CO COM 359694106   618 9,351 SH   DFND 2 0 9,351 0
FULTON FINL CORP PA COM 360271100   30 1,821 SH   DFND 5,3 0 1,821 0
FULTON FINL CORP PA COM 360271100   1,293 77,772 SH   DFND 2 0 77,772 0
FUTUREFUEL CORP COM 36116M106   3 302 SH   DFND 5,3 0 302 0
FUTUREFUEL CORP COM 36116M106   136 14,005 SH   DFND 2 0 14,005 0
GATX CORP COM 361448103   50 403 SH   DFND 5,3 0 403 0
GATX CORP COM 361448103   6,414 52,005 SH   DFND 2 0 51,401 604
GEO GROUP INC NEW COM 36162J106   40 6,077 SH   DFND 1 0 6,077 0
GEO GROUP INC NEW COM 36162J106   395 59,739 SH   DFND 2 0 59,739 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   23 731 SH   DFND 5,3 0 731 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   819 26,077 SH   DFND 2 0 26,077 0
VERITEX HLDGS INC COM 923451108   21 545 SH   DFND 5,3 0 545 0
VERITEX HLDGS INC COM 923451108   215 5,641 SH   DFND 2 0 5,641 0
VERITIV CORP COM 923454102   22 164 SH   DFND 5,3 0 164 0
VERITIV CORP COM 923454102   200 1,494 SH   DFND 2 0 1,494 0
VERISK ANALYTICS INC COM 92345Y106   89 413 SH   DFND 1 0 413 0
VERISK ANALYTICS INC COM 92345Y106   1,240 5,779 SH   DFND 5,3 0 5,779 0
VERISK ANALYTICS INC COM 92345Y106   5,384 25,085 SH   DFND 3 0 25,085 0
VERISK ANALYTICS INC COM 92345Y106   6,734 31,376 SH   DFND 2 0 31,376 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,161 4,448 SH   DFND 5,3 0 4,448 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,799 26,054 SH   DFND 3 0 26,054 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,051 88,330 SH   DFND 2 0 88,330 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,561 101,779 SH   DFND 1 0 101,779 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   195 19,530 SH   DFND 1 0 19,530 0
VIASAT INC COM 92552V100   267 5,468 SH   DFND 1 0 5,468 0
VIASAT INC COM 92552V100   361 7,389 SH   DFND 2 0 7,389 0
VIAVI SOLUTIONS INC COM 925550105   42 2,635 SH   DFND 5,3 0 2,635 0
VIAVI SOLUTIONS INC COM 925550105   969 60,283 SH   DFND 2 0 60,283 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   312 8,246 SH   DFND 3 0 8,246 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   707 18,695 SH   DFND 1 0 18,695 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,219 32,252 SH   DFND 5,3 0 32,252 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,660 123,237 SH   DFND 2 0 123,237 0
VIATRIS INC COM 92556V106   708 65,114 SH   DFND 1 0 65,114 0
VIATRIS INC COM 92556V106   1,142 104,985 SH   DFND 5,3 0 104,985 0
VIATRIS INC COM 92556V106   5,684 522,423 SH   DFND 2 0 522,423 0
VICI PPTYS INC COM 925652109   6,342 222,844 SH   DFND 1 0 222,844 0
VICI PPTYS INC COM 925652109   9,492 333,517 SH   DFND 2 0 330,765 2,752
VICI PPTYS INC COM 925652109   13,414 471,318 SH   DFND 3 0 471,318 0
VICOR CORP COM 925815102   17 242 SH   DFND 5,3 0 242 0
VICOR CORP COM 925815102   290 4,108 SH   DFND 2 0 4,108 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   241 4,689 SH   DFND 1 0 4,689 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   264 5,132 SH   DFND 2 0 5,132 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   388 39,222 SH   DFND 1 0 39,222 0
VIRTU FINL INC CL A 928254101   5,343 143,539 SH   DFND 2 0 143,539 0
VISA INC COM CL A 92826C839   1,186 5,347 SH   DFND 5,3 0 5,347 0
VISA INC COM CL A 92826C839   10,062 45,371 SH   DFND 3 0 45,371 0
VISA INC COM CL A 92826C839   12,134 54,715 SH   DFND 2 0 54,715 0
VISA INC COM CL A 92826C839   45,040 203,094 SH   DFND 1 0 203,094 0
VIRTUS INVT PARTNERS INC COM 92828Q109   20 84 SH   DFND 5,3 0 84 0
VIRTUS INVT PARTNERS INC COM 92828Q109   209 869 SH   DFND 2 0 869 0
VISHAY INTERTECHNOLOGY INC COM 928298108   30 1,528 SH   DFND 5,3 0 1,528 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,910 97,456 SH   DFND 2 0 97,456 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,339 235,797 SH   DFND 1 0 235,797 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   4,427 453,615 SH   DFND 1 0 453,615 0
VISTA OUTDOOR INC COM 928377100   23 646 SH   DFND 5,3 0 646 0
VISTA OUTDOOR INC COM 928377100   237 6,637 SH   DFND 2 0 6,637 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105   139 14,918 SH   DFND 1 0 14,918 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   232 53,551 SH   DFND 2 0 53,551 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   2,154 497,447 SH   DFND 1 0 497,447 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   10,921 2,171,263 SH   DFND 1 0 2,171,263 0
VISTEON CORP COM NEW 92839U206   35 318 SH   DFND 5,3 0 318 0
VISTEON CORP COM NEW 92839U206   243 2,228 SH   DFND 2 0 2,228 0
VISTRA CORP COM 92840M102   397 17,058 SH   DFND 3 0 17,058 0
VISTRA CORP COM 92840M102   1,221 52,498 SH   DFND 2 0 52,498 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100   20 779 SH   DFND 3 0 779 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100   7,544 296,440 SH   DFND 1 0 296,440 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,147 844,140 SH   DFND 1 0 844,140 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101   10,283 378,876 SH   DFND 1 0 378,876 0
VMWARE INC CL A COM 928563402   458 4,024 SH   DFND 2 0 4,024 0
VMWARE INC CL A COM 928563402   25,553 224,409 SH   DFND 1 0 224,409 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46 2,778 SH   DFND 2 0 2,778 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,070 64,357 SH   DFND 1 0 64,357 0
VONAGE HLDGS CORP COM 92886T201   58 2,878 SH   DFND 5,3 0 2,878 0
VONAGE HLDGS CORP COM 92886T201   1,786 88,036 SH   DFND 2 0 88,036 0
VONTIER CORPORATION COM 928881101   453 17,842 SH   DFND 1 0 17,842 0
VONTIER CORPORATION COM 928881101   513 20,219 SH   DFND 2 0 20,219 0
VORNADO RLTY TR SH BEN INT 929042109   339 7,476 SH   DFND 1 0 7,476 0
VORNADO RLTY TR SH BEN INT 929042109   1,032 22,762 SH   DFND 5,3 0 22,762 0
VORNADO RLTY TR SH BEN INT 929042109   1,708 37,680 SH   DFND 2 0 37,680 0
VOYA FINANCIAL INC COM 929089100   456 6,870 SH   DFND 3 0 6,870 0
VOYA FINANCIAL INC COM 929089100   8,750 131,880 SH   DFND 2 0 130,907 973
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,354 166,578 SH   DFND 1 0 166,578 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,705 254,484 SH   DFND 1 0 254,484 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   13,123 1,355,722 SH   DFND 1 0 1,355,722 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   20 3,400 SH   DFND 3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,926 1,352,644 SH   DFND 1 0 1,352,644 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   17 1,442 SH   DFND 2 0 1,442 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   22 1,850 SH   DFND 3 0 1,850 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,242 106,825 SH   DFND 1 0 106,825 0
VULCAN MATLS CO COM 929160109   100 544 SH   DFND 1 0 544 0
VULCAN MATLS CO COM 929160109   1,102 6,000 SH   DFND 5,3 0 6,000 0
VULCAN MATLS CO COM 929160109   2,022 11,007 SH   DFND 2 0 11,007 0
VROOM INC COM 92918V109   156 58,502 SH   DFND 1 0 58,502 0
VUZIX CORP COM NEW 92921W300   5 686 SH   DFND 5,3 0 686 0
VUZIX CORP COM NEW 92921W300   6 925 SH   DFND 2 0 925 0
VUZIX CORP COM NEW 92921W300   1,377 208,654 SH   DFND 1 0 208,654 0
WP CAREY INC COM 92936U109   448 5,539 SH   DFND 1 0 5,539 0
WP CAREY INC COM 92936U109   1,030 12,736 SH   DFND 2 0 12,736 0
WP CAREY INC COM 92936U109   3,542 43,820 SH   DFND 3 0 43,820 0
WPP PLC NEW ADR 92937A102   408 6,237 SH   DFND 1 0 6,237 0
WEC ENERGY GROUP INC COM 92939U106   588 5,892 SH   DFND 3 0 5,892 0
WEC ENERGY GROUP INC COM 92939U106   1,119 11,208 SH   DFND 5,3 0 11,208 0
WEC ENERGY GROUP INC COM 92939U106   3,543 35,494 SH   DFND 2 0 35,494 0
WEC ENERGY GROUP INC COM 92939U106   4,664 46,731 SH   DFND 1 0 46,731 0
WABASH NATL CORP COM 929566107   8 560 SH   DFND 5,3 0 560 0
WABASH NATL CORP COM 929566107   172 11,593 SH   DFND 2 0 11,593 0
WABTEC COM 929740108   1,133 11,779 SH   DFND 2 0 11,779 0
WABTEC COM 929740108   1,136 11,814 SH   DFND 5,3 0 11,814 0
WALMART INC COM 931142103   673 4,522 SH   DFND 3 0 4,522 0
WALMART INC COM 931142103   1,103 7,405 SH   DFND 5,3 0 7,405 0
WALMART INC COM 931142103   7,988 53,642 SH   DFND 1 0 53,642 0
WALMART INC COM 931142103   13,349 89,638 SH   DFND 2 0 89,638 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   993 22,174 SH   DFND 5,3 0 22,174 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,187 26,519 SH   DFND 3 0 26,519 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,242 251,104 SH   DFND 2 0 251,104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,164 338,705 SH   DFND 1 0 338,705 0
WALKER & DUNLOP INC COM 93148P102   43 333 SH   DFND 5,3 0 333 0
WALKER & DUNLOP INC COM 93148P102   269 2,075 SH   DFND 2 0 2,075 0
HP INC COM 40434L105   1,052 28,989 SH   DFND 5,3 0 28,989 0
HP INC COM 40434L105   2,853 78,582 SH   DFND 3 0 78,582 0
HP INC COM 40434L105   4,056 111,729 SH   DFND 2 0 111,729 0
HAEMONETICS CORP MASS COM 405024100   37 578 SH   DFND 5,3 0 578 0
HAEMONETICS CORP MASS COM 405024100   72 1,137 SH   DFND 2 0 1,137 0
HAEMONETICS CORP MASS COM 405024100   705 11,152 SH   DFND 1 0 11,152 0
HAIN CELESTIAL GROUP INC COM 405217100   625 18,156 SH   DFND 2 0 18,156 0
HALLIBURTON CO COM 406216101   54 1,434 SH   DFND 1 0 1,434 0
HALLIBURTON CO COM 406216101   1,065 28,135 SH   DFND 5,3 0 28,135 0
HALLIBURTON CO COM 406216101   6,331 167,164 SH   DFND 2 0 167,164 0
HALOZYME THERAPEUTICS INC COM 40637H109   63 1,582 SH   DFND 5,3 0 1,582 0
HALOZYME THERAPEUTICS INC COM 40637H109   366 9,181 SH   DFND 1 0 9,181 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,040 76,222 SH   DFND 2 0 76,222 0
HANCOCK WHITNEY CORPORATION COM 410120109   51 986 SH   DFND 5,3 0 986 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,511 28,971 SH   DFND 2 0 28,971 0
HANCOCK JOHN INCOME SECS TR COM 410123103   16 1,173 SH   DFND 2 0 1,173 0
HANCOCK JOHN INCOME SECS TR COM 410123103   20 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,009 73,946 SH   DFND 1 0 73,946 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   22 1,350 SH   DFND 3 0 1,350 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,043 124,488 SH   DFND 1 0 124,488 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,534 216,529 SH   DFND 1 0 216,529 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   20 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,044 105,632 SH   DFND 1 0 105,632 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,012 53,174 SH   DFND 1 0 53,174 0
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HANCOCK JOHN INVS TR COM 410142103   2,997 178,393 SH   DFND 1 0 178,393 0
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HANESBRANDS INC COM 410345102   1,077 72,297 SH   DFND 1 0 72,297 0
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HANMI FINL CORP COM NEW 410495204   1,021 41,505 SH   DFND 2 0 41,505 0
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HEARTLAND FINL USA INC COM 42234Q102   4,024 84,121 SH   DFND 2 0 83,358 763
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HECLA MNG CO COM 422704106   40 6,090 SH   DFND 5,3 0 6,090 0
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HEICO CORP NEW COM 422806109   995 6,478 SH   DFND 1 0 6,478 0
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HENRY JACK & ASSOC INC COM 426281101   544 2,762 SH   DFND 2 0 2,762 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102   2,135 298,959 SH   DFND 2 0 296,256 2,703
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HERON THERAPEUTICS INC COM 427746102   8 1,456 SH   DFND 2 0 1,456 0
HERON THERAPEUTICS INC COM 427746102   362 63,353 SH   DFND 1 0 63,353 0
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HERSHEY CO COM 427866108   5,387 24,869 SH   DFND 3 0 24,869 0
HERSHEY CO COM 427866108   8,647 39,916 SH   DFND 1 0 39,916 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   307 13,869 SH   DFND 2 0 13,869 0
HESS CORP COM 42809H107   1,190 11,121 SH   DFND 5,3 0 11,121 0
HESS CORP COM 42809H107   2,799 26,152 SH   DFND 2 0 26,152 0
HESS MIDSTREAM LP CL A SHS 428103105   288 9,602 SH   DFND 1 0 9,602 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,326 258,888 SH   DFND 1 0 258,888 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,521 330,417 SH   DFND 2 0 330,417 0
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HEXCEL CORP NEW COM 428291108   1,125 18,914 SH   DFND 1 0 18,914 0
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HIBBETT INC COM 428567101   197 4,439 SH   DFND 2 0 4,439 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   92 11,602 SH   DFND 1 0 11,602 0
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HIGHWOODS PPTYS INC COM 431284108   332 7,265 SH   DFND 2 0 7,265 0
HIGHWOODS PPTYS INC COM 431284108   742 16,231 SH   DFND 1 0 16,231 0
HIGHWOODS PPTYS INC COM 431284108   2,662 58,202 SH   DFND 3 0 58,202 0
HILLENBRAND INC COM 431571108   37 832 SH   DFND 5,3 0 832 0
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HILLENBRAND INC COM 431571108   1,925 43,587 SH   DFND 1 0 43,587 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   408 8,118 SH   DFND 1 0 8,118 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   90 12,541 SH   DFND 1 0 12,541 0
JD.COM INC SPON ADR CL A 47215P106   6,502 112,350 SH   DFND 2 0 112,350 0
JEFFERIES FINL GROUP INC COM 47233W109   29 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   570 17,341 SH   DFND 1 0 17,341 0
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JETBLUE AWYS CORP COM 477143101   584 39,044 SH   DFND 2 0 39,044 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   3,027 232,644 SH   DFND 1 0 232,644 0
JOHNSON & JOHNSON COM 478160104   1,101 6,211 SH   DFND 5,3 0 6,211 0
JOHNSON & JOHNSON COM 478160104   4,791 27,034 SH   DFND 3 0 27,034 0
JOHNSON & JOHNSON COM 478160104   27,121 153,027 SH   DFND 2 0 153,027 0
JOHNSON & JOHNSON COM 478160104   49,753 280,728 SH   DFND 1 0 280,728 0
JONES LANG LASALLE INC COM 48020Q107   376 1,570 SH   DFND 3 0 1,570 0
JONES LANG LASALLE INC COM 48020Q107   532 2,223 SH   DFND 2 0 2,223 0
ZIFF DAVIS INC COM 48123V102   48 496 SH   DFND 5,3 0 496 0
ZIFF DAVIS INC COM 48123V102   908 9,383 SH   DFND 2 0 9,383 0
ZIFF DAVIS INC COM 48123V102   3,520 36,370 SH   DFND 1 0 36,370 0
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KAR AUCTION SVCS INC COM 48238T109   207 11,474 SH   DFND 2 0 11,474 0
KB FINL GROUP INC SPONSORED ADR 48241A105   26 528 SH   DFND 2 0 528 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,532 31,377 SH   DFND 1 0 31,377 0
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KBR INC COM 48242W106   173 3,162 SH   DFND 2 0 3,162 0
KBR INC COM 48242W106   445 8,137 SH   DFND 1 0 8,137 0
KLA CORP COM NEW 482480100   1,621 4,429 SH   DFND 5,3 0 4,429 0
KLA CORP COM NEW 482480100   1,703 4,651 SH   DFND 3 0 4,651 0
KLA CORP COM NEW 482480100   9,352 25,548 SH   DFND 1 0 25,548 0
KLA CORP COM NEW 482480100   19,702 53,823 SH   DFND 2 0 53,823 0
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KKR INCOME OPPORTUNITIES FD COM 48249T106   4,221 292,493 SH   DFND 1 0 292,493 0
KKR & CO INC COM 48251W104   457 7,813 SH   DFND 1 0 7,813 0
KKR & CO INC COM 48251W104   561 9,589 SH   DFND 2 0 9,589 0
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KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   8,791 894,335 SH   DFND 5,3 0 894,335 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   132,863 13,516,035 SH   DFND 3 0 13,516,035 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   81 122,994 SH   DFND 2 0 122,994 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   148 223,581 SH   DFND 5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   2,292 3,472,063 SH   DFND 3 0 3,472,063 0
KT CORP SPONSORED ADR 48268K101   269 18,759 SH   DFND 1 0 18,759 0
KARUNA THERAPEUTICS INC COM 48576A100   32 254 SH   DFND 5,3 0 254 0
KARUNA THERAPEUTICS INC COM 48576A100   44 350 SH   DFND 2 0 350 0
KARUNA THERAPEUTICS INC COM 48576A100   1,200 9,466 SH   DFND 1 0 9,466 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,841 199,724 SH   DFND 1 0 199,724 0
KB HOME COM 48666K109   29 911 SH   DFND 5,3 0 911 0
KB HOME COM 48666K109   517 15,964 SH   DFND 2 0 15,964 0
KELLOGG CO COM 487836108   1,134 17,577 SH   DFND 5,3 0 17,577 0
KELLOGG CO COM 487836108   1,394 21,617 SH   DFND 3 0 21,617 0
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KELLOGG CO COM 487836108   9,344 144,890 SH   DFND 1 0 144,890 0
KELLY SVCS INC CL A 488152208   9 411 SH   DFND 5,3 0 411 0
KELLY SVCS INC CL A 488152208   567 26,129 SH   DFND 2 0 26,129 0
KEMPER CORP COM 488401100   746 13,203 SH   DFND 2 0 13,203 0
KENNAMETAL INC COM 489170100   27 958 SH   DFND 5,3 0 958 0
KENNAMETAL INC COM 489170100   3,283 114,747 SH   DFND 2 0 113,743 1,004
KENNEDY-WILSON HOLDINGS INC COM 489398107   33 1,357 SH   DFND 5,3 0 1,357 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   512 21,009 SH   DFND 2 0 21,009 0
KEURIG DR PEPPER INC COM 49271V100   5,325 140,509 SH   DFND 1 0 140,509 0
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KEYCORP COM 493267108   1,027 45,899 SH   DFND 5,3 0 45,899 0
KEYCORP COM 493267108   6,131 273,935 SH   DFND 1 0 273,935 0
KEYCORP COM 493267108   10,193 455,444 SH   DFND 2 0 452,316 3,128
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,408 8,915 SH   DFND 5,3 0 8,915 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,819 11,514 SH   DFND 3 0 11,514 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,442 15,461 SH   DFND 2 0 15,461 0
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ALTICE USA INC CL A 02156K103   166 13,308 SH   DFND 2 0 13,308 0
ALTRA INDL MOTION CORP COM 02208R106   29 739 SH   DFND 5,3 0 739 0
ALTRA INDL MOTION CORP COM 02208R106   5,088 130,708 SH   DFND 2 0 128,955 1,753
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AMAZON COM INC COM 023135106   214,762 65,879 SH   DFND 2 0 65,879 0
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AMEDISYS INC COM 023436108   1,716 9,958 SH   DFND 1 0 9,958 0
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AMERICAN AIRLS GROUP INC COM 02376R102   1,369 75,033 SH   DFND 5,3 0 75,033 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   10 1,292 SH   DFND 5,3 0 1,292 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   188 24,230 SH   DFND 2 0 24,230 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,672 29,869 SH   DFND 2 0 29,869 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   10,706 191,284 SH   DFND 3 0 191,284 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   2,741 16,560 SH   DFND 1 0 16,560 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,834 29,206 SH   DFND 3 0 29,206 0
AMERICAS CAR-MART INC COM 03062T105   211 2,613 SH   DFND 2 0 2,613 0
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AMERISAFE INC COM 03071H100   11 224 SH   DFND 5,3 0 224 0
AMERISAFE INC COM 03071H100   1,088 21,898 SH   DFND 2 0 21,898 0
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AMERISOURCEBERGEN CORP COM 03073E105   1,126 7,278 SH   DFND 5,3 0 7,278 0
AMERISOURCEBERGEN CORP COM 03073E105   4,463 28,849 SH   DFND 2 0 28,849 0
AMERIPRISE FINL INC COM 03076C106   470 1,566 SH   DFND 3 0 1,566 0
AMERIPRISE FINL INC COM 03076C106   1,115 3,711 SH   DFND 2 0 3,711 0
AMERIPRISE FINL INC COM 03076C106   1,441 4,799 SH   DFND 5,3 0 4,799 0
AMERIS BANCORP COM 03076K108   33 759 SH   DFND 5,3 0 759 0
AMERIS BANCORP COM 03076K108   348 7,921 SH   DFND 2 0 7,921 0
AMETEK INC COM 031100100   620 4,652 SH   DFND 2 0 4,652 0
AMETEK INC COM 031100100   1,109 8,326 SH   DFND 5,3 0 8,326 0
AMETEK INC COM 031100100   6,563 49,277 SH   DFND 1 0 49,277 0
AMGEN INC COM 031162100   1,111 4,596 SH   DFND 5,3 0 4,596 0
AMGEN INC COM 031162100   1,978 8,179 SH   DFND 3 0 8,179 0
AMGEN INC COM 031162100   27,176 112,383 SH   DFND 1 0 112,383 0
AMGEN INC COM 031162100   46,655 192,932 SH   DFND 2 0 192,932 0
AMICUS THERAPEUTICS INC COM 03152W109   29 3,012 SH   DFND 5,3 0 3,012 0
AMICUS THERAPEUTICS INC COM 03152W109   39 4,150 SH   DFND 2 0 4,150 0
AMICUS THERAPEUTICS INC COM 03152W109   309 32,586 SH   DFND 1 0 32,586 0
AMKOR TECHNOLOGY INC COM 031652100   25 1,170 SH   DFND 5,3 0 1,170 0
AMKOR TECHNOLOGY INC COM 031652100   1,598 73,590 SH   DFND 2 0 73,590 0
AMPHENOL CORP NEW CL A 032095101   1,102 14,619 SH   DFND 1 0 14,619 0
AMPHENOL CORP NEW CL A 032095101   1,346 17,862 SH   DFND 2 0 17,862 0
AMPHENOL CORP NEW CL A 032095101   1,354 17,976 SH   DFND 5,3 0 17,976 0
MARRIOTT INTL INC NEW CL A 571903202   1,144 6,509 SH   DFND 5,3 0 6,509 0
MARRIOTT INTL INC NEW CL A 571903202   11,289 64,236 SH   DFND 2 0 64,236 0
MARTIN MARIETTA MATLS INC COM 573284106   1,092 2,836 SH   DFND 5,3 0 2,836 0
MARTIN MARIETTA MATLS INC COM 573284106   2,004 5,207 SH   DFND 2 0 5,207 0
MARVELL TECHNOLOGY INC COM 573874104   12 174 SH   DFND 3 0 174 0
MARVELL TECHNOLOGY INC COM 573874104   13,641 190,224 SH   DFND 2 0 190,224 0
MASCO CORP COM 574599106   44 853 SH   DFND 3 0 853 0
MASCO CORP COM 574599106   999 19,579 SH   DFND 5,3 0 19,579 0
MASCO CORP COM 574599106   1,177 23,077 SH   DFND 1 0 23,077 0
MASCO CORP COM 574599106   1,300 25,486 SH   DFND 2 0 25,486 0
MASIMO CORP COM 574795100   666 4,575 SH   DFND 1 0 4,575 0
MASIMO CORP COM 574795100   676 4,643 SH   DFND 2 0 4,643 0
MASTERCARD INCORPORATED CL A 57636Q104   1,438 4,025 SH   DFND 5,3 0 4,025 0
MASTERCARD INCORPORATED CL A 57636Q104   2,882 8,065 SH   DFND 3 0 8,065 0
MASTERCARD INCORPORATED CL A 57636Q104   9,220 25,799 SH   DFND 2 0 25,799 0
MASTERCARD INCORPORATED CL A 57636Q104   46,933 131,324 SH   DFND 1 0 131,324 0
MATADOR RES CO COM 576485205   67 1,263 SH   DFND 5,3 0 1,263 0
MATADOR RES CO COM 576485205   1,385 26,140 SH   DFND 2 0 26,140 0
MATCH GROUP INC NEW COM 57667L107   43 398 SH   DFND 3 0 398 0
MATCH GROUP INC NEW COM 57667L107   1,592 14,638 SH   DFND 5,3 0 14,638 0
MATCH GROUP INC NEW COM 57667L107   6,655 61,197 SH   DFND 2 0 61,197 0
MATERIALISE NV SPONSORED ADS 57667T100   3,675 189,919 SH   DFND 1 0 189,919 0
MATRIX SVC CO COM 576853105   2 304 SH   DFND 5,3 0 304 0
MATRIX SVC CO COM 576853105   251 30,507 SH   DFND 2 0 30,507 0
MATSON INC COM 57686G105   57 476 SH   DFND 5,3 0 476 0
MATSON INC COM 57686G105   558 4,629 SH   DFND 2 0 4,629 0
MATTEL INC COM 577081102   514 23,156 SH   DFND 1 0 23,156 0
MATTEL INC COM 577081102   1,131 50,936 SH   DFND 2 0 50,936 0
MAXLINEAR INC COM 57776J100   47 810 SH   DFND 5,3 0 810 0
MAXLINEAR INC COM 57776J100   999 17,120 SH   DFND 2 0 17,120 0
MAXAR TECHNOLOGIES INC COM 57778K105   33 831 SH   DFND 5,3 0 831 0
MAXAR TECHNOLOGIES INC COM 57778K105   45 1,144 SH   DFND 2 0 1,144 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,039 26,327 SH   DFND 1 0 26,327 0
MAXIMUS INC COM 577933104   52 699 SH   DFND 5,3 0 699 0
MAXIMUS INC COM 577933104   1,289 17,192 SH   DFND 2 0 17,192 0
MCCORMICK & CO INC COM NON VTG 579780206   1,088 10,900 SH   DFND 5,3 0 10,900 0
MCCORMICK & CO INC COM NON VTG 579780206   1,389 13,920 SH   DFND 1 0 13,920 0
MCCORMICK & CO INC COM NON VTG 579780206   2,309 23,134 SH   DFND 2 0 23,134 0
MCDONALDS CORP COM 580135101   1,146 4,635 SH   DFND 5,3 0 4,635 0
MCDONALDS CORP COM 580135101   9,700 39,227 SH   DFND 2 0 39,227 0
MCDONALDS CORP COM 580135101   41,438 167,575 SH   DFND 1 0 167,575 0
MCKESSON CORP COM 58155Q103   243 793 SH   DFND 3 0 793 0
MCKESSON CORP COM 58155Q103   1,145 3,740 SH   DFND 5,3 0 3,740 0
MCKESSON CORP COM 58155Q103   3,515 11,481 SH   DFND 1 0 11,481 0
MCKESSON CORP COM 58155Q103   9,444 30,850 SH   DFND 2 0 30,850 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,898 89,773 SH   DFND 1 0 89,773 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,680 410,577 SH   DFND 2 0 408,517 2,060
MEDICAL PPTYS TRUST INC COM 58463J304   13,527 639,872 SH   DFND 3 0 639,872 0
MEDPACE HLDGS INC COM 58506Q109   54 331 SH   DFND 5,3 0 331 0
MEDPACE HLDGS INC COM 58506Q109   2,835 17,332 SH   DFND 2 0 17,332 0
MERCADOLIBRE INC COM 58733R102   408 343 SH   DFND 1 0 343 0
MERCADOLIBRE INC COM 58733R102   10,930 9,189 SH   DFND 2 0 9,189 0
MERCER INTL INC COM 588056101   462 33,129 SH   DFND 2 0 33,129 0
MERCK & CO INC COM 58933Y105   1,103 13,443 SH   DFND 5,3 0 13,443 0
MERCK & CO INC COM 58933Y105   1,510 18,404 SH   DFND 3 0 18,404 0
MERCK & CO INC COM 58933Y105   14,036 171,068 SH   DFND 2 0 171,068 0
MERCK & CO INC COM 58933Y105   64,984 792,004 SH   DFND 1 0 792,004 0
MERCURY SYS INC COM 589378108   24 380 SH   DFND 2 0 380 0
MERCURY SYS INC COM 589378108   1,477 22,923 SH   DFND 1 0 22,923 0
MERCURY GENL CORP NEW COM 589400100   2,140 38,900 SH   DFND 2 0 38,900 0
MERITAGE HOMES CORP COM 59001A102   33 422 SH   DFND 5,3 0 422 0
MERITAGE HOMES CORP COM 59001A102   558 7,038 SH   DFND 2 0 7,038 0
MERITOR INC COM 59001K100   28 777 SH   DFND 5,3 0 777 0
MERITOR INC COM 59001K100   1,879 52,821 SH   DFND 2 0 52,821 0
META FINL GROUP INC COM 59100U108   19 337 SH   DFND 5,3 0 337 0
META FINL GROUP INC COM 59100U108   559 10,172 SH   DFND 1 0 10,172 0
META FINL GROUP INC COM 59100U108   893 16,265 SH   DFND 2 0 16,265 0
METHODE ELECTRS INC COM 591520200   18 424 SH   DFND 5,3 0 424 0
METHODE ELECTRS INC COM 591520200   8,214 189,919 SH   DFND 2 0 187,669 2,250
METLIFE INC COM 59156R108   1,152 16,387 SH   DFND 5,3 0 16,387 0
METLIFE INC COM 59156R108   1,498 21,311 SH   DFND 3 0 21,311 0
METLIFE INC COM 59156R108   6,422 91,380 SH   DFND 2 0 91,380 0
METLIFE INC COM 59156R108   17,871 254,288 SH   DFND 1 0 254,288 0
BANK HAWAII CORP COM 062540109   654 7,795 SH   DFND 2 0 7,795 0
BANK MONTREAL QUE COM 063671101   189 1,601 SH   DFND 2 0 1,601 0
BANK MONTREAL QUE COM 063671101   338 2,866 SH   DFND 3 0 2,866 0
BANK NEW YORK MELLON CORP COM 064058100   1,044 21,039 SH   DFND 5,3 0 21,039 0
BANK NEW YORK MELLON CORP COM 064058100   2,830 57,019 SH   DFND 2 0 57,019 0
BANK NOVA SCOTIA B C COM 064149107   526 7,334 SH   DFND 2 0 7,334 0
BANK NOVA SCOTIA B C COM 064149107   653 9,109 SH   DFND 1 0 9,109 0
BANKUNITED INC COM 06652K103   43 980 SH   DFND 5,3 0 980 0
BANKUNITED INC COM 06652K103   1,173 26,694 SH   DFND 2 0 26,694 0
BANNER CORP COM NEW 06652V208   23 391 SH   DFND 5,3 0 391 0
BANNER CORP COM NEW 06652V208   107 1,828 SH   DFND 2 0 1,828 0
BANNER CORP COM NEW 06652V208   532 9,082 SH   DFND 1 0 9,082 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   232 14,970 SH   DFND 2 0 14,970 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,461 223,262 SH   DFND 1 0 223,262 0
BARNES & NOBLE ED INC COM 06777U101   2 513 SH   DFND 5,3 0 513 0
BARNES & NOBLE ED INC COM 06777U101   98 27,354 SH   DFND 2 0 27,354 0
BARRICK GOLD CORP COM 067901108   3,071 125,181 SH   DFND 1 0 125,181 0
BARRICK GOLD CORP COM 067901108   7,867 320,715 SH   DFND 2 0 320,715 0
BATH & BODY WORKS INC COM 070830104   410 8,582 SH   DFND 3 0 8,582 0
BATH & BODY WORKS INC COM 070830104   757 15,840 SH   DFND 2 0 15,840 0
BATH & BODY WORKS INC COM 070830104   765 16,007 SH   DFND 1 0 16,007 0
BATH & BODY WORKS INC COM 070830104   1,330 27,815 SH   DFND 5,3 0 27,815 0
BAUSCH HEALTH COS INC COM 071734107   266 11,659 SH   DFND 2 0 11,659 0
BAXTER INTL INC COM 071813109   139 1,790 SH   DFND 3 0 1,790 0
BAXTER INTL INC COM 071813109   1,061 13,688 SH   DFND 5,3 0 13,688 0
BAXTER INTL INC COM 071813109   1,371 17,681 SH   DFND 2 0 17,681 0
BAXTER INTL INC COM 071813109   8,115 104,661 SH   DFND 1 0 104,661 0
BEAM THERAPEUTICS INC COM 07373V105   33 582 SH   DFND 5,3 0 582 0
BEAM THERAPEUTICS INC COM 07373V105   1,618 28,232 SH   DFND 2 0 28,232 0
BEAM THERAPEUTICS INC COM 07373V105   3,583 62,522 SH   DFND 1 0 62,522 0
BECTON DICKINSON & CO COM 075887109   1,099 4,133 SH   DFND 5,3 0 4,133 0
BECTON DICKINSON & CO COM 075887109   1,288 4,841 SH   DFND 3 0 4,841 0
BECTON DICKINSON & CO COM 075887109   2,360 8,873 SH   DFND 2 0 8,873 0
BECTON DICKINSON & CO COM 075887109   7,966 29,949 SH   DFND 1 0 29,949 0
BED BATH & BEYOND INC COM 075896100   25 1,110 SH   DFND 5,3 0 1,110 0
BED BATH & BEYOND INC COM 075896100   234 10,383 SH   DFND 2 0 10,383 0
BELDEN INC COM 077454106   28 507 SH   DFND 5,3 0 507 0
BELDEN INC COM 077454106   407 7,355 SH   DFND 2 0 7,355 0
BELLRING BRANDS INC COMMON STOCK 07831C103   30 1,279 SH   DFND 5,3 0 1,279 0
BELLRING BRANDS INC COMMON STOCK 07831C103   641 27,791 SH   DFND 2 0 27,791 0
BENCHMARK ELECTRS INC COM 08160H101   10 403 SH   DFND 5,3 0 403 0
BENCHMARK ELECTRS INC COM 08160H101   390 15,556 SH   DFND 2 0 15,556 0
BENTLEY SYS INC COM CL B 08265T208   524 11,862 SH   DFND 1 0 11,862 0
BERKLEY W R CORP COM 084423102   1,113 16,717 SH   DFND 5,3 0 16,717 0
BERKLEY W R CORP COM 084423102   1,599 24,012 SH   DFND 2 0 21,522 2,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   350 992 SH   DFND 3 0 992 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,137 3,222 SH   DFND 5,3 0 3,222 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,089 5,918 SH   DFND 1 0 5,918 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,019 87,896 SH   DFND 2 0 87,896 0
BERRY GLOBAL GROUP INC COM 08579W103   306 5,273 SH   DFND 1 0 5,273 0
BERRY GLOBAL GROUP INC COM 08579W103   846 14,595 SH   DFND 2 0 14,595 0
BEST BUY INC COM 086516101   257 2,831 SH   DFND 3 0 2,831 0
BEST BUY INC COM 086516101   1,011 11,120 SH   DFND 5,3 0 11,120 0
BEST BUY INC COM 086516101   3,243 35,675 SH   DFND 2 0 35,675 0
BEST BUY INC COM 086516101   3,799 41,789 SH   DFND 1 0 41,789 0
BHP GROUP LTD SPONSORED ADS 088606108   1,303 16,866 SH   DFND 2 0 16,866 0
BHP GROUP LTD SPONSORED ADS 088606108   2,261 29,263 SH   DFND 1 0 29,263 0
NEWELL BRANDS INC COM 651229106   1,044 48,748 SH   DFND 5,3 0 48,748 0
NEWELL BRANDS INC COM 651229106   2,377 111,027 SH   DFND 1 0 111,027 0
NEWELL BRANDS INC COM 651229106   3,994 186,525 SH   DFND 2 0 184,975 1,550
NEWMARKET CORP COM 651587107   407 1,256 SH   DFND 2 0 1,256 0
NEWMARKET CORP COM 651587107   488 1,504 SH   DFND 1 0 1,504 0
NEWMONT CORP COM 651639106   1,087 13,687 SH   DFND 5,3 0 13,687 0
NEWMONT CORP COM 651639106   6,898 86,821 SH   DFND 1 0 86,821 0
NEWMONT CORP COM 651639106   13,555 170,608 SH   DFND 2 0 170,608 0
NEWS CORP NEW CL A 65249B109   844 38,125 SH   DFND 5,3 0 38,125 0
NEWS CORP NEW CL A 65249B109   1,270 57,317 SH   DFND 2 0 57,317 0
NEWS CORP NEW CL B 65249B208   266 11,811 SH   DFND 5,3 0 11,811 0
NEWS CORP NEW CL B 65249B208   348 15,455 SH   DFND 2 0 15,455 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   229 8,571 SH   DFND 1 0 8,571 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   811 4,304 SH   DFND 2 0 4,304 0
NEXTERA ENERGY INC COM 65339F101   1,124 13,266 SH   DFND 5,3 0 13,266 0
NEXTERA ENERGY INC COM 65339F101   6,675 78,803 SH   DFND 3 0 78,803 0
NEXTERA ENERGY INC COM 65339F101   8,221 97,049 SH   DFND 2 0 97,049 0
NEXTERA ENERGY INC COM 65339F101   22,929 270,678 SH   DFND 1 0 270,678 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,256 79,395 SH   DFND 1 0 79,395 0
NIKE INC CL B 654106103   1,154 8,578 SH   DFND 5,3 0 8,578 0
NIKE INC CL B 654106103   4,852 36,060 SH   DFND 2 0 36,060 0
NIKE INC CL B 654106103   27,242 202,450 SH   DFND 1 0 202,450 0
NISOURCE INC COM 65473P105   1,123 35,319 SH   DFND 5,3 0 35,319 0
NISOURCE INC COM 65473P105   1,273 40,041 SH   DFND 1 0 40,041 0
NISOURCE INC COM 65473P105   5,403 169,898 SH   DFND 2 0 169,898 0
NIU TECHNOLOGIES ADS 65481N100   1,567 162,169 SH   DFND 1 0 162,169 0
NORDSON CORP COM 655663102   37 162 SH   DFND 1 0 162 0
NORDSON CORP COM 655663102   247 1,089 SH   DFND 2 0 1,089 0
NORDSON CORP COM 655663102   1,110 4,890 SH   DFND 5,3 0 4,890 0
NORDSTROM INC COM 655664100   380 14,001 SH   DFND 2 0 14,001 0
NORFOLK SOUTHN CORP COM 655844108   313 1,096 SH   DFND 1 0 1,096 0
NORFOLK SOUTHN CORP COM 655844108   1,122 3,934 SH   DFND 5,3 0 3,934 0
NORFOLK SOUTHN CORP COM 655844108   2,262 7,930 SH   DFND 2 0 7,930 0
NORTHERN OIL AND GAS INC MN COM 665531307   19 683 SH   DFND 5,3 0 683 0
NORTHERN OIL AND GAS INC MN COM 665531307   599 21,258 SH   DFND 2 0 21,258 0
NORTHERN TR CORP COM 665859104   492 4,224 SH   DFND 3 0 4,224 0
NORTHERN TR CORP COM 665859104   1,165 10,005 SH   DFND 5,3 0 10,005 0
NORTHERN TR CORP COM 665859104   1,166 10,015 SH   DFND 2 0 10,015 0
NORTHROP GRUMMAN CORP COM 666807102   1,079 2,412 SH   DFND 5,3 0 2,412 0
NORTHROP GRUMMAN CORP COM 666807102   3,027 6,768 SH   DFND 2 0 6,768 0
NORTHROP GRUMMAN CORP COM 666807102   4,679 10,463 SH   DFND 3 0 10,463 0
NORTHROP GRUMMAN CORP COM 666807102   22,186 49,608 SH   DFND 1 0 49,608 0
NORTHWEST BANCSHARES INC MD COM 667340103   19 1,402 SH   DFND 5,3 0 1,402 0
NORTHWEST BANCSHARES INC MD COM 667340103   136 10,030 SH   DFND 2 0 10,030 0
NORTHWESTERN CORP COM NEW 668074305   37 618 SH   DFND 5,3 0 618 0
NORTHWESTERN CORP COM NEW 668074305   317 5,236 SH   DFND 2 0 5,236 0
NORTONLIFELOCK INC COM 668771108   592 22,310 SH   DFND 2 0 22,310 0
NORTONLIFELOCK INC COM 668771108   1,010 38,094 SH   DFND 5,3 0 38,094 0
NOVAGOLD RES INC COM NEW 66987E206   21 2,717 SH   DFND 5,3 0 2,717 0
NOVAGOLD RES INC COM NEW 66987E206   1,925 248,970 SH   DFND 2 0 248,970 0
NOVARTIS AG SPONSORED ADR 66987V109   520 5,931 SH   DFND 2 0 5,931 0
NOVAVAX INC COM NEW 670002401   2,119 28,777 SH   DFND 2 0 28,777 0
NOVO-NORDISK A S ADR 670100205   49 440 SH   DFND 2 0 440 0
NOVO-NORDISK A S ADR 670100205   2,289 20,615 SH   DFND 1 0 20,615 0
NOW INC COM 67011P100   14 1,263 SH   DFND 5,3 0 1,263 0
NOW INC COM 67011P100   859 77,864 SH   DFND 2 0 77,864 0
NU SKIN ENTERPRISES INC CL A 67018T105   27 569 SH   DFND 5,3 0 569 0
NU SKIN ENTERPRISES INC CL A 67018T105   915 19,102 SH   DFND 2 0 19,102 0
NUCOR CORP COM 670346105   1,156 7,779 SH   DFND 5,3 0 7,779 0
NUCOR CORP COM 670346105   6,318 42,501 SH   DFND 1 0 42,501 0
NUCOR CORP COM 670346105   10,492 70,583 SH   DFND 2 0 70,170 413
NUSTAR ENERGY LP UNIT COM 67058H102   190 13,154 SH   DFND 1 0 13,154 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   15 1,612 SH   DFND 2 0 1,612 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   865 90,317 SH   DFND 1 0 90,317 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   15 1,672 SH   DFND 2 0 1,672 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,039 550,108 SH   DFND 1 0 550,108 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   4,231 293,230 SH   DFND 1 0 293,230 0
NUVEEN N Y MUN VALUE FD COM 67062M105   16 1,719 SH   DFND 2 0 1,719 0
NUVEEN N Y MUN VALUE FD COM 67062M105   1,427 158,172 SH   DFND 1 0 158,172 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   949 66,824 SH   DFND 1 0 66,824 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   184 13,595 SH   DFND 2 0 13,595 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   252 18,593 SH   DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,069 152,571 SH   DFND 3 0 152,571 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   21 1,594 SH   DFND 3 0 1,594 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   11,932 903,977 SH   DFND 1 0 903,977 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,810 124,594 SH   DFND 1 0 124,594 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,801 991,077 SH   DFND 1 0 991,077 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,760 765,832 SH   DFND 1 0 765,832 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,730 339,962 SH   DFND 1 0 339,962 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,198 638,415 SH   DFND 1 0 638,415 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   776 38,092 SH   DFND 1 0 38,092 0
CALIFORNIA RES CORP COM STOCK 13057Q305   41 927 SH   DFND 5,3 0 927 0
CALIFORNIA RES CORP COM STOCK 13057Q305   755 16,883 SH   DFND 2 0 16,883 0
CALIFORNIA WTR SVC GROUP COM 130788102   36 602 SH   DFND 5,3 0 602 0
CALIFORNIA WTR SVC GROUP COM 130788102   446 7,525 SH   DFND 2 0 7,525 0
CALIX INC COM 13100M509   27 629 SH   DFND 5,3 0 629 0
CALIX INC COM 13100M509   724 16,876 SH   DFND 2 0 16,876 0
CALLAWAY GOLF CO COM 131193104   31 1,326 SH   DFND 5,3 0 1,326 0
CALLAWAY GOLF CO COM 131193104   390 16,645 SH   DFND 2 0 16,645 0
CALLON PETE CO DEL COM 13123X508   32 549 SH   DFND 5,3 0 549 0
CALLON PETE CO DEL COM 13123X508   949 16,067 SH   DFND 2 0 16,067 0
CAMDEN PPTY TR SH BEN INT 133131102   245 1,474 SH   DFND 1 0 1,474 0
CAMDEN PPTY TR SH BEN INT 133131102   1,671 10,053 SH   DFND 2 0 10,053 0
CAMDEN PPTY TR SH BEN INT 133131102   2,934 17,652 SH   DFND 3 0 17,652 0
CAMECO CORP COM 13321L108   1,073 36,858 SH   DFND 2 0 36,858 0
CAMPBELL SOUP CO COM 134429109   657 14,735 SH   DFND 3 0 14,735 0
CAMPBELL SOUP CO COM 134429109   1,112 24,947 SH   DFND 5,3 0 24,947 0
CAMPBELL SOUP CO COM 134429109   1,311 29,418 SH   DFND 1 0 29,418 0
CAMPBELL SOUP CO COM 134429109   1,475 33,088 SH   DFND 2 0 33,088 0
CANADIAN IMP BK COMM COM 136069101   176 1,446 SH   DFND 2 0 1,446 0
CANADIAN IMP BK COMM COM 136069101   1,421 11,677 SH   DFND 1 0 11,677 0
CANADIAN IMP BK COMM COM 136069101   208 1,712 SH   DFND 3 0 1,712 0
CANADIAN NATL RY CO COM 136375102   325 2,422 SH   DFND 2 0 2,422 0
CANADIAN NAT RES LTD COM 136385101   20 326 SH   DFND 1 0 326 0
CANADIAN NAT RES LTD COM 136385101   930 15,000 SH   DFND 2 0 15,000 0
CANADIAN PAC RY LTD COM 13645T100   376 4,552 SH   DFND 2 0 4,552 0
CANADIAN PAC RY LTD COM 13645T100   1,340 16,236 SH   DFND 1 0 16,236 0
CANON INC SPONSORED ADR 138006309   519 21,367 SH   DFND 1 0 21,367 0
CAPITAL ONE FINL CORP COM 14040H105   543 4,139 SH   DFND 3 0 4,139 0
CAPITAL ONE FINL CORP COM 14040H105   1,062 8,086 SH   DFND 5,3 0 8,086 0
CAPITAL ONE FINL CORP COM 14040H105   2,548 19,405 SH   DFND 2 0 19,405 0
CAPITAL ONE FINL CORP COM 14040H105   3,460 26,351 SH   DFND 1 0 26,351 0
CAPITAL SOUTHWEST CORP COM 140501107   222 9,338 SH   DFND 1 0 9,338 0
CARA THERAPEUTICS INC COM 140755109   6 519 SH   DFND 5,3 0 519 0
CARA THERAPEUTICS INC COM 140755109   139 11,480 SH   DFND 2 0 11,480 0
CARDINAL HEALTH INC COM 14149Y108   1,135 20,013 SH   DFND 5,3 0 20,013 0
CARDINAL HEALTH INC COM 14149Y108   3,992 70,402 SH   DFND 2 0 70,402 0
CARDINAL HEALTH INC COM 14149Y108   18,272 322,266 SH   DFND 1 0 322,266 0
CAREDX INC COM 14167L103   21 580 SH   DFND 5,3 0 580 0
CAREDX INC COM 14167L103   1,222 33,035 SH   DFND 2 0 33,035 0
CAREDX INC COM 14167L103   2,463 66,577 SH   DFND 1 0 66,577 0
CARETRUST REIT INC COM 14174T107   21 1,106 SH   DFND 5,3 0 1,106 0
CARETRUST REIT INC COM 14174T107   219 11,332 SH   DFND 2 0 11,332 0
CARETRUST REIT INC COM 14174T107   767 39,765 SH   DFND 3 0 39,765 0
CARETRUST REIT INC COM 14174T107   1,362 70,578 SH   DFND 1 0 70,578 0
CARLISLE COS INC COM 142339100   601 2,443 SH   DFND 2 0 2,443 0
CARMAX INC COM 143130102   94 977 SH   DFND 1 0 977 0
CARMAX INC COM 143130102   474 4,916 SH   DFND 2 0 4,916 0
CARMAX INC COM 143130102   1,023 10,603 SH   DFND 5,3 0 10,603 0
CARLYLE GROUP INC COM 14316J108   331 6,764 SH   DFND 2 0 6,764 0
CARLYLE GROUP INC COM 14316J108   966 19,748 SH   DFND 1 0 19,748 0
CARNIVAL CORP COMMON STOCK 143658300   528 26,117 SH   DFND 2 0 26,117 0
CARNIVAL CORP COMMON STOCK 143658300   1,523 75,329 SH   DFND 5,3 0 75,329 0
CARPENTER TECHNOLOGY CORP COM 144285103   23 546 SH   DFND 5,3 0 546 0
CARPENTER TECHNOLOGY CORP COM 144285103   185 4,404 SH   DFND 2 0 4,404 0
CARRIER GLOBAL CORPORATION COM 14448C104   648 14,136 SH   DFND 1 0 14,136 0
CARRIER GLOBAL CORPORATION COM 14448C104   789 17,204 SH   DFND 2 0 17,204 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,116 24,339 SH   DFND 5,3 0 24,339 0
CARTERS INC COM 146229109   216 2,349 SH   DFND 2 0 2,349 0
CASEYS GEN STORES INC COM 147528103   994 5,018 SH   DFND 2 0 5,018 0
CASS INFORMATION SYS INC COM 14808P109   6 159 SH   DFND 5,3 0 159 0
CASS INFORMATION SYS INC COM 14808P109   8 221 SH   DFND 2 0 221 0
CASS INFORMATION SYS INC COM 14808P109   723 19,588 SH   DFND 1 0 19,588 0
CASSAVA SCIENCES INC COM 14817C107   16 438 SH   DFND 5,3 0 438 0
CASSAVA SCIENCES INC COM 14817C107   1,130 30,434 SH   DFND 2 0 30,434 0
CATALENT INC COM 148806102   829 7,472 SH   DFND 2 0 7,472 0
CATALENT INC COM 148806102   1,214 10,944 SH   DFND 5,3 0 10,944 0
CATALENT INC COM 148806102   1,433 12,920 SH   DFND 1 0 12,920 0
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CATERPILLAR INC COM 149123101   1,091 4,897 SH   DFND 5,3 0 4,897 0
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