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
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   11 93,060 SH   DFND 3 0 93,060 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   5 129,900 SH   DFND 3 0 129,900 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 919,500 SH   DFND 3 0 919,500 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   114 123,134 SH   DFND 3 0 123,134 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   10 125,627 SH   DFND 3 0 125,627 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111   16 104,894 SH   DFND 3 0 104,894 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   97 322,710 SH   DFND 3 0 322,710 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115   18 114,941 SH   DFND 3 0 114,941 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   0 19,115 SH   DFND 3 0 19,115 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   1 13,698 SH   DFND 3 0 13,698 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   5 91,646 SH   DFND 3 0 91,646 0
VACASA INC CLASS A COM 91854V107   1 239 SH   DFND 2 0 239 0
VACASA INC CLASS A COM 91854V107   130 42,462 SH   DFND 3 0 42,462 0
APOLLO GLOBAL MGMT INC COM 03769M106   232 4,987 SH   DFND 3 0 4,987 0
APOLLO GLOBAL MGMT INC COM 03769M106   286 6,161 SH   DFND 2 0 6,161 0
APPLE INC COM 037833100   323 2,338 SH   DFND 5,3 0 2,338 0
APPLE INC COM 037833100   11,884 85,991 SH   DFND 3 0 85,991 0
APPLE INC COM 037833100   254,483 1,841,409 SH   DFND 2 0 1,841,409 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,695 333,909 SH   DFND 2 0 329,250 4,659
APPLIED INDL TECHNOLOGIES IN COM 03820C105   452 4,396 SH   DFND 2 0 4,396 0
APPLIED MATLS INC COM 038222105   772 9,428 SH   DFND 5,3 0 9,428 0
APPLIED MATLS INC COM 038222105   799 9,756 SH   DFND 3 0 9,756 0
APPLIED MATLS INC COM 038222105   15,238 185,984 SH   DFND 2 0 185,984 0
APTARGROUP INC COM 038336103   1,257 13,226 SH   DFND 2 0 13,226 0
ARCBEST CORP COM 03937C105   22 296 SH   DFND 5,3 0 296 0
ARCBEST CORP COM 03937C105   248 3,405 SH   DFND 2 0 3,405 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   367 18,451 SH   DFND 2 0 18,451 0
ARCHAEA ENERGY INC COM CL A 03940F103   537 29,816 SH   DFND 2 0 29,816 0
ARCH RESOURCES INC CL A 03940R107   540 4,552 SH   DFND 2 0 4,552 0
ARCHER DANIELS MIDLAND CO COM 039483102   324 4,022 SH   DFND 5,3 0 4,022 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,576 94,171 SH   DFND 2 0 94,171 0
ARCHROCK INC COM 03957W106   760 118,349 SH   DFND 2 0 118,349 0
ARCOSA INC COM 039653100   8,025 140,351 SH   DFND 2 0 138,885 1,466
ARCONIC CORPORATION COM 03966V107   229 13,450 SH   DFND 2 0 13,450 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,418 120,668 SH   DFND 5,3 0 120,668 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,140 522,573 SH   DFND 3 0 522,573 0
ARISTA NETWORKS INC COM 040413106   137 1,216 SH   DFND 3 0 1,216 0
ARISTA NETWORKS INC COM 040413106   334 2,957 SH   DFND 5,3 0 2,957 0
ARISTA NETWORKS INC COM 040413106   1,926 17,062 SH   DFND 2 0 17,062 0
ARROW ELECTRS INC COM 042735100   1,285 13,935 SH   DFND 2 0 13,935 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   40 1,200 SH   DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,519 45,960 SH   DFND 2 0 45,960 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   380 2,517 SH   DFND 2 0 2,517 0
ASHLAND INC COM 044186104   7,033 74,059 SH   DFND 2 0 73,081 978
ASPEN AEROGELS INC COM 04523Y105   2 263 SH   DFND 5,3 0 263 0
ASPEN AEROGELS INC COM 04523Y105   391 42,434 SH   DFND 2 0 42,434 0
ASSOCIATED BANC CORP COM 045487105   1,469 73,148 SH   DFND 2 0 73,148 0
ASSURANT INC COM 04621X108   325 2,238 SH   DFND 5,3 0 2,238 0
ASSURANT INC COM 04621X108   702 4,831 SH   DFND 2 0 4,831 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,966 181,724 SH   DFND 2 0 181,724 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   874 9,145 SH   DFND 2 0 9,145 0
ATMOS ENERGY CORP COM 049560105   317 3,115 SH   DFND 5,3 0 3,115 0
ATMOS ENERGY CORP COM 049560105   2,460 24,149 SH   DFND 2 0 24,149 0
BRIXMOR PPTY GROUP INC COM 11120U105   428 23,176 SH   DFND 2 0 23,176 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,527 353,401 SH   DFND 3 0 353,401 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   308 2,134 SH   DFND 5,3 0 2,134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   309 2,141 SH   DFND 3 0 2,141 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,367 9,471 SH   DFND 2 0 9,471 0
BROADCOM INC COM 11135F101   312 702 SH   DFND 5,3 0 702 0
BROADCOM INC COM 11135F101   388 873 SH   DFND 3 0 873 0
BROADCOM INC COM 11135F101   36,110 81,327 SH   DFND 2 0 81,327 0
AZENTA INC COM 114340102   529 12,338 SH   DFND 2 0 12,338 0
BROWN & BROWN INC COM 115236101   210 3,468 SH   DFND 2 0 3,468 0
BROWN & BROWN INC COM 115236101   340 5,624 SH   DFND 5,3 0 5,624 0
BROWN FORMAN CORP CL B 115637209   333 5,007 SH   DFND 5,3 0 5,007 0
BROWN FORMAN CORP CL B 115637209   2,041 30,662 SH   DFND 2 0 30,662 0
BRUKER CORP COM 116794108   472 8,904 SH   DFND 2 0 8,904 0
BRUNSWICK CORP COM 117043109   1,755 26,814 SH   DFND 2 0 26,814 0
B2GOLD CORP COM 11777Q209   1,559 484,042 SH   DFND 2 0 484,042 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,381 23,441 SH   DFND 2 0 23,441 0
CBOE GLOBAL MKTS INC COM 12503M108   348 2,967 SH   DFND 5,3 0 2,967 0
CBOE GLOBAL MKTS INC COM 12503M108   1,494 12,725 SH   DFND 2 0 12,725 0
CBRE GROUP INC CL A 12504L109   275 4,068 SH   DFND 2 0 4,068 0
CBRE GROUP INC CL A 12504L109   503 7,452 SH   DFND 5,3 0 7,452 0
CDW CORP COM 12514G108   327 2,095 SH   DFND 5,3 0 2,095 0
CDW CORP COM 12514G108   1,172 7,509 SH   DFND 2 0 7,509 0
CDW CORP COM 12514G108   1,181 7,566 SH   DFND 3 0 7,566 0
CF INDS HLDGS INC COM 125269100   341 3,548 SH   DFND 5,3 0 3,548 0
CF INDS HLDGS INC COM 125269100   906 9,414 SH   DFND 2 0 9,414 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   310 3,219 SH   DFND 5,3 0 3,219 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   798 8,286 SH   DFND 2 0 8,286 0
CIGNA CORP NEW COM 125523100   349 1,256 SH   DFND 5,3 0 1,256 0
CIGNA CORP NEW COM 125523100   2,115 7,624 SH   DFND 3 0 7,624 0
CIGNA CORP NEW COM 125523100   2,803 10,101 SH   DFND 2 0 10,101 0
CME GROUP INC COM 12572Q105   323 1,824 SH   DFND 5,3 0 1,824 0
CME GROUP INC COM 12572Q105   676 3,818 SH   DFND 2 0 3,818 0
CMS ENERGY CORP COM 125896100   307 5,265 SH   DFND 5,3 0 5,265 0
CMS ENERGY CORP COM 125896100   2,348 40,318 SH   DFND 2 0 40,318 0
CLOROX CO DEL COM 189054109   319 2,483 SH   DFND 5,3 0 2,483 0
CLOROX CO DEL COM 189054109   1,342 10,454 SH   DFND 2 0 10,454 0
CLOUDFLARE INC CL A COM 18915M107   383 6,927 SH   DFND 2 0 6,927 0
COCA COLA CONS INC COM 191098102   469 1,140 SH   DFND 2 0 1,140 0
COCA COLA CO COM 191216100   7 127 SH   DFND 3 0 127 0
COCA COLA CO COM 191216100   330 5,897 SH   DFND 5,3 0 5,897 0
COCA COLA CO COM 191216100   7,078 126,354 SH   DFND 2 0 126,354 0
COEUR MNG INC COM NEW 192108504   5 1,501 SH   DFND 5,3 0 1,501 0
COEUR MNG INC COM NEW 192108504   924 270,170 SH   DFND 2 0 270,170 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   321 5,587 SH   DFND 5,3 0 5,587 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   554 9,645 SH   DFND 3 0 9,645 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,912 102,932 SH   DFND 2 0 102,932 0
COHERENT CORP COM 19247G107   2,233 64,075 SH   DFND 2 0 63,405 670
ENOVIS CORPORATION COM 194014502   5,035 109,281 SH   DFND 2 0 107,934 1,347
COLGATE PALMOLIVE CO COM 194162103   331 4,711 SH   DFND 5,3 0 4,711 0
COLGATE PALMOLIVE CO COM 194162103   3,029 43,113 SH   DFND 3 0 43,113 0
COLGATE PALMOLIVE CO COM 194162103   5,751 81,871 SH   DFND 2 0 81,871 0
COLICITY INC COM CL A 194170106   291 29,593 SH   DFND 2 0 29,593 0
COLICITY INC COM CL A 194170106   4,250 431,864 SH   DFND 5,3 0 431,864 0
COLICITY INC COM CL A 194170106   4,370 444,138 SH   DFND 3 0 444,138 0
COLICITY INC *W EXP 02/24/202 194170114   0 5,910 SH   DFND 2 0 5,910 0
COLICITY INC *W EXP 02/24/202 194170114   2 34,822 SH   DFND 5,3 0 34,822 0
COLICITY INC *W EXP 02/24/202 194170114   6 134,354 SH   DFND 3 0 134,354 0
COMFORT SYS USA INC COM 199908104   208 2,140 SH   DFND 2 0 2,140 0
COMCAST CORP NEW CL A 20030N101   302 10,300 SH   DFND 5,3 0 10,300 0
COMCAST CORP NEW CL A 20030N101   512 17,465 SH   DFND 3 0 17,465 0
COMCAST CORP NEW CL A 20030N101   27,025 921,422 SH   DFND 2 0 921,422 0
COMERICA INC COM 200340107   29 409 SH   DFND 3 0 409 0
COMERICA INC COM 200340107   247 3,467 SH   DFND 2 0 3,467 0
COMERICA INC COM 200340107   309 4,350 SH   DFND 5,3 0 4,350 0
COMMERCIAL METALS CO COM 201723103   1,070 30,157 SH   DFND 2 0 30,157 0
COMMSCOPE HLDG CO INC COM 20337X109   115 12,449 SH   DFND 2 0 12,449 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3 1,457 SH   DFND 5,3 0 1,457 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   32 15,048 SH   DFND 2 0 15,048 0
COMMVAULT SYS INC COM 204166102   377 7,104 SH   DFND 2 0 7,104 0
COMPASS MINERALS INTL INC COM 20451N101   8 200 SH   DFND 5,3 0 200 0
COMPASS MINERALS INTL INC COM 20451N101   210 5,442 SH   DFND 2 0 5,442 0
COMSTOCK RES INC COM 205768302   754 43,615 SH   DFND 2 0 43,615 0
CONAGRA BRANDS INC COM 205887102   349 10,704 SH   DFND 5,3 0 10,704 0
CONAGRA BRANDS INC COM 205887102   3,576 109,581 SH   DFND 2 0 109,581 0
CONCENTRIX CORP COM 20602D101   1,076 9,637 SH   DFND 2 0 9,637 0
CONDUENT INC COM 206787103   363 108,581 SH   DFND 2 0 108,581 0
CONOCOPHILLIPS COM 20825C104   100 973 SH   DFND 3 0 973 0
CONOCOPHILLIPS COM 20825C104   335 3,274 SH   DFND 5,3 0 3,274 0
CONOCOPHILLIPS COM 20825C104   10,694 104,494 SH   DFND 2 0 104,494 0
CONSOL ENERGY INC NEW COM 20854L108   738 11,475 SH   DFND 2 0 11,475 0
CONSOLIDATED EDISON INC COM 209115104   313 3,648 SH   DFND 5,3 0 3,648 0
CONSOLIDATED EDISON INC COM 209115104   3,633 42,365 SH   DFND 2 0 42,365 0
CONSTELLATION BRANDS INC CL A 21036P108   274 1,191 SH   DFND 3 0 1,191 0
CONSTELLATION BRANDS INC CL A 21036P108   342 1,491 SH   DFND 5,3 0 1,491 0
CONSTELLATION BRANDS INC CL A 21036P108   2,601 11,324 SH   DFND 2 0 11,324 0
CONSTELLATION ENERGY CORP COM 21037T109   79 953 SH   DFND 3 0 953 0
CONSTELLATION ENERGY CORP COM 21037T109   350 4,203 SH   DFND 5,3 0 4,203 0
CONSTELLATION ENERGY CORP COM 21037T109   11,133 133,823 SH   DFND 2 0 133,823 0
CONTINENTAL RES INC COM 212015101   1,828 27,362 SH   DFND 2 0 27,362 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   383 39,400 SH   DFND 2 0 39,400 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   968 99,600 SH   DFND 5,3 0 99,600 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   14,908 1,533,700 SH   DFND 3 0 1,533,700 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2 13,132 SH   DFND 2 0 13,132 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   7 51,100 SH   DFND 5,3 0 51,100 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   155 1,088,730 SH   DFND 3 0 1,088,730 0
COOPER COS INC COM NEW 216648402   307 1,164 SH   DFND 5,3 0 1,164 0
COOPER COS INC COM NEW 216648402   350 1,326 SH   DFND 2 0 1,326 0
COPART INC COM 217204106   573 5,381 SH   DFND 5,3 0 5,381 0
COPART INC COM 217204106   4,397 41,326 SH   DFND 2 0 41,326 0
CORECIVIC INC COM 21871N101   98 11,086 SH   DFND 2 0 11,086 0
EPAM SYS INC COM 29414B104   308 851 SH   DFND 5,3 0 851 0
EPAM SYS INC COM 29414B104   1,106 3,055 SH   DFND 2 0 3,055 0
EQUIFAX INC COM 294429105   76 444 SH   DFND 3 0 444 0
EQUIFAX INC COM 294429105   516 3,008 SH   DFND 5,3 0 3,008 0
EQUIFAX INC COM 294429105   688 4,013 SH   DFND 2 0 4,013 0
EQUINIX INC COM 29444U700   317 558 SH   DFND 5,3 0 558 0
EQUINIX INC COM 29444U700   746 1,312 SH   DFND 2 0 1,312 0
EQUINIX INC COM 29444U700   21,724 38,190 SH   DFND 3 0 38,190 0
EQUINOR ASA SPONSORED ADR 29446M102   840 25,380 SH   DFND 2 0 25,380 0
EQUINOX GOLD CORP COM 29446Y502   927 253,933 SH   DFND 2 0 253,933 0
EQUITABLE HLDGS INC COM 29452E101   182 6,895 SH   DFND 2 0 6,895 0
EQUITABLE HLDGS INC COM 29452E101   425 16,133 SH   DFND 3 0 16,133 0
EQUITRANS MIDSTREAM CORP COM 294600101   36 4,777 SH   DFND 5,3 0 4,777 0
EQUITRANS MIDSTREAM CORP COM 294600101   495 66,211 SH   DFND 2 0 66,211 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   164 2,606 SH   DFND 2 0 2,606 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,645 73,911 SH   DFND 3 0 73,911 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   320 4,764 SH   DFND 5,3 0 4,764 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,190 17,700 SH   DFND 2 0 17,700 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,891 340,539 SH   DFND 3 0 340,539 0
ERIE INDTY CO CL A 29530P102   534 2,400 SH   DFND 2 0 2,400 0
ESAB CORPORATION COM 29605J106   2,368 70,989 SH   DFND 2 0 70,039 950
ESSENTIAL UTILS INC COM 29670G102   1,872 45,228 SH   DFND 2 0 45,228 0
ESSEX PPTY TR INC COM 297178105   317 1,307 SH   DFND 2 0 1,307 0
ESSEX PPTY TR INC COM 297178105   504 2,081 SH   DFND 5,3 0 2,081 0
ESSEX PPTY TR INC COM 297178105   5,233 21,605 SH   DFND 3 0 21,605 0
ETSY INC COM 29786A106   824 8,231 SH   DFND 5,3 0 8,231 0
ETSY INC COM 29786A106   1,080 10,787 SH   DFND 2 0 10,787 0
EURONET WORLDWIDE INC COM 298736109   2,918 38,515 SH   DFND 2 0 38,144 371
EVERCORE INC CLASS A 29977A105   850 10,333 SH   DFND 2 0 10,333 0
EVERGY INC COM 30034W106   311 5,244 SH   DFND 5,3 0 5,244 0
EVERGY INC COM 30034W106   320 5,382 SH   DFND 3 0 5,382 0
EVERGY INC COM 30034W106   2,371 39,913 SH   DFND 2 0 39,913 0
EVERTEC INC COM 30040P103   302 9,638 SH   DFND 2 0 9,638 0
EVERSOURCE ENERGY COM 30040W108   168 2,150 SH   DFND 3 0 2,150 0
EVERSOURCE ENERGY COM 30040W108   313 4,015 SH   DFND 5,3 0 4,015 0
EVERSOURCE ENERGY COM 30040W108   3,044 39,047 SH   DFND 2 0 39,047 0
EVOLENT HEALTH INC CL A 30050B101   13,554 377,232 SH   DFND 2 0 372,936 4,296
EXACT SCIENCES CORP COM 30063P105   1,737 53,459 SH   DFND 2 0 53,459 0
EXELON CORP COM 30161N101   300 8,011 SH   DFND 5,3 0 8,011 0
EXELON CORP COM 30161N101   1,701 45,402 SH   DFND 3 0 45,402 0
EXELON CORP COM 30161N101   13,872 370,306 SH   DFND 2 0 370,306 0
EXELIXIS INC COM 30161Q104   1,867 119,077 SH   DFND 2 0 119,077 0
EXLSERVICE HOLDINGS INC COM 302081104   393 2,667 SH   DFND 2 0 2,667 0
EXPEDIA GROUP INC COM NEW 30212P303   539 5,755 SH   DFND 2 0 5,755 0
EXPEDIA GROUP INC COM NEW 30212P303   594 6,339 SH   DFND 5,3 0 6,339 0
EXPEDITORS INTL WASH INC COM 302130109   314 3,556 SH   DFND 5,3 0 3,556 0
EXPEDITORS INTL WASH INC COM 302130109   1,269 14,374 SH   DFND 2 0 14,374 0
EXTRA SPACE STORAGE INC COM 30225T102   315 1,823 SH   DFND 5,3 0 1,823 0
EXTRA SPACE STORAGE INC COM 30225T102   1,109 6,420 SH   DFND 2 0 6,420 0
EXTRA SPACE STORAGE INC COM 30225T102   9,386 54,344 SH   DFND 3 0 54,344 0
EXTREME NETWORKS INC COM 30226D106   185 14,164 SH   DFND 2 0 14,164 0
EZCORP INC CL A NON VTG 302301106   173 22,464 SH   DFND 2 0 22,464 0
EXXON MOBIL CORP COM 30231G102   332 3,800 SH   DFND 5,3 0 3,800 0
EXXON MOBIL CORP COM 30231G102   638 7,307 SH   DFND 3 0 7,307 0
EXXON MOBIL CORP COM 30231G102   12,267 140,496 SH   DFND 2 0 140,496 0
FMC CORP COM NEW 302491303   137 1,298 SH   DFND 3 0 1,298 0
FMC CORP COM NEW 302491303   344 3,258 SH   DFND 5,3 0 3,258 0
FMC CORP COM NEW 302491303   1,090 10,316 SH   DFND 2 0 10,316 0
F N B CORP COM 302520101   269 23,211 SH   DFND 2 0 23,211 0
FIGS INC CL A 30260D103   117 14,204 SH   DFND 5,3 0 14,204 0
FIGS INC CL A 30260D103   130 15,767 SH   DFND 2 0 15,767 0
FIGS INC CL A 30260D103   46,625 5,651,526 SH   DFND 3 0 5,651,526 0
FTI CONSULTING INC COM 302941109   445 2,685 SH   DFND 2 0 2,685 0
META PLATFORMS INC CL A 30303M102   665 4,900 SH   DFND 5,3 0 4,900 0
META PLATFORMS INC CL A 30303M102   910 6,708 SH   DFND 3 0 6,708 0
META PLATFORMS INC CL A 30303M102   53,522 394,474 SH   DFND 2 0 394,474 0
FACTSET RESH SYS INC COM 303075105   155 388 SH   DFND 3 0 388 0
FACTSET RESH SYS INC COM 303075105   324 811 SH   DFND 5,3 0 811 0
FACTSET RESH SYS INC COM 303075105   612 1,530 SH   DFND 2 0 1,530 0
FAIR ISAAC CORP COM 303250104   646 1,567 SH   DFND 2 0 1,567 0
FASTLY INC CL A 31188V100   119 12,938 SH   DFND 2 0 12,938 0
FATE THERAPEUTICS INC COM 31189P102   21 948 SH   DFND 5,3 0 948 0
FATE THERAPEUTICS INC COM 31189P102   1,094 48,807 SH   DFND 2 0 48,807 0
FASTENAL CO COM 311900104   330 7,169 SH   DFND 5,3 0 7,169 0
FASTENAL CO COM 311900104   4,621 100,359 SH   DFND 2 0 100,359 0
FIRST FINL BANKSHARES INC COM 32020R109   63 1,517 SH   DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109   473 11,299 SH   DFND 2 0 11,299 0
FIRST HORIZON CORPORATION COM 320517105   1,119 48,848 SH   DFND 2 0 48,848 0
FIRST HAWAIIAN INC COM 32051X108   3,292 133,647 SH   DFND 2 0 132,171 1,476
FIRST INDL RLTY TR INC COM 32054K103   150 3,337 SH   DFND 2 0 3,337 0
FIRST INDL RLTY TR INC COM 32054K103   2,364 52,755 SH   DFND 3 0 52,755 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,212 159,067 SH   DFND 2 0 159,067 0
FIRST MERCHANTS CORP COM 320817109   8,896 229,997 SH   DFND 2 0 227,570 2,427
FIRST REP BK SAN FRANCISCO C COM 33616C100   308 2,360 SH   DFND 3 0 2,360 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   516 3,953 SH   DFND 5,3 0 3,953 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,088 8,331 SH   DFND 2 0 8,331 0
FIRST SOLAR INC COM 336433107   2,407 18,197 SH   DFND 2 0 18,197 0
FISERV INC COM 337738108   323 3,456 SH   DFND 5,3 0 3,456 0
FISERV INC COM 337738108   490 5,239 SH   DFND 3 0 5,239 0
FISERV INC COM 337738108   14,079 150,470 SH   DFND 2 0 150,470 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   20 611 SH   DFND 5,3 0 611 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   806 24,135 SH   DFND 2 0 24,135 0
FIRSTENERGY CORP COM 337932107   328 8,855 SH   DFND 5,3 0 8,855 0
FIRSTENERGY CORP COM 337932107   3,255 87,986 SH   DFND 2 0 87,986 0
FISKER INC CL A COM STK 33813J106   14 1,915 SH   DFND 5,3 0 1,915 0
FISKER INC CL A COM STK 33813J106   142 18,805 SH   DFND 2 0 18,805 0
FIVE BELOW INC COM 33829M101   817 5,937 SH   DFND 2 0 5,937 0
FIVE9 INC COM 338307101   204 2,727 SH   DFND 2 0 2,727 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21 117 SH   DFND 3 0 117 0
FLEETCOR TECHNOLOGIES INC COM 339041105   293 1,661 SH   DFND 5,3 0 1,661 0
FLEETCOR TECHNOLOGIES INC COM 339041105   591 3,355 SH   DFND 2 0 3,355 0
FLUOR CORP NEW COM 343412102   211 8,481 SH   DFND 2 0 8,481 0
FLOWERS FOODS INC COM 343498101   753 30,485 SH   DFND 2 0 30,485 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   729 11,614 SH   DFND 2 0 11,614 0
FOOT LOCKER INC COM 344849104   346 11,104 SH   DFND 2 0 11,104 0
FORD MTR CO DEL COM 345370860   446 39,798 SH   DFND 5,3 0 39,798 0
FORD MTR CO DEL COM 345370860   1,231 109,929 SH   DFND 2 0 109,929 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104   280 14,053 SH   DFND 2 0 14,053 0
FORTIS INC COM 349553107   1,002 26,236 SH   DFND 2 0 26,236 0
FORTINET INC COM 34959E109   336 6,834 SH   DFND 5,3 0 6,834 0
FORTINET INC COM 34959E109   8,513 173,272 SH   DFND 2 0 173,272 0
FORTIVE CORP COM 34959J108   325 5,572 SH   DFND 5,3 0 5,572 0
FORTIVE CORP COM 34959J108   327 5,612 SH   DFND 2 0 5,612 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   53 986 SH   DFND 2 0 986 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   65 1,211 SH   DFND 3 0 1,211 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   637 11,871 SH   DFND 5,3 0 11,871 0
FORTUNA SILVER MINES INC COM 349915108   761 302,062 SH   DFND 2 0 302,062 0
FOUR CORNERS PPTY TR INC COM 35086T109   522 21,594 SH   DFND 2 0 21,594 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,352 345,278 SH   DFND 3 0 345,278 0
FOX CORP CL A COM 35137L105   153 4,989 SH   DFND 3 0 4,989 0
FOX CORP CL A COM 35137L105   229 7,477 SH   DFND 5,3 0 7,477 0
FOX CORP CL A COM 35137L105   413 13,474 SH   DFND 2 0 13,474 0
FOX CORP CL B COM 35137L204   1 21 SH   DFND 3 0 21 0
FOX CORP CL B COM 35137L204   98 3,433 SH   DFND 5,3 0 3,433 0
FOX CORP CL B COM 35137L204   7,748 271,854 SH   DFND 2 0 269,584 2,270
FOX FACTORY HLDG CORP COM 35138V102   39 493 SH   DFND 5,3 0 493 0
FOX FACTORY HLDG CORP COM 35138V102   645 8,150 SH   DFND 2 0 8,150 0
FRANCO NEV CORP COM 351858105   4,513 37,775 SH   DFND 2 0 37,775 0
FRANKLIN RESOURCES INC COM 354613101   122 5,660 SH   DFND 2 0 5,660 0
FRANKLIN RESOURCES INC COM 354613101   740 34,377 SH   DFND 5,3 0 34,377 0
FRANKLIN STR PPTYS CORP COM 35471R106   2 595 SH   DFND 5,3 0 595 0
FRANKLIN STR PPTYS CORP COM 35471R106   31 11,820 SH   DFND 2 0 11,820 0
HF SINCLAIR CORP COM 403949100   100 1,853 SH   DFND 3 0 1,853 0
HF SINCLAIR CORP COM 403949100   2,783 51,691 SH   DFND 2 0 51,691 0
H & E EQUIPMENT SERVICES INC COM 404030108   5 188 SH   DFND 5,3 0 188 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,015 247,542 SH   DFND 2 0 244,802 2,740
HCA HEALTHCARE INC COM 40412C101   308 1,674 SH   DFND 5,3 0 1,674 0
HCA HEALTHCARE INC COM 40412C101   390 2,124 SH   DFND 3 0 2,124 0
HCA HEALTHCARE INC COM 40412C101   2,994 16,289 SH   DFND 2 0 16,289 0
HDFC BANK LTD SPONSORED ADS 40415F101   463 7,928 SH   DFND 2 0 7,928 0
HP INC COM 40434L105   321 12,889 SH   DFND 5,3 0 12,889 0
HP INC COM 40434L105   591 23,706 SH   DFND 3 0 23,706 0
HP INC COM 40434L105   1,038 41,671 SH   DFND 2 0 41,671 0
HAIN CELESTIAL GROUP INC COM 405217100   500 29,643 SH   DFND 2 0 29,643 0
HALLIBURTON CO COM 406216101   301 12,244 SH   DFND 5,3 0 12,244 0
HALLIBURTON CO COM 406216101   5,132 208,467 SH   DFND 2 0 208,467 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,335 59,049 SH   DFND 2 0 59,049 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,404 96,144 SH   DFND 2 0 95,392 752
HANMI FINL CORP COM NEW 410495204   948 40,027 SH   DFND 2 0 40,027 0
HANOVER INS GROUP INC COM 410867105   229 1,790 SH   DFND 2 0 1,790 0
HARLEY DAVIDSON INC COM 412822108   348 9,981 SH   DFND 2 0 9,981 0
HARMONIC INC COM 413160102   136 10,440 SH   DFND 2 0 10,440 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,086 447,007 SH   DFND 2 0 447,007 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21 345 SH   DFND 3 0 345 0
HARTFORD FINL SVCS GROUP INC COM 416515104   339 5,476 SH   DFND 5,3 0 5,476 0
HARTFORD FINL SVCS GROUP INC COM 416515104   872 14,086 SH   DFND 2 0 14,086 0
HASBRO INC COM 418056107   304 4,502 SH   DFND 5,3 0 4,502 0
HASBRO INC COM 418056107   1,003 14,884 SH   DFND 2 0 14,884 0
HAVERTY FURNITURE COS INC COM 419596101   669 26,884 SH   DFND 2 0 26,884 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,156 33,358 SH   DFND 2 0 33,358 0
HAWAIIAN HOLDINGS INC COM 419879101   464 35,295 SH   DFND 2 0 35,295 0
HEALTHCARE RLTY TR CL A COM 42226K105   595 28,558 SH   DFND 2 0 28,558 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,693 368,946 SH   DFND 3 0 368,946 0
HEARTLAND FINL USA INC COM 42234Q102   3,645 84,075 SH   DFND 2 0 83,312 763
HEALTHPEAK PROPERTIES INC COM 42250P103   259 11,288 SH   DFND 2 0 11,288 0
HEALTHPEAK PROPERTIES INC COM 42250P103   489 21,335 SH   DFND 5,3 0 21,335 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,597 244,190 SH   DFND 3 0 244,190 0
HECLA MNG CO COM 422704106   1,273 323,185 SH   DFND 2 0 323,185 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   129 33,390 SH   DFND 2 0 33,390 0
HELMERICH & PAYNE INC COM 423452101   2,110 57,085 SH   DFND 2 0 57,085 0
HENRY JACK & ASSOC INC COM 426281101   335 1,837 SH   DFND 5,3 0 1,837 0
HENRY JACK & ASSOC INC COM 426281101   538 2,952 SH   DFND 2 0 2,952 0
HENRY JACK & ASSOC INC COM 426281101   1,137 6,239 SH   DFND 3 0 6,239 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   0 154 SH   DFND 5,3 0 154 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   675 298,550 SH   DFND 2 0 295,847 2,703
HERSHEY CO COM 427866108   358 1,626 SH   DFND 5,3 0 1,626 0
HERSHEY CO COM 427866108   1,224 5,550 SH   DFND 3 0 5,550 0
HERSHEY CO COM 427866108   2,867 13,006 SH   DFND 2 0 13,006 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   197 12,102 SH   DFND 2 0 12,102 0
HESS CORP COM 42809H107   326 2,994 SH   DFND 5,3 0 2,994 0
HESS CORP COM 42809H107   2,304 21,141 SH   DFND 2 0 21,141 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   327 27,270 SH   DFND 5,3 0 27,270 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,559 213,592 SH   DFND 2 0 213,592 0
JUNIPER NETWORKS INC COM 48203R104   330 12,645 SH   DFND 5,3 0 12,645 0
JUNIPER NETWORKS INC COM 48203R104   2,119 81,138 SH   DFND 2 0 81,138 0
KLA CORP COM NEW 482480100   310 1,026 SH   DFND 5,3 0 1,026 0
KLA CORP COM NEW 482480100   893 2,952 SH   DFND 3 0 2,952 0
KLA CORP COM NEW 482480100   13,252 43,790 SH   DFND 2 0 43,790 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   4,841 491,985 SH   DFND 2 0 491,985 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   7,896 802,432 SH   DFND 5,3 0 802,432 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109   96,018 9,757,881 SH   DFND 3 0 9,757,881 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   15 122,994 SH   DFND 2 0 122,994 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   27 223,581 SH   DFND 5,3 0 223,581 0
KB HOME COM 48666K109   24 932 SH   DFND 5,3 0 932 0
KB HOME COM 48666K109   210 8,094 SH   DFND 2 0 8,094 0
KELLOGG CO COM 487836108   356 5,104 SH   DFND 5,3 0 5,104 0
KELLOGG CO COM 487836108   1,409 20,229 SH   DFND 3 0 20,229 0
KELLOGG CO COM 487836108   3,093 44,407 SH   DFND 2 0 44,407 0
KELLY SVCS INC CL A 488152208   165 12,110 SH   DFND 2 0 12,110 0
KEMPER CORP COM 488401100   257 6,237 SH   DFND 2 0 6,237 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   322 20,833 SH   DFND 2 0 20,833 0
KEURIG DR PEPPER INC COM 49271V100   5 138 SH   DFND 3 0 138 0
KEURIG DR PEPPER INC COM 49271V100   339 9,468 SH   DFND 5,3 0 9,468 0
KEURIG DR PEPPER INC COM 49271V100   11,295 315,336 SH   DFND 2 0 315,336 0
KEYCORP COM 493267108   494 30,857 SH   DFND 5,3 0 30,857 0
KEYCORP COM 493267108   6,313 394,082 SH   DFND 2 0 390,954 3,128
KEYSIGHT TECHNOLOGIES INC COM 49338L103   612 3,887 SH   DFND 5,3 0 3,887 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   690 4,388 SH   DFND 3 0 4,388 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   822 5,223 SH   DFND 2 0 5,223 0
KILROY RLTY CORP COM 49427F108   130 3,091 SH   DFND 2 0 3,091 0
KILROY RLTY CORP COM 49427F108   2,116 50,246 SH   DFND 3 0 50,246 0
KIMBERLY-CLARK CORP COM 494368103   326 2,894 SH   DFND 5,3 0 2,894 0
KIMBERLY-CLARK CORP COM 494368103   1,081 9,609 SH   DFND 3 0 9,609 0
KIMBERLY-CLARK CORP COM 494368103   2,327 20,679 SH   DFND 2 0 20,679 0
KIMCO RLTY CORP COM 49446R109   308 16,714 SH   DFND 5,3 0 16,714 0
KIMCO RLTY CORP COM 49446R109   470 25,516 SH   DFND 2 0 25,516 0
KIMCO RLTY CORP COM 49446R109   4,701 255,332 SH   DFND 3 0 255,332 0
KINDER MORGAN INC DEL COM 49456B101   333 20,028 SH   DFND 5,3 0 20,028 0
KINDER MORGAN INC DEL COM 49456B101   3,053 183,456 SH   DFND 3 0 183,456 0
KINDER MORGAN INC DEL COM 49456B101   9,883 593,951 SH   DFND 2 0 593,951 0
KINROSS GOLD CORP COM 496902404   2,007 533,905 SH   DFND 2 0 533,905 0
KINSALE CAP GROUP INC COM 49714P108   668 2,617 SH   DFND 2 0 2,617 0
KIRBY CORP COM 497266106   9,451 155,527 SH   DFND 2 0 153,854 1,673
KITE RLTY GROUP TR COM NEW 49803T300   123 7,123 SH   DFND 2 0 7,123 0
KITE RLTY GROUP TR COM NEW 49803T300   3,169 184,055 SH   DFND 3 0 184,055 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,004 245,322 SH   DFND 2 0 243,491 1,831
KNOWLES CORP COM 49926D109   224 18,437 SH   DFND 2 0 18,437 0
KOHLS CORP COM 500255104   231 9,195 SH   DFND 2 0 9,195 0
KRAFT HEINZ CO COM 500754106   336 10,063 SH   DFND 5,3 0 10,063 0
KRAFT HEINZ CO COM 500754106   9,750 292,357 SH   DFND 2 0 292,357 0
KROGER CO COM 501044101   310 7,075 SH   DFND 5,3 0 7,075 0
KROGER CO COM 501044101   374 8,548 SH   DFND 3 0 8,548 0
KROGER CO COM 501044101   2,543 58,136 SH   DFND 2 0 58,136 0
KULICKE & SOFFA INDS INC COM 501242101   215 5,585 SH   DFND 2 0 5,585 0
LHC GROUP INC COM 50187A107   642 3,925 SH   DFND 2 0 3,925 0
LKQ CORP COM 501889208   252 5,340 SH   DFND 2 0 5,340 0
LKQ CORP COM 501889208   323 6,857 SH   DFND 5,3 0 6,857 0
LCI INDS COM 50189K103   29 289 SH   DFND 5,3 0 289 0
LCI INDS COM 50189K103   198 1,948 SH   DFND 2 0 1,948 0
LI AUTO INC SPONSORED ADS 50202M102   245 10,638 SH   DFND 2 0 10,638 0
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MERITAGE HOMES CORP COM 59001A102   2,042 29,065 SH   DFND 2 0 28,849 216
PATHWARD FINANCIAL INC COM 59100U108   11 345 SH   DFND 5,3 0 345 0
PATHWARD FINANCIAL INC COM 59100U108   431 13,086 SH   DFND 2 0 13,086 0
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METLIFE INC COM 59156R108   331 5,439 SH   DFND 5,3 0 5,439 0
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METLIFE INC COM 59156R108   2,669 43,918 SH   DFND 2 0 43,918 0
METTLER TOLEDO INTERNATIONAL COM 592688105   307 283 SH   DFND 5,3 0 283 0
METTLER TOLEDO INTERNATIONAL COM 592688105   528 487 SH   DFND 2 0 487 0
MICROSOFT CORP COM 594918104   324 1,391 SH   DFND 5,3 0 1,391 0
MICROSOFT CORP COM 594918104   10,578 45,420 SH   DFND 3 0 45,420 0
MICROSOFT CORP COM 594918104   204,800 879,346 SH   DFND 2 0 879,346 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46 749 SH   DFND 3 0 749 0
MICROCHIP TECHNOLOGY INC. COM 595017104   335 5,494 SH   DFND 5,3 0 5,494 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,076 132,328 SH   DFND 2 0 132,328 0
MICRON TECHNOLOGY INC COM 595112103   550 10,981 SH   DFND 5,3 0 10,981 0
MICRON TECHNOLOGY INC COM 595112103   16,884 336,998 SH   DFND 2 0 336,998 0
MID-AMER APT CMNTYS INC COM 59522J103   330 2,127 SH   DFND 5,3 0 2,127 0
MID-AMER APT CMNTYS INC COM 59522J103   345 2,222 SH   DFND 2 0 2,222 0
MID-AMER APT CMNTYS INC COM 59522J103   4,047 26,097 SH   DFND 3 0 26,097 0
MIDDLEBY CORP COM 596278101   490 3,822 SH   DFND 2 0 3,822 0
MINERALS TECHNOLOGIES INC COM 603158106   961 19,442 SH   DFND 2 0 19,442 0
MIRATI THERAPEUTICS INC COM 60468T105   1,455 20,832 SH   DFND 2 0 20,832 0
MODERNA INC COM 60770K107   524 4,435 SH   DFND 5,3 0 4,435 0
MODERNA INC COM 60770K107   13,949 117,963 SH   DFND 2 0 117,963 0
MOHAWK INDS INC COM 608190104   380 4,168 SH   DFND 2 0 4,168 0
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MOLINA HEALTHCARE INC COM 60855R100   555 1,682 SH   DFND 2 0 1,682 0
MOLSON COORS BEVERAGE CO CL B 60871R209   338 7,040 SH   DFND 5,3 0 7,040 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,917 39,953 SH   DFND 2 0 39,953 0
MONDELEZ INTL INC CL A 609207105   328 5,990 SH   DFND 5,3 0 5,990 0
MONDELEZ INTL INC CL A 609207105   1,683 30,686 SH   DFND 3 0 30,686 0
MONDELEZ INTL INC CL A 609207105   17,390 317,165 SH   DFND 2 0 317,165 0
CHORD ENERGY CORPORATION COM NEW 674215207   971 7,097 SH   DFND 2 0 7,097 0
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OIL STS INTL INC COM 678026105   65 16,613 SH   DFND 2 0 16,613 0
OKTA INC CL A 679295105   1,710 30,074 SH   DFND 2 0 30,074 0
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OLIN CORP COM PAR $1 680665205   1,281 29,884 SH   DFND 2 0 29,884 0
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OMNICOM GROUP INC COM 681919106   329 5,222 SH   DFND 5,3 0 5,222 0
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ONEOK INC NEW COM 682680103   301 5,869 SH   DFND 5,3 0 5,869 0
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1LIFE HEALTHCARE INC COM 68269G107   574 33,442 SH   DFND 2 0 33,442 0
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ORACLE CORP COM 68389X105   497 8,131 SH   DFND 5,3 0 8,131 0
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ORGANON & CO COMMON STOCK 68622V106   286 12,231 SH   DFND 5,3 0 12,231 0
ORGANON & CO COMMON STOCK 68622V106   464 19,846 SH   DFND 2 0 19,846 0
ORMAT TECHNOLOGIES INC COM 686688102   1,305 15,142 SH   DFND 2 0 15,142 0
OSHKOSH CORP COM 688239201   88 1,248 SH   DFND 2 0 1,248 0
OSHKOSH CORP COM 688239201   1,050 14,936 SH   DFND 3 0 14,936 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,202 118,105 SH   DFND 2 0 118,105 0
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RANGE RES CORP COM 75281A109   922 36,498 SH   DFND 2 0 36,498 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   340 4,158 SH   DFND 5,3 0 4,158 0
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REGENCY CTRS CORP COM 758849103   208 3,871 SH   DFND 2 0 3,871 0
REGENCY CTRS CORP COM 758849103   318 5,901 SH   DFND 5,3 0 5,901 0
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RIO TINTO PLC SPONSORED ADR 767204100   534 9,698 SH   DFND 2 0 9,698 0
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ROKU INC COM CL A 77543R102   263 4,671 SH   DFND 2 0 4,671 0
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STANDEX INTL CORP COM 854231107   1,069 13,097 SH   DFND 2 0 13,097 0
STANLEY BLACK & DECKER INC COM 854502101   85 1,127 SH   DFND 2 0 1,127 0
STANLEY BLACK & DECKER INC COM 854502101   437 5,813 SH   DFND 5,3 0 5,813 0
STARBUCKS CORP COM 855244109   550 6,533 SH   DFND 3 0 6,533 0
STARBUCKS CORP COM 855244109   610 7,239 SH   DFND 5,3 0 7,239 0
STARBUCKS CORP COM 855244109   17,798 211,224 SH   DFND 2 0 211,224 0
STATE STR CORP COM 857477103   496 8,154 SH   DFND 5,3 0 8,154 0
STATE STR CORP COM 857477103   716 11,782 SH   DFND 2 0 11,782 0
STEEL DYNAMICS INC COM 858119100   3,001 42,301 SH   DFND 2 0 42,301 0
STEWART INFORMATION SVCS COR COM 860372101   14 313 SH   DFND 5,3 0 313 0
STEWART INFORMATION SVCS COR COM 860372101   468 10,726 SH   DFND 2 0 10,726 0
STIFEL FINL CORP COM 860630102   5,874 113,150 SH   DFND 2 0 112,168 982
STITCH FIX INC COM CL A 860897107   4 949 SH   DFND 5,3 0 949 0
STITCH FIX INC COM CL A 860897107   54 13,563 SH   DFND 2 0 13,563 0
STMICROELECTRONICS N V NY REGISTRY 861012102   560 18,101 SH   DFND 2 0 18,101 0
STONERIDGE INC COM 86183P102   3,010 177,603 SH   DFND 2 0 175,701 1,902
STONEX GROUP INC COM 861896108   234 2,818 SH   DFND 2 0 2,818 0
STORE CAP CORP COM 862121100   1,075 34,298 SH   DFND 2 0 34,298 0
STRYKER CORPORATION COM 863667101   324 1,599 SH   DFND 5,3 0 1,599 0
STRYKER CORPORATION COM 863667101   1,141 5,634 SH   DFND 2 0 5,634 0
STURM RUGER & CO INC COM 864159108   837 16,483 SH   DFND 2 0 16,483 0
SUMMIT MATLS INC CL A 86614U100   33 1,387 SH   DFND 5,3 0 1,387 0
SUMMIT MATLS INC CL A 86614U100   2,638 110,102 SH   DFND 2 0 108,764 1,338
SUN CMNTYS INC COM 866674104   6,202 45,831 SH   DFND 2 0 45,430 401
SUN CMNTYS INC COM 866674104   19,117 141,263 SH   DFND 3 0 141,263 0
SUNCOR ENERGY INC NEW COM 867224107   1,082 38,432 SH   DFND 2 0 38,432 0
SUNCOR ENERGY INC NEW COM 867224107   1,180 41,678 SH   DFND 2 0 41,678 0
SUNCOKE ENERGY INC COM 86722A103   445 76,629 SH   DFND 2 0 76,629 0
SUNNOVA ENERGY INTL INC. COM 86745K104   22 1,009 SH   DFND 5,3 0 1,009 0
SUNNOVA ENERGY INTL INC. COM 86745K104   859 38,918 SH   DFND 2 0 38,918 0
SUNPOWER CORP COM 867652406   22 937 SH   DFND 5,3 0 937 0
SUNPOWER CORP COM 867652406   346 15,030 SH   DFND 2 0 15,030 0
SUNRUN INC COM 86771W105   2,389 86,573 SH   DFND 2 0 86,573 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   433 45,925 SH   DFND 2 0 45,925 0
SWITCH INC CL A 87105L104   725 21,521 SH   DFND 2 0 21,521 0
SYNAPTICS INC COM 87157D109   46 463 SH   DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109   1,121 11,327 SH   DFND 2 0 11,327 0
SYNOPSYS INC COM 871607107   330 1,081 SH   DFND 5,3 0 1,081 0
SYNOPSYS INC COM 871607107   8,530 27,920 SH   DFND 2 0 27,920 0
TD SYNNEX CORPORATION COM 87162W100   209 2,580 SH   DFND 2 0 2,580 0
SYNCHRONY FINANCIAL COM 87165B103   12 422 SH   DFND 3 0 422 0
SYNCHRONY FINANCIAL COM 87165B103   238 8,441 SH   DFND 2 0 8,441 0
SYNCHRONY FINANCIAL COM 87165B103   516 18,305 SH   DFND 5,3 0 18,305 0
SYNEOS HEALTH INC CL A 87166B102   2,099 44,514 SH   DFND 2 0 44,514 0
SYSCO CORP COM 871829107   310 4,382 SH   DFND 5,3 0 4,382 0
SYSCO CORP COM 871829107   313 4,429 SH   DFND 3 0 4,429 0
SYSCO CORP COM 871829107   2,329 32,935 SH   DFND 2 0 32,935 0
TJX COS INC NEW COM 872540109   233 3,753 SH   DFND 3 0 3,753 0
TJX COS INC NEW COM 872540109   343 5,522 SH   DFND 5,3 0 5,522 0
TJX COS INC NEW COM 872540109   1,349 21,710 SH   DFND 2 0 21,710 0
UNITED STATES STL CORP NEW COM 912909108   652 35,992 SH   DFND 2 0 35,992 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,744 17,881 SH   DFND 2 0 17,881 0
UNITEDHEALTH GROUP INC COM 91324P102   355 702 SH   DFND 5,3 0 702 0
UNITEDHEALTH GROUP INC COM 91324P102   1,349 2,672 SH   DFND 3 0 2,672 0
UNITEDHEALTH GROUP INC COM 91324P102   11,266 22,307 SH   DFND 2 0 22,307 0
UNIVAR SOLUTIONS INC COM 91336L107   216 9,492 SH   DFND 2 0 9,492 0
UNIVERSAL CORP VA COM 913456109   589 12,796 SH   DFND 2 0 12,796 0
UNIVERSAL DISPLAY CORP COM 91347P105   665 7,051 SH   DFND 2 0 7,051 0
UNIVERSAL INS HLDGS INC COM 91359V107   2 161 SH   DFND 5,3 0 161 0
UNIVERSAL INS HLDGS INC COM 91359V107   126 12,762 SH   DFND 2 0 12,762 0
UNIVERSAL HLTH SVCS INC CL B 913903100   313 3,546 SH   DFND 5,3 0 3,546 0
UNIVERSAL HLTH SVCS INC CL B 913903100   725 8,217 SH   DFND 2 0 8,217 0
UNUM GROUP COM 91529Y106   15,559 401,009 SH   DFND 2 0 396,487 4,522
V F CORP COM 918204108   75 2,517 SH   DFND 2 0 2,517 0
V F CORP COM 918204108   395 13,217 SH   DFND 5,3 0 13,217 0
VACASA INC CLASS A COM 91854V107   636 207,077 SH   DFND 5,3 0 207,077 0
VALE S A SPONSORED ADS 91912E105   164 12,278 SH   DFND 2 0 12,278 0
VALERO ENERGY CORP COM 91913Y100   344 3,215 SH   DFND 5,3 0 3,215 0
VALERO ENERGY CORP COM 91913Y100   2,351 22,006 SH   DFND 3 0 22,006 0
VALERO ENERGY CORP COM 91913Y100   5,262 49,246 SH   DFND 2 0 49,246 0
VALLEY NATL BANCORP COM 919794107   51 4,679 SH   DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107   251 23,227 SH   DFND 2 0 23,227 0
VALMONT INDS INC COM 920253101   11,930 44,412 SH   DFND 2 0 43,720 692
VALVOLINE INC COM 92047W101   890 35,111 SH   DFND 2 0 35,111 0
VANDA PHARMACEUTICALS INC COM 921659108   3 326 SH   DFND 5,3 0 326 0
VANDA PHARMACEUTICALS INC COM 921659108   422 42,702 SH   DFND 2 0 42,702 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,917 162,400 SH   DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,628 1,435,640 SH   DFND 3 0 1,435,640 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,970 100,819 SH   DFND 2 0 100,819 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   218 2,299 SH   DFND 3 0 2,299 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,707 25,613 SH   DFND 2 0 25,613 0
VAREX IMAGING CORP COM 92214X106   5 224 SH   DFND 5,3 0 224 0
VAREX IMAGING CORP COM 92214X106   901 42,617 SH   DFND 2 0 42,617 0
VEEVA SYS INC CL A COM 922475108   571 3,462 SH   DFND 2 0 3,462 0
VENTAS INC COM 92276F100   297 7,385 SH   DFND 5,3 0 7,385 0
VENTAS INC COM 92276F100   814 20,269 SH   DFND 2 0 20,269 0
VENTAS INC COM 92276F100   14,005 348,654 SH   DFND 3 0 348,654 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   271 824 SH   DFND 3 0 824 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,397 22,530 SH   DFND 2 0 22,530 0
VERACYTE INC COM 92337F107   13 791 SH   DFND 5,3 0 791 0
VERACYTE INC COM 92337F107   742 44,720 SH   DFND 2 0 44,720 0
VERISIGN INC COM 92343E102   553 3,182 SH   DFND 5,3 0 3,182 0
VERISIGN INC COM 92343E102   5,365 30,884 SH   DFND 2 0 30,884 0
VERIZON COMMUNICATIONS INC COM 92343V104   328 8,633 SH   DFND 5,3 0 8,633 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,632 42,977 SH   DFND 3 0 42,977 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,951 262,072 SH   DFND 2 0 262,072 0
VERISK ANALYTICS INC COM 92345Y106   123 724 SH   DFND 3 0 724 0
VERISK ANALYTICS INC COM 92345Y106   566 3,320 SH   DFND 5,3 0 3,320 0
VERISK ANALYTICS INC COM 92345Y106   4,675 27,414 SH   DFND 2 0 27,414 0
VERTEX PHARMACEUTICALS INC COM 92532F100   365 1,259 SH   DFND 5,3 0 1,259 0
VERTEX PHARMACEUTICALS INC COM 92532F100   597 2,063 SH   DFND 3 0 2,063 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,809 71,868 SH   DFND 2 0 71,868 0
AFLAC INC COM 001055102   334 5,945 SH   DFND 5,3 0 5,945 0
AFLAC INC COM 001055102   1,458 25,949 SH   DFND 2 0 25,949 0
AGNC INVT CORP COM 00123Q104   42 4,995 SH   DFND 3 0 4,995 0
AGNC INVT CORP COM 00123Q104   90 10,733 SH   DFND 2 0 10,733 0
AES CORP COM 00130H105   19 829 SH   DFND 3 0 829 0
AES CORP COM 00130H105   303 13,412 SH   DFND 5,3 0 13,412 0
AES CORP COM 00130H105   2,199 97,299 SH   DFND 2 0 97,299 0
AMC ENTMT HLDGS INC CL A COM 00165C104   42 6,030 SH   DFND 5,3 0 6,030 0
AMC ENTMT HLDGS INC CL A COM 00165C104   65 9,392 SH   DFND 2 0 9,392 0
AMN HEALTHCARE SVCS INC COM 001744101   425 4,013 SH   DFND 2 0 4,013 0
ASGN INC COM 00191U102   54 596 SH   DFND 5,3 0 596 0
ASGN INC COM 00191U102   345 3,816 SH   DFND 2 0 3,816 0
AT&T INC COM 00206R102   207 13,485 SH   DFND 3 0 13,485 0
AT&T INC COM 00206R102   328 21,407 SH   DFND 5,3 0 21,407 0
AT&T INC COM 00206R102   1,651 107,645 SH   DFND 2 0 107,645 0
ABBOTT LABS COM 002824100   327 3,384 SH   DFND 5,3 0 3,384 0
ABBOTT LABS COM 002824100   503 5,200 SH   DFND 3 0 5,200 0
ABBOTT LABS COM 002824100   2,957 30,559 SH   DFND 2 0 30,559 0
ABBVIE INC COM 00287Y109   348 2,595 SH   DFND 5,3 0 2,595 0
ABBVIE INC COM 00287Y109   2,444 18,211 SH   DFND 3 0 18,211 0
ABBVIE INC COM 00287Y109   17,667 131,637 SH   DFND 2 0 131,637 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   90 12,536 SH   DFND 2 0 12,536 0
ABIOMED INC COM 003654100   320 1,303 SH   DFND 5,3 0 1,303 0
ABIOMED INC COM 003654100   322 1,312 SH   DFND 2 0 1,312 0
ACADIA RLTY TR COM SH BEN INT 004239109   42 3,297 SH   DFND 2 0 3,297 0
ACADIA RLTY TR COM SH BEN INT 004239109   494 39,113 SH   DFND 3 0 39,113 0
ACI WORLDWIDE INC COM 004498101   841 40,219 SH   DFND 2 0 40,219 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   692 71,345 SH   DFND 2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,689 174,028 SH   DFND 5,3 0 174,028 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,468 1,078,578 SH   DFND 3 0 1,078,578 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   2 23,779 SH   DFND 2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   5 49,570 SH   DFND 5,3 0 49,570 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   76 762,747 SH   DFND 3 0 762,747 0
ACTIVISION BLIZZARD INC COM 00507V109   348 4,684 SH   DFND 5,3 0 4,684 0
ACTIVISION BLIZZARD INC COM 00507V109   11,717 157,607 SH   DFND 2 0 157,607 0
ACUITY BRANDS INC COM 00508Y102   483 3,066 SH   DFND 2 0 3,066 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   223 811 SH   DFND 3 0 811 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   425 1,545 SH   DFND 5,3 0 1,545 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,872 86,744 SH   DFND 2 0 86,744 0
ADVANCE AUTO PARTS INC COM 00751Y106   31 198 SH   DFND 3 0 198 0
ADVANCE AUTO PARTS INC COM 00751Y106   206 1,319 SH   DFND 2 0 1,319 0
ADVANCE AUTO PARTS INC COM 00751Y106   514 3,285 SH   DFND 5,3 0 3,285 0
AERIE PHARMACEUTICALS INC COM 00771V108   212 14,020 SH   DFND 2 0 14,020 0
ADVANSIX INC COM 00773T101   210 6,556 SH   DFND 2 0 6,556 0
AEQUI ACQUISITION CORP COM CL A 00775W102   10,368 1,037,857 SH   DFND 3 0 1,037,857 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   10 246,299 SH   DFND 5,3 0 246,299 0
ADVANCED MICRO DEVICES INC COM 007903107   161 2,538 SH   DFND 3 0 2,538 0
ADVANCED MICRO DEVICES INC COM 007903107   638 10,067 SH   DFND 5,3 0 10,067 0
ADVANCED MICRO DEVICES INC COM 007903107   20,568 324,623 SH   DFND 2 0 324,623 0
ADVANCED ENERGY INDS COM 007973100   4,779 61,740 SH   DFND 2 0 60,843 897
AFFILIATED MANAGERS GROUP IN COM 008252108   602 5,378 SH   DFND 2 0 5,378 0
AGILENT TECHNOLOGIES INC COM 00846U101   49 400 SH   DFND 3 0 400 0
AGILENT TECHNOLOGIES INC COM 00846U101   325 2,673 SH   DFND 5,3 0 2,673 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,037 8,531 SH   DFND 2 0 8,531 0
AGNICO EAGLE MINES LTD COM 008474108   4,267 101,053 SH   DFND 2 0 101,053 0
AGREE RLTY CORP COM 008492100   779 11,531 SH   DFND 2 0 11,531 0
AGREE RLTY CORP COM 008492100   10,833 160,297 SH   DFND 3 0 160,297 0
AIRBNB INC COM CL A 009066101   11 103 SH   DFND 3 0 103 0
AUTODESK INC COM 052769106   325 1,738 SH   DFND 5,3 0 1,738 0
AUTODESK INC COM 052769106   7,385 39,534 SH   DFND 2 0 39,534 0
AUTOLIV INC COM 052800109   209 3,141 SH   DFND 2 0 3,141 0
AUTOMATIC DATA PROCESSING IN COM 053015103   341 1,506 SH   DFND 5,3 0 1,506 0
AUTOMATIC DATA PROCESSING IN COM 053015103   760 3,358 SH   DFND 3 0 3,358 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,197 80,451 SH   DFND 2 0 80,451 0
AUTONATION INC COM 05329W102   334 3,283 SH   DFND 2 0 3,283 0
AUTONATION INC COM 05329W102   346 3,400 SH   DFND 3 0 3,400 0
AUTOZONE INC COM 053332102   358 167 SH   DFND 5,3 0 167 0
AUTOZONE INC COM 053332102   1,782 832 SH   DFND 2 0 832 0
AVALONBAY CMNTYS INC COM 053484101   316 1,715 SH   DFND 5,3 0 1,715 0
AVALONBAY CMNTYS INC COM 053484101   2,406 13,060 SH   DFND 2 0 13,060 0
AVALONBAY CMNTYS INC COM 053484101   23,211 126,015 SH   DFND 3 0 126,015 0
AVANGRID INC COM 05351W103   2,176 52,190 SH   DFND 2 0 52,190 0
AVANTOR INC COM 05352A100   240 12,264 SH   DFND 2 0 12,264 0
AVERY DENNISON CORP COM 053611109   313 1,926 SH   DFND 5,3 0 1,926 0
AVERY DENNISON CORP COM 053611109   1,215 7,466 SH   DFND 3 0 7,466 0
AVERY DENNISON CORP COM 053611109   2,680 16,471 SH   DFND 2 0 16,471 0
AVIENT CORPORATION COM 05368V106   6,253 206,384 SH   DFND 2 0 204,290 2,094
AVIS BUDGET GROUP COM 053774105   72 484 SH   DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105   498 3,355 SH   DFND 2 0 3,355 0
AVISTA CORP COM 05379B107   2,204 59,481 SH   DFND 2 0 59,481 0
AVNET INC COM 053807103   401 11,104 SH   DFND 2 0 11,104 0
AXON ENTERPRISE INC COM 05464C101   110 950 SH   DFND 3 0 950 0
AXON ENTERPRISE INC COM 05464C101   461 3,984 SH   DFND 2 0 3,984 0
BJS WHSL CLUB HLDGS INC COM 05550J101   302 4,142 SH   DFND 2 0 4,142 0
BOK FINL CORP COM NEW 05561Q201   11,743 132,151 SH   DFND 2 0 130,878 1,273
BP PLC SPONSORED ADR 055622104   1,468 51,419 SH   DFND 2 0 51,419 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   6 1,005 SH   DFND 2 0 1,005 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,328 382,861 SH   DFND 3 0 382,861 0
BAIDU INC SPON ADR REP A 056752108   4,167 35,469 SH   DFND 2 0 35,469 0
BAKER HUGHES COMPANY CL A 05722G100   301 14,373 SH   DFND 5,3 0 14,373 0
BAKER HUGHES COMPANY CL A 05722G100   5,469 260,905 SH   DFND 2 0 260,905 0
BALCHEM CORP COM 057665200   46 377 SH   DFND 5,3 0 377 0
BALCHEM CORP COM 057665200   1,584 13,026 SH   DFND 2 0 13,026 0
BALL CORP COM 058498106   442 9,139 SH   DFND 5,3 0 9,139 0
BALL CORP COM 058498106   715 14,799 SH   DFND 2 0 14,799 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   62 16,751 SH   DFND 2 0 16,751 0
BANC OF CALIFORNIA INC COM 05990K106   667 41,761 SH   DFND 2 0 41,761 0
CNO FINL GROUP INC COM 12621E103   13 704 SH   DFND 5,3 0 704 0
CNO FINL GROUP INC COM 12621E103   1,075 59,800 SH   DFND 2 0 59,800 0
CSG SYS INTL INC COM 126349109   321 6,073 SH   DFND 2 0 6,073 0
CSX CORP COM 126408103   33 1,225 SH   DFND 3 0 1,225 0
CSX CORP COM 126408103   300 11,274 SH   DFND 5,3 0 11,274 0
CSX CORP COM 126408103   10,562 396,477 SH   DFND 2 0 396,477 0
CNX RES CORP COM 12653C108   1,381 88,919 SH   DFND 2 0 88,919 0
CVR ENERGY INC COM 12662P108   752 25,950 SH   DFND 2 0 25,950 0
CVS HEALTH CORP COM 126650100   343 3,601 SH   DFND 5,3 0 3,601 0
CVS HEALTH CORP COM 126650100   2,516 26,379 SH   DFND 3 0 26,379 0
CVS HEALTH CORP COM 126650100   4,747 49,772 SH   DFND 2 0 49,772 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,291 1,700,000 PRN   DFND 5,3 0 1,700,000 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,785 6,300,000 PRN   DFND 3 0 6,300,000 0
CABOT CORP COM 127055101   473 7,406 SH   DFND 2 0 7,406 0
COTERRA ENERGY INC COM 127097103   320 12,269 SH   DFND 5,3 0 12,269 0
COTERRA ENERGY INC COM 127097103   5,365 205,393 SH   DFND 2 0 205,393 0
CACTUS INC CL A 127203107   1,861 48,431 SH   DFND 2 0 48,431 0
CADENCE DESIGN SYSTEM INC COM 127387108   344 2,106 SH   DFND 5,3 0 2,106 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,886 54,370 SH   DFND 2 0 54,370 0
CADENCE BANK COM 12740C103   294 11,564 SH   DFND 2 0 11,564 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   123 3,806 SH   DFND 2 0 3,806 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   509 15,767 SH   DFND 5,3 0 15,767 0
CAL MAINE FOODS INC COM NEW 128030202   562 10,109 SH   DFND 2 0 10,109 0
CALIFORNIA RES CORP COM STOCK 13057Q305   627 16,328 SH   DFND 2 0 16,328 0
CALIX INC COM 13100M509   39 644 SH   DFND 5,3 0 644 0
CALIX INC COM 13100M509   655 10,708 SH   DFND 2 0 10,708 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   26 1,357 SH   DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   204 10,576 SH   DFND 2 0 10,576 0
CALLON PETE CO DEL COM 13123X508   623 17,783 SH   DFND 2 0 17,783 0
CAMDEN PPTY TR SH BEN INT 133131102   325 2,721 SH   DFND 5,3 0 2,721 0
CAMDEN PPTY TR SH BEN INT 133131102   571 4,777 SH   DFND 2 0 4,777 0
CAMDEN PPTY TR SH BEN INT 133131102   2,119 17,741 SH   DFND 3 0 17,741 0
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CAMPBELL SOUP CO COM 134429109   361 7,669 SH   DFND 5,3 0 7,669 0
CAMPBELL SOUP CO COM 134429109   2,038 43,250 SH   DFND 2 0 43,250 0
CAMPBELL SOUP CO COM 134429109   2,142 45,455 SH   DFND 3 0 45,455 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   98 2,242 SH   DFND 2 0 2,242 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,727 39,456 SH   DFND 3 0 39,456 0
CANADIAN NATL RY CO COM 136375102   238 2,204 SH   DFND 2 0 2,204 0
CANADIAN NAT RES LTD COM 136385101   912 19,573 SH   DFND 2 0 19,573 0
CANADIAN PAC RY LTD COM 13645T100   242 3,621 SH   DFND 2 0 3,621 0
CORNING INC COM 219350105   317 10,921 SH   DFND 5,3 0 10,921 0
CORNING INC COM 219350105   974 33,568 SH   DFND 2 0 33,568 0
QUIDELORTHO CORP COM 219798105   533 7,461 SH   DFND 2 0 7,461 0
CORTEVA INC COM 22052L104   118 2,070 SH   DFND 3 0 2,070 0
CORTEVA INC COM 22052L104   336 5,884 SH   DFND 5,3 0 5,884 0
CORTEVA INC COM 22052L104   6,361 111,306 SH   DFND 2 0 111,306 0
COSTCO WHSL CORP NEW COM 22160K105   125 265 SH   DFND 3 0 265 0
COSTCO WHSL CORP NEW COM 22160K105   324 686 SH   DFND 5,3 0 686 0
COSTCO WHSL CORP NEW COM 22160K105   37,053 78,458 SH   DFND 2 0 78,458 0
COSTAR GROUP INC COM 22160N109   313 4,487 SH   DFND 5,3 0 4,487 0
COSTAR GROUP INC COM 22160N109   415 5,963 SH   DFND 2 0 5,963 0
COUPANG INC CL A 22266T109   260 15,600 SH   DFND 2 0 15,600 0
COUSINS PPTYS INC COM NEW 222795502   267 11,417 SH   DFND 2 0 11,417 0
COUSINS PPTYS INC COM NEW 222795502   4,414 189,053 SH   DFND 3 0 189,053 0
COVETRUS INC COM 22304C100   665 31,845 SH   DFND 2 0 31,845 0
COWEN INC CL A NEW 223622606   230 5,964 SH   DFND 2 0 5,964 0
CROCS INC COM 227046109   47 683 SH   DFND 5,3 0 683 0
CROCS INC COM 227046109   819 11,925 SH   DFND 2 0 11,925 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,242 37,873 SH   DFND 2 0 37,873 0
CROWN CASTLE INC COM 22822V101   304 2,106 SH   DFND 5,3 0 2,106 0
CROWN CASTLE INC COM 22822V101   1,053 7,288 SH   DFND 2 0 7,288 0
CROWN CASTLE INC COM 22822V101   4,028 27,869 SH   DFND 3 0 27,869 0
CROWN HLDGS INC COM 228368106   482 5,952 SH   DFND 2 0 5,952 0
CUMMINS INC COM 231021106   343 1,684 SH   DFND 5,3 0 1,684 0
CUMMINS INC COM 231021106   533 2,620 SH   DFND 2 0 2,620 0
CUMMINS INC COM 231021106   795 3,906 SH   DFND 3 0 3,906 0
CURTISS WRIGHT CORP COM 231561101   12,261 88,105 SH   DFND 2 0 87,441 664
CYTOKINETICS INC COM NEW 23282W605   1,596 32,932 SH   DFND 2 0 32,932 0
DMC GLOBAL INC COM 23291C103   2 111 SH   DFND 5,3 0 111 0
DMC GLOBAL INC COM 23291C103   396 24,784 SH   DFND 2 0 24,784 0
D R HORTON INC COM 23331A109   550 8,173 SH   DFND 5,3 0 8,173 0
D R HORTON INC COM 23331A109   9,357 138,927 SH   DFND 2 0 137,637 1,290
DTE ENERGY CO COM 233331107   312 2,715 SH   DFND 5,3 0 2,715 0
DTE ENERGY CO COM 233331107   2,949 25,628 SH   DFND 2 0 25,628 0
DWS MUN INCOME TR COM 233368109   58 6,928 SH   DFND 2 0 6,928 0
DWS MUN INCOME TR COM 233368109   441 53,020 SH   DFND 3,2 0 53,020 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,218 42,750 SH   DFND 2 0 42,750 0
DXC TECHNOLOGY CO COM 23355L106   333 13,621 SH   DFND 5,3 0 13,621 0
DXC TECHNOLOGY CO COM 23355L106   753 30,774 SH   DFND 2 0 30,774 0
DANA INC COM 235825205   19 1,698 SH   DFND 5,3 0 1,698 0
DANA INC COM 235825205   261 22,855 SH   DFND 2 0 22,855 0
DANAHER CORPORATION COM 235851102   327 1,267 SH   DFND 5,3 0 1,267 0
DANAHER CORPORATION COM 235851102   399 1,546 SH   DFND 3 0 1,546 0
DANAHER CORPORATION COM 235851102   2,269 8,786 SH   DFND 2 0 8,786 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   498 9,388 SH   DFND 2 0 9,388 0
DARDEN RESTAURANTS INC COM 237194105   245 1,936 SH   DFND 2 0 1,936 0
DARDEN RESTAURANTS INC COM 237194105   355 2,807 SH   DFND 5,3 0 2,807 0
DARLING INGREDIENTS INC COM 237266101   1,886 28,504 SH   DFND 2 0 28,504 0
DASEKE INC COM 23753F107   1 239 SH   DFND 5,3 0 239 0
DASEKE INC COM 23753F107   5,323 983,994 SH   DFND 2 0 973,599 10,395
DATADOG INC CL A COM 23804L103   4,801 54,074 SH   DFND 2 0 54,074 0
DAVITA INC COM 23918K108   328 3,962 SH   DFND 5,3 0 3,962 0
DAVITA INC COM 23918K108   368 4,447 SH   DFND 3 0 4,447 0
DAVITA INC COM 23918K108   678 8,197 SH   DFND 2 0 8,197 0
DECKERS OUTDOOR CORP COM 243537107   1,058 3,383 SH   DFND 2 0 3,383 0
DEERE & CO COM 244199105   208 623 SH   DFND 3 0 623 0
DEERE & CO COM 244199105   330 988 SH   DFND 5,3 0 988 0
DEERE & CO COM 244199105   708 2,119 SH   DFND 2 0 2,119 0
FREEPORT-MCMORAN INC CL B 35671D857   161 5,890 SH   DFND 3 0 5,890 0
FREEPORT-MCMORAN INC CL B 35671D857   309 11,317 SH   DFND 5,3 0 11,317 0
FREEPORT-MCMORAN INC CL B 35671D857   8,458 309,459 SH   DFND 2 0 309,459 0
FRESHPET INC COM 358039105   572 11,420 SH   DFND 2 0 11,420 0
FULLER H B CO COM 359694106   332 5,530 SH   DFND 2 0 5,530 0
FULTON FINL CORP PA COM 360271100   273 17,264 SH   DFND 2 0 17,264 0
GATX CORP COM 361448103   4,427 51,994 SH   DFND 2 0 51,390 604
GEO GROUP INC NEW COM 36162J106   215 27,963 SH   DFND 2 0 27,963 0
G III APPAREL GROUP LTD COM 36237H101   501 33,536 SH   DFND 2 0 33,536 0
GMS INC COM 36251C103   387 9,673 SH   DFND 2 0 9,673 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   341 9,713 SH   DFND 2 0 9,713 0
HIGHWOODS PPTYS INC COM 431284108   265 9,811 SH   DFND 2 0 9,811 0
HIGHWOODS PPTYS INC COM 431284108   1,177 43,668 SH   DFND 3 0 43,668 0
HILLTOP HOLDINGS INC COM 432748101   9 362 SH   DFND 5,3 0 362 0
HILLTOP HOLDINGS INC COM 432748101   472 18,996 SH   DFND 2 0 18,996 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   327 2,707 SH   DFND 5,3 0 2,707 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   433 3,588 SH   DFND 2 0 3,588 0
HOLOGIC INC COM 436440101   342 5,302 SH   DFND 5,3 0 5,302 0
HOLOGIC INC COM 436440101   2,638 40,889 SH   DFND 2 0 40,889 0
HOME DEPOT INC COM 437076102   561 2,034 SH   DFND 5,3 0 2,034 0
HOME DEPOT INC COM 437076102   4,130 14,966 SH   DFND 3 0 14,966 0
HOME DEPOT INC COM 437076102   12,050 43,670 SH   DFND 2 0 43,670 0
HONEYWELL INTL INC COM 438516106   320 1,918 SH   DFND 5,3 0 1,918 0
HONEYWELL INTL INC COM 438516106   21,275 127,417 SH   DFND 2 0 127,417 0
HORMEL FOODS CORP COM 440452100   229 5,030 SH   DFND 3 0 5,030 0
HORMEL FOODS CORP COM 440452100   356 7,843 SH   DFND 5,3 0 7,843 0
HORMEL FOODS CORP COM 440452100   1,719 37,826 SH   DFND 2 0 37,826 0
HOST HOTELS & RESORTS INC COM 44107P104   247 15,572 SH   DFND 2 0 15,572 0
HOST HOTELS & RESORTS INC COM 44107P104   319 20,118 SH   DFND 5,3 0 20,118 0
HOSTESS BRANDS INC CL A 44109J106   697 29,996 SH   DFND 2 0 29,996 0
HOWMET AEROSPACE INC COM 443201108   87 2,817 SH   DFND 2 0 2,817 0
HOWMET AEROSPACE INC COM 443201108   313 10,104 SH   DFND 5,3 0 10,104 0
HUBSPOT INC COM 443573100   318 1,178 SH   DFND 2 0 1,178 0
HUDSON PAC PPTYS INC COM 444097109   28 2,588 SH   DFND 2 0 2,588 0
HUDSON PAC PPTYS INC COM 444097109   692 63,223 SH   DFND 3 0 63,223 0
HUMANA INC COM 444859102   373 769 SH   DFND 5,3 0 769 0
HUMANA INC COM 444859102   863 1,778 SH   DFND 3 0 1,778 0
HUMANA INC COM 444859102   7,797 16,070 SH   DFND 2 0 16,070 0
HUNT J B TRANS SVCS INC COM 445658107   331 2,114 SH   DFND 5,3 0 2,114 0
HUNT J B TRANS SVCS INC COM 445658107   438 2,801 SH   DFND 2 0 2,801 0
HUNTINGTON BANCSHARES INC COM 446150104   343 26,017 SH   DFND 5,3 0 26,017 0
HUNTINGTON BANCSHARES INC COM 446150104   736 55,854 SH   DFND 2 0 55,854 0
HUNTINGTON INGALLS INDS INC COM 446413106   346 1,563 SH   DFND 5,3 0 1,563 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,414 6,385 SH   DFND 2 0 6,385 0
HUNTSMAN CORP COM 447011107   12,384 504,650 SH   DFND 2 0 501,044 3,606
ICF INTL INC COM 44925C103   1,671 15,326 SH   DFND 2 0 15,150 176
IPG PHOTONICS CORP COM 44980X109   373 4,423 SH   DFND 5,3 0 4,423 0
IPG PHOTONICS CORP COM 44980X109   447 5,300 SH   DFND 2 0 5,300 0
IAMGOLD CORP COM 450913108   560 523,812 SH   DFND 2 0 523,812 0
ICICI BANK LIMITED ADR 45104G104   395 18,846 SH   DFND 2 0 18,846 0
IDACORP INC COM 451107106   1,530 15,458 SH   DFND 2 0 15,458 0
IDEX CORP COM 45167R104   115 576 SH   DFND 2 0 576 0
IDEX CORP COM 45167R104   350 1,751 SH   DFND 5,3 0 1,751 0
IDEXX LABS INC COM 45168D104   671 2,061 SH   DFND 5,3 0 2,061 0
IDEXX LABS INC COM 45168D104   5,105 15,670 SH   DFND 2 0 15,670 0
L3HARRIS TECHNOLOGIES INC COM 502431109   323 1,554 SH   DFND 5,3 0 1,554 0
L3HARRIS TECHNOLOGIES INC COM 502431109   761 3,661 SH   DFND 3 0 3,661 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,306 20,719 SH   DFND 2 0 20,719 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   316 1,544 SH   DFND 5,3 0 1,544 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   808 3,944 SH   DFND 2 0 3,944 0
LAKELAND INDS INC COM 511795106   1,725 149,640 SH   DFND 2 0 148,109 1,531
LAM RESEARCH CORP COM 512807108   573 1,566 SH   DFND 3 0 1,566 0
LAM RESEARCH CORP COM 512807108   587 1,604 SH   DFND 5,3 0 1,604 0
LAM RESEARCH CORP COM 512807108   11,244 30,722 SH   DFND 2 0 30,722 0
LAMB WESTON HLDGS INC COM 513272104   358 4,627 SH   DFND 5,3 0 4,627 0
LAMB WESTON HLDGS INC COM 513272104   1,172 15,140 SH   DFND 2 0 15,140 0
LANDSTAR SYS INC COM 515098101   233 1,616 SH   DFND 2 0 1,616 0
LAREDO PETROLEUM INC COM 516806205   368 5,850 SH   DFND 2 0 5,850 0
LAS VEGAS SANDS CORP COM 517834107   269 7,166 SH   DFND 2 0 7,166 0
LAS VEGAS SANDS CORP COM 517834107   362 9,638 SH   DFND 5,3 0 9,638 0
LATTICE SEMICONDUCTOR CORP COM 518415104   78 1,586 SH   DFND 5,3 0 1,586 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,066 21,668 SH   DFND 2 0 21,668 0
LAUDER ESTEE COS INC CL A 518439104   249 1,155 SH   DFND 3 0 1,155 0
LAUDER ESTEE COS INC CL A 518439104   314 1,453 SH   DFND 5,3 0 1,453 0
LAUDER ESTEE COS INC CL A 518439104   3,047 14,114 SH   DFND 2 0 14,114 0
LEAR CORP COM NEW 521865204   404 3,373 SH   DFND 2 0 3,373 0
LEGGETT & PLATT INC COM 524660107   3,009 90,575 SH   DFND 2 0 89,565 1,010
LEIDOS HOLDINGS INC COM 525327102   335 3,830 SH   DFND 5,3 0 3,830 0
LEIDOS HOLDINGS INC COM 525327102   9,381 107,253 SH   DFND 2 0 107,253 0
LENNAR CORP CL A 526057104   498 6,674 SH   DFND 2 0 6,674 0
LENNAR CORP CL A 526057104   564 7,562 SH   DFND 5,3 0 7,562 0
LENNOX INTL INC COM 526107107   819 3,676 SH   DFND 2 0 3,676 0
LENNOX INTL INC COM 526107107   890 3,998 SH   DFND 3 0 3,998 0
LXP INDUSTRIAL TRUST COM 529043101   30 3,282 SH   DFND 5,3 0 3,282 0
LXP INDUSTRIAL TRUST COM 529043101   773 84,354 SH   DFND 2 0 84,354 0
LIBERTY ENERGY INC COM CL A 53115L104   1,123 88,559 SH   DFND 2 0 88,559 0
LIFE STORAGE INC COM 53223X107   684 6,177 SH   DFND 2 0 6,177 0
LIFE STORAGE INC COM 53223X107   5,827 52,613 SH   DFND 3 0 52,613 0
LILLY ELI & CO COM 532457108   374 1,158 SH   DFND 5,3 0 1,158 0
LILLY ELI & CO COM 532457108   1,591 4,919 SH   DFND 3 0 4,919 0
LILLY ELI & CO COM 532457108   5,848 18,086 SH   DFND 2 0 18,086 0
LINCOLN ELEC HLDGS INC COM 533900106   396 3,146 SH   DFND 2 0 3,146 0
LINCOLN NATL CORP IND COM 534187109   695 15,819 SH   DFND 5,3 0 15,819 0
LINCOLN NATL CORP IND COM 534187109   854 19,456 SH   DFND 2 0 19,456 0
LITHIA MTRS INC COM 536797103   345 1,606 SH   DFND 2 0 1,606 0
LITTELFUSE INC COM 537008104   320 1,612 SH   DFND 3 0 1,612 0
LITTELFUSE INC COM 537008104   8,298 41,764 SH   DFND 2 0 41,331 433
LIVE NATION ENTERTAINMENT IN COM 538034109   208 2,732 SH   DFND 2 0 2,732 0
LIVE NATION ENTERTAINMENT IN COM 538034109   300 3,944 SH   DFND 5,3 0 3,944 0
LIVENT CORP COM 53814L108   516 16,839 SH   DFND 2 0 16,839 0
LOCKHEED MARTIN CORP COM 539830109   336 871 SH   DFND 5,3 0 871 0
LOCKHEED MARTIN CORP COM 539830109   2,103 5,445 SH   DFND 2 0 5,445 0
LOEWS CORP COM 540424108   321 6,444 SH   DFND 5,3 0 6,444 0
LOEWS CORP COM 540424108   1,920 38,531 SH   DFND 2 0 38,531 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   867 88,696 SH   DFND 3 0 88,696 0
MONEYGRAM INTL INC COM NEW 60935Y208   597 57,414 SH   DFND 2 0 57,414 0
MONGODB INC CL A 60937P106   313 1,578 SH   DFND 2 0 1,578 0
MONOLITHIC PWR SYS INC COM 609839105   156 428 SH   DFND 3 0 428 0
MONOLITHIC PWR SYS INC COM 609839105   299 823 SH   DFND 5,3 0 823 0
MONOLITHIC PWR SYS INC COM 609839105   2,047 5,632 SH   DFND 2 0 5,632 0
MONSTER BEVERAGE CORP NEW COM 61174X109   346 3,980 SH   DFND 5,3 0 3,980 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,070 115,798 SH   DFND 2 0 115,798 0
MOODYS CORP COM 615369105   450 1,849 SH   DFND 2 0 1,849 0
MOODYS CORP COM 615369105   503 2,068 SH   DFND 5,3 0 2,068 0
MOOG INC CL A 615394202   580 8,249 SH   DFND 2 0 8,249 0
MORGAN STANLEY COM NEW 617446448   212 2,685 SH   DFND 3 0 2,685 0
MORGAN STANLEY COM NEW 617446448   325 4,112 SH   DFND 5,3 0 4,112 0
MORGAN STANLEY COM NEW 617446448   1,084 13,718 SH   DFND 2 0 13,718 0
MOSAIC CO NEW COM 61945C103   316 6,541 SH   DFND 5,3 0 6,541 0
MOSAIC CO NEW COM 61945C103   1,709 35,351 SH   DFND 2 0 35,351 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   329 1,470 SH   DFND 5,3 0 1,470 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,474 6,582 SH   DFND 3 0 6,582 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,569 7,006 SH   DFND 2 0 7,006 0
MUELLER INDS INC COM 624756102   719 12,092 SH   DFND 2 0 12,092 0
MURPHY OIL CORP COM 626717102   1,609 45,752 SH   DFND 2 0 45,752 0
MURPHY USA INC COM 626755102   1,406 5,115 SH   DFND 2 0 5,115 0
NIO INC SPON ADS 62914V106   343 21,724 SH   DFND 2 0 21,724 0
NMI HLDGS INC CL A 629209305   425 20,876 SH   DFND 2 0 20,876 0
NRG ENERGY INC COM NEW 629377508   1 32 SH   DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508   324 8,478 SH   DFND 5,3 0 8,478 0
NRG ENERGY INC COM NEW 629377508   3,644 95,206 SH   DFND 2 0 95,206 0
NVR INC COM 62944T105   159 40 SH   DFND 2 0 40 0
NVR INC COM 62944T105   343 86 SH   DFND 5,3 0 86 0
NVR INC COM 62944T105   642 161 SH   DFND 3 0 161 0
NOV INC COM 62955J103   3,034 187,536 SH   DFND 2 0 187,536 0
NASDAQ INC COM 631103108   274 4,841 SH   DFND 2 0 4,841 0
NASDAQ INC COM 631103108   593 10,468 SH   DFND 5,3 0 10,468 0
NATERA INC COM 632307104   1,520 34,682 SH   DFND 2 0 34,682 0
NATIONAL BK HLDGS CORP CL A 633707104   910 24,603 SH   DFND 2 0 24,603 0
NATIONAL FUEL GAS CO COM 636180101   1,835 29,821 SH   DFND 2 0 29,821 0
NATIONAL INSTRS CORP COM 636518102   440 11,652 SH   DFND 2 0 11,652 0
NATIONAL RETAIL PROPERTIES I COM 637417106   254 6,369 SH   DFND 2 0 6,369 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,275 57,069 SH   DFND 3 0 57,069 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   39 949 SH   DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,005 24,164 SH   DFND 2 0 24,164 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,297 271,695 SH   DFND 3 0 271,695 0
OTIS WORLDWIDE CORP COM 68902V107   319 5,004 SH   DFND 5,3 0 5,004 0
OTTER TAIL CORP COM 689648103   573 9,316 SH   DFND 2 0 9,316 0
OVINTIV INC COM 69047Q102   1,217 26,462 SH   DFND 2 0 26,462 0
OWENS CORNING NEW COM 690742101   144 1,830 SH   DFND 2 0 1,830 0
OWENS CORNING NEW COM 690742101   878 11,170 SH   DFND 3 0 11,170 0
PBF ENERGY INC CL A 69318G106   1,158 32,926 SH   DFND 2 0 32,926 0
PDC ENERGY INC COM 69327R101   1,670 28,899 SH   DFND 2 0 28,899 0
PG&E CORP COM 69331C108   372 29,788 SH   DFND 5,3 0 29,788 0
PG&E CORP COM 69331C108   3,477 278,147 SH   DFND 2 0 278,147 0
PGT INNOVATIONS INC COM 69336V101   5,774 275,493 SH   DFND 2 0 270,525 4,968
PNC FINL SVCS GROUP INC COM 693475105   334 2,237 SH   DFND 5,3 0 2,237 0
PNC FINL SVCS GROUP INC COM 693475105   1,345 9,000 SH   DFND 2 0 9,000 0
PNM RES INC COM 69349H107   1,230 26,893 SH   DFND 2 0 26,893 0
PPG INDS INC COM 693506107   318 2,872 SH   DFND 5,3 0 2,872 0
PPG INDS INC COM 693506107   1,005 9,080 SH   DFND 2 0 9,080 0
PPL CORP COM 69351T106   312 12,324 SH   DFND 5,3 0 12,324 0
PPL CORP COM 69351T106   5,132 202,446 SH   DFND 2 0 202,446 0
PVH CORPORATION COM 693656100   299 6,676 SH   DFND 5,3 0 6,676 0
PVH CORPORATION COM 693656100   3,049 68,056 SH   DFND 2 0 67,525 531
PTC INC COM 69370C100   272 2,601 SH   DFND 2 0 2,601 0
PTC INC COM 69370C100   321 3,066 SH   DFND 5,3 0 3,066 0
PACCAR INC COM 693718108   348 4,158 SH   DFND 5,3 0 4,158 0
PACCAR INC COM 693718108   9,201 109,942 SH   DFND 2 0 109,942 0
PACKAGING CORP AMER COM 695156109   295 2,623 SH   DFND 5,3 0 2,623 0
PACKAGING CORP AMER COM 695156109   2,485 22,128 SH   DFND 2 0 22,128 0
PACWEST BANCORP DEL COM 695263103   373 16,526 SH   DFND 2 0 16,526 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   237 29,208 SH   DFND 2 0 29,208 0
PALO ALTO NETWORKS INC COM 697435105   8,551 52,208 SH   DFND 2 0 52,208 0
PAN AMERN SILVER CORP COM 697900108   1,613 101,545 SH   DFND 2 0 101,545 0
PAPA JOHNS INTL INC COM 698813102   27 387 SH   DFND 5,3 0 387 0
PAPA JOHNS INTL INC COM 698813102   595 8,493 SH   DFND 2 0 8,493 0
PARK AEROSPACE CORP COM 70014A104   2,458 222,660 SH   DFND 2 0 222,660 0
PARK HOTELS & RESORTS INC COM 700517105   1,079 95,825 SH   DFND 3 0 95,825 0
PARK HOTELS & RESORTS INC COM 700517105   3,450 306,432 SH   DFND 2 0 304,286 2,146
PARKER-HANNIFIN CORP COM 701094104   44 182 SH   DFND 3 0 182 0
PARKER-HANNIFIN CORP COM 701094104   320 1,319 SH   DFND 5,3 0 1,319 0
PARKER-HANNIFIN CORP COM 701094104   1,313 5,418 SH   DFND 2 0 5,418 0
PATTERSON-UTI ENERGY INC COM 703481101   4,545 389,094 SH   DFND 2 0 389,094 0
PAYCHEX INC COM 704326107   181 1,615 SH   DFND 3 0 1,615 0
PAYCHEX INC COM 704326107   326 2,901 SH   DFND 5,3 0 2,901 0
PAYCHEX INC COM 704326107   8,349 74,406 SH   DFND 2 0 74,406 0
PAYCOM SOFTWARE INC COM 70432V102   122 370 SH   DFND 2 0 370 0
PAYCOM SOFTWARE INC COM 70432V102   979 2,968 SH   DFND 5,3 0 2,968 0
PAYLOCITY HLDG CORP COM 70438V106   663 2,743 SH   DFND 2 0 2,743 0
PAYPAL HLDGS INC COM 70450Y103   262 3,046 SH   DFND 3 0 3,046 0
PAYPAL HLDGS INC COM 70450Y103   830 9,639 SH   DFND 5,3 0 9,639 0
PAYPAL HLDGS INC COM 70450Y103   18,582 215,893 SH   DFND 2 0 215,893 0
PEABODY ENERGY CORP COM 704551100   780 31,421 SH   DFND 2 0 31,421 0
PEBBLEBROOK HOTEL TR COM 70509V100   70 4,821 SH   DFND 2 0 4,821 0
PEBBLEBROOK HOTEL TR COM 70509V100   785 54,117 SH   DFND 3 0 54,117 0
PENN ENTERTAINMENT INC COM 707569109   90 3,254 SH   DFND 2 0 3,254 0
PENN ENTERTAINMENT INC COM 707569109   414 15,035 SH   DFND 5,3 0 15,035 0
ROSS STORES INC COM 778296103   837 9,929 SH   DFND 5,3 0 9,929 0
ROSS STORES INC COM 778296103   5,390 63,965 SH   DFND 2 0 63,965 0
ROYAL BK CDA COM 780087102   209 2,316 SH   DFND 2 0 2,316 0
ROYAL BK CDA COM 780087102   2,051 22,774 SH   DFND 3 0 22,774 0
SHELL PLC SPON ADS 780259305   1,224 24,607 SH   DFND 2 0 24,607 0
ROYAL GOLD INC COM 780287108   2,615 27,875 SH   DFND 2 0 27,875 0
ROYCE MICRO-CAP TR INC COM 780915104   88 11,096 SH   DFND 2 0 11,096 0
RUSH ENTERPRISES INC CL A 781846209   555 12,651 SH   DFND 2 0 12,651 0
RYDER SYS INC COM 783549108   445 5,896 SH   DFND 2 0 5,896 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   763 10,362 SH   DFND 2 0 10,362 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,834 133,631 SH   DFND 3 0 133,631 0
S & T BANCORP INC COM 783859101   1,233 42,051 SH   DFND 2 0 42,051 0
S&P GLOBAL INC COM 78409V104   48 157 SH   DFND 3 0 157 0
S&P GLOBAL INC COM 78409V104   510 1,669 SH   DFND 5,3 0 1,669 0
S&P GLOBAL INC COM 78409V104   1,029 3,369 SH   DFND 2 0 3,369 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   316 1,111 SH   DFND 5,3 0 1,111 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   718 2,522 SH   DFND 2 0 2,522 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,049 14,224 SH   DFND 3 0 14,224 0
SEI INVTS CO COM 784117103   693 14,120 SH   DFND 2 0 14,120 0
SLM CORP COM 78442P106   888 63,498 SH   DFND 2 0 63,498 0
SM ENERGY CO COM 78454L100   937 24,910 SH   DFND 2 0 24,910 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,524 4,266 SH   DFND 3 0 4,266 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,407 15,137 SH   DFND 2 0 15,137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,948 123,042 SH   DFND 5,3 0 123,042 0
SPS COMM INC COM 78463M107   52 422 SH   DFND 5,3 0 422 0
SPS COMM INC COM 78463M107   173 1,392 SH   DFND 2 0 1,392 0
SPDR GOLD TR GOLD SHS 78463V107   684 4,425 SH   DFND 3 0 4,425 0
SPDR SER TR S&P BIOTECH 78464A870   664 8,365 SH   DFND 2 0 8,365 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,156 24,210 SH   DFND 3 0 24,210 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,189 24,895 SH   DFND 2 0 24,895 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,910 878,640 SH   DFND 3 0 878,640 0
SSR MNG INC COM 784730103   1,571 106,771 SH   DFND 2 0 106,771 0
SVB FINANCIAL GROUP COM 78486Q101   679 2,022 SH   DFND 5,3 0 2,022 0
SVB FINANCIAL GROUP COM 78486Q101   1,330 3,961 SH   DFND 2 0 3,961 0
SABRA HEALTH CARE REIT INC COM 78573L106   181 13,796 SH   DFND 2 0 13,796 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,545 193,993 SH   DFND 3 0 193,993 0
SAIA INC COM 78709Y105   59 310 SH   DFND 5,3 0 310 0
SAIA INC COM 78709Y105   626 3,293 SH   DFND 2 0 3,293 0
SALESFORCE INC COM 79466L302   134 934 SH   DFND 3 0 934 0
SALESFORCE INC COM 79466L302   509 3,541 SH   DFND 5,3 0 3,541 0
SALESFORCE INC COM 79466L302   3,603 25,050 SH   DFND 2 0 25,050 0
T-MOBILE US INC COM 872590104   127 944 SH   DFND 3 0 944 0
T-MOBILE US INC COM 872590104   339 2,525 SH   DFND 5,3 0 2,525 0
T-MOBILE US INC COM 872590104   33,333 248,438 SH   DFND 2 0 248,438 0
TPI COMPOSITES INC COM 87266J104   211 18,681 SH   DFND 2 0 18,681 0
TTM TECHNOLOGIES INC COM 87305R109   410 31,126 SH   DFND 2 0 31,126 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,107 30,738 SH   DFND 2 0 30,738 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   495 4,538 SH   DFND 5,3 0 4,538 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   647 5,932 SH   DFND 2 0 5,932 0
TALOS ENERGY INC COM 87484T108   417 25,026 SH   DFND 2 0 25,026 0
TANDEM DIABETES CARE INC COM NEW 875372203   363 7,583 SH   DFND 2 0 7,583 0
TAPESTRY INC COM 876030107   166 5,847 SH   DFND 2 0 5,847 0
TAPESTRY INC COM 876030107   294 10,357 SH   DFND 5,3 0 10,357 0
TARGET CORP COM 87612E106   344 2,317 SH   DFND 3 0 2,317 0
TARGET CORP COM 87612E106   498 3,353 SH   DFND 5,3 0 3,353 0
TARGET CORP COM 87612E106   979 6,596 SH   DFND 2 0 6,596 0
TARGA RES CORP COM 87612G101   3,524 58,410 SH   DFND 2 0 58,410 0
TAYLOR MORRISON HOME CORP COM 87724P106   297 12,717 SH   DFND 2 0 12,717 0
TC ENERGY CORP COM 87807B107   781 19,380 SH   DFND 2 0 19,380 0
TECK RESOURCES LTD CL B 878742204   493 16,210 SH   DFND 2 0 16,210 0
TEGNA INC COM 87901J105   756 36,580 SH   DFND 2 0 36,580 0
TELADOC HEALTH INC COM 87918A105   207 8,147 SH   DFND 2 0 8,147 0
TELEDYNE TECHNOLOGIES INC COM 879360105   121 358 SH   DFND 2 0 358 0
TELEDYNE TECHNOLOGIES INC COM 879360105   320 948 SH   DFND 5,3 0 948 0
TELEFLEX INCORPORATED COM 879369106   286 1,418 SH   DFND 2 0 1,418 0
TELEFLEX INCORPORATED COM 879369106   304 1,509 SH   DFND 5,3 0 1,509 0
TELEPHONE & DATA SYS INC COM NEW 879433829   188 13,491 SH   DFND 2 0 13,491 0
TEMPUR SEALY INTL INC COM 88023U101   1,042 43,149 SH   DFND 2 0 43,149 0
TENARIS S A SPONSORED ADS 88031M109   992 38,383 SH   DFND 2 0 38,383 0
TENET HEALTHCARE CORP COM NEW 88033G407   950 18,425 SH   DFND 2 0 18,425 0
TENNECO INC CL A VTG COM STK 880349105   628 36,126 SH   DFND 2 0 36,126 0
TERADATA CORP DEL COM 88076W103   549 17,665 SH   DFND 2 0 17,665 0
TERADYNE INC COM 880770102   807 10,732 SH   DFND 5,3 0 10,732 0
TERADYNE INC COM 880770102   10,726 142,724 SH   DFND 2 0 141,672 1,052
TEREX CORP NEW COM 880779103   24 802 SH   DFND 5,3 0 802 0
TEREX CORP NEW COM 880779103   5,781 194,384 SH   DFND 2 0 192,266 2,118
TERRENO RLTY CORP COM 88146M101   46 863 SH   DFND 5,3 0 863 0
TERRENO RLTY CORP COM 88146M101   103 1,952 SH   DFND 2 0 1,952 0
TERRENO RLTY CORP COM 88146M101   1,627 30,700 SH   DFND 3 0 30,700 0
TESLA INC COM 88160R101   985 3,714 SH   DFND 5,3 0 3,714 0
TESLA INC COM 88160R101   1,290 4,862 SH   DFND 3 0 4,862 0
TESLA INC COM 88160R101   94,480 356,192 SH   DFND 2 0 356,192 0
TETRA TECH INC NEW COM 88162G103   81 630 SH   DFND 5,3 0 630 0
TETRA TECH INC NEW COM 88162G103   210 1,633 SH   DFND 2 0 1,633 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,497 59,233 SH   DFND 2 0 58,653 580
TEXAS INSTRS INC COM 882508104   334 2,155 SH   DFND 5,3 0 2,155 0
TEXAS INSTRS INC COM 882508104   3,596 23,230 SH   DFND 3 0 23,230 0
TEXAS INSTRS INC COM 882508104   30,698 198,336 SH   DFND 2 0 198,336 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,384 779 SH   DFND 2 0 779 0
VIAVI SOLUTIONS INC COM 925550105   828 63,420 SH   DFND 2 0 63,420 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   162 8,510 SH   DFND 3 0 8,510 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   293 15,414 SH   DFND 5,3 0 15,414 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   838 44,028 SH   DFND 2 0 44,028 0
VIATRIS INC COM 92556V106   315 36,992 SH   DFND 5,3 0 36,992 0
VIATRIS INC COM 92556V106   3,168 371,839 SH   DFND 2 0 371,839 0
VICI PPTYS INC COM 925652109   326 10,910 SH   DFND 5,3 0 10,910 0
VICI PPTYS INC COM 925652109   8,023 268,769 SH   DFND 2 0 266,017 2,752
VICI PPTYS INC COM 925652109   12,686 424,979 SH   DFND 3 0 424,979 0
VICOR CORP COM 925815102   15 247 SH   DFND 5,3 0 247 0
VICOR CORP COM 925815102   200 3,376 SH   DFND 2 0 3,376 0
VIR BIOTECHNOLOGY INC COM 92764N102   274 14,214 SH   DFND 2 0 14,214 0
VISA INC COM CL A 92826C839   318 1,792 SH   DFND 5,3 0 1,792 0
VISA INC COM CL A 92826C839   1,393 7,839 SH   DFND 3 0 7,839 0
VISA INC COM CL A 92826C839   5,662 31,872 SH   DFND 2 0 31,872 0
VISHAY INTERTECHNOLOGY INC COM 928298108   980 55,099 SH   DFND 2 0 55,099 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   84 29,797 SH   DFND 2 0 29,797 0
VISTEON CORP COM NEW 92839U206   200 1,886 SH   DFND 2 0 1,886 0
VISTRA CORP COM 92840M102   381 18,143 SH   DFND 3 0 18,143 0
VISTRA CORP COM 92840M102   1,596 75,991 SH   DFND 2 0 75,991 0
VMWARE INC CL A COM 928563402   807 7,583 SH   DFND 2 0 7,583 0
VORNADO RLTY TR SH BEN INT 929042109   128 5,506 SH   DFND 2 0 5,506 0
VORNADO RLTY TR SH BEN INT 929042109   433 18,708 SH   DFND 5,3 0 18,708 0
VOYA FINANCIAL INC COM 929089100   7,524 124,358 SH   DFND 2 0 123,385 973
VULCAN MATLS CO COM 929160109   338 2,141 SH   DFND 5,3 0 2,141 0
VULCAN MATLS CO COM 929160109   907 5,748 SH   DFND 2 0 5,748 0
WP CAREY INC COM 92936U109   170 2,430 SH   DFND 2 0 2,430 0
WP CAREY INC COM 92936U109   5,762 82,551 SH   DFND 3 0 82,551 0
WEC ENERGY GROUP INC COM 92939U106   309 3,456 SH   DFND 5,3 0 3,456 0
WEC ENERGY GROUP INC COM 92939U106   2,729 30,513 SH   DFND 3 0 30,513 0
WEC ENERGY GROUP INC COM 92939U106   3,893 43,530 SH   DFND 2 0 43,530 0
WABTEC COM 929740108   327 4,024 SH   DFND 2 0 4,024 0
WABTEC COM 929740108   328 4,027 SH   DFND 5,3 0 4,027 0
WALMART INC COM 931142103   349 2,688 SH   DFND 5,3 0 2,688 0
WALMART INC COM 931142103   498 3,839 SH   DFND 3 0 3,839 0
WALMART INC COM 931142103   8,496 65,502 SH   DFND 2 0 65,502 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   316 10,076 SH   DFND 5,3 0 10,076 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,814 185,154 SH   DFND 2 0 185,154 0
WARNER BROS DISCOVERY INC COM SER A 934423104   445 38,657 SH   DFND 5,3 0 38,657 0
WARNER BROS DISCOVERY INC COM SER A 934423104   484 42,093 SH   DFND 2 0 42,093 0
WARRIOR MET COAL INC COM 93627C101   218 7,651 SH   DFND 2 0 7,651 0
WASTE CONNECTIONS INC COM 94106B101   1,250 9,252 SH   DFND 2 0 9,252 0
WASTE MGMT INC DEL COM 94106L109   340 2,122 SH   DFND 5,3 0 2,122 0
WASTE MGMT INC DEL COM 94106L109   711 4,435 SH   DFND 3 0 4,435 0
WASTE MGMT INC DEL COM 94106L109   1,140 7,117 SH   DFND 2 0 7,117 0
WATERS CORP COM 941848103   53 195 SH   DFND 3 0 195 0
WATERS CORP COM 941848103   316 1,173 SH   DFND 5,3 0 1,173 0
WATERS CORP COM 941848103   408 1,512 SH   DFND 2 0 1,512 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   40 321 SH   DFND 5,3 0 321 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   252 2,005 SH   DFND 2 0 2,005 0
WEBSTER FINL CORP COM 947890109   216 4,768 SH   DFND 2 0 4,768 0
ADIENT PLC ORD SHS G0084W101   31 1,106 SH   DFND 5,3 0 1,106 0
ADIENT PLC ORD SHS G0084W101   360 12,955 SH   DFND 2 0 12,955 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   414 42,400 SH   DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,048 107,300 SH   DFND 5,3 0 107,300 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   16,107 1,648,600 SH   DFND 3 0 1,648,600 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   2 14,132 SH   DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   9 54,999 SH   DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   187 1,170,365 SH   DFND 3 0 1,170,365 0
ALLEGION PLC ORD SHS G0176J109   29 323 SH   DFND 3 0 323 0
ALLEGION PLC ORD SHS G0176J109   60 669 SH   DFND 2 0 669 0
ALLEGION PLC ORD SHS G0176J109   330 3,675 SH   DFND 5,3 0 3,675 0
AMCOR PLC ORD G0250X107   320 29,840 SH   DFND 5,3 0 29,840 0
AMCOR PLC ORD G0250X107   1,120 104,414 SH   DFND 2 0 104,414 0
AMDOCS LTD SHS G02602103   1,867 23,501 SH   DFND 2 0 23,501 0
AMBARELLA INC SHS G037AX101   23 412 SH   DFND 5,3 0 412 0
AMBARELLA INC SHS G037AX101   253 4,495 SH   DFND 2 0 4,495 0
AON PLC SHS CL A G0403H108   337 1,259 SH   DFND 5,3 0 1,259 0
AON PLC SHS CL A G0403H108   911 3,400 SH   DFND 2 0 3,400 0
AON PLC SHS CL A G0403H108   616 2,299 SH   DFND 2 0 2,299 0
ATLASSIAN CORP PLC CL A G06242104   5,364 25,473 SH   DFND 2 0 25,473 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   305 31,200 SH   DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,428 146,124 SH   DFND 5,3 0 146,124 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   13,123 1,343,200 SH   DFND 3 0 1,343,200 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   0 10,400 SH   DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   2 53,384 SH   DFND 5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   35 772,730 SH   DFND 3 0 772,730 0
AXIS CAP HLDGS LTD SHS G0692U109   5,918 120,402 SH   DFND 2 0 119,097 1,305
AXALTA COATING SYS LTD COM G0750C108   329 15,627 SH   DFND 2 0 15,627 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   3,128 20,691 SH   DFND 2 0 20,691 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   291 1,130 SH   DFND 3 0 1,130 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   325 1,265 SH   DFND 5,3 0 1,265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,894 7,361 SH   DFND 2 0 7,361 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   1,399 144,392 SH   DFND 5,3 0 144,392 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,596 887,100 SH   DFND 3 0 887,100 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   1 5,724 SH   DFND 2 0 5,724 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   4 23,624 SH   DFND 5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   70 471,272 SH   DFND 3 0 471,272 0
BUNGE LIMITED COM G16962105   161 1,947 SH   DFND 3 0 1,947 0
BUNGE LIMITED COM G16962105   15,974 193,465 SH   DFND 2 0 193,465 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   788 18,490 SH   DFND 2 0 18,490 0
EATON CORP PLC SHS G29183103   337 2,525 SH   DFND 5,3 0 2,525 0
EATON CORP PLC SHS G29183103   346 2,595 SH   DFND 3 0 2,595 0
EATON CORP PLC SHS G29183103   405 3,034 SH   DFND 2 0 3,034 0
ENSTAR GROUP LIMITED SHS G3075P101   27 161 SH   DFND 2 0 161 0
ENSTAR GROUP LIMITED SHS G3075P101   194 1,142 SH   DFND 2 0 1,142 0
EVEREST RE GROUP LTD COM G3223R108   133 507 SH   DFND 3 0 507 0
EVEREST RE GROUP LTD COM G3223R108   341 1,300 SH   DFND 5,3 0 1,300 0
EVEREST RE GROUP LTD COM G3223R108   2,276 8,672 SH   DFND 2 0 8,672 0
GENPACT LIMITED SHS G3922B107   1,097 25,065 SH   DFND 2 0 25,065 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   785 16,227 SH   DFND 2 0 16,227 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   458 23,009 SH   DFND 2 0 23,009 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,951 47,683 SH   DFND 2 0 47,683 0
ICON PLC SHS G4705A100   2,043 11,116 SH   DFND 2 0 11,116 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,228 38,043 SH   DFND 2 0 38,043 0
INVESCO LTD SHS G491BT108   575 41,986 SH   DFND 2 0 41,986 0
INVESCO LTD SHS G491BT108   686 50,093 SH   DFND 5,3 0 50,093 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   106 796 SH   DFND 3 0 796 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,828 28,723 SH   DFND 2 0 28,584 139
JOHNSON CTLS INTL PLC SHS G51502105   519 10,553 SH   DFND 5,3 0 10,553 0
JOHNSON CTLS INTL PLC SHS G51502105   9,401 190,995 SH   DFND 2 0 189,776 1,219
LIBERTY GLOBAL PLC SHS CL C G5480U120   724 43,903 SH   DFND 2 0 43,903 0
LINDE PLC SHS G5494J103   344 1,276 SH   DFND 5,3 0 1,276 0
LINDE PLC SHS G5494J103   1,784 6,618 SH   DFND 2 0 6,618 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   519 52,378 SH   DFND 2 0 52,378 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   5,065 511,589 SH   DFND 5,3 0 511,589 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   15,880 1,604,053 SH   DFND 3 0 1,604,053 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   1 10,472 SH   DFND 2 0 10,472 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   3 35,040 SH   DFND 5,3 0 35,040 0
MEDTRONIC PLC SHS G5960L103   330 4,086 SH   DFND 5,3 0 4,086 0
MEDTRONIC PLC SHS G5960L103   5,921 73,321 SH   DFND 2 0 73,321 0
APTIV PLC SHS G6095L109   419 5,351 SH   DFND 2 0 5,351 0
APTIV PLC SHS G6095L109   658 8,417 SH   DFND 5,3 0 8,417 0
NABORS INDUSTRIES LTD SHS G6359F137   730 7,200 SH   DFND 2 0 7,200 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   532 89,546 SH   DFND 2 0 89,546 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1 226 SH   DFND 5,3 0 226 0
NOBLE CORP NEW ORD SHS A G65431127   1,516 51,237 SH   DFND 2 0 51,237 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   169 14,833 SH   DFND 2 0 14,833 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   288 25,392 SH   DFND 5,3 0 25,392 0
NVENT ELECTRIC PLC SHS G6700G107   413 13,062 SH   DFND 2 0 13,062 0
NVENT ELECTRIC PLC SHS G6700G107   31 981 SH   DFND 2 0 981 0
PROTHENA CORP PLC SHS G72800108   4,595 75,795 SH   DFND 2 0 74,924 871
RENAISSANCERE HLDGS LTD COM G7496G103   229 1,631 SH   DFND 2 0 1,631 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,843 95,638 SH   DFND 2 0 95,638 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   247 4,636 SH   DFND 2 0 4,636 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   433 8,129 SH   DFND 5,3 0 8,129 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   643 12,080 SH   DFND 3 0 12,080 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,509 28,350 SH   DFND 2 0 28,350 0
PENTAIR PLC SHS G7S00T104   300 7,379 SH   DFND 2 0 7,379 0
PENTAIR PLC SHS G7S00T104   509 12,538 SH   DFND 5,3 0 12,538 0
SIGNET JEWELERS LIMITED SHS G81276100   35 620 SH   DFND 5,3 0 620 0
SIGNET JEWELERS LIMITED SHS G81276100   251 4,381 SH   DFND 2 0 4,381 0
SIRIUSPOINT LTD COM G8192H106   3 527 SH   DFND 5,3 0 527 0
SIRIUSPOINT LTD COM G8192H106   131 26,445 SH   DFND 2 0 26,445 0
STERIS PLC SHS USD G8473T100   290 1,743 SH   DFND 5,3 0 1,743 0
STERIS PLC SHS USD G8473T100   402 2,419 SH   DFND 2 0 2,419 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,199 122,601 SH   DFND 2 0 122,601 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,294 234,515 SH   DFND 5,3 0 234,515 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   15,468 1,581,609 SH   DFND 3 0 1,581,609 0
TRANE TECHNOLOGIES PLC SHS G8994E103   256 1,766 SH   DFND 2 0 1,766 0
TRANE TECHNOLOGIES PLC SHS G8994E103   574 3,963 SH   DFND 5,3 0 3,963 0
VALARIS LIMITED CL A G9460G101   2,132 43,564 SH   DFND 2 0 43,564 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   346 1,721 SH   DFND 5,3 0 1,721 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,176 5,851 SH   DFND 2 0 5,851 0
PERRIGO CO PLC SHS G97822103   455 12,762 SH   DFND 2 0 12,762 0
CHUBB LIMITED COM H1467J104   342 1,881 SH   DFND 5,3 0 1,881 0
CHUBB LIMITED COM H1467J104   382 2,101 SH   DFND 3 0 2,101 0
CHUBB LIMITED COM H1467J104   2,059 11,320 SH   DFND 2 0 11,320 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,891 28,935 SH   DFND 2 0 28,935 0
GARMIN LTD SHS H2906T109   94 1,175 SH   DFND 2 0 1,175 0
GARMIN LTD SHS H2906T109   510 6,355 SH   DFND 5,3 0 6,355 0
TE CONNECTIVITY LTD SHS H84989104   315 2,851 SH   DFND 5,3 0 2,851 0
TE CONNECTIVITY LTD SHS H84989104   583 5,286 SH   DFND 2 0 5,286 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   242 2,807 SH   DFND 2 0 2,807 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   247 2,207 SH   DFND 2 0 2,207 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101   350 101,611 SH   DFND 2 0 101,611 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   424 9,649 SH   DFND 2 0 9,649 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   201 8,545 SH   DFND 2 0 8,545 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,051 16,977 SH   DFND 2 0 16,977 0
CORE LABORATORIES N V COM N22717107   591 43,859 SH   DFND 2 0 43,859 0
EXPRO GROUP HOLDINGS NV COM N3144W105   876 68,740 SH   DFND 2 0 68,740 0
FERRARI N V COM N3167Y103   226 1,220 SH   DFND 2 0 1,220 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7 90 SH   DFND 3 0 90 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   326 4,333 SH   DFND 5,3 0 4,333 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,604 47,878 SH   DFND 2 0 47,878 0
NXP SEMICONDUCTORS N V COM N6596X109   118 803 SH   DFND 3 0 803 0
NXP SEMICONDUCTORS N V COM N6596X109   321 2,179 SH   DFND 5,3 0 2,179 0
NXP SEMICONDUCTORS N V COM N6596X109   8,803 59,679 SH   DFND 2 0 59,679 0
AIRBNB INC COM CL A 009066101   7,568 72,052 SH   DFND 2 0 72,052 0
AIR PRODS & CHEMS INC COM 009158106   333 1,432 SH   DFND 5,3 0 1,432 0
AIR PRODS & CHEMS INC COM 009158106   3,201 13,755 SH   DFND 2 0 13,755 0
AKAMAI TECHNOLOGIES INC COM 00971T101   321 3,994 SH   DFND 5,3 0 3,994 0
AKAMAI TECHNOLOGIES INC COM 00971T101   576 7,177 SH   DFND 3 0 7,177 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,182 14,722 SH   DFND 2 0 14,722 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,486 200,478 SH   DFND 2 0 200,478 0
ALARM COM HLDGS INC COM 011642105   36 552 SH   DFND 5,3 0 552 0
ALARM COM HLDGS INC COM 011642105   574 8,851 SH   DFND 2 0 8,851 0
ALASKA AIR GROUP INC COM 011659109   309 7,901 SH   DFND 5,3 0 7,901 0
ALASKA AIR GROUP INC COM 011659109   5,808 148,358 SH   DFND 2 0 146,650 1,708
ALBANY INTL CORP CL A 012348108   777 9,856 SH   DFND 2 0 9,856 0
ALBEMARLE CORP COM 012653101   324 1,225 SH   DFND 5,3 0 1,225 0
ALBEMARLE CORP COM 012653101   1,119 4,233 SH   DFND 2 0 4,233 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,096 44,096 SH   DFND 2 0 44,096 0
ALCOA CORP COM 013872106   371 11,019 SH   DFND 2 0 11,019 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   515 3,673 SH   DFND 5,3 0 3,673 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,101 57,787 SH   DFND 2 0 57,005 782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,752 133,764 SH   DFND 3 0 133,764 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,000 12,501 SH   DFND 2 0 12,501 0
ALIGN TECHNOLOGY INC COM 016255101   575 2,774 SH   DFND 5,3 0 2,774 0
ALIGN TECHNOLOGY INC COM 016255101   3,407 16,451 SH   DFND 2 0 16,451 0
ALLEGHANY CORP MD COM 017175100   7,261 8,651 SH   DFND 2 0 8,566 85
ATI INC COM 01741R102   370 13,904 SH   DFND 2 0 13,904 0
ALLETE INC COM NEW 018522300   450 8,985 SH   DFND 2 0 8,985 0
ALLIANT ENERGY CORP COM 018802108   309 5,833 SH   DFND 5,3 0 5,833 0
ALLIANT ENERGY CORP COM 018802108   2,078 39,223 SH   DFND 2 0 39,223 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   506 14,990 SH   DFND 2 0 14,990 0
ALLSTATE CORP COM 020002101   362 2,906 SH   DFND 5,3 0 2,906 0
ALLSTATE CORP COM 020002101   1,539 12,361 SH   DFND 2 0 12,361 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,767 18,821 SH   DFND 2 0 18,821 0
ALPHA METALLURGICAL RESOUR I COM 020764106   291 2,124 SH   DFND 2 0 2,124 0
ALPHABET INC CAP STK CL C 02079K107   150 1,559 SH   DFND 5,3 0 1,559 0
ALPHABET INC CAP STK CL C 02079K107   672 6,984 SH   DFND 3 0 6,984 0
ALPHABET INC CAP STK CL C 02079K107   70,727 735,587 SH   DFND 2 0 735,587 0
ALPHABET INC CAP STK CL A 02079K305   167 1,742 SH   DFND 5,3 0 1,742 0
ALPHABET INC CAP STK CL A 02079K305   4,290 44,850 SH   DFND 3 0 44,850 0
ALPHABET INC CAP STK CL A 02079K305   71,976 752,493 SH   DFND 2 0 752,493 0
ALTICE USA INC CL A 02156K103   78 13,349 SH   DFND 2 0 13,349 0
ALTRA INDL MOTION CORP COM 02208R106   25 757 SH   DFND 5,3 0 757 0
ALTRA INDL MOTION CORP COM 02208R106   4,396 130,761 SH   DFND 2 0 129,008 1,753
ALTRIA GROUP INC COM 02209S103   325 8,037 SH   DFND 5,3 0 8,037 0
ALTRIA GROUP INC COM 02209S103   4,861 120,376 SH   DFND 2 0 120,376 0
AMAZON COM INC COM 023135106   510 4,517 SH   DFND 5,3 0 4,517 0
AMAZON COM INC COM 023135106   4,095 36,238 SH   DFND 3 0 36,238 0
AMAZON COM INC COM 023135106   131,546 1,164,120 SH   DFND 2 0 1,164,120 0
AMBEV SA SPONSORED ADR 02319V103   39 13,886 SH   DFND 2 0 13,886 0
AMERCO COM 023586100   271 533 SH   DFND 2 0 533 0
AMEREN CORP COM 023608102   310 3,848 SH   DFND 5,3 0 3,848 0
AMEREN CORP COM 023608102   2,632 32,675 SH   DFND 2 0 32,675 0
AMERESCO INC CL A 02361E108   24 362 SH   DFND 5,3 0 362 0
AMERESCO INC CL A 02361E108   689 10,371 SH   DFND 2 0 10,371 0
AMERICAN AIRLS GROUP INC COM 02376R102   287 23,834 SH   DFND 2 0 23,834 0
AMERICAN AIRLS GROUP INC COM 02376R102   311 25,846 SH   DFND 5,3 0 25,846 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   81 11,810 SH   DFND 2 0 11,810 0
BK OF AMERICA CORP COM 060505104   307 10,172 SH   DFND 3 0 10,172 0
BK OF AMERICA CORP COM 060505104   509 16,867 SH   DFND 5,3 0 16,867 0
BK OF AMERICA CORP COM 060505104   8,368 277,089 SH   DFND 2 0 277,089 0
BANK HAWAII CORP COM 062540109   1,147 15,068 SH   DFND 2 0 15,068 0
BANK MONTREAL QUE COM 063671101   103 1,171 SH   DFND 2 0 1,171 0
BANK MONTREAL QUE COM 063671101   1,799 20,527 SH   DFND 3 0 20,527 0
BANK NEW YORK MELLON CORP COM 064058100   518 13,439 SH   DFND 5,3 0 13,439 0
BANK NEW YORK MELLON CORP COM 064058100   853 22,152 SH   DFND 2 0 22,152 0
BANKUNITED INC COM 06652K103   1,245 36,431 SH   DFND 2 0 36,431 0
BARNES GROUP INC COM 067806109   8 277 SH   DFND 5,3 0 277 0
BARNES GROUP INC COM 067806109   972 33,650 SH   DFND 2 0 33,650 0
BARRICK GOLD CORP COM 067901108   4,557 294,010 SH   DFND 2 0 294,010 0
BATH & BODY WORKS INC COM 070830104   402 12,334 SH   DFND 3 0 12,334 0
BATH & BODY WORKS INC COM 070830104   521 15,978 SH   DFND 2 0 15,978 0
BATH & BODY WORKS INC COM 070830104   659 20,200 SH   DFND 5,3 0 20,200 0
BAUSCH HEALTH COS INC COM 071734107   117 16,923 SH   DFND 2 0 16,923 0
BAXTER INTL INC COM 071813109   330 6,122 SH   DFND 5,3 0 6,122 0
BAXTER INTL INC COM 071813109   583 10,833 SH   DFND 2 0 10,833 0
BEAM THERAPEUTICS INC COM 07373V105   28 596 SH   DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105   1,264 26,538 SH   DFND 2 0 26,538 0
BECTON DICKINSON & CO COM 075887109   312 1,399 SH   DFND 5,3 0 1,399 0
BECTON DICKINSON & CO COM 075887109   1,891 8,487 SH   DFND 3 0 8,487 0
BECTON DICKINSON & CO COM 075887109   2,637 11,833 SH   DFND 2 0 11,833 0
BELDEN INC COM 077454106   439 7,308 SH   DFND 2 0 7,308 0
BELLRING BRANDS INC COMMON STOCK 07831C103   557 27,013 SH   DFND 2 0 27,013 0
BERKLEY W R CORP COM 084423102   90 1,394 SH   DFND 3 0 1,394 0
BERKLEY W R CORP COM 084423102   351 5,428 SH   DFND 5,3 0 5,428 0
BERKLEY W R CORP COM 084423102   629 9,742 SH   DFND 2 0 7,249 2,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101 380 SH   DFND 3 0 380 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343 1,283 SH   DFND 5,3 0 1,283 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,827 51,784 SH   DFND 2 0 51,784 0
BERRY GLOBAL GROUP INC COM 08579W103   367 7,897 SH   DFND 2 0 7,897 0
BEST BUY INC COM 086516101   477 7,525 SH   DFND 5,3 0 7,525 0
BEST BUY INC COM 086516101   629 9,935 SH   DFND 2 0 9,935 0
CAPITAL ONE FINL CORP COM 14040H105   493 5,348 SH   DFND 5,3 0 5,348 0
CAPITAL ONE FINL CORP COM 14040H105   610 6,620 SH   DFND 2 0 6,620 0
CARA THERAPEUTICS INC COM 140755109   2 264 SH   DFND 5,3 0 264 0
CARA THERAPEUTICS INC COM 140755109   97 10,334 SH   DFND 2 0 10,334 0
CARDINAL HEALTH INC COM 14149Y108   351 5,264 SH   DFND 5,3 0 5,264 0
CARDINAL HEALTH INC COM 14149Y108   1,230 18,447 SH   DFND 2 0 18,447 0
CAREDX INC COM 14167L103   10 593 SH   DFND 5,3 0 593 0
CAREDX INC COM 14167L103   671 39,438 SH   DFND 2 0 39,438 0
CARETRUST REIT INC COM 14174T107   568 31,373 SH   DFND 2 0 31,373 0
CARETRUST REIT INC COM 14174T107   7,612 420,347 SH   DFND 3 0 420,347 0
CARLISLE COS INC COM 142339100   1,036 3,695 SH   DFND 2 0 3,695 0
CARMAX INC COM 143130102   209 3,168 SH   DFND 2 0 3,168 0
CARMAX INC COM 143130102   436 6,605 SH   DFND 5,3 0 6,605 0
CARNIVAL CORP COMMON STOCK 143658300   133 18,886 SH   DFND 2 0 18,886 0
CARNIVAL CORP COMMON STOCK 143658300   454 64,537 SH   DFND 5,3 0 64,537 0
CARRIER GLOBAL CORPORATION COM 14448C104   228 6,413 SH   DFND 2 0 6,413 0
CARRIER GLOBAL CORPORATION COM 14448C104   521 14,640 SH   DFND 5,3 0 14,640 0
CASEYS GEN STORES INC COM 147528103   910 4,495 SH   DFND 2 0 4,495 0
CATALENT INC COM 148806102   276 3,811 SH   DFND 5,3 0 3,811 0
CATALENT INC COM 148806102   336 4,645 SH   DFND 2 0 4,645 0
CATALYST PHARMACEUTICALS INC COM 14888U101   157 12,202 SH   DFND 2 0 12,202 0
CATERPILLAR INC COM 149123101   316 1,928 SH   DFND 5,3 0 1,928 0
CATERPILLAR INC COM 149123101   346 2,109 SH   DFND 3 0 2,109 0
CATERPILLAR INC COM 149123101   2,262 13,787 SH   DFND 2 0 13,787 0
CATHAY GEN BANCORP COM 149150104   1,503 39,067 SH   DFND 2 0 39,067 0
CELANESE CORP DEL COM 150870103   285 3,158 SH   DFND 5,3 0 3,158 0
CELANESE CORP DEL COM 150870103   540 5,976 SH   DFND 2 0 5,976 0
CELSIUS HLDGS INC COM NEW 15118V207   1,592 17,553 SH   DFND 2 0 17,553 0
CENTENE CORP DEL COM 15135B101   294 3,782 SH   DFND 3 0 3,782 0
CENTENE CORP DEL COM 15135B101   311 3,999 SH   DFND 5,3 0 3,999 0
CENTENE CORP DEL COM 15135B101   1,705 21,913 SH   DFND 2 0 21,913 0
CENTERPOINT ENERGY INC COM 15189T107   40 1,421 SH   DFND 3 0 1,421 0
CENTERPOINT ENERGY INC COM 15189T107   316 11,199 SH   DFND 5,3 0 11,199 0
CENTERPOINT ENERGY INC COM 15189T107   2,440 86,584 SH   DFND 2 0 86,584 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,888 172,354 SH   DFND 2 0 170,535 1,819
CENTRAL PAC FINL CORP COM NEW 154760409   3 160 SH   DFND 5,3 0 160 0
CENTRAL PAC FINL CORP COM NEW 154760409   551 26,635 SH   DFND 2 0 26,635 0
CERIDIAN HCM HLDG INC COM 15677J108   222 3,967 SH   DFND 2 0 3,967 0
CERIDIAN HCM HLDG INC COM 15677J108   556 9,952 SH   DFND 5,3 0 9,952 0
CHAMPIONX CORPORATION COM 15872M104   2,221 113,505 SH   DFND 2 0 113,505 0
CHANGE HEALTHCARE INC COM 15912K100   206 7,491 SH   DFND 2 0 7,491 0
CHANNELADVISOR CORP COM 159179100   4 174 SH   DFND 5,3 0 174 0
CHANNELADVISOR CORP COM 159179100   414 18,271 SH   DFND 2 0 18,271 0
CHARLES RIV LABS INTL INC COM 159864107   525 2,667 SH   DFND 5,3 0 2,667 0
DELEK US HLDGS INC NEW COM 24665A103   531 19,581 SH   DFND 2 0 19,581 0
DELL TECHNOLOGIES INC CL C 24703L202   1,229 35,972 SH   DFND 2 0 35,972 0
DELL TECHNOLOGIES INC CL C 24703L202   1,268 37,123 SH   DFND 3 0 37,123 0
DELTA AIR LINES INC DEL COM NEW 247361702   6 220 SH   DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702   315 11,213 SH   DFND 5,3 0 11,213 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,892 103,066 SH   DFND 2 0 103,066 0
DENBURY INC COM 24790A101   826 9,581 SH   DFND 2 0 9,581 0
DENALI THERAPEUTICS INC COM 24823R105   33 1,062 SH   DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105   1,452 47,316 SH   DFND 2 0 47,316 0
DENTSPLY SIRONA INC COM 24906P109   218 7,683 SH   DFND 2 0 7,683 0
DENTSPLY SIRONA INC COM 24906P109   454 15,997 SH   DFND 5,3 0 15,997 0
DEVON ENERGY CORP NEW COM 25179M103   321 5,344 SH   DFND 5,3 0 5,344 0
DEVON ENERGY CORP NEW COM 25179M103   3,994 66,417 SH   DFND 2 0 66,417 0
DEXCOM INC COM 252131107   757 9,396 SH   DFND 5,3 0 9,396 0
DEXCOM INC COM 252131107   6,914 85,848 SH   DFND 2 0 85,848 0
DIAMONDROCK HOSPITALITY CO COM 252784301   23 3,013 SH   DFND 2 0 3,013 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,372 182,743 SH   DFND 3 0 182,743 0
DIAMONDBACK ENERGY INC COM 25278X109   326 2,706 SH   DFND 5,3 0 2,706 0
DIAMONDBACK ENERGY INC COM 25278X109   8,499 70,558 SH   DFND 2 0 70,558 0
DICKS SPORTING GOODS INC COM 253393102   1,456 13,919 SH   DFND 2 0 13,919 0
DIEBOLD NIXDORF INC COM STK 253651103   1 429 SH   DFND 5,3 0 429 0
DIEBOLD NIXDORF INC COM STK 253651103   24 9,991 SH   DFND 2 0 9,991 0
DIGITAL RLTY TR INC COM 253868103   292 2,945 SH   DFND 5,3 0 2,945 0
DIGITAL RLTY TR INC COM 253868103   464 4,682 SH   DFND 2 0 4,682 0
DIGITAL RLTY TR INC COM 253868103   9,900 99,815 SH   DFND 3 0 99,815 0
DIODES INC COM 254543101   33 510 SH   DFND 5,3 0 510 0
DIODES INC COM 254543101   1,091 16,810 SH   DFND 2 0 16,810 0
DISNEY WALT CO COM 254687106   376 3,988 SH   DFND 3 0 3,988 0
DISNEY WALT CO COM 254687106   484 5,135 SH   DFND 5,3 0 5,135 0
DISNEY WALT CO COM 254687106   3,538 37,505 SH   DFND 2 0 37,505 0
DISCOVER FINL SVCS COM 254709108   326 3,588 SH   DFND 5,3 0 3,588 0
DISCOVER FINL SVCS COM 254709108   1,378 15,152 SH   DFND 2 0 15,152 0
DISH NETWORK CORPORATION CL A 25470M109   380 27,448 SH   DFND 5,3 0 27,448 0
DISH NETWORK CORPORATION CL A 25470M109   552 39,891 SH   DFND 2 0 39,891 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1 1,414 SH   DFND 5,3 0 1,414 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   24 24,507 SH   DFND 2 0 24,507 0
DOCUSIGN INC COM 256163106   2,080 38,895 SH   DFND 2 0 38,895 0
DOLLAR GEN CORP NEW COM 256677105   357 1,488 SH   DFND 5,3 0 1,488 0
DOLLAR GEN CORP NEW COM 256677105   1,162 4,843 SH   DFND 3 0 4,843 0
DOLLAR GEN CORP NEW COM 256677105   1,990 8,296 SH   DFND 2 0 8,296 0
DOLLAR TREE INC COM 256746108   42 308 SH   DFND 3 0 308 0
DOLLAR TREE INC COM 256746108   345 2,535 SH   DFND 5,3 0 2,535 0
DOLLAR TREE INC COM 256746108   5,561 40,858 SH   DFND 2 0 40,858 0
DOMINION ENERGY INC COM 25746U109   306 4,424 SH   DFND 5,3 0 4,424 0
DOMINION ENERGY INC COM 25746U109   4,529 65,533 SH   DFND 2 0 65,533 0
DOMINOS PIZZA INC COM 25754A201   81 261 SH   DFND 3 0 261 0
DOMINOS PIZZA INC COM 25754A201   187 603 SH   DFND 2 0 603 0
DOMINOS PIZZA INC COM 25754A201   515 1,661 SH   DFND 5,3 0 1,661 0
DONALDSON INC COM 257651109   837 17,077 SH   DFND 2 0 17,077 0
DOORDASH INC CL A 25809K105   338 6,837 SH   DFND 2 0 6,837 0
DOVER CORP COM 260003108   128 1,094 SH   DFND 2 0 1,094 0
DOVER CORP COM 260003108   528 4,533 SH   DFND 5,3 0 4,533 0
DOW INC COM 260557103   317 7,215 SH   DFND 5,3 0 7,215 0
DOW INC COM 260557103   3,347 76,200 SH   DFND 2 0 76,200 0
DRAFTKINGS INC NEW COM CL A 26142V105   180 11,861 SH   DFND 2 0 11,861 0
DRIL-QUIP INC COM 262037104   587 30,070 SH   DFND 2 0 30,070 0
DROPBOX INC CL A 26210C104   259 12,517 SH   DFND 2 0 12,517 0
DROPBOX INC CL A 26210C104   964 46,529 SH   DFND 3 0 46,529 0
DUKE REALTY CORP COM NEW 264411505   703 14,595 SH   DFND 2 0 14,595 0
DUKE REALTY CORP COM NEW 264411505   9,657 200,346 SH   DFND 3 0 200,346 0
DUKE ENERGY CORP NEW COM NEW 26441C204   311 3,345 SH   DFND 5,3 0 3,345 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,710 29,130 SH   DFND 3 0 29,130 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,387 100,909 SH   DFND 2 0 100,909 0
GALLAGHER ARTHUR J & CO COM 363576109   334 1,952 SH   DFND 5,3 0 1,952 0
GALLAGHER ARTHUR J & CO COM 363576109   421 2,460 SH   DFND 2 0 2,460 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,333 120,538 SH   DFND 2 0 119,773 765
GAMING & LEISURE PPTYS INC COM 36467J108   13,124 296,657 SH   DFND 3 0 296,657 0
GAMESTOP CORP NEW CL A 36467W109   390 15,502 SH   DFND 2 0 15,502 0
GAP INC COM 364760108   218 26,522 SH   DFND 2 0 26,522 0
GARTNER INC COM 366651107   333 1,202 SH   DFND 5,3 0 1,202 0
GARTNER INC COM 366651107   1,060 3,830 SH   DFND 2 0 3,830 0
GATOS SILVER INC COM 368036109   1 276 SH   DFND 5,3 0 276 0
GATOS SILVER INC COM 368036109   374 139,479 SH   DFND 2 0 139,479 0
GENERAC HLDGS INC COM 368736104   90 504 SH   DFND 3 0 504 0
GENERAC HLDGS INC COM 368736104   639 3,585 SH   DFND 5,3 0 3,585 0
GENERAC HLDGS INC COM 368736104   914 5,130 SH   DFND 2 0 5,130 0
GENERAL DYNAMICS CORP COM 369550108   337 1,588 SH   DFND 5,3 0 1,588 0
GENERAL DYNAMICS CORP COM 369550108   1,579 7,443 SH   DFND 2 0 7,443 0
GENERAL DYNAMICS CORP COM 369550108   1,988 9,371 SH   DFND 3 0 9,371 0
GENERAL ELECTRIC CO COM NEW 369604301   479 7,734 SH   DFND 5,3 0 7,734 0
GENERAL ELECTRIC CO COM NEW 369604301   517 8,356 SH   DFND 2 0 8,356 0
GENERAL MLS INC COM 370334104   371 4,846 SH   DFND 5,3 0 4,846 0
GENERAL MLS INC COM 370334104   2,012 26,269 SH   DFND 3 0 26,269 0
GENERAL MLS INC COM 370334104   2,908 37,957 SH   DFND 2 0 37,957 0
GENERAL MTRS CO COM 37045V100   31 961 SH   DFND 3 0 961 0
GENERAL MTRS CO COM 37045V100   484 15,069 SH   DFND 5,3 0 15,069 0
GENERAL MTRS CO COM 37045V100   1,340 41,761 SH   DFND 2 0 41,761 0
GENTEX CORP COM 371901109   166 6,945 SH   DFND 3 0 6,945 0
GENTEX CORP COM 371901109   228 9,552 SH   DFND 2 0 9,552 0
GENUINE PARTS CO COM 372460105   337 2,260 SH   DFND 5,3 0 2,260 0
GENUINE PARTS CO COM 372460105   1,555 10,411 SH   DFND 2 0 10,411 0
GENWORTH FINL INC COM CL A 37247D106   199 56,999 SH   DFND 2 0 56,999 0
GETTY RLTY CORP NEW COM 374297109   278 10,328 SH   DFND 2 0 10,328 0
GILEAD SCIENCES INC COM 375558103   348 5,635 SH   DFND 5,3 0 5,635 0
GILEAD SCIENCES INC COM 375558103   3,471 56,268 SH   DFND 3 0 56,268 0
GILEAD SCIENCES INC COM 375558103   22,821 369,924 SH   DFND 2 0 369,924 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 719,800 SH   DFND 2 0 719,800 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 3,622,400 SH   DFND 5,3 0 3,622,400 0
GLACIER BANCORP INC NEW COM 37637Q105   63 1,288 SH   DFND 5,3 0 1,288 0
GLACIER BANCORP INC NEW COM 37637Q105   194 3,949 SH   DFND 2 0 3,949 0
GSK PLC SPONSORED ADR 37733W204   348 11,837 SH   DFND 2 0 11,837 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,916 28,129 SH   DFND 2 0 28,129 0
GLOBAL NET LEASE INC COM NEW 379378201   910 85,471 SH   DFND 2 0 85,471 0
GLOBAL PMTS INC COM 37940X102   300 2,774 SH   DFND 5,3 0 2,774 0
GLOBAL PMTS INC COM 37940X102   1,410 13,053 SH   DFND 2 0 13,053 0
GLOBUS MED INC CL A 379577208   681 11,431 SH   DFND 2 0 11,431 0
GLOBE LIFE INC COM 37959E102   357 3,580 SH   DFND 5,3 0 3,580 0
GLOBE LIFE INC COM 37959E102   1,256 12,594 SH   DFND 2 0 12,594 0
GODADDY INC CL A 380237107   313 4,419 SH   DFND 2 0 4,419 0
GOGO INC COM 38046C109   484 39,917 SH   DFND 2 0 39,917 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,336 288,796 SH   DFND 2 0 288,796 0
GOLDMAN SACHS GROUP INC COM 38141G104   259 883 SH   DFND 3 0 883 0
GOLDMAN SACHS GROUP INC COM 38141G104   546 1,864 SH   DFND 5,3 0 1,864 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,607 25,958 SH   DFND 2 0 25,958 0
GOODYEAR TIRE & RUBR CO COM 382550101   33 3,229 SH   DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101   324 32,070 SH   DFND 2 0 32,070 0
GORES HLDGS VIII INC CL A 382863108   19,887 2,014,925 SH   DFND 3 0 2,014,925 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   48,708 5,031,868 SH   DFND 3 0 5,031,868 0
ILLINOIS TOOL WKS INC COM 452308109   189 1,045 SH   DFND 3 0 1,045 0
ILLINOIS TOOL WKS INC COM 452308109   322 1,781 SH   DFND 5,3 0 1,781 0
ILLINOIS TOOL WKS INC COM 452308109   793 4,390 SH   DFND 2 0 4,390 0
ILLUMINA INC COM 452327109   647 3,390 SH   DFND 5,3 0 3,390 0
ILLUMINA INC COM 452327109   9,452 49,541 SH   DFND 2 0 49,541 0
IMPERIAL OIL LTD COM NEW 453038408   1,014 23,300 SH   DFND 2 0 23,300 0
INARI MED INC COM 45332Y109   476 6,547 SH   DFND 2 0 6,547 0
INCYTE CORP COM 45337C102   339 5,092 SH   DFND 5,3 0 5,092 0
INCYTE CORP COM 45337C102   3,357 50,380 SH   DFND 2 0 50,380 0
INDEPENDENCE RLTY TR INC COM 45378A106   395 23,637 SH   DFND 2 0 23,637 0
INDEPENDENT BANK GROUP INC COM 45384B106   531 8,652 SH   DFND 2 0 8,652 0
INFINERA CORP COM 45667G103   5 1,081 SH   DFND 5,3 0 1,081 0
INFINERA CORP COM 45667G103   4,014 829,241 SH   DFND 2 0 820,679 8,562
INFOSYS LTD SPONSORED ADR 456788108   450 26,516 SH   DFND 2 0 26,516 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104   162 11,953 SH   DFND 2 0 11,953 0
INGERSOLL RAND INC COM 45687V106   133 3,073 SH   DFND 2 0 3,073 0
INGERSOLL RAND INC COM 45687V106   317 7,324 SH   DFND 5,3 0 7,324 0
INGEVITY CORP COM 45688C107   1,117 18,418 SH   DFND 2 0 18,418 0
INGREDION INC COM 457187102   16,744 207,948 SH   DFND 2 0 206,150 1,798
INSPIRE MED SYS INC COM 457730109   56 314 SH   DFND 5,3 0 314 0
INSPIRE MED SYS INC COM 457730109   230 1,296 SH   DFND 2 0 1,296 0
INSTEEL INDS INC COM 45774W108   355 13,394 SH   DFND 2 0 13,394 0
INNOVIVA INC COM 45781M101   524 45,151 SH   DFND 2 0 45,151 0
INSULET CORP COM 45784P101   333 1,450 SH   DFND 2 0 1,450 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,228 28,994 SH   DFND 2 0 28,994 0
INTEL CORP COM 458140100   298 11,573 SH   DFND 5,3 0 11,573 0
INTEL CORP COM 458140100   2,284 88,622 SH   DFND 3 0 88,622 0
INTEL CORP COM 458140100   22,720 881,632 SH   DFND 2 0 881,632 0
INTEGER HLDGS CORP COM 45826H109   2,881 46,292 SH   DFND 2 0 45,747 545
INTELLIA THERAPEUTICS INC COM 45826J105   46 814 SH   DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,617 28,902 SH   DFND 2 0 28,902 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   288 4,504 SH   DFND 2 0 4,504 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2 27 SH   DFND 3 0 27 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   504 5,580 SH   DFND 5,3 0 5,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   555 6,139 SH   DFND 2 0 6,139 0
INTERDIGITAL INC COM 45867G101   816 20,192 SH   DFND 2 0 20,192 0
INTERNATIONAL BUSINESS MACHS COM 459200101   337 2,837 SH   DFND 5,3 0 2,837 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,450 20,619 SH   DFND 3 0 20,619 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,260 35,858 SH   DFND 2 0 35,858 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   290 3,197 SH   DFND 5,3 0 3,197 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,825 20,095 SH   DFND 2 0 20,095 0
INTERNATIONAL PAPER CO COM 460146103   278 8,777 SH   DFND 5,3 0 8,777 0
INTERNATIONAL PAPER CO COM 460146103   1,950 61,521 SH   DFND 2 0 61,521 0
INTERPUBLIC GROUP COS INC COM 460690100   76 2,981 SH   DFND 2 0 2,981 0
INTERPUBLIC GROUP COS INC COM 460690100   329 12,852 SH   DFND 5,3 0 12,852 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   333 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103   42,745 159,937 SH   DFND 5,3 0 159,937 0
INTUIT COM 461202103   334 863 SH   DFND 3 0 863 0
INTUIT COM 461202103   774 1,998 SH   DFND 5,3 0 1,998 0
INTUIT COM 461202103   20,583 53,143 SH   DFND 2 0 53,143 0
INTUITIVE SURGICAL INC COM NEW 46120E602   709 3,783 SH   DFND 5,3 0 3,783 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,261 65,414 SH   DFND 2 0 65,414 0
INVENTRUST PPTYS CORP COM NEW 46124J201   206 9,675 SH   DFND 2 0 9,675 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,809 84,814 SH   DFND 3 0 84,814 0
INVESCO SR INCOME TR COM 46131H107   97 26,014 SH   DFND 2 0 26,014 0
INVESCO MUNICIPAL TRUST COM 46131J103   332 36,338 SH   DFND 3,2 0 36,338 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,316 472,252 SH   DFND 3 0 472,252 0
INVESCO MUNICIPAL TRUST COM 46131J103   4,549 497,756 SH   DFND 5,3 0 497,756 0
INVESCO TR INVT GRADE MUNS COM 46131M106   378 40,355 SH   DFND 3,2 0 40,355 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,199 555,445 SH   DFND 3 0 555,445 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,566 594,621 SH   DFND 5,3 0 594,621 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,122 672,015 SH   DFND 3 0 672,015 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,189 679,344 SH   DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,709 333,656 SH   DFND 3 0 333,656 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,658 450,537 SH   DFND 5,3 0 450,537 0
INVITATION HOMES INC COM 46187W107   300 8,898 SH   DFND 5,3 0 8,898 0
INVITATION HOMES INC COM 46187W107   364 10,780 SH   DFND 2 0 10,780 0
INVITATION HOMES INC COM 46187W107   8,655 256,298 SH   DFND 3 0 256,298 0
IONIS PHARMACEUTICALS INC COM 462222100   1,793 40,535 SH   DFND 2 0 40,535 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   855 89,286 SH   DFND 2 0 89,286 0
IQVIA HLDGS INC COM 46266C105   89 490 SH   DFND 3 0 490 0
LOUISIANA PAC CORP COM 546347105   1,883 36,778 SH   DFND 2 0 36,778 0
LOWES COS INC COM 548661107   552 2,940 SH   DFND 5,3 0 2,940 0
LOWES COS INC COM 548661107   1,626 8,657 SH   DFND 3 0 8,657 0
LOWES COS INC COM 548661107   4,754 25,311 SH   DFND 2 0 25,311 0
LUCID GROUP INC COM 549498103   4,326 309,642 SH   DFND 2 0 309,642 0
LULULEMON ATHLETICA INC COM 550021109   483 1,727 SH   DFND 3 0 1,727 0
LULULEMON ATHLETICA INC COM 550021109   5,991 21,430 SH   DFND 2 0 21,430 0
LUMEN TECHNOLOGIES INC COM 550241103   267 36,662 SH   DFND 5,3 0 36,662 0
LUMEN TECHNOLOGIES INC COM 550241103   567 77,860 SH   DFND 2 0 77,860 0
LUMENTUM HLDGS INC COM 55024U109   827 12,065 SH   DFND 2 0 12,065 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   148 20,368 SH   DFND 2 0 20,368 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   185 25,328 SH   DFND 3 0 25,328 0
LYFT INC CL A COM 55087P104   237 18,025 SH   DFND 2 0 18,025 0
M & T BK CORP COM 55261F104   346 1,961 SH   DFND 5,3 0 1,961 0
M & T BK CORP COM 55261F104   1,121 6,358 SH   DFND 2 0 6,358 0
MDU RES GROUP INC COM 552690109   8,050 294,340 SH   DFND 2 0 291,419 2,921
MFS MUN INCOME TR SH BEN INT 552738106   64 13,326 SH   DFND 2 0 13,326 0
MGE ENERGY INC COM 55277P104   818 12,465 SH   DFND 2 0 12,465 0
MGIC INVT CORP WIS COM 552848103   794 61,963 SH   DFND 2 0 61,963 0
MGM RESORTS INTERNATIONAL COM 552953101   177 5,951 SH   DFND 2 0 5,951 0
MGM RESORTS INTERNATIONAL COM 552953101   493 16,600 SH   DFND 5,3 0 16,600 0
MGP INGREDIENTS INC NEW COM 55303J106   298 2,805 SH   DFND 2 0 2,805 0
MKS INSTRS INC COM 55306N104   519 6,284 SH   DFND 2 0 6,284 0
MP MATERIALS CORP COM CL A 553368101   934 34,203 SH   DFND 2 0 34,203 0
MRC GLOBAL INC COM 55345K103   520 72,361 SH   DFND 2 0 72,361 0
MSC INDL DIRECT INC CL A 553530106   9,347 128,374 SH   DFND 2 0 127,013 1,361
MSCI INC COM 55354G100   552 1,309 SH   DFND 5,3 0 1,309 0
MSCI INC COM 55354G100   965 2,287 SH   DFND 2 0 2,287 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   30 577 SH   DFND 5,3 0 577 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,370 103,685 SH   DFND 2 0 102,770 915
MACERICH CO COM 554382101   20 2,498 SH   DFND 5,3 0 2,498 0
MACERICH CO COM 554382101   65 8,157 SH   DFND 2 0 8,157 0
MACYS INC COM 55616P104   55 3,538 SH   DFND 5,3 0 3,538 0
MACYS INC COM 55616P104   472 30,137 SH   DFND 2 0 30,137 0
MAG SILVER CORP COM 55903Q104   953 76,351 SH   DFND 2 0 76,351 0
MAGNA INTL INC COM 559222401   193 4,079 SH   DFND 2 0 4,079 0
MAGNA INTL INC COM 559222401   941 19,854 SH   DFND 3 0 19,854 0
MAGNOLIA OIL & GAS CORP CL A 559663109   776 39,174 SH   DFND 2 0 39,174 0
NAVIENT CORPORATION COM 63938C108   26 1,773 SH   DFND 5,3 0 1,773 0
NAVIENT CORPORATION COM 63938C108   980 66,729 SH   DFND 2 0 66,729 0
NEOGENOMICS INC COM NEW 64049M209   11 1,325 SH   DFND 5,3 0 1,325 0
NEOGENOMICS INC COM NEW 64049M209   712 82,682 SH   DFND 2 0 82,682 0
NETAPP INC COM 64110D104   711 11,501 SH   DFND 5,3 0 11,501 0
NETAPP INC COM 64110D104   864 13,970 SH   DFND 3 0 13,970 0
NETAPP INC COM 64110D104   1,641 26,527 SH   DFND 2 0 26,527 0
NETFLIX INC COM 64110L106   187 793 SH   DFND 3 0 793 0
NETFLIX INC COM 64110L106   548 2,326 SH   DFND 5,3 0 2,326 0
NETFLIX INC COM 64110L106   19,746 83,867 SH   DFND 2 0 83,867 0
NETEASE INC SPONSORED ADS 64110W102   2,614 34,580 SH   DFND 2 0 34,580 0
NETGEAR INC COM 64111Q104   3 169 SH   DFND 5,3 0 169 0
NETGEAR INC COM 64111Q104   251 12,545 SH   DFND 2 0 12,545 0
NETSCOUT SYS INC COM 64115T104   240 7,660 SH   DFND 2 0 7,660 0
NETSTREIT CORP COM 64119V303   579 32,502 SH   DFND 2 0 32,502 0
NETSTREIT CORP COM 64119V303   8,553 480,247 SH   DFND 3 0 480,247 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,635 34,222 SH   DFND 2 0 34,222 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,002 22,930 SH   DFND 2 0 22,930 0
NEW JERSEY RES CORP COM 646025106   1,138 29,411 SH   DFND 2 0 29,411 0
RITHM CAPITAL CORP COM NEW 64828T201   42 5,767 SH   DFND 2 0 5,767 0
RITHM CAPITAL CORP COM NEW 64828T201   83 11,326 SH   DFND 3 0 11,326 0
NEW YORK CMNTY BANCORP INC COM 649445103   63 7,401 SH   DFND 3 0 7,401 0
NEW YORK CMNTY BANCORP INC COM 649445103   258 30,206 SH   DFND 2 0 30,206 0
NEW YORK MTG TR INC COM PAR $.02 649604501   53 22,570 SH   DFND 2 0 22,570 0
NEWELL BRANDS INC COM 651229106   280 20,174 SH   DFND 5,3 0 20,174 0
NEWELL BRANDS INC COM 651229106   2,534 182,447 SH   DFND 2 0 180,897 1,550
NEWMARKET CORP COM 651587107   535 1,777 SH   DFND 2 0 1,777 0
NEWMONT CORP COM 651639106   352 8,379 SH   DFND 5,3 0 8,379 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8 176 SH   DFND 5,3 0 176 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   301 7,005 SH   DFND 2 0 7,005 0
PEPSICO INC COM 713448108   347 2,124 SH   DFND 5,3 0 2,124 0
PEPSICO INC COM 713448108   1,343 8,229 SH   DFND 3 0 8,229 0
PEPSICO INC COM 713448108   44,678 273,659 SH   DFND 2 0 273,659 0
PERDOCEO ED CORP COM 71363P106   1,288 125,033 SH   DFND 2 0 125,033 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,007 23,449 SH   DFND 2 0 23,449 0
PERKINELMER INC COM 714046109   312 2,592 SH   DFND 5,3 0 2,592 0
PERKINELMER INC COM 714046109   1,359 11,294 SH   DFND 2 0 11,294 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,697 137,487 SH   DFND 2 0 137,487 0
PFIZER INC COM 717081103   335 7,664 SH   DFND 5,3 0 7,664 0
PFIZER INC COM 717081103   1,702 38,883 SH   DFND 3 0 38,883 0
PFIZER INC COM 717081103   5,961 136,228 SH   DFND 2 0 136,228 0
PHILIP MORRIS INTL INC COM 718172109   60 726 SH   DFND 3 0 726 0
PHILIP MORRIS INTL INC COM 718172109   313 3,776 SH   DFND 5,3 0 3,776 0
PHILIP MORRIS INTL INC COM 718172109   7,177 86,465 SH   DFND 2 0 86,465 0
PHILLIPS 66 COM 718546104   334 4,142 SH   DFND 5,3 0 4,142 0
PHILLIPS 66 COM 718546104   2,637 32,668 SH   DFND 3 0 32,668 0
PHILLIPS 66 COM 718546104   4,348 53,863 SH   DFND 2 0 53,863 0
PHYSICIANS RLTY TR COM 71943U104   9,785 650,573 SH   DFND 2 0 644,802 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8 727 SH   DFND 5,3 0 727 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   494 46,790 SH   DFND 2 0 46,790 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,578 338,782 SH   DFND 3 0 338,782 0
PILGRIMS PRIDE CORP COM 72147K108   981 42,634 SH   DFND 2 0 42,634 0
PINDUODUO INC SPONSORED ADS 722304102   5,356 85,589 SH   DFND 2 0 85,589 0
PING IDENTITY HLDG CORP COM 72341T103   430 15,302 SH   DFND 2 0 15,302 0
PINNACLE FINL PARTNERS INC COM 72346Q104   680 8,386 SH   DFND 2 0 8,386 0
PINNACLE WEST CAP CORP COM 723484101   308 4,775 SH   DFND 5,3 0 4,775 0
PINNACLE WEST CAP CORP COM 723484101   7,757 120,238 SH   DFND 2 0 119,758 480
PINTEREST INC CL A 72352L106   369 15,853 SH   DFND 2 0 15,853 0
PIONEER NAT RES CO COM 723787107   233 1,074 SH   DFND 3 0 1,074 0
PIONEER NAT RES CO COM 723787107   330 1,525 SH   DFND 5,3 0 1,525 0
PIONEER NAT RES CO COM 723787107   31,957 147,587 SH   DFND 2 0 147,587 0
PLEXUS CORP COM 729132100   3,396 38,783 SH   DFND 2 0 38,347 436
PLUG POWER INC COM NEW 72919P202   1,103 52,479 SH   DFND 2 0 52,479 0
POOL CORP COM 73278L105   511 1,606 SH   DFND 5,3 0 1,606 0
POOL CORP COM 73278L105   996 3,129 SH   DFND 2 0 3,129 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,059 47,370 SH   DFND 2 0 47,370 0
POST HLDGS INC COM 737446104   1,623 19,819 SH   DFND 2 0 19,819 0
POTLATCHDELTIC CORPORATION COM 737630103   259 6,300 SH   DFND 2 0 6,300 0
POWER INTEGRATIONS INC COM 739276103   44 691 SH   DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103   3,766 58,554 SH   DFND 2 0 58,108 446
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,225 18,776 SH   DFND 2 0 18,776 0
SANDSTORM GOLD LTD COM NEW 80013R206   975 188,573 SH   DFND 2 0 188,573 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,117 14,750 SH   DFND 2 0 14,750 0
SANMINA CORPORATION COM 801056102   1,379 29,923 SH   DFND 2 0 29,923 0
SAREPTA THERAPEUTICS INC COM 803607100   2,427 21,959 SH   DFND 2 0 21,959 0
HENRY SCHEIN INC COM 806407102   324 4,925 SH   DFND 5,3 0 4,925 0
HENRY SCHEIN INC COM 806407102   10,393 158,021 SH   DFND 2 0 156,396 1,625
SCHLUMBERGER LTD COM STK 806857108   330 9,201 SH   DFND 5,3 0 9,201 0
SCHLUMBERGER LTD COM STK 806857108   8,188 228,082 SH   DFND 2 0 228,082 0
SCHWAB CHARLES CORP COM 808513105   584 8,121 SH   DFND 5,3 0 8,121 0
SCHWAB CHARLES CORP COM 808513105   4,797 66,741 SH   DFND 2 0 66,741 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,522 121,882 SH   DFND 2 0 121,882 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,298 93,836 SH   DFND 2 0 92,823 1,013
LIGHT & WONDER INC COM 80874P109   558 13,006 SH   DFND 2 0 13,006 0
SCOTTS MIRACLE-GRO CO CL A 810186106   310 7,260 SH   DFND 2 0 7,260 0
SEA LTD SPONSORD ADS 81141R100   609 10,870 SH   DFND 2 0 10,870 0
SEAGEN INC COM 81181C104   8,028 58,671 SH   DFND 2 0 58,671 0
SEABRIDGE GOLD INC COM 811916105   825 69,510 SH   DFND 2 0 69,510 0
SEALED AIR CORP NEW COM 81211K100   295 6,618 SH   DFND 5,3 0 6,618 0
SEALED AIR CORP NEW COM 81211K100   1,363 30,625 SH   DFND 2 0 30,625 0
SELECTIVE INS GROUP INC COM 816300107   210 2,579 SH   DFND 2 0 2,579 0
SELECTQUOTE INC COM 816307300   1 1,921 SH   DFND 2 0 1,921 0
SELECTQUOTE INC COM 816307300   876 1,199,960 SH   DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101   22 756 SH   DFND 5,3 0 756 0
SEMTECH CORP COM 816850101   334 11,372 SH   DFND 2 0 11,372 0
SEMPRA COM 816851109   317 2,117 SH   DFND 5,3 0 2,117 0
SEMPRA COM 816851109   4,363 29,097 SH   DFND 2 0 29,097 0
SENECA FOODS CORP NEW CL A 817070501   224 4,438 SH   DFND 2 0 4,438 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   329 4,749 SH   DFND 2 0 4,749 0
SENSEONICS HLDGS INC COM 81727U105   7 5,152 SH   DFND 5,3 0 5,152 0
SENSEONICS HLDGS INC COM 81727U105   9 6,580 SH   DFND 2 0 6,580 0
SERVICE CORP INTL COM 817565104   634 10,985 SH   DFND 2 0 10,985 0
SERVICENOW INC COM 81762P102   295 781 SH   DFND 5,3 0 781 0
SERVICENOW INC COM 81762P102   1,559 4,129 SH   DFND 2 0 4,129 0
SERVISFIRST BANCSHARES INC COM 81768T108   303 3,789 SH   DFND 2 0 3,789 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   269 16,990 SH   DFND 2 0 16,990 0
SHERWIN WILLIAMS CO COM 824348106   313 1,527 SH   DFND 5,3 0 1,527 0
SHERWIN WILLIAMS CO COM 824348106   1,512 7,386 SH   DFND 2 0 7,386 0
SHOCKWAVE MED INC COM 82489T104   3,808 13,693 SH   DFND 2 0 13,693 0
SHOPIFY INC CL A 82509L107   449 16,672 SH   DFND 2 0 16,672 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,242 240,568 SH   DFND 2 0 240,568 0
SIERRA WIRELESS INC COM 826516106   405 13,309 SH   DFND 2 0 13,309 0
TEXTRON INC COM 883203101   279 4,796 SH   DFND 2 0 4,796 0
TEXTRON INC COM 883203101   325 5,583 SH   DFND 5,3 0 5,583 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   12 1,022 SH   DFND 5,3 0 1,022 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   441 37,429 SH   DFND 2 0 37,429 0
THE TRADE DESK INC COM CL A 88339J105   290 4,847 SH   DFND 2 0 4,847 0
THERMO FISHER SCIENTIFIC INC COM 883556102   328 646 SH   DFND 5,3 0 646 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,437 6,777 SH   DFND 2 0 6,777 0
THOR INDS INC COM 885160101   92 1,313 SH   DFND 3 0 1,313 0
THOR INDS INC COM 885160101   463 6,620 SH   DFND 2 0 6,620 0
3-D SYS CORP DEL COM NEW 88554D205   12 1,453 SH   DFND 5,3 0 1,453 0
3-D SYS CORP DEL COM NEW 88554D205   73 9,171 SH   DFND 2 0 9,171 0
3M CO COM 88579Y101   328 2,970 SH   DFND 5,3 0 2,970 0
3M CO COM 88579Y101   1,563 14,145 SH   DFND 3 0 14,145 0
3M CO COM 88579Y101   2,590 23,440 SH   DFND 2 0 23,440 0
TIDEWATER INC NEW COM 88642R109   741 34,148 SH   DFND 2 0 34,148 0
TIMKEN CO COM 887389104   656 11,111 SH   DFND 2 0 11,111 0
TIMKENSTEEL CORPORATION COM 887399103   184 12,266 SH   DFND 2 0 12,266 0
TOPBUILD CORP COM 89055F103   916 5,557 SH   DFND 2 0 5,557 0
TORONTO DOMINION BK ONT COM NEW 891160509   119 1,936 SH   DFND 2 0 1,936 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,831 29,858 SH   DFND 3 0 29,858 0
TOYOTA MOTOR CORP ADS 892331307   202 1,551 SH   DFND 2 0 1,551 0
TRACTOR SUPPLY CO COM 892356106   340 1,829 SH   DFND 5,3 0 1,829 0
TRACTOR SUPPLY CO COM 892356106   1,377 7,408 SH   DFND 2 0 7,408 0
TRANSDIGM GROUP INC COM 893641100   206 392 SH   DFND 2 0 392 0
TRANSDIGM GROUP INC COM 893641100   311 593 SH   DFND 5,3 0 593 0
TRAVELERS COMPANIES INC COM 89417E109   342 2,235 SH   DFND 5,3 0 2,235 0
TRAVELERS COMPANIES INC COM 89417E109   1,761 11,497 SH   DFND 3 0 11,497 0
TRAVELERS COMPANIES INC COM 89417E109   3,735 24,382 SH   DFND 2 0 24,382 0
TREEHOUSE FOODS INC COM 89469A104   693 16,327 SH   DFND 2 0 16,327 0
TREX CO INC COM 89531P105   541 12,323 SH   DFND 2 0 12,323 0
TRIMBLE INC COM 896239100   295 5,441 SH   DFND 2 0 5,441 0
TRIMBLE INC COM 896239100   316 5,825 SH   DFND 5,3 0 5,825 0
TRIP COM GROUP LTD ADS 89677Q107   487 17,817 SH   DFND 2 0 17,817 0
TRUIST FINL CORP COM 89832Q109   525 12,060 SH   DFND 5,3 0 12,060 0
TRUIST FINL CORP COM 89832Q109   2,327 53,453 SH   DFND 2 0 53,453 0
TRUSTMARK CORP COM 898402102   3,657 119,384 SH   DFND 2 0 118,132 1,252
WELLS FARGO CO NEW COM 949746101   326 8,116 SH   DFND 5,3 0 8,116 0
WELLS FARGO CO NEW COM 949746101   5,950 147,946 SH   DFND 2 0 147,946 0
WELLTOWER INC COM 95040Q104   304 4,721 SH   DFND 5,3 0 4,721 0
WELLTOWER INC COM 95040Q104   482 7,497 SH   DFND 2 0 7,497 0
WELLTOWER INC COM 95040Q104   10,295 160,065 SH   DFND 3 0 160,065 0
WERNER ENTERPRISES INC COM 950755108   240 6,372 SH   DFND 2 0 6,372 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   295 1,197 SH   DFND 3 0 1,197 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   462 1,877 SH   DFND 5,3 0 1,877 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,047 4,254 SH   DFND 2 0 4,254 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   6 1,678 SH   DFND 2 0 1,678 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,330 904,797 SH   DFND 5,3 0 904,797 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   3,581 972,997 SH   DFND 3 0 972,997 0
WESTERN DIGITAL CORP. COM 958102105   271 8,319 SH   DFND 5,3 0 8,319 0
WESTERN DIGITAL CORP. COM 958102105   883 27,141 SH   DFND 2 0 27,141 0
WESTERN UN CO COM 959802109   409 30,272 SH   DFND 2 0 30,272 0
WESTERN UN CO COM 959802109   563 41,676 SH   DFND 3 0 41,676 0
WESTLAKE CORPORATION COM 960413102   12,001 138,134 SH   DFND 2 0 137,117 1,017
WESTROCK CO COM 96145D105   277 8,963 SH   DFND 5,3 0 8,963 0
WESTROCK CO COM 96145D105   2,594 83,965 SH   DFND 2 0 83,965 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   302 10,591 SH   DFND 5,3 0 10,591 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   375 13,129 SH   DFND 2 0 13,129 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,800 117,437 SH   DFND 2 0 117,437 0
WHIRLPOOL CORP COM 963320106   494 3,668 SH   DFND 5,3 0 3,668 0
WHIRLPOOL CORP COM 963320106   6,253 46,381 SH   DFND 2 0 46,167 214
WILLIAMS COS INC COM 969457100   320 11,179 SH   DFND 5,3 0 11,179 0
WILLIAMS COS INC COM 969457100   3,140 109,676 SH   DFND 2 0 109,676 0
WILLIAMS SONOMA INC COM 969904101   1,069 9,072 SH   DFND 2 0 9,072 0
WINGSTOP INC COM 974155103   44 348 SH   DFND 5,3 0 348 0
WINGSTOP INC COM 974155103   676 5,386 SH   DFND 2 0 5,386 0
WINTRUST FINL CORP COM 97650W108   3,985 48,866 SH   DFND 2 0 48,440 426
WOLFSPEED INC COM 977852102   1,052 10,179 SH   DFND 2 0 10,179 0
WORKDAY INC CL A 98138H101   5,694 37,404 SH   DFND 2 0 37,404 0
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COPA HOLDINGS SA CL A P31076105   203 3,036 SH   DFND 2 0 3,036 0
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BOEING CO COM 097023105   641 5,294 SH   DFND 5,3 0 5,294 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   371 5,220 SH   DFND 5,3 0 5,220 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,030 56,682 SH   DFND 3 0 56,682 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,219 87,475 SH   DFND 2 0 87,475 0
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CHART INDS INC COM 16115Q308   359 1,946 SH   DFND 2 0 1,946 0
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CHEMED CORP NEW COM 16359R103   568 1,300 SH   DFND 3 0 1,300 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   318 3,534 SH   DFND 5,3 0 3,534 0
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GRAPHIC PACKAGING HLDG CO COM 388689101   9,684 490,589 SH   DFND 2 0 484,355 6,234
GRAY TELEVISION INC COM 389375106   430 30,007 SH   DFND 2 0 30,007 0
GREEN PLAINS INC COM 393222104   447 15,393 SH   DFND 2 0 15,393 0
GREIF INC CL A 397624107   261 4,374 SH   DFND 2 0 4,374 0
GROCERY OUTLET HLDG CORP COM 39874R101   571 17,154 SH   DFND 2 0 17,154 0
GUARDANT HEALTH INC COM 40131M109   1,808 33,593 SH   DFND 2 0 33,593 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   11,581 751,061 SH   DFND 3 0 751,061 0
IQVIA HLDGS INC COM 46266C105   299 1,648 SH   DFND 5,3 0 1,648 0
IQVIA HLDGS INC COM 46266C105   656 3,622 SH   DFND 2 0 3,622 0
IROBOT CORP COM 462726100   18 315 SH   DFND 5,3 0 315 0
IROBOT CORP COM 462726100   276 4,897 SH   DFND 2 0 4,897 0
IRON MTN INC DEL COM 46284V101   180 4,085 SH   DFND 2 0 4,085 0
IRON MTN INC DEL COM 46284V101   293 6,661 SH   DFND 5,3 0 6,661 0
IRON MTN INC DEL COM 46284V101   5,299 120,524 SH   DFND 3 0 120,524 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,805 367,238 SH   DFND 2 0 365,454 1,784
ISHARES TR TIPS BD ETF 464287176   418 3,987 SH   DFND 2 0 3,987 0
ISHARES TR IBOXX INV CP ETF 464287242   2,174 21,221 SH   DFND 2 0 21,221 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,786 18,601 SH   DFND 2 0 18,601 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,739 21,409 SH   DFND 2 0 21,409 0
ISHARES TR MSCI EAFE ETF 464287465   2,971 53,049 SH   DFND 2 0 53,049 0
ISHARES TR CORE S&P MCP ETF 464287507   2,179 9,938 SH   DFND 2 0 9,938 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,802 57,371 SH   DFND 2 0 57,371 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,649 12,789 SH   DFND 2 0 12,789 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,705 10,341 SH   DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,339 262,791 SH   DFND 5,3 0 262,791 0
ISHARES TR IBOXX HI YD ETF 464288513   521 7,292 SH   DFND 2 0 7,292 0
ISHARES SILVER TR ISHARES 46428Q109   179 10,250 SH   DFND 3 0 10,250 0
ISHARES SILVER TR ISHARES 46428Q109   5,614 320,800 SH   DFND 5,3 0 320,800 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79 15,258 SH   DFND 2 0 15,258 0
JPMORGAN CHASE & CO COM 46625H100   27 258 SH   DFND 3 0 258 0
JPMORGAN CHASE & CO COM 46625H100   529 5,065 SH   DFND 5,3 0 5,065 0
JPMORGAN CHASE & CO COM 46625H100   11,805 112,971 SH   DFND 2 0 112,971 0
JABIL INC COM 466313103   574 9,941 SH   DFND 2 0 9,941 0
JACOBS SOLUTIONS INC COM 46982L108   106 973 SH   DFND 2 0 973 0
JACOBS SOLUTIONS INC COM 46982L108   318 2,933 SH   DFND 5,3 0 2,933 0
JD.COM INC SPON ADR CL A 47215P106   4,756 94,547 SH   DFND 2 0 94,547 0
JEFFERIES FINL GROUP INC COM 47233W109   26 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   1,170 39,648 SH   DFND 2 0 39,648 0
JETBLUE AWYS CORP COM 477143101   194 29,219 SH   DFND 2 0 29,219 0
JOHNSON & JOHNSON COM 478160104   362 2,213 SH   DFND 5,3 0 2,213 0
JOHNSON & JOHNSON COM 478160104   4,968 30,413 SH   DFND 3 0 30,413 0
JOHNSON & JOHNSON COM 478160104   19,247 117,822 SH   DFND 2 0 117,822 0
ZIFF DAVIS INC COM 48123V102   35 508 SH   DFND 5,3 0 508 0
ZIFF DAVIS INC COM 48123V102   326 4,764 SH   DFND 2 0 4,764 0
MARATHON OIL CORP COM 565849106   313 13,863 SH   DFND 5,3 0 13,863 0
MARATHON OIL CORP COM 565849106   4,386 194,243 SH   DFND 2 0 194,243 0
MARATHON PETE CORP COM 56585A102   364 3,660 SH   DFND 5,3 0 3,660 0
MARATHON PETE CORP COM 56585A102   6,114 61,556 SH   DFND 2 0 61,556 0
MARCUS & MILLICHAP INC COM 566324109   366 11,166 SH   DFND 2 0 11,166 0
MARKETAXESS HLDGS INC COM 57060D108   133 598 SH   DFND 2 0 598 0
MARKETAXESS HLDGS INC COM 57060D108   473 2,124 SH   DFND 5,3 0 2,124 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,881 23,639 SH   DFND 2 0 23,388 251
MARSH & MCLENNAN COS INC COM 571748102   329 2,206 SH   DFND 5,3 0 2,206 0
MARSH & MCLENNAN COS INC COM 571748102   404 2,708 SH   DFND 3 0 2,708 0
MARSH & MCLENNAN COS INC COM 571748102   1,133 7,589 SH   DFND 2 0 7,589 0
MARRIOTT INTL INC NEW CL A 571903202   317 2,264 SH   DFND 5,3 0 2,264 0
MARRIOTT INTL INC NEW CL A 571903202   8,099 57,794 SH   DFND 2 0 57,794 0
MARTIN MARIETTA MATLS INC COM 573284106   554 1,721 SH   DFND 5,3 0 1,721 0
MARTIN MARIETTA MATLS INC COM 573284106   883 2,741 SH   DFND 2 0 2,741 0
MARVELL TECHNOLOGY INC COM 573874104   7 174 SH   DFND 3 0 174 0
MARVELL TECHNOLOGY INC COM 573874104   7,386 172,131 SH   DFND 2 0 172,131 0
MASCO CORP COM 574599106   40 853 SH   DFND 3 0 853 0
MASCO CORP COM 574599106   327 7,013 SH   DFND 5,3 0 7,013 0
MASCO CORP COM 574599106   623 13,351 SH   DFND 2 0 13,351 0
MASIMO CORP COM 574795100   616 4,361 SH   DFND 2 0 4,361 0
MASTERCARD INCORPORATED CL A 57636Q104   311 1,093 SH   DFND 5,3 0 1,093 0
MASTERCARD INCORPORATED CL A 57636Q104   846 2,974 SH   DFND 3 0 2,974 0
MASTERCARD INCORPORATED CL A 57636Q104   5,240 18,427 SH   DFND 2 0 18,427 0
MATADOR RES CO COM 576485205   1,717 35,100 SH   DFND 2 0 35,100 0
MATCH GROUP INC NEW COM 57667L107   551 11,548 SH   DFND 5,3 0 11,548 0
MATCH GROUP INC NEW COM 57667L107   2,675 56,030 SH   DFND 2 0 56,030 0
MATSON INC COM 57686G105   281 4,570 SH   DFND 2 0 4,570 0
MATTEL INC COM 577081102   899 47,488 SH   DFND 2 0 47,488 0
MAXLINEAR INC COM 57776J100   27 829 SH   DFND 5,3 0 829 0
MAXLINEAR INC COM 57776J100   407 12,463 SH   DFND 2 0 12,463 0
MAXIMUS INC COM 577933104   41 716 SH   DFND 5,3 0 716 0
MAXIMUS INC COM 577933104   937 16,192 SH   DFND 2 0 16,192 0
MCCORMICK & CO INC COM NON VTG 579780206   326 4,579 SH   DFND 5,3 0 4,579 0
MCCORMICK & CO INC COM NON VTG 579780206   1,501 21,055 SH   DFND 2 0 21,055 0
MCDONALDS CORP COM 580135101   327 1,417 SH   DFND 5,3 0 1,417 0
MCDONALDS CORP COM 580135101   7,163 31,043 SH   DFND 2 0 31,043 0
MCKESSON CORP COM 58155Q103   341 1,002 SH   DFND 3 0 1,002 0
MCKESSON CORP COM 58155Q103   342 1,005 SH   DFND 5,3 0 1,005 0
MCKESSON CORP COM 58155Q103   4,314 12,693 SH   DFND 2 0 12,693 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,002 253,124 SH   DFND 3 0 253,124 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,016 338,617 SH   DFND 2 0 336,557 2,060
MEDPACE HLDGS INC COM 58506Q109   53 339 SH   DFND 5,3 0 339 0
MEDPACE HLDGS INC COM 58506Q109   2,537 16,143 SH   DFND 2 0 16,143 0
MERCADOLIBRE INC COM 58733R102   7,324 8,848 SH   DFND 2 0 8,848 0
MERCER INTL INC COM 588056101   308 25,004 SH   DFND 2 0 25,004 0
MERCK & CO INC COM 58933Y105   362 4,206 SH   DFND 5,3 0 4,206 0
MERCK & CO INC COM 58933Y105   2,528 29,356 SH   DFND 3 0 29,356 0
MERCK & CO INC COM 58933Y105   10,921 126,808 SH   DFND 2 0 126,808 0
MERCURY SYS INC COM 589378108   2,784 68,564 SH   DFND 2 0 68,564 0
MERIDIAN BIOSCIENCE INC COM 589584101   220 6,965 SH   DFND 2 0 6,965 0
NEWMONT CORP COM 651639106   6,236 148,380 SH   DFND 2 0 148,380 0
NEWS CORP NEW CL A 65249B109   347 22,983 SH   DFND 2 0 22,983 0
NEWS CORP NEW CL A 65249B109   382 25,283 SH   DFND 5,3 0 25,283 0
NEWS CORP NEW CL B 65249B208   80 5,193 SH   DFND 2 0 5,193 0
NEWS CORP NEW CL B 65249B208   121 7,833 SH   DFND 5,3 0 7,833 0
NEXTERA ENERGY INC COM 65339F101   321 4,092 SH   DFND 5,3 0 4,092 0
NEXTERA ENERGY INC COM 65339F101   1,277 16,283 SH   DFND 3 0 16,283 0
NEXTERA ENERGY INC COM 65339F101   8,009 102,144 SH   DFND 2 0 102,144 0
NIKE INC CL B 654106103   350 4,206 SH   DFND 3 0 4,206 0
NIKE INC CL B 654106103   448 5,390 SH   DFND 5,3 0 5,390 0
NIKE INC CL B 654106103   1,612 19,395 SH   DFND 2 0 19,395 0
NISOURCE INC COM 65473P105   304 12,064 SH   DFND 5,3 0 12,064 0
NISOURCE INC COM 65473P105   5,211 206,863 SH   DFND 2 0 206,863 0
NORDSON CORP COM 655663102   333 1,570 SH   DFND 5,3 0 1,570 0
NORDSON CORP COM 655663102   705 3,320 SH   DFND 2 0 3,320 0
NORFOLK SOUTHN CORP COM 655844108   309 1,472 SH   DFND 5,3 0 1,472 0
NORFOLK SOUTHN CORP COM 655844108   944 4,503 SH   DFND 2 0 4,503 0
NORTHERN OIL AND GAS INC MN COM 665531307   544 19,862 SH   DFND 2 0 19,862 0
NORTHERN TR CORP COM 665859104   39 455 SH   DFND 3 0 455 0
NORTHERN TR CORP COM 665859104   317 3,702 SH   DFND 5,3 0 3,702 0
NORTHERN TR CORP COM 665859104   381 4,448 SH   DFND 2 0 4,448 0
NORTHROP GRUMMAN CORP COM 666807102   332 705 SH   DFND 3 0 705 0
NORTHROP GRUMMAN CORP COM 666807102   352 748 SH   DFND 5,3 0 748 0
NORTHROP GRUMMAN CORP COM 666807102   2,069 4,399 SH   DFND 2 0 4,399 0
NORTHWESTERN CORP COM NEW 668074305   765 15,514 SH   DFND 2 0 15,514 0
NORTONLIFELOCK INC COM 668771108   325 16,140 SH   DFND 5,3 0 16,140 0
NORTONLIFELOCK INC COM 668771108   814 40,399 SH   DFND 2 0 40,399 0
NOVAGOLD RES INC COM NEW 66987E206   7 1,390 SH   DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206   1,136 242,178 SH   DFND 2 0 242,178 0
NOVARTIS AG SPONSORED ADR 66987V109   331 4,353 SH   DFND 2 0 4,353 0
NOVAVAX INC COM NEW 670002401   731 40,182 SH   DFND 2 0 40,182 0
NOW INC COM 67011P100   869 86,489 SH   DFND 2 0 86,489 0
NU SKIN ENTERPRISES INC CL A 67018T105   527 15,790 SH   DFND 2 0 15,790 0
NUCOR CORP COM 670346105   274 2,563 SH   DFND 5,3 0 2,563 0
NUCOR CORP COM 670346105   7,785 72,767 SH   DFND 2 0 72,354 413
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6 559 SH   DFND 2 0 559 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   312 29,451 SH   DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   339 31,995 SH   DFND 5,3 0 31,995 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   35,196 3,320,366 SH   DFND 3 0 3,320,366 0
NVIDIA CORPORATION COM 67066G104   528 4,349 SH   DFND 3 0 4,349 0
NVIDIA CORPORATION COM 67066G104   684 5,637 SH   DFND 5,3 0 5,637 0
NVIDIA CORPORATION COM 67066G104   49,885 410,945 SH   DFND 2 0 410,945 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6 544 SH   DFND 2 0 544 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   291 26,445 SH   DFND 5,3 0 26,445 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,874 2,443,125 SH   DFND 3 0 2,443,125 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6 551 SH   DFND 2 0 551 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   548 49,986 SH   DFND 3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,296 482,736 SH   DFND 5,3 0 482,736 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,829 1,260,587 SH   DFND 3 0 1,260,587 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,407 291,921 SH   DFND 5,3 0 291,921 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   28,883 2,474,942 SH   DFND 3 0 2,474,942 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   95 18,630 SH   DFND 2 0 18,630 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   11,942 761,134 SH   DFND 5,3 0 761,134 0
NUTRIEN LTD COM 67077M108   585 7,013 SH   DFND 2 0 7,013 0
OGE ENERGY CORP COM 670837103   18,738 513,929 SH   DFND 2 0 509,238 4,691
O-I GLASS INC COM 67098H104   328 25,305 SH   DFND 2 0 25,305 0
OREILLY AUTOMOTIVE INC COM 67103H107   359 510 SH   DFND 5,3 0 510 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,775 13,898 SH   DFND 2 0 13,898 0
OSI SYSTEMS INC COM 671044105   1,054 14,623 SH   DFND 2 0 14,623 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   823 16,526 SH   DFND 2 0 16,526 0
PRICE T ROWE GROUP INC COM 74144T108   729 6,944 SH   DFND 5,3 0 6,944 0
PRICE T ROWE GROUP INC COM 74144T108   1,644 15,659 SH   DFND 2 0 15,659 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   213 2,956 SH   DFND 3 0 2,956 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   339 4,699 SH   DFND 5,3 0 4,699 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,295 31,811 SH   DFND 2 0 31,811 0
PROCTER AND GAMBLE CO COM 742718109   331 2,622 SH   DFND 5,3 0 2,622 0
PROCTER AND GAMBLE CO COM 742718109   1,711 13,556 SH   DFND 3 0 13,556 0
PROCTER AND GAMBLE CO COM 742718109   9,656 76,481 SH   DFND 2 0 76,481 0
PROGRESSIVE CORP COM 743315103   200 1,719 SH   DFND 3 0 1,719 0
PROGRESSIVE CORP COM 743315103   332 2,859 SH   DFND 5,3 0 2,859 0
PROGRESSIVE CORP COM 743315103   1,048 9,015 SH   DFND 2 0 9,015 0
PROLOGIS INC. COM 74340W103   288 2,838 SH   DFND 5,3 0 2,838 0
PROLOGIS INC. COM 74340W103   991 9,751 SH   DFND 2 0 9,751 0
PROLOGIS INC. COM 74340W103   31,845 313,438 SH   DFND 3 0 313,438 0
PROPETRO HLDG CORP COM 74347M108   715 88,802 SH   DFND 2 0 88,802 0
PROSPERITY BANCSHARES INC COM 743606105   12,667 189,973 SH   DFND 2 0 188,037 1,936
PRUDENTIAL FINL INC COM 744320102   320 3,730 SH   DFND 5,3 0 3,730 0
PRUDENTIAL FINL INC COM 744320102   2,143 24,983 SH   DFND 3 0 24,983 0
PRUDENTIAL FINL INC COM 744320102   2,628 30,639 SH   DFND 2 0 30,639 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   0 6 SH   DFND 3 0 6 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   304 5,410 SH   DFND 5,3 0 5,410 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,064 54,489 SH   DFND 2 0 54,489 0
PUBLIC STORAGE COM 74460D109   318 1,085 SH   DFND 5,3 0 1,085 0
PUBLIC STORAGE COM 74460D109   705 2,406 SH   DFND 2 0 2,406 0
PUBLIC STORAGE COM 74460D109   17,831 60,896 SH   DFND 3 0 60,896 0
PULTE GROUP INC COM 745867101   330 8,788 SH   DFND 5,3 0 8,788 0
PULTE GROUP INC COM 745867101   376 10,029 SH   DFND 3 0 10,029 0
PULTE GROUP INC COM 745867101   447 11,924 SH   DFND 2 0 11,924 0
QORVO INC COM 74736K101   708 8,919 SH   DFND 5,3 0 8,919 0
QORVO INC COM 74736K101   1,210 15,237 SH   DFND 2 0 15,237 0
QUALCOMM INC COM 747525103   525 4,643 SH   DFND 3 0 4,643 0
QUALCOMM INC COM 747525103   734 6,496 SH   DFND 5,3 0 6,496 0
QUALCOMM INC COM 747525103   25,865 228,933 SH   DFND 2 0 228,933 0
QUALYS INC COM 74758T303   428 3,070 SH   DFND 2 0 3,070 0
QUANEX BLDG PRODS CORP COM 747619104   220 12,129 SH   DFND 2 0 12,129 0
QUANTA SVCS INC COM 74762E102   139 1,091 SH   DFND 2 0 1,091 0
QUANTA SVCS INC COM 74762E102   319 2,507 SH   DFND 5,3 0 2,507 0
QUEST DIAGNOSTICS INC COM 74834L100   346 2,824 SH   DFND 5,3 0 2,824 0
QUEST DIAGNOSTICS INC COM 74834L100   1,357 11,059 SH   DFND 3 0 11,059 0
QUEST DIAGNOSTICS INC COM 74834L100   9,099 74,165 SH   DFND 2 0 73,897 268
RH COM 74967X103   267 1,087 SH   DFND 2 0 1,087 0
RPM INTL INC COM 749685103   583 6,996 SH   DFND 2 0 6,996 0
RXR ACQUISITION CORP CLASS A COM 74981W107   808 82,160 SH   DFND 2 0 82,160 0
RXR ACQUISITION CORP CLASS A COM 74981W107   2,727 277,163 SH   DFND 5,3 0 277,163 0
RXR ACQUISITION CORP CLASS A COM 74981W107   20,917 2,125,676 SH   DFND 3 0 2,125,676 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   0 16,420 SH   DFND 2 0 16,420 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   1 53,275 SH   DFND 5,3 0 53,275 0
RAMBUS INC DEL COM 750917106   778 30,601 SH   DFND 2 0 30,601 0
RALPH LAUREN CORP CL A 751212101   323 3,799 SH   DFND 5,3 0 3,799 0
RALPH LAUREN CORP CL A 751212101   5,555 65,403 SH   DFND 2 0 64,850 553
SIGNATURE BK NEW YORK N Y COM 82669G104   579 3,835 SH   DFND 5,3 0 3,835 0
SIGNATURE BK NEW YORK N Y COM 82669G104   944 6,250 SH   DFND 2 0 6,250 0
SIGNIFY HEALTH INC CL A COM 82671G100   474 16,246 SH   DFND 2 0 16,246 0
SILICON LABORATORIES INC COM 826919102   55 444 SH   DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102   4,858 39,359 SH   DFND 2 0 38,992 367
SILGAN HOLDINGS INC COM 827048109   454 10,803 SH   DFND 2 0 10,803 0
SILVERCORP METALS INC COM 82835P103   555 238,005 SH   DFND 2 0 238,005 0
SILVERCREST METALS INC COM 828363101   761 137,523 SH   DFND 2 0 137,523 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   692 31,761 SH   DFND 2 0 31,761 0
SIMON PPTY GROUP INC NEW COM 828806109   483 5,379 SH   DFND 2 0 5,379 0
SIMON PPTY GROUP INC NEW COM 828806109   494 5,505 SH   DFND 5,3 0 5,505 0
SIMON PPTY GROUP INC NEW COM 828806109   12,490 139,168 SH   DFND 3 0 139,168 0
SIMPLY GOOD FOODS CO COM 82900L102   215 6,709 SH   DFND 2 0 6,709 0
SIMPSON MFG INC COM 829073105   697 8,886 SH   DFND 2 0 8,886 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,714 650,397 SH   DFND 2 0 650,397 0
SITE CTRS CORP COM 82981J109   417 38,965 SH   DFND 2 0 38,965 0
SITE CTRS CORP COM 82981J109   7,152 667,810 SH   DFND 3 0 667,810 0
SITIME CORP COM 82982T106   15 188 SH   DFND 5,3 0 188 0
SITIME CORP COM 82982T106   299 3,795 SH   DFND 2 0 3,795 0
SKYWORKS SOLUTIONS INC COM 83088M102   707 8,288 SH   DFND 5,3 0 8,288 0
SKYWORKS SOLUTIONS INC COM 83088M102   959 11,243 SH   DFND 3 0 11,243 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,035 47,325 SH   DFND 2 0 47,325 0
SMITH A O CORP COM 831865209   48 978 SH   DFND 2 0 978 0
SMITH A O CORP COM 831865209   505 10,403 SH   DFND 5,3 0 10,403 0
SMITH MIDLAND CORP COM 832156103   303 11,320 SH   DFND 2 0 10,277 1,043
SMUCKER J M CO COM NEW 832696405   362 2,638 SH   DFND 5,3 0 2,638 0
SMUCKER J M CO COM NEW 832696405   1,149 8,364 SH   DFND 3 0 8,364 0
SMUCKER J M CO COM NEW 832696405   6,597 48,008 SH   DFND 2 0 48,008 0
SNAP ON INC COM 833034101   90 447 SH   DFND 3 0 447 0
SNAP ON INC COM 833034101   331 1,646 SH   DFND 5,3 0 1,646 0
SNAP ON INC COM 833034101   2,296 11,401 SH   DFND 2 0 11,401 0
SNAP INC CL A 83304A106   349 35,568 SH   DFND 2 0 35,568 0
SNOWFLAKE INC CL A 833445109   690 4,061 SH   DFND 2 0 4,061 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   272 1,175 SH   DFND 5,3 0 1,175 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,694 15,961 SH   DFND 2 0 15,961 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   488 52,144 SH   DFND 2 0 52,144 0
SONOCO PRODS CO COM 835495102   4,643 81,846 SH   DFND 2 0 80,938 908
SOTERA HEALTH CO COM 83601L102   273 40,086 SH   DFND 2 0 40,086 0
SOUTH JERSEY INDS INC COM 838518108   1,842 55,116 SH   DFND 2 0 55,116 0
SOUTHERN CO COM 842587107   315 4,626 SH   DFND 5,3 0 4,626 0
SOUTHERN CO COM 842587107   5,866 86,261 SH   DFND 2 0 86,261 0
SOUTHWEST AIRLS CO COM 844741108   295 9,555 SH   DFND 5,3 0 9,555 0
SOUTHWEST AIRLS CO COM 844741108   2,667 86,482 SH   DFND 2 0 86,482 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,008 14,445 SH   DFND 2 0 14,445 0
SOUTHWESTERN ENERGY CO COM 845467109   264 43,110 SH   DFND 2 0 43,110 0
SPARTANNASH CO COM 847215100   682 23,518 SH   DFND 2 0 23,518 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1 21 SH   DFND 3 0 21 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   331 8,486 SH   DFND 2 0 8,486 0
SPIRIT AIRLS INC COM 848577102   633 33,660 SH   DFND 2 0 33,660 0
SPIRE INC COM 84857L101   3,911 62,743 SH   DFND 2 0 62,345 398
SPLUNK INC COM 848637104   2,222 29,543 SH   DFND 2 0 29,543 0
SPROUTS FMRS MKT INC COM 85208M102   826 29,773 SH   DFND 2 0 29,773 0
BLOCK INC CL A 852234103   278 5,052 SH   DFND 2 0 5,052 0
BLOCK INC NOTE 5/0 852234AJ2   3,067 3,930,000 PRN   DFND 5,3 0 3,930,000 0
BLOCK INC NOTE 5/0 852234AJ2   10,591 13,570,000 PRN   DFND 3 0 13,570,000 0
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ECOPETROL S A SPONSORED ADS 279158109   417 46,746 SH   DFND 1 0 46,746 0
EDISON INTL COM 281020107   16,396 289,790 SH   DFND 1 0 289,790 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,474 187,274 SH   DFND 1 0 187,274 0
GABELLI CONV & INC SECS FD I COM 36240B109   388 78,062 SH   DFND 1 0 78,062 0
GABELLI DIVID & INCOME TR COM 36242H104   89 4,734 SH   DFND 2 0 4,734 0
GABELLI DIVID & INCOME TR COM 36242H104   1,691 90,327 SH   DFND 1 0 90,327 0
HASBRO INC COM 418056107   1,115 16,544 SH   DFND 1 0 16,544 0
HEALTHCARE SVCS GROUP INC COM 421906108   13 1,065 SH   DFND 2 0 1,065 0
HEALTHCARE SVCS GROUP INC COM 421906108   144 11,897 SH   DFND 1 0 11,897 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,552 74,452 SH   DFND 1 0 74,452 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,228 53,589 SH   DFND 1 0 53,589 0
HECLA MNG CO COM 422704106   239 60,658 SH   DFND 1 0 60,658 0
HEICO CORP NEW COM 422806109   923 6,414 SH   DFND 1 0 6,414 0
HENRY JACK & ASSOC INC COM 426281101   244 1,340 SH   DFND 1 0 1,340 0
HERCULES CAPITAL INC COM 427096508   231 19,924 SH   DFND 1 0 19,924 0
HERON THERAPEUTICS INC COM 427746102   5 1,100 SH   DFND 5,3 0 1,100 0
HERON THERAPEUTICS INC COM 427746102   6 1,478 SH   DFND 2 0 1,478 0
HERON THERAPEUTICS INC COM 427746102   126 29,805 SH   DFND 1 0 29,805 0
HERSHEY CO COM 427866108   11,080 50,255 SH   DFND 1 0 50,255 0
HESS MIDSTREAM LP CL A SHS 428103105   313 12,273 SH   DFND 1 0 12,273 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,680 140,267 SH   DFND 1 0 140,267 0
HEXCEL CORP NEW COM 428291108   26 496 SH   DFND 2 0 496 0
HEXCEL CORP NEW COM 428291108   964 18,647 SH   DFND 1 0 18,647 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   219 31,851 SH   DFND 1 0 31,851 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   661 75,777 SH   DFND 1 0 75,777 0
HIGHWOODS PPTYS INC COM 431284108   493 18,278 SH   DFND 1 0 18,278 0
HILLENBRAND INC COM 431571108   90 2,463 SH   DFND 2 0 2,463 0
HILLENBRAND INC COM 431571108   2,143 58,369 SH   DFND 1 0 58,369 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   311 18,963 SH   DFND 1 0 18,963 0
HOLOGIC INC COM 436440101   1,429 22,155 SH   DFND 1 0 22,155 0
HOME DEPOT INC COM 437076102   15,107 54,746 SH   DFND 1 0 54,746 0
HONEYWELL INTL INC COM 438516106   22,770 136,374 SH   DFND 1 0 136,374 0
HOULIHAN LOKEY INC CL A 441593100   45 597 SH   DFND 5,3 0 597 0
HOULIHAN LOKEY INC CL A 441593100   54 716 SH   DFND 2 0 716 0
HOULIHAN LOKEY INC CL A 441593100   723 9,589 SH   DFND 1 0 9,589 0
HUBBELL INC COM 443510607   70 316 SH   DFND 2 0 316 0
HUBBELL INC COM 443510607   5,444 24,411 SH   DFND 1 0 24,411 0
HUBSPOT INC COM 443573100   278 1,028 SH   DFND 1 0 1,028 0
HUDSON PAC PPTYS INC COM 444097109   290 26,501 SH   DFND 1 0 26,501 0
KARUNA THERAPEUTICS INC COM 48576A100   95 422 SH   DFND 2 0 422 0
KARUNA THERAPEUTICS INC COM 48576A100   1,943 8,640 SH   DFND 1 0 8,640 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,811 347,038 SH   DFND 1 0 347,038 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   126 17,849 SH   DFND 1 0 17,849 0
KELLOGG CO COM 487836108   8,782 126,075 SH   DFND 1 0 126,075 0
KEURIG DR PEPPER INC COM 49271V100   5,832 162,827 SH   DFND 1 0 162,827 0
KEYCORP COM 493267108   6,234 389,129 SH   DFND 1 0 389,129 0
KILROY RLTY CORP COM 49427F108   764 18,154 SH   DFND 1 0 18,154 0
KIMBERLY-CLARK CORP COM 494368103   3,169 28,160 SH   DFND 1 0 28,160 0
KINDER MORGAN INC DEL COM 49456B101   11,824 710,582 SH   DFND 1 0 710,582 0
KINROSS GOLD CORP COM 496902404   762 202,632 SH   DFND 1 0 202,632 0
KITE RLTY GROUP TR COM NEW 49803T300   605 35,110 SH   DFND 1 0 35,110 0
KOHLS CORP COM 500255104   251 9,969 SH   DFND 1 0 9,969 0
KONTOOR BRANDS INC COM 50050N103   20 608 SH   DFND 5,3 0 608 0
KONTOOR BRANDS INC COM 50050N103   52 1,546 SH   DFND 2 0 1,546 0
KONTOOR BRANDS INC COM 50050N103   205 6,103 SH   DFND 1 0 6,103 0
KRAFT HEINZ CO COM 500754106   11,819 354,396 SH   DFND 1 0 354,396 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   15 1,438 SH   DFND 5,3 0 1,438 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18 1,776 SH   DFND 2 0 1,776 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,476 243,742 SH   DFND 1 0 243,742 0
KURA ONCOLOGY INC COM 50127T109   12 912 SH   DFND 2 0 912 0
KURA ONCOLOGY INC COM 50127T109   285 20,858 SH   DFND 1 0 20,858 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   70 8,419 SH   DFND 2 0 8,419 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   268 32,392 SH   DFND 1 0 32,392 0
LHC GROUP INC COM 50187A107   1,458 8,908 SH   DFND 1 0 8,908 0
LMP CAP & INCOME FD INC COM 50208A102   44 3,923 SH   DFND 2 0 3,923 0
LMP CAP & INCOME FD INC COM 50208A102   503 44,665 SH   DFND 1 0 44,665 0
LPL FINL HLDGS INC COM 50212V100   103 470 SH   DFND 1 0 470 0
LPL FINL HLDGS INC COM 50212V100   106 486 SH   DFND 2 0 486 0
LTC PPTYS INC COM 502175102   21 559 SH   DFND 2 0 559 0
LTC PPTYS INC COM 502175102   1,361 36,341 SH   DFND 1 0 36,341 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,895 95,729 SH   DFND 1 0 95,729 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,809 8,831 SH   DFND 1 0 8,831 0
LAM RESEARCH CORP COM 512807108   28,128 76,852 SH   DFND 1 0 76,852 0
MERCK & CO INC COM 58933Y105   72,363 840,254 SH   DFND 1 0 840,254 0
MERCURY SYS INC COM 589378108   918 22,605 SH   DFND 1 0 22,605 0
PATHWARD FINANCIAL INC COM 59100U108   273 8,294 SH   DFND 1 0 8,294 0
METLIFE INC COM 59156R108   19,541 321,499 SH   DFND 1 0 321,499 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,074 991 SH   DFND 1 0 991 0
MICROSOFT CORP COM 594918104   45,762 196,487 SH   DFND 1 0 196,487 0
MICRON TECHNOLOGY INC COM 595112103   3,529 70,440 SH   DFND 1 0 70,440 0
MID-AMER APT CMNTYS INC COM 59522J103   9,882 63,729 SH   DFND 1 0 63,729 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6 658 SH   DFND 2 0 658 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   459 50,633 SH   DFND 1 0 50,633 0
MIRATI THERAPEUTICS INC COM 60468T105   245 3,508 SH   DFND 1 0 3,508 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   467 211,354 SH   DFND 1 0 211,354 0
NOVO-NORDISK A S ADR 670100205   22 220 SH   DFND 2 0 220 0
NOVO-NORDISK A S ADR 670100205   2,230 22,382 SH   DFND 1 0 22,382 0
NUCOR CORP COM 670346105   8,214 76,778 SH   DFND 1 0 76,778 0
NUSTAR ENERGY LP UNIT COM 67058H102   283 20,999 SH   DFND 1 0 20,999 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6 713 SH   DFND 2 0 713 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   488 55,112 SH   DFND 1 0 55,112 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   4,688 567,609 SH   DFND 1 0 567,609 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,732 209,525 SH   DFND 1 0 209,525 0
NUVEEN MUN INCOME FD INC COM 67062J102   6 722 SH   DFND 2 0 722 0
NUVEEN MUN INCOME FD INC COM 67062J102   386 44,392 SH   DFND 1 0 44,392 0
NUVEEN N Y MUN VALUE FD COM 67062M105   6 783 SH   DFND 2 0 783 0
NUVEEN N Y MUN VALUE FD COM 67062M105   1,850 226,739 SH   DFND 1 0 226,739 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,529 116,891 SH   DFND 1 0 116,891 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4 364 SH   DFND 2 0 364 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   208 18,783 SH   DFND 1 0 18,783 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,001 508,104 SH   DFND 1 0 508,104 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   90 9,162 SH   DFND 2 0 9,162 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,538 462,083 SH   DFND 1 0 462,083 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,804 453,244 SH   DFND 1 0 453,244 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   7,914 738,975 SH   DFND 1 0 738,975 0
NVIDIA CORPORATION COM 67066G104   17,705 145,850 SH   DFND 1 0 145,850 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,242 567,419 SH   DFND 1 0 567,419 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   25 2,378 SH   DFND 2 0 2,378 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   4,447 424,779 SH   DFND 1 0 424,779 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   6,062 552,634 SH   DFND 1 0 552,634 0
NUVEEN INTER DURATION MUN TE COM 670671106   7,109 574,700 SH   DFND 1 0 574,700 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   2,086 174,601 SH   DFND 1 0 174,601 0
NUVEEN SR INCOME FD COM 67067Y104   4,473 957,773 SH   DFND 1 0 957,773 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,481 630,448 SH   DFND 1 0 630,448 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6 480 SH   DFND 2 0 480 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   138 10,499 SH   DFND 1 0 10,499 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,271 208,254 SH   DFND 1 0 208,254 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   19 1,726 SH   DFND 2 0 1,726 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   241 21,901 SH   DFND 1 0 21,901 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   68 8,494 SH   DFND 2 0 8,494 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   6,367 789,928 SH   DFND 1 0 789,928 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,899 664,871 SH   DFND 1 0 664,871 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   963 64,141 SH   DFND 1 0 64,141 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6 517 SH   DFND 2 0 517 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,429 1,005,226 SH   DFND 1 0 1,005,226 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   172 22,264 SH   DFND 1 0 22,264 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,594 650,743 SH   DFND 1 0 650,743 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   6 908 SH   DFND 2 0 908 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   367 55,915 SH   DFND 1 0 55,915 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6 773 SH   DFND 2 0 773 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,821 1,087,648 SH   DFND 1 0 1,087,648 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,975 284,223 SH   DFND 1 0 284,223 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,505 1,272,913 SH   DFND 1 0 1,272,913 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   28 2,381 SH   DFND 2 0 2,381 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,566 132,408 SH   DFND 1 0 132,408 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   689 60,502 SH   DFND 1 0 60,502 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   294 15,988 SH   DFND 1 0 15,988 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   8,568 635,151 SH   DFND 1 0 635,151 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6 556 SH   DFND 2 0 556 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,239 212,425 SH   DFND 1 0 212,425 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,139 111,182 SH   DFND 1 0 111,182 0
OGE ENERGY CORP COM 670837103   6,494 178,126 SH   DFND 1 0 178,126 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,779 311,803 SH   DFND 1 0 311,803 0
NUVEEN MUN VALUE FD INC COM 670928100   3,152 372,526 SH   DFND 1 0 372,526 0
OSI SYSTEMS INC COM 671044105   338 4,696 SH   DFND 1 0 4,696 0
OAK STR HEALTH INC COM 67181A107   173 7,040 SH   DFND 2 0 7,040 0
OAK STR HEALTH INC COM 67181A107   641 26,131 SH   DFND 1 0 26,131 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   276 46,069 SH   DFND 1 0 46,069 0
OCCIDENTAL PETE CORP COM 674599105   2,720 44,259 SH   DFND 1 0 44,259 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22 1,532 SH   DFND 1 0 1,532 0
OKTA INC CL A 679295105   176 3,095 SH   DFND 1 0 3,095 0
OLD DOMINION FREIGHT LINE IN COM 679580100   191 768 SH   DFND 1 0 768 0
OLD REP INTL CORP COM 680223104   3,394 162,182 SH   DFND 1 0 162,182 0
OMNICOM GROUP INC COM 681919106   20,698 328,070 SH   DFND 1 0 328,070 0
PROGRESSIVE CORP COM 743315103   4,162 35,816 SH   DFND 1 0 35,816 0
PROLOGIS INC. COM 74340W103   16,352 160,940 SH   DFND 1 0 160,940 0
PROSPECT CAP CORP COM 74348T102   261 42,063 SH   DFND 1 0 42,063 0
PRUDENTIAL FINL INC COM 744320102   14,302 166,731 SH   DFND 1 0 166,731 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,088 54,912 SH   DFND 1 0 54,912 0
PUBLIC STORAGE COM 74460D109   16,249 55,493 SH   DFND 1 0 55,493 0
PULTE GROUP INC COM 745867101   1,321 35,239 SH   DFND 1 0 35,239 0
QORVO INC COM 74736K101   2,748 34,607 SH   DFND 1 0 34,607 0
QUALCOMM INC COM 747525103   40,452 358,049 SH   DFND 1 0 358,049 0
QUANTUM SI INC COM CL A 74765K105   4 1,312 SH   DFND 2 0 1,312 0
QUANTUM SI INC COM CL A 74765K105   1,863 677,405 SH   DFND 1 0 677,405 0
QUEST DIAGNOSTICS INC COM 74834L100   1,078 8,789 SH   DFND 1 0 8,789 0
RH COM 74967X103   51 208 SH   DFND 1 0 208 0
RPM INTL INC COM 749685103   4,105 49,275 SH   DFND 1 0 49,275 0
RADIAN GROUP INC COM 750236101   45 2,321 SH   DFND 2 0 2,321 0
RADIAN GROUP INC COM 750236101   559 28,999 SH   DFND 1 0 28,999 0
SHERWIN WILLIAMS CO COM 824348106   28,314 138,287 SH   DFND 1 0 138,287 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   37 1,615 SH   DFND 2 0 1,615 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   488 21,215 SH   DFND 1 0 21,215 0
SHOPIFY INC CL A 82509L107   124 4,601 SH   DFND 1 0 4,601 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,387 148,871 SH   DFND 1 0 148,871 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,881 25,701 SH   DFND 1 0 25,701 0
SIGNIFY HEALTH INC CL A COM 82671G100   6,012 206,252 SH   DFND 1 0 206,252 0
SILVERCORP METALS INC COM 82835P103   134 57,482 SH   DFND 1 0 57,482 0
SILVERGATE CAP CORP CL A 82837P408   25 327 SH   DFND 5,3 0 327 0
SILVERGATE CAP CORP CL A 82837P408   120 1,589 SH   DFND 2 0 1,589 0
SILVERGATE CAP CORP CL A 82837P408   4,413 58,569 SH   DFND 1 0 58,569 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,037 47,572 SH   DFND 1 0 47,572 0
SIMON PPTY GROUP INC NEW COM 828806109   1,373 15,299 SH   DFND 1 0 15,299 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   242 14,818 SH   DFND 1 0 14,818 0
SKILLZ INC COM 83067L109   4 4,387 SH   DFND 2 0 4,387 0
SKILLZ INC COM 83067L109   324 317,352 SH   DFND 1 0 317,352 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,110 59,924 SH   DFND 1 0 59,924 0
SMITH A O CORP COM 831865209   9,235 190,099 SH   DFND 1 0 190,099 0
SMUCKER J M CO COM NEW 832696405   3,133 22,802 SH   DFND 1 0 22,802 0
SNAP ON INC COM 833034101   5,291 26,280 SH   DFND 1 0 26,280 0
SNOWFLAKE INC CL A 833445109   5 30 SH   DFND 1 0 30 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41 450 SH   DFND 2 0 450 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,515 16,697 SH   DFND 1 0 16,697 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   179 775 SH   DFND 1 0 775 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   412 6,432 SH   DFND 1 0 6,432 0
SOTERA HEALTH CO COM 83601L102   18 2,666 SH   DFND 1 0 2,666 0
SOUTH JERSEY INDS INC COM 838518108   3,883 116,192 SH   DFND 1 0 116,192 0
SOUTHSTATE CORPORATION COM 840441109   173 2,190 SH   DFND 2 0 2,190 0
SOUTHSTATE CORPORATION COM 840441109   3,133 39,595 SH   DFND 1 0 39,595 0
SOUTHERN CO COM 842587107   14,312 210,473 SH   DFND 1 0 210,473 0
SOUTHERN COPPER CORP COM 84265V105   3,198 71,316 SH   DFND 1 0 71,316 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   26 967 SH   DFND 2 0 967 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,391 51,861 SH   DFND 1 0 51,861 0
TRANSDIGM GROUP INC COM 893641100   484 923 SH   DFND 1 0 923 0
TRAVELERS COMPANIES INC COM 89417E109   4,762 31,081 SH   DFND 1 0 31,081 0
TRI CONTL CORP COM 895436103   93 3,632 SH   DFND 2 0 3,632 0
TRI CONTL CORP COM 895436103   237 9,287 SH   DFND 1 0 9,287 0
TRICO BANCSHARES COM 896095106   20 454 SH   DFND 2 0 454 0
TRICO BANCSHARES COM 896095106   1,522 34,091 SH   DFND 1 0 34,091 0
TRIMBLE INC COM 896239100   2,424 44,660 SH   DFND 1 0 44,660 0
TRINET GROUP INC COM 896288107   34 474 SH   DFND 5,3 0 474 0
TRINET GROUP INC COM 896288107   38 537 SH   DFND 2 0 537 0
TRINET GROUP INC COM 896288107   167 2,350 SH   DFND 1 0 2,350 0
TRINITY INDS INC COM 896522109   25 1,177 SH   DFND 2 0 1,177 0
TRINITY INDS INC COM 896522109   3,273 153,306 SH   DFND 1 0 153,306 0
TRUIST FINL CORP COM 89832Q109   11,478 263,609 SH   DFND 1 0 263,609 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   324 121,959 SH   DFND 1 0 121,959 0
TUSIMPLE HLDGS INC CL A 90089L108   15 2,010 SH   DFND 2 0 2,010 0
TUSIMPLE HLDGS INC CL A 90089L108   1,237 162,805 SH   DFND 1 0 162,805 0
TWILIO INC CL A 90138F102   622 9,002 SH   DFND 1 0 9,002 0
TWIST BIOSCIENCE CORP COM 90184D100   78 2,205 SH   DFND 1 0 2,205 0
2U INC COM 90214J101   5 857 SH   DFND 5,3 0 857 0
2U INC COM 90214J101   7 1,073 SH   DFND 2 0 1,073 0
2U INC COM 90214J101   1,152 184,343 SH   DFND 1 0 184,343 0
TYSON FOODS INC CL A 902494103   6,015 91,229 SH   DFND 1 0 91,229 0
UDR INC COM 902653104   2,305 55,261 SH   DFND 1 0 55,261 0
UGI CORP NEW COM 902681105   2,537 78,478 SH   DFND 1 0 78,478 0
UMB FINL CORP COM 902788108   1,626 19,286 SH   DFND 1 0 19,286 0
US BANCORP DEL COM NEW 902973304   6,367 157,917 SH   DFND 1 0 157,917 0
UBER TECHNOLOGIES INC COM 90353T100   1,015 38,318 SH   DFND 1 0 38,318 0
UIPATH INC CL A 90364P105   664 52,667 SH   DFND 1 0 52,667 0
ULTA BEAUTY INC COM 90384S303   418 1,042 SH   DFND 1 0 1,042 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   113 2,728 SH   DFND 1 0 2,728 0
UMPQUA HLDGS CORP COM 904214103   404 23,635 SH   DFND 1 0 23,635 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6 980 SH   DFND 2 0 980 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,856 299,434 SH   DFND 1 0 299,434 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,651 879,777 SH   DFND 1 0 879,777 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   147 17,042 SH   DFND 1 0 17,042 0
WELLTOWER INC COM 95040Q104   684 10,637 SH   DFND 1 0 10,637 0
WENDYS CO COM 95058W100   82 4,365 SH   DFND 2 0 4,365 0
WENDYS CO COM 95058W100   968 51,801 SH   DFND 1 0 51,801 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,916 11,849 SH   DFND 1 0 11,849 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15 1,550 SH   DFND 3 0 1,550 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,295 132,293 SH   DFND 1 0 132,293 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6 731 SH   DFND 2 0 731 0
WESTERN ASSET EMERGING MKTS COM 95766A101   13 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,923 240,939 SH   DFND 1 0 240,939 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   6 927 SH   DFND 2 0 927 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,065 162,409 SH   DFND 1 0 162,409 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   17 3,798 SH   DFND 3 0 3,798 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,710 621,639 SH   DFND 1 0 621,639 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   40 4,076 SH   DFND 2 0 4,076 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,636 581,004 SH   DFND 1 0 581,004 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6 1,002 SH   DFND 2 0 1,002 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   884 142,559 SH   DFND 1 0 142,559 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   14 1,275 SH   DFND 2 0 1,275 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   497 44,385 SH   DFND 1 0 44,385 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   6 666 SH   DFND 2 0 666 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   281 31,421 SH   DFND 1 0 31,421 0
WESTERN AST INFL LKD OPP & I COM 95766R104   6 652 SH   DFND 2 0 652 0
WESTERN AST INFL LKD OPP & I COM 95766R104   807 88,993 SH   DFND 1 0 88,993 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   6 551 SH   DFND 2 0 551 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   691 61,750 SH   DFND 1 0 61,750 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,641 146,414 SH   DFND 1 0 146,414 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   737 48,138 SH   DFND 1 0 48,138 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   14 1,250 SH   DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,791 161,244 SH   DFND 1 0 161,244 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   13 1,200 SH   DFND 3 0 1,200 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1,753 157,206 SH   DFND 1 0 157,206 0
WESTERN DIGITAL CORP. COM 958102105   695 21,361 SH   DFND 1 0 21,361 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   390 15,491 SH   DFND 1 0 15,491 0
WESTERN UN CO COM 959802109   4,338 321,329 SH   DFND 1 0 321,329 0
WHIRLPOOL CORP COM 963320106   2,605 19,324 SH   DFND 1 0 19,324 0
WILLIAMS COS INC COM 969457100   6,971 243,480 SH   DFND 1 0 243,480 0
WINTRUST FINL CORP COM 97650W108   7,263 89,058 SH   DFND 1 0 89,058 0
CHUBB LIMITED COM H1467J104   16,321 89,737 SH   DFND 1 0 89,737 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,183 48,714 SH   DFND 1 0 48,714 0
UBS GROUP AG SHS H42097107   103 7,105 SH   DFND 2 0 7,105 0
UBS GROUP AG SHS H42097107   130 8,964 SH   DFND 1 0 8,964 0
LOGITECH INTL S A SHS H50430232   574 12,479 SH   DFND 1 0 12,479 0
ELBIT SYS LTD ORD M3760D101   780 4,104 SH   DFND 1 0 4,104 0
MONDAY COM LTD SHS M7S64H106   1,434 12,650 SH   DFND 1 0 12,650 0
STRATASYS LTD SHS M85548101   3,588 248,963 SH   DFND 1 0 248,963 0
AFFIMED N V COM N01045108   4 2,043 SH   DFND 2 0 2,043 0
AFFIMED N V COM N01045108   48 23,208 SH   DFND 1 0 23,208 0
AFFIMED N V COM N01045108   1 691 SH   DFND 5,3 0 691 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   845 2,035 SH   DFND 1 0 2,035 0
CORE LABORATORIES N V COM N22717107   103 7,628 SH   DFND 1 0 7,628 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,969 105,858 SH   DFND 1 0 105,858 0
NXP SEMICONDUCTORS N V COM N6596X109   5,960 40,402 SH   DFND 1 0 40,402 0
ROYAL CARIBBEAN GROUP COM V7780T103   747 19,707 SH   DFND 1 0 19,707 0
ABB LTD SPONSORED ADR 000375204   6 215 SH   DFND 2 0 215 0
ABB LTD SPONSORED ADR 000375204   431 16,788 SH   DFND 1 0 16,788 0
AFLAC INC COM 001055102   6,610 117,615 SH   DFND 1 0 117,615 0
AGNC INVT CORP COM 00123Q104   2,131 253,098 SH   DFND 1 0 253,098 0
AES CORP COM 00130H105   4,117 182,151 SH   DFND 1 0 182,151 0
AMN HEALTHCARE SVCS INC COM 001744101   1,066 10,056 SH   DFND 1 0 10,056 0
AT&T INC COM 00206R102   6,170 402,195 SH   DFND 1 0 402,195 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   27 5,351 SH   DFND 2 0 5,351 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   740 148,280 SH   DFND 1 0 148,280 0
ABBOTT LABS COM 002824100   3,571 36,905 SH   DFND 1 0 36,905 0
ABBVIE INC COM 00287Y109   66,253 493,650 SH   DFND 1 0 493,650 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   289 114,570 SH   DFND 1 0 114,570 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   100 24,704 SH   DFND 1 0 24,704 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63 16,481 SH   DFND 1 0 16,481 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,628 559,019 SH   DFND 1 0 559,019 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   258 3,229 SH   DFND 1 0 3,229 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,960 414,539 SH   DFND 1 0 414,539 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   42 535 SH   DFND 2 0 535 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,526 19,525 SH   DFND 1 0 19,525 0
ACTIVISION BLIZZARD INC COM 00507V109   2,547 34,261 SH   DFND 1 0 34,261 0
ADAM NAT RES FD INC COM 00548F105   596 30,606 SH   DFND 1 0 30,606 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   91 6,249 SH   DFND 2 0 6,249 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   381 26,160 SH   DFND 1 0 26,160 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11 1,602 SH   DFND 2 0 1,602 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   121 17,003 SH   DFND 1 0 17,003 0
ADDUS HOMECARE CORP COM 006739106   21 221 SH   DFND 2 0 221 0
ADDUS HOMECARE CORP COM 006739106   898 9,427 SH   DFND 1 0 9,427 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,082 65,704 SH   DFND 1 0 65,704 0
ADVANCE AUTO PARTS INC COM 00751Y106   576 3,687 SH   DFND 1 0 3,687 0
ADVENT CONV & INCOME FD COM 00764C109   4,770 448,703 SH   DFND 1 0 448,703 0
AEMETIS INC COM NEW 00770K202   1 161 SH   DFND 5,3 0 161 0
AEMETIS INC COM NEW 00770K202   3 418 SH   DFND 2 0 418 0
AEMETIS INC COM NEW 00770K202   106 17,300 SH   DFND 1 0 17,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   46 1,140 SH   DFND 2 0 1,140 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   726 18,167 SH   DFND 1 0 18,167 0
ADVANCED MICRO DEVICES INC COM 007903107   2,325 36,696 SH   DFND 1 0 36,696 0
AEGON N V NY REGISTRY SHS 007924103   68 17,264 SH   DFND 1 0 17,264 0
ASSURANT INC COM 04621X108   12,747 87,748 SH   DFND 1 0 87,748 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,642 48,170 SH   DFND 1 0 48,170 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   85 2,799 SH   DFND 2 0 2,799 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,411 46,435 SH   DFND 1 0 46,435 0
ATMOS ENERGY CORP COM 049560105   8,343 81,912 SH   DFND 1 0 81,912 0
AUTODESK INC COM 052769106   1,359 7,276 SH   DFND 1 0 7,276 0
AUTOLIV INC COM 052800109   773 11,606 SH   DFND 1 0 11,606 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,626 16,032 SH   DFND 1 0 16,032 0
AVALONBAY CMNTYS INC COM 053484101   1,528 8,294 SH   DFND 1 0 8,294 0
AVANTOR INC COM 05352A100   345 17,577 SH   DFND 1 0 17,577 0
AVERY DENNISON CORP COM 053611109   10,629 65,331 SH   DFND 1 0 65,331 0
AVIENT CORPORATION COM 05368V106   515 16,989 SH   DFND 1 0 16,989 0
AVISTA CORP COM 05379B107   214 5,767 SH   DFND 1 0 5,767 0
AXONICS INC COM 05465P101   49 702 SH   DFND 2 0 702 0
AXONICS INC COM 05465P101   3,101 44,028 SH   DFND 1 0 44,028 0
BCE INC COM NEW 05534B760   62 1,468 SH   DFND 2 0 1,468 0
BCE INC COM NEW 05534B760   157 3,735 SH   DFND 1 0 3,735 0
BJS WHSL CLUB HLDGS INC COM 05550J101   525 7,204 SH   DFND 1 0 7,204 0
BP PLC SPONSORED ADR 055622104   91 3,172 SH   DFND 1 0 3,172 0
BROWN & BROWN INC COM 115236101   235 3,881 SH   DFND 1 0 3,881 0
BROWN FORMAN CORP CL B 115637209   4,317 64,848 SH   DFND 1 0 64,848 0
BRUKER CORP COM 116794108   44 826 SH   DFND 1 0 826 0
BRUNSWICK CORP COM 117043109   444 6,780 SH   DFND 1 0 6,780 0
B2GOLD CORP COM 11777Q209   88 27,210 SH   DFND 1 0 27,210 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   229 39,656 SH   DFND 1 0 39,656 0
CBRE GROUP INC CL A 12504L109   168 2,489 SH   DFND 1 0 2,489 0
CIGNA CORP NEW COM 125523100   6,936 24,996 SH   DFND 1 0 24,996 0
CME GROUP INC COM 12572Q105   4,260 24,050 SH   DFND 1 0 24,050 0
CMS ENERGY CORP COM 125896100   6,654 114,243 SH   DFND 1 0 114,243 0
CNA FINL CORP COM 126117100   603 16,349 SH   DFND 1 0 16,349 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   795 26,674 SH   DFND 1 0 26,674 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   21 800 SH   DFND 3 0 800 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,603 60,931 SH   DFND 1 0 60,931 0
CLEARWAY ENERGY INC CL A 18539C105   15 501 SH   DFND 2 0 501 0
CLEARWAY ENERGY INC CL A 18539C105   894 30,719 SH   DFND 1 0 30,719 0
CLEARWAY ENERGY INC CL C 18539C204   764 24,003 SH   DFND 1 0 24,003 0
CLOROX CO DEL COM 189054109   8,364 65,143 SH   DFND 1 0 65,143 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   1,154 173,516 SH   DFND 1 0 173,516 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,347 341,602 SH   DFND 1 0 341,602 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,096 197,210 SH   DFND 1 0 197,210 0
COCA COLA CO COM 191216100   52,449 936,260 SH   DFND 1 0 936,260 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,004 17,202 SH   DFND 1 0 17,202 0
COEUR MNG INC COM NEW 192108504   115 33,594 SH   DFND 1 0 33,594 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26 500 SH   DFND 5,3 0 500 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   82 1,580 SH   DFND 2 0 1,580 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,074 20,596 SH   DFND 1 0 20,596 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   799 13,905 SH   DFND 1 0 13,905 0
COHERENT CORP COM 19247G107   159 4,557 SH   DFND 1 0 4,557 0
COHEN & STEERS QUALITY INCOM COM 19247L106   973 86,482 SH   DFND 1 0 86,482 0
COHEN & STEERS REIT & PFD & COM 19247X100   16 815 SH   DFND 3 0 815 0
COHEN & STEERS REIT & PFD & COM 19247X100   277 14,273 SH   DFND 1 0 14,273 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   457 19,652 SH   DFND 1 0 19,652 0
COHEN & STEERS LTD DURATION COM 19248C105   541 29,892 SH   DFND 1 0 29,892 0
COHEN & STEERS CLOSED-END OP COM 19248P106   172 17,683 SH   DFND 1 0 17,683 0
COLGATE PALMOLIVE CO COM 194162103   2,612 37,187 SH   DFND 1 0 37,187 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   360 15,511 SH   DFND 1 0 15,511 0
COMCAST CORP NEW CL A 20030N101   19,036 649,013 SH   DFND 1 0 649,013 0
COMERICA INC COM 200340107   6,599 92,815 SH   DFND 1 0 92,815 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,326 656,556 SH   DFND 1 0 656,556 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   52 21,751 SH   DFND 1 0 21,751 0
COMPASS MINERALS INTL INC COM 20451N101   296 7,688 SH   DFND 1 0 7,688 0
CONAGRA BRANDS INC COM 205887102   2,664 81,629 SH   DFND 1 0 81,629 0
ELDORADO GOLD CORP NEW COM 284902509   576 95,536 SH   DFND 1 0 95,536 0
ELECTRONIC ARTS INC COM 285512109   369 3,192 SH   DFND 1 0 3,192 0
ELEMENT SOLUTIONS INC COM 28618M106   4,345 267,028 SH   DFND 1 0 267,028 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   41 5,096 SH   DFND 2 0 5,096 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   819 102,194 SH   DFND 1 0 102,194 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   105 5,025 SH   DFND 1 0 5,025 0
EMERSON ELEC CO COM 291011104   34,735 474,389 SH   DFND 1 0 474,389 0
ASPEN TECHNOLOGY INC COM 29109X106   3,265 13,705 SH   DFND 1 0 13,705 0
ENBRIDGE INC COM 29250N105   790 21,289 SH   DFND 1 0 21,289 0
ENCOMPASS HEALTH CORP COM 29261A100   592 13,098 SH   DFND 1 0 13,098 0
ENERGIZER HLDGS INC NEW COM 29272W109   201 7,999 SH   DFND 1 0 7,999 0
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   1,296 117,488 SH   DFND 1 0 117,488 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   217 157,173 SH   DFND 1 0 157,173 0
ENTEGRIS INC COM 29362U104   3,994 48,107 SH   DFND 1 0 48,107 0
ENTERGY CORP NEW COM 29364G103   2,804 27,866 SH   DFND 1 0 27,866 0
ENTERPRISE FINL SVCS CORP COM 293712105   22 507 SH   DFND 2 0 507 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,264 51,407 SH   DFND 1 0 51,407 0
ENTERPRISE PRODS PARTNERS L COM 293792107   348 14,638 SH   DFND 1 0 14,638 0
EPAM SYS INC COM 29414B104   648 1,789 SH   DFND 1 0 1,789 0
EQUINIX INC COM 29444U700   14,368 25,258 SH   DFND 1 0 25,258 0
EQUINOX GOLD CORP COM 29446Y502   224 61,233 SH   DFND 1 0 61,233 0
EQUITRANS MIDSTREAM CORP COM 294600101   739 98,797 SH   DFND 1 0 98,797 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   619 9,853 SH   DFND 1 0 9,853 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,267 18,853 SH   DFND 1 0 18,853 0
ESCO TECHNOLOGIES INC COM 296315104   27 370 SH   DFND 2 0 370 0
ESCO TECHNOLOGIES INC COM 296315104   386 5,253 SH   DFND 1 0 5,253 0
ESSENTIAL UTILS INC COM 29670G102   3,102 74,972 SH   DFND 1 0 74,972 0
ESSEX PPTY TR INC COM 297178105   187 774 SH   DFND 1 0 774 0
ETSY INC COM 29786A106   58 584 SH   DFND 1 0 584 0
EURONET WORLDWIDE INC COM 298736109   428 5,655 SH   DFND 1 0 5,655 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,280 58,589 SH   DFND 1 0 58,589 0
GALLAGHER ARTHUR J & CO COM 363576109   13,310 77,739 SH   DFND 1 0 77,739 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   112 27,241 SH   DFND 1 0 27,241 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,673 37,823 SH   DFND 1 0 37,823 0
GAP INC COM 364760108   247 30,090 SH   DFND 1 0 30,090 0
GARTNER INC COM 366651107   128 461 SH   DFND 1 0 461 0
GENERAC HLDGS INC COM 368736104   459 2,579 SH   DFND 1 0 2,579 0
GENERAL AMERN INVS CO INC COM 368802104   75 2,206 SH   DFND 2 0 2,206 0
GENERAL AMERN INVS CO INC COM 368802104   397 11,740 SH   DFND 1 0 11,740 0
GENERAL DYNAMICS CORP COM 369550108   21,231 100,066 SH   DFND 1 0 100,066 0
GENERAL MLS INC COM 370334104   4,245 55,417 SH   DFND 1 0 55,417 0
GENERAL MTRS CO COM 37045V100   2,489 77,552 SH   DFND 1 0 77,552 0
GENMAB A/S SPONSORED ADS 372303206   1,466 45,639 SH   DFND 1 0 45,639 0
GENUINE PARTS CO COM 372460105   5,846 39,154 SH   DFND 1 0 39,154 0
GERDAU SA SPON ADR REP PFD 373737105   16 3,609 SH   DFND 2 0 3,609 0
GERDAU SA SPON ADR REP PFD 373737105   1,475 326,380 SH   DFND 1 0 326,380 0
GETTY RLTY CORP NEW COM 374297109   223 8,279 SH   DFND 1 0 8,279 0
GILEAD SCIENCES INC COM 375558103   25,705 416,679 SH   DFND 1 0 416,679 0
GLACIER BANCORP INC NEW COM 37637Q105   4,774 97,169 SH   DFND 1 0 97,169 0
GLADSTONE COMMERCIAL CORP COM 376536108   9 550 SH   DFND 2 0 550 0
GLADSTONE COMMERCIAL CORP COM 376536108   195 12,583 SH   DFND 1 0 12,583 0
GSK PLC SPONSORED ADR 37733W204   485 16,484 SH   DFND 1 0 16,484 0
GLOBAL NET LEASE INC COM NEW 379378201   184 17,299 SH   DFND 1 0 17,299 0
GLOBAL PMTS INC COM 37940X102   1,453 13,443 SH   DFND 1 0 13,443 0
GLOBAL MED REIT INC COM NEW 37954A204   3 351 SH   DFND 5,3 0 351 0
GLOBAL MED REIT INC COM NEW 37954A204   7 877 SH   DFND 2 0 877 0
GLOBAL MED REIT INC COM NEW 37954A204   99 11,654 SH   DFND 1 0 11,654 0
GODADDY INC CL A 380237107   115 1,620 SH   DFND 1 0 1,620 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   941 116,298 SH   DFND 1 0 116,298 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,393 21,817 SH   DFND 1 0 21,817 0
GOLDMAN SACHS BDC INC SHS 38147U107   251 17,377 SH   DFND 1 0 17,377 0
GOLUB CAP BDC INC COM 38173M102   271 21,853 SH   DFND 1 0 21,853 0
HUMANA INC COM 444859102   3,280 6,760 SH   DFND 1 0 6,760 0
HUNTINGTON BANCSHARES INC COM 446150104   1,232 93,463 SH   DFND 1 0 93,463 0
HUNTSMAN CORP COM 447011107   246 10,031 SH   DFND 1 0 10,031 0
ICU MED INC COM 44930G107   18 118 SH   DFND 2 0 118 0
ICU MED INC COM 44930G107   628 4,167 SH   DFND 1 0 4,167 0
IDACORP INC COM 451107106   2,848 28,762 SH   DFND 1 0 28,762 0
IDEX CORP COM 45167R104   5,894 29,493 SH   DFND 1 0 29,493 0
IDEXX LABS INC COM 45168D104   1,101 3,380 SH   DFND 1 0 3,380 0
ILLINOIS TOOL WKS INC COM 452308109   26,104 144,500 SH   DFND 1 0 144,500 0
ILLUMINA INC COM 452327109   74 386 SH   DFND 1 0 386 0
INCYTE CORP COM 45337C102   1,537 23,066 SH   DFND 1 0 23,066 0
INDIA FD INC COM 454089103   170 10,558 SH   DFND 1 0 10,558 0
INFOSYS LTD SPONSORED ADR 456788108   1,396 82,268 SH   DFND 1 0 82,268 0
INGEVITY CORP COM 45688C107   194 3,198 SH   DFND 1 0 3,198 0
INGREDION INC COM 457187102   2,300 28,559 SH   DFND 1 0 28,559 0
INSPIRE MED SYS INC COM 457730109   687 3,876 SH   DFND 1 0 3,876 0
INSIGHT SELECT INCOME FD COM 45781W109   6 413 SH   DFND 2 0 413 0
LAMB WESTON HLDGS INC COM 513272104   3,797 49,069 SH   DFND 1 0 49,069 0
LANDSTAR SYS INC COM 515098101   287 1,989 SH   DFND 1 0 1,989 0
LAS VEGAS SANDS CORP COM 517834107   5,790 154,312 SH   DFND 1 0 154,312 0
LATTICE SEMICONDUCTOR CORP COM 518415104   86 1,753 SH   DFND 1 0 1,753 0
LAUDER ESTEE COS INC CL A 518439104   15,283 70,786 SH   DFND 1 0 70,786 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   210 15,555 SH   DFND 1 0 15,555 0
LEGGETT & PLATT INC COM 524660107   6,180 186,028 SH   DFND 1 0 186,028 0
LEIDOS HOLDINGS INC COM 525327102   234 2,680 SH   DFND 1 0 2,680 0
LENDINGCLUB CORP COM NEW 52603A208   13 1,171 SH   DFND 5,3 0 1,171 0
LENDINGCLUB CORP COM NEW 52603A208   16 1,455 SH   DFND 2 0 1,455 0
LENDINGCLUB CORP COM NEW 52603A208   1,527 138,218 SH   DFND 1 0 138,218 0
LENNAR CORP CL A 526057104   679 9,114 SH   DFND 1 0 9,114 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,128 384,881 SH   DFND 1 0 384,881 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15 177 SH   DFND 5,3 0 177 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   115 1,332 SH   DFND 2 0 1,332 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   375 4,352 SH   DFND 1 0 4,352 0
LIFE STORAGE INC COM 53223X107   162 1,459 SH   DFND 1 0 1,459 0
LILLY ELI & CO COM 532457108   30,630 94,727 SH   DFND 1 0 94,727 0
LITHIA MTRS INC COM 536797103   196 913 SH   DFND 1 0 913 0
LIVERAMP HLDGS INC COM 53815P108   14 775 SH   DFND 5,3 0 775 0
LIVERAMP HLDGS INC COM 53815P108   17 963 SH   DFND 2 0 963 0
LIVERAMP HLDGS INC COM 53815P108   696 38,338 SH   DFND 1 0 38,338 0
LOCKHEED MARTIN CORP COM 539830109   31,215 80,806 SH   DFND 1 0 80,806 0
MOLINA HEALTHCARE INC COM 60855R100   1,874 5,682 SH   DFND 1 0 5,682 0
MOLSON COORS BEVERAGE CO CL B 60871R209   731 15,232 SH   DFND 1 0 15,232 0
MONDELEZ INTL INC CL A 609207105   19,664 358,642 SH   DFND 1 0 358,642 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,265 72,039 SH   DFND 1 0 72,039 0
MOODYS CORP COM 615369105   5,808 23,892 SH   DFND 1 0 23,892 0
MOOG INC CL A 615394202   747 10,624 SH   DFND 1 0 10,624 0
MORGAN STANLEY COM NEW 617446448   14,164 179,272 SH   DFND 1 0 179,272 0
NBT BANCORP INC COM 628778102   23 600 SH   DFND 2 0 600 0
NBT BANCORP INC COM 628778102   425 11,194 SH   DFND 1 0 11,194 0
NRG ENERGY INC COM NEW 629377508   2,052 53,614 SH   DFND 1 0 53,614 0
NVR INC COM 62944T105   287 72 SH   DFND 1 0 72 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   7 532 SH   DFND 5,3 0 532 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   9 667 SH   DFND 2 0 667 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   211 16,525 SH   DFND 1 0 16,525 0
NASDAQ INC COM 631103108   6,718 118,530 SH   DFND 1 0 118,530 0
NATERA INC COM 632307104   62 1,407 SH   DFND 1 0 1,407 0
OMEGA HEALTHCARE INVS INC COM 681936100   169 5,721 SH   DFND 2 0 5,721 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,173 141,507 SH   DFND 1 0 141,507 0
OMNICELL COM COM 68213N109   258 2,959 SH   DFND 1 0 2,959 0
ON SEMICONDUCTOR CORP COM 682189105   2,705 43,401 SH   DFND 1 0 43,401 0
ONEOK INC NEW COM 682680103   9,335 182,179 SH   DFND 1 0 182,179 0
ONEMAIN HLDGS INC COM 68268W103   43 1,451 SH   DFND 2 0 1,451 0
ONEMAIN HLDGS INC COM 68268W103   1,202 40,721 SH   DFND 1 0 40,721 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6 1,853 SH   DFND 3 0 1,853 0
OPENDOOR TECHNOLOGIES INC COM 683712103   561 180,404 SH   DFND 1 0 180,404 0
ORACLE CORP COM 68389X105   1,517 24,840 SH   DFND 1 0 24,840 0
ORANGE SPONSORED ADR 684060106   637 70,875 SH   DFND 1 0 70,875 0
ORGANON & CO COMMON STOCK 68622V106   1,261 53,895 SH   DFND 1 0 53,895 0
ORION OFFICE REIT INC COM 68629Y103   28 3,160 SH   DFND 2 0 3,160 0
ORION OFFICE REIT INC COM 68629Y103   80 9,142 SH   DFND 1 0 9,142 0
ORIX CORP SPONSORED ADR 686330101   346 4,901 SH   DFND 1 0 4,901 0
OSHKOSH CORP COM 688239201   419 5,964 SH   DFND 1 0 5,964 0
OTIS WORLDWIDE CORP COM 68902V107   417 6,531 SH   DFND 1 0 6,531 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   242 23,344 SH   DFND 1 0 23,344 0
PG&E CORP COM 69331C108   374 29,959 SH   DFND 1 0 29,959 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,207 24,600 SH   DFND 1 0 24,600 0
PLDT INC SPONSORED ADR 69344D408   2,049 80,977 SH   DFND 1 0 80,977 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   15 1,300 SH   DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   55 4,752 SH   DFND 2 0 4,752 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,572 222,843 SH   DFND 1 0 222,843 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6 569 SH   DFND 2 0 569 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,527 238,880 SH   DFND 1 0 238,880 0
PNC FINL SVCS GROUP INC COM 693475105   9,219 61,699 SH   DFND 1 0 61,699 0
PPG INDS INC COM 693506107   2,789 25,200 SH   DFND 1 0 25,200 0
PPL CORP COM 69351T106   5,614 221,472 SH   DFND 1 0 221,472 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   655 45,603 SH   DFND 1 0 45,603 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15 1,150 SH   DFND 3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,891 143,333 SH   DFND 1 0 143,333 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,731 33,367 SH   DFND 1 0 33,367 0
REALTY INCOME CORP COM 756109104   6,407 110,078 SH   DFND 1 0 110,078 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,352 123,047 SH   DFND 1 0 123,047 0
REGENCY CTRS CORP COM 758849103   3,599 66,834 SH   DFND 1 0 66,834 0
REGENERON PHARMACEUTICALS COM 75886F107   13,635 19,794 SH   DFND 1 0 19,794 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,832 290,606 SH   DFND 1 0 290,606 0
RENASANT CORP COM 75970E107   211 6,759 SH   DFND 1 0 6,759 0
REPLIGEN CORP COM 759916109   62 329 SH   DFND 1 0 329 0
REPUBLIC SVCS INC COM 760759100   3,885 28,559 SH   DFND 1 0 28,559 0
RESMED INC COM 761152107   1,588 7,273 SH   DFND 1 0 7,273 0
REVANCE THERAPEUTICS INC COM 761330109   27 1,007 SH   DFND 2 0 1,007 0
REVANCE THERAPEUTICS INC COM 761330109   857 31,728 SH   DFND 1 0 31,728 0
REXFORD INDL RLTY INC COM 76169C100   1,050 20,196 SH   DFND 1 0 20,196 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   374 14,375 SH   DFND 1 0 14,375 0
RINGCENTRAL INC CL A 76680R206   104 2,609 SH   DFND 2 0 2,609 0
RINGCENTRAL INC CL A 76680R206   457 11,435 SH   DFND 1 0 11,435 0
RIO TINTO PLC SPONSORED ADR 767204100   1,401 25,440 SH   DFND 1 0 25,440 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   274 29,810 SH   DFND 1 0 29,810 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,071 32,540 SH   DFND 1 0 32,540 0
ROBERT HALF INTL INC COM 770323103   747 9,771 SH   DFND 1 0 9,771 0
ROCKWELL AUTOMATION INC COM 773903109   459 2,134 SH   DFND 1 0 2,134 0
R1 RCM INC COM 77634L105   55 2,959 SH   DFND 2 0 2,959 0
R1 RCM INC COM 77634L105   471 25,415 SH   DFND 1 0 25,415 0
ROPER TECHNOLOGIES INC COM 776696106   2,902 8,070 SH   DFND 1 0 8,070 0
SPARTANNASH CO COM 847215100   2,695 92,881 SH   DFND 1 0 92,881 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   194 17,459 SH   DFND 1 0 17,459 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   135 3,723 SH   DFND 2 0 3,723 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,066 29,476 SH   DFND 1 0 29,476 0
SPLUNK INC COM 848637104   470 6,244 SH   DFND 1 0 6,244 0
BLOCK INC CL A 852234103   39 703 SH   DFND 1 0 703 0
STAAR SURGICAL CO COM PAR $0.01 852312305   129 1,829 SH   DFND 1 0 1,829 0
STAG INDL INC COM 85254J102   919 32,318 SH   DFND 1 0 32,318 0
STANDEX INTL CORP COM 854231107   510 6,250 SH   DFND 1 0 6,250 0
STANLEY BLACK & DECKER INC COM 854502101   1,160 15,417 SH   DFND 1 0 15,417 0
STARBUCKS CORP COM 855244109   17,915 212,616 SH   DFND 1 0 212,616 0
STATE STR CORP COM 857477103   1,564 25,727 SH   DFND 1 0 25,727 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,191 38,478 SH   DFND 1 0 38,478 0
STOCK YDS BANCORP INC COM 861025104   28 410 SH   DFND 2 0 410 0
STOCK YDS BANCORP INC COM 861025104   482 7,084 SH   DFND 1 0 7,084 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   529 143,282 SH   DFND 1 0 143,282 0
STORE CAP CORP COM 862121100   33 1,053 SH   DFND 1 0 1,053 0
STRYKER CORPORATION COM 863667101   2,238 11,049 SH   DFND 1 0 11,049 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   642 116,814 SH   DFND 1 0 116,814 0
SUN CMNTYS INC COM 866674104   556 4,112 SH   DFND 1 0 4,112 0
UNILEVER PLC SPON ADR NEW 904767704   16 354 SH   DFND 2 0 354 0
UNILEVER PLC SPON ADR NEW 904767704   736 16,779 SH   DFND 1 0 16,779 0
UNION PAC CORP COM 907818108   26,085 133,894 SH   DFND 1 0 133,894 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,344 161,460 SH   DFND 1 0 161,460 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   41 7,310 SH   DFND 2 0 7,310 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   327 58,754 SH   DFND 1 0 58,754 0
UNITED PARCEL SERVICE INC CL B 911312106   25,078 155,246 SH   DFND 1 0 155,246 0
UNITED RENTALS INC COM 911363109   232 860 SH   DFND 1 0 860 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   976 4,659 SH   DFND 1 0 4,659 0
UNITEDHEALTH GROUP INC COM 91324P102   23,844 47,212 SH   DFND 1 0 47,212 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,403 25,468 SH   DFND 1 0 25,468 0
XCEL ENERGY INC COM 98389B100   1,159 18,102 SH   DFND 1 0 18,102 0
XENCOR INC COM 98401F105   109 4,191 SH   DFND 2 0 4,191 0
XENCOR INC COM 98401F105   388 14,944 SH   DFND 1 0 14,944 0
XENON PHARMACEUTICALS INC COM 98420N105   539 14,938 SH   DFND 1 0 14,938 0
XEROX HOLDINGS CORP COM NEW 98421M106   923 70,531 SH   DFND 1 0 70,531 0
YAMANA GOLD INC COM 98462Y100   538 118,672 SH   DFND 1 0 118,672 0
YETI HLDGS INC COM 98585X104   29 1,003 SH   DFND 1 0 1,003 0
YUM BRANDS INC COM 988498101   900 8,461 SH   DFND 1 0 8,461 0
YUM CHINA HLDGS INC COM 98850P109   113 2,398 SH   DFND 2 0 2,398 0
YUM CHINA HLDGS INC COM 98850P109   456 9,640 SH   DFND 1 0 9,640 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   198 756 SH   DFND 1 0 756 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,156 49,312 SH   DFND 1 0 49,312 0
ZOETIS INC CL A 98978V103   8,069 54,417 SH   DFND 1 0 54,417 0
ZSCALER INC COM 98980G102   1,082 6,582 SH   DFND 1 0 6,582 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,032 14,026 SH   DFND 1 0 14,026 0
ZYMEWORKS INC COM 98985W102   116 18,831 SH   DFND 1 0 18,831 0
AGILENT TECHNOLOGIES INC COM 00846U101   56 458 SH   DFND 1 0 458 0
AGNICO EAGLE MINES LTD COM 008474108   1,202 28,475 SH   DFND 1 0 28,475 0
AGREE RLTY CORP COM 008492100   451 6,667 SH   DFND 1 0 6,667 0
AIR PRODS & CHEMS INC COM 009158106   36,921 158,645 SH   DFND 1 0 158,645 0
ALAMOS GOLD INC NEW COM CL A 011532108   981 132,442 SH   DFND 1 0 132,442 0
ALARM COM HLDGS INC COM 011642105   406 6,261 SH   DFND 1 0 6,261 0
ALBEMARLE CORP COM 012653101   3,390 12,820 SH   DFND 1 0 12,820 0
ALBERTSONS COS INC COMMON STOCK 013091103   49 1,972 SH   DFND 1 0 1,972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,335 9,521 SH   DFND 1 0 9,521 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   212 2,651 SH   DFND 1 0 2,651 0
ALIGN TECHNOLOGY INC COM 016255101   1,680 8,112 SH   DFND 1 0 8,112 0
ALLETE INC COM NEW 018522300   421 8,410 SH   DFND 1 0 8,410 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6 585 SH   DFND 2 0 585 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,766 556,532 SH   DFND 1 0 556,532 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   453 51,017 SH   DFND 1 0 51,017 0
ALLIANT ENERGY CORP COM 018802108   7,498 141,492 SH   DFND 1 0 141,492 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   195 5,763 SH   DFND 1 0 5,763 0
ALLSTATE CORP COM 020002101   8,855 71,110 SH   DFND 1 0 71,110 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   87 436 SH   DFND 1 0 436 0
ALPHABET INC CAP STK CL C 02079K107   3,400 35,358 SH   DFND 1 0 35,358 0
ALPHABET INC CAP STK CL A 02079K305   26,172 273,619 SH   DFND 1 0 273,619 0
ALTRIA GROUP INC COM 02209S103   4,200 104,023 SH   DFND 1 0 104,023 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,620 924,296 SH   DFND 1 0 924,296 0
BNY MELLON MUN INCOME INC COM 05589T104   19 3,083 SH   DFND 2 0 3,083 0
BNY MELLON MUN INCOME INC COM 05589T104   1,648 274,185 SH   DFND 1 0 274,185 0
BWX TECHNOLOGIES INC COM 05605H100   429 8,524 SH   DFND 1 0 8,524 0
BAKER HUGHES COMPANY CL A 05722G100   165 7,880 SH   DFND 1 0 7,880 0
BALL CORP COM 058498106   262 5,431 SH   DFND 1 0 5,431 0
BANCFIRST CORP COM 05945F103   25 282 SH   DFND 2 0 282 0
BANCFIRST CORP COM 05945F103   1,187 13,262 SH   DFND 1 0 13,262 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   864 61,690 SH   DFND 1 0 61,690 0
BK OF AMERICA CORP COM 060505104   7,037 232,997 SH   DFND 1 0 232,997 0
BANK NOVA SCOTIA HALIFAX COM 064149107   188 3,952 SH   DFND 2 0 3,952 0
BANK NOVA SCOTIA HALIFAX COM 064149107   488 10,265 SH   DFND 1 0 10,265 0
BANNER CORP COM NEW 06652V208   29 491 SH   DFND 2 0 491 0
BANNER CORP COM NEW 06652V208   511 8,641 SH   DFND 1 0 8,641 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6 487 SH   DFND 2 0 487 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,306 188,702 SH   DFND 1 0 188,702 0
BARRICK GOLD CORP COM 067901108   2,541 163,937 SH   DFND 1 0 163,937 0
CSX CORP COM 126408103   1,012 37,976 SH   DFND 1 0 37,976 0
CVB FINL CORP COM 126600105   117 4,610 SH   DFND 2 0 4,610 0
CVB FINL CORP COM 126600105   543 21,428 SH   DFND 1 0 21,428 0
CVS HEALTH CORP COM 126650100   28,800 301,979 SH   DFND 1 0 301,979 0
COTERRA ENERGY INC COM 127097103   1,850 70,830 SH   DFND 1 0 70,830 0
CACI INTL INC CL A 127190304   126 482 SH   DFND 2 0 482 0
CACI INTL INC CL A 127190304   405 1,552 SH   DFND 1 0 1,552 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,024 6,264 SH   DFND 1 0 6,264 0
CAL MAINE FOODS INC COM NEW 128030202   263 4,723 SH   DFND 1 0 4,723 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15 1,594 SH   DFND 3 0 1,594 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,818 705,793 SH   DFND 1 0 705,793 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,618 164,721 SH   DFND 1 0 164,721 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,531 581,725 SH   DFND 1 0 581,725 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   6,577 651,814 SH   DFND 1 0 651,814 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,262 313,080 SH   DFND 1 0 313,080 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   7,135 570,817 SH   DFND 1 0 570,817 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   833 55,705 SH   DFND 1 0 55,705 0
CAMPBELL SOUP CO COM 134429109   1,550 32,895 SH   DFND 1 0 32,895 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   230 5,255 SH   DFND 1 0 5,255 0
CANADIAN NAT RES LTD COM 136385101   56 1,212 SH   DFND 1 0 1,212 0
CANADIAN PAC RY LTD COM 13645T100   741 11,112 SH   DFND 1 0 11,112 0
CAPITAL ONE FINL CORP COM 14040H105   2,356 25,559 SH   DFND 1 0 25,559 0
CONSOLIDATED EDISON INC COM 209115104   1,929 22,489 SH   DFND 1 0 22,489 0
CONSTELLATION BRANDS INC CL A 21036P108   2,376 10,344 SH   DFND 1 0 10,344 0
CONSTELLATION ENERGY CORP COM 21037T109   2,607 31,336 SH   DFND 1 0 31,336 0
COOPER COS INC COM NEW 216648402   275 1,043 SH   DFND 1 0 1,043 0
COPART INC COM 217204106   57 532 SH   DFND 1 0 532 0
CORCEPT THERAPEUTICS INC COM 218352102   60 2,346 SH   DFND 2 0 2,346 0
CORCEPT THERAPEUTICS INC COM 218352102   495 19,313 SH   DFND 1 0 19,313 0
CORNING INC COM 219350105   2,881 99,265 SH   DFND 1 0 99,265 0
QUIDELORTHO CORP COM 219798105   213 2,975 SH   DFND 1 0 2,975 0
COSTCO WHSL CORP NEW COM 22160K105   22,075 46,743 SH   DFND 1 0 46,743 0
COUSINS PPTYS INC COM NEW 222795502   236 10,104 SH   DFND 1 0 10,104 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   26 278 SH   DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   87 935 SH   DFND 2 0 935 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   893 9,645 SH   DFND 1 0 9,645 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   359 12,929 SH   DFND 1 0 12,929 0
CROWN CASTLE INC COM 22822V101   13,286 91,911 SH   DFND 1 0 91,911 0
CUBESMART COM 229663109   142 3,551 SH   DFND 2 0 3,551 0
CUBESMART COM 229663109   1,558 38,881 SH   DFND 1 0 38,881 0
CUMMINS INC COM 231021106   18,809 92,425 SH   DFND 1 0 92,425 0
CYTOKINETICS INC COM NEW 23282W605   151 3,110 SH   DFND 1 0 3,110 0
DTE ENERGY CO COM 233331107   4,604 40,020 SH   DFND 1 0 40,020 0
DWS MUN INCOME TR COM 233368109   3,745 450,140 SH   DFND 1 0 450,140 0
EVERCORE INC CLASS A 29977A105   2,540 30,885 SH   DFND 1 0 30,885 0
EVERGY INC COM 30034W106   11,248 189,368 SH   DFND 1 0 189,368 0
EXACT SCIENCES CORP COM 30063P105   297 9,142 SH   DFND 1 0 9,142 0
EXELON CORP COM 30161N101   3,729 99,558 SH   DFND 1 0 99,558 0
EXELIXIS INC COM 30161Q104   1,854 118,255 SH   DFND 1 0 118,255 0
EXPEDITORS INTL WASH INC COM 302130109   8,514 96,416 SH   DFND 1 0 96,416 0
EXTRA SPACE STORAGE INC COM 30225T102   15,026 86,999 SH   DFND 1 0 86,999 0
EXXON MOBIL CORP COM 30231G102   23,880 273,506 SH   DFND 1 0 273,506 0
FS KKR CAP CORP COM 302635206   258 15,202 SH   DFND 1 0 15,202 0
META PLATFORMS INC CL A 30303M102   18,130 133,621 SH   DFND 1 0 133,621 0
FACTSET RESH SYS INC COM 303075105   201 502 SH   DFND 1 0 502 0
FAIR ISAAC CORP COM 303250104   868 2,107 SH   DFND 1 0 2,107 0
FATE THERAPEUTICS INC COM 31189P102   1,736 77,463 SH   DFND 1 0 77,463 0
FEDERATED HERMES PREM MUNI I COM 31423P108   22 2,120 SH   DFND 2 0 2,120 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,870 180,821 SH   DFND 1 0 180,821 0
FEDEX CORP COM 31428X106   3,695 24,890 SH   DFND 1 0 24,890 0
F5 INC COM 315616102   485 3,354 SH   DFND 1 0 3,354 0
FIBROGEN INC COM 31572Q808   16 1,255 SH   DFND 2 0 1,255 0
FIBROGEN INC COM 31572Q808   251 19,270 SH   DFND 1 0 19,270 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,764 23,347 SH   DFND 1 0 23,347 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6 171 SH   DFND 3 0 171 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   75 2,069 SH   DFND 2 0 2,069 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,908 52,695 SH   DFND 1 0 52,695 0
FIFTH THIRD BANCORP COM 316773100   7,850 245,606 SH   DFND 1 0 245,606 0
FIRST AMERN FINL CORP COM 31847R102   155 3,354 SH   DFND 1 0 3,354 0
FIRST FNDTN INC COM 32026V104   5 284 SH   DFND 5,3 0 284 0
FIRST FNDTN INC COM 32026V104   13 735 SH   DFND 2 0 735 0
FIRST FNDTN INC COM 32026V104   953 52,552 SH   DFND 1 0 52,552 0
FIRST HORIZON CORPORATION COM 320517105   4,690 204,791 SH   DFND 1 0 204,791 0
FIRST INDL RLTY TR INC COM 32054K103   414 9,247 SH   DFND 1 0 9,247 0
FIRST MERCHANTS CORP COM 320817109   2,140 55,324 SH   DFND 1 0 55,324 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,370 10,491 SH   DFND 1 0 10,491 0
GOODYEAR TIRE & RUBR CO COM 382550101   216 21,400 SH   DFND 1 0 21,400 0
GRAINGER W W INC COM 384802104   7,721 15,783 SH   DFND 1 0 15,783 0
GRAPHIC PACKAGING HLDG CO COM 388689101   853 43,194 SH   DFND 1 0 43,194 0
INSIGHT SELECT INCOME FD COM 45781W109   763 49,663 SH   DFND 1 0 49,663 0
INSULET CORP COM 45784P101   959 4,179 SH   DFND 1 0 4,179 0
INTEL CORP COM 458140100   17,817 691,390 SH   DFND 1 0 691,390 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,347 41,942 SH   DFND 1 0 41,942 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,309 47,687 SH   DFND 1 0 47,687 0
INTERNATIONAL BUSINESS MACHS COM 459200101   45,758 385,138 SH   DFND 1 0 385,138 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   543 5,975 SH   DFND 1 0 5,975 0
INTERNATIONAL PAPER CO COM 460146103   3,956 124,807 SH   DFND 1 0 124,807 0
INTERPUBLIC GROUP COS INC COM 460690100   3,886 151,788 SH   DFND 1 0 151,788 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   61 1,315 SH   DFND 2 0 1,315 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   374 8,042 SH   DFND 1 0 8,042 0
INTUIT COM 461202103   964 2,489 SH   DFND 1 0 2,489 0
INVESCO HIGH INCOME TR II COM 46131F101   6 606 SH   DFND 2 0 606 0
INVESCO HIGH INCOME TR II COM 46131F101   15 1,525 SH   DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101   738 75,562 SH   DFND 1 0 75,562 0
INVESCO SR INCOME TR COM 46131H107   1,359 365,304 SH   DFND 1 0 365,304 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,497 382,568 SH   DFND 1 0 382,568 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,619 279,806 SH   DFND 1 0 279,806 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   33 3,457 SH   DFND 2 0 3,457 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   3,341 349,513 SH   DFND 1 0 349,513 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,889 426,901 SH   DFND 1 0 426,901 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,859 352,096 SH   DFND 1 0 352,096 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   6 661 SH   DFND 2 0 661 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,249 583,849 SH   DFND 1 0 583,849 0
INVESCO BD FD COM 46132L107   6 429 SH   DFND 2 0 429 0
INVESCO BD FD COM 46132L107   742 51,472 SH   DFND 1 0 51,472 0
INVESCO VALUE MUN INCOME TR COM 46132P108   6,851 595,189 SH   DFND 1 0 595,189 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,152 1,049,877 SH   DFND 1 0 1,049,877 0
INVESCO QUALITY MUN INCOME T COM 46133G107   6 663 SH   DFND 2 0 663 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,572 610,332 SH   DFND 1 0 610,332 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,375 91,439 SH   DFND 1 0 91,439 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   952 80,141 SH   DFND 1 0 80,141 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   608 32,108 SH   DFND 1 0 32,108 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,171 1,296,217 SH   DFND 1 0 1,296,217 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,380 248,726 SH   DFND 1 0 248,726 0
INVITAE CORP COM 46185L103   6 2,340 SH   DFND 5,3 0 2,340 0
INVITAE CORP COM 46185L103   8 3,307 SH   DFND 2 0 3,307 0
INVITAE CORP COM 46185L103   795 323,244 SH   DFND 1 0 323,244 0
IONIS PHARMACEUTICALS INC COM 462222100   638 14,434 SH   DFND 1 0 14,434 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   216 22,564 SH   DFND 1 0 22,564 0
IQVIA HLDGS INC COM 46266C105   1,303 7,195 SH   DFND 1 0 7,195 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   190 4,277 SH   DFND 2 0 4,277 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,450 167,900 SH   DFND 1 0 167,900 0
IRON MTN INC DEL COM 46284V101   2,120 48,209 SH   DFND 1 0 48,209 0
ISHARES INC JP MRG EM CRP BD 464286251   828 20,042 SH   DFND 1 0 20,042 0
ISHARES INC JP MRGN EM HI BD 464286285   1,649 50,858 SH   DFND 1 0 50,858 0
ISHARES TR TIPS BD ETF 464287176   4,733 45,122 SH   DFND 1 0 45,122 0
ISHARES TR IBOXX INV CP ETF 464287242   13,433 131,119 SH   DFND 1 0 131,119 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,994 110,756 SH   DFND 1 0 110,756 0
ISHARES TR JPMORGAN USD EMG 464288281   2,666 33,576 SH   DFND 1 0 33,576 0
ISHARES TR NATIONAL MUN ETF 464288414   3,116 30,380 SH   DFND 1 0 30,380 0
ISHARES TR IBOXX HI YD ETF 464288513   801 11,224 SH   DFND 1 0 11,224 0
ISHARES TR MBS ETF 464288588   8,008 87,445 SH   DFND 1 0 87,445 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,365 230,621 SH   DFND 1 0 230,621 0
ISHARES TR PFD AND INCM SEC 464288687   2,616 82,613 SH   DFND 1 0 82,613 0
ISHARES SILVER TR ISHARES 46428Q109   3,665 209,442 SH   DFND 1 0 209,442 0
ISHARES TR A RATE CP BD ETF 46429B291   1,058 23,321 SH   DFND 1 0 23,321 0
ISHARES TR CMBS ETF 46429B366   15,347 334,727 SH   DFND 1 0 334,727 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,301 105,448 SH   DFND 1 0 105,448 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,654 27,615 SH   DFND 1 0 27,615 0
ISHARES TR CONV BD ETF 46435G102   716 10,397 SH   DFND 1 0 10,397 0
ISHARES TR BROAD USD HIGH 46435U853   2,570 76,432 SH   DFND 1 0 76,432 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   109 21,126 SH   DFND 1 0 21,126 0
LOWES COS INC COM 548661107   30,223 160,925 SH   DFND 1 0 160,925 0
LUMEN TECHNOLOGIES INC COM 550241103   1,141 156,760 SH   DFND 1 0 156,760 0
LUMENTUM HLDGS INC COM 55024U109   138 2,018 SH   DFND 1 0 2,018 0
LYFT INC CL A COM 55087P104   315 23,887 SH   DFND 1 0 23,887 0
M D C HLDGS INC COM 552676108   18 670 SH   DFND 5,3 0 670 0
M D C HLDGS INC COM 552676108   83 3,034 SH   DFND 2 0 3,034 0
M D C HLDGS INC COM 552676108   529 19,295 SH   DFND 1 0 19,295 0
MFS MUN INCOME TR SH BEN INT 552738106   1,508 311,621 SH   DFND 1 0 311,621 0
MGM RESORTS INTERNATIONAL COM 552953101   54 1,827 SH   DFND 1 0 1,827 0
MKS INSTRS INC COM 55306N104   370 4,479 SH   DFND 1 0 4,479 0
MPLX LP COM UNIT REP LTD 55336V100   339 11,292 SH   DFND 1 0 11,292 0
MSC INDL DIRECT INC CL A 553530106   2,042 28,052 SH   DFND 1 0 28,052 0
MSCI INC COM 55354G100   314 745 SH   DFND 1 0 745 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   307 16,116 SH   DFND 1 0 16,116 0
MADISON COVERED CALL & EQUIT COM 557437100   2,545 394,035 SH   DFND 1 0 394,035 0
MAIN STR CAP CORP COM 56035L104   269 8,001 SH   DFND 1 0 8,001 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   4,584 294,235 SH   DFND 1 0 294,235 0
MANHATTAN ASSOCIATES INC COM 562750109   49 370 SH   DFND 2 0 370 0
MANHATTAN ASSOCIATES INC COM 562750109   528 3,967 SH   DFND 1 0 3,967 0
MANPOWERGROUP INC WIS COM 56418H100   190 2,939 SH   DFND 2 0 2,939 0
MANPOWERGROUP INC WIS COM 56418H100   3,261 50,405 SH   DFND 1 0 50,405 0
MANULIFE FINL CORP COM 56501R106   418 26,645 SH   DFND 1 0 26,645 0
NATIONAL FUEL GAS CO COM 636180101   411 6,674 SH   DFND 1 0 6,674 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5 98 SH   DFND 2 0 98 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   626 12,157 SH   DFND 1 0 12,157 0
NATIONAL HEALTH INVS INC COM 63633D104   73 1,296 SH   DFND 2 0 1,296 0
NATIONAL HEALTH INVS INC COM 63633D104   249 4,412 SH   DFND 1 0 4,412 0
NATIONAL INSTRS CORP COM 636518102   1,112 29,460 SH   DFND 1 0 29,460 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,466 36,779 SH   DFND 1 0 36,779 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,055 25,365 SH   DFND 1 0 25,365 0
NETAPP INC COM 64110D104   1,370 22,156 SH   DFND 1 0 22,156 0
NETFLIX INC COM 64110L106   783 3,325 SH   DFND 1 0 3,325 0
NETSTREIT CORP COM 64119V303   116 6,519 SH   DFND 1 0 6,519 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   16 1,493 SH   DFND 2 0 1,493 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,174 111,779 SH   DFND 1 0 111,779 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   12 1,298 SH   DFND 2 0 1,298 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   831 89,805 SH   DFND 1 0 89,805 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,581 255,066 SH   DFND 1 0 255,066 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   985 9,275 SH   DFND 1 0 9,275 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   18 2,317 SH   DFND 3 0 2,317 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,597 202,099 SH   DFND 1 0 202,099 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,765 271,070 SH   DFND 1 0 271,070 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   71 20,913 SH   DFND 1 0 20,913 0
NEW MTN FIN CORP COM 647551100   259 22,434 SH   DFND 1 0 22,434 0
RITHM CAPITAL CORP COM NEW 64828T201   1,628 222,448 SH   DFND 1 0 222,448 0
NEW YORK CMNTY BANCORP INC COM 649445103   190 22,275 SH   DFND 1 0 22,275 0
PTC INC COM 69370C100   109 1,039 SH   DFND 1 0 1,039 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   13 2,271 SH   DFND 5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   19 3,244 SH   DFND 2 0 3,244 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,809 311,332 SH   DFND 1 0 311,332 0
PACIFIC PREMIER BANCORP COM 69478X105   34 1,095 SH   DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105   103 3,320 SH   DFND 2 0 3,320 0
PACIFIC PREMIER BANCORP COM 69478X105   1,981 63,991 SH   DFND 1 0 63,991 0
PACKAGING CORP AMER COM 695156109   1,060 9,442 SH   DFND 1 0 9,442 0
PACTIV EVERGREEN INC COM 69526K105   2 256 SH   DFND 5,3 0 256 0
PACTIV EVERGREEN INC COM 69526K105   5 621 SH   DFND 2 0 621 0
PACTIV EVERGREEN INC COM 69526K105   228 26,064 SH   DFND 1 0 26,064 0
PAGERDUTY INC COM 69553P100   22 967 SH   DFND 5,3 0 967 0
PAGERDUTY INC COM 69553P100   28 1,222 SH   DFND 2 0 1,222 0
PAGERDUTY INC COM 69553P100   3,489 151,248 SH   DFND 1 0 151,248 0
PALO ALTO NETWORKS INC COM 697435105   10,373 63,331 SH   DFND 1 0 63,331 0
PAN AMERN SILVER CORP COM 697900108   401 25,262 SH   DFND 1 0 25,262 0
PARKER-HANNIFIN CORP COM 701094104   2,170 8,956 SH   DFND 1 0 8,956 0
PARSONS CORP DEL COM 70202L102   19 484 SH   DFND 2 0 484 0
PARSONS CORP DEL COM 70202L102   564 14,397 SH   DFND 1 0 14,397 0
PATTERSON COS INC COM 703395103   195 8,121 SH   DFND 2 0 8,121 0
PATTERSON COS INC COM 703395103   526 21,906 SH   DFND 1 0 21,906 0
PAYCHEX INC COM 704326107   770 6,858 SH   DFND 1 0 6,858 0
PAYPAL HLDGS INC COM 70450Y103   939 10,906 SH   DFND 1 0 10,906 0
PEGASYSTEMS INC COM 705573103   370 11,500 SH   DFND 1 0 11,500 0
PEMBINA PIPELINE CORP COM 706327103   255 8,392 SH   DFND 1 0 8,392 0
PENN ENTERTAINMENT INC COM 707569109   5 180 SH   DFND 1 0 180 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   204 2,070 SH   DFND 1 0 2,070 0
PEPSICO INC COM 713448108   33,886 207,561 SH   DFND 1 0 207,561 0
PERFORMANCE FOOD GROUP CO COM 71377A103   940 21,889 SH   DFND 1 0 21,889 0
PERKINELMER INC COM 714046109   213 1,772 SH   DFND 1 0 1,772 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   43 1,497 SH   DFND 2 0 1,497 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,766 61,229 SH   DFND 1 0 61,229 0
ROSS STORES INC COM 778296103   8,544 101,390 SH   DFND 1 0 101,390 0
ROYCE VALUE TR INC COM 780910105   14 1,150 SH   DFND 3 0 1,150 0
ROYCE VALUE TR INC COM 780910105   4,588 365,545 SH   DFND 1 0 365,545 0
ROYCE MICRO-CAP TR INC COM 780915104   27 3,424 SH   DFND 1 0 3,424 0
RYDER SYS INC COM 783549108   2,748 36,399 SH   DFND 1 0 36,399 0
S&P GLOBAL INC COM 78409V104   1,221 3,999 SH   DFND 1 0 3,999 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,192 4,188 SH   DFND 1 0 4,188 0
SJW GROUP COM 784305104   22 388 SH   DFND 2 0 388 0
SJW GROUP COM 784305104   817 14,179 SH   DFND 1 0 14,179 0
SK TELECOM LTD SPONSORED ADR 78440P306   12 608 SH   DFND 2 0 608 0
SK TELECOM LTD SPONSORED ADR 78440P306   536 27,846 SH   DFND 1 0 27,846 0
SL GREEN RLTY CORP COM 78440X887   177 4,403 SH   DFND 2 0 4,403 0
SL GREEN RLTY CORP COM 78440X887   995 24,782 SH   DFND 1 0 24,782 0
SPDR GOLD TR GOLD SHS 78463V107   17,402 112,508 SH   DFND 1 0 112,508 0
SPDR SER TR BLOOMBERG INTL 78464A151   591 23,574 SH   DFND 1 0 23,574 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,028 316,393 SH   DFND 1 0 316,393 0
SPDR SER TR FTSE INT GVT ETF 78464A490   375 9,382 SH   DFND 1 0 9,382 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   531 17,920 SH   DFND 1 0 17,920 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   745 15,600 SH   DFND 1 0 15,600 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,420 328,352 SH   DFND 1 0 328,352 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,007 33,224 SH   DFND 1 0 33,224 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,617 67,983 SH   DFND 1 0 67,983 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   109 1,245 SH   DFND 2 0 1,245 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,671 121,473 SH   DFND 1 0 121,473 0
SSR MNG INC COM 784730103   778 52,883 SH   DFND 1 0 52,883 0
SVB FINANCIAL GROUP COM 78486Q101   1,072 3,194 SH   DFND 1 0 3,194 0
SABRA HEALTH CARE REIT INC COM 78573L106   667 50,814 SH   DFND 1 0 50,814 0
SAGE THERAPEUTICS INC COM 78667J108   29 748 SH   DFND 2 0 748 0
SAGE THERAPEUTICS INC COM 78667J108   428 10,926 SH   DFND 1 0 10,926 0
SALESFORCE INC COM 79466L302   15,277 106,208 SH   DFND 1 0 106,208 0
SUNNOVA ENERGY INTL INC. COM 86745K104   143 6,460 SH   DFND 1 0 6,460 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   218 5,584 SH   DFND 1 0 5,584 0
SUNRUN INC COM 86771W105   227 8,240 SH   DFND 1 0 8,240 0
SURO CAPITAL CORP COM NEW 86887Q109   97 25,063 SH   DFND 1 0 25,063 0
SYNOPSYS INC COM 871607107   2,008 6,571 SH   DFND 1 0 6,571 0
SYNOVUS FINL CORP COM NEW 87161C501   170 4,534 SH   DFND 2 0 4,534 0
SYNOVUS FINL CORP COM NEW 87161C501   5,500 146,622 SH   DFND 1 0 146,622 0
TD SYNNEX CORPORATION COM 87162W100   914 11,260 SH   DFND 1 0 11,260 0
SYNEOS HEALTH INC CL A 87166B102   315 6,684 SH   DFND 1 0 6,684 0
SYSCO CORP COM 871829107   18,575 262,697 SH   DFND 1 0 262,697 0
TJX COS INC NEW COM 872540109   17,305 278,576 SH   DFND 1 0 278,576 0
T-MOBILE US INC COM 872590104   5,865 43,712 SH   DFND 1 0 43,712 0
TTM TECHNOLOGIES INC COM 87305R109   499 37,853 SH   DFND 1 0 37,853 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   362 5,283 SH   DFND 1 0 5,283 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   978 8,973 SH   DFND 1 0 8,973 0
TARGET CORP COM 87612E106   16,160 108,905 SH   DFND 1 0 108,905 0
TCR2 THERAPEUTICS INC COM 87808K106   0 181 SH   DFND 5,3 0 181 0
TCR2 THERAPEUTICS INC COM 87808K106   19 10,441 SH   DFND 1 0 10,441 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   844 48,858 SH   DFND 1 0 48,858 0
TELADOC HEALTH INC COM 87918A105   245 9,682 SH   DFND 1 0 9,682 0
TELEDYNE TECHNOLOGIES INC COM 879360105   698 2,069 SH   DFND 1 0 2,069 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,280 170,278 SH   DFND 1 0 170,278 0
TELEFONICA S A SPONSORED ADR 879382208   561 173,290 SH   DFND 1 0 173,290 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,134 81,599 SH   DFND 1 0 81,599 0
TEMPLETON EMERGING MKTS FD COM 880191101   138 13,275 SH   DFND 1 0 13,275 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,524 343,954 SH   DFND 1 0 343,954 0
TEMPUR SEALY INTL INC COM 88023U101   169 7,004 SH   DFND 1 0 7,004 0
TENABLE HLDGS INC COM 88025T102   55 1,580 SH   DFND 2 0 1,580 0
TENABLE HLDGS INC COM 88025T102   4,080 117,255 SH   DFND 1 0 117,255 0
UNUM GROUP COM 91529Y106   1,211 31,211 SH   DFND 1 0 31,211 0
UTZ BRANDS INC COM CL A 918090101   14 945 SH   DFND 2 0 945 0
UTZ BRANDS INC COM CL A 918090101   807 53,421 SH   DFND 1 0 53,421 0
V F CORP COM 918204108   4,551 152,151 SH   DFND 1 0 152,151 0
VAIL RESORTS INC COM 91879Q109   94 436 SH   DFND 2 0 436 0
VAIL RESORTS INC COM 91879Q109   632 2,929 SH   DFND 1 0 2,929 0
VALE S A SPONSORED ADS 91912E105   291 21,834 SH   DFND 1 0 21,834 0
VALERO ENERGY CORP COM 91913Y100   12,354 115,617 SH   DFND 1 0 115,617 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   524 31,061 SH   DFND 1 0 31,061 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,269 505,884 SH   DFND 1 0 505,884 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,167 87,225 SH   DFND 1 0 87,225 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,792 429,486 SH   DFND 1 0 429,486 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   13,682 274,019 SH   DFND 1 0 274,019 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   710 18,617 SH   DFND 1 0 18,617 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   608 8,183 SH   DFND 1 0 8,183 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,834 93,311 SH   DFND 1 0 93,311 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,945 65,340 SH   DFND 1 0 65,340 0
VEEVA SYS INC CL A COM 922475108   2,944 17,857 SH   DFND 1 0 17,857 0
VENTAS INC COM 92276F100   1,171 29,156 SH   DFND 1 0 29,156 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,090 687,134 SH   DFND 1 0 687,134 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,928 99,909 SH   DFND 1 0 99,909 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   262 29,419 SH   DFND 1 0 29,419 0
VIASAT INC COM 92552V100   139 4,605 SH   DFND 2 0 4,605 0
VIASAT INC COM 92552V100   168 5,553 SH   DFND 1 0 5,553 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   350 18,401 SH   DFND 1 0 18,401 0
VIATRIS INC COM 92556V106   1,834 215,303 SH   DFND 1 0 215,303 0
VICI PPTYS INC COM 925652109   7,472 250,317 SH   DFND 1 0 250,317 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15 3,277 SH   DFND 2 0 3,277 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   184 39,090 SH   DFND 1 0 39,090 0
AMAZON COM INC COM 023135106   28,301 250,450 SH   DFND 1 0 250,450 0
AMEDISYS INC COM 023436108   138 1,427 SH   DFND 2 0 1,427 0
AMEDISYS INC COM 023436108   836 8,636 SH   DFND 1 0 8,636 0
AMEREN CORP COM 023608102   2,774 34,440 SH   DFND 1 0 34,440 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   121 7,374 SH   DFND 2 0 7,374 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   624 37,891 SH   DFND 1 0 37,891 0
AMERICAN ELEC PWR CO INC COM 025537101   27,178 314,380 SH   DFND 1 0 314,380 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   232 23,881 SH   DFND 1 0 23,881 0
AMERICAN EXPRESS CO COM 025816109   4,650 34,471 SH   DFND 1 0 34,471 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1 12 SH   DFND 3 0 12 0
AMERICAN FINL GROUP INC OHIO COM 025932104   131 1,065 SH   DFND 2 0 1,065 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,374 19,309 SH   DFND 1 0 19,309 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,207 130,721 SH   DFND 1 0 130,721 0
AMERICAN TOWER CORP NEW COM 03027X100   19,771 92,086 SH   DFND 1 0 92,086 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,702 20,760 SH   DFND 1 0 20,760 0
AMERICOLD REALTY TRUST INC COM 03064D108   848 34,482 SH   DFND 1 0 34,482 0
AMERISOURCEBERGEN CORP COM 03073E105   680 5,026 SH   DFND 1 0 5,026 0
AMERIPRISE FINL INC COM 03076C106   341 1,354 SH   DFND 1 0 1,354 0
AMETEK INC COM 031100100   7,156 63,100 SH   DFND 1 0 63,100 0
AMGEN INC COM 031162100   23,571 104,574 SH   DFND 1 0 104,574 0
AMPHENOL CORP NEW CL A 032095101   534 7,976 SH   DFND 1 0 7,976 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20 725 SH   DFND 1 0 725 0
ANALOG DEVICES INC COM 032654105   842 6,046 SH   DFND 1 0 6,046 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   679 50,669 SH   DFND 1 0 50,669 0
BATH & BODY WORKS INC COM 070830104   489 15,007 SH   DFND 1 0 15,007 0
BAXTER INTL INC COM 071813109   8,837 164,078 SH   DFND 1 0 164,078 0
BEAM THERAPEUTICS INC COM 07373V105   2,877 60,396 SH   DFND 1 0 60,396 0
BECTON DICKINSON & CO COM 075887109   7,336 32,920 SH   DFND 1 0 32,920 0
BENTLEY SYS INC COM CL B 08265T208   357 11,675 SH   DFND 1 0 11,675 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,567 5,870 SH   DFND 1 0 5,870 0
BERRY GLOBAL GROUP INC COM 08579W103   64 1,377 SH   DFND 1 0 1,377 0
BEST BUY INC COM 086516101   3,205 50,600 SH   DFND 1 0 50,600 0
BHP GROUP LTD SPONSORED ADS 088606108   871 17,409 SH   DFND 1 0 17,409 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   200 15,860 SH   DFND 1 0 15,860 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   825 9,728 SH   DFND 1 0 9,728 0
BIOGEN INC COM 09062X103   4,014 15,033 SH   DFND 1 0 15,033 0
BIO-TECHNE CORP COM 09073M104   753 2,652 SH   DFND 1 0 2,652 0
BLACKROCK FLOATING RATE INC COM 091941104   17 1,600 SH   DFND 3 0 1,600 0
BLACKROCK FLOATING RATE INC COM 091941104   6,311 581,146 SH   DFND 1 0 581,146 0
BLACK HILLS CORP COM 092113109   4,181 61,734 SH   DFND 1 0 61,734 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,804 346,783 SH   DFND 1 0 346,783 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,969 237,163 SH   DFND 1 0 237,163 0
BLACKROCK INCOME TR INC COM 09247F100   1,570 379,169 SH   DFND 1 0 379,169 0
BLACKROCK INC COM 09247X101   23,936 43,497 SH   DFND 1 0 43,497 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   80 7,787 SH   DFND 2 0 7,787 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,123 498,378 SH   DFND 1 0 498,378 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,619 484,680 SH   DFND 1 0 484,680 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   6 608 SH   DFND 2 0 608 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   4,502 460,372 SH   DFND 1 0 460,372 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   153 9,283 SH   DFND 1 0 9,283 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,066 206,619 SH   DFND 1 0 206,619 0
BLACKROCK MUNI INCOME TR II COM 09249N101   6 603 SH   DFND 2 0 603 0
BLACKROCK MUNI INCOME TR II COM 09249N101   4,260 426,030 SH   DFND 1 0 426,030 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   17 1,400 SH   DFND 3 0 1,400 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,209 430,507 SH   DFND 1 0 430,507 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   9,514 1,079,915 SH   DFND 1 0 1,079,915 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,703 178,547 SH   DFND 1 0 178,547 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   2,945 299,296 SH   DFND 1 0 299,296 0
BLACKROCK ENERGY & RES TR COM 09250U101   402 37,318 SH   DFND 1 0 37,318 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   220 5,664 SH   DFND 1 0 5,664 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17 2,100 SH   DFND 3 0 2,100 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,391 1,527,869 SH   DFND 1 0 1,527,869 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,288 735,658 SH   DFND 1 0 735,658 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   6 525 SH   DFND 2 0 525 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,239 465,692 SH   DFND 1 0 465,692 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,909 438,120 SH   DFND 1 0 438,120 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6 590 SH   DFND 2 0 590 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,792 474,920 SH   DFND 1 0 474,920 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   62 6,254 SH   DFND 2 0 6,254 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   7,636 768,237 SH   DFND 1 0 768,237 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,045 464,577 SH   DFND 1 0 464,577 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   841 86,556 SH   DFND 1 0 86,556 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   6 579 SH   DFND 2 0 579 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,817 557,694 SH   DFND 1 0 557,694 0
CARDINAL HEALTH INC COM 14149Y108   14,396 215,892 SH   DFND 1 0 215,892 0
CAREDX INC COM 14167L103   1,064 62,525 SH   DFND 1 0 62,525 0
CARETRUST REIT INC COM 14174T107   1,326 73,234 SH   DFND 1 0 73,234 0
CARMAX INC COM 143130102   501 7,584 SH   DFND 1 0 7,584 0
CARRIER GLOBAL CORPORATION COM 14448C104   465 13,078 SH   DFND 1 0 13,078 0
CASS INFORMATION SYS INC COM 14808P109   3 81 SH   DFND 5,3 0 81 0
CASS INFORMATION SYS INC COM 14808P109   7 193 SH   DFND 2 0 193 0
CASS INFORMATION SYS INC COM 14808P109   1,000 28,838 SH   DFND 1 0 28,838 0
CATALENT INC COM 148806102   940 12,984 SH   DFND 1 0 12,984 0
CATERPILLAR INC COM 149123101   3,606 21,976 SH   DFND 1 0 21,976 0
CELANESE CORP DEL COM 150870103   3,596 39,809 SH   DFND 1 0 39,809 0
CENTENE CORP DEL COM 15135B101   1,314 16,887 SH   DFND 1 0 16,887 0
CENTERPOINT ENERGY INC COM 15189T107   1,748 62,021 SH   DFND 1 0 62,021 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   28 3,500 SH   DFND 2 0 3,500 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   908 113,033 SH   DFND 1 0 113,033 0
CERENCE INC COM 156727109   7 454 SH   DFND 5,3 0 454 0
CERENCE INC COM 156727109   9 564 SH   DFND 2 0 564 0
CERENCE INC COM 156727109   330 20,978 SH   DFND 1 0 20,978 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   8 957 SH   DFND 2 0 957 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,308 165,322 SH   DFND 1 0 165,322 0
DT MIDSTREAM INC COMMON STOCK 23345M107   806 15,530 SH   DFND 1 0 15,530 0
DANAHER CORPORATION COM 235851102   2,488 9,631 SH   DFND 1 0 9,631 0
DARLING INGREDIENTS INC COM 237266101   214 3,232 SH   DFND 1 0 3,232 0
DATADOG INC CL A COM 23804L103   293 3,301 SH   DFND 1 0 3,301 0
DECKERS OUTDOOR CORP COM 243537107   302 965 SH   DFND 1 0 965 0
DEERE & CO COM 244199105   16,278 48,754 SH   DFND 1 0 48,754 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   16 1,600 SH   DFND 3 0 1,600 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   2,144 212,517 SH   DFND 1 0 212,517 0
DELL TECHNOLOGIES INC CL C 24703L202   154 4,497 SH   DFND 1 0 4,497 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,035 72,511 SH   DFND 1 0 72,511 0
DENALI THERAPEUTICS INC COM 24823R105   63 2,057 SH   DFND 1 0 2,057 0
DENTSPLY SIRONA INC COM 24906P109   592 20,893 SH   DFND 1 0 20,893 0
DEVON ENERGY CORP NEW COM 25179M103   4,164 69,252 SH   DFND 1 0 69,252 0
DEXCOM INC COM 252131107   3,122 38,759 SH   DFND 1 0 38,759 0
DIAGEO PLC SPON ADR NEW 25243Q205   13 76 SH   DFND 2 0 76 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,227 7,227 SH   DFND 1 0 7,227 0
DIAMONDBACK ENERGY INC COM 25278X109   790 6,562 SH   DFND 1 0 6,562 0
DIGITAL RLTY TR INC COM 253868103   7,891 79,558 SH   DFND 1 0 79,558 0
DISNEY WALT CO COM 254687106   4,260 45,164 SH   DFND 1 0 45,164 0
DISCOVER FINL SVCS COM 254709108   2,547 28,017 SH   DFND 1 0 28,017 0
FIRST SOLAR INC COM 336433107   352 2,659 SH   DFND 1 0 2,659 0
FIRST TR INTER DURATN PFD & COM 33718W103   361 21,781 SH   DFND 1 0 21,781 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,224 219,449 SH   DFND 1 0 219,449 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   6 1,080 SH   DFND 2 0 1,080 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   356 65,278 SH   DFND 1 0 65,278 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,536 654,247 SH   DFND 1 0 654,247 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   412 30,880 SH   DFND 1 0 30,880 0
FIRST TR HIGH INCOME LONG / COM 33738E109   20 1,844 SH   DFND 2 0 1,844 0
FIRST TR HIGH INCOME LONG / COM 33738E109   1,991 183,690 SH   DFND 1 0 183,690 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   22 1,500 SH   DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,795 188,195 SH   DFND 1 0 188,195 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,435 46,057 SH   DFND 1 0 46,057 0
FISERV INC COM 337738108   2,151 22,985 SH   DFND 1 0 22,985 0
FIRSTENERGY CORP COM 337932107   2,474 66,852 SH   DFND 1 0 66,852 0
FIVE9 INC COM 338307101   318 4,242 SH   DFND 1 0 4,242 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   151 14,250 SH   DFND 1 0 14,250 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   934 49,184 SH   DFND 1 0 49,184 0
FLEETCOR TECHNOLOGIES INC COM 339041105   153 866 SH   DFND 1 0 866 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   971 15,480 SH   DFND 1 0 15,480 0
FOOT LOCKER INC COM 344849104   575 18,459 SH   DFND 1 0 18,459 0
FORD MTR CO DEL COM 345370860   1,194 106,588 SH   DFND 1 0 106,588 0
FORTINET INC COM 34959E109   1,550 31,545 SH   DFND 1 0 31,545 0
FORTIVE CORP COM 34959J108   229 3,920 SH   DFND 1 0 3,920 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   357 6,646 SH   DFND 1 0 6,646 0
FORTUNA SILVER MINES INC COM 349915108   129 51,317 SH   DFND 1 0 51,317 0
FOUR CORNERS PPTY TR INC COM 35086T109   675 27,920 SH   DFND 1 0 27,920 0
FOX CORP CL A COM 35137L105   27 866 SH   DFND 1 0 866 0
FRANKLIN RESOURCES INC COM 354613101   8,061 374,567 SH   DFND 1 0 374,567 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6 972 SH   DFND 2 0 972 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,818 294,142 SH   DFND 1 0 294,142 0
FREEPORT-MCMORAN INC CL B 35671D857   139 5,081 SH   DFND 1 0 5,081 0
GREEN PLAINS INC COM 393222104   188 6,451 SH   DFND 1 0 6,451 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   255 5,084 SH   DFND 1 0 5,084 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12 62 SH   DFND 2 0 62 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   655 3,341 SH   DFND 1 0 3,341 0
GUARDANT HEALTH INC COM 40131M109   4,443 82,541 SH   DFND 1 0 82,541 0
GUIDEWIRE SOFTWARE INC COM 40171V100   305 4,957 SH   DFND 1 0 4,957 0
HCA HEALTHCARE INC COM 40412C101   1,430 7,778 SH   DFND 1 0 7,778 0
HDFC BANK LTD SPONSORED ADS 40415F101   653 11,174 SH   DFND 1 0 11,174 0
HAEMONETICS CORP MASS COM 405024100   76 1,033 SH   DFND 2 0 1,033 0
HAEMONETICS CORP MASS COM 405024100   818 11,045 SH   DFND 1 0 11,045 0
HALEON PLC SPON ADS 405552100   119 19,560 SH   DFND 1 0 19,560 0
HALLIBURTON CO COM 406216101   89 3,595 SH   DFND 1 0 3,595 0
HALOZYME THERAPEUTICS INC COM 40637H109   354 8,943 SH   DFND 1 0 8,943 0
HANCOCK WHITNEY CORPORATION COM 410120109   587 12,820 SH   DFND 1 0 12,820 0
HANCOCK JOHN INCOME SECS TR COM 410123103   15 1,450 SH   DFND 3 0 1,450 0
HANCOCK JOHN INCOME SECS TR COM 410123103   589 55,398 SH   DFND 1 0 55,398 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   18 1,350 SH   DFND 3 0 1,350 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,978 146,114 SH   DFND 1 0 146,114 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,188 199,813 SH   DFND 1 0 199,813 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   17 1,050 SH   DFND 3 0 1,050 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,067 129,030 SH   DFND 1 0 129,030 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   850 51,669 SH   DFND 1 0 51,669 0
HANCOCK JOHN INVS TR COM 410142103   14 1,178 SH   DFND 3 0 1,178 0
HANCOCK JOHN INVS TR COM 410142103   1,426 118,202 SH   DFND 1 0 118,202 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   191 12,721 SH   DFND 1 0 12,721 0
HANESBRANDS INC COM 410345102   14 2,056 SH   DFND 2 0 2,056 0
HANESBRANDS INC COM 410345102   675 96,981 SH   DFND 1 0 96,981 0
HANOVER INS GROUP INC COM 410867105   1,873 14,613 SH   DFND 1 0 14,613 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   267 109,732 SH   DFND 1 0 109,732 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,616 26,091 SH   DFND 1 0 26,091 0
JPMORGAN CHASE & CO COM 46625H100   18,990 181,727 SH   DFND 1 0 181,727 0
JACOBS SOLUTIONS INC COM 46982L108   481 4,433 SH   DFND 1 0 4,433 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   381 7,755 SH   DFND 1 0 7,755 0
JEFFERIES FINL GROUP INC COM 47233W109   960 32,550 SH   DFND 1 0 32,550 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,075 176,139 SH   DFND 1 0 176,139 0
JOHNSON & JOHNSON COM 478160104   38,441 235,317 SH   DFND 1 0 235,317 0
ZIFF DAVIS INC COM 48123V102   367 5,364 SH   DFND 1 0 5,364 0
JUNIPER NETWORKS INC COM 48203R104   727 27,843 SH   DFND 1 0 27,843 0
KB FINL GROUP INC SPONSORED ADR 48241A105   37 1,220 SH   DFND 2 0 1,220 0
KB FINL GROUP INC SPONSORED ADR 48241A105   964 31,972 SH   DFND 1 0 31,972 0
KBR INC COM 48242W106   35 819 SH   DFND 2 0 819 0
KBR INC COM 48242W106   499 11,548 SH   DFND 1 0 11,548 0
KLA CORP COM NEW 482480100   6,476 21,398 SH   DFND 1 0 21,398 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   6 542 SH   DFND 2 0 542 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   15 1,350 SH   DFND 3 0 1,350 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,881 339,245 SH   DFND 1 0 339,245 0
KKR & CO INC COM 48251W104   141 3,289 SH   DFND 2 0 3,289 0
KKR & CO INC COM 48251W104   345 8,031 SH   DFND 1 0 8,031 0
KT CORP SPONSORED ADR 48268K101   378 30,944 SH   DFND 1 0 30,944 0
MARATHON PETE CORP COM 56585A102   13,763 138,563 SH   DFND 1 0 138,563 0
MARKETAXESS HLDGS INC COM 57060D108   101 452 SH   DFND 1 0 452 0
MARSH & MCLENNAN COS INC COM 571748102   14,684 98,360 SH   DFND 1 0 98,360 0
MASIMO CORP COM 574795100   652 4,617 SH   DFND 1 0 4,617 0
MASTERCARD INCORPORATED CL A 57636Q104   36,630 128,825 SH   DFND 1 0 128,825 0
MATERIALISE NV SPONSORED ADS 57667T100   1,907 178,047 SH   DFND 1 0 178,047 0
MATTEL INC COM 577081102   127 6,694 SH   DFND 1 0 6,694 0
MAXAR TECHNOLOGIES INC COM 57778K105   20 1,045 SH   DFND 2 0 1,045 0
MAXAR TECHNOLOGIES INC COM 57778K105   490 26,152 SH   DFND 1 0 26,152 0
MCCORMICK & CO INC COM NON VTG 579780206   919 12,898 SH   DFND 1 0 12,898 0
MCDONALDS CORP COM 580135101   34,711 150,435 SH   DFND 1 0 150,435 0
MCKESSON CORP COM 58155Q103   3,120 9,179 SH   DFND 1 0 9,179 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,336 196,948 SH   DFND 1 0 196,948 0
NEWELL BRANDS INC COM 651229106   1,055 75,988 SH   DFND 1 0 75,988 0
NEWMARKET CORP COM 651587107   241 801 SH   DFND 1 0 801 0
NEWMONT CORP COM 651639106   4,549 108,241 SH   DFND 1 0 108,241 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   177 10,871 SH   DFND 1 0 10,871 0
NEXTERA ENERGY INC COM 65339F101   23,422 298,716 SH   DFND 1 0 298,716 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   758 60,372 SH   DFND 1 0 60,372 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   31 11,039 SH   DFND 1 0 11,039 0
NIKE INC CL B 654106103   16,988 204,377 SH   DFND 1 0 204,377 0
NISOURCE INC COM 65473P105   2,899 115,085 SH   DFND 1 0 115,085 0
NIU TECHNOLOGIES ADS 65481N100   621 151,382 SH   DFND 1 0 151,382 0
NORDSON CORP COM 655663102   84 395 SH   DFND 1 0 395 0
NORFOLK SOUTHN CORP COM 655844108   1,836 8,756 SH   DFND 1 0 8,756 0
NORTHERN TR CORP COM 665859104   191 2,230 SH   DFND 1 0 2,230 0
NORTHROP GRUMMAN CORP COM 666807102   20,183 42,914 SH   DFND 1 0 42,914 0
NORTHWESTERN CORP COM NEW 668074305   440 8,928 SH   DFND 1 0 8,928 0
NOVARTIS AG SPONSORED ADR 66987V109   104 1,363 SH   DFND 1 0 1,363 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,282 103,930 SH   DFND 1 0 103,930 0
PFIZER INC COM 717081103   43,766 1,000,137 SH   DFND 1 0 1,000,137 0
PHILIP MORRIS INTL INC COM 718172109   17,656 212,703 SH   DFND 1 0 212,703 0
PHILLIPS 66 COM 718546104   3,122 38,679 SH   DFND 1 0 38,679 0
PHYSICIANS RLTY TR COM 71943U104   1,442 95,886 SH   DFND 1 0 95,886 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   79 7,467 SH   DFND 1 0 7,467 0
PILGRIMS PRIDE CORP COM 72147K108   52 2,239 SH   DFND 1 0 2,239 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,489 545,189 SH   DFND 1 0 545,189 0
PIMCO CALIF MUN INCOME FD COM 72200N106   2,463 177,823 SH   DFND 1 0 177,823 0
PIMCO MUN INCOME FD COM 72200R107   4,832 498,102 SH   DFND 1 0 498,102 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,133 132,149 SH   DFND 1 0 132,149 0
PIMCO CORPORATE & INCM STRG COM 72200U100   19 1,600 SH   DFND 3 0 1,600 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,052 88,827 SH   DFND 1 0 88,827 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,886 608,945 SH   DFND 1 0 608,945 0
PIMCO NEW YORK MUN FD II COM 72200Y102   1,629 208,333 SH   DFND 1 0 208,333 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,124 174,539 SH   DFND 1 0 174,539 0
PIMCO HIGH INCOME FD COM SHS 722014107   16 3,500 SH   DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,260 701,064 SH   DFND 1 0 701,064 0
PIMCO MUN INCOME FD III COM 72201A103   5,176 671,328 SH   DFND 1 0 671,328 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   771 65,610 SH   DFND 1 0 65,610 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,671 366,328 SH   DFND 1 0 366,328 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   391 56,962 SH   DFND 1 0 56,962 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,156 167,222 SH   DFND 1 0 167,222 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16 845 SH   DFND 3 0 845 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,968 153,131 SH   DFND 1 0 153,131 0
PINNACLE FINL PARTNERS INC COM 72346Q104   672 8,286 SH   DFND 1 0 8,286 0
PINNACLE WEST CAP CORP COM 723484101   2,690 41,698 SH   DFND 1 0 41,698 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   6 582 SH   DFND 2 0 582 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   1,320 128,029 SH   DFND 1 0 128,029 0
PIONEER HIGH INCOME FUND INC COM 72369H106   6 936 SH   DFND 2 0 936 0
PIONEER HIGH INCOME FUND INC COM 72369H106   15 2,350 SH   DFND 3 0 2,350 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,375 367,626 SH   DFND 1 0 367,626 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,890 335,210 SH   DFND 1 0 335,210 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   56 7,403 SH   DFND 2 0 7,403 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,455 457,596 SH   DFND 1 0 457,596 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   56 6,831 SH   DFND 2 0 6,831 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,676 447,762 SH   DFND 1 0 447,762 0
PIONEER NAT RES CO COM 723787107   3,379 15,607 SH   DFND 1 0 15,607 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   362 34,372 SH   DFND 1 0 34,372 0
PLUG POWER INC COM NEW 72919P202   195 9,265 SH   DFND 1 0 9,265 0
POLARIS INC COM 731068102   104 1,091 SH   DFND 2 0 1,091 0
POLARIS INC COM 731068102   1,079 11,282 SH   DFND 1 0 11,282 0
POOL CORP COM 73278L105   1,881 5,911 SH   DFND 1 0 5,911 0
PORTLAND GEN ELEC CO COM NEW 736508847   393 9,049 SH   DFND 1 0 9,049 0
POWER INTEGRATIONS INC COM 739276103   38 585 SH   DFND 1 0 585 0
PRICE T ROWE GROUP INC COM 74144T108   10,200 97,133 SH   DFND 1 0 97,133 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,543 21,387 SH   DFND 1 0 21,387 0
PROCTER AND GAMBLE CO COM 742718109   23,230 184,003 SH   DFND 1 0 184,003 0
SANOFI SPONSORED ADR 80105N105   12 311 SH   DFND 2 0 311 0
SANOFI SPONSORED ADR 80105N105   365 9,602 SH   DFND 1 0 9,602 0
SAREPTA THERAPEUTICS INC COM 803607100   1,110 10,040 SH   DFND 1 0 10,040 0
SCHLUMBERGER LTD COM STK 806857108   2,215 61,693 SH   DFND 1 0 61,693 0
SCHWAB CHARLES CORP COM 808513105   3,258 45,328 SH   DFND 1 0 45,328 0
SCIENCE APPLICATIONS INTL CO COM 808625107   516 5,840 SH   DFND 1 0 5,840 0
SEAGEN INC COM 81181C104   1,081 7,899 SH   DFND 1 0 7,899 0
SEALED AIR CORP NEW COM 81211K100   54 1,204 SH   DFND 1 0 1,204 0
SEMPRA COM 816851109   18,892 125,994 SH   DFND 1 0 125,994 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,469 21,187 SH   DFND 1 0 21,187 0
SERVICE CORP INTL COM 817565104   1,858 32,171 SH   DFND 1 0 32,171 0
SERVICENOW INC COM 81762P102   22,694 60,098 SH   DFND 1 0 60,098 0
TERADATA CORP DEL COM 88076W103   2,252 72,497 SH   DFND 1 0 72,497 0
TERADYNE INC COM 880770102   1,597 21,246 SH   DFND 1 0 21,246 0
TERRENO RLTY CORP COM 88146M101   1,546 29,182 SH   DFND 1 0 29,182 0
TESLA INC COM 88160R101   13,292 50,112 SH   DFND 1 0 50,112 0
TEXAS INSTRS INC COM 882508104   22,450 145,047 SH   DFND 1 0 145,047 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   185 104 SH   DFND 1 0 104 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,780 15,340 SH   DFND 1 0 15,340 0
THOR INDS INC COM 885160101   686 9,807 SH   DFND 1 0 9,807 0
3M CO COM 88579Y101   29,410 266,154 SH   DFND 1 0 266,154 0
TOPBUILD CORP COM 89055F103   187 1,135 SH   DFND 1 0 1,135 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,654 55,233 SH   DFND 1 0 55,233 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   681 21,087 SH   DFND 1 0 21,087 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16 353 SH   DFND 2 0 353 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,242 26,688 SH   DFND 1 0 26,688 0
VISA INC COM CL A 92826C839   34,512 194,270 SH   DFND 1 0 194,270 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,074 277,291 SH   DFND 1 0 277,291 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5 879 SH   DFND 2 0 879 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,081 494,499 SH   DFND 1 0 494,499 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   443 52,388 SH   DFND 1 0 52,388 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,338 474,509 SH   DFND 1 0 474,509 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6 1,730 SH   DFND 2 0 1,730 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,602 1,438,189 SH   DFND 1 0 1,438,189 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   14 779 SH   DFND 3 0 779 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,717 211,803 SH   DFND 1 0 211,803 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,158 670,215 SH   DFND 1 0 670,215 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,316 310,985 SH   DFND 1 0 310,985 0
VMWARE INC CL A COM 928563402   19,601 184,118 SH   DFND 1 0 184,118 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   63 5,570 SH   DFND 2 0 5,570 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   204 18,012 SH   DFND 1 0 18,012 0
VONTIER CORPORATION COM 928881101   16 930 SH   DFND 2 0 930 0
VONTIER CORPORATION COM 928881101   295 17,645 SH   DFND 1 0 17,645 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   791 131,977 SH   DFND 1 0 131,977 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,475 299,811 SH   DFND 1 0 299,811 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   9,206 1,092,029 SH   DFND 1 0 1,092,029 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17 3,400 SH   DFND 3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,261 1,852,150 SH   DFND 1 0 1,852,150 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   16 1,850 SH   DFND 3 0 1,850 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   32 3,660 SH   DFND 2 0 3,660 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,638 185,252 SH   DFND 1 0 185,252 0
VULCAN MATLS CO COM 929160109   666 4,221 SH   DFND 1 0 4,221 0
VROOM INC COM 92918V109   65 55,792 SH   DFND 1 0 55,792 0
VUZIX CORP COM NEW 92921W300   2 349 SH   DFND 5,3 0 349 0
VUZIX CORP COM NEW 92921W300   5 852 SH   DFND 2 0 852 0
VUZIX CORP COM NEW 92921W300   1,133 195,754 SH   DFND 1 0 195,754 0
WP CAREY INC COM 92936U109   1,983 28,407 SH   DFND 1 0 28,407 0
WPP PLC NEW ADR 92937A102   246 5,973 SH   DFND 1 0 5,973 0
WEC ENERGY GROUP INC COM 92939U106   6,856 76,667 SH   DFND 1 0 76,667 0
WALMART INC COM 931142103   9,523 73,421 SH   DFND 1 0 73,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,541 558,616 SH   DFND 1 0 558,616 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,452 126,291 SH   DFND 1 0 126,291 0
WASTE MGMT INC DEL COM 94106L109   24,472 152,748 SH   DFND 1 0 152,748 0
WATERS CORP COM 941848103   945 3,507 SH   DFND 1 0 3,507 0
WEBSTER FINL CORP COM 947890109   3,879 85,819 SH   DFND 1 0 85,819 0
WELLS FARGO CO NEW COM 949746101   7,881 195,944 SH   DFND 1 0 195,944 0
AMCOR PLC ORD G0250X107   12,657 1,179,616 SH   DFND 1 0 1,179,616 0
AMDOCS LTD SHS G02602103   1,871 23,545 SH   DFND 1 0 23,545 0
AON PLC SHS CL A G0403H108   4,126 15,403 SH   DFND 1 0 15,403 0
ATLASSIAN CORP PLC CL A G06242104   8,808 41,823 SH   DFND 1 0 41,823 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   91 600 SH   DFND 1 0 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,567 17,750 SH   DFND 1 0 17,750 0
BUNGE LIMITED COM G16962105   2,611 31,623 SH   DFND 1 0 31,623 0
EATON CORP PLC SHS G29183103   11,040 82,785 SH   DFND 1 0 82,785 0
FERGUSON PLC NEW SHS G3421J106   277 2,694 SH   DFND 1 0 2,694 0
GENPACT LIMITED SHS G3922B107   499 11,405 SH   DFND 1 0 11,405 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   872 237,510 SH   DFND 1 0 237,510 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16 780 SH   DFND 2 0 780 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   297 14,641 SH   DFND 1 0 14,641 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   646 37,767 SH   DFND 1 0 37,767 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,621 42,342 SH   DFND 1 0 42,342 0
ICON PLC SHS G4705A100   205 1,114 SH   DFND 1 0 1,114 0
INVESCO LTD SHS G491BT108   1,249 91,178 SH   DFND 1 0 91,178 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,129 15,970 SH   DFND 1 0 15,970 0
JOHNSON CTLS INTL PLC SHS G51502105   3,660 74,350 SH   DFND 1 0 74,350 0
LINDE PLC SHS G5494J103   8,915 33,070 SH   DFND 1 0 33,070 0
LIVANOVA PLC SHS G5509L101   32 625 SH   DFND 5,3 0 625 0
LIVANOVA PLC SHS G5509L101   55 1,085 SH   DFND 2 0 1,085 0
LIVANOVA PLC SHS G5509L101   363 7,144 SH   DFND 1 0 7,144 0
MEDTRONIC PLC SHS G5960L103   13,276 164,405 SH   DFND 1 0 164,405 0
APTIV PLC SHS G6095L109   1,144 14,629 SH   DFND 1 0 14,629 0
NOVOCURE LTD ORD SHS G6674U108   1,533 20,175 SH   DFND 1 0 20,175 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,522 28,585 SH   DFND 1 0 28,585 0
STERIS PLC SHS USD G8473T100   169 1,015 SH   DFND 1 0 1,015 0
TECHNIPFMC PLC COM G87110105   267 31,534 SH   DFND 1 0 31,534 0
TRITON INTL LTD CL A G9078F107   48 880 SH   DFND 2 0 880 0
TRITON INTL LTD CL A G9078F107   1,327 24,239 SH   DFND 1 0 24,239 0