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Form 13F-HR GUGGENHEIM CAPITAL LLC For: Mar 31

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May 16, 2022 10:59 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GUGGENHEIM CAPITAL LLC
Address: 227 West Monroe
Suite 4900
Chicago , IL60606
Form 13F File Number: 028-12836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert A. Saperstein
Title: Authorized Signatory
Phone: 212-901-9402
Signature, Place, and Date of Signing:
/s/ Robert A. Saperstein New York , NY 05-16-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 4625
Form 13F Information Table Value Total: 16,626,927
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC
28-01689 SECURITY INVESTORS LLC
28-12837 Guggenheim Partners Investment Management, LLC
28-22156 GIFMS Capital Company, LLC
28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC
2 28-01689 SECURITY INVESTORS LLC
3 28-12837 Guggenheim Partners Investment Management, LLC
4 28-22156 GIFMS Capital Company, LLC
5 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THERMO FISHER SCIENTIFIC INC COM 883556102 8,816 14,926 SH DFND 1 0 14,926 0
THOMSON REUTERS CORP. COM NEW 884903709 573 5,267 SH DFND 1 0 5,267 0
THOMSON REUTERS CORP. COM NEW 884903709 1,260 11,596 SH DFND 2 0 11,596 0
THOR INDS INC COM 885160101 131 1,669 SH DFND 3 0 1,669 0
THOR INDS INC COM 885160101 588 7,477 SH DFND 1 0 7,477 0
THOR INDS INC COM 885160101 694 8,819 SH DFND 2 0 8,819 0
3-D SYS CORP DEL COM NEW 88554D205 24 1,419 SH DFND 5,3 0 1,419 0
3-D SYS CORP DEL COM NEW 88554D205 154 9,261 SH DFND 2 0 9,261 0
3M CO COM 88579Y101 1,111 7,463 SH DFND 5,3 0 7,463 0
3M CO COM 88579Y101 4,004 26,897 SH DFND 3 0 26,897 0
3M CO COM 88579Y101 7,232 48,576 SH DFND 2 0 48,576 0
3M CO COM 88579Y101 38,100 255,913 SH DFND 1 0 255,913 0
TIDEWATER INC NEW COM 88642R109 10 470 SH DFND 5,3 0 470 0
TIDEWATER INC NEW COM 88642R109 554 25,484 SH DFND 2 0 25,484 0
TIMKENSTEEL CORPORATION COM 887399103 12 526 SH DFND 5,3 0 526 0
TIMKENSTEEL CORPORATION COM 887399103 575 26,289 SH DFND 2 0 26,289 0
TITAN INTL INC ILL COM 88830M102 9 597 SH DFND 5,3 0 597 0
TITAN INTL INC ILL COM 88830M102 309 20,986 SH DFND 2 0 20,986 0
TOLL BROTHERS INC COM 889478103 643 13,670 SH DFND 2 0 13,670 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 5,038 SH DFND 5,3 0 5,038 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 6,982 SH DFND 2 0 6,982 0
TOPBUILD CORP COM 89055F103 164 906 SH DFND 1 0 906 0
TOPBUILD CORP COM 89055F103 738 4,066 SH DFND 2 0 4,066 0
TORO CO COM 891092108 672 7,857 SH DFND 2 0 7,857 0
TORONTO DOMINION BK ONT COM NEW 891160509 162 2,042 SH DFND 3 0 2,042 0
TORONTO DOMINION BK ONT COM NEW 891160509 208 2,613 SH DFND 2 0 2,613 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,100 31,841 SH DFND 1 0 31,841 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 806 21,225 SH DFND 1 0 21,225 0
TOTALENERGIES SE SPONSORED ADS 89151E109 35 692 SH DFND 2 0 692 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,101 41,575 SH DFND 1 0 41,575 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 769 SH DFND 5,3 0 769 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 32 1,059 SH DFND 2 0 1,059 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,581 52,822 SH DFND 1 0 52,822 0
TOYOTA MOTOR CORP ADS 892331307 284 1,575 SH DFND 2 0 1,575 0
TRACTOR SUPPLY CO COM 892356106 1,021 4,375 SH DFND 1 0 4,375 0
TRACTOR SUPPLY CO COM 892356106 1,084 4,644 SH DFND 5,3 0 4,644 0
TRACTOR SUPPLY CO COM 892356106 2,370 10,156 SH DFND 2 0 10,156 0
TRANSDIGM GROUP INC COM 893641100 610 936 SH DFND 1 0 936 0
TRANSDIGM GROUP INC COM 893641100 690 1,059 SH DFND 2 0 1,059 0
TRANSDIGM GROUP INC COM 893641100 1,098 1,686 SH DFND 5,3 0 1,686 0
TRAVELERS COMPANIES INC COM 89417E109 1,107 6,056 SH DFND 5,3 0 6,056 0
TRAVELERS COMPANIES INC COM 89417E109 1,559 8,532 SH DFND 1 0 8,532 0
TRAVELERS COMPANIES INC COM 89417E109 3,123 17,089 SH DFND 3 0 17,089 0
TRAVELERS COMPANIES INC COM 89417E109 8,648 47,328 SH DFND 2 0 47,328 0
TREDEGAR CORP COM 894650100 4 306 SH DFND 5,3 0 306 0
TREDEGAR CORP COM 894650100 239 19,897 SH DFND 2 0 19,897 0
TREEHOUSE FOODS INC COM 89469A104 19 596 SH DFND 5,3 0 596 0
TREEHOUSE FOODS INC COM 89469A104 752 23,303 SH DFND 2 0 23,303 0
TREX CO INC COM 89531P105 70 1,065 SH DFND 3 0 1,065 0
TREX CO INC COM 89531P105 501 7,663 SH DFND 2 0 7,663 0
TRI CONTL CORP COM 895436103 545 17,677 SH DFND 1 0 17,677 0
TRICO BANCSHARES COM 896095106 13 316 SH DFND 5,3 0 316 0
TRICO BANCSHARES COM 896095106 17 434 SH DFND 2 0 434 0
TRICO BANCSHARES COM 896095106 1,468 36,667 SH DFND 1 0 36,667 0
TRIMBLE INC COM 896239100 652 9,033 SH DFND 2 0 9,033 0
TRIMBLE INC COM 896239100 1,529 21,189 SH DFND 5,3 0 21,189 0
TRIMBLE INC COM 896239100 3,595 49,834 SH DFND 1 0 49,834 0
TRINET GROUP INC COM 896288107 46 463 SH DFND 5,3 0 463 0
TRINET GROUP INC COM 896288107 63 640 SH DFND 2 0 640 0
TRINET GROUP INC COM 896288107 236 2,404 SH DFND 1 0 2,404 0
TRINITY INDS INC COM 896522109 30 883 SH DFND 5,3 0 883 0
TRINITY INDS INC COM 896522109 585 17,030 SH DFND 2 0 17,030 0
TRINITY INDS INC COM 896522109 4,159 121,049 SH DFND 1 0 121,049 0
TRIP COM GROUP LTD ADS 89677Q107 420 18,160 SH DFND 2 0 18,160 0
TRISTATE CAP HLDGS INC COM 89678F100 11 338 SH DFND 5,3 0 338 0
TRISTATE CAP HLDGS INC COM 89678F100 771 23,207 SH DFND 2 0 23,207 0
TRIUMPH BANCORP INC COM 89679E300 26 275 SH DFND 5,3 0 275 0
TRIUMPH BANCORP INC COM 89679E300 322 3,426 SH DFND 2 0 3,426 0
TRUEBLUE INC COM 89785X101 12 401 SH DFND 5,3 0 401 0
TRUEBLUE INC COM 89785X101 262 9,066 SH DFND 2 0 9,066 0
TRUIST FINL CORP COM 89832Q109 1,044 18,410 SH DFND 5,3 0 18,410 0
TRUIST FINL CORP COM 89832Q109 4,491 79,215 SH DFND 2 0 79,215 0
TRUIST FINL CORP COM 89832Q109 14,768 260,464 SH DFND 1 0 260,464 0
TRUSTMARK CORP COM 898402102 21 703 SH DFND 5,3 0 703 0
TRUSTMARK CORP COM 898402102 3,683 121,190 SH DFND 2 0 119,938 1,252
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 262 67,451 SH DFND 1 0 67,451 0
TURNING POINT THERAPEUTICS I COM 90041T108 14 527 SH DFND 5,3 0 527 0
TURNING POINT THERAPEUTICS I COM 90041T108 19 724 SH DFND 2 0 724 0
TURNING POINT THERAPEUTICS I COM 90041T108 297 11,056 SH DFND 1 0 11,056 0
TUSIMPLE HLDGS INC CL A 90089L108 2,119 173,682 SH DFND 1 0 173,682 0
TWILIO INC CL A 90138F102 590 3,582 SH DFND 2 0 3,582 0
TWILIO INC CL A 90138F102 1,436 8,714 SH DFND 1 0 8,714 0
G1 THERAPEUTICS INC COM 3621LQ109 3 458 SH DFND 5,3 0 458 0
G1 THERAPEUTICS INC COM 3621LQ109 5 623 SH DFND 2 0 623 0
G1 THERAPEUTICS INC COM 3621LQ109 71 9,355 SH DFND 1 0 9,355 0
G III APPAREL GROUP LTD COM 36237H101 14 506 SH DFND 5,3 0 506 0
G III APPAREL GROUP LTD COM 36237H101 332 12,267 SH DFND 2 0 12,267 0
GABELLI EQUITY TR INC COM 362397101 453 65,383 SH DFND 1 0 65,383 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 473 51,331 SH DFND 1 0 51,331 0
GABELLI CONV & INC SECS FD I COM 36240B109 145 23,680 SH DFND 1 0 23,680 0
GABELLI DIVID & INCOME TR COM 36242H104 3,103 125,938 SH DFND 1 0 125,938 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 125 9,764 SH DFND 1 0 9,764 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 180 14,068 SH DFND 2 0 14,068 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 739 10,357 SH DFND 2 0 10,357 0
GALLAGHER ARTHUR J & CO COM 363576109 1,196 6,848 SH DFND 5,3 0 6,848 0
GALLAGHER ARTHUR J & CO COM 363576109 1,216 6,964 SH DFND 2 0 6,964 0
GALLAGHER ARTHUR J & CO COM 363576109 16,187 92,711 SH DFND 1 0 92,711 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,498 31,914 SH DFND 1 0 31,914 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,825 145,435 SH DFND 2 0 144,670 765
GAMING & LEISURE PPTYS INC COM 36467J108 17,299 368,621 SH DFND 3 0 368,621 0
GAMESTOP CORP NEW CL A 36467W109 753 4,519 SH DFND 2 0 4,519 0
GAP INC COM 364760108 610 43,293 SH DFND 2 0 43,293 0
GARTNER INC COM 366651107 1,118 3,759 SH DFND 5,3 0 3,759 0
GARTNER INC COM 366651107 1,494 5,023 SH DFND 1 0 5,023 0
GARTNER INC COM 366651107 1,825 6,135 SH DFND 2 0 6,135 0
GATOS SILVER INC COM 368036109 2 542 SH DFND 5,3 0 542 0
GATOS SILVER INC COM 368036109 583 134,935 SH DFND 2 0 134,935 0
GENERAC HLDGS INC COM 368736104 722 2,428 SH DFND 1 0 2,428 0
GENERAC HLDGS INC COM 368736104 1,442 4,850 SH DFND 5,3 0 4,850 0
GENERAC HLDGS INC COM 368736104 2,128 7,159 SH DFND 2 0 7,159 0
GENERAL AMERN INVS CO INC COM 368802104 245 5,777 SH DFND 2 0 5,777 0
GENERAL AMERN INVS CO INC COM 368802104 345 8,124 SH DFND 1 0 8,124 0
GENERAL DYNAMICS CORP COM 369550108 371 1,540 SH DFND 3 0 1,540 0
GENERAL DYNAMICS CORP COM 369550108 1,091 4,525 SH DFND 5,3 0 4,525 0
GENERAL DYNAMICS CORP COM 369550108 1,118 4,635 SH DFND 2 0 4,635 0
GENERAL DYNAMICS CORP COM 369550108 23,504 97,454 SH DFND 1 0 97,454 0
GENERAL ELECTRIC CO COM NEW 369604301 650 7,109 SH DFND 1 0 7,109 0
GENERAL ELECTRIC CO COM NEW 369604301 1,043 11,399 SH DFND 5,3 0 11,399 0
GENERAL ELECTRIC CO COM NEW 369604301 2,023 22,105 SH DFND 2 0 22,105 0
GENERAL MLS INC COM 370334104 599 8,843 SH DFND 3 0 8,843 0
GENERAL MLS INC COM 370334104 1,144 16,894 SH DFND 5,3 0 16,894 0
GENERAL MLS INC COM 370334104 3,105 45,846 SH DFND 2 0 45,846 0
GENERAL MLS INC COM 370334104 4,707 69,501 SH DFND 1 0 69,501 0
GENERAL MTRS CO COM 37045V100 1,059 24,211 SH DFND 3 0 24,211 0
GENERAL MTRS CO COM 37045V100 1,108 25,341 SH DFND 5,3 0 25,341 0
GENERAL MTRS CO COM 37045V100 3,984 91,074 SH DFND 2 0 91,074 0
GENERAL MTRS CO COM 37045V100 4,042 92,402 SH DFND 1 0 92,402 0
GENTEX CORP COM 371901109 1,496 51,290 SH DFND 3 0 51,290 0
GENTEX CORP COM 371901109 2,532 86,793 SH DFND 2 0 86,793 0
GENMAB A/S SPONSORED ADS 372303206 1,617 44,707 SH DFND 1 0 44,707 0
GENUINE PARTS CO COM 372460105 1,089 8,645 SH DFND 5,3 0 8,645 0
GENUINE PARTS CO COM 372460105 1,833 14,546 SH DFND 2 0 14,546 0
GENUINE PARTS CO COM 372460105 5,283 41,919 SH DFND 1 0 41,919 0
GENWORTH FINL INC COM CL A 37247D106 22 5,809 SH DFND 5,3 0 5,809 0
GENWORTH FINL INC COM CL A 37247D106 445 117,775 SH DFND 2 0 117,775 0
WARRIOR MET COAL INC COM 93627C101 22 590 SH DFND 5,3 0 590 0
WARRIOR MET COAL INC COM 93627C101 467 12,576 SH DFND 2 0 12,576 0
WASHINGTON FED INC COM 938824109 24 744 SH DFND 5,3 0 744 0
WASHINGTON FED INC COM 938824109 438 13,341 SH DFND 2 0 13,341 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 970 SH DFND 5,3 0 970 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 1,919 SH DFND 1 0 1,919 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 239 9,383 SH DFND 2 0 9,383 0
WASTE CONNECTIONS INC COM 94106B101 1,618 11,582 SH DFND 2 0 11,582 0
WASTE MGMT INC DEL COM 94106L109 417 2,628 SH DFND 3 0 2,628 0
WASTE MGMT INC DEL COM 94106L109 1,101 6,944 SH DFND 5,3 0 6,944 0
WASTE MGMT INC DEL COM 94106L109 1,227 7,739 SH DFND 2 0 7,739 0
WASTE MGMT INC DEL COM 94106L109 27,714 174,854 SH DFND 1 0 174,854 0
WATERS CORP COM 941848103 846 2,726 SH DFND 3 0 2,726 0
WATERS CORP COM 941848103 1,043 3,361 SH DFND 5,3 0 3,361 0
WATERS CORP COM 941848103 1,198 3,860 SH DFND 1 0 3,860 0
WATERS CORP COM 941848103 2,474 7,972 SH DFND 2 0 7,972 0
WATSCO INC COM 942622200 67 221 SH DFND 2 0 221 0
WATSCO INC COM 942622200 193 633 SH DFND 3 0 633 0
WATSCO INC COM 942622200 274 898 SH DFND 1 0 898 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 314 SH DFND 5,3 0 314 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 338 2,423 SH DFND 2 0 2,423 0
WAYFAIR INC CL A 94419L101 261 2,360 SH DFND 2 0 2,360 0
WEBSTER FINL CORP COM 947890109 693 12,342 SH DFND 2 0 12,342 0
WEBSTER FINL CORP COM 947890109 4,924 87,739 SH DFND 1 0 87,739 0
WELBILT INC COM 949090104 36 1,498 SH DFND 5,3 0 1,498 0
WELBILT INC COM 949090104 1,238 52,130 SH DFND 2 0 52,130 0
WELLS FARGO CO NEW COM 949746101 1,052 21,703 SH DFND 5,3 0 21,703 0
WELLS FARGO CO NEW COM 949746101 6,540 134,948 SH DFND 1 0 134,948 0
WELLS FARGO CO NEW COM 949746101 11,496 237,224 SH DFND 2 0 237,224 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 16 2,005 SH DFND 2 0 2,005 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,436 181,831 SH DFND 1 0 181,831 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16 3,013 SH DFND 2 0 3,013 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,960 935,760 SH DFND 1 0 935,760 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 205 19,732 SH DFND 1 0 19,732 0
WELLTOWER INC COM 95040Q104 1,109 11,535 SH DFND 5,3 0 11,535 0
WELLTOWER INC COM 95040Q104 1,735 18,046 SH DFND 1 0 18,046 0
WELLTOWER INC COM 95040Q104 2,276 23,670 SH DFND 2 0 23,670 0
WELLTOWER INC COM 95040Q104 15,159 157,678 SH DFND 3 0 157,678 0
WENDYS CO COM 95058W100 124 5,647 SH DFND 2 0 5,647 0
WENDYS CO COM 95058W100 1,174 53,423 SH DFND 1 0 53,423 0
WERNER ENTERPRISES INC COM 950755108 28 695 SH DFND 5,3 0 695 0
WERNER ENTERPRISES INC COM 950755108 365 8,899 SH DFND 2 0 8,899 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,189 2,896 SH DFND 5,3 0 2,896 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,464 6,000 SH DFND 2 0 6,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,543 11,061 SH DFND 1 0 11,061 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,179 12,611 SH DFND 3 0 12,611 0
WESTERN ALLIANCE BANCORP COM 957638109 400 4,831 SH DFND 2 0 4,831 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15 1,266 SH DFND 2 0 1,266 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 19 1,550 SH DFND 3 0 1,550 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,561 130,055 SH DFND 1 0 130,055 0
WESTERN ASSET EMERGING MKTS COM 95766A101 18 1,650 SH DFND 3 0 1,650 0
WESTERN ASSET EMERGING MKTS COM 95766A101 129 12,009 SH DFND 2 0 12,009 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,878 175,026 SH DFND 1 0 175,026 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 15 1,819 SH DFND 2 0 1,819 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,048 123,782 SH DFND 1 0 123,782 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 17 2,848 SH DFND 3 0 2,848 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 2,950 489,975 SH DFND 1 0 489,975 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,969 887,841 SH DFND 5,3 0 887,841 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 4,361 975,597 SH DFND 3 0 975,597 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,545 305,085 SH DFND 1 0 305,085 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 15 2,198 SH DFND 2 0 2,198 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 911 129,351 SH DFND 1 0 129,351 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 42 3,089 SH DFND 2 0 3,089 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 584 43,373 SH DFND 1 0 43,373 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1,311 SH DFND 2 0 1,311 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 209 17,860 SH DFND 1 0 17,860 0
WESTERN AST INFL LKD OPP & I COM 95766R104 16 1,292 SH DFND 2 0 1,292 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,037 86,368 SH DFND 1 0 86,368 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1,155 SH DFND 2 0 1,155 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 992 72,747 SH DFND 1 0 72,747 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,941 139,866 SH DFND 1 0 139,866 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,147 61,280 SH DFND 1 0 61,280 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 17 1,250 SH DFND 3 0 1,250 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,940 219,899 SH DFND 1 0 219,899 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 18 1,200 SH DFND 3 0 1,200 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,510 168,884 SH DFND 1 0 168,884 0
WESTERN DIGITAL CORP. COM 958102105 1,491 30,029 SH DFND 5,3 0 30,029 0
WESTERN DIGITAL CORP. COM 958102105 2,066 41,620 SH DFND 2 0 41,620 0
WESTERN DIGITAL CORP. COM 958102105 3,319 66,850 SH DFND 1 0 66,850 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 403 15,973 SH DFND 1 0 15,973 0
WESTERN UN CO COM 959802109 879 46,883 SH DFND 3 0 46,883 0
WESTERN UN CO COM 959802109 1,106 59,032 SH DFND 2 0 59,032 0
WESTERN UN CO COM 959802109 5,770 307,882 SH DFND 1 0 307,882 0
WESTLAKE CORPORATION COM 960413102 18,187 147,382 SH DFND 2 0 146,365 1,017
WESTROCK CO COM 96145D105 1,143 24,297 SH DFND 5,3 0 24,297 0
WESTROCK CO COM 96145D105 1,237 26,308 SH DFND 1 0 26,308 0
WESTROCK CO COM 96145D105 4,886 103,886 SH DFND 2 0 103,886 0
HILLTOP HOLDINGS INC COM 432748101 21 708 SH DFND 5,3 0 708 0
HILLTOP HOLDINGS INC COM 432748101 903 30,698 SH DFND 2 0 30,698 0
HILTON GRAND VACATIONS INC COM 43283X105 51 976 SH DFND 5,3 0 976 0
HILTON GRAND VACATIONS INC COM 43283X105 173 3,320 SH DFND 2 0 3,320 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,121 7,385 SH DFND 2 0 7,385 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,126 7,420 SH DFND 5,3 0 7,420 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 239 13,486 SH DFND 1 0 13,486 0
HOLOGIC INC COM 436440101 11 147 SH DFND 3 0 147 0
HOLOGIC INC COM 436440101 1,164 15,149 SH DFND 5,3 0 15,149 0
HOLOGIC INC COM 436440101 1,591 20,711 SH DFND 1 0 20,711 0
HOLOGIC INC COM 436440101 3,626 47,201 SH DFND 2 0 47,201 0
HOME BANCSHARES INC COM 436893200 39 1,739 SH DFND 5,3 0 1,739 0
HOME BANCSHARES INC COM 436893200 669 29,598 SH DFND 2 0 29,598 0
HOME DEPOT INC COM 437076102 994 3,320 SH DFND 5,3 0 3,320 0
HOME DEPOT INC COM 437076102 10,168 33,969 SH DFND 3 0 33,969 0
HOME DEPOT INC COM 437076102 13,915 46,486 SH DFND 2 0 46,486 0
HOME DEPOT INC COM 437076102 14,962 49,986 SH DFND 1 0 49,986 0
HOMESTREET INC COM 43785V102 11 224 SH DFND 5,3 0 224 0
HOMESTREET INC COM 43785V102 1,025 21,626 SH DFND 2 0 21,626 0
HONEYWELL INTL INC COM 438516106 1,123 5,772 SH DFND 5,3 0 5,772 0
HONEYWELL INTL INC COM 438516106 20,013 102,854 SH DFND 1 0 102,854 0
HONEYWELL INTL INC COM 438516106 27,986 143,826 SH DFND 2 0 143,826 0
HOPE BANCORP INC COM 43940T109 21 1,324 SH DFND 5,3 0 1,324 0
HOPE BANCORP INC COM 43940T109 197 12,244 SH DFND 2 0 12,244 0
HORACE MANN EDUCATORS CORP N COM 440327104 20 478 SH DFND 5,3 0 478 0
HORACE MANN EDUCATORS CORP N COM 440327104 294 7,030 SH DFND 2 0 7,030 0
HORMEL FOODS CORP COM 440452100 1,074 20,841 SH DFND 5,3 0 20,841 0
HORMEL FOODS CORP COM 440452100 1,879 36,460 SH DFND 1 0 36,460 0
HORMEL FOODS CORP COM 440452100 2,140 41,527 SH DFND 2 0 41,527 0
HOST HOTELS & RESORTS INC COM 44107P104 1,069 55,020 SH DFND 2 0 55,020 0
HOST HOTELS & RESORTS INC COM 44107P104 1,134 58,384 SH DFND 5,3 0 58,384 0
HOSTESS BRANDS INC CL A 44109J106 34 1,571 SH DFND 5,3 0 1,571 0
HOSTESS BRANDS INC CL A 44109J106 197 8,962 SH DFND 2 0 8,962 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 1,456 SH DFND 5,3 0 1,456 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,621 77,153 SH DFND 2 0 77,153 0
HOULIHAN LOKEY INC CL A 441593100 51 583 SH DFND 5,3 0 583 0
HOULIHAN LOKEY INC CL A 441593100 71 803 SH DFND 2 0 803 0
HOULIHAN LOKEY INC CL A 441593100 563 6,408 SH DFND 1 0 6,408 0
HOWARD HUGHES CORP COM 44267D107 326 3,148 SH DFND 2 0 3,148 0
HOWMET AEROSPACE INC COM 443201108 274 7,633 SH DFND 2 0 7,633 0
HOWMET AEROSPACE INC COM 443201108 1,121 31,192 SH DFND 5,3 0 31,192 0
HUBBELL INC COM 443510607 67 364 SH DFND 2 0 364 0
HUBBELL INC COM 443510607 4,561 24,821 SH DFND 1 0 24,821 0
HUBSPOT INC COM 443573100 494 1,040 SH DFND 2 0 1,040 0
HUDSON PAC PPTYS INC COM 444097109 691 24,886 SH DFND 1 0 24,886 0
HUDSON PAC PPTYS INC COM 444097109 1,675 60,361 SH DFND 2 0 60,361 0
HUDSON PAC PPTYS INC COM 444097109 11,199 403,566 SH DFND 3 0 403,566 0
HUMANA INC COM 444859102 1,074 2,469 SH DFND 5,3 0 2,469 0
HUMANA INC COM 444859102 1,222 2,808 SH DFND 1 0 2,808 0
HUMANA INC COM 444859102 8,739 20,081 SH DFND 2 0 20,081 0
HUNT J B TRANS SVCS INC COM 445658107 365 1,819 SH DFND 1 0 1,819 0
HUNT J B TRANS SVCS INC COM 445658107 785 3,908 SH DFND 2 0 3,908 0
HUNT J B TRANS SVCS INC COM 445658107 1,065 5,303 SH DFND 5,3 0 5,303 0
HUNTINGTON BANCSHARES INC COM 446150104 298 20,361 SH DFND 3 0 20,361 0
HUNTINGTON BANCSHARES INC COM 446150104 564 38,564 SH DFND 1 0 38,564 0
HUNTINGTON BANCSHARES INC COM 446150104 1,045 71,465 SH DFND 5,3 0 71,465 0
HUNTINGTON BANCSHARES INC COM 446150104 2,155 147,386 SH DFND 2 0 147,386 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,018 5,105 SH DFND 5,3 0 5,105 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,979 9,924 SH DFND 2 0 9,924 0
HUNTSMAN CORP COM 447011107 815 21,719 SH DFND 1 0 21,719 0
HUNTSMAN CORP COM 447011107 18,788 500,891 SH DFND 2 0 497,285 3,606
ICU MED INC COM 44930G107 30 134 SH DFND 2 0 134 0
ICU MED INC COM 44930G107 366 1,644 SH DFND 1 0 1,644 0
IPG PHOTONICS CORP COM 44980X109 79 718 SH DFND 2 0 718 0
IPG PHOTONICS CORP COM 44980X109 1,269 11,565 SH DFND 5,3 0 11,565 0
IAMGOLD CORP COM 450913108 1,577 453,067 SH DFND 2 0 453,067 0
ICICI BANK LIMITED ADR 45104G104 662 34,930 SH DFND 2 0 34,930 0
IDACORP INC COM 451107106 2,392 20,733 SH DFND 2 0 20,733 0
IDACORP INC COM 451107106 2,902 25,160 SH DFND 1 0 25,160 0
IDEANOMICS INC COM 45166V106 6 5,463 SH DFND 5,3 0 5,463 0
IDEANOMICS INC COM 45166V106 8 6,927 SH DFND 2 0 6,927 0
IDEX CORP COM 45167R104 293 1,529 SH DFND 2 0 1,529 0
IDEX CORP COM 45167R104 1,064 5,547 SH DFND 5,3 0 5,547 0
IDEX CORP COM 45167R104 5,717 29,819 SH DFND 1 0 29,819 0
IDEXX LABS INC COM 45168D104 1,458 2,666 SH DFND 5,3 0 2,666 0
IDEXX LABS INC COM 45168D104 1,684 3,078 SH DFND 1 0 3,078 0
IDEXX LABS INC COM 45168D104 9,633 17,609 SH DFND 2 0 17,609 0
AAR CORP COM 000361105 19 390 SH DFND 5,3 0 390 0
AAR CORP COM 000361105 392 8,095 SH DFND 2 0 8,095 0
ABB LTD SPONSORED ADR 000375204 14 418 SH DFND 2 0 418 0
ABB LTD SPONSORED ADR 000375204 803 24,816 SH DFND 1 0 24,816 0
KIMBERLY-CLARK CORP COM 494368103 605 4,912 SH DFND 3 0 4,912 0
KIMBERLY-CLARK CORP COM 494368103 1,102 8,951 SH DFND 5,3 0 8,951 0
KIMBERLY-CLARK CORP COM 494368103 3,049 24,757 SH DFND 2 0 24,757 0
KIMBERLY-CLARK CORP COM 494368103 8,375 67,999 SH DFND 1 0 67,999 0
KIMCO RLTY CORP COM 49446R109 1,096 44,371 SH DFND 5,3 0 44,371 0
KIMCO RLTY CORP COM 49446R109 2,066 83,626 SH DFND 2 0 83,626 0
KIMCO RLTY CORP COM 49446R109 6,212 251,496 SH DFND 3 0 251,496 0
KINDER MORGAN INC DEL COM 49456B101 1,099 58,128 SH DFND 5,3 0 58,128 0
KINDER MORGAN INC DEL COM 49456B101 3,648 192,914 SH DFND 3 0 192,914 0
KINDER MORGAN INC DEL COM 49456B101 9,229 488,038 SH DFND 2 0 488,038 0
KINDER MORGAN INC DEL COM 49456B101 11,991 634,104 SH DFND 1 0 634,104 0
KINROSS GOLD CORP COM 496902404 768 130,686 SH DFND 1 0 130,686 0
KINROSS GOLD CORP COM 496902404 3,212 546,250 SH DFND 2 0 546,250 0
KINSALE CAP GROUP INC COM 49714P108 56 245 SH DFND 5,3 0 245 0
KINSALE CAP GROUP INC COM 49714P108 457 2,003 SH DFND 2 0 2,003 0
KIRBY CORP COM 497266106 11,492 159,194 SH DFND 2 0 157,521 1,673
KITE RLTY GROUP TR COM NEW 49803T300 56 2,474 SH DFND 5,3 0 2,474 0
KITE RLTY GROUP TR COM NEW 49803T300 215 9,442 SH DFND 1 0 9,442 0
KITE RLTY GROUP TR COM NEW 49803T300 1,897 83,324 SH DFND 2 0 83,324 0
KITE RLTY GROUP TR COM NEW 49803T300 12,690 557,318 SH DFND 3 0 557,318 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,418 246,098 SH DFND 2 0 244,267 1,831
KNOWLES CORP COM 49926D109 22 1,009 SH DFND 5,3 0 1,009 0
KNOWLES CORP COM 49926D109 1,597 74,158 SH DFND 2 0 74,158 0
KOHLS CORP COM 500255104 994 16,435 SH DFND 2 0 16,435 0
KONTOOR BRANDS INC COM 50050N103 25 594 SH DFND 5,3 0 594 0
KONTOOR BRANDS INC COM 50050N103 64 1,558 SH DFND 2 0 1,558 0
KONTOOR BRANDS INC COM 50050N103 224 5,426 SH DFND 1 0 5,426 0
KOPPERS HOLDINGS INC COM 50060P106 7 243 SH DFND 5,3 0 243 0
KOPPERS HOLDINGS INC COM 50060P106 267 9,705 SH DFND 2 0 9,705 0
KOSMOS ENERGY LTD COM 500688106 37 5,100 SH DFND 5,3 0 5,100 0
KOSMOS ENERGY LTD COM 500688106 51 7,071 SH DFND 2 0 7,071 0
KRAFT HEINZ CO COM 500754106 1,109 28,161 SH DFND 5,3 0 28,161 0
KRAFT HEINZ CO COM 500754106 12,965 329,148 SH DFND 1 0 329,148 0
KRAFT HEINZ CO COM 500754106 13,948 354,101 SH DFND 2 0 354,101 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 1,405 SH DFND 5,3 0 1,405 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40 1,933 SH DFND 2 0 1,933 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,353 261,370 SH DFND 1 0 261,370 0
KROGER CO COM 501044101 845 14,729 SH DFND 3 0 14,729 0
KROGER CO COM 501044101 1,080 18,827 SH DFND 5,3 0 18,827 0
KROGER CO COM 501044101 5,620 97,958 SH DFND 2 0 97,958 0
KULICKE & SOFFA INDS INC COM 501242101 39 698 SH DFND 5,3 0 698 0
KULICKE & SOFFA INDS INC COM 501242101 337 6,009 SH DFND 2 0 6,009 0
KURA ONCOLOGY INC COM 50127T109 12 728 SH DFND 5,3 0 728 0
KURA ONCOLOGY INC COM 50127T109 16 1,001 SH DFND 2 0 1,001 0
KURA ONCOLOGY INC COM 50127T109 369 22,942 SH DFND 1 0 22,942 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 223 16,968 SH DFND 2 0 16,968 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 697 53,133 SH DFND 1 0 53,133 0
LHC GROUP INC COM 50187A107 59 348 SH DFND 5,3 0 348 0
LHC GROUP INC COM 50187A107 593 3,517 SH DFND 1 0 3,517 0
LHC GROUP INC COM 50187A107 908 5,385 SH DFND 2 0 5,385 0
LGI HOMES INC COM 50187T106 24 247 SH DFND 5,3 0 247 0
LGI HOMES INC COM 50187T106 180 1,838 SH DFND 2 0 1,838 0
LKQ CORP COM 501889208 1,084 23,881 SH DFND 5,3 0 23,881 0
LKQ CORP COM 501889208 11,196 246,548 SH DFND 2 0 244,365 2,183
LCI INDS COM 50189K103 29 283 SH DFND 5,3 0 283 0
LCI INDS COM 50189K103 198 1,910 SH DFND 2 0 1,910 0
LI AUTO INC SPONSORED ADS 50202M102 315 12,220 SH DFND 2 0 12,220 0
LMP CAP & INCOME FD INC COM 50208A102 241 16,488 SH DFND 2 0 16,488 0
LMP CAP & INCOME FD INC COM 50208A102 657 44,964 SH DFND 1 0 44,964 0
LPL FINL HLDGS INC COM 50212V100 297 1,627 SH DFND 2 0 1,627 0
LPL FINL HLDGS INC COM 50212V100 415 2,269 SH DFND 1 0 2,269 0
LTC PPTYS INC COM 502175102 17 446 SH DFND 5,3 0 446 0
LTC PPTYS INC COM 502175102 261 6,777 SH DFND 2 0 6,777 0
LTC PPTYS INC COM 502175102 1,289 33,509 SH DFND 1 0 33,509 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68 274 SH DFND 3 0 274 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,046 4,209 SH DFND 5,3 0 4,209 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,810 19,358 SH DFND 2 0 19,358 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,129 97,111 SH DFND 1 0 97,111 0
LA Z BOY INC COM 505336107 13 504 SH DFND 5,3 0 504 0
LA Z BOY INC COM 505336107 1,388 52,644 SH DFND 2 0 51,501 1,143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,045 3,962 SH DFND 5,3 0 3,962 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,560 5,918 SH DFND 3 0 5,918 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,379 9,023 SH DFND 1 0 9,023 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,528 9,588 SH DFND 2 0 9,588 0
LAKELAND INDS INC COM 511795106 2,872 149,640 SH DFND 2 0 148,109 1,531
LAM RESEARCH CORP COM 512807108 1,586 2,950 SH DFND 5,3 0 2,950 0
LAM RESEARCH CORP COM 512807108 19,005 35,350 SH DFND 2 0 35,350 0
LAM RESEARCH CORP COM 512807108 36,404 67,714 SH DFND 1 0 67,714 0
LAMAR ADVERTISING CO NEW CL A 512816109 33 280 SH DFND 3 0 280 0
LAMAR ADVERTISING CO NEW CL A 512816109 805 6,928 SH DFND 2 0 6,928 0
LAMB WESTON HLDGS INC COM 513272104 1,221 20,374 SH DFND 2 0 20,374 0
LAMB WESTON HLDGS INC COM 513272104 1,258 20,993 SH DFND 5,3 0 20,993 0
LAMB WESTON HLDGS INC COM 513272104 1,598 26,671 SH DFND 1 0 26,671 0
LANDSTAR SYS INC COM 515098101 216 1,435 SH DFND 1 0 1,435 0
LANDSTAR SYS INC COM 515098101 279 1,848 SH DFND 2 0 1,848 0
LAREDO PETROLEUM INC COM 516806205 11 144 SH DFND 5,3 0 144 0
LAREDO PETROLEUM INC COM 516806205 849 10,729 SH DFND 2 0 10,729 0
LAS VEGAS SANDS CORP COM 517834107 611 15,712 SH DFND 2 0 15,712 0
LAS VEGAS SANDS CORP COM 517834107 1,123 28,883 SH DFND 5,3 0 28,883 0
LAS VEGAS SANDS CORP COM 517834107 6,242 160,575 SH DFND 1 0 160,575 0
LATTICE SEMICONDUCTOR CORP COM 518415104 94 1,548 SH DFND 5,3 0 1,548 0
LATTICE SEMICONDUCTOR CORP COM 518415104 103 1,694 SH DFND 1 0 1,694 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,836 30,117 SH DFND 2 0 30,117 0
LAUDER ESTEE COS INC CL A 518439104 217 797 SH DFND 3 0 797 0
LAUDER ESTEE COS INC CL A 518439104 1,084 3,980 SH DFND 5,3 0 3,980 0
LAUDER ESTEE COS INC CL A 518439104 4,585 16,838 SH DFND 2 0 16,838 0
LAUDER ESTEE COS INC CL A 518439104 16,116 59,182 SH DFND 1 0 59,182 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 532 29,703 SH DFND 1 0 29,703 0
LEAR CORP COM NEW 521865204 364 2,552 SH DFND 3 0 2,552 0
LEAR CORP COM NEW 521865204 4,066 28,515 SH DFND 2 0 28,515 0
LEGGETT & PLATT INC COM 524660107 3,151 90,557 SH DFND 2 0 89,547 1,010
LEGGETT & PLATT INC COM 524660107 10,625 305,316 SH DFND 1 0 305,316 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 424 SH DFND 5,3 0 424 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,103 30,731 SH DFND 2 0 30,731 0
ANALOG DEVICES INC COM 032654105 1,452 8,789 SH DFND 1 0 8,789 0
ANALOG DEVICES INC COM 032654105 1,485 8,992 SH DFND 5,3 0 8,992 0
ANALOG DEVICES INC COM 032654105 20,506 124,143 SH DFND 2 0 124,143 0
ANAPLAN INC COM 03272L108 924 14,197 SH DFND 2 0 14,197 0
ANDERSONS INC COM 034164103 18 360 SH DFND 5,3 0 360 0
ANDERSONS INC COM 034164103 563 11,200 SH DFND 2 0 11,200 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 836 45,173 SH DFND 1 0 45,173 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,055 44,545 SH DFND 1 0 44,545 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,755 158,516 SH DFND 2 0 158,516 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,080 17,978 SH DFND 2 0 17,978 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 228 32,361 SH DFND 3 0 32,361 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,878 550,824 SH DFND 1 0 550,824 0
ANSYS INC COM 03662Q105 1,496 4,709 SH DFND 5,3 0 4,709 0
ANSYS INC COM 03662Q105 5,739 18,067 SH DFND 2 0 18,067 0
ANTHEM INC COM 036752103 1,111 2,261 SH DFND 5,3 0 2,261 0
ANTHEM INC COM 036752103 3,033 6,175 SH DFND 1 0 6,175 0
ANTHEM INC COM 036752103 5,118 10,418 SH DFND 2 0 10,418 0
ANTERO MIDSTREAM CORP COM 03676B102 1,405 129,289 SH DFND 2 0 129,289 0
ANTERO MIDSTREAM CORP COM 03676B102 1,925 177,086 SH DFND 1 0 177,086 0
APA CORPORATION COM 03743Q108 1,590 38,470 SH DFND 5,3 0 38,470 0
APA CORPORATION COM 03743Q108 1,871 45,275 SH DFND 2 0 45,275 0
APARTMENT INCOME REIT CORP COM 03750L109 446 8,340 SH DFND 2 0 8,340 0
APELLIS PHARMACEUTICALS INC COM 03753U106 45 880 SH DFND 5,3 0 880 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,145 42,219 SH DFND 2 0 42,219 0
APOLLO INVT CORP COM NEW 03761U502 293 22,184 SH DFND 1 0 22,184 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,608 SH DFND 5,3 0 1,608 0
APOLLO COML REAL EST FIN INC COM 03762U105 167 12,003 SH DFND 2 0 12,003 0
APOLLO SR FLOATING RATE FD I COM 037636107 16 1,100 SH DFND 3 0 1,100 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,606 383,458 SH DFND 1 0 383,458 0
APOLLO TACTICAL INCOME FD IN COM 037638103 149 10,391 SH DFND 2 0 10,391 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,332 92,732 SH DFND 1 0 92,732 0
APOLLO GLOBAL MGMT INC COM 03769M106 840 13,544 SH DFND 2 0 13,544 0
APOLLO GLOBAL MGMT INC COM 03769M106 907 14,631 SH DFND 1 0 14,631 0
APPLE INC COM 037833100 1,499 8,583 SH DFND 5,3 0 8,583 0
APPLE INC COM 037833100 36,799 210,748 SH DFND 3 0 210,748 0
APPLE INC COM 037833100 70,856 405,795 SH DFND 1 0 405,795 0
APPLE INC COM 037833100 379,421 2,172,964 SH DFND 2 0 2,172,964 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44 2,444 SH DFND 5,3 0 2,444 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,213 345,725 SH DFND 2 0 341,066 4,659
APPLIED MATLS INC COM 038222105 355 2,692 SH DFND 3 0 2,692 0
APPLIED MATLS INC COM 038222105 1,581 11,997 SH DFND 5,3 0 11,997 0
APPLIED MATLS INC COM 038222105 22,662 171,941 SH DFND 1 0 171,941 0
APPLIED MATLS INC COM 038222105 28,305 214,758 SH DFND 2 0 214,758 0
APTARGROUP INC COM 038336103 906 7,713 SH DFND 2 0 7,713 0
ARBOR REALTY TRUST INC COM 038923108 28 1,636 SH DFND 5,3 0 1,636 0
ARBOR REALTY TRUST INC COM 038923108 263 15,407 SH DFND 2 0 15,407 0
ARCBEST CORP COM 03937C105 23 290 SH DFND 5,3 0 290 0
ARCBEST CORP COM 03937C105 268 3,333 SH DFND 2 0 3,333 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 860 26,856 SH DFND 2 0 26,856 0
ARCH RESOURCES INC CL A 03940R107 24 173 SH DFND 5,3 0 173 0
ARCH RESOURCES INC CL A 03940R107 957 6,966 SH DFND 2 0 6,966 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,136 12,587 SH DFND 5,3 0 12,587 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,201 13,310 SH DFND 1 0 13,310 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,025 133,231 SH DFND 2 0 133,231 0
ARCHROCK INC COM 03957W106 14 1,545 SH DFND 5,3 0 1,545 0
ARCHROCK INC COM 03957W106 781 84,562 SH DFND 2 0 84,562 0
ARCOSA INC COM 039653100 32 566 SH DFND 5,3 0 566 0
ARCOSA INC COM 039653100 6,797 118,724 SH DFND 2 0 117,433 1,291
ARCONIC CORPORATION COM 03966V107 31 1,222 SH DFND 5,3 0 1,222 0
ARCONIC CORPORATION COM 03966V107 631 24,645 SH DFND 2 0 24,645 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6 323 SH DFND 5,3 0 323 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 437 SH DFND 2 0 437 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 222 11,506 SH DFND 1 0 11,506 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 105 1,294 SH DFND 1 0 1,294 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 386 4,754 SH DFND 2 0 4,754 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,101 802 SH DFND 5,3 0 802 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,159 844 SH DFND 2 0 844 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,714 1,248 SH DFND 1 0 1,248 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 42 10,854 SH DFND 2 0 10,854 0
MICROSOFT CORP COM 594918104 1,158 3,756 SH DFND 5,3 0 3,756 0
MICROSOFT CORP COM 594918104 39,267 127,363 SH DFND 3 0 127,363 0
MICROSOFT CORP COM 594918104 64,367 208,775 SH DFND 1 0 208,775 0
MICROSOFT CORP COM 594918104 310,429 1,006,874 SH DFND 2 0 1,006,874 0
MICROSTRATEGY INC CL A NEW 594972408 51 105 SH DFND 5,3 0 105 0
MICROSTRATEGY INC CL A NEW 594972408 231 476 SH DFND 2 0 476 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,581 21,040 SH DFND 5,3 0 21,040 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,646 141,685 SH DFND 2 0 141,685 0
MICRON TECHNOLOGY INC COM 595112103 1,477 18,958 SH DFND 5,3 0 18,958 0
MICRON TECHNOLOGY INC COM 595112103 3,371 43,277 SH DFND 1 0 43,277 0
MICRON TECHNOLOGY INC COM 595112103 26,640 342,019 SH DFND 2 0 342,019 0
MID-AMER APT CMNTYS INC COM 59522J103 1,057 5,046 SH DFND 5,3 0 5,046 0
MID-AMER APT CMNTYS INC COM 59522J103 1,531 7,309 SH DFND 2 0 7,309 0
MID-AMER APT CMNTYS INC COM 59522J103 5,324 25,420 SH DFND 3 0 25,420 0
MID-AMER APT CMNTYS INC COM 59522J103 17,977 85,828 SH DFND 1 0 85,828 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 100 8,981 SH DFND 2 0 8,981 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 577 51,694 SH DFND 1 0 51,694 0
MILLERKNOLL INC COM 600544100 29 852 SH DFND 5,3 0 852 0
MILLERKNOLL INC COM 600544100 245 7,084 SH DFND 2 0 7,084 0
MINERALS TECHNOLOGIES INC COM 603158106 25 379 SH DFND 5,3 0 379 0
MINERALS TECHNOLOGIES INC COM 603158106 704 10,648 SH DFND 2 0 10,648 0
MIRATI THERAPEUTICS INC COM 60468T105 317 3,861 SH DFND 1 0 3,861 0
MIRATI THERAPEUTICS INC COM 60468T105 1,968 23,939 SH DFND 2 0 23,939 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 760 295,814 SH DFND 1 0 295,814 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2 236,455 SH DFND 1 0 236,455 0
MODERNA INC COM 60770K107 1,311 7,611 SH DFND 5,3 0 7,611 0
MODERNA INC COM 60770K107 22,409 130,089 SH DFND 2 0 130,089 0
MOHAWK INDS INC COM 608190104 1,245 10,026 SH DFND 5,3 0 10,026 0
MOHAWK INDS INC COM 608190104 1,560 12,558 SH DFND 2 0 12,558 0
MOLINA HEALTHCARE INC COM 60855R100 1,121 3,359 SH DFND 5,3 0 3,359 0
MOLINA HEALTHCARE INC COM 60855R100 1,359 4,075 SH DFND 2 0 4,075 0
MOLINA HEALTHCARE INC COM 60855R100 2,014 6,038 SH DFND 1 0 6,038 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,012 18,966 SH DFND 1 0 18,966 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,105 20,702 SH DFND 5,3 0 20,702 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,719 88,410 SH DFND 2 0 88,410 0
MONDELEZ INTL INC CL A 609207105 1,117 17,793 SH DFND 5,3 0 17,793 0
MONDELEZ INTL INC CL A 609207105 5,815 92,631 SH DFND 3 0 92,631 0
MONDELEZ INTL INC CL A 609207105 19,670 313,310 SH DFND 1 0 313,310 0
MONDELEZ INTL INC CL A 609207105 20,150 320,969 SH DFND 2 0 320,969 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 1,026 SH DFND 5,3 0 1,026 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,382 130,884 SH DFND 2 0 130,884 0
MONGODB INC CL A 60937P106 614 1,384 SH DFND 2 0 1,384 0
MONOLITHIC PWR SYS INC COM 609839105 267 550 SH DFND 3 0 550 0
MONOLITHIC PWR SYS INC COM 609839105 1,796 3,697 SH DFND 5,3 0 3,697 0
MONOLITHIC PWR SYS INC COM 609839105 4,192 8,632 SH DFND 2 0 8,632 0
BIG LOTS INC COM 089302103 12 346 SH DFND 5,3 0 346 0
BIG LOTS INC COM 089302103 344 9,930 SH DFND 2 0 9,930 0
BILIBILI INC SPONS ADS REP Z 090040106 240 9,400 SH DFND 2 0 9,400 0
BILL COM HLDGS INC COM 090043100 325 1,432 SH DFND 2 0 1,432 0
BIO RAD LABS INC CL A 090572207 359 638 SH DFND 3 0 638 0
BIO RAD LABS INC CL A 090572207 1,119 1,986 SH DFND 5,3 0 1,986 0
BIO RAD LABS INC CL A 090572207 1,359 2,413 SH DFND 2 0 2,413 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 34 2,062 SH DFND 5,3 0 2,062 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 259 15,899 SH DFND 1 0 15,899 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,530 94,069 SH DFND 2 0 94,069 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,128 14,634 SH DFND 1 0 14,634 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,409 44,212 SH DFND 2 0 44,212 0
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BIOGEN INC COM 09062X103 4,721 22,417 SH DFND 1 0 22,417 0
BIOGEN INC COM 09062X103 11,256 53,447 SH DFND 2 0 53,447 0
BIO-TECHNE CORP COM 09073M104 1,260 2,910 SH DFND 1 0 2,910 0
BIO-TECHNE CORP COM 09073M104 1,465 3,382 SH DFND 5,3 0 3,382 0
BIO-TECHNE CORP COM 09073M104 5,382 12,428 SH DFND 2 0 12,428 0
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BLACKROCK GLOBAL FLOATING RA COM 091941104 20 1,600 SH DFND 3 0 1,600 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 6,164 483,443 SH DFND 1 0 483,443 0
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BLACK HILLS CORP COM 092113109 17,200 223,325 SH DFND 2 0 223,325 0
BLACKBAUD INC COM 09227Q100 33 547 SH DFND 5,3 0 547 0
BLACKBAUD INC COM 09227Q100 361 6,037 SH DFND 2 0 6,037 0
BLACKROCK MUN INCOME QUALITY COM 092479104 719 54,336 SH DFND 3,2 0 54,336 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,201 166,342 SH DFND 3 0 166,342 0
BLACKROCK MUN INCOME QUALITY COM 092479104 4,614 348,752 SH DFND 1 0 348,752 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,088 214,721 SH DFND 1 0 214,721 0
BLACKROCK INCOME TR INC COM 09247F100 1,616 315,093 SH DFND 1 0 315,093 0
BLACKROCK INC COM 09247X101 1,441 1,886 SH DFND 5,3 0 1,886 0
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BLACKROCK INC COM 09247X101 3,542 4,635 SH DFND 3 0 4,635 0
BLACKROCK INC COM 09247X101 38,966 50,991 SH DFND 1 0 50,991 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 318 12,517 SH DFND 1 0 12,517 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 222 18,111 SH DFND 2 0 18,111 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,607 456,581 SH DFND 1 0 456,581 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,315 107,966 SH DFND 5,3 0 107,966 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,340 438,421 SH DFND 1 0 438,421 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15 1,233 SH DFND 2 0 1,233 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,903 223,333 SH DFND 1 0 223,333 0
BLACKROCK MUNI INCOME TR II COM 09249N101 6,603 535,975 SH DFND 1 0 535,975 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16 1,103 SH DFND 2 0 1,103 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20 1,400 SH DFND 3 0 1,400 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,716 189,415 SH DFND 1 0 189,415 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 11,610 1,026,543 SH DFND 1 0 1,026,543 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,963 235,884 SH DFND 1 0 235,884 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5,741 457,052 SH DFND 5,3 0 457,052 0
BLACKROCK CR ALLOCATION INCO COM 092508100 15,282 1,216,709 SH DFND 3 0 1,216,709 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 3,699 315,631 SH DFND 1 0 315,631 0
BLACKROCK ENERGY & RES TR COM 09250U101 291 25,114 SH DFND 1 0 25,114 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 21 2,100 SH DFND 3 0 2,100 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,831 1,599,056 SH DFND 1 0 1,599,056 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,578 622,266 SH DFND 1 0 622,266 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 1,075 SH DFND 2 0 1,075 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,105 499,301 SH DFND 1 0 499,301 0
BLACKROCK MUNIVEST FD INC COM 09253R105 735 90,025 SH DFND 3,2 0 90,025 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,205 392,725 SH DFND 1 0 392,725 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,395 416,056 SH DFND 5,3 0 416,056 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,806 588,960 SH DFND 3 0 588,960 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,798 371,664 SH DFND 1 0 371,664 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 7,085 560,979 SH DFND 1 0 560,979 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,830 215,523 SH DFND 1 0 215,523 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,243 185,490 SH DFND 1 0 185,490 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,494 358,066 SH DFND 1 0 358,066 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 15 1,092 SH DFND 2 0 1,092 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 983 71,298 SH DFND 3,2 0 71,298 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,203 159,749 SH DFND 3 0 159,749 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6,234 452,086 SH DFND 1 0 452,086 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 3,046 237,967 SH DFND 1 0 237,967 0
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,307 405,728 SH DFND 1 0 405,728 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8,253 630,963 SH DFND 3 0 630,963 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,637 432,970 SH DFND 1 0 432,970 0
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BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,996 380,244 SH DFND 1 0 380,244 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 6,456 491,325 SH DFND 3 0 491,325 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 48 3,940 SH DFND 2 0 3,940 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 506 41,237 SH DFND 3,2 0 41,237 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,409 196,513 SH DFND 3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5,038 410,920 SH DFND 1 0 410,920 0
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BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,443 424,552 SH DFND 1 0 424,552 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,370 443,825 SH DFND 1 0 443,825 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 296 26,718 SH DFND 1 0 26,718 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,557 144,568 SH DFND 1 0 144,568 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,942 366,027 SH DFND 5,3 0 366,027 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30,630 2,844,013 SH DFND 3 0 2,844,013 0
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,832 271,794 SH DFND 5,3 0 271,794 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,055 293,173 SH DFND 1 0 293,173 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,405 518,747 SH DFND 3 0 518,747 0
BLACKROCK FLOATING RATE INCO COM 09255X100 8,578 658,830 SH DFND 1 0 658,830 0
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BLACKSTONE SENIOR FLOATNG RA COM 09256U105 4,808 314,679 SH DFND 1 0 314,679 0
BLACKROCK RES & COMMODITIES SHS 09257A108 17 1,537 SH DFND 2 0 1,537 0
BLACKROCK RES & COMMODITIES SHS 09257A108 117 10,555 SH DFND 1 0 10,555 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 5,983 445,171 SH DFND 1 0 445,171 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3,560 272,786 SH DFND 5,3 0 272,786 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 7,184 550,510 SH DFND 1 0 550,510 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 17,536 1,343,732 SH DFND 3 0 1,343,732 0
BLACKSTONE MTG TR INC COM CL A 09257W100 57 1,793 SH DFND 5,3 0 1,793 0
BLACKSTONE MTG TR INC COM CL A 09257W100 164 5,153 SH DFND 3 0 5,153 0
BLACKSTONE MTG TR INC COM CL A 09257W100 390 12,268 SH DFND 2 0 12,268 0
BLACKSTONE MTG TR INC COM CL A 09257W100 577 18,156 SH DFND 1 0 18,156 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,741 105,643 SH DFND 1 0 105,643 0
BLACKSTONE INC COM 09260D107 984 7,752 SH DFND 2 0 7,752 0
BLACKSTONE INC COM 09260D107 16,942 133,466 SH DFND 1 0 133,466 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 246 21,595 SH DFND 1 0 21,595 0
BLOCK H & R INC COM 093671105 262 10,053 SH DFND 2 0 10,053 0
BLOCK H & R INC COM 093671105 434 16,683 SH DFND 3 0 16,683 0
BLOCK H & R INC COM 093671105 1,694 65,055 SH DFND 1 0 65,055 0
BLOOMIN BRANDS INC COM 094235108 22 1,015 SH DFND 5,3 0 1,015 0
BLOOMIN BRANDS INC COM 094235108 220 10,006 SH DFND 2 0 10,006 0
BLUEPRINT MEDICINES CORP COM 09627Y109 43 667 SH DFND 5,3 0 667 0
BLUEPRINT MEDICINES CORP COM 09627Y109 705 11,030 SH DFND 1 0 11,030 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,716 26,865 SH DFND 2 0 26,865 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 235 84,453 SH DFND 2 0 84,453 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 15 2,183 SH DFND 2 0 2,183 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 5,174 731,891 SH DFND 1 0 731,891 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,179 256,129 SH DFND 1 0 256,129 0
BOEING CO COM 097023105 1,426 7,445 SH DFND 5,3 0 7,445 0
BOEING CO COM 097023105 2,021 10,551 SH DFND 1 0 10,551 0
BOEING CO COM 097023105 4,101 21,414 SH DFND 2 0 21,414 0
BOOKING HOLDINGS INC COM 09857L108 1,224 521 SH DFND 5,3 0 521 0
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BOOKING HOLDINGS INC COM 09857L108 19,910 8,478 SH DFND 2 0 8,478 0
BOOT BARN HLDGS INC COM 099406100 32 334 SH DFND 5,3 0 334 0
BOOT BARN HLDGS INC COM 099406100 235 2,483 SH DFND 2 0 2,483 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,126 12,816 SH DFND 1 0 12,816 0
BORGWARNER INC COM 099724106 356 9,163 SH DFND 1 0 9,163 0
BORGWARNER INC COM 099724106 1,127 28,964 SH DFND 5,3 0 28,964 0
BORGWARNER INC COM 099724106 3,118 80,146 SH DFND 2 0 80,146 0
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BOSTON BEER INC CL A 100557107 861 2,216 SH DFND 2 0 2,216 0
BOSTON PROPERTIES INC COM 101121101 1,098 8,523 SH DFND 5,3 0 8,523 0
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BOSTON PROPERTIES INC COM 101121101 2,337 18,142 SH DFND 1 0 18,142 0
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BOSTON SCIENTIFIC CORP COM 101137107 11,010 248,580 SH DFND 1 0 248,580 0
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BOTTOMLINE TECH DEL INC COM 101388106 1,562 27,558 SH DFND 2 0 27,558 0
BOYD GAMING CORP COM 103304101 1,048 15,938 SH DFND 2 0 15,938 0
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 225 18,568 SH DFND 2 0 18,568 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,268 433,902 SH DFND 1 0 433,902 0
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 387 29,451 SH DFND 3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 410 31,185 SH DFND 5,3 0 31,185 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,277 249,388 SH DFND 1 0 249,388 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 43,630 3,320,366 SH DFND 3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 6,912 511,965 SH DFND 1 0 511,965 0
NVIDIA CORPORATION COM 67066G104 1,818 6,663 SH DFND 5,3 0 6,663 0
NVIDIA CORPORATION COM 67066G104 12,858 47,122 SH DFND 3 0 47,122 0
NVIDIA CORPORATION COM 67066G104 25,834 94,679 SH DFND 1 0 94,679 0
NVIDIA CORPORATION COM 67066G104 129,382 474,169 SH DFND 2 0 474,169 0
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 344 25,749 SH DFND 5,3 0 25,749 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 407 30,461 SH DFND 3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,812 435,047 SH DFND 1 0 435,047 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,640 2,443,125 SH DFND 3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 127 10,082 SH DFND 2 0 10,082 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,072 403,465 SH DFND 1 0 403,465 0
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NUVEEN CA QUALTY MUN INCOME COM 67066Y105 656 49,986 SH DFND 3,2 0 49,986 0
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NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,132 543,590 SH DFND 1 0 543,590 0
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,149 84,740 SH DFND 1 0 84,740 0
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,952 534,325 SH DFND 1 0 534,325 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,632 162,812 SH DFND 1 0 162,812 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 179 13,386 SH DFND 2 0 13,386 0
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,143 711,803 SH DFND 1 0 711,803 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,133 63,077 SH DFND 1 0 63,077 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9,836 673,268 SH DFND 1 0 673,268 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,513 575,567 SH DFND 1 0 575,567 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 36,604 2,474,942 SH DFND 3 0 2,474,942 0
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NUVEEN SHORT DURATION CR OPP COM 67074X107 3,284 230,767 SH DFND 1 0 230,767 0
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NUTRIEN LTD COM 67077M108 2,064 19,900 SH DFND 2 0 19,900 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 801 53,321 SH DFND 1 0 53,321 0
OGE ENERGY CORP COM 670837103 7,527 184,570 SH DFND 1 0 184,570 0
OGE ENERGY CORP COM 670837103 12,771 313,158 SH DFND 2 0 309,164 3,994
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O-I GLASS INC COM 67098H104 24 1,784 SH DFND 5,3 0 1,784 0
O-I GLASS INC COM 67098H104 610 46,278 SH DFND 2 0 46,278 0
OREILLY AUTOMOTIVE INC COM 67103H107 418 610 SH DFND 1 0 610 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,067 1,558 SH DFND 5,3 0 1,558 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,230 7,636 SH DFND 3 0 7,636 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,168 16,305 SH DFND 2 0 16,305 0
OSI SYSTEMS INC COM 671044105 16 191 SH DFND 5,3 0 191 0
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OAK STR HEALTH INC COM 67181A107 265 9,845 SH DFND 2 0 9,845 0
OAK STR HEALTH INC COM 67181A107 582 21,652 SH DFND 1 0 21,652 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 322 43,720 SH DFND 1 0 43,720 0
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OCCIDENTAL PETE CORP COM 674599105 1,507 26,554 SH DFND 5,3 0 26,554 0
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OCEANEERING INTL INC COM 675232102 17 1,141 SH DFND 5,3 0 1,141 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 549 SH DFND 5,3 0 549 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 71 2,742 SH DFND 1 0 2,742 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 120 4,671 SH DFND 2 0 4,671 0
OIL STS INTL INC COM 678026105 5 708 SH DFND 5,3 0 708 0
OIL STS INTL INC COM 678026105 618 88,878 SH DFND 2 0 88,878 0
OKTA INC CL A 679295105 4,411 29,218 SH DFND 2 0 29,218 0
OLD DOMINION FREIGHT LINE IN COM 679580100 157 524 SH DFND 1 0 524 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,025 3,433 SH DFND 5,3 0 3,433 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,704 15,748 SH DFND 3 0 15,748 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,143 27,262 SH DFND 2 0 27,262 0
OLD NATL BANCORP IND COM 680033107 55 3,346 SH DFND 5,3 0 3,346 0
OLD NATL BANCORP IND COM 680033107 476 29,033 SH DFND 2 0 29,033 0
OLD REP INTL CORP COM 680223104 4,009 154,965 SH DFND 1 0 154,965 0
OLD REP INTL CORP COM 680223104 6,970 269,421 SH DFND 2 0 267,528 1,893
OLIN CORP COM PAR $1 680665205 2,150 41,129 SH DFND 2 0 41,129 0
OLYMPIC STEEL INC COM 68162K106 4 110 SH DFND 5,3 0 110 0
OLYMPIC STEEL INC COM 68162K106 762 19,823 SH DFND 2 0 19,823 0
OMNICOM GROUP INC COM 681919106 1,171 13,798 SH DFND 5,3 0 13,798 0
OMNICOM GROUP INC COM 681919106 2,907 34,246 SH DFND 2 0 34,246 0
OMNICOM GROUP INC COM 681919106 25,924 305,419 SH DFND 1 0 305,419 0
OMEGA HEALTHCARE INVS INC COM 681936100 807 25,904 SH DFND 2 0 25,904 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,249 104,259 SH DFND 1 0 104,259 0
OMNICELL COM COM 68213N109 65 501 SH DFND 5,3 0 501 0
OMNICELL COM COM 68213N109 225 1,740 SH DFND 2 0 1,740 0
ON SEMICONDUCTOR CORP COM 682189105 2,047 32,689 SH DFND 2 0 32,689 0
ON SEMICONDUCTOR CORP COM 682189105 2,567 40,997 SH DFND 1 0 40,997 0
ONE GAS INC COM 68235P108 53 601 SH DFND 5,3 0 601 0
ONE GAS INC COM 68235P108 1,152 13,050 SH DFND 2 0 13,050 0
CATHAY GEN BANCORP COM 149150104 37 833 SH DFND 5,3 0 833 0
CATHAY GEN BANCORP COM 149150104 1,769 39,534 SH DFND 2 0 39,534 0
CATO CORP NEW CL A 149205106 3 231 SH DFND 5,3 0 231 0
CATO CORP NEW CL A 149205106 295 20,106 SH DFND 2 0 20,106 0
CELANESE CORP DEL COM 150870103 1,089 7,621 SH DFND 5,3 0 7,621 0
CELANESE CORP DEL COM 150870103 1,376 9,633 SH DFND 3 0 9,633 0
CELANESE CORP DEL COM 150870103 2,700 18,898 SH DFND 2 0 18,898 0
CELANESE CORP DEL COM 150870103 4,349 30,441 SH DFND 1 0 30,441 0
CELSIUS HLDGS INC COM NEW 15118V207 34 615 SH DFND 5,3 0 615 0
CELSIUS HLDGS INC COM NEW 15118V207 225 4,083 SH DFND 2 0 4,083 0
CENTENE CORP DEL COM 15135B101 1,062 12,613 SH DFND 5,3 0 12,613 0
CENTENE CORP DEL COM 15135B101 2,154 25,586 SH DFND 1 0 25,586 0
CENTENE CORP DEL COM 15135B101 4,599 54,628 SH DFND 2 0 54,628 0
CENTERPOINT ENERGY INC COM 15189T107 1,133 36,978 SH DFND 5,3 0 36,978 0
CENTERPOINT ENERGY INC COM 15189T107 1,408 45,952 SH DFND 1 0 45,952 0
CENTERPOINT ENERGY INC COM 15189T107 2,083 67,970 SH DFND 2 0 67,970 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 816 103,210 SH DFND 1 0 103,210 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 458 SH DFND 5,3 0 458 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,119 174,566 SH DFND 2 0 172,747 1,819
CENTRAL SECS CORP COM 155123102 240 5,792 SH DFND 1 0 5,792 0
CERENCE INC COM 156727109 16 442 SH DFND 5,3 0 442 0
CERENCE INC COM 156727109 22 597 SH DFND 2 0 597 0
CERENCE INC COM 156727109 786 21,784 SH DFND 1 0 21,784 0
CERIDIAN HCM HLDG INC COM 15677J108 407 5,949 SH DFND 2 0 5,949 0
CERIDIAN HCM HLDG INC COM 15677J108 1,484 21,705 SH DFND 5,3 0 21,705 0
CERNER CORP COM 156782104 1,054 11,266 SH DFND 5,3 0 11,266 0
CERNER CORP COM 156782104 3,296 35,225 SH DFND 1 0 35,225 0
CERNER CORP COM 156782104 4,676 49,981 SH DFND 2 0 49,981 0
CHAMPIONX CORPORATION COM 15872M104 57 2,312 SH DFND 5,3 0 2,312 0
CHAMPIONX CORPORATION COM 15872M104 2,119 86,564 SH DFND 2 0 86,564 0
CHANGE HEALTHCARE INC COM 15912K100 1,091 50,027 SH DFND 1 0 50,027 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,814 141,561 SH DFND 2 0 140,005 1,556
CHARLES RIV LABS INTL INC COM 159864107 1,151 4,052 SH DFND 5,3 0 4,052 0
CHARLES RIV LABS INTL INC COM 159864107 1,468 5,170 SH DFND 1 0 5,170 0
CHARLES RIV LABS INTL INC COM 159864107 1,617 5,693 SH DFND 2 0 5,693 0
CHART INDS INC COM 16115Q308 72 417 SH DFND 5,3 0 417 0
CHART INDS INC COM 16115Q308 484 2,815 SH DFND 2 0 2,815 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,026 1,880 SH DFND 5,3 0 1,880 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,085 5,656 SH DFND 1 0 5,656 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,403 33,734 SH DFND 2 0 33,734 0
CHEMED CORP NEW COM 16359R103 52 103 SH DFND 2 0 103 0
CHEMED CORP NEW COM 16359R103 842 1,662 SH DFND 1 0 1,662 0
CHEMOCENTRYX INC COM 16383L106 15 618 SH DFND 5,3 0 618 0
CHEMOCENTRYX INC COM 16383L106 1,135 45,268 SH DFND 2 0 45,268 0
CHEMOURS CO COM 163851108 888 28,213 SH DFND 2 0 28,213 0
CHENIERE ENERGY INC COM NEW 16411R208 147 1,061 SH DFND 3 0 1,061 0
CHENIERE ENERGY INC COM NEW 16411R208 2,274 16,402 SH DFND 2 0 16,402 0
CHESAPEAKE ENERGY CORP COM 165167735 104 1,197 SH DFND 5,3 0 1,197 0
CHESAPEAKE ENERGY CORP COM 165167735 11,729 134,817 SH DFND 2 0 134,817 0
CHESAPEAKE UTILS CORP COM 165303108 27 197 SH DFND 5,3 0 197 0
CHESAPEAKE UTILS CORP COM 165303108 1,377 9,997 SH DFND 2 0 9,997 0
CHESAPEAKE UTILS CORP COM 165303108 2,537 18,415 SH DFND 1 0 18,415 0
CHEVRON CORP NEW COM 166764100 1,003 6,159 SH DFND 5,3 0 6,159 0
CHEVRON CORP NEW COM 166764100 5,357 32,897 SH DFND 3 0 32,897 0
CHEVRON CORP NEW COM 166764100 26,351 161,832 SH DFND 2 0 161,832 0
CHEVRON CORP NEW COM 166764100 68,488 420,612 SH DFND 1 0 420,612 0
CHEWY INC CL A 16679L109 319 7,834 SH DFND 2 0 7,834 0
CHICOS FAS INC COM 168615102 7 1,406 SH DFND 5,3 0 1,406 0
CHICOS FAS INC COM 168615102 277 57,668 SH DFND 2 0 57,668 0
CHIMERA INVT CORP COM NEW 16934Q208 32 2,686 SH DFND 5,3 0 2,686 0
CHIMERA INVT CORP COM NEW 16934Q208 270 22,404 SH DFND 2 0 22,404 0
CHIMERA INVT CORP COM NEW 16934Q208 1,284 106,631 SH DFND 1 0 106,631 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 2,010 SH DFND 2 0 2,010 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 638 84,039 SH DFND 1 0 84,039 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 17 345 SH DFND 2 0 345 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,586 32,020 SH DFND 1 0 32,020 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,128 713 SH DFND 5,3 0 713 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,175 743 SH DFND 2 0 743 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,764 1,115 SH DFND 1 0 1,115 0
CHOICE HOTELS INTL INC COM 169905106 157 1,110 SH DFND 1 0 1,110 0
CHOICE HOTELS INTL INC COM 169905106 933 6,585 SH DFND 2 0 6,585 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 514 SH DFND 2 0 514 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,833 41,230 SH DFND 1 0 41,230 0
CHURCH & DWIGHT CO INC COM 171340102 1,099 11,056 SH DFND 5,3 0 11,056 0
CHURCH & DWIGHT CO INC COM 171340102 2,199 22,128 SH DFND 2 0 22,128 0
PROASSURANCE CORP COM 74267C106 17 616 SH DFND 5,3 0 616 0
PROASSURANCE CORP COM 74267C106 298 11,081 SH DFND 2 0 11,081 0
PROCTER AND GAMBLE CO COM 742718109 1,122 7,345 SH DFND 5,3 0 7,345 0
PROCTER AND GAMBLE CO COM 742718109 10,061 65,846 SH DFND 3 0 65,846 0
PROCTER AND GAMBLE CO COM 742718109 16,120 105,497 SH DFND 2 0 105,497 0
PROCTER AND GAMBLE CO COM 742718109 32,953 215,661 SH DFND 1 0 215,661 0
PROGRESS SOFTWARE CORP COM 743312100 24 504 SH DFND 5,3 0 504 0
PROGRESS SOFTWARE CORP COM 743312100 656 13,933 SH DFND 2 0 13,933 0
PROGRESSIVE CORP COM 743315103 1,136 9,970 SH DFND 5,3 0 9,970 0
PROGRESSIVE CORP COM 743315103 2,989 26,222 SH DFND 2 0 26,222 0
PROGRESSIVE CORP COM 743315103 8,591 75,369 SH DFND 1 0 75,369 0
PROLOGIS INC. COM 74340W103 1,149 7,116 SH DFND 5,3 0 7,116 0
PROLOGIS INC. COM 74340W103 5,633 34,886 SH DFND 2 0 34,886 0
PROLOGIS INC. COM 74340W103 24,560 152,092 SH DFND 1 0 152,092 0
PROLOGIS INC. COM 74340W103 69,545 430,672 SH DFND 3 0 430,672 0
PROPETRO HLDG CORP COM 74347M108 14 998 SH DFND 5,3 0 998 0
PROPETRO HLDG CORP COM 74347M108 856 61,471 SH DFND 2 0 61,471 0
PROSPECT CAP CORP COM 74348T102 316 38,212 SH DFND 1 0 38,212 0
PROSPERITY BANCSHARES INC COM 743606105 11,019 158,827 SH DFND 2 0 157,129 1,698
PRUDENTIAL FINL INC COM 744320102 1,172 9,919 SH DFND 5,3 0 9,919 0
PRUDENTIAL FINL INC COM 744320102 4,201 35,554 SH DFND 3 0 35,554 0
PRUDENTIAL FINL INC COM 744320102 8,415 71,213 SH DFND 2 0 71,213 0
PRUDENTIAL FINL INC COM 744320102 15,525 131,382 SH DFND 1 0 131,382 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 760 SH DFND 3 0 760 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,121 16,008 SH DFND 5,3 0 16,008 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,967 42,380 SH DFND 2 0 42,380 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,205 60,065 SH DFND 1 0 60,065 0
PUBLIC STORAGE COM 74460D109 1,122 2,875 SH DFND 5,3 0 2,875 0
PUBLIC STORAGE COM 74460D109 3,470 8,892 SH DFND 2 0 8,892 0
PUBLIC STORAGE COM 74460D109 21,780 55,806 SH DFND 1 0 55,806 0
PUBLIC STORAGE COM 74460D109 28,644 73,394 SH DFND 3 0 73,394 0
PULTE GROUP INC COM 745867101 560 13,355 SH DFND 3 0 13,355 0
PULTE GROUP INC COM 745867101 1,213 28,943 SH DFND 5,3 0 28,943 0
PULTE GROUP INC COM 745867101 1,490 35,554 SH DFND 1 0 35,554 0
PULTE GROUP INC COM 745867101 1,974 47,113 SH DFND 2 0 47,113 0
QORVO INC COM 74736K101 99 799 SH DFND 3 0 799 0
QORVO INC COM 74736K101 1,413 11,386 SH DFND 5,3 0 11,386 0
QORVO INC COM 74736K101 4,260 34,327 SH DFND 1 0 34,327 0
QORVO INC COM 74736K101 6,478 52,202 SH DFND 2 0 51,995 207
QUALCOMM INC COM 747525103 1,360 8,901 SH DFND 5,3 0 8,901 0
QUALCOMM INC COM 747525103 6,239 40,826 SH DFND 3 0 40,826 0
QUALCOMM INC COM 747525103 42,926 280,894 SH DFND 2 0 280,894 0
QUALCOMM INC COM 747525103 55,156 360,920 SH DFND 1 0 360,920 0
QUALYS INC COM 74758T303 55 389 SH DFND 5,3 0 389 0
QUALYS INC COM 74758T303 906 6,361 SH DFND 2 0 6,361 0
QUANTA SVCS INC COM 74762E102 377 2,866 SH DFND 2 0 2,866 0
QUANTA SVCS INC COM 74762E102 1,505 11,433 SH DFND 5,3 0 11,433 0
QUANTUM SI INC COM CL A 74765K105 3,387 723,727 SH DFND 1 0 723,727 0
QUEST DIAGNOSTICS INC COM 74834L100 1,056 7,715 SH DFND 5,3 0 7,715 0
QUEST DIAGNOSTICS INC COM 74834L100 1,624 11,865 SH DFND 3 0 11,865 0
QUEST DIAGNOSTICS INC COM 74834L100 1,663 12,151 SH DFND 1 0 12,151 0
QUEST DIAGNOSTICS INC COM 74834L100 10,678 78,018 SH DFND 2 0 77,750 268
QUIDEL CORP COM 74838J101 346 3,073 SH DFND 1 0 3,073 0
QUIDEL CORP COM 74838J101 824 7,323 SH DFND 2 0 7,323 0
R1 RCM INC COM 749397105 36 1,361 SH DFND 5,3 0 1,361 0
R1 RCM INC COM 749397105 74 2,770 SH DFND 2 0 2,770 0
R1 RCM INC COM 749397105 698 26,090 SH DFND 1 0 26,090 0
RLJ LODGING TR COM 74965L101 27 1,895 SH DFND 5,3 0 1,895 0
RLJ LODGING TR COM 74965L101 239 16,998 SH DFND 2 0 16,998 0
RMR GROUP INC CL A 74967R106 6 178 SH DFND 5,3 0 178 0
RMR GROUP INC CL A 74967R106 257 8,258 SH DFND 2 0 8,258 0
RH COM 74967X103 206 632 SH DFND 1 0 632 0
RH COM 74967X103 691 2,120 SH DFND 2 0 2,120 0
RPM INTL INC COM 749685103 1,063 13,053 SH DFND 2 0 13,053 0
RPM INTL INC COM 749685103 3,984 48,916 SH DFND 1 0 48,916 0
RXR ACQUISITION CORP CLASS A COM 74981W107 801 82,160 SH DFND 2 0 82,160 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,516 360,608 SH DFND 5,3 0 360,608 0
RXR ACQUISITION CORP CLASS A COM 74981W107 29,016 2,975,960 SH DFND 3 0 2,975,960 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 7 16,420 SH DFND 2 0 16,420 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 24 53,275 SH DFND 5,3 0 53,275 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 276 614,284 SH DFND 3 0 614,284 0
RADIAN GROUP INC COM 750236101 46 2,062 SH DFND 5,3 0 2,062 0
RADIAN GROUP INC COM 750236101 1,065 47,949 SH DFND 2 0 47,949 0
DEUTSCHE BANK A G NAMEN AKT D18190898 189 14,915 SH DFND 2 0 14,915 0
ADIENT PLC ORD SHS G0084W101 44 1,080 SH DFND 5,3 0 1,080 0
ADIENT PLC ORD SHS G0084W101 867 21,272 SH DFND 2 0 21,272 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 410 42,400 SH DFND 2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,597 165,000 SH DFND 5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 34,050 3,517,600 SH DFND 3 0 3,517,600 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 6 14,132 SH DFND 2 0 14,132 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 23 54,999 SH DFND 5,3 0 54,999 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 492 1,172,531 SH DFND 3 0 1,172,531 0
ALLEGION PLC ORD SHS G0176J109 35 323 SH DFND 3 0 323 0
ALLEGION PLC ORD SHS G0176J109 198 1,803 SH DFND 2 0 1,803 0
ALLEGION PLC ORD SHS G0176J109 390 3,551 SH DFND 1 0 3,551 0
ALLEGION PLC ORD SHS G0176J109 1,038 9,451 SH DFND 5,3 0 9,451 0
AMCOR PLC ORD G0250X107 1,093 96,509 SH DFND 5,3 0 96,509 0
AMCOR PLC ORD G0250X107 1,396 123,241 SH DFND 2 0 123,241 0
AMCOR PLC ORD G0250X107 13,394 1,182,149 SH DFND 1 0 1,182,149 0
AMDOCS LTD SHS G02602103 1,914 23,277 SH DFND 2 0 23,277 0
AMDOCS LTD SHS G02602103 2,062 25,088 SH DFND 1 0 25,088 0
AMBARELLA INC SHS G037AX101 42 403 SH DFND 5,3 0 403 0
AMBARELLA INC SHS G037AX101 718 6,842 SH DFND 2 0 6,842 0
AON PLC SHS CL A G0403H108 1,160 3,561 SH DFND 5,3 0 3,561 0
AON PLC SHS CL A G0403H108 5,975 18,348 SH DFND 1 0 18,348 0
AON PLC SHS CL A G0403H108 2,076 6,375 SH DFND 2 0 6,375 0
ARCH CAP GROUP LTD ORD G0450A105 303 6,256 SH DFND 2 0 6,256 0
ARCH CAP GROUP LTD ORD G0450A105 1,450 29,953 SH DFND 2 0 29,953 0
ATLASSIAN CORP PLC CL A G06242104 7,662 26,076 SH DFND 2 0 26,076 0
ATLASSIAN CORP PLC CL A G06242104 16,614 56,542 SH DFND 1 0 56,542 0
ATOTECH LTD COM G0625A105 619 28,192 SH DFND 2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 300 31,200 SH DFND 2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,896 197,124 SH DFND 5,3 0 197,124 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 22,356 2,323,900 SH DFND 3 0 2,323,900 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 4 10,400 SH DFND 2 0 10,400 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 20 53,384 SH DFND 5,3 0 53,384 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 294 774,630 SH DFND 3 0 774,630 0
AXIS CAP HLDGS LTD SHS G0692U109 7,230 119,567 SH DFND 2 0 118,262 1,305
AXALTA COATING SYS LTD COM G0750C108 712 28,952 SH DFND 2 0 28,952 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 616 SH DFND 1 0 616 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,723 22,968 SH DFND 2 0 22,968 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 75 635 SH DFND 5,3 0 635 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 3,376 SH DFND 5,3 0 3,376 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,222 6,590 SH DFND 3 0 6,590 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,792 20,140 SH DFND 2 0 20,140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,579 43,233 SH DFND 1 0 43,233 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 222 22,900 SH DFND 2 0 22,900 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,703 175,592 SH DFND 5,3 0 175,592 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 18,319 1,888,600 SH DFND 3 0 1,888,600 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 3 5,724 SH DFND 2 0 5,724 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 12 23,624 SH DFND 5,3 0 23,624 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 237 472,146 SH DFND 3 0 472,146 0
MIMECAST LTD ORD SHS G14838109 56 707 SH DFND 5,3 0 707 0
MIMECAST LTD ORD SHS G14838109 3,139 39,456 SH DFND 2 0 39,456 0
BUNGE LIMITED COM G16962105 253 2,287 SH DFND 3 0 2,287 0
BUNGE LIMITED COM G16962105 5,259 47,460 SH DFND 1 0 47,460 0
BUNGE LIMITED COM G16962105 21,561 194,572 SH DFND 2 0 194,572 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 964 19,828 SH DFND 2 0 19,828 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 33 1,589 SH DFND 5,3 0 1,589 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 329 16,022 SH DFND 2 0 16,022 0
EATON CORP PLC SHS G29183103 1,087 7,160 SH DFND 5,3 0 7,160 0
EATON CORP PLC SHS G29183103 1,217 8,016 SH DFND 2 0 8,016 0
EATON CORP PLC SHS G29183103 21,861 144,047 SH DFND 1 0 144,047 0
ENDO INTL PLC SHS G30401106 6 2,678 SH DFND 5,3 0 2,678 0
ENDO INTL PLC SHS G30401106 74 32,015 SH DFND 2 0 32,015 0
ENSTAR GROUP LIMITED SHS G3075P101 1,442 5,523 SH DFND 2 0 5,523 0
ENSTAR GROUP LIMITED SHS G3075P101 37 142 SH DFND 5,3 0 142 0
ESSENT GROUP LTD COM G3198U102 51 1,239 SH DFND 5,3 0 1,239 0
ESSENT GROUP LTD COM G3198U102 1,182 28,676 SH DFND 2 0 28,676 0
EVEREST RE GROUP LTD COM G3223R108 1,168 3,875 SH DFND 5,3 0 3,875 0
EVEREST RE GROUP LTD COM G3223R108 3,800 12,609 SH DFND 3 0 12,609 0
EVEREST RE GROUP LTD COM G3223R108 5,173 17,164 SH DFND 2 0 17,164 0
FABRINET SHS G3323L100 44 422 SH DFND 5,3 0 422 0
FABRINET SHS G3323L100 232 2,209 SH DFND 2 0 2,209 0
FERGUSON PLC NEW SHS G3421J106 283 2,111 SH DFND 1 0 2,111 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 384 SH DFND 5,3 0 384 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 425 16,403 SH DFND 2 0 16,403 0
GENPACT LIMITED SHS G3922B107 884 20,324 SH DFND 1 0 20,324 0
GENPACT LIMITED SHS G3922B107 1,153 26,511 SH DFND 2 0 26,511 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,160 252,088 SH DFND 1 0 252,088 0
HELEN OF TROY LTD COM G4388N106 54 275 SH DFND 5,3 0 275 0
HELEN OF TROY LTD COM G4388N106 106 541 SH DFND 2 0 541 0
HELEN OF TROY LTD COM G4388N106 192 981 SH DFND 1 0 981 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 591 19,471 SH DFND 2 0 19,471 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,007 28,758 SH DFND 2 0 28,758 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 618 17,642 SH DFND 1 0 17,642 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 644 40,325 SH DFND 1 0 40,325 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,041 28,903 SH DFND 1 0 28,903 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,596 43,687 SH DFND 2 0 43,687 0
ICON PLC SHS G4705A100 268 1,102 SH DFND 1 0 1,102 0
ICON PLC SHS G4705A100 2,760 11,346 SH DFND 2 0 11,346 0
WEATHERFORD INTL PLC ORD SHS G48833118 869 26,082 SH DFND 2 0 26,082 0
INVESCO LTD SHS G491BT108 1,581 68,580 SH DFND 5,3 0 68,580 0
INVESCO LTD SHS G491BT108 2,096 90,899 SH DFND 1 0 90,899 0
INVESCO LTD SHS G491BT108 2,833 122,840 SH DFND 2 0 122,840 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 177 1,134 SH DFND 3 0 1,134 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,269 14,575 SH DFND 2 0 14,575 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,799 17,981 SH DFND 1 0 17,981 0
JOHNSON CTLS INTL PLC SHS G51502105 62 946 SH DFND 3 0 946 0
JOHNSON CTLS INTL PLC SHS G51502105 1,141 17,394 SH DFND 5,3 0 17,394 0
JOHNSON CTLS INTL PLC SHS G51502105 2,552 38,922 SH DFND 1 0 38,922 0
JOHNSON CTLS INTL PLC SHS G51502105 13,033 198,772 SH DFND 2 0 197,553 1,219
LAZARD LTD SHS A G54050102 343 9,956 SH DFND 1 0 9,956 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,085 41,868 SH DFND 2 0 41,868 0
LINDE PLC SHS G5494J103 5,313 16,632 SH DFND 2 0 16,632 0
LINDE PLC SHS G5494J103 1,197 3,746 SH DFND 5,3 0 3,746 0
LINDE PLC SHS G5494J103 15,560 48,712 SH DFND 1 0 48,712 0
LIVANOVA PLC SHS G5509L101 50 610 SH DFND 5,3 0 610 0
LIVANOVA PLC SHS G5509L101 67 823 SH DFND 1 0 823 0
LIVANOVA PLC SHS G5509L101 98 1,198 SH DFND 2 0 1,198 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 514 52,378 SH DFND 2 0 52,378 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 4,718 480,487 SH DFND 5,3 0 480,487 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 21,843 2,224,385 SH DFND 3 0 2,224,385 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 326 32,300 SH DFND 3 0 32,300 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 451 44,720 SH DFND 5,3 0 44,720 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 8 10,472 SH DFND 2 0 10,472 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 20 26,096 SH DFND 5,3 0 26,096 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 358 458,567 SH DFND 3 0 458,567 0
MEDTRONIC PLC SHS G5960L103 1,124 10,132 SH DFND 5,3 0 10,132 0
MEDTRONIC PLC SHS G5960L103 9,944 89,629 SH DFND 2 0 89,629 0
MEDTRONIC PLC SHS G5960L103 13,751 123,937 SH DFND 1 0 123,937 0
APTIV PLC SHS G6095L109 1,059 8,844 SH DFND 2 0 8,844 0
APTIV PLC SHS G6095L109 1,239 10,347 SH DFND 1 0 10,347 0
APTIV PLC SHS G6095L109 1,446 12,080 SH DFND 5,3 0 12,080 0
NABORS INDUSTRIES LTD SHS G6359F137 840 5,503 SH DFND 2 0 5,503 0
NABORS INDUSTRIES LTD SHS G6359F137 12 81 SH DFND 5,3 0 81 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 479 57,054 SH DFND 2 0 57,054 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4 444 SH DFND 5,3 0 444 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,636 60,077 SH DFND 5,3 0 60,077 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,159 79,254 SH DFND 2 0 79,254 0
NOBLE CORP NEW SHS G6610J209 861 24,558 SH DFND 2 0 24,558 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 438 20,006 SH DFND 2 0 20,006 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 556 25,392 SH DFND 5,3 0 25,392 0
NOVOCURE LTD ORD SHS G6674U108 1,194 14,414 SH DFND 1 0 14,414 0
NVENT ELECTRIC PLC SHS G6700G107 531 15,264 SH DFND 2 0 15,264 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 26 1,369 SH DFND 5,3 0 1,369 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,589 85,144 SH DFND 2 0 85,144 0
DEERE & CO COM 244199105 1,122 2,701 SH DFND 5,3 0 2,701 0
DEERE & CO COM 244199105 2,344 5,641 SH DFND 2 0 5,641 0
DEERE & CO COM 244199105 20,797 50,058 SH DFND 1 0 50,058 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 20 1,600 SH DFND 3 0 1,600 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 2,570 202,856 SH DFND 1 0 202,856 0
DELEK US HLDGS INC NEW COM 24665A103 16 752 SH DFND 5,3 0 752 0
DELEK US HLDGS INC NEW COM 24665A103 529 24,914 SH DFND 2 0 24,914 0
DELL TECHNOLOGIES INC CL C 24703L202 402 8,011 SH DFND 2 0 8,011 0
DELL TECHNOLOGIES INC CL C 24703L202 636 12,674 SH DFND 3 0 12,674 0
DELL TECHNOLOGIES INC CL C 24703L202 944 18,805 SH DFND 1 0 18,805 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 220 SH DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,298 32,801 SH DFND 5,3 0 32,801 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,386 60,308 SH DFND 1 0 60,308 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,388 110,902 SH DFND 2 0 110,902 0
DENBURY INC COM 24790A101 45 575 SH DFND 5,3 0 575 0
DENBURY INC COM 24790A101 832 10,595 SH DFND 2 0 10,595 0
DENALI THERAPEUTICS INC COM 24823R105 33 1,037 SH DFND 5,3 0 1,037 0
DENALI THERAPEUTICS INC COM 24823R105 1,718 53,390 SH DFND 2 0 53,390 0
DENTSPLY SIRONA INC COM 24906P109 528 10,731 SH DFND 2 0 10,731 0
DENTSPLY SIRONA INC COM 24906P109 1,062 21,569 SH DFND 5,3 0 21,569 0
DENTSPLY SIRONA INC COM 24906P109 1,112 22,590 SH DFND 1 0 22,590 0
DEVON ENERGY CORP NEW COM 25179M103 1,463 24,746 SH DFND 5,3 0 24,746 0
DEVON ENERGY CORP NEW COM 25179M103 1,545 26,127 SH DFND 1 0 26,127 0
DEVON ENERGY CORP NEW COM 25179M103 5,057 85,515 SH DFND 2 0 85,515 0
DEXCOM INC COM 252131107 41 81 SH DFND 3 0 81 0
DEXCOM INC COM 252131107 1,732 3,385 SH DFND 5,3 0 3,385 0
DEXCOM INC COM 252131107 11,377 22,239 SH DFND 1 0 22,239 0
DEXCOM INC COM 252131107 12,376 24,190 SH DFND 2 0 24,190 0
DIAGEO PLC SPON ADR NEW 25243Q205 31 152 SH DFND 2 0 152 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,133 5,579 SH DFND 1 0 5,579 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,396 SH DFND 5,3 0 2,396 0
DIAMONDROCK HOSPITALITY CO COM 252784301 990 98,057 SH DFND 2 0 98,057 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,898 782,008 SH DFND 3 0 782,008 0
DIAMONDBACK ENERGY INC COM 25278X109 66 484 SH DFND 1 0 484 0
DIAMONDBACK ENERGY INC COM 25278X109 1,463 10,672 SH DFND 5,3 0 10,672 0
DIAMONDBACK ENERGY INC COM 25278X109 6,482 47,286 SH DFND 2 0 47,286 0
DICKS SPORTING GOODS INC COM 253393102 328 3,275 SH DFND 3 0 3,275 0
DICKS SPORTING GOODS INC COM 253393102 1,724 17,237 SH DFND 2 0 17,237 0
DIEBOLD NIXDORF INC COM STK 253651103 6 841 SH DFND 5,3 0 841 0
DIEBOLD NIXDORF INC COM STK 253651103 75 11,079 SH DFND 2 0 11,079 0
DIGITAL RLTY TR INC COM 253868103 1,099 7,752 SH DFND 5,3 0 7,752 0
DIGITAL RLTY TR INC COM 253868103 2,200 15,512 SH DFND 2 0 15,512 0
DIGITAL RLTY TR INC COM 253868103 13,953 98,401 SH DFND 3 0 98,401 0
DIGITAL RLTY TR INC COM 253868103 13,971 98,528 SH DFND 1 0 98,528 0
DIGITAL TURBINE INC COM NEW 25400W102 45 1,035 SH DFND 5,3 0 1,035 0
DIGITAL TURBINE INC COM NEW 25400W102 675 15,415 SH DFND 2 0 15,415 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 40 5,531 SH DFND 5,3 0 5,531 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 55 7,653 SH DFND 2 0 7,653 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,014 696,344 SH DFND 3 0 696,344 0
DIODES INC COM 254543101 43 498 SH DFND 5,3 0 498 0
DIODES INC COM 254543101 625 7,183 SH DFND 2 0 7,183 0
DISNEY WALT CO COM 254687106 311 2,266 SH DFND 3 0 2,266 0
DISNEY WALT CO COM 254687106 1,095 7,984 SH DFND 5,3 0 7,984 0
DISNEY WALT CO COM 254687106 3,967 28,919 SH DFND 1 0 28,919 0
DISNEY WALT CO COM 254687106 8,431 61,472 SH DFND 2 0 61,472 0
DISCOVER FINL SVCS COM 254709108 1,378 12,506 SH DFND 5,3 0 12,506 0
DISCOVER FINL SVCS COM 254709108 2,273 20,629 SH DFND 1 0 20,629 0
DISCOVER FINL SVCS COM 254709108 2,705 24,551 SH DFND 2 0 24,551 0
DISCOVERY INC COM SER A 25470F104 391 15,699 SH DFND 5,3 0 15,699 0
DISCOVERY INC COM SER A 25470F104 462 18,550 SH DFND 1 0 18,550 0
DISCOVERY INC COM SER A 25470F104 717 28,753 SH DFND 2 0 28,753 0
DISCOVERY INC COM SER C 25470F302 704 28,180 SH DFND 5,3 0 28,180 0
DISCOVERY INC COM SER C 25470F302 727 29,128 SH DFND 1 0 29,128 0
DISCOVERY INC COM SER C 25470F302 986 39,498 SH DFND 2 0 39,498 0
DISH NETWORK CORPORATION CL A 25470M109 1,108 35,007 SH DFND 5,3 0 35,007 0
DISH NETWORK CORPORATION CL A 25470M109 3,056 96,549 SH DFND 2 0 96,549 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2,773 SH DFND 5,3 0 2,773 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 161 50,228 SH DFND 2 0 50,228 0
DR REDDYS LABS LTD ADR 256135203 9 164 SH DFND 2 0 164 0
DR REDDYS LABS LTD ADR 256135203 198 3,560 SH DFND 1 0 3,560 0
DOCUSIGN INC COM 256163106 1,859 17,354 SH DFND 1 0 17,354 0
DOCUSIGN INC COM 256163106 4,233 39,513 SH DFND 2 0 39,513 0
DOLBY LABORATORIES INC COM CL A 25659T107 857 10,961 SH DFND 2 0 10,961 0
DOLLAR GEN CORP NEW COM 256677105 1,139 5,117 SH DFND 5,3 0 5,117 0
DOLLAR GEN CORP NEW COM 256677105 2,405 10,803 SH DFND 2 0 10,803 0
DOLLAR GEN CORP NEW COM 256677105 3,402 15,282 SH DFND 3 0 15,282 0
DOLLAR GEN CORP NEW COM 256677105 4,854 21,803 SH DFND 1 0 21,803 0
DOLLAR TREE INC COM 256746108 147 915 SH DFND 3 0 915 0
DOLLAR TREE INC COM 256746108 1,146 7,155 SH DFND 5,3 0 7,155 0
DOLLAR TREE INC COM 256746108 7,268 45,380 SH DFND 2 0 45,380 0
DOMINION ENERGY INC COM 25746U109 1,087 12,790 SH DFND 5,3 0 12,790 0
DOMINION ENERGY INC COM 25746U109 4,578 53,879 SH DFND 2 0 53,879 0
DOMINION ENERGY INC COM 25746U109 18,532 218,105 SH DFND 1 0 218,105 0
DOMINOS PIZZA INC COM 25754A201 848 2,083 SH DFND 2 0 2,083 0
DOMINOS PIZZA INC COM 25754A201 1,108 2,723 SH DFND 5,3 0 2,723 0
DOMINOS PIZZA INC COM 25754A201 5,166 12,692 SH DFND 3 0 12,692 0
DONALDSON INC COM 257651109 433 8,344 SH DFND 2 0 8,344 0
DONALDSON INC COM 257651109 604 11,633 SH DFND 1 0 11,633 0
DOORDASH INC CL A 25809K105 559 4,771 SH DFND 2 0 4,771 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,400 SH DFND 3 0 1,400 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,771 190,857 SH DFND 1 0 190,857 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,201 71,662 SH DFND 1 0 71,662 0
DOUGLAS EMMETT INC COM 25960P109 370 11,072 SH DFND 2 0 11,072 0
DOVER CORP COM 260003108 1,096 6,984 SH DFND 5,3 0 6,984 0
DOVER CORP COM 260003108 1,365 8,701 SH DFND 2 0 8,701 0
DOVER CORP COM 260003108 1,562 9,958 SH DFND 3 0 9,958 0
DOVER CORP COM 260003108 3,476 22,154 SH DFND 1 0 22,154 0
SENECA FOODS CORP NEW CL A 817070501 4 68 SH DFND 5,3 0 68 0
SENECA FOODS CORP NEW CL A 817070501 500 9,705 SH DFND 2 0 9,705 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 483 SH DFND 5,3 0 483 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 662 7,882 SH DFND 2 0 7,882 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,345 16,024 SH DFND 1 0 16,024 0
SENSEONICS HLDGS INC COM 81727U105 10 5,050 SH DFND 5,3 0 5,050 0
SENSEONICS HLDGS INC COM 81727U105 13 6,823 SH DFND 2 0 6,823 0
SERVICE CORP INTL COM 817565104 975 14,814 SH DFND 2 0 14,814 0
SERVICE CORP INTL COM 817565104 3,038 46,151 SH DFND 1 0 46,151 0
SERVICENOW INC COM 81762P102 1,478 2,654 SH DFND 5,3 0 2,654 0
SERVICENOW INC COM 81762P102 3,924 7,047 SH DFND 2 0 7,047 0
SERVICENOW INC COM 81762P102 33,769 60,638 SH DFND 1 0 60,638 0
SERVISFIRST BANCSHARES INC COM 81768T108 54 569 SH DFND 5,3 0 569 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,332 13,981 SH DFND 2 0 13,981 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13 554 SH DFND 5,3 0 554 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 625 26,497 SH DFND 2 0 26,497 0
SHERWIN WILLIAMS CO COM 824348106 1,124 4,503 SH DFND 5,3 0 4,503 0
SHERWIN WILLIAMS CO COM 824348106 3,706 14,848 SH DFND 2 0 14,848 0
SHERWIN WILLIAMS CO COM 824348106 30,074 120,479 SH DFND 1 0 120,479 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 698 SH DFND 2 0 698 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 651 19,459 SH DFND 1 0 19,459 0
SHOE CARNIVAL INC COM 824889109 6 206 SH DFND 5,3 0 206 0
SHOE CARNIVAL INC COM 824889109 356 12,220 SH DFND 2 0 12,220 0
SHOPIFY INC CL A 82509L107 67 99 SH DFND 1 0 99 0
SHOPIFY INC CL A 82509L107 687 1,017 SH DFND 2 0 1,017 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,707 105,204 SH DFND 1 0 105,204 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,874 238,697 SH DFND 2 0 238,697 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,343 4,577 SH DFND 5,3 0 4,577 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,640 8,996 SH DFND 2 0 8,996 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,883 16,638 SH DFND 1 0 16,638 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,156 228,986 SH DFND 1 0 228,986 0
SILICON LABORATORIES INC COM 826919102 65 434 SH DFND 5,3 0 434 0
SILICON LABORATORIES INC COM 826919102 1,195 7,954 SH DFND 2 0 7,954 0
SILGAN HOLDINGS INC COM 827048109 945 20,449 SH DFND 2 0 20,449 0
SILVERCORP METALS INC COM 82835P103 210 57,913 SH DFND 1 0 57,913 0
SILVERCORP METALS INC COM 82835P103 910 251,354 SH DFND 2 0 251,354 0
SILVERCREST METALS INC COM 828363101 1,322 148,358 SH DFND 2 0 148,358 0
SILVERGATE CAP CORP CL A 82837P408 48 319 SH DFND 5,3 0 319 0
SILVERGATE CAP CORP CL A 82837P408 382 2,540 SH DFND 2 0 2,540 0
SILVERGATE CAP CORP CL A 82837P408 9,533 63,310 SH DFND 1 0 63,310 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 1,276 SH DFND 5,3 0 1,276 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 916 34,951 SH DFND 2 0 34,951 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,268 48,346 SH DFND 1 0 48,346 0
SIMON PPTY GROUP INC NEW COM 828806109 1,064 8,088 SH DFND 5,3 0 8,088 0
SIMON PPTY GROUP INC NEW COM 828806109 1,867 14,192 SH DFND 1 0 14,192 0
SIMON PPTY GROUP INC NEW COM 828806109 2,258 17,166 SH DFND 2 0 17,166 0
SIMON PPTY GROUP INC NEW COM 828806109 20,744 157,678 SH DFND 3 0 157,678 0
SIMPLY GOOD FOODS CO COM 82900L102 37 971 SH DFND 5,3 0 971 0
SIMPLY GOOD FOODS CO COM 82900L102 214 5,636 SH DFND 2 0 5,636 0
SIMPSON MFG INC COM 829073105 54 497 SH DFND 5,3 0 497 0
SIMPSON MFG INC COM 829073105 825 7,563 SH DFND 2 0 7,563 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,393 814,708 SH DFND 2 0 814,708 0
SITE CTRS CORP COM 82981J109 33 1,985 SH DFND 5,3 0 1,985 0
SITE CTRS CORP COM 82981J109 1,149 68,785 SH DFND 2 0 68,785 0
SITE CTRS CORP COM 82981J109 5,034 301,227 SH DFND 3 0 301,227 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 201 1,245 SH DFND 1 0 1,245 0
SITIME CORP COM 82982T106 46 184 SH DFND 5,3 0 184 0
SITIME CORP COM 82982T106 1,135 4,580 SH DFND 2 0 4,580 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 311 13,356 SH DFND 1 0 13,356 0
SKILLZ INC COM 83067L109 1,043 347,657 SH DFND 1 0 347,657 0
SKYWEST INC COM 830879102 16 571 SH DFND 5,3 0 571 0
SKYWEST INC COM 830879102 207 7,161 SH DFND 2 0 7,161 0
SKYWORKS SOLUTIONS INC COM 83088M102 945 7,091 SH DFND 3 0 7,091 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,452 10,895 SH DFND 5,3 0 10,895 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,769 43,283 SH DFND 1 0 43,283 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,073 68,074 SH DFND 2 0 68,074 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 411 12,889 SH DFND 1 0 12,889 0
SMITH A O CORP COM 831865209 169 2,643 SH DFND 2 0 2,643 0
SMITH A O CORP COM 831865209 1,023 16,007 SH DFND 5,3 0 16,007 0
SMITH A O CORP COM 831865209 9,729 152,277 SH DFND 1 0 152,277 0
SMITH MIDLAND CORP COM 832156103 498 28,063 SH DFND 2 0 27,020 1,043
SMUCKER J M CO COM NEW 832696405 811 5,991 SH DFND 3 0 5,991 0
SMUCKER J M CO COM NEW 832696405 1,106 8,165 SH DFND 5,3 0 8,165 0
SMUCKER J M CO COM NEW 832696405 4,957 36,611 SH DFND 1 0 36,611 0
SMUCKER J M CO COM NEW 832696405 13,643 100,752 SH DFND 2 0 99,742 1,010
SNAP ON INC COM 833034101 1,051 5,113 SH DFND 5,3 0 5,113 0
SNAP ON INC COM 833034101 2,218 10,794 SH DFND 3 0 10,794 0
SNAP ON INC COM 833034101 2,297 11,180 SH DFND 2 0 11,180 0
SNAP ON INC COM 833034101 7,315 35,601 SH DFND 1 0 35,601 0
SNAP INC CL A 83304A106 811 22,537 SH DFND 2 0 22,537 0
SNOWFLAKE INC CL A 833445109 894 3,902 SH DFND 2 0 3,902 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 193 SH DFND 2 0 193 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,428 16,686 SH DFND 1 0 16,686 0
SOFI TECHNOLOGIES INC COM 83406F102 237 25,027 SH DFND 2 0 25,027 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 232 SH DFND 1 0 232 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,637 5,078 SH DFND 5,3 0 5,078 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,649 14,421 SH DFND 2 0 14,421 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 365 SH DFND 5,3 0 365 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 393 34,815 SH DFND 2 0 34,815 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 248 SH DFND 5,3 0 248 0
SONIC AUTOMOTIVE INC CL A 83545G102 258 6,062 SH DFND 2 0 6,062 0
SONOCO PRODS CO COM 835495102 828 13,239 SH DFND 2 0 13,239 0
GERDAU SA SPON ADR REP PFD 373737105 10 1,548 SH DFND 2 0 1,548 0
GERDAU SA SPON ADR REP PFD 373737105 1,984 308,557 SH DFND 1 0 308,557 0
GETTY RLTY CORP NEW COM 374297109 13 466 SH DFND 5,3 0 466 0
GETTY RLTY CORP NEW COM 374297109 18 642 SH DFND 2 0 642 0
GETTY RLTY CORP NEW COM 374297109 207 7,239 SH DFND 1 0 7,239 0
GILEAD SCIENCES INC COM 375558103 1,078 18,137 SH DFND 5,3 0 18,137 0
GILEAD SCIENCES INC COM 375558103 2,465 41,462 SH DFND 3 0 41,462 0
GILEAD SCIENCES INC COM 375558103 23,325 392,351 SH DFND 1 0 392,351 0
GILEAD SCIENCES INC COM 375558103 26,599 447,411 SH DFND 2 0 447,411 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 6 7,198 SH DFND 2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 315 357,830 SH DFND 5,3 0 357,830 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 32 36,224 SH DFND 3 0 36,224 0
GLACIER BANCORP INC NEW COM 37637Q105 63 1,257 SH DFND 5,3 0 1,257 0
GLACIER BANCORP INC NEW COM 37637Q105 263 5,235 SH DFND 2 0 5,235 0
GLACIER BANCORP INC NEW COM 37637Q105 5,353 106,459 SH DFND 1 0 106,459 0
GLADSTONE COMMERCIAL CORP COM 376536108 9 426 SH DFND 5,3 0 426 0
GLADSTONE COMMERCIAL CORP COM 376536108 13 583 SH DFND 2 0 583 0
GLADSTONE COMMERCIAL CORP COM 376536108 199 9,054 SH DFND 1 0 9,054 0
GLATFELTER CORPORATION COM 377320106 6 512 SH DFND 5,3 0 512 0
GLATFELTER CORPORATION COM 377320106 144 11,643 SH DFND 2 0 11,643 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 502 11,517 SH DFND 2 0 11,517 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,780 40,853 SH DFND 1 0 40,853 0
GLOBALSTAR INC COM 378973408 10 7,094 SH DFND 5,3 0 7,094 0
GLOBALSTAR INC COM 378973408 14 9,574 SH DFND 2 0 9,574 0
GLOBAL NET LEASE INC COM NEW 379378201 19 1,186 SH DFND 5,3 0 1,186 0
GLOBAL NET LEASE INC COM NEW 379378201 26 1,645 SH DFND 2 0 1,645 0
GLOBAL NET LEASE INC COM NEW 379378201 185 11,754 SH DFND 1 0 11,754 0
GLOBAL PMTS INC COM 37940X102 1,134 8,284 SH DFND 5,3 0 8,284 0
GLOBAL PMTS INC COM 37940X102 1,869 13,658 SH DFND 1 0 13,658 0
GLOBAL PMTS INC COM 37940X102 2,016 14,735 SH DFND 2 0 14,735 0
GLOBAL MED REIT INC COM NEW 37954A204 11 686 SH DFND 5,3 0 686 0
GLOBAL MED REIT INC COM NEW 37954A204 15 944 SH DFND 2 0 944 0
GLOBAL MED REIT INC COM NEW 37954A204 238 14,585 SH DFND 1 0 14,585 0
GLOBUS MED INC CL A 379577208 411 5,575 SH DFND 2 0 5,575 0
GLOBE LIFE INC COM 37959E102 1,093 10,863 SH DFND 5,3 0 10,863 0
GLOBE LIFE INC COM 37959E102 2,670 26,545 SH DFND 2 0 26,545 0
GODADDY INC CL A 380237107 413 4,935 SH DFND 2 0 4,935 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,423 92,046 SH DFND 1 0 92,046 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,333 280,277 SH DFND 2 0 280,277 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 466 SH DFND 5,3 0 466 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 271 38,111 SH DFND 2 0 38,111 0
GOLDMAN SACHS GROUP INC COM 38141G104 520 1,576 SH DFND 3 0 1,576 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,062 3,217 SH DFND 5,3 0 3,217 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,161 15,635 SH DFND 1 0 15,635 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,401 28,479 SH DFND 2 0 28,479 0
GOLDMAN SACHS BDC INC SHS 38147U107 313 15,964 SH DFND 1 0 15,964 0
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GOODYEAR TIRE & RUBR CO COM 382550101 319 22,341 SH DFND 1 0 22,341 0
GOODYEAR TIRE & RUBR CO COM 382550101 731 51,184 SH DFND 2 0 51,184 0
GORES HLDGS VIII INC CL A 382863108 20,049 2,014,925 SH DFND 3 0 2,014,925 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 491 374,998 SH DFND 3 0 374,998 0
GORES HOLDINGS VII INC COM CL A 38286T101 29,321 2,994,975 SH DFND 3 0 2,994,975 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 400 499,997 SH DFND 3 0 499,997 0
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GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 384 479,997 SH DFND 3 0 479,997 0
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GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 1,380 1,999,998 SH DFND 3 0 1,999,998 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1,006 26,552 SH DFND 5,3 0 26,552 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,685 44,466 SH DFND 2 0 44,466 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,185 129,993 SH DFND 2 0 129,993 0
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WHITING PETE CORP NEW COM NEW 966387508 2,572 31,549 SH DFND 5,3 0 31,549 0
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WILLIAMS COS INC COM 969457100 10,024 300,028 SH DFND 1 0 300,028 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 128 3,267 SH DFND 2 0 3,267 0
WINGSTOP INC COM 974155103 40 340 SH DFND 5,3 0 340 0
WINGSTOP INC COM 974155103 782 6,663 SH DFND 2 0 6,663 0
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WOLFSPEED INC COM 977852102 1,633 14,342 SH DFND 2 0 14,342 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 862 22,876 SH DFND 1 0 22,876 0
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WORLD FUEL SVCS CORP COM 981475106 879 32,516 SH DFND 2 0 32,516 0
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XYLEM INC COM 98419M100 1,073 12,580 SH DFND 5,3 0 12,580 0
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XEROX HOLDINGS CORP COM NEW 98421M106 862 42,756 SH DFND 2 0 42,756 0
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YUM CHINA HLDGS INC COM 98850P109 398 9,585 SH DFND 1 0 9,585 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 754 1,822 SH DFND 2 0 1,822 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 915 2,211 SH DFND 1 0 2,211 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,393 3,366 SH DFND 5,3 0 3,366 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 296 11,828 SH DFND 2 0 11,828 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 49 1,383 SH DFND 5,3 0 1,383 0
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INDIA FD INC COM 454089103 211 10,939 SH DFND 1 0 10,939 0
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INFOSYS LTD SPONSORED ADR 456788108 2,008 80,666 SH DFND 1 0 80,666 0
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INGERSOLL RAND INC COM 45687V106 1,113 22,105 SH DFND 5,3 0 22,105 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 2,322 SH DFND 2 0 2,322 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 926 130,618 SH DFND 1 0 130,618 0
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THE AARONS COMPANY INC COM 00258W108 364 18,126 SH DFND 2 0 18,126 0
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ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 24 49,570 SH DFND 5,3 0 49,570 0
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ADVANSIX INC COM 00773T101 394 7,704 SH DFND 2 0 7,704 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,263 738,900 SH DFND 5,3 0 738,900 0
AEQUI ACQUISITION CORP COM CL A 00775W102 22,030 2,241,100 SH DFND 3 0 2,241,100 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 49 246,299 SH DFND 5,3 0 246,299 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 148 747,032 SH DFND 3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 854 SH DFND 5,3 0 854 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 1,181 SH DFND 2 0 1,181 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 740 18,806 SH DFND 1 0 18,806 0
ADVANCED MICRO DEVICES INC COM 007903107 1,115 10,195 SH DFND 1 0 10,195 0
LEIDOS HOLDINGS INC COM 525327102 282 2,608 SH DFND 1 0 2,608 0
LEIDOS HOLDINGS INC COM 525327102 1,115 10,319 SH DFND 5,3 0 10,319 0
LEIDOS HOLDINGS INC COM 525327102 12,575 116,412 SH DFND 2 0 116,412 0
LENDINGCLUB CORP COM NEW 52603A208 18 1,143 SH DFND 5,3 0 1,143 0
LENDINGCLUB CORP COM NEW 52603A208 25 1,562 SH DFND 2 0 1,562 0
LENDINGCLUB CORP COM NEW 52603A208 2,394 151,712 SH DFND 1 0 151,712 0
LENNAR CORP CL A 526057104 95 1,175 SH DFND 1 0 1,175 0
LENNAR CORP CL A 526057104 1,257 15,484 SH DFND 5,3 0 15,484 0
LENNAR CORP CL A 526057104 1,594 19,640 SH DFND 2 0 19,640 0
LENNOX INTL INC COM 526107107 430 1,669 SH DFND 2 0 1,669 0
LXP INDUSTRIAL TRUST COM 529043101 50 3,206 SH DFND 5,3 0 3,206 0
LXP INDUSTRIAL TRUST COM 529043101 87 5,557 SH DFND 1 0 5,557 0
LXP INDUSTRIAL TRUST COM 529043101 1,659 105,695 SH DFND 2 0 105,695 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 693 91,932 SH DFND 1 0 91,932 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,691 456,821 SH DFND 1 0 456,821 0
LIBERTY BROADBAND CORP COM SER C 530307305 312 2,305 SH DFND 2 0 2,305 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16 1,062 SH DFND 5,3 0 1,062 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 968 65,342 SH DFND 2 0 65,342 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 640 14,000 SH DFND 2 0 14,000 0
LIFE STORAGE INC COM 53223X107 100 711 SH DFND 1 0 711 0
LIFE STORAGE INC COM 53223X107 1,506 10,722 SH DFND 2 0 10,722 0
LIFE STORAGE INC COM 53223X107 7,132 50,784 SH DFND 3 0 50,784 0
LILLY ELI & CO COM 532457108 1,131 3,951 SH DFND 5,3 0 3,951 0
LILLY ELI & CO COM 532457108 6,682 23,332 SH DFND 3 0 23,332 0
LILLY ELI & CO COM 532457108 7,835 27,360 SH DFND 2 0 27,360 0
LILLY ELI & CO COM 532457108 28,328 98,921 SH DFND 1 0 98,921 0
LINCOLN ELEC HLDGS INC COM 533900106 485 3,522 SH DFND 2 0 3,522 0
LINCOLN NATL CORP IND COM 534187109 1,415 21,648 SH DFND 5,3 0 21,648 0
LINCOLN NATL CORP IND COM 534187109 3,811 58,314 SH DFND 2 0 58,314 0
LITHIA MTRS INC COM 536797103 182 607 SH DFND 1 0 607 0
LITHIA MTRS INC COM 536797103 812 2,705 SH DFND 2 0 2,705 0
LITTELFUSE INC COM 537008104 311 1,246 SH DFND 3 0 1,246 0
LITTELFUSE INC COM 537008104 10,611 42,543 SH DFND 2 0 42,110 433
LIVE NATION ENTERTAINMENT IN COM 538034109 542 4,609 SH DFND 2 0 4,609 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,437 12,217 SH DFND 5,3 0 12,217 0
LIVENT CORP COM 53814L108 48 1,848 SH DFND 5,3 0 1,848 0
LIVENT CORP COM 53814L108 774 29,695 SH DFND 2 0 29,695 0
LOCKHEED MARTIN CORP COM 539830109 1,058 2,396 SH DFND 5,3 0 2,396 0
LOCKHEED MARTIN CORP COM 539830109 4,593 10,405 SH DFND 2 0 10,405 0
LOCKHEED MARTIN CORP COM 539830109 49,367 111,841 SH DFND 1 0 111,841 0
LOEWS CORP COM 540424108 1,120 17,281 SH DFND 5,3 0 17,281 0
LOEWS CORP COM 540424108 3,947 60,891 SH DFND 2 0 60,891 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 36,357 3,725,060 SH DFND 3 0 3,725,060 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 480 1,333,331 SH DFND 3 0 1,333,331 0
LOUISIANA PAC CORP COM 546347105 2,934 47,239 SH DFND 2 0 47,239 0
LOWES COS INC COM 548661107 957 4,733 SH DFND 5,3 0 4,733 0
LOWES COS INC COM 548661107 969 4,793 SH DFND 3 0 4,793 0
LOWES COS INC COM 548661107 5,322 26,320 SH DFND 2 0 26,320 0
LOWES COS INC COM 548661107 36,601 181,022 SH DFND 1 0 181,022 0
ARES CAPITAL CORP COM 04010L103 326 15,549 SH DFND 1 0 15,549 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,733 120,047 SH DFND 5,3 0 120,047 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,646 529,528 SH DFND 3 0 529,528 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,016 624,351 SH DFND 1 0 624,351 0
ARGENX SE SPONSORED ADR 04016X101 1,180 3,743 SH DFND 1 0 3,743 0
ARISTA NETWORKS INC COM 040413106 1,554 11,181 SH DFND 5,3 0 11,181 0
ARISTA NETWORKS INC COM 040413106 2,062 14,839 SH DFND 1 0 14,839 0
ARISTA NETWORKS INC COM 040413106 3,059 22,008 SH DFND 2 0 22,008 0
ARISTA NETWORKS INC COM 040413106 5,577 40,127 SH DFND 3 0 40,127 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 1,012 SH DFND 5,3 0 1,012 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 131 15,651 SH DFND 2 0 15,651 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 207 2,301 SH DFND 1 0 2,301 0
ARROW ELECTRS INC COM 042735100 1,859 15,667 SH DFND 2 0 15,667 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47 1,028 SH DFND 1 0 1,028 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54 1,172 SH DFND 5,3 0 1,172 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,522 54,836 SH DFND 2 0 54,836 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 671 SH DFND 5,3 0 671 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 922 SH DFND 2 0 922 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 280 7,114 SH DFND 1 0 7,114 0
ARVINAS INC COM 04335A105 36 535 SH DFND 5,3 0 535 0
ARVINAS INC COM 04335A105 50 743 SH DFND 2 0 743 0
ARVINAS INC COM 04335A105 265 3,933 SH DFND 1 0 3,933 0
ASANA INC CL A 04342Y104 33 833 SH DFND 5,3 0 833 0
ASANA INC CL A 04342Y104 225 5,641 SH DFND 2 0 5,641 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 236 2,008 SH DFND 1 0 2,008 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,645 77,688 SH DFND 2 0 76,710 978
ASPEN AEROGELS INC COM 04523Y105 9 258 SH DFND 5,3 0 258 0
ASPEN AEROGELS INC COM 04523Y105 596 17,280 SH DFND 2 0 17,280 0
ASPEN TECHNOLOGY INC COM 045327103 74 446 SH DFND 2 0 446 0
ASPEN TECHNOLOGY INC COM 045327103 6,171 37,319 SH DFND 1 0 37,319 0
ASSOCIATED BANC CORP COM 045487105 39 1,698 SH DFND 5,3 0 1,698 0
ASSOCIATED BANC CORP COM 045487105 588 25,845 SH DFND 2 0 25,845 0
ASSURANT INC COM 04621X108 1,126 6,191 SH DFND 5,3 0 6,191 0
ASSURANT INC COM 04621X108 2,644 14,543 SH DFND 2 0 14,543 0
ASSURANT INC COM 04621X108 19,276 106,012 SH DFND 1 0 106,012 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,047 106,219 SH DFND 1 0 106,219 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,723 161,633 SH DFND 2 0 161,633 0
ATKORE INC COM 047649108 51 514 SH DFND 5,3 0 514 0
ATKORE INC COM 047649108 193 1,958 SH DFND 2 0 1,958 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 32 862 SH DFND 5,3 0 862 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 266 7,260 SH DFND 2 0 7,260 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,693 46,147 SH DFND 1 0 46,147 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 330 SH DFND 5,3 0 330 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 571 6,615 SH DFND 2 0 6,615 0
ATMOS ENERGY CORP COM 049560105 1,105 9,251 SH DFND 5,3 0 9,251 0
ATMOS ENERGY CORP COM 049560105 2,858 23,915 SH DFND 2 0 23,915 0
ATMOS ENERGY CORP COM 049560105 11,226 93,951 SH DFND 1 0 93,951 0
AUDACY INC CL A 05070N103 4 1,378 SH DFND 5,3 0 1,378 0
AUDACY INC CL A 05070N103 186 64,465 SH DFND 2 0 64,465 0
AUTODESK INC COM 052769106 1,483 6,919 SH DFND 5,3 0 6,919 0
AUTODESK INC COM 052769106 2,579 12,034 SH DFND 1 0 12,034 0
AUTODESK INC COM 052769106 9,626 44,907 SH DFND 2 0 44,907 0
AUTOLIV INC COM 052800109 667 8,722 SH DFND 2 0 8,722 0
AUTOLIV INC COM 052800109 882 11,542 SH DFND 1 0 11,542 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,155 5,074 SH DFND 5,3 0 5,074 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,130 44,521 SH DFND 1 0 44,521 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,066 88,188 SH DFND 2 0 88,188 0
AUTONATION INC COM 05329W102 406 4,080 SH DFND 3 0 4,080 0
AUTONATION INC COM 05329W102 859 8,630 SH DFND 2 0 8,630 0
AUTOZONE INC COM 053332102 1,153 564 SH DFND 5,3 0 564 0
AUTOZONE INC COM 053332102 1,832 896 SH DFND 3 0 896 0
AUTOZONE INC COM 053332102 5,549 2,714 SH DFND 2 0 2,714 0
AVALARA INC COM 05338G106 204 2,053 SH DFND 2 0 2,053 0
AVALONBAY CMNTYS INC COM 053484101 1,083 4,362 SH DFND 5,3 0 4,362 0
AVALONBAY CMNTYS INC COM 053484101 1,531 6,164 SH DFND 1 0 6,164 0
AVALONBAY CMNTYS INC COM 053484101 4,202 16,917 SH DFND 2 0 16,917 0
AVALONBAY CMNTYS INC COM 053484101 28,948 116,553 SH DFND 3 0 116,553 0
AVANGRID INC COM 05351W103 1,627 34,810 SH DFND 2 0 34,810 0
AVANTOR INC COM 05352A100 412 12,191 SH DFND 1 0 12,191 0
AVANTOR INC COM 05352A100 425 12,573 SH DFND 2 0 12,573 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,148 14,367 SH DFND 5,3 0 14,367 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,934 99,297 SH DFND 1 0 99,297 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,213 127,828 SH DFND 2 0 127,828 0
MOODYS CORP COM 615369105 398 1,180 SH DFND 3 0 1,180 0
MOODYS CORP COM 615369105 1,165 3,454 SH DFND 5,3 0 3,454 0
MOODYS CORP COM 615369105 1,731 5,129 SH DFND 2 0 5,129 0
MOODYS CORP COM 615369105 5,467 16,203 SH DFND 1 0 16,203 0
MOOG INC CL A 615394202 29 332 SH DFND 5,3 0 332 0
MOOG INC CL A 615394202 689 7,849 SH DFND 2 0 7,849 0
MOOG INC CL A 615394202 942 10,730 SH DFND 1 0 10,730 0
MORGAN STANLEY COM NEW 617446448 1,079 12,349 SH DFND 5,3 0 12,349 0
MORGAN STANLEY COM NEW 617446448 1,871 21,404 SH DFND 3 0 21,404 0
MORGAN STANLEY COM NEW 617446448 4,713 53,930 SH DFND 2 0 53,930 0
MORGAN STANLEY COM NEW 617446448 15,249 174,475 SH DFND 1 0 174,475 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 23 2,981 SH DFND 2 0 2,981 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 86 11,010 SH DFND 1 0 11,010 0
MORGAN STANLEY EMERGING MKTS COM 617477104 131 26,183 SH DFND 2 0 26,183 0
MOSAIC CO NEW COM 61945C103 1,618 24,325 SH DFND 5,3 0 24,325 0
MOSAIC CO NEW COM 61945C103 6,069 91,267 SH DFND 2 0 91,267 0
MOTORCAR PTS AMER INC COM 620071100 4 219 SH DFND 5,3 0 219 0
MOTORCAR PTS AMER INC COM 620071100 359 20,159 SH DFND 2 0 20,159 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,149 4,742 SH DFND 5,3 0 4,742 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,868 15,969 SH DFND 3 0 15,969 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,240 17,505 SH DFND 2 0 17,505 0
MUELLER INDS INC COM 624756102 35 641 SH DFND 5,3 0 641 0
MUELLER INDS INC COM 624756102 1,547 28,564 SH DFND 2 0 28,564 0
MUELLER WTR PRODS INC COM SER A 624758108 23 1,786 SH DFND 5,3 0 1,786 0
MUELLER WTR PRODS INC COM SER A 624758108 32 2,485 SH DFND 2 0 2,485 0
MUELLER WTR PRODS INC COM SER A 624758108 734 56,818 SH DFND 1 0 56,818 0
MR COOPER GROUP INC COM 62482R107 373 8,172 SH DFND 2 0 8,172 0
MURPHY OIL CORP COM 626717102 67 1,671 SH DFND 5,3 0 1,671 0
MURPHY OIL CORP COM 626717102 2,232 55,263 SH DFND 2 0 55,263 0
MURPHY USA INC COM 626755102 53 267 SH DFND 5,3 0 267 0
MURPHY USA INC COM 626755102 1,314 6,571 SH DFND 2 0 6,571 0
NBT BANCORP INC COM 628778102 17 483 SH DFND 5,3 0 483 0
NBT BANCORP INC COM 628778102 24 665 SH DFND 2 0 665 0
NBT BANCORP INC COM 628778102 781 21,624 SH DFND 1 0 21,624 0
NIO INC SPON ADS 62914V106 414 19,682 SH DFND 2 0 19,682 0
NRG ENERGY INC COM NEW 629377508 1 32 SH DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508 1,049 27,339 SH DFND 5,3 0 27,339 0
NRG ENERGY INC COM NEW 629377508 2,553 66,542 SH DFND 1 0 66,542 0
NRG ENERGY INC COM NEW 629377508 3,740 97,510 SH DFND 2 0 97,510 0
NVR INC COM 62944T105 496 111 SH DFND 1 0 111 0
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NVR INC COM 62944T105 987 221 SH DFND 5,3 0 221 0
NVR INC COM 62944T105 2,779 622 SH DFND 2 0 622 0
NOV INC COM 62955J103 3,195 162,936 SH DFND 2 0 162,936 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 18 520 SH DFND 5,3 0 520 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 632 18,176 SH DFND 1 0 18,176 0
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NASDAQ INC COM 631103108 846 4,745 SH DFND 2 0 4,745 0
NASDAQ INC COM 631103108 1,137 6,380 SH DFND 5,3 0 6,380 0
NASDAQ INC COM 631103108 6,143 34,470 SH DFND 1 0 34,470 0
NATIONAL BK HLDGS CORP CL A 633707104 13 329 SH DFND 5,3 0 329 0
NATIONAL BK HLDGS CORP CL A 633707104 1,434 35,607 SH DFND 2 0 35,607 0
NATIONAL FUEL GAS CO COM 636180101 469 6,827 SH DFND 1 0 6,827 0
NATIONAL FUEL GAS CO COM 636180101 2,544 37,032 SH DFND 2 0 37,032 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,950 25,366 SH DFND 1 0 25,366 0
NATIONAL HEALTH INVS INC COM 63633D104 30 501 SH DFND 5,3 0 501 0
NATIONAL HEALTH INVS INC COM 63633D104 168 2,849 SH DFND 1 0 2,849 0
NATIONAL HEALTH INVS INC COM 63633D104 496 8,408 SH DFND 2 0 8,408 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1,944 SH DFND 5,3 0 1,944 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 3,694 SH DFND 1 0 3,694 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 251 17,740 SH DFND 2 0 17,740 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 658 64,987 SH DFND 1 0 64,987 0
BRASKEM S A SP ADR PFD A 105532105 245 13,142 SH DFND 1 0 13,142 0
BRINKER INTL INC COM 109641100 19 507 SH DFND 5,3 0 507 0
BRINKER INTL INC COM 109641100 186 4,870 SH DFND 2 0 4,870 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,116 15,278 SH DFND 5,3 0 15,278 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,654 63,732 SH DFND 3 0 63,732 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,248 154,025 SH DFND 2 0 154,025 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,334 346,901 SH DFND 1 0 346,901 0
BRISTOW GROUP INC COM 11040G103 10 276 SH DFND 5,3 0 276 0
BRISTOW GROUP INC COM 11040G103 734 19,789 SH DFND 2 0 19,789 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,182 28,045 SH DFND 2 0 28,045 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,713 40,635 SH DFND 1 0 40,635 0
BRIXMOR PPTY GROUP INC COM 11120U105 611 23,680 SH DFND 1 0 23,680 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,550 60,049 SH DFND 2 0 60,049 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,771 339,843 SH DFND 3 0 339,843 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,133 7,275 SH DFND 5,3 0 7,275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,305 8,384 SH DFND 1 0 8,384 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,061 13,239 SH DFND 2 0 13,239 0
BROADSTONE NET LEASE INC COM 11135E203 39 1,808 SH DFND 5,3 0 1,808 0
BROADSTONE NET LEASE INC COM 11135E203 309 14,203 SH DFND 2 0 14,203 0
BROADCOM INC COM 11135F101 648 1,029 SH DFND 3 0 1,029 0
BROADCOM INC COM 11135F101 1,514 2,405 SH DFND 5,3 0 2,405 0
BROADCOM INC COM 11135F101 52,112 82,760 SH DFND 1 0 82,760 0
BROADCOM INC COM 11135F101 58,774 93,339 SH DFND 2 0 93,339 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 345 6,098 SH DFND 2 0 6,098 0
AZENTA INC COM 114340102 1,695 20,455 SH DFND 2 0 20,455 0
BROWN & BROWN INC COM 115236101 344 4,759 SH DFND 1 0 4,759 0
BROWN & BROWN INC COM 115236101 707 9,779 SH DFND 2 0 9,779 0
BROWN & BROWN INC COM 115236101 1,212 16,775 SH DFND 5,3 0 16,775 0
BROWN FORMAN CORP CL B 115637209 1,127 16,818 SH DFND 5,3 0 16,818 0
BROWN FORMAN CORP CL B 115637209 2,437 36,363 SH DFND 2 0 36,363 0
BROWN FORMAN CORP CL B 115637209 8,514 127,038 SH DFND 1 0 127,038 0
BRUKER CORP COM 116794108 54 841 SH DFND 1 0 841 0
BRUKER CORP COM 116794108 1,003 15,602 SH DFND 2 0 15,602 0
BRUNSWICK CORP COM 117043109 1,620 20,033 SH DFND 2 0 20,033 0
B2GOLD CORP COM 11777Q209 578 125,737 SH DFND 1 0 125,737 0
B2GOLD CORP COM 11777Q209 2,658 579,152 SH DFND 2 0 579,152 0
BUCKLE INC COM 118440106 11 341 SH DFND 5,3 0 341 0
BUCKLE INC COM 118440106 423 12,808 SH DFND 2 0 12,808 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,780 27,573 SH DFND 2 0 27,573 0
CBOE GLOBAL MKTS INC COM 12503M108 517 4,521 SH DFND 2 0 4,521 0
CBOE GLOBAL MKTS INC COM 12503M108 1,056 9,227 SH DFND 5,3 0 9,227 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 259 28,700 SH DFND 2 0 28,700 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 361 39,915 SH DFND 1 0 39,915 0
CBRE GROUP INC CL A 12504L109 92 1,004 SH DFND 1 0 1,004 0
CBRE GROUP INC CL A 12504L109 1,099 12,012 SH DFND 5,3 0 12,012 0
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CDK GLOBAL INC COM 12508E101 486 9,991 SH DFND 2 0 9,991 0
CDK GLOBAL INC COM 12508E101 770 15,821 SH DFND 1 0 15,821 0
CDW CORP COM 12514G108 1,108 6,193 SH DFND 3 0 6,193 0
CDW CORP COM 12514G108 1,250 6,985 SH DFND 2 0 6,985 0
CDW CORP COM 12514G108 1,380 7,717 SH DFND 5,3 0 7,717 0
ONEOK INC NEW COM 682680103 1,125 15,927 SH DFND 5,3 0 15,927 0
ONEOK INC NEW COM 682680103 2,473 35,014 SH DFND 3 0 35,014 0
ONEOK INC NEW COM 682680103 2,761 39,090 SH DFND 2 0 39,090 0
ONEOK INC NEW COM 682680103 11,771 166,651 SH DFND 1 0 166,651 0
ONEMAIN HLDGS INC COM 68268W103 943 19,886 SH DFND 2 0 19,886 0
ONEMAIN HLDGS INC COM 68268W103 1,510 31,854 SH DFND 1 0 31,854 0
ONTO INNOVATION INC COM 683344105 48 556 SH DFND 5,3 0 556 0
ONTO INNOVATION INC COM 683344105 323 3,720 SH DFND 2 0 3,720 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16 1,853 SH DFND 3 0 1,853 0
OPENDOOR TECHNOLOGIES INC COM 683712103 315 36,422 SH DFND 2 0 36,422 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,708 197,433 SH DFND 1 0 197,433 0
OPEN TEXT CORP COM 683715106 1,865 43,985 SH DFND 1 0 43,985 0
OPKO HEALTH INC COM 68375N103 16 4,577 SH DFND 5,3 0 4,577 0
OPKO HEALTH INC COM 68375N103 22 6,306 SH DFND 2 0 6,306 0
ORACLE CORP COM 68389X105 1,118 13,518 SH DFND 5,3 0 13,518 0
ORACLE CORP COM 68389X105 2,498 30,195 SH DFND 3 0 30,195 0
ORACLE CORP COM 68389X105 6,330 76,514 SH DFND 2 0 76,514 0
ORACLE CORP COM 68389X105 9,589 115,903 SH DFND 1 0 115,903 0
OPTION CARE HEALTH INC COM NEW 68404L201 52 1,807 SH DFND 5,3 0 1,807 0
OPTION CARE HEALTH INC COM NEW 68404L201 773 27,069 SH DFND 2 0 27,069 0
ORANGE SPONSORED ADR 684060106 1,569 132,774 SH DFND 1 0 132,774 0
ORGANOGENESIS HLDGS INC COM 68621F102 6 729 SH DFND 5,3 0 729 0
ORGANOGENESIS HLDGS INC COM 68621F102 195 25,528 SH DFND 2 0 25,528 0
ORGANON & CO COMMON STOCK 68622V106 946 27,097 SH DFND 2 0 27,097 0
ORGANON & CO COMMON STOCK 68622V106 1,026 29,368 SH DFND 5,3 0 29,368 0
ORGANON & CO COMMON STOCK 68622V106 1,902 54,446 SH DFND 1 0 54,446 0
ORION OFFICE REIT INC COM 68629Y103 72 5,157 SH DFND 2 0 5,157 0
ORION OFFICE REIT INC COM 68629Y103 133 9,491 SH DFND 3 0 9,491 0
ORION OFFICE REIT INC COM 68629Y103 146 10,408 SH DFND 1 0 10,408 0
ORIX CORP SPONSORED ADR 686330101 1,094 10,954 SH DFND 1 0 10,954 0
ORMAT TECHNOLOGIES INC COM 686688102 42 517 SH DFND 5,3 0 517 0
ORMAT TECHNOLOGIES INC COM 686688102 878 10,732 SH DFND 2 0 10,732 0
OSHKOSH CORP COM 688239201 235 2,335 SH DFND 2 0 2,335 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,670 126,598 SH DFND 2 0 126,598 0
OTIS WORLDWIDE CORP COM 68902V107 655 8,510 SH DFND 3 0 8,510 0
OTIS WORLDWIDE CORP COM 68902V107 1,118 14,530 SH DFND 5,3 0 14,530 0
OTIS WORLDWIDE CORP COM 68902V107 1,370 17,805 SH DFND 2 0 17,805 0
OTIS WORLDWIDE CORP COM 68902V107 2,499 32,472 SH DFND 1 0 32,472 0
OTTER TAIL CORP COM 689648103 29 471 SH DFND 5,3 0 471 0
OTTER TAIL CORP COM 689648103 904 14,457 SH DFND 2 0 14,457 0
OUTFRONT MEDIA INC COM 69007J106 47 1,659 SH DFND 5,3 0 1,659 0
OUTFRONT MEDIA INC COM 69007J106 343 12,073 SH DFND 2 0 12,073 0
OVINTIV INC COM 69047Q102 162 3,000 SH DFND 5,3 0 3,000 0
OVINTIV INC COM 69047Q102 1,718 31,771 SH DFND 2 0 31,771 0
OWENS & MINOR INC NEW COM 690732102 30 673 SH DFND 5,3 0 673 0
OWENS & MINOR INC NEW COM 690732102 235 5,349 SH DFND 2 0 5,349 0
OWENS CORNING NEW COM 690742101 952 10,406 SH DFND 3 0 10,406 0
OWENS CORNING NEW COM 690742101 1,220 13,335 SH DFND 2 0 13,335 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 314 21,260 SH DFND 1 0 21,260 0
PBF ENERGY INC CL A 69318G106 27 1,104 SH DFND 5,3 0 1,104 0
PBF ENERGY INC CL A 69318G106 1,199 49,202 SH DFND 2 0 49,202 0
PC CONNECTION INC COM 69318J100 7 130 SH DFND 5,3 0 130 0
PC CONNECTION INC COM 69318J100 301 5,739 SH DFND 2 0 5,739 0
PDC ENERGY INC COM 69327R101 81 1,114 SH DFND 5,3 0 1,114 0
PDC ENERGY INC COM 69327R101 2,031 27,939 SH DFND 2 0 27,939 0
PG&E CORP COM 69331C108 369 30,942 SH DFND 1 0 30,942 0
PG&E CORP COM 69331C108 1,799 150,687 SH DFND 2 0 150,687 0
PGT INNOVATIONS INC COM 69336V101 12 660 SH DFND 5,3 0 660 0
PGT INNOVATIONS INC COM 69336V101 4,963 276,037 SH DFND 2 0 271,069 4,968
PGIM ETF TR ULTRA SHORT 69344A107 1,271 25,838 SH DFND 1 0 25,838 0
PLDT INC SPONSORED ADR 69344D408 3,413 97,135 SH DFND 1 0 97,135 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1,300 SH DFND 3 0 1,300 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 232 16,160 SH DFND 2 0 16,160 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,226 294,507 SH DFND 1 0 294,507 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,213 240,347 SH DFND 1 0 240,347 0
PNC FINL SVCS GROUP INC COM 693475105 1,065 5,775 SH DFND 5,3 0 5,775 0
PNC FINL SVCS GROUP INC COM 693475105 2,672 14,486 SH DFND 3 0 14,486 0
PNC FINL SVCS GROUP INC COM 693475105 4,347 23,565 SH DFND 2 0 23,565 0
PNC FINL SVCS GROUP INC COM 693475105 7,172 38,882 SH DFND 1 0 38,882 0
PNM RES INC COM 69349H107 47 976 SH DFND 5,3 0 976 0
PNM RES INC COM 69349H107 238 4,992 SH DFND 1 0 4,992 0
PNM RES INC COM 69349H107 866 18,173 SH DFND 2 0 18,173 0
PPG INDS INC COM 693506107 1,147 8,749 SH DFND 5,3 0 8,749 0
PPG INDS INC COM 693506107 2,327 17,752 SH DFND 2 0 17,752 0
PPG INDS INC COM 693506107 5,031 38,381 SH DFND 1 0 38,381 0
PPL CORP COM 69351T106 1,144 40,043 SH DFND 5,3 0 40,043 0
PPL CORP COM 69351T106 5,279 184,833 SH DFND 2 0 184,833 0
PPL CORP COM 69351T106 9,100 318,630 SH DFND 1 0 318,630 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 20 1,150 SH DFND 3 0 1,150 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,119 65,870 SH DFND 1 0 65,870 0
PS BUSINESS PKS INC CALIF COM 69360J107 38 229 SH DFND 5,3 0 229 0
PS BUSINESS PKS INC CALIF COM 69360J107 659 3,921 SH DFND 3 0 3,921 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,015 6,037 SH DFND 1 0 6,037 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,366 8,128 SH DFND 2 0 8,128 0
PVH CORPORATION COM 693656100 1,347 17,589 SH DFND 5,3 0 17,589 0
PVH CORPORATION COM 693656100 6,272 81,875 SH DFND 2 0 81,344 531
PTC INC COM 69370C100 458 4,252 SH DFND 2 0 4,252 0
PTC INC COM 69370C100 1,380 12,809 SH DFND 5,3 0 12,809 0
PACCAR INC COM 693718108 1,083 12,295 SH DFND 5,3 0 12,295 0
PACCAR INC COM 693718108 10,747 122,029 SH DFND 2 0 122,029 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 2,217 SH DFND 5,3 0 2,217 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,092 119,998 SH DFND 2 0 119,998 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,984 327,893 SH DFND 1 0 327,893 0
CHURCHILL DOWNS INC COM 171484108 290 1,307 SH DFND 1 0 1,307 0
CHURCHILL DOWNS INC COM 171484108 615 2,772 SH DFND 2 0 2,772 0
CIENA CORP COM NEW 171779309 806 13,299 SH DFND 1 0 13,299 0
CIENA CORP COM NEW 171779309 7,138 117,726 SH DFND 2 0 116,600 1,126
CINCINNATI FINL CORP COM 172062101 784 5,765 SH DFND 2 0 5,765 0
CINCINNATI FINL CORP COM 172062101 1,176 8,646 SH DFND 5,3 0 8,646 0
CINCINNATI FINL CORP COM 172062101 7,402 54,444 SH DFND 1 0 54,444 0
CIRRUS LOGIC INC COM 172755100 598 7,056 SH DFND 1 0 7,056 0
CIRRUS LOGIC INC COM 172755100 1,089 12,848 SH DFND 2 0 12,848 0
CISCO SYS INC COM 17275R102 1,072 19,234 SH DFND 5,3 0 19,234 0
CISCO SYS INC COM 17275R102 2,215 39,715 SH DFND 3 0 39,715 0
CISCO SYS INC COM 17275R102 55,185 989,679 SH DFND 2 0 989,679 0
CISCO SYS INC COM 17275R102 57,621 1,033,369 SH DFND 1 0 1,033,369 0
CINTAS CORP COM 172908105 1,212 2,848 SH DFND 5,3 0 2,848 0
CINTAS CORP COM 172908105 8,451 19,866 SH DFND 2 0 19,866 0
CINTAS CORP COM 172908105 12,846 30,197 SH DFND 1 0 30,197 0
CITIGROUP INC COM NEW 172967424 1,037 19,423 SH DFND 5,3 0 19,423 0
CITIGROUP INC COM NEW 172967424 2,415 45,231 SH DFND 3 0 45,231 0
CITIGROUP INC COM NEW 172967424 5,388 100,901 SH DFND 1 0 100,901 0
CITIGROUP INC COM NEW 172967424 6,699 125,453 SH DFND 2 0 125,453 0
CITIZENS FINL GROUP INC COM 174610105 1,017 22,440 SH DFND 5,3 0 22,440 0
CITIZENS FINL GROUP INC COM 174610105 2,902 64,013 SH DFND 2 0 64,013 0
CITIZENS FINL GROUP INC COM 174610105 5,606 123,680 SH DFND 1 0 123,680 0
CITRIX SYS INC COM 177376100 909 9,006 SH DFND 2 0 9,006 0
CITRIX SYS INC COM 177376100 1,401 13,888 SH DFND 5,3 0 13,888 0
CITRIX SYS INC COM 177376100 4,220 41,825 SH DFND 1 0 41,825 0
CITY HLDG CO COM 177835105 13 171 SH DFND 5,3 0 171 0
CITY HLDG CO COM 177835105 19 236 SH DFND 2 0 236 0
CITY HLDG CO COM 177835105 795 10,106 SH DFND 1 0 10,106 0
CIVITAS RESOURCES INC COM NEW 17888H103 30 498 SH DFND 5,3 0 498 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,110 18,584 SH DFND 2 0 18,584 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,240 66,416 SH DFND 1 0 66,416 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 23 800 SH DFND 3 0 800 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,486 50,922 SH DFND 1 0 50,922 0
CLEARWAY ENERGY INC CL A 18539C105 13 399 SH DFND 5,3 0 399 0
CLEARWAY ENERGY INC CL A 18539C105 18 549 SH DFND 2 0 549 0
CLEARWAY ENERGY INC CL A 18539C105 327 9,819 SH DFND 1 0 9,819 0
CLEARWAY ENERGY INC CL C 18539C204 34 940 SH DFND 5,3 0 940 0
CLEARWAY ENERGY INC CL C 18539C204 47 1,294 SH DFND 2 0 1,294 0
CLEARWAY ENERGY INC CL C 18539C204 892 24,431 SH DFND 1 0 24,431 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,259 132,241 SH DFND 2 0 132,241 0
CLOROX CO DEL COM 189054109 1,124 8,082 SH DFND 5,3 0 8,082 0
CLOROX CO DEL COM 189054109 1,793 12,896 SH DFND 2 0 12,896 0
CLOROX CO DEL COM 189054109 9,102 65,469 SH DFND 1 0 65,469 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1,399 152,075 SH DFND 1 0 152,075 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,605 307,596 SH DFND 1 0 307,596 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,911 203,063 SH DFND 1 0 203,063 0
CLOUDFLARE INC CL A COM 18915M107 707 5,904 SH DFND 2 0 5,904 0
COCA COLA CO COM 191216100 304 4,909 SH DFND 3 0 4,909 0
COCA COLA CO COM 191216100 1,126 18,164 SH DFND 5,3 0 18,164 0
COCA COLA CO COM 191216100 11,515 185,728 SH DFND 2 0 185,728 0
COCA COLA CO COM 191216100 58,442 942,620 SH DFND 1 0 942,620 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,629 29,637 SH DFND 1 0 29,637 0
COEUR MNG INC COM NEW 192108504 13 2,932 SH DFND 5,3 0 2,932 0
COEUR MNG INC COM NEW 192108504 585 131,409 SH DFND 1 0 131,409 0
COEUR MNG INC COM NEW 192108504 1,231 276,566 SH DFND 2 0 276,566 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32 489 SH DFND 5,3 0 489 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 90 1,354 SH DFND 2 0 1,354 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,364 20,553 SH DFND 1 0 20,553 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,071 11,949 SH DFND 5,3 0 11,949 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,300 14,496 SH DFND 1 0 14,496 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,732 108,526 SH DFND 2 0 108,526 0
COHERENT INC COM 192479103 1,536 5,619 SH DFND 2 0 5,619 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,546 92,402 SH DFND 1 0 92,402 0
COHEN & STEERS TOTAL RETURN COM 19247R103 356 22,988 SH DFND 1 0 22,988 0
RAMBUS INC DEL COM 750917106 40 1,243 SH DFND 5,3 0 1,243 0
RAMBUS INC DEL COM 750917106 1,247 39,102 SH DFND 2 0 39,102 0
RALPH LAUREN CORP CL A 751212101 1,110 9,781 SH DFND 5,3 0 9,781 0
RALPH LAUREN CORP CL A 751212101 7,455 65,717 SH DFND 2 0 65,164 553
RANGE RES CORP COM 75281A109 83 2,726 SH DFND 5,3 0 2,726 0
RANGE RES CORP COM 75281A109 1,354 44,560 SH DFND 2 0 44,560 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 284 20,363 SH DFND 1 0 20,363 0
RAYMOND JAMES FINL INC COM 754730109 1,203 10,944 SH DFND 5,3 0 10,944 0
RAYMOND JAMES FINL INC COM 754730109 2,562 23,310 SH DFND 2 0 23,310 0
RAYONIER INC COM 754907103 371 9,026 SH DFND 2 0 9,026 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 722 SH DFND 5,3 0 722 0
RAYONIER ADVANCED MATLS INC COM 75508B104 371 56,532 SH DFND 2 0 56,532 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,076 10,856 SH DFND 5,3 0 10,856 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,739 37,736 SH DFND 1 0 37,736 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,836 38,717 SH DFND 2 0 38,717 0
READY CAPITAL CORP COM 75574U101 11 753 SH DFND 5,3 0 753 0
READY CAPITAL CORP COM 75574U101 176 11,684 SH DFND 2 0 11,684 0
REALOGY HLDGS CORP COM 75605Y106 21 1,320 SH DFND 5,3 0 1,320 0
REALOGY HLDGS CORP COM 75605Y106 633 40,369 SH DFND 2 0 40,369 0
REALTY INCOME CORP COM 756109104 1,116 16,098 SH DFND 5,3 0 16,098 0
REALTY INCOME CORP COM 756109104 2,185 31,531 SH DFND 2 0 31,531 0
REALTY INCOME CORP COM 756109104 7,229 104,311 SH DFND 1 0 104,311 0
REALTY INCOME CORP COM 756109104 7,675 110,745 SH DFND 3 0 110,745 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 550 SH DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,531 102,136 SH DFND 1 0 102,136 0
REDFIN CORP COM 75737F108 21 1,189 SH DFND 5,3 0 1,189 0
REDFIN CORP COM 75737F108 257 14,233 SH DFND 2 0 14,233 0
REDWOOD TR INC COM 758075402 14 1,321 SH DFND 5,3 0 1,321 0
REDWOOD TR INC COM 758075402 134 12,690 SH DFND 2 0 12,690 0
REGENCY CTRS CORP COM 758849103 991 13,885 SH DFND 2 0 13,885 0
REGENCY CTRS CORP COM 758849103 1,123 15,739 SH DFND 5,3 0 15,739 0
REGENCY CTRS CORP COM 758849103 4,597 64,440 SH DFND 1 0 64,440 0
REGENCY CTRS CORP COM 758849103 5,065 70,997 SH DFND 3 0 70,997 0
REGENERON PHARMACEUTICALS COM 75886F107 1,143 1,636 SH DFND 5,3 0 1,636 0
REGENERON PHARMACEUTICALS COM 75886F107 1,848 2,646 SH DFND 3 0 2,646 0
REGENERON PHARMACEUTICALS COM 75886F107 16,279 23,308 SH DFND 1 0 23,308 0
REGENERON PHARMACEUTICALS COM 75886F107 27,379 39,201 SH DFND 2 0 39,201 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,038 46,650 SH DFND 2 0 46,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,069 48,015 SH DFND 5,3 0 48,015 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,720 256,941 SH DFND 1 0 256,941 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,218 11,124 SH DFND 2 0 11,124 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,290 67,029 SH DFND 2 0 66,605 424
RELX PLC SPONSORED ADR 759530108 16 528 SH DFND 2 0 528 0
RELX PLC SPONSORED ADR 759530108 212 6,819 SH DFND 1 0 6,819 0
RENASANT CORP COM 75970E107 21 627 SH DFND 5,3 0 627 0
RENASANT CORP COM 75970E107 158 4,738 SH DFND 2 0 4,738 0
RENASANT CORP COM 75970E107 415 12,404 SH DFND 1 0 12,404 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 513 SH DFND 5,3 0 513 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 1,695 SH DFND 1 0 1,695 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 949 15,643 SH DFND 2 0 15,643 0
REPLIGEN CORP COM 759916109 998 5,305 SH DFND 2 0 5,305 0
REPUBLIC SVCS INC COM 760759100 381 2,875 SH DFND 3 0 2,875 0
REPUBLIC SVCS INC COM 760759100 556 4,199 SH DFND 2 0 4,199 0
REPUBLIC SVCS INC COM 760759100 1,101 8,313 SH DFND 5,3 0 8,313 0
REPUBLIC SVCS INC COM 760759100 5,950 44,905 SH DFND 1 0 44,905 0
RESMED INC COM 761152107 1,071 4,418 SH DFND 5,3 0 4,418 0
RESMED INC COM 761152107 1,256 5,179 SH DFND 2 0 5,179 0
RESMED INC COM 761152107 1,415 5,833 SH DFND 1 0 5,833 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1,648 SH DFND 5,3 0 1,648 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 227 9,546 SH DFND 2 0 9,546 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1,362 SH DFND 5,3 0 1,362 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 246 12,666 SH DFND 2 0 12,666 0
REVANCE THERAPEUTICS INC COM 761330109 16 804 SH DFND 5,3 0 804 0
REVANCE THERAPEUTICS INC COM 761330109 22 1,105 SH DFND 2 0 1,105 0
REVANCE THERAPEUTICS INC COM 761330109 680 34,896 SH DFND 1 0 34,896 0
REVOLVE GROUP INC CL A 76156B107 22 411 SH DFND 5,3 0 411 0
REVOLVE GROUP INC CL A 76156B107 198 3,679 SH DFND 2 0 3,679 0
REXFORD INDL RLTY INC COM 76169C100 324 4,338 SH DFND 1 0 4,338 0
REXFORD INDL RLTY INC COM 76169C100 2,288 30,681 SH DFND 2 0 30,681 0
REXFORD INDL RLTY INC COM 76169C100 16,071 215,454 SH DFND 3 0 215,454 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,256 42,794 SH DFND 1 0 42,794 0
RINGCENTRAL INC CL A 76680R206 226 1,926 SH DFND 2 0 1,926 0
RINGCENTRAL INC CL A 76680R206 1,298 11,073 SH DFND 1 0 11,073 0
RIO TINTO PLC SPONSORED ADR 767204100 1,235 15,363 SH DFND 2 0 15,363 0
RIO TINTO PLC SPONSORED ADR 767204100 3,002 37,339 SH DFND 1 0 37,339 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 385 30,908 SH DFND 1 0 30,908 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 635 12,638 SH DFND 1 0 12,638 0
ROBERT HALF INTL INC COM 770323103 251 2,201 SH DFND 2 0 2,201 0
ROBERT HALF INTL INC COM 770323103 1,104 9,668 SH DFND 5,3 0 9,668 0
ROBERT HALF INTL INC COM 770323103 1,476 12,923 SH DFND 1 0 12,923 0
ROBLOX CORP CL A 771049103 209 4,511 SH DFND 2 0 4,511 0
RENAISSANCERE HLDGS LTD COM G7496G103 636 4,015 SH DFND 2 0 4,015 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,101 130,932 SH DFND 2 0 130,932 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,500 16,680 SH DFND 2 0 16,680 0
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PENTAIR PLC SHS G7S00T104 649 11,967 SH DFND 2 0 11,967 0
PENTAIR PLC SHS G7S00T104 1,060 19,552 SH DFND 5,3 0 19,552 0
SIGNET JEWELERS LIMITED SHS G81276100 44 606 SH DFND 5,3 0 606 0
SIGNET JEWELERS LIMITED SHS G81276100 151 2,081 SH DFND 1 0 2,081 0
SIGNET JEWELERS LIMITED SHS G81276100 276 3,800 SH DFND 2 0 3,800 0
SIRIUSPOINT LTD COM G8192H106 8 1,035 SH DFND 5,3 0 1,035 0
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STERIS PLC SHS USD G8473T100 703 2,907 SH DFND 1 0 2,907 0
STERIS PLC SHS USD G8473T100 967 4,001 SH DFND 2 0 4,001 0
STERIS PLC SHS USD G8473T100 1,162 4,808 SH DFND 5,3 0 4,808 0
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TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,204 122,601 SH DFND 2 0 122,601 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,503 254,917 SH DFND 5,3 0 254,917 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 32,148 3,273,718 SH DFND 3 0 3,273,718 0
TRANE TECHNOLOGIES PLC SHS G8994E103 717 4,697 SH DFND 2 0 4,697 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,079 7,068 SH DFND 5,3 0 7,068 0
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VALARIS LIMITED CL A G9460G101 1,154 22,201 SH DFND 2 0 22,201 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,126 4,765 SH DFND 5,3 0 4,765 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,169 4,950 SH DFND 2 0 4,950 0
PERRIGO CO PLC SHS G97822103 805 20,958 SH DFND 2 0 20,958 0
CHUBB LIMITED COM H1467J104 230 1,074 SH DFND 3 0 1,074 0
CHUBB LIMITED COM H1467J104 1,114 5,210 SH DFND 5,3 0 5,210 0
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CHUBB LIMITED COM H1467J104 21,033 98,330 SH DFND 1 0 98,330 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,525 24,298 SH DFND 2 0 24,298 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,230 51,455 SH DFND 1 0 51,455 0
GARMIN LTD SHS H2906T109 664 5,601 SH DFND 1 0 5,601 0
GARMIN LTD SHS H2906T109 1,136 9,580 SH DFND 5,3 0 9,580 0
GARMIN LTD SHS H2906T109 1,864 15,716 SH DFND 2 0 15,716 0
GARMIN LTD SHS H2906T109 5,219 44,003 SH DFND 3 0 44,003 0
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UBS GROUP AG SHS H42097107 1,038 53,114 SH DFND 1 0 53,114 0
LOGITECH INTL S A SHS H50430232 1,040 14,101 SH DFND 1 0 14,101 0
TE CONNECTIVITY LTD SHS H84989104 1,346 10,280 SH DFND 5,3 0 10,280 0
TE CONNECTIVITY LTD SHS H84989104 2,500 19,087 SH DFND 2 0 19,087 0
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MONDAY COM LTD SHS M7S64H106 2,158 13,654 SH DFND 1 0 13,654 0
STRATASYS LTD SHS M85548101 6,805 268,031 SH DFND 1 0 268,031 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 589 12,164 SH DFND 2 0 12,164 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 245 3,372 SH DFND 2 0 3,372 0
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AFFIMED N V COM N01045108 6 1,356 SH DFND 5,3 0 1,356 0
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US FOODS HLDG CORP COM 912008109 7,721 205,180 SH DFND 2 0 202,710 2,470
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AVERY DENNISON CORP COM 053611109 1,127 6,478 SH DFND 5,3 0 6,478 0
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AVNET INC COM 053807103 962 23,705 SH DFND 2 0 23,705 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 377 SH DFND 5,3 0 377 0
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AXON ENTERPRISE INC COM 05464C101 676 4,905 SH DFND 2 0 4,905 0
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BCE INC COM NEW 05534B760 638 11,510 SH DFND 1 0 11,510 0
BJS WHSL CLUB HLDGS INC COM 05550J101 106 1,563 SH DFND 5,3 0 1,563 0
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BRC INC COM CL A 05601U105 744 35,657 SH DFND 2 0 35,657 0
BWX TECHNOLOGIES INC COM 05605H100 605 11,241 SH DFND 1 0 11,241 0
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LUMEN TECHNOLOGIES INC COM 550241103 1,110 98,497 SH DFND 5,3 0 98,497 0
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LYFT INC CL A COM 55087P104 522 13,583 SH DFND 2 0 13,583 0
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MGIC INVT CORP WIS COM 552848103 2,136 157,608 SH DFND 2 0 157,608 0
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MPLX LP COM UNIT REP LTD 55336V100 366 11,019 SH DFND 1 0 11,019 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 318 2,953 SH DFND 1 0 2,953 0
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COMFORT SYS USA INC COM 199908104 271 3,042 SH DFND 2 0 3,042 0
COMCAST CORP NEW CL A 20030N101 891 19,033 SH DFND 3 0 19,033 0
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COMCAST CORP NEW CL A 20030N101 48,399 1,033,725 SH DFND 2 0 1,033,725 0
COMERICA INC COM 200340107 698 7,720 SH DFND 2 0 7,720 0
COMERICA INC COM 200340107 1,081 11,949 SH DFND 5,3 0 11,949 0
COMERICA INC COM 200340107 7,820 86,475 SH DFND 1 0 86,475 0
COMMERCE BANCSHARES INC COM 200525103 234 3,266 SH DFND 2 0 3,266 0
COMMERCIAL METALS CO COM 201723103 57 1,369 SH DFND 5,3 0 1,369 0
COMMERCIAL METALS CO COM 201723103 6,161 148,021 SH DFND 2 0 146,769 1,252
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COMMUNITY BK SYS INC COM 203607106 178 2,534 SH DFND 2 0 2,534 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 17 1,423 SH DFND 5,3 0 1,423 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 198 16,702 SH DFND 2 0 16,702 0
COMMVAULT SYS INC COM 204166102 34 510 SH DFND 5,3 0 510 0
COMMVAULT SYS INC COM 204166102 753 11,348 SH DFND 2 0 11,348 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,487 461,668 SH DFND 1 0 461,668 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 125 22,985 SH DFND 1 0 22,985 0
COMPASS MINERALS INTL INC COM 20451N101 25 392 SH DFND 5,3 0 392 0
COMPASS MINERALS INTL INC COM 20451N101 494 7,862 SH DFND 2 0 7,862 0
COMPASS MINERALS INTL INC COM 20451N101 1,039 16,543 SH DFND 1 0 16,543 0
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CONAGRA BRANDS INC COM 205887102 2,232 66,497 SH DFND 1 0 66,497 0
CONAGRA BRANDS INC COM 205887102 3,135 93,401 SH DFND 2 0 93,401 0
CONCENTRIX CORP COM 20602D101 523 3,140 SH DFND 1 0 3,140 0
CONCENTRIX CORP COM 20602D101 1,584 9,513 SH DFND 2 0 9,513 0
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CONDUENT INC COM 206787103 561 108,785 SH DFND 2 0 108,785 0
CONNS INC COM 208242107 3 209 SH DFND 5,3 0 209 0
CONNS INC COM 208242107 325 21,070 SH DFND 2 0 21,070 0
CONOCOPHILLIPS COM 20825C104 45 447 SH DFND 3 0 447 0
CONOCOPHILLIPS COM 20825C104 1,069 10,693 SH DFND 5,3 0 10,693 0
CONOCOPHILLIPS COM 20825C104 13,478 134,780 SH DFND 2 0 134,780 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 186 3,086 SH DFND 2 0 3,086 0
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CONSOL ENERGY INC NEW COM 20854L108 215 5,719 SH DFND 2 0 5,719 0
CONSOLIDATED EDISON INC COM 209115104 1,115 11,776 SH DFND 5,3 0 11,776 0
CONSOLIDATED EDISON INC COM 209115104 4,616 48,758 SH DFND 2 0 48,758 0
CONSOLIDATED EDISON INC COM 209115104 5,104 53,910 SH DFND 1 0 53,910 0
CONSTELLATION BRANDS INC CL A 21036P108 1,140 4,951 SH DFND 5,3 0 4,951 0
CONSTELLATION BRANDS INC CL A 21036P108 3,341 14,507 SH DFND 2 0 14,507 0
CONSTELLATION BRANDS INC CL A 21036P108 5,158 22,393 SH DFND 1 0 22,393 0
CONSTELLATION BRANDS INC CL A 21036P108 5,433 23,590 SH DFND 3 0 23,590 0
CONSTELLATION ENERGY CORP COM 21037T109 176 3,129 SH DFND 3 0 3,129 0
CONSTELLATION ENERGY CORP COM 21037T109 1,200 21,329 SH DFND 5,3 0 21,329 0
CONSTELLATION ENERGY CORP COM 21037T109 4,136 73,529 SH DFND 1 0 73,529 0
CONSTELLATION ENERGY CORP COM 21037T109 7,774 138,206 SH DFND 2 0 138,206 0
CONTINENTAL RES INC COM 212015101 1,779 29,007 SH DFND 2 0 29,007 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 384 39,400 SH DFND 2 0 39,400 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,495 153,300 SH DFND 5,3 0 153,300 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 31,905 3,272,300 SH DFND 3 0 3,272,300 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 7 13,132 SH DFND 2 0 13,132 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 26 51,100 SH DFND 5,3 0 51,100 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 557 1,090,762 SH DFND 3 0 1,090,762 0
COOPER COS INC COM NEW 216648402 847 2,029 SH DFND 2 0 2,029 0
COOPER COS INC COM NEW 216648402 1,156 2,769 SH DFND 5,3 0 2,769 0
COPART INC COM 217204106 115 917 SH DFND 1 0 917 0
COPART INC COM 217204106 1,433 11,420 SH DFND 5,3 0 11,420 0
COPART INC COM 217204106 4,751 37,863 SH DFND 3 0 37,863 0
COPART INC COM 217204106 5,730 45,671 SH DFND 2 0 45,671 0
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CORCEPT THERAPEUTICS INC COM 218352102 71 3,149 SH DFND 2 0 3,149 0
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CORNING INC COM 219350105 1,066 28,868 SH DFND 5,3 0 28,868 0
CORNING INC COM 219350105 2,038 55,205 SH DFND 1 0 55,205 0
CORNING INC COM 219350105 2,569 69,594 SH DFND 2 0 69,594 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1,294 SH DFND 5,3 0 1,294 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 2,465 SH DFND 1 0 2,465 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 318 11,134 SH DFND 2 0 11,134 0
CORTEVA INC COM 22052L104 205 3,567 SH DFND 3 0 3,567 0
CORTEVA INC COM 22052L104 1,127 19,611 SH DFND 5,3 0 19,611 0
PACIFIC PREMIER BANCORP COM 69478X105 38 1,069 SH DFND 5,3 0 1,069 0
PACIFIC PREMIER BANCORP COM 69478X105 162 4,583 SH DFND 2 0 4,583 0
PACIFIC PREMIER BANCORP COM 69478X105 2,347 66,407 SH DFND 1 0 66,407 0
PACIRA BIOSCIENCES INC COM 695127100 39 506 SH DFND 5,3 0 506 0
PACIRA BIOSCIENCES INC COM 695127100 4,981 65,259 SH DFND 2 0 64,566 693
PACKAGING CORP AMER COM 695156109 1,097 7,026 SH DFND 5,3 0 7,026 0
PACKAGING CORP AMER COM 695156109 1,142 7,317 SH DFND 1 0 7,317 0
PACKAGING CORP AMER COM 695156109 10,581 67,782 SH DFND 2 0 67,288 494
PACWEST BANCORP DEL COM 695263103 1,502 34,816 SH DFND 2 0 34,816 0
PAGERDUTY INC COM 69553P100 32 943 SH DFND 5,3 0 943 0
PAGERDUTY INC COM 69553P100 44 1,293 SH DFND 2 0 1,293 0
PAGERDUTY INC COM 69553P100 5,543 162,126 SH DFND 1 0 162,126 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 360 26,248 SH DFND 2 0 26,248 0
PALO ALTO NETWORKS INC COM 697435105 11,244 18,062 SH DFND 2 0 18,062 0
PALO ALTO NETWORKS INC COM 697435105 13,207 21,215 SH DFND 1 0 21,215 0
PAN AMERN SILVER CORP COM 697900108 775 28,392 SH DFND 1 0 28,392 0
PAN AMERN SILVER CORP COM 697900108 2,788 102,107 SH DFND 2 0 102,107 0
PAPA JOHNS INTL INC COM 698813102 40 378 SH DFND 5,3 0 378 0
PAPA JOHNS INTL INC COM 698813102 398 3,779 SH DFND 2 0 3,779 0
PARK AEROSPACE CORP COM 70014A104 3 228 SH DFND 5,3 0 228 0
PARK AEROSPACE CORP COM 70014A104 3,155 241,765 SH DFND 2 0 241,765 0
PARK HOTELS & RESORTS INC COM 700517105 6,275 321,285 SH DFND 2 0 319,139 2,146
PARKER-HANNIFIN CORP COM 701094104 52 182 SH DFND 3 0 182 0
PARKER-HANNIFIN CORP COM 701094104 733 2,584 SH DFND 2 0 2,584 0
PARKER-HANNIFIN CORP COM 701094104 1,101 3,881 SH DFND 5,3 0 3,881 0
PARSONS CORP DEL COM 70202L102 12 302 SH DFND 5,3 0 302 0
PARSONS CORP DEL COM 70202L102 16 415 SH DFND 2 0 415 0
PARSONS CORP DEL COM 70202L102 560 14,476 SH DFND 1 0 14,476 0
PATTERSON COS INC COM 703395103 32 982 SH DFND 5,3 0 982 0
PATTERSON COS INC COM 703395103 512 15,827 SH DFND 2 0 15,827 0
PATTERSON COS INC COM 703395103 1,231 38,035 SH DFND 1 0 38,035 0
PATTERSON-UTI ENERGY INC COM 703481101 33 2,137 SH DFND 5,3 0 2,137 0
PATTERSON-UTI ENERGY INC COM 703481101 9,585 619,172 SH DFND 2 0 619,172 0
PAYCHEX INC COM 704326107 964 7,063 SH DFND 1 0 7,063 0
PAYCHEX INC COM 704326107 1,190 8,723 SH DFND 5,3 0 8,723 0
PAYCHEX INC COM 704326107 9,954 72,937 SH DFND 2 0 72,937 0
PAYCOM SOFTWARE INC COM 70432V102 335 968 SH DFND 2 0 968 0
PAYCOM SOFTWARE INC COM 70432V102 1,585 4,576 SH DFND 5,3 0 4,576 0
PAYLOCITY HLDG CORP COM 70438V106 69 335 SH DFND 1 0 335 0
PAYLOCITY HLDG CORP COM 70438V106 571 2,773 SH DFND 2 0 2,773 0
PAYPAL HLDGS INC COM 70450Y103 1,104 9,545 SH DFND 1 0 9,545 0
PAYPAL HLDGS INC COM 70450Y103 1,618 13,993 SH DFND 5,3 0 13,993 0
PAYPAL HLDGS INC COM 70450Y103 27,439 237,263 SH DFND 2 0 237,263 0
PEABODY ENGR CORP COM 704551100 25 1,012 SH DFND 5,3 0 1,012 0
PEABODY ENGR CORP COM 704551100 775 31,589 SH DFND 2 0 31,589 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,489 SH DFND 5,3 0 1,489 0
PEBBLEBROOK HOTEL TR COM 70509V100 310 12,666 SH DFND 2 0 12,666 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,308 53,445 SH DFND 3 0 53,445 0
PEGASYSTEMS INC COM 705573103 435 5,388 SH DFND 1 0 5,388 0
PELOTON INTERACTIVE INC CL A COM 70614W100 105 3,988 SH DFND 1 0 3,988 0
PELOTON INTERACTIVE INC CL A COM 70614W100 131 4,971 SH DFND 2 0 4,971 0
PENN NATL GAMING INC COM 707569109 249 5,861 SH DFND 2 0 5,861 0
PENN NATL GAMING INC COM 707569109 1,421 33,503 SH DFND 5,3 0 33,503 0
PENNYMAC MTG INVT TR COM 70931T103 19 1,123 SH DFND 5,3 0 1,123 0
PENNYMAC MTG INVT TR COM 70931T103 176 10,432 SH DFND 2 0 10,432 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 576 6,142 SH DFND 1 0 6,142 0
PEOPLES UNITED FINANCIAL INC COM 712704105 331 16,544 SH DFND 1 0 16,544 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,036 51,805 SH DFND 5,3 0 51,805 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,917 195,961 SH DFND 2 0 195,961 0
PEPSICO INC COM 713448108 1,019 6,090 SH DFND 3 0 6,090 0
PEPSICO INC COM 713448108 1,145 6,842 SH DFND 5,3 0 6,842 0
PEPSICO INC COM 713448108 41,826 249,888 SH DFND 1 0 249,888 0
PEPSICO INC COM 713448108 50,367 300,912 SH DFND 2 0 300,912 0
PERDOCEO ED CORP COM 71363P106 9 822 SH DFND 5,3 0 822 0
PERDOCEO ED CORP COM 71363P106 1,635 142,434 SH DFND 2 0 142,434 0
PERFICIENT INC COM 71375U101 41 371 SH DFND 5,3 0 371 0
PERFICIENT INC COM 71375U101 246 2,237 SH DFND 2 0 2,237 0
PERFORMANCE FOOD GROUP CO COM 71377A103 88 1,728 SH DFND 5,3 0 1,728 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,107 21,753 SH DFND 1 0 21,753 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,609 31,602 SH DFND 2 0 31,602 0
PERKINELMER INC COM 714046109 861 4,936 SH DFND 3 0 4,936 0
PERKINELMER INC COM 714046109 1,106 6,342 SH DFND 5,3 0 6,342 0
PERKINELMER INC COM 714046109 1,112 6,374 SH DFND 1 0 6,374 0
PERKINELMER INC COM 714046109 3,762 21,563 SH DFND 2 0 21,563 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,913 699,480 SH DFND 2 0 699,480 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31,546 1,586,010 SH DFND 5,3 0 1,586,010 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 388,485 19,531,660 SH DFND 3 0 19,531,660 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 73 77,720 SH DFND 2 0 77,720 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 131 139,590 SH DFND 5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,094 2,227,131 SH DFND 3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 642 SH DFND 2 0 642 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,575 80,590 SH DFND 1 0 80,590 0
EMERSON ELEC CO COM 291011104 1,171 11,944 SH DFND 2 0 11,944 0
EMERSON ELEC CO COM 291011104 44,294 451,747 SH DFND 1 0 451,747 0
EMPIRE ST RLTY TR INC CL A 292104106 16 1,638 SH DFND 5,3 0 1,638 0
EMPIRE ST RLTY TR INC CL A 292104106 1,257 128,013 SH DFND 2 0 128,013 0
EMPIRE ST RLTY TR INC CL A 292104106 6,040 615,057 SH DFND 3 0 615,057 0
EMPLOYERS HLDGS INC COM 292218104 13 320 SH DFND 5,3 0 320 0
EMPLOYERS HLDGS INC COM 292218104 242 5,889 SH DFND 2 0 5,889 0
ENBRIDGE INC COM 29250N105 1,474 31,990 SH DFND 2 0 31,990 0
ENBRIDGE INC COM 29250N105 2,062 44,735 SH DFND 1 0 44,735 0
ENCORE WIRE CORP COM 292562105 26 226 SH DFND 5,3 0 226 0
ENCORE WIRE CORP COM 292562105 942 8,257 SH DFND 2 0 8,257 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,066 229,259 SH DFND 2 0 229,259 0
ENCOMPASS HEALTH CORP COM 29261A100 1,391 19,557 SH DFND 1 0 19,557 0
ENCOMPASS HEALTH CORP COM 29261A100 11,645 163,757 SH DFND 2 0 162,195 1,562
ENERGIZER HLDGS INC NEW COM 29272W109 24 765 SH DFND 5,3 0 765 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,534 179,917 SH DFND 2 0 178,152 1,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 1 SH DFND 2 0 1 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 497 44,438 SH DFND 1 0 44,438 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 691 115,748 SH DFND 1 0 115,748 0
ENERSYS COM 29275Y102 35 475 SH DFND 5,3 0 475 0
ENERSYS COM 29275Y102 4,307 57,753 SH DFND 2 0 57,255 498
ENEL CHILE S.A. SPONSORED ADR 29278D105 424 268,131 SH DFND 1 0 268,131 0
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ENOVA INTL INC COM 29357K103 16 416 SH DFND 5,3 0 416 0
ENOVA INTL INC COM 29357K103 217 5,727 SH DFND 2 0 5,727 0
ENTEGRIS INC COM 29362U104 48 369 SH DFND 3 0 369 0
ENTEGRIS INC COM 29362U104 1,599 12,185 SH DFND 2 0 12,185 0
ENTEGRIS INC COM 29362U104 4,966 37,830 SH DFND 1 0 37,830 0
ENTERGY CORP NEW COM 29364G103 1,129 9,674 SH DFND 5,3 0 9,674 0
ENTERGY CORP NEW COM 29364G103 2,911 24,934 SH DFND 1 0 24,934 0
ENTERGY CORP NEW COM 29364G103 3,367 28,838 SH DFND 2 0 28,838 0
ENTERPRISE FINL SVCS CORP COM 293712105 19 397 SH DFND 5,3 0 397 0
ENTERPRISE FINL SVCS CORP COM 293712105 26 553 SH DFND 2 0 553 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,248 47,523 SH DFND 1 0 47,523 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,209 46,823 SH DFND 1 0 46,823 0
ENVESTNET INC COM 29404K106 46 620 SH DFND 5,3 0 620 0
ENVESTNET INC COM 29404K106 424 5,693 SH DFND 2 0 5,693 0
EPAM SYS INC COM 29414B104 1,327 4,474 SH DFND 2 0 4,474 0
EPAM SYS INC COM 29414B104 1,792 6,041 SH DFND 5,3 0 6,041 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 316 6,496 SH DFND 2 0 6,496 0
EQUIFAX INC COM 294429105 1,114 4,697 SH DFND 5,3 0 4,697 0
EQUIFAX INC COM 294429105 1,512 6,378 SH DFND 2 0 6,378 0
EQUIFAX INC COM 294429105 3,109 13,111 SH DFND 3 0 13,111 0
EQUINIX INC COM 29444U700 1,124 1,516 SH DFND 5,3 0 1,516 0
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EQUINIX INC COM 29444U700 18,354 24,748 SH DFND 1 0 24,748 0
EQUINIX INC COM 29444U700 33,369 44,995 SH DFND 3 0 44,995 0
EQUINOR ASA SPONSORED ADR 29446M102 817 21,777 SH DFND 2 0 21,777 0
EQUINOX GOLD CORP COM 29446Y502 554 67,039 SH DFND 1 0 67,039 0
EQUINOX GOLD CORP COM 29446Y502 1,920 232,157 SH DFND 2 0 232,157 0
EQUITABLE HLDGS INC COM 29452E101 441 14,261 SH DFND 3 0 14,261 0
EQUITABLE HLDGS INC COM 29452E101 477 15,419 SH DFND 2 0 15,419 0
EQUITRANS MIDSTREAM CORP COM 294600101 39 4,662 SH DFND 5,3 0 4,662 0
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EQUITRANS MIDSTREAM CORP COM 294600101 1,180 139,864 SH DFND 1 0 139,864 0
EQUITY COMWLTH COM SH BEN INT 294628102 35 1,247 SH DFND 5,3 0 1,247 0
EQUITY COMWLTH COM SH BEN INT 294628102 865 30,675 SH DFND 2 0 30,675 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 801 10,469 SH DFND 1 0 10,469 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 806 10,542 SH DFND 2 0 10,542 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,815 76,039 SH DFND 3 0 76,039 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,090 12,120 SH DFND 5,3 0 12,120 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 3,703 41,178 SH DFND 2 0 41,178 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,284 314,548 SH DFND 3 0 314,548 0
ESCO TECHNOLOGIES INC COM 296315104 20 293 SH DFND 5,3 0 293 0
ESCO TECHNOLOGIES INC COM 296315104 28 403 SH DFND 2 0 403 0
ESCO TECHNOLOGIES INC COM 296315104 369 5,284 SH DFND 1 0 5,284 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35 1,377 SH DFND 5,3 0 1,377 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 291 11,515 SH DFND 2 0 11,515 0
ESSENTIAL UTILS INC COM 29670G102 1,482 28,992 SH DFND 2 0 28,992 0
ESSENTIAL UTILS INC COM 29670G102 3,165 61,908 SH DFND 1 0 61,908 0
ESSEX PPTY TR INC COM 297178105 1,082 3,131 SH DFND 5,3 0 3,131 0
ESSEX PPTY TR INC COM 297178105 1,989 5,758 SH DFND 2 0 5,758 0
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ESSEX PPTY TR INC COM 297178105 9,740 28,192 SH DFND 3 0 28,192 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 263 SH DFND 5,3 0 263 0
ETHAN ALLEN INTERIORS INC COM 297602104 876 33,598 SH DFND 2 0 33,598 0
ETSY INC COM 29786A106 12 96 SH DFND 1 0 96 0
ETSY INC COM 29786A106 1,418 11,407 SH DFND 5,3 0 11,407 0
ETSY INC COM 29786A106 1,696 13,648 SH DFND 2 0 13,648 0
EURONET WORLDWIDE INC COM 298736109 46 353 SH DFND 2 0 353 0
EURONET WORLDWIDE INC COM 298736109 1,121 8,614 SH DFND 1 0 8,614 0
EVERCORE INC CLASS A 29977A105 2,387 21,442 SH DFND 2 0 21,442 0
EVERCORE INC CLASS A 29977A105 3,663 32,903 SH DFND 1 0 32,903 0
EVERGY INC COM 30034W106 1,117 16,349 SH DFND 5,3 0 16,349 0
EVERGY INC COM 30034W106 2,732 39,972 SH DFND 2 0 39,972 0
EVERGY INC COM 30034W106 5,275 77,188 SH DFND 3 0 77,188 0
EVERGY INC COM 30034W106 8,502 124,405 SH DFND 1 0 124,405 0
EVERTEC INC COM 30040P103 28 694 SH DFND 5,3 0 694 0
EVERTEC INC COM 30040P103 791 19,320 SH DFND 2 0 19,320 0
EVERSOURCE ENERGY COM 30040W108 83 944 SH DFND 1 0 944 0
EVERSOURCE ENERGY COM 30040W108 1,107 12,552 SH DFND 5,3 0 12,552 0
EVERSOURCE ENERGY COM 30040W108 2,726 30,913 SH DFND 2 0 30,913 0
EVOLENT HEALTH INC CL A 30050B101 29 906 SH DFND 5,3 0 906 0
EVOLENT HEALTH INC CL A 30050B101 15,487 479,470 SH DFND 2 0 473,851 5,619
EXACT SCIENCES CORP COM 30063P105 1,130 16,162 SH DFND 1 0 16,162 0
EXACT SCIENCES CORP COM 30063P105 3,390 48,481 SH DFND 2 0 48,481 0
EXELON CORP COM 30161N101 1,149 24,116 SH DFND 5,3 0 24,116 0
EXELON CORP COM 30161N101 1,668 35,030 SH DFND 3 0 35,030 0
EXELON CORP COM 30161N101 10,508 220,618 SH DFND 1 0 220,618 0
EXELON CORP COM 30161N101 19,292 405,043 SH DFND 2 0 405,043 0
EXELIXIS INC COM 30161Q104 2,618 115,469 SH DFND 1 0 115,469 0
EXELIXIS INC COM 30161Q104 3,086 136,128 SH DFND 2 0 136,128 0
EXLSERVICE HOLDINGS INC COM 302081104 54 375 SH DFND 5,3 0 375 0
EXLSERVICE HOLDINGS INC COM 302081104 1,024 7,150 SH DFND 2 0 7,150 0
EXPEDIA GROUP INC COM NEW 30212P303 1,272 6,501 SH DFND 2 0 6,501 0
EXPEDIA GROUP INC COM NEW 30212P303 1,447 7,395 SH DFND 5,3 0 7,395 0
EXP WORLD HLDGS INC COM 30212W100 15 719 SH DFND 5,3 0 719 0
EXP WORLD HLDGS INC COM 30212W100 233 10,995 SH DFND 2 0 10,995 0
EXPEDITORS INTL WASH INC COM 302130109 599 5,808 SH DFND 3 0 5,808 0
EXPEDITORS INTL WASH INC COM 302130109 1,090 10,566 SH DFND 5,3 0 10,566 0
EXPEDITORS INTL WASH INC COM 302130109 2,044 19,811 SH DFND 2 0 19,811 0
EXPEDITORS INTL WASH INC COM 302130109 11,298 109,521 SH DFND 1 0 109,521 0
EXTRA SPACE STORAGE INC COM 30225T102 1,101 5,353 SH DFND 5,3 0 5,353 0
EXTRA SPACE STORAGE INC COM 30225T102 2,755 13,401 SH DFND 2 0 13,401 0
EXTRA SPACE STORAGE INC COM 30225T102 11,035 53,671 SH DFND 3 0 53,671 0
ROCKWELL AUTOMATION INC COM 773903109 619 2,210 SH DFND 1 0 2,210 0
ROCKWELL AUTOMATION INC COM 773903109 654 2,337 SH DFND 2 0 2,337 0
ROCKWELL AUTOMATION INC COM 773903109 1,146 4,093 SH DFND 5,3 0 4,093 0
ROGERS CORP COM 775133101 58 214 SH DFND 5,3 0 214 0
ROGERS CORP COM 775133101 2,096 7,716 SH DFND 2 0 7,716 0
ROKU INC COM CL A 77543R102 432 3,446 SH DFND 2 0 3,446 0
ROLLINS INC COM 775711104 160 4,551 SH DFND 2 0 4,551 0
ROLLINS INC COM 775711104 1,145 32,671 SH DFND 5,3 0 32,671 0
ROPER TECHNOLOGIES INC COM 776696106 155 329 SH DFND 3 0 329 0
ROPER TECHNOLOGIES INC COM 776696106 1,002 2,121 SH DFND 2 0 2,121 0
ROPER TECHNOLOGIES INC COM 776696106 1,149 2,434 SH DFND 5,3 0 2,434 0
ROPER TECHNOLOGIES INC COM 776696106 2,930 6,205 SH DFND 1 0 6,205 0
ROSS STORES INC COM 778296103 1,357 15,002 SH DFND 5,3 0 15,002 0
ROSS STORES INC COM 778296103 6,450 71,305 SH DFND 2 0 71,305 0
ROSS STORES INC COM 778296103 11,184 123,639 SH DFND 1 0 123,639 0
ROYAL BK CDA COM 780087102 278 2,519 SH DFND 3 0 2,519 0
ROYAL BK CDA COM 780087102 555 5,036 SH DFND 2 0 5,036 0
SHELL PLC SPON ADS 780259305 214 3,900 SH DFND 1 0 3,900 0
SHELL PLC SPON ADS 780259305 1,590 28,937 SH DFND 2 0 28,937 0
ROYAL GOLD INC COM 780287108 5,011 35,472 SH DFND 2 0 35,472 0
ROYCE VALUE TR INC COM 780910105 20 1,150 SH DFND 3 0 1,150 0
ROYCE VALUE TR INC COM 780910105 5,305 312,222 SH DFND 1 0 312,222 0
ROYCE MICRO-CAP TR INC COM 780915104 378 35,891 SH DFND 1 0 35,891 0
RUSH ENTERPRISES INC CL A 781846209 25 484 SH DFND 5,3 0 484 0
RUSH ENTERPRISES INC CL A 781846209 426 8,363 SH DFND 2 0 8,363 0
RYDER SYS INC COM 783549108 817 10,295 SH DFND 2 0 10,295 0
RYDER SYS INC COM 783549108 3,335 42,045 SH DFND 1 0 42,045 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 613 SH DFND 5,3 0 613 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,975 21,284 SH DFND 2 0 21,284 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,098 130,408 SH DFND 3 0 130,408 0
S&P GLOBAL INC COM 78409V104 1,136 2,770 SH DFND 5,3 0 2,770 0
S&P GLOBAL INC COM 78409V104 3,051 7,438 SH DFND 3 0 7,438 0
S&P GLOBAL INC COM 78409V104 3,914 9,542 SH DFND 2 0 9,542 0
S&P GLOBAL INC COM 78409V104 5,668 13,819 SH DFND 1 0 13,819 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,030 2,992 SH DFND 1 0 2,992 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,128 3,278 SH DFND 5,3 0 3,278 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,081 6,048 SH DFND 2 0 6,048 0
SJW GROUP COM 784305104 22 317 SH DFND 5,3 0 317 0
SJW GROUP COM 784305104 30 437 SH DFND 2 0 437 0
SJW GROUP COM 784305104 370 5,321 SH DFND 1 0 5,321 0
SK TELECOM LTD SPONSORED ADR 78440P306 7 261 SH DFND 2 0 261 0
SK TELECOM LTD SPONSORED ADR 78440P306 593 23,129 SH DFND 1 0 23,129 0
SL GREEN RLTY CORP COM 78440X887 826 10,174 SH DFND 1 0 10,174 0
SL GREEN RLTY CORP COM 78440X887 900 11,086 SH DFND 2 0 11,086 0
SL GREEN RLTY CORP COM 78440X887 2,280 28,085 SH DFND 3 0 28,085 0
SLM CORP COM 78442P106 1,551 84,495 SH DFND 2 0 84,495 0
SM ENERGY CO COM 78454L100 53 1,368 SH DFND 5,3 0 1,368 0
SM ENERGY CO COM 78454L100 1,069 27,444 SH DFND 2 0 27,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,685 8,159 SH DFND 3 0 8,159 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,073 15,660 SH DFND 2 0 15,660 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,757 192,094 SH DFND 5,3 0 192,094 0
SPS COMM INC COM 78463M107 54 412 SH DFND 5,3 0 412 0
SPS COMM INC COM 78463M107 217 1,654 SH DFND 2 0 1,654 0
SPDR GOLD TR GOLD SHS 78463V107 799 4,425 SH DFND 3 0 4,425 0
SPDR GOLD TR GOLD SHS 78463V107 7,587 42,000 SH DFND 5,3 0 42,000 0
SPDR GOLD TR GOLD SHS 78463V107 21,622 119,688 SH DFND 1 0 119,688 0
SPDR SER TR BLOOMBERG INTL 78464A151 1,072 33,629 SH DFND 1 0 33,629 0
SPDR SER TR BLOOMBERG CONV 78464A359 26,549 345,018 SH DFND 1 0 345,018 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 690 9,201 SH DFND 2 0 9,201 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 701 9,347 SH DFND 1 0 9,347 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,532 20,421 SH DFND 3 0 20,421 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,606 302,628 SH DFND 1 0 302,628 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37,930 843,640 SH DFND 3 0 843,640 0
SPDR SER TR BLOOMBERG INVT 78468R200 833 27,309 SH DFND 1 0 27,309 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,164 44,362 SH DFND 1 0 44,362 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 537 5,238 SH DFND 2 0 5,238 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,423 111,448 SH DFND 1 0 111,448 0
SPX FLOW INC COM 78469X107 41 479 SH DFND 5,3 0 479 0
SPX FLOW INC COM 78469X107 1,958 22,714 SH DFND 2 0 22,714 0
SSR MNG INC COM 784730103 656 30,144 SH DFND 1 0 30,144 0
SSR MNG INC COM 784730103 2,610 120,017 SH DFND 2 0 120,017 0
SVB FINANCIAL GROUP COM 78486Q101 1,270 2,270 SH DFND 1 0 2,270 0
SVB FINANCIAL GROUP COM 78486Q101 1,479 2,643 SH DFND 5,3 0 2,643 0
SVB FINANCIAL GROUP COM 78486Q101 3,417 6,108 SH DFND 2 0 6,108 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 95 21,070 SH DFND 2 0 21,070 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,596 SH DFND 5,3 0 2,596 0
SABRA HEALTH CARE REIT INC COM 78573L106 524 35,213 SH DFND 2 0 35,213 0
SABRA HEALTH CARE REIT INC COM 78573L106 546 36,676 SH DFND 1 0 36,676 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,336 156,892 SH DFND 3 0 156,892 0
SAFETY INS GROUP INC COM 78648T100 15 166 SH DFND 5,3 0 166 0
SAFETY INS GROUP INC COM 78648T100 1,814 19,964 SH DFND 2 0 19,964 0
SAGE THERAPEUTICS INC COM 78667J108 398 12,019 SH DFND 1 0 12,019 0
SAIA INC COM 78709Y105 74 303 SH DFND 5,3 0 303 0
SAIA INC COM 78709Y105 913 3,746 SH DFND 2 0 3,746 0
ST JOE CO COM 790148100 23 382 SH DFND 5,3 0 382 0
ST JOE CO COM 790148100 213 3,593 SH DFND 2 0 3,593 0
SALESFORCE COM INC COM 79466L302 206 969 SH DFND 3 0 969 0
SALESFORCE COM INC COM 79466L302 1,428 6,725 SH DFND 5,3 0 6,725 0
SALESFORCE COM INC COM 79466L302 7,944 37,416 SH DFND 2 0 37,416 0
SALESFORCE COM INC COM 79466L302 26,694 125,723 SH DFND 1 0 125,723 0
ROYAL CARIBBEAN GROUP COM V7780T103 580 6,921 SH DFND 2 0 6,921 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,573 18,781 SH DFND 5,3 0 18,781 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,906 22,751 SH DFND 1 0 22,751 0
DORIAN LPG LTD SHS USD Y2106R110 5 364 SH DFND 5,3 0 364 0
DORIAN LPG LTD SHS USD Y2106R110 652 44,963 SH DFND 2 0 44,963 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 843 6,904 SH DFND 2 0 6,904 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,084 8,882 SH DFND 5,3 0 8,882 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,520 12,453 SH DFND 3 0 12,453 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,955 40,591 SH DFND 1 0 40,591 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,170 179,103 SH DFND 1 0 179,103 0
STONERIDGE INC COM 86183P102 6 305 SH DFND 5,3 0 305 0
STONERIDGE INC COM 86183P102 4,264 205,418 SH DFND 2 0 203,293 2,125
STONEX GROUP INC COM 861896108 15 196 SH DFND 5,3 0 196 0
STONEX GROUP INC COM 861896108 440 5,929 SH DFND 2 0 5,929 0
STORE CAP CORP COM 862121100 653 22,356 SH DFND 2 0 22,356 0
STRATEGIC ED INC COM 86272C103 19 279 SH DFND 5,3 0 279 0
STRATEGIC ED INC COM 86272C103 262 3,954 SH DFND 2 0 3,954 0
STRYKER CORPORATION COM 863667101 1,135 4,245 SH DFND 5,3 0 4,245 0
STRYKER CORPORATION COM 863667101 1,317 4,927 SH DFND 1 0 4,927 0
STRYKER CORPORATION COM 863667101 2,762 10,331 SH DFND 2 0 10,331 0
STURM RUGER & CO INC COM 864159108 14 197 SH DFND 5,3 0 197 0
STURM RUGER & CO INC COM 864159108 1,238 17,789 SH DFND 2 0 17,789 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,444 230,302 SH DFND 1 0 230,302 0
SUMMIT MATLS INC CL A 86614U100 42 1,354 SH DFND 5,3 0 1,354 0
SUMMIT MATLS INC CL A 86614U100 644 20,736 SH DFND 2 0 20,736 0
SUN CMNTYS INC COM 866674104 775 4,422 SH DFND 1 0 4,422 0
SUN CMNTYS INC COM 866674104 9,678 55,209 SH DFND 2 0 54,808 401
SUN CMNTYS INC COM 866674104 19,099 108,956 SH DFND 3 0 108,956 0
SUNCOR ENERGY INC NEW COM 867224107 2,909 89,277 SH DFND 2 0 89,277 0
SUNCOR ENERGY INC NEW COM 867224107 1,133 34,758 SH DFND 1 0 34,758 0
SUNCOKE ENERGY INC COM 86722A103 9 972 SH DFND 5,3 0 972 0
SUNCOKE ENERGY INC COM 86722A103 515 57,845 SH DFND 2 0 57,845 0
SUNNOVA ENERGY INTL INC. COM 86745K104 23 986 SH DFND 5,3 0 986 0
SUNNOVA ENERGY INTL INC. COM 86745K104 154 6,674 SH DFND 1 0 6,674 0
SUNNOVA ENERGY INTL INC. COM 86745K104 613 26,588 SH DFND 2 0 26,588 0
SUNPOWER CORP COM 867652406 20 916 SH DFND 5,3 0 916 0
SUNPOWER CORP COM 867652406 1,384 64,430 SH DFND 2 0 64,430 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 311 7,604 SH DFND 1 0 7,604 0
SUNRUN INC COM 86771W105 76 2,490 SH DFND 1 0 2,490 0
SUNRUN INC COM 86771W105 2,312 76,125 SH DFND 2 0 76,125 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29 2,494 SH DFND 5,3 0 2,494 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 716 60,754 SH DFND 2 0 60,754 0
SURO CAPITAL CORP COM NEW 86887Q109 212 24,529 SH DFND 1 0 24,529 0
SYLVAMO CORP COMMON STOCK 871332102 178 5,344 SH DFND 2 0 5,344 0
SYLVAMO CORP COMMON STOCK 871332102 261 7,831 SH DFND 1 0 7,831 0
SYNAPTICS INC COM 87157D109 90 452 SH DFND 5,3 0 452 0
SYNAPTICS INC COM 87157D109 1,722 8,631 SH DFND 2 0 8,631 0
SYNOPSYS INC COM 871607107 834 2,502 SH DFND 1 0 2,502 0
SYNOPSYS INC COM 871607107 1,602 4,808 SH DFND 5,3 0 4,808 0
SYNOPSYS INC COM 871607107 10,419 31,264 SH DFND 2 0 31,264 0
SYNOVUS FINL CORP COM NEW 87161C501 705 14,387 SH DFND 2 0 14,387 0
SYNOVUS FINL CORP COM NEW 87161C501 6,236 127,267 SH DFND 1 0 127,267 0
TD SYNNEX CORPORATION COM 87162W100 556 5,386 SH DFND 2 0 5,386 0
TD SYNNEX CORPORATION COM 87162W100 1,028 9,965 SH DFND 1 0 9,965 0
SYNCHRONY FINANCIAL COM 87165B103 144 4,134 SH DFND 3 0 4,134 0
SYNCHRONY FINANCIAL COM 87165B103 867 24,910 SH DFND 2 0 24,910 0
SYNCHRONY FINANCIAL COM 87165B103 1,045 30,021 SH DFND 5,3 0 30,021 0
SYNEOS HEALTH INC CL A 87166B102 498 6,153 SH DFND 1 0 6,153 0
SYNEOS HEALTH INC CL A 87166B102 3,529 43,591 SH DFND 2 0 43,591 0
SYSCO CORP COM 871829107 451 5,523 SH DFND 3 0 5,523 0
SYSCO CORP COM 871829107 1,104 13,519 SH DFND 5,3 0 13,519 0
SYSCO CORP COM 871829107 3,872 47,424 SH DFND 2 0 47,424 0
SYSCO CORP COM 871829107 10,390 127,249 SH DFND 1 0 127,249 0
TJX COS INC NEW COM 872540109 284 4,690 SH DFND 3 0 4,690 0
TJX COS INC NEW COM 872540109 1,037 17,125 SH DFND 5,3 0 17,125 0
TJX COS INC NEW COM 872540109 1,803 29,761 SH DFND 2 0 29,761 0
TJX COS INC NEW COM 872540109 12,061 199,092 SH DFND 1 0 199,092 0
T-MOBILE US INC COM 872590104 160 1,246 SH DFND 3 0 1,246 0
T-MOBILE US INC COM 872590104 1,084 8,445 SH DFND 5,3 0 8,445 0
T-MOBILE US INC COM 872590104 4,005 31,201 SH DFND 1 0 31,201 0
T-MOBILE US INC COM 872590104 33,414 260,335 SH DFND 2 0 260,335 0
TPG INC COM CL A 872657101 353 11,700 SH DFND 5,3 0 11,700 0
TPG INC COM CL A 872657101 2,661 88,300 SH DFND 3 0 88,300 0
TRI POINTE HOMES INC COM 87265H109 25 1,264 SH DFND 5,3 0 1,264 0
TRI POINTE HOMES INC COM 87265H109 1,041 51,830 SH DFND 2 0 51,830 0
TPI COMPOSITES INC COM 87266J104 6 423 SH DFND 5,3 0 423 0
TPI COMPOSITES INC COM 87266J104 263 18,684 SH DFND 2 0 18,684 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,195 SH DFND 5,3 0 1,195 0
TTM TECHNOLOGIES INC COM 87305R109 566 38,180 SH DFND 1 0 38,180 0
TTM TECHNOLOGIES INC COM 87305R109 1,401 94,542 SH DFND 2 0 94,542 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 5,201 SH DFND 1 0 5,201 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,079 29,535 SH DFND 2 0 29,535 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 904 5,883 SH DFND 1 0 5,883 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 6,392 SH DFND 2 0 6,392 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,054 6,854 SH DFND 5,3 0 6,854 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 297 20,722 SH DFND 1 0 20,722 0
TANDEM DIABETES CARE INC COM NEW 875372203 244 2,101 SH DFND 1 0 2,101 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,382 11,888 SH DFND 2 0 11,888 0
FEDEX CORP COM 31428X106 1,141 4,933 SH DFND 5,3 0 4,933 0
FEDEX CORP COM 31428X106 4,757 20,557 SH DFND 1 0 20,557 0
FEDEX CORP COM 31428X106 7,469 32,280 SH DFND 2 0 32,280 0
FERRO CORP COM 315405100 20 941 SH DFND 5,3 0 941 0
FERRO CORP COM 315405100 1,471 67,660 SH DFND 2 0 67,660 0
F5 INC COM 315616102 1,130 5,410 SH DFND 5,3 0 5,410 0
F5 INC COM 315616102 1,686 8,068 SH DFND 2 0 8,068 0
F5 INC COM 315616102 3,910 18,711 SH DFND 1 0 18,711 0
FIBROGEN INC COM 31572Q808 12 986 SH DFND 5,3 0 986 0
FIBROGEN INC COM 31572Q808 16 1,358 SH DFND 2 0 1,358 0
FIBROGEN INC COM 31572Q808 255 21,196 SH DFND 1 0 21,196 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,182 11,774 SH DFND 5,3 0 11,774 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,228 22,187 SH DFND 1 0 22,187 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,300 22,908 SH DFND 2 0 22,908 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 359 7,358 SH DFND 3 0 7,358 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,172 23,997 SH DFND 2 0 23,997 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,215 24,884 SH DFND 1 0 24,884 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 206 SH DFND 5,3 0 206 0
FIESTA RESTAURANT GROUP INC COM 31660B101 169 22,547 SH DFND 2 0 22,547 0
FIFTH THIRD BANCORP COM 316773100 1,029 23,910 SH DFND 5,3 0 23,910 0
FIFTH THIRD BANCORP COM 316773100 2,963 68,842 SH DFND 2 0 68,842 0
FIFTH THIRD BANCORP COM 316773100 8,383 194,763 SH DFND 1 0 194,763 0
FIRST AMERN FINL CORP COM 31847R102 1,074 16,573 SH DFND 2 0 16,573 0
FIRST AMERN FINL CORP COM 31847R102 1,218 18,790 SH DFND 3 0 18,790 0
FIRST AMERN FINL CORP COM 31847R102 1,747 26,953 SH DFND 1 0 26,953 0
FIRST BANCORP P R COM NEW 318672706 30 2,279 SH DFND 5,3 0 2,279 0
FIRST BANCORP P R COM NEW 318672706 323 24,620 SH DFND 2 0 24,620 0
FIRST FINL BANKSHARES INC COM 32020R109 65 1,481 SH DFND 5,3 0 1,481 0
FIRST FINL BANKSHARES INC COM 32020R109 638 14,455 SH DFND 2 0 14,455 0
FIRST FNDTN INC COM 32026V104 13 552 SH DFND 5,3 0 552 0
FIRST FNDTN INC COM 32026V104 19 783 SH DFND 2 0 783 0
FIRST FNDTN INC COM 32026V104 1,128 46,426 SH DFND 1 0 46,426 0
FIRST HORIZON CORPORATION COM 320517105 4,538 193,207 SH DFND 1 0 193,207 0
FIRST HORIZON CORPORATION COM 320517105 20,293 863,898 SH DFND 2 0 863,898 0
FIRST HAWAIIAN INC COM 32051X108 3,771 135,202 SH DFND 2 0 133,726 1,476
FIRST INDL RLTY TR INC COM 32054K103 674 10,894 SH DFND 2 0 10,894 0
FIRST INDL RLTY TR INC COM 32054K103 1,393 22,503 SH DFND 1 0 22,503 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 996 SH DFND 5,3 0 996 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 170 4,629 SH DFND 2 0 4,629 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,113 160,526 SH DFND 2 0 160,526 0
FIRST MERCHANTS CORP COM 320817109 27 645 SH DFND 5,3 0 645 0
FIRST MERCHANTS CORP COM 320817109 38 902 SH DFND 2 0 902 0
FIRST MERCHANTS CORP COM 320817109 3,067 73,731 SH DFND 1 0 73,731 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 163 1,004 SH DFND 3 0 1,004 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,063 6,559 SH DFND 5,3 0 6,559 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,297 14,169 SH DFND 2 0 14,169 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,469 15,233 SH DFND 1 0 15,233 0
FIRST SOLAR INC COM 336433107 72 857 SH DFND 1 0 857 0
FIRST SOLAR INC COM 336433107 2,375 28,360 SH DFND 2 0 28,360 0
FIRST TR INTER DURATN PFD & COM 33718W103 16 748 SH DFND 2 0 748 0
FIRST TR INTER DURATN PFD & COM 33718W103 308 13,990 SH DFND 1 0 13,990 0
FIRST TR ENHANCED EQUITY INC COM 337318109 6,637 327,743 SH DFND 1 0 327,743 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,232 164,920 SH DFND 1 0 164,920 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 5,567 442,910 SH DFND 1 0 442,910 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 318 20,909 SH DFND 1 0 20,909 0
FIRST TR HIGH INCOME LONG / COM 33738E109 16 1,154 SH DFND 2 0 1,154 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,606 193,621 SH DFND 1 0 193,621 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 24 1,500 SH DFND 3 0 1,500 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,410 271,910 SH DFND 1 0 271,910 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 326 39,482 SH DFND 1 0 39,482 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 151 11,949 SH DFND 2 0 11,949 0
FISERV INC COM 337738108 1,133 11,173 SH DFND 5,3 0 11,173 0
FISERV INC COM 337738108 2,484 24,497 SH DFND 1 0 24,497 0
FISERV INC COM 337738108 13,292 131,083 SH DFND 2 0 131,083 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 597 SH DFND 5,3 0 597 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,434 33,828 SH DFND 2 0 33,828 0
FIRSTENERGY CORP COM 337932107 1,097 23,929 SH DFND 5,3 0 23,929 0
FIRSTENERGY CORP COM 337932107 2,491 54,324 SH DFND 2 0 54,324 0
FIRSTENERGY CORP COM 337932107 2,966 64,682 SH DFND 1 0 64,682 0
FISKER INC CL A COM STK 33813J106 24 1,871 SH DFND 5,3 0 1,871 0
FISKER INC CL A COM STK 33813J106 244 18,919 SH DFND 2 0 18,919 0
FIVE BELOW INC COM 33829M101 636 4,017 SH DFND 2 0 4,017 0
FIVE9 INC COM 338307101 305 2,767 SH DFND 2 0 2,767 0
FIVE9 INC COM 338307101 476 4,310 SH DFND 1 0 4,310 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 264 13,390 SH DFND 1 0 13,390 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 229 16,499 SH DFND 1 0 16,499 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 738 28,342 SH DFND 1 0 28,342 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60 242 SH DFND 1 0 242 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,076 4,321 SH DFND 2 0 4,321 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,141 4,583 SH DFND 5,3 0 4,583 0
FLOOR & DECOR HLDGS INC CL A 339750101 110 1,353 SH DFND 2 0 1,353 0
FLOOR & DECOR HLDGS INC CL A 339750101 193 2,381 SH DFND 1 0 2,381 0
FLUOR CORP NEW COM 343412102 46 1,619 SH DFND 5,3 0 1,619 0
FLUOR CORP NEW COM 343412102 442 15,418 SH DFND 2 0 15,418 0
FLOWERS FOODS INC COM 343498101 832 32,363 SH DFND 2 0 32,363 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 839 10,131 SH DFND 2 0 10,131 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,326 16,005 SH DFND 1 0 16,005 0
FOOT LOCKER INC COM 344849104 550 18,546 SH DFND 2 0 18,546 0
FORD MTR CO DEL COM 345370860 1,109 65,583 SH DFND 5,3 0 65,583 0
FORD MTR CO DEL COM 345370860 1,891 111,813 SH DFND 1 0 111,813 0
FORD MTR CO DEL COM 345370860 3,129 185,064 SH DFND 2 0 185,064 0
UNITED STATES STL CORP NEW COM 912909108 2,584 68,467 SH DFND 2 0 68,467 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,937 16,372 SH DFND 1 0 16,372 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,601 20,073 SH DFND 2 0 20,073 0
UNITEDHEALTH GROUP INC COM 91324P102 71 140 SH DFND 3 0 140 0
UNITEDHEALTH GROUP INC COM 91324P102 1,111 2,179 SH DFND 5,3 0 2,179 0
UNITEDHEALTH GROUP INC COM 91324P102 17,379 34,078 SH DFND 2 0 34,078 0
UNITEDHEALTH GROUP INC COM 91324P102 38,154 74,816 SH DFND 1 0 74,816 0
UNITI GROUP INC COM 91325V108 31 2,253 SH DFND 5,3 0 2,253 0
UNITI GROUP INC COM 91325V108 36 2,600 SH DFND 1 0 2,600 0
UNITI GROUP INC COM 91325V108 293 21,284 SH DFND 2 0 21,284 0
UNITY SOFTWARE INC COM 91332U101 360 3,625 SH DFND 2 0 3,625 0
UNIVAR SOLUTIONS INC COM 91336L107 634 19,738 SH DFND 2 0 19,738 0
UNIVERSAL CORP VA COM 913456109 16 277 SH DFND 5,3 0 277 0
UNIVERSAL CORP VA COM 913456109 493 8,486 SH DFND 2 0 8,486 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,429 8,562 SH DFND 2 0 8,562 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,928 23,528 SH DFND 1 0 23,528 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 317 SH DFND 5,3 0 317 0
UNIVERSAL INS HLDGS INC COM 91359V107 374 27,723 SH DFND 2 0 27,723 0
UNIVERSAL HLTH SVCS INC CL B 913903100 457 3,156 SH DFND 1 0 3,156 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,012 6,983 SH DFND 5,3 0 6,983 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,031 20,913 SH DFND 2 0 20,913 0
UNUM GROUP COM 91529Y106 218 6,910 SH DFND 1 0 6,910 0
UNUM GROUP COM 91529Y106 11,560 366,871 SH DFND 2 0 363,036 3,835
UPSTART HLDGS INC COM 91680M107 229 2,101 SH DFND 2 0 2,101 0
URBAN OUTFITTERS INC COM 917047102 20 786 SH DFND 5,3 0 786 0
URBAN OUTFITTERS INC COM 917047102 439 17,469 SH DFND 2 0 17,469 0
US ECOLOGY INC COM 91734M103 17 361 SH DFND 5,3 0 361 0
US ECOLOGY INC COM 91734M103 1,385 28,921 SH DFND 2 0 28,921 0
UTZ BRANDS INC COM CL A 918090101 10 671 SH DFND 5,3 0 671 0
UTZ BRANDS INC COM CL A 918090101 14 932 SH DFND 2 0 932 0
UTZ BRANDS INC COM CL A 918090101 814 55,094 SH DFND 1 0 55,094 0
V F CORP COM 918204108 369 6,491 SH DFND 2 0 6,491 0
V F CORP COM 918204108 1,118 19,662 SH DFND 5,3 0 19,662 0
V F CORP COM 918204108 3,429 60,312 SH DFND 1 0 60,312 0
VACASA INC CLASS A COM 91854V107 1,380 166,816 SH DFND 2 0 166,816 0
VACASA INC CLASS A COM 91854V107 1,713 207,077 SH DFND 5,3 0 207,077 0
VACASA INC CLASS A COM 91854V107 16,373 1,979,824 SH DFND 3 0 1,979,824 0
VAIL RESORTS INC COM 91879Q109 131 502 SH DFND 2 0 502 0
VAIL RESORTS INC COM 91879Q109 258 991 SH DFND 1 0 991 0
VALE S A SPONSORED ADS 91912E105 91 4,551 SH DFND 2 0 4,551 0
VALE S A SPONSORED ADS 91912E105 1,553 77,676 SH DFND 1 0 77,676 0
VALERO ENERGY CORP COM 91913Y100 1,166 11,479 SH DFND 5,3 0 11,479 0
VALERO ENERGY CORP COM 91913Y100 1,310 12,898 SH DFND 3 0 12,898 0
VALERO ENERGY CORP COM 91913Y100 7,490 73,768 SH DFND 2 0 73,768 0
VALERO ENERGY CORP COM 91913Y100 12,279 120,931 SH DFND 1 0 120,931 0
VALLEY NATL BANCORP COM 919794107 59 4,566 SH DFND 5,3 0 4,566 0
VALLEY NATL BANCORP COM 919794107 459 35,217 SH DFND 2 0 35,217 0
VALMONT INDS INC COM 920253101 10,760 45,098 SH DFND 2 0 44,406 692
VALVOLINE INC COM 92047W101 1,822 57,741 SH DFND 2 0 57,741 0
VANDA PHARMACEUTICALS INC COM 921659108 7 640 SH DFND 5,3 0 640 0
VANDA PHARMACEUTICALS INC COM 921659108 545 48,162 SH DFND 2 0 48,162 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,228 162,400 SH DFND 5,3 0 162,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55,057 1,435,640 SH DFND 3 0 1,435,640 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,303 64,646 SH DFND 1 0 64,646 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,624 481,054 SH DFND 1 0 481,054 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,045 81,474 SH DFND 1 0 81,474 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,725 100,819 SH DFND 2 0 100,819 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,513 426,556 SH DFND 1 0 426,556 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14,765 257,225 SH DFND 1 0 257,225 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 830 15,970 SH DFND 1 0 15,970 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4,141 SH DFND 1 0 4,141 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,122 25,613 SH DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,237 98,617 SH DFND 1 0 98,617 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,948 45,887 SH DFND 1 0 45,887 0
VEECO INSTRS INC DEL COM 922417100 15 570 SH DFND 5,3 0 570 0
VEECO INSTRS INC DEL COM 922417100 189 6,952 SH DFND 2 0 6,952 0
VEEVA SYS INC CL A COM 922475108 804 3,786 SH DFND 2 0 3,786 0
VEEVA SYS INC CL A COM 922475108 1,882 8,857 SH DFND 1 0 8,857 0
VENTAS INC COM 92276F100 1,111 17,986 SH DFND 5,3 0 17,986 0
VENTAS INC COM 92276F100 1,994 32,288 SH DFND 1 0 32,288 0
VENTAS INC COM 92276F100 2,697 43,671 SH DFND 2 0 43,671 0
VENTAS INC COM 92276F100 19,349 313,287 SH DFND 3 0 313,287 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,840 4,431 SH DFND 3 0 4,431 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,354 22,530 SH DFND 2 0 22,530 0
VERA BRADLEY INC COM 92335C106 2 304 SH DFND 5,3 0 304 0
VERA BRADLEY INC COM 92335C106 324 42,268 SH DFND 2 0 42,268 0
VEONEER INC COM 92336X109 1,950 52,784 SH DFND 2 0 52,784 0
VERACYTE INC COM 92337F107 21 773 SH DFND 5,3 0 773 0
VERACYTE INC COM 92337F107 1,187 43,047 SH DFND 2 0 43,047 0
VERISIGN INC COM 92343E102 1,146 5,151 SH DFND 5,3 0 5,151 0
VERISIGN INC COM 92343E102 6,573 29,547 SH DFND 2 0 29,547 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,010 19,835 SH DFND 5,3 0 19,835 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,507 49,215 SH DFND 3 0 49,215 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,662 327,088 SH DFND 2 0 327,088 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,478 716,106 SH DFND 1 0 716,106 0
GRAHAM HLDGS CO COM CL B 384637104 27 44 SH DFND 5,3 0 44 0
GRAHAM HLDGS CO COM CL B 384637104 734 1,200 SH DFND 2 0 1,200 0
GRAINGER W W INC COM 384802104 218 422 SH DFND 3 0 422 0
GRAINGER W W INC COM 384802104 449 871 SH DFND 2 0 871 0
GRAINGER W W INC COM 384802104 1,149 2,228 SH DFND 5,3 0 2,228 0
GRAINGER W W INC COM 384802104 11,919 23,109 SH DFND 1 0 23,109 0
GRANITE CONSTR INC COM 387328107 17 524 SH DFND 5,3 0 524 0
GRANITE CONSTR INC COM 387328107 196 5,978 SH DFND 2 0 5,978 0
GRANITE PT MTG TR INC COM STK 38741L107 7 612 SH DFND 5,3 0 612 0
GRANITE PT MTG TR INC COM STK 38741L107 137 12,315 SH DFND 2 0 12,315 0
GRAPHIC PACKAGING HLDG CO COM 388689101 112 5,566 SH DFND 1 0 5,566 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,193 508,651 SH DFND 2 0 502,417 6,234
GRAY TELEVISION INC COM 389375106 22 979 SH DFND 5,3 0 979 0
GRAY TELEVISION INC COM 389375106 661 29,948 SH DFND 2 0 29,948 0
GREEN PLAINS INC COM 393222104 17 547 SH DFND 5,3 0 547 0
GREEN PLAINS INC COM 393222104 60 1,929 SH DFND 1 0 1,929 0
GREEN PLAINS INC COM 393222104 490 15,805 SH DFND 2 0 15,805 0
GREENBRIER COS INC COM 393657101 19 365 SH DFND 5,3 0 365 0
GREENBRIER COS INC COM 393657101 341 6,624 SH DFND 2 0 6,624 0
GREIF INC CL A 397624107 19 296 SH DFND 5,3 0 296 0
GREIF INC CL A 397624107 585 8,990 SH DFND 2 0 8,990 0
GROCERY OUTLET HLDG CORP COM 39874R101 632 19,269 SH DFND 2 0 19,269 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32 191 SH DFND 5,3 0 191 0
GROUP 1 AUTOMOTIVE INC COM 398905109 282 1,682 SH DFND 2 0 1,682 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 237 3,978 SH DFND 1 0 3,978 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 737 3,324 SH DFND 1 0 3,324 0
GUARDANT HEALTH INC COM 40131M109 2,602 39,286 SH DFND 2 0 39,286 0
GUARDANT HEALTH INC COM 40131M109 4,089 61,725 SH DFND 1 0 61,725 0
GUESS INC COM 401617105 10 470 SH DFND 5,3 0 470 0
GUESS INC COM 401617105 191 8,732 SH DFND 2 0 8,732 0
HF SINCLAIR CORPORATION COM 403949100 2,111 52,979 SH DFND 2 0 52,979 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 368 SH DFND 5,3 0 368 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,757 247,182 SH DFND 2 0 244,442 2,740
HCA HEALTHCARE INC COM 40412C101 987 3,940 SH DFND 5,3 0 3,940 0
HCA HEALTHCARE INC COM 40412C101 2,468 9,847 SH DFND 1 0 9,847 0
HCA HEALTHCARE INC COM 40412C101 5,184 20,684 SH DFND 2 0 20,684 0
HCA HEALTHCARE INC COM 40412C101 6,086 24,284 SH DFND 3 0 24,284 0
HDFC BANK LTD SPONSORED ADS 40415F101 197 3,219 SH DFND 1 0 3,219 0
HDFC BANK LTD SPONSORED ADS 40415F101 659 10,750 SH DFND 2 0 10,750 0
HSBC HLDGS PLC SPON ADR NEW 404280406 238 6,945 SH DFND 2 0 6,945 0
ZYNGA INC CL A 98986T108 28 3,052 SH DFND 3 0 3,052 0
ZYNGA INC CL A 98986T108 1,637 177,147 SH DFND 2 0 177,147 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 443 7,237 SH DFND 1 0 7,237 0
INTUIT COM 461202103 235 489 SH DFND 1 0 489 0
INTUIT COM 461202103 270 562 SH DFND 3 0 562 0
INTUIT COM 461202103 1,434 2,982 SH DFND 5,3 0 2,982 0
INTUIT COM 461202103 28,944 60,195 SH DFND 2 0 60,195 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,510 5,005 SH DFND 5,3 0 5,005 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,021 72,993 SH DFND 2 0 72,993 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 3,569 SH DFND 5,3 0 3,569 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 39,820 SH DFND 2 0 39,820 0
INVESCO HIGH INCOME TR II COM 46131F101 15 1,255 SH DFND 2 0 1,255 0
INVESCO HIGH INCOME TR II COM 46131F101 19 1,525 SH DFND 3 0 1,525 0
INVESCO HIGH INCOME TR II COM 46131F101 343 27,756 SH DFND 1 0 27,756 0
INVESCO MUN TR COM 46131J103 418 36,338 SH DFND 3,2 0 36,338 0
INVESCO MUN TR COM 46131J103 5,436 472,252 SH DFND 3 0 472,252 0
INVESCO MUN TR COM 46131J103 5,729 497,756 SH DFND 5,3 0 497,756 0
INVESCO MUN TR COM 46131J103 6,303 547,641 SH DFND 1 0 547,641 0
INVESCO TR INVT GRADE MUNS COM 46131M106 469 40,355 SH DFND 3,2 0 40,355 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,320 371,800 SH DFND 1 0 371,800 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,454 555,445 SH DFND 3 0 555,445 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,909 594,621 SH DFND 5,3 0 594,621 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 137 11,840 SH DFND 2 0 11,840 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,498 388,119 SH DFND 1 0 388,119 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,804 594,262 SH DFND 1 0 594,262 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,695 672,015 SH DFND 3 0 672,015 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,778 679,344 SH DFND 5,3 0 679,344 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,490 333,656 SH DFND 3 0 333,656 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,713 450,537 SH DFND 5,3 0 450,537 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,103 487,823 SH DFND 1 0 487,823 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 104 9,429 SH DFND 2 0 9,429 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 6,405 578,079 SH DFND 1 0 578,079 0
INVESCO BD FD COM 46132L107 16 900 SH DFND 2 0 900 0
INVESCO BD FD COM 46132L107 1,188 67,782 SH DFND 1 0 67,782 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6,253 448,535 SH DFND 1 0 448,535 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,049 711,113 SH DFND 1 0 711,113 0
INVESCO QUALITY MUN INCOME T COM 46133G107 15 1,347 SH DFND 2 0 1,347 0
INVESCO QUALITY MUN INCOME T COM 46133G107 5,868 517,911 SH DFND 1 0 517,911 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,193 70,520 SH DFND 1 0 70,520 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,038 76,463 SH DFND 1 0 76,463 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 582 29,193 SH DFND 1 0 29,193 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,837 1,232,760 SH DFND 1 0 1,232,760 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,719 260,169 SH DFND 1 0 260,169 0
INVESTORS BANCORP INC NEW COM 46146L101 39 2,608 SH DFND 5,3 0 2,608 0
INVESTORS BANCORP INC NEW COM 46146L101 1,845 123,576 SH DFND 2 0 123,576 0
INVITAE CORP COM 46185L103 18 2,284 SH DFND 5,3 0 2,284 0
INVITAE CORP COM 46185L103 1,239 155,433 SH DFND 2 0 155,433 0
INVITAE CORP COM 46185L103 2,712 340,233 SH DFND 1 0 340,233 0
INVITATION HOMES INC COM 46187W107 2,498 62,160 SH DFND 2 0 62,160 0
INVITATION HOMES INC COM 46187W107 21,493 534,910 SH DFND 3 0 534,910 0
IONIS PHARMACEUTICALS INC COM 462222100 549 14,819 SH DFND 1 0 14,819 0
IONIS PHARMACEUTICALS INC COM 462222100 1,979 53,418 SH DFND 2 0 53,418 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 413 24,818 SH DFND 1 0 24,818 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,470 88,295 SH DFND 2 0 88,295 0
IQVIA HLDGS INC COM 46266C105 1,138 4,923 SH DFND 5,3 0 4,923 0
IQVIA HLDGS INC COM 46266C105 1,226 5,303 SH DFND 1 0 5,303 0
IQVIA HLDGS INC COM 46266C105 1,532 6,627 SH DFND 2 0 6,627 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 54 1,347 SH DFND 5,3 0 1,347 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 166 4,115 SH DFND 2 0 4,115 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,248 179,763 SH DFND 1 0 179,763 0
IRON MTN INC NEW COM 46284V101 742 13,389 SH DFND 1 0 13,389 0
IRON MTN INC NEW COM 46284V101 893 16,112 SH DFND 2 0 16,112 0
IRON MTN INC NEW COM 46284V101 1,154 20,821 SH DFND 5,3 0 20,821 0
IRON MTN INC NEW COM 46284V101 6,600 119,111 SH DFND 3 0 119,111 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1,681 SH DFND 5,3 0 1,681 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,218 96,811 SH DFND 2 0 96,811 0
ISHARES INC JP MRG EM CRP BD 464286251 808 17,409 SH DFND 1 0 17,409 0
ISHARES INC JP MRGN EM HI BD 464286285 1,778 44,675 SH DFND 1 0 44,675 0
ISHARES TR TIPS BD ETF 464287176 497 3,987 SH DFND 2 0 3,987 0
ISHARES TR TIPS BD ETF 464287176 5,790 46,477 SH DFND 1 0 46,477 0
ISHARES TR IBOXX INV CP ETF 464287242 2,786 23,033 SH DFND 2 0 23,033 0
ISHARES TR IBOXX INV CP ETF 464287242 15,395 127,291 SH DFND 1 0 127,291 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,999 18,601 SH DFND 2 0 18,601 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,784 21,409 SH DFND 2 0 21,409 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,251 134,981 SH DFND 1 0 134,981 0
ISHARES TR MSCI EAFE ETF 464287465 3,268 44,402 SH DFND 2 0 44,402 0
ISHARES TR CORE S&P MCP ETF 464287507 2,833 10,558 SH DFND 2 0 10,558 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,590 21,629 SH DFND 2 0 21,629 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,105 13,041 SH DFND 2 0 12,789 252
ISHARES TR RUSSELL 2000 ETF 464287655 2,123 10,341 SH DFND 2 0 10,341 0
ISHARES TR RUSSELL 2000 ETF 464287655 85,653 417,269 SH DFND 5,3 0 417,269 0
ISHARES TR JPMORGAN USD EMG 464288281 3,392 34,699 SH DFND 1 0 34,699 0
ISHARES TR NATIONAL MUN ETF 464288414 5,608 51,145 SH DFND 1 0 51,145 0
ISHARES TR IBOXX HI YD ETF 464288513 1,011 12,280 SH DFND 2 0 12,280 0
ISHARES TR IBOXX HI YD ETF 464288513 1,765 21,449 SH DFND 1 0 21,449 0
ISHARES TR MBS ETF 464288588 10,419 102,275 SH DFND 1 0 102,275 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,827 248,015 SH DFND 1 0 248,015 0
ISHARES TR PFD AND INCM SEC 464288687 2,599 71,370 SH DFND 5,3 0 71,370 0
ISHARES TR PFD AND INCM SEC 464288687 3,165 86,904 SH DFND 1 0 86,904 0
ISHARES TR PFD AND INCM SEC 464288687 11,146 306,038 SH DFND 3 0 306,038 0
ISHARES SILVER TR ISHARES 46428Q109 235 10,250 SH DFND 3 0 10,250 0
ISHARES SILVER TR ISHARES 46428Q109 7,340 320,800 SH DFND 5,3 0 320,800 0
ISHARES SILVER TR ISHARES 46428Q109 8,550 373,669 SH DFND 1 0 373,669 0
ISHARES TR A RATE CP BD ETF 46429B291 2,007 38,731 SH DFND 1 0 38,731 0
ISHARES TR CMBS ETF 46429B366 17,294 346,923 SH DFND 1 0 346,923 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,175 122,227 SH DFND 1 0 122,227 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,034 19,378 SH DFND 1 0 19,378 0
ISHARES TR CONV BD ETF 46435G102 878 10,534 SH DFND 1 0 10,534 0
ISHARES TR BROAD USD HIGH 46435U853 2,452 63,105 SH DFND 1 0 63,105 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37 6,546 SH DFND 2 0 6,546 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 659 115,417 SH DFND 1 0 115,417 0
JBG SMITH PPTYS COM 46590V100 284 9,733 SH DFND 2 0 9,733 0
JPMORGAN CHASE & CO COM 46625H100 1,113 8,161 SH DFND 5,3 0 8,161 0
JPMORGAN CHASE & CO COM 46625H100 13,675 100,314 SH DFND 3 0 100,314 0
JPMORGAN CHASE & CO COM 46625H100 20,952 153,698 SH DFND 2 0 153,698 0
JPMORGAN CHASE & CO COM 46625H100 26,575 194,944 SH DFND 1 0 194,944 0
JABIL INC COM 466313103 713 11,547 SH DFND 2 0 11,547 0
JACK IN THE BOX INC COM 466367109 1,140 12,204 SH DFND 2 0 12,204 0
JACOBS ENGR GROUP INC COM 469814107 358 2,599 SH DFND 2 0 2,599 0
JACOBS ENGR GROUP INC COM 469814107 619 4,490 SH DFND 1 0 4,490 0
JACOBS ENGR GROUP INC COM 469814107 1,160 8,414 SH DFND 5,3 0 8,414 0
ADVANCED MICRO DEVICES INC COM 007903107 1,460 13,350 SH DFND 5,3 0 13,350 0
ADVANCED MICRO DEVICES INC COM 007903107 4,381 40,066 SH DFND 3 0 40,066 0
ADVANCED MICRO DEVICES INC COM 007903107 41,682 381,212 SH DFND 2 0 381,212 0
AEGON N V NY REGISTRY SHS 007924103 400 75,653 SH DFND 1 0 75,653 0
ADVANCED ENERGY INDS COM 007973100 37 432 SH DFND 5,3 0 432 0
ADVANCED ENERGY INDS COM 007973100 5,375 62,440 SH DFND 2 0 61,543 897
AFFILIATED MANAGERS GROUP IN COM 008252108 921 6,534 SH DFND 2 0 6,534 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 563 SH DFND 3 0 563 0
AGILENT TECHNOLOGIES INC COM 00846U101 817 6,177 SH DFND 1 0 6,177 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,068 8,072 SH DFND 5,3 0 8,072 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,640 12,392 SH DFND 2 0 12,392 0
AGNICO EAGLE MINES LTD COM 008474108 1,781 29,088 SH DFND 1 0 29,088 0
AGNICO EAGLE MINES LTD COM 008474108 7,073 115,494 SH DFND 2 0 115,494 0
AGREE RLTY CORP COM 008492100 53 803 SH DFND 5,3 0 803 0
AGREE RLTY CORP COM 008492100 128 1,936 SH DFND 1 0 1,936 0
AGREE RLTY CORP COM 008492100 1,760 26,517 SH DFND 2 0 26,517 0
AGREE RLTY CORP COM 008492100 10,451 157,491 SH DFND 3 0 157,491 0
AIRBNB INC COM CL A 009066101 18 103 SH DFND 3 0 103 0
AIRBNB INC COM CL A 009066101 11,993 69,823 SH DFND 2 0 69,823 0
AIR PRODS & CHEMS INC COM 009158106 1,198 4,794 SH DFND 5,3 0 4,794 0
AIR PRODS & CHEMS INC COM 009158106 3,669 14,680 SH DFND 2 0 14,680 0
AIR PRODS & CHEMS INC COM 009158106 35,807 143,281 SH DFND 1 0 143,281 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,158 9,701 SH DFND 5,3 0 9,701 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,722 14,420 SH DFND 3 0 14,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,821 23,628 SH DFND 2 0 23,628 0
ALAMOS GOLD INC NEW COM CL A 011532108 671 79,713 SH DFND 1 0 79,713 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,146 254,849 SH DFND 2 0 254,849 0
ALARM COM HLDGS INC COM 011642105 36 539 SH DFND 5,3 0 539 0
ALARM COM HLDGS INC COM 011642105 185 2,780 SH DFND 2 0 2,780 0
ALARM COM HLDGS INC COM 011642105 453 6,811 SH DFND 1 0 6,811 0
ALASKA AIR GROUP INC COM 011659109 1,250 21,548 SH DFND 5,3 0 21,548 0
ALASKA AIR GROUP INC COM 011659109 9,044 155,911 SH DFND 2 0 154,203 1,708
ALBANY INTL CORP CL A 012348108 30 353 SH DFND 5,3 0 353 0
ALBANY INTL CORP CL A 012348108 537 6,363 SH DFND 2 0 6,363 0
ALBEMARLE CORP COM 012653101 1,602 7,244 SH DFND 5,3 0 7,244 0
ALBEMARLE CORP COM 012653101 2,162 9,775 SH DFND 2 0 9,775 0
ALBEMARLE CORP COM 012653101 3,664 16,570 SH DFND 1 0 16,570 0
ALBERTSONS COS INC COMMON STOCK 013091103 67 2,008 SH DFND 1 0 2,008 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,335 40,159 SH DFND 2 0 40,159 0
ALCOA CORP COM 013872106 1,464 16,264 SH DFND 2 0 16,264 0
ALEXANDERS INC COM 014752109 6 25 SH DFND 5,3 0 25 0
ALEXANDERS INC COM 014752109 8 33 SH DFND 2 0 33 0
ALEXANDERS INC COM 014752109 207 808 SH DFND 1 0 808 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,124 5,583 SH DFND 5,3 0 5,583 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,388 11,866 SH DFND 1 0 11,866 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,684 67,994 SH DFND 2 0 67,212 782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,600 112,296 SH DFND 3 0 112,296 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 1,028 SH DFND 1 0 1,028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,007 9,259 SH DFND 2 0 9,259 0
ALIGN TECHNOLOGY INC COM 016255101 1,461 3,352 SH DFND 5,3 0 3,352 0
ALIGN TECHNOLOGY INC COM 016255101 3,103 7,117 SH DFND 1 0 7,117 0
ALIGN TECHNOLOGY INC COM 016255101 8,049 18,460 SH DFND 2 0 18,460 0
ALLEGHANY CORP MD COM 017175100 18,668 22,040 SH DFND 2 0 21,786 254
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1,459 SH DFND 5,3 0 1,459 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 629 23,417 SH DFND 2 0 23,417 0
ALLEGIANT TRAVEL CO COM 01748X102 29 176 SH DFND 5,3 0 176 0
ALLEGIANT TRAVEL CO COM 01748X102 220 1,352 SH DFND 2 0 1,352 0
ALLETE INC COM NEW 018522300 40 599 SH DFND 5,3 0 599 0
ALLETE INC COM NEW 018522300 785 11,716 SH DFND 2 0 11,716 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 387 6,892 SH DFND 2 0 6,892 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 63 4,975 SH DFND 2 0 4,975 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,056 322,123 SH DFND 1 0 322,123 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 627 56,079 SH DFND 1 0 56,079 0
ALLIANT ENERGY CORP COM 018802108 1,091 17,468 SH DFND 5,3 0 17,468 0
ALLIANT ENERGY CORP COM 018802108 1,821 29,151 SH DFND 2 0 29,151 0
ALLIANT ENERGY CORP COM 018802108 10,874 174,041 SH DFND 1 0 174,041 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 228 5,806 SH DFND 1 0 5,806 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 899 22,909 SH DFND 2 0 22,909 0
ALLSTATE CORP COM 020002101 1,181 8,528 SH DFND 5,3 0 8,528 0
ALLSTATE CORP COM 020002101 2,435 17,578 SH DFND 3 0 17,578 0
ALLSTATE CORP COM 020002101 11,226 81,050 SH DFND 2 0 81,050 0
ALLSTATE CORP COM 020002101 13,194 95,260 SH DFND 1 0 95,260 0
ALLY FINL INC COM 02005N100 292 6,711 SH DFND 2 0 6,711 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 447 SH DFND 1 0 447 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,131 25,297 SH DFND 2 0 25,297 0
ALPHABET INC CAP STK CL C 02079K107 542 194 SH DFND 5,3 0 194 0
ALPHABET INC CAP STK CL C 02079K107 5,432 1,945 SH DFND 1 0 1,945 0
ALPHABET INC CAP STK CL C 02079K107 18,769 6,720 SH DFND 3 0 6,720 0
ALPHABET INC CAP STK CL C 02079K107 118,817 42,541 SH DFND 2 0 42,541 0
ALPHABET INC CAP STK CL A 02079K305 581 209 SH DFND 5,3 0 209 0
ALPHABET INC CAP STK CL A 02079K305 5,707 2,052 SH DFND 3 0 2,052 0
ALPHABET INC CAP STK CL A 02079K305 42,574 15,307 SH DFND 1 0 15,307 0
ALPHABET INC CAP STK CL A 02079K305 115,993 41,704 SH DFND 2 0 41,704 0
CORTEVA INC COM 22052L104 10,284 178,913 SH DFND 2 0 178,913 0
COSTCO WHSL CORP NEW COM 22160K105 1,149 1,995 SH DFND 5,3 0 1,995 0
COSTCO WHSL CORP NEW COM 22160K105 2,127 3,694 SH DFND 3 0 3,694 0
COSTCO WHSL CORP NEW COM 22160K105 23,963 41,614 SH DFND 1 0 41,614 0
COSTCO WHSL CORP NEW COM 22160K105 50,371 87,473 SH DFND 2 0 87,473 0
COSTAR GROUP INC COM 22160N109 213 3,192 SH DFND 2 0 3,192 0
COUPA SOFTWARE INC COM 22266L106 320 3,149 SH DFND 2 0 3,149 0
COUPANG INC CL A 22266T109 253 14,283 SH DFND 2 0 14,283 0
COUSINS PPTYS INC COM NEW 222795502 374 9,272 SH DFND 2 0 9,272 0
COUSINS PPTYS INC COM NEW 222795502 585 14,526 SH DFND 1 0 14,526 0
COUSINS PPTYS INC COM NEW 222795502 2,281 56,615 SH DFND 3 0 56,615 0
COVETRUS INC COM 22304C100 20 1,186 SH DFND 5,3 0 1,186 0
COVETRUS INC COM 22304C100 192 11,434 SH DFND 2 0 11,434 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 32 272 SH DFND 5,3 0 272 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 130 1,099 SH DFND 2 0 1,099 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 518 4,365 SH DFND 1 0 4,365 0
CRANE CO COM 224399105 249 2,295 SH DFND 1 0 2,295 0
CRANE CO COM 224399105 1,307 12,075 SH DFND 2 0 12,075 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 380 12,709 SH DFND 1 0 12,709 0
CROCS INC COM 227046109 51 668 SH DFND 5,3 0 668 0
CROCS INC COM 227046109 951 12,442 SH DFND 2 0 12,442 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,773 38,635 SH DFND 2 0 38,635 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,118 6,058 SH DFND 5,3 0 6,058 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,877 15,585 SH DFND 3 0 15,585 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,563 19,303 SH DFND 2 0 19,303 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,743 58,198 SH DFND 1 0 58,198 0
CROWN HLDGS INC COM 228368106 1,214 9,708 SH DFND 2 0 9,708 0
CUBESMART COM 229663109 740 14,225 SH DFND 2 0 14,225 0
CUBESMART COM 229663109 1,553 29,845 SH DFND 1 0 29,845 0
CULLEN FROST BANKERS INC COM 229899109 234 1,692 SH DFND 2 0 1,692 0
CUMMINS INC COM 231021106 99 485 SH DFND 3 0 485 0
CUMMINS INC COM 231021106 1,105 5,386 SH DFND 5,3 0 5,386 0
CUMMINS INC COM 231021106 2,652 12,929 SH DFND 2 0 12,929 0
CUMMINS INC COM 231021106 11,889 57,962 SH DFND 1 0 57,962 0
CURTISS WRIGHT CORP COM 231561101 8,987 59,852 SH DFND 2 0 59,408 444
CUSTOMERS BANCORP INC COM 23204G100 18 349 SH DFND 5,3 0 349 0
CUSTOMERS BANCORP INC COM 23204G100 374 7,167 SH DFND 2 0 7,167 0
DMC GLOBAL INC COM 23291C103 7 217 SH DFND 5,3 0 217 0
DMC GLOBAL INC COM 23291C103 402 13,191 SH DFND 2 0 13,191 0
D R HORTON INC COM 23331A109 680 9,130 SH DFND 1 0 9,130 0
D R HORTON INC COM 23331A109 1,247 16,739 SH DFND 5,3 0 16,739 0
D R HORTON INC COM 23331A109 8,149 109,366 SH DFND 2 0 108,252 1,114
DTE ENERGY CO COM 233331107 1,095 8,285 SH DFND 5,3 0 8,285 0
DTE ENERGY CO COM 233331107 3,170 23,976 SH DFND 2 0 23,976 0
DTE ENERGY CO COM 233331107 6,678 50,511 SH DFND 1 0 50,511 0
DWS MUN INCOME TR COM 233368109 552 53,020 SH DFND 3,2 0 53,020 0
DWS MUN INCOME TR COM 233368109 878 84,322 SH DFND 3 0 84,322 0
DWS MUN INCOME TR COM 233368109 3,271 314,174 SH DFND 1 0 314,174 0
DXP ENTERPRISES INC COM NEW 233377407 5 198 SH DFND 5,3 0 198 0
DXP ENTERPRISES INC COM NEW 233377407 212 7,835 SH DFND 2 0 7,835 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 41 3,975 SH DFND 2 0 3,975 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 2,121 205,150 SH DFND 1 0 205,150 0
DT MIDSTREAM INC COMMON STOCK 23345M107 875 16,125 SH DFND 2 0 16,125 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,308 24,112 SH DFND 1 0 24,112 0
DXC TECHNOLOGY CO COM 23355L106 1,381 42,308 SH DFND 5,3 0 42,308 0
DXC TECHNOLOGY CO COM 23355L106 14,648 448,919 SH DFND 2 0 446,225 2,694
DANA INC COM 235825205 29 1,657 SH DFND 5,3 0 1,657 0
DANA INC COM 235825205 3,424 194,897 SH DFND 2 0 193,198 1,699
DANAHER CORPORATION COM 235851102 1,175 4,007 SH DFND 5,3 0 4,007 0
DANAHER CORPORATION COM 235851102 2,000 6,817 SH DFND 1 0 6,817 0
DANAHER CORPORATION COM 235851102 5,160 17,591 SH DFND 2 0 17,591 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,021 24,718 SH DFND 2 0 24,718 0
DARDEN RESTAURANTS INC COM 237194105 514 3,869 SH DFND 2 0 3,869 0
DARDEN RESTAURANTS INC COM 237194105 1,084 8,154 SH DFND 5,3 0 8,154 0
DARLING INGREDIENTS INC COM 237266101 77 964 SH DFND 1 0 964 0
DARLING INGREDIENTS INC COM 237266101 1,881 23,405 SH DFND 2 0 23,405 0
DASEKE INC COM 23753F107 5 469 SH DFND 5,3 0 469 0
DASEKE INC COM 23753F107 5,982 594,021 SH DFND 2 0 587,398 6,623
DATADOG INC CL A COM 23804L103 7,734 51,057 SH DFND 2 0 51,057 0
DAVITA INC COM 23918K108 1,082 9,567 SH DFND 5,3 0 9,567 0
DAVITA INC COM 23918K108 2,181 19,282 SH DFND 2 0 19,282 0
DECKERS OUTDOOR CORP COM 243537107 306 1,118 SH DFND 1 0 1,118 0
DECKERS OUTDOOR CORP COM 243537107 959 3,504 SH DFND 2 0 3,504 0
DEERE & CO COM 244199105 752 1,809 SH DFND 3 0 1,809 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 285 SH DFND 2 0 285 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,480 29,271 SH DFND 1 0 29,271 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,331 89,959 SH DFND 1 0 89,959 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,167 146,414 SH DFND 2 0 146,414 0
PFIZER INC COM 717081103 1,083 20,926 SH DFND 5,3 0 20,926 0
PFIZER INC COM 717081103 7,764 149,968 SH DFND 3 0 149,968 0
PFIZER INC COM 717081103 11,257 217,450 SH DFND 2 0 217,450 0
PFIZER INC COM 717081103 51,647 997,625 SH DFND 1 0 997,625 0
PHILIP MORRIS INTL INC COM 718172109 1,112 11,837 SH DFND 5,3 0 11,837 0
PHILIP MORRIS INTL INC COM 718172109 6,601 70,265 SH DFND 3 0 70,265 0
PHILIP MORRIS INTL INC COM 718172109 10,343 110,101 SH DFND 2 0 110,101 0
PHILIP MORRIS INTL INC COM 718172109 19,568 208,306 SH DFND 1 0 208,306 0
PHILLIPS 66 COM 718546104 1,125 13,026 SH DFND 5,3 0 13,026 0
PHILLIPS 66 COM 718546104 1,189 13,765 SH DFND 3 0 13,765 0
PHILLIPS 66 COM 718546104 4,801 55,572 SH DFND 1 0 55,572 0
PHILLIPS 66 COM 718546104 6,465 74,834 SH DFND 2 0 74,834 0
PHOTRONICS INC COM 719405102 12 681 SH DFND 5,3 0 681 0
PHOTRONICS INC COM 719405102 190 11,223 SH DFND 2 0 11,223 0
PHYSICIANS RLTY TR COM 71943U104 44 2,520 SH DFND 5,3 0 2,520 0
PHYSICIANS RLTY TR COM 71943U104 1,572 89,601 SH DFND 1 0 89,601 0
PHYSICIANS RLTY TR COM 71943U104 11,711 667,651 SH DFND 2 0 661,880 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,421 SH DFND 5,3 0 1,421 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 465 27,007 SH DFND 2 0 27,007 0
PILGRIMS PRIDE CORP COM 72147K108 342 13,619 SH DFND 2 0 13,619 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,847 640,320 SH DFND 1 0 640,320 0
PIMCO CALIF MUN INCOME FD COM 72200N106 1,278 81,372 SH DFND 1 0 81,372 0
PIMCO MUN INCOME FD COM 72200R107 4,369 364,347 SH DFND 1 0 364,347 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 15 1,495 SH DFND 2 0 1,495 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,178 117,014 SH DFND 1 0 117,014 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3,047 518,117 SH DFND 1 0 518,117 0
PIMCO NEW YORK MUN FD II COM 72200Y102 15 1,563 SH DFND 2 0 1,563 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,169 228,271 SH DFND 1 0 228,271 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,404 147,346 SH DFND 1 0 147,346 0
PIMCO HIGH INCOME FD COM SHS 722014107 20 3,500 SH DFND 3 0 3,500 0
PIMCO HIGH INCOME FD COM SHS 722014107 3,693 638,857 SH DFND 1 0 638,857 0
PIMCO MUN INCOME FD III COM 72201A103 6,647 641,006 SH DFND 1 0 641,006 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 744 48,476 SH DFND 1 0 48,476 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,909 437,757 SH DFND 1 0 437,757 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 367 42,444 SH DFND 1 0 42,444 0
PIMCO INCOME STRATEGY FD II COM 72201J104 858 98,868 SH DFND 1 0 98,868 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 521 3,931 SH DFND 1 0 3,931 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21 845 SH DFND 3 0 845 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,404 139,664 SH DFND 1 0 139,664 0
PINDUODUO INC SPONSORED ADS 722304102 3,442 85,819 SH DFND 2 0 85,819 0
PINNACLE FINL PARTNERS INC COM 72346Q104 757 8,217 SH DFND 1 0 8,217 0
PINNACLE FINL PARTNERS INC COM 72346Q104 984 10,690 SH DFND 2 0 10,690 0
PINNACLE WEST CAP CORP COM 723484101 1,114 14,263 SH DFND 5,3 0 14,263 0
PINNACLE WEST CAP CORP COM 723484101 3,307 42,343 SH DFND 1 0 42,343 0
PINNACLE WEST CAP CORP COM 723484101 14,343 183,653 SH DFND 2 0 182,487 1,166
PINTEREST INC CL A 72352L106 415 16,850 SH DFND 2 0 16,850 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 15 1,195 SH DFND 2 0 1,195 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,669 129,681 SH DFND 1 0 129,681 0
PIONEER HIGH INCOME FUND INC COM 72369H106 16 1,911 SH DFND 2 0 1,911 0
PIONEER HIGH INCOME FUND INC COM 72369H106 19 2,350 SH DFND 3 0 2,350 0
PIONEER HIGH INCOME FUND INC COM 72369H106 2,482 305,709 SH DFND 1 0 305,709 0
PIONEER FLOATING RATE FUND I COM 72369J102 4,872 465,304 SH DFND 1 0 465,304 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 15 1,510 SH DFND 2 0 1,510 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,922 297,211 SH DFND 1 0 297,211 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 164 15,583 SH DFND 2 0 15,583 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,345 223,320 SH DFND 1 0 223,320 0
PIONEER NAT RES CO COM 723787107 353 1,413 SH DFND 3 0 1,413 0
PIONEER NAT RES CO COM 723787107 1,132 4,526 SH DFND 5,3 0 4,526 0
PIONEER NAT RES CO COM 723787107 37,406 149,607 SH DFND 2 0 149,607 0
PIPER SANDLER COMPANIES COM 724078100 26 200 SH DFND 5,3 0 200 0
PIPER SANDLER COMPANIES COM 724078100 1,138 8,672 SH DFND 2 0 8,672 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 353 32,766 SH DFND 1 0 32,766 0
PLEXUS CORP COM 729132100 26 321 SH DFND 5,3 0 321 0
PLEXUS CORP COM 729132100 3,288 40,196 SH DFND 2 0 39,760 436
PLUG POWER INC COM NEW 72919P202 79 2,757 SH DFND 1 0 2,757 0
PLUG POWER INC COM NEW 72919P202 1,612 56,340 SH DFND 2 0 56,340 0
POLARIS INC COM 731068102 145 1,378 SH DFND 2 0 1,378 0
POLARIS INC COM 731068102 1,206 11,455 SH DFND 1 0 11,455 0
POOL CORP COM 73278L105 1,006 2,380 SH DFND 5,3 0 2,380 0
POOL CORP COM 73278L105 1,758 4,158 SH DFND 2 0 4,158 0
POOL CORP COM 73278L105 3,075 7,273 SH DFND 1 0 7,273 0
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,026 SH DFND 5,3 0 1,026 0
PORTLAND GEN ELEC CO COM NEW 736508847 615 11,155 SH DFND 1 0 11,155 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,308 41,842 SH DFND 2 0 41,842 0
POST HLDGS INC COM 737446104 741 10,696 SH DFND 2 0 10,696 0
POTLATCHDELTIC CORPORATION COM 737630103 40 754 SH DFND 5,3 0 754 0
POTLATCHDELTIC CORPORATION COM 737630103 611 11,588 SH DFND 2 0 11,588 0
POWELL INDS INC COM 739128106 2 106 SH DFND 5,3 0 106 0
POWELL INDS INC COM 739128106 212 10,929 SH DFND 2 0 10,929 0
POWER INTEGRATIONS INC COM 739276103 63 675 SH DFND 5,3 0 675 0
POWER INTEGRATIONS INC COM 739276103 1,923 20,752 SH DFND 2 0 20,752 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 155 SH DFND 5,3 0 155 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,495 20,179 SH DFND 2 0 20,179 0
PREFERRED APT CMNTYS INC COM 74039L103 15 603 SH DFND 5,3 0 603 0
PREFERRED APT CMNTYS INC COM 74039L103 1,196 47,943 SH DFND 2 0 47,943 0
PREMIER INC CL A 74051N102 287 8,052 SH DFND 2 0 8,052 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 574 SH DFND 5,3 0 574 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 794 14,999 SH DFND 2 0 14,999 0
PRICE T ROWE GROUP INC COM 74144T108 1,158 7,657 SH DFND 2 0 7,657 0
PRICE T ROWE GROUP INC COM 74144T108 1,479 9,782 SH DFND 5,3 0 9,782 0
PRICE T ROWE GROUP INC COM 74144T108 4,538 30,013 SH DFND 3 0 30,013 0
PRICE T ROWE GROUP INC COM 74144T108 13,871 91,747 SH DFND 1 0 91,747 0
PRICESMART INC COM 741511109 22 279 SH DFND 5,3 0 279 0
PRICESMART INC COM 741511109 181 2,294 SH DFND 2 0 2,294 0
PRIMERICA INC COM 74164M108 36 264 SH DFND 2 0 264 0
PRIMERICA INC COM 74164M108 193 1,413 SH DFND 1 0 1,413 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,187 16,169 SH DFND 5,3 0 16,169 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,821 38,425 SH DFND 2 0 38,425 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,339 45,491 SH DFND 1 0 45,491 0
EXTRA SPACE STORAGE INC COM 30225T102 13,207 64,237 SH DFND 1 0 64,237 0
EXTREME NETWORKS INC COM 30226D106 18 1,444 SH DFND 5,3 0 1,444 0
EXTREME NETWORKS INC COM 30226D106 190 15,532 SH DFND 2 0 15,532 0
EZCORP INC CL A NON VTG 302301106 3 576 SH DFND 5,3 0 576 0
EZCORP INC CL A NON VTG 302301106 294 48,706 SH DFND 2 0 48,706 0
EXXON MOBIL CORP COM 30231G102 29 348 SH DFND 3 0 348 0
EXXON MOBIL CORP COM 30231G102 1,023 12,392 SH DFND 5,3 0 12,392 0
EXXON MOBIL CORP COM 30231G102 17,523 212,170 SH DFND 2 0 212,170 0
EXXON MOBIL CORP COM 30231G102 20,397 246,966 SH DFND 1 0 246,966 0
FMC CORP COM NEW 302491303 180 1,367 SH DFND 3 0 1,367 0
FMC CORP COM NEW 302491303 1,123 8,535 SH DFND 5,3 0 8,535 0
FMC CORP COM NEW 302491303 1,621 12,324 SH DFND 2 0 12,324 0
F N B CORP COM 302520101 559 44,912 SH DFND 2 0 44,912 0
FIGS INC CL A 30260D103 300 13,936 SH DFND 2 0 13,936 0
FIGS INC CL A 30260D103 306 14,204 SH DFND 5,3 0 14,204 0
FIGS INC CL A 30260D103 121,621 5,651,526 SH DFND 3 0 5,651,526 0
FS KKR CAP CORP COM 302635206 322 14,123 SH DFND 1 0 14,123 0
FTI CONSULTING INC COM 302941109 522 3,319 SH DFND 2 0 3,319 0
META PLATFORMS INC CL A 30303M102 1,545 6,947 SH DFND 5,3 0 6,947 0
META PLATFORMS INC CL A 30303M102 9,172 41,248 SH DFND 3 0 41,248 0
META PLATFORMS INC CL A 30303M102 29,596 133,101 SH DFND 1 0 133,101 0
META PLATFORMS INC CL A 30303M102 98,395 442,501 SH DFND 2 0 442,501 0
FACTSET RESH SYS INC COM 303075105 316 729 SH DFND 1 0 729 0
FACTSET RESH SYS INC COM 303075105 653 1,503 SH DFND 2 0 1,503 0
FACTSET RESH SYS INC COM 303075105 1,120 2,580 SH DFND 5,3 0 2,580 0
FACTSET RESH SYS INC COM 303075105 5,955 13,717 SH DFND 3 0 13,717 0
FAIR ISAAC CORP COM 303250104 712 1,527 SH DFND 2 0 1,527 0
FAIR ISAAC CORP COM 303250104 1,436 3,079 SH DFND 1 0 3,079 0
FARFETCH LTD ORD SH CL A 30744W107 263 17,414 SH DFND 2 0 17,414 0
FATE THERAPEUTICS INC COM 31189P102 36 925 SH DFND 5,3 0 925 0
FATE THERAPEUTICS INC COM 31189P102 1,905 49,132 SH DFND 2 0 49,132 0
FATE THERAPEUTICS INC COM 31189P102 3,191 82,318 SH DFND 1 0 82,318 0
FASTENAL CO COM 311900104 1,158 19,491 SH DFND 5,3 0 19,491 0
FASTENAL CO COM 311900104 6,651 111,978 SH DFND 2 0 111,978 0
SANDERSON FARMS INC COM 800013104 43 232 SH DFND 5,3 0 232 0
SANDERSON FARMS INC COM 800013104 1,989 10,610 SH DFND 2 0 10,610 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,464 181,228 SH DFND 2 0 181,228 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 104 SH DFND 5,3 0 104 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,477 17,697 SH DFND 2 0 17,697 0
SANMINA CORPORATION COM 801056102 29 718 SH DFND 5,3 0 718 0
SANMINA CORPORATION COM 801056102 2,424 59,982 SH DFND 2 0 59,982 0
SANOFI SPONSORED ADR 80105N105 31 607 SH DFND 2 0 607 0
SANOFI SPONSORED ADR 80105N105 1,412 27,497 SH DFND 1 0 27,497 0
SAREPTA THERAPEUTICS INC COM 803607100 775 9,927 SH DFND 1 0 9,927 0
SAREPTA THERAPEUTICS INC COM 803607100 2,466 31,563 SH DFND 2 0 31,563 0
SCANSOURCE INC COM 806037107 10 288 SH DFND 5,3 0 288 0
SCANSOURCE INC COM 806037107 407 11,691 SH DFND 2 0 11,691 0
HENRY SCHEIN INC COM 806407102 1,090 12,499 SH DFND 5,3 0 12,499 0
HENRY SCHEIN INC COM 806407102 13,785 158,106 SH DFND 2 0 156,481 1,625
SCHLUMBERGER LTD COM STK 806857108 1,013 24,531 SH DFND 5,3 0 24,531 0
SCHLUMBERGER LTD COM STK 806857108 2,152 52,091 SH DFND 1 0 52,091 0
SCHLUMBERGER LTD COM STK 806857108 8,528 206,436 SH DFND 2 0 206,436 0
SCHWAB CHARLES CORP COM 808513105 1,105 13,111 SH DFND 5,3 0 13,111 0
SCHWAB CHARLES CORP COM 808513105 1,547 18,348 SH DFND 1 0 18,348 0
SCHWAB CHARLES CORP COM 808513105 6,767 80,260 SH DFND 2 0 80,260 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,688 132,248 SH DFND 2 0 132,248 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 359 SH DFND 5,3 0 359 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 206 7,481 SH DFND 2 0 7,481 0
SCIENCE APPLICATIONS INTL CO COM 808625107 959 10,400 SH DFND 1 0 10,400 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,903 96,598 SH DFND 2 0 95,585 1,013
SCIENTIFIC GAMES CORP COM 80874P109 64 1,097 SH DFND 5,3 0 1,097 0
SCIENTIFIC GAMES CORP COM 80874P109 834 14,194 SH DFND 2 0 14,194 0
SCOTTS MIRACLE-GRO CO CL A 810186106 475 3,862 SH DFND 1 0 3,862 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,073 8,725 SH DFND 2 0 8,725 0
SEA LTD SPONSORD ADS 81141R100 1,098 9,164 SH DFND 2 0 9,164 0
SEAGEN INC COM 81181C104 1,004 6,968 SH DFND 1 0 6,968 0
SEAGEN INC COM 81181C104 9,420 65,396 SH DFND 2 0 65,396 0
SEABRIDGE GOLD INC COM 811916105 1,429 77,260 SH DFND 2 0 77,260 0
SEALED AIR CORP NEW COM 81211K100 12 179 SH DFND 1 0 179 0
SEALED AIR CORP NEW COM 81211K100 1,088 16,242 SH DFND 5,3 0 16,242 0
SEALED AIR CORP NEW COM 81211K100 2,392 35,716 SH DFND 2 0 35,716 0
SEAWORLD ENTMT INC COM 81282V100 43 577 SH DFND 5,3 0 577 0
SEAWORLD ENTMT INC COM 81282V100 163 2,191 SH DFND 2 0 2,191 0
SELECT MED HLDGS CORP COM 81619Q105 30 1,260 SH DFND 5,3 0 1,260 0
SELECT MED HLDGS CORP COM 81619Q105 180 7,491 SH DFND 2 0 7,491 0
SELECTIVE INS GROUP INC COM 816300107 60 677 SH DFND 5,3 0 677 0
SELECTIVE INS GROUP INC COM 816300107 388 4,344 SH DFND 2 0 4,344 0
SELECTQUOTE INC COM 816307300 6 2,115 SH DFND 2 0 2,115 0
SELECTQUOTE INC COM 816307300 3,348 1,199,960 SH DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101 51 738 SH DFND 5,3 0 738 0
SEMTECH CORP COM 816850101 1,197 17,268 SH DFND 2 0 17,268 0
SEMPRA COM 816851109 1,147 6,822 SH DFND 5,3 0 6,822 0
SEMPRA COM 816851109 6,821 40,574 SH DFND 2 0 40,574 0
SEMPRA COM 816851109 19,308 114,848 SH DFND 1 0 114,848 0
TAPESTRY INC COM 876030107 656 17,648 SH DFND 2 0 17,648 0
TAPESTRY INC COM 876030107 1,138 30,624 SH DFND 5,3 0 30,624 0
TARGET CORP COM 87612E106 1,079 5,082 SH DFND 5,3 0 5,082 0
TARGET CORP COM 87612E106 2,458 11,582 SH DFND 2 0 11,582 0
TARGET CORP COM 87612E106 5,992 28,233 SH DFND 3 0 28,233 0
TARGET CORP COM 87612E106 17,380 81,898 SH DFND 1 0 81,898 0
TARGA RES CORP COM 87612G101 3,744 49,613 SH DFND 2 0 49,613 0
TAYLOR MORRISON HOME CORP COM 87724P106 37 1,367 SH DFND 5,3 0 1,367 0
TAYLOR MORRISON HOME CORP COM 87724P106 697 25,598 SH DFND 2 0 25,598 0
TC ENERGY CORP COM 87807B107 2,467 43,709 SH DFND 2 0 43,709 0
TCR2 THERAPEUTICS INC COM 87808K106 1 356 SH DFND 5,3 0 356 0
TCR2 THERAPEUTICS INC COM 87808K106 1 482 SH DFND 2 0 482 0
TCR2 THERAPEUTICS INC COM 87808K106 29 10,466 SH DFND 1 0 10,466 0
TECK RESOURCES LTD CL B 878742204 941 23,305 SH DFND 2 0 23,305 0
TECHTARGET INC COM 87874R100 24 298 SH DFND 5,3 0 298 0
TECHTARGET INC COM 87874R100 224 2,756 SH DFND 2 0 2,756 0
TEGNA INC COM 87901J105 56 2,522 SH DFND 5,3 0 2,522 0
TEGNA INC COM 87901J105 10,435 465,863 SH DFND 2 0 465,863 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16 739 SH DFND 2 0 739 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 463 20,799 SH DFND 1 0 20,799 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,425 68,608 SH DFND 1 0 68,608 0
TELADOC HEALTH INC COM 87918A105 476 6,600 SH DFND 2 0 6,600 0
TELADOC HEALTH INC COM 87918A105 621 8,603 SH DFND 1 0 8,603 0
TELEDYNE TECHNOLOGIES INC COM 879360105 443 938 SH DFND 2 0 938 0
TELEDYNE TECHNOLOGIES INC COM 879360105 991 2,096 SH DFND 1 0 2,096 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,183 2,503 SH DFND 5,3 0 2,503 0
TELEFLEX INCORPORATED COM 879369106 732 2,062 SH DFND 2 0 2,062 0
TELEFLEX INCORPORATED COM 879369106 1,111 3,131 SH DFND 5,3 0 3,131 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,928 260,233 SH DFND 1 0 260,233 0
TELEFONICA S A SPONSORED ADR 879382208 1,017 211,901 SH DFND 1 0 211,901 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 1,158 SH DFND 5,3 0 1,158 0
TELEPHONE & DATA SYS INC COM NEW 879433829 456 24,150 SH DFND 2 0 24,150 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,531 81,090 SH DFND 1 0 81,090 0
TELLURIAN INC NEW COM 87968A104 22 4,212 SH DFND 5,3 0 4,212 0
TELLURIAN INC NEW COM 87968A104 31 5,839 SH DFND 2 0 5,839 0
TEMPLETON EMERGING MKTS FD COM 880191101 287 20,897 SH DFND 1 0 20,897 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,050 153,270 SH DFND 1 0 153,270 0
TEMPLETON GLOBAL INCOME FD COM 880198106 78 15,537 SH DFND 1 0 15,537 0
TEMPUR SEALY INTL INC COM 88023U101 189 6,761 SH DFND 1 0 6,761 0
TEMPUR SEALY INTL INC COM 88023U101 1,172 41,970 SH DFND 2 0 41,970 0
TENABLE HLDGS INC COM 88025T102 61 1,060 SH DFND 5,3 0 1,060 0
TENABLE HLDGS INC COM 88025T102 84 1,454 SH DFND 2 0 1,454 0
TENABLE HLDGS INC COM 88025T102 6,989 120,932 SH DFND 1 0 120,932 0
10X GENOMICS INC CL A COM 88025U109 106 1,390 SH DFND 1 0 1,390 0
10X GENOMICS INC CL A COM 88025U109 289 3,801 SH DFND 2 0 3,801 0
TENARIS S A SPONSORED ADS 88031M109 945 31,432 SH DFND 2 0 31,432 0
TENET HEALTHCARE CORP COM NEW 88033G407 104 1,215 SH DFND 5,3 0 1,215 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,826 21,240 SH DFND 2 0 21,240 0
TENNECO INC CL A VTG COM STK 880349105 14 779 SH DFND 5,3 0 779 0
TENNECO INC CL A VTG COM STK 880349105 2,151 117,391 SH DFND 2 0 117,391 0
TERADATA CORP DEL COM 88076W103 925 18,774 SH DFND 2 0 18,774 0
TERADATA CORP DEL COM 88076W103 3,242 65,769 SH DFND 1 0 65,769 0
TERADYNE INC COM 880770102 1,652 13,973 SH DFND 5,3 0 13,973 0
TERADYNE INC COM 880770102 1,933 16,350 SH DFND 1 0 16,350 0
TERADYNE INC COM 880770102 8,336 70,505 SH DFND 2 0 70,159 346
TEREX CORP NEW COM 880779103 28 784 SH DFND 5,3 0 784 0
TEREX CORP NEW COM 880779103 7,026 197,016 SH DFND 2 0 194,898 2,118
TERRENO RLTY CORP COM 88146M101 62 843 SH DFND 5,3 0 843 0
TERRENO RLTY CORP COM 88146M101 412 5,561 SH DFND 2 0 5,561 0
TERRENO RLTY CORP COM 88146M101 1,396 18,853 SH DFND 3 0 18,853 0
TERRENO RLTY CORP COM 88146M101 2,927 39,531 SH DFND 1 0 39,531 0
TESLA INC COM 88160R101 1,960 1,819 SH DFND 5,3 0 1,819 0
TESLA INC COM 88160R101 2,721 2,525 SH DFND 3 0 2,525 0
TESLA INC COM 88160R101 18,923 17,560 SH DFND 1 0 17,560 0
TESLA INC COM 88160R101 144,812 134,384 SH DFND 2 0 134,384 0
TETRA TECH INC NEW COM 88162G103 101 615 SH DFND 5,3 0 615 0
TETRA TECH INC NEW COM 88162G103 469 2,846 SH DFND 2 0 2,846 0
TEXAS CAP BANCSHARES INC COM 88224Q107 33 581 SH DFND 5,3 0 581 0
TEXAS CAP BANCSHARES INC COM 88224Q107 494 8,612 SH DFND 2 0 8,612 0
TEXAS INSTRS INC COM 882508104 1,457 7,942 SH DFND 5,3 0 7,942 0
TEXAS INSTRS INC COM 882508104 4,039 22,015 SH DFND 3 0 22,015 0
TEXAS INSTRS INC COM 882508104 29,049 158,324 SH DFND 1 0 158,324 0
TEXAS INSTRS INC COM 882508104 40,950 223,186 SH DFND 2 0 223,186 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,186 877 SH DFND 2 0 877 0
TEXAS ROADHOUSE INC COM 882681109 67 799 SH DFND 5,3 0 799 0
TEXAS ROADHOUSE INC COM 882681109 231 2,764 SH DFND 2 0 2,764 0
TEXTRON INC COM 883203101 1,262 16,964 SH DFND 2 0 16,964 0
TEXTRON INC COM 883203101 1,441 19,377 SH DFND 5,3 0 19,377 0
TG THERAPEUTICS INC COM 88322Q108 14 1,498 SH DFND 5,3 0 1,498 0
TG THERAPEUTICS INC COM 88322Q108 56 5,924 SH DFND 1 0 5,924 0
TG THERAPEUTICS INC COM 88322Q108 991 104,233 SH DFND 2 0 104,233 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 999 SH DFND 5,3 0 999 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 542 32,086 SH DFND 2 0 32,086 0
THE ODP CORP COM 88337F105 24 528 SH DFND 5,3 0 528 0
THE ODP CORP COM 88337F105 387 8,451 SH DFND 2 0 8,451 0
THERAPEUTICSMD INC COM 88338N107 2 4,556 SH DFND 5,3 0 4,556 0
THERAPEUTICSMD INC COM 88338N107 2 6,154 SH DFND 2 0 6,154 0
THE TRADE DESK INC COM CL A 88339J105 117 1,687 SH DFND 3 0 1,687 0
THE TRADE DESK INC COM CL A 88339J105 392 5,664 SH DFND 2 0 5,664 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,140 1,930 SH DFND 3 0 1,930 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173 1,986 SH DFND 5,3 0 1,986 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,269 12,306 SH DFND 2 0 12,306 0
FORTINET INC COM 34959E109 1,703 4,982 SH DFND 5,3 0 4,982 0
FORTINET INC COM 34959E109 8,161 23,880 SH DFND 1 0 23,880 0
FORTINET INC COM 34959E109 13,614 39,836 SH DFND 2 0 39,836 0
FORTIVE CORP COM 34959J108 234 3,847 SH DFND 1 0 3,847 0
FORTIVE CORP COM 34959J108 439 7,211 SH DFND 2 0 7,211 0
FORTIVE CORP COM 34959J108 1,140 18,704 SH DFND 5,3 0 18,704 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 2,729 SH DFND 2 0 2,729 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 593 7,978 SH DFND 1 0 7,978 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,161 15,627 SH DFND 5,3 0 15,627 0
FOSSIL GROUP INC COM 34988V106 5 558 SH DFND 5,3 0 558 0
FOSSIL GROUP INC COM 34988V106 223 23,108 SH DFND 2 0 23,108 0
FORTUNA SILVER MINES INC COM 349915108 197 51,698 SH DFND 1 0 51,698 0
FORTUNA SILVER MINES INC COM 349915108 1,162 304,918 SH DFND 2 0 304,918 0
FOUR CORNERS PPTY TR INC COM 35086T109 24 889 SH DFND 5,3 0 889 0
FOUR CORNERS PPTY TR INC COM 35086T109 553 20,467 SH DFND 1 0 20,467 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,680 62,114 SH DFND 2 0 62,114 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,148 449,273 SH DFND 3 0 449,273 0
FOX CORP CL A COM 35137L105 31 777 SH DFND 1 0 777 0
FOX CORP CL A COM 35137L105 245 6,222 SH DFND 3 0 6,222 0
FOX CORP CL A COM 35137L105 742 18,807 SH DFND 5,3 0 18,807 0
FOX CORP CL A COM 35137L105 1,285 32,577 SH DFND 2 0 32,577 0
FOX CORP CL B COM 35137L204 241 6,639 SH DFND 3 0 6,639 0
FOX CORP CL B COM 35137L204 313 8,633 SH DFND 5,3 0 8,633 0
FOX CORP CL B COM 35137L204 466 12,837 SH DFND 2 0 12,837 0
FOX FACTORY HLDG CORP COM 35138V102 47 482 SH DFND 5,3 0 482 0
FOX FACTORY HLDG CORP COM 35138V102 959 9,786 SH DFND 2 0 9,786 0
FRANCO NEV CORP COM 351858105 7,353 46,096 SH DFND 2 0 46,096 0
FRANKLIN RESOURCES INC COM 354613101 447 16,022 SH DFND 2 0 16,022 0
FRANKLIN RESOURCES INC COM 354613101 1,379 49,405 SH DFND 5,3 0 49,405 0
FRANKLIN RESOURCES INC COM 354613101 5,136 183,940 SH DFND 1 0 183,940 0
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,164 SH DFND 5,3 0 1,164 0
FRANKLIN STR PPTYS CORP COM 35471R106 145 24,541 SH DFND 2 0 24,541 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,338 176,499 SH DFND 1 0 176,499 0
FREEPORT-MCMORAN INC CL B 35671D857 72 1,449 SH DFND 1 0 1,449 0
FREEPORT-MCMORAN INC CL B 35671D857 1,549 31,139 SH DFND 5,3 0 31,139 0
FREEPORT-MCMORAN INC CL B 35671D857 14,127 284,010 SH DFND 2 0 284,010 0
FRESHPET INC COM 358039105 704 6,855 SH DFND 2 0 6,855 0
FULGENT GENETICS INC COM 359664109 15 241 SH DFND 5,3 0 241 0
FULGENT GENETICS INC COM 359664109 280 4,486 SH DFND 2 0 4,486 0
FULLER H B CO COM 359694106 40 603 SH DFND 5,3 0 603 0
FULLER H B CO COM 359694106 618 9,351 SH DFND 2 0 9,351 0
FULTON FINL CORP PA COM 360271100 30 1,821 SH DFND 5,3 0 1,821 0
FULTON FINL CORP PA COM 360271100 1,293 77,772 SH DFND 2 0 77,772 0
FUTUREFUEL CORP COM 36116M106 3 302 SH DFND 5,3 0 302 0
FUTUREFUEL CORP COM 36116M106 136 14,005 SH DFND 2 0 14,005 0
GATX CORP COM 361448103 50 403 SH DFND 5,3 0 403 0
GATX CORP COM 361448103 6,414 52,005 SH DFND 2 0 51,401 604
GEO GROUP INC NEW COM 36162J106 40 6,077 SH DFND 1 0 6,077 0
GEO GROUP INC NEW COM 36162J106 395 59,739 SH DFND 2 0 59,739 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 731 SH DFND 5,3 0 731 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 819 26,077 SH DFND 2 0 26,077 0
VERITEX HLDGS INC COM 923451108 21 545 SH DFND 5,3 0 545 0
VERITEX HLDGS INC COM 923451108 215 5,641 SH DFND 2 0 5,641 0
VERITIV CORP COM 923454102 22 164 SH DFND 5,3 0 164 0
VERITIV CORP COM 923454102 200 1,494 SH DFND 2 0 1,494 0
VERISK ANALYTICS INC COM 92345Y106 89 413 SH DFND 1 0 413 0
VERISK ANALYTICS INC COM 92345Y106 1,240 5,779 SH DFND 5,3 0 5,779 0
VERISK ANALYTICS INC COM 92345Y106 5,384 25,085 SH DFND 3 0 25,085 0
VERISK ANALYTICS INC COM 92345Y106 6,734 31,376 SH DFND 2 0 31,376 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,161 4,448 SH DFND 5,3 0 4,448 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,799 26,054 SH DFND 3 0 26,054 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,051 88,330 SH DFND 2 0 88,330 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,561 101,779 SH DFND 1 0 101,779 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 195 19,530 SH DFND 1 0 19,530 0
VIASAT INC COM 92552V100 267 5,468 SH DFND 1 0 5,468 0
VIASAT INC COM 92552V100 361 7,389 SH DFND 2 0 7,389 0
VIAVI SOLUTIONS INC COM 925550105 42 2,635 SH DFND 5,3 0 2,635 0
VIAVI SOLUTIONS INC COM 925550105 969 60,283 SH DFND 2 0 60,283 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 312 8,246 SH DFND 3 0 8,246 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 707 18,695 SH DFND 1 0 18,695 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,219 32,252 SH DFND 5,3 0 32,252 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,660 123,237 SH DFND 2 0 123,237 0
VIATRIS INC COM 92556V106 708 65,114 SH DFND 1 0 65,114 0
VIATRIS INC COM 92556V106 1,142 104,985 SH DFND 5,3 0 104,985 0
VIATRIS INC COM 92556V106 5,684 522,423 SH DFND 2 0 522,423 0
VICI PPTYS INC COM 925652109 6,342 222,844 SH DFND 1 0 222,844 0
VICI PPTYS INC COM 925652109 9,492 333,517 SH DFND 2 0 330,765 2,752
VICI PPTYS INC COM 925652109 13,414 471,318 SH DFND 3 0 471,318 0
VICOR CORP COM 925815102 17 242 SH DFND 5,3 0 242 0
VICOR CORP COM 925815102 290 4,108 SH DFND 2 0 4,108 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 241 4,689 SH DFND 1 0 4,689 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 264 5,132 SH DFND 2 0 5,132 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 388 39,222 SH DFND 1 0 39,222 0
VIRTU FINL INC CL A 928254101 5,343 143,539 SH DFND 2 0 143,539 0
VISA INC COM CL A 92826C839 1,186 5,347 SH DFND 5,3 0 5,347 0
VISA INC COM CL A 92826C839 10,062 45,371 SH DFND 3 0 45,371 0
VISA INC COM CL A 92826C839 12,134 54,715 SH DFND 2 0 54,715 0
VISA INC COM CL A 92826C839 45,040 203,094 SH DFND 1 0 203,094 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20 84 SH DFND 5,3 0 84 0
VIRTUS INVT PARTNERS INC COM 92828Q109 209 869 SH DFND 2 0 869 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30 1,528 SH DFND 5,3 0 1,528 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,910 97,456 SH DFND 2 0 97,456 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2,339 235,797 SH DFND 1 0 235,797 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 4,427 453,615 SH DFND 1 0 453,615 0
VISTA OUTDOOR INC COM 928377100 23 646 SH DFND 5,3 0 646 0
VISTA OUTDOOR INC COM 928377100 237 6,637 SH DFND 2 0 6,637 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 139 14,918 SH DFND 1 0 14,918 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 232 53,551 SH DFND 2 0 53,551 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 2,154 497,447 SH DFND 1 0 497,447 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 10,921 2,171,263 SH DFND 1 0 2,171,263 0
VISTEON CORP COM NEW 92839U206 35 318 SH DFND 5,3 0 318 0
VISTEON CORP COM NEW 92839U206 243 2,228 SH DFND 2 0 2,228 0
VISTRA CORP COM 92840M102 397 17,058 SH DFND 3 0 17,058 0
VISTRA CORP COM 92840M102 1,221 52,498 SH DFND 2 0 52,498 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 20 779 SH DFND 3 0 779 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7,544 296,440 SH DFND 1 0 296,440 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,147 844,140 SH DFND 1 0 844,140 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 10,283 378,876 SH DFND 1 0 378,876 0
VMWARE INC CL A COM 928563402 458 4,024 SH DFND 2 0 4,024 0
VMWARE INC CL A COM 928563402 25,553 224,409 SH DFND 1 0 224,409 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,778 SH DFND 2 0 2,778 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,070 64,357 SH DFND 1 0 64,357 0
VONAGE HLDGS CORP COM 92886T201 58 2,878 SH DFND 5,3 0 2,878 0
VONAGE HLDGS CORP COM 92886T201 1,786 88,036 SH DFND 2 0 88,036 0
VONTIER CORPORATION COM 928881101 453 17,842 SH DFND 1 0 17,842 0
VONTIER CORPORATION COM 928881101 513 20,219 SH DFND 2 0 20,219 0
VORNADO RLTY TR SH BEN INT 929042109 339 7,476 SH DFND 1 0 7,476 0
VORNADO RLTY TR SH BEN INT 929042109 1,032 22,762 SH DFND 5,3 0 22,762 0
VORNADO RLTY TR SH BEN INT 929042109 1,708 37,680 SH DFND 2 0 37,680 0
VOYA FINANCIAL INC COM 929089100 456 6,870 SH DFND 3 0 6,870 0
VOYA FINANCIAL INC COM 929089100 8,750 131,880 SH DFND 2 0 130,907 973
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,354 166,578 SH DFND 1 0 166,578 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,705 254,484 SH DFND 1 0 254,484 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13,123 1,355,722 SH DFND 1 0 1,355,722 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20 3,400 SH DFND 3 0 3,400 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,926 1,352,644 SH DFND 1 0 1,352,644 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1,442 SH DFND 2 0 1,442 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 22 1,850 SH DFND 3 0 1,850 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,242 106,825 SH DFND 1 0 106,825 0
VULCAN MATLS CO COM 929160109 100 544 SH DFND 1 0 544 0
VULCAN MATLS CO COM 929160109 1,102 6,000 SH DFND 5,3 0 6,000 0
VULCAN MATLS CO COM 929160109 2,022 11,007 SH DFND 2 0 11,007 0
VROOM INC COM 92918V109 156 58,502 SH DFND 1 0 58,502 0
VUZIX CORP COM NEW 92921W300 5 686 SH DFND 5,3 0 686 0
VUZIX CORP COM NEW 92921W300 6 925 SH DFND 2 0 925 0
VUZIX CORP COM NEW 92921W300 1,377 208,654 SH DFND 1 0 208,654 0
WP CAREY INC COM 92936U109 448 5,539 SH DFND 1 0 5,539 0
WP CAREY INC COM 92936U109 1,030 12,736 SH DFND 2 0 12,736 0
WP CAREY INC COM 92936U109 3,542 43,820 SH DFND 3 0 43,820 0
WPP PLC NEW ADR 92937A102 408 6,237 SH DFND 1 0 6,237 0
WEC ENERGY GROUP INC COM 92939U106 588 5,892 SH DFND 3 0 5,892 0
WEC ENERGY GROUP INC COM 92939U106 1,119 11,208 SH DFND 5,3 0 11,208 0
WEC ENERGY GROUP INC COM 92939U106 3,543 35,494 SH DFND 2 0 35,494 0
WEC ENERGY GROUP INC COM 92939U106 4,664 46,731 SH DFND 1 0 46,731 0
WABASH NATL CORP COM 929566107 8 560 SH DFND 5,3 0 560 0
WABASH NATL CORP COM 929566107 172 11,593 SH DFND 2 0 11,593 0
WABTEC COM 929740108 1,133 11,779 SH DFND 2 0 11,779 0
WABTEC COM 929740108 1,136 11,814 SH DFND 5,3 0 11,814 0
WALMART INC COM 931142103 673 4,522 SH DFND 3 0 4,522 0
WALMART INC COM 931142103 1,103 7,405 SH DFND 5,3 0 7,405 0
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HEICO CORP NEW COM 422806109 995 6,478 SH DFND 1 0 6,478 0
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HERON THERAPEUTICS INC COM 427746102 6 1,079 SH DFND 5,3 0 1,079 0
HERON THERAPEUTICS INC COM 427746102 8 1,456 SH DFND 2 0 1,456 0
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HESS CORP COM 42809H107 1,190 11,121 SH DFND 5,3 0 11,121 0
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JD.COM INC SPON ADR CL A 47215P106 6,502 112,350 SH DFND 2 0 112,350 0
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JOHN HANCOCK HEDGED EQUITY & COM 47804L102 3,027 232,644 SH DFND 1 0 232,644 0
JOHNSON & JOHNSON COM 478160104 1,101 6,211 SH DFND 5,3 0 6,211 0
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KBR INC COM 48242W106 445 8,137 SH DFND 1 0 8,137 0
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KKR & CO INC COM 48251W104 561 9,589 SH DFND 2 0 9,589 0
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KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 148 223,581 SH DFND 5,3 0 223,581 0
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KT CORP SPONSORED ADR 48268K101 269 18,759 SH DFND 1 0 18,759 0
KARUNA THERAPEUTICS INC COM 48576A100 32 254 SH DFND 5,3 0 254 0
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KB HOME COM 48666K109 29 911 SH DFND 5,3 0 911 0
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KELLOGG CO COM 487836108 1,134 17,577 SH DFND 5,3 0 17,577 0
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KELLY SVCS INC CL A 488152208 9 411 SH DFND 5,3 0 411 0
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KENNAMETAL INC COM 489170100 3,283 114,747 SH DFND 2 0 113,743 1,004
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,408 8,915 SH DFND 5,3 0 8,915 0
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AMPHENOL CORP NEW CL A 032095101 1,102 14,619 SH DFND 1 0 14,619 0
AMPHENOL CORP NEW CL A 032095101 1,346 17,862 SH DFND 2 0 17,862 0
AMPHENOL CORP NEW CL A 032095101 1,354 17,976 SH DFND 5,3 0 17,976 0
MARRIOTT INTL INC NEW CL A 571903202 1,144 6,509 SH DFND 5,3 0 6,509 0
MARRIOTT INTL INC NEW CL A 571903202 11,289 64,236 SH DFND 2 0 64,236 0
MARTIN MARIETTA MATLS INC COM 573284106 1,092 2,836 SH DFND 5,3 0 2,836 0
MARTIN MARIETTA MATLS INC COM 573284106 2,004 5,207 SH DFND 2 0 5,207 0
MARVELL TECHNOLOGY INC COM 573874104 12 174 SH DFND 3 0 174 0
MARVELL TECHNOLOGY INC COM 573874104 13,641 190,224 SH DFND 2 0 190,224 0
MASCO CORP COM 574599106 44 853 SH DFND 3 0 853 0
MASCO CORP COM 574599106 999 19,579 SH DFND 5,3 0 19,579 0
MASCO CORP COM 574599106 1,177 23,077 SH DFND 1 0 23,077 0
MASCO CORP COM 574599106 1,300 25,486 SH DFND 2 0 25,486 0
MASIMO CORP COM 574795100 666 4,575 SH DFND 1 0 4,575 0
MASIMO CORP COM 574795100 676 4,643 SH DFND 2 0 4,643 0
MASTERCARD INCORPORATED CL A 57636Q104 1,438 4,025 SH DFND 5,3 0 4,025 0
MASTERCARD INCORPORATED CL A 57636Q104 2,882 8,065 SH DFND 3 0 8,065 0
MASTERCARD INCORPORATED CL A 57636Q104 9,220 25,799 SH DFND 2 0 25,799 0
MASTERCARD INCORPORATED CL A 57636Q104 46,933 131,324 SH DFND 1 0 131,324 0
MATADOR RES CO COM 576485205 67 1,263 SH DFND 5,3 0 1,263 0
MATADOR RES CO COM 576485205 1,385 26,140 SH DFND 2 0 26,140 0
MATCH GROUP INC NEW COM 57667L107 43 398 SH DFND 3 0 398 0
MATCH GROUP INC NEW COM 57667L107 1,592 14,638 SH DFND 5,3 0 14,638 0
MATCH GROUP INC NEW COM 57667L107 6,655 61,197 SH DFND 2 0 61,197 0
MATERIALISE NV SPONSORED ADS 57667T100 3,675 189,919 SH DFND 1 0 189,919 0
MATRIX SVC CO COM 576853105 2 304 SH DFND 5,3 0 304 0
MATRIX SVC CO COM 576853105 251 30,507 SH DFND 2 0 30,507 0
MATSON INC COM 57686G105 57 476 SH DFND 5,3 0 476 0
MATSON INC COM 57686G105 558 4,629 SH DFND 2 0 4,629 0
MATTEL INC COM 577081102 514 23,156 SH DFND 1 0 23,156 0
MATTEL INC COM 577081102 1,131 50,936 SH DFND 2 0 50,936 0
MAXLINEAR INC COM 57776J100 47 810 SH DFND 5,3 0 810 0
MAXLINEAR INC COM 57776J100 999 17,120 SH DFND 2 0 17,120 0
MAXAR TECHNOLOGIES INC COM 57778K105 33 831 SH DFND 5,3 0 831 0
MAXAR TECHNOLOGIES INC COM 57778K105 45 1,144 SH DFND 2 0 1,144 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,039 26,327 SH DFND 1 0 26,327 0
MAXIMUS INC COM 577933104 52 699 SH DFND 5,3 0 699 0
MAXIMUS INC COM 577933104 1,289 17,192 SH DFND 2 0 17,192 0
MCCORMICK & CO INC COM NON VTG 579780206 1,088 10,900 SH DFND 5,3 0 10,900 0
MCCORMICK & CO INC COM NON VTG 579780206 1,389 13,920 SH DFND 1 0 13,920 0
MCCORMICK & CO INC COM NON VTG 579780206 2,309 23,134 SH DFND 2 0 23,134 0
MCDONALDS CORP COM 580135101 1,146 4,635 SH DFND 5,3 0 4,635 0
MCDONALDS CORP COM 580135101 9,700 39,227 SH DFND 2 0 39,227 0
MCDONALDS CORP COM 580135101 41,438 167,575 SH DFND 1 0 167,575 0
MCKESSON CORP COM 58155Q103 243 793 SH DFND 3 0 793 0
MCKESSON CORP COM 58155Q103 1,145 3,740 SH DFND 5,3 0 3,740 0
MCKESSON CORP COM 58155Q103 3,515 11,481 SH DFND 1 0 11,481 0
MCKESSON CORP COM 58155Q103 9,444 30,850 SH DFND 2 0 30,850 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,898 89,773 SH DFND 1 0 89,773 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,680 410,577 SH DFND 2 0 408,517 2,060
MEDICAL PPTYS TRUST INC COM 58463J304 13,527 639,872 SH DFND 3 0 639,872 0
MEDPACE HLDGS INC COM 58506Q109 54 331 SH DFND 5,3 0 331 0
MEDPACE HLDGS INC COM 58506Q109 2,835 17,332 SH DFND 2 0 17,332 0
MERCADOLIBRE INC COM 58733R102 408 343 SH DFND 1 0 343 0
MERCADOLIBRE INC COM 58733R102 10,930 9,189 SH DFND 2 0 9,189 0
MERCER INTL INC COM 588056101 462 33,129 SH DFND 2 0 33,129 0
MERCK & CO INC COM 58933Y105 1,103 13,443 SH DFND 5,3 0 13,443 0
MERCK & CO INC COM 58933Y105 1,510 18,404 SH DFND 3 0 18,404 0
MERCK & CO INC COM 58933Y105 14,036 171,068 SH DFND 2 0 171,068 0
MERCK & CO INC COM 58933Y105 64,984 792,004 SH DFND 1 0 792,004 0
MERCURY SYS INC COM 589378108 24 380 SH DFND 2 0 380 0
MERCURY SYS INC COM 589378108 1,477 22,923 SH DFND 1 0 22,923 0
MERCURY GENL CORP NEW COM 589400100 2,140 38,900 SH DFND 2 0 38,900 0
MERITAGE HOMES CORP COM 59001A102 33 422 SH DFND 5,3 0 422 0
MERITAGE HOMES CORP COM 59001A102 558 7,038 SH DFND 2 0 7,038 0
MERITOR INC COM 59001K100 28 777 SH DFND 5,3 0 777 0
MERITOR INC COM 59001K100 1,879 52,821 SH DFND 2 0 52,821 0
META FINL GROUP INC COM 59100U108 19 337 SH DFND 5,3 0 337 0
META FINL GROUP INC COM 59100U108 559 10,172 SH DFND 1 0 10,172 0
META FINL GROUP INC COM 59100U108 893 16,265 SH DFND 2 0 16,265 0
METHODE ELECTRS INC COM 591520200 18 424 SH DFND 5,3 0 424 0
METHODE ELECTRS INC COM 591520200 8,214 189,919 SH DFND 2 0 187,669 2,250
METLIFE INC COM 59156R108 1,152 16,387 SH DFND 5,3 0 16,387 0
METLIFE INC COM 59156R108 1,498 21,311 SH DFND 3 0 21,311 0
METLIFE INC COM 59156R108 6,422 91,380 SH DFND 2 0 91,380 0
METLIFE INC COM 59156R108 17,871 254,288 SH DFND 1 0 254,288 0
BANK HAWAII CORP COM 062540109 654 7,795 SH DFND 2 0 7,795 0
BANK MONTREAL QUE COM 063671101 189 1,601 SH DFND 2 0 1,601 0
BANK MONTREAL QUE COM 063671101 338 2,866 SH DFND 3 0 2,866 0
BANK NEW YORK MELLON CORP COM 064058100 1,044 21,039 SH DFND 5,3 0 21,039 0
BANK NEW YORK MELLON CORP COM 064058100 2,830 57,019 SH DFND 2 0 57,019 0
BANK NOVA SCOTIA B C COM 064149107 526 7,334 SH DFND 2 0 7,334 0
BANK NOVA SCOTIA B C COM 064149107 653 9,109 SH DFND 1 0 9,109 0
BANKUNITED INC COM 06652K103 43 980 SH DFND 5,3 0 980 0
BANKUNITED INC COM 06652K103 1,173 26,694 SH DFND 2 0 26,694 0
BANNER CORP COM NEW 06652V208 23 391 SH DFND 5,3 0 391 0
BANNER CORP COM NEW 06652V208 107 1,828 SH DFND 2 0 1,828 0
BANNER CORP COM NEW 06652V208 532 9,082 SH DFND 1 0 9,082 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 232 14,970 SH DFND 2 0 14,970 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,461 223,262 SH DFND 1 0 223,262 0
BARNES & NOBLE ED INC COM 06777U101 2 513 SH DFND 5,3 0 513 0
BARNES & NOBLE ED INC COM 06777U101 98 27,354 SH DFND 2 0 27,354 0
BARRICK GOLD CORP COM 067901108 3,071 125,181 SH DFND 1 0 125,181 0
BARRICK GOLD CORP COM 067901108 7,867 320,715 SH DFND 2 0 320,715 0
BATH & BODY WORKS INC COM 070830104 410 8,582 SH DFND 3 0 8,582 0
BATH & BODY WORKS INC COM 070830104 757 15,840 SH DFND 2 0 15,840 0
BATH & BODY WORKS INC COM 070830104 765 16,007 SH DFND 1 0 16,007 0
BATH & BODY WORKS INC COM 070830104 1,330 27,815 SH DFND 5,3 0 27,815 0
BAUSCH HEALTH COS INC COM 071734107 266 11,659 SH DFND 2 0 11,659 0
BAXTER INTL INC COM 071813109 139 1,790 SH DFND 3 0 1,790 0
BAXTER INTL INC COM 071813109 1,061 13,688 SH DFND 5,3 0 13,688 0
BAXTER INTL INC COM 071813109 1,371 17,681 SH DFND 2 0 17,681 0
BAXTER INTL INC COM 071813109 8,115 104,661 SH DFND 1 0 104,661 0
BEAM THERAPEUTICS INC COM 07373V105 33 582 SH DFND 5,3 0 582 0
BEAM THERAPEUTICS INC COM 07373V105 1,618 28,232 SH DFND 2 0 28,232 0
BEAM THERAPEUTICS INC COM 07373V105 3,583 62,522 SH DFND 1 0 62,522 0
BECTON DICKINSON & CO COM 075887109 1,099 4,133 SH DFND 5,3 0 4,133 0
BECTON DICKINSON & CO COM 075887109 1,288 4,841 SH DFND 3 0 4,841 0
BECTON DICKINSON & CO COM 075887109 2,360 8,873 SH DFND 2 0 8,873 0
BECTON DICKINSON & CO COM 075887109 7,966 29,949 SH DFND 1 0 29,949 0
BED BATH & BEYOND INC COM 075896100 25 1,110 SH DFND 5,3 0 1,110 0
BED BATH & BEYOND INC COM 075896100 234 10,383 SH DFND 2 0 10,383 0
BELDEN INC COM 077454106 28 507 SH DFND 5,3 0 507 0
BELDEN INC COM 077454106 407 7,355 SH DFND 2 0 7,355 0
BELLRING BRANDS INC COMMON STOCK 07831C103 30 1,279 SH DFND 5,3 0 1,279 0
BELLRING BRANDS INC COMMON STOCK 07831C103 641 27,791 SH DFND 2 0 27,791 0
BENCHMARK ELECTRS INC COM 08160H101 10 403 SH DFND 5,3 0 403 0
BENCHMARK ELECTRS INC COM 08160H101 390 15,556 SH DFND 2 0 15,556 0
BENTLEY SYS INC COM CL B 08265T208 524 11,862 SH DFND 1 0 11,862 0
BERKLEY W R CORP COM 084423102 1,113 16,717 SH DFND 5,3 0 16,717 0
BERKLEY W R CORP COM 084423102 1,599 24,012 SH DFND 2 0 21,522 2,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 992 SH DFND 3 0 992 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 3,222 SH DFND 5,3 0 3,222 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,089 5,918 SH DFND 1 0 5,918 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,019 87,896 SH DFND 2 0 87,896 0
BERRY GLOBAL GROUP INC COM 08579W103 306 5,273 SH DFND 1 0 5,273 0
BERRY GLOBAL GROUP INC COM 08579W103 846 14,595 SH DFND 2 0 14,595 0
BEST BUY INC COM 086516101 257 2,831 SH DFND 3 0 2,831 0
BEST BUY INC COM 086516101 1,011 11,120 SH DFND 5,3 0 11,120 0
BEST BUY INC COM 086516101 3,243 35,675 SH DFND 2 0 35,675 0
BEST BUY INC COM 086516101 3,799 41,789 SH DFND 1 0 41,789 0
BHP GROUP LTD SPONSORED ADS 088606108 1,303 16,866 SH DFND 2 0 16,866 0
BHP GROUP LTD SPONSORED ADS 088606108 2,261 29,263 SH DFND 1 0 29,263 0
NEWELL BRANDS INC COM 651229106 1,044 48,748 SH DFND 5,3 0 48,748 0
NEWELL BRANDS INC COM 651229106 2,377 111,027 SH DFND 1 0 111,027 0
NEWELL BRANDS INC COM 651229106 3,994 186,525 SH DFND 2 0 184,975 1,550
NEWMARKET CORP COM 651587107 407 1,256 SH DFND 2 0 1,256 0
NEWMARKET CORP COM 651587107 488 1,504 SH DFND 1 0 1,504 0
NEWMONT CORP COM 651639106 1,087 13,687 SH DFND 5,3 0 13,687 0
NEWMONT CORP COM 651639106 6,898 86,821 SH DFND 1 0 86,821 0
NEWMONT CORP COM 651639106 13,555 170,608 SH DFND 2 0 170,608 0
NEWS CORP NEW CL A 65249B109 844 38,125 SH DFND 5,3 0 38,125 0
NEWS CORP NEW CL A 65249B109 1,270 57,317 SH DFND 2 0 57,317 0
NEWS CORP NEW CL B 65249B208 266 11,811 SH DFND 5,3 0 11,811 0
NEWS CORP NEW CL B 65249B208 348 15,455 SH DFND 2 0 15,455 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 229 8,571 SH DFND 1 0 8,571 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 811 4,304 SH DFND 2 0 4,304 0
NEXTERA ENERGY INC COM 65339F101 1,124 13,266 SH DFND 5,3 0 13,266 0
NEXTERA ENERGY INC COM 65339F101 6,675 78,803 SH DFND 3 0 78,803 0
NEXTERA ENERGY INC COM 65339F101 8,221 97,049 SH DFND 2 0 97,049 0
NEXTERA ENERGY INC COM 65339F101 22,929 270,678 SH DFND 1 0 270,678 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,256 79,395 SH DFND 1 0 79,395 0
NIKE INC CL B 654106103 1,154 8,578 SH DFND 5,3 0 8,578 0
NIKE INC CL B 654106103 4,852 36,060 SH DFND 2 0 36,060 0
NIKE INC CL B 654106103 27,242 202,450 SH DFND 1 0 202,450 0
NISOURCE INC COM 65473P105 1,123 35,319 SH DFND 5,3 0 35,319 0
NISOURCE INC COM 65473P105 1,273 40,041 SH DFND 1 0 40,041 0
NISOURCE INC COM 65473P105 5,403 169,898 SH DFND 2 0 169,898 0
NIU TECHNOLOGIES ADS 65481N100 1,567 162,169 SH DFND 1 0 162,169 0
NORDSON CORP COM 655663102 37 162 SH DFND 1 0 162 0
NORDSON CORP COM 655663102 247 1,089 SH DFND 2 0 1,089 0
NORDSON CORP COM 655663102 1,110 4,890 SH DFND 5,3 0 4,890 0
NORDSTROM INC COM 655664100 380 14,001 SH DFND 2 0 14,001 0
NORFOLK SOUTHN CORP COM 655844108 313 1,096 SH DFND 1 0 1,096 0
NORFOLK SOUTHN CORP COM 655844108 1,122 3,934 SH DFND 5,3 0 3,934 0
NORFOLK SOUTHN CORP COM 655844108 2,262 7,930 SH DFND 2 0 7,930 0
NORTHERN OIL AND GAS INC MN COM 665531307 19 683 SH DFND 5,3 0 683 0
NORTHERN OIL AND GAS INC MN COM 665531307 599 21,258 SH DFND 2 0 21,258 0
NORTHERN TR CORP COM 665859104 492 4,224 SH DFND 3 0 4,224 0
NORTHERN TR CORP COM 665859104 1,165 10,005 SH DFND 5,3 0 10,005 0
NORTHERN TR CORP COM 665859104 1,166 10,015 SH DFND 2 0 10,015 0
NORTHROP GRUMMAN CORP COM 666807102 1,079 2,412 SH DFND 5,3 0 2,412 0
NORTHROP GRUMMAN CORP COM 666807102 3,027 6,768 SH DFND 2 0 6,768 0
NORTHROP GRUMMAN CORP COM 666807102 4,679 10,463 SH DFND 3 0 10,463 0
NORTHROP GRUMMAN CORP COM 666807102 22,186 49,608 SH DFND 1 0 49,608 0
NORTHWEST BANCSHARES INC MD COM 667340103 19 1,402 SH DFND 5,3 0 1,402 0
NORTHWEST BANCSHARES INC MD COM 667340103 136 10,030 SH DFND 2 0 10,030 0
NORTHWESTERN CORP COM NEW 668074305 37 618 SH DFND 5,3 0 618 0
NORTHWESTERN CORP COM NEW 668074305 317 5,236 SH DFND 2 0 5,236 0
NORTONLIFELOCK INC COM 668771108 592 22,310 SH DFND 2 0 22,310 0
NORTONLIFELOCK INC COM 668771108 1,010 38,094 SH DFND 5,3 0 38,094 0
NOVAGOLD RES INC COM NEW 66987E206 21 2,717 SH DFND 5,3 0 2,717 0
NOVAGOLD RES INC COM NEW 66987E206 1,925 248,970 SH DFND 2 0 248,970 0
NOVARTIS AG SPONSORED ADR 66987V109 520 5,931 SH DFND 2 0 5,931 0
NOVAVAX INC COM NEW 670002401 2,119 28,777 SH DFND 2 0 28,777 0
NOVO-NORDISK A S ADR 670100205 49 440 SH DFND 2 0 440 0
NOVO-NORDISK A S ADR 670100205 2,289 20,615 SH DFND 1 0 20,615 0
NOW INC COM 67011P100 14 1,263 SH DFND 5,3 0 1,263 0
NOW INC COM 67011P100 859 77,864 SH DFND 2 0 77,864 0
NU SKIN ENTERPRISES INC CL A 67018T105 27 569 SH DFND 5,3 0 569 0
NU SKIN ENTERPRISES INC CL A 67018T105 915 19,102 SH DFND 2 0 19,102 0
NUCOR CORP COM 670346105 1,156 7,779 SH DFND 5,3 0 7,779 0
NUCOR CORP COM 670346105 6,318 42,501 SH DFND 1 0 42,501 0
NUCOR CORP COM 670346105 10,492 70,583 SH DFND 2 0 70,170 413
NUSTAR ENERGY LP UNIT COM 67058H102 190 13,154 SH DFND 1 0 13,154 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1,612 SH DFND 2 0 1,612 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 865 90,317 SH DFND 1 0 90,317 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 15 1,672 SH DFND 2 0 1,672 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,039 550,108 SH DFND 1 0 550,108 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,231 293,230 SH DFND 1 0 293,230 0
NUVEEN N Y MUN VALUE FD COM 67062M105 16 1,719 SH DFND 2 0 1,719 0
NUVEEN N Y MUN VALUE FD COM 67062M105 1,427 158,172 SH DFND 1 0 158,172 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 949 66,824 SH DFND 1 0 66,824 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 184 13,595 SH DFND 2 0 13,595 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 252 18,593 SH DFND 3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,069 152,571 SH DFND 3 0 152,571 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 1,594 SH DFND 3 0 1,594 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11,932 903,977 SH DFND 1 0 903,977 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,810 124,594 SH DFND 1 0 124,594 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,801 991,077 SH DFND 1 0 991,077 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,760 765,832 SH DFND 1 0 765,832 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8,730 339,962 SH DFND 1 0 339,962 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11,198 638,415 SH DFND 1 0 638,415 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 776 38,092 SH DFND 1 0 38,092 0
CALIFORNIA RES CORP COM STOCK 13057Q305 41 927 SH DFND 5,3 0 927 0
CALIFORNIA RES CORP COM STOCK 13057Q305 755 16,883 SH DFND 2 0 16,883 0
CALIFORNIA WTR SVC GROUP COM 130788102 36 602 SH DFND 5,3 0 602 0
CALIFORNIA WTR SVC GROUP COM 130788102 446 7,525 SH DFND 2 0 7,525 0
CALIX INC COM 13100M509 27 629 SH DFND 5,3 0 629 0
CALIX INC COM 13100M509 724 16,876 SH DFND 2 0 16,876 0
CALLAWAY GOLF CO COM 131193104 31 1,326 SH DFND 5,3 0 1,326 0
CALLAWAY GOLF CO COM 131193104 390 16,645 SH DFND 2 0 16,645 0
CALLON PETE CO DEL COM 13123X508 32 549 SH DFND 5,3 0 549 0
CALLON PETE CO DEL COM 13123X508 949 16,067 SH DFND 2 0 16,067 0
CAMDEN PPTY TR SH BEN INT 133131102 245 1,474 SH DFND 1 0 1,474 0
CAMDEN PPTY TR SH BEN INT 133131102 1,671 10,053 SH DFND 2 0 10,053 0
CAMDEN PPTY TR SH BEN INT 133131102 2,934 17,652 SH DFND 3 0 17,652 0
CAMECO CORP COM 13321L108 1,073 36,858 SH DFND 2 0 36,858 0
CAMPBELL SOUP CO COM 134429109 657 14,735 SH DFND 3 0 14,735 0
CAMPBELL SOUP CO COM 134429109 1,112 24,947 SH DFND 5,3 0 24,947 0
CAMPBELL SOUP CO COM 134429109 1,311 29,418 SH DFND 1 0 29,418 0
CAMPBELL SOUP CO COM 134429109 1,475 33,088 SH DFND 2 0 33,088 0
CANADIAN IMP BK COMM COM 136069101 176 1,446 SH DFND 2 0 1,446 0
CANADIAN IMP BK COMM COM 136069101 1,421 11,677 SH DFND 1 0 11,677 0
CANADIAN IMP BK COMM COM 136069101 208 1,712 SH DFND 3 0 1,712 0
CANADIAN NATL RY CO COM 136375102 325 2,422 SH DFND 2 0 2,422 0
CANADIAN NAT RES LTD COM 136385101 20 326 SH DFND 1 0 326 0
CANADIAN NAT RES LTD COM 136385101 930 15,000 SH DFND 2 0 15,000 0
CANADIAN PAC RY LTD COM 13645T100 376 4,552 SH DFND 2 0 4,552 0
CANADIAN PAC RY LTD COM 13645T100 1,340 16,236 SH DFND 1 0 16,236 0
CANON INC SPONSORED ADR 138006309 519 21,367 SH DFND 1 0 21,367 0
CAPITAL ONE FINL CORP COM 14040H105 543 4,139 SH DFND 3 0 4,139 0
CAPITAL ONE FINL CORP COM 14040H105 1,062 8,086 SH DFND 5,3 0 8,086 0
CAPITAL ONE FINL CORP COM 14040H105 2,548 19,405 SH DFND 2 0 19,405 0
CAPITAL ONE FINL CORP COM 14040H105 3,460 26,351 SH DFND 1 0 26,351 0
CAPITAL SOUTHWEST CORP COM 140501107 222 9,338 SH DFND 1 0 9,338 0
CARA THERAPEUTICS INC COM 140755109 6 519 SH DFND 5,3 0 519 0
CARA THERAPEUTICS INC COM 140755109 139 11,480 SH DFND 2 0 11,480 0
CARDINAL HEALTH INC COM 14149Y108 1,135 20,013 SH DFND 5,3 0 20,013 0
CARDINAL HEALTH INC COM 14149Y108 3,992 70,402 SH DFND 2 0 70,402 0
CARDINAL HEALTH INC COM 14149Y108 18,272 322,266 SH DFND 1 0 322,266 0
CAREDX INC COM 14167L103 21 580 SH DFND 5,3 0 580 0
CAREDX INC COM 14167L103 1,222 33,035 SH DFND 2 0 33,035 0
CAREDX INC COM 14167L103 2,463 66,577 SH DFND 1 0 66,577 0
CARETRUST REIT INC COM 14174T107 21 1,106 SH DFND 5,3 0 1,106 0
CARETRUST REIT INC COM 14174T107 219 11,332 SH DFND 2 0 11,332 0
CARETRUST REIT INC COM 14174T107 767 39,765 SH DFND 3 0 39,765 0
CARETRUST REIT INC COM 14174T107 1,362 70,578 SH DFND 1 0 70,578 0
CARLISLE COS INC COM 142339100 601 2,443 SH DFND 2 0 2,443 0
CARMAX INC COM 143130102 94 977 SH DFND 1 0 977 0
CARMAX INC COM 143130102 474 4,916 SH DFND 2 0 4,916 0
CARMAX INC COM 143130102 1,023 10,603 SH DFND 5,3 0 10,603 0
CARLYLE GROUP INC COM 14316J108 331 6,764 SH DFND 2 0 6,764 0
CARLYLE GROUP INC COM 14316J108 966 19,748 SH DFND 1 0 19,748 0
CARNIVAL CORP COMMON STOCK 143658300 528 26,117 SH DFND 2 0 26,117 0
CARNIVAL CORP COMMON STOCK 143658300 1,523 75,329 SH DFND 5,3 0 75,329 0
CARPENTER TECHNOLOGY CORP COM 144285103 23 546 SH DFND 5,3 0 546 0
CARPENTER TECHNOLOGY CORP COM 144285103 185 4,404 SH DFND 2 0 4,404 0
CARRIER GLOBAL CORPORATION COM 14448C104 648 14,136 SH DFND 1 0 14,136 0
CARRIER GLOBAL CORPORATION COM 14448C104 789 17,204 SH DFND 2 0 17,204 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,116 24,339 SH DFND 5,3 0 24,339 0
CARTERS INC COM 146229109 216 2,349 SH DFND 2 0 2,349 0
CASEYS GEN STORES INC COM 147528103 994 5,018 SH DFND 2 0 5,018 0
CASS INFORMATION SYS INC COM 14808P109 6 159 SH DFND 5,3 0 159 0
CASS INFORMATION SYS INC COM 14808P109 8 221 SH DFND 2 0 221 0
CASS INFORMATION SYS INC COM 14808P109 723 19,588 SH DFND 1 0 19,588 0
CASSAVA SCIENCES INC COM 14817C107 16 438 SH DFND 5,3 0 438 0
CASSAVA SCIENCES INC COM 14817C107 1,130 30,434 SH DFND 2 0 30,434 0
CATALENT INC COM 148806102 829 7,472 SH DFND 2 0 7,472 0
CATALENT INC COM 148806102 1,214 10,944 SH DFND 5,3 0 10,944 0
CATALENT INC COM 148806102 1,433 12,920 SH DFND 1 0 12,920 0
CATERPILLAR INC COM 149123101 274 1,228 SH DFND 1 0 1,228 0
CATERPILLAR INC COM 149123101 1,091 4,897 SH DFND 5,3 0 4,897 0
CATERPILLAR INC COM 149123101 1,814 8,140 SH DFND 3 0 8,140 0
CATERPILLAR INC COM 149123101 4,740 21,272 SH DFND 2 0 21,272 0
SCHWAB CHARLES CORP COM 808513105 30,765 364,900 SH DFND 4 0 364,900 0
PRUDENTIAL FINL INC COM 744320102 20,042 169,600 SH DFND 4 0 169,600 0
PROGRESSIVE CORP COM 743315103 11,399 100,000 SH DFND 4 0 100,000 0
NASDAQ INC COM 631103108 7,253 40,700 SH DFND 4 0 40,700 0
JPMORGAN CHASE & CO COM 46625H100 44,304 325,000 SH DFND 4 0 325,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,053 140,000 SH DFND 4 0 140,000 0
DISCOVER FINL SVCS COM 254709108 8,815 80,000 SH DFND 4 0 80,000 0
AMERICAN EXPRESS CO COM 025816109 38,933 208,200 SH DFND 4 0 208,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,591 359,900 SH DFND 4 0 359,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,655 132,200 SH DFND 4 0 132,200 0
SYNCHRONY FINANCIAL COM 87165B103 6,962 200,000 SH DFND 1 0 200,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,602 58,900 SH Call DFND 1 0 58,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,602 58,900 SH Put DFND 1 0 58,900 0
SYNCHRONY FINANCIAL COM 87165B103 6,962 200,000 SH DFND 4 0 200,000 0

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