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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EURONAV NV SHS B38564108434,564SH DFND14,56400
DEUTSCHE BANK A G NAMEN AKT D181908988609SH DFND160900
ADIENT PLC ORD SHS G0084W101251SH DFND15100
ALLEGION PLC ORD SHS G0176J1098,32959,789SH DFND152,4525376,800
AMCOR PLC ORD G0250X10718616,200SH DFND115,847136217
AMDOCS LTD SHS G026021035066,541SH DFND16,54100
AON PLC SHS CL A G0403H10811,83049,546SH DFND149,22933284
ARCH CAP GROUP LTD ORD G0450A105368SH DFND16800
ARGO GROUP INTL HLDGS LTD COM G0464B10710196SH DFND119600
ASSURED GUARANTY LTD COM G0585R106581,221SH DFND11,22100
ATLASSIAN CORP PLC CL A G0624210461238SH DFND123800
AXIS CAP HLDGS LTD SHS G0692U109911,850SH DFND11,85000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208411,155SH DFND11,15500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101108,954369,600SH DFND1308,61921,81839,163
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTGG16169107111SH DFND11100
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G1624910712650SH DFND165000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G162521011743,136SH DFND13,13600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITG162581086150SH DFND115000
BUNGE LIMITED COM G169621053384,323SH DFND14,32300
CAPRI HOLDINGS LIMITED SHS G1890L107861,503SH DFND11,50300
CLARIVATE PLC ORD SHS G2181010933712,250SH DFND12,65009,600
COCA-COLA EUROPACIFIC PARTNE SHS G258391048128SH DFND112800
EATON CORP PLC SHS G291831036,11341,251SH DFND139,426881,737
ESSENT GROUP LTD COM G3198U1029193SH DFND119300
EVEREST RE GROUP LTD COM G3223R10845178SH DFND117800
FABRINET SHS G3323L100220SH DFND12000
FERGUSON PLC NEW SHS G3421J1061070SH DFND17000
GENPACT LIMITED SHS G3922B1074289,418SH DFND14,95304,465
HELEN OF TROY LTD COM G4388N10646203SH DFND120300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y21422570SH DFND157000
HORIZON THERAPEUTICS PUB L SHS G461881018,33889,047SH DFND188,23298717
ICON PLC SHS G4705A1006353,073SH DFND13,07300
IHS MARKIT LTD SHS G475671054203,727SH DFND13,5680159
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A10808SH DFND1800
INVESCO LTD SHS G491BT1081997,432SH DFND17,346086
JAMES RIV GROUP LTD COM G5005R1078200SH DFND120000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105847SH DFND14700
JOHNSON CTLS INTL PLC SHS G5150210597314,184SH DFND112,5151,57495
LAZARD LTD SHS A G5405010219430SH DFND143000
LIBERTY GLOBAL PLC SHS CL A G5480U104371,379SH DFND11,37900
LIBERTY GLOBAL PLC SHS CL C G5480U120592,166SH DFND12,16600
LINDE PLC SHS G5494J10354,908189,928SH DFND1154,54611,81723,565
MEDTRONIC PLC SHS G5960L10371,868578,975SH DFND1553,6386,99718,340
APTIV PLC SHS G6095L10913,41785,277SH DFND184,7340543
NIELSEN HLDGS PLC SHS EUR G6518L108732,962SH DFND12,909053
NOMAD FOODS LTD USD ORD SHS G6564A1054,923174,137SH DFND1172,945749443
NOBLE CORP NEW SHS G6610J209284SH DFND18400
NORWEGIAN CRUISE LINE HLDG L SHS G6672110440,1501,365,188SH DFND11,352,3958012,713
NOVOCURE LTD ORD SHS G6674U1082251,016SH DFND11,01600
NVENT ELECTRIC PLC SHS G6700G1079274SH DFND127400
PENTAIR PLC SHS G7S00T1041201,775SH DFND11,747280
RENAISSANCERE HLDGS LTD COM G7496G1031,2128,144SH DFND18,094050
ROYALTY PHARMA PLC SHS CLASS A G7709Q10410251SH DFND125100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R1032,44827,846SH DFND127,6910155
SENSATA TECHNOLOGIES HLDG PL SHS G8060N1021,88232,459SH DFND132,3070152
STERIS PLC SHS USD G8473T1001,2966,283SH DFND185705,426
TECHNIPFMC PLC COM G8711010532135,523SH DFND135,3072160
TECNOGLASS INC SHS G87264100321,500SH DFND11,50000
TORTOISE ACQUISITION CORP II COM CL A G89554102101,000SH DFND11,00000
TPG PACE BEN FIN CORP CL A COM G8990D125131,000SH DFND11,00000
TRANE TECHNOLOGIES PLC SHS G8994E1032,21112,008SH DFND111,486416106
TRITON INTL LTD CL A G9078F10726500SH DFND150000
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112606,000SH DFND16,00000
GOLAR LNG LTD SHS G9456A100171,300SH DFND1001,300
WHITE MTNS INS GROUP LTD COM G9618E1074539SH DFND13900
WILLIS TOWERS WATSON PLC LTD SHS G966291032321,009SH DFND1997012
PERRIGO CO PLC SHS G9782210326572SH DFND157200
ALCON AG ORD SHS H013011282,97642,352SH DFND137,05805,294
CHUBB LIMITED COM H1467J10425,589160,997SH DFND1143,4896,06811,440
CRISPR THERAPEUTICS AG NAMEN AKT H17182108113700SH DFND170000
GARMIN LTD SHS H2906T1091571,088SH DFND11,014074
UBS GROUP AG SHS H4209710761940,371SH DFND140,37100
LOGITECH INTL S A SHS H5043023273600SH DFND160000
TE CONNECTIVITY LTD REG SHS H8498910413,20597,665SH DFND195,847521,766
TRANSOCEAN LTD REG SHS H8817H100019SH DFND11900
GLOBANT S A COM L44385109170774SH DFND177400
MILLICOM INTL CELLULAR S A COM STK L6388F1108200SH DFND120000
SPOTIFY TECHNOLOGY S A SHS L8681T10261221SH DFND122100
TRINSEO S A SHS L9340P10114240SH DFND124000
AUDIOCODES LTD ORD M1534210423688SH DFND168800
CHECK POINT SOFTWARE TECH LT ORD M224651044,08835,198SH DFND134,6900508
COGNYTE SOFTWARE LTD ORD SHS M251331051144,641SH DFND14,1410500
CYBERARK SOFTWARE LTD SHS M2682V1082862,198SH DFND11,0981,1000
ELBIT SYS LTD ORD M3760D1011295SH DFND19500
FIVERR INTL LTD ORD SHS M4R82T106100412SH DFND141200
ICL GROUP LTD SHS M532131005721SH DFND172100
JFROG LTD ORD SHS M6191J1003207,020SH DFND17,02000
KORNIT DIGITAL LTD SHS M6372Q1131391,118SH DFND11,11800
SOL GEL TECHNOLOGIES SHS M8694L1034300SH DFND130000
WIX COM LTD SHS M98068105233803SH DFND13035000
AERCAP HOLDINGS NV SHS N0098510657511,219SH DFND111,21900
ASML HOLDING N V N Y REGISTRY SHSN070592101,3101,896SH DFND11,885011
CORE LABORATORIES N V COM N227171076152SH DFND115200
FERRARI N V COM N3167Y10326127SH DFND112700
LYONDELLBASELL INDUSTRIES N SHS - A - N537451001,28212,463SH DFND111,0991,146218
NXP SEMICONDUCTORS N V COM N6596X1094,18120,326SH DFND119,9737346
QIAGEN NV SHS NEW N724821235104SH DFND110400
STELLANTIS N.V SHS N824051069450SH DFND145000
UNIQURE NV SHS N90064101382SH DFND18200
YANDEX N V SHS CLASS A N972841081,90926,984SH DFND126,5810403
ROYAL CARIBBEAN GROUP COM V7780T1033974,658SH DFND14,52710031
FLEX LTD ORD Y2573F10210556SH DFND155600
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409267SH DFND16700
AAON INC COM PAR $0.004 00036020634545SH DFND154500
ABB LTD SPONSORED ADR 00037520438211,251SH DFND111,25100
ABM INDS INC COM 00095710026588SH DFND158800
AFLAC INC COM 0010551021,00418,704SH DFND118,5747258
AGCO CORP COM 0010841022251,728SH DFND11,2594690
AGNC INVT CORP COM 00123Q1041066,272SH DFND16,27200
AES CORP COM 00130H10548618,646SH DFND114,2754,27695
ALPS ETF TR ALERIAN MLP 00162Q45224665SH DFND166500
AMC NETWORKS INC CL A 00164V1039130SH DFND113000
AMC ENTMT HLDGS INC CL A COM 00165C1041,37724,300SH DFND124,30000
AMN HEALTHCARE SVCS INC COM 00174410171730SH DFND173000
ANI PHARMACEUTICALS INC COM 00182C1034100SH DFND110000
ASGN INC COM 00191U102661SH DFND16100
AT&T INC COM 00206R10230,8631,072,366SH DFND11,007,30124,75040,315
ARK ETF TR INNOVATION ETF 00214Q10490,920695,216SH DFND1684,2514,4286,537
ARK ETF TR NEXT GNRTN INTER00214Q40134223SH DFND1195028
ARK ETF TR 3D PRINTING ETF 00214Q50024600SH DFND160000
ARK ETF TR ISRAEL INOVATE 00214Q6093100SH DFND110000
ARK ETF TR FINTECH INNOVA 00214Q7085100SH DFND100100
THE AARONS COMPANY INC COM 00258W10829896SH DFND189600
ABBOTT LABS COM 002824100133,0051,147,283SH DFND11,014,02541,16992,089
ABBVIE INC COM 00287Y109168,3091,494,221SH DFND11,429,18725,85339,181
ABERDEEN EMRG MRKTS EQT INM COM 00301W105657,220SH DFND17,22000
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106282,325SH DFND12,32500
ABIOMED INC COM 003654100125401SH DFND1360041
ACADIA HEALTHCARE COMPANY IN COM 00404A10919295SH DFND129500
ACADIA PHARMACEUTICALS INC COM 004225108522,130SH DFND12,13000
ACADIA RLTY TR COM SH BEN INT 00423910913580SH DFND158000
ACCEL ENTERTAINMENT INC COM CL A1 00436Q1061149,640SH DFND19,64000
ACI WORLDWIDE INC COM 004498101471,266SH DFND11,26600
ACTIVISION BLIZZARD INC COM 00507V10944,573467,023SH DFND1458,4383,1155,470
ACUITY BRANDS INC COM 00508Y10225133SH DFND113300
ADAM NAT RES FD INC COM 00548F105845,216SH DFND15,21600
ADAMS DIVERSIFIED EQUITY FD COM 0062121041,82192,119SH DFND175,739016,380
ADAPTHEALTH CORP COM CL A 00653Q1023104SH DFND110400
ADICET BIO INC COM 0070021081142SH DFND114200
ADOBE SYSTEMS INCORPORATED COM 00724F101101,435173,204SH DFND1168,4063,3141,484
ADTALEM GLOBAL ED INC COM 00737L10311305SH DFND130500
ADVANCE AUTO PARTS INC COM 00751Y1064,59322,388SH DFND121,87860450
AECOM COM 00766T10026404SH DFND140400
AEMETIS INC COM NEW 00770K202171,500SH DFND101,5000
AEROJET ROCKETDYNE HLDGS INC COM 0078001055113SH DFND111300
ADVANCED DRAIN SYS INC DEL COM 00790R10415,505133,013SH DFND1133,01300
ADVANCED MICRO DEVICES INC COM 0079031075,23555,729SH DFND154,548700481
AEGON N V NY REGISTRY SHS 00792410371,580SH DFND11,58000
ADVANCED ENERGY INDS COM 00797310016145SH DFND114500
AFFILIATED MANAGERS GROUP IN COM 0082521081385SH DFND18500
AFFIRM HLDGS INC COM CL A 00827B10637550SH DFND1500500
AGILENT TECHNOLOGIES INC COM 00846U1019,99667,624SH DFND167,14312469
AGNICO EAGLE MINES LTD COM 008474108351SH DFND15100
AGREE RLTY CORP COM 0084921006469,161SH DFND18,94615758
AIRBNB INC COM CL A 00906610123153SH DFND115300
AIR LEASE CORP CL A 00912X3021,37632,968SH DFND132,7810187
AIR PRODS & CHEMS INC COM 00915810648,387168,198SH DFND1162,2101685,820
AIR TRANSPORT SERVICES GRP I COM 00922R105421,800SH DFND11,80000
AKAMAI TECHNOLOGIES INC COM 00971T1012,33920,059SH DFND119,9020157
AKEBIA THERAPEUTICS INC COM 00972D105133,300SH DFND13,30000
ALARM COM HLDGS INC COM 0116421051411,669SH DFND11,66900
ALASKA AIR GROUP INC COM 0116591093846,375SH DFND16,37500
ALBANY INTL CORP CL A 0123481083984,457SH DFND14,425032
ALBEMARLE CORP COM 0126531012,28913,587SH DFND113,507080
ALBERTSONS COS INC COMMON STOCK 013091103351,800SH DFND11,80000
ALEXANDER & BALDWIN INC NEW COM 0144911042115SH DFND111500
ALEXANDRIA REAL ESTATE EQ IN COM 0152711091,4167,781SH DFND17,6325099
ALEXION PHARMACEUTICALS INC COM 0153511092991,627SH DFND11,598029
ALGONQUIN PWR UTILS CORP COM 015857105181,183SH DFND11,18300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W1024,61120,331SH DFND120,0310300
ALIGN TECHNOLOGY INC COM 0162551011,9503,191SH DFND13,1321247
ALLEGHANY CORP MD COM 0171751001319SH DFND11900
ALLEGHENY TECHNOLOGIES INC COM 01741R102934,475SH DFND14,47500
ALLEGIANCE BANCSHARES INC COM 01748H1077170SH DFND117000
ALLETE INC COM NEW 0185223007103SH DFND110300
ALLIANCE DATA SYSTEMS CORP COM 01858110885815SH DFND181500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106634,137SH DFND14,13700
ALLIANT ENERGY CORP COM 0188021083,89969,918SH DFND158,93810,720260
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106611,300SH DFND11,30000
ALLISON TRANSMISSION HLDGS I COM 01973R101401,000SH DFND11,00000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P1085260SH DFND126000
ALLSTATE CORP COM 0200021017,66958,797SH DFND157,3621,232203
ALLY FINL INC COM 02005N1002695,394SH DFND13,5051,8890
ALNYLAM PHARMACEUTICALS INC COM 02043Q1073972,341SH DFND12,34100
ALPHABET INC CAP STK CL C 02079K107194,28577,518SH DFND170,3702,4014,747
ALPHABET INC CAP STK CL A 02079K305489,843200,608SH DFND1190,8853,4096,314
ALTAIR ENGR INC COM CL A 02136910344643SH DFND164300
ALTIMMUNE INC COM NEW 02155H2002250SH DFND125000
ALTRIA GROUP INC COM 02209S1039,085190,541SH DFND1170,8933,30616,342
AMARIN CORP PLC SPONS ADR NEW 023111206153,350SH DFND13,35000
AMAZON COM INC COM 023135106583,468169,605SH DFND1163,7332,4793,393
AMBEV SA SPONSORED ADR 02319V1032,098609,761SH DFND1600,35409,407
AMEDISYS INC COM 023436108144587SH DFND158700
AMEREN CORP COM 023608102981,223SH DFND11,148687
AMERICAN AIRLS GROUP INC COM 02376R1021888,859SH DFND18,85900
AMERICAN ASSETS TR INC COM 02401310414364SH DFND136400
AMERICAN CAMPUS CMNTYS INC COM 02483510029621SH DFND162100
AMERICAN EAGLE OUTFITTERS IN COM 02553E10645212,051SH DFND112,05100
AMERICAN ELEC PWR CO INC COM 02553710110,363122,511SH DFND1121,44401,067
AMERICAN EQTY INVT LIFE HLD COM 0256762068240SH DFND124000
AMERICAN EXPRESS CO COM 02581610933,530202,928SH DFND1183,3266,20313,399
AMERICAN FINL GROUP INC OHIO COM 025932104104834SH DFND183400
AMERICAN HOMES 4 RENT CL A 02665T30645511,721SH DFND111,42721480
AMERICAN INTL GROUP INC COM NEW 0268747846,753141,874SH DFND1139,5739931,308
AMERICAN OUTDOOR BRANDS INC COM 02875D10916468SH DFND146800
AMER STATES WTR CO COM 0298991019115SH DFND111500
AMERICAN TOWER CORP NEW COM 03027X10047,387175,415SH DFND1139,1637,89828,354
AMERICAN WTR WKS CO INC NEW COM 0304201032,45215,908SH DFND115,372399137
AMERICOLD RLTY TR COM 03064D1082,71971,823SH DFND171,182283358
AMERISOURCEBERGEN CORP COM 03073E1052,64223,074SH DFND122,79316265
AMERIPRISE FINL INC COM 03076C1069013,620SH DFND13,10449521
AMERIS BANCORP COM 03076K108475SH DFND17500
AMETEK INC COM 0311001002,51618,846SH DFND118,4050441
AMGEN INC COM 03116210089,404366,785SH DFND1315,76816,26934,748
AMICUS THERAPEUTICS INC COM 03152W1092213SH DFND121300
AMKOR TECHNOLOGY INC COM 031652100251,046SH DFND11,04600
AMPHENOL CORP NEW CL A 03209510169810,197SH DFND18,7831201,294
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607488SH DFND18800
ANALOG DEVICES INC COM 03265410517,490101,594SH DFND149,02413,41839,152
ANAPLAN INC COM 03272L10843800SH DFND180000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206341,834SH DFND11,83400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A1083304,581SH DFND14,58100
ANIKA THERAPEUTICS INC COM 03525510811244SH DFND124400
ANNALY CAPITAL MANAGEMENT IN COM 035710409161,779SH DFND11,77900
ANSYS INC COM 03662Q1053,3979,787SH DFND19,7241251
ANTERO RESOURCES CORP COM 03674X10664342,750SH DFND10042,750
ANTHEM INC COM 0367521036,20116,241SH DFND115,478627136
APA CORPORATION COM 03743Q108984,552SH DFND14,54309
APARTMENT INVT & MGMT CO CL A 03748R7478011,926SH DFND111,62822276
APARTMENT INCOME REIT CORP COM 03750L1091,20625,434SH DFND125,104222108
APOLLO COML REAL EST FIN INC COM 03762U105483,000SH DFND13,00000
APOLLO SR FLOATING RATE FD I COM 03763610710621SH DFND162100
APOLLO TACTICAL INCOME FD IN COM 0376381032100SH DFND110000
APOLLO GLOBAL MGMT INC COM CL A 03768E105651,050SH DFND11,05000
APPIAN CORP CL A 03782L1012912,111SH DFND12,11100
APPHARVEST INC COM 03783T103251,540SH DFND11,54000
APPLE INC COM 037833100995,5587,268,972SH DFND16,835,047169,405264,520
APPLE HOSPITALITY REIT INC COM NEW 03784Y2005350SH DFND135000
APPLIED INDL TECHNOLOGIES IN COM 03820C10540439SH DFND143900
APPLIED MATLS INC COM 03822210555,014386,335SH DFND1379,0062,4084,921
APTARGROUP INC COM 0383361031,0737,621SH DFND17,62100
APTEVO THERAPEUTICS INC COM NEW 03835L2077291SH DFND129100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L2032056,615SH DFND16,61500
ARCHER DANIELS MIDLAND CO COM 0394831025118,437SH DFND18,27310856
ARCHROCK INC COM 03957W10627030,314SH DFND130,0880226
ARCONIC CORPORATION COM 03966V10714406SH DFND140600
ARCTURUS THERAPEUTICS HLDGS COM 03969T10917500SH DFND150000
ARES CAPITAL CORP NOTE 4.625% 3/004010LAW32182,000SH DFND12,00000
ARES CAPITAL CORP COM 04010L103482,469SH DFND12,46900
ARGENX SE SPONSORED ADR 04016X101517SH DFND11700
ARISTA NETWORKS INC COM 040413106275759SH DFND1739128
ARMADA HOFFLER PPTYS INC COM 04208T1082145SH DFND114500
ARMSTRONG WORLD INDS INC NEW COM 04247X10258538SH DFND153800
ARROW ELECTRS INC COM 0427351001,76615,515SH DFND115,420095
ARROWHEAD PHARMACEUTICALS IN COM 04280A10014170SH DFND117000
ASANA INC CL A 04342Y1045168,322SH DFND18,32200
ASBURY AUTOMOTIVE GROUP INC COM 0434361041480SH DFND18000
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101535SH DFND13500
ASHLAND GLOBAL HLDGS INC COM 0441861041041,193SH DFND11,19300
ASPEN TECHNOLOGY INC COM 04532710334245SH DFND124500
ASSOCIATED BANC CORP COM 045487105391,892SH DFND11,89200
ASSURANT INC COM 04621X108106680SH DFND168000
ASTEC INDS INC COM 046224101225SH DFND12500
ASTRAZENECA PLC SPONSORED ADR 0463531081823,042SH DFND12,8520190
ATLANTIC UN BANKSHARES CORP COM 04911A10732876SH DFND187600
ATLAS CREST INVT CORP COM 0492841024447SH DFND144700
ATMOS ENERGY CORP COM 04956010595988SH DFND1964240
ATRION CORP COM 049904105813SH DFND11300
AURINIA PHARMACEUTICALS INC COM 05156V102262,000SH DFND12,00000
AURORA CANNABIS INC COM 05156X884172SH DFND17200
AUTODESK INC COM 0527691064,86016,650SH DFND115,93920691
AUTOMATIC DATA PROCESSING IN COM 05301510382,585415,795SH DFND1358,87817,12039,797
AUTONATION INC COM 05329W102220SH DFND12000
AUTOZONE INC COM 0533321021,6311,093SH DFND11,08742
AVALONBAY CMNTYS INC COM 0534841011,1195,362SH DFND15,268094
AVANOS MED INC COM 05350V106132SH DFND13200
AVANTOR INC COM 05352A1008,568241,275SH DFND1238,7972972,181
AVERY DENNISON CORP COM 0536111096,24629,709SH DFND129,41246251
AVIENT CORPORATION COM 05368V10630608SH DFND160800
AVISTA CORP COM 05379B1078183SH DFND118300
AVNET INC COM 0538071034105SH DFND110500
AXON ENTERPRISE INC COM 05464C10172405SH DFND140500
AXOS FINANCIAL INC COM 05465C100521,120SH DFND11,12000
AZEK CO INC CL A 05478C10518422SH DFND1770345
B & G FOODS INC NEW COM 05508R1067205SH DFND120500
BCE INC COM NEW 05534B76061012,372SH DFND112,37200
BHP GROUP PLC SPONSORED ADR 05545E2096104SH DFND110400
BJS WHSL CLUB HLDGS INC COM 05550J10118384SH DFND138400
BP PLC SPONSORED ADR 05562210480630,493SH DFND126,83303,660
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107054SH DFND15400
BWX TECHNOLOGIES INC COM 05605H10032550SH DFND155000
BADGER METER INC COM 05652510837375SH DFND137500
BAIDU INC SPON ADR REP A 0567521085992,937SH DFND12,93700
BAKER HUGHES COMPANY CL A 05722G1002249,791SH DFND19,6158492
BALCHEM CORP COM 0576652003462,636SH DFND12,63600
BALL CORP COM 0584981063193,933SH DFND12,86501,068
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K1012,463396,688SH DFND1390,68506,003
BANCO SANTANDER S.A. ADR 05964H10530978,996SH DFND178,99600
BANDWIDTH INC COM CL A 05988J103322SH DFND12200
BK OF AMERICA CORP COM 060505104228,4565,541,018SH DFND15,404,65052,33484,034
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BAXTER INTL INC COM 0718131099,529118,371SH DFND134,50119,19764,673
BECTON DICKINSON & CO COM 0758871098,92536,699SH DFND134,5091,651539
BENTLEY SYS INC COM CL B 08265T208353SH DFND15300
BERKLEY W R CORP COM 0844231021421,904SH DFND11,888160
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BERRY GLOBAL GROUP INC COM 08579W10370,0471,074,018SH DFND11,066,8574,0333,128
BEST BUY INC COM 08651610113,263115,354SH DFND1113,0085761,770
BHP GROUP LTD SPONSORED ADS 0886061085,17271,019SH DFND170,00301,016
BEYOND MEAT INC COM 08862E10999629SH DFND162900
BIG LOTS INC COM 0893021039129SH DFND112900
BILIBILI INC SPONS ADS REP Z 090040106650SH DFND15000
BILL COM HLDGS INC COM 09004310082445SH DFND144500
BIO RAD LABS INC CL A 0905722074,0936,352SH DFND16,0250327
BIOMARIN PHARMACEUTICAL INC COM 09061G101560SH DFND16000
BIOGEN INC COM 09062X1036,00717,347SH DFND116,96541341
BIO-TECHNE CORP COM 09073M1043475SH DFND17500
BIONANO GENOMICS INC COM 09075F1075715SH DFND171500
BIOXCEL THERAPEUTICS INC COM 09075P105321,117SH DFND11,11700
BIONTECH SE SPONSORED ADS 09075V10294418SH DFND141800
BLACKROCK GLOBAL FLOATING RA COM 091941104433,319SH DFND13,31900
BLACK HILLS CORP COM 092113109230SH DFND13000
BLACK KNIGHT INC COM 09215C1051,65521,223SH DFND121,0890134
BLACKBAUD INC COM 09227Q10011140SH DFND114000
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BLACKLINE INC COM 09239B1091951,756SH DFND11,75600
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BLACKROCK INC COM 09247X101101,383115,870SH DFND1111,0691,7263,075
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BLINK CHARGING CO COM 09354A1001533,725SH DFND13,72500
BLOCK H & R INC COM 0936711052189,287SH DFND19,28700
BLOOM ENERGY CORP COM CL A 093712107672,506SH DFND12,50600
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BLUCORA INC COM 0952291007402SH DFND140200
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J1024427SH DFND142700
BLUEPRINT MEDICINES CORP COM 09627Y1091051,192SH DFND11,19200
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BOEING CO COM 09702310562,951262,776SH DFND1256,2192,9553,602
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BOOKING HOLDINGS INC COM 09857L1086,4682,956SH DFND12,921431
BOOT BARN HLDGS INC COM 0994061001231,466SH DFND11,46600
BOOZ ALLEN HAMILTON HLDG COR CL A 0995021063,74143,921SH DFND17,0417,77029,110
BORGWARNER INC COM 0997241066,632136,630SH DFND1135,2671491,214
BOSTON BEER INC CL A 1005571072,1692,125SH DFND12502,100
BOSTON OMAHA CORP COM 1010441053100SH DFND110000
BOSTON PRIVATE FINL HLDGS IN COM 1011191053215SH DFND121500
BOSTON PROPERTIES INC COM 1011211012,80324,459SH DFND124,118104237
BOSTON SCIENTIFIC CORP COM 10113710719,844464,089SH DFND1455,8772,1116,101
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BRADY CORP CL A 1046741063616,449SH DFND16,44900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203282,033SH DFND12,03300
BRICKELL BIOTECH INC COM 10802T1052425,000SH DFND125,00000
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BRINKER INTL INC COM 109641100120SH DFND12000
BRINKS CO COM 109696104680SH DFND18000
BRISTOL-MYERS SQUIBB CO COM 110122108104,7871,568,203SH DFND11,445,17644,70678,321
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030110122140520,000SH DFND10020,000
BRITISH AMERN TOB PLC SPONSORED ADR 11044810789422,730SH DFND122,658072
BRIXMOR PPTY GROUP INC COM 11120U105251,090SH DFND11,09000
BROADRIDGE FINL SOLUTIONS IN COM 11133T1034,85430,052SH DFND123,849126,191
BROADCOM INC COM 11135F101113,561238,153SH DFND1233,3649593,830
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104891,745SH DFND11,74500
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A11275Q10726348SH DFND134800
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 1128301046261SH DFND126100
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V1051062,535SH DFND12,53500
BROOKS AUTOMATION INC NEW COM 11434010267701SH DFND170100
BROWN & BROWN INC COM 11523610126483SH DFND148300
BROWN FORMAN CORP CL A 1156371001091,545SH DFND11,54500
BROWN FORMAN CORP CL B 1156372093,99853,346SH DFND141,484011,862
BRUKER CORP COM 11679410833429SH DFND142900
BRUNSWICK CORP COM 11704310950500SH DFND150000
BURLINGTON STORES INC COM 1220171068132,524SH DFND12,51608
BUTTERFLY NETWORK INC COM CL A 124155102161,100SH DFND11,10000
BYLINE BANCORP INC COM 124411109723,195SH DFND13,19500
C3 AI INC CL A 12468P1041702,723SH DFND12,72300
CB FINL SVCS INC COM 12479G1011034,650SH DFND14,65000
CBIZ INC COM 12480510213400SH DFND140000
CBOE GLOBAL MKTS INC COM 12503M10840332SH DFND132903
CBRE CLARION GLOBAL REAL EST COM 12504G100404,500SH DFND14,50000
CBRE GROUP INC CL A 12504L1093,10236,183SH DFND135,9560227
CDK GLOBAL INC COM 12508E1012,40048,296SH DFND147,5421753
CDW CORP COM 12514G10818,535106,127SH DFND1101,2936874,147
CF BANKSHARES INC COM 12520L1092,239114,914SH DFND1114,91400
CF INDS HLDGS INC COM 1252691004168,087SH DFND18,034053
CGI INC CL A SUB VTG 12532H104111SH DFND11100
C H ROBINSON WORLDWIDE INC COM NEW 12541W2091571,678SH DFND11,6541212
CIGNA CORP NEW COM 1255231003,25013,708SH DFND112,661321,015
CIT GROUP INC COM NEW 125581801561,085SH DFND11,08500
CMC MATERIALS INC COM 12571T1001,86212,352SH DFND112,278074
CME GROUP INC COM 12572Q10522,684106,656SH DFND1105,439621,155
CMS ENERGY CORP COM 1258961004,99984,609SH DFND183,456565588
CNA FINL CORP COM 1261171002305,055SH DFND15,05500
CNO FINL GROUP INC COM 12621E10311465SH DFND146500
CRH PLC ADR 12626K20378615,454SH DFND115,45400
CSG SYS INTL INC COM 126349109235SH DFND13500
CSW INDUSTRIALS INC COM 12640210621175SH DFND117500
CSX CORP COM 12640810317,353540,915SH DFND1514,5334826,334
CVS HEALTH CORP COM 12665010045,810549,019SH DFND1535,2943,26010,465
CABLE ONE INC COM 12685J1052915SH DFND11500
CABOT CORP COM 1270551011993,503SH DFND13,477026
CABOT OIL & GAS CORP COM 1270971031136,476SH DFND16,2522240
CACI INTL INC CL A 127190304416SH DFND11600
CACTUS INC CL A 12720310718478SH DFND147800
CADENCE DESIGN SYSTEM INC COM 1273871089,47669,256SH DFND167,221811,954
CADENCE BANCORPORATION CL A 12739A1003145SH DFND114500
CAESARS ENTERTAINMENT INC NE COM 12769G1004254,098SH DFND14,070028
CAL MAINE FOODS INC COM NEW 1280302024100SH DFND110000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 1281171088500SH DFND150000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101663,618SH DFND13,61800
CALAVO GROWERS INC COM 12824610516249SH DFND124900
CALIFORNIA WTR SVC GROUP COM 130788102594SH DFND19400
CALLAWAY GOLF CO COM 13119310410290SH DFND129000
CAMDEN NATL CORP COM 1330341085106SH DFND110600
CAMDEN PPTY TR SH BEN INT 1331311027665,773SH DFND14,6511,08933
CAMECO CORP COM 13321L108341,757SH DFND11,75700
CAMPBELL SOUP CO COM 1344291094078,917SH DFND18,897200
CANADIAN IMP BK COMM COM 1360691015404,744SH DFND14,74400
CANADIAN NATL RY CO COM 1363751027,24468,651SH DFND166,5377241,390
CANADIAN NAT RES LTD COM 13638510117471SH DFND147100
CANADIAN PAC RY LTD COM 13645T1002883,750SH DFND13,6150135
CANON INC SPONSORED ADR 138006309010SH DFND11000
CANOPY GROWTH CORP COM 138035100401,648SH DFND11,64800
CAPITAL ONE FINL CORP COM 14040H1053,85224,904SH DFND124,6520252
CAPSTEAD MTG CORP COM NO PAR 14067E5061170SH DFND117000
CARDINAL HEALTH INC COM 14149Y1083686,440SH DFND14,3932,0443
CAREDX INC COM 14167L103993SH DFND19300
CARETRUST REIT INC COM 14174T1075195SH DFND119500
CARLISLE COS INC COM 14233910087456SH DFND145600
CARMAX INC COM 1431301024963,842SH DFND12,82501,017
CARLYLE GROUP INC COM 14316J1081182,545SH DFND12,54500
CARNIVAL PLC ADR 14365C1035207SH DFND120700
CARNIVAL CORP UNIT 99/99/9999 14365830075928,778SH DFND126,3082,368102
CARPENTER TECHNOLOGY CORP COM 144285103255SH DFND15500
CARRIER GLOBAL CORPORATION COM 14448C10415,805325,209SH DFND1317,7741,7475,688
CARS COM INC COM 14575E105412,833SH DFND12,83300
CARTERS INC COM 14622910985827SH DFND182700
CARVANA CO CL A 14686910244145SH DFND114500
CASELLA WASTE SYS INC CL A 14744810459935SH DFND193500
CASEYS GEN STORES INC COM 14752810329149SH DFND114900
CATALENT INC COM 14880610295876SH DFND1851025
CATERPILLAR INC COM 14912310161,376282,018SH DFND1270,1858,1353,698
CATHAY GEN BANCORP COM 14915010413331SH DFND133100
CEDAR FAIR L P DEPOSITRY UNIT 1501851062024,515SH DFND14,51500
CELANESE CORP DEL COM 1508701037304,817SH DFND14,81502
CENTENE CORP DEL COM 15135B1011,47820,267SH DFND119,0961,07497
CENOVUS ENERGY INC COM 15135U109373,823SH DFND13,82300
CENTERPOINT ENERGY INC COM 15189T1071847,491SH DFND17,4245611
CENTERSPACE COM 15202L1073624,592SH DFND14,4639435
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q1081132SH DFND113200
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207190SH DFND19000
CENTRAL GARDEN & PET CO COM 153527106235SH DFND13500
CENTRAL GARDEN & PET CO CL A NON-VTG 1535272057150SH DFND115000
CENTRAL PAC FINL CORP COM NEW 15476040913510SH DFND151000
CERENCE INC COM 15672710967627SH DFND162700
CERIDIAN HCM HLDG INC COM 15677J10816169SH DFND116900
CERNER CORP COM 1567821044,19253,635SH DFND145,1342728,229
CHARGEPOINT HOLDINGS INC COM CL A 15961R10517500SH DFND150000
CHARLES RIV LABS INTL INC COM 15986410785231SH DFND123001
CHART INDS INC COM 16115Q30825170SH DFND117000
CHARTER COMMUNICATIONS INC N CL A 16119P1088,05611,167SH DFND110,800241126
CHEESECAKE FACTORY INC COM 1630721017127SH DFND112700
CHEGG INC COM 16309210985410,277SH DFND19,01401,263
CHEMED CORP NEW COM 16359R1032,0254,268SH DFND14,26800
CHEMOURS CO COM 16385110841311,877SH DFND111,87700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q1017151SH DFND115100
CHENIERE ENERGY INC COM NEW 16411R20877893SH DFND189300
CHESAPEAKE UTILS CORP COM 16530310835289SH DFND128900
CHEVRON CORP NEW COM 16676410096,312919,535SH DFND1884,75413,55921,222
CHEWY INC CL A 16679L1091001,258SH DFND11,1330125
CHICOS FAS INC COM 16861510236956,105SH DFND156,10500
CHILDRENS PL INC NEW COM 16890510761659SH DFND165900
CHIMERA INVT CORP COM NEW 16934Q208815,380SH DFND15,38000
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R1082925,720SH DFND1005,720
CHIPOTLE MEXICAN GRILL INC COM 1696561054,2672,752SH DFND12,710834
CHOICE HOTELS INTL INC COM 16990510670590SH DFND159000
CHOICEONE FINL SVCS INC COM 170386106361,468SH DFND11,46800
CHURCH & DWIGHT INC COM 1713401021,26514,840SH DFND110,8141,0123,014
CHURCHILL CAPITAL CORP IV CL A 1714391023100SH DFND110000
CHURCHILL DOWNS INC COM 171484108133671SH DFND167100
CIENA CORP COM NEW 17177930920350SH DFND135000
CIMAREX ENERGY CO COM 1717981011,91226,384SH DFND126,2480136
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CISCO SYS INC COM 17275R102113,5602,142,645SH DFND12,093,8878,24740,511
CIRRUS LOGIC INC COM 1727551002643,102SH DFND13,080022
CINTAS CORP COM 17290810546,305121,216SH DFND1116,0831,4153,718
CITIGROUP INC COM NEW 17296742484,2981,191,494SH DFND11,175,9685,00410,522
CITIZENS FINL GROUP INC COM 17461010580317,504SH DFND115,4582,0406
CITRIX SYS INC COM 1773761001651,410SH DFND11,3821216
CITY HLDG CO COM 17783510561809SH DFND180900
CLEAN HARBORS INC COM 18449610719200SH DFND120000
CLEAN ENERGY FUELS CORP COM 184499101242,327SH DFND12,32700
CLEARPOINT NEURO INC COM 18507C103150SH DFND15000
CLEARWAY ENERGY INC CL C 18539C204341,285SH DFND11,28500
CLEVELAND-CLIFFS INC NEW COM 1858991011085,015SH DFND15,01500
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100302,000SH DFND12,00000
CLOROX CO DEL COM 1890541095262,924SH DFND12,8961216
CLOUDFLARE INC CL A COM 18915M107435SH DFND13500
CLOVIS ONCOLOGY INC COM 18946410061,000SH DFND11,00000
COCA COLA CO COM 19121610074,7331,381,135SH DFND11,314,83727,85038,448
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP191241108353SH DFND15300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V30224306SH DFND130600
COGNEX CORP COM 19242210374880SH DFND188000
COGNIZANT TECHNOLOGY SOLUTIO CL A 1924461026739,719SH DFND13,57606,143
COHEN & STEERS INC COM 19247A10040492SH DFND149200
COHEN & STEERS REIT & PFD & COM 19247X10035413,000SH DFND15,0008,0000
COHERENT INC COM 192479103264998SH DFND199107
COHEN & STEERS INFRASTRUCTUR COM 19248A1092649,201SH DFND19,20100
COHEN & STEERS CLOSED-END OP COM 19248P106231,564SH DFND11,0080556
COHU INC COM 19257610622588SH DFND158800
COINBASE GLOBAL INC COM CL A 19260Q107136537SH DFND1487050
COLGATE PALMOLIVE CO COM 1941621039,871121,338SH DFND1110,7104,2416,387
COLUMBIA BKG SYS INC COM 19723610226664SH DFND166400
COLUMBIA SPORTSWEAR CO COM 198516106225SH DFND12500
COMFORT SYS USA INC COM 1999081042242,837SH DFND12,83700
COMCAST CORP NEW CL A 20030N10191,7261,608,658SH DFND11,513,53838,23856,882
COMERICA INC COM 20034010789812,590SH DFND112,59000
COMMERCE BANCSHARES INC COM 2005251031672,242SH DFND12,24200
COMMUNITY BK SYS INC COM 2036071066969,200SH DFND13,20006,000
COMMUNITY HEALTH SYS INC NEW COM 203668108654,200SH DFND14,20000
COMPASS MINERALS INTL INC COM 20451N101465SH DFND16500
CONAGRA BRANDS INC COM 2058871022897,937SH DFND17,7924897
CONCENTRIX CORP COM 20602D101127790SH DFND179000
CONFORMIS INC COM 20717E10121,398SH DFND11,39800
CONMED CORP COM 20741010119140SH DFND114000
CONOCOPHILLIPS COM 20825C10431,080510,337SH DFND1493,2494,38912,699
CONSOLIDATED EDISON INC COM 20911510494713,206SH DFND112,1531,00053
CONSTELLATION BRANDS INC CL A 21036P10822,87897,815SH DFND195,9637711,081
CONSTRUCTION PARTNERS INC COM CL A 21044C107431,355SH DFND11,35500
CONTINENTAL RES INC COM 2120151011,41137,109SH DFND136,8840225
COOPER COS INC COM NEW 216648402141356SH DFND1337127
COPART INC COM 2172041061,66612,638SH DFND110,57202,066
CORE-MARK HLDG CO INC COM 21868110429634SH DFND163400
CORESITE RLTY CORP COM 21870Q1052892,150SH DFND12,0944115
CORECIVIC INC COM 21871N10117817,000SH DFND117,00000
CORNING INC COM 2193501051,45035,444SH DFND133,9101,100434
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T1082759,837SH DFND19,764073
CORTEVA INC COM 22052L1044,04691,236SH DFND185,9662,8022,468
COSTCO WHSL CORP NEW COM 22160K10561,197154,667SH DFND1137,0243,84313,800
COSTAR GROUP INC COM 22160N1092,32628,088SH DFND126,5181001,470
COTY INC COM CL A 222070203333,560SH DFND13,56000
COUPA SOFTWARE INC COM 22266L10601SH DFND1100
COUSINS PPTYS INC COM NEW 2227955026172SH DFND117200
COVETRUS INC COM 22304C10011405SH DFND140500
CRACKER BARREL OLD CTRY STOR COM 22410J1063472,337SH DFND12,324013
CRANE CO COM 224399105225SH DFND12500
CREDIT SUISSE GROUP SPONSORED ADR 225401108111,096SH DFND11,09600
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423138200SH DFND120000
CREE INC COM 22544710124247SH DFND124700
CROCS INC COM 22704610936307SH DFND130700
CRONOS GROUP INC COM 22717L1014425SH DFND142500
CROWDSTRIKE HLDGS INC CL A 22788C1053891,546SH DFND11,54600
CROWN CASTLE INTL CORP NEW COM 22822V10111,78760,414SH DFND152,9412,3405,133
CROWN HLDGS INC COM 22836810649480SH DFND148000
CRYOPORT INC COM PAR $0.001 2290503075288,372SH DFND18,37200
CUBESMART COM 22966310973215,812SH DFND115,379313120
CULLEN FROST BANKERS INC COM 2298991093,23728,900SH DFND17,3007,94013,660
CUMMINS INC COM 2310211068,16833,501SH DFND131,654941906
CURTISS WRIGHT CORP COM 231561101216SH DFND11600
CUSTOMERS BANCORP INC COM 23204G100491,265SH DFND11,26500
CYRUSONE INC COM 23283R10076010,633SH DFND110,610023
DBX ETF TR XTRACKERS S&P 23305114314,006370,815SH DFND1361,70909,106
DBX ETF TR XTRCKR MSCI US 23305115010,051254,355SH DFND1244,109010,246
DBX ETF TR XTRACK MSCI EAFE2330512003689,795SH DFND19,79500
DBX ETF TR XTRACK USD HIGH 23305143231,332777,274SH DFND1769,9198276,528
DBX ETF TR XTRACK JAPAN JPX2330516637200SH DFND100200
DNP SELECT INCOME FD INC COM 23325P10424723,671SH DFND123,67100
D R HORTON INC COM 23331A10938,783429,162SH DFND1421,8433,3174,002
DTE ENERGY CO COM 2333311071,0968,456SH DFND18,21521229
DXC TECHNOLOGY CO COM 23355L1061995,115SH DFND15,072043
DANA INC COM 2358252055215SH DFND121500
DANAHER CORPORATION COM 235851102137,738513,260SH DFND1493,9915,12314,146
DANIMER SCIENTIFIC INC COM CL A 23627210013500SH DFND150000
DARDEN RESTAURANTS INC COM 2371941053,38223,168SH DFND123,075093
DARLING INGREDIENTS INC COM 23726610139576SH DFND157600
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L10819641SH DFND164100
DAVITA INC COM 23918K1081401,163SH DFND11,151120
DECKERS OUTDOOR CORP COM 2435371077,41219,299SH DFND119,11222165
DEERE & CO COM 24419910551,894147,129SH DFND1118,7587,32521,046
DELL TECHNOLOGIES INC CL C 24703L2021821,831SH DFND11,2280603
DELTA AIR LINES INC DEL COM NEW 24736170228,960669,442SH DFND1662,0822,6094,751
DELUXE CORP COM 2480191011,32527,741SH DFND127,74100
DENTSPLY SIRONA INC COM 24906P1092,11533,433SH DFND128,5312,5002,402
DESCARTES SYS GROUP INC COM 2499061081351,951SH DFND11,95100
DEVON ENERGY CORP NEW COM 25179M10349717,037SH DFND116,83412875
DEXCOM INC COM 2521311071,0282,408SH DFND12,2130195
DIAGEO PLC SPON ADR NEW 25243Q2059,62550,210SH DFND118,6868,40523,119
DIAMONDBACK ENERGY INC COM 25278X1091,48415,802SH DFND115,7314823
DICKS SPORTING GOODS INC COM 25339310216163SH DFND116300
DIEBOLD NIXDORF INC COM STK 253651103393,041SH DFND13,04100
DIGITAL RLTY TR INC COM 25386810310,20467,817SH DFND167,064549204
DIGITALBRIDGE GROUP INC CL A COM 25401T1084500SH DFND150000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V6093096,889SH DFND16,88900
DIMENSIONAL ETF TRUST US CORE EQUITY 225434V70885031,517SH DFND131,51700
DIODES INC COM 2545431013824,788SH DFND14,753035
DISNEY WALT CO COM 254687106200,6621,141,616SH DFND11,044,90235,02961,685
DISCOVERY INC COM SER A 25470F104642,075SH DFND12,06906
DISCOVERY INC COM SER C 25470F3021053,625SH DFND13,61708
DISH NETWORK CORPORATION CL A 25470M109771,851SH DFND11,814037
DISCOVER FINL SVCS COM 25470910824,621208,145SH DFND1206,051732,021
DR REDDYS LABS LTD ADR 256135203115SH DFND11500
DOCUSIGN INC COM 256163106186665SH DFND11800485
DOLBY LABORATORIES INC COM CL A 25659T107981,000SH DFND1001,000
DOLLAR GEN CORP NEW COM 25667710510,30147,605SH DFND146,543473589
DOLLAR TREE INC COM 2567461083,53535,524SH DFND135,4060118
DOMINION ENERGY INC COM 25746U1093,98254,123SH DFND152,43001,693
DOMINION ENERGY INC UNIT 99/99/9999 25746U13348496SH DFND149600
DOMINOS PIZZA INC COM 25754A2019472,029SH DFND11,80713209
DONALDSON INC COM 25765110946730SH DFND173000
DORMAN PRODS INC COM 25827810057550SH DFND155000
DOUBLELINE INCOME SOLUTIONS COM 258622109724,000SH DFND14,00000
DOUGLAS EMMETT INC COM 25960P10910283SH DFND128300
DOUGLAS DYNAMICS INC COM 25960R105491,196SH DFND11,19600
DOVER CORP COM 26000310815,071100,070SH DFND197,5897901,691
DOW INC COM 2605571035,92893,683SH DFND187,7203,6992,264
DRAFTKINGS INC COM CL A 26142R1041342,571SH DFND12,4710100
DROPBOX INC CL A 26210C104471,560SH DFND11,56000
DUFF & PHELPS UTLITY AND INF COM 26433C105231,600SH DFND11,60000
DUKE ENERGY CORP NEW COM NEW 26441C20432,544329,664SH DFND1273,08324,42432,157
DUKE REALTY CORP COM NEW 2644115051,79737,957SH DFND137,8532876
DUPONT DE NEMOURS INC COM 26614N10212,466161,040SH DFND1156,2722,9401,828
DYCOM INDS INC COM 2674751017149,577SH DFND19,57700
DYNATRACE INC COM NEW 2681501091,96133,571SH DFND129,37504,196
DYNAVAX TECHNOLOGIES CORP COM NEW 2681582012250SH DFND125000
DYNEX CAP INC COM 26817Q8863142SH DFND114200
E L F BEAUTY INC COM 26856L10321773SH DFND177300
ENI S P A SPONSORED ADR 26874R1086244SH DFND124400
EOG RES INC COM 26875P10116,853201,979SH DFND1195,4343,9992,546
EQT CORP COM 26884L109270SH DFND17000
EPR PPTYS COM SH BEN INT 26884U10916304SH DFND130400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A2891153,015SH DFND13,01500
ETF MANAGERS TR PRIME CYBR SCRTY26924G2013285,410SH DFND15,41000
ETF MANAGERS TR PRIME MOBILE PAY26924G40969975SH DFND197500
ETF MANAGERS TR ETFMG ALTR HRVST26924G5087350SH DFND135000
EVI INDS INC COM 26929N1027236SH DFND123600
EAGLE MATLS INC COM 26969P10828195SH DFND119500
EARTHSTONE ENERGY INC CL A 27032D304111,000SH DFND11,00000
EAST WEST BANCORP INC COM 27579R1043,68951,457SH DFND151,2640193
EASTGROUP PPTYS INC COM 2772761011,1537,010SH DFND16,82113752
EASTMAN CHEM CO COM 2774321001,84715,821SH DFND115,729092
EASTMAN KODAK CO COM NEW 2774614062192SH DFND119200
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108886,283SH DFND16,28300
EATON VANCE NEW YORK MUN BD COM 27827Y109332,554SH DFND12,55400
EATON VANCE ENHANCED EQUITY COM 278277108492,100SH DFND12,10000
EATON VANCE FLTING RATE INC COM 27827910410675SH DFND167500
EATON VANCE TAX ADVT DIV INC COM 27828G107622,250SH DFND12,25000
EATON VANCE TAX-MANAGED DIVE COM 27828N102423,000SH DFND13,00000
EATON VANCE TX ADV GLBL DIV COM 27828S1012110SH DFND111000
EATON VANCE TAX-ADVANTAGED G COM 27828U106441,500SH DFND11,50000
EATON VANCE TAX MNGED BUY WR COM 27828X100171,028SH DFND11,02800
EATON VANCE TAX-MANAGED BUY- COM 27828Y108935,740SH DFND15,74000
EATON VANCE TAX-MANAGED GLOB COM 27829C10513212,112SH DFND112,11200
EATON VANCE TAX-MANAGED GLOB COM 27829F10815114,800SH DFND114,80000
EBAY INC. COM 2786421036,99699,651SH DFND198,21501,436
EBIX INC COM NEW 2787152065150SH DFND115000
ECOLAB INC COM 27886510060,728294,840SH DFND1271,3997,26816,173
EDESA BIOTECH INC COM 27966L1084700SH DFND170000
EDISON INTL COM 2810201072334,026SH DFND13,967059
EDUCATIONAL DEV CORP COM 281479105174SH DFND17400
EDWARDS LIFESCIENCES CORP COM 28176E1087,08368,391SH DFND166,06302,328
ELANCO ANIMAL HEALTH INC COM 28414H103401,143SH DFND11,14300
ELECTRAMECCANICA VEHS CORP COM NEW 28484920541,000SH DFND11,00000
ELECTRONIC ARTS INC COM 2855121099,37165,154SH DFND162,2042,557393
EMCOR GROUP INC COM 29084Q100112909SH DFND190900
EMERGENT BIOSOLUTIONS INC COM 29089Q1053465,497SH DFND120705,290
EMERSON ELEC CO COM 29101110465,306678,571SH DFND1603,23634,75040,585
ENBRIDGE INC COM 29250N10512,743318,266SH DFND1152,93449,884115,448
ENCORE CAP GROUP INC COM 2925541025103SH DFND110300
ENCOMPASS HEALTH CORP COM 29261A10029374SH DFND137400
ENERGY FUELS INC COM NEW 29267170861,000SH DFND11,00000
ENERGIZER HLDGS INC NEW COM 29272W1098187SH DFND118700
ENERGY TRANSFER L P COM UT LTD PTN 29273V1001,276120,010SH DFND1107,01013,0000
ENERSYS COM 29275Y102330SH DFND13000
ENPHASE ENERGY INC COM 29355A107146795SH DFND1780015
ENSIGN GROUP INC COM 29358P1012102,420SH DFND12,42000
ENTEGRIS INC COM 29362U10496781SH DFND178100
ENTERGY CORP NEW COM 29364G1036997,014SH DFND16,9120102
ENTERPRISE PRODS PARTNERS L COM 2937921071,43459,438SH DFND129,9381,00028,500
EPAM SYS INC COM 29414B10469135SH DFND1101250
EOS ENERGY ENTERPRISES INC COM CL A 29415C1012138SH DFND113800
ENVISTA HOLDINGS CORPORATION COM 29415F104257SH DFND15700
EQUIFAX INC COM 2944291052711,131SH DFND11,119012
EQUINIX INC COM 29444U7005,3246,633SH DFND16,5594826
EQUINOR ASA SPONSORED ADR 29446M1021778,348SH DFND18,34800
EQUITABLE HLDGS INC COM 29452E10112405SH DFND140500
EQUITY LIFESTYLE PPTYS INC COM 29472R1086468,687SH DFND18,44517666
EQUITY RESIDENTIAL SH BEN INT 29476L1076458,378SH DFND18,12117483
ERICSSON ADR B SEK 10 29482160852741,909SH DFND141,90900
ESCALADE INC COM 296056104793,450SH DFND13,45000
ESCO TECHNOLOGIES INC COM 29631510427291SH DFND129100
ESPERION THERAPEUTICS INC NE COM 29664W105150SH DFND15000
ESSENTIAL PPTYS RLTY TR INC COM 29670E10711400SH DFND140000
ESSENTIAL UTILS INC COM 29670G102483SH DFND18300
ESSEX PPTY TR INC COM 2971781051,3744,579SH DFND14,5252628
ETSY INC COM 29786A1061,5447,500SH DFND16,6850815
EURONET WORLDWIDE INC COM 2987361094763,518SH DFND13,51800
EVERCORE INC CLASS A 29977A1051,44810,288SH DFND110,274014
EVERI HLDGS INC COM 30034T10312500SH DFND150000
EVERGY INC COM 30034W1062193,629SH DFND13,62900
EVERTEC INC COM 30040P1035104SH DFND110400
EVERSOURCE ENERGY COM 30040W1085,08063,311SH DFND162,21996996
EVOLENT HEALTH INC CL A 30050B1016300SH DFND100300
EXACT SCIENCES CORP COM 30063P10565522SH DFND1502020
EXCELLON RES INC COM 30069C801070SH DFND17000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 30150570726400SH DFND140000
EXELON CORP COM 30161N10110,008225,852SH DFND1220,8654,516471
EXELIXIS INC COM 30161Q1048434SH DFND143400
EXLSERVICE HOLDINGS INC COM 30208110416153SH DFND115300
EXONE CO COM 3021041044200SH DFND120000
EXPEDIA GROUP INC COM NEW 30212P3032991,825SH DFND11,809016
EXPEDITORS INTL WASH INC COM 3021301094843,823SH DFND11,764362,023
EXPONENT INC COM 30214U1021301,455SH DFND11,45500
EXTRA SPACE STORAGE INC COM 30225T1021,82411,135SH DFND110,9957565
EXXON MOBIL CORP COM 30231G10274,6181,182,906SH DFND11,134,83421,82326,249
FMC CORP COM NEW 3024913031351,250SH DFND11,25000
F N B CORP COM 3025201014310SH DFND131000
FACEBOOK INC CL A 30303M102286,634824,348SH DFND1793,46110,30720,580
FACTSET RESH SYS INC COM 303075105219652SH DFND13942580
FAIR ISAAC CORP COM 30325010463126SH DFND112600
FARO TECHNOLOGIES INC COM 311642102795SH DFND19500
FASTENAL CO COM 3119001041,87536,057SH DFND133,01103,046
FEDERAL RLTY INVT TR SH BEN INT NEW 3137472063372,878SH DFND12,861125
FEDERAL SIGNAL CORP COM 31385510810238SH DFND123800
FEDERATED HERMES INC CL B 3142111032487,300SH DFND17,30000
FEDEX CORP COM 31428X10652,844177,133SH DFND1169,6075,1122,414
F5 NETWORKS INC COM 3156161022251,208SH DFND11,19909
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808601,060SH DFND11,06000
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402573,860SH DFND13,86000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I316092600467SH DFND16700
FIDELITY COVINGTON TRUST MSCI INFO TECH I316092808761SH DFND16100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857612,000SH DFND12,00000
FIDELITY COVINGTON TRUST MSCI UTILS INDEX31609286507SH DFND1700
FIDELITY NATL INFORMATION SV COM 31620M10611,26579,513SH DFND143,8836,22729,403
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303521,186SH DFND11,18600
FIFTH THIRD BANCORP COM 31677310057,3261,499,503SH DFND11,476,7622,70020,041
FIREEYE INC COM 31816Q101201,000SH DFND11,00000
FIRST ADVANTAGE CORP NEW COM 31846B1084200SH DFND120000
FIRST AMERN FINL CORP COM 31847R10215241SH DFND124100
FIRST CAP INC COM 31942S104611,400SH DFND11,40000
FIRST FINL BANKSHARES INC COM 32020R1095107SH DFND110700
FIRST FINL BANCORP OH COM 32020910959625,243SH DFND125,24300
FIRST HAWAIIAN INC COM 32051X10812440SH DFND144000
FIRST HORIZON CORPORATION COM 32051710515860SH DFND186000
FIRST INDL RLTY TR INC COM 32054K10397818,730SH DFND118,230363137
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201631,500SH DFND11,50000
FIRST MAJESTIC SILVER CORP COM 32076V103472,951SH DFND12,95100
FIRST MERCHANTS CORP COM 3208171091353,246SH DFND13,24600
FIRST MID ILL BANCSHARES INC COM 3208661068187SH DFND118700
FIRST MIDWEST BANCORP DEL COM 320867104633,193SH DFND13,19300
FIRST REP BK SAN FRANCISCO C COM 33616C1007614,068SH DFND13,9905622
FIRST SOLAR INC COM 33643310726285SH DFND128500
FIRST TR MORNINGSTAR DIVID L SHS 33691710913400SH DFND140000
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FIRST TR INTER DURATN PFD & COM 33718W1032098,314SH DFND130008,014
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B10052623SH DFND162300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E1042262,997SH DFND12,99700
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E20358336SH DFND133600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302216882SH DFND188200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN33733E5007108SH DFND110800
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FIRST TR VALUE LINE DIVID IN SHS 33734H1063438,634SH DFND18,63400
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13521475SH DFND147500
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FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X1681152,000SH DFND12,00000
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X19277728SH DFND172800
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200742,841SH DFND12,84100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X84611231SH DFND123100
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10911116SH DFND111600
FIRST TR NASDAQ 100 TECH IND SHS 33734510272450SH DFND145000
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FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF33736G10622510,456SH DFND110,45600
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K20511145SH DFND114500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D1018315SH DFND131500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D30935733SH DFND173300
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL33738D40819387SH DFND138700
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R11811190SH DFND119000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV33738R5062845,913SH DFND15,91300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF33738R60527580SH DFND158000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R86021662SH DFND166200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E10818870SH DFND187000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N10844765SH DFND176500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q20031609SH DFND160306
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW33739Q4081061,774SH DFND11,77400
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q50751989SH DFND1977012
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR33740F771561,650SH DFND11,65000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805601,117SH DFND11,094023
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F88816600SH DFND160000
FIRSTCASH INC COM 33767D1052953,856SH DFND13,828028
FIRSTSERVICE CORP NEW COM 33767E20256328SH DFND132800
FISERV INC COM 33773810811,596108,489SH DFND197,8757369,878
FIRSTENERGY CORP COM 3379321071,84849,667SH DFND149,41919256
FIVE BELOW INC COM 33829M1013371,742SH DFND11,74200
FIVE9 INC COM 3383071015813,166SH DFND13,16600
FLAHERTY & CRUMRINE PFD SECS COM 338478100903,957SH DFND13,95700
FLAHERTY & CRUMRINE TOTAL RE COM 33847910810400SH DFND140000
FLAHERTY & CRUMRINE PFD INCO COM 33848E10614610,955SH DFND110,95500
FLEETCOR TECHNOLOGIES INC COM 3390411053301,289SH DFND17780511
FLEXSHARES TR MSTAR EMKT FAC 33939L308971,500SH DFND11,50000
FLEXSHARES TR MORNSTAR UPSTR 33939L4071203,142SH DFND13,14200
FLEXSHARES TR IBOXX 3R TARGT 33939L5061385,215SH DFND15,21500
FLEXSHARES TR IBOXX 5YR TRGT 33939L60522778SH DFND177800
FLEXSHARES TR STOXX GLOBR INF 33939L7953025,256SH DFND15,25600
FLEXSHARES TR M STAR DEV MKT 33939L8031962,687SH DFND12,68700
FLEXSHARES TR QLT DIVDYN IDX 33939L8522684,500SH DFND14,50000
FLEXSHARES TR QUALT DIVD IDX 33939L8602073,680SH DFND13,68000
FLOOR & DECOR HLDGS INC CL A 3397501013363,181SH DFND13,18100
FLOWERS FOODS INC COM 3434981017277SH DFND127700
FLOWSERVE CORP COM 34354P1053528,733SH DFND18,697360
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 3444191062,84833,700SH DFND132,2111,000489
FOOT LOCKER INC COM 3448491041292,089SH DFND12,08900
FORD MTR CO DEL COM 3453708602,779187,022SH DFND1173,4741,02012,528
FORMFACTOR INC COM 3463751082857,823SH DFND17,767056
FORTIS INC COM 349553107368SH DFND16800
FORTINET INC COM 34959E1094571,919SH DFND11,66624112
FORTIVE CORP COM 34959J1083,83054,916SH DFND140,14615014,620
FORTUNE BRANDS HOME & SEC IN COM 34964C1067,16571,929SH DFND171,20785637
FORWARD AIR CORP COM 34985310128316SH DFND131600
FOUR CORNERS PPTY TR INC COM 35086T109812,940SH DFND12,94000
FOX CORP CL A COM 35137L1051854,974SH DFND14,910064
FOX CORP CL B COM 35137L204812,290SH DFND12,1851005
FOX FACTORY HLDG CORP COM 35138V10299637SH DFND163700
FRANCO NEV CORP COM 35185810547325SH DFND132500
FRANKLIN ELEC INC COM 35351410219237SH DFND123700
FRANKLIN RESOURCES INC COM 3546131012377,424SH DFND17,3121120
FREEPORT-MCMORAN INC CL B 35671D8575,875158,302SH DFND1153,9011004,301
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 3580291064079,796SH DFND19,79600
FRESHPET INC COM 35803910591556SH DFND155600
FRONTIER GROUP HLDGS INC COM 35909R1085300SH DFND130000
FUELCELL ENERGY INC COM 35952H6014410SH DFND141000
FUBOTV INC COM 35953D104431,325SH DFND11,32500
FULLER H B CO COM 35969410622350SH DFND135000
FULTON FINL CORP PA COM 3602711003160SH DFND116000
GATX CORP COM 3614481031,34015,148SH DFND115,054094
GDS HLDGS LTD SPONSORED ADS 36165L10811134SH DFND113400
G III APPAREL GROUP LTD COM 36237H101712,148SH DFND12,14800
GABELLI MULTIMEDIA TR INC COM 36239Q109282,506SH DFND12,50600
GABELLI EQUITY TR INC COM 362397101557,941SH DFND17,94100
GABELLI EQUITY TR INC RIGHT 07/14/202136239721817,941SH DFND17,94100
GABELLI UTIL TR COM 36240A101192,400SH DFND12,40000
GABELLI DIVID & INCOME TR COM 36242H10426310,000SH DFND11,0009,0000
GALLAGHER ARTHUR J & CO COM 3635761092,35916,841SH DFND116,6400201
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109348,541SH DFND18,54100
GAMING & LEISURE PPTYS INC COM 36467J1083,81482,327SH DFND181,316354657
GAP INC COM 3647601081,02030,300SH DFND129,542360398
GARRETT MOTION INC COM 3665051057926SH DFND17846775
GARTNER INC COM 366651107202835SH DFND1824011
GENERAC HLDGS INC COM 368736104337812SH DFND180606
GENERAL DYNAMICS CORP COM 36955010820,582109,329SH DFND185,3695,79718,163
GENERAL ELECTRIC CO COM 36960410312,846954,398SH DFND1930,54312,46911,386
GENERAL MLS INC COM 3703341044,68476,876SH DFND175,2181,556102
GENERAL MTRS CO COM 37045V10021,591364,904SH DFND1357,8121,3925,700
GENTEX CORP COM 37190110991627,687SH DFND122,06505,622
GENMAB A/S SPONSORED ADS 37230320614340SH DFND134000
GENUINE PARTS CO COM 3724601052,30318,213SH DFND117,46328722
GERMAN AMERN BANCORP INC COM 373865104972,614SH DFND12,61400
GETTY RLTY CORP NEW COM 374297109265SH DFND16500
GIBRALTAR INDS INC COM 37468910719246SH DFND124600
GILEAD SCIENCES INC COM 37555810326,954391,425SH DFND1387,7243,564137
GILDAN ACTIVEWEAR INC COM 37591610314388SH DFND138800
GLADSTONE COMMERCIAL CORP COM 3765361086275SH DFND127500
GLAUKOS CORP COM 377322102931,093SH DFND11,09300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W1051,20530,261SH DFND129,4610800
GLOBAL INDUSTRIAL COMPANY COM 37892E102135SH DFND13500
GLOBAL NET LEASE INC COM NEW 379378201295SH DFND19500
GLOBAL PMTS INC COM 37940X1022,45013,065SH DFND112,976881
GLOBAL X FDS GLBX MSCI NORW 37950E7474300SH DFND130000
GLOBAL MED REIT INC COM NEW 37954A2046410SH DFND141000
GLOBAL X FDS GLBL X MLP ETF 37954Y34341110,629SH DFND110,62900
GLOBAL X FDS CYBRSCURTY ETF 37954Y3842679,244SH DFND19,24400
GLOBAL X FDS CLOUD COMPUTNG 37954Y4428280SH DFND11170163
GLOBAL X FDS US INFR DEV ETF 37954Y67323900SH DFND190000
GLOBAL X FDS RBTCS ARTFL INTE37954Y7152,51071,830SH DFND170,29001,540
GLOBAL X FDS FINTECH ETF 37954Y8147157SH DFND198059
GLOBAL X FDS GLOBAL X COPPER 37954Y83011300SH DFND100300
GLOBAL X FDS GLOBAL X SILVER 37954Y84810230SH DFND123000
GLOBAL X FDS LITHIUM BTRY ETF37954Y855811,115SH DFND11,11500
GLOBAL X FDS S&P 500 CATHOLIC37954Y8896,741126,351SH DFND1126,35100
GLOBUS MED INC CL A 3795772085076,536SH DFND16,53600
GLOBE LIFE INC COM 37959E10281850SH DFND1838120
GOLDMAN SACHS GROUP INC COM 38141G10434,48290,854SH DFND187,8081,2361,810
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107501,443SH DFND11,2500193
GOLDMAN SACHS ETF TR ACCESS INVT GR 3814304791562,848SH DFND12,84800
GOLDMAN SACHS ETF TR ACTIVEBETA US LG3814305031671,939SH DFND11,93900
GOLDMAN SACHS ETF TR ACCES TREASURY 38143052927273SH DFND127300
GOODYEAR TIRE & RUBR CO COM 3825501017388SH DFND138800
GOOSEHEAD INS INC COM CL A 38267D1095694,469SH DFND14,46900
GORES HOLDINGS VI INC COM CL A 38286R1053200SH DFND120000
GRACE W R & CO DEL NEW COM 38388F108570SH DFND17000
GRACO INC COM 38410910450662SH DFND166200
GRAHAM HLDGS CO COM CL B 384637104813SH DFND11300
GRAINGER W W INC COM 3848021044,3379,901SH DFND17,409122,480
GRAND CANYON ED INC COM 38526M1061571,749SH DFND11,74900
GRANITE CONSTR INC COM 3873281079210SH DFND121000
GRANITE PT MTG TR INC COM STK 38741L1072130SH DFND113000
GRANITESHARES GOLD TR SHS BEN INT 38748G101185SH DFND18500
GRAPHIC PACKAGING HLDG CO COM 388689101351,910SH DFND11,91000
GREAT WESTERN BANCORP INC COM 3914161045150SH DFND115000
GREEN DOT CORP CL A 39304D10229615SH DFND161500
GRID DYNAMICS HLDGS INC CL A 39813G10915999SH DFND199900
GRIFOLS S A SP ADR REP B NVT398438408191,095SH DFND11,09500
GROUPON INC COM NEW 39947320627615SH DFND161500
GROWGENERATION CORP COM 39986L1097150SH DFND115000
GUIDEWIRE SOFTWARE INC COM 40171V10090800SH DFND100800
HCA HEALTHCARE INC COM 40412C1015,01524,257SH DFND124,2201225
HDFC BANK LTD SPONSORED ADS 40415F1012,61835,803SH DFND135,3710432
HNI CORP COM 4042511001,33530,355SH DFND128,3552,0000
HSBC HLDGS PLC SPON ADR NEW 404280406893,069SH DFND13,06900
HP INC COM 40434L10581927,122SH DFND122,4034,588131
HAEMONETICS CORP MASS COM 4050241001161,741SH DFND11,74100
HAIN CELESTIAL GROUP INC COM 4052171007186SH DFND118600
HALLIBURTON CO COM 4062161012,658114,986SH DFND1114,8860100
HALOZYME THERAPEUTICS INC COM 40637H10949210,842SH DFND110,84200
HAMILTON LANE INC CL A 40749710615160SH DFND116000
HANCOCK WHITNEY CORPORATION COM 41012010935790SH DFND179000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V1001546,200SH DFND16,20000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108431,995SH DFND101,9950
HANESBRANDS INC COM 41034510263934,217SH DFND134,21700
HANOVER INS GROUP INC COM 4108671053392,498SH DFND12,49800
HARLEY DAVIDSON INC COM 4128221082946,425SH DFND16,42500
HARTFORD FINL SVCS GROUP INC COM 4165151041,91630,916SH DFND130,4650451
HASBRO INC COM 4180561073,74539,621SH DFND139,1640457
HAVERTY FURNITURE COS INC COM 41959610121480SH DFND148000
HAWAIIAN ELEC INDUSTRIES COM 41987010011250SH DFND125000
HEALTHCARE SVCS GROUP INC COM 4219061081785,654SH DFND15,65400
HEALTHCARE RLTY TR COM 42194610440413,376SH DFND112,998273105
HEALTHCARE TR AMER INC CL A NEW 42225P50127910,442SH DFND110,419023
HEALTH CATALYST INC COM 42225T107871,565SH DFND11,56500
HEALTHEQUITY INC COM 42226A107680SH DFND18000
HEALTHPEAK PROPERTIES INC COM 42250P1038,353250,920SH DFND1222,396028,524
HEICO CORP NEW COM 42280610927196SH DFND119600
HEICO CORP NEW CL A 422806208759SH DFND15900
HELIOS TECHNOLOGIES INC COM 42328H10935449SH DFND144900
HELMERICH & PAYNE INC COM 42345210142112,911SH DFND112,91100
HENRY JACK & ASSOC INC COM 42628110197593SH DFND159102
HERC HLDGS INC COM 42704L1044223,766SH DFND13,76600
HERITAGE FINL CORP WASH COM 42722X1067294SH DFND129400
HERON THERAPEUTICS INC COM 427746102473,000SH DFND13,00000
HERSHEY CO COM 4278661084,02123,085SH DFND119,06404,021
HESKA CORP COM RESTRC NEW 42805E306101441SH DFND144100
HESS CORP COM 42809H1071671,912SH DFND11,8492835
HESS MIDSTREAM LP CL A SHS 4281031058324SH DFND132400
HEWLETT PACKARD ENTERPRISE C COM 42824C10919913,646SH DFND113,5270119
HEXCEL CORP NEW COM 42829110874311,913SH DFND111,877036
HIGHWOODS PPTYS INC COM 4312841083367,428SH DFND17,412016
HILL-ROM HLDGS INC COM 4314751027,72868,033SH DFND168,03300
HILLENBRAND INC COM 4315711089,318211,388SH DFND1211,38800
HILLTOP HOLDINGS INC COM 432748101361,000SH DFND11,00000
HILTON GRAND VACATIONS INC COM 43283X1052195,296SH DFND15,29600
HILTON WORLDWIDE HLDGS INC COM 43300A2033512,912SH DFND12,875037
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107914,000SH DFND14,00000
HOLLYFRONTIER CORP COM 4361061081875,675SH DFND15,5011740
HOLOGIC INC COM 4364401014566,832SH DFND16,6640168
HOME BANCSHARES INC COM 436893200411,672SH DFND11,67200
HOME DEPOT INC COM 437076102327,5651,027,204SH DFND1988,34320,28818,573
HONDA MOTOR LTD AMERN SHS 43812830878924,504SH DFND124,50400
HONEYWELL INTL INC COM 438516106135,883619,480SH DFND1597,56911,9419,970
HOPE BANCORP INC COM 43940T1094300SH DFND130000
HORACE MANN EDUCATORS CORP N COM 4403271042426,455SH DFND16,418037
HORMEL FOODS CORP COM 4404521005,633117,971SH DFND1116,6221,3418
HOST HOTELS & RESORTS INC COM 44107P1041,54690,459SH DFND184,4087785,273
HOULIHAN LOKEY INC CL A 4415931001,71520,974SH DFND120,8420132
HOWARD HUGHES CORP COM 44267D107218SH DFND11800
HOWMET AEROSPACE INC COM 4432011081022,962SH DFND12,902060
HUBBELL INC COM 4435106072,61513,997SH DFND111,1327502,115
HUBSPOT INC COM 4435731008881,524SH DFND11,52400
HUDSON PAC PPTYS INC COM 44409710928910,403SH DFND110,327076
HUMANA INC COM 4448591022,4025,425SH DFND15,3391274
HUNT J B TRANS SVCS INC COM 4456581073181,953SH DFND11,941120
HUNTINGTON BANCSHARES INC COM 44615010497868,504SH DFND167,86562415
HUNTINGTON INGALLS INDS INC COM 4464131064752,256SH DFND12,24808
HUNTSMAN CORP COM 44701110755720,992SH DFND120,99200
HYATT HOTELS CORP COM CL A 448579102116SH DFND11600
IAC INTERACTIVECORP NEW COM NEW 44891N208318SH DFND11800
HYLIION HOLDINGS CORP COMMON STOCK 449109107585,000SH DFND15,00000
IAA INC COM 4492531032935,366SH DFND15,36600
ICU MED INC COM 44930G1071677SH DFND17700
IPG PHOTONICS CORP COM 44980X10985401SH DFND1388121
ISTAR INC COM 45031U1011115,337SH DFND15,33700
ITT INC COM 45073V10862675SH DFND167500
ICICI BANK LIMITED ADR 45104G1043,134183,274SH DFND1180,93402,340
ICAHN ENTERPRISES LP DEPOSITARY UNIT 4511001011091,979SH DFND11,97900
IDACORP INC COM 4511071062042,091SH DFND12,09100
IDEX CORP COM 45167R1042551,159SH DFND11,147120
IDEXX LABS INC COM 45168D1047,21211,419SH DFND110,7693647
ILLINOIS TOOL WKS INC COM 45230810977,803348,018SH DFND1307,5809,71130,727
ILLUMINA INC COM 4523271095,55011,728SH DFND111,681047
IMPERIAL OIL LTD COM NEW 45303840827900SH DFND190000
INCYTE CORP COM 45337C1021261,498SH DFND11,4571625
INDEPENDENCE RLTY TR INC COM 45378A10613725SH DFND172500
INDEPENDENT BK CORP MASS COM 45383610810129SH DFND112900
INDEPENDENT BK CORP MICH COM NEW 453838609442,029SH DFND12,02900
INDEPENDENT BANK GROUP INC COM 45384B106789SH DFND18900
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 45623710610400SH DFND140000
INFOSYS LTD SPONSORED ADR 45678810857026,905SH DFND125,10501,800
ING GROEP N.V. SPONSORED ADR 45683710369052,091SH DFND151,6810410
INGERSOLL RAND INC COM 45687V1061302,663SH DFND12,606057
INGEVITY CORP COM 45688C10713159SH DFND115900
INGREDION INC COM 4571871022632,902SH DFND12,90200
INSIGHT ENTERPRISES INC COM 45765U103990SH DFND19000
INSIGNIA SYS INC COM NEW 45765Y20481,000SH DFND11,00000
INSPERITY INC COM 45778Q107338SH DFND13800
INOGEN INC COM 45780L10426405SH DFND140500
INOVALON HLDGS INC COM CL A 45781D101802,362SH DFND12,36200
INNOVATIVE INDL PPTYS INC COM 45781V10155290SH DFND129000
INSIGHT SELECT INCOME FD COM 45781W1097336SH DFND133600
INSULET CORP COM 45784P1015231,906SH DFND11,89808
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520817254SH DFND125400
INTEL CORP COM 458140100102,7681,830,564SH DFND11,762,10422,50345,957
INTEGER HLDGS CORP COM 45826H109551SH DFND15100
INTELLIA THERAPEUTICS INC COM 45826J105637SH DFND13700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N10710149SH DFND114900
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806352SH DFND15200
INTERCONTINENTAL EXCHANGE IN COM 45866F10429,885251,765SH DFND1247,7805003,485
INTERDIGITAL INC COM 45867G10124329SH DFND132900
INTERNATIONAL BUSINESS MACHS COM 45920010127,934190,559SH DFND1179,35281110,396
INTERNATIONAL FLAVORS&FRAGRA COM 4595061013582,397SH DFND12,362035
INTERNATIONAL PAPER CO COM 4601461033034,944SH DFND14,883061
INTERPUBLIC GROUP COS INC COM 4606901008,094249,128SH DFND1246,8582682,002
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A1012592,500SH DFND102,5000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A88730603SH DFND160300
INVESCO QQQ TR UNIT SER 1 46090E10314,02539,571SH DFND123,77210015,699
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100472,351SH DFND12,35100
INTRA-CELLULAR THERAPIES INC COM 46116X1011323,233SH DFND13,23300
INTUITIVE SURGICAL INC COM NEW 46120E60231,82534,606SH DFND134,33476196
INTUIT COM 4612021036,08312,409SH DFND110,68941,716
INVACARE CORP COM 461203101052SH DFND15200
INVESCO MORTGAGE CAPITAL INC COM 46131B10013935,523SH DFND135,52300
INVESCO MUN TR COM 46131J103765,522SH DFND15,52200
INVESCO TR INVT GRADE MUNS COM 46131M1065372SH DFND137200
INVESCO MUN OPPORTUNITY TR COM 46132C107795,803SH DFND15,80300
INVESCO MUNI INCOME OPP TRST COM 46132X101354,168SH DFND14,16800
INVESCO HIG INCM 2023 TARG T COM 46135X10848850,000SH DFND150,00000
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INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V13412125SH DFND112500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V1421362,549SH DFND12,54900
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159690SH DFND19000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V23395291SH DFND129100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V25831401SH DFND140100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V2663121,695SH DFND11,69500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V28294323SH DFND132300
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V30868750SH DFND175000
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INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563412,000SH DFND12,00000
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V6134132,575SH DFND12,57500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621532,725SH DFND12,72500
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INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V74637500SH DFND150000
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INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E69312460SH DFND146000
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INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E78436,5751,324,217SH DFND11,291,6439,56023,014
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E80033386SH DFND138600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G50842119,000SH DFND119,00000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 60046138G66454450SH DFND145000
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INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G7061101,226SH DFND19260300
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INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G87052620,000SH DFND115,80004,200
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INVESCO CURRENCYSHARES EURO EURO SHS 46138K1031,90417,179SH DFND117,17900
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R1081471,500SH DFND11,50000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H10623312,500SH DFND110,5002,0000
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H5025100SH DFND110000
INVESTORS BANCORP INC NEW COM 46146L10113878SH DFND187800
INVITATION HOMES INC COM 46187W10799526,688SH DFND126,095429164
IONIS PHARMACEUTICALS INC COM 4622221001022,554SH DFND12,55400
IQVIA HLDGS INC COM 46266C1053241,337SH DFND11,3061219
IRIDIUM COMMUNICATIONS INC COM 46269C10221523SH DFND152300
IROBOT CORP COM 46272610011116SH DFND111600
IRON MTN INC NEW COM 46284V1011002,359SH DFND12,3041342
ISHARES SILVER TR ISHARES 46428Q10928,3671,171,225SH DFND11,153,2044,89913,122
ISHARES GOLD TR ISHARES NEW 4642852042306,817SH DFND16,5670250
ISHARES INC MSCI AUST ETF 464286103261,000SH DFND11,00000
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ISHARES INC EM MKTS DIV ETF 4642863191233,166SH DFND13,16600
ISHARES INC MSCI CDA ETF 4642865091143,051SH DFND13,05100
ISHARES INC MSCI EMERG MRKT 4642865337,806121,660SH DFND1121,66000
ISHARES INC MSCI EURZONE ETF4642866081523,071SH DFND16962,3750
ISHARES INC MSCI ISRAEL ETF 46428663261879SH DFND187900
ISHARES INC MSCI PAC JP ETF 4642866651202,311SH DFND12,31100
ISHARES INC MSCI STH KOR ETF46428677236390SH DFND12180172
ISHARES INC MSCI MEXICO ETF 46428682241860SH DFND186000
ISHARES INC MSCI HONG KG ETF46428687121800SH DFND180000
ISHARES TR S&P 100 ETF 464287101282,4721,439,862SH DFND11,419,7686,55613,538
ISHARES TR MORNINGSTAR GRWT4642871191642,525SH DFND12,52500
ISHARES TR MORNINGSTR US EQ4642871273195,245SH DFND15,24500
ISHARES TR CORE S&P TTL STK4642871501,49115,097SH DFND115,09700
ISHARES TR SELECT DIVID ETF46428716847,245405,116SH DFND1399,5483,3392,229
ISHARES TR TIPS BD ETF 46428717635,594278,060SH DFND1276,413671,580
ISHARES TR TRANS AVG ETF 4642871922077SH DFND17700
ISHARES TR CORE S&P500 ETF 4642872001,198,6772,788,139SH DFND12,726,41028,19733,532
ISHARES TR CORE US AGGBD ET46428722682,208712,808SH DFND1706,6672,6273,514
ISHARES TR MSCI EMG MKT ETF464287234116,4682,111,834SH DFND12,055,82435,90020,110
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ISHARES TR 1 3 YR TREAS BD 46428745711,231130,353SH DFND1127,69702,656
ISHARES TR MSCI EAFE ETF 464287465151,3011,918,110SH DFND11,853,81726,81737,476
ISHARES TR RUS MDCP VAL ETF46428747320,203175,705SH DFND1172,4821,7091,514
ISHARES TR RUS MD CP GR ETF46428748129,157257,573SH DFND1255,831401,702
ISHARES TR RUS MID CAP ETF 464287499247,4113,122,301SH DFND12,993,02551,84877,428
ISHARES TR CORE S&P MCP ETF464287507309,6051,152,103SH DFND11,114,52514,67522,903
ISHARES TR EXPANDED TECH 464287515256656SH DFND165600
ISHARES TR ISHARES SEMICDTR4642875231636SH DFND13600
ISHARES TR ISHARES BIOTECH 4642875566,86341,939SH DFND128,80413,000135
ISHARES TR COHEN STEER REIT46428756426,644407,712SH DFND1399,2125,0923,408
ISHARES TR GLOBAL 100 ETF 464287572841,180SH DFND11,18000
ISHARES TR U.S. CNSM SV ETF4642875801892,436SH DFND12,43600
ISHARES TR RUS 1000 VAL ETF46428759874,483469,566SH DFND1466,9478401,779
ISHARES TR S&P MC 400GR ETF46428760614,572180,053SH DFND1165,31314,480260
ISHARES TR RUS 1000 GRW ETF464287614137,078504,930SH DFND1496,5039937,434
ISHARES TR RUS 1000 ETF 464287622146,091603,483SH DFND1536,100067,383
ISHARES TR RUS 2000 VAL ETF46428763026,634160,666SH DFND1155,5382,9532,175
ISHARES TR RUS 2000 GRW ETF46428764819,00260,966SH DFND160,944022
ISHARES TR RUSSELL 2000 ETF464287655200,812875,494SH DFND1837,57912,43725,478
ISHARES TR CORE S&P US VLU 46428766313181SH DFND118100
ISHARES TR CORE S&P US GWT 46428767112120SH DFND112000
ISHARES TR RUSSELL 3000 ETF46428768916,90666,064SH DFND165,8090255
ISHARES TR U.S. UTILITS ETF464287697680SH DFND18000
ISHARES TR S&P MC 400VL ETF4642877059,41489,369SH DFND183,5405,709120
ISHARES TR U.S. TECH ETF 4642877211591,600SH DFND11,4800120
ISHARES TR U.S. REAL ES ETF4642877394954,860SH DFND14,86000
ISHARES TR US INDUSTRIALS 4642877543483,134SH DFND13,13400
ISHARES TR US HLTHCARE ETF 46428776275274SH DFND127400
ISHARES TR U.S. FIN SVC ETF46428777019100SH DFND110000
ISHARES TR U.S. FINLS ETF 4642877881321,624SH DFND19240700
ISHARES TR CORE S&P SCP ETF464287804276,7652,449,684SH DFND12,391,14729,14229,395
ISHARES TR U.S. BAS MTL ETF46428783817128SH DFND112800
ISHARES TR DOW JONES US ETF4642878461261,168SH DFND11,16800
ISHARES TR SP SMCP600VL ETF4642878797,22768,545SH DFND168,479066
ISHARES TR S&P SML 600 GWT 46428788712,12391,408SH DFND191,40800
ISHARES TR SHRT NAT MUN ETF4642881583,42931,799SH DFND130,79901,000
ISHARES TR MSCI AC ASIA ETF4642881823233,418SH DFND13,41800
ISHARES TR MRGSTR MD CP ETF46428820836536SH DFND153600
ISHARES TR GL CLEAN ENE ETF46428822448320,594SH DFND12,765017,829
ISHARES TR MSCI ACWI EX US 464288240631,095SH DFND11,09500
ISHARES TR MSCI ACWI ETF 4642882572,69626,645SH DFND126,64500
ISHARES TR EAFE SML CP ETF 46428827342,399571,729SH DFND1565,3263,8202,583
ISHARES TR JPMORGAN USD EMG4642882815134,559SH DFND14,502057
ISHARES TR MRGSTR MD CP GRW4642883073144,554SH DFND14,55400
ISHARES TR GLB INFRASTR ETF46428837280,9441,783,696SH DFND11,752,2499,58921,858
ISHARES TR NATIONAL MUN ETF46428841431,770271,075SH DFND1269,2972581,520
ISHARES TR INTL SEL DIV ETF46428844810315SH DFND131500
ISHARES TR INTL DEV RE ETF 464288489561,905SH DFND11,90500
ISHARES TR IBOXX HI YD ETF 46428851337,583426,888SH DFND1418,6455,4272,816
ISHARES TR CRE U S REIT ETF464288521711,224SH DFND11,22400
ISHARES TR MSCI KLD400 SOC 46428857089510,800SH DFND110,80000
ISHARES TR MBS ETF 4642885882382,200SH DFND12,20000
ISHARES TR MRGSTR SM CP GR 4642886042334,500SH DFND14,50000
ISHARES TR INTRM GOV CR ETF46428861211,606100,384SH DFND1100,38400
ISHARES TR USD INV GRDE ETF46428862076012,546SH DFND112,54600
ISHARES TR ISHS 5-10YR INVT46428863865610,845SH DFND19,2991,200346
ISHARES TR ISHS 1-5YR INVS 46428864625,001456,146SH DFND1426,49263729,017
ISHARES TR 10-20 YR TRS ETF46428865317SH DFND1700
ISHARES TR 3 7 YR TREAS BD 46428866170539SH DFND153900
ISHARES TR SHORT TREAS BD 4642886791211,098SH DFND11,09800
ISHARES TR PFD AND INCM SEC464288687114,7622,917,548SH DFND12,846,40323,41847,727
ISHARES TR GLOBAL MATER ETF4642886952212,427SH DFND12,42700
ISHARES TR MRNING SM CP ETF46428870359996SH DFND199600
ISHARES TR GLOB UTILITS ETF4642887111041,744SH DFND11,74400
ISHARES TR GLOB INDSTRL ETF4642887293122,612SH DFND12,61200
ISHARES TR GLB CNSM STP ETF4642887373105,064SH DFND15,06400
ISHARES TR GLB CNS DISC ETF4642887454392,559SH DFND12,55900
ISHARES TR US HOME CONS ETF46428875218265SH DFND126500
ISHARES TR US AER DEF ETF 4642887601741,586SH DFND11,560026
ISHARES TR US REGNL BKS ETF46428877845785SH DFND178500
ISHARES TR US BR DEL SE ETF464288794875SH DFND141034
ISHARES TR MSCI USA ESG SLC4642888023143,287SH DFND13,28700
ISHARES TR U.S. MED DVC ETF464288810127353SH DFND12531000
ISHARES TR U.S. PHARMA ETF 464288836950SH DFND15000
ISHARES TR MICRO-CAP ETF 46428886999650SH DFND165000
ISHARES TR EAFE VALUE ETF 46428887728,656553,626SH DFND1531,7204,96616,940
ISHARES TR EAFE GRWTH ETF 4642888852382,220SH DFND12,22000
ISHARES TR MSCI EURO FL ETF4642891808431SH DFND11800251
ISHARES TR RUS TP200 VL ETF4642894205047,581SH DFND17,58100
ISHARES TR RUS TP200 GR ETF4642894386114,058SH DFND14,008050
ISHARES TR INDIA 50 ETF 46428952916340SH DFND134000
ISHARES TR AGGRES ALLOC ETF4642898592,02028,596SH DFND116,497012,099
ISHARES TR GRWT ALLOCAT ETF46428986793116,627SH DFND116,62700
ISHARES TR MODERT ALLOC ETF46428987513279SH DFND127900
ISHARES TR US TREAS BD ETF 46429B267893,330SH DFND12,2701,0600
ISHARES TR CMBS ETF 46429B36630551SH DFND155100
ISHARES TR MSCI INDIA ETF 46429B5988170SH DFND117000
ISHARES TR FLTG RATE NT ETF46429B6551923,783SH DFND13,0530730
ISHARES TR MSCI CHINA ETF 46429B67178952SH DFND195200
ISHARES TR MSCI EAFE MIN VL46429B6895677,512SH DFND17,426086
ISHARES TR MSCI USA MIN VOL46429B6973,66049,722SH DFND149,1270595
ISHARES TR 0-5 YR TIPS ETF 46429B747223SH DFND12300
ISHARES U S ETF TR BLACKROCK ST MAT46431W507671,344SH DFND119401,150
ISHARES U S ETF TR INT RT HD LONG 46431W8124147SH DFND114700
ISHARES TR MSCI USA QLT FCT46432F33935,656268,352SH DFND1268,330022
ISHARES TR MSCI USA SZE FT 46432F3704183,232SH DFND13,23200
ISHARES TR MSCI USA VALUE 46432F38826,181249,199SH DFND1249,19900
ISHARES TR MSCI USA MMENTM 46432F39619,076109,995SH DFND1109,945050
ISHARES TR CORE MSCI TOTAL 46432F8343384,617SH DFND14,61700
ISHARES TR CORE MSCI EAFE 46432F842299,3673,999,025SH DFND13,924,95232,80541,268
ISHARES INC CORE MSCI EMKT 46434G103148,9292,223,155SH DFND12,169,26114,33739,557
ISHARES INC CUR HD MSCI EM 46434G50920599SH DFND159900
ISHARES INC MSCI EMRG CHN 46434G764114SH DFND11400
ISHARES INC MSCI JPN ETF NEW46434G8221612,388SH DFND12,38800
ISHARES INC ESG AWR MSCI EM 46434G86358,5431,296,623SH DFND11,273,5076,93916,177
ISHARES TR IBONDS DEC21 ETF46434VBK585734,600SH DFND134,60000
ISHARES TR 0-5YR HI YL CP 46434V40711242SH DFND1220220
ISHARES TR MSCI INTL MOMENT46434V44916418SH DFND141800
ISHARES TR MSCI INTL QUALTY46434V45612,879334,000SH DFND1334,00000
ISHARES TR CORE TOTAL USD 46434V61317321SH DFND132100
ISHARES TR CORE DIV GRWTH 46434V6212314,590SH DFND14,59000
ISHARES TR GLOBAL REIT ETF 46434V64712431SH DFND143100
ISHARES TR CORE MSCI EURO 46434V738891,560SH DFND11,56000
ISHARES TR IBONDS DEC2023 46435G318602,310SH DFND12,31000
ISHARES TR CORE MSCI INTL 46435G32664955SH DFND195500
ISHARES TR MSCI UK ETF NEW 46435G33426790SH DFND179000
ISHARES TR MORTGE REL ETF 46435G34239010,496SH DFND110,49600
ISHARES TR MSCI INTL VLU FT46435G40916,323632,167SH DFND1632,16700
ISHARES TR MSCI USA SMCP MN46435G4336,536171,812SH DFND1171,81200
ISHARES TR ESG AW MSCI EAFE46435G516292,2153,697,525SH DFND13,637,59414,74445,187
ISHARES TR IBONDS DEC2022 46435G755602,270SH DFND12,27000
ISHARES TR CYBERSECURITY 46435U1358196SH DFND1760120
ISHARES TR U.S. FIXED INCME46435U796767SH DFND136031
ISHARES TR BROAD USD HIGH 46435U853112SH DFND11200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621062,958492,219SH DFND1485,63006,589
ITRON INC COM 465741106990SH DFND19000
JBG SMITH PPTYS COM 46590V10024776SH DFND107760
JOYY INC ADS REPSTG COM A46591M109226SH DFND12600
J & J SNACK FOODS CORP COM 466032109212SH DFND11200
JPMORGAN CHASE & CO COM 46625H100373,9612,404,278SH DFND12,275,90044,59083,788
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H3651387,027SH DFND17,02700
JABIL INC COM 4663131033225,548SH DFND14,2341,3140
JACK IN THE BOX INC COM 4663671096,36257,093SH DFND155,504979610
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR46641Q191961,633SH DFND11,63300
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN46641Q21719344SH DFND134400
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA46641Q22543657SH DFND165700
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV46641Q23313230SH DFND123000
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q33218300SH DFND130000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q83756,5861,115,207SH DFND11,067,33450047,373
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878352SH DFND15200
JACOBS ENGR GROUP INC COM 4698141072,53819,024SH DFND118,360500164
JAKKS PAC INC COM NEW 47012E403232,062SH DFND12,06200
JAMES HARDIE INDS PLC SPONSORED ADR 47030M10613383SH DFND138300
JAMF HLDG CORP COM 47074L10542412,633SH DFND112,63300
JD.COM INC SPON ADR CL A 47215P106801,001SH DFND11,00100
JEFFERIES FINL GROUP INC COM 47233W109541,591SH DFND11,59100
JETBLUE AWYS CORP COM 4771431015304SH DFND130400
JOHN BEAN TECHNOLOGIES CORP COM 477839104127890SH DFND189000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J20631595SH DFND159500
JOHNSON & JOHNSON COM 478160104225,6931,369,998SH DFND11,295,58632,40942,003
JONES LANG LASALLE INC COM 48020Q1078684,440SH DFND14,385055
J2 GLOBAL INC COM 48123V10235254SH DFND125400
JUNIPER NETWORKS INC COM 48203R1041987,226SH DFND17,21709
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T30511618SH DFND161800
KAR AUCTION SVCS INC COM 48238T1095300SH DFND130000
KB FINL GROUP INC SPONSORED ADR 48241A1053046,173SH DFND16,17300
KBR INC COM 48242W10619485SH DFND148500
KLA CORP COM NEW 4824801001,4184,375SH DFND14,09426219
KKR REAL ESTATE FIN TR INC COM 48251K1006259SH DFND125900
KKR & CO INC COM 48251W1041041,751SH DFND11,75100
KADANT INC COM 48282T10458330SH DFND133000
KAMAN CORP COM 4835481038164SH DFND116400
KANSAS CITY SOUTHERN COM NEW 4851703026,80123,999SH DFND15,4276,26212,310
KAYNE ANDERSON ENERGY INFRST COM 4866061062220SH DFND122000
KB HOME COM 48666K10923560SH DFND156000
KELLOGG CO COM 4878361081,35421,041SH DFND120,4410600
KEMPER CORP COM 488401100459SH DFND15900
KENNAMETAL INC COM 48917010029795SH DFND179500
KENNEDY-WILSON HOLDINGS INC COM 48939810711548SH DFND154800
KEURIG DR PEPPER INC COM 49271V1005,426153,980SH DFND1151,5411982,241
KEYCORP COM 4932671081,91692,788SH DFND192,1390649
KEYSIGHT TECHNOLOGIES INC COM 49338L1033,32421,526SH DFND121,4190107
KILROY RLTY CORP COM 49427F10830427SH DFND142700
KIMBALL INTL INC CL B 494274103372,814SH DFND12,81400
KIMBALL ELECTRONICS INC COM 49428J109462,110SH DFND12,11000
KIMBERLY-CLARK CORP COM 49436810310,87681,297SH DFND178,3571,0591,881
KIMCO RLTY CORP COM 49446R10952225,029SH DFND124,9079230
KINDER MORGAN INC DEL COM 49456B1011,39476,468SH DFND172,9753683,125
KINROSS GOLD CORP COM 4969024044642SH DFND164200
KINSALE CAP GROUP INC COM 49714P108847SH DFND14700
KIRBY CORP COM 497266106345SH DFND14500
KIRKLAND LAKE GOLD LTD COM 49741E10012313SH DFND131300
KNIGHT-SWIFT TRANSN HLDGS IN CL A 4990491046135SH DFND113500
KNOWLES CORP COM 49926D109733,680SH DFND13,68000
KOHLS CORP COM 50025510431566SH DFND1506600
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW5004723034168,367SH DFND18,36700
KONTOOR BRANDS INC COM 50050N10315270SH DFND1700200
KORN FERRY COM NEW 50064320017230SH DFND123000
KRAFT HEINZ CO COM 5007541061,82944,854SH DFND143,5821,20171
KRANESHARES TR CSI CHI INTERNET50076730614200SH DFND120000
KRANESHARES TR QUADRTC INT RT 50076773676,6712,775,913SH DFND12,751,02930024,584
KRANESHARES TR ELEC VEH FUTUR 500767827521,110SH DFND11,11000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20754118,991SH DFND118,99100
KROGER CO COM 5010441016,275163,806SH DFND154,1262,081107,599
KULICKE & SOFFA INDS INC COM 5012421017119SH DFND111900
L BRANDS INC COM 5017971041,71623,807SH DFND123,784023
LHC GROUP INC COM 50187A10760300SH DFND12000100
LKQ CORP COM 5018892081142,312SH DFND12,269043
LCI INDS COM 50189K1031289SH DFND18900
LPL FINL HLDGS INC COM 50212V10025185SH DFND118500
LTC PPTYS INC COM 5021751023238,409SH DFND18,17717062
L3HARRIS TECHNOLOGIES INC COM 50243110941,622192,560SH DFND1189,6265112,423
LA Z BOY INC COM 5053361071544,150SH DFND14,15000
LABORATORY CORP AMER HLDGS COM NEW 50540R4096,59323,899SH DFND18,28175014,868
LADDER CAP CORP CL A 5057431043302SH DFND130200
LAIRD SUPERFOOD INC COM STK 50736T102150SH DFND15000
LAKELAND FINL CORP COM 51165610012188SH DFND118800
LAM RESEARCH CORP COM 51280710818,61828,612SH DFND127,663310639
LAMAR ADVERTISING CO NEW CL A 5128161093173,038SH DFND13,03800
LAMB WESTON HLDGS INC COM 5132721041632,018SH DFND11,992026
LANCASTER COLONY CORP COM 5138471033,78719,568SH DFND16819,5000
LANDSTAR SYS INC COM 51509810154342SH DFND134200
LANTHEUS HLDGS INC COM 516544103431,550SH DFND11,55000
LAS VEGAS SANDS CORP COM 51783410723,224440,769SH DFND1433,46207,307
LATTICE SEMICONDUCTOR CORP COM 518415104701,250SH DFND101,2500
LAUDER ESTEE COS INC CL A 51843910429,42792,514SH DFND184,348968,070
LEAR CORP COM NEW 5218652042621,494SH DFND11,0014930
LEGGETT & PLATT INC COM 524660107641,234SH DFND11,202320
LEIDOS HOLDINGS INC COM 52532710241406SH DFND13681226
LEMAITRE VASCULAR INC COM 52555820180213,139SH DFND14,13909,000
LENNAR CORP CL A 5260571043563,579SH DFND13,57900
LENNAR CORP CL B 5260573023504,300SH DFND14,30000
LENNOX INTL INC COM 5261071076401,825SH DFND11,82500
LESLIES INC COM 5270641095194SH DFND119400
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810411412,607SH DFND112,60700
LIBERTY BROADBAND CORP COM SER C 53030730518SH DFND1800
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 53122940938825SH DFND182500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854711,479SH DFND11,47900
LIGAND PHARMACEUTICALS INC COM NEW 53220K50431235SH DFND123500
LIFE STORAGE INC COM 53223X107325SH DFND12500
LIGHTBRIDGE CORP COM 53224K302182,441SH DFND12,44100
LIGHTSPEED POS INC SUB VTG SHS 53227R1065376,426SH DFND16,42600
LILLY ELI & CO COM 53245710834,533150,456SH DFND1136,88276912,805
LINCOLN ELEC HLDGS INC COM 53390010629221SH DFND122100
LINCOLN NATL CORP IND COM 5341871092,25535,887SH DFND133,8572,00030
LINEAGE CELL THERAPEUTICS IN COM 53566P10941,420SH DFND11,42000
LIONS GATE ENTMNT CORP CL A VTG 5359194013125SH DFND112500
LIONS GATE ENTMNT CORP CL B NON VTG 5359195002125SH DFND112500
LITHIA MTRS INC COM 5367971033396SH DFND19600
LITHIUM AMERS CORP NEW COM NEW 53680Q207503,393SH DFND13,39300
LITTELFUSE INC COM 5370081044351,708SH DFND11,70800
LIVE OAK BANCSHARES INC COM 53803X105591,000SH DFND11,00000
LIVE NATION ENTERTAINMENT IN COM 5380341091501,717SH DFND11,3160401
LIVENT CORP COM 53814L10830015,510SH DFND115,51000
LIVEPERSON INC COM 5381461014136,524SH DFND16,52400
LIVERAMP HLDGS INC COM 53815P1088179SH DFND117900
LOCKHEED MARTIN CORP COM 53983010924,43664,586SH DFND161,0408692,677
LOEWS CORP COM 5404241085169,444SH DFND19,408360
LOOP INDS INC COM 5435181043211SH DFND121100
LORDSTOWN MOTORS CORP COM CL A 54405Q100222,000SH DFND12,00000
LOUISIANA PAC CORP COM 5463471059148SH DFND114800
LOWES COS INC COM 54866110786,555446,227SH DFND1418,1905,53422,503
LULULEMON ATHLETICA INC COM 5500211096,56517,988SH DFND117,98206
LUMENTUM HLDGS INC COM 55024U10924290SH DFND129000
LUMEN TECHNOLOGIES INC COM 5502411031,859136,804SH DFND1127,861968,847
LUMOS PHARMA INC COM 55028X1091111SH DFND111100
LYFT INC CL A COM 55087P10430500SH DFND150000
M & T BK CORP COM 55261F1045,82340,072SH DFND139,46964539
M D C HLDGS INC COM 55267610818360SH DFND136000
MDU RES GROUP INC COM 552690109461,458SH DFND11,45800
MFS CHARTER INCOME TR SH BEN INT 55272710991,000SH DFND11,00000
MFS INTER INCOME TR SH BEN INT 55273C1072500SH DFND150000
MGE ENERGY INC COM 55277P10456746SH DFND174600
MGIC INVT CORP WIS COM 55284810312853SH DFND185300
MGM RESORTS INTERNATIONAL COM 5529531013417,987SH DFND17,933054
MGM GROWTH PPTYS LLC CL A COM 55303A1051945,293SH DFND15,29300
MKS INSTRS INC COM 55306N1041796SH DFND19600
MPLX LP COM UNIT REP LTD55336V1001,37746,505SH DFND146,50500
MP MATERIALS CORP COM CL A 55336810118500SH DFND150000
MSA SAFETY INC COM 5534981061166SH DFND16600
MSC INDL DIRECT INC CL A 55353010628314SH DFND131400
MSCI INC COM 55354G1002,7045,073SH DFND14,567120386
MVB FINL CORP COM 5538101021343,150SH DFND13,15000
MACATAWA BK CORP COM 554225102263,000SH DFND13,00000
MACERICH CO COM 554382101016SH DFND11600
MACQUARIE GLOBAL INFRASTRUCT COM 55608D1012100SH DFND110000
MACYS INC COM 55616P10416869SH DFND186900
MADISON COVERED CALL & EQUIT COM 5574371004477SH DFND147700
MADISON SQUARE GRDN ENTERTNM CL A 55826T1028100SH DFND110000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5590801064058,275SH DFND17,6756000
MAGNA INTL INC COM 5592224011,77019,104SH DFND118,9620142
MALIBU BOATS INC COM CL A 56117J10013177SH DFND117700
MANHATTAN ASSOCIATES INC COM 56275010952356SH DFND135600
MANPOWERGROUP INC WIS COM 56418H10019160SH DFND116000
MANTECH INTERNATIONAL CORP CL A 56456310420226SH DFND122600
MANULIFE FINL CORP COM 56501R106773,903SH DFND13,90300
MARATHON DIGITAL HOLDINGS IN COM 5657881068250SH DFND125000
MARATHON OIL CORP COM 56584910651637,869SH DFND137,31753220
MARATHON PETE CORP COM 56585A10222,538373,019SH DFND1360,1516,6986,170
MARKEL CORP COM 570535104163137SH DFND113700
MARKETAXESS HLDGS INC COM 57060D1082,3925,160SH DFND14,2930867
MARRIOTT VACATIONS WORLDWIDE COM 57164Y1076013,775SH DFND13,77500
MARSH & MCLENNAN COS INC COM 57174810225,958184,518SH DFND1174,0081,6358,875
MARRIOTT INTL INC NEW CL A 5719032023,44725,252SH DFND124,6007645
MARTIN MARIETTA MATLS INC COM 573284106223633SH DFND163300
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110582,500SH DFND12,50000
MARVELL TECHNOLOGY INC COM 57387410430,867529,173SH DFND1506,15613,1009,917
MASCO CORP COM 5745991067,906134,211SH DFND1132,73301,478
MASIMO CORP COM 5747951002290SH DFND19000
MASTEC INC COM 57632310945425SH DFND142500
MASTERCARD INCORPORATED CL A 57636Q104263,871722,756SH DFND1651,31023,16548,281
MATCH GROUP INC NEW COM 57667L10753328SH DFND132800
MATSON INC COM 57686G105343SH DFND14300
MATTEL INC COM 57708110218895SH DFND189500
MAXIM INTEGRATED PRODS INC COM 57772K1018568,123SH DFND16,74601,377
MAXIMUS INC COM 57793310482937SH DFND193700
MCCORMICK & CO INC COM NON VTG 57978020612,068136,635SH DFND142,80722,72471,104
MCDONALDS CORP COM 580135101132,026571,568SH DFND1526,93119,80424,833
MCKESSON CORP COM 58155Q1032,26711,852SH DFND111,44639016
MEDICAL PPTYS TRUST INC COM 58463J30432015,911SH DFND115,876035
MEDIFAST INC COM 58470H10148168SH DFND116800
MEDNAX INC COM 58502B1068280SH DFND128000
MEDPACE HLDGS INC COM 58506Q1091851,049SH DFND11,04900
MELCO RESORTS AND ENTMNT LTD ADR 5854641005305SH DFND130500
MERCADOLIBRE INC COM 58733R102805517SH DFND151205
MERCANTILE BK CORP COM 58737610447215,613SH DFND113,53102,082
MERCK & CO INC COM 58933Y10559,136760,399SH DFND1702,12014,07644,203
MERCURY SYS INC COM 589378108911,375SH DFND18050570
MERIDIAN BIOSCIENCE INC COM 589584101974,375SH DFND14,37500
MERIT MED SYS INC COM 58988910457877SH DFND187700
MERITAGE HOMES CORP COM 59001A1022,28724,314SH DFND124,31400
MERITOR INC COM 59001K1007311SH DFND131100
MESA LABS INC COM 59064R10943159SH DFND115900
METACRINE INC COM 59101E1033900SH DFND190000
METHANEX CORP COM 59151K10811332SH DFND133200
METLIFE INC COM 59156R1084,97783,160SH DFND174,2256,2502,685
METTLER TOLEDO INTERNATIONAL COM 592688105234169SH DFND116702
MFS INVT GRADE MUN TR SH BEN INT 59318B108514,926SH DFND14,92600
MICRO FOCUS INTL PLC SPON ADR NEW 5948374031149SH DFND114900
MICROSOFT CORP COM 594918104794,8322,934,043SH DFND12,756,75877,064100,221
MICROSTRATEGY INC CL A NEW 594972408116174SH DFND117400
MICROCHIP TECHNOLOGY INC. COM 59501710457,817386,119SH DFND1377,1225438,454
MICRON TECHNOLOGY INC COM 59511210328,872339,749SH DFND1334,6521,8883,209
MID-AMER APT CMNTYS INC COM 59522J1034,08224,235SH DFND123,454657124
MIDDLEBY CORP COM 59627810147274SH DFND127400
MIDLAND STS BANCORP INC ILL COM 597742105923,485SH DFND13,48500
MILLER HERMAN INC COM 6005441006135SH DFND113500
MINERALS TECHNOLOGIES INC COM 60315810618231SH DFND123100
MITEK SYS INC COM NEW 60671020028915,000SH DFND115,00000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 60682210421038,751SH DFND138,75100
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y10962,167SH DFND12,16700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 60740910941144,417SH DFND144,41700
MODEL N INC COM 6075251021123,263SH DFND13,26300
MODERNA INC COM 60770K107206877SH DFND17020175
MOHAWK INDS INC COM 608190104147764SH DFND1751121
MOLINA HEALTHCARE INC COM 60855R10040157SH DFND115700
MOLSON COORS BEVERAGE CO CL B 60871R2092524,688SH DFND14,658030
MOMO INC ADR 60879B10719312,582SH DFND112,58200
MONDELEZ INTL INC CL A 60920710538,927623,433SH DFND1589,5228,22125,690
MONGODB INC CL A 60937P106218603SH DFND160300
MONOLITHIC PWR SYS INC COM 6098391051,9885,324SH DFND14,7840540
MONRO INC COM 61023610134530SH DFND153000
MONSTER BEVERAGE CORP NEW COM 61174X10913,303145,628SH DFND1143,4731,600555
MOODYS CORP COM 61536910512,87235,521SH DFND134,79863291
MOOG INC CL A 6153942022422,878SH DFND12,858020
MORGAN STANLEY COM NEW 617446448156,7491,709,554SH DFND11,678,58517,02313,946
MORNINGSTAR INC COM 61770010931119SH DFND111900
MOSAIC CO NEW COM 61945C1031324,136SH DFND14,13204
MOTOROLA SOLUTIONS INC COM NEW 6200763071,1135,134SH DFND14,93612186
MUELLER INDS INC COM 62475610213302SH DFND130200
MR COOPER GROUP INC COM 62482R107471,426SH DFND11,42600
MURPHY OIL CORP COM 62671710211475SH DFND147500
MURPHY USA INC COM 626755102536SH DFND13600
MYRIAD GENETICS INC COM 62855J10433811,059SH DFND110,981078
MYOMO INC COM NEW 62857J20118417,000SH DFND117,00000
NBT BANCORP INC COM 6287781027181SH DFND118100
NCR CORP NEW COM 62886E1081723,782SH DFND13,78200
NIO INC SPON ADS 62914V1061963,678SH DFND13,67800
NRG ENERGY INC COM NEW 629377508942,331SH DFND12,276478
NVR INC COM 62944T10516433SH DFND13300
NVE CORP COM NEW 6294452067100SH DFND110000
NOV INC COM 62955J103764,936SH DFND14,93600
NANO DIMENSION LTD SPONSORD ADS NEW63008G20381,000SH DFND11,00000
NASDAQ INC COM 6311031082681,525SH DFND11,4505619
NATERA INC COM 6323071045534,873SH DFND14,87300
NATIONAL BK HLDGS CORP CL A 6337071049244SH DFND124400
NATIONAL BEVERAGE CORP COM 635017106491SH DFND19100
NATIONAL FUEL GAS CO COM 6361801011583,015SH DFND13,01500
NATIONAL GRID PLC SPONSORED ADR NE6362744093495,451SH DFND15,45100
NATIONAL INSTRS CORP COM 636518102631,495SH DFND11,49500
NATIONAL RESH CORP COM NEW 63737220210211SH DFND121100
NATIONAL RETAIL PROPERTIES I COM 63741710637790SH DFND179000
NATIONAL VISION HLDGS INC COM 63845R107761,494SH DFND11,49400
NATURA &CO HLDG S A ADS 63884N108272SH DFND17200
NAVISTAR INTL CORP NEW COM 63934E1089210SH DFND121000
NEOGENOMICS INC COM NEW 64049M20996221,298SH DFND121,29800
NEOGEN CORP COM 64049110653811,688SH DFND111,3880300
NETAPP INC COM 64110D1042192,677SH DFND12,649028
NETFLIX INC COM 64110L10623,84045,133SH DFND144,591140402
NETEASE INC SPONSORED ADS 64110W1026645,765SH DFND15,76500
NETGEAR INC COM 64111Q10413340SH DFND134000
NEUROCRINE BIOSCIENCES INC COM 64125C109110SH DFND11000
NEUBERGER BERMAN MLP & ENERG COM 64129H104255,000SH DFND15,00000
NEW GOLD INC CDA COM 644535106063SH DFND16300
NEW JERSEY RES CORP COM 64602510612305SH DFND130500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 64758110721826,603SH DFND126,60300
NEW RESIDENTIAL INVT CORP COM NEW 64828T20115915,000SH DFND115,00000
NEW YORK MTG TR INC COM PAR $.02 649604501224,985SH DFND14,98500
NEW YORK TIMES CO CL A 65011110743810,048SH DFND110,04800
NEWELL BRANDS INC COM 6512291062218,055SH DFND17,9366851
NEWMARKET CORP COM 65158710741127SH DFND112700
NEWMONT CORP COM 6516391066,512102,749SH DFND195,961736,715
NEWS CORP NEW CL A 65249B109632,462SH DFND12,3531009
NEWS CORP NEW CL B 65249B208291,209SH DFND11,1091000
NEXSTAR MEDIA GROUP INC CL A 65336K103137924SH DFND192400
NEXTERA ENERGY INC COM 65339F101153,3382,092,488SH DFND11,904,96974,453113,066
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN65341B1062252,949SH DFND19492,0000
NEXPOINT RESIDENTIAL TR INC COM 65341D1025089,243SH DFND18,99617968
NICE LTD SPONSORED ADR 653656108241975SH DFND174920026
NIKE INC CL B 654106103163,3241,057,184SH DFND1997,44619,09740,641
NISOURCE INC COM 65473P1051496,084SH DFND16,08400
NOKIA CORP SPONSORED ADR 654902204529,817SH DFND19,81700
NOMURA HLDGS INC SPONSORED ADR 65535H20871,445SH DFND11,44500
NORDSON CORP COM 6556631022531,153SH DFND11,15300
NORDSTROM INC COM 65566410061916,931SH DFND115,05601,875
NORFOLK SOUTHN CORP COM 65584410853,449201,383SH DFND1175,17216,3239,888
NORTHERN OIL AND GAS INC MN COM 66553130712600SH DFND160000
NORTHERN TR CORP COM 6658591041,92716,664SH DFND114,5042,000160
NORTHROP GRUMMAN CORP COM 66680710213,12636,117SH DFND134,8491611,107
NORTHWEST NAT HLDG CO COM 66765N105581,100SH DFND11,10000
NORTHWESTERN CORP COM NEW 6680743058127SH DFND112700
NORTONLIFELOCK INC COM 668771108833,040SH DFND12,5220518
NOVARTIS AG SPONSORED ADR 66987V1097,56282,884SH DFND119,51215,55047,822
NOVANTA INC COM 67000B10444329SH DFND132900
NOVAVAX INC COM NEW 6700024012141,010SH DFND11,01000
NOVO-NORDISK A S ADR 6701002055,12061,123SH DFND150,108011,015
NUCOR CORP COM 6703461056,86971,601SH DFND170,895131575
NUTANIX INC CL A 67059N1085125SH DFND112500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101332,301SH DFND11,6900611
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100181,000SH DFND11,00000
NUVEEN MASSACHUSETS QLT MUN COM 67061E104372,427SH DFND12,42700
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100452,463SH DFND12,46300
NUVEEN MUN INCOME FD INC COM 67062J102181,500SH DFND11,50000
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106342,046SH DFND12,04600
NUVEEN AMT FREE QLTY MUN INC COM 6706571051,645104,760SH DFND1104,76000
NVIDIA CORPORATION COM 67066G104243,045303,768SH DFND1300,1611,1982,409
NUVEEN QUALITY MUNCP INCOME COM 67066V10126416,478SH DFND116,47800
NUVEEN MUN HIGH INCOME OPPOR COM 670682103694,500SH DFND14,50000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107822,800SH DFND12,80000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101593,446SH DFND13,44600
NUVASIVE INC COM 6707041058113SH DFND111300
NUVEEN AMT FREE MUN CR INC F COM 67071L1061,57588,167SH DFND188,16700
NUVEEN PFD & INCM SECURTIES COM 67072C105121,243SH DFND11,24300
NUVEEN FLOATING RATE INCOME COM 67072T1089853SH DFND185300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D10291,333SH DFND11,33300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F1051086,359SH DFND16,35900
NUTRIEN LTD COM 67077M10828457SH DFND145700
OGE ENERGY CORP COM 670837103812,400SH DFND12,40000
NUVEEN TX ADV TOTAL RET STRG COM 67090H1025450SH DFND145000
NUSHARES ETF TR NUVEEN ESG MIDCP67092P4091512,760SH DFND12,76000
NUSHARES ETF TR NUVEEN ESG SMLCP67092P607651,439SH DFND11,43900
NUVEEN MUN VALUE FD INC COM 67092810018015,587SH DFND115,58700
O-I GLASS INC COM 67098H10413805SH DFND180500
NUVEEN OHIO QLTY MUN INCOME COM 6709801011056,385SH DFND16,0850300
OREILLY AUTOMOTIVE INC COM 67103H10713,10823,150SH DFND122,803120227
OSI SYSTEMS INC COM 671044105220SH DFND12000
OSI ETF TR OSHS GBL INTER 67110P70420350SH DFND135000
OAK STR HEALTH INC COM 67181A107631,069SH DFND15901,010
OASIS PETROLEUM INC COM NEW 67421520724243SH DFND124300
OCCIDENTAL PETE CORP COM 67459910568021,750SH DFND121,6210129
OCCIDENTAL PETE CORP *W EXP 08/03/2026745991627512SH DFND151101
OKTA INC CL A 67929510587355SH DFND135500
OLD DOMINION FREIGHT LINE IN COM 6795801003561,403SH DFND11,3484015
OLD NATL BANCORP IND COM 680033107442,510SH DFND12,51000
OLD REP INTL CORP COM 680223104502,025SH DFND12,02500
OLIN CORP COM PAR $1 68066520534735SH DFND173500
OLLIES BARGAIN OUTLET HLDGS COM 68111610976906SH DFND190600
OMNICOM GROUP INC COM 6819191064325,395SH DFND12,88502,510
OMEGA HEALTHCARE INVS INC COM 68193610011312SH DFND131200
OMEGA FLEX INC COM 68209510425170SH DFND117000
OMNICELL COM COM 68213N109108713SH DFND171300
OMEROS CORP COM 682143102151,000SH DFND11,00000
ON SEMICONDUCTOR CORP COM 68218910553513,987SH DFND113,891096
ONCOLYTICS BIOTECH INC COM NEW 68231087531,000SH DFND11,00000
ONE GAS INC COM 68235P10818249SH DFND124900
ONEOK INC NEW COM 6826801034538,138SH DFND18,0158043
OPEN TEXT CORP COM 6837151064538,924SH DFND18,92400
OPKO HEALTH INC COM 68375N1033650SH DFND165000
ORACLE CORP COM 68389X10552,916679,804SH DFND1658,87711,0569,871
ORANGE SPONSORED ADR 68406010642637,195SH DFND1245036,950
ORASURE TECHNOLOGIES INC COM 68554V10820219,886SH DFND119,7300156
ORIGIN MATERIALS INC COM 68622D10612315,000SH DFND115,00000
ORIGIN MATERIALS INC *W EXP 06/24/20268622D114105,000SH DFND15,00000
ORGANON & CO COMMON STOCK 68622V1061,96064,787SH DFND159,7191,4053,663
ORIX CORP SPONSORED ADR 6863301014745,600SH DFND15,538062
ORMAT TECHNOLOGIES INC COM 68668810227382SH DFND138200
ORTHOPEDIATRICS CORP COM 68752L10049774SH DFND177400
ORTHOFIX MED INC COM 68752M1088197SH DFND119700
OSHKOSH CORP COM 688239201120964SH DFND196400
OTIS WORLDWIDE CORP COM 68902V1076,16775,418SH DFND170,0791,1164,223
OTTER TAIL CORP COM 68964810334700SH DFND170000
OUTFRONT MEDIA INC COM 69007J10645218,827SH DFND118,82700
OVINTIV INC COM 69047Q10218573SH DFND157300
OWENS & MINOR INC NEW COM 690732102491,150SH DFND11,15000
OWENS CORNING NEW COM 69074210156577SH DFND157700
OXFORD INDS INC COM 69149730930305SH DFND130500
PDC ENERGY INC COM 69327R10116352SH DFND135200
PG&E CORP COM 69331C1089876SH DFND187600
PJT PARTNERS INC COM CL A 69343T107991,382SH DFND11,0620320
PNC FINL SVCS GROUP INC COM 69347510599,288520,486SH DFND1492,49020,8847,112
POSCO SPONSORED ADR 693483109447SH DFND14700
PNM RES INC COM 69349H1077135SH DFND113500
PPG INDS INC COM 6935061077,54744,455SH DFND144,02052383
PPL CORP COM 69351T1061,87867,147SH DFND163,2943,523330
PRA HEALTH SCIENCES INC COM 69354M10819113SH DFND111300
PRA GROUP INC COM 69354N106501,308SH DFND11,30800
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107462,000SH DFND12,00000
PVH CORPORATION COM 6936561002392,218SH DFND12,192242
PTC INC COM 69370C10097684SH DFND1665019
PACCAR INC COM 6937181082,12623,825SH DFND123,62432169
PACER FDS TR TRENDP US LAR CP69374H10526700SH DFND170000
PACER FDS TR TRENDP US MID CP69374H204441,243SH DFND11,24300
PACER FDS TR TRENDPILOT EUR 69374H808301,219SH DFND11,21900
PACER FDS TR PACER US SMALL 69374H85736810SH DFND181000
PACIFIC PREMIER BANCORP COM 69478X10540944SH DFND194400
PACIRA BIOSCIENCES INC COM 69512710016261SH DFND126100
PACKAGING CORP AMER COM 69515610916,953125,186SH DFND1120,7143,831641
PACWEST BANCORP DEL COM 69526310328684SH DFND168400
PALANTIR TECHNOLOGIES INC CL A 69608A10897737,075SH DFND116,075021,000
PALO ALTO NETWORKS INC COM 69743510562,336167,998SH DFND1165,6025241,872
PAPA JOHNS INTL INC COM 69881310285818SH DFND181800
PARK AEROSPACE CORP COM 70014A104190SH DFND19000
PARK HOTELS & RESORTS INC COM 7005171051949,424SH DFND19,404020
PARKER-HANNIFIN CORP COM 70109410446,221150,502SH DFND1148,3531,421728
PAYCOM SOFTWARE INC COM 70432V102145398SH DFND12871056
PAYCHEX INC COM 7043261078,60680,202SH DFND174,101156,086
PAYLOCITY HLDG CORP COM 70438V1063711,944SH DFND11,94400
PAYPAL HLDGS INC COM 70450Y10391,908315,316SH DFND1301,73699612,584
PEARSON PLC SPONSORED ADR 7050151059760SH DFND176000
PEBBLEBROOK HOTEL TR COM 70509V1004155SH DFND115500
PEGASYSTEMS INC COM 7055731031571,129SH DFND11,12900
PELOTON INTERACTIVE INC CL A COM 70614W10039314SH DFND131400
PEMBINA PIPELINE CORP COM 7063271031153,610SH DFND13,61000
PENN NATL GAMING INC COM 7075691095206,792SH DFND16,733059
PENNANT GROUP INC COM 70805E109791,922SH DFND11,92200
PENSKE AUTOMOTIVE GRP INC COM 70959W10317225SH DFND122500
PENUMBRA INC COM 70975L1072487SH DFND18700
PEOPLES UNITED FINANCIAL INC COM 71270410531218,210SH DFND115,0793,1310
PEPSICO INC COM 713448108117,769794,826SH DFND1693,01137,05064,765
PERFICIENT INC COM 71375U10121264SH DFND126400
PERFORMANCE FOOD GROUP CO COM 71377A1034028,298SH DFND18,29800
PERKINELMER INC COM 714046109130842SH DFND16150227
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7156841061,71078,888SH DFND177,72601,162
PETMED EXPRESS INC COM 7163821062568,035SH DFND18,03500
PETIQ INC COM CL A 71639T106681,759SH DFND11,75900
PFIZER INC COM 717081103104,7322,674,474SH DFND12,586,23133,53954,704
PHILIP MORRIS INTL INC COM 71817210938,798391,469SH DFND1379,6742,1699,626
PHILLIPS 66 COM 7185461045,17560,297SH DFND156,7232,0001,574
PHILLIPS 66 PARTNERS LP COM UNIT REP INT71854920728702SH DFND170200
PHYSICIANS RLTY TR COM 71943U10438520,849SH DFND120,322381146
PHREESIA INC COM 71944F106881,440SH DFND11,2900150
PIMCO MUN INCOME FD COM 72200R107825,528SH DFND15,52800
PIMCO MUN INCOME FD II COM 72200W10697464,594SH DFND164,59400
PIMCO STRATEGIC INCOME FD COM 72200X10481,080SH DFND11,08000
PIMCO CORPORATE & INCOME OPP COM 72201B101201,000SH DFND11,00000
PIMCO ETF TR ACTIVE BD ETF 72201R77532290SH DFND1800210
PIMCO ETF TR 0-5 HIGH YIELD 72201R7831281,281SH DFND11,28100
PIMCO ETF TR ENHAN SHRT MA AC72201R8332,55925,097SH DFND125,09700
PIMCO HIGH INCOME FD COM SHS 72201410716524,134SH DFND124,13400
PINDUODUO INC SPONSORED ADS 72230410215115SH DFND111500
PINNACLE FINL PARTNERS INC COM 72346Q10427309SH DFND130900
PINNACLE WEST CAP CORP COM 72348410170848SH DFND1836120
PINTEREST INC CL A 72352L10645570SH DFND157000
PIONEER FLOATING RATE FUND I COM 72369J102161,307SH DFND11,30700
PIONEER NAT RES CO COM 72378710727,301167,987SH DFND1166,1272011,659
PIPER SANDLER COMPANIES COM 72407810078600SH DFND160000
PITNEY BOWES INC COM 724479100414,702SH DFND14,70200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105726,356SH DFND16,35600
PLEXUS CORP COM 72913210023249SH DFND124900
PLUG POWER INC COM NEW 72919P2021805,252SH DFND15,0020250
POLARIS INC COM 7310681025624,106SH DFND14,10600
POLARITYTE INC COM 7310941081312,958SH DFND112,95800
POOL CORP COM 73278L105279608SH DFND12770331
PORCH GROUP INC COM 733245104683,509SH DFND13,50900
POST HLDGS INC COM 73744610448441SH DFND144100
POSTAL REALTY TRUST INC CL A 73757R10227214,907SH DFND114,492297118
POTLATCHDELTIC CORPORATION COM 737630103230SH DFND13000
POWER INTEGRATIONS INC COM 7392761031211,475SH DFND11,47500
PREMIER FINL BANCORP INC COM 74050M1051619,526SH DFND19,52600
PREMIER FINANCIAL CORP COM 74052F108321,138SH DFND11,13800
PRICE T ROWE GROUP INC COM 74144T10826,177132,226SH DFND193,86611,11827,242
PRICESMART INC COM 74151110910107SH DFND110700
PRIMORIS SVCS CORP COM 74164F103561,900SH DFND11,90000
PRIMERICA INC COM 74164M1083872,526SH DFND12,52600
PRINCIPAL FINANCIAL GROUP IN COM 74251V1023365,316SH DFND14,49828790
PROASSURANCE CORP COM 74267C10610435SH DFND143500
PROCTER AND GAMBLE CO COM 742718109451,7553,348,066SH DFND13,033,90756,482257,677
PROG HOLDINGS INC COM NPV 74319R10111235SH DFND123500
PROGRESS SOFTWARE CORP COM 74331210015335SH DFND133500
PROGRESSIVE CORP COM 7433151039,10892,745SH DFND190,6331002,012
PROLOGIS INC. COM 74340W10313,393112,046SH DFND1107,7073364,003
PROOFPOINT INC COM 74342410317100SH DFND110000
PROS HOLDINGS INC COM 74346Y103891,947SH DFND11,94700
PROSHARES TR ONLINE RTL ETF 74347B169115SH DFND11500
PROSHARES TR PSHS ULTSH 20YRS74347B2012132SH DFND113200
PROSHARES TR LONG ONLINE SHRT74347B37516195SH DFND119500
PROSHARES TR SHORT S&P 500 NE74347B425261,700SH DFND11,70000
PROSHARES TR DJ BRKFLD GLB 74347B50810207SH DFND120700
PROSHARES TR INVT INT RT HG 74347B6071,24416,260SH DFND116,26000
PROSHARES TR S&P MDCP 400 DIV74347B68044612SH DFND161200
PROSHARES TR RUSS 2000 DIVD 74347B69857890SH DFND189000
PROSHARES TR PSHS ULT S&P 50074347R10753440SH DFND144000
PROSHARES TR PSHS ULTRA QQQ 74347R2062773,856SH DFND13,85600
PROSHARES TR PSHS ULT NASB 74347R21479800SH DFND180000
PROSHARES TR PSHS ULSHT 7-10Y74347R3139575SH DFND157500
PROSHARES TR ULTRAPRO QQQ 74347X83159480SH DFND148000
PROSHARES TR II ULTRA VIX SHORT 74347Y839562,000SH DFND12,00000
PROSHARES TR II ULTA BLMBG 2017 74347Y88868872SH DFND187200
PROSHARES TR SHRT RUSSELL200074348A210150SH DFND15000
PROSHARES TR S&P 500 DV ARIST74348A46778859SH DFND17490110
PROSPECT CAP CORP COM 74348T10281,000SH DFND11,00000
PROSPERITY BANCSHARES INC COM 74360610531432SH DFND143200
PROTO LABS INC COM 74371310987953SH DFND14535000
PROVIDENT FINL SVCS INC COM 74386T10514590SH DFND159000
PRUDENTIAL FINL INC COM 7443201028,92087,051SH DFND184,5901,4111,050
PRUDENTIAL PLC ADR 74435K204872,295SH DFND12,29500
PUBLIC SVC ENTERPRISE GRP IN COM 7445731061,70928,605SH DFND128,17392340
PUBLIC STORAGE COM 74460D1099,89432,903SH DFND132,63922242
PULTE GROUP INC COM 7458671012053,752SH DFND13,6148058
PULSE BIOSCIENCES INC COM 74587B101161,000SH DFND11,00000
PUTNAM MANAGED MUN INCOME TR COM 7468231037814SH DFND181400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103664,669SH DFND14,66900
QUAKER CHEM CORP COM 7473161072085SH DFND18500
QTS RLTY TR INC COM CL A 74736A103678SH DFND17800
QORVO INC COM 74736K1018,35542,705SH DFND142,24364398
Q2 HLDGS INC COM 74736L10921205SH DFND120500
QUALCOMM INC COM 74752510372,962510,471SH DFND1492,2255,54312,703
QUALYS INC COM 74758T303552SH DFND15200
QUALTRICS INTL INC COM CL A 747601201381,000SH DFND11,00000
QUANTA SVCS INC COM 74762E1022132,357SH DFND12,3022827
QUANTUM SI INC COM CL A 74765K1054300SH DFND130000
QUANTUMSCAPE CORP COM CL A 74767V109291,000SH DFND11,00000
QUEST DIAGNOSTICS INC COM 74834L1003062,321SH DFND12,254067
QURATE RETAIL INC COM SER A 74915M1001138,642SH DFND18,64200
RLI CORP COM 749607107878SH DFND17800
RH COM 74967X1033552SH DFND15200
RPM INTL INC COM 7496851031,33215,020SH DFND115,02000
RPT REALTY SH BEN INT 74971D1012185SH DFND118500
RACKSPACE TECHNOLOGY INC COM 750102105172SH DFND17200
RALPH LAUREN CORP CL A 75121210164544SH DFND154202
RAPID7 INC COM 75342210417182SH DFND118200
RAVEN INDS INC COM 75421210820340SH DFND134000
RAYMOND JAMES FINL INC COM 7547301092,11116,249SH DFND116,12316110
RAYONIER INC COM 75490710333931SH DFND193100
RAYTHEON TECHNOLOGIES CORP COM 75513E10148,273565,856SH DFND1541,3428,18016,334
RBC BEARINGS INC COM 75524B10482412SH DFND141200
REALTY INCOME CORP COM 7561091041,34220,114SH DFND115,36904,745
REAVES UTIL INCOME FD COM SH BEN INT 756158101461,352SH DFND11,35200
REGAL BELOIT CORP COM 75875010323170SH DFND117000
REGENCY CTRS CORP COM 758849103771,201SH DFND11,177240
REGENERON PHARMACEUTICALS COM 75886F1074,7358,477SH DFND18,050212215
REGIONS FINANCIAL CORP NEW COM 7591EP10039919,786SH DFND119,774012
REINSURANCE GRP OF AMERICA I COM NEW 7593516041,17610,317SH DFND110,252065
RELIANCE STEEL & ALUMINUM CO COM 75950910237248SH DFND124800
RELX PLC SPONSORED ADR 759530108883,310SH DFND13,213097
RENEWABLE ENERGY GROUP INC COM NEW 75972A3011031,648SH DFND11,64800
REPLIGEN CORP COM 759916109109545SH DFND154500
REPUBLIC SVCS INC COM 7607591004,50640,960SH DFND140,49064406
RESMED INC COM 7611521071,2575,101SH DFND14,81132258
RESIDEO TECHNOLOGIES INC COM 76118Y104411,379SH DFND11,17579125
RESOURCES CONNECTION INC COM 76122Q1058527SH DFND152700
RESTAURANT BRANDS INTL INC COM 76131D10332498SH DFND149800
RETAIL OPPORTUNITY INVTS COR COM 76131N10114800SH DFND180000
RETAIL PPTYS AMER INC CL A 76131V2022160SH DFND116000
REVLON INC CL A NEW 761525609151,134SH DFND11,13400
REXNORD CORP COM 76169B10216311SH DFND131100
REXFORD INDL RLTY INC COM 76169C1002834,969SH DFND14,96900
RINGCENTRAL INC CL A 76680R20680277SH DFND1120265
RIO TINTO PLC SPONSORED ADR 7672041005,32563,471SH DFND157,95705,514
RIOT BLOCKCHAIN INC COM 767292105451,190SH DFND11,19000
RITCHIE BROS AUCTIONEERS COM 7677441051552,614SH DFND12,4640150
ROBERT HALF INTL INC COM 77032310348534SH DFND1510240
ROBLOX CORP CL A 77104910320222SH DFND122200
ROCKET COS INC COM CL A 77311W101975,000SH DFND15,00000
ROCKET PHARMACEUTICALS INC COM 77313F106239SH DFND13900
ROCKWELL AUTOMATION INC COM 7739031094,26514,912SH DFND114,66117234
ROGERS COMMUNICATIONS INC CL B 77510920024446SH DFND144600
ROGERS CORP COM 77513310194470SH DFND147000
ROKU INC COM CL A 77543R1025211,135SH DFND11,13500
ROLLINS INC COM 7757111041414,132SH DFND14,096360
ROPER TECHNOLOGIES INC COM 7766961068,43117,930SH DFND117,099120711
ROSS STORES INC COM 7782961032,50520,198SH DFND119,494128576
ROYAL BK CDA COM 7800871027016,922SH DFND152206,400
ROYAL DUTCH SHELL PLC SPON ADR B 7802591072,85973,621SH DFND170,3292,504788
ROYAL DUTCH SHELL PLC SPONS ADR A 7802592062,55763,282SH DFND150,8861,60010,796
ROYAL GOLD INC COM 780287108650SH DFND15000
ROYCE VALUE TR INC COM 78091010513675SH DFND167500
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203439SH DFND13900
RYDER SYS INC COM 7835491084285,757SH DFND15,717040
S&P GLOBAL INC COM 78409V10435,92487,523SH DFND185,2621,551710
SBA COMMUNICATIONS CORP NEW CL A 78410G10412,89440,457SH DFND140,09912346
SEI INVTS CO COM 78411710358931SH DFND193100
SL GREEN RLTY CORP COM 78440X8044745,924SH DFND15,8049228
SLM CORP COM 78442P1061095,208SH DFND15,20800
SM ENERGY CO COM 78454L100431,761SH DFND11,76100
SPDR S&P 500 ETF TR TR UNIT 78462F103340,035794,364SH DFND1776,2272,44915,688
SPS COMM INC COM 78463M1071961,967SH DFND11,96700
SPDR GOLD TR GOLD SHS 78463V10782,462497,869SH DFND1487,4104,6125,847
SPDR INDEX SHS FDS PORTFLO EURP ETF78463X1031533,649SH DFND13,64900
SPDR INDEX SHS FDS EURO STOXX 50 78463X2025110SH DFND111000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X3012041,515SH DFND11,51500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X4006094,587SH DFND14,58700
SPDR INDEX SHS FDS PORTFLI MSCI GBL78463X4756114SH DFND111400
SPDR INDEX SHS FDS PORTFOLIO EMG MK78463X5092274,996SH DFND14,0310965
SPDR INDEX SHS FDS DJ GLB RL ES ETF78463X7493,06359,482SH DFND158,2361,062184
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855651,250SH DFND11,25000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X8633,07183,644SH DFND178,6594354,550
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871621,600SH DFND11,60000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD78463X889571,545SH DFND11,2800265
SPX CORP COM 78463510449802SH DFND180200
SPDR SER TR S&P 600 SMCP GRW78464A2011181,331SH DFND11,33100
SPDR SER TR NUVEEN BBG BRCLY78464A28444725SH DFND172500
SPDR SER TR ICE PFD SEC ETF 78464A292851,915SH DFND11,91500
SPDR SER TR S&P 600 SMCP VAL78464A3002963,454SH DFND13,45400
SPDR SER TR BLMBRG BRC CNVRT78464A3593433,959SH DFND13,7380221
SPDR SER TR PORTFOLIO INTRMD78464A3751223,325SH DFND13,32500
SPDR SER TR BLOMBRG BRC EMRG78464A391119SH DFND11900
SPDR SER TR PRTFLO S&P500 GW78464A4095829,238SH DFND19,186052
SPDR SER TR PORTFOLIO SHORT 78464A47414443SH DFND144300
SPDR SER TR PRTFLO S&P500 VL78464A5082,54964,462SH DFND164,397065
SPDR SER TR BLOMBERG INTL TR78464A51697333,138SH DFND131,11402,024
SPDR SER TR S&P TRANSN ETF 78464A53221248SH DFND1660182
SPDR SER TR HLTH CR EQUIP 78464A58136281SH DFND128100
SPDR SER TR COMP SOFTWARE 78464A59979462SH DFND1394068
SPDR SER TR DJ REIT ETF 78464A60796913SH DFND191300
SPDR SER TR AEROSPACE DEF 78464A63133249SH DFND1195054
SPDR SER TR PORTFOLIO AGRGTE78464A6491183,931SH DFND13,93100
SPDR SER TR PORTFOLIO LN TSR78464A6644100SH DFND110000
SPDR SER TR S&P REGL BKG 78464A6984046,160SH DFND16,16000
SPDR SER TR S&P DIVID ETF 78464A7631,55612,724SH DFND112,72400
SPDR SER TR S&P BK ETF 78464A7971563,038SH DFND13,03800
SPDR SER TR PORTFOLI S&P150078464A8051182,237SH DFND12,23700
SPDR SER TR S&P 400 MDCP GRW78464A8211141,465SH DFND11,46500
SPDR SER TR PORTFOLIO S&P40078464A84740852SH DFND17480104
SPDR SER TR PORTFOLIO S&P50078464A85421426SH DFND142600
SPDR SER TR S&P SEMICNDCTR 78464A8622771,441SH DFND11,423018
SPDR SER TR S&P BIOTECH 78464A87025,966191,771SH DFND1187,2705273,974
SPDR SER TR S&P HOMEBUILD 78464A88855750SH DFND175000
SS&C TECHNOLOGIES HLDGS INC COM 78467J10033454SH DFND145400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V60810221SH DFND1189032
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V70713316SH DFND131600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X1099292,692SH DFND12,69200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y1077,21414,692SH DFND18,25006,442
SPDR SER TR PORTFOLIO SH TSR78468R1017215SH DFND121500
SPDR SER TR BLOMBERG BRC INV78468R20014460SH DFND146000
SPDR SER TR BLOOMBERG SRT TR78468R4085,560201,600SH DFND1200,8840716
SPDR SER TR S&P OILGAS EXP 78468R55658600SH DFND160000
SPDR SER TR BLOOMBERG BRCLYS78468R6221,38312,573SH DFND112,483090
SPDR SER TR SPDR BLOOMBERG 78468R6634725,156SH DFND15,15600
SPDR SER TR NUVEEN BRC MUNIC78468R7211903,650SH DFND13,65000
SPDR SER TR NUVEEN BLMBRG SR78468R73982616,675SH DFND116,67500
SPDR SER TR SSGA US LRG ETF 78468R80431231SH DFND123100
SPDR SER TR PORTFOLIO S&P60078468R853561,269SH DFND11,26900
SPDR SER TR BLOMBERG 1 10 YR78468R8614175SH DFND117500
SVB FINANCIAL GROUP COM 78486Q1018,23214,794SH DFND114,7402430
SABA CAPITAL INCOME & OPRNT SHARES 78518H10371,500SH DFND11,50000
SABRA HEALTH CARE REIT INC COM 78573L1065275SH DFND127500
SABRE CORP COM 78573M10438630,939SH DFND130,93900
SAFEHOLD INC COM 78645L10088211,242SH DFND110,93122487
SAFETY INS GROUP INC COM 78648T100681SH DFND18100
SAIA INC COM 78709Y1053621,729SH DFND11,72900
SAILPOINT TECHNOLOGIES HLDGS COM 78781P10517334SH DFND133400
SALESFORCE COM INC COM 79466L30292,128377,155SH DFND1360,7407,6128,803
SANDERSON FARMS INC COM 800013104947SH DFND14700
SANGAMO THERAPEUTICS INC COM 800677106121,000SH DFND11,00000
SANOFI SPONSORED ADR 80105N10591917,444SH DFND17,59409,850
SANMINA CORPORATION COM 8010561029232SH DFND123200
SAP SE SPON ADR 8030542045,54339,464SH DFND138,9070557
HENRY SCHEIN INC COM 80640710257764SH DFND176400
SCHLUMBERGER LTD COM STK 80685710829,161910,998SH DFND1902,2247,2561,518
SCHWAB CHARLES CORP COM 8085131056,83993,931SH DFND192,205812914
SCHWAB STRATEGIC TR US BRD MKT ETF 8085241022402,297SH DFND12,29700
SCHWAB STRATEGIC TR US LRG CAP ETF 8085242011641,574SH DFND11,57400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300122833SH DFND183300
SCHWAB STRATEGIC TR US LCAP VA ETF 80852440911162SH DFND116200
SCHWAB STRATEGIC TR US MID-CAP ETF 80852450823294SH DFND129400
SCHWAB STRATEGIC TR US SML CAP ETF 80852460766634SH DFND163400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 80852470651315,612SH DFND115,61200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG808524730341,050SH DFND11,05000
SCHWAB STRATEGIC TR SCHWB FDT INT SC80852474831799SH DFND179900
SCHWAB STRATEGIC TR SCHWB FDT INT LG808524755461,392SH DFND11,39200
SCHWAB STRATEGIC TR SCHWAB FDT US SC80852476342773SH DFND177300
SCHWAB STRATEGIC TR SCHWAB FDT US LG808524771651,191SH DFND11,19100
SCHWAB STRATEGIC TR US DIVIDEND EQ 80852479727,130358,763SH DFND1343,6781,89613,189
SCHWAB STRATEGIC TR INTL EQTY ETF 8085248051253,156SH DFND13,15600
SCHWAB STRATEGIC TR US REIT ETF 80852484714298SH DFND129800
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854234SH DFND13400
SCHWAB STRATEGIC TR SHT TM US TRES 8085248621983,872SH DFND13,87200
SCHWAB STRATEGIC TR US TIPS ETF 80852487029,980479,609SH DFND1470,1265468,937
SCHWAB STRATEGIC TR INTL SCEQT ETF 80852488818439SH DFND143900
SCIENCE APPLICATIONS INTL CO COM 808625107337SH DFND13700
SCOTTS MIRACLE-GRO CO CL A 8101861061,6738,716SH DFND18,672044
SEA LTD SPONSORD ADS 81141R100931SH DFND13100
SEACOAST BKG CORP FLA COM NEW 81170780148214,121SH DFND114,12100
SEAGEN INC COM 81181C1041381SH DFND18100
SEALED AIR CORP NEW COM 81211K1001,70128,702SH DFND128,5350167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y1008,627104,816SH DFND1103,644931,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20916,434130,480SH DFND1125,8071,4063,267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y3083,63952,006SH DFND151,3250681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y4075,35529,994SH DFND129,63341320
SELECT SECTOR SPDR TR ENERGY 81369Y50614,398267,265SH DFND1257,5591,6258,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y60518,135494,270SH DFND1487,6053,9452,720
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y7045,34352,181SH DFND151,7020479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80348,953331,528SH DFND1323,2834,8823,363
SELECT SECTOR SPDR TR COMMUNICATION 81369Y85213,263163,801SH DFND1162,358650793
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y8601,41631,933SH DFND123,2798,400254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y8863,47955,020SH DFND152,6224781,920
SELECTIVE INS GROUP INC COM 81630010768836SH DFND183600
SEMTECH CORP COM 816850101465SH DFND16500
SEMPRA ENERGY COM 8168511092,03115,331SH DFND110,39004,941
SENSIENT TECHNOLOGIES CORP COM 81725T10020235SH DFND123500
SENSEONICS HLDGS INC COM 81727U1053865SH DFND186500
SERVICE CORP INTL COM 81756510436664SH DFND166400
SERVICE PPTYS TR COM SH BEN INT 81761L102039SH DFND13900
SERVICENOW INC COM 81762P10228,79152,390SH DFND151,8534533
SERVISFIRST BANCSHARES INC COM 81768T10830445SH DFND144500
SHAKE SHACK INC CL A 819047101980SH DFND18000
SHAW COMMUNICATIONS INC CL B CONV 82028K2004144SH DFND114400
SHENANDOAH TELECOMMUNICATION COM 82312B106130SH DFND13000
SHERWIN WILLIAMS CO COM 824348106101,485372,489SH DFND1360,9427,1254,422
SHOPIFY INC CL A 82509L1072,4911,705SH DFND11,70500
SHUTTERSTOCK INC COM 82569010023234SH DFND123400
SIGNATURE BK NEW YORK N Y COM 82669G10456230SH DFND123000
SILICON LABORATORIES INC COM 8269191021062SH DFND16200
SILGAN HOLDINGS INC COM 82704810916391SH DFND139100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108351SH DFND15100
SILVERCREST METALS INC COM 828363101151,750SH DFND11,75000
SIMMONS 1ST NATL CORP CL A $1 PAR 82873020015520SH DFND152000
SIMON PPTY GROUP INC NEW COM 8288061093,12723,962SH DFND122,6831691,110
SIMPSON MFG INC COM 82907310553480SH DFND148000
SIMULATIONS PLUS INC COM 82921410523419SH DFND141900
SINCLAIR BROADCAST GROUP INC CL A 8292261091193,575SH DFND13,57500
SIO GENE THERAPIES INC COMMON 8293991040125SH DFND112500
SIRIUS XM HOLDINGS INC COM 82968B103426,440SH DFND16,44000
SITE CTRS CORP COM 82981J10922314,811SH DFND114,778033
SITEONE LANDSCAPE SUPPLY INC COM 82982L1037344,339SH DFND14,33900
SITIME CORP COM 82982T1065214,113SH DFND14,11300
SIX FLAGS ENTMT CORP NEW COM 83001A1027170SH DFND117000
SKECHERS U S A INC CL A 83056610511221SH DFND122100
SKYWEST INC COM 830879102130SH DFND13000
SKYWORKS SOLUTIONS INC COM 83088M1023,73219,462SH DFND119,32316123
SLACK TECHNOLOGIES INC COM CL A 83088V102581,312SH DFND11,31200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205378SH DFND17800
SMITH & WESSON BRANDS INC COM 8317541061002,875SH DFND12,87500
SMITH A O CORP COM 8318652093274,536SH DFND14,4842428
SMILEDIRECTCLUB INC CL A COM 83192H106435,000SH DFND15,00000
SMARTSHEET INC COM CL A 83200N10322300SH DFND130000
SMUCKER J M CO COM NEW 8326964051,68412,999SH DFND112,973026
SNAP ON INC COM 8330341012,24510,047SH DFND19,30912726
SNAP INC CL A 83304A1063,94457,883SH DFND157,4590424
SNOWFLAKE INC CL A 833445109168693SH DFND169300
SOLAREDGE TECHNOLOGIES INC COM 83417M10482298SH DFND129800
SONOCO PRODS CO COM 8354951022653,965SH DFND13,937028
SONY GROUP CORPORATION SPONSORED ADR 8356993071,02610,558SH DFND110,464094
SOTERA HEALTH CO COM 83601L10241216,985SH DFND116,98500
SOUTH JERSEY INDS INC COM 8385181082047,876SH DFND17,87600
SOUTHERN CO COM 8425871076,077100,434SH DFND198,0521,0801,302
SOUTHERN COPPER CORP COM 84265V10519300SH DFND130000
SOUTHSIDE BANCSHARES INC COM 84470P1096167SH DFND116700
SOUTHWEST AIRLS CO COM 8447411085,539104,340SH DFND1101,715402,585
SOUTHWEST GAS HLDGS INC COM 844895102574SH DFND17400
SOUTHWESTERN ENERGY CO COM 845467109162,907SH DFND12,90700
SPIRE INC COM 84857L10110135SH DFND113500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109952,011SH DFND11,8110200
SPIRIT AIRLS INC COM 848577102672,204SH DFND12,20400
SPIRIT RLTY CAP INC NEW COM NEW 84860W30055211,532SH DFND111,508024
SPLUNK INC COM 848637104430SH DFND13000
SPROTT PHYSICAL GOLD TR UNIT 85207H10433423,810SH DFND115,8108,0000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K1074415SH DFND141500
SPROUTS FMRS MKT INC COM 85208M1021646,608SH DFND16,60800
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101774,121SH DFND14,12100
SPROUT SOCIAL INC COM CL A 85209W10927297SH DFND11720125
SPROTT ETF TRUST GOLD MINERS ETF 85210B10214505SH DFND150500
SQUARE INC CL A 8522341033,72015,260SH DFND114,4780782
STAG INDL INC COM 85254J10235931SH DFND193100
STAMPS COM INC COM NEW 8528572001048SH DFND14800
STANDEX INTL CORP COM 85423110720212SH DFND121200
STANLEY BLACK & DECKER INC COM 8545021012,45611,982SH DFND110,7081,171103
STARBUCKS CORP COM 85524410965,831588,777SH DFND1568,7978,36011,620
STARWOOD PPTY TR INC COM 85571B10510382SH DFND138200
STATE STR CORP COM 8574771033,34840,686SH DFND139,88416786
STEEL DYNAMICS INC COM 8581191004607,720SH DFND16,2101,5100
STEELCASE INC CL A 85815520323,7181,569,702SH DFND1802,601615,501151,600
STEPAN CO COM 8585861002422,013SH DFND12,01300
STERICYCLE INC COM 8589121081,68023,485SH DFND123,3400145
STERLING BANCORP DEL COM 85917A10028111,337SH DFND111,256081
STIFEL FINL CORP COM 8606301021,60124,683SH DFND124,5380145
STITCH FIX INC COM CL A 86089710733550SH DFND155000
STMICROELECTRONICS N V NY REGISTRY 8610121027200SH DFND120000
STORE CAP CORP COM 86212110057916,791SH DFND116,387292112
STRYKER CORPORATION COM 86366710134,298132,052SH DFND1116,1442,84413,064
STURM RUGER & CO INC COM 864159108554SH DFND15400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M20981,119SH DFND11,11900
SUMMIT FINL GROUP INC COM 86606G1011,04647,532SH DFND147,53200
SUMMIT MATLS INC CL A 86614U100491,400SH DFND11,40000
SUN CMNTYS INC COM 8666741047544,397SH DFND14,38809
SUN LIFE FINANCIAL INC. COM 8667961054528,768SH DFND18,5430225
SUNCOR ENERGY INC NEW COM 8672241071325,516SH DFND15,3400176
SUNPOWER CORP COM 8676524061465,000SH DFND15,00000
SUNRUN INC COM 86771W105468SH DFND16800
SURGERY PARTNERS INC COM 86881A1001001,500SH DFND11,50000
SWITCH INC CL A 87105L10436717,371SH DFND117,2430128
SYNOPSYS INC COM 87160710760,771220,354SH DFND1217,8045072,043
SYNOVUS FINL CORP COM NEW 87161C50136830SH DFND183000
SYNNEX CORP COM 87162W10096791SH DFND179100
SYNCHRONY FINANCIAL COM 87165B1032,51951,925SH DFND151,54828493
SYNEOS HEALTH INC CL A 87166B1021,77819,864SH DFND119,7380126
SYSCO CORP COM 87182910713,968179,658SH DFND1174,8811,0313,746
TJX COS INC NEW COM 87254010949,670736,732SH DFND1600,15239,45697,124
T-MOBILE US INC COM 87259010423,149159,839SH DFND1156,989942,756
TRI POINTE HOMES INC COM 87265H1092115SH DFND111500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 8740391009,17276,329SH DFND174,3155001,514
TAKE-TWO INTERACTIVE SOFTWAR COM 8740541091781,003SH DFND1989014
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205321,889SH DFND11,88900
TANGER FACTORY OUTLET CTRS I COM 87546510633918,000SH DFND118,00000
TAPESTRY INC COM 8760301071232,833SH DFND12,7186847
TARGET CORP COM 87612E10629,042120,136SH DFND1114,5513,8961,689
TARGA RES CORP COM 87612G1018182SH DFND118200
TAYLOR MORRISON HOME CORP COM 87724P10610387SH DFND138700
TC ENERGY CORP COM 87807B1072695,437SH DFND15,43700
TECK RESOURCES LTD CL B 8787422047310SH DFND131000
TEGNA INC COM 87901J105361,929SH DFND11,92900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103361,399SH DFND11,39900
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K10002SH DFND1200
TELADOC HEALTH INC COM 87918A105141846SH DFND16660180
TELEDYNE TECHNOLOGIES INC COM 8793601055001,193SH DFND11,180013
TELEFLEX INCORPORATED COM 8793691061,1442,848SH DFND12,830126
TELEFONICA S A SPONSORED ADR 87938220851,075SH DFND11,07500
TELEPHONE & DATA SYS INC COM NEW 879433829155SH DFND15500
TELLURIAN INC NEW COM 87968A104122,500SH DFND12,50000
TELUS CORPORATION COM 87971M10370231,317SH DFND1197031,120
TEMPUR SEALY INTL INC COM 88023U10115384SH DFND138400
10X GENOMICS INC CL A COM 88025U109738SH DFND13800
TENET HEALTHCARE CORP COM NEW 88033G40722327SH DFND132700
TENNANT CO COM 880345103787SH DFND18700
TERADATA CORP DEL COM 88076W1032044,087SH DFND14,08700
TERADYNE INC COM 8807701028756,535SH DFND16,508027
TERMINIX GLOBAL HOLDINGS INC COM 88087E100701,476SH DFND11,47600
TERRENO RLTY CORP COM 88146M1011,05216,308SH DFND115,868318122
TESLA INC COM 88160R10129,60643,558SH DFND141,9961,183379
TETRA TECH INC NEW COM 88162G10334277SH DFND127700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 88162420956857,345SH DFND157,34500
TEXAS CAP BANCSHARES INC COM 88224Q10716246SH DFND124600
TEXAS INSTRS INC COM 88250810468,288355,112SH DFND1340,4701,96412,678
TEXAS PACIFIC LAND CORPORATI COM 88262P10232SH DFND1200
TEXAS ROADHOUSE INC COM 88268110933341SH DFND134100
TEXTRON INC COM 8832031011,39920,345SH DFND120,12917640
TG THERAPEUTICS INC COM 88322Q10819500SH DFND150000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108291,700SH DFND11,70000
THE BEAUTY HEALTH COMPANY *W EXP 05/04/20288331L1164566SH DFND156600
THE TRADE DESK INC COM CL A 88339J1054315,576SH DFND12,37603,200
THE REALREAL INC COM 88339P1017337SH DFND133700
THERMO FISHER SCIENTIFIC INC COM 883556102162,504322,129SH DFND1312,7253,5025,902
THOMSON REUTERS CORP. COM NEW 88490370944441SH DFND144100
THOR INDS INC COM 88516010157503SH DFND150300
3-D SYS CORP DEL COM NEW 88554D205822,050SH DFND12,05000
3M CO COM 88579Y10146,670234,959SH DFND1223,83310,346780
TIDAL ETF TR AMEN CUST SATF 886364710367SH DFND16700
TILRAY INC COM CL 2 88688T100472,598SH DFND12,59800
TIM S A SPONSORED ADR 88706T108019SH DFND11900
TIMKEN CO COM 8873891046447,987SH DFND17,98700
TOLL BROTHERS INC COM 88947810319336SH DFND133600
TOMPKINS FINL CORP COM 89011010913162SH DFND116200
TOPBUILD CORP COM 89055F10333167SH DFND116700
TORO CO COM 89109210859535SH DFND153500
TORONTO DOMINION BK ONT COM NEW 89116050958829SH DFND182900
TORTOISE ENERGY INFRA CORP COM 89147L8861103,824SH DFND13,82400
TORTOISE MIDSTRM ENERGY FD I COM 89148B200140SH DFND14000
TOTALENERGIES SE SPONSORED ADS 89151E10996321,275SH DFND115,95705,318
TOYOTA MOTOR CORP SP ADR REP2COM 89233130735198SH DFND119800
TRACTOR SUPPLY CO COM 8923561061,0905,856SH DFND15,09675010
TRADEWEB MKTS INC CL A 892672106668SH DFND16800
TRANSDIGM GROUP INC COM 8936411008,02612,399SH DFND112,19116192
TRANSUNION COM 89400J10713118SH DFND111800
TRAVEL PLUS LEISURE CO COM 89416410257953SH DFND195300
TRAVELERS COMPANIES INC COM 89417E1099146,104SH DFND16,0116429
TREEHOUSE FOODS INC COM 89469A104495SH DFND19500
TREX CO INC COM 89531P10571697SH DFND169700
TRI CONTL CORP COM 895436103752,213SH DFND12,21300
TRICO BANCSHARES COM 89609510611250SH DFND125000
TRILLIUM THERAPEUTICS INC COM NEW 89620X5064370SH DFND137000
TRIMBLE INC COM 8962391001441,764SH DFND11,6340130
TRINET GROUP INC COM 89628810713174SH DFND117400
TRUEBLUE INC COM 89785X10111400SH DFND140000
TRUIST FINL CORP COM 89832Q10926,326474,334SH DFND1445,1852,25026,899
TRUSTCO BK CORP N Y COM NEW 898349204252SH DFND15200
TRUSTMARK CORP COM 8984021027226SH DFND122600
TTEC HLDGS INC COM 89854H1028007,765SH DFND17,76500
TURQUOISE HILL RES LTD COM 900435207027SH DFND12700
TWILIO INC CL A 90138F1021,0342,623SH DFND12,61508
TWITTER INC COM 90184L1021,05915,396SH DFND115,318078
TWO HBRS INVT CORP COM NEW 90187B4085690SH DFND169000
II-VI INC COM 902104108861,189SH DFND11,18900
2U INC COM 90214J101862,053SH DFND12,05300
TYLER TECHNOLOGIES INC COM 902252105207457SH DFND11900267
TYME TECHNOLOGIES INC COM 90238J10342,950SH DFND12,95000
TYSON FOODS INC CL A 9024941031,80724,502SH DFND122,8121,443247
UDR INC COM 9026531041,19324,352SH DFND124,301051
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780118170SH DFND117000
UGI CORP NEW COM 90268110544942SH DFND194200
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D38212,021710,891SH DFND1703,6192,7584,514
UFP INDUSTRIES INC COM 90278Q10893712,607SH DFND112,60700
UMB FINL CORP COM 90278810814151SH DFND115100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109201,200SH DFND11,20000
USA TRUCK INC COM 90292510610600SH DFND160000
US BANCORP DEL COM NEW 90297330475,9741,333,585SH DFND11,278,56033,42621,599
U S CONCRETE INC COM 90333L201741,000SH DFND11,00000
U S PHYSICAL THERAPY COM 90337L10893800SH DFND180000
UBER TECHNOLOGIES INC COM 90353T10048948SH DFND18480100
ULTA BEAUTY INC COM 90384S303241697SH DFND142812257
ULTRA CLEAN HLDGS INC COM 90385V10728516SH DFND151600
UMPQUA HLDGS CORP COM 90421410314756SH DFND175600
UNDER ARMOUR INC CL A 90431110745721,616SH DFND121,61600
UNDER ARMOUR INC CL C 904311206371,986SH DFND11,8741120
UNIFIRST CORP MASS COM 904708104122522SH DFND152200
UNILEVER PLC SPON ADR NEW 9047677044,39075,051SH DFND173,97501,076
UNION PAC CORP COM 907818108137,678626,008SH DFND1610,9976,0218,990
UNITED BANKSHARES INC WEST V COM 90990710721582SH DFND158200
UNITED AIRLS HLDGS INC COM 9100471093737,138SH DFND17,061077
UNITED PARCEL SERVICE INC CL B 91131210651,223246,299SH DFND1236,7874,3905,122
UNITED RENTALS INC COM 9113631092,9409,216SH DFND18,9033121
US FOODS HLDG CORP COM 912008109265SH DFND16500
UNITED STS OIL FD LP UNITS 91232N2073767,546SH DFND17,54600
UNITED STATES STL CORP NEW COM 9129091084170SH DFND117000
UNITED THERAPEUTICS CORP DEL COM 91307C10226144SH DFND114400
UNITEDHEALTH GROUP INC COM 91324P102207,205517,443SH DFND1496,2216,27214,950
UNITI GROUP INC COM 91325V108151,420SH DFND11,42000
UNITY SOFTWARE INC COM 91332U1011541,404SH DFND11,39905
UNIVAR SOLUTIONS USA INC COM 91336L10734614,182SH DFND114,18200
UNIVERSAL CORP VA COM 913456109235SH DFND13500
UNIVERSAL DISPLAY CORP COM 91347P10548215SH DFND121500
UNIVERSAL INS HLDGS INC COM 91359V10711769SH DFND176900
UNIVERSAL HLTH SVCS INC CL B 9139031002331,594SH DFND11,1454490
UNUM GROUP COM 91529Y1061916,729SH DFND16,72900
UPLAND SOFTWARE INC COM 91544A10911259SH DFND125900
URBAN EDGE PPTYS COM 91704F1042110SH DFND111000
URSTADT BIDDLE PPTYS INC CL A 9172862052110SH DFND111000
V F CORP COM 9182041089,848120,034SH DFND167,23312,75140,050
VAIL RESORTS INC COM 91879Q109171540SH DFND13402000
VALE S A SPONSORED ADS 91912E10566829,282SH DFND129,28200
VALERO ENERGY CORP COM 91913Y1001,36017,418SH DFND117,2100208
VALLEY NATL BANCORP COM 91979410741030,500SH DFND130,50000
VALMONT INDS INC COM 92025310170298SH DFND129800
VALVOLINE INC COM 92047W1011193,681SH DFND13,68100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106722,111SH DFND11,8670244
VANECK VECTORS ETF TR VIDEO GAMING 92189F1148104SH DFND110400
VANECK VECTORS ETF TR EMERGING MKTS HI92189F353141SH DFND14100
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F43712357SH DFND12310126
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486261,006SH DFND11,00600
VANECK VECTORS ETF TR LOW CARBN ENERGY92189F50227166SH DFND116600
VANECK VECTORS ETF TR MORNINGSTAR WIDE92189F64337500SH DFND150000
VANECK VECTORS ETF TR SEMICONDUCTOR ET92189F67660230SH DFND123000
VANECK VECTORS ETF TR AGRIBUSINESS ETF92189F70013140SH DFND114000
VANECK VECTORS ETF TR JR GOLD MINERS E92189F791125SH DFND12500
VANECK VECTORS ETF TR VIETNAM ETF 92189F8176300SH DFND100300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300385SH DFND18500
VANECK VECTORS ETF TR HIGH YLD MUN ETF92189H40951800SH DFND180000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H6072191,000SH DFND1001,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 92190884482,117530,504SH DFND1509,92812,1848,392
VANGUARD STAR FDS VG TL INTL STK F9219097683,89959,370SH DFND19,863049,507
VANGUARD WORLD FD MEGA GRWTH IND 9219108165842,525SH DFND12,2050320
VANGUARD WORLD FD MEGA CAP VAL ETF9219108401761,770SH DFND11,77000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505148565SH DFND14151500
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703750SH DFND15000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 92193277816SH DFND1600
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 9219327942341,024SH DFND11,02400
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 92193284432196SH DFND119600
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 92193288595520SH DFND152000
VANGUARD BD INDEX FDS LONG TERM BOND 9219377931211,178SH DFND11,17800
VANGUARD BD INDEX FDS INTERMED TERM 92193781921,281236,558SH DFND1228,2651,0807,213
VANGUARD BD INDEX FDS SHORT TRM BOND 92193782730,760374,386SH DFND1369,8043,2241,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 92193783522,912266,760SH DFND1252,25718614,317
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF921943858215,3044,179,033SH DFND14,083,08330,01765,933
VANGUARD WHITEHALL FDS HIGH DIV YLD 9219464062,22921,271SH DFND120,8270444
VANGUARD WHITEHALL FDS INTL HIGH ETF 9219467945057,424SH DFND1007,424
VANGUARD MALVERN FDS STRM INFPROIDX 9220208054528,621SH DFND18,596025
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J40797717,107SH DFND116,9240183
VANGUARD WORLD FDS CONSUM DIS ETF 92204A1083,0729,782SH DFND19,6171650
VANGUARD WORLD FDS CONSUM STP ETF 92204A2071,5068,253SH DFND18,1230130
VANGUARD WORLD FDS ENERGY ETF 92204A3061,35717,886SH DFND117,6911950
VANGUARD WORLD FDS FINANCIALS ETF 92204A40510,847119,924SH DFND1112,7602906,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A5048,20933,219SH DFND133,1190100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A6032,27011,556SH DFND111,4261300
VANGUARD WORLD FDS INF TECH ETF 92204A70223,59159,160SH DFND148,2969,975889
VANGUARD WORLD FDS MATERIALS ETF 92204A8011,3607,520SH DFND17,52000
VANGUARD WORLD FDS UTILITIES ETF 92204A8762,25016,212SH DFND116,21200
VANGUARD WORLD FDS COMM SRVC ETF 92204A8841,2628,776SH DFND18,77600
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 92204267698116,816SH DFND11,054015,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718121888SH DFND188800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274218,271176,342SH DFND1174,8372871,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277534,250540,302SH DFND1440,83724,26575,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858124,6342,294,868SH DFND12,115,97625,962152,930
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF9220428662142,603SH DFND12,60300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9220428741,22318,184SH DFND16,784011,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C1022914,729SH DFND14,72900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4091,68420,363SH DFND13,92840016,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C6642772,990SH DFND12,99000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C6802824,040SH DFND14,04000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C70646672SH DFND167200
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714901,290SH DFND1001,290
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C7303201,600SH DFND11,60000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C7711,64530,815SH DFND16,9825,62518,208
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81339368SH DFND136800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C8702,23023,457SH DFND16,2803,95713,220
VAREX IMAGING CORP COM 92214X1064160SH DFND100160
VECTOR GROUP LTD COM 92240M10810708SH DFND170800
VEEVA SYS INC CL A COM 92247510817,82257,315SH DFND155,597251,693
VENTAS INC COM 92276F1001,51926,599SH DFND126,3280271
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746781,411SH DFND11,316095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363301,925767,242SH DFND1760,3781,4975,367
VANGUARD INDEX FDS MCAP VL IDXVIP 9229085128,36559,539SH DFND158,5799600
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853811,01746,615SH DFND145,838570207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553323,5833,178,931SH DFND13,078,73656,75843,437
VANGUARD INDEX FDS SML CP GRW ETF 92290859520,38370,336SH DFND168,1801,927229
VANGUARD INDEX FDS SM CP VAL ETF 92290861115,68090,291SH DFND190,1430148
VANGUARD INDEX FDS MID CAP ETF 922908629102,336431,159SH DFND1423,4402,3025,417
VANGUARD INDEX FDS LARGE CAP ETF 92290863776,809382,608SH DFND1377,4732,3602,775
VANGUARD INDEX FDS EXTEND MKT ETF 922908652144,804767,827SH DFND1749,2551,80316,769
VANGUARD INDEX FDS GROWTH ETF 92290873664,061223,356SH DFND1213,3105,8764,170
VANGUARD INDEX FDS VALUE ETF 92290874446,598338,995SH DFND1318,2509,58111,164
VANGUARD INDEX FDS SMALL CP ETF 92290875174,064328,762SH DFND1321,8791,8375,046
VANGUARD INDEX FDS TOTAL STK MKT 92290876986,075386,297SH DFND1336,0551,35048,892
VERACYTE INC COM 92337F1072205,508SH DFND15,50800
VEREIT INC COM 92339V30890419,685SH DFND119,645040
VERISIGN INC COM 92343E1023101,360SH DFND11,3321216
VERIZON COMMUNICATIONS INC COM 92343V10482,4261,471,103SH DFND11,329,80144,37096,932
VERINT SYS INC COM 92343X10053611,900SH DFND110,60001,300
VERISK ANALYTICS INC COM 92345Y1062,15012,305SH DFND111,068441,193
VERITEX HLDGS INC COM 9234511084120SH DFND112000
VERITIV CORP COM 92345410201SH DFND1100
VERICEL CORP COM 92346J10814263SH DFND126300
VERONA PHARMA PLC SPONSORED ADS 92505010671,000SH DFND11,00000
VERTEX PHARMACEUTICALS INC COM 92532F1004,42621,952SH DFND121,9102022
VERTEX INC CL A 92538J106251,121SH DFND11,12100
VIASAT INC COM 92552V1007150SH DFND115000
VIAVI SOLUTIONS INC COM 92555010512687SH DFND168700
VIACOMCBS INC CL B 92556H2065,403119,526SH DFND1116,5951,6051,326
VIATRIS INC COM 92556V1061,566109,573SH DFND1105,8011,2172,555
VICI PPTYS INC COM 9256521091,26640,798SH DFND140,208405185
VICTORY PORTFOLIOS II VICSHS DV AC ETF92647N66734775SH DFND177500
VICTORY PORTFOLIOS II VCSHS US 500 VOL92647N76623325SH DFND132500
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W10350224,984SH DFND124,98400
VIR BIOTECHNOLOGY INC COM 92764N10230625SH DFND162500
VIRGIN GALACTIC HOLDINGS INC COM 92766K1061202,615SH DFND12,61500
VIRNETX HLDG CORP COM 92823T10829769,500SH DFND169,50000
VIRTU FINL INC CL A 928254101812,933SH DFND12,93300
VISA INC COM CL A 92826C839104,195445,619SH DFND1430,7743,43011,415
VISHAY INTERTECHNOLOGY INC COM 9282981088360SH DFND136000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108488,930SH DFND18,93000
VISTEON CORP COM NEW 92839U2064043,337SH DFND13,33700
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101742,450SH DFND12,45000
VIVINT SMART HOME INC COM CL A 928542109144SH DFND14400
VMWARE INC CL A COM 9285634023282,051SH DFND12,05100
VOCERA COMMUNICATIONS INC COM 92857F10738945SH DFND194500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W30849328,768SH DFND126,46802,300
VIZIO HLDG CORP CL A COM 92858V10136513,499SH DFND113,49900
VONAGE HLDGS CORP COM 92886T20111732SH DFND173200
VONTIER CORPORATION COM 928881101752,291SH DFND12,231600
VORNADO RLTY TR SH BEN INT 9290421093737,987SH DFND16,3431,57668
VOYA FINANCIAL INC COM 92908910054872SH DFND187200
VULCAN MATLS CO COM 9291601091931,106SH DFND11,069037
VROOM INC COM 92918V109842,000SH DFND12,00000
VUZIX CORP COM NEW 92921W300181,000SH DFND11,00000
WD 40 CO COM 92923610742165SH DFND116500
WNS HLDGS LTD SPON ADR 92932M101337SH DFND13700
WP CAREY INC COM 92936U1095687,610SH DFND15,9821,328300
WPP PLC NEW ADR 92937A1021572,318SH DFND12,242076
WEC ENERGY GROUP INC COM 92939U1068,55796,196SH DFND167,02616,93012,240
WABASH NATL CORP COM 929566107583,607SH DFND13,60700
WABTEC COM 9297401081892,292SH DFND12,1494598
WALMART INC COM 931142103106,241753,378SH DFND1736,4587,9049,016
WALGREENS BOOTS ALLIANCE INC COM 93142710814,355272,851SH DFND1256,0253,34413,482
WASHINGTON FED INC COM 93882410910305SH DFND130500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101813,500SH DFND13,50000
WASHINGTON TR BANCORP INC COM 9406101088165SH DFND116500
WASTE CONNECTIONS INC COM 94106B10164532SH DFND153200
WASTE MGMT INC DEL COM 94106L10930,554218,075SH DFND1204,8063,7999,470
WATERS CORP COM 941848103234677SH DFND166908
WATSCO INC COM 942622200286998SH DFND14480550
WATTS WATER TECHNOLOGIES INC CL A 94274910220135SH DFND113500
WAYFAIR INC CL A 94419L101177560SH DFND156000
WEBSTER FINL CORP CONN COM 94789010920380SH DFND138000
WEINGARTEN RLTY INVS SH BEN INT 94874110345114,075SH DFND113,699269107
WELLS FARGO CO NEW COM 94974610137,314823,893SH DFND1814,9411,1137,839
WELLS FARGO GLOBAL DIVID OPP COM 94987C103203,434SH DFND12,20901,225
WELLTOWER INC COM 95040Q1042,47429,768SH DFND129,450176142
WENDYS CO COM 95058W100773,282SH DFND13,28200
WERNER ENTERPRISES INC COM 950755108130SH DFND13000
WESBANCO INC COM 9508101012847,984SH DFND17,98400
WESCO INTL INC COM 95082P10531300SH DFND130000
WEST BANCORPORATION INC CAP STK 95123P1061,60357,750SH DFND157,75000
WEST PHARMACEUTICAL SVSC INC COM 9553061052,8527,943SH DFND16,91901,024
WESTERN ALLIANCE BANCORP COM 95763810925267SH DFND126700
WESTERN ASSET EMERGING MKTS COM 95766A1018556SH DFND13070249
WESTERN ASSET MANAGED MUNS F COM 95766M105171,267SH DFND11,26700
WESTERN ASSET MUN HIGH INCOM COM 95766N103141,662SH DFND11,66200
WESTERN ASSET MUN PARTNERS F COM 95766P108694,200SH DFND14,20000
WESTERN AST INFL LKD OPP & I COM 95766R1048600SH DFND160000
WESTERN DIGITAL CORP. COM 9581021051532,143SH DFND12,114029
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 95866910315709SH DFND170900
WESTERN UN CO COM 959802109773,357SH DFND13,35700
WESTPAC BANKING CORP SPONSORED ADR 96121430119978SH DFND197800
WESTROCK CO COM 96145D10514,136265,609SH DFND1254,074011,535
WEX INC COM 96208T10422112SH DFND111200
WEYERHAEUSER CO MTN BE COM NEW 9621661042,55874,322SH DFND167,0795666,677
WHEATON PRECIOUS METALS CORP COM 962879102992,237SH DFND12,23700
WHIRLPOOL CORP COM 9633201062,19610,071SH DFND110,0201239
WILEY JOHN & SONS INC CL A 968223206465SH DFND16500
WILLIAMS COS INC COM 9694571004,657175,390SH DFND1173,9692751,146
WILLIAMS SONOMA INC COM 96990410157359SH DFND135900
WILLSCOT MOBIL MINI HLDNG CO COM CL A 9713781041445,155SH DFND15,15500
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L1001200SH DFND120000
WINGSTOP INC COM 974155103105663SH DFND166300
WINTRUST FINL CORP COM 97650W1084165,505SH DFND15,50500
WISDOMTREE TR US HIGH DIVIDEND97717W2081411,800SH DFND11,80000
WISDOMTREE TR EMG MKTS SMCAP 97717W2812,66948,997SH DFND145,88503,112
WISDOMTREE TR US LARGECAP DIVD97717W307543SH DFND14300
WISDOMTREE TR EMER MKT HIGH FD97717W315591,300SH DFND110001,200
WISDOMTREE TR US DIVID EX FNCL97717W4062372,436SH DFND12,43600
WISDOMTREE TR US MIDCAP DIVID 97717W50517397SH DFND139700
WISDOMTREE TR US SMALLCAP DIVD97717W6041183,703SH DFND13,70300
WISDOMTREE TR INTL MIDCAP DV 97717W7787100SH DFND110000
WISDOMTREE TR ITL HIGH DIV FD 97717W8023,22481,388SH DFND181,38800
WISDOMTREE TR JAPN HEDGE EQT 97717W85135572SH DFND157200
WISDOMTREE TR EUROPE SMCP DV 97717W869685SH DFND18500
WISDOMTREE TR US CORP BOND FD 97717X198585SH DFND18005
WISDOMTREE TR YIELD ENHANCD US97717X51120390SH DFND11150275
WISDOMTREE TR ITL HDG QTLY DIV97717X5942585,849SH DFND15,84900
WISDOMTREE TR EURO QTLY DIV GR97717X61027794SH DFND179400
WISDOMTREE TR FLOATNG RAT TREA97717X628132SH DFND13200
WISDOMTREE TR US S CAP QTY DIV97717X65134722SH DFND172200
WISDOMTREE TR US QTLY DIV GRT 97717X6695288,857SH DFND18,85700
WISDOMTREE TR EUROPE HEDGED EQ97717X7011,57120,598SH DFND120,59800
WOLVERINE WORLD WIDE INC COM 9780971032657,863SH DFND17,806057
WOODWARD INC COM 9807451032,16117,584SH DFND115,92201,662
WORKDAY INC CL A 98138H10146194SH DFND1164030
WORKHORSE GROUP INC COM NEW 98138J206321,953SH DFND11,95300
WORKIVA INC COM CL A 98139A1051831,648SH DFND11,64800
WORLD FUEL SVCS CORP COM 98147510622682SH DFND168200
WORLD GOLD TR SPDR GLD MINIS 98149E204131SH DFND10031
WORLD WRESTLING ENTMT INC CL A 98156Q108595SH DFND19500
WORTHINGTON INDS INC COM 98181110285914,047SH DFND114,04700
WRAP TECHNOLOGIES INC COM 98212N1071100SH DFND100100
WYNDHAM HOTELS & RESORTS INC COM 98311A10514,607202,063SH DFND1197,7082,0002,355
WYNN RESORTS LTD COM 9831341072431,989SH DFND197001,019
XPO LOGISTICS INC COM 98379310029205SH DFND120500
XCEL ENERGY INC COM 98389B1002,23733,952SH DFND132,1191161,717
XPERI HOLDING CORP COM 98390M1033154SH DFND115400
XILINX INC COM 9839191013,35523,197SH DFND122,30212883
XENCOR INC COM 98401F1056176SH DFND117600
XENIA HOTELS & RESORTS INC COM 984017103144SH DFND14400
XYLEM INC COM 98419M1007,60663,401SH DFND153,4516129,338
XEROX HOLDINGS CORP COM NEW 98421M106562,381SH DFND12,309720
XPENG INC ADS 98422D10513300SH DFND130000
YUM BRANDS INC COM 98849810137,127322,759SH DFND1301,67617,8883,195
YUM CHINA HLDGS INC COM 98850P1096,50998,246SH DFND195,34602,900
ZEBRA TECHNOLOGIES CORPORATI CL A 9892071058,98316,965SH DFND116,29331641
ZENDESK INC COM 98936J1014343,006SH DFND12,994012
ZILLOW GROUP INC CL A 98954M10131252SH DFND125200
ZILLOW GROUP INC CL C CAP STK 98954M2004333,539SH DFND13,53900
ZIMMER BIOMET HOLDINGS INC COM 98956P10214,91092,715SH DFND186,8694,974872
ZIONS BANCORPORATION N A COM 9897011073446,513SH DFND16,30714957
ZOETIS INC CL A 98978V10334,657185,970SH DFND1173,1803,4029,388
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A10562620,633SH DFND120,63300
ZSCALER INC COM 98980G102136631SH DFND1611020
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L1014831,248SH DFND11,24800
ZYNGA INC CL A 98986T1081100SH DFND110000